| 2024年7月11日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 7/15/2024 | 0.375 | 99.3000 | 99.3100 | 0.0060 | 3.2390 |
| 7/31/2024 | 1.750 | 99.2540 | 99.2640 | 0.0080 | 4.901 |
| 7/31/2024 | 2.125 | 99.2600 | 99.2700 | 0.0060 | 4.984 |
| 7/31/2024 | 3.000 | 99.2700 | 99.2800 | unch. | 5.273 |
| 8/15/2024 | 0.375 | 99.1620 | 99.1720 | 0.0060 | 5.239 |
| 8/15/2024 | 2.375 | 99.2220 | 99.2320 | 0.0020 | 5.238 |
| 8/31/2024 | 1.250 | 99.1320 | 99.1420 | 0.0100 | 5.308 |
| 8/31/2024 | 1.875 | 99.1600 | 99.1700 | 0.0080 | 5.296 |
| 8/31/2024 | 3.250 | 99.2200 | 99.2300 | 0.0080 | 5.282 |
| 9/15/2024 | 0.375 | 99.0360 | 99.0460 | 0.0140 | 5.204 |
| 9/30/2024 | 1.500 | 99.0420 | 99.0520 | 0.0020 | 5.339 |
| 9/30/2024 | 2.125 | 99.0860 | 99.0960 | 0.0040 | 5.311 |
| 9/30/2024 | 4.250 | 99.2320 | 99.2420 | 0.0020 | 5.334 |
| 10/15/2024 | 0.625 | 98.2420 | 98.2520 | 0.0020 | 5.331 |
| 10/31/2024 | 1.500 | 98.2620 | 98.2720 | 0.0020 | 5.347 |
| 10/31/2024 | 2.250 | 99.0140 | 99.0240 | 0.0020 | 5.332 |
| 10/31/2024 | 4.375 | 99.2140 | 99.2240 | unch. | 5.348 |
| 11/15/2024 | 0.750 | 98.1320 | 98.1420 | unch. | 5.354 |
| 11/15/2024 | 2.250 | 98.3000 | 98.3100 | 0.0060 | 5.296 |
| 11/15/2024 | 7.500 | 100.2820 | 100.2920 | -0.0020 | 4.770 |
| 11/30/2024 | 1.500 | 98.1660 | 98.1760 | 0.0020 | 5.308 |
| 11/30/2024 | 2.125 | 98.2420 | 98.2520 | -0.0020 | 5.313 |
| 11/30/2024 | 4.500 | 99.2120 | 99.2220 | -0.0040 | 5.290 |
| 12/15/2024 | 1.000 | 98.0600 | 98.0700 | 0.0060 | 5.252 |
| 12/31/2024 | 1.750 | 98.1120 | 98.1220 | 0.0060 | 5.277 |
| 12/31/2024 | 2.250 | 98.1840 | 98.1940 | 0.0040 | 5.282 |
| 12/31/2024 | 4.250 | 99.1600 | 99.1700 | unch. | 5.269 |
| 1/15/2025 | 1.125 | 97.2940 | 97.3040 | 0.0040 | 5.236 |
| 1/31/2025 | 1.375 | 97.2820 | 97.2920 | 0.0020 | 5.236 |
| 1/31/2025 | 2.500 | 98.1520 | 98.1620 | unch. | 5.261 |
| 1/31/2025 | 4.125 | 99.1160 | 99.1260 | 0.0020 | 5.234 |
| 2/15/2025 | 1.500 | 97.2440 | 97.2540 | -0.0020 | 5.300 |
| 2/15/2025 | 2.000 | 98.0240 | 98.0340 | unch. | 5.259 |
| 2/15/2025 | 7.625 | 101.1720 | 101.1820 | -0.0020 | 4.908 |
| 2/28/2025 | 1.125 | 97.1500 | 97.1600 | 0.0080 | 5.153 |
| 2/28/2025 | 2.750 | 98.1460 | 98.1560 | 0.0020 | 5.175 |
| 2/28/2025 | 4.625 | 99.2020 | 99.2120 | -0.0020 | 5.157 |
| 3/15/2025 | 1.750 | 97.2340 | 97.2440 | 0.0080 | 5.135 |
| 3/31/2025 | 0.500 | 96.2300 | 96.2400 | -0.0020 | 5.146 |
| 3/31/2025 | 2.625 | 98.0800 | 98.0900 | unch. | 5.076 |
| 3/31/2025 | 3.375 | 99.0240 | 99.0340 | -0.0060 | 5.140 |
| 4/15/2025 | 2.625 | 98.0360 | 98.0460 | 0.0040 | 5.127 |
| 4/30/2025 | 0.375 | 96.0860 | 96.0960 | 0.0020 | 5.122 |
| 4/30/2025 | 2.875 | 98.0720 | 98.0820 | 0.0080 | 5.108 |
| 4/30/2025 | 3.875 | 99.0020 | 99.0120 | 0.6860 | 5.102 |
| 5/15/2025 | 2.125 | 97.1720 | 97.1820 | 0.0060 | 5.095 |
| 5/15/2025 | 2.750 | 98.0120 | 98.0220 | 0.0020 | 5.107 |
| 5/31/2025 | 0.250 | 95.2540 | 95.2640 | 0.0020 | 5.115 |
| 5/31/2025 | 2.875 | 98.0160 | 98.0260 | unch. | 5.103 |
| 5/31/2025 | 4.250 | 99.0740 | 99.0840 | 0.0040 | 5.101 |
| 6/15/2025 | 2.875 | 98.0020 | 98.0120 | unch. | 5.060 |
| 6/30/2025 | 0.250 | 95.1600 | 95.1700 | 0.0040 | 5.027 |
| 6/30/2025 | 2.750 | 97.2720 | 97.2820 | 0.0080 | 5.012 |
| 6/30/2025 | 4.625 | 99.1860 | 99.1960 | -0.0040 | 5.033 |
| 7/15/2025 | 3.000 | 98.0040 | 98.0140 | -0.0020 | 5.005 |
| 7/31/2025 | 0.250 | 95.0520 | 95.0620 | unch. | 4.981 |
| 7/31/2025 | 2.875 | 97.2640 | 97.2740 | 0.0020 | 4.981 |
| 7/31/2025 | 4.750 | 99.2320 | 99.2420 | -0.0040 | 4.986 |
| 8/15/2025 | 2.000 | 96.2660 | 96.2760 | unch. | 4.970 |
| 8/15/2025 | 3.125 | 98.0060 | 98.0160 | unch. | 4.968 |
| 8/15/2025 | 6.875 | 102.0840 | 102.0940 | 0.0100 | 4.695 |
| 8/31/2025 | 0.250 | 94.2600 | 94.2700 | unch. | 4.963 |
| 8/31/2025 | 2.750 | 97.1660 | 97.1760 | -0.0040 | 4.983 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0100 | -0.0020 | 4.966 |
| 9/15/2025 | 3.500 | 98.1020 | 98.1120 | unch. | 4.952 |
| 9/30/2025 | 0.250 | 94.1520 | 94.1620 | unch. | 4.939 |
| 9/30/2025 | 3.000 | 97.2340 | 97.2440 | 0.0120 | 4.903 |
| 9/30/2025 | 5.000 | 100.0140 | 100.0240 | -0.0020 | 4.927 |
| 10/15/2025 | 4.250 | 99.0620 | 99.0720 | 0.0080 | 4.884 |
| 10/31/2025 | 0.250 | 94.0600 | 94.0700 | 0.0060 | 4.878 |
| 10/31/2025 | 3.000 | 97.1940 | 97.2040 | 0.0020 | 4.886 |
| 10/31/2025 | 5.000 | 100.0340 | 100.0440 | -0.0020 | 4.882 |
| 11/15/2025 | 2.250 | 96.1960 | 96.2060 | 0.0020 | 4.852 |
| 11/15/2025 | 4.500 | 99.1620 | 99.1720 | 0.0060 | 4.854 |
| 11/30/2025 | 0.375 | 94.0100 | 94.0200 | 0.0040 | 4.850 |
| 11/30/2025 | 2.875 | 97.1120 | 97.1220 | -0.0040 | 4.845 |
| 11/30/2025 | 4.875 | 100.0020 | 100.0120 | 0.0020 | 4.842 |
| 12/15/2025 | 4.000 | 98.2640 | 98.2740 | -0.0020 | 4.834 |
| 12/31/2025 | 0.375 | 93.2360 | 93.2460 | 0.0040 | 4.813 |
| 12/31/2025 | 2.625 | 96.2920 | 96.3020 | 0.0020 | 4.801 |
| 12/31/2025 | 4.250 | 99.0540 | 99.0640 | -0.0020 | 4.817 |
| 1/15/2026 | 3.875 | 98.2040 | 98.2140 | 0.0040 | 4.796 |
| 1/31/2026 | 0.375 | 93.1360 | 93.1460 | 0.0020 | 4.789 |
| 1/31/2026 | 2.625 | 96.2400 | 96.2500 | -0.0060 | 4.797 |
| 1/31/2026 | 4.250 | 99.0540 | 99.0640 | -0.0060 | 4.786 |
| 2/15/2026 | 1.625 | 95.0600 | 95.0700 | 0.0040 | 4.771 |
| 2/15/2026 | 4.000 | 98.2600 | 98.2700 | 0.0040 | 4.758 |
| 2/15/2026 | 6.000 | 102.0260 | 102.0360 | 0.0040 | 4.606 |
| 2/28/2026 | 0.500 | 93.1140 | 93.1240 | 0.0020 | 4.739 |
| 2/28/2026 | 2.500 | 96.1460 | 96.1560 | 0.0040 | 4.749 |
| 2/28/2026 | 4.625 | 99.2500 | 99.2600 | unch. | 4.742 |
| 3/15/2026 | 4.625 | 99.2620 | 99.2720 | 0.0060 | 4.714 |
| 3/31/2026 | 0.750 | 93.1540 | 93.1640 | -0.0080 | 4.716 |
| 3/31/2026 | 2.250 | 95.3020 | 95.3120 | 0.0020 | 4.709 |
| 3/31/2026 | 4.500 | 99.2020 | 99.2120 | 0.0060 | 4.702 |
| 4/15/2026 | 3.750 | 98.1240 | 98.1340 | 0.0080 | 4.690 |
| 4/30/2026 | 0.750 | 93.0760 | 93.0860 | unch. | 4.680 |
| 4/30/2026 | 2.375 | 96.0040 | 96.0140 | 0.0020 | 4.683 |
| 4/30/2026 | 4.875 | 100.0920 | 100.1020 | -0.0020 | 4.684 |
| 5/15/2026 | 1.625 | 94.2060 | 94.2160 | 0.0040 | 4.667 |
| 5/15/2026 | 3.625 | 98.0420 | 98.0520 | -0.0020 | 4.673 |
| 5/31/2026 | 0.750 | 92.3160 | 93.0060 | unch. | 4.652 |
| 5/31/2026 | 2.125 | 95.1400 | 95.1500 | -0.0020 | 4.659 |
| 5/31/2026 | 4.875 | 100.1120 | 100.1220 | -0.0010 | 4.658 |
| 6/15/2026 | 4.125 | 99.0120 | 99.0220 | 0.0020 | 4.633 |
| 6/30/2026 | 0.875 | 93.0040 | 93.0140 | -0.0020 | 4.607 |
| 6/30/2026 | 1.875 | 94.2740 | 94.2840 | -0.0020 | 4.618 |
| 6/30/2026 | 4.625 | 99.3110 | 100.0010 | -0.0020 | 4.622 |
| 7/15/2026 | 4.500 | 99.2360 | 99.2460 | -0.0040 | 4.619 |
| 7/31/2026 | 0.625 | 92.0900 | 92.1000 | 0.0040 | 4.588 |
| 7/31/2026 | 1.875 | 94.2120 | 94.2220 | -0.0040 | 4.610 |
| 8/15/2026 | 1.500 | 93.2720 | 93.2820 | 0.0020 | 4.594 |
| 8/15/2026 | 4.375 | 99.1720 | 99.1820 | -0.0040 | 4.590 |
| 8/15/2026 | 6.750 | 104.1620 | 104.1720 | -0.0020 | 4.455 |
| 8/31/2026 | 0.750 | 92.0820 | 92.0920 | 0.0060 | 4.576 |
| 8/31/2026 | 1.375 | 93.1660 | 93.1760 | -0.0040 | 4.572 |
| 9/15/2026 | 4.625 | 100.0200 | 100.0300 | -0.0040 | 4.576 |
| 9/30/2026 | 0.875 | 92.1040 | 92.1140 | 0.0040 | 4.529 |
| 9/30/2026 | 1.625 | 93.2760 | 93.2860 | unch. | 4.543 |
| 10/15/2026 | 4.625 | 100.0420 | 100.0520 | -0.0020 | 4.545 |
| 10/31/2026 | 1.125 | 92.1820 | 92.1920 | 0.0060 | 4.542 |
| 10/31/2026 | 1.625 | 93.2120 | 93.2220 | 0.0020 | 4.536 |
| 11/15/2026 | 2.000 | 94.1200 | 94.1300 | 0.0040 | 4.540 |
| 11/15/2026 | 4.625 | 100.0600 | 100.0700 | 0.0060 | 4.523 |
| 11/15/2026 | 6.500 | 105.1060 | 105.1160 | 0.0060 | 4.074 |
| 11/30/2026 | 1.250 | 92.2120 | 92.2220 | 0.0080 | 4.510 |
| 11/30/2026 | 1.625 | 93.1540 | 93.1640 | 0.0040 | 4.519 |
| 12/15/2026 | 4.375 | 99.2160 | 99.2260 | 0.0040 | 4.501 |
| 12/31/2026 | 1.250 | 92.1640 | 92.1740 | 0.0120 | 4.470 |
| 12/31/2026 | 1.750 | 93.2000 | 93.2100 | 0.0040 | 4.492 |
| 1/15/2027 | 4.000 | 98.2600 | 98.2700 | -0.0020 | 4.492 |
| 1/31/2027 | 1.500 | 92.2800 | 92.2900 | 0.0140 | 4.469 |
| 2/15/2027 | 2.250 | 94.1860 | 94.1960 | 0.0040 | 4.468 |
| 2/15/2027 | 4.125 | 99.0400 | 99.0500 | 0.0040 | 4.471 |
| 2/15/2027 | 6.625 | 105.1940 | 105.2040 | 0.0080 | 4.303 |
| 2/28/2027 | 1.125 | 91.2500 | 91.2600 | 0.0100 | 4.447 |
| 2/28/2027 | 1.875 | 93.1960 | 93.2060 | 0.0060 | 4.452 |
| 3/15/2027 | 4.250 | 99.1530 | 99.1630 | 0.0030 | 4.443 |
| 3/31/2027 | 0.625 | 90.0940 | 90.1040 | 0.0020 | 4.437 |
| 3/31/2027 | 2.500 | 95.0300 | 95.0400 | unch. | 4.420 |
| 4/15/2027 | 4.500 | 100.0430 | 100.0530 | 0.0030 | 4.432 |
| 4/30/2027 | 0.500 | 89.2300 | 89.2400 | 0.0060 | 4.427 |
| 4/30/2027 | 2.750 | 95.1940 | 95.2040 | 0.0040 | 4.419 |
| 5/15/2027 | 2.375 | 94.1660 | 94.1760 | 0.0100 | 4.432 |
| 5/15/2027 | 4.500 | 100.0510 | 100.0610 | 0.0050 | 4.426 |
| 5/31/2027 | 0.500 | 89.1500 | 89.1600 | 0.0060 | 4.412 |
| 5/31/2027 | 2.625 | 95.0560 | 95.0660 | 0.0060 | 4.408 |
| 6/15/2027 | 4.625 | 100.1840 | 100.1940 | 0.0030 | 4.400 |
| 6/30/2027 | 0.500 | 89.0760 | 89.0860 | 0.0100 | 4.392 |
| 6/30/2027 | 3.250 | 96.2640 | 96.2740 | 0.0120 | 4.389 |
| 7/31/2027 | 0.375 | 88.1900 | 88.2040 | 0.0080 | 4.389 |
| 7/31/2027 | 2.750 | 95.0940 | 95.1100 | 0.0140 | 4.395 |
| 8/15/2027 | 2.250 | 93.2540 | 93.2700 | -0.0060 | 4.398 |
| 8/15/2027 | 6.375 | 105.2440 | 105.2600 | -0.0060 | 4.346 |
| 8/31/2027 | 0.500 | 88.2240 | 88.2400 | 0.0080 | 4.375 |
| 8/31/2027 | 3.125 | 96.0940 | 96.1100 | 0.0020 | 4.383 |
| 9/30/2027 | 4.125 | 99.0740 | 99.0900 | 0.0040 | 4.365 |
| 10/31/2027 | 0.500 | 88.0640 | 88.0800 | 0.0100 | 4.356 |
| 10/31/2027 | 4.125 | 99.0740 | 99.0900 | 0.0040 | 4.359 |
| 11/15/2027 | 2.250 | 93.1340 | 93.1500 | -0.0020 | 4.369 |
| 11/15/2027 | 6.125 | 105.1620 | 105.1760 | -0.0100 | 4.321 |
| 11/30/2027 | 0.625 | 88.1060 | 88.1220 | 0.0060 | 4.350 |
| 11/30/2027 | 3.875 | 98.1420 | 98.1560 | 0.0060 | 4.357 |
| 12/31/2027 | 0.625 | 88.0300 | 88.0440 | 0.0180 | 4.343 |
| 12/31/2027 | 3.875 | 98.1360 | 98.1520 | -0.0040 | 4.352 |
| 1/31/2028 | 0.750 | 88.0660 | 88.0820 | 0.0060 | 4.351 |
| 1/31/2028 | 3.500 | 97.0720 | 97.0860 | 0.0080 | 4.335 |
| 2/15/2028 | 2.750 | 94.2200 | 94.2340 | 0.0140 | 4.347 |
| 2/29/2028 | 1.125 | 89.0740 | 89.0900 | 0.0040 | 4.341 |
| 2/29/2028 | 4.000 | 98.2720 | 98.2860 | 0.0100 | 4.329 |
| 3/31/2028 | 1.250 | 89.1520 | 89.1660 | 0.0160 | 4.328 |
| 3/31/2028 | 3.625 | 97.1840 | 97.2000 | 0.0040 | 4.321 |
| 4/30/2028 | 1.250 | 89.0860 | 89.1020 | 0.0120 | 4.324 |
| 4/30/2028 | 3.500 | 97.0360 | 97.0520 | 0.0060 | 4.315 |
| 5/15/2028 | 2.875 | 94.2700 | 94.2840 | 0.0060 | 4.331 |
| 5/31/2028 | 1.250 | 89.0300 | 89.0440 | 0.0100 | 4.313 |
| 5/31/2028 | 3.625 | 97.1740 | 97.1900 | 0.0080 | 4.303 |
| 6/30/2028 | 1.250 | 88.2900 | 88.3040 | 0.0080 | 4.307 |
| 6/30/2028 | 4.000 | 98.2800 | 98.2940 | 0.0080 | 4.298 |
| 7/31/2028 | 1.000 | 87.2540 | 87.2700 | 0.0100 | 4.299 |
| 7/31/2028 | 4.125 | 99.1040 | 99.1200 | 0.0040 | 4.294 |
| 8/15/2028 | 2.875 | 94.1900 | 94.2040 | 0.0040 | 4.316 |
| 8/15/2028 | 5.500 | 104.2600 | 104.2740 | 0.0100 | 4.195 |
| 8/31/2028 | 1.125 | 88.0160 | 88.0320 | 0.0100 | 4.293 |
| 8/31/2028 | 4.375 | 100.0900 | 100.1040 | 0.0080 | 4.286 |
| 9/30/2028 | 1.250 | 88.0940 | 88.1100 | 0.0040 | 4.298 |
| 9/30/2028 | 4.625 | 101.0800 | 101.0940 | 0.0100 | 4.284 |
| 10/31/2028 | 1.375 | 88.2000 | 88.2140 | 0.0100 | 4.284 |
| 10/31/2028 | 4.875 | 102.0900 | 102.1040 | 0.0080 | 4.276 |
| 11/15/2028 | 3.125 | 95.1140 | 95.1300 | 0.0040 | 4.294 |
| 11/15/2028 | 5.250 | 103.2700 | 103.2840 | 0.0100 | 4.258 |
| 11/30/2028 | 1.500 | 88.3060 | 89.0020 | 0.0120 | 4.274 |
| 11/30/2028 | 4.375 | 100.1240 | 100.1400 | 0.0040 | 4.264 |
| 12/31/2028 | 1.375 | 88.0920 | 88.1060 | 0.0120 | 4.269 |
| 12/31/2028 | 3.750 | 97.2800 | 97.2940 | 0.0060 | 4.265 |
| 1/31/2029 | 1.750 | 89.2040 | 89.2200 | 0.0140 | 4.265 |
| 1/31/2029 | 4.000 | 98.2860 | 98.3020 | 0.0060 | 4.257 |
| 2/15/2029 | 2.625 | 93.0460 | 93.0620 | 0.0160 | 4.271 |
| 2/15/2029 | 5.250 | 104.0860 | 104.1020 | 0.0160 | 4.205 |
| 2/28/2029 | 1.875 | 89.3140 | 90.0100 | 0.0040 | 4.266 |
| 2/28/2029 | 4.250 | 99.3160 | 100.0120 | 0.0100 | 4.240 |
| 3/31/2029 | 2.375 | 91.3000 | 91.3140 | 0.0180 | 4.267 |
| 3/31/2029 | 4.125 | 99.1360 | 99.1520 | 0.0100 | 4.247 |
| 4/30/2029 | 2.875 | 93.3140 | 94.0100 | 0.0100 | 4.261 |
| 4/30/2029 | 4.625 | 101.1920 | 101.2060 | 0.0120 | 4.241 |
| 5/15/2029 | 2.375 | 91.2500 | 91.2640 | 0.0040 | 4.259 |
| 5/31/2029 | 2.750 | 93.1160 | 93.1320 | 0.0160 | 4.256 |
| 5/31/2029 | 4.500 | 101.0420 | 101.0560 | 0.0100 | 4.229 |
| 6/30/2029 | 3.250 | 95.1540 | 95.1700 | 0.0200 | 4.257 |
| 6/30/2029 | 4.250 | 100.0070 | 100.0230 | 0.6910 | 4.233 |
| 7/31/2029 | 2.625 | 92.2020 | 92.2160 | 0.0200 | 4.249 |
| 8/15/2029 | 1.625 | 88.0500 | 88.0640 | 0.0140 | 4.222 |
| 8/15/2029 | 6.125 | 108.1540 | 108.1700 | 0.0120 | 4.245 |
| 8/31/2029 | 3.125 | 94.2600 | 94.2740 | 0.0180 | 4.248 |
| 9/30/2029 | 3.875 | 98.0600 | 98.0740 | 0.0100 | 4.255 |
| 10/31/2029 | 4.000 | 98.2500 | 98.2640 | 0.0080 | 4.248 |
| 11/15/2029 | 1.750 | 88.1140 | 88.1300 | 0.0140 | 4.193 |
| 11/30/2029 | 3.875 | 98.0560 | 98.0720 | 0.0200 | 4.246 |
| 12/31/2029 | 3.875 | 98.0460 | 98.0620 | 0.0140 | 4.248 |
| 1/31/2030 | 3.500 | 96.0940 | 96.1100 | 0.0140 | 4.245 |
| 2/15/2030 | 1.500 | 86.1240 | 86.1400 | 0.0120 | 4.248 |
| 2/28/2030 | 4.000 | 98.2320 | 98.2460 | 0.0180 | 4.246 |
| 3/31/2030 | 3.625 | 96.2600 | 96.2740 | 0.0140 | 4.248 |
| 4/30/2030 | 3.500 | 96.0540 | 96.0700 | 0.0200 | 4.241 |
| 5/15/2030 | 0.625 | 81.1220 | 81.1360 | 0.0120 | 4.246 |
| 5/15/2030 | 6.250 | 110.0740 | 110.0900 | 0.0120 | 4.244 |
| 5/31/2030 | 3.750 | 97.1240 | 97.1400 | 0.0120 | 4.246 |
| 6/30/2030 | 3.750 | 97.1140 | 97.1300 | 0.0220 | 4.246 |
| 7/31/2030 | 4.000 | 98.2060 | 98.2220 | 0.0120 | 4.246 |
| 8/15/2030 | 0.625 | 80.2200 | 80.2340 | 0.0160 | 4.245 |
| 8/31/2030 | 4.125 | 99.0920 | 99.1060 | 0.0160 | 4.248 |
| 9/30/2030 | 4.625 | 101.3160 | 102.0120 | 0.0140 | 4.247 |
| 10/31/2030 | 4.875 | 103.1260 | 103.1420 | 0.0120 | 4.245 |
| 11/15/2030 | 0.875 | 81.1440 | 81.1600 | 0.0200 | 4.230 |
| 11/30/2030 | 4.375 | 100.2140 | 100.2300 | 0.0120 | 4.245 |
| 12/31/2030 | 3.750 | 97.0620 | 97.0760 | 0.0160 | 4.242 |
| 1/31/2031 | 4.000 | 98.1800 | 98.1940 | 0.0240 | 4.245 |
| 2/15/2031 | 1.125 | 82.1040 | 82.1200 | 0.0140 | 4.213 |
| 2/15/2031 | 5.375 | 106.2960 | 106.3120 | 0.0300 | 4.154 |
| 2/28/2031 | 4.250 | 99.3170 | 100.0130 | 0.0140 | 4.242 |
| 3/31/2031 | 4.125 | 99.0830 | 99.0970 | 0.0090 | 4.243 |
| 4/30/2031 | 4.625 | 102.0620 | 102.0760 | 0.0100 | 4.241 |
| 5/15/2031 | 1.625 | 84.1700 | 84.1840 | 0.0260 | 4.244 |
| 5/31/2031 | 4.625 | 102.0710 | 102.0850 | 0.0200 | 4.241 |
| 6/30/2031 | 4.250 | 100.0100 | 100.0240 | 0.7040 | 4.237 |
| 8/15/2031 | 1.250 | 81.2440 | 81.2640 | 0.0200 | 4.242 |
| 11/15/2031 | 1.375 | 81.3040 | 82.0040 | 0.0180 | 4.251 |
| 2/15/2032 | 1.875 | 84.1940 | 84.2140 | 0.0300 | 4.258 |
| 5/15/2032 | 2.875 | 90.2460 | 90.2660 | 0.0400 | 4.261 |
| 8/15/2032 | 2.750 | 89.2100 | 89.2300 | 0.0380 | 4.265 |
| 11/15/2032 | 4.125 | 99.0100 | 99.0300 | 0.7240 | 4.254 |
| 2/15/2033 | 3.500 | 94.1340 | 94.1540 | 0.0340 | 4.273 |
| 5/15/2033 | 3.375 | 93.1140 | 93.1340 | 0.0340 | 4.275 |
| 8/15/2033 | 3.875 | 96.2840 | 96.3040 | 0.0380 | 4.283 |
| 11/15/2033 | 4.500 | 101.1940 | 101.2140 | 0.0400 | 4.280 |
| 2/15/2034 | 4.000 | 97.2420 | 97.2620 | 0.0420 | 4.279 |
| 5/15/2034 | 4.375 | 100.2310 | 100.2510 | 0.0510 | 4.276 |
| 2/15/2036 | 4.500 | 102.2100 | 102.2300 | 0.0560 | 4.201 |
| 2/15/2037 | 4.750 | 104.2020 | 104.2220 | 0.0680 | 4.264 |
| 5/15/2037 | 5.000 | 106.3160 | 107.0160 | 0.0800 | 4.280 |
| 2/15/2038 | 4.375 | 100.1940 | 100.2140 | 0.0740 | 4.309 |
| 5/15/2038 | 4.500 | 101.2320 | 101.2520 | 0.0760 | 4.326 |
| 2/15/2039 | 3.500 | 90.2360 | 90.2560 | 0.0800 | 4.358 |
| 5/15/2039 | 4.250 | 98.1440 | 98.1640 | 0.0880 | 4.387 |
| 8/15/2039 | 4.500 | 101.0160 | 101.0360 | 0.7620 | 4.398 |
| 11/15/2039 | 4.375 | 99.2040 | 99.2240 | 0.0820 | 4.401 |
| 2/15/2040 | 4.625 | 102.1300 | 102.1500 | 0.0960 | 4.404 |
| 5/15/2040 | 1.125 | 62.0500 | 62.0700 | 0.7460 | 4.481 |
| 5/15/2040 | 4.375 | 99.1340 | 99.1540 | 0.0740 | 4.420 |
| 8/15/2040 | 1.125 | 61.1840 | 61.2040 | 0.0620 | 4.500 |
| 8/15/2040 | 3.875 | 93.1520 | 93.1720 | 0.0800 | 4.441 |
| 11/15/2040 | 1.375 | 63.2540 | 63.2740 | 0.0740 | 4.528 |
| 11/15/2040 | 4.250 | 97.2040 | 97.2240 | 0.0820 | 4.449 |
| 2/15/2041 | 1.875 | 69.0340 | 69.0540 | 0.7480 | 4.539 |
| 2/15/2041 | 4.750 | 103.1540 | 103.1740 | 0.0880 | 4.445 |
| 5/15/2041 | 2.250 | 73.0320 | 73.0520 | 0.7660 | 4.547 |
| 5/15/2041 | 4.375 | 98.2720 | 98.2920 | 0.0880 | 4.467 |
| 8/15/2041 | 1.750 | 66.2600 | 66.2800 | 0.0740 | 4.561 |
| 8/15/2041 | 3.750 | 91.0000 | 91.0200 | 0.7660 | 4.505 |
| 11/15/2041 | 3.125 | 83.0160 | 83.0360 | 0.7640 | 4.542 |
| 11/30/2041 | 2.000 | 69.1240 | 69.1440 | 0.0700 | 4.569 |
| 2/15/2042 | 2.375 | 73.1540 | 73.1740 | 0.0780 | 4.581 |
| 2/15/2042 | 3.125 | 82.2500 | 82.2700 | 0.0840 | 4.552 |
| 5/15/2042 | 3.000 | 80.3060 | 81.0060 | 0.0760 | 4.566 |
| 5/15/2042 | 3.250 | 83.3120 | 84.0120 | 0.0860 | 4.567 |
| 8/15/2042 | 2.750 | 77.1940 | 77.2140 | 0.0840 | 4.578 |
| 8/15/2042 | 3.375 | 85.0740 | 85.0940 | 0.7700 | 4.579 |
| 11/15/2042 | 2.750 | 77.1140 | 77.1340 | 0.0720 | 4.583 |
| 11/15/2042 | 4.000 | 93.0040 | 93.0240 | 0.7640 | 4.561 |
| 2/15/2043 | 3.125 | 81.2140 | 81.2340 | 0.0740 | 4.596 |
| 2/15/2043 | 3.875 | 91.0560 | 91.0760 | 0.7620 | 4.579 |
| 5/15/2043 | 2.875 | 78.1200 | 78.1400 | 0.0740 | 4.598 |
| 5/15/2043 | 3.875 | 91.0160 | 91.0360 | 0.7600 | 4.584 |
| 8/15/2043 | 3.625 | 87.2060 | 87.2260 | 0.0860 | 4.599 |
| 8/15/2043 | 4.375 | 97.1200 | 97.1400 | 0.0880 | 4.577 |
| 11/15/2043 | 3.750 | 89.0440 | 89.0640 | 0.7640 | 4.598 |
| 11/15/2043 | 4.750 | 102.0740 | 102.0940 | 0.7720 | 4.569 |
| 2/15/2044 | 3.625 | 87.1240 | 87.1440 | 0.0800 | 4.604 |
| 2/15/2044 | 4.500 | 98.2940 | 98.3140 | 0.0900 | 4.579 |
| 5/15/2044 | 3.375 | 84.0160 | 84.0360 | 0.7620 | 4.604 |
| 5/15/2044 | 4.625 | 100.1940 | 100.2140 | 0.0900 | 4.573 |
| 8/15/2044 | 3.125 | 80.2140 | 80.2340 | 0.0920 | 4.605 |
| 11/15/2044 | 3.000 | 78.2700 | 78.2900 | 0.0800 | 4.609 |
| 2/15/2045 | 2.500 | 72.0000 | 72.0200 | 0.7480 | 4.616 |
| 5/15/2045 | 3.000 | 78.1500 | 78.1700 | 0.0780 | 4.614 |
| 8/15/2045 | 2.875 | 76.2040 | 76.2240 | 0.0740 | 4.614 |
| 11/15/2045 | 3.000 | 78.0460 | 78.0660 | 0.7540 | 4.615 |
| 2/15/2046 | 2.500 | 71.0600 | 71.0800 | 0.7640 | 4.618 |
| 5/15/2046 | 2.500 | 71.0020 | 71.0220 | 0.7580 | 4.616 |
| 8/15/2046 | 2.250 | 67.1060 | 67.1260 | 0.0720 | 4.620 |
| 11/15/2046 | 2.875 | 75.2700 | 75.2900 | 0.0940 | 4.614 |
| 2/15/2047 | 3.000 | 77.1420 | 77.1620 | 0.0960 | 4.613 |
| 5/15/2047 | 3.000 | 77.0900 | 77.1100 | 0.7760 | 4.615 |
| 8/15/2047 | 2.750 | 73.1920 | 73.2120 | 0.0900 | 4.616 |
| 11/15/2047 | 2.750 | 73.1560 | 73.1760 | 0.0960 | 4.612 |
| 2/15/2048 | 3.000 | 76.2860 | 76.3060 | 0.0940 | 4.612 |
| 5/15/2048 | 3.125 | 78.1760 | 78.1960 | 0.0840 | 4.613 |
| 8/15/2048 | 3.000 | 76.2120 | 76.2320 | 0.0960 | 4.609 |
| 11/15/2048 | 3.375 | 82.0160 | 82.0360 | 0.7820 | 4.604 |
| 2/15/2049 | 3.000 | 76.1700 | 76.1900 | 0.0880 | 4.599 |
| 5/15/2049 | 2.875 | 74.2120 | 74.2320 | 0.0860 | 4.590 |
| 8/15/2049 | 2.250 | 65.1260 | 65.1460 | 0.0820 | 4.579 |
| 11/15/2049 | 2.375 | 67.0520 | 67.0720 | 0.7680 | 4.572 |
| 2/15/2050 | 2.000 | 61.1420 | 61.1620 | 0.0780 | 4.565 |
| 5/15/2050 | 1.250 | 50.0540 | 50.0740 | 0.7580 | 4.541 |
| 8/15/2050 | 1.375 | 51.2540 | 51.2740 | 0.0700 | 4.543 |
| 11/15/2050 | 1.625 | 55.1240 | 55.1440 | 0.0740 | 4.541 |
| 2/15/2051 | 1.875 | 59.0200 | 59.0400 | 0.7660 | 4.536 |
| 5/15/2051 | 2.375 | 66.1760 | 66.1960 | 0.0920 | 4.538 |
| 8/15/2051 | 2.000 | 60.2320 | 60.2520 | 0.0800 | 4.526 |
| 11/15/2051 | 1.875 | 58.2300 | 58.2500 | 0.0840 | 4.514 |
| 2/15/2052 | 2.250 | 64.1460 | 64.1660 | 0.1000 | 4.510 |
| 5/15/2052 | 2.875 | 74.0340 | 74.0540 | 0.7800 | 4.513 |
| 8/15/2052 | 3.000 | 76.0200 | 76.0400 | 0.7840 | 4.507 |
| 11/15/2052 | 4.000 | 92.0420 | 92.0620 | 0.7920 | 4.489 |
| 2/15/2053 | 3.625 | 86.0300 | 86.0500 | 0.7960 | 4.489 |
| 5/15/2053 | 3.625 | 86.0340 | 86.0540 | 0.7940 | 4.484 |
| 8/15/2053 | 4.125 | 94.0740 | 94.0940 | 0.8100 | 4.477 |
| 11/15/2053 | 4.750 | 104.1760 | 104.1960 | 0.1300 | 4.466 |
| 2/15/2054 | 4.250 | 96.1100 | 96.1300 | 0.8100 | 4.470 |
| 5/15/2054 | 4.625 | 102.1640 | 102.1840 | 0.1300 | 4.467 |
