| 2024年7月12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 | 99.3100 | 100.0000 | 0.0100 | 0.3750 |
| 7/31/2024 | 1.750 | 99.2560 | 99.2660 | 0.0020 | 4.916 |
| 7/31/2024 | 2.125 | 99.2600 | 99.2700 | 0.0000 | 5.136 |
| 7/31/2024 | 3.000 | 99.2720 | 99.2820 | 0.0020 | 5.242 |
| 8/15/2024 | 0.375 | 99.1660 | 99.1760 | 0.0040 | 5.212 |
| 8/15/2024 | 2.375 | 99.2220 | 99.2320 | unch. | 5.323 |
| 8/31/2024 | 1.250 | 99.1300 | 99.1400 | -0.0020 | 5.449 |
| 8/31/2024 | 1.875 | 99.1540 | 99.1640 | -0.0060 | 5.483 |
| 8/31/2024 | 3.250 | 99.2140 | 99.2240 | -0.0060 | 5.440 |
| 9/15/2024 | 0.375 | 99.0360 | 99.0460 | unch. | 5.279 |
| 9/30/2024 | 1.500 | 99.0500 | 99.0600 | 0.0080 | 5.276 |
| 9/30/2024 | 2.125 | 99.0920 | 99.1020 | 0.0060 | 5.278 |
| 9/30/2024 | 4.250 | 99.2340 | 99.2440 | 0.0020 | 5.311 |
| 10/15/2024 | 0.625 | 98.2520 | 98.2620 | 0.0100 | 5.256 |
| 10/31/2024 | 1.500 | 98.2640 | 98.2740 | 0.0020 | 5.355 |
| 10/31/2024 | 2.250 | 99.0160 | 99.0260 | 0.0020 | 5.333 |
| 10/31/2024 | 4.375 | 99.2160 | 99.2260 | 0.0020 | 5.330 |
| 11/15/2024 | 0.750 | 98.1400 | 98.1500 | 0.0080 | 5.319 |
| 11/15/2024 | 2.250 | 98.3000 | 98.3100 | unch. | 5.320 |
| 11/15/2024 | 7.500 | 100.2860 | 100.2960 | 0.0040 | 4.703 |
| 11/30/2024 | 1.500 | 98.1720 | 98.1820 | 0.0060 | 5.293 |
| 11/30/2024 | 2.125 | 98.2440 | 98.2540 | 0.0020 | 5.315 |
| 11/30/2024 | 4.500 | 99.2120 | 99.2220 | unch. | 5.296 |
| 12/15/2024 | 1.000 | 98.0660 | 98.0760 | 0.0060 | 5.222 |
| 12/31/2024 | 1.750 | 98.1160 | 98.1260 | 0.0040 | 5.262 |
| 12/31/2024 | 2.250 | 98.1900 | 98.2000 | 0.0060 | 5.265 |
| 12/31/2024 | 4.250 | 99.1600 | 99.1700 | unch. | 5.275 |
| 1/15/2025 | 1.125 | 97.3000 | 97.3100 | 0.0060 | 5.227 |
| 1/31/2025 | 1.375 | 97.2900 | 97.3000 | 0.0080 | 5.211 |
| 1/31/2025 | 2.500 | 98.1640 | 98.1740 | 0.0120 | 5.201 |
| 1/31/2025 | 4.125 | 99.1300 | 99.1400 | 0.0140 | 5.167 |
| 2/15/2025 | 1.500 | 97.2560 | 97.2660 | 0.0120 | 5.249 |
| 2/15/2025 | 2.000 | 98.0320 | 98.0420 | 0.0080 | 5.233 |
| 2/15/2025 | 7.625 | 101.1820 | 101.1920 | 0.0100 | 4.843 |
| 2/28/2025 | 1.125 | 97.1620 | 97.1720 | 0.0120 | 5.105 |
| 2/28/2025 | 2.750 | 98.1600 | 98.1700 | 0.0140 | 5.122 |
| 2/28/2025 | 4.625 | 99.2100 | 99.2200 | 0.0080 | 5.121 |
| 3/15/2025 | 1.750 | 97.2460 | 97.2560 | 0.0120 | 5.088 |
| 3/31/2025 | 0.500 | 96.2520 | 96.2620 | 0.0220 | 5.061 |
| 3/31/2025 | 2.625 | 98.0900 | 98.1000 | 0.0100 | 5.040 |
| 3/31/2025 | 3.375 | 99.0440 | 99.0540 | 0.0200 | 5.054 |
| 4/15/2025 | 2.625 | 98.0520 | 98.0620 | 0.0160 | 5.071 |
| 4/30/2025 | 0.375 | 96.1060 | 96.1160 | 0.0200 | 5.056 |
| 4/30/2025 | 2.875 | 98.0900 | 98.1000 | 0.0180 | 5.044 |
| 4/30/2025 | 3.875 | 99.0200 | 99.0300 | 0.0180 | 5.035 |
| 5/15/2025 | 2.125 | 97.2000 | 97.2100 | 0.0280 | 4.997 |
| 5/15/2025 | 2.750 | 98.0360 | 98.0460 | 0.0240 | 5.018 |
| 5/31/2025 | 0.250 | 95.2840 | 95.2940 | 0.0300 | 5.017 |
| 5/31/2025 | 2.875 | 98.0420 | 98.0520 | 0.0260 | 5.018 |
| 5/31/2025 | 4.250 | 99.1020 | 99.1120 | 0.0280 | 5.003 |
| 6/15/2025 | 2.875 | 98.0240 | 98.0340 | 0.0220 | 4.987 |
| 6/30/2025 | 0.250 | 95.1920 | 95.2020 | 0.0320 | 4.928 |
| 6/30/2025 | 2.750 | 97.2940 | 97.3040 | 0.0220 | 4.942 |
| 6/30/2025 | 4.625 | 99.2120 | 99.2220 | 0.0260 | 4.950 |
| 7/15/2025 | 3.000 | 98.0360 | 98.0460 | 0.0320 | 4.904 |
| 7/31/2025 | 0.250 | 95.0900 | 95.1000 | 0.0380 | 4.874 |
| 7/31/2025 | 2.875 | 97.2940 | 97.3040 | 0.0300 | 4.893 |
| 7/31/2025 | 4.750 | 99.2660 | 99.2760 | 0.0340 | 4.878 |
| 8/15/2025 | 2.000 | 96.3060 | 96.3160 | 0.0400 | 4.856 |
| 8/15/2025 | 3.125 | 98.0440 | 98.0540 | 0.0380 | 4.859 |
| 8/15/2025 | 6.875 | 102.1200 | 102.1300 | 0.0360 | 4.588 |
| 8/31/2025 | 0.250 | 94.3100 | 95.0000 | 0.0500 | 4.826 |
| 8/31/2025 | 2.750 | 97.2060 | 97.2160 | 0.0400 | 4.872 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | 0.0440 | 4.837 |
| 9/15/2025 | 3.500 | 98.1340 | 98.1440 | 0.0320 | 4.864 |
| 9/30/2025 | 0.250 | 94.1940 | 94.2040 | 0.0420 | 4.831 |
| 9/30/2025 | 3.000 | 97.2660 | 97.2760 | 0.0320 | 4.819 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | 0.0380 | 4.827 |
| 10/15/2025 | 4.250 | 99.0960 | 99.1060 | 0.0340 | 4.794 |
| 10/31/2025 | 0.250 | 94.1060 | 94.1160 | 0.0460 | 4.764 |
| 10/31/2025 | 3.000 | 97.2320 | 97.2420 | 0.0380 | 4.794 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0820 | 0.0380 | 4.788 |
| 11/15/2025 | 2.250 | 96.2320 | 96.2420 | 0.0360 | 4.770 |
| 11/15/2025 | 4.500 | 99.2040 | 99.2140 | 0.0420 | 4.751 |
| 11/30/2025 | 0.375 | 94.0540 | 94.0640 | 0.0440 | 4.748 |
| 11/30/2025 | 2.875 | 97.1540 | 97.1640 | 0.0420 | 4.747 |
| 11/30/2025 | 4.875 | 100.0420 | 100.0520 | 0.0400 | 4.747 |
| 12/15/2025 | 4.000 | 98.3160 | 99.0060 | 0.0520 | 4.714 |
| 12/31/2025 | 0.375 | 93.2840 | 93.2940 | 0.0480 | 4.710 |
| 12/31/2025 | 2.625 | 97.0200 | 97.0300 | 0.7280 | 4.697 |
| 12/31/2025 | 4.250 | 99.1020 | 99.1120 | 0.0480 | 4.711 |
| 1/15/2026 | 3.875 | 98.2500 | 98.2600 | 0.0460 | 4.700 |
| 1/31/2026 | 0.375 | 93.1940 | 93.2040 | 0.0580 | 4.670 |
| 1/31/2026 | 2.625 | 96.2960 | 96.3060 | 0.0560 | 4.677 |
| 1/31/2026 | 4.250 | 99.1140 | 99.1240 | 0.0600 | 4.660 |
| 2/15/2026 | 1.625 | 95.1200 | 95.1300 | 0.0600 | 4.648 |
| 2/15/2026 | 4.000 | 98.3140 | 99.0040 | 0.0540 | 4.646 |
| 2/15/2026 | 6.000 | 102.0920 | 102.1020 | 0.0660 | 4.472 |
| 2/28/2026 | 0.500 | 93.1640 | 93.1740 | 0.0500 | 4.642 |
| 2/28/2026 | 2.500 | 96.2000 | 96.2100 | 0.0540 | 4.644 |
| 2/28/2026 | 4.625 | 99.3000 | 99.3100 | 0.0500 | 4.642 |
| 3/15/2026 | 4.625 | 99.3120 | 100.0020 | 0.0500 | 4.616 |
| 3/31/2026 | 0.750 | 93.2140 | 93.2240 | 0.0600 | 4.602 |
| 3/31/2026 | 2.250 | 96.0400 | 96.0500 | 0.7380 | 4.600 |
| 3/31/2026 | 4.500 | 99.2540 | 99.2640 | 0.0520 | 4.601 |
| 4/15/2026 | 3.750 | 98.1840 | 98.1940 | 0.0600 | 4.578 |
| 4/30/2026 | 0.750 | 93.1400 | 93.1500 | 0.0640 | 4.567 |
| 4/30/2026 | 2.375 | 96.0700 | 96.0800 | 0.0660 | 4.565 |
| 4/30/2026 | 4.875 | 100.1550 | 100.1650 | 0.0630 | 4.567 |
| 5/15/2026 | 1.625 | 94.2700 | 94.2800 | 0.0640 | 4.555 |
| 5/15/2026 | 3.625 | 98.1100 | 98.1200 | 0.0680 | 4.552 |
| 5/31/2026 | 0.750 | 93.0700 | 93.0800 | 0.7540 | 4.525 |
| 5/31/2026 | 2.125 | 95.2100 | 95.2200 | 0.0700 | 4.536 |
| 5/31/2026 | 4.875 | 100.1810 | 100.1910 | 0.0690 | 4.538 |
| 6/15/2026 | 4.125 | 99.0840 | 99.0940 | 0.0720 | 4.509 |
| 6/30/2026 | 0.875 | 93.0800 | 93.0900 | 0.0760 | 4.481 |
| 6/30/2026 | 1.875 | 95.0300 | 95.0400 | 0.7560 | 4.491 |
| 6/30/2026 | 4.625 | 100.0640 | 100.0750 | 0.7530 | 4.496 |
| 7/15/2026 | 4.500 | 99.3140 | 100.0040 | 0.0780 | 4.492 |
| 7/31/2026 | 0.625 | 92.1600 | 92.1700 | 0.0700 | 4.474 |
| 7/31/2026 | 1.875 | 94.2920 | 94.3020 | 0.0800 | 4.480 |
| 8/15/2026 | 1.500 | 94.0320 | 94.0420 | 0.7600 | 4.466 |
| 8/15/2026 | 4.375 | 99.2500 | 99.2600 | 0.0780 | 4.468 |
| 8/15/2026 | 6.750 | 104.2400 | 104.2500 | 0.0780 | 4.333 |
| 8/31/2026 | 0.750 | 92.1620 | 92.1720 | 0.0800 | 4.450 |
| 8/31/2026 | 1.375 | 93.2400 | 93.2500 | 0.0740 | 4.459 |
| 9/15/2026 | 4.625 | 100.1020 | 100.1120 | 0.0820 | 4.451 |
| 9/30/2026 | 0.875 | 92.1900 | 92.2000 | 0.0860 | 4.400 |
| 9/30/2026 | 1.625 | 94.0420 | 94.0520 | 0.7660 | 4.414 |
| 10/15/2026 | 4.625 | 100.1260 | 100.1360 | 0.0840 | 4.420 |
| 10/31/2026 | 1.125 | 92.2700 | 92.2800 | 0.0880 | 4.414 |
| 10/31/2026 | 1.625 | 93.3000 | 93.3100 | 0.0880 | 4.408 |
| 11/15/2026 | 2.000 | 94.2140 | 94.2240 | 0.0940 | 4.404 |
| 11/15/2026 | 4.625 | 100.1500 | 100.1600 | 0.0900 | 4.396 |
| 11/15/2026 | 6.500 | 105.2100 | 105.2200 | 0.1040 | 3.932 |
| 11/30/2026 | 1.250 | 92.3000 | 92.3100 | 0.0880 | 4.386 |
| 11/30/2026 | 1.625 | 93.2420 | 93.2520 | 0.0880 | 4.396 |
| 12/15/2026 | 4.375 | 99.3100 | 100.0000 | 0.0940 | 4.374 |
| 12/31/2026 | 1.250 | 92.2600 | 92.2700 | 0.0960 | 4.340 |
| 12/31/2026 | 1.750 | 93.2920 | 93.3020 | 0.0920 | 4.365 |
| 1/15/2027 | 4.000 | 99.0360 | 99.0460 | 0.7760 | 4.362 |
| 1/31/2027 | 1.500 | 93.0520 | 93.0620 | 0.7720 | 4.345 |
| 2/15/2027 | 2.250 | 94.2860 | 94.2960 | 0.1000 | 4.337 |
| 2/15/2027 | 4.125 | 99.1400 | 99.1500 | 0.1000 | 4.342 |
| 2/15/2027 | 6.625 | 105.3020 | 105.3120 | 0.1080 | 4.168 |
| 2/28/2027 | 1.125 | 92.0220 | 92.0320 | 0.7720 | 4.327 |
| 2/28/2027 | 1.875 | 93.2860 | 93.2960 | 0.0900 | 4.336 |
| 3/15/2027 | 4.250 | 99.2540 | 99.2640 | 0.1010 | 4.317 |
| 3/31/2027 | 0.625 | 90.1960 | 90.2060 | 0.1020 | 4.307 |
| 3/31/2027 | 2.500 | 95.1300 | 95.1400 | 0.1000 | 4.295 |
| 4/15/2027 | 4.500 | 100.1450 | 100.1550 | 0.1020 | 4.308 |
| 4/30/2027 | 0.500 | 90.0140 | 90.0240 | 0.7840 | 4.297 |
| 4/30/2027 | 2.750 | 95.3000 | 95.3100 | 0.1060 | 4.291 |
| 5/15/2027 | 2.375 | 94.2740 | 94.2840 | 0.1080 | 4.303 |
| 5/15/2027 | 4.500 | 100.1560 | 100.1660 | 0.1050 | 4.300 |
| 5/31/2027 | 0.500 | 89.2540 | 89.2640 | 0.1040 | 4.285 |
| 5/31/2027 | 2.625 | 95.1640 | 95.1740 | 0.1080 | 4.281 |
| 6/15/2027 | 4.625 | 100.3000 | 100.3100 | 0.1160 | 4.268 |
| 6/30/2027 | 0.500 | 89.1860 | 89.1960 | 0.1100 | 4.262 |
| 6/30/2027 | 3.250 | 97.0540 | 97.0640 | 0.7900 | 4.263 |
| 7/15/2027 | 4.375 | 100.0920 | 100.1020 | n.a. | 4.260 |
| 7/31/2027 | 0.375 | 88.3000 | 88.3140 | 0.1100 | 4.262 |
| 7/31/2027 | 2.750 | 95.2060 | 95.2220 | 0.1120 | 4.269 |
| 8/15/2027 | 2.250 | 94.0460 | 94.0620 | 0.7920 | 4.273 |
| 8/15/2027 | 6.375 | 106.0560 | 106.0720 | 0.8120 | 4.206 |
| 8/31/2027 | 0.500 | 89.0160 | 89.0320 | 0.7920 | 4.249 |
| 8/31/2027 | 3.125 | 96.2120 | 96.2260 | 0.1180 | 4.255 |
| 9/30/2027 | 4.125 | 99.1960 | 99.2120 | 0.1220 | 4.236 |
| 10/31/2027 | 0.500 | 88.1720 | 88.1860 | 0.1080 | 4.241 |
| 10/31/2027 | 4.125 | 99.2000 | 99.2140 | 0.1260 | 4.231 |
| 11/15/2027 | 2.250 | 93.2560 | 93.2720 | 0.1220 | 4.242 |
| 11/15/2027 | 6.125 | 105.3020 | 105.3160 | 0.1400 | 4.183 |
| 11/30/2027 | 0.625 | 88.2220 | 88.2360 | 0.1160 | 4.229 |
| 11/30/2027 | 3.875 | 98.2660 | 98.2820 | 0.1240 | 4.232 |
| 12/31/2027 | 0.625 | 88.1440 | 88.1600 | 0.1140 | 4.225 |
| 12/31/2027 | 3.875 | 98.2720 | 98.2860 | 0.1360 | 4.219 |
| 1/31/2028 | 0.750 | 88.1900 | 88.2040 | 0.1240 | 4.227 |
| 1/31/2028 | 3.500 | 97.1960 | 97.2120 | 0.1240 | 4.214 |
| 2/15/2028 | 2.750 | 95.0260 | 95.0420 | 0.8060 | 4.223 |
| 2/29/2028 | 1.125 | 89.2020 | 89.2160 | 0.1280 | 4.216 |
| 2/29/2028 | 4.000 | 99.0820 | 99.0960 | 0.8100 | 4.207 |
| 3/31/2028 | 1.250 | 89.2800 | 89.2940 | 0.1280 | 4.206 |
| 3/31/2028 | 3.625 | 98.0000 | 98.0140 | 0.8160 | 4.196 |
| 4/30/2028 | 1.250 | 89.2200 | 89.2340 | 0.1340 | 4.199 |
| 4/30/2028 | 3.500 | 97.1740 | 97.1900 | 0.1380 | 4.190 |
| 5/15/2028 | 2.875 | 95.0820 | 95.0960 | 0.8120 | 4.210 |
| 5/31/2028 | 1.250 | 89.1600 | 89.1740 | 0.1300 | 4.193 |
| 5/31/2028 | 3.625 | 97.3100 | 98.0040 | 0.1360 | 4.183 |
| 6/30/2028 | 1.250 | 89.1020 | 89.1160 | 0.8120 | 4.187 |
| 6/30/2028 | 4.000 | 99.1020 | 99.1160 | 0.8220 | 4.174 |
| 7/31/2028 | 1.000 | 88.0620 | 88.0760 | 0.8080 | 4.185 |
| 7/31/2028 | 4.125 | 99.2500 | 99.2640 | 0.1460 | 4.171 |
| 8/15/2028 | 2.875 | 95.0120 | 95.0260 | 0.8220 | 4.193 |
| 8/15/2028 | 5.500 | 105.0920 | 105.1060 | 0.8320 | 4.071 |
| 8/31/2028 | 1.125 | 88.1520 | 88.1660 | 0.1360 | 4.175 |
| 8/31/2028 | 4.375 | 100.2300 | 100.2440 | 0.1400 | 4.170 |
| 9/30/2028 | 1.250 | 88.2440 | 88.2600 | 0.1500 | 4.169 |
| 9/30/2028 | 4.625 | 101.2300 | 101.2440 | 0.1500 | 4.163 |
| 10/31/2028 | 1.375 | 89.0160 | 89.0320 | 0.8160 | 4.168 |
| 10/31/2028 | 4.875 | 102.2360 | 102.2520 | 0.1460 | 4.159 |
| 11/15/2028 | 3.125 | 95.2640 | 95.2800 | 0.1500 | 4.173 |
| 11/15/2028 | 5.250 | 104.1060 | 104.1220 | 0.8360 | 4.136 |
| 11/30/2028 | 1.500 | 89.1320 | 89.1460 | 0.8260 | 4.153 |
| 11/30/2028 | 4.375 | 100.2800 | 100.2940 | 0.1560 | 4.142 |
| 12/31/2028 | 1.375 | 88.2400 | 88.2540 | 0.1480 | 4.148 |
| 12/31/2028 | 3.750 | 98.1120 | 98.1260 | 0.8320 | 4.146 |
| 1/31/2029 | 1.750 | 90.0320 | 90.0460 | 0.8280 | 4.147 |
| 1/31/2029 | 4.000 | 99.1240 | 99.1400 | 0.8380 | 4.136 |
| 2/15/2029 | 2.625 | 93.2020 | 93.2160 | 0.1560 | 4.150 |
| 2/15/2029 | 5.250 | 104.2500 | 104.2640 | 0.1640 | 4.086 |
| 2/28/2029 | 1.875 | 90.1500 | 90.1640 | 0.8360 | 4.144 |
| 2/28/2029 | 4.250 | 100.1520 | 100.1660 | 0.8360 | 4.124 |
| 3/31/2029 | 2.375 | 92.1360 | 92.1520 | 0.8360 | 4.146 |
| 3/31/2029 | 4.125 | 99.2960 | 99.3120 | 0.1600 | 4.129 |
| 4/30/2029 | 2.875 | 94.1540 | 94.1700 | 0.8400 | 4.142 |
| 4/30/2029 | 4.625 | 102.0340 | 102.0500 | 0.8420 | 4.124 |
| 5/15/2029 | 2.375 | 92.0860 | 92.1020 | 0.8360 | 4.141 |
| 5/31/2029 | 2.750 | 93.2760 | 93.2920 | 0.1600 | 4.138 |
| 5/31/2029 | 4.500 | 101.2070 | 101.2230 | 0.1650 | 4.112 |
| 6/30/2029 | 3.250 | 95.3140 | 96.0100 | 0.1600 | 4.142 |
| 6/30/2029 | 4.250 | 100.1720 | 100.1860 | 0.1650 | 4.118 |
| 7/31/2029 | 2.625 | 93.0400 | 93.0540 | 0.8380 | 4.136 |
| 8/15/2029 | 1.625 | 88.2000 | 88.2140 | 0.1500 | 4.113 |
| 8/15/2029 | 6.125 | 109.0160 | 109.0320 | 0.8620 | 4.124 |
| 8/31/2029 | 3.125 | 95.0960 | 95.1120 | 0.8360 | 4.138 |
| 9/30/2029 | 3.875 | 98.2320 | 98.2460 | 0.1720 | 4.138 |
| 10/31/2029 | 4.000 | 99.1020 | 99.1160 | 0.8520 | 4.133 |
| 11/15/2029 | 1.750 | 88.2700 | 88.2840 | 0.1560 | 4.085 |
| 11/30/2029 | 3.875 | 98.2240 | 98.2400 | 0.1680 | 4.136 |
| 12/31/2029 | 3.875 | 98.2220 | 98.2360 | 0.1760 | 4.134 |
| 1/31/2030 | 3.500 | 96.2660 | 96.2820 | 0.1720 | 4.134 |
| 2/15/2030 | 1.500 | 86.2840 | 86.3000 | 0.1600 | 4.140 |
| 2/28/2030 | 4.000 | 99.0860 | 99.1020 | 0.8540 | 4.136 |
| 3/31/2030 | 3.625 | 97.1200 | 97.1340 | 0.8600 | 4.135 |
| 4/30/2030 | 3.500 | 96.2220 | 96.2360 | 0.1680 | 4.137 |
| 5/15/2030 | 0.625 | 81.2840 | 81.3000 | 0.1620 | 4.137 |
| 5/15/2030 | 6.250 | 110.2740 | 110.2900 | 0.2000 | 4.129 |
| 5/31/2030 | 3.750 | 97.3020 | 97.3160 | 0.1780 | 4.137 |
| 6/30/2030 | 3.750 | 97.2960 | 97.3120 | 0.1820 | 4.136 |
| 7/31/2030 | 4.000 | 99.0700 | 99.0840 | 0.8640 | 4.138 |
| 8/15/2030 | 0.625 | 81.0660 | 81.0820 | 0.8460 | 4.136 |
| 8/31/2030 | 4.125 | 99.2740 | 99.2900 | 0.1820 | 4.142 |
| 9/30/2030 | 4.625 | 102.1840 | 102.2000 | 0.8680 | 4.141 |
| 10/31/2030 | 4.875 | 104.0000 | 104.0140 | 0.8740 | 4.138 |
| 11/15/2030 | 0.875 | 81.3140 | 82.0100 | 0.1700 | 4.123 |
| 11/30/2030 | 4.375 | 101.0860 | 101.1020 | 0.8720 | 4.137 |
| 12/31/2030 | 3.750 | 97.2500 | 97.2640 | 0.1880 | 4.136 |
| 1/31/2031 | 4.000 | 99.0540 | 99.0700 | 0.8740 | 4.137 |
| 2/15/2031 | 1.125 | 82.2900 | 82.3040 | 0.1860 | 4.102 |
| 2/15/2031 | 5.375 | 107.1800 | 107.1940 | 0.8840 | 4.048 |
| 2/28/2031 | 4.250 | 100.1950 | 100.2110 | 0.8780 | 4.134 |
| 3/31/2031 | 4.125 | 99.2840 | 99.3000 | 0.2010 | 4.135 |
| 4/30/2031 | 4.625 | 102.2660 | 102.2820 | 0.2040 | 4.133 |
| 5/15/2031 | 1.625 | 85.0400 | 85.0540 | 0.8700 | 4.135 |
| 5/31/2031 | 4.625 | 102.2710 | 102.2850 | 0.2000 | 4.137 |
| 6/30/2031 | 4.250 | 100.2100 | 100.2240 | 0.2000 | 4.133 |
| 8/15/2031 | 1.250 | 82.1100 | 82.1300 | 0.8660 | 4.137 |
| 11/15/2031 | 1.375 | 82.1760 | 82.1960 | 0.8720 | 4.145 |
| 2/15/2032 | 1.875 | 85.0660 | 85.0860 | 0.8720 | 4.156 |
| 5/15/2032 | 2.875 | 91.1300 | 91.1500 | 0.8840 | 4.161 |
| 8/15/2032 | 2.750 | 90.0960 | 90.1160 | 0.8860 | 4.164 |
| 11/15/2032 | 4.125 | 99.2200 | 99.2400 | 0.2100 | 4.160 |
| 2/15/2033 | 3.500 | 95.0320 | 95.0520 | 0.8980 | 4.175 |
| 5/15/2033 | 3.375 | 94.0100 | 94.0300 | 0.8960 | 4.180 |
| 8/15/2033 | 3.875 | 97.1860 | 97.2060 | 0.9020 | 4.188 |
| 11/15/2033 | 4.500 | 102.1020 | 102.1220 | 0.9080 | 4.189 |
| 2/15/2034 | 4.000 | 98.1470 | 98.1670 | 0.9050 | 4.188 |
| 5/15/2034 | 4.375 | 101.1350 | 101.1550 | 0.9040 | 4.188 |
| 2/15/2036 | 4.500 | 103.1620 | 103.1820 | 0.9520 | 4.109 |
| 2/15/2037 | 4.750 | 105.1540 | 105.1740 | 0.9520 | 4.179 |
| 5/15/2037 | 5.000 | 107.2700 | 107.2900 | 0.9540 | 4.197 |
| 2/15/2038 | 4.375 | 101.1600 | 101.1800 | 0.9660 | 4.222 |
| 5/15/2038 | 4.500 | 102.2020 | 102.2220 | 0.9700 | 4.240 |
| 2/15/2039 | 3.500 | 91.1920 | 91.2120 | 0.9560 | 4.273 |
| 5/15/2039 | 4.250 | 99.1140 | 99.1340 | 0.9700 | 4.303 |
| 8/15/2039 | 4.500 | 101.3160 | 102.0160 | 0.3000 | 4.313 |
| 11/15/2039 | 4.375 | 100.1900 | 100.2100 | 0.9860 | 4.316 |
| 2/15/2040 | 4.625 | 103.1220 | 103.1420 | 0.9920 | 4.319 |
| 5/15/2040 | 1.125 | 62.2720 | 62.2920 | 0.2220 | 4.401 |
| 5/15/2040 | 4.375 | 100.1260 | 100.1460 | 0.9920 | 4.334 |
| 8/15/2040 | 1.125 | 62.0860 | 62.1060 | 0.9020 | 4.420 |
| 8/15/2040 | 3.875 | 94.1240 | 94.1440 | 0.9720 | 4.358 |
| 11/15/2040 | 1.375 | 64.1600 | 64.1800 | 0.9060 | 4.449 |
| 11/15/2040 | 4.250 | 98.1920 | 98.2120 | 0.9880 | 4.365 |
| 2/15/2041 | 1.875 | 69.2740 | 69.2940 | 0.2400 | 4.459 |
| 2/15/2041 | 4.750 | 104.1620 | 104.1820 | 1.0080 | 4.360 |
| 5/15/2041 | 2.250 | 73.2920 | 73.3120 | 0.2600 | 4.464 |
| 5/15/2041 | 4.375 | 99.2740 | 99.2940 | 1.0020 | 4.381 |
| 8/15/2041 | 1.750 | 67.1820 | 67.2020 | 0.9220 | 4.480 |
| 8/15/2041 | 3.750 | 91.2800 | 91.3000 | 0.2800 | 4.427 |
| 11/15/2041 | 3.125 | 83.2860 | 83.3060 | 0.2700 | 4.463 |
| 11/30/2041 | 2.000 | 70.0520 | 70.0720 | 0.9280 | 4.489 |
| 2/15/2042 | 2.375 | 74.0960 | 74.1160 | 0.9420 | 4.499 |
| 2/15/2042 | 3.125 | 83.1960 | 83.2160 | 0.9460 | 4.475 |
| 5/15/2042 | 3.000 | 81.2560 | 81.2760 | 0.9500 | 4.487 |
| 5/15/2042 | 3.250 | 84.2700 | 84.2900 | 0.9580 | 4.488 |
| 8/15/2042 | 2.750 | 78.1400 | 78.1600 | 0.9460 | 4.499 |
| 8/15/2042 | 3.375 | 86.0440 | 86.0640 | 0.9700 | 4.497 |
| 11/15/2042 | 2.750 | 78.0520 | 78.0720 | 0.9380 | 4.507 |
| 11/15/2042 | 4.000 | 93.3000 | 94.0000 | 0.2960 | 4.483 |
| 2/15/2043 | 3.125 | 82.1700 | 82.1900 | 0.9560 | 4.519 |
| 2/15/2043 | 3.875 | 92.0360 | 92.0560 | 0.9800 | 4.500 |
| 5/15/2043 | 2.875 | 79.0620 | 79.0820 | 0.9420 | 4.522 |
| 5/15/2043 | 3.875 | 91.3060 | 92.0060 | 0.2900 | 4.507 |
| 8/15/2043 | 3.625 | 88.1720 | 88.1920 | 0.9660 | 4.522 |
| 8/15/2043 | 4.375 | 98.1060 | 98.1260 | 0.9860 | 4.501 |
| 11/15/2043 | 3.750 | 90.0120 | 90.0320 | 0.9680 | 4.523 |
| 11/15/2043 | 4.750 | 103.0840 | 103.1040 | 1.0100 | 4.490 |
| 2/15/2044 | 3.625 | 88.1000 | 88.1200 | 0.9760 | 4.526 |
| 2/15/2044 | 4.500 | 99.2970 | 99.3170 | 1.0030 | 4.500 |
| 5/15/2044 | 3.375 | 84.3020 | 85.0020 | 0.2860 | 4.528 |
| 5/15/2044 | 4.625 | 101.1840 | 101.2040 | 0.9900 | 4.499 |
| 8/15/2044 | 3.125 | 81.1700 | 81.1900 | 0.9560 | 4.530 |
| 11/15/2044 | 3.000 | 79.2220 | 79.2420 | 0.9520 | 4.534 |
| 2/15/2045 | 2.500 | 72.2660 | 72.2860 | 0.2660 | 4.539 |
| 5/15/2045 | 3.000 | 79.1020 | 79.1220 | 0.9520 | 4.540 |
| 8/15/2045 | 2.875 | 77.1560 | 77.1760 | 0.9520 | 4.540 |
| 11/15/2045 | 3.000 | 79.0060 | 79.0260 | 0.9600 | 4.540 |
| 2/15/2046 | 2.500 | 71.3140 | 72.0140 | 0.2540 | 4.546 |
| 5/15/2046 | 2.500 | 71.2560 | 71.2760 | 0.2540 | 4.545 |
| 8/15/2046 | 2.250 | 68.0320 | 68.0520 | 0.9260 | 4.549 |
| 11/15/2046 | 2.875 | 76.2100 | 76.2300 | 0.9400 | 4.545 |
| 2/15/2047 | 3.000 | 78.0940 | 78.1140 | 0.9520 | 4.542 |
| 5/15/2047 | 3.000 | 78.0320 | 78.0520 | 0.9420 | 4.546 |
| 8/15/2047 | 2.750 | 74.1400 | 74.1600 | 0.9480 | 4.544 |
| 11/15/2047 | 2.750 | 74.0940 | 74.1140 | 0.9380 | 4.543 |
| 2/15/2048 | 3.000 | 77.2260 | 77.2460 | 0.9400 | 4.545 |
| 5/15/2048 | 3.125 | 79.1240 | 79.1440 | 0.9480 | 4.545 |
| 8/15/2048 | 3.000 | 77.1620 | 77.1820 | 0.9500 | 4.541 |
| 11/15/2048 | 3.375 | 82.2800 | 82.3000 | 0.2640 | 4.540 |
| 2/15/2049 | 3.000 | 77.1160 | 77.1360 | 0.9460 | 4.531 |
| 5/15/2049 | 2.875 | 75.1440 | 75.1640 | 0.9320 | 4.526 |
| 8/15/2049 | 2.250 | 66.0320 | 66.0520 | 0.9060 | 4.518 |
| 11/15/2049 | 2.375 | 67.2840 | 67.3040 | 0.2320 | 4.509 |
| 2/15/2050 | 2.000 | 62.0440 | 62.0640 | 0.9020 | 4.502 |
| 5/15/2050 | 1.250 | 50.2600 | 50.2800 | 0.2060 | 4.477 |
| 8/15/2050 | 1.375 | 52.1360 | 52.1560 | 0.8820 | 4.481 |
| 11/15/2050 | 1.625 | 56.0160 | 56.0360 | 0.8920 | 4.479 |
| 2/15/2051 | 1.875 | 59.2520 | 59.2720 | 0.2320 | 4.471 |
| 5/15/2051 | 2.375 | 67.1060 | 67.1260 | 0.9300 | 4.473 |
| 8/15/2051 | 2.000 | 61.1460 | 61.1660 | 0.9140 | 4.461 |
| 11/15/2051 | 1.875 | 59.1400 | 59.1600 | 0.9100 | 4.450 |
| 2/15/2052 | 2.250 | 65.0760 | 65.0960 | 0.9300 | 4.444 |
| 5/15/2052 | 2.875 | 74.3140 | 75.0140 | 0.2800 | 4.446 |
| 8/15/2052 | 3.000 | 76.3060 | 77.0060 | 0.2860 | 4.439 |
| 11/15/2052 | 4.000 | 93.0520 | 93.0720 | 1.0100 | 4.421 |
| 2/15/2053 | 3.625 | 87.0200 | 87.0400 | 0.9900 | 4.423 |
| 5/15/2053 | 3.625 | 87.0300 | 87.0500 | 0.9960 | 4.417 |
| 8/15/2053 | 4.125 | 95.0860 | 95.1060 | 1.0120 | 4.411 |
| 11/15/2053 | 4.750 | 105.2200 | 105.2400 | 1.0440 | 4.399 |
| 2/15/2054 | 4.250 | 97.1230 | 97.1430 | 1.0130 | 4.405 |
| 5/15/2054 | 4.625 | 103.1960 | 103.2160 | 1.0320 | 4.402 |
