| 2024年7月15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 | n.a. | n.a. | n.a. | 0.4060 |
| 7/31/2024 | 1.750 | 99.2660 | 99.2760 | 0.0040 | 4.996 |
| 7/31/2024 | 2.125 | 99.2660 | 99.2760 | unch. | 5.368 |
| 7/31/2024 | 3.000 | 99.2820 | 99.2920 | unch. | 5.079 |
| 8/15/2024 | 0.375 | 99.1820 | 99.1920 | unch. | 5.279 |
| 8/15/2024 | 2.375 | 99.2320 | 99.2420 | unch. | 5.332 |
| 8/31/2024 | 1.250 | 99.1400 | 99.1500 | unch. | 5.560 |
| 8/31/2024 | 1.875 | 99.1660 | 99.1760 | 0.0040 | 5.479 |
| 8/31/2024 | 3.250 | 99.2220 | 99.2320 | -0.0020 | 5.441 |
| 9/15/2024 | 0.375 | 99.0540 | 99.0640 | 0.0040 | 5.263 |
| 9/30/2024 | 1.500 | 99.0620 | 99.0720 | 0.0080 | 5.282 |
| 9/30/2024 | 2.125 | 99.1020 | 99.1120 | 0.0060 | 5.290 |
| 9/30/2024 | 4.250 | 99.2340 | 99.2440 | unch. | 5.367 |
| 10/15/2024 | 0.625 | 98.2620 | 98.2720 | 0.0020 | 5.332 |
| 10/31/2024 | 1.500 | 98.2820 | 98.2920 | 0.0020 | 5.305 |
| 10/31/2024 | 2.250 | 99.0300 | 99.0400 | unch. | 5.310 |
| 10/31/2024 | 4.375 | 99.2300 | 99.2400 | 0.0100 | 5.228 |
| 11/15/2024 | 0.750 | 98.1540 | 98.1640 | -0.0060 | 5.323 |
| 11/15/2024 | 2.250 | 98.3140 | 99.0040 | 0.0020 | 5.274 |
| 11/15/2024 | 7.500 | 100.2860 | 100.2960 | 0.0060 | 4.613 |
| 11/30/2024 | 1.500 | 98.1840 | 98.1940 | unch. | 5.296 |
| 11/30/2024 | 2.125 | 98.2540 | 98.2640 | -0.0020 | 5.321 |
| 11/30/2024 | 4.500 | 99.2140 | 99.2240 | unch. | 5.296 |
| 12/15/2024 | 1.000 | 98.0860 | 98.0960 | 0.0020 | 5.177 |
| 12/31/2024 | 1.750 | 98.1400 | 98.1500 | 0.0100 | 5.185 |
| 12/31/2024 | 2.250 | 98.2120 | 98.2220 | 0.0060 | 5.176 |
| 12/31/2024 | 4.250 | 99.1800 | 99.1900 | 0.0100 | 5.157 |
| 1/15/2025 | 1.125 | 98.0060 | 98.0160 | 0.0060 | 5.137 |
| 1/31/2025 | 1.375 | 97.3140 | 98.0040 | 0.0020 | 5.138 |
| 1/31/2025 | 2.500 | 98.1760 | 98.1860 | unch. | 5.181 |
| 1/31/2025 | 4.125 | 99.1300 | 99.1400 | -0.0040 | 5.189 |
| 2/15/2025 | 1.500 | 97.2820 | 97.2920 | 0.0100 | 5.180 |
| 2/15/2025 | 2.000 | 98.0540 | 98.0640 | 0.0020 | 5.168 |
| 2/15/2025 | 7.625 | 101.1860 | 101.1960 | 0.0100 | 4.766 |
| 2/28/2025 | 1.125 | 97.1840 | 97.1940 | 0.0080 | 5.057 |
| 2/28/2025 | 2.750 | 98.1800 | 98.1900 | 0.0060 | 5.059 |
| 2/28/2025 | 4.625 | 99.2300 | 99.2400 | 0.0060 | 5.027 |
| 3/15/2025 | 1.750 | 97.2700 | 97.2800 | 0.0060 | 5.032 |
| 3/31/2025 | 0.500 | 96.2760 | 96.2860 | 0.0100 | 5.015 |
| 3/31/2025 | 2.625 | 98.1100 | 98.1200 | 0.0060 | 4.985 |
| 3/31/2025 | 3.375 | 99.0600 | 99.0700 | 0.0040 | 5.004 |
| 4/15/2025 | 2.625 | 98.0720 | 98.0820 | 0.0100 | 5.020 |
| 4/30/2025 | 0.375 | 96.1300 | 96.1400 | 0.0040 | 5.026 |
| 4/30/2025 | 2.875 | 98.1040 | 98.1140 | 0.0020 | 5.011 |
| 4/30/2025 | 3.875 | 99.0320 | 99.0420 | 0.0060 | 5.000 |
| 5/15/2025 | 2.125 | 97.2200 | 97.2300 | 0.0100 | 4.956 |
| 5/15/2025 | 2.750 | 98.0540 | 98.0640 | 0.0020 | 4.978 |
| 5/31/2025 | 0.250 | 95.3100 | 96.0000 | 0.0080 | 4.982 |
| 5/31/2025 | 2.875 | 98.0600 | 98.0700 | 0.0060 | 4.978 |
| 5/31/2025 | 4.250 | 99.1140 | 99.1240 | 0.0080 | 4.965 |
| 6/15/2025 | 2.875 | 98.0460 | 98.0560 | 0.0100 | 4.931 |
| 6/30/2025 | 0.250 | 95.2240 | 95.2340 | 0.0140 | 4.868 |
| 6/30/2025 | 2.750 | 98.0040 | 98.0140 | 0.6920 | 4.863 |
| 6/30/2025 | 4.625 | 99.2320 | 99.2420 | 0.0080 | 4.885 |
| 7/15/2025 | 3.000 | 98.0560 | 98.0660 | 0.0060 | 4.859 |
| 7/31/2025 | 0.250 | 95.1220 | 95.1320 | 0.0120 | 4.819 |
| 7/31/2025 | 2.875 | 98.0060 | 98.0160 | 0.6960 | 4.812 |
| 7/31/2025 | 4.750 | 99.2800 | 99.2900 | 0.0060 | 4.841 |
| 8/15/2025 | 2.000 | 97.0220 | 97.0320 | 0.0180 | 4.778 |
| 8/15/2025 | 3.125 | 98.0700 | 98.0800 | 0.0100 | 4.801 |
| 8/15/2025 | 6.875 | 102.1340 | 102.1440 | 0.0020 | 4.522 |
| 8/31/2025 | 0.250 | 95.0100 | 95.0200 | 0.0080 | 4.811 |
| 8/31/2025 | 2.750 | 97.2320 | 97.2420 | 0.0080 | 4.819 |
| 8/31/2025 | 5.000 | 100.0600 | 100.0700 | 0.0140 | 4.793 |
| 9/15/2025 | 3.500 | 98.1720 | 98.1820 | 0.0180 | 4.771 |
| 9/30/2025 | 0.250 | 94.2400 | 94.2500 | 0.0200 | 4.747 |
| 9/30/2025 | 3.000 | 97.2920 | 97.3020 | 0.0100 | 4.767 |
| 9/30/2025 | 5.000 | 100.0720 | 100.0820 | 0.0100 | 4.772 |
| 10/15/2025 | 4.250 | 99.1200 | 99.1300 | 0.0100 | 4.740 |
| 10/31/2025 | 0.250 | 94.1400 | 94.1500 | 0.0060 | 4.717 |
| 10/31/2025 | 3.000 | 97.2620 | 97.2720 | 0.0120 | 4.732 |
| 10/31/2025 | 5.000 | 100.0920 | 100.1020 | 0.0020 | 4.736 |
| 11/15/2025 | 2.250 | 96.2620 | 96.2720 | 0.0080 | 4.715 |
| 11/15/2025 | 4.500 | 99.2260 | 99.2360 | 0.0060 | 4.697 |
| 11/30/2025 | 0.375 | 94.0920 | 94.1020 | 0.0100 | 4.690 |
| 11/30/2025 | 2.875 | 97.1840 | 97.1940 | 0.0080 | 4.689 |
| 11/30/2025 | 4.875 | 100.0620 | 100.0720 | 0.0020 | 4.699 |
| 12/15/2025 | 4.000 | 99.0160 | 99.0260 | 0.0060 | 4.673 |
| 12/31/2025 | 0.375 | 94.0040 | 94.0140 | 0.6880 | 4.649 |
| 12/31/2025 | 2.625 | 97.0460 | 97.0560 | 0.0040 | 4.649 |
| 12/31/2025 | 4.250 | 99.1260 | 99.1360 | 0.0100 | 4.658 |
| 1/15/2026 | 3.875 | 98.2820 | 98.2920 | 0.0080 | 4.634 |
| 1/31/2026 | 0.375 | 93.2260 | 93.2360 | 0.0040 | 4.629 |
| 1/31/2026 | 2.625 | 97.0060 | 97.0160 | 0.0040 | 4.626 |
| 1/31/2026 | 4.250 | 99.1320 | 99.1420 | 0.0020 | 4.626 |
| 2/15/2026 | 1.625 | 95.1500 | 95.1600 | 0.0060 | 4.605 |
| 2/15/2026 | 4.000 | 99.0160 | 99.0260 | 0.0020 | 4.603 |
| 2/15/2026 | 6.000 | 102.1120 | 102.1220 | 0.0100 | 4.421 |
| 2/28/2026 | 0.500 | 93.2060 | 93.2160 | 0.0120 | 4.580 |
| 2/28/2026 | 2.500 | 96.2300 | 96.2400 | 0.0060 | 4.597 |
| 2/28/2026 | 4.625 | 100.0140 | 100.0240 | 0.0080 | 4.571 |
| 3/15/2026 | 4.625 | 100.0240 | 100.0340 | 0.0100 | 4.552 |
| 3/31/2026 | 0.750 | 93.2600 | 93.2700 | 0.0100 | 4.537 |
| 3/31/2026 | 2.250 | 96.0820 | 96.0920 | 0.0180 | 4.531 |
| 3/31/2026 | 4.500 | 99.2850 | 99.2950 | 0.0080 | 4.542 |
| 4/15/2026 | 3.750 | 98.2120 | 98.2220 | 0.0080 | 4.531 |
| 4/30/2026 | 0.750 | 93.1860 | 93.1960 | 0.0140 | 4.499 |
| 4/30/2026 | 2.375 | 96.1100 | 96.1200 | 0.0100 | 4.503 |
| 4/30/2026 | 4.875 | 100.1830 | 100.1930 | 0.0020 | 4.515 |
| 5/15/2026 | 1.625 | 94.3040 | 94.3140 | 0.0020 | 4.508 |
| 5/15/2026 | 3.625 | 98.1400 | 98.1500 | 0.0080 | 4.503 |
| 5/31/2026 | 0.750 | 93.1020 | 93.1120 | 0.0020 | 4.488 |
| 5/31/2026 | 2.125 | 95.2460 | 95.2560 | 0.0060 | 4.482 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | 0.0060 | 4.486 |
| 6/15/2026 | 4.125 | 99.1060 | 99.1160 | 0.0040 | 4.472 |
| 6/30/2026 | 0.875 | 93.1140 | 93.1240 | 0.0020 | 4.439 |
| 6/30/2026 | 1.875 | 95.0660 | 95.0760 | 0.0040 | 4.440 |
| 6/30/2026 | 4.625 | 100.0960 | 100.1060 | 0.0040 | 4.443 |
| 7/15/2026 | 4.500 | 100.0260 | 100.0360 | 0.0040 | 4.438 |
| 7/31/2026 | 0.625 | 92.2000 | 92.2100 | 0.0000 | 4.427 |
| 7/31/2026 | 1.875 | 95.0060 | 95.0160 | 0.0020 | 4.435 |
| 8/15/2026 | 1.500 | 94.0640 | 94.0740 | unch. | 4.428 |
| 8/15/2026 | 4.375 | 99.2800 | 99.2900 | 0.0060 | 4.421 |
| 8/15/2026 | 6.750 | 104.2740 | 104.2840 | -0.0020 | 4.268 |
| 8/31/2026 | 0.750 | 92.2040 | 92.2140 | 0.0020 | 4.400 |
| 8/31/2026 | 1.375 | 93.2820 | 93.2920 | 0.0020 | 4.406 |
| 9/15/2026 | 4.625 | 100.1360 | 100.1460 | 0.0060 | 4.397 |
| 9/30/2026 | 0.875 | 92.2320 | 92.2420 | 0.0020 | 4.351 |
| 9/30/2026 | 1.625 | 94.0700 | 94.0800 | unch. | 4.385 |
| 10/15/2026 | 4.625 | 100.1600 | 100.1700 | 0.0080 | 4.371 |
| 10/31/2026 | 1.125 | 92.3060 | 92.3160 | 0.0040 | 4.373 |
| 10/31/2026 | 1.625 | 94.0200 | 94.0300 | 0.0100 | 4.361 |
| 11/15/2026 | 2.000 | 94.2560 | 94.2660 | 0.0040 | 4.352 |
| 11/15/2026 | 4.625 | 100.1820 | 100.1920 | 0.0080 | 4.348 |
| 11/15/2026 | 6.500 | 105.2300 | 105.2400 | 0.0080 | 3.893 |
| 11/30/2026 | 1.250 | 93.0200 | 93.0300 | 0.0080 | 4.342 |
| 11/30/2026 | 1.625 | 93.2820 | 93.2920 | 0.0080 | 4.350 |
| 12/15/2026 | 4.375 | 100.0240 | 100.0340 | 0.0080 | 4.325 |
| 12/31/2026 | 1.250 | 92.2960 | 92.3060 | 0.0040 | 4.300 |
| 12/31/2026 | 1.750 | 94.0100 | 94.0200 | 0.0040 | 4.323 |
| 1/15/2027 | 4.000 | 99.0700 | 99.0800 | 0.0080 | 4.320 |
| 1/31/2027 | 1.500 | 93.0900 | 93.1000 | 0.0080 | 4.306 |
| 2/15/2027 | 2.250 | 95.0060 | 95.0160 | 0.0060 | 4.293 |
| 2/15/2027 | 4.125 | 99.1740 | 99.1840 | 0.0080 | 4.298 |
| 2/15/2027 | 6.625 | 106.0020 | 106.0120 | 0.6860 | 4.133 |
| 2/28/2027 | 1.125 | 92.0620 | 92.0720 | 0.0060 | 4.287 |
| 2/28/2027 | 1.875 | 94.0120 | 94.0220 | 0.0080 | 4.287 |
| 3/15/2027 | 4.250 | 99.2900 | 99.3000 | 0.0090 | 4.273 |
| 3/31/2027 | 0.625 | 90.2440 | 90.2540 | 0.0100 | 4.259 |
| 3/31/2027 | 2.500 | 95.1720 | 95.1820 | 0.0080 | 4.248 |
| 4/15/2027 | 4.500 | 100.1750 | 100.1850 | 0.0040 | 4.271 |
| 4/30/2027 | 0.500 | 90.0600 | 90.0700 | 0.0060 | 4.254 |
| 4/30/2027 | 2.750 | 96.0140 | 96.0240 | 0.0040 | 4.254 |
| 5/15/2027 | 2.375 | 94.3120 | 95.0020 | 0.0060 | 4.264 |
| 5/15/2027 | 4.500 | 100.1920 | 100.2020 | 0.0060 | 4.258 |
| 5/31/2027 | 0.500 | 89.3000 | 89.3100 | 0.0080 | 4.244 |
| 5/31/2027 | 2.625 | 95.2020 | 95.2120 | 0.0080 | 4.242 |
| 6/15/2027 | 4.625 | 101.0120 | 101.0220 | 0.0070 | 4.230 |
| 6/30/2027 | 0.500 | 89.2200 | 89.2300 | -0.0020 | 4.236 |
| 6/30/2027 | 3.250 | 97.0840 | 97.0940 | 0.0020 | 4.232 |
| 7/15/2027 | 4.375 | 100.1200 | 100.1310 | -0.0010 | 4.228 |
| 7/31/2027 | 0.375 | 89.0120 | 89.0260 | -0.0020 | 4.238 |
| 7/31/2027 | 2.750 | 95.2360 | 95.2520 | -0.0060 | 4.240 |
| 8/15/2027 | 2.250 | 94.0860 | 94.1020 | 0.0060 | 4.234 |
| 8/15/2027 | 6.375 | 106.0800 | 106.0940 | 0.0060 | 4.175 |
| 8/31/2027 | 0.500 | 89.0600 | 89.0740 | 0.0060 | 4.213 |
| 8/31/2027 | 3.125 | 96.2420 | 96.2560 | unch. | 4.226 |
| 9/30/2027 | 4.125 | 99.2300 | 99.2440 | 0.0060 | 4.202 |
| 10/31/2027 | 0.500 | 88.2120 | 88.2260 | -0.0020 | 4.209 |
| 10/31/2027 | 4.125 | 99.2240 | 99.2400 | unch. | 4.205 |
| 11/15/2027 | 2.250 | 93.2860 | 93.3020 | -0.0040 | 4.216 |
| 11/15/2027 | 6.125 | 105.3120 | 106.0060 | -0.6900 | 4.168 |
| 11/30/2027 | 0.625 | 88.2620 | 88.2760 | 0.0080 | 4.198 |
| 11/30/2027 | 3.875 | 98.2900 | 98.3040 | -0.0040 | 4.210 |
| 12/31/2027 | 0.625 | 88.1760 | 88.1920 | unch. | 4.202 |
| 12/31/2027 | 3.875 | 98.2920 | 98.3060 | -0.0080 | 4.201 |
| 1/31/2028 | 0.750 | 88.2260 | 88.2420 | -0.0080 | 4.200 |
| 1/31/2028 | 3.500 | 97.2220 | 97.2360 | -0.0040 | 4.192 |
| 2/15/2028 | 2.750 | 95.0500 | 95.0640 | -0.0060 | 4.206 |
| 2/29/2028 | 1.125 | 89.2360 | 89.2520 | -0.0060 | 4.190 |
| 2/29/2028 | 4.000 | 99.1020 | 99.1160 | -0.0100 | 4.189 |
| 3/31/2028 | 1.250 | 89.3060 | 90.0020 | -0.0080 | 4.187 |
| 3/31/2028 | 3.625 | 98.0220 | 98.0360 | -0.0100 | 4.177 |
| 4/30/2028 | 1.250 | 89.2420 | 89.2560 | -0.0080 | 4.186 |
| 4/30/2028 | 3.500 | 97.1940 | 97.2100 | -0.0080 | 4.174 |
| 5/15/2028 | 2.875 | 95.1060 | 95.1220 | unch. | 4.191 |
| 5/31/2028 | 1.250 | 89.1800 | 89.1940 | -0.0100 | 4.183 |
| 5/31/2028 | 3.625 | 98.0040 | 98.0200 | -0.0120 | 4.171 |
| 6/30/2028 | 1.250 | 89.1260 | 89.1420 | -0.0100 | 4.171 |
| 6/30/2028 | 4.000 | 99.1160 | 99.1320 | -0.0100 | 4.162 |
| 7/31/2028 | 1.000 | 88.0920 | 88.1060 | -0.0100 | 4.166 |
| 7/31/2028 | 4.125 | 99.2620 | 99.2760 | -0.0140 | 4.161 |
| 8/15/2028 | 2.875 | 95.0260 | 95.0420 | -0.0080 | 4.184 |
| 8/15/2028 | 5.500 | 105.0820 | 105.0960 | -0.0220 | 4.075 |
| 8/31/2028 | 1.125 | 88.1720 | 88.1860 | -0.0120 | 4.165 |
| 8/31/2028 | 4.375 | 100.2460 | 100.2620 | -0.0080 | 4.155 |
| 9/30/2028 | 1.250 | 88.2520 | 88.2660 | -0.0220 | 4.170 |
| 9/30/2028 | 4.625 | 101.2340 | 101.2500 | -0.0180 | 4.158 |
| 10/31/2028 | 1.375 | 89.0260 | 89.0420 | -0.0240 | 4.167 |
| 10/31/2028 | 4.875 | 102.2440 | 102.2600 | -0.0180 | 4.151 |
| 11/15/2028 | 3.125 | 95.2800 | 95.2940 | -0.0100 | 4.163 |
| 11/15/2028 | 5.250 | 104.1160 | 104.1320 | -0.0240 | 4.125 |
| 11/30/2028 | 1.500 | 89.1400 | 89.1540 | -0.0160 | 4.153 |
| 11/30/2028 | 4.375 | 100.2820 | 100.2960 | -0.0140 | 4.139 |
| 12/31/2028 | 1.375 | 88.2460 | 88.2620 | -0.0180 | 4.148 |
| 12/31/2028 | 3.750 | 98.1160 | 98.1320 | -0.0200 | 4.143 |
| 1/31/2029 | 1.750 | 90.0320 | 90.0460 | -0.0300 | 4.153 |
| 1/31/2029 | 4.000 | 99.1200 | 99.1340 | -0.0320 | 4.141 |
| 2/15/2029 | 2.625 | 93.2000 | 93.2140 | -0.0160 | 4.155 |
| 2/15/2029 | 5.250 | 104.2520 | 104.2660 | -0.0200 | 4.081 |
| 2/28/2029 | 1.875 | 90.1640 | 90.1800 | -0.0160 | 4.138 |
| 2/28/2029 | 4.250 | 100.1520 | 100.1660 | -0.0220 | 4.124 |
| 3/31/2029 | 2.375 | 92.1400 | 92.1540 | -0.0240 | 4.148 |
| 3/31/2029 | 4.125 | 99.2940 | 99.3100 | -0.0210 | 4.131 |
| 4/30/2029 | 2.875 | 94.1440 | 94.1600 | -0.0300 | 4.152 |
| 4/30/2029 | 4.625 | 102.0260 | 102.0420 | -0.0260 | 4.128 |
| 5/15/2029 | 2.375 | 92.0860 | 92.1020 | -0.0240 | 4.145 |
| 5/31/2029 | 2.750 | 93.2720 | 93.2860 | -0.0280 | 4.145 |
| 5/31/2029 | 4.500 | 101.1960 | 101.2120 | -0.0290 | 4.119 |
| 6/30/2029 | 3.250 | 95.3100 | 96.0040 | -0.7040 | 4.147 |
| 6/30/2029 | 4.250 | 100.1610 | 100.1750 | -0.0290 | 4.126 |
| 7/31/2029 | 2.625 | 93.0420 | 93.0560 | -0.0280 | 4.138 |
| 8/15/2029 | 1.625 | 88.1920 | 88.2060 | -0.0280 | 4.123 |
| 8/15/2029 | 6.125 | 108.3120 | 109.0060 | -0.7200 | 4.137 |
| 8/31/2029 | 3.125 | 95.0920 | 95.1060 | -0.0240 | 4.144 |
| 9/30/2029 | 3.875 | 98.2160 | 98.2320 | -0.0380 | 4.148 |
| 10/31/2029 | 4.000 | 99.0900 | 99.1040 | -0.0260 | 4.142 |
| 11/15/2029 | 1.750 | 88.2560 | 88.2720 | -0.0380 | 4.099 |
| 11/30/2029 | 3.875 | 98.2020 | 98.2160 | -0.0420 | 4.151 |
| 12/31/2029 | 3.875 | 98.2040 | 98.2200 | -0.0300 | 4.146 |
| 1/31/2030 | 3.500 | 96.2460 | 96.2620 | -0.0300 | 4.148 |
| 2/15/2030 | 1.500 | 86.2740 | 86.2900 | -0.0320 | 4.152 |
| 2/28/2030 | 4.000 | 99.0620 | 99.0760 | -0.0380 | 4.152 |
| 3/31/2030 | 3.625 | 97.1000 | 97.1140 | -0.0340 | 4.148 |
| 4/30/2030 | 3.500 | 96.2060 | 96.2220 | -0.0380 | 4.147 |
| 5/15/2030 | 0.625 | 81.2740 | 81.2900 | -0.0300 | 4.150 |
| 5/15/2030 | 6.250 | 110.2340 | 110.2500 | -0.0460 | 4.148 |
| 5/31/2030 | 3.750 | 97.2760 | 97.2920 | -0.0400 | 4.153 |
| 6/30/2030 | 3.750 | 97.2700 | 97.2840 | -0.0400 | 4.153 |
| 7/31/2030 | 4.000 | 99.0420 | 99.0560 | -0.0440 | 4.155 |
| 8/15/2030 | 0.625 | 81.0520 | 81.0660 | -0.0340 | 4.152 |
| 8/31/2030 | 4.125 | 99.2440 | 99.2600 | -0.0480 | 4.159 |
| 9/30/2030 | 4.625 | 102.1460 | 102.1620 | -0.0540 | 4.161 |
| 10/31/2030 | 4.875 | 103.2800 | 103.2940 | -0.7320 | 4.159 |
| 11/15/2030 | 0.875 | 81.2900 | 81.3040 | -0.7220 | 4.145 |
| 11/30/2030 | 4.375 | 101.0460 | 101.0620 | -0.0540 | 4.159 |
| 12/31/2030 | 3.750 | 97.2100 | 97.2240 | -0.0540 | 4.159 |
| 1/31/2031 | 4.000 | 99.0120 | 99.0260 | -0.0600 | 4.161 |
| 2/15/2031 | 1.125 | 82.2440 | 82.2600 | -0.0580 | 4.134 |
| 2/15/2031 | 5.375 | 107.1300 | 107.1440 | -0.0560 | 4.072 |
| 2/28/2031 | 4.250 | 100.1520 | 100.1660 | -0.0580 | 4.158 |
| 3/31/2031 | 4.125 | 99.2340 | 99.2500 | -0.0700 | 4.162 |
| 4/30/2031 | 4.625 | 102.2170 | 102.2330 | -0.0580 | 4.158 |
| 5/15/2031 | 1.625 | 84.3160 | 85.0120 | -0.7300 | 4.163 |
| 5/31/2031 | 4.625 | 102.2240 | 102.2400 | -0.0580 | 4.160 |
| 6/30/2031 | 4.250 | 100.1560 | 100.1720 | -0.0640 | 4.160 |
| 8/15/2031 | 1.250 | 82.0600 | 82.0800 | -0.0520 | 4.170 |
| 11/15/2031 | 1.375 | 82.1200 | 82.1400 | -0.0640 | 4.181 |
| 2/15/2032 | 1.875 | 85.0160 | 85.0360 | -0.0600 | 4.186 |
| 5/15/2032 | 2.875 | 91.0660 | 91.0860 | -0.0780 | 4.193 |
| 8/15/2032 | 2.750 | 90.0340 | 90.0540 | -0.0720 | 4.196 |
| 11/15/2032 | 4.125 | 99.1540 | 99.1740 | -0.0780 | 4.189 |
| 2/15/2033 | 3.500 | 94.2740 | 94.2940 | -0.7660 | 4.211 |
| 5/15/2033 | 3.375 | 93.2500 | 93.2700 | -0.7640 | 4.217 |
| 8/15/2033 | 3.875 | 97.1040 | 97.1240 | -0.0980 | 4.224 |
| 11/15/2033 | 4.500 | 102.0160 | 102.0360 | -0.1000 | 4.222 |
| 2/15/2034 | 4.000 | 98.0550 | 98.0750 | -0.0990 | 4.225 |
| 5/15/2034 | 4.375 | 101.0410 | 101.0610 | -0.1090 | 4.225 |
| 2/15/2036 | 4.500 | 103.0240 | 103.0440 | -0.1380 | 4.155 |
| 2/15/2037 | 4.750 | 105.0160 | 105.0360 | -0.1540 | 4.221 |
| 5/15/2037 | 5.000 | 107.1340 | 107.1540 | -0.1500 | 4.237 |
| 2/15/2038 | 4.375 | 101.0040 | 101.0240 | -0.1720 | 4.269 |
| 5/15/2038 | 4.500 | 102.0440 | 102.0640 | -0.1760 | 4.287 |
| 2/15/2039 | 3.500 | 91.0340 | 91.0540 | -0.1680 | 4.322 |
| 5/15/2039 | 4.250 | 98.2700 | 98.2900 | -0.8640 | 4.350 |
| 8/15/2039 | 4.500 | 101.1460 | 101.1660 | -0.8660 | 4.361 |
| 11/15/2039 | 4.375 | 100.0060 | 100.0260 | -0.1900 | 4.367 |
| 2/15/2040 | 4.625 | 102.2520 | 102.2720 | -0.8800 | 4.370 |
| 5/15/2040 | 1.125 | 62.1360 | 62.1560 | -0.1640 | 4.451 |
| 5/15/2040 | 4.375 | 99.2640 | 99.2840 | -0.8760 | 4.384 |
| 8/15/2040 | 1.125 | 61.2640 | 61.2840 | -0.8380 | 4.474 |
| 8/15/2040 | 3.875 | 93.2720 | 93.2920 | -0.8720 | 4.407 |
| 11/15/2040 | 1.375 | 64.0160 | 64.0360 | -0.1500 | 4.501 |
| 11/15/2040 | 4.250 | 98.0120 | 98.0320 | -0.1980 | 4.414 |
| 2/15/2041 | 1.875 | 69.1160 | 69.1360 | -0.1740 | 4.513 |
| 2/15/2041 | 4.750 | 103.2820 | 103.3020 | -0.8920 | 4.412 |
| 5/15/2041 | 2.250 | 73.1200 | 73.1400 | -0.1800 | 4.521 |
| 5/15/2041 | 4.375 | 99.0820 | 99.1020 | -0.2020 | 4.432 |
| 8/15/2041 | 1.750 | 67.0240 | 67.0440 | -0.1660 | 4.534 |
| 8/15/2041 | 3.750 | 91.0960 | 91.1160 | -0.1960 | 4.478 |
| 11/15/2041 | 3.125 | 83.1140 | 83.1340 | -0.1820 | 4.514 |
| 11/30/2041 | 2.000 | 69.2040 | 69.2240 | -0.8580 | 4.545 |
| 2/15/2042 | 2.375 | 73.2440 | 73.2640 | -0.8580 | 4.554 |
| 2/15/2042 | 3.125 | 83.0200 | 83.0400 | -0.1860 | 4.527 |
| 5/15/2042 | 3.000 | 81.0660 | 81.0860 | -0.1940 | 4.543 |
| 5/15/2042 | 3.250 | 84.0820 | 84.1020 | -0.1920 | 4.542 |
| 8/15/2042 | 2.750 | 77.2740 | 77.2940 | -0.8660 | 4.555 |
| 8/15/2042 | 3.375 | 85.1740 | 85.1940 | -0.8660 | 4.551 |
| 11/15/2042 | 2.750 | 77.2000 | 77.2200 | -0.8640 | 4.559 |
| 11/15/2042 | 4.000 | 93.0960 | 93.1160 | -0.2100 | 4.536 |
| 2/15/2043 | 3.125 | 81.3000 | 82.0000 | -0.8740 | 4.573 |
| 2/15/2043 | 3.875 | 91.1520 | 91.1720 | -0.8840 | 4.554 |
| 5/15/2043 | 2.875 | 78.2140 | 78.2340 | -0.8520 | 4.571 |
| 5/15/2043 | 3.875 | 91.1140 | 91.1340 | -0.2020 | 4.558 |
| 8/15/2043 | 3.625 | 87.2940 | 87.3140 | -0.8800 | 4.576 |
| 8/15/2043 | 4.375 | 97.2300 | 97.2500 | -0.8820 | 4.550 |
| 11/15/2043 | 3.750 | 89.1340 | 89.1540 | -0.8700 | 4.575 |
| 11/15/2043 | 4.750 | 102.1900 | 102.2100 | -0.8940 | 4.542 |
| 2/15/2044 | 3.625 | 87.2100 | 87.2300 | -0.8760 | 4.581 |
| 2/15/2044 | 4.500 | 99.0760 | 99.0960 | -0.2170 | 4.554 |
| 5/15/2044 | 3.375 | 84.1000 | 84.1200 | -0.1940 | 4.582 |
| 5/15/2044 | 4.625 | 100.2840 | 100.3040 | -0.9020 | 4.551 |
| 8/15/2044 | 3.125 | 80.2920 | 80.3120 | -0.8780 | 4.584 |
| 11/15/2044 | 3.000 | 79.0340 | 79.0540 | -0.1880 | 4.586 |
| 2/15/2045 | 2.500 | 72.0820 | 72.1020 | -0.1840 | 4.593 |
| 5/15/2045 | 3.000 | 78.2300 | 78.2500 | -0.8740 | 4.593 |
| 8/15/2045 | 2.875 | 76.2900 | 76.3100 | -0.8700 | 4.592 |
| 11/15/2045 | 3.000 | 78.1300 | 78.1500 | -0.8760 | 4.594 |
| 2/15/2046 | 2.500 | 71.1240 | 71.1440 | -0.1900 | 4.600 |
| 5/15/2046 | 2.500 | 71.0640 | 71.0840 | -0.1960 | 4.599 |
| 8/15/2046 | 2.250 | 67.1740 | 67.1940 | -0.8660 | 4.601 |
| 11/15/2046 | 2.875 | 76.0160 | 76.0360 | -0.2000 | 4.597 |
| 2/15/2047 | 3.000 | 77.2160 | 77.2360 | -0.8880 | 4.594 |
| 5/15/2047 | 3.000 | 77.1720 | 77.1920 | -0.8820 | 4.594 |
| 8/15/2047 | 2.750 | 73.2720 | 73.2920 | -0.8800 | 4.595 |
| 11/15/2047 | 2.750 | 73.2420 | 73.2620 | -0.8720 | 4.589 |
| 2/15/2048 | 3.000 | 77.0460 | 77.0660 | -0.2040 | 4.592 |
| 5/15/2048 | 3.125 | 78.2520 | 78.2720 | -0.8940 | 4.594 |
| 8/15/2048 | 3.000 | 76.2800 | 76.3000 | -0.8860 | 4.593 |
| 11/15/2048 | 3.375 | 82.0860 | 82.1060 | -0.2260 | 4.587 |
| 2/15/2049 | 3.000 | 76.2360 | 76.2560 | -0.8860 | 4.582 |
| 5/15/2049 | 2.875 | 74.2560 | 74.2760 | -0.8980 | 4.580 |
| 8/15/2049 | 2.250 | 65.1600 | 65.1800 | -0.8800 | 4.571 |
| 11/15/2049 | 2.375 | 67.0840 | 67.1040 | -0.2080 | 4.564 |
| 2/15/2050 | 2.000 | 61.1740 | 61.1940 | -0.8860 | 4.557 |
| 5/15/2050 | 1.250 | 50.0960 | 50.1160 | -0.1700 | 4.529 |
| 8/15/2050 | 1.375 | 51.2940 | 51.3140 | -0.8580 | 4.532 |
| 11/15/2050 | 1.625 | 55.1700 | 55.1900 | -0.8620 | 4.529 |
| 2/15/2051 | 1.875 | 59.0660 | 59.0860 | -0.1900 | 4.524 |
| 5/15/2051 | 2.375 | 66.2160 | 66.2360 | -0.8960 | 4.529 |
| 8/15/2051 | 2.000 | 60.2820 | 60.3020 | -0.8800 | 4.513 |
| 11/15/2051 | 1.875 | 58.2720 | 58.2920 | -0.8740 | 4.503 |
| 2/15/2052 | 2.250 | 64.1860 | 64.2060 | -0.8980 | 4.500 |
| 5/15/2052 | 2.875 | 74.0960 | 74.1160 | -0.9140 | 4.499 |
| 8/15/2052 | 3.000 | 76.0760 | 76.0960 | -0.9280 | 4.493 |
| 11/15/2052 | 4.000 | 92.1160 | 92.1360 | -0.9500 | 4.474 |
| 2/15/2053 | 3.625 | 86.0860 | 86.1060 | -0.9400 | 4.477 |
| 5/15/2053 | 3.625 | 86.0920 | 86.1120 | -0.9400 | 4.472 |
| 8/15/2053 | 4.125 | 94.1320 | 94.1520 | -0.9620 | 4.466 |
| 11/15/2053 | 4.750 | 104.2600 | 104.2800 | -0.9820 | 4.450 |
| 2/15/2054 | 4.250 | 96.1750 | 96.1950 | -0.9650 | 4.457 |
| 5/15/2054 | 4.625 | 102.2400 | 102.2600 | -0.9720 | 4.453 |
