| 2024年7月22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% |
| 7/31/2024 | 1.750 | 99.2900 | 99.3000 | 0.0140 | 4.2880 |
| 7/31/2024 | 2.125 | 99.2900 | 99.3000 | 0.0060 | 4.660 |
| 7/31/2024 | 3.000 | 99.2960 | 99.3060 | 0.0060 | 4.566 |
| 8/15/2024 | 0.375 | 99.2120 | 99.2220 | 0.0160 | 5.058 |
| 8/15/2024 | 2.375 | 99.2540 | 99.2640 | 0.0120 | 4.993 |
| 8/31/2024 | 1.250 | 99.1620 | 99.1720 | 0.0080 | 5.548 |
| 8/31/2024 | 1.875 | 99.1900 | 99.2000 | 0.0080 | 5.361 |
| 8/31/2024 | 3.250 | 99.2320 | 99.2420 | -0.0020 | 5.480 |
| 9/15/2024 | 0.375 | 99.0760 | 99.0860 | 0.0120 | 5.317 |
| 9/30/2024 | 1.500 | 99.0740 | 99.0840 | 0.0040 | 5.399 |
| 9/30/2024 | 2.125 | 99.1140 | 99.1240 | 0.0040 | 5.352 |
| 9/30/2024 | 4.250 | 99.2420 | 99.2520 | -0.0020 | 5.338 |
| 10/15/2024 | 0.625 | 98.2900 | 98.3000 | 0.0060 | 5.284 |
| 10/31/2024 | 1.500 | 98.3040 | 98.3140 | 0.0120 | 5.267 |
| 10/31/2024 | 2.250 | 99.0440 | 99.0540 | 0.0020 | 5.316 |
| 10/31/2024 | 4.375 | 99.2360 | 99.2460 | 0.0120 | 5.191 |
| 11/15/2024 | 0.750 | 98.1820 | 98.1920 | 0.0100 | 5.278 |
| 11/15/2024 | 2.250 | 99.0120 | 99.0220 | 0.0080 | 5.251 |
| 11/15/2024 | 7.500 | 100.2660 | 100.2760 | -0.8000 | 4.664 |
| 11/30/2024 | 1.500 | 98.2040 | 98.2140 | 0.0040 | 5.289 |
| 11/30/2024 | 2.125 | 98.2840 | 98.2940 | 0.0140 | 5.196 |
| 11/30/2024 | 4.500 | 99.2240 | 99.2340 | -0.0020 | 5.242 |
| 12/15/2024 | 1.000 | 98.1040 | 98.1140 | 0.0040 | 5.206 |
| 12/31/2024 | 1.750 | 98.1560 | 98.1660 | 0.0100 | 5.183 |
| 12/31/2024 | 2.250 | 98.2420 | 98.2540 | 0.0220 | 5.044 |
| 12/31/2024 | 4.250 | 99.1840 | 99.1940 | unch. | 5.152 |
| 1/15/2025 | 1.125 | 98.0260 | 98.0360 | 0.0060 | 5.138 |
| 1/31/2025 | 1.375 | 98.0160 | 98.0260 | 0.0120 | 5.118 |
| 1/31/2025 | 2.500 | 98.1960 | 98.2060 | 0.0060 | 5.142 |
| 1/31/2025 | 4.125 | 99.1360 | 99.1460 | unch. | 5.177 |
| 2/15/2025 | 1.500 | 97.3000 | 97.3100 | unch. | 5.186 |
| 2/15/2025 | 2.000 | 98.0700 | 98.0800 | 0.0080 | 5.175 |
| 2/15/2025 | 7.625 | 101.1700 | 101.1800 | unch. | 4.784 |
| 2/28/2025 | 1.125 | 97.1960 | 97.2060 | 0.0100 | 5.095 |
| 2/28/2025 | 2.750 | 98.1800 | 98.1900 | -0.0020 | 5.121 |
| 2/28/2025 | 4.625 | 99.2240 | 99.2340 | -0.0080 | 5.065 |
| 3/15/2025 | 1.750 | 97.2840 | 97.2940 | 0.0040 | 5.039 |
| 3/31/2025 | 0.500 | 96.3000 | 96.3100 | 0.0180 | 5.015 |
| 3/31/2025 | 2.625 | 98.1120 | 98.1220 | -0.0020 | 5.029 |
| 3/31/2025 | 3.375 | 99.0620 | 99.0720 | 0.0020 | 5.019 |
| 4/15/2025 | 2.625 | 98.0840 | 98.0940 | 0.0020 | 5.017 |
| 4/30/2025 | 0.375 | 96.1520 | 96.1620 | 0.0100 | 5.028 |
| 4/30/2025 | 2.875 | 98.1120 | 98.1220 | unch. | 5.024 |
| 4/30/2025 | 3.875 | 99.0360 | 99.0460 | unch. | 5.002 |
| 5/15/2025 | 2.125 | 97.2240 | 97.2340 | unch. | 4.992 |
| 5/15/2025 | 2.750 | 98.0660 | 98.0760 | 0.0020 | 4.972 |
| 5/31/2025 | 0.250 | 96.0140 | 96.0240 | 0.0140 | 4.976 |
| 5/31/2025 | 2.875 | 98.0720 | 98.0820 | 0.0020 | 4.970 |
| 5/31/2025 | 4.250 | 99.1200 | 99.1300 | 0.0040 | 4.959 |
| 6/15/2025 | 2.875 | 98.0540 | 98.0640 | unch. | 4.940 |
| 6/30/2025 | 0.250 | 95.2400 | 95.2500 | 0.0100 | 4.896 |
| 6/30/2025 | 2.750 | 98.0060 | 98.0160 | unch. | 4.890 |
| 6/30/2025 | 4.625 | 99.2340 | 99.2440 | unch. | 4.880 |
| 7/15/2025 | 3.000 | 98.0620 | 98.0720 | unch. | 4.873 |
| 7/31/2025 | 0.250 | 95.1400 | 95.1500 | 0.0100 | 4.836 |
| 7/31/2025 | 2.875 | 98.0040 | 98.0140 | unch. | 4.851 |
| 7/31/2025 | 4.750 | 99.2820 | 99.2920 | -0.0020 | 4.836 |
| 8/15/2025 | 2.000 | 97.0240 | 97.0340 | 0.0080 | 4.813 |
| 8/15/2025 | 3.125 | 98.0700 | 98.0800 | 0.0040 | 4.827 |
| 8/15/2025 | 6.875 | 102.1140 | 102.1240 | -0.0160 | 4.548 |
| 8/31/2025 | 0.250 | 95.0260 | 95.0360 | 0.0060 | 4.826 |
| 8/31/2025 | 2.750 | 97.2400 | 97.2500 | 0.0060 | 4.827 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | -0.0060 | 4.834 |
| 9/15/2025 | 3.500 | 98.1620 | 98.1720 | -0.0100 | 4.818 |
| 9/30/2025 | 0.250 | 94.2400 | 94.2500 | -0.0040 | 4.810 |
| 9/30/2025 | 3.000 | 97.2900 | 97.3000 | -0.0100 | 4.798 |
| 9/30/2025 | 5.000 | 100.0600 | 100.0700 | -0.0120 | 4.803 |
| 10/15/2025 | 4.250 | 99.1120 | 99.1220 | -0.0100 | 4.766 |
| 10/31/2025 | 0.250 | 94.1420 | 94.1520 | unch. | 4.768 |
| 10/31/2025 | 3.000 | 97.2560 | 97.2660 | -0.0080 | 4.767 |
| 10/31/2025 | 5.000 | 100.0760 | 100.0860 | -0.0160 | 4.770 |
| 11/15/2025 | 2.250 | 96.2600 | 96.2700 | -0.0060 | 4.752 |
| 11/15/2025 | 4.500 | 99.2100 | 99.2200 | -0.0140 | 4.743 |
| 11/30/2025 | 0.375 | 94.1000 | 94.1100 | -0.0020 | 4.724 |
| 11/30/2025 | 2.875 | 97.1740 | 97.1840 | -0.0080 | 4.735 |
| 11/30/2025 | 4.875 | 100.0460 | 100.0560 | -0.0160 | 4.732 |
| 12/15/2025 | 4.000 | 99.0060 | 99.0160 | -0.0200 | 4.703 |
| 12/31/2025 | 0.375 | 94.0040 | 94.0140 | -0.0080 | 4.698 |
| 12/31/2025 | 2.625 | 97.0420 | 97.0520 | -0.0040 | 4.683 |
| 12/31/2025 | 4.250 | 99.1160 | 99.1260 | -0.0080 | 4.685 |
| 1/15/2026 | 3.875 | 98.2700 | 98.2800 | -0.0200 | 4.669 |
| 1/31/2026 | 0.375 | 93.2360 | 93.2460 | -0.0040 | 4.653 |
| 1/31/2026 | 2.625 | 96.3160 | 97.0060 | -0.6900 | 4.670 |
| 1/31/2026 | 4.250 | 99.1140 | 99.1240 | -0.0220 | 4.668 |
| 2/15/2026 | 1.625 | 95.1440 | 95.1540 | -0.0160 | 4.648 |
| 2/15/2026 | 4.000 | 99.0020 | 99.0120 | -0.0200 | 4.642 |
| 2/15/2026 | 6.000 | 102.0840 | 102.0940 | -0.0160 | 4.463 |
| 2/28/2026 | 0.500 | 93.2120 | 93.2220 | -0.0020 | 4.611 |
| 2/28/2026 | 2.500 | 96.2260 | 96.2360 | -0.0140 | 4.623 |
| 2/28/2026 | 4.625 | 99.3060 | 99.3160 | -0.7000 | 4.627 |
| 3/15/2026 | 4.625 | 99.3120 | 100.0020 | -0.7020 | 4.617 |
| 3/31/2026 | 0.750 | 93.2540 | 93.2640 | -0.0100 | 4.584 |
| 3/31/2026 | 2.250 | 96.0640 | 96.0740 | -0.0160 | 4.588 |
| 3/31/2026 | 4.500 | 99.2600 | 99.2700 | -0.0220 | 4.593 |
| 4/15/2026 | 3.750 | 98.1940 | 98.2040 | -0.0180 | 4.572 |
| 4/30/2026 | 0.750 | 93.1820 | 93.1920 | -0.0080 | 4.543 |
| 4/30/2026 | 2.375 | 96.0900 | 96.1000 | -0.0240 | 4.560 |
| 4/30/2026 | 4.875 | 100.1560 | 100.1660 | -0.0250 | 4.561 |
| 5/15/2026 | 1.625 | 94.2940 | 94.3040 | -0.0180 | 4.552 |
| 5/15/2026 | 3.625 | 98.1140 | 98.1240 | -0.0220 | 4.556 |
| 5/31/2026 | 0.750 | 93.1000 | 93.1100 | -0.0060 | 4.525 |
| 5/31/2026 | 2.125 | 95.2340 | 95.2440 | -0.0120 | 4.526 |
| 5/31/2026 | 4.875 | 100.1770 | 100.1870 | -0.0270 | 4.537 |
| 6/15/2026 | 4.125 | 99.0820 | 99.0920 | -0.0240 | 4.518 |
| 6/30/2026 | 0.875 | 93.1060 | 93.1160 | -0.0160 | 4.482 |
| 6/30/2026 | 1.875 | 95.0440 | 95.0540 | -0.0200 | 4.501 |
| 6/30/2026 | 4.625 | 100.0630 | 100.0730 | -0.0280 | 4.498 |
| 7/15/2026 | 4.500 | 99.3160 | 100.0060 | -0.7060 | 4.487 |
| 7/31/2026 | 0.625 | 92.1900 | 92.2000 | -0.0200 | 4.475 |
| 7/31/2026 | 1.875 | 94.3140 | 95.0040 | -0.7020 | 4.477 |
| 8/15/2026 | 1.500 | 94.0540 | 94.0640 | -0.0180 | 4.468 |
| 8/15/2026 | 4.375 | 99.2460 | 99.2560 | -0.0280 | 4.474 |
| 8/15/2026 | 6.750 | 104.2300 | 104.2400 | -0.0320 | 4.320 |
| 8/31/2026 | 0.750 | 92.1860 | 92.1960 | -0.0300 | 4.457 |
| 8/31/2026 | 1.375 | 93.2720 | 93.2820 | -0.0200 | 4.445 |
| 9/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0280 | 4.449 |
| 9/30/2026 | 0.875 | 92.2160 | 92.2260 | -0.0180 | 4.400 |
| 9/30/2026 | 1.625 | 94.0500 | 94.0600 | -0.0300 | 4.437 |
| 10/15/2026 | 4.625 | 100.1240 | 100.1340 | -0.0380 | 4.421 |
| 10/31/2026 | 1.125 | 92.2960 | 92.3060 | -0.0200 | 4.411 |
| 10/31/2026 | 1.625 | 94.0000 | 94.0100 | -0.0300 | 4.411 |
| 11/15/2026 | 2.000 | 94.2340 | 94.2440 | -0.0220 | 4.402 |
| 11/15/2026 | 4.625 | 100.1460 | 100.1560 | -0.0380 | 4.396 |
| 11/15/2026 | 6.500 | 105.1640 | 105.1740 | -0.0360 | 3.965 |
| 11/30/2026 | 1.250 | 93.0120 | 93.0220 | -0.0140 | 4.374 |
| 11/30/2026 | 1.625 | 93.2620 | 93.2720 | -0.0280 | 4.398 |
| 12/15/2026 | 4.375 | 99.3120 | 100.0020 | -0.7080 | 4.370 |
| 12/31/2026 | 1.250 | 92.2800 | 92.2900 | -0.0300 | 4.345 |
| 12/31/2026 | 1.750 | 93.3100 | 94.0000 | -0.7120 | 4.368 |
| 1/15/2027 | 4.000 | 99.0320 | 99.0420 | -0.0380 | 4.372 |
| 1/31/2027 | 1.500 | 93.0700 | 93.0800 | -0.0260 | 4.352 |
| 2/15/2027 | 2.250 | 94.3000 | 94.3100 | -0.7120 | 4.343 |
| 2/15/2027 | 4.125 | 99.1320 | 99.1420 | -0.0420 | 4.355 |
| 2/15/2027 | 6.625 | 105.2740 | 105.2840 | -0.0360 | 4.179 |
| 2/28/2027 | 1.125 | 92.0420 | 92.0520 | -0.0280 | 4.334 |
| 2/28/2027 | 1.875 | 93.3020 | 93.3120 | -0.7140 | 4.341 |
| 3/15/2027 | 4.250 | 99.2520 | 99.2620 | -0.0450 | 4.321 |
| 3/31/2027 | 0.625 | 90.2160 | 90.2260 | -0.0340 | 4.318 |
| 3/31/2027 | 2.500 | 95.1400 | 95.1500 | -0.0420 | 4.300 |
| 4/15/2027 | 4.500 | 100.1340 | 100.1440 | -0.0420 | 4.320 |
| 4/30/2027 | 0.500 | 90.0340 | 90.0440 | -0.0380 | 4.308 |
| 4/30/2027 | 2.750 | 95.3020 | 95.3120 | -0.7140 | 4.303 |
| 5/15/2027 | 2.375 | 94.2820 | 94.2920 | -0.7220 | 4.312 |
| 5/15/2027 | 4.500 | 100.1500 | 100.1600 | -0.0450 | 4.307 |
| 5/31/2027 | 0.500 | 89.2800 | 89.2900 | -0.0300 | 4.290 |
| 5/31/2027 | 2.625 | 95.1660 | 95.1760 | -0.0440 | 4.293 |
| 6/15/2027 | 4.625 | 100.2900 | 100.3000 | -0.7240 | 4.276 |
| 6/30/2027 | 0.500 | 89.1960 | 89.2060 | -0.0380 | 4.285 |
| 6/30/2027 | 3.250 | 97.0540 | 97.0640 | -0.0460 | 4.272 |
| 7/15/2027 | 4.375 | 100.0770 | 100.0870 | -0.0470 | 4.275 |
| 7/31/2027 | 0.375 | 89.0040 | 89.0200 | -0.0360 | 4.268 |
| 7/31/2027 | 2.750 | 95.2100 | 95.2240 | -0.0440 | 4.279 |
| 8/15/2027 | 2.250 | 94.0620 | 94.0760 | -0.0400 | 4.273 |
| 8/15/2027 | 6.375 | 106.0220 | 106.0360 | -0.0600 | 4.225 |
| 8/31/2027 | 0.500 | 89.0400 | 89.0540 | -0.0400 | 4.255 |
| 8/31/2027 | 3.125 | 96.2120 | 96.2260 | -0.0480 | 4.265 |
| 9/30/2027 | 4.125 | 99.1920 | 99.2060 | -0.0500 | 4.242 |
| 10/31/2027 | 0.500 | 88.1920 | 88.2060 | -0.0380 | 4.250 |
| 10/31/2027 | 4.125 | 99.1840 | 99.2000 | -0.0580 | 4.247 |
| 11/15/2027 | 2.250 | 93.2560 | 93.2720 | -0.0460 | 4.257 |
| 11/15/2027 | 6.125 | 105.2620 | 105.2760 | -0.7420 | 4.208 |
| 11/30/2027 | 0.625 | 88.2320 | 88.2460 | -0.0440 | 4.247 |
| 11/30/2027 | 3.875 | 98.2600 | 98.2740 | -0.0520 | 4.242 |
| 12/31/2027 | 0.625 | 88.1600 | 88.1740 | -0.0400 | 4.238 |
| 12/31/2027 | 3.875 | 98.2500 | 98.2640 | -0.0600 | 4.244 |
| 1/31/2028 | 0.750 | 88.2100 | 88.2240 | -0.0400 | 4.234 |
| 1/31/2028 | 3.500 | 97.1840 | 97.2000 | -0.0500 | 4.232 |
| 2/15/2028 | 2.750 | 95.0220 | 95.0360 | -0.0380 | 4.239 |
| 2/29/2028 | 1.125 | 89.2060 | 89.2220 | -0.0480 | 4.234 |
| 2/29/2028 | 4.000 | 99.0640 | 99.0800 | -0.0520 | 4.225 |
| 3/31/2028 | 1.250 | 89.2760 | 89.2920 | -0.7340 | 4.230 |
| 3/31/2028 | 3.625 | 97.3040 | 98.0000 | -0.7320 | 4.214 |
| 4/30/2028 | 1.250 | 89.2140 | 89.2300 | -0.0500 | 4.225 |
| 4/30/2028 | 3.500 | 97.1520 | 97.1660 | -0.0580 | 4.215 |
| 5/15/2028 | 2.875 | 95.0640 | 95.0800 | -0.0600 | 4.235 |
| 5/31/2028 | 1.250 | 89.1540 | 89.1700 | -0.0480 | 4.218 |
| 5/31/2028 | 3.625 | 97.2860 | 97.3020 | -0.7380 | 4.206 |
| 6/30/2028 | 1.250 | 89.1000 | 89.1140 | -0.0460 | 4.209 |
| 6/30/2028 | 4.000 | 99.0720 | 99.0860 | -0.0620 | 4.201 |
| 7/31/2028 | 1.000 | 88.0620 | 88.0760 | -0.0520 | 4.206 |
| 7/31/2028 | 4.125 | 99.2220 | 99.2360 | -0.0600 | 4.195 |
| 8/15/2028 | 2.875 | 94.3100 | 95.0040 | -0.7440 | 4.221 |
| 8/15/2028 | 5.500 | 105.0400 | 105.0540 | -0.0720 | 4.105 |
| 8/31/2028 | 1.125 | 88.1420 | 88.1560 | -0.0540 | 4.204 |
| 8/31/2028 | 4.375 | 100.2000 | 100.2140 | -0.0660 | 4.194 |
| 9/30/2028 | 1.250 | 88.2320 | 88.2460 | -0.0540 | 4.199 |
| 9/30/2028 | 4.625 | 101.1900 | 101.2040 | -0.0660 | 4.193 |
| 10/31/2028 | 1.375 | 89.0140 | 89.0300 | -0.0500 | 4.188 |
| 10/31/2028 | 4.875 | 102.1960 | 102.2120 | -0.0740 | 4.186 |
| 11/15/2028 | 3.125 | 95.2340 | 95.2500 | -0.0660 | 4.203 |
| 11/15/2028 | 5.250 | 104.0840 | 104.1000 | -0.0680 | 4.147 |
| 11/30/2028 | 1.500 | 89.1140 | 89.1300 | -0.0580 | 4.184 |
| 11/30/2028 | 4.375 | 100.2340 | 100.2500 | -0.0720 | 4.176 |
| 12/31/2028 | 1.375 | 88.2120 | 88.2260 | -0.0640 | 4.187 |
| 12/31/2028 | 3.750 | 98.0820 | 98.0960 | -0.0600 | 4.172 |
| 1/31/2029 | 1.750 | 90.0060 | 90.0220 | -0.0660 | 4.181 |
| 1/31/2029 | 4.000 | 99.0820 | 99.0960 | -0.0720 | 4.170 |
| 2/15/2029 | 2.625 | 93.1640 | 93.1800 | -0.0680 | 4.188 |
| 2/15/2029 | 5.250 | 104.2140 | 104.2300 | -0.0660 | 4.105 |
| 2/28/2029 | 1.875 | 90.1300 | 90.1440 | -0.0640 | 4.173 |
| 2/28/2029 | 4.250 | 100.1040 | 100.1200 | -0.0800 | 4.159 |
| 3/31/2029 | 2.375 | 92.1100 | 92.1240 | -0.0720 | 4.177 |
| 3/31/2029 | 4.125 | 99.2440 | 99.2600 | -0.7590 | 4.168 |
| 4/30/2029 | 2.875 | 94.1140 | 94.1300 | -0.0700 | 4.179 |
| 4/30/2029 | 4.625 | 101.2950 | 101.3110 | -0.7620 | 4.164 |
| 5/15/2029 | 2.375 | 92.0560 | 92.0720 | -0.0740 | 4.173 |
| 5/31/2029 | 2.750 | 93.2340 | 93.2500 | -0.0720 | 4.177 |
| 5/31/2029 | 4.500 | 101.1470 | 101.1630 | -0.0860 | 4.152 |
| 6/30/2029 | 3.250 | 95.2700 | 95.2840 | -0.7600 | 4.179 |
| 6/30/2029 | 4.250 | 100.1160 | 100.1320 | -0.0810 | 4.156 |
| 7/31/2029 | 2.625 | 92.3160 | 93.0120 | -0.7640 | 4.175 |
| 8/15/2029 | 1.625 | 88.1700 | 88.1840 | -0.0700 | 4.148 |
| 8/15/2029 | 6.125 | 108.2620 | 108.2760 | -0.7700 | 4.165 |
| 8/31/2029 | 3.125 | 95.0520 | 95.0660 | -0.0780 | 4.175 |
| 9/30/2029 | 3.875 | 98.1820 | 98.1960 | -0.0800 | 4.173 |
| 10/31/2029 | 4.000 | 99.0420 | 99.0560 | -0.0880 | 4.174 |
| 11/15/2029 | 1.750 | 88.2160 | 88.2320 | -0.0700 | 4.134 |
| 11/30/2029 | 3.875 | 98.1740 | 98.1900 | -0.0760 | 4.170 |
| 12/31/2029 | 3.875 | 98.1600 | 98.1740 | -0.0820 | 4.176 |
| 1/31/2030 | 3.500 | 96.2040 | 96.2200 | -0.0880 | 4.177 |
| 2/15/2030 | 1.500 | 86.2440 | 86.2600 | -0.7620 | 4.180 |
| 2/28/2030 | 4.000 | 99.0240 | 99.0400 | -0.0880 | 4.176 |
| 3/31/2030 | 3.625 | 97.0520 | 97.0660 | -0.0900 | 4.180 |
| 4/30/2030 | 3.500 | 96.1740 | 96.1900 | -0.0780 | 4.169 |
| 5/15/2030 | 0.625 | 81.2560 | 81.2720 | -0.7480 | 4.172 |
| 5/15/2030 | 6.250 | 110.1840 | 110.2000 | -0.0920 | 4.172 |
| 5/31/2030 | 3.750 | 97.2400 | 97.2540 | -0.7660 | 4.177 |
| 6/30/2030 | 3.750 | 97.2320 | 97.2460 | -0.7700 | 4.177 |
| 7/31/2030 | 4.000 | 99.0060 | 99.0220 | -0.0880 | 4.176 |
| 8/15/2030 | 0.625 | 81.0360 | 81.0520 | -0.0740 | 4.172 |
| 8/31/2030 | 4.125 | 99.2100 | 99.2240 | -0.0900 | 4.180 |
| 9/30/2030 | 4.625 | 102.1120 | 102.1260 | -0.0980 | 4.180 |
| 10/31/2030 | 4.875 | 103.2440 | 103.2600 | -0.7780 | 4.177 |
| 11/15/2030 | 0.875 | 81.2740 | 81.2900 | -0.7500 | 4.163 |
| 11/30/2030 | 4.375 | 101.0200 | 101.0340 | -0.0940 | 4.174 |
| 12/31/2030 | 3.750 | 97.1760 | 97.1920 | -0.1000 | 4.178 |
| 1/31/2031 | 4.000 | 98.2940 | 98.3100 | -0.7860 | 4.182 |
| 2/15/2031 | 1.125 | 82.2220 | 82.2360 | -0.0820 | 4.155 |
| 2/15/2031 | 5.375 | 107.0960 | 107.1120 | -0.0980 | 4.087 |
| 2/28/2031 | 4.250 | 100.1150 | 100.1310 | -0.1050 | 4.178 |
| 3/31/2031 | 4.125 | 99.2020 | 99.2160 | -0.1040 | 4.179 |
| 4/30/2031 | 4.625 | 102.1800 | 102.1940 | -0.1070 | 4.178 |
| 5/15/2031 | 1.625 | 84.3020 | 84.3160 | -0.7680 | 4.178 |
| 5/31/2031 | 4.625 | 102.1810 | 102.1950 | -0.1090 | 4.182 |
| 6/30/2031 | 4.250 | 100.1240 | 100.1400 | -0.1060 | 4.176 |
| 8/15/2031 | 1.250 | 82.0400 | 82.0600 | -0.0860 | 4.188 |
| 11/15/2031 | 1.375 | 82.1000 | 82.1200 | -0.0940 | 4.198 |
| 2/15/2032 | 1.875 | 85.0000 | 85.0200 | -0.0860 | 4.200 |
| 5/15/2032 | 2.875 | 91.0460 | 91.0660 | -0.0960 | 4.206 |
| 8/15/2032 | 2.750 | 90.0060 | 90.0260 | -0.0980 | 4.212 |
| 11/15/2032 | 4.125 | 99.1140 | 99.1340 | -0.1180 | 4.207 |
| 2/15/2033 | 3.500 | 94.2460 | 94.2660 | -0.7900 | 4.224 |
| 5/15/2033 | 3.375 | 93.2300 | 93.2500 | -0.7820 | 4.227 |
| 8/15/2033 | 3.875 | 97.0820 | 97.1020 | -0.1120 | 4.234 |
| 11/15/2033 | 4.500 | 101.3040 | 102.0040 | -0.8080 | 4.235 |
| 2/15/2034 | 4.000 | 98.0300 | 98.0500 | -0.1250 | 4.236 |
| 5/15/2034 | 4.375 | 101.0170 | 101.0370 | -0.1260 | 4.234 |
| 2/15/2036 | 4.500 | 103.0040 | 103.0240 | -0.1560 | 4.162 |
| 2/15/2037 | 4.750 | 104.3160 | 105.0160 | -0.8380 | 4.227 |
| 5/15/2037 | 5.000 | 107.1120 | 107.1320 | -0.1600 | 4.243 |
| 2/15/2038 | 4.375 | 100.3100 | 101.0100 | -0.8440 | 4.274 |
| 5/15/2038 | 4.500 | 102.0260 | 102.0460 | -0.1680 | 4.292 |
| 2/15/2039 | 3.500 | 91.0260 | 91.0460 | -0.1580 | 4.325 |
| 5/15/2039 | 4.250 | 98.2500 | 98.2700 | -0.8620 | 4.356 |
| 8/15/2039 | 4.500 | 101.1300 | 101.1500 | -0.1860 | 4.366 |
| 11/15/2039 | 4.375 | 99.3040 | 100.0040 | -0.8720 | 4.373 |
| 2/15/2040 | 4.625 | 102.2400 | 102.2600 | -0.8560 | 4.374 |
| 5/15/2040 | 1.125 | 62.1320 | 62.1520 | -0.1380 | 4.456 |
| 5/15/2040 | 4.375 | 99.2540 | 99.2740 | -0.8660 | 4.387 |
| 8/15/2040 | 1.125 | 61.2760 | 61.2960 | -0.8160 | 4.472 |
| 8/15/2040 | 3.875 | 93.2600 | 93.2800 | -0.8700 | 4.411 |
| 11/15/2040 | 1.375 | 64.0140 | 64.0340 | -0.1320 | 4.505 |
| 11/15/2040 | 4.250 | 98.0040 | 98.0240 | -0.1820 | 4.416 |
| 2/15/2041 | 1.875 | 69.1160 | 69.1360 | -0.1540 | 4.516 |
| 2/15/2041 | 4.750 | 103.3000 | 104.0000 | -0.8660 | 4.407 |
| 5/15/2041 | 2.250 | 73.1240 | 73.1440 | -0.1520 | 4.521 |
| 5/15/2041 | 4.375 | 99.0820 | 99.1020 | -0.1800 | 4.432 |
| 8/15/2041 | 1.750 | 67.0420 | 67.0620 | -0.1320 | 4.531 |
| 8/15/2041 | 3.750 | 91.1140 | 91.1340 | -0.1680 | 4.474 |
| 11/15/2041 | 3.125 | 83.1320 | 83.1520 | -0.1600 | 4.510 |
| 11/30/2041 | 2.000 | 69.2160 | 69.2360 | -0.8280 | 4.542 |
| 2/15/2042 | 2.375 | 73.2620 | 73.2820 | -0.8320 | 4.550 |
| 2/15/2042 | 3.125 | 83.0240 | 83.0440 | -0.1600 | 4.526 |
| 5/15/2042 | 3.000 | 81.0760 | 81.0960 | -0.1540 | 4.541 |
| 5/15/2042 | 3.250 | 84.0900 | 84.1100 | -0.1640 | 4.541 |
| 8/15/2042 | 2.750 | 77.2800 | 77.3000 | -0.8360 | 4.555 |
| 8/15/2042 | 3.375 | 85.1760 | 85.1960 | -0.8440 | 4.551 |
| 11/15/2042 | 2.750 | 77.2000 | 77.2200 | -0.8420 | 4.560 |
| 11/15/2042 | 4.000 | 93.0960 | 93.1160 | -0.1800 | 4.537 |
| 2/15/2043 | 3.125 | 81.3040 | 82.0040 | -0.8420 | 4.573 |
| 2/15/2043 | 3.875 | 91.1640 | 91.1840 | -0.8580 | 4.552 |
| 5/15/2043 | 2.875 | 78.2000 | 78.2200 | -0.8360 | 4.576 |
| 5/15/2043 | 3.875 | 91.1120 | 91.1320 | -0.1720 | 4.559 |
| 8/15/2043 | 3.625 | 87.2820 | 87.3020 | -0.8600 | 4.580 |
| 8/15/2043 | 4.375 | 97.2260 | 97.2460 | -0.8660 | 4.551 |
| 11/15/2043 | 3.750 | 89.1260 | 89.1460 | -0.1860 | 4.577 |
| 11/15/2043 | 4.750 | 102.1720 | 102.1920 | -0.8800 | 4.546 |
| 2/15/2044 | 3.625 | 87.2140 | 87.2340 | -0.8480 | 4.581 |
| 2/15/2044 | 4.500 | 99.0700 | 99.0900 | -0.1840 | 4.556 |
| 5/15/2044 | 3.375 | 84.0920 | 84.1120 | -0.1720 | 4.585 |
| 5/15/2044 | 4.625 | 100.2820 | 100.3020 | -0.8680 | 4.552 |
| 8/15/2044 | 3.125 | 80.2820 | 80.3020 | -0.8420 | 4.588 |
| 11/15/2044 | 3.000 | 79.0360 | 79.0560 | -0.1660 | 4.586 |
| 2/15/2045 | 2.500 | 72.0900 | 72.1100 | -0.1460 | 4.593 |
| 5/15/2045 | 3.000 | 78.2300 | 78.2500 | -0.8420 | 4.594 |
| 8/15/2045 | 2.875 | 76.2840 | 76.3040 | -0.8480 | 4.594 |
| 11/15/2045 | 3.000 | 78.1240 | 78.1440 | -0.1700 | 4.596 |
| 2/15/2046 | 2.500 | 71.1360 | 71.1560 | -0.1460 | 4.598 |
| 5/15/2046 | 2.500 | 71.0660 | 71.0860 | -0.1660 | 4.600 |
| 8/15/2046 | 2.250 | 67.1920 | 67.2120 | -0.8220 | 4.598 |
| 11/15/2046 | 2.875 | 76.0320 | 76.0520 | -0.1600 | 4.593 |
| 2/15/2047 | 3.000 | 77.2220 | 77.2420 | -0.8500 | 4.593 |
| 5/15/2047 | 3.000 | 77.1740 | 77.1940 | -0.8580 | 4.594 |
| 8/15/2047 | 2.750 | 73.2820 | 73.3020 | -0.8420 | 4.593 |
| 11/15/2047 | 2.750 | 73.2340 | 73.2540 | -0.8480 | 4.592 |
| 2/15/2048 | 3.000 | 77.0400 | 77.0600 | -0.1720 | 4.595 |
| 5/15/2048 | 3.125 | 78.2500 | 78.2700 | -0.8540 | 4.595 |
| 8/15/2048 | 3.000 | 76.2760 | 76.2960 | -0.8480 | 4.594 |
| 11/15/2048 | 3.375 | 82.0900 | 82.1100 | -0.1820 | 4.587 |
| 2/15/2049 | 3.000 | 76.2400 | 76.2600 | -0.8500 | 4.582 |
| 5/15/2049 | 2.875 | 74.2700 | 74.2900 | -0.8460 | 4.577 |
| 8/15/2049 | 2.250 | 65.1700 | 65.1900 | -0.8300 | 4.570 |
| 11/15/2049 | 2.375 | 67.0940 | 67.1140 | -0.1500 | 4.562 |
| 2/15/2050 | 2.000 | 61.1820 | 61.2020 | -0.8280 | 4.556 |
| 5/15/2050 | 1.250 | 50.0740 | 50.0940 | -0.1380 | 4.538 |
| 8/15/2050 | 1.375 | 51.2700 | 51.2900 | -0.8200 | 4.541 |
| 11/15/2050 | 1.625 | 55.1440 | 55.1640 | -0.1500 | 4.538 |
| 2/15/2051 | 1.875 | 59.0600 | 59.0800 | -0.1540 | 4.527 |
| 5/15/2051 | 2.375 | 66.2360 | 66.2560 | -0.8400 | 4.524 |
| 8/15/2051 | 2.000 | 60.2820 | 60.3020 | -0.8400 | 4.514 |
| 11/15/2051 | 1.875 | 58.2720 | 58.2920 | -0.8380 | 4.504 |
| 2/15/2052 | 2.250 | 64.2000 | 64.2200 | -0.8400 | 4.498 |
| 5/15/2052 | 2.875 | 74.1040 | 74.1240 | -0.1760 | 4.497 |
| 8/15/2052 | 3.000 | 76.1020 | 76.1220 | -0.1820 | 4.488 |
| 11/15/2052 | 4.000 | 92.1340 | 92.1540 | -0.8860 | 4.470 |
| 2/15/2053 | 3.625 | 86.1060 | 86.1260 | -0.8940 | 4.473 |
| 5/15/2053 | 3.625 | 86.1160 | 86.1360 | -0.1880 | 4.467 |
| 8/15/2053 | 4.125 | 94.1640 | 94.1840 | -0.8800 | 4.459 |
| 11/15/2053 | 4.750 | 104.2760 | 104.2960 | -0.9240 | 4.447 |
| 2/15/2054 | 4.250 | 96.2000 | 96.2200 | -0.9110 | 4.452 |
| 5/15/2054 | 4.625 | 102.2740 | 102.2940 | -0.9160 | 4.447 |
