| 2024年7月23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 | 0.0000 | 4.6080 |
| 7/31/2024 | 2.125 | 99.2900 | 99.3000 | 0.0000 | 4.980 |
| 7/31/2024 | 3.000 | 99.2940 | 99.3040 | -0.0020 | 5.124 |
| 8/15/2024 | 0.375 | 99.2140 | 99.2240 | 0.0020 | 5.137 |
| 8/15/2024 | 2.375 | 99.2560 | 99.2660 | 0.0020 | 4.982 |
| 8/31/2024 | 1.250 | 99.1660 | 99.1760 | 0.0040 | 5.508 |
| 8/31/2024 | 1.875 | 99.1900 | 99.2000 | unch. | 5.451 |
| 8/31/2024 | 3.250 | 99.2360 | 99.2460 | 0.0040 | 5.388 |
| 9/15/2024 | 0.375 | 99.0840 | 99.0940 | 0.0080 | 5.244 |
| 9/30/2024 | 1.500 | 99.0840 | 99.0940 | 0.0100 | 5.285 |
| 9/30/2024 | 2.125 | 99.1160 | 99.1260 | 0.0020 | 5.357 |
| 9/30/2024 | 4.250 | 99.2420 | 99.2520 | unch. | 5.354 |
| 10/15/2024 | 0.625 | 98.2920 | 98.3020 | 0.0020 | 5.305 |
| 10/31/2024 | 1.500 | 98.3040 | 98.3140 | unch. | 5.305 |
| 10/31/2024 | 2.250 | 99.0440 | 99.0540 | unch. | 5.346 |
| 10/31/2024 | 4.375 | 99.2340 | 99.2440 | -0.0020 | 5.229 |
| 11/15/2024 | 0.750 | 98.1820 | 98.1920 | unch. | 5.318 |
| 11/15/2024 | 2.250 | 99.0200 | 99.0300 | 0.0080 | 5.200 |
| 11/15/2024 | 7.500 | 101.0460 | 101.0560 | 0.7800 | 3.643 |
| 11/30/2024 | 1.500 | 98.2060 | 98.2160 | 0.0020 | 5.295 |
| 11/30/2024 | 2.125 | 98.2820 | 98.2920 | -0.0020 | 5.243 |
| 11/30/2024 | 4.500 | 99.2220 | 99.2320 | -0.0020 | 5.270 |
| 12/15/2024 | 1.000 | 98.1060 | 98.1160 | 0.0020 | 5.215 |
| 12/31/2024 | 1.750 | 98.1600 | 98.1700 | 0.0040 | 5.186 |
| 12/31/2024 | 2.250 | 98.2320 | 98.2420 | -0.0100 | 5.154 |
| 12/31/2024 | 4.250 | 99.1920 | 99.2020 | 0.0080 | 5.103 |
| 1/15/2025 | 1.125 | 98.0320 | 98.0420 | 0.0060 | 5.126 |
| 1/31/2025 | 1.375 | 98.0240 | 98.0340 | 0.0080 | 5.091 |
| 1/31/2025 | 2.500 | 98.2000 | 98.2100 | 0.0040 | 5.141 |
| 1/31/2025 | 4.125 | 99.1400 | 99.1500 | 0.0040 | 5.167 |
| 2/15/2025 | 1.500 | 97.3060 | 97.3160 | 0.0060 | 5.161 |
| 2/15/2025 | 2.000 | 98.0740 | 98.0840 | 0.0040 | 5.162 |
| 2/15/2025 | 7.625 | 101.1560 | 101.1660 | -0.0140 | 4.841 |
| 2/28/2025 | 1.125 | 97.2020 | 97.2120 | 0.0060 | 5.086 |
| 2/28/2025 | 2.750 | 98.1840 | 98.1940 | 0.0040 | 5.105 |
| 2/28/2025 | 4.625 | 99.2260 | 99.2360 | 0.0020 | 5.054 |
| 3/15/2025 | 1.750 | 97.2920 | 97.3020 | 0.0080 | 5.015 |
| 3/31/2025 | 0.500 | 96.3040 | 96.3140 | 0.0040 | 5.009 |
| 3/31/2025 | 2.625 | 98.1160 | 98.1260 | 0.0040 | 5.015 |
| 3/31/2025 | 3.375 | 99.0640 | 99.0740 | 0.0020 | 5.012 |
| 4/15/2025 | 2.625 | 98.0860 | 98.0960 | 0.0020 | 5.015 |
| 4/30/2025 | 0.375 | 96.1540 | 96.1640 | 0.0020 | 5.034 |
| 4/30/2025 | 2.875 | 98.1120 | 98.1220 | unch. | 5.032 |
| 4/30/2025 | 3.875 | 99.0360 | 99.0460 | unch. | 5.006 |
| 5/15/2025 | 2.125 | 97.2240 | 97.2340 | unch. | 5.001 |
| 5/15/2025 | 2.750 | 98.0700 | 98.0800 | 0.0040 | 4.969 |
| 5/31/2025 | 0.250 | 96.0140 | 96.0240 | unch. | 4.991 |
| 5/31/2025 | 2.875 | 98.0700 | 98.0800 | -0.0020 | 4.986 |
| 5/31/2025 | 4.250 | 99.1160 | 99.1260 | -0.0040 | 4.971 |
| 6/15/2025 | 2.875 | 98.0520 | 98.0620 | -0.0020 | 4.955 |
| 6/30/2025 | 0.250 | 95.2460 | 95.2560 | 0.0060 | 4.882 |
| 6/30/2025 | 2.750 | 98.0100 | 98.0200 | 0.0040 | 4.888 |
| 6/30/2025 | 4.625 | 99.2340 | 99.2440 | unch. | 4.880 |
| 7/15/2025 | 3.000 | 98.0720 | 98.0820 | 0.0100 | 4.844 |
| 7/31/2025 | 0.250 | 95.1360 | 95.1460 | -0.0040 | 4.856 |
| 7/31/2025 | 2.875 | 98.0020 | 98.0120 | -0.0020 | 4.864 |
| 7/31/2025 | 4.750 | 99.2760 | 99.2860 | -0.0060 | 4.852 |
| 8/15/2025 | 2.000 | 97.0260 | 97.0360 | 0.0020 | 4.813 |
| 8/15/2025 | 3.125 | 98.0700 | 98.0800 | unch. | 4.831 |
| 8/15/2025 | 6.875 | 102.1140 | 102.1240 | unch. | 4.542 |
| 8/31/2025 | 0.250 | 95.0300 | 95.0400 | 0.0040 | 4.829 |
| 8/31/2025 | 2.750 | 97.2400 | 97.2500 | unch. | 4.832 |
| 8/31/2025 | 5.000 | 100.0420 | 100.0520 | -0.0020 | 4.841 |
| 9/15/2025 | 3.500 | 98.1600 | 98.1700 | -0.0020 | 4.828 |
| 9/30/2025 | 0.250 | 94.2420 | 94.2520 | 0.0020 | 4.813 |
| 9/30/2025 | 3.000 | 97.2860 | 97.2960 | -0.0040 | 4.809 |
| 9/30/2025 | 5.000 | 100.0560 | 100.0660 | -0.0040 | 4.809 |
| 10/15/2025 | 4.250 | 99.1100 | 99.1200 | -0.0020 | 4.774 |
| 10/31/2025 | 0.250 | 94.1520 | 94.1620 | 0.0100 | 4.751 |
| 10/31/2025 | 3.000 | 97.2600 | 97.2700 | 0.0040 | 4.764 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0820 | -0.0040 | 4.783 |
| 11/15/2025 | 2.250 | 96.2600 | 96.2700 | unch. | 4.757 |
| 11/15/2025 | 4.500 | 99.2060 | 99.2160 | -0.0040 | 4.750 |
| 11/30/2025 | 0.375 | 94.0960 | 94.1060 | -0.0040 | 4.739 |
| 11/30/2025 | 2.875 | 97.1700 | 97.1800 | -0.0040 | 4.751 |
| 11/30/2025 | 4.875 | 100.0500 | 100.0600 | 0.0040 | 4.726 |
| 12/15/2025 | 4.000 | 99.0020 | 99.0120 | -0.0040 | 4.716 |
| 12/31/2025 | 0.375 | 94.0040 | 94.0140 | unch. | 4.706 |
| 12/31/2025 | 2.625 | 97.0360 | 97.0460 | -0.0060 | 4.698 |
| 12/31/2025 | 4.250 | 99.1140 | 99.1240 | -0.0020 | 4.691 |
| 1/15/2026 | 3.875 | 98.2660 | 98.2760 | -0.0040 | 4.676 |
| 1/31/2026 | 0.375 | 93.2360 | 93.2460 | unch. | 4.660 |
| 1/31/2026 | 2.625 | 96.3120 | 97.0020 | -0.0040 | 4.684 |
| 1/31/2026 | 4.250 | 99.1120 | 99.1220 | -0.0020 | 4.674 |
| 2/15/2026 | 1.625 | 95.1500 | 95.1600 | 0.0060 | 4.642 |
| 2/15/2026 | 4.000 | 98.3160 | 99.0060 | -0.6860 | 4.653 |
| 2/15/2026 | 6.000 | 102.0860 | 102.0960 | 0.0020 | 4.455 |
| 2/28/2026 | 0.500 | 93.2020 | 93.2120 | -0.0100 | 4.639 |
| 2/28/2026 | 2.500 | 96.2220 | 96.2320 | -0.0040 | 4.637 |
| 2/28/2026 | 4.625 | 99.3020 | 99.3120 | -0.0040 | 4.637 |
| 3/15/2026 | 4.625 | 99.3040 | 99.3140 | -0.0080 | 4.631 |
| 3/31/2026 | 0.750 | 93.2440 | 93.2540 | -0.0100 | 4.610 |
| 3/31/2026 | 2.250 | 96.0600 | 96.0700 | -0.0040 | 4.601 |
| 3/31/2026 | 4.500 | 99.2550 | 99.2650 | -0.0050 | 4.601 |
| 4/15/2026 | 3.750 | 98.1860 | 98.1960 | -0.0080 | 4.588 |
| 4/30/2026 | 0.750 | 93.1740 | 93.1840 | -0.0080 | 4.564 |
| 4/30/2026 | 2.375 | 96.0820 | 96.0920 | -0.0080 | 4.577 |
| 4/30/2026 | 4.875 | 100.1460 | 100.1560 | -0.0100 | 4.579 |
| 5/15/2026 | 1.625 | 94.2920 | 94.3020 | -0.0020 | 4.561 |
| 5/15/2026 | 3.625 | 98.1040 | 98.1140 | -0.0100 | 4.576 |
| 5/31/2026 | 0.750 | 93.0920 | 93.1020 | -0.0080 | 4.545 |
| 5/31/2026 | 2.125 | 95.2300 | 95.2400 | -0.0040 | 4.538 |
| 5/31/2026 | 4.875 | 100.1700 | 100.1800 | -0.0070 | 4.552 |
| 6/15/2026 | 4.125 | 99.0760 | 99.0860 | -0.0060 | 4.527 |
| 6/30/2026 | 0.875 | 93.1000 | 93.1100 | -0.0060 | 4.501 |
| 6/30/2026 | 1.875 | 95.0420 | 95.0520 | -0.0020 | 4.509 |
| 6/30/2026 | 4.625 | 100.0530 | 100.0630 | -0.0100 | 4.515 |
| 7/15/2026 | 4.500 | 99.3100 | 100.0000 | -0.0060 | 4.499 |
| 7/31/2026 | 0.625 | 92.1800 | 92.1900 | -0.0100 | 4.498 |
| 7/31/2026 | 1.875 | 94.3040 | 94.3140 | -0.0100 | 4.498 |
| 8/15/2026 | 1.500 | 94.0400 | 94.0500 | -0.0140 | 4.497 |
| 8/15/2026 | 4.375 | 99.2400 | 99.2500 | -0.0060 | 4.486 |
| 8/15/2026 | 6.750 | 104.2120 | 104.2220 | -0.0180 | 4.344 |
| 8/31/2026 | 0.750 | 92.1860 | 92.1960 | unch. | 4.461 |
| 8/31/2026 | 1.375 | 93.2520 | 93.2620 | -0.0200 | 4.482 |
| 9/15/2026 | 4.625 | 100.0900 | 100.1000 | -0.0120 | 4.468 |
| 9/30/2026 | 0.875 | 92.2040 | 92.2140 | -0.0120 | 4.424 |
| 9/30/2026 | 1.625 | 94.0460 | 94.0560 | -0.0040 | 4.444 |
| 10/15/2026 | 4.625 | 100.1100 | 100.1200 | -0.0140 | 4.443 |
| 10/31/2026 | 1.125 | 92.2840 | 92.2940 | -0.0120 | 4.434 |
| 10/31/2026 | 1.625 | 93.3100 | 94.0000 | -0.6900 | 4.429 |
| 11/15/2026 | 2.000 | 94.2300 | 94.2400 | -0.0040 | 4.412 |
| 11/15/2026 | 4.625 | 100.1360 | 100.1460 | -0.0100 | 4.410 |
| 11/15/2026 | 6.500 | 105.1420 | 105.1520 | -0.0220 | 3.994 |
| 11/30/2026 | 1.250 | 92.3100 | 93.0000 | -0.7020 | 4.411 |
| 11/30/2026 | 1.625 | 93.2500 | 93.2600 | -0.0120 | 4.419 |
| 12/15/2026 | 4.375 | 99.3020 | 99.3120 | -0.0100 | 4.384 |
| 12/31/2026 | 1.250 | 92.2740 | 92.2840 | -0.0060 | 4.356 |
| 12/31/2026 | 1.750 | 93.3040 | 93.3140 | -0.0060 | 4.378 |
| 1/15/2027 | 4.000 | 99.0200 | 99.0300 | -0.0120 | 4.390 |
| 1/31/2027 | 1.500 | 93.0620 | 93.0720 | -0.0080 | 4.365 |
| 2/15/2027 | 2.250 | 94.2940 | 94.3040 | -0.0060 | 4.352 |
| 2/15/2027 | 4.125 | 99.1200 | 99.1300 | -0.0120 | 4.371 |
| 2/15/2027 | 6.625 | 105.2560 | 105.2660 | -0.0180 | 4.198 |
| 2/28/2027 | 1.125 | 92.0340 | 92.0440 | -0.0080 | 4.347 |
| 2/28/2027 | 1.875 | 93.2960 | 93.3060 | -0.0060 | 4.351 |
| 3/15/2027 | 4.250 | 99.2440 | 99.2540 | -0.0080 | 4.330 |
| 3/31/2027 | 0.625 | 90.2100 | 90.2200 | -0.0060 | 4.331 |
| 3/31/2027 | 2.500 | 95.1320 | 95.1420 | -0.0080 | 4.311 |
| 4/15/2027 | 4.500 | 100.1250 | 100.1350 | -0.0090 | 4.331 |
| 4/30/2027 | 0.500 | 90.0240 | 90.0340 | -0.0100 | 4.325 |
| 4/30/2027 | 2.750 | 95.2920 | 95.3020 | -0.0100 | 4.316 |
| 5/15/2027 | 2.375 | 94.2720 | 94.2820 | -0.0100 | 4.326 |
| 5/15/2027 | 4.500 | 100.1340 | 100.1440 | -0.0160 | 4.325 |
| 5/31/2027 | 0.500 | 89.2700 | 89.2800 | -0.0100 | 4.306 |
| 5/31/2027 | 2.625 | 95.1520 | 95.1620 | -0.0140 | 4.313 |
| 6/15/2027 | 4.625 | 100.2740 | 100.2840 | -0.0160 | 4.293 |
| 6/30/2027 | 0.500 | 89.1900 | 89.2000 | -0.0060 | 4.297 |
| 6/30/2027 | 3.250 | 97.0440 | 97.0540 | -0.0100 | 4.284 |
| 7/15/2027 | 4.375 | 100.0620 | 100.0720 | -0.0150 | 4.293 |
| 7/31/2027 | 0.375 | 88.3140 | 89.0100 | -0.6900 | 4.283 |
| 7/31/2027 | 2.750 | 95.1940 | 95.2100 | -0.0160 | 4.298 |
| 8/15/2027 | 2.250 | 94.0460 | 94.0620 | -0.0160 | 4.292 |
| 8/15/2027 | 6.375 | 106.0120 | 106.0260 | -0.0100 | 4.234 |
| 8/31/2027 | 0.500 | 89.0260 | 89.0420 | -0.0140 | 4.273 |
| 8/31/2027 | 3.125 | 96.2000 | 96.2140 | -0.0120 | 4.280 |
| 9/30/2027 | 4.125 | 99.1760 | 99.1920 | -0.0160 | 4.258 |
| 10/31/2027 | 0.500 | 88.1820 | 88.1960 | -0.0100 | 4.264 |
| 10/31/2027 | 4.125 | 99.1700 | 99.1840 | -0.0140 | 4.263 |
| 11/15/2027 | 2.250 | 93.2440 | 93.2600 | -0.0120 | 4.272 |
| 11/15/2027 | 6.125 | 105.2400 | 105.2540 | -0.0220 | 4.229 |
| 11/30/2027 | 0.625 | 88.2240 | 88.2400 | -0.0080 | 4.259 |
| 11/30/2027 | 3.875 | 98.2360 | 98.2520 | -0.0240 | 4.265 |
| 12/31/2027 | 0.625 | 88.1460 | 88.1620 | -0.0140 | 4.254 |
| 12/31/2027 | 3.875 | 98.2400 | 98.2540 | -0.0100 | 4.254 |
| 1/31/2028 | 0.750 | 88.1960 | 88.2120 | -0.0140 | 4.249 |
| 1/31/2028 | 3.500 | 97.1700 | 97.1840 | -0.0140 | 4.247 |
| 2/15/2028 | 2.750 | 94.3160 | 95.0120 | -0.7060 | 4.265 |
| 2/29/2028 | 1.125 | 89.2020 | 89.2160 | -0.0040 | 4.241 |
| 2/29/2028 | 4.000 | 99.0520 | 99.0660 | -0.0120 | 4.237 |
| 3/31/2028 | 1.250 | 89.2620 | 89.2760 | -0.0140 | 4.246 |
| 3/31/2028 | 3.625 | 97.2900 | 97.3040 | -0.0140 | 4.229 |
| 4/30/2028 | 1.250 | 89.2000 | 89.2140 | -0.0140 | 4.242 |
| 4/30/2028 | 3.500 | 97.1400 | 97.1540 | -0.0120 | 4.227 |
| 5/15/2028 | 2.875 | 95.0460 | 95.0620 | -0.0180 | 4.252 |
| 5/31/2028 | 1.250 | 89.1400 | 89.1540 | -0.0140 | 4.235 |
| 5/31/2028 | 3.625 | 97.2720 | 97.2860 | -0.0140 | 4.220 |
| 6/30/2028 | 1.250 | 89.0840 | 89.1000 | -0.0160 | 4.225 |
| 6/30/2028 | 4.000 | 99.0620 | 99.0760 | -0.0100 | 4.210 |
| 7/31/2028 | 1.000 | 88.0500 | 88.0640 | -0.0120 | 4.220 |
| 7/31/2028 | 4.125 | 99.2000 | 99.2140 | -0.0220 | 4.214 |
| 8/15/2028 | 2.875 | 94.2940 | 94.3100 | -0.0160 | 4.235 |
| 8/15/2028 | 5.500 | 105.0240 | 105.0400 | -0.0160 | 4.117 |
| 8/31/2028 | 1.125 | 88.1300 | 88.1440 | -0.0120 | 4.217 |
| 8/31/2028 | 4.375 | 100.1820 | 100.1960 | -0.0180 | 4.209 |
| 9/30/2028 | 1.250 | 88.2200 | 88.2340 | -0.0120 | 4.212 |
| 9/30/2028 | 4.625 | 101.1720 | 101.1860 | -0.0180 | 4.207 |
| 10/31/2028 | 1.375 | 89.0000 | 89.0140 | -0.0140 | 4.202 |
| 10/31/2028 | 4.875 | 102.1820 | 102.1960 | -0.0140 | 4.198 |
| 11/15/2028 | 3.125 | 95.2140 | 95.2300 | -0.0200 | 4.220 |
| 11/15/2028 | 5.250 | 104.0660 | 104.0820 | -0.0180 | 4.160 |
| 11/30/2028 | 1.500 | 89.0940 | 89.1100 | -0.0200 | 4.203 |
| 11/30/2028 | 4.375 | 100.2200 | 100.2340 | -0.0140 | 4.188 |
| 12/31/2028 | 1.375 | 88.1960 | 88.2120 | -0.0160 | 4.202 |
| 12/31/2028 | 3.750 | 98.0540 | 98.0700 | -0.0280 | 4.194 |
| 1/31/2029 | 1.750 | 89.3120 | 90.0060 | -0.6940 | 4.195 |
| 1/31/2029 | 4.000 | 99.0640 | 99.0800 | -0.0180 | 4.184 |
| 2/15/2029 | 2.625 | 93.1460 | 93.1620 | -0.0180 | 4.203 |
| 2/15/2029 | 5.250 | 104.1940 | 104.2100 | -0.0200 | 4.120 |
| 2/28/2029 | 1.875 | 90.1160 | 90.1320 | -0.0140 | 4.184 |
| 2/28/2029 | 4.250 | 100.0860 | 100.1020 | -0.0180 | 4.172 |
| 3/31/2029 | 2.375 | 92.0960 | 92.1120 | -0.0140 | 4.188 |
| 3/31/2029 | 4.125 | 99.2260 | 99.2420 | -0.0180 | 4.181 |
| 4/30/2029 | 2.875 | 94.1020 | 94.1160 | -0.0120 | 4.189 |
| 4/30/2029 | 4.625 | 101.2800 | 101.2940 | -0.0150 | 4.175 |
| 5/15/2029 | 2.375 | 92.0360 | 92.0520 | -0.0200 | 4.189 |
| 5/31/2029 | 2.750 | 93.2200 | 93.2340 | -0.0140 | 4.189 |
| 5/31/2029 | 4.500 | 101.1310 | 101.1450 | -0.0160 | 4.164 |
| 6/30/2029 | 3.250 | 95.2520 | 95.2660 | -0.0180 | 4.192 |
| 6/30/2029 | 4.250 | 100.0920 | 100.1070 | -0.0240 | 4.173 |
| 7/31/2029 | 2.625 | 92.2940 | 92.3100 | -0.0220 | 4.192 |
| 8/15/2029 | 1.625 | 88.1500 | 88.1640 | -0.0200 | 4.164 |
| 8/15/2029 | 6.125 | 108.2320 | 108.2460 | -0.0300 | 4.183 |
| 8/31/2029 | 3.125 | 95.0300 | 95.0440 | -0.0220 | 4.191 |
| 9/30/2029 | 3.875 | 98.1620 | 98.1760 | -0.0200 | 4.187 |
| 10/31/2029 | 4.000 | 99.0200 | 99.0340 | -0.0220 | 4.189 |
| 11/15/2029 | 1.750 | 88.1900 | 88.2040 | -0.0260 | 4.154 |
| 11/30/2029 | 3.875 | 98.1420 | 98.1560 | -0.0320 | 4.191 |
| 12/31/2029 | 3.875 | 98.1260 | 98.1420 | -0.0340 | 4.197 |
| 1/31/2030 | 3.500 | 96.1740 | 96.1900 | -0.0300 | 4.197 |
| 2/15/2030 | 1.500 | 86.2260 | 86.2420 | -0.0180 | 4.193 |
| 2/28/2030 | 4.000 | 98.3120 | 99.0060 | -0.7120 | 4.197 |
| 3/31/2030 | 3.625 | 97.0320 | 97.0460 | -0.0200 | 4.193 |
| 4/30/2030 | 3.500 | 96.1320 | 96.1460 | -0.0420 | 4.196 |
| 5/15/2030 | 0.625 | 81.2300 | 81.2440 | -0.0260 | 4.192 |
| 5/15/2030 | 6.250 | 110.1520 | 110.1660 | -0.0320 | 4.190 |
| 5/31/2030 | 3.750 | 97.2100 | 97.2240 | -0.0300 | 4.196 |
| 6/30/2030 | 3.750 | 97.2040 | 97.2200 | -0.0280 | 4.194 |
| 7/31/2030 | 4.000 | 98.2900 | 98.3040 | -0.7160 | 4.198 |
| 8/15/2030 | 0.625 | 81.0060 | 81.0220 | -0.0300 | 4.193 |
| 8/31/2030 | 4.125 | 99.1740 | 99.1900 | -0.0360 | 4.200 |
| 9/30/2030 | 4.625 | 102.0800 | 102.0940 | -0.0320 | 4.199 |
| 10/31/2030 | 4.875 | 103.2100 | 103.2240 | -0.0340 | 4.196 |
| 11/15/2030 | 0.875 | 81.2360 | 81.2520 | -0.0380 | 4.188 |
| 11/30/2030 | 4.375 | 100.3020 | 100.3160 | -0.7180 | 4.195 |
| 12/31/2030 | 3.750 | 97.1420 | 97.1560 | -0.0340 | 4.198 |
| 1/31/2031 | 4.000 | 98.2600 | 98.2740 | -0.0340 | 4.202 |
| 2/15/2031 | 1.125 | 82.2000 | 82.2140 | -0.0220 | 4.170 |
| 2/15/2031 | 5.375 | 107.0460 | 107.0620 | -0.0500 | 4.112 |
| 2/28/2031 | 4.250 | 100.0800 | 100.0940 | -0.0350 | 4.197 |
| 3/31/2031 | 4.125 | 99.1630 | 99.1770 | -0.0390 | 4.201 |
| 4/30/2031 | 4.625 | 102.1410 | 102.1550 | -0.0390 | 4.198 |
| 5/15/2031 | 1.625 | 84.2640 | 84.2800 | -0.0380 | 4.201 |
| 5/31/2031 | 4.625 | 102.1400 | 102.1540 | -0.0410 | 4.203 |
| 6/30/2031 | 4.250 | 100.0840 | 100.1000 | -0.0400 | 4.197 |
| 8/15/2031 | 1.250 | 82.0100 | 82.0300 | -0.0300 | 4.207 |
| 11/15/2031 | 1.375 | 82.0700 | 82.0900 | -0.0300 | 4.216 |
| 2/15/2032 | 1.875 | 84.2760 | 84.2960 | -0.7240 | 4.223 |
| 5/15/2032 | 2.875 | 90.3160 | 91.0160 | -0.7300 | 4.231 |
| 8/15/2032 | 2.750 | 89.2920 | 89.3120 | -0.7140 | 4.230 |
| 11/15/2032 | 4.125 | 99.0660 | 99.0860 | -0.0480 | 4.229 |
| 2/15/2033 | 3.500 | 94.1920 | 94.2120 | -0.0540 | 4.250 |
| 5/15/2033 | 3.375 | 93.1760 | 93.1960 | -0.0540 | 4.250 |
| 8/15/2033 | 3.875 | 97.0240 | 97.0440 | -0.0580 | 4.258 |
| 11/15/2033 | 4.500 | 101.2520 | 101.2720 | -0.0520 | 4.256 |
| 2/15/2034 | 4.000 | 97.2930 | 97.3130 | -0.7370 | 4.259 |
| 5/15/2034 | 4.375 | 100.2820 | 100.3020 | -0.7350 | 4.255 |
| 2/15/2036 | 4.500 | 102.2560 | 102.2760 | -0.7480 | 4.184 |
| 2/15/2037 | 4.750 | 104.2240 | 104.2440 | -0.0920 | 4.256 |
| 5/15/2037 | 5.000 | 107.0160 | 107.0360 | -0.0960 | 4.272 |
| 2/15/2038 | 4.375 | 100.2220 | 100.2420 | -0.0880 | 4.300 |
| 5/15/2038 | 4.500 | 101.2540 | 101.2740 | -0.7720 | 4.319 |
| 2/15/2039 | 3.500 | 90.2540 | 90.2740 | -0.7720 | 4.354 |
| 5/15/2039 | 4.250 | 98.1600 | 98.1800 | -0.0900 | 4.382 |
| 8/15/2039 | 4.500 | 101.0340 | 101.0540 | -0.0960 | 4.393 |
| 11/15/2039 | 4.375 | 99.2140 | 99.2340 | -0.0900 | 4.399 |
| 2/15/2040 | 4.625 | 102.1420 | 102.1620 | -0.0980 | 4.400 |
| 5/15/2040 | 1.125 | 62.0620 | 62.0820 | -0.0700 | 4.482 |
| 5/15/2040 | 4.375 | 99.1620 | 99.1820 | -0.0920 | 4.413 |
| 8/15/2040 | 1.125 | 61.2020 | 61.2220 | -0.0740 | 4.500 |
| 8/15/2040 | 3.875 | 93.1740 | 93.1940 | -0.0860 | 4.435 |
| 11/15/2040 | 1.375 | 63.2640 | 63.2840 | -0.7500 | 4.530 |
| 11/15/2040 | 4.250 | 97.2320 | 97.2520 | -0.7720 | 4.441 |
| 2/15/2041 | 1.875 | 69.0460 | 69.0660 | -0.0700 | 4.539 |
| 2/15/2041 | 4.750 | 103.1920 | 103.2120 | -0.1080 | 4.435 |
| 5/15/2041 | 2.250 | 73.0420 | 73.0620 | -0.0820 | 4.548 |
| 5/15/2041 | 4.375 | 98.3060 | 99.0060 | -0.7760 | 4.458 |
| 8/15/2041 | 1.750 | 66.2700 | 66.2900 | -0.7720 | 4.562 |
| 8/15/2041 | 3.750 | 91.0200 | 91.0400 | -0.0940 | 4.501 |
| 11/15/2041 | 3.125 | 83.0520 | 83.0720 | -0.0800 | 4.533 |
| 11/30/2041 | 2.000 | 69.1420 | 69.1620 | -0.0740 | 4.567 |
| 2/15/2042 | 2.375 | 73.1860 | 73.2060 | -0.0760 | 4.574 |
| 2/15/2042 | 3.125 | 82.2620 | 82.2820 | -0.7620 | 4.551 |
| 5/15/2042 | 3.000 | 80.3100 | 81.0100 | -0.7660 | 4.567 |
| 5/15/2042 | 3.250 | 83.3140 | 84.0140 | -0.7760 | 4.568 |
| 8/15/2042 | 2.750 | 77.1900 | 77.2100 | -0.0900 | 4.582 |
| 8/15/2042 | 3.375 | 85.0840 | 85.1040 | -0.0920 | 4.577 |
| 11/15/2042 | 2.750 | 77.1060 | 77.1260 | -0.0940 | 4.587 |
| 11/15/2042 | 4.000 | 93.0040 | 93.0240 | -0.0920 | 4.561 |
| 2/15/2043 | 3.125 | 81.2220 | 81.2420 | -0.0820 | 4.596 |
| 2/15/2043 | 3.875 | 91.0720 | 91.0920 | -0.0920 | 4.576 |
| 5/15/2043 | 2.875 | 78.1100 | 78.1300 | -0.0900 | 4.603 |
| 5/15/2043 | 3.875 | 91.0220 | 91.0420 | -0.0900 | 4.583 |
| 8/15/2043 | 3.625 | 87.2000 | 87.2200 | -0.0820 | 4.602 |
| 8/15/2043 | 4.375 | 97.1360 | 97.1560 | -0.0900 | 4.573 |
| 11/15/2043 | 3.750 | 89.0420 | 89.0620 | -0.0840 | 4.600 |
| 11/15/2043 | 4.750 | 102.0800 | 102.1000 | -0.0920 | 4.568 |
| 2/15/2044 | 3.625 | 87.1260 | 87.1460 | -0.0880 | 4.604 |
| 2/15/2044 | 4.500 | 98.2850 | 98.3050 | -0.7850 | 4.581 |
| 5/15/2044 | 3.375 | 84.0040 | 84.0240 | -0.0880 | 4.609 |
| 5/15/2044 | 4.625 | 100.1760 | 100.1960 | -0.1060 | 4.577 |
| 8/15/2044 | 3.125 | 80.1940 | 80.2140 | -0.0880 | 4.612 |
| 11/15/2044 | 3.000 | 78.2640 | 78.2840 | -0.7720 | 4.612 |
| 2/15/2045 | 2.500 | 72.0040 | 72.0240 | -0.0860 | 4.617 |
| 5/15/2045 | 3.000 | 78.1420 | 78.1620 | -0.0880 | 4.618 |
| 8/15/2045 | 2.875 | 76.2100 | 76.2300 | -0.0740 | 4.615 |
| 11/15/2045 | 3.000 | 78.0460 | 78.0660 | -0.0780 | 4.617 |
| 2/15/2046 | 2.500 | 71.0600 | 71.0800 | -0.0760 | 4.620 |
| 5/15/2046 | 2.500 | 71.0000 | 71.0200 | -0.0660 | 4.619 |
| 8/15/2046 | 2.250 | 67.1140 | 67.1340 | -0.0780 | 4.620 |
| 11/15/2046 | 2.875 | 75.2620 | 75.2820 | -0.7700 | 4.618 |
| 2/15/2047 | 3.000 | 77.1340 | 77.1540 | -0.0880 | 4.617 |
| 5/15/2047 | 3.000 | 77.0840 | 77.1040 | -0.0900 | 4.618 |
| 8/15/2047 | 2.750 | 73.1920 | 73.2120 | -0.0900 | 4.618 |
| 11/15/2047 | 2.750 | 73.1460 | 73.1660 | -0.0880 | 4.616 |
| 2/15/2048 | 3.000 | 76.2660 | 76.2860 | -0.7740 | 4.619 |
| 5/15/2048 | 3.125 | 78.1600 | 78.1800 | -0.0900 | 4.618 |
| 8/15/2048 | 3.000 | 76.1840 | 76.2040 | -0.0920 | 4.618 |
| 11/15/2048 | 3.375 | 81.3120 | 82.0120 | -0.7780 | 4.611 |
| 2/15/2049 | 3.000 | 76.1460 | 76.1660 | -0.0940 | 4.606 |
| 5/15/2049 | 2.875 | 74.1720 | 74.1920 | -0.0980 | 4.602 |
| 8/15/2049 | 2.250 | 65.0760 | 65.0960 | -0.0940 | 4.595 |
| 11/15/2049 | 2.375 | 67.0020 | 67.0220 | -0.0920 | 4.587 |
| 2/15/2050 | 2.000 | 61.0940 | 61.1140 | -0.0880 | 4.581 |
| 5/15/2050 | 1.250 | 49.3160 | 50.0160 | -0.7580 | 4.562 |
| 8/15/2050 | 1.375 | 51.2000 | 51.2200 | -0.0700 | 4.563 |
| 11/15/2050 | 1.625 | 55.0640 | 55.0840 | -0.0800 | 4.562 |
| 2/15/2051 | 1.875 | 58.2860 | 58.3060 | -0.7740 | 4.554 |
| 5/15/2051 | 2.375 | 66.1340 | 66.1540 | -0.1020 | 4.551 |
| 8/15/2051 | 2.000 | 60.1820 | 60.2020 | -0.1000 | 4.542 |
| 11/15/2051 | 1.875 | 58.1800 | 58.2000 | -0.0920 | 4.531 |
| 2/15/2052 | 2.250 | 64.0940 | 64.1140 | -0.1060 | 4.526 |
| 5/15/2052 | 2.875 | 73.3120 | 74.0120 | -0.7920 | 4.525 |
| 8/15/2052 | 3.000 | 75.3100 | 76.0100 | -0.7920 | 4.515 |
| 11/15/2052 | 4.000 | 91.3100 | 92.0100 | -0.8240 | 4.500 |
| 2/15/2053 | 3.625 | 85.3060 | 86.0060 | -0.8000 | 4.499 |
| 5/15/2053 | 3.625 | 85.3100 | 86.0100 | -0.8060 | 4.494 |
| 8/15/2053 | 4.125 | 94.0160 | 94.0360 | -0.1480 | 4.489 |
| 11/15/2053 | 4.750 | 104.1240 | 104.1440 | -0.1520 | 4.475 |
| 2/15/2054 | 4.250 | 96.0650 | 96.0850 | -0.1350 | 4.479 |
| 5/15/2054 | 4.625 | 102.1160 | 102.1360 | -0.1580 | 4.476 |
