| 2024年7月26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 | 99.2940 | 99.3040 | -0.0100 | 5.1860 |
| 7/31/2024 | 2.125 | 99.3000 | 99.3120 | 0.0040 | 3.828 |
| 7/31/2024 | 3.000 | 99.3040 | 99.3140 | 0.0040 | 4.119 |
| 8/15/2024 | 0.375 | 99.2260 | 99.2360 | unch. | 5.129 |
| 8/15/2024 | 2.375 | 99.2600 | 99.2700 | unch. | 5.232 |
| 8/31/2024 | 1.250 | 99.1800 | 99.1900 | 0.0080 | 5.456 |
| 8/31/2024 | 1.875 | 99.2020 | 99.2120 | 0.0020 | 5.343 |
| 8/31/2024 | 3.250 | 99.2420 | 99.2520 | unch. | 5.405 |
| 9/15/2024 | 0.375 | 99.0940 | 99.1040 | 0.0040 | 5.301 |
| 9/30/2024 | 1.500 | 99.0900 | 99.1000 | 0.0060 | 5.369 |
| 9/30/2024 | 2.125 | 99.1320 | 99.1420 | 0.0080 | 5.238 |
| 9/30/2024 | 4.250 | 99.2500 | 99.2600 | 0.0040 | 5.272 |
| 10/15/2024 | 0.625 | 98.3060 | 98.3160 | 0.0040 | 5.260 |
| 10/31/2024 | 1.500 | 99.0000 | 99.0100 | 0.6900 | 5.239 |
| 10/31/2024 | 2.250 | 99.0560 | 99.0660 | -0.0040 | 5.290 |
| 10/31/2024 | 4.375 | 99.2360 | 99.2460 | unch. | 5.224 |
| 11/15/2024 | 0.750 | 98.2000 | 98.2100 | 0.0040 | 5.254 |
| 11/15/2024 | 2.250 | 99.0160 | 99.0260 | 0.0020 | 5.306 |
| 11/15/2024 | 7.500 | 100.2620 | 100.2720 | unch. | 4.616 |
| 11/30/2024 | 1.500 | 98.2200 | 98.2300 | 0.0040 | 5.269 |
| 11/30/2024 | 2.125 | 98.2900 | 98.3000 | 0.0040 | 5.246 |
| 11/30/2024 | 4.500 | 99.2260 | 99.2360 | unch. | 5.241 |
| 12/15/2024 | 1.000 | 98.1300 | 98.1400 | 0.0080 | 5.116 |
| 12/31/2024 | 1.750 | 98.1800 | 98.1900 | 0.0080 | 5.100 |
| 12/31/2024 | 2.250 | 98.2460 | 98.2560 | 0.0020 | 5.096 |
| 12/31/2024 | 4.250 | 99.1960 | 99.2060 | 0.0020 | 5.080 |
| 1/15/2025 | 1.125 | 98.0500 | 98.0600 | 0.0040 | 5.075 |
| 1/31/2025 | 1.375 | 98.0360 | 98.0460 | 0.0020 | 5.071 |
| 1/31/2025 | 2.500 | 98.2100 | 98.2200 | 0.0060 | 5.120 |
| 1/31/2025 | 4.125 | 99.1500 | 99.1600 | 0.0040 | 5.122 |
| 2/15/2025 | 1.500 | 98.0020 | 98.0120 | 0.0020 | 5.127 |
| 2/15/2025 | 2.000 | 98.0920 | 98.1020 | 0.0060 | 5.106 |
| 2/15/2025 | 7.625 | 101.1700 | 101.1800 | 0.0080 | 4.731 |
| 2/28/2025 | 1.125 | 97.2140 | 97.2240 | -0.0020 | 5.072 |
| 2/28/2025 | 2.750 | 98.2000 | 98.2100 | 0.0040 | 5.055 |
| 2/28/2025 | 4.625 | 99.2360 | 99.2460 | 0.0040 | 5.007 |
| 3/15/2025 | 1.750 | 97.3120 | 98.0020 | 0.0060 | 4.954 |
| 3/31/2025 | 0.500 | 97.0020 | 97.0120 | 0.6860 | 4.979 |
| 3/31/2025 | 2.625 | 98.1320 | 98.1420 | 0.0020 | 4.972 |
| 3/31/2025 | 3.375 | 99.0720 | 99.0820 | -0.0020 | 4.990 |
| 4/15/2025 | 2.625 | 98.1120 | 98.1220 | 0.0080 | 4.929 |
| 4/30/2025 | 0.375 | 96.1820 | 96.1920 | 0.0060 | 4.965 |
| 4/30/2025 | 2.875 | 98.1360 | 98.1460 | 0.0060 | 4.948 |
| 4/30/2025 | 3.875 | 99.0500 | 99.0600 | unch. | 4.965 |
| 5/15/2025 | 2.125 | 97.2500 | 97.2600 | 0.0080 | 4.928 |
| 5/15/2025 | 2.750 | 98.0840 | 98.0940 | 0.0080 | 4.931 |
| 5/31/2025 | 0.250 | 96.0420 | 96.0520 | 0.0100 | 4.929 |
| 5/31/2025 | 2.875 | 98.0900 | 98.1000 | 0.0060 | 4.929 |
| 5/31/2025 | 4.250 | 99.1340 | 99.1440 | 0.0080 | 4.910 |
| 6/15/2025 | 2.875 | 98.0740 | 98.0840 | -0.0060 | 4.891 |
| 6/30/2025 | 0.250 | 95.2660 | 95.2760 | -0.0040 | 4.852 |
| 6/30/2025 | 2.750 | 98.0300 | 98.0400 | 0.0060 | 4.835 |
| 6/30/2025 | 4.625 | 99.2500 | 99.2600 | 0.0080 | 4.830 |
| 7/15/2025 | 3.000 | 98.0820 | 98.0920 | 0.0020 | 4.825 |
| 7/31/2025 | 0.250 | 95.1600 | 95.1700 | 0.0060 | 4.820 |
| 7/31/2025 | 2.875 | 98.0240 | 98.0340 | unch. | 4.808 |
| 7/31/2025 | 4.750 | 99.2900 | 99.3000 | -0.0020 | 4.813 |
| 8/15/2025 | 2.000 | 97.0420 | 97.0520 | -0.0040 | 4.788 |
| 8/15/2025 | 3.125 | 98.0940 | 98.1040 | unch. | 4.767 |
| 8/15/2025 | 6.875 | 102.1140 | 102.1240 | -0.0180 | 4.525 |
| 8/31/2025 | 0.250 | 95.0500 | 95.0600 | 0.0080 | 4.802 |
| 8/31/2025 | 2.750 | 97.2560 | 97.2660 | 0.0040 | 4.795 |
| 8/31/2025 | 5.000 | 100.0540 | 100.0640 | 0.0040 | 4.803 |
| 9/15/2025 | 3.500 | 98.1760 | 98.1860 | -0.0060 | 4.787 |
| 9/30/2025 | 0.250 | 94.2640 | 94.2740 | -0.0020 | 4.781 |
| 9/30/2025 | 3.000 | 97.3120 | 98.0020 | -0.0040 | 4.752 |
| 9/30/2025 | 5.000 | 100.0720 | 100.0820 | -0.0080 | 4.767 |
| 10/15/2025 | 4.250 | 99.1240 | 99.1340 | -0.0120 | 4.738 |
| 10/31/2025 | 0.250 | 94.1740 | 94.1840 | -0.0060 | 4.720 |
| 10/31/2025 | 3.000 | 97.2800 | 97.2900 | unch. | 4.723 |
| 10/31/2025 | 5.000 | 100.0960 | 100.1060 | 0.0040 | 4.717 |
| 11/15/2025 | 2.250 | 96.2820 | 96.2920 | unch. | 4.715 |
| 11/15/2025 | 4.500 | 99.2220 | 99.2320 | -0.0120 | 4.714 |
| 11/30/2025 | 0.375 | 94.1260 | 94.1360 | unch. | 4.690 |
| 11/30/2025 | 2.875 | 97.1940 | 97.2040 | -0.0020 | 4.700 |
| 11/30/2025 | 4.875 | 100.0640 | 100.0740 | unch. | 4.689 |
| 12/15/2025 | 4.000 | 99.0260 | 99.0360 | -0.0060 | 4.661 |
| 12/31/2025 | 0.375 | 94.0300 | 94.0400 | -0.0100 | 4.672 |
| 12/31/2025 | 2.625 | 97.0620 | 97.0720 | -0.0020 | 4.652 |
| 12/31/2025 | 4.250 | 99.1340 | 99.1440 | -0.0100 | 4.648 |
| 1/15/2026 | 3.875 | 98.2840 | 98.2940 | -0.0160 | 4.641 |
| 1/31/2026 | 0.375 | 93.2660 | 93.2760 | 0.0040 | 4.616 |
| 1/31/2026 | 2.625 | 97.0200 | 97.0300 | -0.0060 | 4.635 |
| 1/31/2026 | 4.250 | 99.1400 | 99.1500 | -0.0060 | 4.617 |
| 2/15/2026 | 1.625 | 95.1760 | 95.1860 | 0.0020 | 4.598 |
| 2/15/2026 | 4.000 | 99.0240 | 99.0340 | -0.0060 | 4.599 |
| 2/15/2026 | 6.000 | 102.0920 | 102.1020 | -0.0100 | 4.437 |
| 2/28/2026 | 0.500 | 93.2320 | 93.2420 | -0.0020 | 4.596 |
| 2/28/2026 | 2.500 | 96.2440 | 96.2540 | -0.0100 | 4.601 |
| 2/28/2026 | 4.625 | 100.0000 | 100.0100 | -0.0100 | 4.602 |
| 3/15/2026 | 4.625 | 100.0140 | 100.0240 | -0.0120 | 4.572 |
| 3/31/2026 | 0.750 | 93.2820 | 93.2920 | unch. | 4.553 |
| 3/31/2026 | 2.250 | 96.0840 | 96.0940 | -0.0120 | 4.563 |
| 3/31/2026 | 4.500 | 99.2750 | 99.2850 | -0.0170 | 4.562 |
| 4/15/2026 | 3.750 | 98.2100 | 98.2200 | -0.0060 | 4.548 |
| 4/30/2026 | 0.750 | 93.2040 | 93.2140 | -0.0060 | 4.523 |
| 4/30/2026 | 2.375 | 96.1120 | 96.1220 | -0.0080 | 4.530 |
| 4/30/2026 | 4.875 | 100.1720 | 100.1820 | -0.0150 | 4.531 |
| 5/15/2026 | 1.625 | 95.0040 | 95.0140 | unch. | 4.513 |
| 5/15/2026 | 3.625 | 98.1360 | 98.1460 | -0.0160 | 4.520 |
| 5/31/2026 | 0.750 | 93.1220 | 93.1320 | -0.0120 | 4.506 |
| 5/31/2026 | 2.125 | 95.2540 | 95.2640 | -0.0180 | 4.503 |
| 5/31/2026 | 4.875 | 100.1930 | 100.2030 | -0.0090 | 4.509 |
| 6/15/2026 | 4.125 | 99.1040 | 99.1140 | -0.0060 | 4.480 |
| 6/30/2026 | 0.875 | 93.1300 | 93.1400 | -0.0120 | 4.462 |
| 6/30/2026 | 1.875 | 95.0720 | 95.0820 | -0.0080 | 4.467 |
| 6/30/2026 | 4.625 | 100.0770 | 100.0870 | -0.0090 | 4.472 |
| 7/15/2026 | 4.500 | 100.0100 | 100.0200 | -0.0120 | 4.466 |
| 7/31/2026 | 0.625 | 92.2200 | 92.2300 | -0.0040 | 4.445 |
| 7/31/2026 | 1.875 | 95.0140 | 95.0240 | -0.0160 | 4.457 |
| 7/31/2026 | 4.375 | 99.2730 | 99.2840 | n.a. | 4.433 |
| 8/15/2026 | 1.500 | 94.0760 | 94.0860 | -0.0100 | 4.446 |
| 8/15/2026 | 4.375 | 99.2600 | 99.2700 | -0.0120 | 4.454 |
| 8/15/2026 | 6.750 | 104.2320 | 104.2420 | -0.0200 | 4.304 |
| 8/31/2026 | 0.750 | 92.2200 | 92.2300 | -0.0040 | 4.422 |
| 8/31/2026 | 1.375 | 93.2860 | 93.2960 | -0.0140 | 4.437 |
| 9/15/2026 | 4.625 | 100.1200 | 100.1300 | -0.0120 | 4.421 |
| 9/30/2026 | 0.875 | 92.2460 | 92.2560 | -0.0060 | 4.370 |
| 9/30/2026 | 1.625 | 94.0820 | 94.0920 | -0.0100 | 4.400 |
| 10/15/2026 | 4.625 | 100.1360 | 100.1460 | -0.0140 | 4.402 |
| 10/31/2026 | 1.125 | 93.0000 | 93.0100 | -0.0100 | 4.392 |
| 10/31/2026 | 1.625 | 94.0220 | 94.0320 | -0.0120 | 4.390 |
| 11/15/2026 | 2.000 | 94.2560 | 94.2660 | -0.0040 | 4.379 |
| 11/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0100 | 4.374 |
| 11/15/2026 | 6.500 | 105.1140 | 105.1240 | -0.0820 | 4.024 |
| 11/30/2026 | 1.250 | 93.0300 | 93.0400 | -0.0100 | 4.363 |
| 11/30/2026 | 1.625 | 93.2840 | 93.2940 | -0.0120 | 4.377 |
| 12/15/2026 | 4.375 | 100.0040 | 100.0140 | -0.0160 | 4.352 |
| 12/31/2026 | 1.250 | 92.3020 | 92.3120 | -0.0100 | 4.326 |
| 12/31/2026 | 1.750 | 94.0120 | 94.0220 | -0.0200 | 4.348 |
| 1/15/2027 | 4.000 | 99.0500 | 99.0600 | -0.0060 | 4.350 |
| 1/31/2027 | 1.500 | 93.0940 | 93.1040 | -0.0100 | 4.330 |
| 2/15/2027 | 2.250 | 95.0000 | 95.0100 | -0.0100 | 4.325 |
| 2/15/2027 | 4.125 | 99.1460 | 99.1560 | -0.0140 | 4.336 |
| 2/15/2027 | 6.625 | 105.2640 | 105.2740 | -0.0300 | 4.182 |
| 2/28/2027 | 1.125 | 92.0640 | 92.0740 | -0.0120 | 4.317 |
| 2/28/2027 | 1.875 | 94.0060 | 94.0160 | -0.0100 | 4.318 |
| 3/15/2027 | 4.250 | 99.2660 | 99.2760 | -0.0190 | 4.302 |
| 3/31/2027 | 0.625 | 90.2420 | 90.2520 | -0.0100 | 4.300 |
| 3/31/2027 | 2.500 | 95.1620 | 95.1720 | -0.0080 | 4.278 |
| 4/15/2027 | 4.500 | 100.1500 | 100.1600 | -0.0110 | 4.301 |
| 4/30/2027 | 0.500 | 90.0640 | 90.0740 | -0.0080 | 4.284 |
| 4/30/2027 | 2.750 | 96.0000 | 96.0100 | -0.0100 | 4.287 |
| 5/15/2027 | 2.375 | 94.3040 | 94.3140 | -0.0120 | 4.291 |
| 5/15/2027 | 4.500 | 100.1620 | 100.1720 | -0.0140 | 4.292 |
| 5/31/2027 | 0.500 | 89.3000 | 89.3100 | -0.0120 | 4.280 |
| 5/31/2027 | 2.625 | 95.1860 | 95.1960 | -0.0060 | 4.275 |
| 6/15/2027 | 4.625 | 100.3040 | 100.3140 | -0.0120 | 4.258 |
| 6/30/2027 | 0.500 | 89.2220 | 89.2320 | -0.0080 | 4.268 |
| 6/30/2027 | 3.250 | 97.0720 | 97.0820 | -0.0140 | 4.255 |
| 7/15/2027 | 4.375 | 100.0930 | 100.1030 | -0.0110 | 4.257 |
| 7/31/2027 | 0.375 | 89.0300 | 89.0440 | -0.0060 | 4.252 |
| 7/31/2027 | 2.750 | 95.2320 | 95.2460 | -0.0120 | 4.259 |
| 8/15/2027 | 2.250 | 94.0760 | 94.0920 | -0.0160 | 4.263 |
| 8/15/2027 | 6.375 | 106.0300 | 106.0440 | -0.0300 | 4.211 |
| 8/31/2027 | 0.500 | 89.0640 | 89.0800 | -0.0080 | 4.239 |
| 8/31/2027 | 3.125 | 96.2240 | 96.2400 | -0.0100 | 4.255 |
| 9/30/2027 | 4.125 | 99.2060 | 99.2220 | -0.0080 | 4.227 |
| 10/31/2027 | 0.500 | 88.2160 | 88.2320 | -0.0080 | 4.235 |
| 10/31/2027 | 4.125 | 99.1940 | 99.2100 | -0.0160 | 4.237 |
| 11/15/2027 | 2.250 | 93.2820 | 93.2960 | -0.0020 | 4.237 |
| 11/15/2027 | 6.125 | 105.2700 | 105.2840 | -0.0160 | 4.195 |
| 11/30/2027 | 0.625 | 88.2560 | 88.2720 | -0.0100 | 4.232 |
| 11/30/2027 | 3.875 | 98.2720 | 98.2860 | -0.0040 | 4.230 |
| 12/31/2027 | 0.625 | 88.1800 | 88.1940 | -0.0100 | 4.228 |
| 12/31/2027 | 3.875 | 98.2740 | 98.2900 | -0.0080 | 4.220 |
| 1/31/2028 | 0.750 | 88.2220 | 88.2360 | -0.0180 | 4.232 |
| 1/31/2028 | 3.500 | 97.2020 | 97.2160 | -0.0040 | 4.217 |
| 2/15/2028 | 2.750 | 95.0300 | 95.0440 | -0.0140 | 4.236 |
| 2/29/2028 | 1.125 | 89.2320 | 89.2460 | -0.0100 | 4.218 |
| 2/29/2028 | 4.000 | 99.0800 | 99.0940 | -0.0040 | 4.212 |
| 3/31/2028 | 1.250 | 89.2960 | 89.3120 | -0.0140 | 4.219 |
| 3/31/2028 | 3.625 | 97.3140 | 98.0100 | -0.6900 | 4.207 |
| 4/30/2028 | 1.250 | 89.2320 | 89.2460 | -0.0040 | 4.217 |
| 4/30/2028 | 3.500 | 97.1640 | 97.1800 | -0.0120 | 4.206 |
| 5/15/2028 | 2.875 | 95.0820 | 95.0960 | -0.0040 | 4.223 |
| 5/31/2028 | 1.250 | 89.1800 | 89.1940 | -0.0020 | 4.203 |
| 5/31/2028 | 3.625 | 97.3000 | 97.3140 | -0.0060 | 4.197 |
| 6/30/2028 | 1.250 | 89.1140 | 89.1300 | -0.0020 | 4.203 |
| 6/30/2028 | 4.000 | 99.0840 | 99.1000 | -0.0100 | 4.191 |
| 7/31/2028 | 1.000 | 88.0760 | 88.0920 | -0.0060 | 4.201 |
| 7/31/2028 | 4.125 | 99.2260 | 99.2420 | -0.0060 | 4.191 |
| 8/15/2028 | 2.875 | 95.0040 | 95.0200 | -0.0080 | 4.212 |
| 8/15/2028 | 5.500 | 105.0400 | 105.0540 | -0.0160 | 4.102 |
| 8/31/2028 | 1.125 | 88.1560 | 88.1720 | -0.0060 | 4.198 |
| 8/31/2028 | 4.375 | 100.2100 | 100.2240 | -0.0060 | 4.186 |
| 9/30/2028 | 1.250 | 88.2500 | 88.2640 | -0.0020 | 4.191 |
| 9/30/2028 | 4.625 | 101.1940 | 101.2100 | -0.0080 | 4.188 |
| 10/31/2028 | 1.375 | 89.0300 | 89.0440 | 0.0040 | 4.182 |
| 10/31/2028 | 4.875 | 102.2100 | 102.2240 | -0.0040 | 4.175 |
| 11/15/2028 | 3.125 | 95.2600 | 95.2740 | 0.0060 | 4.185 |
| 11/15/2028 | 5.250 | 104.0840 | 104.1000 | -0.0100 | 4.144 |
| 11/30/2028 | 1.500 | 89.1320 | 89.1460 | -0.0040 | 4.176 |
| 11/30/2028 | 4.375 | 100.2440 | 100.2600 | -0.0020 | 4.167 |
| 12/31/2028 | 1.375 | 88.2340 | 88.2500 | 0.0020 | 4.175 |
| 12/31/2028 | 3.750 | 98.0860 | 98.1020 | -0.0060 | 4.169 |
| 1/31/2029 | 1.750 | 90.0200 | 90.0340 | -0.0100 | 4.177 |
| 1/31/2029 | 4.000 | 99.0900 | 99.1040 | unch. | 4.165 |
| 2/15/2029 | 2.625 | 93.1760 | 93.1920 | -0.0040 | 4.182 |
| 2/15/2029 | 5.250 | 104.2440 | 104.2600 | 0.0180 | 4.081 |
| 2/28/2029 | 1.875 | 90.1420 | 90.1560 | 0.0060 | 4.168 |
| 2/28/2029 | 4.250 | 100.1220 | 100.1360 | 0.0080 | 4.146 |
| 3/31/2029 | 2.375 | 92.1240 | 92.1400 | 0.0000 | 4.170 |
| 3/31/2029 | 4.125 | 99.2600 | 99.2740 | 0.0070 | 4.157 |
| 4/30/2029 | 2.875 | 94.1260 | 94.1420 | unch. | 4.172 |
| 4/30/2029 | 4.625 | 101.3010 | 101.3150 | -0.0010 | 4.159 |
| 5/15/2029 | 2.375 | 92.0700 | 92.0840 | 0.0080 | 4.167 |
| 5/31/2029 | 2.750 | 93.2460 | 93.2620 | 0.0020 | 4.171 |
| 5/31/2029 | 4.500 | 101.1550 | 101.1710 | 0.0010 | 4.146 |
| 6/30/2029 | 3.250 | 95.2800 | 95.2940 | unch. | 4.173 |
| 6/30/2029 | 4.250 | 100.1160 | 100.1320 | unch. | 4.156 |
| 7/31/2029 | 2.625 | 93.0200 | 93.0340 | 0.0060 | 4.162 |
| 8/15/2029 | 1.625 | 88.1840 | 88.2000 | 0.0120 | 4.142 |
| 8/15/2029 | 6.125 | 108.2660 | 108.2820 | 0.0120 | 4.158 |
| 8/31/2029 | 3.125 | 95.0660 | 95.0820 | 0.0100 | 4.167 |
| 9/30/2029 | 3.875 | 98.1920 | 98.2060 | 0.0060 | 4.167 |
| 10/31/2029 | 4.000 | 99.0540 | 99.0700 | 0.0140 | 4.166 |
| 11/15/2029 | 1.750 | 88.2240 | 88.2400 | 0.0120 | 4.133 |
| 11/30/2029 | 3.875 | 98.1820 | 98.1960 | 0.0120 | 4.165 |
| 12/31/2029 | 3.875 | 98.1700 | 98.1840 | 0.0180 | 4.170 |
| 1/31/2030 | 3.500 | 96.2140 | 96.2300 | 0.0220 | 4.172 |
| 2/15/2030 | 1.500 | 86.2540 | 86.2700 | 0.0120 | 4.178 |
| 2/28/2030 | 4.000 | 99.0340 | 99.0500 | 0.0120 | 4.170 |
| 3/31/2030 | 3.625 | 97.0560 | 97.0720 | 0.0160 | 4.178 |
| 4/30/2030 | 3.500 | 96.1640 | 96.1800 | 0.0180 | 4.176 |
| 5/15/2030 | 0.625 | 81.2600 | 81.2740 | 0.0160 | 4.177 |
| 5/15/2030 | 6.250 | 110.1740 | 110.1900 | 0.0080 | 4.174 |
| 5/31/2030 | 3.750 | 97.2400 | 97.2540 | 0.0140 | 4.178 |
| 6/30/2030 | 3.750 | 97.2340 | 97.2500 | 0.0180 | 4.176 |
| 7/31/2030 | 4.000 | 99.0060 | 99.0220 | 0.7000 | 4.176 |
| 8/15/2030 | 0.625 | 81.0420 | 81.0560 | 0.0220 | 4.175 |
| 8/31/2030 | 4.125 | 99.2060 | 99.2220 | 0.0200 | 4.181 |
| 9/30/2030 | 4.625 | 102.1060 | 102.1220 | 0.0240 | 4.182 |
| 10/31/2030 | 4.875 | 103.2400 | 103.2540 | 0.0180 | 4.179 |
| 11/15/2030 | 0.875 | 81.2720 | 81.2860 | 0.0220 | 4.170 |
| 11/30/2030 | 4.375 | 101.0060 | 101.0220 | 0.7100 | 4.180 |
| 12/31/2030 | 3.750 | 97.1720 | 97.1860 | 0.0300 | 4.182 |
| 1/31/2031 | 4.000 | 98.3000 | 98.3140 | 0.0340 | 4.180 |
| 2/15/2031 | 1.125 | 82.2300 | 82.2440 | 0.0240 | 4.155 |
| 2/15/2031 | 5.375 | 107.0640 | 107.0800 | 0.0320 | 4.102 |
| 2/28/2031 | 4.250 | 100.1120 | 100.1260 | 0.0310 | 4.180 |
| 3/31/2031 | 4.125 | 99.2010 | 99.2150 | 0.0360 | 4.180 |
| 4/30/2031 | 4.625 | 102.1750 | 102.1910 | 0.0310 | 4.179 |
| 5/15/2031 | 1.625 | 84.2940 | 84.3100 | 0.0240 | 4.186 |
| 5/31/2031 | 4.625 | 102.1760 | 102.1920 | 0.0320 | 4.183 |
| 6/30/2031 | 4.250 | 100.1170 | 100.1330 | 0.0370 | 4.179 |
| 8/15/2031 | 1.250 | 82.0320 | 82.0520 | 0.0220 | 4.197 |
| 11/15/2031 | 1.375 | 82.0900 | 82.1100 | 0.0360 | 4.208 |
| 2/15/2032 | 1.875 | 84.3020 | 85.0020 | 0.0320 | 4.212 |
| 5/15/2032 | 2.875 | 91.0300 | 91.0500 | 0.7280 | 4.216 |
| 8/15/2032 | 2.750 | 89.3100 | 90.0100 | 0.0440 | 4.223 |
| 11/15/2032 | 4.125 | 99.0940 | 99.1140 | 0.0540 | 4.217 |
| 2/15/2033 | 3.500 | 94.2140 | 94.2340 | 0.0540 | 4.240 |
| 5/15/2033 | 3.375 | 93.1920 | 93.2120 | 0.0520 | 4.244 |
| 8/15/2033 | 3.875 | 97.0440 | 97.0640 | 0.7380 | 4.250 |
| 11/15/2033 | 4.500 | 101.2660 | 101.2860 | 0.0660 | 4.250 |
| 2/15/2034 | 4.000 | 97.3140 | 98.0140 | 0.0730 | 4.251 |
| 5/15/2034 | 4.375 | 100.2910 | 100.3110 | 0.0740 | 4.252 |
| 2/15/2036 | 4.500 | 102.2520 | 102.2720 | 0.0900 | 4.186 |
| 2/15/2037 | 4.750 | 104.2240 | 104.2440 | 0.1220 | 4.256 |
| 5/15/2037 | 5.000 | 107.0200 | 107.0400 | 0.8160 | 4.271 |
| 2/15/2038 | 4.375 | 100.2160 | 100.2360 | 0.1460 | 4.302 |
| 5/15/2038 | 4.500 | 101.2360 | 101.2560 | 0.1540 | 4.324 |
| 2/15/2039 | 3.500 | 90.2440 | 90.2640 | 0.1540 | 4.357 |
| 5/15/2039 | 4.250 | 98.1420 | 98.1620 | 0.8380 | 4.388 |
| 8/15/2039 | 4.500 | 101.0120 | 101.0320 | 0.8460 | 4.399 |
| 11/15/2039 | 4.375 | 99.1940 | 99.2140 | 0.1700 | 4.404 |
| 2/15/2040 | 4.625 | 102.1120 | 102.1320 | 0.8500 | 4.409 |
| 5/15/2040 | 1.125 | 62.0420 | 62.0620 | 0.8200 | 4.491 |
| 5/15/2040 | 4.375 | 99.1440 | 99.1640 | 0.8580 | 4.417 |
| 8/15/2040 | 1.125 | 61.1860 | 61.2060 | 0.1420 | 4.507 |
| 8/15/2040 | 3.875 | 93.1540 | 93.1740 | 0.8500 | 4.441 |
| 11/15/2040 | 1.375 | 63.2420 | 63.2620 | 0.1460 | 4.539 |
| 11/15/2040 | 4.250 | 97.2220 | 97.2420 | 0.1860 | 4.444 |
| 2/15/2041 | 1.875 | 69.0220 | 69.0420 | 0.8120 | 4.549 |
| 2/15/2041 | 4.750 | 103.1820 | 103.2020 | 0.8660 | 4.438 |
| 5/15/2041 | 2.250 | 73.0100 | 73.0300 | 0.8160 | 4.559 |
| 5/15/2041 | 4.375 | 98.2920 | 98.3120 | 0.1880 | 4.462 |
| 8/15/2041 | 1.750 | 66.2320 | 66.2520 | 0.1400 | 4.576 |
| 8/15/2041 | 3.750 | 91.0020 | 91.0220 | 0.8460 | 4.506 |
| 11/15/2041 | 3.125 | 83.0260 | 83.0460 | 0.8320 | 4.541 |
| 11/30/2041 | 2.000 | 69.0940 | 69.1140 | 0.8140 | 4.584 |
| 2/15/2042 | 2.375 | 73.1420 | 73.1620 | 0.1400 | 4.589 |
| 2/15/2042 | 3.125 | 82.2320 | 82.2520 | 0.1580 | 4.560 |
| 5/15/2042 | 3.000 | 80.2720 | 80.2920 | 0.1580 | 4.579 |
| 5/15/2042 | 3.250 | 83.2760 | 83.2960 | 0.1420 | 4.579 |
| 8/15/2042 | 2.750 | 77.1600 | 77.1800 | 0.1440 | 4.592 |
| 8/15/2042 | 3.375 | 85.0640 | 85.0840 | 0.8440 | 4.583 |
| 11/15/2042 | 2.750 | 77.0560 | 77.0760 | 0.8260 | 4.603 |
| 11/15/2042 | 4.000 | 92.3000 | 93.0000 | 0.1660 | 4.568 |
| 2/15/2043 | 3.125 | 81.1720 | 81.1920 | 0.1400 | 4.611 |
| 2/15/2043 | 3.875 | 91.0360 | 91.0560 | 0.8340 | 4.586 |
| 5/15/2043 | 2.875 | 78.0640 | 78.0840 | 0.8280 | 4.616 |
| 5/15/2043 | 3.875 | 90.3040 | 91.0040 | 0.1600 | 4.593 |
| 8/15/2043 | 3.625 | 87.1560 | 87.1760 | 0.8400 | 4.614 |
| 8/15/2043 | 4.375 | 97.0960 | 97.1160 | 0.8460 | 4.583 |
| 11/15/2043 | 3.750 | 88.3120 | 89.0120 | 0.1660 | 4.613 |
| 11/15/2043 | 4.750 | 102.0500 | 102.0700 | 0.8680 | 4.575 |
| 2/15/2044 | 3.625 | 87.0740 | 87.0940 | 0.8380 | 4.618 |
| 2/15/2044 | 4.500 | 98.2400 | 98.2600 | 0.1770 | 4.592 |
| 5/15/2044 | 3.375 | 83.2800 | 83.3000 | 0.1560 | 4.621 |
| 5/15/2044 | 4.625 | 100.1300 | 100.1500 | 0.8560 | 4.588 |
| 8/15/2044 | 3.125 | 80.1400 | 80.1600 | 0.8340 | 4.628 |
| 11/15/2044 | 3.000 | 78.2140 | 78.2340 | 0.1480 | 4.626 |
| 2/15/2045 | 2.500 | 71.2760 | 71.2960 | 0.1540 | 4.632 |
| 5/15/2045 | 3.000 | 78.1020 | 78.1220 | 0.8400 | 4.629 |
| 8/15/2045 | 2.875 | 76.1420 | 76.1620 | 0.8360 | 4.634 |
| 11/15/2045 | 3.000 | 78.0000 | 78.0200 | 0.8380 | 4.630 |
| 2/15/2046 | 2.500 | 71.0100 | 71.0300 | 0.8380 | 4.635 |
| 5/15/2046 | 2.500 | 70.2720 | 70.2920 | 0.1620 | 4.633 |
| 8/15/2046 | 2.250 | 67.0520 | 67.0720 | 0.8300 | 4.639 |
| 11/15/2046 | 2.875 | 75.2000 | 75.2200 | 0.1680 | 4.635 |
| 2/15/2047 | 3.000 | 77.0700 | 77.0900 | 0.8560 | 4.634 |
| 5/15/2047 | 3.000 | 77.0240 | 77.0440 | 0.8580 | 4.634 |
| 8/15/2047 | 2.750 | 73.1240 | 73.1440 | 0.8520 | 4.636 |
| 11/15/2047 | 2.750 | 73.0760 | 73.0960 | 0.8560 | 4.635 |
| 2/15/2048 | 3.000 | 76.1940 | 76.2140 | 0.1880 | 4.638 |
| 5/15/2048 | 3.125 | 78.0860 | 78.1060 | 0.8620 | 4.637 |
| 8/15/2048 | 3.000 | 76.1040 | 76.1240 | 0.8540 | 4.639 |
| 11/15/2048 | 3.375 | 81.2220 | 81.2420 | 0.1860 | 4.633 |
| 2/15/2049 | 3.000 | 76.0640 | 76.0840 | 0.8600 | 4.627 |
| 5/15/2049 | 2.875 | 74.0920 | 74.1120 | 0.8660 | 4.623 |
| 8/15/2049 | 2.250 | 64.3160 | 65.0160 | 0.1640 | 4.618 |
| 11/15/2049 | 2.375 | 66.2440 | 66.2640 | 0.1780 | 4.609 |
| 2/15/2050 | 2.000 | 61.0020 | 61.0220 | 0.8360 | 4.608 |
| 5/15/2050 | 1.250 | 49.2320 | 49.2520 | 0.1500 | 4.590 |
| 8/15/2050 | 1.375 | 51.1060 | 51.1260 | 0.8340 | 4.593 |
| 11/15/2050 | 1.625 | 54.3000 | 55.0000 | 0.1680 | 4.588 |
| 2/15/2051 | 1.875 | 58.1920 | 58.2120 | 0.1660 | 4.582 |
| 5/15/2051 | 2.375 | 66.0320 | 66.0520 | 0.8520 | 4.579 |
| 8/15/2051 | 2.000 | 60.0760 | 60.0960 | 0.8420 | 4.572 |
| 11/15/2051 | 1.875 | 58.0700 | 58.0900 | 0.8400 | 4.562 |
| 2/15/2052 | 2.250 | 63.2940 | 63.3140 | 0.1580 | 4.558 |
| 5/15/2052 | 2.875 | 73.1920 | 73.2120 | 0.1880 | 4.554 |
| 8/15/2052 | 3.000 | 75.1900 | 75.2100 | 0.1900 | 4.544 |
| 11/15/2052 | 4.000 | 91.2060 | 91.2260 | 0.9060 | 4.522 |
| 2/15/2053 | 3.625 | 85.1820 | 85.2020 | 0.8900 | 4.526 |
| 5/15/2053 | 3.625 | 85.1820 | 85.2020 | 0.8960 | 4.522 |
| 8/15/2053 | 4.125 | 93.2220 | 93.2420 | 0.9120 | 4.513 |
| 11/15/2053 | 4.750 | 104.0100 | 104.0300 | 0.9440 | 4.497 |
| 2/15/2054 | 4.250 | 95.2620 | 95.2820 | 0.2370 | 4.503 |
| 5/15/2054 | 4.625 | 102.0020 | 102.0220 | 0.9320 | 4.498 |
