| 2024年7月27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 | 99.3100 | 100.0000 | 0.0160 | 1.7420 |
| 7/31/2024 | 2.125 | 99.3100 | 100.0000 | 0.0100 | 2.114 |
| 7/31/2024 | 3.000 | 99.3100 | 100.0000 | 0.0060 | 2.978 |
| 8/15/2024 | 0.375 | 99.2360 | 99.2460 | 0.0100 | 5.291 |
| 8/15/2024 | 2.375 | 99.2720 | 99.2820 | 0.0120 | 4.891 |
| 8/31/2024 | 1.250 | 99.1920 | 99.2020 | 0.0120 | 5.396 |
| 8/31/2024 | 1.875 | 99.2120 | 99.2220 | 0.0100 | 5.305 |
| 8/31/2024 | 3.250 | 99.2500 | 99.2600 | 0.0080 | 5.338 |
| 9/15/2024 | 0.375 | 99.1040 | 99.1140 | 0.0100 | 5.366 |
| 9/30/2024 | 1.500 | 99.1000 | 99.1100 | 0.0100 | 5.368 |
| 9/30/2024 | 2.125 | 99.1400 | 99.1500 | 0.0080 | 5.247 |
| 9/30/2024 | 4.250 | 99.2520 | 99.2620 | 0.0020 | 5.275 |
| 10/15/2024 | 0.625 | 99.0020 | 99.0120 | 0.6960 | 5.213 |
| 10/31/2024 | 1.500 | 99.0040 | 99.0140 | 0.0040 | 5.296 |
| 10/31/2024 | 2.250 | 99.0700 | 99.0800 | 0.0140 | 5.230 |
| 10/31/2024 | 4.375 | 99.2400 | 99.2500 | 0.0040 | 5.220 |
| 11/15/2024 | 0.750 | 98.2140 | 98.2240 | 0.0140 | 5.215 |
| 11/15/2024 | 2.250 | 99.0300 | 99.0400 | 0.0140 | 5.254 |
| 11/15/2024 | 7.500 | 100.2600 | 100.2700 | -0.0020 | 4.565 |
| 11/30/2024 | 1.500 | 98.2320 | 98.2420 | 0.0120 | 5.241 |
| 11/30/2024 | 2.125 | 98.3000 | 98.3100 | 0.0100 | 5.226 |
| 11/30/2024 | 4.500 | 99.2320 | 99.2420 | 0.0060 | 5.211 |
| 12/15/2024 | 1.000 | 98.1440 | 98.1540 | 0.0140 | 5.077 |
| 12/31/2024 | 1.750 | 98.1860 | 98.1960 | 0.0060 | 5.107 |
| 12/31/2024 | 2.250 | 98.2600 | 98.2700 | 0.0140 | 5.055 |
| 12/31/2024 | 4.250 | 99.1960 | 99.2060 | unch. | 5.096 |
| 1/15/2025 | 1.125 | 98.0620 | 98.0720 | 0.0120 | 5.056 |
| 1/31/2025 | 1.375 | 98.0440 | 98.0540 | 0.0080 | 5.084 |
| 1/31/2025 | 2.500 | 98.2220 | 98.2320 | 0.0120 | 5.083 |
| 1/31/2025 | 4.125 | 99.1540 | 99.1640 | 0.0040 | 5.107 |
| 2/15/2025 | 1.500 | 98.0160 | 98.0260 | 0.0140 | 5.093 |
| 2/15/2025 | 2.000 | 98.1040 | 98.1140 | 0.0120 | 5.079 |
| 2/15/2025 | 7.625 | 101.1540 | 101.1640 | -0.0160 | 4.776 |
| 2/28/2025 | 1.125 | 97.2300 | 97.2400 | 0.0160 | 5.044 |
| 2/28/2025 | 2.750 | 98.2060 | 98.2160 | 0.0060 | 5.046 |
| 2/28/2025 | 4.625 | 99.2360 | 99.2460 | unch. | 5.012 |
| 3/15/2025 | 1.750 | 98.0100 | 98.0200 | 0.6980 | 4.905 |
| 3/31/2025 | 0.500 | 97.0200 | 97.0300 | 0.0180 | 4.948 |
| 3/31/2025 | 2.625 | 98.1400 | 98.1500 | 0.0080 | 4.964 |
| 3/31/2025 | 3.375 | 99.0840 | 99.0940 | 0.0120 | 4.943 |
| 4/15/2025 | 2.625 | 98.1200 | 98.1300 | 0.0080 | 4.921 |
| 4/30/2025 | 0.375 | 96.2020 | 96.2120 | 0.0200 | 4.927 |
| 4/30/2025 | 2.875 | 98.1440 | 98.1540 | 0.0080 | 4.938 |
| 4/30/2025 | 3.875 | 99.0720 | 99.0820 | 0.0220 | 4.880 |
| 5/15/2025 | 2.125 | 97.2660 | 97.2760 | 0.0160 | 4.885 |
| 5/15/2025 | 2.750 | 98.0920 | 98.1020 | 0.0080 | 4.922 |
| 5/31/2025 | 0.250 | 96.0540 | 96.0640 | 0.0120 | 4.926 |
| 5/31/2025 | 2.875 | 98.1020 | 98.1120 | 0.0120 | 4.900 |
| 5/31/2025 | 4.250 | 99.1420 | 99.1520 | 0.0080 | 4.888 |
| 6/15/2025 | 2.875 | 98.0840 | 98.0940 | 0.0100 | 4.872 |
| 6/30/2025 | 0.250 | 95.2920 | 95.3020 | 0.0260 | 4.802 |
| 6/30/2025 | 2.750 | 98.0420 | 98.0520 | 0.0120 | 4.809 |
| 6/30/2025 | 4.625 | 99.2540 | 99.2640 | 0.0040 | 4.814 |
| 7/15/2025 | 3.000 | 98.0940 | 98.1040 | 0.0120 | 4.798 |
| 7/31/2025 | 0.250 | 95.1820 | 95.1920 | 0.0220 | 4.782 |
| 7/31/2025 | 2.875 | 98.0320 | 98.0420 | 0.0080 | 4.799 |
| 7/31/2025 | 4.750 | 99.3020 | 99.3120 | 0.0120 | 4.774 |
| 8/15/2025 | 2.000 | 97.0620 | 97.0720 | 0.0200 | 4.746 |
| 8/15/2025 | 3.125 | 98.1040 | 98.1140 | 0.0100 | 4.749 |
| 8/15/2025 | 6.875 | 102.1360 | 102.1460 | 0.0220 | 4.440 |
| 8/31/2025 | 0.250 | 95.0700 | 95.0800 | 0.0200 | 4.775 |
| 8/31/2025 | 2.750 | 97.2740 | 97.2840 | 0.0180 | 4.757 |
| 8/31/2025 | 5.000 | 100.0640 | 100.0740 | 0.0100 | 4.773 |
| 9/15/2025 | 3.500 | 98.1960 | 98.2060 | 0.0200 | 4.738 |
| 9/30/2025 | 0.250 | 94.2960 | 94.3060 | 0.0320 | 4.719 |
| 9/30/2025 | 3.000 | 98.0060 | 98.0160 | 0.6940 | 4.722 |
| 9/30/2025 | 5.000 | 100.0840 | 100.0940 | 0.0120 | 4.731 |
| 10/15/2025 | 4.250 | 99.1420 | 99.1520 | 0.0180 | 4.694 |
| 10/31/2025 | 0.250 | 94.2000 | 94.2100 | 0.0260 | 4.682 |
| 10/31/2025 | 3.000 | 97.2960 | 97.3060 | 0.0160 | 4.688 |
| 10/31/2025 | 5.000 | 100.1040 | 100.1140 | 0.0080 | 4.696 |
| 11/15/2025 | 2.250 | 96.3060 | 96.3160 | 0.0240 | 4.666 |
| 11/15/2025 | 4.500 | 99.2440 | 99.2540 | 0.0220 | 4.658 |
| 11/30/2025 | 0.375 | 94.1500 | 94.1600 | 0.0240 | 4.660 |
| 11/30/2025 | 2.875 | 97.2140 | 97.2240 | 0.0200 | 4.662 |
| 11/30/2025 | 4.875 | 100.0820 | 100.0920 | 0.0180 | 4.645 |
| 12/15/2025 | 4.000 | 99.0560 | 99.0660 | 0.0300 | 4.594 |
| 12/31/2025 | 0.375 | 94.0660 | 94.0760 | 0.0360 | 4.607 |
| 12/31/2025 | 2.625 | 97.0860 | 97.0960 | 0.0240 | 4.605 |
| 12/31/2025 | 4.250 | 99.1540 | 99.1640 | 0.0200 | 4.604 |
| 1/15/2026 | 3.875 | 98.3060 | 98.3160 | 0.0220 | 4.595 |
| 1/31/2026 | 0.375 | 93.2900 | 93.3000 | 0.0240 | 4.589 |
| 1/31/2026 | 2.625 | 97.0460 | 97.0560 | 0.0260 | 4.585 |
| 1/31/2026 | 4.250 | 99.1540 | 99.1640 | 0.0140 | 4.586 |
| 2/15/2026 | 1.625 | 95.2040 | 95.2140 | 0.0280 | 4.554 |
| 2/15/2026 | 4.000 | 99.0420 | 99.0520 | 0.0180 | 4.565 |
| 2/15/2026 | 6.000 | 102.1160 | 102.1260 | 0.0240 | 4.377 |
| 2/28/2026 | 0.500 | 93.2700 | 93.2800 | 0.0380 | 4.537 |
| 2/28/2026 | 2.500 | 96.2740 | 96.2840 | 0.0300 | 4.548 |
| 2/28/2026 | 4.625 | 100.0300 | 100.0400 | 0.0300 | 4.540 |
| 3/15/2026 | 4.625 | 100.0360 | 100.0460 | 0.0220 | 4.526 |
| 3/31/2026 | 0.750 | 93.3160 | 94.0060 | 0.0340 | 4.500 |
| 3/31/2026 | 2.250 | 96.1220 | 96.1320 | 0.0380 | 4.498 |
| 3/31/2026 | 4.500 | 99.3040 | 99.3140 | 0.0290 | 4.506 |
| 4/15/2026 | 3.750 | 98.2420 | 98.2520 | 0.0320 | 4.489 |
| 4/30/2026 | 0.750 | 93.2400 | 93.2500 | 0.0360 | 4.472 |
| 4/30/2026 | 2.375 | 96.1420 | 96.1520 | 0.0300 | 4.483 |
| 4/30/2026 | 4.875 | 100.2000 | 100.2100 | 0.0280 | 4.478 |
| 5/15/2026 | 1.625 | 95.0400 | 95.0500 | 0.0360 | 4.460 |
| 5/15/2026 | 3.625 | 98.1740 | 98.1840 | 0.0380 | 4.455 |
| 5/31/2026 | 0.750 | 93.1620 | 93.1720 | 0.0400 | 4.448 |
| 5/31/2026 | 2.125 | 95.2940 | 95.3040 | 0.0400 | 4.440 |
| 5/31/2026 | 4.875 | 100.2220 | 100.2320 | 0.0290 | 4.456 |
| 6/15/2026 | 4.125 | 99.1300 | 99.1400 | 0.0260 | 4.438 |
| 6/30/2026 | 0.875 | 93.1700 | 93.1800 | 0.0400 | 4.406 |
| 6/30/2026 | 1.875 | 95.1100 | 95.1200 | 0.0380 | 4.412 |
| 6/30/2026 | 4.625 | 100.1070 | 100.1170 | 0.0300 | 4.420 |
| 7/15/2026 | 4.500 | 100.0440 | 100.0540 | 0.0340 | 4.407 |
| 7/31/2026 | 0.625 | 92.2640 | 92.2740 | 0.0440 | 4.383 |
| 7/31/2026 | 1.875 | 95.0560 | 95.0660 | 0.0420 | 4.396 |
| 7/31/2026 | 4.375 | 99.3050 | 99.3150 | 0.0320 | 4.381 |
| 8/15/2026 | 1.500 | 94.1160 | 94.1260 | 0.0400 | 4.391 |
| 8/15/2026 | 4.375 | 99.3020 | 99.3120 | 0.0420 | 4.386 |
| 8/15/2026 | 6.750 | 104.2620 | 104.2720 | 0.0300 | 4.248 |
| 8/31/2026 | 0.750 | 92.2600 | 92.2700 | 0.0400 | 4.370 |
| 8/31/2026 | 1.375 | 94.0060 | 94.0160 | 0.7200 | 4.383 |
| 9/15/2026 | 4.625 | 100.1560 | 100.1660 | 0.0360 | 4.363 |
| 9/30/2026 | 0.875 | 92.2860 | 92.2960 | 0.0400 | 4.320 |
| 9/30/2026 | 1.625 | 94.1220 | 94.1320 | 0.0400 | 4.347 |
| 10/15/2026 | 4.625 | 100.1760 | 100.1860 | 0.0400 | 4.342 |
| 10/31/2026 | 1.125 | 93.0460 | 93.0560 | 0.0460 | 4.331 |
| 10/31/2026 | 1.625 | 94.0620 | 94.0720 | 0.0400 | 4.339 |
| 11/15/2026 | 2.000 | 94.2960 | 94.3060 | 0.0400 | 4.328 |
| 11/15/2026 | 4.625 | 100.2020 | 100.2120 | 0.0400 | 4.315 |
| 11/15/2026 | 6.500 | 105.2020 | 105.2120 | 0.0880 | 3.894 |
| 11/30/2026 | 1.250 | 93.0700 | 93.0800 | 0.0400 | 4.314 |
| 11/30/2026 | 1.625 | 94.0060 | 94.0160 | 0.7220 | 4.324 |
| 12/15/2026 | 4.375 | 100.0460 | 100.0560 | 0.0420 | 4.293 |
| 12/31/2026 | 1.250 | 93.0240 | 93.0340 | 0.7220 | 4.276 |
| 12/31/2026 | 1.750 | 94.0600 | 94.0700 | 0.0480 | 4.289 |
| 1/15/2027 | 4.000 | 99.0940 | 99.1040 | 0.0440 | 4.290 |
| 1/31/2027 | 1.500 | 93.1420 | 93.1520 | 0.0480 | 4.273 |
| 2/15/2027 | 2.250 | 95.0540 | 95.0640 | 0.0540 | 4.257 |
| 2/15/2027 | 4.125 | 99.1940 | 99.2040 | 0.0480 | 4.275 |
| 2/15/2027 | 6.625 | 105.3140 | 106.0040 | 0.0500 | 4.112 |
| 2/28/2027 | 1.125 | 92.1200 | 92.1300 | 0.0560 | 4.252 |
| 2/28/2027 | 1.875 | 94.0560 | 94.0660 | 0.0500 | 4.259 |
| 3/15/2027 | 4.250 | 99.3120 | 100.0020 | 0.0460 | 4.245 |
| 3/31/2027 | 0.625 | 90.3000 | 90.3100 | 0.0580 | 4.235 |
| 3/31/2027 | 2.500 | 95.2140 | 95.2240 | 0.0520 | 4.216 |
| 4/15/2027 | 4.500 | 100.1970 | 100.2070 | 0.0470 | 4.241 |
| 4/30/2027 | 0.500 | 90.1200 | 90.1300 | 0.0560 | 4.225 |
| 4/30/2027 | 2.750 | 96.0500 | 96.0600 | 0.0500 | 4.229 |
| 5/15/2027 | 2.375 | 95.0420 | 95.0520 | 0.7380 | 4.226 |
| 5/15/2027 | 4.500 | 100.2150 | 100.2250 | 0.0530 | 4.227 |
| 5/31/2027 | 0.500 | 90.0420 | 90.0520 | 0.7420 | 4.212 |
| 5/31/2027 | 2.625 | 95.2360 | 95.2460 | 0.0500 | 4.219 |
| 6/15/2027 | 4.625 | 101.0340 | 101.0440 | 0.7300 | 4.199 |
| 6/30/2027 | 0.500 | 89.2840 | 89.2940 | 0.0620 | 4.202 |
| 6/30/2027 | 3.250 | 97.1300 | 97.1400 | 0.0580 | 4.190 |
| 7/15/2027 | 4.375 | 100.1450 | 100.1550 | 0.0520 | 4.197 |
| 7/31/2027 | 0.375 | 89.0900 | 89.1040 | 0.0600 | 4.191 |
| 7/31/2027 | 2.750 | 95.2900 | 95.3040 | 0.0580 | 4.197 |
| 8/15/2027 | 2.250 | 94.1360 | 94.1520 | 0.0600 | 4.200 |
| 8/15/2027 | 6.375 | 106.0860 | 106.1020 | 0.0560 | 4.144 |
| 8/31/2027 | 0.500 | 89.1300 | 89.1440 | 0.0660 | 4.174 |
| 8/31/2027 | 3.125 | 96.2840 | 96.3000 | 0.0600 | 4.191 |
| 9/30/2027 | 4.125 | 99.2660 | 99.2820 | 0.0600 | 4.163 |
| 10/31/2027 | 0.500 | 88.2820 | 88.2960 | 0.0660 | 4.172 |
| 10/31/2027 | 4.125 | 99.2600 | 99.2740 | 0.0660 | 4.170 |
| 11/15/2027 | 2.250 | 94.0200 | 94.0340 | 0.7380 | 4.181 |
| 11/15/2027 | 6.125 | 106.0100 | 106.0240 | 0.7400 | 4.131 |
| 11/30/2027 | 0.625 | 89.0060 | 89.0220 | 0.7500 | 4.165 |
| 11/30/2027 | 3.875 | 99.0120 | 99.0260 | 0.7400 | 4.170 |
| 12/31/2027 | 0.625 | 88.2500 | 88.2640 | 0.0700 | 4.162 |
| 12/31/2027 | 3.875 | 99.0160 | 99.0320 | 0.7420 | 4.159 |
| 1/31/2028 | 0.750 | 88.2960 | 88.3120 | 0.0740 | 4.162 |
| 1/31/2028 | 3.500 | 97.2660 | 97.2820 | 0.0640 | 4.155 |
| 2/15/2028 | 2.750 | 95.1020 | 95.1160 | 0.0720 | 4.168 |
| 2/29/2028 | 1.125 | 89.3040 | 90.0000 | 0.0720 | 4.152 |
| 2/29/2028 | 4.000 | 99.1520 | 99.1660 | 0.0720 | 4.143 |
| 3/31/2028 | 1.250 | 90.0560 | 90.0720 | 0.7600 | 4.146 |
| 3/31/2028 | 3.625 | 98.0620 | 98.0760 | 0.7480 | 4.145 |
| 4/30/2028 | 1.250 | 89.3060 | 90.0020 | 0.0740 | 4.150 |
| 4/30/2028 | 3.500 | 97.2440 | 97.2600 | 0.0800 | 4.134 |
| 5/15/2028 | 2.875 | 95.1540 | 95.1700 | 0.0720 | 4.159 |
| 5/31/2028 | 1.250 | 89.2460 | 89.2620 | 0.0660 | 4.145 |
| 5/31/2028 | 3.625 | 98.0540 | 98.0700 | 0.7540 | 4.130 |
| 6/30/2028 | 1.250 | 89.1960 | 89.2120 | 0.0820 | 4.132 |
| 6/30/2028 | 4.000 | 99.1620 | 99.1760 | 0.0780 | 4.123 |
| 7/31/2028 | 1.000 | 88.1620 | 88.1760 | 0.0860 | 4.130 |
| 7/31/2028 | 4.125 | 99.3120 | 100.0060 | 0.0860 | 4.119 |
| 8/15/2028 | 2.875 | 95.0860 | 95.1020 | 0.0820 | 4.143 |
| 8/15/2028 | 5.500 | 105.1260 | 105.1420 | 0.0860 | 4.028 |
| 8/31/2028 | 1.125 | 88.2440 | 88.2600 | 0.0880 | 4.126 |
| 8/31/2028 | 4.375 | 100.2920 | 100.3060 | 0.0820 | 4.116 |
| 9/30/2028 | 1.250 | 89.0140 | 89.0300 | 0.7640 | 4.122 |
| 9/30/2028 | 4.625 | 101.2740 | 101.2900 | 0.0800 | 4.122 |
| 10/31/2028 | 1.375 | 89.1060 | 89.1220 | 0.0760 | 4.120 |
| 10/31/2028 | 4.875 | 102.2920 | 102.3060 | 0.0820 | 4.108 |
| 11/15/2028 | 3.125 | 96.0160 | 96.0320 | 0.7560 | 4.123 |
| 11/15/2028 | 5.250 | 104.1700 | 104.1840 | 0.0860 | 4.076 |
| 11/30/2028 | 1.500 | 89.2200 | 89.2340 | 0.0880 | 4.107 |
| 11/30/2028 | 4.375 | 101.0140 | 101.0300 | 0.7700 | 4.096 |
| 12/31/2028 | 1.375 | 88.3160 | 89.0120 | 0.0820 | 4.111 |
| 12/31/2028 | 3.750 | 98.1740 | 98.1900 | 0.0880 | 4.100 |
| 1/31/2029 | 1.750 | 90.1040 | 90.1200 | 0.0840 | 4.112 |
| 1/31/2029 | 4.000 | 99.1760 | 99.1920 | 0.0860 | 4.098 |
| 2/15/2029 | 2.625 | 93.2720 | 93.2860 | 0.0960 | 4.110 |
| 2/15/2029 | 5.250 | 105.0060 | 105.0220 | 0.7620 | 4.018 |
| 2/28/2029 | 1.875 | 90.2400 | 90.2540 | 0.0980 | 4.095 |
| 2/28/2029 | 4.250 | 100.2060 | 100.2220 | 0.0840 | 4.082 |
| 3/31/2029 | 2.375 | 92.2140 | 92.2300 | 0.0900 | 4.103 |
| 3/31/2029 | 4.125 | 100.0230 | 100.0370 | 0.7630 | 4.095 |
| 4/30/2029 | 2.875 | 94.2160 | 94.2320 | 0.0900 | 4.106 |
| 4/30/2029 | 4.625 | 102.0740 | 102.0900 | 0.7730 | 4.091 |
| 5/15/2029 | 2.375 | 92.1600 | 92.1740 | 0.0900 | 4.102 |
| 5/31/2029 | 2.750 | 94.0220 | 94.0360 | 0.7760 | 4.102 |
| 5/31/2029 | 4.500 | 101.2510 | 101.2650 | 0.0960 | 4.078 |
| 6/30/2029 | 3.250 | 96.0560 | 96.0720 | 0.7760 | 4.104 |
| 6/30/2029 | 4.250 | 100.2130 | 100.2270 | 0.0970 | 4.088 |
| 7/31/2029 | 2.625 | 93.1100 | 93.1240 | 0.0900 | 4.099 |
| 7/31/2029 | 4.000 | 99.1950 | 99.2110 | n.a. | 4.076 |
| 8/15/2029 | 1.625 | 88.2840 | 88.3000 | 0.1000 | 4.072 |
| 8/15/2029 | 6.125 | 109.0460 | 109.0620 | 0.7800 | 4.089 |
| 8/31/2029 | 3.125 | 95.1640 | 95.1800 | 0.0980 | 4.099 |
| 9/30/2029 | 3.875 | 98.2900 | 98.3040 | 0.0980 | 4.101 |
| 10/31/2029 | 4.000 | 99.1460 | 99.1620 | 0.0920 | 4.104 |
| 11/15/2029 | 1.750 | 89.0040 | 89.0200 | 0.7800 | 4.066 |
| 11/30/2029 | 3.875 | 98.2740 | 98.2900 | 0.0920 | 4.104 |
| 12/31/2029 | 3.875 | 98.2640 | 98.2800 | 0.0940 | 4.108 |
| 1/31/2030 | 3.500 | 96.3140 | 97.0100 | 0.1000 | 4.108 |
| 2/15/2030 | 1.500 | 87.0360 | 87.0520 | 0.7820 | 4.112 |
| 2/28/2030 | 4.000 | 99.1360 | 99.1520 | 0.1020 | 4.105 |
| 3/31/2030 | 3.625 | 97.1600 | 97.1740 | 0.1040 | 4.113 |
| 4/30/2030 | 3.500 | 96.2740 | 96.2900 | 0.1100 | 4.108 |
| 5/15/2030 | 0.625 | 82.0400 | 82.0540 | 0.7800 | 4.113 |
| 5/15/2030 | 6.250 | 110.2900 | 110.3040 | 0.1160 | 4.106 |
| 5/31/2030 | 3.750 | 98.0240 | 98.0400 | 0.7840 | 4.114 |
| 6/30/2030 | 3.750 | 98.0160 | 98.0320 | 0.7820 | 4.114 |
| 7/31/2030 | 4.000 | 99.1120 | 99.1260 | 0.1060 | 4.114 |
| 8/15/2030 | 0.625 | 81.1520 | 81.1660 | 0.1100 | 4.107 |
| 8/31/2030 | 4.125 | 99.3120 | 100.0060 | 0.1060 | 4.120 |
| 9/30/2030 | 4.625 | 102.2220 | 102.2360 | 0.1160 | 4.116 |
| 10/31/2030 | 4.875 | 104.0320 | 104.0460 | 0.7920 | 4.115 |
| 11/15/2030 | 0.875 | 82.0660 | 82.0820 | 0.7940 | 4.101 |
| 11/30/2030 | 4.375 | 101.1140 | 101.1300 | 0.1080 | 4.120 |
| 12/31/2030 | 3.750 | 97.2800 | 97.2940 | 0.1080 | 4.121 |
| 1/31/2031 | 4.000 | 99.0860 | 99.1020 | 0.7860 | 4.120 |
| 2/15/2031 | 1.125 | 83.0140 | 83.0300 | 0.7840 | 4.095 |
| 2/15/2031 | 5.375 | 107.1700 | 107.1840 | 0.1060 | 4.045 |
| 2/28/2031 | 4.250 | 100.2260 | 100.2420 | 0.1140 | 4.117 |
| 3/31/2031 | 4.125 | 99.3100 | 100.0040 | 0.1090 | 4.121 |
| 4/30/2031 | 4.625 | 102.2950 | 102.3110 | 0.1200 | 4.115 |
| 5/15/2031 | 1.625 | 85.0820 | 85.0960 | 0.7880 | 4.126 |
| 5/31/2031 | 4.625 | 102.2910 | 102.3050 | 0.1150 | 4.123 |
| 6/30/2031 | 4.250 | 100.2360 | 100.2520 | 0.1190 | 4.117 |
| 8/15/2031 | 1.250 | 82.1500 | 82.1700 | 0.1180 | 4.133 |
| 11/15/2031 | 1.375 | 82.2020 | 82.2220 | 0.1120 | 4.148 |
| 2/15/2032 | 1.875 | 85.1000 | 85.1200 | 0.7980 | 4.152 |
| 5/15/2032 | 2.875 | 91.1540 | 91.1740 | 0.1240 | 4.155 |
| 8/15/2032 | 2.750 | 90.1060 | 90.1260 | 0.7960 | 4.167 |
| 11/15/2032 | 4.125 | 99.2300 | 99.2500 | 0.1360 | 4.156 |
| 2/15/2033 | 3.500 | 95.0320 | 95.0520 | 0.8180 | 4.178 |
| 5/15/2033 | 3.375 | 94.0120 | 94.0320 | 0.8200 | 4.183 |
| 8/15/2033 | 3.875 | 97.1820 | 97.2020 | 0.1380 | 4.192 |
| 11/15/2033 | 4.500 | 102.0900 | 102.1100 | 0.8240 | 4.192 |
| 2/15/2034 | 4.000 | 98.1340 | 98.1540 | 0.8200 | 4.194 |
| 5/15/2034 | 4.375 | 101.1160 | 101.1360 | 0.8250 | 4.195 |
| 2/15/2036 | 4.500 | 103.1000 | 103.1200 | 0.8480 | 4.129 |
| 2/15/2037 | 4.750 | 105.0900 | 105.1100 | 0.8660 | 4.198 |
| 5/15/2037 | 5.000 | 107.2020 | 107.2220 | 0.1820 | 4.215 |
| 2/15/2038 | 4.375 | 101.0720 | 101.0920 | 0.8560 | 4.249 |
| 5/15/2038 | 4.500 | 102.1000 | 102.1200 | 0.8640 | 4.270 |
| 2/15/2039 | 3.500 | 91.0960 | 91.1160 | 0.8520 | 4.305 |
| 5/15/2039 | 4.250 | 99.0100 | 99.0300 | 0.8680 | 4.333 |
| 8/15/2039 | 4.500 | 101.2060 | 101.2260 | 0.1940 | 4.344 |
| 11/15/2039 | 4.375 | 100.0600 | 100.0800 | 0.8660 | 4.352 |
| 2/15/2040 | 4.625 | 102.3120 | 103.0120 | 0.2000 | 4.354 |
| 5/15/2040 | 1.125 | 62.1900 | 62.2100 | 0.1480 | 4.439 |
| 5/15/2040 | 4.375 | 100.0200 | 100.0400 | 0.8760 | 4.363 |
| 8/15/2040 | 1.125 | 62.0140 | 62.0340 | 0.8280 | 4.455 |
| 8/15/2040 | 3.875 | 94.0220 | 94.0420 | 0.8680 | 4.388 |
| 11/15/2040 | 1.375 | 64.0740 | 64.0940 | 0.8320 | 4.487 |
| 11/15/2040 | 4.250 | 98.0900 | 98.1100 | 0.8680 | 4.393 |
| 2/15/2041 | 1.875 | 69.1740 | 69.1940 | 0.1520 | 4.499 |
| 2/15/2041 | 4.750 | 104.0640 | 104.0840 | 0.8820 | 4.385 |
| 5/15/2041 | 2.250 | 73.1740 | 73.1940 | 0.1640 | 4.507 |
| 5/15/2041 | 4.375 | 99.1620 | 99.1820 | 0.8700 | 4.411 |
| 8/15/2041 | 1.750 | 67.0720 | 67.0920 | 0.8400 | 4.523 |
| 8/15/2041 | 3.750 | 91.1960 | 91.2160 | 0.1940 | 4.451 |
| 11/15/2041 | 3.125 | 83.1960 | 83.2160 | 0.1700 | 4.492 |
| 11/30/2041 | 2.000 | 69.2600 | 69.2800 | 0.1660 | 4.531 |
| 2/15/2042 | 2.375 | 73.3100 | 74.0100 | 0.1680 | 4.537 |
| 2/15/2042 | 3.125 | 83.0940 | 83.1140 | 0.8620 | 4.507 |
| 5/15/2042 | 3.000 | 81.1300 | 81.1500 | 0.8580 | 4.527 |
| 5/15/2042 | 3.250 | 84.1340 | 84.1540 | 0.8580 | 4.529 |
| 8/15/2042 | 2.750 | 78.0100 | 78.0300 | 0.8500 | 4.541 |
| 8/15/2042 | 3.375 | 85.2340 | 85.2540 | 0.1700 | 4.536 |
| 11/15/2042 | 2.750 | 77.2320 | 77.2520 | 0.1760 | 4.551 |
| 11/15/2042 | 4.000 | 93.1700 | 93.1900 | 0.8700 | 4.518 |
| 2/15/2043 | 3.125 | 82.0400 | 82.0600 | 0.8680 | 4.558 |
| 2/15/2043 | 3.875 | 91.2260 | 91.2460 | 0.1900 | 4.536 |
| 5/15/2043 | 2.875 | 78.2360 | 78.2560 | 0.1720 | 4.567 |
| 5/15/2043 | 3.875 | 91.1700 | 91.1900 | 0.8660 | 4.544 |
| 8/15/2043 | 3.625 | 88.0200 | 88.0400 | 0.8640 | 4.565 |
| 8/15/2043 | 4.375 | 97.2960 | 97.3160 | 0.2000 | 4.533 |
| 11/15/2043 | 3.750 | 89.1800 | 89.2000 | 0.8680 | 4.564 |
| 11/15/2043 | 4.750 | 102.2540 | 102.2740 | 0.2040 | 4.526 |
| 2/15/2044 | 3.625 | 87.2660 | 87.2860 | 0.1920 | 4.568 |
| 2/15/2044 | 4.500 | 99.1260 | 99.1460 | 0.8860 | 4.542 |
| 5/15/2044 | 3.375 | 84.1420 | 84.1620 | 0.8620 | 4.572 |
| 5/15/2044 | 4.625 | 101.0120 | 101.0320 | 0.8820 | 4.540 |
| 8/15/2044 | 3.125 | 80.3160 | 81.0160 | 0.1760 | 4.579 |
| 11/15/2044 | 3.000 | 79.0720 | 79.0920 | 0.8580 | 4.577 |
| 2/15/2045 | 2.500 | 72.1220 | 72.1420 | 0.8460 | 4.585 |
| 5/15/2045 | 3.000 | 78.2800 | 78.3000 | 0.1780 | 4.581 |
| 8/15/2045 | 2.875 | 77.0020 | 77.0220 | 0.8600 | 4.585 |
| 11/15/2045 | 3.000 | 78.1860 | 78.2060 | 0.1860 | 4.580 |
| 2/15/2046 | 2.500 | 71.1760 | 71.1960 | 0.1660 | 4.588 |
| 5/15/2046 | 2.500 | 71.1120 | 71.1320 | 0.8400 | 4.588 |
| 8/15/2046 | 2.250 | 67.2140 | 67.2340 | 0.1620 | 4.593 |
| 11/15/2046 | 2.875 | 76.0540 | 76.0740 | 0.8540 | 4.588 |
| 2/15/2047 | 3.000 | 77.2360 | 77.2560 | 0.1660 | 4.590 |
| 5/15/2047 | 3.000 | 77.1920 | 77.2120 | 0.1680 | 4.590 |
| 8/15/2047 | 2.750 | 73.2860 | 73.3060 | 0.1620 | 4.593 |
| 11/15/2047 | 2.750 | 73.2400 | 73.2600 | 0.1640 | 4.592 |
| 2/15/2048 | 3.000 | 77.0460 | 77.0660 | 0.8520 | 4.594 |
| 5/15/2048 | 3.125 | 78.2560 | 78.2760 | 0.1700 | 4.594 |
| 8/15/2048 | 3.000 | 76.2800 | 76.3000 | 0.1760 | 4.594 |
| 11/15/2048 | 3.375 | 82.0840 | 82.1040 | 0.8620 | 4.589 |
| 2/15/2049 | 3.000 | 76.2400 | 76.2600 | 0.1760 | 4.583 |
| 5/15/2049 | 2.875 | 74.2660 | 74.2860 | 0.1740 | 4.579 |
| 8/15/2049 | 2.250 | 65.1600 | 65.1800 | 0.8440 | 4.574 |
| 11/15/2049 | 2.375 | 67.0920 | 67.1120 | 0.8480 | 4.564 |
| 2/15/2050 | 2.000 | 61.1640 | 61.1840 | 0.1620 | 4.562 |
| 5/15/2050 | 1.250 | 50.0520 | 50.0720 | 0.8200 | 4.547 |
| 8/15/2050 | 1.375 | 51.2520 | 51.2720 | 0.1460 | 4.549 |
| 11/15/2050 | 1.625 | 55.1260 | 55.1460 | 0.8260 | 4.545 |
| 2/15/2051 | 1.875 | 59.0300 | 59.0500 | 0.8380 | 4.537 |
| 5/15/2051 | 2.375 | 66.2020 | 66.2220 | 0.1700 | 4.535 |
| 8/15/2051 | 2.000 | 60.2400 | 60.2600 | 0.1640 | 4.527 |
| 11/15/2051 | 1.875 | 58.2300 | 58.2500 | 0.1600 | 4.518 |
| 2/15/2052 | 2.250 | 64.1600 | 64.1800 | 0.8660 | 4.509 |
| 5/15/2052 | 2.875 | 74.0520 | 74.0720 | 0.8600 | 4.511 |
| 8/15/2052 | 3.000 | 76.0520 | 76.0720 | 0.8620 | 4.501 |
| 11/15/2052 | 4.000 | 92.0920 | 92.1120 | 0.8860 | 4.479 |
| 2/15/2053 | 3.625 | 86.0600 | 86.0800 | 0.8780 | 4.484 |
| 5/15/2053 | 3.625 | 86.0560 | 86.0760 | 0.8740 | 4.480 |
| 8/15/2053 | 4.125 | 94.1060 | 94.1260 | 0.8840 | 4.471 |
| 11/15/2053 | 4.750 | 104.2320 | 104.2520 | 0.2220 | 4.455 |
| 2/15/2054 | 4.250 | 96.1550 | 96.1750 | 0.8930 | 4.461 |
| 5/15/2054 | 4.625 | 102.2340 | 102.2540 | 0.2320 | 4.454 |
