| 2024年7月18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 | 99.2720 | 99.2820 | 0.0060 | 5.0550 |
| 7/31/2024 | 2.125 | 99.2820 | 99.2920 | 0.0000 | 4.538 |
| 7/31/2024 | 3.000 | 99.2840 | 99.2940 | 0.0000 | 5.181 |
| 8/15/2024 | 0.375 | 99.1960 | 99.2060 | 0.0120 | 5.007 |
| 8/15/2024 | 2.375 | 99.2400 | 99.2500 | unch. | 5.235 |
| 8/31/2024 | 1.250 | 99.1500 | 99.1600 | 0.0040 | 5.490 |
| 8/31/2024 | 1.875 | 99.1740 | 99.1840 | unch. | 5.443 |
| 8/31/2024 | 3.250 | 99.2260 | 99.2360 | unch. | 5.409 |
| 9/15/2024 | 0.375 | 99.0620 | 99.0720 | 0.0080 | 5.280 |
| 9/30/2024 | 1.500 | 99.0620 | 99.0720 | -0.0020 | 5.385 |
| 9/30/2024 | 2.125 | 99.1040 | 99.1140 | 0.0020 | 5.336 |
| 9/30/2024 | 4.250 | 99.2400 | 99.2500 | -0.0020 | 5.318 |
| 10/15/2024 | 0.625 | 98.2800 | 98.2900 | 0.0100 | 5.205 |
| 10/31/2024 | 1.500 | 98.2900 | 98.3000 | 0.0060 | 5.292 |
| 10/31/2024 | 2.250 | 99.0360 | 99.0460 | 0.0020 | 5.283 |
| 10/31/2024 | 4.375 | 99.2300 | 99.2400 | 0.0080 | 5.244 |
| 11/15/2024 | 0.750 | 98.1700 | 98.1800 | 0.0060 | 5.250 |
| 11/15/2024 | 2.250 | 99.0020 | 99.0120 | 0.6880 | 5.250 |
| 11/15/2024 | 7.500 | 100.2800 | 100.2900 | 0.0060 | 4.637 |
| 11/30/2024 | 1.500 | 98.1900 | 98.2000 | 0.0040 | 5.308 |
| 11/30/2024 | 2.125 | 98.2640 | 98.2740 | 0.0020 | 5.281 |
| 11/30/2024 | 4.500 | 99.2240 | 99.2340 | 0.0020 | 5.221 |
| 12/15/2024 | 1.000 | 98.0900 | 98.1000 | unch. | 5.213 |
| 12/31/2024 | 1.750 | 98.1520 | 98.1620 | 0.0060 | 5.137 |
| 12/31/2024 | 2.250 | 98.2160 | 98.2260 | 0.0020 | 5.175 |
| 12/31/2024 | 4.250 | 99.1820 | 99.1920 | 0.0020 | 5.150 |
| 1/15/2025 | 1.125 | 98.0200 | 98.0300 | 0.0080 | 5.098 |
| 1/31/2025 | 1.375 | 98.0040 | 98.0140 | 0.6920 | 5.116 |
| 1/31/2025 | 2.500 | 98.1860 | 98.1960 | unch. | 5.148 |
| 1/31/2025 | 4.125 | 99.1400 | 99.1500 | 0.0040 | 5.140 |
| 2/15/2025 | 1.500 | 97.2940 | 97.3040 | 0.0020 | 5.144 |
| 2/15/2025 | 2.000 | 98.0660 | 98.0760 | 0.0100 | 5.128 |
| 2/15/2025 | 7.625 | 101.1700 | 101.1800 | -0.0060 | 4.836 |
| 2/28/2025 | 1.125 | 97.1900 | 97.2000 | 0.0060 | 5.065 |
| 2/28/2025 | 2.750 | 98.1840 | 98.1940 | 0.0020 | 5.053 |
| 2/28/2025 | 4.625 | 99.2320 | 99.2420 | 0.0020 | 5.018 |
| 3/15/2025 | 1.750 | 97.2740 | 97.2840 | 0.0020 | 5.034 |
| 3/31/2025 | 0.500 | 96.2840 | 96.2940 | 0.0040 | 5.015 |
| 3/31/2025 | 2.625 | 98.1200 | 98.1300 | 0.0040 | 4.957 |
| 3/31/2025 | 3.375 | 99.0640 | 99.0740 | 0.0020 | 4.990 |
| 4/15/2025 | 2.625 | 98.0820 | 98.0920 | 0.0020 | 4.993 |
| 4/30/2025 | 0.375 | 96.1500 | 96.1600 | 0.0080 | 4.974 |
| 4/30/2025 | 2.875 | 98.1140 | 98.1240 | -0.0020 | 4.984 |
| 4/30/2025 | 3.875 | 99.0400 | 99.0500 | 0.0080 | 4.976 |
| 5/15/2025 | 2.125 | 97.2240 | 97.2340 | 0.0020 | 4.954 |
| 5/15/2025 | 2.750 | 98.0660 | 98.0760 | 0.0040 | 4.943 |
| 5/31/2025 | 0.250 | 96.0060 | 96.0160 | 0.0060 | 4.945 |
| 5/31/2025 | 2.875 | 98.0740 | 98.0840 | 0.0040 | 4.935 |
| 5/31/2025 | 4.250 | 99.1200 | 99.1300 | unch. | 4.951 |
| 6/15/2025 | 2.875 | 98.0560 | 98.0660 | 0.0020 | 4.907 |
| 6/30/2025 | 0.250 | 95.2340 | 95.2440 | 0.0100 | 4.860 |
| 6/30/2025 | 2.750 | 98.0100 | 98.0200 | 0.0060 | 4.858 |
| 6/30/2025 | 4.625 | 99.2400 | 99.2500 | 0.0040 | 4.860 |
| 7/15/2025 | 3.000 | 98.0660 | 98.0760 | 0.0020 | 4.836 |
| 7/31/2025 | 0.250 | 95.1320 | 95.1420 | 0.0060 | 4.811 |
| 7/31/2025 | 2.875 | 98.0060 | 98.0160 | 0.0020 | 4.822 |
| 7/31/2025 | 4.750 | 99.2920 | 99.3020 | 0.0060 | 4.803 |
| 8/15/2025 | 2.000 | 97.0260 | 97.0360 | 0.0040 | 4.777 |
| 8/15/2025 | 3.125 | 98.0820 | 98.0920 | 0.0100 | 4.771 |
| 8/15/2025 | 6.875 | 102.1340 | 102.1440 | -0.0020 | 4.511 |
| 8/31/2025 | 0.250 | 95.0300 | 95.0400 | 0.0100 | 4.773 |
| 8/31/2025 | 2.750 | 97.2420 | 97.2520 | 0.0020 | 4.799 |
| 8/31/2025 | 5.000 | 100.0600 | 100.0700 | unch. | 4.792 |
| 9/15/2025 | 3.500 | 98.1720 | 98.1820 | 0.0020 | 4.777 |
| 9/30/2025 | 0.250 | 94.2460 | 94.2560 | 0.0100 | 4.747 |
| 9/30/2025 | 3.000 | 97.2940 | 97.3040 | unch. | 4.768 |
| 9/30/2025 | 5.000 | 100.0820 | 100.0920 | 0.0100 | 4.744 |
| 10/15/2025 | 4.250 | 99.1200 | 99.1300 | -0.0040 | 4.742 |
| 10/31/2025 | 0.250 | 94.1420 | 94.1520 | unch. | 4.730 |
| 10/31/2025 | 3.000 | 97.2720 | 97.2820 | 0.0120 | 4.713 |
| 10/31/2025 | 5.000 | 100.1000 | 100.1100 | 0.0080 | 4.715 |
| 11/15/2025 | 2.250 | 96.2660 | 96.2760 | unch. | 4.712 |
| 11/15/2025 | 4.500 | 99.2260 | 99.2360 | -0.0040 | 4.698 |
| 11/30/2025 | 0.375 | 94.1040 | 94.1140 | 0.0100 | 4.677 |
| 11/30/2025 | 2.875 | 97.1820 | 97.1920 | unch. | 4.702 |
| 11/30/2025 | 4.875 | 100.0720 | 100.0820 | 0.0100 | 4.674 |
| 12/15/2025 | 4.000 | 99.0260 | 99.0360 | 0.0040 | 4.652 |
| 12/31/2025 | 0.375 | 94.0140 | 94.0240 | 0.0020 | 4.642 |
| 12/31/2025 | 2.625 | 97.0520 | 97.0620 | unch. | 4.645 |
| 12/31/2025 | 4.250 | 99.1400 | 99.1500 | 0.0080 | 4.631 |
| 1/15/2026 | 3.875 | 98.2960 | 98.3060 | 0.0100 | 4.603 |
| 1/31/2026 | 0.375 | 93.2420 | 93.2520 | 0.0080 | 4.611 |
| 1/31/2026 | 2.625 | 97.0140 | 97.0240 | 0.0040 | 4.617 |
| 1/31/2026 | 4.250 | 99.1440 | 99.1540 | 0.0080 | 4.601 |
| 2/15/2026 | 1.625 | 95.1620 | 95.1720 | 0.0080 | 4.589 |
| 2/15/2026 | 4.000 | 99.0260 | 99.0360 | 0.0020 | 4.585 |
| 2/15/2026 | 6.000 | 102.1240 | 102.1340 | 0.0080 | 4.391 |
| 2/28/2026 | 0.500 | 93.2200 | 93.2300 | 0.0100 | 4.567 |
| 2/28/2026 | 2.500 | 96.2440 | 96.2540 | 0.0040 | 4.573 |
| 2/28/2026 | 4.625 | 100.0160 | 100.0260 | 0.0060 | 4.566 |
| 3/15/2026 | 4.625 | 100.0320 | 100.0420 | 0.0100 | 4.537 |
| 3/31/2026 | 0.750 | 93.2740 | 93.2840 | 0.0120 | 4.519 |
| 3/31/2026 | 2.250 | 96.0920 | 96.1020 | 0.0120 | 4.518 |
| 3/31/2026 | 4.500 | 99.2950 | 99.3050 | 0.0100 | 4.523 |
| 4/15/2026 | 3.750 | 98.2260 | 98.2360 | 0.0120 | 4.505 |
| 4/30/2026 | 0.750 | 93.2000 | 93.2100 | 0.0100 | 4.487 |
| 4/30/2026 | 2.375 | 96.1160 | 96.1260 | unch. | 4.495 |
| 4/30/2026 | 4.875 | 100.1940 | 100.2040 | 0.0090 | 4.494 |
| 5/15/2026 | 1.625 | 95.0040 | 95.0140 | 0.6900 | 4.479 |
| 5/15/2026 | 3.625 | 98.1560 | 98.1660 | 0.0100 | 4.473 |
| 5/31/2026 | 0.750 | 93.1260 | 93.1360 | 0.0140 | 4.453 |
| 5/31/2026 | 2.125 | 95.2640 | 95.2740 | 0.0100 | 4.457 |
| 5/31/2026 | 4.875 | 100.2140 | 100.2240 | 0.0020 | 4.476 |
| 6/15/2026 | 4.125 | 99.1240 | 99.1340 | 0.0100 | 4.442 |
| 6/30/2026 | 0.875 | 93.1320 | 93.1420 | 0.0060 | 4.418 |
| 6/30/2026 | 1.875 | 95.0840 | 95.0940 | 0.0120 | 4.417 |
| 6/30/2026 | 4.625 | 100.1110 | 100.1210 | 0.0100 | 4.419 |
| 7/15/2026 | 4.500 | 100.0420 | 100.0520 | 0.0160 | 4.413 |
| 7/31/2026 | 0.625 | 92.2200 | 92.2300 | 0.0080 | 4.404 |
| 7/31/2026 | 1.875 | 95.0300 | 95.0400 | 0.0180 | 4.405 |
| 8/15/2026 | 1.500 | 94.0900 | 94.1000 | 0.0180 | 4.395 |
| 8/15/2026 | 4.375 | 99.2940 | 99.3040 | 0.0100 | 4.397 |
| 8/15/2026 | 6.750 | 104.2760 | 104.2860 | -0.0040 | 4.258 |
| 8/31/2026 | 0.750 | 92.2240 | 92.2340 | 0.0040 | 4.376 |
| 8/31/2026 | 1.375 | 93.3000 | 93.3100 | 0.0100 | 4.385 |
| 9/15/2026 | 4.625 | 100.1440 | 100.1540 | 0.0040 | 4.385 |
| 9/30/2026 | 0.875 | 92.2520 | 92.2620 | 0.0080 | 4.328 |
| 9/30/2026 | 1.625 | 94.1000 | 94.1100 | 0.0240 | 4.345 |
| 10/15/2026 | 4.625 | 100.1700 | 100.1800 | 0.0040 | 4.356 |
| 10/31/2026 | 1.125 | 93.0060 | 93.0160 | 0.6900 | 4.350 |
| 10/31/2026 | 1.625 | 94.0420 | 94.0520 | 0.0160 | 4.334 |
| 11/15/2026 | 2.000 | 94.2760 | 94.2860 | 0.0100 | 4.328 |
| 11/15/2026 | 4.625 | 100.2040 | 100.2140 | 0.0140 | 4.316 |
| 11/15/2026 | 6.500 | 105.2320 | 105.2420 | 0.0080 | 3.884 |
| 11/30/2026 | 1.250 | 93.0500 | 93.0600 | 0.0200 | 4.305 |
| 11/30/2026 | 1.625 | 93.3060 | 93.3160 | 0.0140 | 4.320 |
| 12/15/2026 | 4.375 | 100.0460 | 100.0560 | 0.0100 | 4.294 |
| 12/31/2026 | 1.250 | 93.0060 | 93.0160 | 0.7000 | 4.264 |
| 12/31/2026 | 1.750 | 94.0440 | 94.0540 | 0.0240 | 4.280 |
| 1/15/2027 | 4.000 | 99.0920 | 99.1020 | 0.0180 | 4.290 |
| 1/31/2027 | 1.500 | 93.1200 | 93.1300 | 0.0160 | 4.271 |
| 2/15/2027 | 2.250 | 95.0320 | 95.0420 | 0.0220 | 4.264 |
| 2/15/2027 | 4.125 | 99.1940 | 99.2040 | 0.0100 | 4.273 |
| 2/15/2027 | 6.625 | 106.0200 | 106.0300 | 0.0100 | 4.107 |
| 2/28/2027 | 1.125 | 92.0940 | 92.1040 | 0.0220 | 4.250 |
| 2/28/2027 | 1.875 | 94.0400 | 94.0500 | 0.0200 | 4.255 |
| 3/15/2027 | 4.250 | 100.0010 | 100.0110 | 0.6980 | 4.234 |
| 3/31/2027 | 0.625 | 90.2720 | 90.2820 | 0.0180 | 4.231 |
| 3/31/2027 | 2.500 | 95.2040 | 95.2140 | 0.0220 | 4.210 |
| 4/15/2027 | 4.500 | 100.2040 | 100.2140 | 0.0170 | 4.236 |
| 4/30/2027 | 0.500 | 90.0920 | 90.1020 | 0.0180 | 4.220 |
| 4/30/2027 | 2.750 | 96.0440 | 96.0540 | 0.0100 | 4.220 |
| 5/15/2027 | 2.375 | 95.0300 | 95.0400 | 0.0240 | 4.222 |
| 5/15/2027 | 4.500 | 100.2230 | 100.2330 | 0.0160 | 4.221 |
| 5/31/2027 | 0.500 | 90.0140 | 90.0240 | 0.0120 | 4.207 |
| 5/31/2027 | 2.625 | 95.2320 | 95.2420 | 0.0200 | 4.209 |
| 6/15/2027 | 4.625 | 101.0430 | 101.0530 | 0.0190 | 4.193 |
| 6/30/2027 | 0.500 | 89.2560 | 89.2660 | 0.0160 | 4.198 |
| 6/30/2027 | 3.250 | 97.1260 | 97.1360 | 0.0200 | 4.184 |
| 7/15/2027 | 4.375 | 100.1540 | 100.1640 | 0.0190 | 4.190 |
| 7/31/2027 | 0.375 | 89.0560 | 89.0720 | 0.0140 | 4.191 |
| 7/31/2027 | 2.750 | 95.2800 | 95.2940 | 0.0200 | 4.194 |
| 8/15/2027 | 2.250 | 94.1260 | 94.1420 | 0.0260 | 4.193 |
| 8/15/2027 | 6.375 | 106.1140 | 106.1300 | 0.0200 | 4.135 |
| 8/31/2027 | 0.500 | 89.0960 | 89.1120 | 0.0220 | 4.176 |
| 8/31/2027 | 3.125 | 96.2860 | 96.3020 | 0.0220 | 4.179 |
| 9/30/2027 | 4.125 | 99.2740 | 99.2900 | 0.0280 | 4.155 |
| 10/31/2027 | 0.500 | 88.2620 | 88.2760 | 0.0260 | 4.160 |
| 10/31/2027 | 4.125 | 99.2660 | 99.2820 | 0.0200 | 4.162 |
| 11/15/2027 | 2.250 | 94.0160 | 94.0320 | 0.7020 | 4.167 |
| 11/15/2027 | 6.125 | 106.0460 | 106.0620 | 0.0320 | 4.111 |
| 11/30/2027 | 0.625 | 88.3040 | 89.0000 | 0.0200 | 4.158 |
| 11/30/2027 | 3.875 | 99.0200 | 99.0340 | 0.0200 | 4.160 |
| 12/31/2027 | 0.625 | 88.2320 | 88.2460 | 0.0260 | 4.150 |
| 12/31/2027 | 3.875 | 99.0240 | 99.0400 | 0.0220 | 4.149 |
| 1/31/2028 | 0.750 | 88.2800 | 88.2940 | 0.0240 | 4.151 |
| 1/31/2028 | 3.500 | 97.2720 | 97.2860 | 0.0220 | 4.145 |
| 2/15/2028 | 2.750 | 95.0960 | 95.1120 | 0.0200 | 4.162 |
| 2/29/2028 | 1.125 | 89.2860 | 89.3020 | 0.0300 | 4.145 |
| 2/29/2028 | 4.000 | 99.1540 | 99.1700 | 0.0240 | 4.140 |
| 3/31/2028 | 1.250 | 90.0400 | 90.0540 | 0.0260 | 4.140 |
| 3/31/2028 | 3.625 | 98.0720 | 98.0860 | 0.0200 | 4.131 |
| 4/30/2028 | 1.250 | 89.2960 | 89.3120 | 0.0240 | 4.138 |
| 4/30/2028 | 3.500 | 97.2460 | 97.2620 | 0.0220 | 4.127 |
| 5/15/2028 | 2.875 | 95.1620 | 95.1760 | 0.0220 | 4.142 |
| 5/31/2028 | 1.250 | 89.2400 | 89.2540 | 0.0280 | 4.130 |
| 5/31/2028 | 3.625 | 98.0640 | 98.0800 | 0.0240 | 4.118 |
| 6/30/2028 | 1.250 | 89.1840 | 89.2000 | 0.0280 | 4.122 |
| 6/30/2028 | 4.000 | 99.1760 | 99.1920 | 0.0260 | 4.110 |
| 7/31/2028 | 1.000 | 88.1500 | 88.1640 | 0.0260 | 4.118 |
| 7/31/2028 | 4.125 | 100.0040 | 100.0200 | 0.7100 | 4.108 |
| 8/15/2028 | 2.875 | 95.0900 | 95.1040 | 0.0340 | 4.131 |
| 8/15/2028 | 5.500 | 105.1640 | 105.1800 | 0.0400 | 4.007 |
| 8/31/2028 | 1.125 | 88.2320 | 88.2460 | 0.0260 | 4.115 |
| 8/31/2028 | 4.375 | 100.3040 | 101.0000 | 0.0220 | 4.108 |
| 9/30/2028 | 1.250 | 89.0040 | 89.0200 | 0.7040 | 4.110 |
| 9/30/2028 | 4.625 | 101.3040 | 102.0000 | 0.0280 | 4.101 |
| 10/31/2028 | 1.375 | 89.1040 | 89.1200 | 0.0300 | 4.104 |
| 10/31/2028 | 4.875 | 102.3140 | 103.0100 | 0.0280 | 4.095 |
| 11/15/2028 | 3.125 | 96.0220 | 96.0360 | 0.7080 | 4.113 |
| 11/15/2028 | 5.250 | 104.1900 | 104.2040 | 0.0240 | 4.068 |
| 11/30/2028 | 1.500 | 89.2060 | 89.2220 | 0.0320 | 4.100 |
| 11/30/2028 | 4.375 | 101.0320 | 101.0460 | 0.0220 | 4.084 |
| 12/31/2028 | 1.375 | 88.3140 | 89.0100 | 0.0200 | 4.096 |
| 12/31/2028 | 3.750 | 98.1860 | 98.2020 | 0.0200 | 4.089 |
| 1/31/2029 | 1.750 | 90.1120 | 90.1260 | 0.0360 | 4.091 |
| 1/31/2029 | 4.000 | 99.2020 | 99.2160 | 0.0280 | 4.078 |
| 2/15/2029 | 2.625 | 93.2760 | 93.2920 | 0.0240 | 4.096 |
| 2/15/2029 | 5.250 | 105.0060 | 105.0220 | 0.7120 | 4.025 |
| 2/28/2029 | 1.875 | 90.2340 | 90.2500 | 0.0280 | 4.085 |
| 2/28/2029 | 4.250 | 100.2300 | 100.2440 | 0.0280 | 4.066 |
| 3/31/2029 | 2.375 | 92.2200 | 92.2340 | 0.0300 | 4.088 |
| 3/31/2029 | 4.125 | 100.0520 | 100.0660 | 0.0270 | 4.074 |
| 4/30/2029 | 2.875 | 94.2320 | 94.2460 | 0.0320 | 4.088 |
| 4/30/2029 | 4.625 | 102.1100 | 102.1240 | 0.0280 | 4.069 |
| 5/15/2029 | 2.375 | 92.1720 | 92.1860 | 0.0300 | 4.083 |
| 5/31/2029 | 2.750 | 94.0360 | 94.0520 | 0.0340 | 4.083 |
| 5/31/2029 | 4.500 | 101.2840 | 101.3000 | 0.0310 | 4.056 |
| 6/30/2029 | 3.250 | 96.0740 | 96.0900 | 0.0300 | 4.087 |
| 6/30/2029 | 4.250 | 100.2470 | 100.2630 | 0.0300 | 4.064 |
| 7/31/2029 | 2.625 | 93.1220 | 93.1360 | 0.0280 | 4.081 |
| 8/15/2029 | 1.625 | 88.2860 | 88.3020 | 0.0340 | 4.056 |
| 8/15/2029 | 6.125 | 109.0740 | 109.0900 | 0.0200 | 4.082 |
| 8/31/2029 | 3.125 | 95.1760 | 95.1920 | 0.0300 | 4.085 |
| 9/30/2029 | 3.875 | 98.3100 | 99.0040 | 0.0300 | 4.086 |
| 10/31/2029 | 4.000 | 99.1840 | 99.2000 | 0.0380 | 4.079 |
| 11/15/2029 | 1.750 | 89.0260 | 89.0420 | 0.7100 | 4.038 |
| 11/30/2029 | 3.875 | 98.3060 | 99.0020 | 0.0360 | 4.082 |
| 12/31/2029 | 3.875 | 98.3000 | 98.3140 | 0.0280 | 4.084 |
| 1/31/2030 | 3.500 | 97.0300 | 97.0440 | 0.0300 | 4.082 |
| 2/15/2030 | 1.500 | 87.0540 | 87.0700 | 0.0380 | 4.086 |
| 2/28/2030 | 4.000 | 99.1700 | 99.1840 | 0.0380 | 4.084 |
| 3/31/2030 | 3.625 | 97.2000 | 97.2140 | 0.0340 | 4.086 |
| 4/30/2030 | 3.500 | 96.3140 | 97.0100 | 0.0340 | 4.080 |
| 5/15/2030 | 0.625 | 82.0540 | 82.0700 | 0.0380 | 4.085 |
| 5/15/2030 | 6.250 | 111.0300 | 111.0440 | 0.7200 | 4.081 |
| 5/31/2030 | 3.750 | 98.0700 | 98.0840 | 0.0380 | 4.085 |
| 6/30/2030 | 3.750 | 98.0620 | 98.0760 | 0.0360 | 4.085 |
| 7/31/2030 | 4.000 | 99.1600 | 99.1740 | 0.0360 | 4.085 |
| 8/15/2030 | 0.625 | 81.1560 | 81.1720 | 0.0300 | 4.086 |
| 8/31/2030 | 4.125 | 100.0420 | 100.0560 | 0.0320 | 4.091 |
| 9/30/2030 | 4.625 | 102.2760 | 102.2920 | 0.0360 | 4.087 |
| 10/31/2030 | 4.875 | 104.0900 | 104.1040 | 0.0360 | 4.086 |
| 11/15/2030 | 0.875 | 82.0860 | 82.1020 | 0.0400 | 4.073 |
| 11/30/2030 | 4.375 | 101.1760 | 101.1920 | 0.0320 | 4.086 |
| 12/31/2030 | 3.750 | 98.0200 | 98.0340 | 0.7100 | 4.086 |
| 1/31/2031 | 4.000 | 99.1500 | 99.1640 | 0.0360 | 4.085 |
| 2/15/2031 | 1.125 | 83.0520 | 83.0660 | 0.0380 | 4.059 |
| 2/15/2031 | 5.375 | 107.2440 | 107.2600 | 0.0180 | 4.011 |
| 2/28/2031 | 4.250 | 100.2840 | 100.3000 | 0.0340 | 4.086 |
| 3/31/2031 | 4.125 | 100.0560 | 100.0720 | 0.0410 | 4.085 |
| 4/30/2031 | 4.625 | 103.0370 | 103.0530 | 0.0350 | 4.085 |
| 5/15/2031 | 1.625 | 85.1320 | 85.1460 | 0.0420 | 4.087 |
| 5/31/2031 | 4.625 | 103.0420 | 103.0560 | 0.0380 | 4.089 |
| 6/30/2031 | 4.250 | 100.3020 | 100.3160 | 0.0400 | 4.084 |
| 8/15/2031 | 1.250 | 82.1920 | 82.2120 | 0.0480 | 4.097 |
| 11/15/2031 | 1.375 | 82.2600 | 82.2800 | 0.0480 | 4.105 |
| 2/15/2032 | 1.875 | 85.1620 | 85.1820 | 0.0460 | 4.111 |
| 5/15/2032 | 2.875 | 91.2240 | 91.2440 | 0.0500 | 4.116 |
| 8/15/2032 | 2.750 | 90.1940 | 90.2140 | 0.0480 | 4.119 |
| 11/15/2032 | 4.125 | 100.0040 | 100.0240 | 0.7340 | 4.113 |
| 2/15/2033 | 3.500 | 95.1340 | 95.1540 | 0.0500 | 4.130 |
| 5/15/2033 | 3.375 | 94.1160 | 94.1360 | 0.0540 | 4.134 |
| 8/15/2033 | 3.875 | 97.3000 | 98.0000 | 0.0560 | 4.141 |
| 11/15/2033 | 4.500 | 102.2240 | 102.2440 | 0.0620 | 4.139 |
| 2/15/2034 | 4.000 | 98.2620 | 98.2820 | 0.0590 | 4.142 |
| 5/15/2034 | 4.375 | 101.2560 | 101.2760 | 0.0560 | 4.141 |
| 2/15/2036 | 4.500 | 103.2900 | 103.3100 | 0.0560 | 4.066 |
| 2/15/2037 | 4.750 | 105.3100 | 106.0100 | 0.0800 | 4.130 |
| 5/15/2037 | 5.000 | 108.1140 | 108.1340 | 0.0680 | 4.146 |
| 2/15/2038 | 4.375 | 102.0020 | 102.0220 | 0.7600 | 4.173 |
| 5/15/2038 | 4.500 | 103.0460 | 103.0660 | 0.7540 | 4.191 |
| 2/15/2039 | 3.500 | 92.0360 | 92.0560 | 0.7560 | 4.224 |
| 5/15/2039 | 4.250 | 99.2820 | 99.3020 | 0.0760 | 4.255 |
| 8/15/2039 | 4.500 | 102.1720 | 102.1920 | 0.0700 | 4.264 |
| 11/15/2039 | 4.375 | 101.0360 | 101.0560 | 0.7540 | 4.269 |
| 2/15/2040 | 4.625 | 103.2920 | 103.3120 | 0.0800 | 4.273 |
| 5/15/2040 | 1.125 | 63.0920 | 63.1120 | 0.0520 | 4.353 |
| 5/15/2040 | 4.375 | 100.3040 | 101.0040 | 0.0800 | 4.286 |
| 8/15/2040 | 1.125 | 62.2300 | 62.2500 | 0.0600 | 4.372 |
| 8/15/2040 | 3.875 | 94.3020 | 95.0020 | 0.0760 | 4.308 |
| 11/15/2040 | 1.375 | 64.3000 | 65.0000 | 0.0640 | 4.403 |
| 11/15/2040 | 4.250 | 99.0500 | 99.0700 | 0.7560 | 4.317 |
| 2/15/2041 | 1.875 | 70.1020 | 70.1220 | 0.0660 | 4.413 |
| 2/15/2041 | 4.750 | 105.0420 | 105.0620 | 0.7780 | 4.308 |
| 5/15/2041 | 2.250 | 74.1200 | 74.1400 | 0.0700 | 4.419 |
| 5/15/2041 | 4.375 | 100.1300 | 100.1500 | 0.0780 | 4.335 |
| 8/15/2041 | 1.750 | 68.0060 | 68.0260 | 0.7420 | 4.435 |
| 8/15/2041 | 3.750 | 92.1300 | 92.1500 | 0.0680 | 4.381 |
| 11/15/2041 | 3.125 | 84.1320 | 84.1520 | 0.0700 | 4.416 |
| 11/30/2041 | 2.000 | 70.2000 | 70.2200 | 0.0700 | 4.443 |
| 2/15/2042 | 2.375 | 74.2440 | 74.2640 | 0.0620 | 4.455 |
| 2/15/2042 | 3.125 | 84.0400 | 84.0600 | 0.7480 | 4.429 |
| 5/15/2042 | 3.000 | 82.0900 | 82.1100 | 0.0660 | 4.444 |
| 5/15/2042 | 3.250 | 85.1140 | 85.1340 | 0.0820 | 4.442 |
| 8/15/2042 | 2.750 | 78.2840 | 78.3040 | 0.0640 | 4.458 |
| 8/15/2042 | 3.375 | 86.2000 | 86.2200 | 0.0740 | 4.455 |
| 11/15/2042 | 2.750 | 78.2140 | 78.2340 | 0.0740 | 4.461 |
| 11/15/2042 | 4.000 | 94.1460 | 94.1660 | 0.0740 | 4.439 |
| 2/15/2043 | 3.125 | 82.3140 | 83.0140 | 0.0540 | 4.479 |
| 2/15/2043 | 3.875 | 92.2020 | 92.2220 | 0.0800 | 4.457 |
| 5/15/2043 | 2.875 | 79.2100 | 79.2300 | 0.0600 | 4.481 |
| 5/15/2043 | 3.875 | 92.1520 | 92.1720 | 0.0660 | 4.465 |
| 8/15/2043 | 3.625 | 89.0020 | 89.0220 | 0.7360 | 4.483 |
| 8/15/2043 | 4.375 | 98.2860 | 98.3060 | 0.0640 | 4.456 |
| 11/15/2043 | 3.750 | 90.1720 | 90.1920 | 0.0720 | 4.482 |
| 11/15/2043 | 4.750 | 103.2620 | 103.2820 | 0.0700 | 4.448 |
| 2/15/2044 | 3.625 | 88.2520 | 88.2720 | 0.0720 | 4.486 |
| 2/15/2044 | 4.500 | 100.1500 | 100.1700 | 0.0770 | 4.459 |
| 5/15/2044 | 3.375 | 85.1260 | 85.1460 | 0.0600 | 4.490 |
| 5/15/2044 | 4.625 | 102.0400 | 102.0600 | 0.7540 | 4.457 |
| 8/15/2044 | 3.125 | 81.3100 | 82.0100 | 0.0660 | 4.493 |
| 11/15/2044 | 3.000 | 80.0620 | 80.0820 | 0.7500 | 4.491 |
| 2/15/2045 | 2.500 | 73.0900 | 73.1100 | 0.0600 | 4.500 |
| 5/15/2045 | 3.000 | 79.2540 | 79.2740 | 0.0640 | 4.500 |
| 8/15/2045 | 2.875 | 77.3060 | 78.0060 | 0.0520 | 4.500 |
| 11/15/2045 | 3.000 | 79.1640 | 79.1840 | 0.0740 | 4.499 |
| 2/15/2046 | 2.500 | 72.1400 | 72.1600 | 0.0560 | 4.506 |
| 5/15/2046 | 2.500 | 72.0840 | 72.1040 | 0.0600 | 4.505 |
| 8/15/2046 | 2.250 | 68.1900 | 68.2100 | 0.0680 | 4.506 |
| 11/15/2046 | 2.875 | 77.0620 | 77.0820 | 0.7600 | 4.500 |
| 2/15/2047 | 3.000 | 78.2540 | 78.2740 | 0.0580 | 4.501 |
| 5/15/2047 | 3.000 | 78.2100 | 78.2300 | 0.0660 | 4.501 |
| 8/15/2047 | 2.750 | 74.3120 | 75.0120 | 0.0520 | 4.500 |
| 11/15/2047 | 2.750 | 74.2640 | 74.2840 | 0.0580 | 4.499 |
| 2/15/2048 | 3.000 | 78.0860 | 78.1060 | 0.0620 | 4.500 |
| 5/15/2048 | 3.125 | 79.3100 | 80.0100 | 0.0840 | 4.499 |
| 8/15/2048 | 3.000 | 78.0040 | 78.0240 | 0.7440 | 4.500 |
| 11/15/2048 | 3.375 | 83.1460 | 83.1660 | 0.0520 | 4.495 |
| 2/15/2049 | 3.000 | 77.2840 | 77.3040 | 0.0600 | 4.490 |
| 5/15/2049 | 2.875 | 75.3060 | 76.0060 | 0.0640 | 4.486 |
| 8/15/2049 | 2.250 | 66.1760 | 66.1960 | 0.0500 | 4.479 |
| 11/15/2049 | 2.375 | 68.1100 | 68.1300 | 0.0540 | 4.472 |
| 2/15/2050 | 2.000 | 62.1860 | 62.2060 | 0.0540 | 4.464 |
| 5/15/2050 | 1.250 | 51.0520 | 51.0720 | 0.0320 | 4.444 |
| 8/15/2050 | 1.375 | 52.2640 | 52.2840 | 0.0440 | 4.444 |
| 11/15/2050 | 1.625 | 56.1400 | 56.1600 | 0.0440 | 4.445 |
| 2/15/2051 | 1.875 | 60.0660 | 60.0860 | 0.0440 | 4.434 |
| 5/15/2051 | 2.375 | 67.2600 | 67.2800 | 0.0660 | 4.434 |
| 8/15/2051 | 2.000 | 61.2920 | 61.3120 | 0.0500 | 4.423 |
| 11/15/2051 | 1.875 | 59.2920 | 59.3120 | 0.0600 | 4.409 |
| 2/15/2052 | 2.250 | 65.2360 | 65.2560 | 0.0640 | 4.404 |
| 5/15/2052 | 2.875 | 75.1560 | 75.1760 | 0.0460 | 4.408 |
| 8/15/2052 | 3.000 | 77.1720 | 77.1920 | 0.0720 | 4.397 |
| 11/15/2052 | 4.000 | 93.2640 | 93.2840 | 0.0840 | 4.378 |
| 2/15/2053 | 3.625 | 87.2220 | 87.2420 | 0.0760 | 4.380 |
| 5/15/2053 | 3.625 | 87.2220 | 87.2420 | 0.0780 | 4.376 |
| 8/15/2053 | 4.125 | 95.2960 | 95.3160 | 0.0800 | 4.370 |
| 11/15/2053 | 4.750 | 106.1400 | 106.1600 | 0.0940 | 4.355 |
| 2/15/2054 | 4.250 | 98.0360 | 98.0560 | 0.7630 | 4.360 |
| 5/15/2054 | 4.625 | 104.1240 | 104.1440 | 0.0900 | 4.357 |
