| 2024年8月1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% |
| 8/15/2024 | 0.375 | 99.2520 | 99.2620 | 0.0000 | 5.4750 |
| 8/15/2024 | 2.375 | 99.2820 | 99.2920 | 0.0060 | 4.785 |
| 8/31/2024 | 1.250 | 99.2060 | 99.2160 | 0.0020 | 5.363 |
| 8/31/2024 | 1.875 | 99.2320 | 99.2420 | unch. | 4.973 |
| 8/31/2024 | 3.250 | 99.2560 | 99.2660 | 0.0020 | 5.327 |
| 9/15/2024 | 0.375 | 99.1220 | 99.1320 | 0.0080 | 5.353 |
| 9/30/2024 | 1.500 | 99.1140 | 99.1240 | 0.0040 | 5.333 |
| 9/30/2024 | 2.125 | 99.1440 | 99.1540 | 0.0020 | 5.361 |
| 9/30/2024 | 4.250 | 99.2520 | 99.2620 | unch. | 5.346 |
| 10/15/2024 | 0.625 | 99.0200 | 99.0300 | 0.0060 | 5.184 |
| 10/31/2024 | 1.500 | 99.0220 | 99.0320 | 0.0060 | 5.235 |
| 10/31/2024 | 2.250 | 99.0740 | 99.0840 | 0.0020 | 5.297 |
| 10/31/2024 | 4.375 | 99.2420 | 99.2520 | unch. | 5.225 |
| 11/15/2024 | 0.750 | 98.2320 | 98.2420 | 0.0020 | 5.188 |
| 11/15/2024 | 2.250 | 99.0420 | 99.0520 | unch. | 5.227 |
| 11/15/2024 | 7.500 | 100.2540 | 100.2640 | 0.0120 | 4.510 |
| 11/30/2024 | 1.500 | 98.2500 | 98.2600 | 0.0060 | 5.193 |
| 11/30/2024 | 2.125 | 98.3140 | 99.0040 | 0.0020 | 5.182 |
| 11/30/2024 | 4.500 | 99.2360 | 99.2460 | -0.0040 | 5.186 |
| 12/15/2024 | 1.000 | 98.1600 | 98.1700 | 0.0080 | 5.066 |
| 12/31/2024 | 1.750 | 98.1920 | 98.2020 | -0.0040 | 5.156 |
| 12/31/2024 | 2.250 | 98.2700 | 98.2800 | 0.0060 | 5.050 |
| 12/31/2024 | 4.250 | 99.2040 | 99.2140 | 0.0040 | 5.058 |
| 1/15/2025 | 1.125 | 98.0760 | 98.0860 | 0.0060 | 5.043 |
| 1/31/2025 | 1.375 | 98.0700 | 98.0800 | 0.0100 | 5.001 |
| 1/31/2025 | 2.500 | 98.2340 | 98.2440 | 0.0040 | 5.058 |
| 1/31/2025 | 4.125 | 99.1660 | 99.1760 | 0.0020 | 5.047 |
| 2/15/2025 | 1.500 | 98.0400 | 98.0500 | 0.0040 | 5.030 |
| 2/15/2025 | 2.000 | 98.1340 | 98.1440 | 0.0140 | 4.960 |
| 2/15/2025 | 7.625 | 101.1700 | 101.1800 | 0.0260 | 4.633 |
| 2/28/2025 | 1.125 | 97.2560 | 97.2660 | 0.0100 | 4.962 |
| 2/28/2025 | 2.750 | 98.2300 | 98.2400 | 0.0080 | 4.964 |
| 2/28/2025 | 4.625 | 99.2460 | 99.2560 | 0.0040 | 4.965 |
| 3/15/2025 | 1.750 | 98.0240 | 98.0340 | 0.0140 | 4.882 |
| 3/31/2025 | 0.500 | 97.0460 | 97.0560 | 0.0100 | 4.886 |
| 3/31/2025 | 2.625 | 98.1700 | 98.1800 | 0.0200 | 4.855 |
| 3/31/2025 | 3.375 | 99.1000 | 99.1100 | 0.0060 | 4.888 |
| 4/15/2025 | 2.625 | 98.1440 | 98.1540 | 0.0180 | 4.841 |
| 4/30/2025 | 0.375 | 96.2320 | 96.2420 | 0.0200 | 4.861 |
| 4/30/2025 | 2.875 | 98.1660 | 98.1760 | 0.0140 | 4.869 |
| 4/30/2025 | 3.875 | 99.0820 | 99.0920 | 0.0180 | 4.851 |
| 5/15/2025 | 2.125 | 97.2920 | 97.3020 | 0.0160 | 4.818 |
| 5/15/2025 | 2.750 | 98.1240 | 98.1340 | 0.0180 | 4.817 |
| 5/31/2025 | 0.250 | 96.0960 | 96.1060 | 0.0220 | 4.817 |
| 5/31/2025 | 2.875 | 98.1400 | 98.1500 | 0.0260 | 4.779 |
| 5/31/2025 | 4.250 | 99.1640 | 99.1740 | 0.0140 | 4.808 |
| 6/15/2025 | 2.875 | 98.1220 | 98.1320 | 0.0180 | 4.756 |
| 6/30/2025 | 0.250 | 96.0120 | 96.0220 | 0.7100 | 4.710 |
| 6/30/2025 | 2.750 | 98.0800 | 98.0900 | 0.0280 | 4.698 |
| 6/30/2025 | 4.625 | 99.2860 | 99.2960 | 0.0260 | 4.700 |
| 7/15/2025 | 3.000 | 98.1320 | 98.1420 | 0.0320 | 4.689 |
| 7/31/2025 | 0.250 | 95.2440 | 95.2540 | 0.0440 | 4.623 |
| 7/31/2025 | 2.875 | 98.0820 | 98.0920 | 0.0360 | 4.655 |
| 7/31/2025 | 4.750 | 100.0240 | 100.0340 | 0.7180 | 4.636 |
| 8/15/2025 | 2.000 | 97.1140 | 97.1240 | 0.0380 | 4.608 |
| 8/15/2025 | 3.125 | 98.1520 | 98.1620 | 0.0360 | 4.616 |
| 8/15/2025 | 6.875 | 102.1800 | 102.1900 | 0.0440 | 4.286 |
| 8/31/2025 | 0.250 | 95.1260 | 95.1360 | 0.0360 | 4.642 |
| 8/31/2025 | 2.750 | 97.3160 | 98.0060 | 0.0320 | 4.648 |
| 8/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0440 | 4.614 |
| 9/15/2025 | 3.500 | 98.2620 | 98.2720 | 0.0480 | 4.561 |
| 9/30/2025 | 0.250 | 95.0440 | 95.0540 | 0.7300 | 4.566 |
| 9/30/2025 | 3.000 | 98.0700 | 98.0800 | 0.0400 | 4.561 |
| 9/30/2025 | 5.000 | 100.1420 | 100.1520 | 0.0420 | 4.568 |
| 10/15/2025 | 4.250 | 99.2120 | 99.2220 | 0.0500 | 4.508 |
| 10/31/2025 | 0.250 | 94.2720 | 94.2820 | 0.0560 | 4.525 |
| 10/31/2025 | 3.000 | 98.0500 | 98.0600 | 0.7360 | 4.510 |
| 10/31/2025 | 5.000 | 100.1700 | 100.1800 | 0.0480 | 4.524 |
| 11/15/2025 | 2.250 | 97.0640 | 97.0740 | 0.0440 | 4.486 |
| 11/15/2025 | 4.500 | 99.3140 | 100.0040 | 0.0520 | 4.482 |
| 11/30/2025 | 0.375 | 94.2360 | 94.2460 | 0.0540 | 4.473 |
| 11/30/2025 | 2.875 | 97.3020 | 97.3120 | 0.0620 | 4.458 |
| 11/30/2025 | 4.875 | 100.1520 | 100.1620 | 0.0580 | 4.472 |
| 12/15/2025 | 4.000 | 99.1260 | 99.1360 | 0.0540 | 4.431 |
| 12/31/2025 | 0.375 | 94.1560 | 94.1660 | 0.0600 | 4.423 |
| 12/31/2025 | 2.625 | 97.1660 | 97.1760 | 0.0540 | 4.431 |
| 12/31/2025 | 4.250 | 99.2360 | 99.2460 | 0.0600 | 4.415 |
| 1/15/2026 | 3.875 | 99.0720 | 99.0820 | 0.0660 | 4.407 |
| 1/31/2026 | 0.375 | 94.0720 | 94.0820 | 0.0700 | 4.386 |
| 1/31/2026 | 2.625 | 97.1440 | 97.1540 | 0.0640 | 4.382 |
| 1/31/2026 | 4.250 | 99.2500 | 99.2600 | 0.0680 | 4.381 |
| 2/15/2026 | 1.625 | 95.3120 | 96.0020 | 0.0780 | 4.340 |
| 2/15/2026 | 4.000 | 99.1440 | 99.1540 | 0.0800 | 4.350 |
| 2/15/2026 | 6.000 | 102.2060 | 102.2160 | 0.0760 | 4.179 |
| 2/28/2026 | 0.500 | 94.0540 | 94.0640 | 0.7540 | 4.338 |
| 2/28/2026 | 2.500 | 97.0540 | 97.0640 | 0.7520 | 4.351 |
| 2/28/2026 | 4.625 | 100.1240 | 100.1340 | 0.0740 | 4.343 |
| 3/15/2026 | 4.625 | 100.1500 | 100.1600 | 0.0880 | 4.299 |
| 3/31/2026 | 0.750 | 94.1040 | 94.1140 | 0.0800 | 4.304 |
| 3/31/2026 | 2.250 | 96.2300 | 96.2400 | 0.0780 | 4.296 |
| 3/31/2026 | 4.500 | 100.0850 | 100.0950 | 0.0820 | 4.307 |
| 4/15/2026 | 3.750 | 99.0300 | 99.0400 | 0.7600 | 4.286 |
| 4/30/2026 | 0.750 | 94.0400 | 94.0500 | 0.7680 | 4.261 |
| 4/30/2026 | 2.375 | 96.2560 | 96.2660 | 0.0820 | 4.275 |
| 4/30/2026 | 4.875 | 100.3110 | 101.0010 | 0.0890 | 4.268 |
| 5/15/2026 | 1.625 | 95.1560 | 95.1660 | 0.0900 | 4.254 |
| 5/15/2026 | 3.625 | 98.2960 | 98.3060 | 0.0960 | 4.233 |
| 5/31/2026 | 0.750 | 93.2860 | 93.2960 | 0.0840 | 4.236 |
| 5/31/2026 | 2.125 | 96.0940 | 96.1040 | 0.0840 | 4.232 |
| 5/31/2026 | 4.875 | 101.0240 | 101.0340 | 0.7720 | 4.235 |
| 6/15/2026 | 4.125 | 99.2620 | 99.2720 | 0.0960 | 4.206 |
| 6/30/2026 | 0.875 | 93.3020 | 93.3120 | 0.0960 | 4.188 |
| 6/30/2026 | 1.875 | 95.2420 | 95.2520 | 0.0980 | 4.191 |
| 6/30/2026 | 4.625 | 100.2370 | 100.2470 | 0.0970 | 4.195 |
| 7/15/2026 | 4.500 | 100.1820 | 100.1920 | 0.1060 | 4.175 |
| 7/31/2026 | 0.625 | 93.0840 | 93.0940 | 0.7820 | 4.162 |
| 7/31/2026 | 1.875 | 95.2040 | 95.2140 | 0.1040 | 4.159 |
| 7/31/2026 | 4.375 | 100.1230 | 100.1330 | 0.1070 | 4.154 |
| 8/15/2026 | 1.500 | 94.2660 | 94.2760 | 0.1120 | 4.155 |
| 8/15/2026 | 4.375 | 100.1240 | 100.1340 | 0.1100 | 4.156 |
| 8/15/2026 | 6.750 | 105.0660 | 105.0760 | 0.7740 | 4.040 |
| 8/31/2026 | 0.750 | 93.0860 | 93.0960 | 0.7840 | 4.144 |
| 8/31/2026 | 1.375 | 94.1540 | 94.1640 | 0.1080 | 4.156 |
| 9/15/2026 | 4.625 | 100.3060 | 100.3160 | 0.1140 | 4.129 |
| 9/30/2026 | 0.875 | 93.1200 | 93.1300 | 0.1140 | 4.094 |
| 9/30/2026 | 1.625 | 94.2720 | 94.2820 | 0.1120 | 4.123 |
| 10/15/2026 | 4.625 | 101.0060 | 101.0160 | 0.7920 | 4.116 |
| 10/31/2026 | 1.125 | 93.2120 | 93.2220 | 0.1200 | 4.093 |
| 10/31/2026 | 1.625 | 94.2260 | 94.2360 | 0.1200 | 4.100 |
| 11/15/2026 | 2.000 | 95.1460 | 95.1560 | 0.1260 | 4.085 |
| 11/15/2026 | 4.625 | 101.0440 | 101.0540 | 0.8080 | 4.080 |
| 11/15/2026 | 6.500 | 106.0320 | 106.0420 | 0.8080 | 3.674 |
| 11/30/2026 | 1.250 | 93.2400 | 93.2500 | 0.1240 | 4.077 |
| 11/30/2026 | 1.625 | 94.1760 | 94.1860 | 0.1220 | 4.086 |
| 12/15/2026 | 4.375 | 100.2060 | 100.2160 | 0.1240 | 4.069 |
| 12/31/2026 | 1.250 | 93.2040 | 93.2140 | 0.1240 | 4.031 |
| 12/31/2026 | 1.750 | 94.2360 | 94.2460 | 0.1260 | 4.047 |
| 1/15/2027 | 4.000 | 99.2660 | 99.2760 | 0.1300 | 4.057 |
| 1/31/2027 | 1.500 | 94.0000 | 94.0100 | 0.8060 | 4.039 |
| 2/15/2027 | 2.250 | 95.2260 | 95.2360 | 0.1320 | 4.033 |
| 2/15/2027 | 4.125 | 100.0540 | 100.0640 | 0.8140 | 4.039 |
| 2/15/2027 | 6.625 | 106.1740 | 106.1840 | 0.1520 | 3.875 |
| 2/28/2027 | 1.125 | 92.3060 | 92.3160 | 0.1340 | 4.012 |
| 2/28/2027 | 1.875 | 94.2400 | 94.2500 | 0.1300 | 4.025 |
| 3/15/2027 | 4.250 | 100.1810 | 100.1910 | 0.1390 | 4.006 |
| 3/31/2027 | 0.625 | 91.1700 | 91.1800 | 0.1400 | 3.999 |
| 3/31/2027 | 2.500 | 96.0820 | 96.0920 | 0.8180 | 3.982 |
| 4/15/2027 | 4.500 | 101.0650 | 101.0750 | 0.8250 | 4.010 |
| 4/30/2027 | 0.500 | 90.3160 | 91.0060 | 0.1440 | 3.985 |
| 4/30/2027 | 2.750 | 96.2340 | 96.2440 | 0.1380 | 4.005 |
| 5/15/2027 | 2.375 | 95.2320 | 95.2420 | 0.1420 | 3.998 |
| 5/15/2027 | 4.500 | 101.0870 | 101.0970 | 0.8260 | 3.997 |
| 5/31/2027 | 0.500 | 90.2440 | 90.2540 | 0.1520 | 3.973 |
| 5/31/2027 | 2.625 | 96.1140 | 96.1240 | 0.8240 | 3.986 |
| 6/15/2027 | 4.625 | 101.2420 | 101.2520 | 0.1520 | 3.958 |
| 6/30/2027 | 0.500 | 90.1700 | 90.1800 | 0.1480 | 3.965 |
| 6/30/2027 | 3.250 | 98.0120 | 98.0220 | 0.8300 | 3.958 |
| 7/15/2027 | 4.375 | 101.0320 | 101.0420 | 0.8350 | 3.964 |
| 7/31/2027 | 0.375 | 89.2940 | 89.3100 | 0.1500 | 3.960 |
| 7/31/2027 | 2.750 | 96.1740 | 96.1900 | 0.1520 | 3.968 |
| 8/15/2027 | 2.250 | 95.0300 | 95.0440 | 0.8360 | 3.965 |
| 8/15/2027 | 6.375 | 106.2940 | 106.3100 | 0.1640 | 3.917 |
| 8/31/2027 | 0.500 | 90.0060 | 90.0220 | 0.8160 | 3.957 |
| 8/31/2027 | 3.125 | 97.1840 | 97.2000 | 0.1580 | 3.951 |
| 9/30/2027 | 0.375 | 89.1420 | 89.1560 | n.a. | 3.943 |
| 9/30/2027 | 4.125 | 100.1700 | 100.1840 | 0.1660 | 3.927 |
| 10/31/2027 | 0.500 | 89.1900 | 89.2040 | 0.1560 | 3.932 |
| 10/31/2027 | 4.125 | 100.1640 | 100.1800 | 0.1540 | 3.937 |
| 11/15/2027 | 2.250 | 94.2500 | 94.2640 | 0.1480 | 3.943 |
| 11/15/2027 | 6.125 | 106.2440 | 106.2600 | 0.1680 | 3.893 |
| 11/30/2027 | 0.625 | 89.2340 | 89.2500 | 0.1500 | 3.931 |
| 11/30/2027 | 3.875 | 99.2520 | 99.2660 | 0.1700 | 3.927 |
| 12/31/2027 | 0.625 | 89.1720 | 89.1860 | 0.1660 | 3.917 |
| 12/31/2027 | 3.875 | 99.2600 | 99.2740 | 0.1600 | 3.919 |
| 1/31/2028 | 0.750 | 89.2300 | 89.2440 | 0.1660 | 3.912 |
| 1/31/2028 | 3.500 | 98.1900 | 98.2040 | 0.1680 | 3.920 |
| 2/15/2028 | 2.750 | 96.0300 | 96.0440 | 0.8460 | 3.930 |
| 2/29/2028 | 1.125 | 90.2360 | 90.2520 | 0.1660 | 3.908 |
| 2/29/2028 | 4.000 | 100.0840 | 100.1000 | 0.8620 | 3.905 |
| 3/31/2028 | 1.250 | 90.3120 | 91.0060 | 0.1760 | 3.905 |
| 3/31/2028 | 3.625 | 99.0040 | 99.0200 | 0.8520 | 3.901 |
| 4/30/2028 | 1.250 | 90.2600 | 90.2740 | 0.1840 | 3.897 |
| 4/30/2028 | 3.500 | 98.1860 | 98.2020 | 0.1820 | 3.895 |
| 5/15/2028 | 2.875 | 96.1140 | 96.1300 | 0.8680 | 3.905 |
| 5/31/2028 | 1.250 | 90.2060 | 90.2220 | 0.1800 | 3.889 |
| 5/31/2028 | 3.625 | 99.0040 | 99.0200 | 0.8620 | 3.890 |
| 6/30/2028 | 1.250 | 90.1500 | 90.1640 | 0.8640 | 3.888 |
| 6/30/2028 | 4.000 | 100.1160 | 100.1320 | 0.8660 | 3.884 |
| 7/31/2028 | 1.000 | 89.1200 | 89.1340 | 0.8660 | 3.884 |
| 7/31/2028 | 4.125 | 100.2700 | 100.2840 | 0.1960 | 3.882 |
| 8/15/2028 | 2.875 | 96.0640 | 96.0800 | 0.8700 | 3.888 |
| 8/15/2028 | 5.500 | 106.1020 | 106.1160 | 0.8800 | 3.783 |
| 8/31/2028 | 1.125 | 89.2060 | 89.2220 | 0.1840 | 3.881 |
| 8/31/2028 | 4.375 | 101.2600 | 101.2740 | 0.2000 | 3.877 |
| 9/30/2028 | 1.250 | 89.3100 | 90.0040 | 0.1980 | 3.871 |
| 9/30/2028 | 4.625 | 102.2520 | 102.2660 | 0.1960 | 3.879 |
| 10/31/2028 | 1.375 | 90.0840 | 90.1000 | 0.8700 | 3.872 |
| 10/31/2028 | 4.875 | 103.2700 | 103.2840 | 0.2040 | 3.871 |
| 11/15/2028 | 3.125 | 97.0040 | 97.0200 | 0.8840 | 3.875 |
| 11/15/2028 | 5.250 | 105.1600 | 105.1740 | 0.8860 | 3.833 |
| 11/30/2028 | 1.500 | 90.1920 | 90.2060 | 0.8760 | 3.867 |
| 11/30/2028 | 4.375 | 102.0020 | 102.0160 | 0.8860 | 3.854 |
| 12/31/2028 | 1.375 | 89.3000 | 89.3140 | 0.2000 | 3.867 |
| 12/31/2028 | 3.750 | 99.1620 | 99.1760 | 0.8860 | 3.860 |
| 1/31/2029 | 1.750 | 91.0960 | 91.1120 | 0.8800 | 3.865 |
| 1/31/2029 | 4.000 | 100.1720 | 100.1860 | 0.8880 | 3.857 |
| 2/15/2029 | 2.625 | 94.2600 | 94.2740 | 0.2040 | 3.871 |
| 2/15/2029 | 5.250 | 106.0060 | 106.0220 | 0.8900 | 3.781 |
| 2/28/2029 | 1.875 | 91.2160 | 91.2320 | 0.1940 | 3.863 |
| 2/28/2029 | 4.250 | 101.2060 | 101.2220 | 0.8900 | 3.842 |
| 3/31/2029 | 2.375 | 93.2020 | 93.2160 | 0.2020 | 3.869 |
| 3/31/2029 | 4.125 | 101.0360 | 101.0520 | 0.8950 | 3.849 |
| 4/30/2029 | 2.875 | 95.2160 | 95.2320 | 0.2040 | 3.869 |
| 4/30/2029 | 4.625 | 103.0920 | 103.1060 | 0.8970 | 3.848 |
| 5/15/2029 | 2.375 | 93.1560 | 93.1720 | 0.8860 | 3.866 |
| 5/31/2029 | 2.750 | 95.0320 | 95.0460 | 0.9000 | 3.860 |
| 5/31/2029 | 4.500 | 102.2720 | 102.2860 | 0.2260 | 3.836 |
| 6/30/2029 | 3.250 | 97.0800 | 97.0940 | 0.8980 | 3.859 |
| 6/30/2029 | 4.250 | 101.2350 | 101.2510 | 0.2230 | 3.847 |
| 7/31/2029 | 2.625 | 94.1340 | 94.1500 | 0.9020 | 3.853 |
| 7/31/2029 | 4.000 | 100.2150 | 100.2310 | 0.9020 | 3.840 |
| 8/15/2029 | 1.625 | 89.3000 | 89.3140 | 0.2160 | 3.831 |
| 8/15/2029 | 6.125 | 110.0900 | 110.1040 | 0.9240 | 3.849 |
| 8/31/2029 | 3.125 | 96.1940 | 96.2100 | 0.9080 | 3.856 |
| 9/30/2029 | 3.875 | 100.0140 | 100.0300 | 0.9180 | 3.854 |
| 10/31/2029 | 4.000 | 100.1960 | 100.2120 | 0.9160 | 3.858 |
| 11/15/2029 | 1.750 | 90.0360 | 90.0520 | 0.9020 | 3.823 |
| 11/30/2029 | 3.875 | 100.0120 | 100.0260 | 0.9180 | 3.856 |
| 12/31/2029 | 3.875 | 100.0040 | 100.0200 | 0.9220 | 3.862 |
| 1/31/2030 | 3.500 | 98.0440 | 98.0600 | 0.9100 | 3.869 |
| 2/15/2030 | 1.500 | 88.0760 | 88.0920 | 0.9020 | 3.870 |
| 2/28/2030 | 4.000 | 100.2060 | 100.2220 | 0.9300 | 3.860 |
| 3/31/2030 | 3.625 | 98.2340 | 98.2500 | 0.9320 | 3.866 |
| 4/30/2030 | 3.500 | 98.0260 | 98.0420 | 0.9340 | 3.865 |
| 5/15/2030 | 0.625 | 83.0940 | 83.1100 | 0.9040 | 3.865 |
| 5/15/2030 | 6.250 | 112.0660 | 112.0820 | 0.9520 | 3.864 |
| 5/31/2030 | 3.750 | 99.0960 | 99.1120 | 0.9260 | 3.875 |
| 6/30/2030 | 3.750 | 99.1060 | 99.1220 | 0.9340 | 3.867 |
| 7/31/2030 | 4.000 | 100.2040 | 100.2200 | 0.9480 | 3.870 |
| 8/15/2030 | 0.625 | 82.2120 | 82.2260 | 0.9180 | 3.864 |
| 8/31/2030 | 4.125 | 101.0960 | 101.1120 | 0.9420 | 3.873 |
| 9/30/2030 | 4.625 | 104.0060 | 104.0220 | 0.9500 | 3.875 |
| 10/31/2030 | 4.875 | 105.1440 | 105.1600 | 0.9400 | 3.874 |
| 11/15/2030 | 0.875 | 83.1460 | 83.1620 | 0.9240 | 3.854 |
| 11/30/2030 | 4.375 | 102.2320 | 102.2460 | 0.9460 | 3.876 |
| 12/31/2030 | 3.750 | 99.0740 | 99.0900 | 0.9420 | 3.877 |
| 1/31/2031 | 4.000 | 100.2020 | 100.2160 | 0.9460 | 3.881 |
| 2/15/2031 | 1.125 | 84.1240 | 84.1400 | 0.9300 | 3.840 |
| 2/15/2031 | 5.375 | 108.2960 | 108.3120 | 0.2860 | 3.810 |
| 2/28/2031 | 4.250 | 102.0250 | 102.0410 | 0.9450 | 3.880 |
| 3/31/2031 | 4.125 | 101.1220 | 101.1360 | 0.9510 | 3.879 |
| 4/30/2031 | 4.625 | 104.1020 | 104.1160 | 0.9470 | 3.882 |
| 5/15/2031 | 1.625 | 86.1900 | 86.2040 | 0.9380 | 3.883 |
| 5/31/2031 | 4.625 | 104.1110 | 104.1250 | 0.9570 | 3.885 |
| 6/30/2031 | 4.250 | 102.0540 | 102.0700 | 0.9600 | 3.880 |
| 7/31/2031 | 4.125 | 101.1360 | 101.1520 | 0.9600 | 3.882 |
| 8/15/2031 | 1.250 | 83.2540 | 83.2740 | 0.9380 | 3.895 |
| 11/15/2031 | 1.375 | 84.0060 | 84.0260 | 0.9460 | 3.906 |
| 2/15/2032 | 1.875 | 86.2260 | 86.2460 | 0.9440 | 3.919 |
| 5/15/2032 | 2.875 | 92.3160 | 93.0160 | 0.2920 | 3.918 |
| 8/15/2032 | 2.750 | 91.2840 | 91.3040 | 0.9680 | 3.927 |
| 11/15/2032 | 4.125 | 101.1120 | 101.1320 | 1.0000 | 3.923 |
| 2/15/2033 | 3.500 | 96.2260 | 96.2460 | 0.9920 | 3.949 |
| 5/15/2033 | 3.375 | 95.2200 | 95.2400 | 0.9980 | 3.952 |
| 8/15/2033 | 3.875 | 99.0920 | 99.1120 | 1.0100 | 3.961 |
| 11/15/2033 | 4.500 | 104.0160 | 104.0360 | 1.7040 | 3.965 |
| 2/15/2034 | 4.000 | 100.0610 | 100.0810 | 1.0250 | 3.968 |
| 5/15/2034 | 4.375 | 103.0520 | 103.0720 | 1.0220 | 3.973 |
| 2/15/2036 | 4.500 | 105.1420 | 105.1620 | 1.0860 | 3.902 |
| 2/15/2037 | 4.750 | 107.1820 | 107.2020 | 1.1160 | 3.971 |
| 5/15/2037 | 5.000 | 110.0000 | 110.0200 | 1.8040 | 3.987 |
| 2/15/2038 | 4.375 | 103.2060 | 103.2260 | 1.1240 | 4.017 |
| 5/15/2038 | 4.500 | 104.2500 | 104.2700 | 1.1300 | 4.038 |
| 2/15/2039 | 3.500 | 93.2240 | 93.2440 | 1.1080 | 4.072 |
| 5/15/2039 | 4.250 | 101.1840 | 101.2040 | 1.1340 | 4.100 |
| 8/15/2039 | 4.500 | 104.0840 | 104.1040 | 1.8340 | 4.111 |
| 11/15/2039 | 4.375 | 102.2700 | 102.2900 | 1.1580 | 4.116 |
| 2/15/2040 | 4.625 | 105.2260 | 105.2460 | 1.1740 | 4.118 |
| 5/15/2040 | 1.125 | 64.2040 | 64.2240 | 1.0400 | 4.208 |
| 5/15/2040 | 4.375 | 102.2360 | 102.2560 | 1.1600 | 4.131 |
| 8/15/2040 | 1.125 | 64.0260 | 64.0460 | 1.7240 | 4.226 |
| 8/15/2040 | 3.875 | 96.2200 | 96.2400 | 1.1480 | 4.155 |
| 11/15/2040 | 1.375 | 66.0860 | 66.1060 | 1.0400 | 4.263 |
| 11/15/2040 | 4.250 | 100.3120 | 101.0120 | 1.1620 | 4.161 |
| 2/15/2041 | 1.875 | 71.2140 | 71.2340 | 1.0600 | 4.277 |
| 2/15/2041 | 4.750 | 107.0160 | 107.0360 | 1.8740 | 4.151 |
| 5/15/2041 | 2.250 | 75.2220 | 75.2420 | 1.0560 | 4.291 |
| 5/15/2041 | 4.375 | 102.0760 | 102.0960 | 1.8460 | 4.182 |
| 8/15/2041 | 1.750 | 69.0840 | 69.1040 | 1.0480 | 4.310 |
| 8/15/2041 | 3.750 | 94.0640 | 94.0840 | 1.8300 | 4.225 |
| 11/15/2041 | 3.125 | 86.0320 | 86.0520 | 1.7920 | 4.264 |
| 11/30/2041 | 2.000 | 71.2820 | 71.3020 | 1.0500 | 4.320 |
| 2/15/2042 | 2.375 | 76.0440 | 76.0640 | 1.7520 | 4.325 |
| 2/15/2042 | 3.125 | 85.2200 | 85.2400 | 1.1100 | 4.289 |
| 5/15/2042 | 3.000 | 83.2400 | 83.2600 | 1.1060 | 4.312 |
| 5/15/2042 | 3.250 | 86.2320 | 86.2520 | 1.1060 | 4.322 |
| 8/15/2042 | 2.750 | 80.1000 | 80.1200 | 1.0960 | 4.329 |
| 8/15/2042 | 3.375 | 88.0320 | 88.0520 | 1.7800 | 4.327 |
| 11/15/2042 | 2.750 | 79.3100 | 80.0100 | 1.0900 | 4.343 |
| 11/15/2042 | 4.000 | 96.0220 | 96.0420 | 1.8220 | 4.307 |
| 2/15/2043 | 3.125 | 84.1460 | 84.1660 | 1.1040 | 4.350 |
| 2/15/2043 | 3.875 | 94.0700 | 94.0900 | 1.8180 | 4.327 |
| 5/15/2043 | 2.875 | 80.3160 | 81.0160 | 1.0860 | 4.363 |
| 5/15/2043 | 3.875 | 94.0100 | 94.0300 | 1.8240 | 4.338 |
| 8/15/2043 | 3.625 | 90.1420 | 90.1620 | 1.1180 | 4.364 |
| 8/15/2043 | 4.375 | 100.1720 | 100.1920 | 1.1520 | 4.328 |
| 11/15/2043 | 3.750 | 91.3100 | 92.0100 | 1.1180 | 4.365 |
| 11/15/2043 | 4.750 | 105.1540 | 105.1740 | 1.8500 | 4.323 |
| 2/15/2044 | 3.625 | 90.0700 | 90.0900 | 1.8000 | 4.370 |
| 2/15/2044 | 4.500 | 101.3160 | 102.0160 | 1.1620 | 4.343 |
| 5/15/2044 | 3.375 | 86.2500 | 86.2700 | 1.1160 | 4.375 |
| 5/15/2044 | 4.625 | 103.2200 | 103.2400 | 1.1660 | 4.340 |
| 8/15/2044 | 3.125 | 83.1060 | 83.1260 | 1.0960 | 4.378 |
| 11/15/2044 | 3.000 | 81.1520 | 81.1720 | 1.1000 | 4.383 |
| 2/15/2045 | 2.500 | 74.1860 | 74.2060 | 1.0800 | 4.385 |
| 5/15/2045 | 3.000 | 81.0560 | 81.0760 | 1.7860 | 4.384 |
| 8/15/2045 | 2.875 | 79.1060 | 79.1260 | 1.1060 | 4.384 |
| 11/15/2045 | 3.000 | 80.2800 | 80.3000 | 1.1080 | 4.387 |
| 2/15/2046 | 2.500 | 73.2220 | 73.2420 | 1.0700 | 4.398 |
| 5/15/2046 | 2.500 | 73.1660 | 73.1860 | 1.0740 | 4.396 |
| 8/15/2046 | 2.250 | 69.2420 | 69.2620 | 1.0520 | 4.404 |
| 11/15/2046 | 2.875 | 78.1260 | 78.1460 | 1.0700 | 4.401 |
| 2/15/2047 | 3.000 | 80.0160 | 80.0360 | 1.7760 | 4.400 |
| 5/15/2047 | 3.000 | 79.3040 | 80.0040 | 1.1040 | 4.397 |
| 8/15/2047 | 2.750 | 76.0520 | 76.0720 | 1.7620 | 4.403 |
| 11/15/2047 | 2.750 | 76.0060 | 76.0260 | 1.7600 | 4.402 |
| 2/15/2048 | 3.000 | 79.1440 | 79.1640 | 1.0940 | 4.407 |
| 5/15/2048 | 3.125 | 81.0540 | 81.0740 | 1.7740 | 4.406 |
| 8/15/2048 | 3.000 | 79.0760 | 79.0960 | 1.7740 | 4.404 |
| 11/15/2048 | 3.375 | 84.2340 | 84.2540 | 1.1120 | 4.400 |
| 2/15/2049 | 3.000 | 79.0220 | 79.0420 | 1.7700 | 4.399 |
| 5/15/2049 | 2.875 | 77.0500 | 77.0700 | 1.7740 | 4.392 |
| 8/15/2049 | 2.250 | 67.2040 | 67.2240 | 1.0540 | 4.389 |
| 11/15/2049 | 2.375 | 69.1420 | 69.1620 | 1.0620 | 4.382 |
| 2/15/2050 | 2.000 | 63.1860 | 63.2060 | 1.0440 | 4.379 |
| 5/15/2050 | 1.250 | 52.0260 | 52.0460 | 1.0020 | 4.358 |
| 8/15/2050 | 1.375 | 53.2160 | 53.2360 | 1.0040 | 4.366 |
| 11/15/2050 | 1.625 | 57.1100 | 57.1300 | 1.0140 | 4.365 |
| 2/15/2051 | 1.875 | 61.0620 | 61.0820 | 1.0520 | 4.351 |
| 5/15/2051 | 2.375 | 68.2820 | 68.3020 | 1.0620 | 4.349 |
| 8/15/2051 | 2.000 | 62.2760 | 62.2960 | 1.0440 | 4.344 |
| 11/15/2051 | 1.875 | 60.2560 | 60.2760 | 1.0360 | 4.334 |
| 2/15/2052 | 2.250 | 66.2220 | 66.2420 | 1.0560 | 4.328 |
| 5/15/2052 | 2.875 | 76.2060 | 76.2260 | 1.0940 | 4.323 |
| 8/15/2052 | 3.000 | 78.2160 | 78.2360 | 1.1120 | 4.314 |
| 11/15/2052 | 4.000 | 95.0620 | 95.0820 | 1.8760 | 4.291 |
| 2/15/2053 | 3.625 | 88.2800 | 88.3000 | 1.1600 | 4.302 |
| 5/15/2053 | 3.625 | 88.2940 | 88.3140 | 1.1680 | 4.295 |
| 8/15/2053 | 4.125 | 97.0900 | 97.1100 | 1.8780 | 4.286 |
| 11/15/2053 | 4.750 | 108.0000 | 108.0200 | 1.9340 | 4.265 |
| 2/15/2054 | 4.250 | 99.1540 | 99.1740 | 1.8930 | 4.277 |
| 5/15/2054 | 4.625 | 105.2920 | 105.3120 | 1.2380 | 4.268 |
