| 2024年8月5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 | 99.2720 | 99.2820 | 0.0200 | 4.6890 |
| 8/15/2024 | 2.375 | 99.2900 | 99.3000 | 0.0080 | 4.652 |
| 8/31/2024 | 1.250 | 99.2200 | 99.2300 | 0.0140 | 5.276 |
| 8/31/2024 | 1.875 | 99.2400 | 99.2500 | 0.0080 | 4.995 |
| 8/31/2024 | 3.250 | 99.2640 | 99.2740 | 0.0080 | 5.233 |
| 9/15/2024 | 0.375 | 99.1360 | 99.1460 | 0.0140 | 5.287 |
| 9/30/2024 | 1.500 | 99.1260 | 99.1360 | 0.0120 | 5.278 |
| 9/30/2024 | 2.125 | 99.1600 | 99.1700 | 0.0160 | 5.221 |
| 9/30/2024 | 4.250 | 99.2600 | 99.2700 | 0.0080 | 5.250 |
| 10/15/2024 | 0.625 | 99.0260 | 99.0360 | 0.0060 | 5.254 |
| 10/31/2024 | 1.500 | 99.0360 | 99.0460 | 0.0140 | 5.160 |
| 10/31/2024 | 2.250 | 99.0860 | 99.0960 | 0.0120 | 5.232 |
| 10/31/2024 | 4.375 | 99.2460 | 99.2560 | 0.0040 | 5.187 |
| 11/15/2024 | 0.750 | 98.2420 | 98.2520 | 0.0100 | 5.203 |
| 11/15/2024 | 2.250 | 99.0560 | 99.0660 | 0.0140 | 5.141 |
| 11/15/2024 | 7.500 | 100.2640 | 100.2740 | 0.0100 | 4.311 |
| 11/30/2024 | 1.500 | 98.2640 | 98.2740 | 0.0140 | 5.136 |
| 11/30/2024 | 2.125 | 99.0120 | 99.0220 | 0.6980 | 5.084 |
| 11/30/2024 | 4.500 | 99.2420 | 99.2520 | 0.0060 | 5.153 |
| 12/15/2024 | 1.000 | 98.1820 | 98.1920 | 0.0220 | 4.957 |
| 12/31/2024 | 1.750 | 98.2260 | 98.2360 | 0.0340 | 4.943 |
| 12/31/2024 | 2.250 | 98.2860 | 98.2960 | 0.0160 | 4.965 |
| 12/31/2024 | 4.250 | 99.2300 | 99.2400 | 0.0260 | 4.875 |
| 1/15/2025 | 1.125 | 98.1120 | 98.1220 | 0.0360 | 4.858 |
| 1/31/2025 | 1.375 | 98.1100 | 98.1200 | 0.0400 | 4.794 |
| 1/31/2025 | 2.500 | 98.2760 | 98.2860 | 0.0420 | 4.818 |
| 1/31/2025 | 4.125 | 99.2040 | 99.2140 | 0.0380 | 4.814 |
| 2/15/2025 | 1.500 | 98.0820 | 98.0920 | 0.0420 | 4.823 |
| 2/15/2025 | 2.000 | 98.1740 | 98.1840 | 0.0400 | 4.760 |
| 2/15/2025 | 7.625 | 101.2140 | 101.2240 | 0.0440 | 4.320 |
| 2/28/2025 | 1.125 | 97.3120 | 98.0020 | 0.0560 | 4.703 |
| 2/28/2025 | 2.750 | 98.2820 | 98.2920 | 0.0520 | 4.697 |
| 2/28/2025 | 4.625 | 99.3000 | 99.3100 | 0.0540 | 4.675 |
| 3/15/2025 | 1.750 | 98.0820 | 98.0920 | 0.0580 | 4.617 |
| 3/31/2025 | 0.500 | 97.1140 | 97.1240 | 0.0680 | 4.601 |
| 3/31/2025 | 2.625 | 98.2260 | 98.2360 | 0.0560 | 4.597 |
| 3/31/2025 | 3.375 | 99.1540 | 99.1640 | 0.0540 | 4.629 |
| 4/15/2025 | 2.625 | 98.2140 | 98.2240 | 0.0700 | 4.539 |
| 4/30/2025 | 0.375 | 96.3140 | 97.0040 | 0.0820 | 4.541 |
| 4/30/2025 | 2.875 | 98.2440 | 98.2540 | 0.0780 | 4.549 |
| 4/30/2025 | 3.875 | 99.1540 | 99.1640 | 0.0720 | 4.544 |
| 5/15/2025 | 2.125 | 98.0540 | 98.0640 | 0.7620 | 4.500 |
| 5/15/2025 | 2.750 | 98.2060 | 98.2160 | 0.0820 | 4.493 |
| 5/31/2025 | 0.250 | 96.1900 | 96.2000 | 0.0940 | 4.489 |
| 5/31/2025 | 2.875 | 98.2200 | 98.2300 | 0.0800 | 4.480 |
| 5/31/2025 | 4.250 | 99.2460 | 99.2560 | 0.0820 | 4.489 |
| 6/15/2025 | 2.875 | 98.2200 | 98.2300 | 0.0980 | 4.405 |
| 6/30/2025 | 0.250 | 96.1160 | 96.1260 | 0.1040 | 4.364 |
| 6/30/2025 | 2.750 | 98.1760 | 98.1860 | 0.0960 | 4.363 |
| 6/30/2025 | 4.625 | 100.0640 | 100.0740 | 0.7780 | 4.353 |
| 7/15/2025 | 3.000 | 98.2360 | 98.2460 | 0.1040 | 4.340 |
| 7/31/2025 | 0.250 | 96.0340 | 96.0440 | 0.7900 | 4.288 |
| 7/31/2025 | 2.875 | 98.1820 | 98.1920 | 0.1000 | 4.338 |
| 7/31/2025 | 4.750 | 100.1320 | 100.1420 | 0.1080 | 4.283 |
| 8/15/2025 | 2.000 | 97.2260 | 97.2360 | 0.1120 | 4.269 |
| 8/15/2025 | 3.125 | 98.2660 | 98.2760 | 0.1140 | 4.263 |
| 8/15/2025 | 6.875 | 102.2900 | 102.3000 | 0.1100 | 3.928 |
| 8/31/2025 | 0.250 | 95.2520 | 95.2620 | 0.1260 | 4.286 |
| 8/31/2025 | 2.750 | 98.1100 | 98.1200 | 0.7940 | 4.318 |
| 8/31/2025 | 5.000 | 100.2140 | 100.2240 | 0.0980 | 4.318 |
| 9/15/2025 | 3.500 | 99.0460 | 99.0560 | 0.7840 | 4.261 |
| 9/30/2025 | 0.250 | 95.1740 | 95.1840 | 0.1300 | 4.219 |
| 9/30/2025 | 3.000 | 98.1920 | 98.2020 | 0.1220 | 4.224 |
| 9/30/2025 | 5.000 | 100.2620 | 100.2720 | 0.1200 | 4.231 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.7980 | 4.191 |
| 10/31/2025 | 0.250 | 95.0860 | 95.0960 | 0.8140 | 4.186 |
| 10/31/2025 | 3.000 | 98.1740 | 98.1840 | 0.1240 | 4.189 |
| 10/31/2025 | 5.000 | 100.2960 | 100.3060 | 0.1260 | 4.189 |
| 11/15/2025 | 2.250 | 97.1960 | 97.2060 | 0.1320 | 4.157 |
| 11/15/2025 | 4.500 | 100.1220 | 100.1320 | 0.8080 | 4.159 |
| 11/30/2025 | 0.375 | 95.0520 | 95.0620 | 0.8160 | 4.154 |
| 11/30/2025 | 2.875 | 98.1100 | 98.1200 | 0.8080 | 4.150 |
| 11/30/2025 | 4.875 | 100.2820 | 100.2920 | 0.1300 | 4.152 |
| 12/15/2025 | 4.000 | 99.2620 | 99.2720 | 0.1360 | 4.110 |
| 12/31/2025 | 0.375 | 94.2960 | 94.3060 | 0.1400 | 4.110 |
| 12/31/2025 | 2.625 | 97.3060 | 97.3160 | 0.1400 | 4.112 |
| 12/31/2025 | 4.250 | 100.0500 | 100.0600 | 0.8140 | 4.109 |
| 1/15/2026 | 3.875 | 99.2160 | 99.2260 | 0.1440 | 4.082 |
| 1/31/2026 | 0.375 | 94.2220 | 94.2320 | 0.1500 | 4.067 |
| 1/31/2026 | 2.625 | 97.2920 | 97.3020 | 0.1480 | 4.063 |
| 1/31/2026 | 4.250 | 100.0740 | 100.0840 | 0.8240 | 4.064 |
| 2/15/2026 | 1.625 | 96.1360 | 96.1460 | 0.8240 | 4.037 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | 0.1420 | 4.047 |
| 2/15/2026 | 6.000 | 103.0420 | 103.0520 | 0.8360 | 3.846 |
| 2/28/2026 | 0.500 | 94.2040 | 94.2140 | 0.1500 | 4.035 |
| 2/28/2026 | 2.500 | 97.2100 | 97.2200 | 0.1560 | 4.033 |
| 2/28/2026 | 4.625 | 100.2720 | 100.2820 | 0.1480 | 4.037 |
| 3/15/2026 | 4.625 | 100.2940 | 100.3040 | 0.1440 | 4.006 |
| 3/31/2026 | 0.750 | 94.2620 | 94.2720 | 0.1580 | 3.999 |
| 3/31/2026 | 2.250 | 97.0620 | 97.0720 | 0.8320 | 3.999 |
| 3/31/2026 | 4.500 | 100.2400 | 100.2500 | 0.1550 | 4.004 |
| 4/15/2026 | 3.750 | 99.1900 | 99.2000 | 0.1600 | 3.978 |
| 4/30/2026 | 0.750 | 94.2020 | 94.2120 | 0.1620 | 3.960 |
| 4/30/2026 | 2.375 | 97.1040 | 97.1140 | 0.8480 | 3.962 |
| 4/30/2026 | 4.875 | 101.1500 | 101.1600 | 0.8390 | 3.969 |
| 5/15/2026 | 1.625 | 96.0040 | 96.0140 | 0.8480 | 3.949 |
| 5/15/2026 | 3.625 | 99.1340 | 99.1440 | 0.8380 | 3.944 |
| 5/31/2026 | 0.750 | 94.1260 | 94.1360 | 0.8400 | 3.952 |
| 5/31/2026 | 2.125 | 96.2660 | 96.2760 | 0.1720 | 3.924 |
| 5/31/2026 | 4.875 | 101.1910 | 101.2010 | 0.1670 | 3.935 |
| 6/15/2026 | 4.125 | 100.1120 | 100.1220 | 0.8500 | 3.907 |
| 6/30/2026 | 0.875 | 94.1520 | 94.1620 | 0.8500 | 3.898 |
| 6/30/2026 | 1.875 | 96.0860 | 96.0960 | 0.8440 | 3.909 |
| 6/30/2026 | 4.625 | 101.0820 | 101.0920 | 0.8450 | 3.913 |
| 7/15/2026 | 4.500 | 101.0320 | 101.0420 | 0.8500 | 3.888 |
| 7/31/2026 | 0.625 | 93.2640 | 93.2740 | 0.1800 | 3.866 |
| 7/31/2026 | 1.875 | 96.0600 | 96.0700 | 0.8560 | 3.871 |
| 7/31/2026 | 4.375 | 100.2970 | 100.3070 | 0.1740 | 3.865 |
| 8/15/2026 | 1.500 | 95.1220 | 95.1320 | 0.8560 | 3.874 |
| 8/15/2026 | 4.375 | 100.3020 | 100.3120 | 0.1780 | 3.869 |
| 8/15/2026 | 6.750 | 105.2540 | 105.2640 | 0.1880 | 3.738 |
| 8/31/2026 | 0.750 | 93.2740 | 93.2840 | 0.1880 | 3.848 |
| 8/31/2026 | 1.375 | 95.0220 | 95.0320 | 0.8680 | 3.859 |
| 9/15/2026 | 4.625 | 101.1720 | 101.1820 | 0.8660 | 3.842 |
| 9/30/2026 | 0.875 | 93.3100 | 94.0000 | 0.1900 | 3.803 |
| 9/30/2026 | 1.625 | 95.1420 | 95.1520 | 0.8700 | 3.833 |
| 10/15/2026 | 4.625 | 101.2020 | 101.2120 | 0.1960 | 3.825 |
| 10/31/2026 | 1.125 | 94.0760 | 94.0860 | 0.8640 | 3.820 |
| 10/31/2026 | 1.625 | 95.1040 | 95.1140 | 0.8780 | 3.808 |
| 11/15/2026 | 2.000 | 96.0260 | 96.0360 | 0.8800 | 3.795 |
| 11/15/2026 | 4.625 | 101.2420 | 101.2520 | 0.1980 | 3.795 |
| 11/15/2026 | 6.500 | 106.2540 | 106.2640 | 0.2220 | 3.357 |
| 11/30/2026 | 1.250 | 94.1140 | 94.1240 | 0.8740 | 3.799 |
| 11/30/2026 | 1.625 | 95.0560 | 95.0660 | 0.8800 | 3.801 |
| 12/15/2026 | 4.375 | 101.0920 | 101.1020 | 0.8860 | 3.783 |
| 12/31/2026 | 1.250 | 94.0900 | 94.1000 | 0.8860 | 3.748 |
| 12/31/2026 | 1.750 | 95.1200 | 95.1300 | 0.8840 | 3.768 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | 0.8860 | 3.780 |
| 1/31/2027 | 1.500 | 94.2140 | 94.2240 | 0.2140 | 3.751 |
| 2/15/2027 | 2.250 | 96.1200 | 96.1300 | 0.8940 | 3.753 |
| 2/15/2027 | 4.125 | 100.2640 | 100.2740 | 0.2100 | 3.765 |
| 2/15/2027 | 6.625 | 107.0700 | 107.0800 | 0.8960 | 3.598 |
| 2/28/2027 | 1.125 | 93.1900 | 93.2000 | 0.8840 | 3.749 |
| 2/28/2027 | 1.875 | 95.1360 | 95.1460 | 0.8960 | 3.743 |
| 3/15/2027 | 4.250 | 101.0840 | 101.0940 | 0.9030 | 3.723 |
| 3/31/2027 | 0.625 | 92.0640 | 92.0740 | 0.8940 | 3.726 |
| 3/31/2027 | 2.500 | 96.3000 | 96.3100 | 0.2180 | 3.709 |
| 4/15/2027 | 4.500 | 101.2920 | 101.3020 | 0.2270 | 3.732 |
| 4/30/2027 | 0.500 | 91.2140 | 91.2240 | 0.8980 | 3.717 |
| 4/30/2027 | 2.750 | 97.1420 | 97.1520 | 0.9080 | 3.727 |
| 5/15/2027 | 2.375 | 96.1400 | 96.1500 | 0.9080 | 3.724 |
| 5/15/2027 | 4.500 | 102.0000 | 102.0100 | 0.9130 | 3.721 |
| 5/31/2027 | 0.500 | 91.1520 | 91.1620 | 0.9080 | 3.699 |
| 5/31/2027 | 2.625 | 97.0320 | 97.0420 | 0.9180 | 3.704 |
| 6/15/2027 | 4.625 | 102.1570 | 102.1670 | 0.9150 | 3.684 |
| 6/30/2027 | 0.500 | 91.0820 | 91.0920 | 0.9120 | 3.693 |
| 6/30/2027 | 3.250 | 98.2520 | 98.2620 | 0.2400 | 3.681 |
| 7/15/2027 | 4.375 | 101.2720 | 101.2820 | 0.2400 | 3.693 |
| 7/31/2027 | 0.375 | 90.2120 | 90.2260 | 0.9180 | 3.688 |
| 7/31/2027 | 2.750 | 97.0940 | 97.1100 | 0.9200 | 3.698 |
| 8/15/2027 | 2.250 | 95.2720 | 95.2860 | 0.2420 | 3.694 |
| 8/15/2027 | 6.375 | 107.2260 | 107.2420 | 0.9320 | 3.645 |
| 8/31/2027 | 0.500 | 90.2640 | 90.2800 | 0.2580 | 3.669 |
| 8/31/2027 | 3.125 | 98.1120 | 98.1260 | 0.9280 | 3.681 |
| 9/30/2027 | 0.375 | 90.0740 | 90.0900 | 0.9320 | 3.667 |
| 9/30/2027 | 4.125 | 101.1020 | 101.1160 | 0.9320 | 3.661 |
| 10/31/2027 | 0.500 | 90.1120 | 90.1260 | 0.9220 | 3.674 |
| 10/31/2027 | 4.125 | 101.1140 | 101.1300 | 0.9500 | 3.659 |
| 11/15/2027 | 2.250 | 95.1840 | 95.2000 | 0.9340 | 3.678 |
| 11/15/2027 | 6.125 | 107.1820 | 107.1960 | 0.9380 | 3.636 |
| 11/30/2027 | 0.625 | 90.1640 | 90.1800 | 0.9300 | 3.670 |
| 11/30/2027 | 3.875 | 100.1960 | 100.2120 | 0.9440 | 3.659 |
| 12/31/2027 | 0.625 | 90.0960 | 90.1120 | 0.9240 | 3.667 |
| 12/31/2027 | 3.875 | 100.2040 | 100.2200 | 0.9440 | 3.657 |
| 1/31/2028 | 0.750 | 90.1700 | 90.1840 | 0.9400 | 3.653 |
| 1/31/2028 | 3.500 | 99.1360 | 99.1520 | 0.9460 | 3.661 |
| 2/15/2028 | 2.750 | 96.2940 | 96.3100 | 0.2640 | 3.674 |
| 2/29/2028 | 1.125 | 91.1660 | 91.1820 | 0.9300 | 3.665 |
| 2/29/2028 | 4.000 | 101.0360 | 101.0520 | 0.9520 | 3.649 |
| 3/31/2028 | 1.250 | 91.2460 | 91.2620 | 0.9340 | 3.662 |
| 3/31/2028 | 3.625 | 99.2740 | 99.2900 | 0.2700 | 3.652 |
| 4/30/2028 | 1.250 | 91.1940 | 91.2100 | 0.9340 | 3.659 |
| 4/30/2028 | 3.500 | 99.1460 | 99.1620 | 0.9600 | 3.641 |
| 5/15/2028 | 2.875 | 97.0740 | 97.0900 | 0.9600 | 3.651 |
| 5/31/2028 | 1.250 | 91.1600 | 91.1740 | 0.9540 | 3.640 |
| 5/31/2028 | 3.625 | 99.2840 | 99.3000 | 0.2800 | 3.642 |
| 6/30/2028 | 1.250 | 91.1020 | 91.1160 | 0.9520 | 3.643 |
| 6/30/2028 | 4.000 | 101.0800 | 101.0940 | 0.9640 | 3.640 |
| 7/31/2028 | 1.000 | 90.0800 | 90.0940 | 0.9600 | 3.637 |
| 7/31/2028 | 4.125 | 101.2360 | 101.2520 | 0.9660 | 3.639 |
| 8/15/2028 | 2.875 | 97.0260 | 97.0420 | 0.9620 | 3.647 |
| 8/15/2028 | 5.500 | 107.0700 | 107.0840 | 0.9680 | 3.548 |
| 8/31/2028 | 1.125 | 90.1700 | 90.1840 | 0.9640 | 3.636 |
| 8/31/2028 | 4.375 | 102.2340 | 102.2500 | 0.9740 | 3.633 |
| 9/30/2028 | 1.250 | 90.2640 | 90.2800 | 0.9540 | 3.637 |
| 9/30/2028 | 4.625 | 103.2360 | 103.2520 | 0.9840 | 3.633 |
| 10/31/2028 | 1.375 | 91.0540 | 91.0700 | 0.9700 | 3.630 |
| 10/31/2028 | 4.875 | 104.2500 | 104.2640 | 0.9800 | 3.634 |
| 11/15/2028 | 3.125 | 97.3020 | 97.3160 | 0.2980 | 3.635 |
| 11/15/2028 | 5.250 | 106.1520 | 106.1660 | 0.9920 | 3.590 |
| 11/30/2028 | 1.500 | 91.1660 | 91.1820 | 0.9740 | 3.625 |
| 11/30/2028 | 4.375 | 102.3060 | 103.0020 | 0.3040 | 3.616 |
| 12/31/2028 | 1.375 | 90.2640 | 90.2800 | 0.9640 | 3.637 |
| 12/31/2028 | 3.750 | 100.1420 | 100.1560 | 0.9800 | 3.627 |
| 1/31/2029 | 1.750 | 92.0660 | 92.0820 | 0.9700 | 3.636 |
| 1/31/2029 | 4.000 | 101.1640 | 101.1800 | 0.9920 | 3.619 |
| 2/15/2029 | 2.625 | 95.2520 | 95.2660 | 0.9920 | 3.631 |
| 2/15/2029 | 5.250 | 106.3140 | 107.0100 | 0.3080 | 3.555 |
| 2/28/2029 | 1.875 | 92.2000 | 92.2140 | 0.9840 | 3.629 |
| 2/28/2029 | 4.250 | 102.2100 | 102.2240 | 1.0040 | 3.603 |
| 3/31/2029 | 2.375 | 94.1920 | 94.2060 | 0.9900 | 3.635 |
| 3/31/2029 | 4.125 | 102.0340 | 102.0500 | 0.9980 | 3.616 |
| 4/30/2029 | 2.875 | 96.2140 | 96.2300 | 0.9980 | 3.635 |
| 4/30/2029 | 4.625 | 104.0950 | 104.1110 | 1.0030 | 3.617 |
| 5/15/2029 | 2.375 | 94.1500 | 94.1640 | 0.9940 | 3.635 |
| 5/31/2029 | 2.750 | 96.0320 | 96.0460 | 1.0000 | 3.628 |
| 5/31/2029 | 4.500 | 103.2760 | 103.2920 | 1.0040 | 3.607 |
| 6/30/2029 | 3.250 | 98.0760 | 98.0920 | 0.9960 | 3.634 |
| 6/30/2029 | 4.250 | 102.2460 | 102.2620 | 1.0110 | 3.616 |
| 7/31/2029 | 2.625 | 95.1340 | 95.1500 | 1.0000 | 3.626 |
| 7/31/2029 | 4.000 | 101.2250 | 101.2410 | 1.0100 | 3.612 |
| 8/15/2029 | 1.625 | 90.2940 | 90.3100 | 0.9940 | 3.605 |
| 8/15/2029 | 6.125 | 111.1220 | 111.1360 | 1.0320 | 3.618 |
| 8/31/2029 | 3.125 | 97.2020 | 97.2160 | 1.0080 | 3.630 |
| 9/30/2029 | 3.875 | 101.0260 | 101.0420 | 1.0120 | 3.631 |
| 10/31/2029 | 4.000 | 101.2160 | 101.2320 | 1.0200 | 3.634 |
| 11/15/2029 | 1.750 | 91.0400 | 91.0540 | 1.0040 | 3.601 |
| 11/30/2029 | 3.875 | 101.0400 | 101.0540 | 1.0280 | 3.630 |
| 12/31/2029 | 3.875 | 101.0260 | 101.0420 | 1.0220 | 3.642 |
| 1/31/2030 | 3.500 | 99.0760 | 99.0920 | 1.0320 | 3.644 |
| 2/15/2030 | 1.500 | 89.0960 | 89.1120 | 1.0200 | 3.644 |
| 2/28/2030 | 4.000 | 101.2300 | 101.2440 | 1.0240 | 3.646 |
| 3/31/2030 | 3.625 | 99.2640 | 99.2800 | 1.0300 | 3.649 |
| 4/30/2030 | 3.500 | 99.0600 | 99.0740 | 1.0340 | 3.648 |
| 5/15/2030 | 0.625 | 84.1000 | 84.1140 | 1.0060 | 3.652 |
| 5/15/2030 | 6.250 | 113.1240 | 113.1400 | 1.0580 | 3.648 |
| 5/31/2030 | 3.750 | 100.1500 | 100.1640 | 1.0540 | 3.650 |
| 6/30/2030 | 3.750 | 100.1500 | 100.1640 | 1.0440 | 3.652 |
| 7/31/2030 | 4.000 | 101.2540 | 101.2700 | 1.0500 | 3.654 |
| 8/15/2030 | 0.625 | 83.2240 | 83.2400 | 1.0120 | 3.653 |
| 8/31/2030 | 4.125 | 102.1500 | 102.1640 | 1.0540 | 3.659 |
| 9/30/2030 | 4.625 | 105.0760 | 105.0920 | 1.0700 | 3.656 |
| 10/31/2030 | 4.875 | 106.2220 | 106.2360 | 1.0780 | 3.655 |
| 11/15/2030 | 0.875 | 84.1800 | 84.1940 | 1.0340 | 3.640 |
| 11/30/2030 | 4.375 | 103.3120 | 104.0060 | 1.0800 | 3.655 |
| 12/31/2030 | 3.750 | 100.1420 | 100.1560 | 1.0680 | 3.663 |
| 1/31/2031 | 4.000 | 101.2820 | 101.2960 | 1.0800 | 3.663 |
| 2/15/2031 | 1.125 | 85.1620 | 85.1760 | 1.0380 | 3.630 |
| 2/15/2031 | 5.375 | 110.0620 | 110.0760 | 1.7660 | 3.600 |
| 2/28/2031 | 4.250 | 103.1120 | 103.1260 | 1.0870 | 3.663 |
| 3/31/2031 | 4.125 | 102.2040 | 102.2200 | 1.0820 | 3.665 |
| 4/30/2031 | 4.625 | 105.2010 | 105.2150 | 1.0990 | 3.666 |
| 5/15/2031 | 1.625 | 87.2400 | 87.2540 | 1.0500 | 3.675 |
| 5/31/2031 | 4.625 | 105.2060 | 105.2220 | 1.0950 | 3.673 |
| 6/30/2031 | 4.250 | 103.1520 | 103.1660 | 1.0980 | 3.667 |
| 7/31/2031 | 4.125 | 102.2330 | 102.2470 | 1.0970 | 3.671 |
| 8/15/2031 | 1.250 | 84.3100 | 85.0100 | 1.0560 | 3.687 |
| 11/15/2031 | 1.375 | 85.0720 | 85.0920 | 1.0660 | 3.699 |
| 2/15/2032 | 1.875 | 87.3120 | 88.0120 | 1.0860 | 3.711 |
| 5/15/2032 | 2.875 | 94.0900 | 94.1100 | 1.7740 | 3.719 |
| 8/15/2032 | 2.750 | 93.0560 | 93.0760 | 1.7720 | 3.732 |
| 11/15/2032 | 4.125 | 102.2320 | 102.2520 | 1.1200 | 3.730 |
| 2/15/2033 | 3.500 | 98.0200 | 98.0400 | 1.7940 | 3.759 |
| 5/15/2033 | 3.375 | 97.0140 | 97.0340 | 1.7940 | 3.764 |
| 8/15/2033 | 3.875 | 100.2220 | 100.2420 | 1.1300 | 3.775 |
| 11/15/2033 | 4.500 | 105.1700 | 105.1900 | 1.1540 | 3.779 |
| 2/15/2034 | 4.000 | 101.2040 | 101.2240 | 1.1430 | 3.785 |
| 5/15/2034 | 4.375 | 104.2100 | 104.2300 | 1.1580 | 3.792 |
| 2/15/2036 | 4.500 | 107.0600 | 107.0800 | 1.9180 | 3.721 |
| 2/15/2037 | 4.750 | 109.1460 | 109.1660 | 1.9640 | 3.788 |
| 5/15/2037 | 5.000 | 111.3020 | 112.0020 | 1.3020 | 3.804 |
| 2/15/2038 | 4.375 | 105.1920 | 105.2120 | 1.9860 | 3.834 |
| 5/15/2038 | 4.500 | 106.2500 | 106.2700 | 2.0000 | 3.855 |
| 2/15/2039 | 3.500 | 95.2100 | 95.2300 | 1.9860 | 3.888 |
| 5/15/2039 | 4.250 | 103.2020 | 103.2220 | 2.0180 | 3.918 |
| 8/15/2039 | 4.500 | 106.1200 | 106.1400 | 2.0360 | 3.929 |
| 11/15/2039 | 4.375 | 104.3040 | 105.0040 | 2.0340 | 3.935 |
| 2/15/2040 | 4.625 | 107.2760 | 107.2960 | 2.0500 | 3.937 |
| 5/15/2040 | 1.125 | 66.0800 | 66.1000 | 1.8760 | 4.031 |
| 5/15/2040 | 4.375 | 104.2820 | 104.3020 | 2.0460 | 3.950 |
| 8/15/2040 | 1.125 | 65.2200 | 65.2400 | 1.1940 | 4.051 |
| 8/15/2040 | 3.875 | 98.2400 | 98.2600 | 2.0200 | 3.976 |
| 11/15/2040 | 1.375 | 67.2820 | 67.3020 | 1.1960 | 4.092 |
| 11/15/2040 | 4.250 | 103.0340 | 103.0540 | 2.7220 | 3.983 |
| 2/15/2041 | 1.875 | 73.1060 | 73.1260 | 1.8920 | 4.108 |
| 2/15/2041 | 4.750 | 109.0940 | 109.1140 | 2.0780 | 3.972 |
| 5/15/2041 | 2.250 | 77.1360 | 77.1560 | 1.9140 | 4.121 |
| 5/15/2041 | 4.375 | 104.1320 | 104.1520 | 2.0560 | 4.006 |
| 8/15/2041 | 1.750 | 70.2960 | 70.3160 | 1.2120 | 4.141 |
| 8/15/2041 | 3.750 | 96.0720 | 96.0920 | 2.0080 | 4.054 |
| 11/15/2041 | 3.125 | 87.3120 | 88.0120 | 1.2800 | 4.097 |
| 11/30/2041 | 2.000 | 73.1800 | 73.2000 | 1.8980 | 4.154 |
| 2/15/2042 | 2.375 | 77.2800 | 77.3000 | 1.2360 | 4.160 |
| 2/15/2042 | 3.125 | 87.1800 | 87.2000 | 1.9600 | 4.124 |
| 5/15/2042 | 3.000 | 85.1840 | 85.2040 | 1.9440 | 4.150 |
| 5/15/2042 | 3.250 | 88.1860 | 88.2060 | 1.9540 | 4.159 |
| 8/15/2042 | 2.750 | 82.0360 | 82.0560 | 1.9360 | 4.165 |
| 8/15/2042 | 3.375 | 89.3160 | 90.0160 | 1.2840 | 4.165 |
| 11/15/2042 | 2.750 | 81.2420 | 81.2620 | 1.9320 | 4.182 |
| 11/15/2042 | 4.000 | 98.0160 | 98.0360 | 1.9940 | 4.148 |
| 2/15/2043 | 3.125 | 86.1000 | 86.1200 | 1.9540 | 4.190 |
| 2/15/2043 | 3.875 | 96.0600 | 96.0800 | 1.9900 | 4.167 |
| 5/15/2043 | 2.875 | 82.2560 | 82.2760 | 1.9400 | 4.203 |
| 5/15/2043 | 3.875 | 96.0040 | 96.0240 | 1.9940 | 4.178 |
| 8/15/2043 | 3.625 | 92.1340 | 92.1540 | 1.9920 | 4.203 |
| 8/15/2043 | 4.375 | 102.1920 | 102.2120 | 2.0200 | 4.171 |
| 11/15/2043 | 3.750 | 93.3020 | 94.0020 | 1.9920 | 4.206 |
| 11/15/2043 | 4.750 | 107.2120 | 107.2320 | 2.0580 | 4.163 |
| 2/15/2044 | 3.625 | 92.0500 | 92.0700 | 1.9800 | 4.214 |
| 2/15/2044 | 4.500 | 104.0360 | 104.0560 | 2.7200 | 4.185 |
| 5/15/2044 | 3.375 | 88.2140 | 88.2340 | 1.9640 | 4.220 |
| 5/15/2044 | 4.625 | 105.2600 | 105.2800 | 2.0400 | 4.185 |
| 8/15/2044 | 3.125 | 85.0540 | 85.0740 | 1.9480 | 4.225 |
| 11/15/2044 | 3.000 | 83.1040 | 83.1240 | 1.9520 | 4.228 |
| 2/15/2045 | 2.500 | 76.1120 | 76.1320 | 1.9260 | 4.231 |
| 5/15/2045 | 3.000 | 83.0140 | 83.0340 | 1.9580 | 4.230 |
| 8/15/2045 | 2.875 | 81.0600 | 81.0800 | 1.9540 | 4.230 |
| 11/15/2045 | 3.000 | 82.2500 | 82.2700 | 1.9700 | 4.231 |
| 2/15/2046 | 2.500 | 75.1560 | 75.1760 | 1.9340 | 4.243 |
| 5/15/2046 | 2.500 | 75.1020 | 75.1220 | 1.9360 | 4.243 |
| 8/15/2046 | 2.250 | 71.1800 | 71.2000 | 1.9380 | 4.246 |
| 11/15/2046 | 2.875 | 80.1120 | 80.1320 | 1.9860 | 4.243 |
| 2/15/2047 | 3.000 | 81.3160 | 82.0160 | 1.3000 | 4.245 |
| 5/15/2047 | 3.000 | 81.2620 | 81.2820 | 1.9580 | 4.249 |
| 8/15/2047 | 2.750 | 78.0200 | 78.0400 | 1.9680 | 4.248 |
| 11/15/2047 | 2.750 | 77.2960 | 77.3160 | 1.2900 | 4.248 |
| 2/15/2048 | 3.000 | 81.1500 | 81.1700 | 2.0060 | 4.249 |
| 5/15/2048 | 3.125 | 83.0640 | 83.0840 | 2.0100 | 4.250 |
| 8/15/2048 | 3.000 | 81.0800 | 81.1000 | 2.0040 | 4.249 |
| 11/15/2048 | 3.375 | 86.2660 | 86.2860 | 2.0320 | 4.245 |
| 2/15/2049 | 3.000 | 81.0420 | 81.0620 | 2.0200 | 4.241 |
| 5/15/2049 | 2.875 | 79.0600 | 79.0800 | 2.0100 | 4.235 |
| 8/15/2049 | 2.250 | 69.1700 | 69.1900 | 1.9660 | 4.231 |
| 11/15/2049 | 2.375 | 71.1220 | 71.1420 | 1.9800 | 4.224 |
| 2/15/2050 | 2.000 | 65.1400 | 65.1600 | 1.9540 | 4.221 |
| 5/15/2050 | 1.250 | 53.2340 | 53.2540 | 1.2080 | 4.202 |
| 8/15/2050 | 1.375 | 55.1140 | 55.1340 | 1.8980 | 4.211 |
| 11/15/2050 | 1.625 | 59.0420 | 59.0620 | 1.9320 | 4.205 |
| 2/15/2051 | 1.875 | 62.3120 | 63.0120 | 1.2500 | 4.198 |
| 5/15/2051 | 2.375 | 70.2800 | 70.3000 | 1.9980 | 4.191 |
| 8/15/2051 | 2.000 | 64.2360 | 64.2560 | 1.9600 | 4.187 |
| 11/15/2051 | 1.875 | 62.2120 | 62.2320 | 1.9560 | 4.177 |
| 2/15/2052 | 2.250 | 68.2240 | 68.2440 | 2.0020 | 4.168 |
| 5/15/2052 | 2.875 | 78.2640 | 78.2840 | 2.0580 | 4.164 |
| 8/15/2052 | 3.000 | 80.2840 | 80.3040 | 2.0680 | 4.157 |
| 11/15/2052 | 4.000 | 97.2160 | 97.2360 | 2.1540 | 4.136 |
| 2/15/2053 | 3.625 | 91.1020 | 91.1220 | 2.8220 | 4.143 |
| 5/15/2053 | 3.625 | 91.1200 | 91.1400 | 2.8260 | 4.136 |
| 8/15/2053 | 4.125 | 99.2920 | 99.3120 | 2.2020 | 4.126 |
| 11/15/2053 | 4.750 | 110.2920 | 110.3120 | 2.2920 | 4.102 |
| 2/15/2054 | 4.250 | 102.0510 | 102.0710 | 2.8970 | 4.119 |
| 5/15/2054 | 4.625 | 108.2460 | 108.2660 | 2.9540 | 4.108 |
