| 2024年8月6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 | 99.2700 | 99.2800 | -0.0020 | 5.4980 |
| 8/15/2024 | 2.375 | 99.2900 | 99.3000 | unch. | 4.907 |
| 8/31/2024 | 1.250 | 99.2240 | 99.2340 | 0.0040 | 5.203 |
| 8/31/2024 | 1.875 | 99.2400 | 99.2500 | unch. | 5.121 |
| 8/31/2024 | 3.250 | 99.2660 | 99.2760 | 0.0020 | 5.197 |
| 9/15/2024 | 0.375 | 99.1360 | 99.1460 | unch. | 5.412 |
| 9/30/2024 | 1.500 | 99.1260 | 99.1360 | unch. | 5.347 |
| 9/30/2024 | 2.125 | 99.1620 | 99.1720 | 0.0020 | 5.225 |
| 9/30/2024 | 4.250 | 99.2620 | 99.2720 | 0.0020 | 5.216 |
| 10/15/2024 | 0.625 | 99.0360 | 99.0460 | 0.0100 | 5.152 |
| 10/31/2024 | 1.500 | 99.0420 | 99.0520 | 0.0060 | 5.134 |
| 10/31/2024 | 2.250 | 99.1020 | 99.1120 | 0.0160 | 5.061 |
| 10/31/2024 | 4.375 | 99.2520 | 99.2620 | 0.0060 | 5.128 |
| 11/15/2024 | 0.750 | 98.2520 | 98.2620 | 0.0100 | 5.129 |
| 11/15/2024 | 2.250 | 99.0700 | 99.0800 | 0.0140 | 5.023 |
| 11/15/2024 | 7.500 | 100.2660 | 100.2760 | 0.0020 | 4.252 |
| 11/30/2024 | 1.500 | 98.2800 | 98.2900 | 0.0160 | 5.015 |
| 11/30/2024 | 2.125 | 99.0140 | 99.0240 | 0.0020 | 5.084 |
| 11/30/2024 | 4.500 | 99.2520 | 99.2620 | 0.0100 | 5.058 |
| 12/15/2024 | 1.000 | 98.1840 | 98.1940 | 0.0020 | 4.964 |
| 12/31/2024 | 1.750 | 98.2320 | 98.2420 | 0.0060 | 4.924 |
| 12/31/2024 | 2.250 | 98.3020 | 98.3120 | 0.0160 | 4.863 |
| 12/31/2024 | 4.250 | 99.2320 | 99.2420 | 0.0020 | 4.859 |
| 1/15/2025 | 1.125 | 98.1260 | 98.1360 | 0.0140 | 4.770 |
| 1/31/2025 | 1.375 | 98.1120 | 98.1220 | 0.0020 | 4.797 |
| 1/31/2025 | 2.500 | 98.2820 | 98.2920 | 0.0060 | 4.797 |
| 1/31/2025 | 4.125 | 99.2140 | 99.2240 | 0.0100 | 4.751 |
| 2/15/2025 | 1.500 | 98.0820 | 98.0920 | unch. | 4.841 |
| 2/15/2025 | 2.000 | 98.1740 | 98.1840 | unch. | 4.775 |
| 2/15/2025 | 7.625 | 101.2040 | 101.2140 | -0.0100 | 4.364 |
| 2/28/2025 | 1.125 | 97.3120 | 98.0020 | unch. | 4.720 |
| 2/28/2025 | 2.750 | 98.2840 | 98.2940 | 0.0020 | 4.693 |
| 2/28/2025 | 4.625 | 99.2960 | 99.3060 | -0.0040 | 4.690 |
| 3/15/2025 | 1.750 | 98.0920 | 98.1020 | 0.0100 | 4.577 |
| 3/31/2025 | 0.500 | 97.1120 | 97.1220 | -0.0020 | 4.631 |
| 3/31/2025 | 2.625 | 98.2240 | 98.2340 | -0.0020 | 4.618 |
| 3/31/2025 | 3.375 | 99.1640 | 99.1740 | 0.0100 | 4.583 |
| 4/15/2025 | 2.625 | 98.2160 | 98.2260 | 0.0020 | 4.535 |
| 4/30/2025 | 0.375 | 97.0000 | 97.0100 | 0.6860 | 4.534 |
| 4/30/2025 | 2.875 | 98.2500 | 98.2600 | 0.0060 | 4.533 |
| 4/30/2025 | 3.875 | 99.1540 | 99.1640 | unch. | 4.546 |
| 5/15/2025 | 2.125 | 98.0600 | 98.0700 | 0.0060 | 4.487 |
| 5/15/2025 | 2.750 | 98.2100 | 98.2200 | 0.0040 | 4.488 |
| 5/31/2025 | 0.250 | 96.1940 | 96.2040 | 0.0040 | 4.483 |
| 5/31/2025 | 2.875 | 98.2260 | 98.2360 | 0.0060 | 4.455 |
| 5/31/2025 | 4.250 | 99.2520 | 99.2620 | 0.0060 | 4.470 |
| 6/15/2025 | 2.875 | 98.2160 | 98.2260 | -0.0040 | 4.419 |
| 6/30/2025 | 0.250 | 96.1140 | 96.1240 | -0.0020 | 4.386 |
| 6/30/2025 | 2.750 | 98.1740 | 98.1840 | -0.0020 | 4.377 |
| 6/30/2025 | 4.625 | 100.0620 | 100.0720 | -0.0020 | 4.361 |
| 7/15/2025 | 3.000 | 98.2340 | 98.2440 | -0.0020 | 4.352 |
| 7/31/2025 | 0.250 | 96.0240 | 96.0340 | -0.0100 | 4.333 |
| 7/31/2025 | 2.875 | 98.1840 | 98.1940 | 0.0020 | 4.334 |
| 7/31/2025 | 4.750 | 100.1160 | 100.1260 | -0.0160 | 4.331 |
| 8/15/2025 | 2.000 | 97.2160 | 97.2260 | -0.0100 | 4.307 |
| 8/15/2025 | 3.125 | 98.2620 | 98.2720 | -0.0040 | 4.282 |
| 8/15/2025 | 6.875 | 102.2920 | 102.3020 | 0.0020 | 3.913 |
| 8/31/2025 | 0.250 | 95.2460 | 95.2560 | -0.0060 | 4.312 |
| 8/31/2025 | 2.750 | 98.1100 | 98.1200 | unch. | 4.322 |
| 8/31/2025 | 5.000 | 100.2140 | 100.2240 | unch. | 4.316 |
| 9/15/2025 | 3.500 | 99.0420 | 99.0520 | -0.0040 | 4.277 |
| 9/30/2025 | 0.250 | 95.1700 | 95.1800 | -0.0040 | 4.243 |
| 9/30/2025 | 3.000 | 98.1840 | 98.1940 | -0.0080 | 4.249 |
| 9/30/2025 | 5.000 | 100.2520 | 100.2620 | -0.0100 | 4.257 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | -0.6940 | 4.225 |
| 10/31/2025 | 0.250 | 95.0800 | 95.0900 | -0.0060 | 4.215 |
| 10/31/2025 | 3.000 | 98.1640 | 98.1740 | -0.0100 | 4.218 |
| 10/31/2025 | 5.000 | 100.2820 | 100.2920 | -0.0140 | 4.226 |
| 11/15/2025 | 2.250 | 97.1860 | 97.1960 | -0.0100 | 4.187 |
| 11/15/2025 | 4.500 | 100.1160 | 100.1260 | -0.0060 | 4.171 |
| 11/30/2025 | 0.375 | 95.0540 | 95.0640 | 0.0020 | 4.155 |
| 11/30/2025 | 2.875 | 98.1060 | 98.1160 | -0.0040 | 4.159 |
| 11/30/2025 | 4.875 | 100.2800 | 100.2900 | -0.0020 | 4.156 |
| 12/15/2025 | 4.000 | 99.2540 | 99.2640 | -0.0080 | 4.128 |
| 12/31/2025 | 0.375 | 94.3000 | 94.3100 | 0.0040 | 4.111 |
| 12/31/2025 | 2.625 | 97.3100 | 98.0000 | 0.0040 | 4.109 |
| 12/31/2025 | 4.250 | 100.0460 | 100.0560 | -0.0040 | 4.114 |
| 1/15/2026 | 3.875 | 99.2040 | 99.2140 | -0.0120 | 4.110 |
| 1/31/2026 | 0.375 | 94.2220 | 94.2320 | unch. | 4.074 |
| 1/31/2026 | 2.625 | 97.2900 | 97.3000 | -0.0020 | 4.071 |
| 1/31/2026 | 4.250 | 100.0720 | 100.0820 | -0.0020 | 4.069 |
| 2/15/2026 | 1.625 | 96.1360 | 96.1460 | unch. | 4.041 |
| 2/15/2026 | 4.000 | 99.2840 | 99.2940 | -0.0020 | 4.053 |
| 2/15/2026 | 6.000 | 103.0060 | 103.0160 | -0.0360 | 3.916 |
| 2/28/2026 | 0.500 | 94.2040 | 94.2140 | unch. | 4.041 |
| 2/28/2026 | 2.500 | 97.2060 | 97.2160 | -0.0040 | 4.041 |
| 2/28/2026 | 4.625 | 100.2660 | 100.2760 | -0.0060 | 4.047 |
| 3/15/2026 | 4.625 | 100.2860 | 100.2960 | -0.0080 | 4.020 |
| 3/31/2026 | 0.750 | 94.2620 | 94.2720 | unch. | 4.005 |
| 3/31/2026 | 2.250 | 97.0540 | 97.0640 | -0.0080 | 4.017 |
| 3/31/2026 | 4.500 | 100.2420 | 100.2520 | 0.0020 | 3.998 |
| 4/15/2026 | 3.750 | 99.1900 | 99.2000 | unch. | 3.979 |
| 4/30/2026 | 0.750 | 94.1960 | 94.2060 | -0.0060 | 3.974 |
| 4/30/2026 | 2.375 | 97.0920 | 97.1020 | -0.0120 | 3.988 |
| 4/30/2026 | 4.875 | 101.1500 | 101.1600 | unch. | 3.968 |
| 5/15/2026 | 1.625 | 95.3140 | 96.0040 | -0.6900 | 3.972 |
| 5/15/2026 | 3.625 | 99.1300 | 99.1400 | -0.0040 | 3.954 |
| 5/31/2026 | 0.750 | 94.1360 | 94.1460 | 0.0100 | 3.938 |
| 5/31/2026 | 2.125 | 96.2700 | 96.2800 | 0.0040 | 3.922 |
| 5/31/2026 | 4.875 | 101.1770 | 101.1870 | -0.0140 | 3.956 |
| 6/15/2026 | 4.125 | 100.0940 | 100.1040 | -0.0180 | 3.938 |
| 6/30/2026 | 0.875 | 94.1560 | 94.1660 | 0.0040 | 3.894 |
| 6/30/2026 | 1.875 | 96.0820 | 96.0920 | -0.0040 | 3.921 |
| 6/30/2026 | 4.625 | 101.0770 | 101.0870 | -0.0050 | 3.919 |
| 7/15/2026 | 4.500 | 101.0300 | 101.0400 | -0.0020 | 3.891 |
| 7/31/2026 | 0.625 | 93.2540 | 93.2640 | -0.0100 | 3.888 |
| 7/31/2026 | 1.875 | 96.0520 | 96.0620 | -0.0080 | 3.886 |
| 7/31/2026 | 4.375 | 100.2910 | 100.3020 | -0.0060 | 3.875 |
| 8/15/2026 | 1.500 | 95.1160 | 95.1260 | -0.0060 | 3.885 |
| 8/15/2026 | 4.375 | 100.2900 | 100.3000 | -0.0120 | 3.889 |
| 8/15/2026 | 6.750 | 105.2260 | 105.2360 | -0.0280 | 3.777 |
| 8/31/2026 | 0.750 | 93.2660 | 93.2760 | -0.0080 | 3.864 |
| 8/31/2026 | 1.375 | 95.0140 | 95.0240 | -0.0080 | 3.874 |
| 9/15/2026 | 4.625 | 101.1640 | 101.1740 | -0.0080 | 3.852 |
| 9/30/2026 | 0.875 | 93.3020 | 93.3120 | -0.0080 | 3.819 |
| 9/30/2026 | 1.625 | 95.1360 | 95.1460 | -0.0060 | 3.844 |
| 10/15/2026 | 4.625 | 101.1920 | 101.2020 | -0.0100 | 3.838 |
| 10/31/2026 | 1.125 | 94.0700 | 94.0800 | -0.0060 | 3.835 |
| 10/31/2026 | 1.625 | 95.0900 | 95.1000 | -0.0140 | 3.834 |
| 11/15/2026 | 2.000 | 96.0140 | 96.0240 | -0.0120 | 3.816 |
| 11/15/2026 | 4.625 | 101.2220 | 101.2320 | -0.0200 | 3.823 |
| 11/15/2026 | 6.500 | 106.2060 | 106.2160 | -0.0480 | 3.419 |
| 11/30/2026 | 1.250 | 94.1060 | 94.1160 | -0.0080 | 3.813 |
| 11/30/2026 | 1.625 | 95.0500 | 95.0600 | -0.0060 | 3.814 |
| 12/15/2026 | 4.375 | 101.0800 | 101.0900 | -0.0120 | 3.800 |
| 12/31/2026 | 1.250 | 94.0740 | 94.0840 | -0.0160 | 3.772 |
| 12/31/2026 | 1.750 | 95.1020 | 95.1120 | -0.0180 | 3.795 |
| 1/15/2027 | 4.000 | 100.1400 | 100.1500 | -0.0120 | 3.796 |
| 1/31/2027 | 1.500 | 94.1960 | 94.2060 | -0.0180 | 3.778 |
| 2/15/2027 | 2.250 | 96.1060 | 96.1160 | -0.0140 | 3.772 |
| 2/15/2027 | 4.125 | 100.2460 | 100.2560 | -0.0180 | 3.787 |
| 2/15/2027 | 6.625 | 107.0540 | 107.0640 | -0.0160 | 3.614 |
| 2/28/2027 | 1.125 | 93.1840 | 93.1940 | -0.0060 | 3.759 |
| 2/28/2027 | 1.875 | 95.1220 | 95.1320 | -0.0140 | 3.765 |
| 3/15/2027 | 4.250 | 101.0620 | 101.0720 | -0.0220 | 3.751 |
| 3/31/2027 | 0.625 | 92.0520 | 92.0620 | -0.0120 | 3.746 |
| 3/31/2027 | 2.500 | 96.2860 | 96.2960 | -0.0140 | 3.726 |
| 4/15/2027 | 4.500 | 101.2740 | 101.2840 | -0.0180 | 3.753 |
| 4/30/2027 | 0.500 | 91.2020 | 91.2120 | -0.0120 | 3.736 |
| 4/30/2027 | 2.750 | 97.1300 | 97.1400 | -0.0120 | 3.744 |
| 5/15/2027 | 2.375 | 96.1260 | 96.1360 | -0.0140 | 3.741 |
| 5/15/2027 | 4.500 | 101.2970 | 101.3070 | -0.7030 | 3.746 |
| 5/31/2027 | 0.500 | 91.1260 | 91.1360 | -0.0260 | 3.733 |
| 5/31/2027 | 2.625 | 97.0100 | 97.0200 | -0.0220 | 3.732 |
| 6/15/2027 | 4.625 | 102.1370 | 102.1470 | -0.0200 | 3.706 |
| 6/30/2027 | 0.500 | 91.0700 | 91.0800 | -0.0120 | 3.711 |
| 6/30/2027 | 3.250 | 98.2260 | 98.2360 | -0.0260 | 3.711 |
| 7/15/2027 | 4.375 | 101.2550 | 101.2650 | -0.0170 | 3.711 |
| 7/31/2027 | 0.375 | 90.1960 | 90.2120 | -0.0160 | 3.709 |
| 7/31/2027 | 2.750 | 97.0740 | 97.0900 | -0.0200 | 3.721 |
| 8/15/2027 | 2.250 | 95.2500 | 95.2640 | -0.0220 | 3.721 |
| 8/15/2027 | 6.375 | 107.2100 | 107.2240 | -0.0160 | 3.661 |
| 8/31/2027 | 0.500 | 90.2460 | 90.2620 | -0.0180 | 3.692 |
| 8/31/2027 | 3.125 | 98.0900 | 98.1040 | -0.0220 | 3.706 |
| 9/30/2027 | 0.375 | 90.0600 | 90.0740 | -0.0140 | 3.687 |
| 9/30/2027 | 4.125 | 101.0840 | 101.1000 | -0.0180 | 3.679 |
| 10/31/2027 | 0.500 | 90.1040 | 90.1200 | -0.0080 | 3.684 |
| 10/31/2027 | 4.125 | 101.0820 | 101.0960 | -0.0320 | 3.692 |
| 11/15/2027 | 2.250 | 95.1660 | 95.1820 | -0.0180 | 3.698 |
| 11/15/2027 | 6.125 | 107.1720 | 107.1860 | -0.0100 | 3.644 |
| 11/30/2027 | 0.625 | 90.1520 | 90.1660 | -0.0120 | 3.686 |
| 11/30/2027 | 3.875 | 100.1660 | 100.1820 | -0.0300 | 3.689 |
| 12/31/2027 | 0.625 | 90.0920 | 90.1060 | -0.0040 | 3.675 |
| 12/31/2027 | 3.875 | 100.1860 | 100.2020 | -0.0180 | 3.674 |
| 1/31/2028 | 0.750 | 90.1560 | 90.1720 | -0.0140 | 3.668 |
| 1/31/2028 | 3.500 | 99.1260 | 99.1420 | -0.0100 | 3.671 |
| 2/15/2028 | 2.750 | 96.2820 | 96.2960 | -0.0120 | 3.687 |
| 2/29/2028 | 1.125 | 91.1640 | 91.1800 | -0.0020 | 3.669 |
| 2/29/2028 | 4.000 | 101.0220 | 101.0360 | -0.0140 | 3.662 |
| 3/31/2028 | 1.250 | 91.2440 | 91.2600 | -0.0020 | 3.667 |
| 3/31/2028 | 3.625 | 99.2660 | 99.2820 | -0.0080 | 3.659 |
| 4/30/2028 | 1.250 | 91.1900 | 91.2040 | -0.0040 | 3.666 |
| 4/30/2028 | 3.500 | 99.1320 | 99.1460 | -0.0140 | 3.655 |
| 5/15/2028 | 2.875 | 97.0540 | 97.0700 | -0.0200 | 3.670 |
| 5/31/2028 | 1.250 | 91.1460 | 91.1620 | -0.0140 | 3.653 |
| 5/31/2028 | 3.625 | 99.2720 | 99.2860 | -0.0120 | 3.653 |
| 6/30/2028 | 1.250 | 91.0820 | 91.0960 | -0.0200 | 3.663 |
| 6/30/2028 | 4.000 | 101.0700 | 101.0840 | -0.0100 | 3.648 |
| 7/31/2028 | 1.000 | 90.0640 | 90.0800 | -0.0160 | 3.652 |
| 7/31/2028 | 4.125 | 101.2240 | 101.2400 | -0.0120 | 3.649 |
| 8/15/2028 | 2.875 | 97.0120 | 97.0260 | -0.0140 | 3.660 |
| 8/15/2028 | 5.500 | 107.0500 | 107.0640 | -0.0200 | 3.563 |
| 8/31/2028 | 1.125 | 90.1460 | 90.1620 | -0.0240 | 3.657 |
| 8/31/2028 | 4.375 | 102.2140 | 102.2300 | -0.0200 | 3.649 |
| 9/30/2028 | 1.250 | 90.2460 | 90.2620 | -0.0180 | 3.654 |
| 9/30/2028 | 4.625 | 103.2200 | 103.2340 | -0.0160 | 3.646 |
| 10/31/2028 | 1.375 | 91.0300 | 91.0440 | -0.0240 | 3.652 |
| 10/31/2028 | 4.875 | 104.2320 | 104.2460 | -0.0180 | 3.647 |
| 11/15/2028 | 3.125 | 97.2820 | 97.2960 | -0.0200 | 3.652 |
| 11/15/2028 | 5.250 | 106.1240 | 106.1400 | -0.0280 | 3.610 |
| 11/30/2028 | 1.500 | 91.1520 | 91.1660 | -0.0140 | 3.639 |
| 11/30/2028 | 4.375 | 102.2800 | 102.2940 | -0.0260 | 3.636 |
| 12/31/2028 | 1.375 | 90.2620 | 90.2760 | -0.0020 | 3.640 |
| 12/31/2028 | 3.750 | 100.1300 | 100.1440 | -0.0120 | 3.637 |
| 1/31/2029 | 1.750 | 92.0520 | 92.0660 | -0.0140 | 3.649 |
| 1/31/2029 | 4.000 | 101.1420 | 101.1560 | -0.0220 | 3.636 |
| 2/15/2029 | 2.625 | 95.2300 | 95.2440 | -0.0220 | 3.649 |
| 2/15/2029 | 5.250 | 106.3000 | 106.3140 | -0.0140 | 3.565 |
| 2/28/2029 | 1.875 | 92.1820 | 92.1960 | -0.0180 | 3.644 |
| 2/28/2029 | 4.250 | 102.1840 | 102.2000 | -0.0260 | 3.621 |
| 3/31/2029 | 2.375 | 94.1640 | 94.1800 | -0.0280 | 3.657 |
| 3/31/2029 | 4.125 | 102.0120 | 102.0260 | -0.0220 | 3.633 |
| 4/30/2029 | 2.875 | 96.2000 | 96.2140 | -0.0140 | 3.646 |
| 4/30/2029 | 4.625 | 104.0810 | 104.0950 | -0.0140 | 3.627 |
| 5/15/2029 | 2.375 | 94.1340 | 94.1500 | -0.0160 | 3.647 |
| 5/31/2029 | 2.750 | 96.0040 | 96.0200 | -0.0280 | 3.648 |
| 5/31/2029 | 4.500 | 103.2610 | 103.2750 | -0.0150 | 3.618 |
| 6/30/2029 | 3.250 | 98.0600 | 98.0740 | -0.0160 | 3.646 |
| 6/30/2029 | 4.250 | 102.2210 | 102.2350 | -0.0250 | 3.634 |
| 7/31/2029 | 2.625 | 95.1100 | 95.1240 | -0.0240 | 3.645 |
| 7/31/2029 | 4.000 | 101.2100 | 101.2250 | -0.0150 | 3.622 |
| 8/15/2029 | 1.625 | 90.2620 | 90.2760 | -0.0320 | 3.630 |
| 8/15/2029 | 6.125 | 111.0840 | 111.1000 | -0.0380 | 3.641 |
| 8/31/2029 | 3.125 | 97.1720 | 97.1860 | -0.0300 | 3.651 |
| 9/30/2029 | 3.875 | 101.0040 | 101.0200 | -0.0220 | 3.646 |
| 10/31/2029 | 4.000 | 101.1940 | 101.2100 | -0.0220 | 3.649 |
| 11/15/2029 | 1.750 | 91.0240 | 91.0400 | -0.0160 | 3.613 |
| 11/30/2029 | 3.875 | 101.0120 | 101.0260 | -0.0280 | 3.648 |
| 12/31/2029 | 3.875 | 101.0120 | 101.0260 | -0.0140 | 3.651 |
| 1/31/2030 | 3.500 | 99.0600 | 99.0740 | -0.0160 | 3.655 |
| 2/15/2030 | 1.500 | 89.0800 | 89.0940 | -0.0160 | 3.657 |
| 2/28/2030 | 4.000 | 101.2240 | 101.2400 | -0.0060 | 3.649 |
| 3/31/2030 | 3.625 | 99.2460 | 99.2620 | -0.0180 | 3.660 |
| 4/30/2030 | 3.500 | 99.0400 | 99.0540 | -0.0200 | 3.661 |
| 5/15/2030 | 0.625 | 84.0900 | 84.1040 | -0.0100 | 3.660 |
| 5/15/2030 | 6.250 | 113.1060 | 113.1220 | -0.0180 | 3.657 |
| 5/31/2030 | 3.750 | 100.1360 | 100.1520 | -0.0140 | 3.658 |
| 6/30/2030 | 3.750 | 100.1400 | 100.1540 | -0.0100 | 3.657 |
| 7/31/2030 | 4.000 | 101.2460 | 101.2620 | -0.0080 | 3.658 |
| 8/15/2030 | 0.625 | 83.2200 | 83.2340 | -0.0040 | 3.658 |
| 8/31/2030 | 4.125 | 102.1420 | 102.1560 | -0.0080 | 3.663 |
| 9/30/2030 | 4.625 | 105.0640 | 105.0800 | -0.0120 | 3.663 |
| 10/31/2030 | 4.875 | 106.2060 | 106.2220 | -0.0160 | 3.663 |
| 11/15/2030 | 0.875 | 84.1700 | 84.1840 | -0.0100 | 3.647 |
| 11/30/2030 | 4.375 | 103.2860 | 103.3020 | -0.0260 | 3.669 |
| 12/31/2030 | 3.750 | 100.1320 | 100.1460 | -0.0100 | 3.668 |
| 1/31/2031 | 4.000 | 101.2760 | 101.2920 | -0.0060 | 3.666 |
| 2/15/2031 | 1.125 | 85.1620 | 85.1760 | unch. | 3.631 |
| 2/15/2031 | 5.375 | 110.0460 | 110.0620 | -0.0160 | 3.607 |
| 2/28/2031 | 4.250 | 103.0950 | 103.1110 | -0.0170 | 3.671 |
| 3/31/2031 | 4.125 | 102.1940 | 102.2100 | -0.0100 | 3.671 |
| 4/30/2031 | 4.625 | 105.1960 | 105.2120 | -0.0050 | 3.667 |
| 5/15/2031 | 1.625 | 87.2400 | 87.2540 | unch. | 3.676 |
| 5/31/2031 | 4.625 | 105.1950 | 105.2110 | -0.0110 | 3.678 |
| 6/30/2031 | 4.250 | 103.1510 | 103.1650 | -0.0010 | 3.667 |
| 7/31/2031 | 4.125 | 102.2300 | 102.2440 | -0.0030 | 3.672 |
| 8/15/2031 | 1.250 | 84.3060 | 85.0060 | -0.0040 | 3.690 |
| 11/15/2031 | 1.375 | 85.0600 | 85.0800 | -0.0120 | 3.707 |
| 2/15/2032 | 1.875 | 87.3020 | 88.0020 | -0.0100 | 3.717 |
| 5/15/2032 | 2.875 | 94.0900 | 94.1100 | unch. | 3.719 |
| 8/15/2032 | 2.750 | 93.0740 | 93.0940 | 0.0180 | 3.724 |
| 11/15/2032 | 4.125 | 102.2500 | 102.2700 | 0.0180 | 3.722 |
| 2/15/2033 | 3.500 | 98.0360 | 98.0560 | 0.0160 | 3.751 |
| 5/15/2033 | 3.375 | 97.0420 | 97.0620 | 0.0280 | 3.753 |
| 8/15/2033 | 3.875 | 100.2400 | 100.2600 | 0.0180 | 3.768 |
| 11/15/2033 | 4.500 | 105.2020 | 105.2220 | 0.0320 | 3.766 |
| 2/15/2034 | 4.000 | 101.2330 | 101.2530 | 0.0290 | 3.774 |
| 5/15/2034 | 4.375 | 104.2440 | 104.2640 | 0.0340 | 3.779 |
| 2/15/2036 | 4.500 | 107.1100 | 107.1300 | 0.0500 | 3.704 |
| 2/15/2037 | 4.750 | 109.2300 | 109.2500 | 0.0840 | 3.763 |
| 5/15/2037 | 5.000 | 112.0540 | 112.0740 | 0.7520 | 3.783 |
| 2/15/2038 | 4.375 | 105.2820 | 105.3020 | 0.0900 | 3.808 |
| 5/15/2038 | 4.500 | 107.0220 | 107.0420 | 0.7720 | 3.828 |
| 2/15/2039 | 3.500 | 96.0060 | 96.0260 | 0.7960 | 3.854 |
| 5/15/2039 | 4.250 | 103.3160 | 104.0160 | 0.1140 | 3.886 |
| 8/15/2039 | 4.500 | 106.2260 | 106.2460 | 0.1060 | 3.900 |
| 11/15/2039 | 4.375 | 105.0900 | 105.1100 | 0.7860 | 3.907 |
| 2/15/2040 | 4.625 | 108.0760 | 108.0960 | 0.8000 | 3.906 |
| 5/15/2040 | 1.125 | 66.1520 | 66.1720 | 0.0720 | 4.007 |
| 5/15/2040 | 4.375 | 105.0720 | 105.0920 | 0.7900 | 3.922 |
| 8/15/2040 | 1.125 | 65.2920 | 65.3120 | 0.0720 | 4.027 |
| 8/15/2040 | 3.875 | 99.0200 | 99.0400 | 0.7800 | 3.949 |
| 11/15/2040 | 1.375 | 68.0400 | 68.0600 | 0.7580 | 4.066 |
| 11/15/2040 | 4.250 | 103.1340 | 103.1540 | 0.1000 | 3.957 |
| 2/15/2041 | 1.875 | 73.2000 | 73.2200 | 0.0940 | 4.079 |
| 2/15/2041 | 4.750 | 109.2000 | 109.2200 | 0.1060 | 3.946 |
| 5/15/2041 | 2.250 | 77.2300 | 77.2500 | 0.0940 | 4.094 |
| 5/15/2041 | 4.375 | 104.2300 | 104.2500 | 0.0980 | 3.981 |
| 8/15/2041 | 1.750 | 71.0660 | 71.0860 | 0.7700 | 4.113 |
| 8/15/2041 | 3.750 | 96.1760 | 96.1960 | 0.1040 | 4.026 |
| 11/15/2041 | 3.125 | 88.0960 | 88.1160 | 0.7840 | 4.069 |
| 11/30/2041 | 2.000 | 73.2720 | 73.2920 | 0.0920 | 4.126 |
| 2/15/2042 | 2.375 | 78.0520 | 78.0720 | 0.7720 | 4.134 |
| 2/15/2042 | 3.125 | 87.2860 | 87.3060 | 0.1060 | 4.094 |
| 5/15/2042 | 3.000 | 85.2720 | 85.2920 | 0.0880 | 4.126 |
| 5/15/2042 | 3.250 | 88.2840 | 88.3040 | 0.0980 | 4.133 |
| 8/15/2042 | 2.750 | 82.1260 | 82.1460 | 0.0900 | 4.140 |
| 8/15/2042 | 3.375 | 90.0940 | 90.1140 | 0.7780 | 4.139 |
| 11/15/2042 | 2.750 | 82.0100 | 82.0300 | 0.7680 | 4.158 |
| 11/15/2042 | 4.000 | 98.1160 | 98.1360 | 0.1000 | 4.123 |
| 2/15/2043 | 3.125 | 86.1840 | 86.2040 | 0.0840 | 4.167 |
| 2/15/2043 | 3.875 | 96.1500 | 96.1700 | 0.0900 | 4.145 |
| 5/15/2043 | 2.875 | 83.0220 | 83.0420 | 0.7660 | 4.180 |
| 5/15/2043 | 3.875 | 96.0920 | 96.1120 | 0.0880 | 4.156 |
| 8/15/2043 | 3.625 | 92.2320 | 92.2520 | 0.0980 | 4.178 |
| 8/15/2043 | 4.375 | 102.2900 | 102.3100 | 0.0980 | 4.148 |
| 11/15/2043 | 3.750 | 94.0700 | 94.0900 | 0.7680 | 4.185 |
| 11/15/2043 | 4.750 | 108.0060 | 108.0260 | 0.7940 | 4.137 |
| 2/15/2044 | 3.625 | 92.1500 | 92.1700 | 0.1000 | 4.189 |
| 2/15/2044 | 4.500 | 104.1330 | 104.1530 | 0.0970 | 4.162 |
| 5/15/2044 | 3.375 | 88.3120 | 89.0120 | 0.0980 | 4.196 |
| 5/15/2044 | 4.625 | 106.0460 | 106.0660 | 0.7860 | 4.161 |
| 8/15/2044 | 3.125 | 85.1500 | 85.1700 | 0.0960 | 4.201 |
| 11/15/2044 | 3.000 | 83.1960 | 83.2160 | 0.0920 | 4.204 |
| 2/15/2045 | 2.500 | 76.1860 | 76.2060 | 0.0740 | 4.210 |
| 5/15/2045 | 3.000 | 83.1040 | 83.1240 | 0.0900 | 4.207 |
| 8/15/2045 | 2.875 | 81.1340 | 81.1540 | 0.0740 | 4.211 |
| 11/15/2045 | 3.000 | 83.0120 | 83.0320 | 0.7620 | 4.210 |
| 2/15/2046 | 2.500 | 75.2540 | 75.2740 | 0.0980 | 4.218 |
| 5/15/2046 | 2.500 | 75.1960 | 75.2160 | 0.0940 | 4.218 |
| 8/15/2046 | 2.250 | 71.2720 | 71.2920 | 0.0920 | 4.221 |
| 11/15/2046 | 2.875 | 80.2020 | 80.2220 | 0.0900 | 4.220 |
| 2/15/2047 | 3.000 | 82.0840 | 82.1040 | 0.7680 | 4.224 |
| 5/15/2047 | 3.000 | 82.0560 | 82.0760 | 0.7940 | 4.221 |
| 8/15/2047 | 2.750 | 78.1200 | 78.1400 | 0.1000 | 4.224 |
| 11/15/2047 | 2.750 | 78.0700 | 78.0900 | 0.7740 | 4.225 |
| 2/15/2048 | 3.000 | 81.2460 | 81.2660 | 0.0960 | 4.226 |
| 5/15/2048 | 3.125 | 83.1720 | 83.1920 | 0.1080 | 4.225 |
| 8/15/2048 | 3.000 | 81.1860 | 81.2060 | 0.1060 | 4.223 |
| 11/15/2048 | 3.375 | 87.0640 | 87.0840 | 0.7980 | 4.218 |
| 2/15/2049 | 3.000 | 81.1520 | 81.1720 | 0.1100 | 4.215 |
| 5/15/2049 | 2.875 | 79.1740 | 79.1940 | 0.1140 | 4.208 |
| 8/15/2049 | 2.250 | 69.2860 | 69.3060 | 0.1160 | 4.201 |
| 11/15/2049 | 2.375 | 71.2560 | 71.2760 | 0.1340 | 4.190 |
| 2/15/2050 | 2.000 | 65.2520 | 65.2720 | 0.1120 | 4.191 |
| 5/15/2050 | 1.250 | 54.0100 | 54.0300 | 0.7760 | 4.175 |
| 8/15/2050 | 1.375 | 55.2240 | 55.2440 | 0.1100 | 4.180 |
| 11/15/2050 | 1.625 | 59.1420 | 59.1620 | 0.1000 | 4.178 |
| 2/15/2051 | 1.875 | 63.1220 | 63.1420 | 0.8100 | 4.165 |
| 5/15/2051 | 2.375 | 71.0760 | 71.0960 | 0.7960 | 4.163 |
| 8/15/2051 | 2.000 | 65.0460 | 65.0660 | 0.8100 | 4.154 |
| 11/15/2051 | 1.875 | 63.0160 | 63.0360 | 0.8040 | 4.145 |
| 2/15/2052 | 2.250 | 69.0500 | 69.0700 | 0.8260 | 4.133 |
| 5/15/2052 | 2.875 | 79.1060 | 79.1260 | 0.8420 | 4.128 |
| 8/15/2052 | 3.000 | 81.1500 | 81.1700 | 0.8660 | 4.117 |
| 11/15/2052 | 4.000 | 98.1240 | 98.1440 | 0.9080 | 4.093 |
| 2/15/2053 | 3.625 | 91.3000 | 92.0000 | 0.1980 | 4.103 |
| 5/15/2053 | 3.625 | 92.0060 | 92.0260 | 0.8860 | 4.095 |
| 8/15/2053 | 4.125 | 100.2000 | 100.2200 | 0.9080 | 4.084 |
| 11/15/2053 | 4.750 | 111.2140 | 111.2340 | 0.9220 | 4.061 |
| 2/15/2054 | 4.250 | 102.3010 | 103.0010 | 0.2500 | 4.074 |
| 5/15/2054 | 4.625 | 109.1740 | 109.1940 | 0.9280 | 4.065 |
