| 2024年8月8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 | 99.2800 | 99.2900 | 0.0040 | 5.3120 |
| 8/15/2024 | 2.375 | 99.3000 | 99.3100 | 0.0060 | 3.994 |
| 8/31/2024 | 1.250 | 99.2240 | 99.2340 | unch. | 5.551 |
| 8/31/2024 | 1.875 | 99.2500 | 99.2600 | unch. | 4.896 |
| 8/31/2024 | 3.250 | 99.2700 | 99.2800 | unch. | 5.242 |
| 9/15/2024 | 0.375 | 99.1440 | 99.1540 | -0.0020 | 5.446 |
| 9/30/2024 | 1.500 | 99.1360 | 99.1460 | 0.0060 | 5.272 |
| 9/30/2024 | 2.125 | 99.1640 | 99.1740 | 0.0040 | 5.287 |
| 9/30/2024 | 4.250 | 99.2620 | 99.2720 | 0.0020 | 5.252 |
| 10/15/2024 | 0.625 | 99.0440 | 99.0540 | 0.0080 | 5.156 |
| 10/31/2024 | 1.500 | 99.0420 | 99.0520 | -0.0040 | 5.221 |
| 10/31/2024 | 2.250 | 99.0960 | 99.1060 | -0.0040 | 5.198 |
| 10/31/2024 | 4.375 | 99.2540 | 99.2640 | 0.0080 | 5.111 |
| 11/15/2024 | 0.750 | 98.2560 | 98.2660 | -0.0040 | 5.158 |
| 11/15/2024 | 2.250 | 99.0700 | 99.0800 | 0.0040 | 5.079 |
| 11/15/2024 | 7.500 | 100.2160 | 100.2260 | -0.0380 | 4.767 |
| 11/30/2024 | 1.500 | 98.2740 | 98.2840 | -0.0020 | 5.128 |
| 11/30/2024 | 2.125 | 99.0140 | 99.0240 | -0.0060 | 5.136 |
| 11/30/2024 | 4.500 | 99.2500 | 99.2600 | -0.0020 | 5.093 |
| 12/15/2024 | 1.000 | 98.1860 | 98.1960 | -0.0060 | 5.003 |
| 12/31/2024 | 1.750 | 98.2320 | 98.2420 | unch. | 4.968 |
| 12/31/2024 | 2.250 | 98.2920 | 98.3020 | -0.0080 | 4.980 |
| 12/31/2024 | 4.250 | 99.2200 | 99.2300 | -0.0040 | 4.968 |
| 1/15/2025 | 1.125 | 98.1140 | 98.1240 | -0.0020 | 4.910 |
| 1/31/2025 | 1.375 | 98.1060 | 98.1160 | 0.0020 | 4.870 |
| 1/31/2025 | 2.500 | 98.2740 | 98.2840 | -0.0060 | 4.874 |
| 1/31/2025 | 4.125 | 99.1940 | 99.2040 | -0.0100 | 4.892 |
| 2/15/2025 | 1.500 | 98.0800 | 98.0900 | 0.0040 | 4.892 |
| 2/15/2025 | 2.000 | 98.1660 | 98.1760 | -0.0040 | 4.852 |
| 2/15/2025 | 7.625 | 101.1640 | 101.1740 | -0.0360 | 4.573 |
| 2/28/2025 | 1.125 | 97.3100 | 98.0000 | 0.0080 | 4.769 |
| 2/28/2025 | 2.750 | 98.2740 | 98.2840 | 0.0020 | 4.769 |
| 2/28/2025 | 4.625 | 99.2820 | 99.2920 | 0.0080 | 4.776 |
| 3/15/2025 | 1.750 | 98.0800 | 98.0900 | 0.0080 | 4.670 |
| 3/31/2025 | 0.500 | 97.1100 | 97.1200 | 0.0060 | 4.679 |
| 3/31/2025 | 2.625 | 98.2160 | 98.2260 | unch. | 4.673 |
| 3/31/2025 | 3.375 | 99.1460 | 99.1560 | unch. | 4.676 |
| 4/15/2025 | 2.625 | 98.1900 | 98.2000 | 0.0040 | 4.680 |
| 4/30/2025 | 0.375 | 96.2960 | 96.3060 | unch. | 4.667 |
| 4/30/2025 | 2.875 | 98.2260 | 98.2360 | unch. | 4.646 |
| 4/30/2025 | 3.875 | 99.1300 | 99.1400 | -0.0040 | 4.662 |
| 5/15/2025 | 2.125 | 98.0320 | 98.0420 | -0.0120 | 4.620 |
| 5/15/2025 | 2.750 | 98.1820 | 98.1920 | unch. | 4.617 |
| 5/31/2025 | 0.250 | 96.1720 | 96.1820 | 0.0020 | 4.604 |
| 5/31/2025 | 2.875 | 98.1940 | 98.2040 | -0.0080 | 4.596 |
| 5/31/2025 | 4.250 | 99.2240 | 99.2340 | -0.0020 | 4.580 |
| 6/15/2025 | 2.875 | 98.1800 | 98.1900 | 0.0040 | 4.572 |
| 6/30/2025 | 0.250 | 96.0900 | 96.1000 | 0.0040 | 4.504 |
| 6/30/2025 | 2.750 | 98.1460 | 98.1560 | -0.0140 | 4.487 |
| 6/30/2025 | 4.625 | 100.0140 | 100.0240 | -0.0060 | 4.530 |
| 7/15/2025 | 3.000 | 98.1960 | 98.2060 | -0.0040 | 4.491 |
| 7/31/2025 | 0.250 | 95.3140 | 96.0040 | -0.6900 | 4.458 |
| 7/31/2025 | 2.875 | 98.1460 | 98.1560 | unch. | 4.467 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | -0.0160 | 4.460 |
| 8/15/2025 | 2.000 | 97.1840 | 97.1940 | -0.0020 | 4.424 |
| 8/15/2025 | 3.125 | 98.2160 | 98.2260 | -0.0100 | 4.432 |
| 8/15/2025 | 6.875 | 102.2160 | 102.2260 | -0.0540 | 4.130 |
| 8/31/2025 | 0.250 | 95.2120 | 95.2220 | -0.0100 | 4.443 |
| 8/31/2025 | 2.750 | 98.0700 | 98.0800 | -0.0160 | 4.453 |
| 8/31/2025 | 5.000 | 100.1760 | 100.1860 | -0.0140 | 4.426 |
| 9/15/2025 | 3.500 | 99.0060 | 99.0160 | -0.0060 | 4.384 |
| 9/30/2025 | 0.250 | 95.1360 | 95.1460 | 0.0040 | 4.357 |
| 9/30/2025 | 3.000 | 98.1520 | 98.1620 | 0.0020 | 4.347 |
| 9/30/2025 | 5.000 | 100.2160 | 100.2260 | -0.0060 | 4.352 |
| 10/15/2025 | 4.250 | 99.2760 | 99.2860 | -0.0160 | 4.334 |
| 10/31/2025 | 0.250 | 95.0440 | 95.0540 | unch. | 4.328 |
| 10/31/2025 | 3.000 | 98.1300 | 98.1400 | -0.0060 | 4.316 |
| 10/31/2025 | 5.000 | 100.2440 | 100.2540 | -0.0020 | 4.321 |
| 11/15/2025 | 2.250 | 97.1420 | 97.1520 | -0.0020 | 4.312 |
| 11/15/2025 | 4.500 | 100.0800 | 100.0900 | unch. | 4.265 |
| 11/30/2025 | 0.375 | 95.0100 | 95.0200 | -0.0100 | 4.286 |
| 11/30/2025 | 2.875 | 98.0600 | 98.0700 | unch. | 4.283 |
| 11/30/2025 | 4.875 | 100.2340 | 100.2440 | -0.0020 | 4.264 |
| 12/15/2025 | 4.000 | 99.2100 | 99.2200 | -0.0060 | 4.237 |
| 12/31/2025 | 0.375 | 94.2620 | 94.2720 | 0.0060 | 4.216 |
| 12/31/2025 | 2.625 | 97.2560 | 97.2660 | -0.0060 | 4.238 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | -0.0060 | 4.212 |
| 1/15/2026 | 3.875 | 99.1600 | 99.1700 | -0.0160 | 4.213 |
| 1/31/2026 | 0.375 | 94.1800 | 94.1900 | -0.0040 | 4.185 |
| 1/31/2026 | 2.625 | 97.2440 | 97.2540 | -0.0120 | 4.177 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | -0.0100 | 4.178 |
| 2/15/2026 | 1.625 | 96.0860 | 96.0960 | -0.0040 | 4.160 |
| 2/15/2026 | 4.000 | 99.2360 | 99.2460 | -0.0100 | 4.155 |
| 2/15/2026 | 6.000 | 102.2860 | 102.2960 | -0.0060 | 3.993 |
| 2/28/2026 | 0.500 | 94.1600 | 94.1700 | -0.0020 | 4.151 |
| 2/28/2026 | 2.500 | 97.1540 | 97.1640 | -0.0100 | 4.158 |
| 2/28/2026 | 4.625 | 100.2200 | 100.2300 | -0.0020 | 4.143 |
| 3/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0020 | 4.124 |
| 3/31/2026 | 0.750 | 94.2100 | 94.2200 | -0.0040 | 4.123 |
| 3/31/2026 | 2.250 | 97.0040 | 97.0140 | -0.0120 | 4.124 |
| 3/31/2026 | 4.500 | 100.1840 | 100.1940 | -0.0020 | 4.110 |
| 4/15/2026 | 3.750 | 99.1320 | 99.1420 | -0.0100 | 4.091 |
| 4/30/2026 | 0.750 | 94.1520 | 94.1620 | -0.0040 | 4.073 |
| 4/30/2026 | 2.375 | 97.0460 | 97.0560 | -0.0080 | 4.080 |
| 4/30/2026 | 4.875 | 101.0910 | 101.1010 | -0.0050 | 4.075 |
| 5/15/2026 | 1.625 | 95.2640 | 95.2740 | -0.0100 | 4.074 |
| 5/15/2026 | 3.625 | 99.0760 | 99.0860 | -0.0080 | 4.052 |
| 5/31/2026 | 0.750 | 94.0800 | 94.0900 | -0.0040 | 4.056 |
| 5/31/2026 | 2.125 | 96.2060 | 96.2160 | -0.0080 | 4.043 |
| 5/31/2026 | 4.875 | 101.1170 | 101.1270 | -0.0160 | 4.061 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | -0.0140 | 4.039 |
| 6/30/2026 | 0.875 | 94.0960 | 94.1060 | -0.0140 | 4.010 |
| 6/30/2026 | 1.875 | 96.0340 | 96.0440 | unch. | 4.011 |
| 6/30/2026 | 4.625 | 101.0120 | 101.0220 | -0.0120 | 4.030 |
| 7/15/2026 | 4.500 | 100.2820 | 100.2920 | -0.0100 | 4.003 |
| 7/31/2026 | 0.625 | 93.1960 | 93.2060 | -0.0080 | 3.996 |
| 7/31/2026 | 1.875 | 95.3060 | 95.3160 | -0.6940 | 4.002 |
| 7/31/2026 | 4.375 | 100.2200 | 100.2300 | -0.0110 | 3.993 |
| 8/15/2026 | 1.500 | 95.0540 | 95.0640 | -0.0060 | 3.996 |
| 8/15/2026 | 4.375 | 100.2260 | 100.2360 | -0.0100 | 3.988 |
| 8/15/2026 | 6.750 | 105.1560 | 105.1660 | -0.0180 | 3.879 |
| 8/31/2026 | 0.750 | 93.2100 | 93.2200 | -0.0020 | 3.968 |
| 8/31/2026 | 1.375 | 94.2660 | 94.2760 | -0.0160 | 3.992 |
| 9/15/2026 | 4.625 | 101.0840 | 101.0940 | -0.0120 | 3.974 |
| 9/30/2026 | 0.875 | 93.2320 | 93.2420 | -0.0120 | 3.938 |
| 9/30/2026 | 1.625 | 95.0640 | 95.0740 | -0.0180 | 3.964 |
| 10/15/2026 | 4.625 | 101.1120 | 101.1220 | -0.0200 | 3.956 |
| 10/31/2026 | 1.125 | 94.0000 | 94.0100 | -0.0140 | 3.949 |
| 10/31/2026 | 1.625 | 95.0160 | 95.0260 | -0.0140 | 3.950 |
| 11/15/2026 | 2.000 | 95.2560 | 95.2660 | -0.0080 | 3.935 |
| 11/15/2026 | 4.625 | 101.1420 | 101.1520 | -0.0200 | 3.936 |
| 11/15/2026 | 6.500 | 106.1220 | 106.1320 | -0.0280 | 3.530 |
| 11/30/2026 | 1.250 | 94.0320 | 94.0420 | -0.0180 | 3.929 |
| 11/30/2026 | 1.625 | 94.2860 | 94.2960 | -0.0260 | 3.941 |
| 12/15/2026 | 4.375 | 100.3120 | 101.0020 | -0.7000 | 3.920 |
| 12/31/2026 | 1.250 | 93.3120 | 94.0020 | -0.7020 | 3.895 |
| 12/31/2026 | 1.750 | 95.0220 | 95.0320 | -0.0180 | 3.913 |
| 1/15/2027 | 4.000 | 100.0440 | 100.0540 | -0.0180 | 3.924 |
| 1/31/2027 | 1.500 | 94.1120 | 94.1220 | -0.0180 | 3.900 |
| 2/15/2027 | 2.250 | 96.0120 | 96.0220 | -0.0220 | 3.903 |
| 2/15/2027 | 4.125 | 100.1500 | 100.1600 | -0.0260 | 3.914 |
| 2/15/2027 | 6.625 | 106.2600 | 106.2700 | -0.0340 | 3.752 |
| 2/28/2027 | 1.125 | 93.0900 | 93.1000 | -0.0220 | 3.892 |
| 2/28/2027 | 1.875 | 95.0260 | 95.0360 | -0.0280 | 3.895 |
| 3/15/2027 | 4.250 | 100.2800 | 100.2900 | -0.0260 | 3.879 |
| 3/31/2027 | 0.625 | 91.2720 | 91.2820 | -0.0240 | 3.884 |
| 3/31/2027 | 2.500 | 96.1800 | 96.1900 | -0.0340 | 3.866 |
| 4/15/2027 | 4.500 | 101.1620 | 101.1720 | -0.0310 | 3.889 |
| 4/30/2027 | 0.500 | 91.1020 | 91.1120 | -0.0300 | 3.871 |
| 4/30/2027 | 2.750 | 97.0220 | 97.0320 | -0.0280 | 3.879 |
| 5/15/2027 | 2.375 | 96.0100 | 96.0200 | -0.0400 | 3.888 |
| 5/15/2027 | 4.500 | 101.1840 | 101.1940 | -0.0330 | 3.879 |
| 5/31/2027 | 0.500 | 91.0260 | 91.0360 | -0.0380 | 3.864 |
| 5/31/2027 | 2.625 | 96.2160 | 96.2260 | -0.0440 | 3.870 |
| 6/15/2027 | 4.625 | 102.0240 | 102.0340 | -0.0370 | 3.836 |
| 6/30/2027 | 0.500 | 90.2820 | 90.2920 | -0.0320 | 3.848 |
| 6/30/2027 | 3.250 | 98.1100 | 98.1200 | -0.0440 | 3.848 |
| 7/15/2027 | 4.375 | 101.1300 | 101.1400 | -0.0400 | 3.851 |
| 7/31/2027 | 0.375 | 90.0900 | 90.1000 | -0.0340 | 3.849 |
| 7/31/2027 | 2.750 | 96.2740 | 96.2840 | -0.0420 | 3.865 |
| 8/15/2027 | 2.250 | 95.1360 | 95.1460 | -0.0340 | 3.857 |
| 8/15/2027 | 6.375 | 107.0700 | 107.0800 | -0.0440 | 3.810 |
| 8/31/2027 | 0.500 | 90.1240 | 90.1400 | -0.0380 | 3.839 |
| 8/31/2027 | 3.125 | 97.2820 | 97.2960 | -0.7280 | 3.848 |
| 9/30/2027 | 0.375 | 89.2540 | 89.2700 | -0.0360 | 3.834 |
| 9/30/2027 | 4.125 | 100.2640 | 100.2800 | -0.0500 | 3.826 |
| 10/31/2027 | 0.500 | 89.2940 | 89.3100 | -0.7200 | 3.833 |
| 10/31/2027 | 4.125 | 100.2640 | 100.2800 | -0.0460 | 3.833 |
| 11/15/2027 | 2.250 | 95.0320 | 95.0460 | -0.0420 | 3.843 |
| 11/15/2027 | 6.125 | 107.0120 | 107.0260 | -0.0540 | 3.797 |
| 11/30/2027 | 0.625 | 90.0160 | 90.0320 | -0.0460 | 3.836 |
| 11/30/2027 | 3.875 | 100.0220 | 100.0360 | -0.0440 | 3.836 |
| 12/31/2027 | 0.625 | 89.2720 | 89.2860 | -0.7320 | 3.827 |
| 12/31/2027 | 3.875 | 100.0360 | 100.0520 | -0.0560 | 3.822 |
| 1/31/2028 | 0.750 | 90.0100 | 90.0240 | -0.0500 | 3.824 |
| 1/31/2028 | 3.500 | 98.2820 | 98.2960 | -0.7340 | 3.831 |
| 2/15/2028 | 2.750 | 96.1220 | 96.1360 | -0.0580 | 3.844 |
| 2/29/2028 | 1.125 | 91.0100 | 91.0240 | -0.0520 | 3.828 |
| 2/29/2028 | 4.000 | 100.1700 | 100.1840 | -0.0540 | 3.824 |
| 3/31/2028 | 1.250 | 91.0820 | 91.0960 | -0.0540 | 3.828 |
| 3/31/2028 | 3.625 | 99.0940 | 99.1100 | -0.0600 | 3.819 |
| 4/30/2028 | 1.250 | 91.0300 | 91.0440 | -0.0540 | 3.822 |
| 4/30/2028 | 3.500 | 98.2720 | 98.2860 | -0.7400 | 3.819 |
| 5/15/2028 | 2.875 | 96.1960 | 96.2120 | -0.0640 | 3.833 |
| 5/31/2028 | 1.250 | 90.2920 | 90.3060 | -0.7340 | 3.821 |
| 5/31/2028 | 3.625 | 99.0920 | 99.1060 | -0.0600 | 3.813 |
| 6/30/2028 | 1.250 | 90.2360 | 90.2520 | -0.0640 | 3.818 |
| 6/30/2028 | 4.000 | 100.2020 | 100.2160 | -0.0720 | 3.810 |
| 7/31/2028 | 1.000 | 89.2120 | 89.2260 | -0.0600 | 3.812 |
| 7/31/2028 | 4.125 | 101.0400 | 101.0540 | -0.0720 | 3.805 |
| 8/15/2028 | 2.875 | 96.1460 | 96.1620 | -0.0740 | 3.820 |
| 8/15/2028 | 5.500 | 106.1820 | 106.1960 | -0.0640 | 3.712 |
| 8/31/2028 | 1.125 | 89.2940 | 89.3100 | -0.7560 | 3.814 |
| 8/31/2028 | 4.375 | 102.0200 | 102.0340 | -0.0720 | 3.809 |
| 9/30/2028 | 1.250 | 90.0660 | 90.0820 | -0.0660 | 3.813 |
| 9/30/2028 | 4.625 | 103.0160 | 103.0320 | -0.0680 | 3.808 |
| 10/31/2028 | 1.375 | 90.1660 | 90.1820 | -0.0700 | 3.810 |
| 10/31/2028 | 4.875 | 104.0300 | 104.0440 | -0.0760 | 3.804 |
| 11/15/2028 | 3.125 | 97.0820 | 97.0960 | -0.0800 | 3.814 |
| 11/15/2028 | 5.250 | 105.2320 | 105.2460 | -0.0740 | 3.772 |
| 11/30/2028 | 1.500 | 90.2740 | 90.2900 | -0.7580 | 3.807 |
| 11/30/2028 | 4.375 | 102.0760 | 102.0920 | -0.0840 | 3.793 |
| 12/31/2028 | 1.375 | 90.0600 | 90.0740 | -0.0800 | 3.809 |
| 12/31/2028 | 3.750 | 99.2360 | 99.2520 | -0.0800 | 3.802 |
| 1/31/2029 | 1.750 | 91.1720 | 91.1860 | -0.0800 | 3.811 |
| 1/31/2029 | 4.000 | 100.2500 | 100.2640 | -0.7620 | 3.797 |
| 2/15/2029 | 2.625 | 95.0200 | 95.0340 | -0.0800 | 3.813 |
| 2/15/2029 | 5.250 | 106.0940 | 106.1100 | -0.0660 | 3.712 |
| 2/28/2029 | 1.875 | 91.3000 | 91.3140 | -0.7600 | 3.805 |
| 2/28/2029 | 4.250 | 101.2820 | 101.2960 | -0.7720 | 3.785 |
| 3/31/2029 | 2.375 | 93.2800 | 93.2940 | -0.7640 | 3.815 |
| 3/31/2029 | 4.125 | 101.1040 | 101.1200 | -0.0870 | 3.798 |
| 4/30/2029 | 2.875 | 95.3000 | 95.3140 | -0.7620 | 3.810 |
| 4/30/2029 | 4.625 | 103.1650 | 103.1810 | -0.0960 | 3.793 |
| 5/15/2029 | 2.375 | 93.2400 | 93.2540 | -0.7660 | 3.809 |
| 5/31/2029 | 2.750 | 95.1000 | 95.1140 | -0.0920 | 3.814 |
| 5/31/2029 | 4.500 | 103.0210 | 103.0350 | -0.0960 | 3.785 |
| 6/30/2029 | 3.250 | 97.1440 | 97.1600 | -0.0960 | 3.814 |
| 6/30/2029 | 4.250 | 101.3070 | 102.0030 | -0.7700 | 3.795 |
| 7/31/2029 | 2.625 | 94.1960 | 94.2120 | -0.0940 | 3.812 |
| 7/31/2029 | 4.000 | 100.2850 | 100.3020 | -0.7780 | 3.790 |
| 8/15/2029 | 1.625 | 90.0500 | 90.0640 | -0.0840 | 3.787 |
| 8/15/2029 | 6.125 | 110.1400 | 110.1540 | -0.1060 | 3.810 |
| 8/31/2029 | 3.125 | 96.2560 | 96.2720 | -0.7760 | 3.814 |
| 9/30/2029 | 3.875 | 100.0760 | 100.0920 | -0.0980 | 3.812 |
| 10/31/2029 | 4.000 | 100.2720 | 100.2860 | -0.7720 | 3.808 |
| 11/15/2029 | 1.750 | 90.1040 | 90.1200 | -0.1000 | 3.781 |
| 11/30/2029 | 3.875 | 100.0720 | 100.0860 | -0.1080 | 3.817 |
| 12/31/2029 | 3.875 | 100.0640 | 100.0800 | -0.1100 | 3.823 |
| 1/31/2030 | 3.500 | 98.1100 | 98.1240 | -0.1060 | 3.828 |
| 2/15/2030 | 1.500 | 88.1520 | 88.1660 | -0.0980 | 3.826 |
| 2/28/2030 | 4.000 | 100.2640 | 100.2800 | -0.7960 | 3.823 |
| 3/31/2030 | 3.625 | 98.2960 | 98.3120 | -0.7960 | 3.828 |
| 4/30/2030 | 3.500 | 98.0940 | 98.1100 | -0.1080 | 3.824 |
| 5/15/2030 | 0.625 | 83.1540 | 83.1700 | -0.1060 | 3.834 |
| 5/15/2030 | 6.250 | 112.1160 | 112.1320 | -0.1280 | 3.830 |
| 5/31/2030 | 3.750 | 99.1700 | 99.1840 | -0.1240 | 3.831 |
| 6/30/2030 | 3.750 | 99.1660 | 99.1820 | -0.1280 | 3.832 |
| 7/31/2030 | 4.000 | 100.2660 | 100.2820 | -0.8040 | 3.833 |
| 8/15/2030 | 0.625 | 82.2740 | 82.2900 | -0.7860 | 3.832 |
| 8/31/2030 | 4.125 | 101.1540 | 101.1700 | -0.1280 | 3.839 |
| 9/30/2030 | 4.625 | 104.0600 | 104.0740 | -0.1400 | 3.844 |
| 10/31/2030 | 4.875 | 105.1940 | 105.2100 | -0.8280 | 3.844 |
| 11/15/2030 | 0.875 | 83.2060 | 83.2220 | -0.1080 | 3.825 |
| 11/30/2030 | 4.375 | 102.2840 | 102.3000 | -0.8160 | 3.845 |
| 12/31/2030 | 3.750 | 99.1320 | 99.1460 | -0.1340 | 3.845 |
| 1/31/2031 | 4.000 | 100.2560 | 100.2720 | -0.8200 | 3.850 |
| 2/15/2031 | 1.125 | 84.1820 | 84.1960 | -0.1240 | 3.812 |
| 2/15/2031 | 5.375 | 109.0220 | 109.0360 | -0.1440 | 3.784 |
| 2/28/2031 | 4.250 | 102.0840 | 102.1000 | -0.1480 | 3.848 |
| 3/31/2031 | 4.125 | 101.1710 | 101.1850 | -0.8310 | 3.852 |
| 4/30/2031 | 4.625 | 104.1570 | 104.1730 | -0.1560 | 3.851 |
| 5/15/2031 | 1.625 | 86.2440 | 86.2600 | -0.8100 | 3.857 |
| 5/31/2031 | 4.625 | 104.1640 | 104.1800 | -0.1530 | 3.856 |
| 6/30/2031 | 4.250 | 102.1120 | 102.1260 | -0.1590 | 3.850 |
| 7/31/2031 | 4.125 | 101.1920 | 101.2060 | -0.8320 | 3.853 |
| 8/15/2031 | 1.250 | 83.2940 | 83.3140 | -0.8220 | 3.878 |
| 11/15/2031 | 1.375 | 84.0400 | 84.0600 | -0.1460 | 3.893 |
| 2/15/2032 | 1.875 | 86.2640 | 86.2840 | -0.8480 | 3.904 |
| 5/15/2032 | 2.875 | 93.0240 | 93.0440 | -0.1660 | 3.907 |
| 8/15/2032 | 2.750 | 91.3120 | 92.0120 | -0.8540 | 3.916 |
| 11/15/2032 | 4.125 | 101.1260 | 101.1460 | -0.1900 | 3.916 |
| 2/15/2033 | 3.500 | 96.2460 | 96.2660 | -0.8680 | 3.941 |
| 5/15/2033 | 3.375 | 95.2240 | 95.2440 | -0.8700 | 3.950 |
| 8/15/2033 | 3.875 | 99.1020 | 99.1220 | -0.2000 | 3.957 |
| 11/15/2033 | 4.500 | 104.0360 | 104.0560 | -0.2040 | 3.956 |
| 2/15/2034 | 4.000 | 100.0750 | 100.0950 | -0.2150 | 3.962 |
| 5/15/2034 | 4.375 | 103.0730 | 103.0930 | -0.2170 | 3.964 |
| 2/15/2036 | 4.500 | 105.1660 | 105.1860 | -0.9300 | 3.894 |
| 2/15/2037 | 4.750 | 107.1860 | 107.2060 | -0.9740 | 3.969 |
| 5/15/2037 | 5.000 | 110.0040 | 110.0240 | -0.2980 | 3.985 |
| 2/15/2038 | 4.375 | 103.2020 | 103.2220 | -0.9980 | 4.018 |
| 5/15/2038 | 4.500 | 104.2420 | 104.2620 | -1.0080 | 4.040 |
| 2/15/2039 | 3.500 | 93.2460 | 93.2660 | -0.9880 | 4.066 |
| 5/15/2039 | 4.250 | 101.1840 | 101.2040 | -1.0160 | 4.100 |
| 8/15/2039 | 4.500 | 104.0640 | 104.0840 | -1.0200 | 4.116 |
| 11/15/2039 | 4.375 | 102.2620 | 102.2820 | -1.0180 | 4.118 |
| 2/15/2040 | 4.625 | 105.2100 | 105.2300 | -1.0260 | 4.122 |
| 5/15/2040 | 1.125 | 64.1500 | 64.1700 | -0.9560 | 4.230 |
| 5/15/2040 | 4.375 | 102.2240 | 102.2440 | -1.0260 | 4.134 |
| 8/15/2040 | 1.125 | 63.3000 | 64.0000 | -0.9560 | 4.245 |
| 8/15/2040 | 3.875 | 96.1940 | 96.2140 | -1.0120 | 4.162 |
| 11/15/2040 | 1.375 | 66.0300 | 66.0500 | -0.2820 | 4.285 |
| 11/15/2040 | 4.250 | 100.2700 | 100.2900 | -1.0360 | 4.172 |
| 2/15/2041 | 1.875 | 71.1720 | 71.1920 | -0.9620 | 4.293 |
| 2/15/2041 | 4.750 | 106.3040 | 107.0040 | -1.7280 | 4.159 |
| 5/15/2041 | 2.250 | 75.1860 | 75.2060 | -0.9780 | 4.303 |
| 5/15/2041 | 4.375 | 102.0540 | 102.0740 | -1.0360 | 4.188 |
| 8/15/2041 | 1.750 | 69.0560 | 69.0760 | -0.9600 | 4.321 |
| 8/15/2041 | 3.750 | 94.0440 | 94.0640 | -1.0060 | 4.231 |
| 11/15/2041 | 3.125 | 86.0200 | 86.0400 | -0.9840 | 4.268 |
| 11/30/2041 | 2.000 | 71.2640 | 71.2840 | -0.9580 | 4.328 |
| 2/15/2042 | 2.375 | 76.0140 | 76.0340 | -0.2860 | 4.336 |
| 2/15/2042 | 3.125 | 85.2060 | 85.2260 | -0.9860 | 4.294 |
| 5/15/2042 | 3.000 | 83.2160 | 83.2360 | -0.9860 | 4.320 |
| 5/15/2042 | 3.250 | 86.1920 | 86.2120 | -0.9900 | 4.334 |
| 8/15/2042 | 2.750 | 80.0840 | 80.1040 | -0.9680 | 4.334 |
| 8/15/2042 | 3.375 | 88.0040 | 88.0240 | -0.9960 | 4.335 |
| 11/15/2042 | 2.750 | 79.2940 | 79.3140 | -0.9660 | 4.349 |
| 11/15/2042 | 4.000 | 95.3000 | 96.0000 | -1.0120 | 4.318 |
| 2/15/2043 | 3.125 | 84.1240 | 84.1440 | -0.9720 | 4.357 |
| 2/15/2043 | 3.875 | 94.0320 | 94.0520 | -0.9920 | 4.337 |
| 5/15/2043 | 2.875 | 80.3020 | 81.0020 | -0.9700 | 4.368 |
| 5/15/2043 | 3.875 | 93.3020 | 94.0020 | -0.9940 | 4.345 |
| 8/15/2043 | 3.625 | 90.1340 | 90.1540 | -0.9920 | 4.367 |
| 8/15/2043 | 4.375 | 100.1520 | 100.1720 | -0.9980 | 4.333 |
| 11/15/2043 | 3.750 | 91.2940 | 91.3140 | -0.9920 | 4.369 |
| 11/15/2043 | 4.750 | 105.1440 | 105.1640 | -1.0320 | 4.325 |
| 2/15/2044 | 3.625 | 90.0520 | 90.0720 | -0.9980 | 4.375 |
| 2/15/2044 | 4.500 | 101.2970 | 101.3170 | -1.0090 | 4.347 |
| 5/15/2044 | 3.375 | 86.2120 | 86.2320 | -0.9980 | 4.386 |
| 5/15/2044 | 4.625 | 103.1940 | 103.2140 | -1.0220 | 4.346 |
| 8/15/2044 | 3.125 | 83.0900 | 83.1100 | -0.9760 | 4.383 |
| 11/15/2044 | 3.000 | 81.1400 | 81.1600 | -0.9700 | 4.387 |
| 2/15/2045 | 2.500 | 74.1560 | 74.1760 | -0.9600 | 4.395 |
| 5/15/2045 | 3.000 | 81.0220 | 81.0420 | -0.9820 | 4.394 |
| 8/15/2045 | 2.875 | 79.0800 | 79.1000 | -0.9800 | 4.393 |
| 11/15/2045 | 3.000 | 80.2520 | 80.2720 | -0.9900 | 4.395 |
| 2/15/2046 | 2.500 | 73.1940 | 73.2140 | -0.9860 | 4.406 |
| 5/15/2046 | 2.500 | 73.1320 | 73.1520 | -0.9800 | 4.407 |
| 8/15/2046 | 2.250 | 69.2120 | 69.2320 | -0.9800 | 4.413 |
| 11/15/2046 | 2.875 | 78.1060 | 78.1260 | -1.0040 | 4.407 |
| 2/15/2047 | 3.000 | 79.2920 | 79.3120 | -1.0100 | 4.412 |
| 5/15/2047 | 3.000 | 79.2600 | 79.2800 | -1.0040 | 4.409 |
| 8/15/2047 | 2.750 | 76.0160 | 76.0360 | -1.0000 | 4.413 |
| 11/15/2047 | 2.750 | 75.3020 | 76.0020 | -0.9880 | 4.409 |
| 2/15/2048 | 3.000 | 79.1240 | 79.1440 | -1.0160 | 4.413 |
| 5/15/2048 | 3.125 | 81.0320 | 81.0520 | -1.0140 | 4.412 |
| 8/15/2048 | 3.000 | 79.0540 | 79.0740 | -1.0160 | 4.410 |
| 11/15/2048 | 3.375 | 84.2120 | 84.2320 | -1.0300 | 4.406 |
| 2/15/2049 | 3.000 | 79.0040 | 79.0240 | -1.0360 | 4.404 |
| 5/15/2049 | 2.875 | 77.0540 | 77.0740 | -1.0080 | 4.392 |
| 8/15/2049 | 2.250 | 67.2000 | 67.2200 | -1.0120 | 4.391 |
| 11/15/2049 | 2.375 | 69.1500 | 69.1700 | -1.0040 | 4.380 |
| 2/15/2050 | 2.000 | 63.1840 | 63.2040 | -0.9820 | 4.381 |
| 5/15/2050 | 1.250 | 52.0120 | 52.0320 | -0.2840 | 4.364 |
| 8/15/2050 | 1.375 | 53.2040 | 53.2240 | -0.9700 | 4.372 |
| 11/15/2050 | 1.625 | 57.0900 | 57.1100 | -0.9920 | 4.372 |
| 2/15/2051 | 1.875 | 61.0340 | 61.0540 | -1.0000 | 4.359 |
| 5/15/2051 | 2.375 | 68.2540 | 68.2740 | -1.0400 | 4.357 |
| 8/15/2051 | 2.000 | 62.2600 | 62.2800 | -1.0140 | 4.349 |
| 11/15/2051 | 1.875 | 60.2320 | 60.2520 | -1.0180 | 4.342 |
| 2/15/2052 | 2.250 | 66.2060 | 66.2260 | -1.0460 | 4.332 |
| 5/15/2052 | 2.875 | 76.1940 | 76.2140 | -1.0680 | 4.326 |
| 8/15/2052 | 3.000 | 78.2020 | 78.2220 | -1.0880 | 4.318 |
| 11/15/2052 | 4.000 | 95.0660 | 95.0860 | -1.1400 | 4.290 |
| 2/15/2053 | 3.625 | 88.2960 | 88.3160 | -1.7940 | 4.298 |
| 5/15/2053 | 3.625 | 88.3040 | 89.0040 | -1.7960 | 4.293 |
| 8/15/2053 | 4.125 | 97.1140 | 97.1340 | -1.1420 | 4.281 |
| 11/15/2053 | 4.750 | 108.0320 | 108.0520 | -1.1820 | 4.259 |
| 2/15/2054 | 4.250 | 99.1870 | 99.2070 | -1.8450 | 4.271 |
| 5/15/2054 | 4.625 | 106.0160 | 106.0360 | -1.1700 | 4.260 |
