| 2024年8月12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 | 99.3020 | 99.3120 | 0.0100 | 3.2390 |
| 8/15/2024 | 2.375 | 99.3060 | 99.3160 | 0.0060 | 3.311 |
| 8/31/2024 | 1.250 | 99.2420 | 99.2520 | 0.0100 | 5.381 |
| 8/31/2024 | 1.875 | 99.2600 | 99.2700 | 0.0040 | 4.921 |
| 8/31/2024 | 3.250 | 99.2820 | 99.2920 | 0.0080 | 4.901 |
| 9/15/2024 | 0.375 | 99.1640 | 99.1740 | 0.0120 | 5.353 |
| 9/30/2024 | 1.500 | 99.1460 | 99.1560 | 0.0100 | 5.342 |
| 9/30/2024 | 2.125 | 99.1720 | 99.1820 | 0.0020 | 5.368 |
| 9/30/2024 | 4.250 | 99.2700 | 99.2800 | 0.0080 | 5.159 |
| 10/15/2024 | 0.625 | 99.0600 | 99.0700 | 0.0100 | 5.165 |
| 10/31/2024 | 1.500 | 99.0560 | 99.0660 | 0.0100 | 5.186 |
| 10/31/2024 | 2.250 | 99.1100 | 99.1200 | 0.0080 | 5.162 |
| 10/31/2024 | 4.375 | 99.2540 | 99.2640 | 0.0020 | 5.148 |
| 11/15/2024 | 0.750 | 98.2720 | 98.2820 | 0.0100 | 5.157 |
| 11/15/2024 | 2.250 | 99.0760 | 99.0860 | 0.0100 | 5.105 |
| 11/15/2024 | 7.500 | 100.1960 | 100.2060 | -0.0240 | 4.897 |
| 11/30/2024 | 1.500 | 98.2900 | 98.3000 | 0.0140 | 5.100 |
| 11/30/2024 | 2.125 | 99.0260 | 99.0360 | 0.0100 | 5.111 |
| 11/30/2024 | 4.500 | 99.2520 | 99.2620 | 0.0060 | 5.087 |
| 12/15/2024 | 1.000 | 98.2020 | 98.2120 | 0.0100 | 4.990 |
| 12/31/2024 | 1.750 | 98.2420 | 98.2520 | 0.0080 | 4.975 |
| 12/31/2024 | 2.250 | 98.3020 | 98.3120 | 0.0020 | 4.973 |
| 12/31/2024 | 4.250 | 99.2260 | 99.2360 | 0.0140 | 4.925 |
| 1/15/2025 | 1.125 | 98.1240 | 98.1340 | 0.0040 | 4.930 |
| 1/31/2025 | 1.375 | 98.1140 | 98.1240 | 0.0120 | 4.899 |
| 1/31/2025 | 2.500 | 98.2800 | 98.2900 | 0.0140 | 4.893 |
| 1/31/2025 | 4.125 | 99.2000 | 99.2100 | 0.0080 | 4.874 |
| 2/15/2025 | 1.500 | 98.0860 | 98.0960 | 0.0100 | 4.918 |
| 2/15/2025 | 2.000 | 98.1720 | 98.1820 | 0.0060 | 4.882 |
| 2/15/2025 | 7.625 | 101.1600 | 101.1700 | -0.0220 | 4.542 |
| 2/28/2025 | 1.125 | 97.3120 | 98.0020 | 0.0080 | 4.827 |
| 2/28/2025 | 2.750 | 98.2740 | 98.2840 | 0.0040 | 4.809 |
| 2/28/2025 | 4.625 | 99.2760 | 99.2860 | 0.0020 | 4.809 |
| 3/15/2025 | 1.750 | 98.0860 | 98.0960 | 0.0100 | 4.682 |
| 3/31/2025 | 0.500 | 97.1140 | 97.1240 | 0.0100 | 4.726 |
| 3/31/2025 | 2.625 | 98.2140 | 98.2240 | 0.0100 | 4.721 |
| 3/31/2025 | 3.375 | 99.1400 | 99.1500 | -0.0020 | 4.728 |
| 4/15/2025 | 2.625 | 98.1920 | 98.2020 | 0.0060 | 4.702 |
| 4/30/2025 | 0.375 | 96.3040 | 96.3140 | 0.0100 | 4.698 |
| 4/30/2025 | 2.875 | 98.2220 | 98.2320 | 0.0080 | 4.695 |
| 4/30/2025 | 3.875 | 99.1220 | 99.1320 | unch. | 4.707 |
| 5/15/2025 | 2.125 | 98.0340 | 98.0440 | 0.0040 | 4.645 |
| 5/15/2025 | 2.750 | 98.1720 | 98.1820 | 0.0020 | 4.686 |
| 5/31/2025 | 0.250 | 96.1800 | 96.1900 | 0.0140 | 4.633 |
| 5/31/2025 | 2.875 | 98.1940 | 98.2040 | 0.0100 | 4.619 |
| 5/31/2025 | 4.250 | 99.2140 | 99.2240 | -0.0060 | 4.625 |
| 6/15/2025 | 2.875 | 98.1700 | 98.1800 | unch. | 4.632 |
| 6/30/2025 | 0.250 | 96.0940 | 96.1040 | 0.0140 | 4.538 |
| 6/30/2025 | 2.750 | 98.1440 | 98.1540 | 0.0040 | 4.517 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0160 | -0.0100 | 4.556 |
| 7/15/2025 | 3.000 | 98.1940 | 98.2040 | 0.0040 | 4.516 |
| 7/31/2025 | 0.250 | 95.3160 | 96.0060 | 0.0040 | 4.497 |
| 7/31/2025 | 2.875 | 98.1400 | 98.1500 | unch. | 4.509 |
| 7/31/2025 | 4.750 | 100.0660 | 100.0760 | -0.0060 | 4.490 |
| 8/15/2025 | 2.000 | 97.1800 | 97.1900 | -0.0040 | 4.467 |
| 8/15/2025 | 3.125 | 98.2120 | 98.2220 | -0.0020 | 4.462 |
| 8/15/2025 | 6.875 | 102.2160 | 102.2260 | -0.0240 | 4.102 |
| 8/31/2025 | 0.250 | 95.2140 | 95.2240 | 0.0040 | 4.478 |
| 8/31/2025 | 2.750 | 98.0720 | 98.0820 | 0.0020 | 4.463 |
| 8/31/2025 | 5.000 | 100.1600 | 100.1700 | -0.0040 | 4.475 |
| 9/15/2025 | 3.500 | 99.0000 | 99.0100 | 0.6860 | 4.415 |
| 9/30/2025 | 0.250 | 95.1340 | 95.1440 | unch. | 4.405 |
| 9/30/2025 | 3.000 | 98.1320 | 98.1420 | -0.0100 | 4.418 |
| 9/30/2025 | 5.000 | 100.2000 | 100.2100 | unch. | 4.395 |
| 10/15/2025 | 4.250 | 99.2640 | 99.2740 | -0.0080 | 4.369 |
| 10/31/2025 | 0.250 | 95.0520 | 95.0620 | 0.0120 | 4.344 |
| 10/31/2025 | 3.000 | 98.1300 | 98.1400 | 0.0100 | 4.328 |
| 10/31/2025 | 5.000 | 100.2300 | 100.2400 | -0.0060 | 4.355 |
| 11/15/2025 | 2.250 | 97.1440 | 97.1540 | 0.0140 | 4.323 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | unch. | 4.308 |
| 11/30/2025 | 0.375 | 95.0160 | 95.0260 | 0.0140 | 4.300 |
| 11/30/2025 | 2.875 | 98.0520 | 98.0620 | 0.0060 | 4.314 |
| 11/30/2025 | 4.875 | 100.2140 | 100.2240 | 0.0020 | 4.308 |
| 12/15/2025 | 4.000 | 99.2000 | 99.2100 | 0.0040 | 4.263 |
| 12/31/2025 | 0.375 | 94.2600 | 94.2700 | 0.0100 | 4.253 |
| 12/31/2025 | 2.625 | 97.2500 | 97.2600 | 0.0080 | 4.269 |
| 12/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0080 | 4.259 |
| 1/15/2026 | 3.875 | 99.1460 | 99.1560 | -0.0100 | 4.244 |
| 1/31/2026 | 0.375 | 94.1660 | 94.1760 | 0.0020 | 4.242 |
| 1/31/2026 | 2.625 | 97.2340 | 97.2440 | 0.0100 | 4.211 |
| 1/31/2026 | 4.250 | 100.0040 | 100.0140 | -0.0080 | 4.216 |
| 2/15/2026 | 1.625 | 96.0740 | 96.0840 | 0.0020 | 4.206 |
| 2/15/2026 | 4.000 | 99.2200 | 99.2300 | 0.0100 | 4.194 |
| 2/15/2026 | 6.000 | 102.2640 | 102.2740 | -0.0080 | 4.027 |
| 2/28/2026 | 0.500 | 94.1520 | 94.1620 | 0.0020 | 4.193 |
| 2/28/2026 | 2.500 | 97.1440 | 97.1540 | unch. | 4.191 |
| 2/28/2026 | 4.625 | 100.1900 | 100.2000 | -0.0140 | 4.203 |
| 3/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0080 | 4.157 |
| 3/31/2026 | 0.750 | 94.2000 | 94.2100 | -0.0040 | 4.167 |
| 3/31/2026 | 2.250 | 96.3040 | 96.3140 | -0.0020 | 4.177 |
| 3/31/2026 | 4.500 | 100.1570 | 100.1670 | -0.0090 | 4.160 |
| 4/15/2026 | 3.750 | 99.1060 | 99.1160 | -0.0060 | 4.142 |
| 4/30/2026 | 0.750 | 94.1360 | 94.1460 | 0.0020 | 4.123 |
| 4/30/2026 | 2.375 | 97.0300 | 97.0400 | unch. | 4.124 |
| 4/30/2026 | 4.875 | 101.0550 | 101.0650 | -0.0100 | 4.136 |
| 5/15/2026 | 1.625 | 95.2440 | 95.2540 | unch. | 4.127 |
| 5/15/2026 | 3.625 | 99.0440 | 99.0540 | -0.0080 | 4.115 |
| 5/31/2026 | 0.750 | 94.0640 | 94.0740 | -0.0020 | 4.104 |
| 5/31/2026 | 2.125 | 96.1900 | 96.2000 | unch. | 4.087 |
| 5/31/2026 | 4.875 | 101.0870 | 101.0970 | -0.0090 | 4.110 |
| 6/15/2026 | 4.125 | 100.0060 | 100.0160 | -0.0080 | 4.091 |
| 6/30/2026 | 0.875 | 94.0800 | 94.0900 | 0.0080 | 4.060 |
| 6/30/2026 | 1.875 | 96.0040 | 96.0140 | unch. | 4.076 |
| 6/30/2026 | 4.625 | 100.2970 | 100.3070 | -0.0070 | 4.085 |
| 7/15/2026 | 4.500 | 100.2540 | 100.2640 | 0.0020 | 4.047 |
| 7/31/2026 | 0.625 | 93.1760 | 93.1860 | 0.0040 | 4.050 |
| 7/31/2026 | 1.875 | 95.2840 | 95.2940 | -0.0060 | 4.052 |
| 7/31/2026 | 4.375 | 100.1860 | 100.1960 | -0.0080 | 4.045 |
| 8/15/2026 | 1.500 | 95.0360 | 95.0460 | 0.0040 | 4.039 |
| 8/15/2026 | 4.375 | 100.1920 | 100.2020 | 0.0000 | 4.044 |
| 8/15/2026 | 6.750 | 105.1320 | 105.1420 | -0.0120 | 3.904 |
| 8/31/2026 | 0.750 | 93.1820 | 93.1920 | 0.0080 | 4.031 |
| 8/31/2026 | 1.375 | 94.2440 | 94.2540 | 0.0020 | 4.043 |
| 9/15/2026 | 4.625 | 101.0520 | 101.0620 | -0.0040 | 4.022 |
| 9/30/2026 | 0.875 | 93.2160 | 93.2260 | 0.0020 | 3.978 |
| 9/30/2026 | 1.625 | 95.0440 | 95.0540 | 0.0080 | 4.008 |
| 10/15/2026 | 4.625 | 101.0740 | 101.0840 | -0.0060 | 4.009 |
| 10/31/2026 | 1.125 | 93.3000 | 93.3100 | 0.0100 | 3.994 |
| 10/31/2026 | 1.625 | 95.0000 | 95.0100 | 0.6840 | 3.988 |
| 11/15/2026 | 2.000 | 95.2220 | 95.2320 | -0.0020 | 3.997 |
| 11/15/2026 | 4.625 | 101.1020 | 101.1120 | -0.0080 | 3.990 |
| 11/15/2026 | 6.500 | 106.0760 | 106.0860 | -0.0280 | 3.580 |
| 11/30/2026 | 1.250 | 94.0140 | 94.0240 | unch. | 3.968 |
| 11/30/2026 | 1.625 | 94.2640 | 94.2740 | -0.0020 | 3.985 |
| 12/15/2026 | 4.375 | 100.2760 | 100.2860 | -0.0040 | 3.967 |
| 12/31/2026 | 1.250 | 93.2920 | 93.3020 | 0.0060 | 3.936 |
| 12/31/2026 | 1.750 | 94.3160 | 95.0060 | 0.0020 | 3.958 |
| 1/15/2027 | 4.000 | 100.0160 | 100.0260 | 0.0020 | 3.961 |
| 1/31/2027 | 1.500 | 94.0840 | 94.0940 | 0.0020 | 3.948 |
| 2/15/2027 | 2.250 | 95.3100 | 96.0000 | 0.0140 | 3.940 |
| 2/15/2027 | 4.125 | 100.1200 | 100.1300 | unch. | 3.953 |
| 2/15/2027 | 6.625 | 106.2360 | 106.2460 | -0.0060 | 3.769 |
| 2/28/2027 | 1.125 | 93.0660 | 93.0760 | 0.0060 | 3.934 |
| 2/28/2027 | 1.875 | 95.0040 | 95.0140 | 0.6900 | 3.934 |
| 3/15/2027 | 4.250 | 100.2450 | 100.2550 | 0.0010 | 3.921 |
| 3/31/2027 | 0.625 | 91.2620 | 91.2720 | 0.0160 | 3.911 |
| 3/31/2027 | 2.500 | 96.1540 | 96.1640 | 0.0080 | 3.904 |
| 4/15/2027 | 4.500 | 101.1320 | 101.1420 | 0.0090 | 3.924 |
| 4/30/2027 | 0.500 | 91.0760 | 91.0860 | 0.0060 | 3.916 |
| 4/30/2027 | 2.750 | 96.3140 | 97.0040 | 0.0080 | 3.917 |
| 5/15/2027 | 2.375 | 95.3000 | 95.3100 | 0.0080 | 3.930 |
| 5/15/2027 | 4.500 | 101.1530 | 101.1630 | 0.0030 | 3.914 |
| 5/31/2027 | 0.500 | 91.0100 | 91.0200 | 0.6960 | 3.900 |
| 5/31/2027 | 2.625 | 96.1900 | 96.2000 | 0.0080 | 3.908 |
| 6/15/2027 | 4.625 | 101.3030 | 101.3130 | 0.0010 | 3.880 |
| 6/30/2027 | 0.500 | 90.2600 | 90.2700 | 0.0180 | 3.888 |
| 6/30/2027 | 3.250 | 98.0900 | 98.1000 | 0.0080 | 3.873 |
| 7/15/2027 | 4.375 | 101.0960 | 101.1060 | 0.0100 | 3.886 |
| 7/31/2027 | 0.375 | 90.0720 | 90.0820 | 0.0160 | 3.883 |
| 7/31/2027 | 2.750 | 96.2540 | 96.2640 | 0.0140 | 3.892 |
| 8/15/2027 | 2.250 | 95.1120 | 95.1220 | 0.0100 | 3.891 |
| 8/15/2027 | 3.750 | 99.2020 | 99.2120 | 0.0060 | 3.870 |
| 8/15/2027 | 6.375 | 107.0360 | 107.0460 | -0.0100 | 3.836 |
| 8/31/2027 | 0.500 | 90.1100 | 90.1240 | 0.0200 | 3.869 |
| 8/31/2027 | 3.125 | 97.2520 | 97.2660 | 0.0100 | 3.883 |
| 9/30/2027 | 0.375 | 89.2360 | 89.2520 | 0.0160 | 3.866 |
| 9/30/2027 | 4.125 | 100.2400 | 100.2540 | 0.0160 | 3.851 |
| 10/31/2027 | 0.500 | 89.2660 | 89.2820 | 0.0100 | 3.875 |
| 10/31/2027 | 4.125 | 100.2260 | 100.2420 | 0.0040 | 3.871 |
| 11/15/2027 | 2.250 | 95.0060 | 95.0220 | 0.6920 | 3.874 |
| 11/15/2027 | 6.125 | 106.3020 | 106.3160 | 0.0120 | 3.820 |
| 11/30/2027 | 0.625 | 90.0040 | 90.0200 | 0.7020 | 3.860 |
| 11/30/2027 | 3.875 | 99.3120 | 100.0060 | 0.0120 | 3.866 |
| 12/31/2027 | 0.625 | 89.2560 | 89.2720 | 0.0240 | 3.853 |
| 12/31/2027 | 3.875 | 100.0120 | 100.0260 | 0.6980 | 3.847 |
| 1/31/2028 | 0.750 | 89.3160 | 90.0120 | 0.0260 | 3.846 |
| 1/31/2028 | 3.500 | 98.2620 | 98.2760 | 0.0200 | 3.852 |
| 2/15/2028 | 2.750 | 96.1140 | 96.1300 | 0.0300 | 3.855 |
| 2/29/2028 | 1.125 | 90.3160 | 91.0120 | 0.0240 | 3.848 |
| 2/29/2028 | 4.000 | 100.1440 | 100.1600 | 0.0140 | 3.847 |
| 3/31/2028 | 1.250 | 91.0720 | 91.0860 | 0.0280 | 3.846 |
| 3/31/2028 | 3.625 | 99.0700 | 99.0840 | 0.0280 | 3.842 |
| 4/30/2028 | 1.250 | 91.0120 | 91.0260 | 0.7000 | 3.846 |
| 4/30/2028 | 3.500 | 98.2500 | 98.2640 | 0.0200 | 3.840 |
| 5/15/2028 | 2.875 | 96.1860 | 96.2020 | 0.0340 | 3.845 |
| 5/31/2028 | 1.250 | 90.2760 | 90.2920 | 0.0240 | 3.842 |
| 5/31/2028 | 3.625 | 99.0740 | 99.0900 | 0.0280 | 3.829 |
| 6/30/2028 | 1.250 | 90.2240 | 90.2400 | 0.0320 | 3.836 |
| 6/30/2028 | 4.000 | 100.1840 | 100.2000 | 0.0300 | 3.824 |
| 7/31/2028 | 1.000 | 89.1960 | 89.2120 | 0.0320 | 3.833 |
| 7/31/2028 | 4.125 | 101.0160 | 101.0320 | 0.7040 | 3.823 |
| 8/15/2028 | 2.875 | 96.1320 | 96.1460 | 0.0420 | 3.836 |
| 8/15/2028 | 5.500 | 106.1540 | 106.1700 | 0.0240 | 3.730 |
| 8/31/2028 | 1.125 | 89.2840 | 89.3000 | 0.0340 | 3.830 |
| 8/31/2028 | 4.375 | 102.0000 | 102.0140 | 0.7040 | 3.824 |
| 9/30/2028 | 1.250 | 90.0560 | 90.0720 | 0.0300 | 3.828 |
| 9/30/2028 | 4.625 | 102.3160 | 103.0120 | 0.0320 | 3.822 |
| 10/31/2028 | 1.375 | 90.1640 | 90.1800 | 0.0440 | 3.819 |
| 10/31/2028 | 4.875 | 104.0120 | 104.0260 | 0.7180 | 3.815 |
| 11/15/2028 | 3.125 | 97.0700 | 97.0840 | 0.0380 | 3.826 |
| 11/15/2028 | 5.250 | 105.2160 | 105.2320 | 0.0440 | 3.780 |
| 11/30/2028 | 1.500 | 90.2700 | 90.2840 | 0.0480 | 3.816 |
| 11/30/2028 | 4.375 | 102.0620 | 102.0760 | 0.0320 | 3.804 |
| 12/31/2028 | 1.375 | 90.0560 | 90.0720 | 0.0440 | 3.817 |
| 12/31/2028 | 3.750 | 99.2260 | 99.2420 | 0.0400 | 3.810 |
| 1/31/2029 | 1.750 | 91.1660 | 91.1820 | 0.0400 | 3.820 |
| 1/31/2029 | 4.000 | 100.2420 | 100.2560 | 0.0460 | 3.802 |
| 2/15/2029 | 2.625 | 95.0140 | 95.0300 | 0.7240 | 3.820 |
| 2/15/2029 | 5.250 | 106.0840 | 106.1000 | 0.0600 | 3.716 |
| 2/28/2029 | 1.875 | 91.3000 | 91.3140 | 0.0480 | 3.810 |
| 2/28/2029 | 4.250 | 101.2740 | 101.2900 | 0.0400 | 3.790 |
| 3/31/2029 | 2.375 | 93.2720 | 93.2860 | 0.0400 | 3.824 |
| 3/31/2029 | 4.125 | 101.0940 | 101.1100 | 0.0510 | 3.805 |
| 4/30/2029 | 2.875 | 95.2960 | 95.3120 | 0.0540 | 3.814 |
| 4/30/2029 | 4.625 | 103.1540 | 103.1700 | 0.0400 | 3.799 |
| 5/15/2029 | 2.375 | 93.2360 | 93.2520 | 0.0520 | 3.814 |
| 5/31/2029 | 2.750 | 95.1020 | 95.1160 | 0.0420 | 3.815 |
| 5/31/2029 | 4.500 | 103.0140 | 103.0300 | 0.7330 | 3.788 |
| 6/30/2029 | 3.250 | 97.1420 | 97.1560 | 0.0460 | 3.817 |
| 6/30/2029 | 4.250 | 101.2970 | 101.3130 | 0.0530 | 3.801 |
| 7/31/2029 | 2.625 | 94.2020 | 94.2160 | 0.0520 | 3.811 |
| 7/31/2029 | 4.000 | 100.2840 | 100.3010 | 0.0530 | 3.790 |
| 8/15/2029 | 1.625 | 90.0540 | 90.0700 | 0.7420 | 3.787 |
| 8/15/2029 | 6.125 | 110.1400 | 110.1540 | 0.0540 | 3.806 |
| 8/31/2029 | 3.125 | 96.2640 | 96.2800 | 0.0540 | 3.811 |
| 9/30/2029 | 3.875 | 100.0740 | 100.0900 | 0.0540 | 3.813 |
| 10/31/2029 | 4.000 | 100.2640 | 100.2800 | 0.0600 | 3.812 |
| 11/15/2029 | 1.750 | 90.1160 | 90.1320 | 0.0600 | 3.777 |
| 11/30/2029 | 3.875 | 100.0800 | 100.0940 | 0.0580 | 3.812 |
| 12/31/2029 | 3.875 | 100.0800 | 100.0940 | 0.0660 | 3.813 |
| 1/31/2030 | 3.500 | 98.1200 | 98.1340 | 0.0640 | 3.822 |
| 2/15/2030 | 1.500 | 88.1620 | 88.1760 | 0.0660 | 3.824 |
| 2/28/2030 | 4.000 | 100.2700 | 100.2840 | 0.0560 | 3.820 |
| 3/31/2030 | 3.625 | 98.3020 | 98.3160 | 0.0700 | 3.825 |
| 4/30/2030 | 3.500 | 98.0940 | 98.1100 | 0.0700 | 3.824 |
| 5/15/2030 | 0.625 | 83.1760 | 83.1920 | 0.0720 | 3.825 |
| 5/15/2030 | 6.250 | 112.1400 | 112.1540 | 0.0740 | 3.813 |
| 5/31/2030 | 3.750 | 99.1860 | 99.2020 | 0.0800 | 3.820 |
| 6/30/2030 | 3.750 | 99.1760 | 99.1920 | 0.0720 | 3.826 |
| 7/31/2030 | 4.000 | 100.2800 | 100.2940 | 0.0740 | 3.826 |
| 8/15/2030 | 0.625 | 82.2920 | 82.3060 | 0.0760 | 3.826 |
| 8/31/2030 | 4.125 | 101.1720 | 101.1860 | 0.0800 | 3.829 |
| 9/30/2030 | 4.625 | 104.0900 | 104.1040 | 0.0880 | 3.826 |
| 10/31/2030 | 4.875 | 105.2200 | 105.2340 | 0.0800 | 3.829 |
| 11/15/2030 | 0.875 | 83.2200 | 83.2340 | 0.0660 | 3.822 |
| 11/30/2030 | 4.375 | 102.2920 | 102.3060 | 0.0760 | 3.841 |
| 12/31/2030 | 3.750 | 99.1460 | 99.1620 | 0.0800 | 3.837 |
| 1/31/2031 | 4.000 | 100.2820 | 100.2960 | 0.0900 | 3.836 |
| 2/15/2031 | 1.125 | 84.2040 | 84.2200 | 0.0840 | 3.803 |
| 2/15/2031 | 5.375 | 109.0560 | 109.0720 | 0.7820 | 3.763 |
| 2/28/2031 | 4.250 | 102.1020 | 102.1160 | 0.0810 | 3.838 |
| 3/31/2031 | 4.125 | 101.1950 | 101.2110 | 0.0890 | 3.838 |
| 4/30/2031 | 4.625 | 104.1860 | 104.2020 | 0.0860 | 3.835 |
| 5/15/2031 | 1.625 | 86.2760 | 86.2920 | 0.0920 | 3.842 |
| 5/31/2031 | 4.625 | 104.1910 | 104.2050 | 0.0940 | 3.842 |
| 6/30/2031 | 4.250 | 102.1450 | 102.1610 | 0.0940 | 3.832 |
| 7/31/2031 | 4.125 | 101.2220 | 101.2360 | 0.0960 | 3.837 |
| 8/15/2031 | 1.250 | 84.0120 | 84.0320 | 0.7720 | 3.861 |
| 11/15/2031 | 1.375 | 84.0660 | 84.0860 | 0.7720 | 3.882 |
| 2/15/2032 | 1.875 | 86.3060 | 87.0060 | 0.1060 | 3.884 |
| 5/15/2032 | 2.875 | 93.0640 | 93.0840 | 0.7820 | 3.888 |
| 8/15/2032 | 2.750 | 92.0320 | 92.0520 | 0.7900 | 3.899 |
| 11/15/2032 | 4.125 | 101.1640 | 101.1840 | 0.1120 | 3.899 |
| 2/15/2033 | 3.500 | 96.2820 | 96.3020 | 0.1200 | 3.926 |
| 5/15/2033 | 3.375 | 95.2700 | 95.2900 | 0.1280 | 3.931 |
| 8/15/2033 | 3.875 | 99.1420 | 99.1620 | 0.1120 | 3.940 |
| 11/15/2033 | 4.500 | 104.0840 | 104.1040 | 0.8200 | 3.937 |
| 2/15/2034 | 4.000 | 100.1430 | 100.1630 | 0.1390 | 3.935 |
| 5/15/2034 | 4.375 | 103.1370 | 103.1570 | 0.8300 | 3.939 |
| 2/15/2036 | 4.500 | 105.2400 | 105.2600 | 0.1800 | 3.869 |
| 2/15/2037 | 4.750 | 107.2860 | 107.3060 | 0.2120 | 3.938 |
| 5/15/2037 | 5.000 | 110.1060 | 110.1260 | 0.8940 | 3.954 |
| 2/15/2038 | 4.375 | 104.0000 | 104.0200 | 0.9100 | 3.983 |
| 5/15/2038 | 4.500 | 105.0360 | 105.0560 | 0.9100 | 4.006 |
| 2/15/2039 | 3.500 | 94.0300 | 94.0500 | 0.9080 | 4.036 |
| 5/15/2039 | 4.250 | 101.3040 | 102.0040 | 0.2420 | 4.067 |
| 8/15/2039 | 4.500 | 104.1840 | 104.2040 | 0.9280 | 4.083 |
| 11/15/2039 | 4.375 | 103.0640 | 103.0840 | 0.9280 | 4.085 |
| 2/15/2040 | 4.625 | 106.0200 | 106.0400 | 0.9400 | 4.088 |
| 5/15/2040 | 1.125 | 64.2320 | 64.2520 | 0.1760 | 4.203 |
| 5/15/2040 | 4.375 | 103.0340 | 103.0540 | 0.9380 | 4.099 |
| 8/15/2040 | 1.125 | 64.0500 | 64.0700 | 0.8580 | 4.223 |
| 8/15/2040 | 3.875 | 97.0040 | 97.0240 | 0.9380 | 4.126 |
| 11/15/2040 | 1.375 | 66.0960 | 66.1160 | 0.8560 | 4.264 |
| 11/15/2040 | 4.250 | 101.0860 | 101.1060 | 0.9320 | 4.136 |
| 2/15/2041 | 1.875 | 71.2640 | 71.2840 | 0.1980 | 4.264 |
| 2/15/2041 | 4.750 | 107.1100 | 107.1300 | 0.9460 | 4.127 |
| 5/15/2041 | 2.250 | 75.2920 | 75.3120 | 0.2120 | 4.272 |
| 5/15/2041 | 4.375 | 102.1900 | 102.2100 | 0.9440 | 4.153 |
| 8/15/2041 | 1.750 | 69.1620 | 69.1820 | 0.8860 | 4.289 |
| 8/15/2041 | 3.750 | 94.1720 | 94.1920 | 0.9260 | 4.197 |
| 11/15/2041 | 3.125 | 86.1360 | 86.1560 | 0.9060 | 4.236 |
| 11/30/2041 | 2.000 | 72.0420 | 72.0620 | 0.8980 | 4.298 |
| 2/15/2042 | 2.375 | 76.1040 | 76.1240 | 0.8900 | 4.309 |
| 2/15/2042 | 3.125 | 86.0100 | 86.0300 | 0.9100 | 4.260 |
| 5/15/2042 | 3.000 | 84.0160 | 84.0360 | 0.9120 | 4.286 |
| 5/15/2042 | 3.250 | 87.0000 | 87.0200 | 0.9160 | 4.299 |
| 8/15/2042 | 2.750 | 80.2000 | 80.2200 | 0.9000 | 4.302 |
| 8/15/2042 | 3.375 | 88.1200 | 88.1400 | 0.9080 | 4.304 |
| 11/15/2042 | 2.750 | 80.0760 | 80.0960 | 0.9000 | 4.320 |
| 11/15/2042 | 4.000 | 96.1100 | 96.1300 | 0.9280 | 4.285 |
| 2/15/2043 | 3.125 | 84.2500 | 84.2700 | 0.2480 | 4.323 |
| 2/15/2043 | 3.875 | 94.1520 | 94.1720 | 0.9160 | 4.306 |
| 5/15/2043 | 2.875 | 81.0960 | 81.1160 | 0.9100 | 4.336 |
| 5/15/2043 | 3.875 | 94.1000 | 94.1200 | 0.9180 | 4.315 |
| 8/15/2043 | 3.625 | 90.2560 | 90.2760 | 0.2460 | 4.335 |
| 8/15/2043 | 4.375 | 100.2820 | 100.3020 | 0.2500 | 4.302 |
| 11/15/2043 | 3.750 | 92.1120 | 92.1320 | 0.9400 | 4.335 |
| 11/15/2043 | 4.750 | 105.2740 | 105.2940 | 0.2540 | 4.294 |
| 2/15/2044 | 3.625 | 90.1760 | 90.1960 | 0.9260 | 4.343 |
| 2/15/2044 | 4.500 | 102.1160 | 102.1360 | 0.9390 | 4.314 |
| 5/15/2044 | 3.375 | 87.0200 | 87.0400 | 0.9140 | 4.353 |
| 5/15/2044 | 4.625 | 104.0140 | 104.0340 | 0.9400 | 4.313 |
| 8/15/2044 | 3.125 | 83.2100 | 83.2300 | 0.9200 | 4.352 |
| 11/15/2044 | 3.000 | 81.2660 | 81.2860 | 0.2360 | 4.354 |
| 2/15/2045 | 2.500 | 74.2760 | 74.2960 | 0.2260 | 4.362 |
| 5/15/2045 | 3.000 | 81.1540 | 81.1740 | 0.9200 | 4.360 |
| 8/15/2045 | 2.875 | 79.1940 | 79.2140 | 0.9040 | 4.363 |
| 11/15/2045 | 3.000 | 81.0640 | 81.0840 | 0.9180 | 4.361 |
| 2/15/2046 | 2.500 | 74.0100 | 74.0300 | 0.9100 | 4.370 |
| 5/15/2046 | 2.500 | 73.2600 | 73.2800 | 0.2200 | 4.373 |
| 8/15/2046 | 2.250 | 70.0220 | 70.0420 | 0.9020 | 4.378 |
| 11/15/2046 | 2.875 | 78.2460 | 78.2660 | 0.2360 | 4.372 |
| 2/15/2047 | 3.000 | 80.1040 | 80.1240 | 0.9180 | 4.379 |
| 5/15/2047 | 3.000 | 80.0640 | 80.0840 | 0.9200 | 4.378 |
| 8/15/2047 | 2.750 | 76.1420 | 76.1620 | 0.9160 | 4.381 |
| 11/15/2047 | 2.750 | 76.1000 | 76.1200 | 0.9140 | 4.379 |
| 2/15/2048 | 3.000 | 79.2800 | 79.3000 | 0.2480 | 4.375 |
| 5/15/2048 | 3.125 | 81.1760 | 81.1960 | 0.9240 | 4.377 |
| 8/15/2048 | 3.000 | 79.1900 | 79.2100 | 0.9240 | 4.378 |
| 11/15/2048 | 3.375 | 85.0320 | 85.0520 | 0.9300 | 4.373 |
| 2/15/2049 | 3.000 | 79.1500 | 79.1700 | 0.9240 | 4.369 |
| 5/15/2049 | 2.875 | 77.2000 | 77.2200 | 0.9300 | 4.357 |
| 8/15/2049 | 2.250 | 68.0260 | 68.0460 | 0.9100 | 4.353 |
| 11/15/2049 | 2.375 | 69.2820 | 69.3020 | 0.2280 | 4.347 |
| 2/15/2050 | 2.000 | 63.3100 | 64.0100 | 0.2240 | 4.347 |
| 5/15/2050 | 1.250 | 52.1320 | 52.1520 | 0.8820 | 4.329 |
| 8/15/2050 | 1.375 | 54.0040 | 54.0240 | 0.8880 | 4.337 |
| 11/15/2050 | 1.625 | 57.2260 | 57.2460 | 0.2260 | 4.333 |
| 2/15/2051 | 1.875 | 61.1560 | 61.1760 | 0.8940 | 4.327 |
| 5/15/2051 | 2.375 | 69.0960 | 69.1160 | 0.9320 | 4.316 |
| 8/15/2051 | 2.000 | 63.0740 | 63.0940 | 0.9120 | 4.314 |
| 11/15/2051 | 1.875 | 61.0500 | 61.0700 | 0.9140 | 4.306 |
| 2/15/2052 | 2.250 | 67.0320 | 67.0520 | 0.9300 | 4.296 |
| 5/15/2052 | 2.875 | 77.0400 | 77.0600 | 0.9500 | 4.288 |
| 8/15/2052 | 3.000 | 79.0440 | 79.0640 | 0.9520 | 4.282 |
| 11/15/2052 | 4.000 | 95.2660 | 95.2860 | 0.9860 | 4.250 |
| 2/15/2053 | 3.625 | 89.1420 | 89.1620 | 0.9560 | 4.264 |
| 5/15/2053 | 3.625 | 89.1620 | 89.1820 | 0.9660 | 4.257 |
| 8/15/2053 | 4.125 | 97.3100 | 98.0100 | 0.3100 | 4.244 |
| 11/15/2053 | 4.750 | 108.2540 | 108.2740 | 1.0300 | 4.220 |
| 2/15/2054 | 4.250 | 100.0570 | 100.0770 | 0.9960 | 4.235 |
| 5/15/2054 | 4.625 | 106.2240 | 106.2440 | 1.0220 | 4.223 |
