| 2024年8月14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 | 99.3140 | 100.0040 | 0.0040 | 0.4060 |
| 8/15/2024 | 2.375 | 99.3140 | 100.0040 | 0.0040 | 2.406 |
| 8/31/2024 | 1.250 | 99.2520 | 99.2620 | 0.0020 | 5.428 |
| 8/31/2024 | 1.875 | 99.2640 | 99.2740 | unch. | 5.132 |
| 8/31/2024 | 3.250 | 99.2860 | 99.2960 | 0.0020 | 4.852 |
| 9/15/2024 | 0.375 | 99.1760 | 99.1860 | 0.0020 | 5.363 |
| 9/30/2024 | 1.500 | 99.1640 | 99.1740 | 0.0040 | 5.149 |
| 9/30/2024 | 2.125 | 99.1840 | 99.1940 | 0.0040 | 5.263 |
| 9/30/2024 | 4.250 | 99.2720 | 99.2820 | 0.0060 | 5.156 |
| 10/15/2024 | 0.625 | 99.0800 | 99.0900 | 0.0140 | 5.004 |
| 10/31/2024 | 1.500 | 99.0740 | 99.0840 | 0.0080 | 5.061 |
| 10/31/2024 | 2.250 | 99.1160 | 99.1260 | 0.0040 | 5.161 |
| 10/31/2024 | 4.375 | 99.2520 | 99.2620 | unch. | 5.216 |
| 11/15/2024 | 0.750 | 98.2860 | 98.2960 | 0.0040 | 5.108 |
| 11/15/2024 | 2.250 | 99.0820 | 99.0920 | 0.0060 | 5.134 |
| 11/15/2024 | 7.500 | 100.2120 | 100.2220 | 0.0120 | 4.627 |
| 11/30/2024 | 1.500 | 98.3000 | 98.3100 | 0.0060 | 5.090 |
| 11/30/2024 | 2.125 | 99.0300 | 99.0400 | unch. | 5.168 |
| 11/30/2024 | 4.500 | 99.2500 | 99.2600 | unch. | 5.130 |
| 12/15/2024 | 1.000 | 98.2160 | 98.2260 | 0.0120 | 4.943 |
| 12/31/2024 | 1.750 | 98.2520 | 98.2620 | 0.0080 | 4.959 |
| 12/31/2024 | 2.250 | 98.3120 | 99.0020 | 0.0060 | 4.946 |
| 12/31/2024 | 4.250 | 99.2260 | 99.2360 | -0.0040 | 4.939 |
| 1/15/2025 | 1.125 | 98.1420 | 98.1520 | 0.0080 | 4.869 |
| 1/31/2025 | 1.375 | 98.1340 | 98.1440 | 0.0120 | 4.820 |
| 1/31/2025 | 2.500 | 98.2840 | 98.2940 | 0.0040 | 4.900 |
| 1/31/2025 | 4.125 | 99.2040 | 99.2140 | 0.0100 | 4.852 |
| 2/15/2025 | 1.500 | 98.1060 | 98.1160 | 0.0100 | 4.845 |
| 2/15/2025 | 2.000 | 98.1740 | 98.1840 | unch. | 4.914 |
| 2/15/2025 | 7.625 | 101.1760 | 101.1860 | 0.0060 | 4.384 |
| 2/28/2025 | 1.125 | 98.0120 | 98.0220 | 0.0020 | 4.763 |
| 2/28/2025 | 2.750 | 98.2920 | 98.3020 | 0.0100 | 4.736 |
| 2/28/2025 | 4.625 | 99.2920 | 99.3020 | 0.0160 | 4.724 |
| 3/15/2025 | 1.750 | 98.1040 | 98.1140 | 0.0100 | 4.626 |
| 3/31/2025 | 0.500 | 97.1320 | 97.1420 | 0.0060 | 4.690 |
| 3/31/2025 | 2.625 | 98.2340 | 98.2440 | 0.0040 | 4.645 |
| 3/31/2025 | 3.375 | 99.1520 | 99.1620 | 0.0060 | 4.675 |
| 4/15/2025 | 2.625 | 98.2060 | 98.2160 | 0.0060 | 4.654 |
| 4/30/2025 | 0.375 | 97.0040 | 97.0140 | 0.6880 | 4.655 |
| 4/30/2025 | 2.875 | 98.2400 | 98.2500 | 0.0060 | 4.636 |
| 4/30/2025 | 3.875 | 99.1340 | 99.1440 | -0.0020 | 4.660 |
| 5/15/2025 | 2.125 | 98.0460 | 98.0560 | 0.0020 | 4.618 |
| 5/15/2025 | 2.750 | 98.2000 | 98.2100 | 0.0140 | 4.588 |
| 5/31/2025 | 0.250 | 96.2040 | 96.2140 | 0.0120 | 4.574 |
| 5/31/2025 | 2.875 | 98.2140 | 98.2240 | 0.0120 | 4.555 |
| 5/31/2025 | 4.250 | 99.2260 | 99.2360 | 0.0040 | 4.577 |
| 6/15/2025 | 2.875 | 98.1860 | 98.1960 | unch. | 4.581 |
| 6/30/2025 | 0.250 | 96.1200 | 96.1300 | 0.0140 | 4.484 |
| 6/30/2025 | 2.750 | 98.1700 | 98.1800 | 0.0100 | 4.440 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0400 | 0.0040 | 4.472 |
| 7/15/2025 | 3.000 | 98.2100 | 98.2200 | 0.0040 | 4.476 |
| 7/31/2025 | 0.250 | 96.0320 | 96.0420 | 0.0100 | 4.412 |
| 7/31/2025 | 2.875 | 98.1660 | 98.1760 | 0.0060 | 4.429 |
| 7/31/2025 | 4.750 | 100.0860 | 100.0960 | -0.0040 | 4.420 |
| 8/15/2025 | 2.000 | 97.2120 | 97.2220 | 0.0120 | 4.381 |
| 8/15/2025 | 3.125 | 98.2400 | 98.2500 | 0.0080 | 4.384 |
| 8/15/2025 | 6.875 | 102.2740 | 102.2840 | 0.0480 | 3.900 |
| 8/31/2025 | 0.250 | 95.2460 | 95.2560 | 0.0120 | 4.408 |
| 8/31/2025 | 2.750 | 98.0860 | 98.0960 | -0.0040 | 4.429 |
| 8/31/2025 | 5.000 | 100.1760 | 100.1860 | 0.0040 | 4.417 |
| 9/15/2025 | 3.500 | 99.0220 | 99.0320 | 0.0020 | 4.355 |
| 9/30/2025 | 0.250 | 95.1660 | 95.1760 | 0.0060 | 4.339 |
| 9/30/2025 | 3.000 | 98.1640 | 98.1740 | unch. | 4.334 |
| 9/30/2025 | 5.000 | 100.2200 | 100.2300 | 0.0060 | 4.334 |
| 10/15/2025 | 4.250 | 99.2940 | 99.3040 | 0.0020 | 4.287 |
| 10/31/2025 | 0.250 | 95.0860 | 95.0960 | 0.0100 | 4.275 |
| 10/31/2025 | 3.000 | 98.1460 | 98.1560 | unch. | 4.290 |
| 10/31/2025 | 5.000 | 100.2500 | 100.2600 | -0.0040 | 4.298 |
| 11/15/2025 | 2.250 | 97.1660 | 97.1760 | -0.0040 | 4.277 |
| 11/15/2025 | 4.500 | 100.0860 | 100.0960 | unch. | 4.242 |
| 11/30/2025 | 0.375 | 95.0520 | 95.0620 | 0.0060 | 4.234 |
| 11/30/2025 | 2.875 | 98.0760 | 98.0860 | -0.0040 | 4.259 |
| 11/30/2025 | 4.875 | 100.2400 | 100.2500 | -0.0020 | 4.242 |
| 12/15/2025 | 4.000 | 99.2300 | 99.2400 | 0.0060 | 4.191 |
| 12/31/2025 | 0.375 | 94.3000 | 94.3100 | 0.0060 | 4.178 |
| 12/31/2025 | 2.625 | 97.2840 | 97.2940 | unch. | 4.194 |
| 12/31/2025 | 4.250 | 100.0220 | 100.0320 | 0.0060 | 4.170 |
| 1/15/2026 | 3.875 | 99.1820 | 99.1920 | -0.0020 | 4.166 |
| 1/31/2026 | 0.375 | 94.2200 | 94.2300 | 0.0100 | 4.142 |
| 1/31/2026 | 2.625 | 97.2760 | 97.2860 | 0.0040 | 4.123 |
| 1/31/2026 | 4.250 | 100.0360 | 100.0460 | -0.0040 | 4.143 |
| 2/15/2026 | 1.625 | 96.1160 | 96.1260 | 0.0020 | 4.126 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | 0.0100 | 4.092 |
| 2/15/2026 | 6.000 | 102.2960 | 102.3060 | unch. | 3.948 |
| 2/28/2026 | 0.500 | 94.2000 | 94.2100 | 0.0060 | 4.108 |
| 2/28/2026 | 2.500 | 97.1920 | 97.2020 | 0.0060 | 4.098 |
| 2/28/2026 | 4.625 | 100.2420 | 100.2520 | 0.0060 | 4.091 |
| 3/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0060 | 4.068 |
| 3/31/2026 | 0.750 | 94.2560 | 94.2660 | 0.0040 | 4.064 |
| 3/31/2026 | 2.250 | 97.0460 | 97.0560 | 0.0060 | 4.059 |
| 3/31/2026 | 4.500 | 100.2060 | 100.2160 | 0.0020 | 4.061 |
| 4/15/2026 | 3.750 | 99.1620 | 99.1720 | 0.0060 | 4.036 |
| 4/30/2026 | 0.750 | 94.1960 | 94.2060 | 0.0100 | 4.021 |
| 4/30/2026 | 2.375 | 97.0840 | 97.0940 | 0.0040 | 4.026 |
| 4/30/2026 | 4.875 | 101.1050 | 101.1150 | 0.0020 | 4.038 |
| 5/15/2026 | 1.625 | 95.3060 | 95.3160 | 0.0020 | 4.018 |
| 5/15/2026 | 3.625 | 99.1020 | 99.1120 | 0.0020 | 4.010 |
| 5/31/2026 | 0.750 | 94.1320 | 94.1420 | 0.0060 | 3.992 |
| 5/31/2026 | 2.125 | 96.2440 | 96.2540 | unch. | 3.993 |
| 5/31/2026 | 4.875 | 101.1450 | 101.1550 | unch. | 4.003 |
| 6/15/2026 | 4.125 | 100.0660 | 100.0760 | unch. | 3.984 |
| 6/30/2026 | 0.875 | 94.1420 | 94.1520 | unch. | 3.960 |
| 6/30/2026 | 1.875 | 96.0640 | 96.0740 | -0.0060 | 3.978 |
| 6/30/2026 | 4.625 | 101.0420 | 101.0520 | 0.0020 | 3.972 |
| 7/15/2026 | 4.500 | 100.3120 | 101.0020 | unch. | 3.947 |
| 7/31/2026 | 0.625 | 93.2460 | 93.2560 | 0.0040 | 3.942 |
| 7/31/2026 | 1.875 | 96.0320 | 96.0420 | 0.0000 | 3.945 |
| 7/31/2026 | 4.375 | 100.2500 | 100.2600 | -0.0020 | 3.939 |
| 8/15/2026 | 1.500 | 95.1040 | 95.1140 | 0.0000 | 3.936 |
| 8/15/2026 | 4.375 | 100.2540 | 100.2640 | -0.0080 | 3.940 |
| 8/15/2026 | 6.750 | 105.1940 | 105.2040 | unch. | 3.795 |
| 8/31/2026 | 0.750 | 93.2620 | 93.2720 | 0.0060 | 3.910 |
| 8/31/2026 | 1.375 | 95.0020 | 95.0120 | 0.6880 | 3.925 |
| 9/15/2026 | 4.625 | 101.1220 | 101.1320 | -0.0020 | 3.910 |
| 9/30/2026 | 0.875 | 93.2920 | 93.3020 | unch. | 3.869 |
| 9/30/2026 | 1.625 | 95.1120 | 95.1220 | -0.0080 | 3.909 |
| 10/15/2026 | 4.625 | 101.1600 | 101.1700 | 0.0060 | 3.879 |
| 10/31/2026 | 1.125 | 94.0560 | 94.0700 | -0.0060 | 3.880 |
| 10/31/2026 | 1.625 | 95.0740 | 95.0840 | 0.0020 | 3.881 |
| 11/15/2026 | 2.000 | 95.3040 | 95.3140 | -0.0080 | 3.880 |
| 11/15/2026 | 4.625 | 101.1900 | 101.2000 | 0.0040 | 3.861 |
| 11/15/2026 | 6.500 | 106.1500 | 106.1600 | 0.0160 | 3.469 |
| 11/30/2026 | 1.250 | 94.0960 | 94.1060 | unch. | 3.855 |
| 11/30/2026 | 1.625 | 95.0260 | 95.0360 | 0.0060 | 3.871 |
| 12/15/2026 | 4.375 | 101.0400 | 101.0500 | unch. | 3.850 |
| 12/31/2026 | 1.250 | 94.0560 | 94.0660 | unch. | 3.823 |
| 12/31/2026 | 1.750 | 95.0920 | 95.1020 | 0.0020 | 3.829 |
| 1/15/2027 | 4.000 | 100.1000 | 100.1100 | unch. | 3.848 |
| 1/31/2027 | 1.500 | 94.1760 | 94.1860 | 0.0020 | 3.828 |
| 2/15/2027 | 2.250 | 96.0840 | 96.0940 | 0.0080 | 3.817 |
| 2/15/2027 | 4.125 | 100.2100 | 100.2200 | unch. | 3.834 |
| 2/15/2027 | 6.625 | 106.3040 | 106.3140 | -0.6960 | 3.675 |
| 2/28/2027 | 1.125 | 93.1660 | 93.1760 | 0.0060 | 3.808 |
| 2/28/2027 | 1.875 | 95.0920 | 95.1020 | unch. | 3.823 |
| 3/15/2027 | 4.250 | 101.0230 | 101.0330 | 0.0020 | 3.796 |
| 3/31/2027 | 0.625 | 92.0260 | 92.0360 | 0.0020 | 3.808 |
| 3/31/2027 | 2.500 | 96.2540 | 96.2640 | 0.0080 | 3.779 |
| 4/15/2027 | 4.500 | 101.2300 | 101.2400 | 0.0030 | 3.802 |
| 4/30/2027 | 0.500 | 91.1860 | 91.1960 | 0.0040 | 3.784 |
| 4/30/2027 | 2.750 | 97.0960 | 97.1060 | 0.0040 | 3.793 |
| 5/15/2027 | 2.375 | 96.0900 | 96.1000 | 0.0040 | 3.799 |
| 5/15/2027 | 4.500 | 101.2550 | 101.2650 | 0.0030 | 3.790 |
| 5/31/2027 | 0.500 | 91.1200 | 91.1300 | 0.0100 | 3.771 |
| 5/31/2027 | 2.625 | 96.3000 | 96.3100 | 0.0080 | 3.778 |
| 6/15/2027 | 4.625 | 102.0960 | 102.1060 | 0.0100 | 3.747 |
| 6/30/2027 | 0.500 | 91.0500 | 91.0600 | 0.0080 | 3.763 |
| 6/30/2027 | 3.250 | 98.1860 | 98.1960 | 0.0040 | 3.761 |
| 7/15/2027 | 4.375 | 101.2130 | 101.2230 | 0.0080 | 3.753 |
| 7/31/2027 | 0.375 | 90.1960 | 90.2060 | 0.0140 | 3.743 |
| 7/31/2027 | 2.750 | 97.0500 | 97.0600 | 0.0060 | 3.763 |
| 8/15/2027 | 2.250 | 95.2320 | 95.2420 | 0.0080 | 3.759 |
| 8/15/2027 | 3.750 | 99.3130 | 100.0030 | 0.0080 | 3.746 |
| 8/15/2027 | 6.375 | 107.1640 | 107.1740 | 0.0280 | 3.694 |
| 8/31/2027 | 0.500 | 90.2300 | 90.2440 | 0.0100 | 3.738 |
| 8/31/2027 | 3.125 | 98.0560 | 98.0720 | 0.0100 | 3.747 |
| 9/30/2027 | 0.375 | 90.0440 | 90.0600 | 0.0120 | 3.730 |
| 9/30/2027 | 4.125 | 101.0300 | 101.0440 | -0.0040 | 3.734 |
| 10/31/2027 | 0.500 | 90.0840 | 90.1000 | 0.0180 | 3.731 |
| 10/31/2027 | 4.125 | 101.0320 | 101.0460 | 0.0020 | 3.740 |
| 11/15/2027 | 2.250 | 95.1360 | 95.1520 | 0.0040 | 3.740 |
| 11/15/2027 | 6.125 | 107.0940 | 107.1100 | 0.0040 | 3.704 |
| 11/30/2027 | 0.625 | 90.1360 | 90.1520 | 0.0100 | 3.725 |
| 11/30/2027 | 3.875 | 100.1240 | 100.1400 | 0.0040 | 3.731 |
| 12/31/2027 | 0.625 | 90.0640 | 90.0800 | 0.0120 | 3.726 |
| 12/31/2027 | 3.875 | 100.1420 | 100.1560 | 0.0100 | 3.717 |
| 1/31/2028 | 0.750 | 90.1240 | 90.1400 | 0.0140 | 3.722 |
| 1/31/2028 | 3.500 | 99.0820 | 99.0960 | 0.0180 | 3.716 |
| 2/15/2028 | 2.750 | 96.2440 | 96.2600 | 0.0180 | 3.730 |
| 2/29/2028 | 1.125 | 91.1300 | 91.1440 | 0.0100 | 3.722 |
| 2/29/2028 | 4.000 | 100.2840 | 100.3000 | 0.0100 | 3.715 |
| 3/31/2028 | 1.250 | 91.2100 | 91.2240 | 0.0180 | 3.717 |
| 3/31/2028 | 3.625 | 99.2120 | 99.2260 | 0.0160 | 3.710 |
| 4/30/2028 | 1.250 | 91.1540 | 91.1700 | 0.0140 | 3.715 |
| 4/30/2028 | 3.500 | 99.0760 | 99.0920 | 0.0120 | 3.706 |
| 5/15/2028 | 2.875 | 97.0040 | 97.0200 | 0.0040 | 3.721 |
| 5/31/2028 | 1.250 | 91.1040 | 91.1200 | 0.0140 | 3.709 |
| 5/31/2028 | 3.625 | 99.2140 | 99.2300 | 0.0200 | 3.704 |
| 6/30/2028 | 1.250 | 91.0520 | 91.0660 | 0.0180 | 3.705 |
| 6/30/2028 | 4.000 | 101.0120 | 101.0260 | 0.6960 | 3.696 |
| 7/31/2028 | 1.000 | 90.0240 | 90.0400 | 0.0120 | 3.704 |
| 7/31/2028 | 4.125 | 101.1660 | 101.1820 | 0.0120 | 3.695 |
| 8/15/2028 | 2.875 | 96.2860 | 96.3020 | 0.0140 | 3.704 |
| 8/15/2028 | 5.500 | 106.3040 | 107.0000 | 0.0100 | 3.605 |
| 8/31/2028 | 1.125 | 90.1220 | 90.1360 | 0.0160 | 3.695 |
| 8/31/2028 | 4.375 | 102.1560 | 102.1720 | 0.0160 | 3.693 |
| 9/30/2028 | 1.250 | 90.2140 | 90.2300 | 0.0220 | 3.696 |
| 9/30/2028 | 4.625 | 103.1540 | 103.1700 | 0.0100 | 3.693 |
| 10/31/2028 | 1.375 | 90.3140 | 91.0100 | 0.0140 | 3.695 |
| 10/31/2028 | 4.875 | 104.1720 | 104.1860 | 0.0180 | 3.687 |
| 11/15/2028 | 3.125 | 97.2300 | 97.2440 | 0.0160 | 3.697 |
| 11/15/2028 | 5.250 | 106.0560 | 106.0720 | 0.0160 | 3.653 |
| 11/30/2028 | 1.500 | 91.1040 | 91.1200 | 0.0080 | 3.691 |
| 11/30/2028 | 4.375 | 102.2220 | 102.2360 | 0.0200 | 3.677 |
| 12/31/2028 | 1.375 | 90.2220 | 90.2360 | 0.0260 | 3.685 |
| 12/31/2028 | 3.750 | 100.0720 | 100.0860 | 0.0220 | 3.681 |
| 1/31/2029 | 1.750 | 92.0060 | 92.0220 | 0.6960 | 3.695 |
| 1/31/2029 | 4.000 | 101.0860 | 101.1020 | 0.0220 | 3.676 |
| 2/15/2029 | 2.625 | 95.1940 | 95.2100 | 0.0240 | 3.681 |
| 2/15/2029 | 5.250 | 106.2420 | 106.2560 | 0.0200 | 3.599 |
| 2/28/2029 | 1.875 | 92.1500 | 92.1640 | 0.0260 | 3.679 |
| 2/28/2029 | 4.250 | 102.1300 | 102.1440 | 0.0180 | 3.659 |
| 3/31/2029 | 2.375 | 94.1240 | 94.1400 | 0.0180 | 3.694 |
| 3/31/2029 | 4.125 | 101.2740 | 101.2900 | 0.0130 | 3.672 |
| 4/30/2029 | 2.875 | 96.1540 | 96.1700 | 0.0200 | 3.683 |
| 4/30/2029 | 4.625 | 104.0150 | 104.0310 | 0.7040 | 3.668 |
| 5/15/2029 | 2.375 | 94.0960 | 94.1120 | 0.0140 | 3.681 |
| 5/31/2029 | 2.750 | 95.2820 | 95.2960 | 0.0220 | 3.684 |
| 5/31/2029 | 4.500 | 103.2000 | 103.2140 | 0.0170 | 3.657 |
| 6/30/2029 | 3.250 | 98.0060 | 98.0220 | 0.7040 | 3.685 |
| 6/30/2029 | 4.250 | 102.1650 | 102.1810 | 0.0210 | 3.669 |
| 7/31/2029 | 2.625 | 95.0640 | 95.0800 | 0.0200 | 3.681 |
| 7/31/2029 | 4.000 | 101.1520 | 101.1660 | 0.0250 | 3.661 |
| 8/15/2029 | 1.625 | 90.2440 | 90.2600 | 0.0300 | 3.652 |
| 8/15/2029 | 6.125 | 110.3140 | 111.0100 | 0.0100 | 3.689 |
| 8/31/2029 | 3.125 | 97.1260 | 97.1420 | 0.0140 | 3.684 |
| 9/30/2029 | 3.875 | 100.2620 | 100.2760 | 0.0220 | 3.687 |
| 10/31/2029 | 4.000 | 101.1400 | 101.1540 | 0.0260 | 3.683 |
| 11/15/2029 | 1.750 | 90.2940 | 90.3100 | 0.0140 | 3.656 |
| 11/30/2029 | 3.875 | 100.2800 | 100.2940 | 0.0280 | 3.681 |
| 12/31/2029 | 3.875 | 100.2800 | 100.2940 | 0.0300 | 3.684 |
| 1/31/2030 | 3.500 | 99.0040 | 99.0200 | 0.7100 | 3.691 |
| 2/15/2030 | 1.500 | 89.0260 | 89.0420 | 0.0160 | 3.702 |
| 2/28/2030 | 4.000 | 101.1620 | 101.1760 | 0.0280 | 3.687 |
| 3/31/2030 | 3.625 | 99.1820 | 99.1960 | 0.0260 | 3.700 |
| 4/30/2030 | 3.500 | 98.3060 | 99.0020 | 0.0320 | 3.694 |
| 5/15/2030 | 0.625 | 84.0520 | 84.0660 | 0.0280 | 3.698 |
| 5/15/2030 | 6.250 | 113.0320 | 113.0460 | 0.0300 | 3.690 |
| 5/31/2030 | 3.750 | 100.0660 | 100.0820 | 0.0260 | 3.699 |
| 6/30/2030 | 3.750 | 100.0740 | 100.0900 | 0.0320 | 3.696 |
| 7/31/2030 | 4.000 | 101.1800 | 101.1940 | 0.0360 | 3.696 |
| 8/15/2030 | 0.625 | 83.1800 | 83.1940 | 0.0300 | 3.696 |
| 8/31/2030 | 4.125 | 102.0720 | 102.0860 | 0.0360 | 3.701 |
| 9/30/2030 | 4.625 | 104.3040 | 105.0000 | 0.0320 | 3.704 |
| 10/31/2030 | 4.875 | 106.1240 | 106.1400 | 0.0300 | 3.704 |
| 11/15/2030 | 0.875 | 84.1240 | 84.1400 | 0.0380 | 3.685 |
| 11/30/2030 | 4.375 | 103.2120 | 103.2260 | 0.0400 | 3.707 |
| 12/31/2030 | 3.750 | 100.0600 | 100.0740 | 0.0360 | 3.708 |
| 1/31/2031 | 4.000 | 101.1920 | 101.2060 | 0.0380 | 3.710 |
| 2/15/2031 | 1.125 | 85.1120 | 85.1260 | 0.0320 | 3.670 |
| 2/15/2031 | 5.375 | 109.2960 | 109.3120 | 0.0360 | 3.638 |
| 2/28/2031 | 4.250 | 103.0260 | 103.0420 | 0.7210 | 3.706 |
| 3/31/2031 | 4.125 | 102.1160 | 102.1320 | 0.0400 | 3.710 |
| 4/30/2031 | 4.625 | 105.1110 | 105.1250 | 0.0490 | 3.709 |
| 5/15/2031 | 1.625 | 87.1860 | 87.2020 | 0.0460 | 3.713 |
| 5/31/2031 | 4.625 | 105.1130 | 105.1270 | 0.0390 | 3.717 |
| 6/30/2031 | 4.250 | 103.0740 | 103.0900 | 0.0470 | 3.704 |
| 7/31/2031 | 4.125 | 102.1540 | 102.1700 | 0.0480 | 3.709 |
| 8/15/2031 | 1.250 | 84.2500 | 84.2700 | 0.0460 | 3.730 |
| 11/15/2031 | 1.375 | 85.0020 | 85.0220 | 0.7260 | 3.745 |
| 2/15/2032 | 1.875 | 87.2360 | 87.2560 | 0.0460 | 3.756 |
| 5/15/2032 | 2.875 | 94.0260 | 94.0460 | 0.7500 | 3.752 |
| 8/15/2032 | 2.750 | 93.0000 | 93.0200 | 0.7560 | 3.762 |
| 11/15/2032 | 4.125 | 102.1440 | 102.1640 | 0.0780 | 3.767 |
| 2/15/2033 | 3.500 | 97.2560 | 97.2760 | 0.0700 | 3.796 |
| 5/15/2033 | 3.375 | 96.2420 | 96.2620 | 0.0760 | 3.805 |
| 8/15/2033 | 3.875 | 100.1300 | 100.1500 | 0.0760 | 3.813 |
| 11/15/2033 | 4.500 | 105.0740 | 105.0940 | 0.7580 | 3.814 |
| 2/15/2034 | 4.000 | 101.1230 | 101.1430 | 0.0780 | 3.817 |
| 5/15/2034 | 4.375 | 104.1340 | 104.1540 | 0.0810 | 3.819 |
| 8/15/2034 | 3.875 | 100.1300 | 100.1500 | 0.0850 | 3.818 |
| 2/15/2036 | 4.500 | 106.2940 | 106.3140 | 0.1120 | 3.747 |
| 2/15/2037 | 4.750 | 109.0500 | 109.0700 | 0.8040 | 3.816 |
| 5/15/2037 | 5.000 | 111.2060 | 111.2260 | 0.1340 | 3.830 |
| 2/15/2038 | 4.375 | 105.1000 | 105.1200 | 0.8260 | 3.860 |
| 5/15/2038 | 4.500 | 106.1620 | 106.1820 | 0.1480 | 3.878 |
| 2/15/2039 | 3.500 | 95.1360 | 95.1560 | 0.8400 | 3.910 |
| 5/15/2039 | 4.250 | 103.1200 | 103.1400 | 0.8540 | 3.940 |
| 8/15/2039 | 4.500 | 106.0040 | 106.0240 | 0.8480 | 3.959 |
| 11/15/2039 | 4.375 | 104.2100 | 104.2300 | 0.1740 | 3.959 |
| 2/15/2040 | 4.625 | 107.1800 | 107.2000 | 0.1780 | 3.962 |
| 5/15/2040 | 1.125 | 65.2360 | 65.2560 | 0.1300 | 4.092 |
| 5/15/2040 | 4.375 | 104.1840 | 104.2040 | 0.1800 | 3.975 |
| 8/15/2040 | 1.125 | 65.0520 | 65.0720 | 0.7920 | 4.113 |
| 8/15/2040 | 3.875 | 98.1500 | 98.1700 | 0.8600 | 4.000 |
| 11/15/2040 | 1.375 | 67.1340 | 67.1540 | 0.1280 | 4.145 |
| 11/15/2040 | 4.250 | 102.2600 | 102.2800 | 0.1900 | 4.007 |
| 2/15/2041 | 1.875 | 72.2940 | 72.3140 | 0.1200 | 4.153 |
| 2/15/2041 | 4.750 | 108.2960 | 108.3160 | 0.1900 | 4.000 |
| 5/15/2041 | 2.250 | 77.0260 | 77.0460 | 0.8240 | 4.157 |
| 5/15/2041 | 4.375 | 104.0140 | 104.0340 | 0.8640 | 4.035 |
| 8/15/2041 | 1.750 | 70.2020 | 70.2220 | 0.1460 | 4.174 |
| 8/15/2041 | 3.750 | 95.2960 | 95.3160 | 0.1800 | 4.079 |
| 11/15/2041 | 3.125 | 87.2460 | 87.2660 | 0.1660 | 4.117 |
| 11/30/2041 | 2.000 | 73.0920 | 73.1120 | 0.8260 | 4.184 |
| 2/15/2042 | 2.375 | 77.1640 | 77.1840 | 0.1540 | 4.197 |
| 2/15/2042 | 3.125 | 87.1200 | 87.1400 | 0.8500 | 4.141 |
| 5/15/2042 | 3.000 | 85.1260 | 85.1460 | 0.8460 | 4.167 |
| 5/15/2042 | 3.250 | 88.1120 | 88.1320 | 0.8520 | 4.181 |
| 8/15/2042 | 2.750 | 81.3000 | 82.0000 | 0.1680 | 4.183 |
| 8/15/2042 | 3.375 | 89.2320 | 89.2520 | 0.1720 | 4.188 |
| 11/15/2042 | 2.750 | 81.1660 | 81.1860 | 0.1600 | 4.205 |
| 11/15/2042 | 4.000 | 97.2360 | 97.2560 | 0.1820 | 4.173 |
| 2/15/2043 | 3.125 | 86.0360 | 86.0560 | 0.8500 | 4.208 |
| 2/15/2043 | 3.875 | 95.2900 | 95.3100 | 0.1840 | 4.190 |
| 5/15/2043 | 2.875 | 82.1820 | 82.2020 | 0.1620 | 4.225 |
| 5/15/2043 | 3.875 | 95.2340 | 95.2540 | 0.1720 | 4.201 |
| 8/15/2043 | 3.625 | 92.0640 | 92.0840 | 0.8520 | 4.221 |
| 8/15/2043 | 4.375 | 102.1100 | 102.1300 | 0.8740 | 4.190 |
| 11/15/2043 | 3.750 | 93.2440 | 93.2640 | 0.1740 | 4.221 |
| 11/15/2043 | 4.750 | 107.1320 | 107.1520 | 0.8620 | 4.180 |
| 2/15/2044 | 3.625 | 91.2940 | 91.3140 | 0.1800 | 4.233 |
| 2/15/2044 | 4.500 | 103.2800 | 103.3000 | 0.1930 | 4.202 |
| 5/15/2044 | 3.375 | 88.1620 | 88.1820 | 0.8720 | 4.234 |
| 5/15/2044 | 4.625 | 105.1920 | 105.2120 | 0.8780 | 4.200 |
| 8/15/2044 | 3.125 | 85.0040 | 85.0240 | 0.8580 | 4.239 |
| 11/15/2044 | 3.000 | 83.0540 | 83.0740 | 0.8640 | 4.242 |
| 2/15/2045 | 2.500 | 76.0460 | 76.0660 | 0.8600 | 4.250 |
| 5/15/2045 | 3.000 | 82.2600 | 82.2800 | 0.1900 | 4.250 |
| 8/15/2045 | 2.875 | 80.3040 | 81.0040 | 0.1780 | 4.251 |
| 11/15/2045 | 3.000 | 82.1760 | 82.1960 | 0.8620 | 4.250 |
| 2/15/2046 | 2.500 | 75.0940 | 75.1140 | 0.8580 | 4.262 |
| 5/15/2046 | 2.500 | 75.0160 | 75.0360 | 0.8520 | 4.267 |
| 8/15/2046 | 2.250 | 71.0760 | 71.0960 | 0.8420 | 4.275 |
| 11/15/2046 | 2.875 | 80.0220 | 80.0420 | 0.8560 | 4.266 |
| 2/15/2047 | 3.000 | 81.2140 | 81.2340 | 0.1880 | 4.271 |
| 5/15/2047 | 3.000 | 81.1740 | 81.1940 | 0.8740 | 4.271 |
| 8/15/2047 | 2.750 | 77.2500 | 77.2700 | 0.1940 | 4.272 |
| 11/15/2047 | 2.750 | 77.1900 | 77.2100 | 0.1800 | 4.276 |
| 2/15/2048 | 3.000 | 81.0520 | 81.0720 | 0.8720 | 4.274 |
| 5/15/2048 | 3.125 | 82.2760 | 82.2960 | 0.1900 | 4.276 |
| 8/15/2048 | 3.000 | 80.2960 | 80.3160 | 0.1900 | 4.274 |
| 11/15/2048 | 3.375 | 86.1600 | 86.1800 | 0.8860 | 4.270 |
| 2/15/2049 | 3.000 | 80.2540 | 80.2740 | 0.1920 | 4.267 |
| 5/15/2049 | 2.875 | 78.2860 | 78.3060 | 0.1940 | 4.258 |
| 8/15/2049 | 2.250 | 69.0800 | 69.1000 | 0.8560 | 4.256 |
| 11/15/2049 | 2.375 | 71.0360 | 71.0560 | 0.8660 | 4.246 |
| 2/15/2050 | 2.000 | 65.0620 | 65.0820 | 0.8680 | 4.243 |
| 5/15/2050 | 1.250 | 53.1600 | 53.1800 | 0.8540 | 4.226 |
| 8/15/2050 | 1.375 | 55.0500 | 55.0700 | 0.8560 | 4.232 |
| 11/15/2050 | 1.625 | 58.2820 | 58.3020 | 0.1860 | 4.229 |
| 2/15/2051 | 1.875 | 62.2560 | 62.2760 | 0.2100 | 4.215 |
| 5/15/2051 | 2.375 | 70.2100 | 70.2300 | 0.8960 | 4.209 |
| 8/15/2051 | 2.000 | 64.1740 | 64.1940 | 0.8900 | 4.205 |
| 11/15/2051 | 1.875 | 62.1540 | 62.1740 | 0.8900 | 4.194 |
| 2/15/2052 | 2.250 | 68.1520 | 68.1720 | 0.8900 | 4.187 |
| 5/15/2052 | 2.875 | 78.1960 | 78.2160 | 0.9120 | 4.180 |
| 8/15/2052 | 3.000 | 80.2300 | 80.2500 | 0.9200 | 4.170 |
| 11/15/2052 | 4.000 | 97.2020 | 97.2220 | 0.9380 | 4.139 |
| 2/15/2053 | 3.625 | 91.0620 | 91.0820 | 0.9480 | 4.151 |
| 5/15/2053 | 3.625 | 91.0820 | 91.1020 | 0.9560 | 4.144 |
| 8/15/2053 | 4.125 | 99.2860 | 99.3060 | 0.9760 | 4.127 |
| 11/15/2053 | 4.750 | 110.2640 | 110.2840 | 0.9800 | 4.107 |
| 2/15/2054 | 4.250 | 102.0460 | 102.0660 | 0.9790 | 4.120 |
| 5/15/2054 | 4.625 | 108.2330 | 108.2530 | 1.0000 | 4.110 |
| 8/15/2054 | 4.250 | 102.1220 | 102.1420 | 0.9900 | 4.107 |
