| 2024年8月16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 | 0.0000 | 0.4060 |
| 8/15/2024 | 2.375 | 99.3140 | 100.0040 | 0.0000 | 2.406 |
| 8/31/2024 | 1.250 | 99.2540 | 99.2640 | 0.0020 | 5.513 |
| 8/31/2024 | 1.875 | 99.2640 | 99.2740 | unch. | 5.352 |
| 8/31/2024 | 3.250 | 99.2840 | 99.2940 | -0.0020 | 5.155 |
| 9/15/2024 | 0.375 | 99.1860 | 99.1960 | 0.0100 | 5.137 |
| 9/30/2024 | 1.500 | 99.1620 | 99.1720 | -0.0020 | 5.296 |
| 9/30/2024 | 2.125 | 99.1840 | 99.1940 | unch. | 5.333 |
| 9/30/2024 | 4.250 | 99.2700 | 99.2800 | -0.0020 | 5.241 |
| 10/15/2024 | 0.625 | 99.0740 | 99.0840 | -0.0060 | 5.176 |
| 10/31/2024 | 1.500 | 99.0660 | 99.0760 | -0.0080 | 5.225 |
| 10/31/2024 | 2.250 | 99.1160 | 99.1260 | unch. | 5.199 |
| 10/31/2024 | 4.375 | 99.2540 | 99.2640 | 0.0020 | 5.189 |
| 11/15/2024 | 0.750 | 98.2940 | 98.3040 | 0.0080 | 5.059 |
| 11/15/2024 | 2.250 | 99.0820 | 99.0920 | unch. | 5.166 |
| 11/15/2024 | 7.500 | 100.2000 | 100.2120 | -0.0120 | 4.722 |
| 11/30/2024 | 1.500 | 98.2940 | 98.3040 | -0.0060 | 5.180 |
| 11/30/2024 | 2.125 | 99.0320 | 99.0420 | 0.0020 | 5.169 |
| 11/30/2024 | 4.500 | 99.2520 | 99.2620 | 0.0020 | 5.109 |
| 12/15/2024 | 1.000 | 98.2140 | 98.2240 | -0.0020 | 5.000 |
| 12/31/2024 | 1.750 | 98.2440 | 98.2540 | -0.0080 | 5.047 |
| 12/31/2024 | 2.250 | 98.3060 | 98.3160 | -0.0060 | 5.009 |
| 12/31/2024 | 4.250 | 99.2020 | 99.2120 | -0.0240 | 5.159 |
| 1/15/2025 | 1.125 | 98.1360 | 98.1460 | -0.0060 | 4.933 |
| 1/31/2025 | 1.375 | 98.1220 | 98.1320 | -0.0120 | 4.929 |
| 1/31/2025 | 2.500 | 98.2820 | 98.2920 | -0.0020 | 4.932 |
| 1/31/2025 | 4.125 | 99.1920 | 99.2020 | -0.0120 | 4.944 |
| 2/15/2025 | 1.500 | 98.0960 | 98.1060 | -0.0100 | 4.928 |
| 2/15/2025 | 2.000 | 98.1740 | 98.1840 | unch. | 4.929 |
| 2/15/2025 | 7.625 | 101.1400 | 101.1500 | -0.0360 | 4.603 |
| 2/28/2025 | 1.125 | 98.0060 | 98.0160 | -0.0060 | 4.812 |
| 2/28/2025 | 2.750 | 98.2820 | 98.2920 | -0.0100 | 4.806 |
| 2/28/2025 | 4.625 | 99.2720 | 99.2820 | -0.0200 | 4.843 |
| 3/15/2025 | 1.750 | 98.0840 | 98.0940 | -0.0200 | 4.752 |
| 3/31/2025 | 0.500 | 97.1140 | 97.1240 | -0.0180 | 4.801 |
| 3/31/2025 | 2.625 | 98.2160 | 98.2260 | -0.0180 | 4.745 |
| 3/31/2025 | 3.375 | 99.1400 | 99.1500 | -0.0120 | 4.744 |
| 4/15/2025 | 2.625 | 98.1900 | 98.2000 | -0.0160 | 4.748 |
| 4/30/2025 | 0.375 | 96.3160 | 97.0060 | -0.6880 | 4.707 |
| 4/30/2025 | 2.875 | 98.2260 | 98.2360 | -0.0140 | 4.700 |
| 4/30/2025 | 3.875 | 99.1240 | 99.1340 | -0.0100 | 4.709 |
| 5/15/2025 | 2.125 | 98.0320 | 98.0420 | -0.0140 | 4.693 |
| 5/15/2025 | 2.750 | 98.1720 | 98.1820 | -0.0280 | 4.714 |
| 5/31/2025 | 0.250 | 96.1900 | 96.2000 | -0.0140 | 4.652 |
| 5/31/2025 | 2.875 | 98.1840 | 98.1940 | -0.0300 | 4.684 |
| 5/31/2025 | 4.250 | 99.2060 | 99.2160 | -0.0200 | 4.660 |
| 6/15/2025 | 2.875 | 98.1800 | 98.1900 | -0.0060 | 4.616 |
| 6/30/2025 | 0.250 | 96.1020 | 96.1120 | -0.0180 | 4.564 |
| 6/30/2025 | 2.750 | 98.1360 | 98.1460 | -0.0340 | 4.566 |
| 6/30/2025 | 4.625 | 100.0040 | 100.0140 | -0.0260 | 4.564 |
| 7/15/2025 | 3.000 | 98.1840 | 98.1940 | -0.0260 | 4.570 |
| 7/31/2025 | 0.250 | 95.3160 | 96.0060 | -0.7160 | 4.545 |
| 7/31/2025 | 2.875 | 98.1400 | 98.1500 | -0.0260 | 4.527 |
| 7/31/2025 | 4.750 | 100.0620 | 100.0720 | -0.0240 | 4.503 |
| 8/15/2025 | 2.000 | 97.1760 | 97.1860 | -0.0360 | 4.502 |
| 8/15/2025 | 3.125 | 98.2000 | 98.2100 | -0.0400 | 4.518 |
| 8/15/2025 | 6.875 | 102.1760 | 102.1860 | -0.0980 | 4.200 |
| 8/31/2025 | 0.250 | 95.2140 | 95.2240 | -0.0320 | 4.523 |
| 8/31/2025 | 2.750 | 98.0560 | 98.0660 | -0.0300 | 4.528 |
| 8/31/2025 | 5.000 | 100.1500 | 100.1600 | -0.0260 | 4.501 |
| 9/15/2025 | 3.500 | 98.3100 | 99.0000 | -0.7120 | 4.455 |
| 9/30/2025 | 0.250 | 95.1340 | 95.1440 | -0.0320 | 4.446 |
| 9/30/2025 | 3.000 | 98.1260 | 98.1360 | -0.0380 | 4.446 |
| 9/30/2025 | 5.000 | 100.1760 | 100.1860 | -0.0440 | 4.455 |
| 10/15/2025 | 4.250 | 99.2420 | 99.2520 | -0.0520 | 4.433 |
| 10/31/2025 | 0.250 | 95.0420 | 95.0520 | -0.0440 | 4.409 |
| 10/31/2025 | 3.000 | 98.0960 | 98.1060 | -0.0500 | 4.428 |
| 10/31/2025 | 5.000 | 100.2060 | 100.2160 | -0.0440 | 4.410 |
| 11/15/2025 | 2.250 | 97.1200 | 97.1300 | -0.0460 | 4.407 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0460 | -0.0500 | 4.371 |
| 11/30/2025 | 0.375 | 95.0000 | 95.0100 | -0.0520 | 4.379 |
| 11/30/2025 | 2.875 | 98.0340 | 98.0440 | -0.0420 | 4.370 |
| 11/30/2025 | 4.875 | 100.1900 | 100.2000 | -0.0500 | 4.366 |
| 12/15/2025 | 4.000 | 99.1840 | 99.1940 | -0.0460 | 4.301 |
| 12/31/2025 | 0.375 | 94.2440 | 94.2540 | -0.0560 | 4.321 |
| 12/31/2025 | 2.625 | 97.2340 | 97.2440 | -0.0500 | 4.317 |
| 12/31/2025 | 4.250 | 99.2820 | 99.2920 | -0.7400 | 4.312 |
| 1/15/2026 | 3.875 | 99.1300 | 99.1400 | -0.0520 | 4.287 |
| 1/31/2026 | 0.375 | 94.1600 | 94.1700 | -0.0600 | 4.288 |
| 1/31/2026 | 2.625 | 97.2200 | 97.2300 | -0.0560 | 4.256 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | -0.7360 | 4.271 |
| 2/15/2026 | 1.625 | 96.0600 | 96.0700 | -0.0560 | 4.259 |
| 2/15/2026 | 4.000 | 99.1940 | 99.2040 | -0.0720 | 4.250 |
| 2/15/2026 | 6.000 | 102.2220 | 102.2320 | -0.0740 | 4.104 |
| 2/28/2026 | 0.500 | 94.1420 | 94.1520 | -0.0580 | 4.241 |
| 2/28/2026 | 2.500 | 97.1240 | 97.1340 | -0.0680 | 4.246 |
| 2/28/2026 | 4.625 | 100.1660 | 100.1760 | -0.0760 | 4.248 |
| 3/15/2026 | 4.625 | 100.1860 | 100.1960 | -0.0740 | 4.215 |
| 3/31/2026 | 0.750 | 94.2000 | 94.2100 | -0.0560 | 4.190 |
| 3/31/2026 | 2.250 | 96.2960 | 96.3060 | -0.7500 | 4.205 |
| 3/31/2026 | 4.500 | 100.1320 | 100.1420 | -0.0740 | 4.210 |
| 4/15/2026 | 3.750 | 99.0840 | 99.0940 | -0.0780 | 4.189 |
| 4/30/2026 | 0.750 | 94.1200 | 94.1300 | -0.0760 | 4.180 |
| 4/30/2026 | 2.375 | 97.0100 | 97.0200 | -0.0740 | 4.174 |
| 4/30/2026 | 4.875 | 101.0330 | 101.0430 | -0.0720 | 4.174 |
| 5/15/2026 | 1.625 | 95.2400 | 95.2500 | -0.0660 | 4.152 |
| 5/15/2026 | 3.625 | 99.0240 | 99.0340 | -0.0780 | 4.156 |
| 5/31/2026 | 0.750 | 94.0560 | 94.0660 | -0.0760 | 4.139 |
| 5/31/2026 | 2.125 | 96.1700 | 96.1800 | -0.0740 | 4.136 |
| 5/31/2026 | 4.875 | 101.0650 | 101.0750 | -0.0800 | 4.146 |
| 6/15/2026 | 4.125 | 99.3100 | 100.0000 | -0.7560 | 4.122 |
| 6/30/2026 | 0.875 | 94.0640 | 94.0740 | -0.0780 | 4.105 |
| 6/30/2026 | 1.875 | 95.3120 | 96.0020 | -0.7520 | 4.111 |
| 6/30/2026 | 4.625 | 100.2760 | 100.2860 | -0.7660 | 4.119 |
| 7/15/2026 | 4.500 | 100.2220 | 100.2320 | -0.0900 | 4.099 |
| 7/31/2026 | 0.625 | 93.1620 | 93.1720 | -0.0840 | 4.095 |
| 7/31/2026 | 1.875 | 95.2660 | 95.2760 | -0.7660 | 4.094 |
| 7/31/2026 | 4.375 | 100.1570 | 100.1700 | -0.0930 | 4.089 |
| 8/15/2026 | 1.500 | 95.0140 | 95.0240 | -0.0900 | 4.091 |
| 8/15/2026 | 4.375 | 100.1600 | 100.1700 | -0.0940 | 4.095 |
| 8/15/2026 | 6.750 | 105.0960 | 105.1060 | -0.0980 | 3.945 |
| 8/31/2026 | 0.750 | 93.1700 | 93.1800 | -0.0920 | 4.069 |
| 8/31/2026 | 1.375 | 94.2360 | 94.2460 | -0.7660 | 4.070 |
| 9/15/2026 | 4.625 | 101.0220 | 101.0320 | -0.1000 | 4.066 |
| 9/30/2026 | 0.875 | 93.2000 | 93.2100 | -0.0920 | 4.022 |
| 9/30/2026 | 1.625 | 95.0220 | 95.0320 | -0.0900 | 4.056 |
| 10/15/2026 | 4.625 | 101.0540 | 101.0640 | -0.1060 | 4.036 |
| 10/31/2026 | 1.125 | 93.2840 | 93.2940 | -0.7720 | 4.031 |
| 10/31/2026 | 1.625 | 94.2960 | 94.3060 | -0.7780 | 4.034 |
| 11/15/2026 | 2.000 | 95.2140 | 95.2240 | -0.0900 | 4.018 |
| 11/15/2026 | 4.625 | 101.0760 | 101.0860 | -0.1140 | 4.024 |
| 11/15/2026 | 6.500 | 106.0300 | 106.0400 | -0.1200 | 3.634 |
| 11/30/2026 | 1.250 | 94.0000 | 94.0100 | -0.0960 | 4.003 |
| 11/30/2026 | 1.625 | 94.2520 | 94.2620 | -0.7740 | 4.015 |
| 12/15/2026 | 4.375 | 100.2500 | 100.2600 | -0.7900 | 4.004 |
| 12/31/2026 | 1.250 | 93.2760 | 93.2860 | -0.7800 | 3.970 |
| 12/31/2026 | 1.750 | 94.3120 | 95.0020 | -0.7800 | 3.975 |
| 1/15/2027 | 4.000 | 99.3140 | 100.0040 | -0.7860 | 3.992 |
| 1/31/2027 | 1.500 | 94.0800 | 94.0900 | -0.0960 | 3.966 |
| 2/15/2027 | 2.250 | 95.2940 | 95.3040 | -0.7900 | 3.968 |
| 2/15/2027 | 4.125 | 100.0960 | 100.1060 | -0.1140 | 3.982 |
| 2/15/2027 | 6.625 | 106.1840 | 106.1940 | -0.1200 | 3.825 |
| 2/28/2027 | 1.125 | 93.0560 | 93.0660 | -0.1100 | 3.960 |
| 2/28/2027 | 1.875 | 94.3020 | 94.3120 | -0.7900 | 3.973 |
| 3/15/2027 | 4.250 | 100.2230 | 100.2330 | -0.8000 | 3.948 |
| 3/31/2027 | 0.625 | 91.2360 | 91.2460 | -0.7900 | 3.958 |
| 3/31/2027 | 2.500 | 96.1340 | 96.1440 | -0.1200 | 3.936 |
| 4/15/2027 | 4.500 | 101.1070 | 101.1170 | -0.1230 | 3.951 |
| 4/30/2027 | 0.500 | 91.0800 | 91.0900 | -0.1060 | 3.927 |
| 4/30/2027 | 2.750 | 96.3000 | 96.3100 | -0.7960 | 3.940 |
| 5/15/2027 | 2.375 | 95.2900 | 95.3000 | -0.8000 | 3.949 |
| 5/15/2027 | 4.500 | 101.1260 | 101.1360 | -0.1290 | 3.944 |
| 5/31/2027 | 0.500 | 90.3160 | 91.0060 | -0.8040 | 3.929 |
| 5/31/2027 | 2.625 | 96.1740 | 96.1840 | -0.1260 | 3.931 |
| 6/15/2027 | 4.625 | 101.2800 | 101.2900 | -0.8160 | 3.905 |
| 6/30/2027 | 0.500 | 90.2440 | 90.2540 | -0.8060 | 3.919 |
| 6/30/2027 | 3.250 | 98.0520 | 98.0620 | -0.1340 | 3.919 |
| 7/15/2027 | 4.375 | 101.0760 | 101.0860 | -0.1370 | 3.907 |
| 7/31/2027 | 0.375 | 90.0620 | 90.0720 | -0.1340 | 3.907 |
| 7/31/2027 | 2.750 | 96.2340 | 96.2440 | -0.8160 | 3.919 |
| 8/15/2027 | 2.250 | 95.0960 | 95.1060 | -0.1360 | 3.914 |
| 8/15/2027 | 3.750 | 99.1760 | 99.1860 | -0.1370 | 3.898 |
| 8/15/2027 | 6.375 | 107.0040 | 107.0140 | -0.1600 | 3.863 |
| 8/31/2027 | 0.500 | 90.0960 | 90.1120 | -0.1340 | 3.895 |
| 8/31/2027 | 3.125 | 97.2340 | 97.2500 | -0.8220 | 3.906 |
| 9/30/2027 | 0.375 | 89.2260 | 89.2420 | -0.8180 | 3.890 |
| 9/30/2027 | 4.125 | 100.2060 | 100.2220 | -0.8240 | 3.885 |
| 10/31/2027 | 0.500 | 89.2620 | 89.2760 | -0.8220 | 3.892 |
| 10/31/2027 | 4.125 | 100.2060 | 100.2220 | -0.8260 | 3.891 |
| 11/15/2027 | 2.250 | 94.3140 | 95.0100 | -0.8220 | 3.893 |
| 11/15/2027 | 6.125 | 106.2620 | 106.2760 | -0.8320 | 3.853 |
| 11/30/2027 | 0.625 | 89.3160 | 90.0120 | -0.8200 | 3.879 |
| 11/30/2027 | 3.875 | 99.2900 | 99.3040 | -0.8340 | 3.889 |
| 12/31/2027 | 0.625 | 89.2440 | 89.2600 | -0.8200 | 3.877 |
| 12/31/2027 | 3.875 | 99.3100 | 100.0040 | -0.8320 | 3.869 |
| 1/31/2028 | 0.750 | 89.3040 | 90.0000 | -0.8200 | 3.869 |
| 1/31/2028 | 3.500 | 98.2400 | 98.2540 | -0.8420 | 3.875 |
| 2/15/2028 | 2.750 | 96.0920 | 96.1060 | -0.1520 | 3.880 |
| 2/29/2028 | 1.125 | 90.3020 | 90.3160 | -0.8280 | 3.872 |
| 2/29/2028 | 4.000 | 100.1240 | 100.1400 | -0.1600 | 3.866 |
| 3/31/2028 | 1.250 | 91.0620 | 91.0760 | -0.1480 | 3.863 |
| 3/31/2028 | 3.625 | 99.0520 | 99.0660 | -0.1600 | 3.860 |
| 4/30/2028 | 1.250 | 91.0000 | 91.0140 | -0.1540 | 3.865 |
| 4/30/2028 | 3.500 | 98.2320 | 98.2460 | -0.8440 | 3.857 |
| 5/15/2028 | 2.875 | 96.1760 | 96.1920 | -0.8280 | 3.857 |
| 5/31/2028 | 1.250 | 90.2760 | 90.2920 | -0.8280 | 3.849 |
| 5/31/2028 | 3.625 | 99.0500 | 99.0640 | -0.1640 | 3.852 |
| 6/30/2028 | 1.250 | 90.2120 | 90.2260 | -0.8400 | 3.855 |
| 6/30/2028 | 4.000 | 100.1660 | 100.1820 | -0.8460 | 3.839 |
| 7/31/2028 | 1.000 | 89.1960 | 89.2120 | -0.8280 | 3.841 |
| 7/31/2028 | 4.125 | 101.0020 | 101.0160 | -0.1640 | 3.835 |
| 8/15/2028 | 2.875 | 96.1220 | 96.1360 | -0.1640 | 3.847 |
| 8/15/2028 | 5.500 | 106.1040 | 106.1200 | -0.2000 | 3.767 |
| 8/31/2028 | 1.125 | 89.2760 | 89.2920 | -0.8460 | 3.844 |
| 8/31/2028 | 4.375 | 101.3000 | 101.3140 | -0.8560 | 3.840 |
| 9/30/2028 | 1.250 | 90.0540 | 90.0700 | -0.1600 | 3.837 |
| 9/30/2028 | 4.625 | 102.2960 | 102.3120 | -0.8580 | 3.836 |
| 10/31/2028 | 1.375 | 90.1500 | 90.1640 | -0.1640 | 3.838 |
| 10/31/2028 | 4.875 | 103.3160 | 104.0120 | -0.8560 | 3.825 |
| 11/15/2028 | 3.125 | 97.0560 | 97.0720 | -0.1740 | 3.838 |
| 11/15/2028 | 5.250 | 105.1860 | 105.2020 | -0.8700 | 3.800 |
| 11/30/2028 | 1.500 | 90.2600 | 90.2740 | -0.8440 | 3.831 |
| 11/30/2028 | 4.375 | 102.0420 | 102.0560 | -0.1800 | 3.818 |
| 12/31/2028 | 1.375 | 90.0520 | 90.0660 | -0.1700 | 3.827 |
| 12/31/2028 | 3.750 | 99.2160 | 99.2320 | -0.8560 | 3.818 |
| 1/31/2029 | 1.750 | 91.1660 | 91.1820 | -0.8400 | 3.825 |
| 1/31/2029 | 4.000 | 100.2300 | 100.2440 | -0.8560 | 3.811 |
| 2/15/2029 | 2.625 | 95.0240 | 95.0400 | -0.1700 | 3.815 |
| 2/15/2029 | 5.250 | 106.0440 | 106.0600 | -0.1980 | 3.742 |
| 2/28/2029 | 1.875 | 91.3020 | 91.3160 | -0.8480 | 3.812 |
| 2/28/2029 | 4.250 | 101.2660 | 101.2820 | -0.8640 | 3.794 |
| 3/31/2029 | 2.375 | 93.2740 | 93.2900 | -0.8500 | 3.825 |
| 3/31/2029 | 4.125 | 101.0930 | 101.1070 | -0.1810 | 3.805 |
| 4/30/2029 | 2.875 | 95.2900 | 95.3040 | -0.8640 | 3.822 |
| 4/30/2029 | 4.625 | 103.1470 | 103.1630 | -0.8680 | 3.802 |
| 5/15/2029 | 2.375 | 93.2420 | 93.2560 | -0.8540 | 3.813 |
| 5/31/2029 | 2.750 | 95.1040 | 95.1200 | -0.1780 | 3.815 |
| 5/31/2029 | 4.500 | 103.0130 | 103.0270 | -0.1870 | 3.787 |
| 6/30/2029 | 3.250 | 97.1360 | 97.1520 | -0.8700 | 3.822 |
| 6/30/2029 | 4.250 | 101.2960 | 101.3120 | -0.8690 | 3.801 |
| 7/31/2029 | 2.625 | 94.2000 | 94.2140 | -0.8640 | 3.815 |
| 7/31/2029 | 4.000 | 100.2820 | 100.2970 | -0.8700 | 3.791 |
| 8/15/2029 | 1.625 | 90.0620 | 90.0760 | -0.1820 | 3.787 |
| 8/15/2029 | 6.125 | 110.1140 | 110.1300 | -0.2000 | 3.818 |
| 8/31/2029 | 3.125 | 96.2600 | 96.2740 | -0.8660 | 3.816 |
| 9/30/2029 | 3.875 | 100.0640 | 100.0800 | -0.1980 | 3.820 |
| 10/31/2029 | 4.000 | 100.2540 | 100.2700 | -0.8860 | 3.819 |
| 11/15/2029 | 1.750 | 90.1040 | 90.1200 | -0.1900 | 3.790 |
| 11/30/2029 | 3.875 | 100.0800 | 100.0940 | -0.2000 | 3.812 |
| 12/31/2029 | 3.875 | 100.0800 | 100.0940 | -0.2000 | 3.813 |
| 1/31/2030 | 3.500 | 98.1320 | 98.1460 | -0.8720 | 3.815 |
| 2/15/2030 | 1.500 | 88.1640 | 88.1800 | -0.8620 | 3.827 |
| 2/28/2030 | 4.000 | 100.2740 | 100.2900 | -0.8880 | 3.817 |
| 3/31/2030 | 3.625 | 98.3020 | 98.3160 | -0.8800 | 3.825 |
| 4/30/2030 | 3.500 | 98.1040 | 98.1200 | -0.2020 | 3.819 |
| 5/15/2030 | 0.625 | 83.1900 | 83.2040 | -0.8620 | 3.822 |
| 5/15/2030 | 6.250 | 112.1260 | 112.1420 | -0.9060 | 3.816 |
| 5/31/2030 | 3.750 | 99.1820 | 99.1960 | -0.8840 | 3.823 |
| 6/30/2030 | 3.750 | 99.1900 | 99.2040 | -0.8840 | 3.818 |
| 7/31/2030 | 4.000 | 100.2840 | 100.3000 | -0.8960 | 3.822 |
| 8/15/2030 | 0.625 | 82.3120 | 83.0060 | -0.8680 | 3.819 |
| 8/31/2030 | 4.125 | 101.1700 | 101.1840 | -0.9020 | 3.830 |
| 9/30/2030 | 4.625 | 104.0860 | 104.1020 | -0.2180 | 3.826 |
| 10/31/2030 | 4.875 | 105.2240 | 105.2400 | -0.9000 | 3.824 |
| 11/15/2030 | 0.875 | 83.2460 | 83.2620 | -0.8780 | 3.810 |
| 11/30/2030 | 4.375 | 102.3040 | 103.0000 | -0.9080 | 3.833 |
| 12/31/2030 | 3.750 | 99.1560 | 99.1720 | -0.9040 | 3.832 |
| 1/31/2031 | 4.000 | 100.2860 | 100.3020 | -0.9060 | 3.833 |
| 2/15/2031 | 1.125 | 84.2360 | 84.2520 | -0.8760 | 3.788 |
| 2/15/2031 | 5.375 | 109.0520 | 109.0660 | -0.2440 | 3.764 |
| 2/28/2031 | 4.250 | 102.1130 | 102.1270 | -0.9130 | 3.831 |
| 3/31/2031 | 4.125 | 101.2110 | 101.2250 | -0.9050 | 3.830 |
| 4/30/2031 | 4.625 | 104.1930 | 104.2070 | -0.9180 | 3.831 |
| 5/15/2031 | 1.625 | 86.2920 | 86.3060 | -0.8940 | 3.836 |
| 5/31/2031 | 4.625 | 104.2000 | 104.2140 | -0.9130 | 3.836 |
| 6/30/2031 | 4.250 | 102.1570 | 102.1730 | -0.9170 | 3.825 |
| 7/31/2031 | 4.125 | 101.2360 | 101.2520 | -0.9180 | 3.829 |
| 8/15/2031 | 1.250 | 84.0440 | 84.0640 | -0.2060 | 3.847 |
| 11/15/2031 | 1.375 | 84.1100 | 84.1300 | -0.8920 | 3.862 |
| 2/15/2032 | 1.875 | 87.0240 | 87.0440 | -0.2120 | 3.867 |
| 5/15/2032 | 2.875 | 93.1100 | 93.1300 | -0.9160 | 3.868 |
| 8/15/2032 | 2.750 | 92.0760 | 92.0960 | -0.9240 | 3.878 |
| 11/15/2032 | 4.125 | 101.2040 | 101.2240 | -0.9400 | 3.881 |
| 2/15/2033 | 3.500 | 97.0160 | 97.0360 | -0.2400 | 3.902 |
| 5/15/2033 | 3.375 | 96.0020 | 96.0220 | -0.2400 | 3.909 |
| 8/15/2033 | 3.875 | 99.1940 | 99.2140 | -0.9360 | 3.919 |
| 11/15/2033 | 4.500 | 104.1260 | 104.1460 | -0.9480 | 3.920 |
| 2/15/2034 | 4.000 | 100.1800 | 100.2000 | -0.9430 | 3.921 |
| 5/15/2034 | 4.375 | 103.1810 | 103.2010 | -0.9530 | 3.923 |
| 8/15/2034 | 3.875 | 99.1830 | 99.2030 | -0.9470 | 3.919 |
| 2/15/2036 | 4.500 | 105.3020 | 106.0020 | -0.9920 | 3.848 |
| 2/15/2037 | 4.750 | 108.0400 | 108.0600 | -1.0100 | 3.915 |
| 5/15/2037 | 5.000 | 110.1860 | 110.2060 | -1.0200 | 3.929 |
| 2/15/2038 | 4.375 | 104.0860 | 104.1060 | -1.0140 | 3.957 |
| 5/15/2038 | 4.500 | 105.1400 | 105.1600 | -1.0220 | 3.976 |
| 2/15/2039 | 3.500 | 94.1220 | 94.1420 | -1.0140 | 4.009 |
| 5/15/2039 | 4.250 | 102.0860 | 102.1060 | -1.0340 | 4.038 |
| 8/15/2039 | 4.500 | 104.2860 | 104.3060 | -1.7180 | 4.055 |
| 11/15/2039 | 4.375 | 103.1660 | 103.1860 | -1.0440 | 4.057 |
| 2/15/2040 | 4.625 | 106.1300 | 106.1500 | -1.0500 | 4.059 |
| 5/15/2040 | 1.125 | 64.2820 | 64.3020 | -0.9540 | 4.187 |
| 5/15/2040 | 4.375 | 103.1400 | 103.1600 | -1.0440 | 4.071 |
| 8/15/2040 | 1.125 | 64.1020 | 64.1220 | -0.9500 | 4.206 |
| 8/15/2040 | 3.875 | 97.1100 | 97.1300 | -1.0400 | 4.098 |
| 11/15/2040 | 1.375 | 66.1800 | 66.2000 | -0.9540 | 4.238 |
| 11/15/2040 | 4.250 | 101.2160 | 101.2360 | -1.0440 | 4.102 |
| 2/15/2041 | 1.875 | 72.0000 | 72.0200 | -0.2940 | 4.248 |
| 2/15/2041 | 4.750 | 107.2440 | 107.2640 | -1.0520 | 4.093 |
| 5/15/2041 | 2.250 | 76.0520 | 76.0720 | -0.9740 | 4.248 |
| 5/15/2041 | 4.375 | 102.2860 | 102.3060 | -1.7280 | 4.128 |
| 8/15/2041 | 1.750 | 69.2260 | 69.2460 | -0.9760 | 4.269 |
| 8/15/2041 | 3.750 | 94.2860 | 94.3060 | -1.0100 | 4.167 |
| 11/15/2041 | 3.125 | 86.2600 | 86.2800 | -0.9860 | 4.202 |
| 11/30/2041 | 2.000 | 72.1160 | 72.1360 | -0.9760 | 4.276 |
| 2/15/2042 | 2.375 | 76.1940 | 76.2140 | -0.9700 | 4.283 |
| 2/15/2042 | 3.125 | 86.1140 | 86.1340 | -1.0060 | 4.231 |
| 5/15/2042 | 3.000 | 84.1340 | 84.1540 | -0.9920 | 4.254 |
| 5/15/2042 | 3.250 | 87.1120 | 87.1320 | -1.0000 | 4.268 |
| 8/15/2042 | 2.750 | 81.0020 | 81.0220 | -0.2980 | 4.268 |
| 8/15/2042 | 3.375 | 88.2340 | 88.2540 | -0.9980 | 4.274 |
| 11/15/2042 | 2.750 | 80.1860 | 80.2060 | -0.9800 | 4.290 |
| 11/15/2042 | 4.000 | 96.2240 | 96.2440 | -1.0120 | 4.256 |
| 2/15/2043 | 3.125 | 85.0460 | 85.0660 | -0.9900 | 4.292 |
| 2/15/2043 | 3.875 | 94.2860 | 94.3060 | -1.0040 | 4.272 |
| 5/15/2043 | 2.875 | 81.2040 | 81.2240 | -0.9780 | 4.307 |
| 5/15/2043 | 3.875 | 94.2260 | 94.2460 | -1.0080 | 4.283 |
| 8/15/2043 | 3.625 | 91.0620 | 91.0820 | -1.0020 | 4.303 |
| 8/15/2043 | 4.375 | 101.0840 | 101.1040 | -1.0260 | 4.272 |
| 11/15/2043 | 3.750 | 92.2340 | 92.2540 | -1.0100 | 4.304 |
| 11/15/2043 | 4.750 | 106.0900 | 106.1100 | -1.0420 | 4.263 |
| 2/15/2044 | 3.625 | 90.3060 | 91.0060 | -0.9880 | 4.310 |
| 2/15/2044 | 4.500 | 102.2500 | 102.2700 | -1.0300 | 4.283 |
| 5/15/2044 | 3.375 | 87.1700 | 87.1900 | -0.9920 | 4.314 |
| 5/15/2044 | 4.625 | 104.1540 | 104.1740 | -1.0380 | 4.281 |
| 8/15/2044 | 3.125 | 84.0220 | 84.0420 | -0.9820 | 4.318 |
| 11/15/2044 | 3.000 | 82.0800 | 82.1000 | -0.9740 | 4.319 |
| 2/15/2045 | 2.500 | 75.0760 | 75.0960 | -0.9700 | 4.330 |
| 5/15/2045 | 3.000 | 81.2740 | 81.2940 | -0.9860 | 4.329 |
| 8/15/2045 | 2.875 | 80.0120 | 80.0320 | -0.2920 | 4.327 |
| 11/15/2045 | 3.000 | 81.2040 | 81.2240 | -0.9720 | 4.325 |
| 2/15/2046 | 2.500 | 74.1420 | 74.1620 | -0.9520 | 4.335 |
| 5/15/2046 | 2.500 | 74.0700 | 74.0900 | -0.9460 | 4.339 |
| 8/15/2046 | 2.250 | 70.1460 | 70.1660 | -0.9300 | 4.344 |
| 11/15/2046 | 2.875 | 79.0660 | 79.0860 | -0.9560 | 4.336 |
| 2/15/2047 | 3.000 | 80.2720 | 80.2920 | -0.9420 | 4.337 |
| 5/15/2047 | 3.000 | 80.2160 | 80.2360 | -0.9580 | 4.340 |
| 8/15/2047 | 2.750 | 76.3100 | 77.0100 | -0.9400 | 4.338 |
| 11/15/2047 | 2.750 | 76.2560 | 76.2760 | -0.9340 | 4.340 |
| 2/15/2048 | 3.000 | 80.1060 | 80.1260 | -0.9460 | 4.339 |
| 5/15/2048 | 3.125 | 82.0020 | 82.0220 | -0.2740 | 4.342 |
| 8/15/2048 | 3.000 | 80.0240 | 80.0440 | -0.2720 | 4.340 |
| 11/15/2048 | 3.375 | 85.1920 | 85.2120 | -0.9680 | 4.336 |
| 2/15/2049 | 3.000 | 79.2900 | 79.3100 | -0.9640 | 4.335 |
| 5/15/2049 | 2.875 | 78.0020 | 78.0220 | -0.2840 | 4.327 |
| 8/15/2049 | 2.250 | 68.1400 | 68.1600 | -0.9400 | 4.324 |
| 11/15/2049 | 2.375 | 70.0860 | 70.1060 | -0.9500 | 4.315 |
| 2/15/2050 | 2.000 | 64.1240 | 64.1440 | -0.9380 | 4.312 |
| 5/15/2050 | 1.250 | 52.2600 | 52.2800 | -0.9000 | 4.292 |
| 8/15/2050 | 1.375 | 54.1420 | 54.1620 | -0.9080 | 4.298 |
| 11/15/2050 | 1.625 | 58.0420 | 58.0620 | -0.2400 | 4.296 |
| 2/15/2051 | 1.875 | 62.0040 | 62.0240 | -0.2520 | 4.282 |
| 5/15/2051 | 2.375 | 69.2660 | 69.2860 | -0.9440 | 4.274 |
| 8/15/2051 | 2.000 | 63.2460 | 63.2660 | -0.9280 | 4.269 |
| 11/15/2051 | 1.875 | 61.2200 | 61.2400 | -0.9340 | 4.261 |
| 2/15/2052 | 2.250 | 67.2020 | 67.2220 | -0.9500 | 4.254 |
| 5/15/2052 | 2.875 | 77.2120 | 77.2320 | -0.9840 | 4.249 |
| 8/15/2052 | 3.000 | 79.2400 | 79.2600 | -0.9900 | 4.238 |
| 11/15/2052 | 4.000 | 96.1540 | 96.1740 | -1.0480 | 4.210 |
| 2/15/2053 | 3.625 | 90.0420 | 90.0620 | -1.0200 | 4.220 |
| 5/15/2053 | 3.625 | 90.0620 | 90.0820 | -1.0200 | 4.212 |
| 8/15/2053 | 4.125 | 98.2400 | 98.2600 | -1.0460 | 4.196 |
| 11/15/2053 | 4.750 | 109.1720 | 109.1920 | -1.0920 | 4.178 |
| 2/15/2054 | 4.250 | 100.2950 | 100.3150 | -1.7510 | 4.191 |
| 5/15/2054 | 4.625 | 107.1310 | 107.1510 | -1.1020 | 4.183 |
| 8/15/2054 | 4.250 | 101.0560 | 101.0760 | -1.0660 | 4.178 |
