| 2024年8月19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% |
| 8/31/2024 | 1.250 | 99.2740 | 99.2840 | 0.0080 | 4.9420 |
| 8/31/2024 | 1.875 | 99.2860 | 99.2960 | -0.0040 | 4.235 |
| 8/31/2024 | 3.250 | 99.3020 | 99.3120 | 0.0120 | 4.012 |
| 9/15/2024 | 0.375 | 99.2000 | 99.2100 | 0.0040 | 5.310 |
| 9/30/2024 | 1.500 | 99.1800 | 99.1900 | 0.0060 | 5.169 |
| 9/30/2024 | 2.125 | 99.2000 | 99.2100 | 0.0040 | 5.221 |
| 9/30/2024 | 4.250 | 99.2740 | 99.2840 | 0.0040 | 5.199 |
| 10/15/2024 | 0.625 | 99.0840 | 99.0940 | unch. | 5.294 |
| 10/31/2024 | 1.500 | 99.0820 | 99.0920 | 0.0020 | 5.187 |
| 10/31/2024 | 2.250 | 99.1260 | 99.1360 | 0.0020 | 5.200 |
| 10/31/2024 | 4.375 | 99.2540 | 99.2640 | unch. | 5.234 |
| 11/15/2024 | 0.750 | 98.3040 | 98.3140 | unch. | 5.122 |
| 11/15/2024 | 2.250 | 99.1000 | 99.1100 | 0.0040 | 5.062 |
| 11/15/2024 | 7.500 | 100.1860 | 100.2000 | -0.0040 | 4.763 |
| 11/30/2024 | 1.500 | 99.0000 | 99.0100 | 0.6860 | 5.036 |
| 11/30/2024 | 2.125 | 99.0460 | 99.0560 | 0.0020 | 5.115 |
| 11/30/2024 | 4.500 | 99.2600 | 99.2700 | unch. | 5.046 |
| 12/15/2024 | 1.000 | 98.2300 | 98.2400 | 0.0040 | 4.986 |
| 12/31/2024 | 1.750 | 98.2560 | 98.2660 | 0.0020 | 5.034 |
| 12/31/2024 | 2.250 | 99.0040 | 99.0140 | 0.6880 | 4.935 |
| 12/31/2024 | 4.250 | 99.2220 | 99.2320 | unch. | 5.008 |
| 1/15/2025 | 1.125 | 98.1520 | 98.1620 | unch. | 4.915 |
| 1/31/2025 | 1.375 | 98.1360 | 98.1460 | -0.0040 | 4.907 |
| 1/31/2025 | 2.500 | 98.2860 | 98.2960 | unch. | 4.955 |
| 1/31/2025 | 4.125 | 99.1960 | 99.2060 | 0.0020 | 4.927 |
| 2/15/2025 | 1.500 | 98.1120 | 98.1220 | 0.0020 | 4.905 |
| 2/15/2025 | 2.000 | 98.1920 | 98.2020 | 0.0060 | 4.878 |
| 2/15/2025 | 7.625 | 101.1540 | 101.1640 | -0.0060 | 4.439 |
| 2/28/2025 | 1.125 | 98.0200 | 98.0300 | 0.0060 | 4.811 |
| 2/28/2025 | 2.750 | 98.2920 | 98.3020 | 0.0020 | 4.788 |
| 2/28/2025 | 4.625 | 99.2840 | 99.2940 | 0.0040 | 4.773 |
| 3/15/2025 | 1.750 | 98.1020 | 98.1120 | -0.0020 | 4.709 |
| 3/31/2025 | 0.500 | 97.1360 | 97.1460 | 0.0020 | 4.758 |
| 3/31/2025 | 2.625 | 98.2320 | 98.2420 | 0.0020 | 4.703 |
| 3/31/2025 | 3.375 | 99.1400 | 99.1500 | -0.0020 | 4.759 |
| 4/15/2025 | 2.625 | 98.2120 | 98.2220 | 0.0100 | 4.672 |
| 4/30/2025 | 0.375 | 97.0120 | 97.0220 | 0.0100 | 4.704 |
| 4/30/2025 | 2.875 | 98.2340 | 98.2440 | 0.0040 | 4.693 |
| 4/30/2025 | 3.875 | 99.1320 | 99.1420 | 0.0080 | 4.687 |
| 5/15/2025 | 2.125 | 98.0460 | 98.0560 | 0.0040 | 4.664 |
| 5/15/2025 | 2.750 | 98.1920 | 98.2020 | 0.0080 | 4.655 |
| 5/31/2025 | 0.250 | 96.2040 | 96.2140 | 0.0040 | 4.651 |
| 5/31/2025 | 2.875 | 98.2020 | 98.2120 | 0.0100 | 4.636 |
| 5/31/2025 | 4.250 | 99.2140 | 99.2240 | 0.0100 | 4.635 |
| 6/15/2025 | 2.875 | 98.1920 | 98.2020 | 0.0080 | 4.589 |
| 6/30/2025 | 0.250 | 96.1220 | 96.1320 | 0.0160 | 4.542 |
| 6/30/2025 | 2.750 | 98.1540 | 98.1640 | 0.0080 | 4.523 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0160 | 0.0060 | 4.553 |
| 7/15/2025 | 3.000 | 98.2040 | 98.2140 | 0.0080 | 4.516 |
| 7/31/2025 | 0.250 | 96.0240 | 96.0340 | 0.0100 | 4.498 |
| 7/31/2025 | 2.875 | 98.1520 | 98.1620 | 0.0020 | 4.503 |
| 7/31/2025 | 4.750 | 100.0620 | 100.0720 | 0.0060 | 4.500 |
| 8/15/2025 | 2.000 | 97.1960 | 97.2060 | 0.0020 | 4.463 |
| 8/15/2025 | 3.125 | 98.2160 | 98.2260 | 0.0060 | 4.475 |
| 8/15/2025 | 6.875 | 102.1720 | 102.1820 | -0.0320 | 4.187 |
| 8/31/2025 | 0.250 | 95.2420 | 95.2520 | 0.0080 | 4.479 |
| 8/31/2025 | 2.750 | 98.0760 | 98.0860 | 0.0060 | 4.483 |
| 8/31/2025 | 5.000 | 100.1520 | 100.1620 | 0.0020 | 4.488 |
| 9/15/2025 | 3.500 | 98.3120 | 99.0020 | -0.0020 | 4.457 |
| 9/30/2025 | 0.250 | 95.1520 | 95.1620 | 0.0060 | 4.434 |
| 9/30/2025 | 3.000 | 98.1340 | 98.1440 | -0.0020 | 4.438 |
| 9/30/2025 | 5.000 | 100.1820 | 100.1920 | 0.0020 | 4.435 |
| 10/15/2025 | 4.250 | 99.2560 | 99.2660 | -0.0040 | 4.393 |
| 10/31/2025 | 0.250 | 95.0660 | 95.0760 | 0.0020 | 4.377 |
| 10/31/2025 | 3.000 | 98.1200 | 98.1300 | -0.0020 | 4.379 |
| 10/31/2025 | 5.000 | 100.2160 | 100.2260 | unch. | 4.378 |
| 11/15/2025 | 2.250 | 97.1420 | 97.1520 | -0.0020 | 4.366 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | unch. | 4.338 |
| 11/30/2025 | 0.375 | 95.0260 | 95.0360 | 0.0060 | 4.341 |
| 11/30/2025 | 2.875 | 98.0540 | 98.0640 | 0.0080 | 4.332 |
| 11/30/2025 | 4.875 | 100.1940 | 100.2040 | unch. | 4.349 |
| 12/15/2025 | 4.000 | 99.1820 | 99.1920 | -0.0020 | 4.310 |
| 12/31/2025 | 0.375 | 94.2640 | 94.2740 | 0.0020 | 4.303 |
| 12/31/2025 | 2.625 | 97.2500 | 97.2600 | unch. | 4.294 |
| 12/31/2025 | 4.250 | 99.2940 | 99.3040 | 0.0040 | 4.282 |
| 1/15/2026 | 3.875 | 99.1420 | 99.1520 | 0.0060 | 4.261 |
| 1/31/2026 | 0.375 | 94.1840 | 94.1940 | unch. | 4.259 |
| 1/31/2026 | 2.625 | 97.2300 | 97.2400 | unch. | 4.245 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 4.237 |
| 2/15/2026 | 1.625 | 96.0760 | 96.0860 | -0.0100 | 4.238 |
| 2/15/2026 | 4.000 | 99.2240 | 99.2340 | 0.0120 | 4.186 |
| 2/15/2026 | 6.000 | 102.2320 | 102.2420 | -0.0120 | 4.069 |
| 2/28/2026 | 0.500 | 94.1660 | 94.1760 | unch. | 4.212 |
| 2/28/2026 | 2.500 | 97.1420 | 97.1520 | -0.0020 | 4.220 |
| 2/28/2026 | 4.625 | 100.1860 | 100.1960 | 0.0040 | 4.203 |
| 3/15/2026 | 4.625 | 100.2000 | 100.2100 | -0.0020 | 4.187 |
| 3/31/2026 | 0.750 | 94.2160 | 94.2260 | 0.0040 | 4.176 |
| 3/31/2026 | 2.250 | 97.0020 | 97.0120 | 0.6860 | 4.167 |
| 3/31/2026 | 4.500 | 100.1460 | 100.1560 | unch. | 4.178 |
| 4/15/2026 | 3.750 | 99.1020 | 99.1120 | -0.0020 | 4.157 |
| 4/30/2026 | 0.750 | 94.1460 | 94.1560 | 0.0040 | 4.147 |
| 4/30/2026 | 2.375 | 97.0300 | 97.0400 | unch. | 4.147 |
| 4/30/2026 | 4.875 | 101.0470 | 101.0570 | 0.0020 | 4.141 |
| 5/15/2026 | 1.625 | 95.2520 | 95.2620 | -0.0020 | 4.143 |
| 5/15/2026 | 3.625 | 99.0440 | 99.0540 | 0.0040 | 4.121 |
| 5/31/2026 | 0.750 | 94.0740 | 94.0840 | unch. | 4.126 |
| 5/31/2026 | 2.125 | 96.1900 | 96.2000 | -0.0040 | 4.111 |
| 5/31/2026 | 4.875 | 101.0730 | 101.0830 | -0.0040 | 4.128 |
| 6/15/2026 | 4.125 | 100.0040 | 100.0140 | 0.0020 | 4.095 |
| 6/30/2026 | 0.875 | 94.0860 | 94.0960 | -0.0060 | 4.083 |
| 6/30/2026 | 1.875 | 96.0120 | 96.0220 | -0.0040 | 4.088 |
| 6/30/2026 | 4.625 | 100.2920 | 100.3020 | unch. | 4.090 |
| 7/15/2026 | 4.500 | 100.2360 | 100.2460 | -0.0040 | 4.071 |
| 7/31/2026 | 0.625 | 93.1860 | 93.1960 | unch. | 4.070 |
| 7/31/2026 | 1.875 | 95.2900 | 95.3000 | unch. | 4.067 |
| 7/31/2026 | 4.375 | 100.1750 | 100.1850 | -0.0020 | 4.060 |
| 8/15/2026 | 1.500 | 95.0400 | 95.0500 | 0.0000 | 4.063 |
| 8/15/2026 | 4.375 | 100.1860 | 100.1960 | unch. | 4.048 |
| 8/15/2026 | 6.750 | 105.1100 | 105.1200 | -0.0040 | 3.911 |
| 8/31/2026 | 0.750 | 93.2000 | 93.2100 | 0.0000 | 4.036 |
| 8/31/2026 | 1.375 | 94.2560 | 94.2660 | unch. | 4.050 |
| 9/15/2026 | 4.625 | 101.0400 | 101.0500 | -0.0100 | 4.036 |
| 9/30/2026 | 0.875 | 93.2320 | 93.2420 | 0.0060 | 3.986 |
| 9/30/2026 | 1.625 | 95.0560 | 95.0660 | 0.0020 | 4.012 |
| 10/15/2026 | 4.625 | 101.0700 | 101.0800 | unch. | 4.011 |
| 10/31/2026 | 1.125 | 94.0000 | 94.0100 | 0.6860 | 3.991 |
| 10/31/2026 | 1.625 | 95.0100 | 95.0200 | 0.0080 | 3.995 |
| 11/15/2026 | 2.000 | 95.2400 | 95.2500 | -0.0020 | 3.989 |
| 11/15/2026 | 4.625 | 101.0960 | 101.1060 | -0.0060 | 3.992 |
| 11/15/2026 | 6.500 | 105.3120 | 106.0020 | -0.7240 | 3.674 |
| 11/30/2026 | 1.250 | 94.0320 | 94.0420 | 0.0020 | 3.968 |
| 11/30/2026 | 1.625 | 94.2820 | 94.2920 | 0.0060 | 3.981 |
| 12/15/2026 | 4.375 | 100.2760 | 100.2860 | 0.0020 | 3.964 |
| 12/31/2026 | 1.250 | 93.3120 | 94.0020 | 0.0020 | 3.931 |
| 12/31/2026 | 1.750 | 95.0220 | 95.0320 | 0.0080 | 3.942 |
| 1/15/2027 | 4.000 | 100.0160 | 100.0260 | unch. | 3.961 |
| 1/31/2027 | 1.500 | 94.1060 | 94.1160 | unch. | 3.938 |
| 2/15/2027 | 2.250 | 95.3160 | 96.0060 | -0.6840 | 3.945 |
| 2/15/2027 | 4.125 | 100.1220 | 100.1320 | -0.0020 | 3.948 |
| 2/15/2027 | 6.625 | 106.2040 | 106.2140 | -0.0160 | 3.788 |
| 2/28/2027 | 1.125 | 93.0920 | 93.1020 | unch. | 3.924 |
| 2/28/2027 | 1.875 | 95.0200 | 95.0300 | 0.0040 | 3.931 |
| 3/15/2027 | 4.250 | 100.2560 | 100.2660 | 0.0040 | 3.904 |
| 3/31/2027 | 0.625 | 91.2820 | 91.2920 | 0.0120 | 3.911 |
| 3/31/2027 | 2.500 | 96.1740 | 96.1840 | 0.0020 | 3.890 |
| 4/15/2027 | 4.500 | 101.1360 | 101.1460 | unch. | 3.913 |
| 4/30/2027 | 0.500 | 91.1120 | 91.1220 | 0.0080 | 3.898 |
| 4/30/2027 | 2.750 | 97.0140 | 97.0240 | 0.0020 | 3.901 |
| 5/15/2027 | 2.375 | 96.0040 | 96.0140 | 0.0020 | 3.911 |
| 5/15/2027 | 4.500 | 101.1560 | 101.1660 | -0.0040 | 3.905 |
| 5/31/2027 | 0.500 | 91.0400 | 91.0500 | 0.0040 | 3.888 |
| 5/31/2027 | 2.625 | 96.2060 | 96.2160 | -0.0040 | 3.896 |
| 6/15/2027 | 4.625 | 101.3070 | 101.3170 | unch. | 3.869 |
| 6/30/2027 | 0.500 | 90.2820 | 90.2920 | -0.0020 | 3.886 |
| 6/30/2027 | 3.250 | 98.0920 | 98.1020 | -0.0020 | 3.875 |
| 7/15/2027 | 4.375 | 101.1100 | 101.1200 | 0.0030 | 3.868 |
| 7/31/2027 | 0.375 | 90.1020 | 90.1120 | unch. | 3.872 |
| 7/31/2027 | 2.750 | 96.2760 | 96.2860 | 0.0040 | 3.874 |
| 8/15/2027 | 2.250 | 95.1340 | 95.1440 | 0.0000 | 3.877 |
| 8/15/2027 | 3.750 | 99.2100 | 99.2200 | 0.0000 | 3.862 |
| 8/15/2027 | 6.375 | 107.0340 | 107.0440 | -0.0100 | 3.822 |
| 8/31/2027 | 0.500 | 90.1440 | 90.1600 | 0.0040 | 3.852 |
| 8/31/2027 | 3.125 | 97.2820 | 97.2960 | 0.0080 | 3.855 |
| 9/30/2027 | 0.375 | 89.2740 | 89.2900 | 0.0020 | 3.847 |
| 9/30/2027 | 4.125 | 100.2440 | 100.2600 | 0.0000 | 3.844 |
| 10/31/2027 | 0.500 | 89.3120 | 90.0060 | 0.0100 | 3.847 |
| 10/31/2027 | 4.125 | 100.2420 | 100.2560 | unch. | 3.853 |
| 11/15/2027 | 2.250 | 95.0340 | 95.0500 | -0.0080 | 3.855 |
| 11/15/2027 | 6.125 | 106.2940 | 106.3100 | 0.0020 | 3.813 |
| 11/30/2027 | 0.625 | 90.0360 | 90.0520 | -0.0060 | 3.847 |
| 11/30/2027 | 3.875 | 100.0120 | 100.0260 | unch. | 3.845 |
| 12/31/2027 | 0.625 | 89.2820 | 89.2960 | -0.0020 | 3.847 |
| 12/31/2027 | 3.875 | 100.0260 | 100.0420 | -0.0080 | 3.831 |
| 1/31/2028 | 0.750 | 90.0240 | 90.0400 | unch. | 3.837 |
| 1/31/2028 | 3.500 | 98.2800 | 98.2940 | -0.0040 | 3.837 |
| 2/15/2028 | 2.750 | 96.1360 | 96.1520 | -0.0060 | 3.839 |
| 2/29/2028 | 1.125 | 91.0320 | 91.0460 | 0.0100 | 3.830 |
| 2/29/2028 | 4.000 | 100.1620 | 100.1760 | -0.0040 | 3.830 |
| 3/31/2028 | 1.250 | 91.1040 | 91.1200 | 0.0020 | 3.829 |
| 3/31/2028 | 3.625 | 99.0920 | 99.1060 | -0.0040 | 3.823 |
| 4/30/2028 | 1.250 | 91.0420 | 91.0560 | -0.0040 | 3.832 |
| 4/30/2028 | 3.500 | 98.2740 | 98.2900 | unch. | 3.819 |
| 5/15/2028 | 2.875 | 96.2140 | 96.2300 | -0.0020 | 3.825 |
| 5/31/2028 | 1.250 | 90.3100 | 91.0040 | 0.0080 | 3.826 |
| 5/31/2028 | 3.625 | 99.0920 | 99.1060 | -0.0020 | 3.814 |
| 6/30/2028 | 1.250 | 90.2560 | 90.2720 | -0.0040 | 3.820 |
| 6/30/2028 | 4.000 | 100.2020 | 100.2160 | unch. | 3.808 |
| 7/31/2028 | 1.000 | 89.2320 | 89.2460 | 0.0080 | 3.816 |
| 7/31/2028 | 4.125 | 101.0340 | 101.0500 | -0.0060 | 3.806 |
| 8/15/2028 | 2.875 | 96.1600 | 96.1740 | -0.0020 | 3.817 |
| 8/15/2028 | 5.500 | 106.1620 | 106.1760 | -0.0020 | 3.716 |
| 8/31/2028 | 1.125 | 90.0100 | 90.0240 | 0.0100 | 3.804 |
| 8/31/2028 | 4.375 | 102.0220 | 102.0360 | -0.0040 | 3.803 |
| 9/30/2028 | 1.250 | 90.1020 | 90.1160 | 0.0180 | 3.802 |
| 9/30/2028 | 4.625 | 103.0160 | 103.0320 | 0.0040 | 3.802 |
| 10/31/2028 | 1.375 | 90.2000 | 90.2140 | 0.0040 | 3.801 |
| 10/31/2028 | 4.875 | 104.0320 | 104.0460 | unch. | 3.795 |
| 11/15/2028 | 3.125 | 97.1020 | 97.1160 | 0.0020 | 3.803 |
| 11/15/2028 | 5.250 | 105.2360 | 105.2520 | 0.0040 | 3.758 |
| 11/30/2028 | 1.500 | 90.3060 | 91.0020 | 0.0020 | 3.796 |
| 11/30/2028 | 4.375 | 102.0820 | 102.0960 | unch. | 3.785 |
| 12/31/2028 | 1.375 | 90.1020 | 90.1160 | 0.0060 | 3.792 |
| 12/31/2028 | 3.750 | 99.2520 | 99.2660 | -0.0020 | 3.790 |
| 1/31/2029 | 1.750 | 91.2160 | 91.2320 | 0.0120 | 3.790 |
| 1/31/2029 | 4.000 | 100.2740 | 100.2900 | unch. | 3.776 |
| 2/15/2029 | 2.625 | 95.0600 | 95.0740 | -0.0040 | 3.790 |
| 2/15/2029 | 5.250 | 106.1220 | 106.1360 | 0.0360 | 3.682 |
| 2/28/2029 | 1.875 | 92.0320 | 92.0460 | 0.0160 | 3.777 |
| 2/28/2029 | 4.250 | 101.3120 | 102.0060 | unch. | 3.760 |
| 3/31/2029 | 2.375 | 94.0120 | 94.0260 | 0.0100 | 3.784 |
| 3/31/2029 | 4.125 | 101.1400 | 101.1540 | 0.0030 | 3.771 |
| 4/30/2029 | 2.875 | 96.0320 | 96.0460 | 0.0120 | 3.777 |
| 4/30/2029 | 4.625 | 103.2010 | 103.2150 | 0.0070 | 3.762 |
| 5/15/2029 | 2.375 | 93.2960 | 93.3120 | 0.0040 | 3.775 |
| 5/31/2029 | 2.750 | 95.1560 | 95.1720 | 0.0040 | 3.778 |
| 5/31/2029 | 4.500 | 103.0670 | 103.0830 | 0.0100 | 3.747 |
| 6/30/2029 | 3.250 | 97.1960 | 97.2120 | 0.0140 | 3.780 |
| 6/30/2029 | 4.250 | 102.0340 | 102.0500 | 0.0110 | 3.760 |
| 7/31/2029 | 2.625 | 94.2560 | 94.2720 | 0.0120 | 3.776 |
| 7/31/2029 | 4.000 | 101.0170 | 101.0330 | 0.0110 | 3.753 |
| 8/15/2029 | 1.625 | 90.1240 | 90.1400 | 0.0140 | 3.745 |
| 8/15/2029 | 6.125 | 110.1620 | 110.1760 | -0.0040 | 3.782 |
| 8/31/2029 | 3.125 | 97.0020 | 97.0160 | 0.6900 | 3.773 |
| 9/30/2029 | 3.875 | 100.1240 | 100.1400 | 0.0120 | 3.779 |
| 10/31/2029 | 4.000 | 100.3160 | 101.0120 | 0.0200 | 3.777 |
| 11/15/2029 | 1.750 | 90.1700 | 90.1840 | 0.0140 | 3.748 |
| 11/30/2029 | 3.875 | 100.1320 | 100.1460 | 0.0100 | 3.777 |
| 12/31/2029 | 3.875 | 100.1320 | 100.1460 | 0.0160 | 3.778 |
| 1/31/2030 | 3.500 | 98.1860 | 98.2020 | 0.0060 | 3.780 |
| 2/15/2030 | 1.500 | 88.2300 | 88.2440 | 0.0160 | 3.787 |
| 2/28/2030 | 4.000 | 101.0200 | 101.0340 | 0.0140 | 3.776 |
| 3/31/2030 | 3.625 | 99.0520 | 99.0660 | 0.0160 | 3.782 |
| 4/30/2030 | 3.500 | 98.1660 | 98.1820 | 0.0120 | 3.781 |
| 5/15/2030 | 0.625 | 83.2560 | 83.2720 | 0.0160 | 3.783 |
| 5/15/2030 | 6.250 | 112.1940 | 112.2100 | 0.0180 | 3.774 |
| 5/31/2030 | 3.750 | 99.2460 | 99.2620 | 0.0160 | 3.784 |
| 6/30/2030 | 3.750 | 99.2540 | 99.2700 | 0.0220 | 3.779 |
| 7/31/2030 | 4.000 | 101.0360 | 101.0520 | 0.0320 | 3.779 |
| 8/15/2030 | 0.625 | 83.0640 | 83.0800 | 0.0200 | 3.777 |
| 8/31/2030 | 4.125 | 101.2420 | 101.2560 | 0.0220 | 3.787 |
| 9/30/2030 | 4.625 | 104.1520 | 104.1660 | 0.0180 | 3.788 |
| 10/31/2030 | 4.875 | 105.2920 | 105.3060 | 0.0180 | 3.786 |
| 11/15/2030 | 0.875 | 84.0100 | 84.0240 | 0.7100 | 3.763 |
| 11/30/2030 | 4.375 | 103.0560 | 103.0720 | 0.0240 | 3.792 |
| 12/31/2030 | 3.750 | 99.2300 | 99.2440 | 0.0200 | 3.791 |
| 1/31/2031 | 4.000 | 101.0440 | 101.0600 | 0.0240 | 3.790 |
| 2/15/2031 | 1.125 | 85.0000 | 85.0140 | 0.7000 | 3.743 |
| 2/15/2031 | 5.375 | 109.1160 | 109.1320 | 0.0220 | 3.728 |
| 2/28/2031 | 4.250 | 102.1930 | 102.2070 | 0.0230 | 3.788 |
| 3/31/2031 | 4.125 | 101.2870 | 101.3030 | 0.0260 | 3.788 |
| 4/30/2031 | 4.625 | 104.2800 | 104.2940 | 0.0330 | 3.785 |
| 5/15/2031 | 1.625 | 87.0560 | 87.0720 | 0.0260 | 3.791 |
| 5/31/2031 | 4.625 | 104.2870 | 104.3030 | 0.0320 | 3.789 |
| 6/30/2031 | 4.250 | 102.2420 | 102.2560 | 0.0290 | 3.781 |
| 7/31/2031 | 4.125 | 102.0020 | 102.0160 | 0.7080 | 3.786 |
| 8/15/2031 | 1.250 | 84.1340 | 84.1540 | 0.0320 | 3.799 |
| 11/15/2031 | 1.375 | 84.2040 | 84.2240 | 0.0340 | 3.814 |
| 2/15/2032 | 1.875 | 87.1200 | 87.1400 | 0.0340 | 3.820 |
| 5/15/2032 | 2.875 | 93.2140 | 93.2340 | 0.0420 | 3.818 |
| 8/15/2032 | 2.750 | 92.1840 | 92.2040 | 0.0340 | 3.828 |
| 11/15/2032 | 4.125 | 102.0020 | 102.0220 | 0.7200 | 3.829 |
| 2/15/2033 | 3.500 | 97.1340 | 97.1540 | 0.0440 | 3.850 |
| 5/15/2033 | 3.375 | 96.1200 | 96.1400 | 0.0360 | 3.859 |
| 8/15/2033 | 3.875 | 100.0040 | 100.0240 | 0.7280 | 3.865 |
| 11/15/2033 | 4.500 | 104.2640 | 104.2840 | 0.0540 | 3.865 |
| 2/15/2034 | 4.000 | 100.3170 | 101.0170 | 0.0570 | 3.866 |
| 5/15/2034 | 4.375 | 104.0130 | 104.0330 | 0.7470 | 3.864 |
| 8/15/2034 | 3.875 | 100.0070 | 100.0270 | 0.7400 | 3.864 |
| 2/15/2036 | 4.500 | 106.1700 | 106.1900 | 0.0860 | 3.787 |
| 2/15/2037 | 4.750 | 108.2520 | 108.2720 | 0.0980 | 3.850 |
| 5/15/2037 | 5.000 | 111.0800 | 111.1000 | 0.7960 | 3.866 |
| 2/15/2038 | 4.375 | 104.2960 | 104.3160 | 0.1140 | 3.896 |
| 5/15/2038 | 4.500 | 106.0440 | 106.0640 | 0.8020 | 3.911 |
| 2/15/2039 | 3.500 | 95.0400 | 95.0600 | 0.8060 | 3.939 |
| 5/15/2039 | 4.250 | 103.0100 | 103.0300 | 0.8060 | 3.970 |
| 8/15/2039 | 4.500 | 105.2260 | 105.2460 | 0.1320 | 3.985 |
| 11/15/2039 | 4.375 | 104.1000 | 104.1200 | 0.8240 | 3.989 |
| 2/15/2040 | 4.625 | 107.0700 | 107.0900 | 0.8200 | 3.990 |
| 5/15/2040 | 1.125 | 65.1540 | 65.1740 | 0.1040 | 4.122 |
| 5/15/2040 | 4.375 | 104.0800 | 104.1000 | 0.8200 | 4.003 |
| 8/15/2040 | 1.125 | 64.3000 | 65.0000 | 0.1040 | 4.140 |
| 8/15/2040 | 3.875 | 98.0400 | 98.0600 | 0.8160 | 4.030 |
| 11/15/2040 | 1.375 | 67.0600 | 67.0800 | 0.7960 | 4.172 |
| 11/15/2040 | 4.250 | 102.1500 | 102.1700 | 0.1440 | 4.036 |
| 2/15/2041 | 1.875 | 72.2120 | 72.2320 | 0.1100 | 4.181 |
| 2/15/2041 | 4.750 | 108.1900 | 108.2100 | 0.1480 | 4.026 |
| 5/15/2041 | 2.250 | 76.2500 | 76.2700 | 0.1000 | 4.188 |
| 5/15/2041 | 4.375 | 103.2340 | 103.2540 | 0.1320 | 4.060 |
| 8/15/2041 | 1.750 | 70.0960 | 70.1160 | 0.7860 | 4.209 |
| 8/15/2041 | 3.750 | 95.2060 | 95.2260 | 0.1340 | 4.103 |
| 11/15/2041 | 3.125 | 87.1660 | 87.1860 | 0.1160 | 4.139 |
| 11/30/2041 | 2.000 | 72.3140 | 73.0140 | 0.1020 | 4.216 |
| 2/15/2042 | 2.375 | 77.0720 | 77.0920 | 0.7760 | 4.225 |
| 2/15/2042 | 3.125 | 87.0220 | 87.0420 | 0.8000 | 4.169 |
| 5/15/2042 | 3.000 | 85.0340 | 85.0540 | 0.8020 | 4.193 |
| 5/15/2042 | 3.250 | 88.0120 | 88.0320 | 0.7960 | 4.208 |
| 8/15/2042 | 2.750 | 81.2140 | 81.2340 | 0.1140 | 4.208 |
| 8/15/2042 | 3.375 | 89.1320 | 89.1520 | 0.1080 | 4.215 |
| 11/15/2042 | 2.750 | 81.0860 | 81.1060 | 0.7960 | 4.228 |
| 11/15/2042 | 4.000 | 97.1400 | 97.1600 | 0.1300 | 4.197 |
| 2/15/2043 | 3.125 | 85.2620 | 85.2820 | 0.1200 | 4.234 |
| 2/15/2043 | 3.875 | 95.2060 | 95.2260 | 0.1240 | 4.211 |
| 5/15/2043 | 2.875 | 82.1020 | 82.1220 | 0.7980 | 4.248 |
| 5/15/2043 | 3.875 | 95.1500 | 95.1700 | 0.1240 | 4.222 |
| 8/15/2043 | 3.625 | 91.3020 | 92.0020 | 0.1260 | 4.242 |
| 8/15/2043 | 4.375 | 102.0060 | 102.0260 | 0.7940 | 4.214 |
| 11/15/2043 | 3.750 | 93.1460 | 93.1660 | 0.1260 | 4.246 |
| 11/15/2043 | 4.750 | 107.0260 | 107.0460 | 0.8200 | 4.204 |
| 2/15/2044 | 3.625 | 91.2140 | 91.2340 | 0.1280 | 4.253 |
| 2/15/2044 | 4.500 | 103.1820 | 103.2020 | 0.1310 | 4.225 |
| 5/15/2044 | 3.375 | 88.0720 | 88.0920 | 0.7920 | 4.258 |
| 5/15/2044 | 4.625 | 105.0840 | 105.1040 | 0.8140 | 4.224 |
| 8/15/2044 | 3.125 | 84.2360 | 84.2560 | 0.1160 | 4.262 |
| 11/15/2044 | 3.000 | 82.2940 | 82.3140 | 0.1140 | 4.263 |
| 2/15/2045 | 2.500 | 75.2920 | 75.3120 | 0.1080 | 4.271 |
| 5/15/2045 | 3.000 | 82.1760 | 82.1960 | 0.1160 | 4.272 |
| 8/15/2045 | 2.875 | 80.2340 | 80.2540 | 0.1200 | 4.269 |
| 11/15/2045 | 3.000 | 82.1040 | 82.1240 | 0.7980 | 4.269 |
| 2/15/2046 | 2.500 | 75.0260 | 75.0460 | 0.7820 | 4.280 |
| 5/15/2046 | 2.500 | 74.2740 | 74.2940 | 0.1120 | 4.284 |
| 8/15/2046 | 2.250 | 71.0260 | 71.0460 | 0.7840 | 4.290 |
| 11/15/2046 | 2.875 | 79.2840 | 79.3040 | 0.1220 | 4.281 |
| 2/15/2047 | 3.000 | 81.1600 | 81.1800 | 0.1160 | 4.286 |
| 5/15/2047 | 3.000 | 81.1220 | 81.1420 | 0.1200 | 4.285 |
| 8/15/2047 | 2.750 | 77.1960 | 77.2160 | 0.1100 | 4.286 |
| 11/15/2047 | 2.750 | 77.1500 | 77.1700 | 0.1240 | 4.286 |
| 2/15/2048 | 3.000 | 81.0000 | 81.0200 | 0.7980 | 4.287 |
| 5/15/2048 | 3.125 | 82.2240 | 82.2440 | 0.1240 | 4.289 |
| 8/15/2048 | 3.000 | 80.2420 | 80.2620 | 0.1220 | 4.288 |
| 11/15/2048 | 3.375 | 86.0920 | 86.1120 | 0.8160 | 4.286 |
| 2/15/2049 | 3.000 | 80.1860 | 80.2060 | 0.1220 | 4.284 |
| 5/15/2049 | 2.875 | 78.2220 | 78.2420 | 0.1300 | 4.274 |
| 8/15/2049 | 2.250 | 69.0200 | 69.0400 | 0.7980 | 4.272 |
| 11/15/2049 | 2.375 | 70.2960 | 70.3160 | 0.1300 | 4.262 |
| 2/15/2050 | 2.000 | 65.0020 | 65.0220 | 0.8000 | 4.260 |
| 5/15/2050 | 1.250 | 53.1220 | 53.1420 | 0.1100 | 4.239 |
| 8/15/2050 | 1.375 | 55.0200 | 55.0400 | 0.7900 | 4.241 |
| 11/15/2050 | 1.625 | 58.2400 | 58.2600 | 0.0980 | 4.242 |
| 2/15/2051 | 1.875 | 62.2160 | 62.2360 | 0.1100 | 4.226 |
| 5/15/2051 | 2.375 | 70.1820 | 70.2020 | 0.1260 | 4.217 |
| 8/15/2051 | 2.000 | 64.1520 | 64.1720 | 0.1300 | 4.212 |
| 11/15/2051 | 1.875 | 62.1260 | 62.1460 | 0.8140 | 4.202 |
| 2/15/2052 | 2.250 | 68.1220 | 68.1420 | 0.8100 | 4.195 |
| 5/15/2052 | 2.875 | 78.1540 | 78.1740 | 0.1340 | 4.190 |
| 8/15/2052 | 3.000 | 80.2040 | 80.2240 | 0.1520 | 4.176 |
| 11/15/2052 | 4.000 | 97.1600 | 97.1800 | 0.8480 | 4.147 |
| 2/15/2053 | 3.625 | 91.0320 | 91.0520 | 0.8460 | 4.157 |
| 5/15/2053 | 3.625 | 91.0520 | 91.0720 | 0.8500 | 4.150 |
| 8/15/2053 | 4.125 | 99.2460 | 99.2660 | 0.1740 | 4.135 |
| 11/15/2053 | 4.750 | 110.2100 | 110.2300 | 0.2060 | 4.116 |
| 2/15/2054 | 4.250 | 102.0010 | 102.0210 | 0.8700 | 4.128 |
| 5/15/2054 | 4.625 | 108.1720 | 108.1920 | 0.8660 | 4.120 |
| 8/15/2054 | 4.250 | 102.0860 | 102.1060 | 0.8700 | 4.114 |
