| 2024年8月20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 | 99.2800 | 99.2920 | 0.0060 | 4.4360 |
| 8/31/2024 | 1.875 | 99.2960 | 99.3100 | 0.0100 | 3.021 |
| 8/31/2024 | 3.250 | 99.3000 | 99.3120 | -0.0020 | 4.090 |
| 9/15/2024 | 0.375 | 99.2040 | 99.2140 | 0.0040 | 5.273 |
| 9/30/2024 | 1.500 | 99.1820 | 99.1920 | 0.0020 | 5.188 |
| 9/30/2024 | 2.125 | 99.2020 | 99.2120 | 0.0020 | 5.226 |
| 9/30/2024 | 4.250 | 99.2740 | 99.2840 | unch. | 5.223 |
| 10/15/2024 | 0.625 | 99.0940 | 99.1040 | 0.0100 | 5.165 |
| 10/31/2024 | 1.500 | 99.0820 | 99.0920 | unch. | 5.239 |
| 10/31/2024 | 2.250 | 99.1300 | 99.1400 | 0.0040 | 5.200 |
| 10/31/2024 | 4.375 | 99.2600 | 99.2700 | 0.0060 | 5.164 |
| 11/15/2024 | 0.750 | 98.3060 | 98.3160 | 0.0020 | 5.138 |
| 11/15/2024 | 2.250 | 99.1000 | 99.1100 | unch. | 5.095 |
| 11/15/2024 | 7.500 | 100.1860 | 100.1960 | unch. | 4.765 |
| 11/30/2024 | 1.500 | 99.0040 | 99.0140 | 0.0040 | 5.012 |
| 11/30/2024 | 2.125 | 99.0520 | 99.0620 | 0.0060 | 5.086 |
| 11/30/2024 | 4.500 | 99.2600 | 99.2700 | unch. | 5.052 |
| 12/15/2024 | 1.000 | 98.2340 | 98.2440 | 0.0040 | 4.969 |
| 12/31/2024 | 1.750 | 98.2700 | 98.2800 | 0.0140 | 4.947 |
| 12/31/2024 | 2.250 | 99.0020 | 99.0120 | -0.0020 | 4.978 |
| 12/31/2024 | 4.250 | 99.2360 | 99.2460 | 0.0140 | 4.880 |
| 1/15/2025 | 1.125 | 98.1560 | 98.1660 | 0.0040 | 4.900 |
| 1/31/2025 | 1.375 | 98.1420 | 98.1520 | 0.0060 | 4.892 |
| 1/31/2025 | 2.500 | 98.2940 | 98.3040 | 0.0080 | 4.915 |
| 1/31/2025 | 4.125 | 99.2040 | 99.2140 | 0.0080 | 4.877 |
| 2/15/2025 | 1.500 | 98.1160 | 98.1260 | 0.0040 | 4.890 |
| 2/15/2025 | 2.000 | 98.2000 | 98.2100 | 0.0080 | 4.843 |
| 2/15/2025 | 7.625 | 101.1640 | 101.1740 | 0.0100 | 4.356 |
| 2/28/2025 | 1.125 | 98.0260 | 98.0360 | 0.0060 | 4.784 |
| 2/28/2025 | 2.750 | 98.2940 | 98.3040 | 0.0020 | 4.783 |
| 2/28/2025 | 4.625 | 99.2840 | 99.2940 | unch. | 4.774 |
| 3/15/2025 | 1.750 | 98.1120 | 98.1220 | 0.0100 | 4.666 |
| 3/31/2025 | 0.500 | 97.1460 | 97.1560 | 0.0100 | 4.723 |
| 3/31/2025 | 2.625 | 98.2360 | 98.2460 | 0.0040 | 4.686 |
| 3/31/2025 | 3.375 | 99.1440 | 99.1540 | 0.0040 | 4.737 |
| 4/15/2025 | 2.625 | 98.2160 | 98.2260 | 0.0040 | 4.655 |
| 4/30/2025 | 0.375 | 97.0200 | 97.0300 | 0.0080 | 4.686 |
| 4/30/2025 | 2.875 | 98.2440 | 98.2540 | 0.0100 | 4.654 |
| 4/30/2025 | 3.875 | 99.1420 | 99.1520 | 0.0100 | 4.644 |
| 5/15/2025 | 2.125 | 98.0600 | 98.0700 | 0.0140 | 4.618 |
| 5/15/2025 | 2.750 | 98.2000 | 98.2100 | 0.0080 | 4.628 |
| 5/31/2025 | 0.250 | 96.2140 | 96.2240 | 0.0100 | 4.624 |
| 5/31/2025 | 2.875 | 98.2120 | 98.2220 | 0.0100 | 4.600 |
| 5/31/2025 | 4.250 | 99.2220 | 99.2320 | 0.0080 | 4.605 |
| 6/15/2025 | 2.875 | 98.2040 | 98.2140 | 0.0120 | 4.545 |
| 6/30/2025 | 0.250 | 96.1300 | 96.1400 | 0.0080 | 4.526 |
| 6/30/2025 | 2.750 | 98.1620 | 98.1720 | 0.0080 | 4.500 |
| 6/30/2025 | 4.625 | 100.0160 | 100.0260 | 0.0100 | 4.516 |
| 7/15/2025 | 3.000 | 98.2100 | 98.2200 | 0.0060 | 4.502 |
| 7/31/2025 | 0.250 | 96.0320 | 96.0420 | 0.0080 | 4.484 |
| 7/31/2025 | 2.875 | 98.1700 | 98.1800 | 0.0180 | 4.447 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | 0.0080 | 4.473 |
| 8/15/2025 | 2.000 | 97.2060 | 97.2160 | 0.0100 | 4.436 |
| 8/15/2025 | 3.125 | 98.2320 | 98.2420 | 0.0160 | 4.429 |
| 8/15/2025 | 6.875 | 102.1940 | 102.2040 | 0.0220 | 4.107 |
| 8/31/2025 | 0.250 | 95.2560 | 95.2660 | 0.0140 | 4.442 |
| 8/31/2025 | 2.750 | 98.0900 | 98.1000 | 0.0140 | 4.448 |
| 8/31/2025 | 5.000 | 100.1620 | 100.1720 | 0.0100 | 4.456 |
| 9/15/2025 | 3.500 | 99.0060 | 99.0160 | 0.6940 | 4.414 |
| 9/30/2025 | 0.250 | 95.1720 | 95.1820 | 0.0200 | 4.385 |
| 9/30/2025 | 3.000 | 98.1560 | 98.1660 | 0.0220 | 4.376 |
| 9/30/2025 | 5.000 | 100.1960 | 100.2060 | 0.0140 | 4.390 |
| 10/15/2025 | 4.250 | 99.2740 | 99.2840 | 0.0180 | 4.344 |
| 10/31/2025 | 0.250 | 95.0900 | 95.1000 | 0.0240 | 4.324 |
| 10/31/2025 | 3.000 | 98.1360 | 98.1460 | 0.0160 | 4.334 |
| 10/31/2025 | 5.000 | 100.2340 | 100.2440 | 0.0180 | 4.329 |
| 11/15/2025 | 2.250 | 97.1660 | 97.1760 | 0.0240 | 4.304 |
| 11/15/2025 | 4.500 | 100.0600 | 100.0700 | 0.0100 | 4.311 |
| 11/30/2025 | 0.375 | 95.0440 | 95.0540 | 0.0180 | 4.304 |
| 11/30/2025 | 2.875 | 98.0720 | 98.0820 | 0.0180 | 4.290 |
| 11/30/2025 | 4.875 | 100.2160 | 100.2260 | 0.0220 | 4.291 |
| 12/15/2025 | 4.000 | 99.2140 | 99.2240 | 0.0320 | 4.230 |
| 12/31/2025 | 0.375 | 94.2900 | 94.3000 | 0.0260 | 4.249 |
| 12/31/2025 | 2.625 | 97.2700 | 97.2800 | 0.0200 | 4.249 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0220 | 4.229 |
| 1/15/2026 | 3.875 | 99.1660 | 99.1760 | 0.0240 | 4.204 |
| 1/31/2026 | 0.375 | 94.2100 | 94.2200 | 0.0260 | 4.208 |
| 1/31/2026 | 2.625 | 97.2540 | 97.2640 | 0.0240 | 4.191 |
| 1/31/2026 | 4.250 | 100.0140 | 100.0240 | 0.7000 | 4.192 |
| 2/15/2026 | 1.625 | 96.1020 | 96.1120 | 0.0260 | 4.187 |
| 2/15/2026 | 4.000 | 99.2400 | 99.2500 | 0.0160 | 4.153 |
| 2/15/2026 | 6.000 | 102.2600 | 102.2700 | 0.0280 | 4.006 |
| 2/28/2026 | 0.500 | 94.1920 | 94.2020 | 0.0260 | 4.164 |
| 2/28/2026 | 2.500 | 97.1700 | 97.1800 | 0.0280 | 4.163 |
| 2/28/2026 | 4.625 | 100.2160 | 100.2260 | 0.0300 | 4.139 |
| 3/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0240 | 4.135 |
| 3/31/2026 | 0.750 | 94.2440 | 94.2540 | 0.0280 | 4.124 |
| 3/31/2026 | 2.250 | 97.0240 | 97.0340 | 0.0220 | 4.124 |
| 3/31/2026 | 4.500 | 100.1720 | 100.1820 | 0.0260 | 4.128 |
| 4/15/2026 | 3.750 | 99.1300 | 99.1400 | 0.0280 | 4.103 |
| 4/30/2026 | 0.750 | 94.1800 | 94.1900 | 0.0340 | 4.087 |
| 4/30/2026 | 2.375 | 97.0620 | 97.0720 | 0.0320 | 4.085 |
| 4/30/2026 | 4.875 | 101.0730 | 101.0830 | 0.0260 | 4.092 |
| 5/15/2026 | 1.625 | 95.2900 | 95.3000 | 0.0380 | 4.075 |
| 5/15/2026 | 3.625 | 99.0740 | 99.0840 | 0.0300 | 4.065 |
| 5/31/2026 | 0.750 | 94.1120 | 94.1220 | 0.0380 | 4.060 |
| 5/31/2026 | 2.125 | 96.2260 | 96.2360 | 0.0360 | 4.043 |
| 5/31/2026 | 4.875 | 101.1070 | 101.1170 | 0.0340 | 4.063 |
| 6/15/2026 | 4.125 | 100.0400 | 100.0500 | 0.0360 | 4.032 |
| 6/30/2026 | 0.875 | 94.1220 | 94.1320 | 0.0360 | 4.024 |
| 6/30/2026 | 1.875 | 96.0500 | 96.0600 | 0.0380 | 4.023 |
| 6/30/2026 | 4.625 | 101.0040 | 101.0140 | 0.7120 | 4.032 |
| 7/15/2026 | 4.500 | 100.2720 | 100.2820 | 0.0360 | 4.011 |
| 7/31/2026 | 0.625 | 93.2340 | 93.2440 | 0.0480 | 3.992 |
| 7/31/2026 | 1.875 | 96.0120 | 96.0220 | 0.7220 | 3.997 |
| 7/31/2026 | 4.375 | 100.2160 | 100.2260 | 0.0410 | 3.990 |
| 8/15/2026 | 1.500 | 95.0820 | 95.0920 | 0.0420 | 3.994 |
| 8/15/2026 | 4.375 | 100.2300 | 100.2400 | 0.0440 | 3.978 |
| 8/15/2026 | 6.750 | 105.1440 | 105.1540 | 0.0340 | 3.851 |
| 8/31/2026 | 0.750 | 93.2400 | 93.2500 | 0.0400 | 3.973 |
| 8/31/2026 | 1.375 | 94.3020 | 94.3120 | 0.0460 | 3.979 |
| 9/15/2026 | 4.625 | 101.0900 | 101.1000 | 0.0500 | 3.956 |
| 9/30/2026 | 0.875 | 93.2720 | 93.2820 | 0.0400 | 3.925 |
| 9/30/2026 | 1.625 | 95.0960 | 95.1060 | 0.0400 | 3.951 |
| 10/15/2026 | 4.625 | 101.1120 | 101.1220 | 0.0420 | 3.946 |
| 10/31/2026 | 1.125 | 94.0460 | 94.0560 | 0.0460 | 3.920 |
| 10/31/2026 | 1.625 | 95.0540 | 95.0640 | 0.0440 | 3.928 |
| 11/15/2026 | 2.000 | 95.2860 | 95.2960 | 0.0460 | 3.920 |
| 11/15/2026 | 4.625 | 101.1420 | 101.1520 | 0.0460 | 3.925 |
| 11/15/2026 | 6.500 | 106.0840 | 106.0940 | 0.7720 | 3.540 |
| 11/30/2026 | 1.250 | 94.0720 | 94.0820 | 0.0400 | 3.911 |
| 11/30/2026 | 1.625 | 95.0100 | 95.0200 | 0.7280 | 3.913 |
| 12/15/2026 | 4.375 | 101.0040 | 101.0140 | 0.7280 | 3.896 |
| 12/31/2026 | 1.250 | 94.0440 | 94.0540 | 0.7320 | 3.858 |
| 12/31/2026 | 1.750 | 95.0700 | 95.0800 | 0.0480 | 3.876 |
| 1/15/2027 | 4.000 | 100.0720 | 100.0820 | 0.0560 | 3.885 |
| 1/31/2027 | 1.500 | 94.1620 | 94.1720 | 0.0560 | 3.864 |
| 2/15/2027 | 2.250 | 96.0540 | 96.0640 | 0.7380 | 3.868 |
| 2/15/2027 | 4.125 | 100.1820 | 100.1920 | 0.0600 | 3.868 |
| 2/15/2027 | 6.625 | 106.2700 | 106.2800 | 0.0660 | 3.702 |
| 2/28/2027 | 1.125 | 93.1520 | 93.1620 | 0.0600 | 3.845 |
| 2/28/2027 | 1.875 | 95.0740 | 95.0840 | 0.0540 | 3.859 |
| 3/15/2027 | 4.250 | 100.3100 | 101.0000 | 0.0540 | 3.836 |
| 3/31/2027 | 0.625 | 92.0100 | 92.0200 | 0.7280 | 3.851 |
| 3/31/2027 | 2.500 | 96.2300 | 96.2400 | 0.0560 | 3.820 |
| 4/15/2027 | 4.500 | 101.1940 | 101.2040 | 0.0580 | 3.841 |
| 4/30/2027 | 0.500 | 91.1700 | 91.1800 | 0.0580 | 3.827 |
| 4/30/2027 | 2.750 | 97.0740 | 97.0840 | 0.0600 | 3.827 |
| 5/15/2027 | 2.375 | 96.0520 | 96.0620 | 0.0480 | 3.854 |
| 5/15/2027 | 4.500 | 101.2110 | 101.2210 | 0.0550 | 3.840 |
| 5/31/2027 | 0.500 | 91.0960 | 91.1060 | 0.0560 | 3.819 |
| 5/31/2027 | 2.625 | 96.2640 | 96.2740 | 0.0580 | 3.827 |
| 6/15/2027 | 4.625 | 102.0450 | 102.0550 | 0.7380 | 3.801 |
| 6/30/2027 | 0.500 | 91.0220 | 91.0320 | 0.7400 | 3.815 |
| 6/30/2027 | 3.250 | 98.1500 | 98.1600 | 0.0580 | 3.808 |
| 7/15/2027 | 4.375 | 101.1670 | 101.1770 | 0.0570 | 3.801 |
| 7/31/2027 | 0.375 | 90.1600 | 90.1700 | 0.0580 | 3.806 |
| 7/31/2027 | 2.750 | 97.0140 | 97.0240 | 0.7380 | 3.808 |
| 8/15/2027 | 2.250 | 95.1960 | 95.2060 | 0.0620 | 3.807 |
| 8/15/2027 | 3.750 | 99.2670 | 99.2770 | 0.0570 | 3.796 |
| 8/15/2027 | 6.375 | 107.0820 | 107.0920 | 0.0480 | 3.769 |
| 8/31/2027 | 0.500 | 90.2040 | 90.2200 | 0.0600 | 3.785 |
| 8/31/2027 | 3.125 | 98.0160 | 98.0320 | 0.7340 | 3.794 |
| 9/30/2027 | 0.375 | 90.0120 | 90.0260 | 0.7380 | 3.785 |
| 9/30/2027 | 4.125 | 100.3060 | 101.0020 | 0.0620 | 3.777 |
| 10/31/2027 | 0.500 | 90.0500 | 90.0640 | 0.7380 | 3.786 |
| 10/31/2027 | 4.125 | 100.3100 | 101.0040 | 0.0680 | 3.783 |
| 11/15/2027 | 2.250 | 95.1000 | 95.1140 | 0.0660 | 3.787 |
| 11/15/2027 | 6.125 | 107.0400 | 107.0540 | 0.7460 | 3.747 |
| 11/30/2027 | 0.625 | 90.1120 | 90.1260 | 0.0760 | 3.768 |
| 11/30/2027 | 3.875 | 100.0840 | 100.1000 | 0.0720 | 3.771 |
| 12/31/2027 | 0.625 | 90.0360 | 90.0520 | 0.7540 | 3.770 |
| 12/31/2027 | 3.875 | 100.1000 | 100.1140 | 0.0740 | 3.759 |
| 1/31/2028 | 0.750 | 90.0940 | 90.1100 | 0.0700 | 3.767 |
| 1/31/2028 | 3.500 | 99.0320 | 99.0460 | 0.7520 | 3.766 |
| 2/15/2028 | 2.750 | 96.2120 | 96.2260 | 0.0760 | 3.766 |
| 2/29/2028 | 1.125 | 91.1020 | 91.1160 | 0.0700 | 3.761 |
| 2/29/2028 | 4.000 | 100.2320 | 100.2460 | 0.0700 | 3.763 |
| 3/31/2028 | 1.250 | 91.1740 | 91.1900 | 0.0700 | 3.762 |
| 3/31/2028 | 3.625 | 99.1660 | 99.1820 | 0.0740 | 3.753 |
| 4/30/2028 | 1.250 | 91.1120 | 91.1260 | 0.0700 | 3.766 |
| 4/30/2028 | 3.500 | 99.0220 | 99.0360 | 0.7480 | 3.757 |
| 5/15/2028 | 2.875 | 96.2720 | 96.2860 | 0.0580 | 3.772 |
| 5/31/2028 | 1.250 | 91.0640 | 91.0800 | 0.7540 | 3.757 |
| 5/31/2028 | 3.625 | 99.1700 | 99.1840 | 0.0780 | 3.745 |
| 6/30/2028 | 1.250 | 91.0120 | 91.0260 | 0.7560 | 3.753 |
| 6/30/2028 | 4.000 | 100.2740 | 100.2900 | 0.0720 | 3.745 |
| 7/31/2028 | 1.000 | 89.3040 | 90.0000 | 0.0720 | 3.752 |
| 7/31/2028 | 4.125 | 101.1040 | 101.1200 | 0.0700 | 3.746 |
| 8/15/2028 | 2.875 | 96.2360 | 96.2520 | 0.0760 | 3.750 |
| 8/15/2028 | 5.500 | 106.2340 | 106.2500 | 0.0720 | 3.655 |
| 8/31/2028 | 1.125 | 90.0760 | 90.0920 | 0.0660 | 3.745 |
| 8/31/2028 | 4.375 | 102.0960 | 102.1120 | 0.0740 | 3.740 |
| 9/30/2028 | 1.250 | 90.1720 | 90.1860 | 0.0700 | 3.743 |
| 9/30/2028 | 4.625 | 103.0960 | 103.1120 | 0.0800 | 3.737 |
| 10/31/2028 | 1.375 | 90.2740 | 90.2900 | 0.0740 | 3.738 |
| 10/31/2028 | 4.875 | 104.1060 | 104.1220 | 0.0740 | 3.735 |
| 11/15/2028 | 3.125 | 97.1800 | 97.1940 | 0.0780 | 3.740 |
| 11/15/2028 | 5.250 | 105.3020 | 105.3160 | 0.0660 | 3.706 |
| 11/30/2028 | 1.500 | 91.0600 | 91.0740 | 0.7540 | 3.737 |
| 11/30/2028 | 4.375 | 102.1620 | 102.1760 | 0.0800 | 3.722 |
| 12/31/2028 | 1.375 | 90.1800 | 90.1940 | 0.0780 | 3.729 |
| 12/31/2028 | 3.750 | 100.0140 | 100.0300 | 0.7620 | 3.726 |
| 1/31/2029 | 1.750 | 91.2920 | 91.3060 | 0.0760 | 3.730 |
| 1/31/2029 | 4.000 | 101.0400 | 101.0540 | 0.7660 | 3.711 |
| 2/15/2029 | 2.625 | 95.1460 | 95.1620 | 0.0860 | 3.722 |
| 2/15/2029 | 5.250 | 106.2000 | 106.2140 | 0.0780 | 3.624 |
| 2/28/2029 | 1.875 | 92.1000 | 92.1140 | 0.0680 | 3.725 |
| 2/28/2029 | 4.250 | 102.0740 | 102.0900 | 0.7620 | 3.698 |
| 3/31/2029 | 2.375 | 94.0860 | 94.1020 | 0.0740 | 3.727 |
| 3/31/2029 | 4.125 | 101.2240 | 101.2400 | 0.0840 | 3.708 |
| 4/30/2029 | 2.875 | 96.1040 | 96.1200 | 0.0720 | 3.723 |
| 4/30/2029 | 4.625 | 103.2830 | 103.2970 | 0.0820 | 3.703 |
| 5/15/2029 | 2.375 | 94.0620 | 94.0760 | 0.7660 | 3.712 |
| 5/31/2029 | 2.750 | 95.2420 | 95.2560 | 0.0860 | 3.716 |
| 5/31/2029 | 4.500 | 103.1500 | 103.1640 | 0.0830 | 3.689 |
| 6/30/2029 | 3.250 | 97.2740 | 97.2900 | 0.0780 | 3.724 |
| 6/30/2029 | 4.250 | 102.1140 | 102.1300 | 0.0800 | 3.703 |
| 7/31/2029 | 2.625 | 95.0160 | 95.0320 | 0.7600 | 3.719 |
| 7/31/2029 | 4.000 | 101.1020 | 101.1160 | 0.0850 | 3.694 |
| 8/15/2029 | 1.625 | 90.2040 | 90.2200 | 0.0800 | 3.688 |
| 8/15/2029 | 6.125 | 110.2540 | 110.2700 | 0.0920 | 3.721 |
| 8/31/2029 | 3.125 | 97.0800 | 97.0940 | 0.0780 | 3.719 |
| 9/30/2029 | 3.875 | 100.2120 | 100.2260 | 0.0880 | 3.720 |
| 10/31/2029 | 4.000 | 101.0760 | 101.0920 | 0.7600 | 3.724 |
| 11/15/2029 | 1.750 | 90.2500 | 90.2640 | 0.0800 | 3.693 |
| 11/30/2029 | 3.875 | 100.2200 | 100.2340 | 0.0880 | 3.719 |
| 12/31/2029 | 3.875 | 100.2240 | 100.2400 | 0.0920 | 3.719 |
| 1/31/2030 | 3.500 | 98.2740 | 98.2900 | 0.0880 | 3.724 |
| 2/15/2030 | 1.500 | 88.3140 | 89.0100 | 0.0840 | 3.730 |
| 2/28/2030 | 4.000 | 101.1100 | 101.1240 | 0.0900 | 3.719 |
| 3/31/2030 | 3.625 | 99.1440 | 99.1600 | 0.0920 | 3.724 |
| 4/30/2030 | 3.500 | 98.2640 | 98.2800 | 0.0980 | 3.720 |
| 5/15/2030 | 0.625 | 84.0220 | 84.0360 | 0.7660 | 3.727 |
| 5/15/2030 | 6.250 | 112.2900 | 112.3040 | 0.0960 | 3.719 |
| 5/31/2030 | 3.750 | 100.0160 | 100.0320 | 0.7700 | 3.729 |
| 6/30/2030 | 3.750 | 100.0240 | 100.0400 | 0.7700 | 3.725 |
| 7/31/2030 | 4.000 | 101.1200 | 101.1340 | 0.0840 | 3.731 |
| 8/15/2030 | 0.625 | 83.1600 | 83.1740 | 0.0960 | 3.717 |
| 8/31/2030 | 4.125 | 102.0200 | 102.0340 | 0.7780 | 3.731 |
| 9/30/2030 | 4.625 | 104.2540 | 104.2700 | 0.1020 | 3.730 |
| 10/31/2030 | 4.875 | 106.0800 | 106.0940 | 0.7880 | 3.726 |
| 11/15/2030 | 0.875 | 84.0960 | 84.1120 | 0.0860 | 3.710 |
| 11/30/2030 | 4.375 | 103.1500 | 103.1640 | 0.0940 | 3.740 |
| 12/31/2030 | 3.750 | 100.0100 | 100.0240 | 0.7800 | 3.735 |
| 1/31/2031 | 4.000 | 101.1420 | 101.1560 | 0.0980 | 3.737 |
| 2/15/2031 | 1.125 | 85.0940 | 85.1100 | 0.0940 | 3.687 |
| 2/15/2031 | 5.375 | 109.2260 | 109.2420 | 0.1100 | 3.670 |
| 2/28/2031 | 4.250 | 102.2910 | 102.3050 | 0.0980 | 3.735 |
| 3/31/2031 | 4.125 | 102.0650 | 102.0810 | 0.7780 | 3.736 |
| 4/30/2031 | 4.625 | 105.0570 | 105.0730 | 0.7770 | 3.734 |
| 5/15/2031 | 1.625 | 87.1500 | 87.1640 | 0.0940 | 3.739 |
| 5/31/2031 | 4.625 | 105.0670 | 105.0830 | 0.7800 | 3.738 |
| 6/30/2031 | 4.250 | 103.0310 | 103.0450 | 0.7890 | 3.726 |
| 7/31/2031 | 4.125 | 102.1060 | 102.1220 | 0.1040 | 3.732 |
| 8/15/2031 | 1.250 | 84.2320 | 84.2520 | 0.0980 | 3.746 |
| 11/15/2031 | 1.375 | 84.3060 | 85.0060 | 0.1020 | 3.759 |
| 2/15/2032 | 1.875 | 87.2300 | 87.2500 | 0.1100 | 3.764 |
| 5/15/2032 | 2.875 | 94.0000 | 94.0200 | 0.7860 | 3.767 |
| 8/15/2032 | 2.750 | 92.3020 | 93.0020 | 0.1180 | 3.772 |
| 11/15/2032 | 4.125 | 102.1320 | 102.1520 | 0.1300 | 3.772 |
| 2/15/2033 | 3.500 | 97.2660 | 97.2860 | 0.1320 | 3.792 |
| 5/15/2033 | 3.375 | 96.2420 | 96.2620 | 0.1220 | 3.806 |
| 8/15/2033 | 3.875 | 100.1320 | 100.1520 | 0.1280 | 3.812 |
| 11/15/2033 | 4.500 | 105.0740 | 105.0940 | 0.8100 | 3.813 |
| 2/15/2034 | 4.000 | 101.1230 | 101.1430 | 0.8060 | 3.816 |
| 5/15/2034 | 4.375 | 104.1430 | 104.1630 | 0.1300 | 3.815 |
| 8/15/2034 | 3.875 | 100.1370 | 100.1570 | 0.1300 | 3.815 |
| 2/15/2036 | 4.500 | 106.3140 | 107.0140 | 0.1440 | 3.739 |
| 2/15/2037 | 4.750 | 109.0960 | 109.1160 | 0.8440 | 3.801 |
| 5/15/2037 | 5.000 | 111.2420 | 111.2620 | 0.1620 | 3.819 |
| 2/15/2038 | 4.375 | 105.1520 | 105.1720 | 0.8560 | 3.845 |
| 5/15/2038 | 4.500 | 106.2200 | 106.2400 | 0.1760 | 3.862 |
| 2/15/2039 | 3.500 | 95.2020 | 95.2220 | 0.1620 | 3.892 |
| 5/15/2039 | 4.250 | 103.1920 | 103.2120 | 0.1820 | 3.920 |
| 8/15/2039 | 4.500 | 106.0820 | 106.1020 | 0.8560 | 3.938 |
| 11/15/2039 | 4.375 | 104.2860 | 104.3060 | 0.1860 | 3.938 |
| 2/15/2040 | 4.625 | 107.2600 | 107.2800 | 0.1900 | 3.941 |
| 5/15/2040 | 1.125 | 65.2820 | 65.3020 | 0.1280 | 4.079 |
| 5/15/2040 | 4.375 | 104.2640 | 104.2840 | 0.1840 | 3.954 |
| 8/15/2040 | 1.125 | 65.0900 | 65.1100 | 0.7900 | 4.103 |
| 8/15/2040 | 3.875 | 98.2100 | 98.2300 | 0.1700 | 3.984 |
| 11/15/2040 | 1.375 | 67.1900 | 67.2100 | 0.1300 | 4.129 |
| 11/15/2040 | 4.250 | 103.0240 | 103.0440 | 0.8740 | 3.985 |
| 2/15/2041 | 1.875 | 73.0360 | 73.0560 | 0.8240 | 4.135 |
| 2/15/2041 | 4.750 | 109.0620 | 109.0820 | 0.8720 | 3.979 |
| 5/15/2041 | 2.250 | 77.0800 | 77.1000 | 0.8300 | 4.143 |
| 5/15/2041 | 4.375 | 104.1060 | 104.1260 | 0.8720 | 4.011 |
| 8/15/2041 | 1.750 | 70.2320 | 70.2520 | 0.1360 | 4.167 |
| 8/15/2041 | 3.750 | 96.0560 | 96.0760 | 0.8500 | 4.058 |
| 11/15/2041 | 3.125 | 88.0100 | 88.0300 | 0.8440 | 4.094 |
| 11/30/2041 | 2.000 | 73.1460 | 73.1660 | 0.8320 | 4.169 |
| 2/15/2042 | 2.375 | 77.2160 | 77.2360 | 0.1440 | 4.182 |
| 2/15/2042 | 3.125 | 87.2000 | 87.2200 | 0.1780 | 4.120 |
| 5/15/2042 | 3.000 | 85.1920 | 85.2120 | 0.1580 | 4.150 |
| 5/15/2042 | 3.250 | 88.1920 | 88.2120 | 0.1800 | 4.160 |
| 8/15/2042 | 2.750 | 82.0540 | 82.0740 | 0.8400 | 4.163 |
| 8/15/2042 | 3.375 | 89.3060 | 90.0060 | 0.1740 | 4.169 |
| 11/15/2042 | 2.750 | 81.2520 | 81.2720 | 0.1660 | 4.182 |
| 11/15/2042 | 4.000 | 98.0040 | 98.0240 | 0.8640 | 4.151 |
| 2/15/2043 | 3.125 | 86.1060 | 86.1260 | 0.8440 | 4.189 |
| 2/15/2043 | 3.875 | 96.0620 | 96.0820 | 0.8560 | 4.167 |
| 5/15/2043 | 2.875 | 82.2640 | 82.2840 | 0.1620 | 4.203 |
| 5/15/2043 | 3.875 | 96.0060 | 96.0260 | 0.8560 | 4.178 |
| 8/15/2043 | 3.625 | 92.1560 | 92.1760 | 0.8540 | 4.198 |
| 8/15/2043 | 4.375 | 102.1900 | 102.2100 | 0.1840 | 4.171 |
| 11/15/2043 | 3.750 | 94.0060 | 94.0260 | 0.8600 | 4.201 |
| 11/15/2043 | 4.750 | 107.2120 | 107.2320 | 0.1860 | 4.162 |
| 2/15/2044 | 3.625 | 92.0640 | 92.0840 | 0.8500 | 4.211 |
| 2/15/2044 | 4.500 | 104.0530 | 104.0730 | 0.8710 | 4.180 |
| 5/15/2044 | 3.375 | 88.2500 | 88.2700 | 0.1780 | 4.213 |
| 5/15/2044 | 4.625 | 105.2740 | 105.2940 | 0.1900 | 4.181 |
| 8/15/2044 | 3.125 | 85.0900 | 85.1100 | 0.8540 | 4.218 |
| 11/15/2044 | 3.000 | 83.1440 | 83.1640 | 0.8500 | 4.219 |
| 2/15/2045 | 2.500 | 76.1360 | 76.1560 | 0.8440 | 4.227 |
| 5/15/2045 | 3.000 | 83.0340 | 83.0540 | 0.8580 | 4.226 |
| 8/15/2045 | 2.875 | 81.0900 | 81.1100 | 0.8560 | 4.224 |
| 11/15/2045 | 3.000 | 82.2820 | 82.3020 | 0.1780 | 4.224 |
| 2/15/2046 | 2.500 | 75.1960 | 75.2160 | 0.1700 | 4.235 |
| 5/15/2046 | 2.500 | 75.1220 | 75.1420 | 0.8480 | 4.240 |
| 8/15/2046 | 2.250 | 71.1900 | 71.2100 | 0.1640 | 4.246 |
| 11/15/2046 | 2.875 | 80.1360 | 80.1560 | 0.8520 | 4.238 |
| 2/15/2047 | 3.000 | 82.0260 | 82.0460 | 0.8660 | 4.239 |
| 5/15/2047 | 3.000 | 81.3020 | 82.0020 | 0.1800 | 4.241 |
| 8/15/2047 | 2.750 | 78.0520 | 78.0720 | 0.8560 | 4.242 |
| 11/15/2047 | 2.750 | 78.0040 | 78.0240 | 0.8540 | 4.243 |
| 2/15/2048 | 3.000 | 81.1840 | 81.2040 | 0.1840 | 4.242 |
| 5/15/2048 | 3.125 | 83.0840 | 83.1040 | 0.8600 | 4.246 |
| 8/15/2048 | 3.000 | 81.0960 | 81.1160 | 0.8540 | 4.246 |
| 11/15/2048 | 3.375 | 86.2820 | 86.3020 | 0.1900 | 4.242 |
| 2/15/2049 | 3.000 | 81.0540 | 81.0740 | 0.8680 | 4.239 |
| 5/15/2049 | 2.875 | 79.0760 | 79.0960 | 0.8540 | 4.233 |
| 8/15/2049 | 2.250 | 69.1860 | 69.2060 | 0.1660 | 4.229 |
| 11/15/2049 | 2.375 | 71.1360 | 71.1560 | 0.8400 | 4.222 |
| 2/15/2050 | 2.000 | 65.1640 | 65.1840 | 0.1620 | 4.217 |
| 5/15/2050 | 1.250 | 53.2640 | 53.2840 | 0.1420 | 4.197 |
| 8/15/2050 | 1.375 | 55.1560 | 55.1760 | 0.1360 | 4.202 |
| 11/15/2050 | 1.625 | 59.0740 | 59.0940 | 0.8340 | 4.200 |
| 2/15/2051 | 1.875 | 63.0520 | 63.0720 | 0.8360 | 4.186 |
| 5/15/2051 | 2.375 | 71.0260 | 71.0460 | 0.8440 | 4.177 |
| 8/15/2051 | 2.000 | 64.3100 | 65.0100 | 0.1580 | 4.171 |
| 11/15/2051 | 1.875 | 62.2740 | 62.2940 | 0.1480 | 4.164 |
| 2/15/2052 | 2.250 | 68.3020 | 69.0020 | 0.1800 | 4.151 |
| 5/15/2052 | 2.875 | 79.0260 | 79.0460 | 0.8720 | 4.147 |
| 8/15/2052 | 3.000 | 81.0760 | 81.0960 | 0.8720 | 4.133 |
| 11/15/2052 | 4.000 | 98.0740 | 98.0940 | 0.9140 | 4.102 |
| 2/15/2053 | 3.625 | 91.2700 | 91.2900 | 0.2380 | 4.110 |
| 5/15/2053 | 3.625 | 91.2760 | 91.2960 | 0.2240 | 4.106 |
| 8/15/2053 | 4.125 | 100.1740 | 100.1940 | 0.9280 | 4.089 |
| 11/15/2053 | 4.750 | 111.1500 | 111.1700 | 0.9400 | 4.071 |
| 2/15/2054 | 4.250 | 102.2450 | 102.2650 | 0.2440 | 4.084 |
| 5/15/2054 | 4.625 | 109.1130 | 109.1330 | 0.9410 | 4.075 |
| 8/15/2054 | 4.250 | 103.0200 | 103.0400 | 0.9340 | 4.069 |
