| 2024年8月21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 | 99.2960 | 99.3060 | 0.0160 | 2.8510 |
| 8/31/2024 | 1.875 | 99.3040 | 99.3140 | 0.0080 | 2.507 |
| 8/31/2024 | 3.250 | 99.3000 | 99.3100 | 0.0000 | 4.508 |
| 9/15/2024 | 0.375 | 99.2100 | 99.2200 | 0.0060 | 5.233 |
| 9/30/2024 | 1.500 | 99.1820 | 99.1920 | unch. | 5.283 |
| 9/30/2024 | 2.125 | 99.2020 | 99.2120 | unch. | 5.306 |
| 9/30/2024 | 4.250 | 99.2760 | 99.2860 | 0.0020 | 5.175 |
| 10/15/2024 | 0.625 | 99.0960 | 99.1060 | 0.0020 | 5.196 |
| 10/31/2024 | 1.500 | 99.0960 | 99.1060 | 0.0140 | 5.040 |
| 10/31/2024 | 2.250 | 99.1340 | 99.1440 | 0.0040 | 5.158 |
| 10/31/2024 | 4.375 | 99.2600 | 99.2700 | unch. | 5.176 |
| 11/15/2024 | 0.750 | 98.3120 | 99.0020 | 0.0060 | 5.121 |
| 11/15/2024 | 2.250 | 99.1020 | 99.1120 | 0.0020 | 5.094 |
| 11/15/2024 | 7.500 | 100.1820 | 100.1920 | -0.0040 | 4.801 |
| 11/30/2024 | 1.500 | 99.0040 | 99.0140 | unch. | 5.048 |
| 11/30/2024 | 2.125 | 99.0600 | 99.0700 | 0.0080 | 5.028 |
| 11/30/2024 | 4.500 | 99.2600 | 99.2700 | unch. | 5.057 |
| 12/15/2024 | 1.000 | 98.2420 | 98.2520 | 0.0080 | 4.927 |
| 12/31/2024 | 1.750 | 98.2660 | 98.2760 | -0.0040 | 4.994 |
| 12/31/2024 | 2.250 | 99.0040 | 99.0140 | 0.0020 | 4.976 |
| 12/31/2024 | 4.250 | 99.2320 | 99.2420 | -0.0040 | 4.929 |
| 1/15/2025 | 1.125 | 98.1620 | 98.1720 | 0.0060 | 4.885 |
| 1/31/2025 | 1.375 | 98.1500 | 98.1600 | 0.0080 | 4.858 |
| 1/31/2025 | 2.500 | 98.3020 | 98.3120 | 0.0080 | 4.874 |
| 1/31/2025 | 4.125 | 99.2040 | 99.2140 | unch. | 4.881 |
| 2/15/2025 | 1.500 | 98.1240 | 98.1340 | 0.0080 | 4.859 |
| 2/15/2025 | 2.000 | 98.1940 | 98.2040 | -0.0060 | 4.893 |
| 2/15/2025 | 7.625 | 101.1560 | 101.1660 | -0.0080 | 4.386 |
| 2/28/2025 | 1.125 | 98.0340 | 98.0440 | 0.0080 | 4.756 |
| 2/28/2025 | 2.750 | 98.3020 | 98.3120 | 0.0080 | 4.747 |
| 2/28/2025 | 4.625 | 99.2860 | 99.2960 | 0.0020 | 4.760 |
| 3/15/2025 | 1.750 | 98.1200 | 98.1300 | 0.0080 | 4.637 |
| 3/31/2025 | 0.500 | 97.1540 | 97.1640 | 0.0080 | 4.702 |
| 3/31/2025 | 2.625 | 98.2400 | 98.2500 | 0.0040 | 4.682 |
| 3/31/2025 | 3.375 | 99.1600 | 99.1700 | 0.0160 | 4.661 |
| 4/15/2025 | 2.625 | 98.2260 | 98.2360 | 0.0100 | 4.614 |
| 4/30/2025 | 0.375 | 97.0320 | 97.0420 | 0.0120 | 4.643 |
| 4/30/2025 | 2.875 | 98.2520 | 98.2620 | 0.0080 | 4.625 |
| 4/30/2025 | 3.875 | 99.1420 | 99.1520 | unch. | 4.647 |
| 5/15/2025 | 2.125 | 98.0720 | 98.0820 | 0.0120 | 4.571 |
| 5/15/2025 | 2.750 | 98.2100 | 98.2200 | 0.0100 | 4.591 |
| 5/31/2025 | 0.250 | 96.2320 | 96.2420 | 0.0180 | 4.565 |
| 5/31/2025 | 2.875 | 98.2260 | 98.2360 | 0.0140 | 4.544 |
| 5/31/2025 | 4.250 | 99.2360 | 99.2460 | 0.0140 | 4.544 |
| 6/15/2025 | 2.875 | 98.2060 | 98.2160 | 0.0020 | 4.540 |
| 6/30/2025 | 0.250 | 96.1460 | 96.1560 | 0.0160 | 4.472 |
| 6/30/2025 | 2.750 | 98.1800 | 98.1900 | 0.0180 | 4.439 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | 0.0180 | 4.449 |
| 7/15/2025 | 3.000 | 98.2260 | 98.2360 | 0.0160 | 4.443 |
| 7/31/2025 | 0.250 | 96.0560 | 96.0660 | 0.0240 | 4.408 |
| 7/31/2025 | 2.875 | 98.1860 | 98.1960 | 0.0160 | 4.391 |
| 7/31/2025 | 4.750 | 100.0900 | 100.1000 | 0.0200 | 4.404 |
| 8/15/2025 | 2.000 | 97.2240 | 97.2340 | 0.0180 | 4.384 |
| 8/15/2025 | 3.125 | 98.2460 | 98.2560 | 0.0140 | 4.383 |
| 8/15/2025 | 6.875 | 102.2100 | 102.2200 | 0.0160 | 4.052 |
| 8/31/2025 | 0.250 | 95.2740 | 95.2840 | 0.0180 | 4.396 |
| 8/31/2025 | 2.750 | 98.1160 | 98.1260 | 0.0260 | 4.365 |
| 8/31/2025 | 5.000 | 100.1860 | 100.1960 | 0.0240 | 4.376 |
| 9/15/2025 | 3.500 | 99.0260 | 99.0360 | 0.0200 | 4.355 |
| 9/30/2025 | 0.250 | 95.1960 | 95.2060 | 0.0240 | 4.319 |
| 9/30/2025 | 3.000 | 98.1740 | 98.1840 | 0.0180 | 4.327 |
| 9/30/2025 | 5.000 | 100.2160 | 100.2260 | 0.0200 | 4.331 |
| 10/15/2025 | 4.250 | 99.3000 | 99.3100 | 0.0260 | 4.274 |
| 10/31/2025 | 0.250 | 95.1140 | 95.1240 | 0.0240 | 4.263 |
| 10/31/2025 | 3.000 | 98.1640 | 98.1740 | 0.0280 | 4.262 |
| 10/31/2025 | 5.000 | 100.2620 | 100.2720 | 0.0280 | 4.253 |
| 11/15/2025 | 2.250 | 97.1900 | 97.2000 | 0.0240 | 4.248 |
| 11/15/2025 | 4.500 | 100.0920 | 100.1020 | 0.0320 | 4.225 |
| 11/30/2025 | 0.375 | 95.0800 | 95.0900 | 0.0360 | 4.220 |
| 11/30/2025 | 2.875 | 98.1000 | 98.1100 | 0.0280 | 4.222 |
| 11/30/2025 | 4.875 | 100.2420 | 100.2520 | 0.0260 | 4.227 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | 0.0260 | 4.169 |
| 12/31/2025 | 0.375 | 95.0040 | 95.0140 | 0.7140 | 4.170 |
| 12/31/2025 | 2.625 | 97.3040 | 97.3140 | 0.0340 | 4.167 |
| 12/31/2025 | 4.250 | 100.0240 | 100.0340 | 0.7080 | 4.163 |
| 1/15/2026 | 3.875 | 99.1940 | 99.2040 | 0.0280 | 4.140 |
| 1/31/2026 | 0.375 | 94.2460 | 94.2560 | 0.0360 | 4.128 |
| 1/31/2026 | 2.625 | 97.2840 | 97.2940 | 0.0300 | 4.125 |
| 1/31/2026 | 4.250 | 100.0500 | 100.0600 | 0.0360 | 4.113 |
| 2/15/2026 | 1.625 | 96.1400 | 96.1500 | 0.0380 | 4.107 |
| 2/15/2026 | 4.000 | 99.2820 | 99.2920 | 0.0420 | 4.060 |
| 2/15/2026 | 6.000 | 102.2940 | 102.3040 | 0.0340 | 3.927 |
| 2/28/2026 | 0.500 | 94.2300 | 94.2400 | 0.0380 | 4.087 |
| 2/28/2026 | 2.500 | 97.2040 | 97.2140 | 0.0340 | 4.090 |
| 2/28/2026 | 4.625 | 100.2420 | 100.2520 | 0.0260 | 4.085 |
| 3/15/2026 | 4.625 | 100.2620 | 100.2720 | 0.0380 | 4.056 |
| 3/31/2026 | 0.750 | 94.2860 | 94.2960 | 0.0420 | 4.041 |
| 3/31/2026 | 2.250 | 97.0640 | 97.0740 | 0.0400 | 4.044 |
| 3/31/2026 | 4.500 | 100.2100 | 100.2200 | 0.0380 | 4.051 |
| 4/15/2026 | 3.750 | 99.1660 | 99.1760 | 0.0360 | 4.030 |
| 4/30/2026 | 0.750 | 94.2200 | 94.2300 | 0.0400 | 4.012 |
| 4/30/2026 | 2.375 | 97.1000 | 97.1100 | 0.0380 | 4.014 |
| 4/30/2026 | 4.875 | 101.1140 | 101.1240 | 0.0410 | 4.012 |
| 5/15/2026 | 1.625 | 96.0060 | 96.0160 | 0.7160 | 4.006 |
| 5/15/2026 | 3.625 | 99.1120 | 99.1220 | 0.0380 | 3.995 |
| 5/31/2026 | 0.750 | 94.1560 | 94.1660 | 0.0440 | 3.979 |
| 5/31/2026 | 2.125 | 96.2620 | 96.2720 | 0.0360 | 3.980 |
| 5/31/2026 | 4.875 | 101.1520 | 101.1620 | 0.0450 | 3.982 |
| 6/15/2026 | 4.125 | 100.0800 | 100.0900 | 0.0400 | 3.960 |
| 6/30/2026 | 0.875 | 94.1720 | 94.1820 | 0.0500 | 3.937 |
| 6/30/2026 | 1.875 | 96.0940 | 96.1040 | 0.0440 | 3.945 |
| 6/30/2026 | 4.625 | 101.0500 | 101.0600 | 0.0460 | 3.953 |
| 7/15/2026 | 4.500 | 101.0000 | 101.0100 | 0.7280 | 3.928 |
| 7/31/2026 | 0.625 | 93.2820 | 93.2920 | 0.0480 | 3.913 |
| 7/31/2026 | 1.875 | 96.0600 | 96.0700 | 0.0480 | 3.917 |
| 7/31/2026 | 4.375 | 100.2630 | 100.2730 | 0.0470 | 3.912 |
| 8/15/2026 | 1.500 | 95.1320 | 95.1420 | 0.0500 | 3.912 |
| 8/15/2026 | 4.375 | 100.2760 | 100.2860 | 0.0460 | 3.899 |
| 8/15/2026 | 6.750 | 105.1900 | 105.2000 | 0.0460 | 3.776 |
| 8/31/2026 | 0.750 | 93.2920 | 93.3020 | 0.0520 | 3.889 |
| 8/31/2026 | 1.375 | 95.0260 | 95.0360 | 0.7240 | 3.907 |
| 9/15/2026 | 4.625 | 101.1420 | 101.1520 | 0.0520 | 3.873 |
| 9/30/2026 | 0.875 | 94.0000 | 94.0100 | 0.7280 | 3.852 |
| 9/30/2026 | 1.625 | 95.1460 | 95.1560 | 0.0500 | 3.873 |
| 10/15/2026 | 4.625 | 101.1640 | 101.1740 | 0.0520 | 3.865 |
| 10/31/2026 | 1.125 | 94.0900 | 94.1000 | 0.0440 | 3.857 |
| 10/31/2026 | 1.625 | 95.1020 | 95.1120 | 0.0480 | 3.858 |
| 11/15/2026 | 2.000 | 96.0220 | 96.0320 | 0.7360 | 3.839 |
| 11/15/2026 | 4.625 | 101.2020 | 101.2120 | 0.0600 | 3.837 |
| 11/15/2026 | 6.500 | 106.1160 | 106.1260 | 0.0320 | 3.491 |
| 11/30/2026 | 1.250 | 94.1300 | 94.1400 | 0.0580 | 3.828 |
| 11/30/2026 | 1.625 | 95.0560 | 95.0660 | 0.0460 | 3.844 |
| 12/15/2026 | 4.375 | 101.0560 | 101.0660 | 0.0520 | 3.821 |
| 12/31/2026 | 1.250 | 94.0920 | 94.1020 | 0.0480 | 3.792 |
| 12/31/2026 | 1.750 | 95.1200 | 95.1300 | 0.0500 | 3.806 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | 0.0580 | 3.806 |
| 1/31/2027 | 1.500 | 94.2140 | 94.2240 | 0.0520 | 3.793 |
| 2/15/2027 | 2.250 | 96.1040 | 96.1140 | 0.0500 | 3.801 |
| 2/15/2027 | 4.125 | 100.2340 | 100.2440 | 0.0520 | 3.798 |
| 2/15/2027 | 6.625 | 107.0040 | 107.0140 | 0.7340 | 3.629 |
| 2/28/2027 | 1.125 | 93.2000 | 93.2100 | 0.0480 | 3.783 |
| 2/28/2027 | 1.875 | 95.1340 | 95.1440 | 0.0600 | 3.780 |
| 3/15/2027 | 4.250 | 101.0460 | 101.0560 | 0.7360 | 3.762 |
| 3/31/2027 | 0.625 | 92.0640 | 92.0740 | 0.0540 | 3.781 |
| 3/31/2027 | 2.500 | 96.2860 | 96.2960 | 0.0560 | 3.747 |
| 4/15/2027 | 4.500 | 101.2530 | 101.2630 | 0.0590 | 3.768 |
| 4/30/2027 | 0.500 | 91.2240 | 91.2340 | 0.0540 | 3.759 |
| 4/30/2027 | 2.750 | 97.1260 | 97.1360 | 0.0520 | 3.762 |
| 5/15/2027 | 2.375 | 96.1140 | 96.1240 | 0.0620 | 3.777 |
| 5/15/2027 | 4.500 | 101.2710 | 101.2810 | 0.0600 | 3.768 |
| 5/31/2027 | 0.500 | 91.1560 | 91.1660 | 0.0600 | 3.746 |
| 5/31/2027 | 2.625 | 97.0100 | 97.0200 | 0.7460 | 3.749 |
| 6/15/2027 | 4.625 | 102.1040 | 102.1140 | 0.0590 | 3.732 |
| 6/30/2027 | 0.500 | 91.0840 | 91.0940 | 0.0620 | 3.741 |
| 6/30/2027 | 3.250 | 98.2100 | 98.2200 | 0.0600 | 3.738 |
| 7/15/2027 | 4.375 | 101.2270 | 101.2370 | 0.0600 | 3.732 |
| 7/31/2027 | 0.375 | 90.2240 | 90.2340 | 0.0640 | 3.732 |
| 7/31/2027 | 2.750 | 97.0800 | 97.0900 | 0.0660 | 3.734 |
| 8/15/2027 | 2.250 | 95.2640 | 95.2740 | 0.0680 | 3.730 |
| 8/15/2027 | 3.750 | 100.0130 | 100.0230 | 0.7460 | 3.723 |
| 8/15/2027 | 6.375 | 107.1560 | 107.1660 | 0.0740 | 3.686 |
| 8/31/2027 | 0.500 | 90.2700 | 90.2840 | 0.0660 | 3.712 |
| 8/31/2027 | 3.125 | 98.0800 | 98.0940 | 0.0640 | 3.725 |
| 9/30/2027 | 0.375 | 90.0820 | 90.0960 | 0.0700 | 3.708 |
| 9/30/2027 | 4.125 | 101.0520 | 101.0660 | 0.7460 | 3.708 |
| 10/31/2027 | 0.500 | 90.1140 | 90.1300 | 0.0640 | 3.717 |
| 10/31/2027 | 4.125 | 101.0540 | 101.0700 | 0.7440 | 3.715 |
| 11/15/2027 | 2.250 | 95.1640 | 95.1800 | 0.0640 | 3.719 |
| 11/15/2027 | 6.125 | 107.1100 | 107.1240 | 0.0700 | 3.676 |
| 11/30/2027 | 0.625 | 90.1760 | 90.1920 | 0.0640 | 3.700 |
| 11/30/2027 | 3.875 | 100.1360 | 100.1520 | 0.0520 | 3.718 |
| 12/31/2027 | 0.625 | 90.1000 | 90.1140 | 0.0640 | 3.706 |
| 12/31/2027 | 3.875 | 100.1560 | 100.1720 | 0.0560 | 3.702 |
| 1/31/2028 | 0.750 | 90.1600 | 90.1740 | 0.0660 | 3.702 |
| 1/31/2028 | 3.500 | 99.0940 | 99.1100 | 0.0620 | 3.704 |
| 2/15/2028 | 2.750 | 96.2760 | 96.2920 | 0.0640 | 3.703 |
| 2/29/2028 | 1.125 | 91.1640 | 91.1800 | 0.0620 | 3.700 |
| 2/29/2028 | 4.000 | 100.3020 | 100.3160 | 0.0700 | 3.697 |
| 3/31/2028 | 1.250 | 91.2420 | 91.2560 | 0.0680 | 3.698 |
| 3/31/2028 | 3.625 | 99.2340 | 99.2500 | 0.0680 | 3.690 |
| 4/30/2028 | 1.250 | 91.1820 | 91.1960 | 0.0700 | 3.701 |
| 4/30/2028 | 3.500 | 99.0960 | 99.1120 | 0.0740 | 3.688 |
| 5/15/2028 | 2.875 | 97.0300 | 97.0440 | 0.7580 | 3.702 |
| 5/31/2028 | 1.250 | 91.1300 | 91.1440 | 0.0660 | 3.697 |
| 5/31/2028 | 3.625 | 99.2340 | 99.2500 | 0.0640 | 3.686 |
| 6/30/2028 | 1.250 | 91.0800 | 91.0940 | 0.0680 | 3.692 |
| 6/30/2028 | 4.000 | 101.0300 | 101.0440 | 0.7560 | 3.679 |
| 7/31/2028 | 1.000 | 90.0560 | 90.0720 | 0.7520 | 3.688 |
| 7/31/2028 | 4.125 | 101.1820 | 101.1960 | 0.0780 | 3.680 |
| 8/15/2028 | 2.875 | 96.3100 | 97.0040 | 0.0740 | 3.688 |
| 8/15/2028 | 5.500 | 106.3140 | 107.0100 | 0.0800 | 3.589 |
| 8/31/2028 | 1.125 | 90.1520 | 90.1660 | 0.0760 | 3.680 |
| 8/31/2028 | 4.375 | 102.1760 | 102.1920 | 0.0800 | 3.673 |
| 9/30/2028 | 1.250 | 90.2440 | 90.2600 | 0.0720 | 3.681 |
| 9/30/2028 | 4.625 | 103.1720 | 103.1860 | 0.0760 | 3.675 |
| 10/31/2028 | 1.375 | 91.0300 | 91.0440 | 0.7560 | 3.675 |
| 10/31/2028 | 4.875 | 104.1860 | 104.2020 | 0.0800 | 3.671 |
| 11/15/2028 | 3.125 | 97.2600 | 97.2740 | 0.0800 | 3.675 |
| 11/15/2028 | 5.250 | 106.0760 | 106.0920 | 0.7740 | 3.632 |
| 11/30/2028 | 1.500 | 91.1360 | 91.1520 | 0.0760 | 3.673 |
| 11/30/2028 | 4.375 | 102.2420 | 102.2560 | 0.0800 | 3.659 |
| 12/31/2028 | 1.375 | 90.2540 | 90.2700 | 0.0740 | 3.668 |
| 12/31/2028 | 3.750 | 100.0940 | 100.1100 | 0.0800 | 3.663 |
| 1/31/2029 | 1.750 | 92.0540 | 92.0700 | 0.7620 | 3.665 |
| 1/31/2029 | 4.000 | 101.1200 | 101.1340 | 0.0800 | 3.650 |
| 2/15/2029 | 2.625 | 95.2140 | 95.2300 | 0.0680 | 3.670 |
| 2/15/2029 | 5.250 | 106.2760 | 106.2920 | 0.0760 | 3.567 |
| 2/28/2029 | 1.875 | 92.1820 | 92.1960 | 0.0820 | 3.660 |
| 2/28/2029 | 4.250 | 102.1600 | 102.1740 | 0.0860 | 3.634 |
| 3/31/2029 | 2.375 | 94.1700 | 94.1840 | 0.0840 | 3.664 |
| 3/31/2029 | 4.125 | 101.3060 | 102.0020 | 0.0820 | 3.647 |
| 4/30/2029 | 2.875 | 96.1860 | 96.2020 | 0.0820 | 3.662 |
| 4/30/2029 | 4.625 | 104.0470 | 104.0630 | 0.7640 | 3.642 |
| 5/15/2029 | 2.375 | 94.1360 | 94.1520 | 0.0740 | 3.656 |
| 5/31/2029 | 2.750 | 96.0020 | 96.0160 | 0.7600 | 3.658 |
| 5/31/2029 | 4.500 | 103.2340 | 103.2500 | 0.0840 | 3.629 |
| 6/30/2029 | 3.250 | 98.0420 | 98.0560 | 0.7680 | 3.662 |
| 6/30/2029 | 4.250 | 102.2030 | 102.2170 | 0.0890 | 3.641 |
| 7/31/2029 | 2.625 | 95.1040 | 95.1200 | 0.0880 | 3.657 |
| 7/31/2029 | 4.000 | 101.1900 | 101.2050 | 0.0880 | 3.633 |
| 8/15/2029 | 1.625 | 90.2920 | 90.3060 | 0.0880 | 3.625 |
| 8/15/2029 | 6.125 | 111.0260 | 111.0420 | 0.7720 | 3.659 |
| 8/31/2029 | 3.125 | 97.1700 | 97.1840 | 0.0900 | 3.657 |
| 9/30/2029 | 3.875 | 100.3020 | 100.3160 | 0.0900 | 3.660 |
| 10/31/2029 | 4.000 | 101.1700 | 101.1840 | 0.0940 | 3.662 |
| 11/15/2029 | 1.750 | 91.0140 | 91.0300 | 0.7640 | 3.635 |
| 11/30/2029 | 3.875 | 100.3160 | 101.0120 | 0.0960 | 3.656 |
| 12/31/2029 | 3.875 | 100.3140 | 101.0100 | 0.0900 | 3.660 |
| 1/31/2030 | 3.500 | 99.0500 | 99.0640 | 0.7760 | 3.663 |
| 2/15/2030 | 1.500 | 89.0920 | 89.1060 | 0.7780 | 3.665 |
| 2/28/2030 | 4.000 | 101.2000 | 101.2140 | 0.0900 | 3.663 |
| 3/31/2030 | 3.625 | 99.2340 | 99.2500 | 0.0900 | 3.668 |
| 4/30/2030 | 3.500 | 99.0320 | 99.0460 | 0.7680 | 3.666 |
| 5/15/2030 | 0.625 | 84.1040 | 84.1200 | 0.0820 | 3.673 |
| 5/15/2030 | 6.250 | 113.0700 | 113.0840 | 0.7800 | 3.662 |
| 5/31/2030 | 3.750 | 100.1120 | 100.1260 | 0.0960 | 3.672 |
| 6/30/2030 | 3.750 | 100.1040 | 100.1200 | 0.0800 | 3.678 |
| 7/31/2030 | 4.000 | 101.2160 | 101.2320 | 0.0960 | 3.673 |
| 8/15/2030 | 0.625 | 83.2440 | 83.2600 | 0.0840 | 3.663 |
| 8/31/2030 | 4.125 | 102.1200 | 102.1340 | 0.1000 | 3.673 |
| 9/30/2030 | 4.625 | 105.0320 | 105.0460 | 0.7780 | 3.675 |
| 10/31/2030 | 4.875 | 106.1740 | 106.1900 | 0.0940 | 3.673 |
| 11/15/2030 | 0.875 | 84.1840 | 84.2000 | 0.0880 | 3.656 |
| 11/30/2030 | 4.375 | 103.2440 | 103.2600 | 0.0940 | 3.688 |
| 12/31/2030 | 3.750 | 100.0960 | 100.1120 | 0.0860 | 3.687 |
| 1/31/2031 | 4.000 | 101.2420 | 101.2560 | 0.1000 | 3.682 |
| 2/15/2031 | 1.125 | 85.1840 | 85.2000 | 0.0900 | 3.634 |
| 2/15/2031 | 5.375 | 110.0000 | 110.0140 | 0.7740 | 3.622 |
| 2/28/2031 | 4.250 | 103.0720 | 103.0860 | 0.7810 | 3.681 |
| 3/31/2031 | 4.125 | 102.1600 | 102.1740 | 0.0950 | 3.687 |
| 4/30/2031 | 4.625 | 105.1600 | 105.1740 | 0.1030 | 3.681 |
| 5/15/2031 | 1.625 | 87.2340 | 87.2500 | 0.0840 | 3.691 |
| 5/31/2031 | 4.625 | 105.1620 | 105.1760 | 0.0950 | 3.690 |
| 6/30/2031 | 4.250 | 103.1330 | 103.1470 | 0.1020 | 3.673 |
| 7/31/2031 | 4.125 | 102.2100 | 102.2240 | 0.1040 | 3.680 |
| 8/15/2031 | 1.250 | 85.0060 | 85.0260 | 0.7740 | 3.693 |
| 11/15/2031 | 1.375 | 85.0820 | 85.1020 | 0.7760 | 3.708 |
| 2/15/2032 | 1.875 | 88.0060 | 88.0260 | 0.7760 | 3.714 |
| 5/15/2032 | 2.875 | 94.1040 | 94.1240 | 0.1040 | 3.716 |
| 8/15/2032 | 2.750 | 93.0860 | 93.1060 | 0.7840 | 3.723 |
| 11/15/2032 | 4.125 | 102.2400 | 102.2600 | 0.1080 | 3.724 |
| 2/15/2033 | 3.500 | 98.0440 | 98.0640 | 0.7780 | 3.749 |
| 5/15/2033 | 3.375 | 97.0340 | 97.0540 | 0.7920 | 3.757 |
| 8/15/2033 | 3.875 | 100.2400 | 100.2600 | 0.1080 | 3.767 |
| 11/15/2033 | 4.500 | 105.1820 | 105.2020 | 0.1080 | 3.771 |
| 2/15/2034 | 4.000 | 101.2250 | 101.2450 | 0.1020 | 3.776 |
| 5/15/2034 | 4.375 | 104.2500 | 104.2700 | 0.1070 | 3.775 |
| 8/15/2034 | 3.875 | 100.2460 | 100.2660 | 0.1090 | 3.774 |
| 2/15/2036 | 4.500 | 107.1220 | 107.1420 | 0.8080 | 3.698 |
| 2/15/2037 | 4.750 | 109.2160 | 109.2360 | 0.1200 | 3.764 |
| 5/15/2037 | 5.000 | 112.0540 | 112.0740 | 0.8120 | 3.780 |
| 2/15/2038 | 4.375 | 105.2720 | 105.2920 | 0.1200 | 3.810 |
| 5/15/2038 | 4.500 | 107.0260 | 107.0460 | 0.8060 | 3.825 |
| 2/15/2039 | 3.500 | 96.0000 | 96.0200 | 0.7980 | 3.857 |
| 5/15/2039 | 4.250 | 103.3160 | 104.0160 | 0.1240 | 3.885 |
| 8/15/2039 | 4.500 | 106.2220 | 106.2420 | 0.1400 | 3.900 |
| 11/15/2039 | 4.375 | 105.0900 | 105.1100 | 0.8040 | 3.906 |
| 2/15/2040 | 4.625 | 108.0700 | 108.0900 | 0.8100 | 3.907 |
| 5/15/2040 | 1.125 | 66.0400 | 66.0600 | 0.7580 | 4.053 |
| 5/15/2040 | 4.375 | 105.0640 | 105.0840 | 0.8000 | 3.923 |
| 8/15/2040 | 1.125 | 65.1760 | 65.1960 | 0.0860 | 4.073 |
| 8/15/2040 | 3.875 | 99.0120 | 99.0320 | 0.8020 | 3.951 |
| 11/15/2040 | 1.375 | 67.2840 | 67.3040 | 0.0940 | 4.098 |
| 11/15/2040 | 4.250 | 103.1520 | 103.1720 | 0.1280 | 3.952 |
| 2/15/2041 | 1.875 | 73.1360 | 73.1560 | 0.1000 | 4.104 |
| 2/15/2041 | 4.750 | 109.1940 | 109.2140 | 0.1320 | 3.946 |
| 5/15/2041 | 2.250 | 77.1840 | 77.2040 | 0.1040 | 4.111 |
| 5/15/2041 | 4.375 | 104.2300 | 104.2500 | 0.1240 | 3.980 |
| 8/15/2041 | 1.750 | 71.0120 | 71.0320 | 0.7800 | 4.136 |
| 8/15/2041 | 3.750 | 96.1840 | 96.2040 | 0.1280 | 4.025 |
| 11/15/2041 | 3.125 | 88.1360 | 88.1560 | 0.1260 | 4.060 |
| 11/30/2041 | 2.000 | 73.2420 | 73.2620 | 0.0960 | 4.140 |
| 2/15/2042 | 2.375 | 78.0000 | 78.0200 | 0.7840 | 4.152 |
| 2/15/2042 | 3.125 | 87.3120 | 88.0120 | 0.1120 | 4.089 |
| 5/15/2042 | 3.000 | 85.3120 | 86.0120 | 0.1200 | 4.117 |
| 5/15/2042 | 3.250 | 88.3040 | 89.0040 | 0.1120 | 4.130 |
| 8/15/2042 | 2.750 | 82.1660 | 82.1860 | 0.1120 | 4.132 |
| 8/15/2042 | 3.375 | 90.1060 | 90.1260 | 0.8000 | 4.137 |
| 11/15/2042 | 2.750 | 82.0400 | 82.0600 | 0.7880 | 4.152 |
| 11/15/2042 | 4.000 | 98.1260 | 98.1460 | 0.1220 | 4.120 |
| 2/15/2043 | 3.125 | 86.2200 | 86.2400 | 0.1140 | 4.160 |
| 2/15/2043 | 3.875 | 96.1860 | 96.2060 | 0.1240 | 4.136 |
| 5/15/2043 | 2.875 | 83.0640 | 83.0840 | 0.8000 | 4.171 |
| 5/15/2043 | 3.875 | 96.1260 | 96.1460 | 0.1200 | 4.148 |
| 8/15/2043 | 3.625 | 92.2940 | 92.3140 | 0.1380 | 4.163 |
| 8/15/2043 | 4.375 | 103.0120 | 103.0320 | 0.8220 | 4.137 |
| 11/15/2043 | 3.750 | 94.1460 | 94.1660 | 0.1400 | 4.166 |
| 11/15/2043 | 4.750 | 108.0460 | 108.0660 | 0.8340 | 4.127 |
| 2/15/2044 | 3.625 | 92.1940 | 92.2140 | 0.1300 | 4.178 |
| 2/15/2044 | 4.500 | 104.2000 | 104.2200 | 0.1470 | 4.147 |
| 5/15/2044 | 3.375 | 89.0540 | 89.0740 | 0.8040 | 4.181 |
| 5/15/2044 | 4.625 | 106.0940 | 106.1140 | 0.8200 | 4.149 |
| 8/15/2044 | 3.125 | 85.2140 | 85.2340 | 0.1240 | 4.186 |
| 11/15/2044 | 3.000 | 83.2620 | 83.2820 | 0.1180 | 4.189 |
| 2/15/2045 | 2.500 | 76.2460 | 76.2660 | 0.1100 | 4.197 |
| 5/15/2045 | 3.000 | 83.1560 | 83.1760 | 0.1220 | 4.195 |
| 8/15/2045 | 2.875 | 81.2100 | 81.2300 | 0.1200 | 4.194 |
| 11/15/2045 | 3.000 | 83.0840 | 83.1040 | 0.8020 | 4.193 |
| 2/15/2046 | 2.500 | 75.2920 | 75.3120 | 0.0960 | 4.210 |
| 5/15/2046 | 2.500 | 75.2200 | 75.2400 | 0.0980 | 4.215 |
| 8/15/2046 | 2.250 | 71.3000 | 72.0000 | 0.1100 | 4.216 |
| 11/15/2046 | 2.875 | 80.2460 | 80.2660 | 0.1100 | 4.211 |
| 2/15/2047 | 3.000 | 82.1360 | 82.1560 | 0.1100 | 4.212 |
| 5/15/2047 | 3.000 | 82.0920 | 82.1120 | 0.7900 | 4.214 |
| 8/15/2047 | 2.750 | 78.1560 | 78.1760 | 0.1040 | 4.216 |
| 11/15/2047 | 2.750 | 78.1040 | 78.1260 | 0.1000 | 4.217 |
| 2/15/2048 | 3.000 | 81.2740 | 81.2940 | 0.0900 | 4.221 |
| 5/15/2048 | 3.125 | 83.1760 | 83.1960 | 0.0920 | 4.225 |
| 8/15/2048 | 3.000 | 81.1920 | 81.2120 | 0.0960 | 4.223 |
| 11/15/2048 | 3.375 | 87.0660 | 87.0860 | 0.7840 | 4.218 |
| 2/15/2049 | 3.000 | 81.1540 | 81.1740 | 0.1000 | 4.216 |
| 5/15/2049 | 2.875 | 79.1640 | 79.1840 | 0.0880 | 4.212 |
| 8/15/2049 | 2.250 | 69.2640 | 69.2840 | 0.0780 | 4.210 |
| 11/15/2049 | 2.375 | 71.2200 | 71.2400 | 0.0840 | 4.202 |
| 2/15/2050 | 2.000 | 65.2500 | 65.2700 | 0.0860 | 4.195 |
| 5/15/2050 | 1.250 | 54.0220 | 54.0420 | 0.7580 | 4.175 |
| 8/15/2050 | 1.375 | 55.2240 | 55.2440 | 0.0680 | 4.183 |
| 11/15/2050 | 1.625 | 59.1520 | 59.1720 | 0.0780 | 4.179 |
| 2/15/2051 | 1.875 | 63.1140 | 63.1340 | 0.0620 | 4.169 |
| 5/15/2051 | 2.375 | 71.1120 | 71.1320 | 0.0860 | 4.156 |
| 8/15/2051 | 2.000 | 65.0760 | 65.0960 | 0.7660 | 4.149 |
| 11/15/2051 | 1.875 | 63.0340 | 63.0540 | 0.7600 | 4.143 |
| 2/15/2052 | 2.250 | 69.0500 | 69.0700 | 0.7480 | 4.135 |
| 5/15/2052 | 2.875 | 79.1220 | 79.1420 | 0.0960 | 4.126 |
| 8/15/2052 | 3.000 | 81.1720 | 81.1920 | 0.0960 | 4.113 |
| 11/15/2052 | 4.000 | 98.1640 | 98.1840 | 0.0900 | 4.085 |
| 2/15/2053 | 3.625 | 92.0440 | 92.0640 | 0.7740 | 4.091 |
| 5/15/2053 | 3.625 | 92.0620 | 92.0820 | 0.7860 | 4.085 |
| 8/15/2053 | 4.125 | 100.2760 | 100.2960 | 0.1020 | 4.070 |
| 11/15/2053 | 4.750 | 111.2600 | 111.2800 | 0.1100 | 4.053 |
| 2/15/2054 | 4.250 | 103.0260 | 103.0460 | 0.7810 | 4.066 |
| 5/15/2054 | 4.625 | 109.2140 | 109.2340 | 0.1010 | 4.058 |
| 8/15/2054 | 4.250 | 103.1240 | 103.1440 | 0.1040 | 4.050 |
