| 2024年8月25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 | 99.3000 | 99.3100 | 0.0080 | 3.5600 |
| 8/31/2024 | 1.875 | 99.3040 | 99.3140 | 0.0120 | 3.020 |
| 8/31/2024 | 3.250 | 99.3060 | 99.3160 | 0.0020 | 3.800 |
| 9/15/2024 | 0.375 | 99.2240 | 99.2340 | 0.0120 | 5.330 |
| 9/30/2024 | 1.500 | 99.2000 | 99.2100 | 0.0160 | 5.134 |
| 9/30/2024 | 2.125 | 99.2160 | 99.2260 | 0.0020 | 5.172 |
| 9/30/2024 | 4.250 | 99.2820 | 99.2920 | 0.0060 | 5.118 |
| 10/15/2024 | 0.625 | 99.1140 | 99.1240 | 0.0120 | 5.153 |
| 10/31/2024 | 1.500 | 99.1040 | 99.1140 | 0.0080 | 5.122 |
| 10/31/2024 | 2.250 | 99.1440 | 99.1540 | 0.0040 | 5.157 |
| 10/31/2024 | 4.375 | 99.2660 | 99.2760 | 0.0040 | 5.092 |
| 11/15/2024 | 0.750 | 99.0100 | 99.0200 | 0.6960 | 5.082 |
| 11/15/2024 | 2.250 | 99.1120 | 99.1220 | 0.0080 | 5.089 |
| 11/15/2024 | 7.500 | 100.1740 | 100.1840 | -0.0060 | 4.778 |
| 11/30/2024 | 1.500 | 99.0220 | 99.0320 | 0.0100 | 4.981 |
| 11/30/2024 | 2.125 | 99.0640 | 99.0740 | 0.0120 | 5.088 |
| 11/30/2024 | 4.500 | 99.2640 | 99.2740 | unch. | 5.019 |
| 12/15/2024 | 1.000 | 98.2560 | 98.2660 | 0.0120 | 4.909 |
| 12/31/2024 | 1.750 | 98.2760 | 98.2860 | 0.0040 | 5.002 |
| 12/31/2024 | 2.250 | 99.0140 | 99.0240 | 0.0040 | 4.969 |
| 12/31/2024 | 4.250 | 99.2420 | 99.2520 | 0.0100 | 4.858 |
| 1/15/2025 | 1.125 | 98.1720 | 98.1820 | 0.0020 | 4.907 |
| 1/31/2025 | 1.375 | 98.1600 | 98.1700 | 0.0060 | 4.871 |
| 1/31/2025 | 2.500 | 98.3060 | 98.3160 | 0.0040 | 4.896 |
| 1/31/2025 | 4.125 | 99.2120 | 99.2220 | 0.0020 | 4.844 |
| 2/15/2025 | 1.500 | 98.1340 | 98.1440 | 0.0040 | 4.867 |
| 2/15/2025 | 2.000 | 98.2100 | 98.2200 | 0.0140 | 4.856 |
| 2/15/2025 | 7.625 | 101.1360 | 101.1460 | -0.0160 | 4.445 |
| 2/28/2025 | 1.125 | 98.0500 | 98.0600 | 0.0100 | 4.739 |
| 2/28/2025 | 2.750 | 98.3100 | 99.0000 | 0.0080 | 4.743 |
| 2/28/2025 | 4.625 | 99.2960 | 99.3060 | 0.0060 | 4.701 |
| 3/15/2025 | 1.750 | 98.1240 | 98.1340 | 0.0120 | 4.665 |
| 3/31/2025 | 0.500 | 97.1720 | 97.1820 | 0.0080 | 4.683 |
| 3/31/2025 | 2.625 | 98.2500 | 98.2600 | 0.0060 | 4.666 |
| 3/31/2025 | 3.375 | 99.1660 | 99.1760 | 0.0060 | 4.636 |
| 4/15/2025 | 2.625 | 98.2340 | 98.2440 | 0.0020 | 4.610 |
| 4/30/2025 | 0.375 | 97.0560 | 97.0660 | 0.0240 | 4.591 |
| 4/30/2025 | 2.875 | 98.2620 | 98.2720 | 0.0060 | 4.606 |
| 4/30/2025 | 3.875 | 99.1520 | 99.1620 | 0.0100 | 4.612 |
| 5/15/2025 | 2.125 | 98.0760 | 98.0860 | 0.0100 | 4.586 |
| 5/15/2025 | 2.750 | 98.2200 | 98.2300 | 0.0080 | 4.573 |
| 5/31/2025 | 0.250 | 96.2520 | 96.2620 | 0.0160 | 4.541 |
| 5/31/2025 | 2.875 | 98.2360 | 98.2460 | 0.0120 | 4.525 |
| 5/31/2025 | 4.250 | 99.2360 | 99.2460 | unch. | 4.548 |
| 6/15/2025 | 2.875 | 98.2260 | 98.2360 | 0.0140 | 4.482 |
| 6/30/2025 | 0.250 | 96.1700 | 96.1800 | 0.0200 | 4.439 |
| 6/30/2025 | 2.750 | 98.1900 | 98.2000 | 0.0200 | 4.422 |
| 6/30/2025 | 4.625 | 100.0360 | 100.0460 | 0.0120 | 4.437 |
| 7/15/2025 | 3.000 | 98.2340 | 98.2440 | 0.0180 | 4.433 |
| 7/31/2025 | 0.250 | 96.0800 | 96.0900 | 0.0340 | 4.377 |
| 7/31/2025 | 2.875 | 98.1960 | 98.2060 | 0.0160 | 4.373 |
| 7/31/2025 | 4.750 | 100.0900 | 100.1000 | 0.0060 | 4.400 |
| 8/15/2025 | 2.000 | 97.2320 | 97.2420 | 0.0200 | 4.385 |
| 8/15/2025 | 3.125 | 98.2600 | 98.2700 | 0.0200 | 4.354 |
| 8/15/2025 | 6.875 | 102.2520 | 102.2620 | 0.0560 | 3.883 |
| 8/31/2025 | 0.250 | 95.2920 | 95.3020 | 0.0180 | 4.383 |
| 8/31/2025 | 2.750 | 98.1200 | 98.1300 | 0.0140 | 4.374 |
| 8/31/2025 | 5.000 | 100.1820 | 100.1920 | 0.0160 | 4.386 |
| 9/15/2025 | 3.500 | 99.0340 | 99.0440 | 0.0140 | 4.341 |
| 9/30/2025 | 0.250 | 95.2200 | 95.2300 | 0.0340 | 4.292 |
| 9/30/2025 | 3.000 | 98.1860 | 98.1960 | 0.0220 | 4.303 |
| 9/30/2025 | 5.000 | 100.2200 | 100.2300 | 0.0060 | 4.317 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | 0.0180 | 4.267 |
| 10/31/2025 | 0.250 | 95.1260 | 95.1360 | 0.0260 | 4.264 |
| 10/31/2025 | 3.000 | 98.1740 | 98.1840 | 0.0320 | 4.246 |
| 10/31/2025 | 5.000 | 100.2600 | 100.2700 | 0.0200 | 4.254 |
| 11/15/2025 | 2.250 | 97.2040 | 97.2140 | 0.0300 | 4.225 |
| 11/15/2025 | 4.500 | 100.0920 | 100.1020 | 0.0260 | 4.223 |
| 11/30/2025 | 0.375 | 95.1000 | 95.1100 | 0.0360 | 4.201 |
| 11/30/2025 | 2.875 | 98.1040 | 98.1140 | 0.0300 | 4.220 |
| 11/30/2025 | 4.875 | 100.2500 | 100.2600 | 0.0280 | 4.202 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | 0.0200 | 4.170 |
| 12/31/2025 | 0.375 | 95.0220 | 95.0320 | 0.7160 | 4.157 |
| 12/31/2025 | 2.625 | 97.3140 | 98.0040 | 0.0420 | 4.155 |
| 12/31/2025 | 4.250 | 100.0300 | 100.0400 | 0.0280 | 4.150 |
| 1/15/2026 | 3.875 | 99.2000 | 99.2100 | 0.0260 | 4.130 |
| 1/31/2026 | 0.375 | 94.2620 | 94.2720 | 0.0460 | 4.121 |
| 1/31/2026 | 2.625 | 97.3020 | 97.3120 | 0.0320 | 4.096 |
| 1/31/2026 | 4.250 | 100.0500 | 100.0600 | 0.0260 | 4.112 |
| 2/15/2026 | 1.625 | 96.1500 | 96.1600 | 0.0360 | 4.102 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | 0.0260 | 4.071 |
| 2/15/2026 | 6.000 | 102.2960 | 102.3060 | 0.0420 | 3.907 |
| 2/28/2026 | 0.500 | 94.2460 | 94.2560 | 0.0420 | 4.074 |
| 2/28/2026 | 2.500 | 97.2200 | 97.2300 | 0.0480 | 4.069 |
| 2/28/2026 | 4.625 | 100.2460 | 100.2560 | 0.0360 | 4.071 |
| 3/15/2026 | 4.625 | 100.2660 | 100.2760 | 0.0440 | 4.042 |
| 3/31/2026 | 0.750 | 94.2960 | 94.3060 | 0.0400 | 4.042 |
| 3/31/2026 | 2.250 | 97.0720 | 97.0820 | 0.0400 | 4.041 |
| 3/31/2026 | 4.500 | 100.2100 | 100.2200 | 0.0340 | 4.048 |
| 4/15/2026 | 3.750 | 99.1800 | 99.1900 | 0.0400 | 4.007 |
| 4/30/2026 | 0.750 | 94.2340 | 94.2440 | 0.0440 | 4.003 |
| 4/30/2026 | 2.375 | 97.1200 | 97.1300 | 0.0560 | 3.985 |
| 4/30/2026 | 4.875 | 101.1110 | 101.1210 | 0.0360 | 4.014 |
| 5/15/2026 | 1.625 | 96.0260 | 96.0360 | 0.7340 | 3.982 |
| 5/15/2026 | 3.625 | 99.1140 | 99.1240 | 0.0380 | 3.992 |
| 5/31/2026 | 0.750 | 94.1660 | 94.1760 | 0.0460 | 3.980 |
| 5/31/2026 | 2.125 | 96.2760 | 96.2860 | 0.0500 | 3.963 |
| 5/31/2026 | 4.875 | 101.1500 | 101.1600 | 0.0430 | 3.982 |
| 6/15/2026 | 4.125 | 100.0840 | 100.0940 | 0.0420 | 3.950 |
| 6/30/2026 | 0.875 | 94.1820 | 94.1920 | 0.0520 | 3.937 |
| 6/30/2026 | 1.875 | 96.1040 | 96.1140 | 0.0520 | 3.939 |
| 6/30/2026 | 4.625 | 101.0530 | 101.0630 | 0.0480 | 3.942 |
| 7/15/2026 | 4.500 | 100.3160 | 101.0060 | 0.0460 | 3.930 |
| 7/31/2026 | 0.625 | 93.3000 | 93.3100 | 0.0660 | 3.900 |
| 7/31/2026 | 1.875 | 96.0740 | 96.0840 | 0.0620 | 3.903 |
| 7/31/2026 | 4.375 | 100.2650 | 100.2760 | 0.0550 | 3.903 |
| 8/15/2026 | 1.500 | 95.1440 | 95.1540 | 0.0580 | 3.903 |
| 8/15/2026 | 4.375 | 100.2840 | 100.2940 | 0.0600 | 3.884 |
| 8/15/2026 | 6.750 | 105.1740 | 105.1840 | 0.0300 | 3.784 |
| 8/31/2026 | 0.750 | 93.3020 | 93.3120 | 0.0600 | 3.889 |
| 8/31/2026 | 1.375 | 95.0460 | 95.0560 | 0.7420 | 3.887 |
| 9/15/2026 | 4.625 | 101.1360 | 101.1460 | 0.0540 | 3.877 |
| 9/30/2026 | 0.875 | 94.0160 | 94.0260 | 0.7460 | 3.839 |
| 9/30/2026 | 1.625 | 95.1600 | 95.1700 | 0.0600 | 3.865 |
| 10/15/2026 | 4.625 | 101.1660 | 101.1760 | 0.0520 | 3.858 |
| 10/31/2026 | 1.125 | 94.1040 | 94.1140 | 0.0700 | 3.847 |
| 10/31/2026 | 1.625 | 95.1140 | 95.1240 | 0.0600 | 3.849 |
| 11/15/2026 | 2.000 | 96.0260 | 96.0360 | 0.7420 | 3.840 |
| 11/15/2026 | 4.625 | 101.2020 | 101.2120 | 0.0680 | 3.833 |
| 11/15/2026 | 6.500 | 106.1260 | 106.1360 | 0.0500 | 3.463 |
| 11/30/2026 | 1.250 | 94.1440 | 94.1540 | 0.0720 | 3.817 |
| 11/30/2026 | 1.625 | 95.0700 | 95.0800 | 0.0660 | 3.836 |
| 12/15/2026 | 4.375 | 101.0540 | 101.0640 | 0.7420 | 3.822 |
| 12/31/2026 | 1.250 | 94.1020 | 94.1120 | 0.0700 | 3.789 |
| 12/31/2026 | 1.750 | 95.1300 | 95.1400 | 0.0660 | 3.801 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | 0.0680 | 3.805 |
| 1/31/2027 | 1.500 | 94.2300 | 94.2400 | 0.0740 | 3.782 |
| 2/15/2027 | 2.250 | 96.1100 | 96.1200 | 0.0740 | 3.801 |
| 2/15/2027 | 4.125 | 100.2420 | 100.2520 | 0.0720 | 3.787 |
| 2/15/2027 | 6.625 | 106.3100 | 107.0000 | 0.0500 | 3.636 |
| 2/28/2027 | 1.125 | 93.2140 | 93.2240 | 0.0740 | 3.774 |
| 2/28/2027 | 1.875 | 95.1420 | 95.1520 | 0.0700 | 3.778 |
| 3/15/2027 | 4.250 | 101.0460 | 101.0560 | 0.7500 | 3.761 |
| 3/31/2027 | 0.625 | 92.0740 | 92.0840 | 0.0640 | 3.781 |
| 3/31/2027 | 2.500 | 96.2940 | 96.3040 | 0.0720 | 3.742 |
| 4/15/2027 | 4.500 | 101.2520 | 101.2620 | 0.0710 | 3.767 |
| 4/30/2027 | 0.500 | 91.2320 | 91.2420 | 0.0620 | 3.762 |
| 4/30/2027 | 2.750 | 97.1360 | 97.1460 | 0.0740 | 3.754 |
| 5/15/2027 | 2.375 | 96.1200 | 96.1300 | 0.0780 | 3.777 |
| 5/15/2027 | 4.500 | 101.2730 | 101.2830 | 0.0720 | 3.762 |
| 5/31/2027 | 0.500 | 91.1620 | 91.1720 | 0.0760 | 3.753 |
| 5/31/2027 | 2.625 | 97.0160 | 97.0260 | 0.7540 | 3.744 |
| 6/15/2027 | 4.625 | 102.1000 | 102.1100 | 0.0690 | 3.735 |
| 6/30/2027 | 0.500 | 91.0860 | 91.0960 | 0.0700 | 3.751 |
| 6/30/2027 | 3.250 | 98.2160 | 98.2260 | 0.0740 | 3.731 |
| 7/15/2027 | 4.375 | 101.2230 | 101.2330 | 0.0700 | 3.736 |
| 7/31/2027 | 0.375 | 90.2300 | 90.2400 | 0.0700 | 3.738 |
| 7/31/2027 | 2.750 | 97.0800 | 97.0900 | 0.0780 | 3.738 |
| 8/15/2027 | 2.250 | 95.2660 | 95.2760 | 0.0800 | 3.733 |
| 8/15/2027 | 3.750 | 100.0150 | 100.0250 | 0.7600 | 3.720 |
| 8/15/2027 | 6.375 | 107.1540 | 107.1640 | 0.0680 | 3.680 |
| 8/31/2027 | 0.500 | 90.2740 | 90.2900 | 0.0780 | 3.718 |
| 8/31/2027 | 3.125 | 98.0820 | 98.0960 | 0.0780 | 3.725 |
| 9/30/2027 | 0.375 | 90.0920 | 90.1060 | 0.0820 | 3.708 |
| 9/30/2027 | 4.125 | 101.0600 | 101.0740 | 0.7640 | 3.698 |
| 10/31/2027 | 0.500 | 90.1260 | 90.1420 | 0.0820 | 3.714 |
| 10/31/2027 | 4.125 | 101.0520 | 101.0660 | 0.7620 | 3.716 |
| 11/15/2027 | 2.250 | 95.1700 | 95.1840 | 0.0840 | 3.719 |
| 11/15/2027 | 6.125 | 107.0920 | 107.1060 | 0.0700 | 3.686 |
| 11/30/2027 | 0.625 | 90.1740 | 90.1900 | 0.0880 | 3.713 |
| 11/30/2027 | 3.875 | 100.1360 | 100.1520 | 0.0820 | 3.717 |
| 12/31/2027 | 0.625 | 90.1060 | 90.1220 | 0.0820 | 3.708 |
| 12/31/2027 | 3.875 | 100.1620 | 100.1760 | 0.0860 | 3.696 |
| 1/31/2028 | 0.750 | 90.1700 | 90.1840 | 0.0900 | 3.701 |
| 1/31/2028 | 3.500 | 99.0900 | 99.1040 | 0.0880 | 3.710 |
| 2/15/2028 | 2.750 | 96.2660 | 96.2820 | 0.0740 | 3.716 |
| 2/29/2028 | 1.125 | 91.1660 | 91.1820 | 0.0860 | 3.706 |
| 2/29/2028 | 4.000 | 100.2960 | 100.3120 | 0.0860 | 3.701 |
| 3/31/2028 | 1.250 | 91.2460 | 91.2620 | 0.0960 | 3.700 |
| 3/31/2028 | 3.625 | 99.2360 | 99.2520 | 0.0900 | 3.687 |
| 4/30/2028 | 1.250 | 91.1900 | 91.2040 | 0.0900 | 3.701 |
| 4/30/2028 | 3.500 | 99.0900 | 99.1040 | 0.0900 | 3.696 |
| 5/15/2028 | 2.875 | 97.0340 | 97.0500 | 0.7740 | 3.699 |
| 5/31/2028 | 1.250 | 91.1340 | 91.1500 | 0.0940 | 3.699 |
| 5/31/2028 | 3.625 | 99.2320 | 99.2460 | 0.0900 | 3.689 |
| 6/30/2028 | 1.250 | 91.0800 | 91.0940 | 0.7780 | 3.699 |
| 6/30/2028 | 4.000 | 101.0220 | 101.0360 | 0.7720 | 3.685 |
| 7/31/2028 | 1.000 | 90.0540 | 90.0700 | 0.7780 | 3.697 |
| 7/31/2028 | 4.125 | 101.1760 | 101.1920 | 0.1000 | 3.683 |
| 8/15/2028 | 2.875 | 96.3040 | 97.0000 | 0.0980 | 3.694 |
| 8/15/2028 | 5.500 | 106.3000 | 106.3140 | 0.0900 | 3.596 |
| 8/31/2028 | 1.125 | 90.1500 | 90.1640 | 0.0960 | 3.689 |
| 8/31/2028 | 4.375 | 102.1660 | 102.1820 | 0.0960 | 3.680 |
| 9/30/2028 | 1.250 | 90.2420 | 90.2560 | 0.0960 | 3.689 |
| 9/30/2028 | 4.625 | 103.1620 | 103.1760 | 0.0980 | 3.681 |
| 10/31/2028 | 1.375 | 91.0240 | 91.0400 | 0.7800 | 3.685 |
| 10/31/2028 | 4.875 | 104.1700 | 104.1840 | 0.0940 | 3.682 |
| 11/15/2028 | 3.125 | 97.2400 | 97.2540 | 0.0940 | 3.693 |
| 11/15/2028 | 5.250 | 106.0740 | 106.0900 | 0.7980 | 3.630 |
| 11/30/2028 | 1.500 | 91.1360 | 91.1520 | 0.1060 | 3.678 |
| 11/30/2028 | 4.375 | 102.2240 | 102.2400 | 0.1000 | 3.671 |
| 12/31/2028 | 1.375 | 90.2440 | 90.2600 | 0.1000 | 3.682 |
| 12/31/2028 | 3.750 | 100.0820 | 100.0960 | 0.7780 | 3.673 |
| 1/31/2029 | 1.750 | 92.0420 | 92.0560 | 0.7800 | 3.679 |
| 1/31/2029 | 4.000 | 101.1040 | 101.1200 | 0.7880 | 3.660 |
| 2/15/2029 | 2.625 | 95.2020 | 95.2160 | 0.0980 | 3.682 |
| 2/15/2029 | 5.250 | 106.2760 | 106.2920 | 0.1160 | 3.563 |
| 2/28/2029 | 1.875 | 92.1720 | 92.1860 | 0.1080 | 3.672 |
| 2/28/2029 | 4.250 | 102.1360 | 102.1520 | 0.0960 | 3.650 |
| 3/31/2029 | 2.375 | 94.1600 | 94.1740 | 0.1060 | 3.675 |
| 3/31/2029 | 4.125 | 101.2860 | 101.3020 | 0.0990 | 3.661 |
| 4/30/2029 | 2.875 | 96.1700 | 96.1840 | 0.1040 | 3.677 |
| 4/30/2029 | 4.625 | 104.0300 | 104.0440 | 0.7880 | 3.653 |
| 5/15/2029 | 2.375 | 94.1300 | 94.1440 | 0.1100 | 3.665 |
| 5/31/2029 | 2.750 | 95.3020 | 95.3160 | 0.1020 | 3.674 |
| 5/31/2029 | 4.500 | 103.2200 | 103.2340 | 0.1100 | 3.638 |
| 6/30/2029 | 3.250 | 98.0340 | 98.0500 | 0.7900 | 3.668 |
| 6/30/2029 | 4.250 | 102.1820 | 102.1960 | 0.1080 | 3.655 |
| 7/31/2029 | 2.625 | 95.0940 | 95.1100 | 0.7900 | 3.666 |
| 7/31/2029 | 4.000 | 101.1730 | 101.1870 | 0.1080 | 3.644 |
| 8/15/2029 | 1.625 | 90.2820 | 90.2960 | 0.1020 | 3.636 |
| 8/15/2029 | 6.125 | 111.0240 | 111.0400 | 0.8000 | 3.656 |
| 8/31/2029 | 3.125 | 97.1560 | 97.1720 | 0.1040 | 3.667 |
| 9/30/2029 | 3.875 | 100.2840 | 100.3000 | 0.1120 | 3.671 |
| 10/31/2029 | 4.000 | 101.1500 | 101.1640 | 0.1080 | 3.675 |
| 11/15/2029 | 1.750 | 91.0040 | 91.0200 | 0.7880 | 3.645 |
| 11/30/2029 | 3.875 | 100.2900 | 100.3040 | 0.1080 | 3.673 |
| 12/31/2029 | 3.875 | 100.2860 | 100.3020 | 0.1060 | 3.678 |
| 1/31/2030 | 3.500 | 99.0100 | 99.0240 | 0.7840 | 3.689 |
| 2/15/2030 | 1.500 | 89.0660 | 89.0820 | 0.7760 | 3.686 |
| 2/28/2030 | 4.000 | 101.1760 | 101.1920 | 0.1160 | 3.676 |
| 3/31/2030 | 3.625 | 99.2020 | 99.2160 | 0.1080 | 3.688 |
| 4/30/2030 | 3.500 | 99.0100 | 99.0240 | 0.7980 | 3.681 |
| 5/15/2030 | 0.625 | 84.0860 | 84.1020 | 0.7820 | 3.691 |
| 5/15/2030 | 6.250 | 113.0260 | 113.0420 | 0.7840 | 3.682 |
| 5/31/2030 | 3.750 | 100.0800 | 100.0940 | 0.7900 | 3.692 |
| 6/30/2030 | 3.750 | 100.0840 | 100.1000 | 0.7940 | 3.689 |
| 7/31/2030 | 4.000 | 101.1820 | 101.1960 | 0.1160 | 3.693 |
| 8/15/2030 | 0.625 | 83.2300 | 83.2440 | 0.1140 | 3.679 |
| 8/31/2030 | 4.125 | 102.0820 | 102.0960 | 0.8000 | 3.694 |
| 9/30/2030 | 4.625 | 104.3120 | 105.0060 | 0.1260 | 3.696 |
| 10/31/2030 | 4.875 | 106.1360 | 106.1520 | 0.1260 | 3.692 |
| 11/15/2030 | 0.875 | 84.1620 | 84.1760 | 0.1200 | 3.675 |
| 11/30/2030 | 4.375 | 103.2200 | 103.2340 | 0.1260 | 3.701 |
| 12/31/2030 | 3.750 | 100.0740 | 100.0900 | 0.8020 | 3.699 |
| 1/31/2031 | 4.000 | 101.2000 | 101.2140 | 0.1180 | 3.705 |
| 2/15/2031 | 1.125 | 85.1540 | 85.1700 | 0.1120 | 3.656 |
| 2/15/2031 | 5.375 | 109.2820 | 109.2960 | 0.1160 | 3.638 |
| 2/28/2031 | 4.250 | 103.0270 | 103.0430 | 0.8010 | 3.704 |
| 3/31/2031 | 4.125 | 102.1210 | 102.1350 | 0.1150 | 3.707 |
| 4/30/2031 | 4.625 | 105.1200 | 105.1340 | 0.8100 | 3.701 |
| 5/15/2031 | 1.625 | 87.2060 | 87.2220 | 0.1300 | 3.710 |
| 5/31/2031 | 4.625 | 105.1170 | 105.1330 | 0.8020 | 3.711 |
| 6/30/2031 | 4.250 | 103.0870 | 103.1030 | 0.8110 | 3.695 |
| 7/31/2031 | 4.125 | 102.1640 | 102.1800 | 0.1240 | 3.702 |
| 8/15/2031 | 1.250 | 84.2900 | 84.3100 | 0.1240 | 3.718 |
| 11/15/2031 | 1.375 | 85.0520 | 85.0720 | 0.8100 | 3.727 |
| 2/15/2032 | 1.875 | 87.2920 | 87.3120 | 0.1360 | 3.734 |
| 5/15/2032 | 2.875 | 94.0560 | 94.0760 | 0.8060 | 3.740 |
| 8/15/2032 | 2.750 | 93.0460 | 93.0660 | 0.8160 | 3.743 |
| 11/15/2032 | 4.125 | 102.1860 | 102.2060 | 0.1440 | 3.747 |
| 2/15/2033 | 3.500 | 98.0000 | 98.0200 | 0.8240 | 3.769 |
| 5/15/2033 | 3.375 | 96.2960 | 96.3160 | 0.1340 | 3.783 |
| 8/15/2033 | 3.875 | 100.1720 | 100.1920 | 0.1380 | 3.795 |
| 11/15/2033 | 4.500 | 105.1100 | 105.1300 | 0.8240 | 3.799 |
| 2/15/2034 | 4.000 | 101.1520 | 101.1720 | 0.1410 | 3.805 |
| 5/15/2034 | 4.375 | 104.1710 | 104.1910 | 0.1450 | 3.804 |
| 8/15/2034 | 3.875 | 100.1730 | 100.1930 | 0.1460 | 3.801 |
| 2/15/2036 | 4.500 | 107.0100 | 107.0300 | 0.8360 | 3.734 |
| 2/15/2037 | 4.750 | 109.0840 | 109.1040 | 0.8340 | 3.804 |
| 5/15/2037 | 5.000 | 111.2260 | 111.2460 | 0.1500 | 3.822 |
| 2/15/2038 | 4.375 | 105.1220 | 105.1420 | 0.8480 | 3.853 |
| 5/15/2038 | 4.500 | 106.1800 | 106.2000 | 0.1560 | 3.872 |
| 2/15/2039 | 3.500 | 95.1560 | 95.1760 | 0.1560 | 3.905 |
| 5/15/2039 | 4.250 | 103.1400 | 103.1600 | 0.8400 | 3.934 |
| 8/15/2039 | 4.500 | 106.0340 | 106.0540 | 0.8520 | 3.950 |
| 11/15/2039 | 4.375 | 104.2220 | 104.2420 | 0.1720 | 3.955 |
| 2/15/2040 | 4.625 | 107.1900 | 107.2100 | 0.1740 | 3.958 |
| 5/15/2040 | 1.125 | 65.2340 | 65.2540 | 0.1200 | 4.098 |
| 5/15/2040 | 4.375 | 104.1960 | 104.2160 | 0.1640 | 3.971 |
| 8/15/2040 | 1.125 | 65.0540 | 65.0740 | 0.8000 | 4.117 |
| 8/15/2040 | 3.875 | 98.1500 | 98.1700 | 0.8400 | 4.000 |
| 11/15/2040 | 1.375 | 67.1560 | 67.1760 | 0.1300 | 4.142 |
| 11/15/2040 | 4.250 | 102.2800 | 102.3000 | 0.1680 | 4.002 |
| 2/15/2041 | 1.875 | 72.3100 | 73.0100 | 0.1380 | 4.152 |
| 2/15/2041 | 4.750 | 109.0040 | 109.0240 | 0.8540 | 3.992 |
| 5/15/2041 | 2.250 | 77.0420 | 77.0620 | 0.8200 | 4.155 |
| 5/15/2041 | 4.375 | 104.0460 | 104.0660 | 0.8600 | 4.026 |
| 8/15/2041 | 1.750 | 70.1940 | 70.2140 | 0.1280 | 4.180 |
| 8/15/2041 | 3.750 | 96.0020 | 96.0220 | 0.8400 | 4.073 |
| 11/15/2041 | 3.125 | 87.2860 | 87.3060 | 0.1460 | 4.107 |
| 11/30/2041 | 2.000 | 73.1060 | 73.1260 | 0.8200 | 4.183 |
| 2/15/2042 | 2.375 | 77.1760 | 77.1960 | 0.1400 | 4.195 |
| 2/15/2042 | 3.125 | 87.1460 | 87.1660 | 0.1440 | 4.135 |
| 5/15/2042 | 3.000 | 85.1440 | 85.1640 | 0.1440 | 4.163 |
| 5/15/2042 | 3.250 | 88.1400 | 88.1600 | 0.8340 | 4.174 |
| 8/15/2042 | 2.750 | 82.0020 | 82.0220 | 0.8200 | 4.179 |
| 8/15/2042 | 3.375 | 89.2700 | 89.2900 | 0.1660 | 4.179 |
| 11/15/2042 | 2.750 | 81.2200 | 81.2400 | 0.1440 | 4.192 |
| 11/15/2042 | 4.000 | 97.2920 | 97.3120 | 0.1600 | 4.159 |
| 2/15/2043 | 3.125 | 86.0600 | 86.0800 | 0.8240 | 4.203 |
| 2/15/2043 | 3.875 | 96.0320 | 96.0520 | 0.8360 | 4.175 |
| 5/15/2043 | 2.875 | 82.2340 | 82.2540 | 0.1480 | 4.212 |
| 5/15/2043 | 3.875 | 95.2860 | 95.3060 | 0.1540 | 4.188 |
| 8/15/2043 | 3.625 | 92.1220 | 92.1420 | 0.8460 | 4.207 |
| 8/15/2043 | 4.375 | 102.1600 | 102.1800 | 0.8460 | 4.178 |
| 11/15/2043 | 3.750 | 93.2860 | 93.3060 | 0.1600 | 4.211 |
| 11/15/2043 | 4.750 | 107.1760 | 107.1960 | 0.1560 | 4.170 |
| 2/15/2044 | 3.625 | 92.0440 | 92.0640 | 0.8400 | 4.216 |
| 2/15/2044 | 4.500 | 104.0150 | 104.0350 | 0.8380 | 4.189 |
| 5/15/2044 | 3.375 | 88.1960 | 88.2160 | 0.1320 | 4.227 |
| 5/15/2044 | 4.625 | 105.2200 | 105.2400 | 0.1640 | 4.193 |
| 8/15/2044 | 3.125 | 85.0660 | 85.0860 | 0.8320 | 4.224 |
| 11/15/2044 | 3.000 | 83.1000 | 83.1200 | 0.8160 | 4.231 |
| 2/15/2045 | 2.500 | 76.1140 | 76.1340 | 0.8240 | 4.233 |
| 5/15/2045 | 3.000 | 83.0040 | 83.0240 | 0.8300 | 4.235 |
| 8/15/2045 | 2.875 | 81.0560 | 81.0760 | 0.8260 | 4.233 |
| 11/15/2045 | 3.000 | 82.2420 | 82.2620 | 0.1380 | 4.235 |
| 2/15/2046 | 2.500 | 75.1620 | 75.1820 | 0.1380 | 4.245 |
| 5/15/2046 | 2.500 | 75.0960 | 75.1160 | 0.8240 | 4.248 |
| 8/15/2046 | 2.250 | 71.1640 | 71.1840 | 0.1380 | 4.254 |
| 11/15/2046 | 2.875 | 80.0920 | 80.1120 | 0.8220 | 4.250 |
| 2/15/2047 | 3.000 | 81.2920 | 81.3120 | 0.1380 | 4.253 |
| 5/15/2047 | 3.000 | 81.2500 | 81.2700 | 0.1460 | 4.254 |
| 8/15/2047 | 2.750 | 77.2960 | 77.3160 | 0.1260 | 4.262 |
| 11/15/2047 | 2.750 | 77.2460 | 77.2660 | 0.1300 | 4.263 |
| 2/15/2048 | 3.000 | 81.0920 | 81.1120 | 0.8160 | 4.265 |
| 5/15/2048 | 3.125 | 83.0020 | 83.0220 | 0.8400 | 4.266 |
| 8/15/2048 | 3.000 | 81.0040 | 81.0240 | 0.8280 | 4.269 |
| 11/15/2048 | 3.375 | 86.1760 | 86.1960 | 0.1340 | 4.266 |
| 2/15/2049 | 3.000 | 80.2900 | 80.3100 | 0.1440 | 4.260 |
| 5/15/2049 | 2.875 | 78.2960 | 78.3160 | 0.1440 | 4.257 |
| 8/15/2049 | 2.250 | 69.0900 | 69.1100 | 0.8000 | 4.255 |
| 11/15/2049 | 2.375 | 71.0400 | 71.0600 | 0.8160 | 4.247 |
| 2/15/2050 | 2.000 | 65.0660 | 65.0860 | 0.7920 | 4.244 |
| 5/15/2050 | 1.250 | 53.1900 | 53.2100 | 0.1140 | 4.220 |
| 8/15/2050 | 1.375 | 55.0640 | 55.0840 | 0.7840 | 4.230 |
| 11/15/2050 | 1.625 | 58.3040 | 59.0040 | 0.1100 | 4.225 |
| 2/15/2051 | 1.875 | 62.2800 | 62.3000 | 0.1300 | 4.211 |
| 5/15/2051 | 2.375 | 70.2420 | 70.2620 | 0.1400 | 4.203 |
| 8/15/2051 | 2.000 | 64.2160 | 64.2360 | 0.1300 | 4.196 |
| 11/15/2051 | 1.875 | 62.1840 | 62.2040 | 0.1300 | 4.188 |
| 2/15/2052 | 2.250 | 68.1900 | 68.2100 | 0.1460 | 4.179 |
| 5/15/2052 | 2.875 | 78.2240 | 78.2440 | 0.1500 | 4.175 |
| 8/15/2052 | 3.000 | 80.2660 | 80.2860 | 0.1500 | 4.162 |
| 11/15/2052 | 4.000 | 97.2240 | 97.2440 | 0.1700 | 4.135 |
| 2/15/2053 | 3.625 | 91.1320 | 91.1520 | 0.8420 | 4.137 |
| 5/15/2053 | 3.625 | 91.1360 | 91.1560 | 0.8460 | 4.134 |
| 8/15/2053 | 4.125 | 100.0040 | 100.0240 | 0.8580 | 4.120 |
| 11/15/2053 | 4.750 | 110.2920 | 110.3120 | 0.2080 | 4.102 |
| 2/15/2054 | 4.250 | 102.0800 | 102.1000 | 0.8740 | 4.114 |
| 5/15/2054 | 4.625 | 108.2570 | 108.2770 | 0.1940 | 4.105 |
| 8/15/2054 | 4.250 | 102.1700 | 102.1900 | 0.8760 | 4.099 |
