| 2024年8月26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 | 99.3020 | 99.3120 | 0.0020 | 3.4150 |
| 8/31/2024 | 1.875 | 99.3060 | 99.3160 | 0.0020 | 2.587 |
| 8/31/2024 | 3.250 | 99.3100 | 100.0000 | 0.0040 | 3.224 |
| 9/15/2024 | 0.375 | 99.2320 | 99.2420 | 0.0080 | 5.128 |
| 9/30/2024 | 1.500 | 99.2100 | 99.2200 | 0.0100 | 4.898 |
| 9/30/2024 | 2.125 | 99.2260 | 99.2360 | 0.0100 | 4.919 |
| 9/30/2024 | 4.250 | 99.2840 | 99.2940 | 0.0020 | 5.060 |
| 10/15/2024 | 0.625 | 99.1220 | 99.1320 | 0.0080 | 5.066 |
| 10/31/2024 | 1.500 | 99.1060 | 99.1160 | 0.0020 | 5.132 |
| 10/31/2024 | 2.250 | 99.1460 | 99.1560 | 0.0020 | 5.156 |
| 10/31/2024 | 4.375 | 99.2660 | 99.2760 | unch. | 5.104 |
| 11/15/2024 | 0.750 | 99.0160 | 99.0260 | 0.0060 | 5.025 |
| 11/15/2024 | 2.250 | 99.1120 | 99.1220 | unch. | 5.125 |
| 11/15/2024 | 7.500 | 100.1740 | 100.1840 | unch. | 4.745 |
| 11/30/2024 | 1.500 | 99.0160 | 99.0260 | -0.0060 | 5.080 |
| 11/30/2024 | 2.125 | 99.0660 | 99.0760 | 0.0020 | 5.088 |
| 11/30/2024 | 4.500 | 99.2700 | 99.2800 | 0.0060 | 4.964 |
| 12/15/2024 | 1.000 | 98.2540 | 98.2640 | -0.0020 | 4.972 |
| 12/31/2024 | 1.750 | 98.2920 | 98.3020 | 0.0160 | 4.887 |
| 12/31/2024 | 2.250 | 99.0240 | 99.0340 | 0.0100 | 4.896 |
| 12/31/2024 | 4.250 | 99.2400 | 99.2500 | -0.0020 | 4.886 |
| 1/15/2025 | 1.125 | 98.1800 | 98.1900 | 0.0080 | 4.871 |
| 1/31/2025 | 1.375 | 98.1620 | 98.1720 | 0.0020 | 4.874 |
| 1/31/2025 | 2.500 | 98.3140 | 99.0040 | 0.0080 | 4.855 |
| 1/31/2025 | 4.125 | 99.2120 | 99.2220 | unch. | 4.848 |
| 2/15/2025 | 1.500 | 98.1340 | 98.1440 | unch. | 4.887 |
| 2/15/2025 | 2.000 | 98.2100 | 98.2200 | unch. | 4.873 |
| 2/15/2025 | 7.625 | 101.1660 | 101.1760 | 0.0300 | 4.225 |
| 2/28/2025 | 1.125 | 98.0520 | 98.0620 | 0.0020 | 4.742 |
| 2/28/2025 | 2.750 | 98.3100 | 99.0000 | unch. | 4.754 |
| 2/28/2025 | 4.625 | 99.2960 | 99.3060 | unch. | 4.702 |
| 3/15/2025 | 1.750 | 98.1260 | 98.1360 | 0.0020 | 4.665 |
| 3/31/2025 | 0.500 | 97.1820 | 97.1920 | 0.0100 | 4.647 |
| 3/31/2025 | 2.625 | 98.2540 | 98.2640 | 0.0040 | 4.648 |
| 3/31/2025 | 3.375 | 99.1660 | 99.1760 | unch. | 4.639 |
| 4/15/2025 | 2.625 | 98.2420 | 98.2520 | 0.0080 | 4.580 |
| 4/30/2025 | 0.375 | 97.0520 | 97.0620 | -0.0040 | 4.632 |
| 4/30/2025 | 2.875 | 98.2620 | 98.2720 | unch. | 4.613 |
| 4/30/2025 | 3.875 | 99.1500 | 99.1600 | -0.0020 | 4.626 |
| 5/15/2025 | 2.125 | 98.0840 | 98.0940 | 0.0080 | 4.561 |
| 5/15/2025 | 2.750 | 98.2220 | 98.2320 | 0.0020 | 4.569 |
| 5/31/2025 | 0.250 | 96.2600 | 96.2700 | 0.0080 | 4.523 |
| 5/31/2025 | 2.875 | 98.2420 | 98.2520 | 0.0060 | 4.509 |
| 5/31/2025 | 4.250 | 99.2420 | 99.2520 | 0.0060 | 4.528 |
| 6/15/2025 | 2.875 | 98.2260 | 98.2360 | unch. | 4.487 |
| 6/30/2025 | 0.250 | 96.1720 | 96.1820 | 0.0020 | 4.443 |
| 6/30/2025 | 2.750 | 98.1920 | 98.2020 | 0.0020 | 4.417 |
| 6/30/2025 | 4.625 | 100.0260 | 100.0360 | -0.0100 | 4.475 |
| 7/15/2025 | 3.000 | 98.2400 | 98.2500 | 0.0060 | 4.419 |
| 7/31/2025 | 0.250 | 96.0860 | 96.0960 | 0.0060 | 4.362 |
| 7/31/2025 | 2.875 | 98.1940 | 98.2040 | -0.0020 | 4.386 |
| 7/31/2025 | 4.750 | 100.0920 | 100.1020 | 0.0020 | 4.390 |
| 8/15/2025 | 2.000 | 97.2400 | 97.2500 | 0.0080 | 4.367 |
| 8/15/2025 | 3.125 | 98.2600 | 98.2700 | unch. | 4.357 |
| 8/15/2025 | 6.875 | 102.2040 | 102.2140 | -0.0480 | 4.029 |
| 8/31/2025 | 0.250 | 95.3020 | 95.3120 | 0.0100 | 4.362 |
| 8/31/2025 | 2.750 | 98.1220 | 98.1320 | 0.0020 | 4.371 |
| 8/31/2025 | 5.000 | 100.1900 | 100.2000 | 0.0080 | 4.361 |
| 9/15/2025 | 3.500 | 99.0400 | 99.0500 | 0.0060 | 4.328 |
| 9/30/2025 | 0.250 | 95.2200 | 95.2300 | unch. | 4.302 |
| 9/30/2025 | 3.000 | 98.1840 | 98.1940 | -0.0020 | 4.314 |
| 9/30/2025 | 5.000 | 100.2240 | 100.2340 | 0.0040 | 4.301 |
| 10/15/2025 | 4.250 | 99.2960 | 99.3060 | -0.0060 | 4.282 |
| 10/31/2025 | 0.250 | 95.1340 | 95.1440 | 0.0080 | 4.252 |
| 10/31/2025 | 3.000 | 98.1720 | 98.1820 | -0.0020 | 4.255 |
| 10/31/2025 | 5.000 | 100.2560 | 100.2660 | -0.0040 | 4.259 |
| 11/15/2025 | 2.250 | 97.2000 | 97.2100 | -0.0040 | 4.243 |
| 11/15/2025 | 4.500 | 100.0920 | 100.1020 | unch. | 4.222 |
| 11/30/2025 | 0.375 | 95.1000 | 95.1100 | unch. | 4.209 |
| 11/30/2025 | 2.875 | 98.1120 | 98.1220 | 0.0080 | 4.204 |
| 11/30/2025 | 4.875 | 100.2420 | 100.2520 | -0.0080 | 4.220 |
| 12/15/2025 | 4.000 | 99.2360 | 99.2460 | -0.0040 | 4.177 |
| 12/31/2025 | 0.375 | 95.0320 | 95.0420 | 0.0100 | 4.139 |
| 12/31/2025 | 2.625 | 97.3140 | 98.0040 | unch. | 4.158 |
| 12/31/2025 | 4.250 | 100.0260 | 100.0360 | -0.0040 | 4.156 |
| 1/15/2026 | 3.875 | 99.2000 | 99.2100 | unch. | 4.131 |
| 1/31/2026 | 0.375 | 94.2640 | 94.2740 | 0.0020 | 4.122 |
| 1/31/2026 | 2.625 | 97.3000 | 97.3100 | -0.0020 | 4.104 |
| 1/31/2026 | 4.250 | 100.0520 | 100.0620 | 0.0020 | 4.106 |
| 2/15/2026 | 1.625 | 96.1520 | 96.1620 | 0.0020 | 4.101 |
| 2/15/2026 | 4.000 | 99.2800 | 99.2900 | 0.0040 | 4.066 |
| 2/15/2026 | 6.000 | 102.2860 | 102.2960 | -0.0100 | 3.925 |
| 2/28/2026 | 0.500 | 94.2460 | 94.2560 | unch. | 4.081 |
| 2/28/2026 | 2.500 | 97.2120 | 97.2220 | -0.0080 | 4.088 |
| 2/28/2026 | 4.625 | 100.2400 | 100.2500 | -0.0060 | 4.086 |
| 3/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0020 | 4.047 |
| 3/31/2026 | 0.750 | 94.2960 | 94.3060 | unch. | 4.048 |
| 3/31/2026 | 2.250 | 97.0660 | 97.0760 | -0.0060 | 4.054 |
| 3/31/2026 | 4.500 | 100.2030 | 100.2130 | -0.0070 | 4.060 |
| 4/15/2026 | 3.750 | 99.1720 | 99.1820 | -0.0080 | 4.022 |
| 4/30/2026 | 0.750 | 94.2320 | 94.2420 | -0.0020 | 4.014 |
| 4/30/2026 | 2.375 | 97.1120 | 97.1220 | -0.0080 | 4.003 |
| 4/30/2026 | 4.875 | 101.1030 | 101.1130 | -0.0080 | 4.027 |
| 5/15/2026 | 1.625 | 96.0160 | 96.0260 | -0.0100 | 4.005 |
| 5/15/2026 | 3.625 | 99.1100 | 99.1200 | -0.0040 | 4.003 |
| 5/31/2026 | 0.750 | 94.1600 | 94.1700 | -0.0060 | 3.999 |
| 5/31/2026 | 2.125 | 96.2740 | 96.2840 | -0.0020 | 3.971 |
| 5/31/2026 | 4.875 | 101.1450 | 101.1550 | -0.0050 | 3.987 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | -0.0120 | 3.972 |
| 6/30/2026 | 0.875 | 94.1800 | 94.1900 | -0.0020 | 3.946 |
| 6/30/2026 | 1.875 | 96.1060 | 96.1160 | 0.0020 | 3.937 |
| 6/30/2026 | 4.625 | 101.0430 | 101.0530 | -0.0100 | 3.959 |
| 7/15/2026 | 4.500 | 100.3060 | 100.3160 | -0.0100 | 3.946 |
| 7/31/2026 | 0.625 | 93.2840 | 93.2940 | -0.0160 | 3.931 |
| 7/31/2026 | 1.875 | 96.0620 | 96.0720 | -0.0120 | 3.927 |
| 7/31/2026 | 4.375 | 100.2540 | 100.2640 | -0.0110 | 3.923 |
| 8/15/2026 | 1.500 | 95.1340 | 95.1440 | -0.0100 | 3.924 |
| 8/15/2026 | 4.375 | 100.2720 | 100.2820 | -0.0120 | 3.904 |
| 8/15/2026 | 6.750 | 105.1860 | 105.1960 | 0.0120 | 3.760 |
| 8/31/2026 | 0.750 | 93.2940 | 93.3040 | -0.0080 | 3.906 |
| 8/31/2026 | 1.375 | 95.0300 | 95.0400 | -0.0160 | 3.920 |
| 9/15/2026 | 4.625 | 101.1320 | 101.1420 | -0.0040 | 3.884 |
| 9/30/2026 | 0.875 | 94.0040 | 94.0140 | -0.0120 | 3.863 |
| 9/30/2026 | 1.625 | 95.1520 | 95.1620 | -0.0080 | 3.880 |
| 10/15/2026 | 4.625 | 101.1600 | 101.1700 | -0.0060 | 3.868 |
| 10/31/2026 | 1.125 | 94.0940 | 94.1040 | -0.0100 | 3.866 |
| 10/31/2026 | 1.625 | 95.1060 | 95.1160 | -0.0080 | 3.864 |
| 11/15/2026 | 2.000 | 96.0140 | 96.0240 | -0.0120 | 3.861 |
| 11/15/2026 | 4.625 | 101.1820 | 101.1920 | -0.0200 | 3.862 |
| 11/15/2026 | 6.500 | 106.1000 | 106.1100 | -0.0260 | 3.498 |
| 11/30/2026 | 1.250 | 94.1360 | 94.1460 | -0.0080 | 3.832 |
| 11/30/2026 | 1.625 | 95.0620 | 95.0720 | -0.0080 | 3.850 |
| 12/15/2026 | 4.375 | 101.0440 | 101.0540 | -0.0100 | 3.836 |
| 12/31/2026 | 1.250 | 94.0940 | 94.1040 | -0.0080 | 3.803 |
| 12/31/2026 | 1.750 | 95.1220 | 95.1320 | -0.0080 | 3.814 |
| 1/15/2027 | 4.000 | 100.1140 | 100.1240 | -0.0160 | 3.825 |
| 1/31/2027 | 1.500 | 94.2220 | 94.2320 | -0.0080 | 3.795 |
| 2/15/2027 | 2.250 | 96.1000 | 96.1100 | -0.0100 | 3.817 |
| 2/15/2027 | 4.125 | 100.2260 | 100.2360 | -0.0160 | 3.806 |
| 2/15/2027 | 6.625 | 106.3140 | 107.0040 | 0.0040 | 3.626 |
| 2/28/2027 | 1.125 | 93.2000 | 93.2100 | -0.0140 | 3.798 |
| 2/28/2027 | 1.875 | 95.1260 | 95.1360 | -0.0160 | 3.801 |
| 3/15/2027 | 4.250 | 101.0350 | 101.0450 | -0.0110 | 3.775 |
| 3/31/2027 | 0.625 | 92.0640 | 92.0740 | -0.0100 | 3.798 |
| 3/31/2027 | 2.500 | 96.2800 | 96.2900 | -0.0140 | 3.763 |
| 4/15/2027 | 4.500 | 101.2350 | 101.2450 | -0.0170 | 3.786 |
| 4/30/2027 | 0.500 | 91.2300 | 91.2400 | -0.0020 | 3.769 |
| 4/30/2027 | 2.750 | 97.1220 | 97.1320 | -0.0140 | 3.774 |
| 5/15/2027 | 2.375 | 96.1060 | 96.1160 | -0.0140 | 3.794 |
| 5/15/2027 | 4.500 | 101.2550 | 101.2650 | -0.0180 | 3.782 |
| 5/31/2027 | 0.500 | 91.1540 | 91.1640 | -0.0080 | 3.766 |
| 5/31/2027 | 2.625 | 96.3160 | 97.0060 | -0.7000 | 3.770 |
| 6/15/2027 | 4.625 | 102.0900 | 102.1000 | -0.0100 | 3.746 |
| 6/30/2027 | 0.500 | 91.0840 | 91.0940 | -0.0020 | 3.757 |
| 6/30/2027 | 3.250 | 98.2000 | 98.2100 | -0.0160 | 3.752 |
| 7/15/2027 | 4.375 | 101.2110 | 101.2210 | -0.0120 | 3.749 |
| 7/31/2027 | 0.375 | 90.2220 | 90.2320 | -0.0080 | 3.750 |
| 7/31/2027 | 2.750 | 97.0640 | 97.0740 | -0.0160 | 3.756 |
| 8/15/2027 | 2.250 | 95.2500 | 95.2600 | -0.0160 | 3.754 |
| 8/15/2027 | 3.750 | 100.0020 | 100.0120 | -0.0130 | 3.736 |
| 8/15/2027 | 6.375 | 107.1300 | 107.1400 | -0.0240 | 3.705 |
| 8/31/2027 | 0.500 | 90.2620 | 90.2760 | -0.0120 | 3.735 |
| 8/31/2027 | 3.125 | 98.0660 | 98.0820 | -0.0160 | 3.742 |
| 9/30/2027 | 0.375 | 90.0800 | 90.0940 | -0.0120 | 3.725 |
| 9/30/2027 | 4.125 | 101.0440 | 101.0600 | -0.0160 | 3.714 |
| 10/31/2027 | 0.500 | 90.1160 | 90.1320 | -0.0100 | 3.728 |
| 10/31/2027 | 4.125 | 101.0340 | 101.0500 | -0.0180 | 3.734 |
| 11/15/2027 | 2.250 | 95.1640 | 95.1800 | -0.0060 | 3.725 |
| 11/15/2027 | 6.125 | 107.0800 | 107.0940 | -0.0120 | 3.696 |
| 11/30/2027 | 0.625 | 90.1660 | 90.1820 | -0.0080 | 3.724 |
| 11/30/2027 | 3.875 | 100.1260 | 100.1420 | -0.0100 | 3.727 |
| 12/31/2027 | 0.625 | 90.1040 | 90.1200 | -0.0020 | 3.714 |
| 12/31/2027 | 3.875 | 100.1460 | 100.1620 | -0.0160 | 3.711 |
| 1/31/2028 | 0.750 | 90.1520 | 90.1660 | -0.0180 | 3.721 |
| 1/31/2028 | 3.500 | 99.0820 | 99.0960 | -0.0080 | 3.717 |
| 2/15/2028 | 2.750 | 96.2520 | 96.2660 | -0.0140 | 3.731 |
| 2/29/2028 | 1.125 | 91.1540 | 91.1700 | -0.0120 | 3.720 |
| 2/29/2028 | 4.000 | 100.2820 | 100.2960 | -0.0140 | 3.715 |
| 3/31/2028 | 1.250 | 91.2300 | 91.2440 | -0.0160 | 3.719 |
| 3/31/2028 | 3.625 | 99.2160 | 99.2320 | -0.0200 | 3.706 |
| 4/30/2028 | 1.250 | 91.1760 | 91.1920 | -0.0140 | 3.715 |
| 4/30/2028 | 3.500 | 99.0660 | 99.0820 | -0.0240 | 3.717 |
| 5/15/2028 | 2.875 | 97.0040 | 97.0200 | -0.0300 | 3.728 |
| 5/31/2028 | 1.250 | 91.1160 | 91.1320 | -0.0180 | 3.718 |
| 5/31/2028 | 3.625 | 99.2100 | 99.2240 | -0.0220 | 3.709 |
| 6/30/2028 | 1.250 | 91.0640 | 91.0800 | -0.0160 | 3.714 |
| 6/30/2028 | 4.000 | 101.0020 | 101.0160 | -0.0200 | 3.702 |
| 7/31/2028 | 1.000 | 90.0400 | 90.0540 | -0.0140 | 3.713 |
| 7/31/2028 | 4.125 | 101.1560 | 101.1720 | -0.0200 | 3.700 |
| 8/15/2028 | 2.875 | 96.2840 | 96.3000 | -0.0200 | 3.712 |
| 8/15/2028 | 5.500 | 106.2860 | 106.3020 | -0.0140 | 3.605 |
| 8/31/2028 | 1.125 | 90.1340 | 90.1500 | -0.0160 | 3.704 |
| 8/31/2028 | 4.375 | 102.1460 | 102.1620 | -0.0200 | 3.696 |
| 9/30/2028 | 1.250 | 90.2160 | 90.2320 | -0.0260 | 3.713 |
| 9/30/2028 | 4.625 | 103.1400 | 103.1540 | -0.0220 | 3.699 |
| 10/31/2028 | 1.375 | 91.0040 | 91.0200 | -0.0200 | 3.704 |
| 10/31/2028 | 4.875 | 104.1500 | 104.1640 | -0.0200 | 3.697 |
| 11/15/2028 | 3.125 | 97.2260 | 97.2420 | -0.0140 | 3.703 |
| 11/15/2028 | 5.250 | 106.0520 | 106.0660 | -0.0220 | 3.646 |
| 11/30/2028 | 1.500 | 91.1120 | 91.1260 | -0.0240 | 3.701 |
| 11/30/2028 | 4.375 | 102.2100 | 102.2240 | -0.0140 | 3.682 |
| 12/31/2028 | 1.375 | 90.2360 | 90.2520 | -0.0080 | 3.690 |
| 12/31/2028 | 3.750 | 100.0660 | 100.0820 | -0.0160 | 3.684 |
| 1/31/2029 | 1.750 | 92.0260 | 92.0420 | -0.0160 | 3.693 |
| 1/31/2029 | 4.000 | 101.0800 | 101.0940 | -0.0240 | 3.679 |
| 2/15/2029 | 2.625 | 95.1900 | 95.2040 | -0.0120 | 3.692 |
| 2/15/2029 | 5.250 | 106.2300 | 106.2440 | -0.0460 | 3.597 |
| 2/28/2029 | 1.875 | 92.1540 | 92.1700 | -0.0180 | 3.687 |
| 2/28/2029 | 4.250 | 102.1220 | 102.1360 | -0.0140 | 3.661 |
| 3/31/2029 | 2.375 | 94.1420 | 94.1560 | -0.0180 | 3.689 |
| 3/31/2029 | 4.125 | 101.2750 | 101.2910 | -0.0110 | 3.669 |
| 4/30/2029 | 2.875 | 96.1620 | 96.1760 | -0.0080 | 3.683 |
| 4/30/2029 | 4.625 | 104.0110 | 104.0250 | -0.0190 | 3.666 |
| 5/15/2029 | 2.375 | 94.1140 | 94.1300 | -0.0160 | 3.677 |
| 5/31/2029 | 2.750 | 95.2900 | 95.3040 | -0.0120 | 3.684 |
| 5/31/2029 | 4.500 | 103.1970 | 103.2130 | -0.0230 | 3.652 |
| 6/30/2029 | 3.250 | 98.0120 | 98.0260 | -0.0220 | 3.684 |
| 6/30/2029 | 4.250 | 102.1650 | 102.1810 | -0.0170 | 3.666 |
| 7/31/2029 | 2.625 | 95.0760 | 95.0920 | -0.0180 | 3.679 |
| 7/31/2029 | 4.000 | 101.1540 | 101.1700 | -0.0190 | 3.657 |
| 8/15/2029 | 1.625 | 90.2660 | 90.2820 | -0.0160 | 3.648 |
| 8/15/2029 | 6.125 | 110.3160 | 111.0120 | -0.7080 | 3.673 |
| 8/31/2029 | 3.125 | 97.1400 | 97.1540 | -0.0160 | 3.679 |
| 9/30/2029 | 3.875 | 100.2640 | 100.2800 | -0.0200 | 3.684 |
| 10/31/2029 | 4.000 | 101.1320 | 101.1460 | -0.0180 | 3.687 |
| 11/15/2029 | 1.750 | 90.3020 | 90.3160 | -0.7020 | 3.662 |
| 11/30/2029 | 3.875 | 100.2720 | 100.2860 | -0.0180 | 3.685 |
| 12/31/2029 | 3.875 | 100.2640 | 100.2800 | -0.0220 | 3.692 |
| 1/31/2030 | 3.500 | 99.0020 | 99.0160 | -0.0080 | 3.693 |
| 2/15/2030 | 1.500 | 89.0460 | 89.0620 | -0.0200 | 3.701 |
| 2/28/2030 | 4.000 | 101.1500 | 101.1640 | -0.0260 | 3.693 |
| 3/31/2030 | 3.625 | 99.1840 | 99.2000 | -0.0180 | 3.699 |
| 4/30/2030 | 3.500 | 98.3060 | 99.0020 | -0.7040 | 3.695 |
| 5/15/2030 | 0.625 | 84.0800 | 84.0940 | -0.0060 | 3.697 |
| 5/15/2030 | 6.250 | 113.0060 | 113.0220 | -0.0200 | 3.692 |
| 5/31/2030 | 3.750 | 100.0560 | 100.0720 | -0.0240 | 3.705 |
| 6/30/2030 | 3.750 | 100.0620 | 100.0760 | -0.0220 | 3.703 |
| 7/31/2030 | 4.000 | 101.1600 | 101.1740 | -0.0220 | 3.706 |
| 8/15/2030 | 0.625 | 83.2100 | 83.2240 | -0.0200 | 3.693 |
| 8/31/2030 | 4.125 | 102.0560 | 102.0720 | -0.0260 | 3.708 |
| 9/30/2030 | 4.625 | 104.2900 | 104.3040 | -0.0220 | 3.709 |
| 10/31/2030 | 4.875 | 106.1100 | 106.1240 | -0.0260 | 3.707 |
| 11/15/2030 | 0.875 | 84.1320 | 84.1460 | -0.0300 | 3.695 |
| 11/30/2030 | 4.375 | 103.1920 | 103.2060 | -0.0280 | 3.715 |
| 12/31/2030 | 3.750 | 100.0400 | 100.0540 | -0.0340 | 3.719 |
| 1/31/2031 | 4.000 | 101.1800 | 101.1940 | -0.0200 | 3.716 |
| 2/15/2031 | 1.125 | 85.1320 | 85.1460 | -0.0220 | 3.671 |
| 2/15/2031 | 5.375 | 109.2540 | 109.2700 | -0.0280 | 3.652 |
| 2/28/2031 | 4.250 | 103.0060 | 103.0220 | -0.0210 | 3.715 |
| 3/31/2031 | 4.125 | 102.1030 | 102.1170 | -0.0180 | 3.716 |
| 4/30/2031 | 4.625 | 105.0850 | 105.1010 | -0.0350 | 3.718 |
| 5/15/2031 | 1.625 | 87.1860 | 87.2020 | -0.0200 | 3.723 |
| 5/31/2031 | 4.625 | 105.1000 | 105.1140 | -0.0170 | 3.720 |
| 6/30/2031 | 4.250 | 103.0510 | 103.0650 | -0.0360 | 3.714 |
| 7/31/2031 | 4.125 | 102.1360 | 102.1520 | -0.0280 | 3.716 |
| 8/15/2031 | 1.250 | 84.2700 | 84.2900 | -0.0200 | 3.730 |
| 11/15/2031 | 1.375 | 85.0360 | 85.0560 | -0.0160 | 3.736 |
| 2/15/2032 | 1.875 | 87.2720 | 87.2920 | -0.0200 | 3.745 |
| 5/15/2032 | 2.875 | 94.0420 | 94.0620 | -0.0140 | 3.748 |
| 8/15/2032 | 2.750 | 93.0140 | 93.0340 | -0.0320 | 3.759 |
| 11/15/2032 | 4.125 | 102.1640 | 102.1840 | -0.0220 | 3.757 |
| 2/15/2033 | 3.500 | 97.2940 | 97.3140 | -0.7060 | 3.780 |
| 5/15/2033 | 3.375 | 96.2740 | 96.2940 | -0.0220 | 3.792 |
| 8/15/2033 | 3.875 | 100.1600 | 100.1800 | -0.0120 | 3.800 |
| 11/15/2033 | 4.500 | 105.0920 | 105.1120 | -0.0180 | 3.806 |
| 2/15/2034 | 4.000 | 101.1270 | 101.1470 | -0.0250 | 3.814 |
| 5/15/2034 | 4.375 | 104.1460 | 104.1660 | -0.0250 | 3.813 |
| 8/15/2034 | 3.875 | 100.1450 | 100.1650 | -0.0280 | 3.812 |
| 2/15/2036 | 4.500 | 106.3000 | 107.0000 | -0.7100 | 3.743 |
| 2/15/2037 | 4.750 | 109.0520 | 109.0720 | -0.0320 | 3.813 |
| 5/15/2037 | 5.000 | 111.1940 | 111.2140 | -0.0320 | 3.831 |
| 2/15/2038 | 4.375 | 105.0860 | 105.1060 | -0.0360 | 3.863 |
| 5/15/2038 | 4.500 | 106.1540 | 106.1740 | -0.0260 | 3.880 |
| 2/15/2039 | 3.500 | 95.1300 | 95.1500 | -0.0260 | 3.913 |
| 5/15/2039 | 4.250 | 103.1040 | 103.1240 | -0.0360 | 3.944 |
| 8/15/2039 | 4.500 | 106.0000 | 106.0200 | -0.0340 | 3.959 |
| 11/15/2039 | 4.375 | 104.1900 | 104.2100 | -0.0320 | 3.964 |
| 2/15/2040 | 4.625 | 107.1540 | 107.1740 | -0.0360 | 3.967 |
| 5/15/2040 | 1.125 | 65.2100 | 65.2300 | -0.0240 | 4.107 |
| 5/15/2040 | 4.375 | 104.1820 | 104.2020 | -0.0140 | 3.975 |
| 8/15/2040 | 1.125 | 65.0240 | 65.0440 | -0.0300 | 4.128 |
| 8/15/2040 | 3.875 | 98.1260 | 98.1460 | -0.0240 | 4.006 |
| 11/15/2040 | 1.375 | 67.1260 | 67.1460 | -0.0300 | 4.152 |
| 11/15/2040 | 4.250 | 102.2560 | 102.2760 | -0.0240 | 4.007 |
| 2/15/2041 | 1.875 | 72.2820 | 72.3020 | -0.0280 | 4.161 |
| 2/15/2041 | 4.750 | 108.2900 | 108.3100 | -0.7140 | 4.001 |
| 5/15/2041 | 2.250 | 77.0260 | 77.0460 | -0.0160 | 4.160 |
| 5/15/2041 | 4.375 | 104.0140 | 104.0340 | -0.0320 | 4.034 |
| 8/15/2041 | 1.750 | 70.1660 | 70.1860 | -0.0280 | 4.189 |
| 8/15/2041 | 3.750 | 95.2960 | 95.3160 | -0.7060 | 4.080 |
| 11/15/2041 | 3.125 | 87.2640 | 87.2840 | -0.0220 | 4.113 |
| 11/30/2041 | 2.000 | 73.0800 | 73.1000 | -0.0260 | 4.191 |
| 2/15/2042 | 2.375 | 77.1600 | 77.1800 | -0.0160 | 4.201 |
| 2/15/2042 | 3.125 | 87.1220 | 87.1420 | -0.0240 | 4.142 |
| 5/15/2042 | 3.000 | 85.1240 | 85.1440 | -0.0200 | 4.169 |
| 5/15/2042 | 3.250 | 88.1140 | 88.1340 | -0.0260 | 4.181 |
| 8/15/2042 | 2.750 | 81.2920 | 81.3120 | -0.7100 | 4.187 |
| 8/15/2042 | 3.375 | 89.2500 | 89.2700 | -0.0200 | 4.185 |
| 11/15/2042 | 2.750 | 81.1900 | 81.2100 | -0.0300 | 4.201 |
| 11/15/2042 | 4.000 | 97.2720 | 97.2920 | -0.0200 | 4.164 |
| 2/15/2043 | 3.125 | 86.0460 | 86.0660 | -0.0140 | 4.206 |
| 2/15/2043 | 3.875 | 96.0160 | 96.0360 | -0.0160 | 4.179 |
| 5/15/2043 | 2.875 | 82.2160 | 82.2360 | -0.0180 | 4.217 |
| 5/15/2043 | 3.875 | 95.2700 | 95.2900 | -0.0160 | 4.192 |
| 8/15/2043 | 3.625 | 92.1000 | 92.1200 | -0.0220 | 4.213 |
| 8/15/2043 | 4.375 | 102.1400 | 102.1600 | -0.0200 | 4.183 |
| 11/15/2043 | 3.750 | 93.2640 | 93.2840 | -0.0220 | 4.217 |
| 11/15/2043 | 4.750 | 107.1740 | 107.1940 | -0.0020 | 4.170 |
| 2/15/2044 | 3.625 | 92.0200 | 92.0400 | -0.0240 | 4.222 |
| 2/15/2044 | 4.500 | 104.0020 | 104.0220 | -0.0130 | 4.192 |
| 5/15/2044 | 3.375 | 88.1960 | 88.2160 | unch. | 4.227 |
| 5/15/2044 | 4.625 | 105.2060 | 105.2260 | -0.0140 | 4.196 |
| 8/15/2044 | 3.125 | 85.0460 | 85.0660 | -0.0200 | 4.229 |
| 11/15/2044 | 3.000 | 83.0920 | 83.1120 | -0.0080 | 4.233 |
| 2/15/2045 | 2.500 | 76.1000 | 76.1200 | -0.0140 | 4.238 |
| 5/15/2045 | 3.000 | 83.0000 | 83.0200 | -0.0040 | 4.236 |
| 8/15/2045 | 2.875 | 81.0400 | 81.0600 | -0.0160 | 4.238 |
| 11/15/2045 | 3.000 | 82.2420 | 82.2620 | unch. | 4.235 |
| 2/15/2046 | 2.500 | 75.1540 | 75.1740 | -0.0080 | 4.247 |
| 5/15/2046 | 2.500 | 75.0860 | 75.1060 | -0.0100 | 4.250 |
| 8/15/2046 | 2.250 | 71.1520 | 71.1720 | -0.0120 | 4.257 |
| 11/15/2046 | 2.875 | 80.0820 | 80.1020 | -0.0100 | 4.253 |
| 2/15/2047 | 3.000 | 81.2900 | 81.3100 | -0.0020 | 4.254 |
| 5/15/2047 | 3.000 | 81.2440 | 81.2640 | -0.0060 | 4.255 |
| 8/15/2047 | 2.750 | 77.3020 | 78.0020 | 0.0060 | 4.261 |
| 11/15/2047 | 2.750 | 77.2500 | 77.2700 | 0.0040 | 4.262 |
| 2/15/2048 | 3.000 | 81.0940 | 81.1140 | 0.0020 | 4.265 |
| 5/15/2048 | 3.125 | 83.0020 | 83.0220 | unch. | 4.267 |
| 8/15/2048 | 3.000 | 80.3160 | 81.0160 | -0.6880 | 4.270 |
| 11/15/2048 | 3.375 | 86.1820 | 86.2020 | 0.0060 | 4.265 |
| 2/15/2049 | 3.000 | 80.2800 | 80.3000 | -0.0100 | 4.262 |
| 5/15/2049 | 2.875 | 78.2900 | 78.3100 | -0.0060 | 4.259 |
| 8/15/2049 | 2.250 | 69.0920 | 69.1120 | 0.0020 | 4.255 |
| 11/15/2049 | 2.375 | 71.0340 | 71.0540 | -0.0060 | 4.249 |
| 2/15/2050 | 2.000 | 65.0500 | 65.0700 | -0.0160 | 4.248 |
| 5/15/2050 | 1.250 | 53.1860 | 53.2060 | -0.0040 | 4.221 |
| 8/15/2050 | 1.375 | 55.0660 | 55.0860 | 0.0020 | 4.229 |
| 11/15/2050 | 1.625 | 58.2960 | 58.3160 | -0.0080 | 4.228 |
| 2/15/2051 | 1.875 | 62.2760 | 62.2960 | -0.0040 | 4.212 |
| 5/15/2051 | 2.375 | 70.2200 | 70.2400 | -0.0220 | 4.208 |
| 8/15/2051 | 2.000 | 64.2020 | 64.2220 | -0.0140 | 4.200 |
| 11/15/2051 | 1.875 | 62.1760 | 62.1960 | -0.0080 | 4.190 |
| 2/15/2052 | 2.250 | 68.1800 | 68.2000 | -0.0100 | 4.182 |
| 5/15/2052 | 2.875 | 78.2140 | 78.2340 | -0.0100 | 4.177 |
| 8/15/2052 | 3.000 | 80.2520 | 80.2720 | -0.0140 | 4.166 |
| 11/15/2052 | 4.000 | 97.2020 | 97.2220 | -0.0220 | 4.139 |
| 2/15/2053 | 3.625 | 91.1140 | 91.1340 | -0.0180 | 4.141 |
| 5/15/2053 | 3.625 | 91.1240 | 91.1440 | -0.0120 | 4.136 |
| 8/15/2053 | 4.125 | 99.2940 | 99.3140 | -0.7100 | 4.126 |
| 11/15/2053 | 4.750 | 110.2660 | 110.2860 | -0.0260 | 4.106 |
| 2/15/2054 | 4.250 | 102.0370 | 102.0570 | -0.0430 | 4.121 |
| 5/15/2054 | 4.625 | 108.2320 | 108.2520 | -0.0250 | 4.110 |
| 8/15/2054 | 4.250 | 102.1340 | 102.1540 | -0.0360 | 4.105 |
