| 2024年8月30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 | 99.3060 | 99.3160 | 0.0040 | 4.142 |
| 8/31/2024 | 1.875 | 99.3100 | 100.0000 | unch. | 1.866 |
| 8/31/2024 | 3.250 | 99.3100 | 100.0000 | 0.0060 | 3.224 |
| 9/15/2024 | 0.375 | 99.2440 | 99.2540 | 0.0020 | 5.107 |
| 9/30/2024 | 1.500 | 99.2160 | 99.2260 | 0.0040 | 4.947 |
| 9/30/2024 | 2.125 | 99.2300 | 99.2400 | 0.0040 | 5.098 |
| 9/30/2024 | 4.250 | 99.2860 | 99.2960 | -0.0060 | 5.048 |
| 10/15/2024 | 0.625 | 99.1340 | 99.1440 | 0.0040 | 5.039 |
| 10/31/2024 | 1.500 | 99.1160 | 99.1260 | 0.0040 | 5.119 |
| 10/31/2024 | 2.250 | 99.1640 | 99.1740 | 0.0100 | 4.965 |
| 10/31/2024 | 4.375 | 99.2740 | 99.2840 | 0.0020 | 4.999 |
| 11/15/2024 | 0.750 | 99.0260 | 99.0360 | unch. | 5.039 |
| 11/15/2024 | 2.250 | 99.1240 | 99.1340 | 0.0020 | 5.046 |
| 11/15/2024 | 7.500 | 100.1760 | 100.1860 | -0.0040 | 4.604 |
| 11/30/2024 | 1.500 | 99.0440 | 99.0540 | 0.0020 | 4.845 |
| 11/30/2024 | 2.125 | 99.0840 | 99.0940 | 0.0020 | 4.961 |
| 11/30/2024 | 4.500 | 99.2760 | 99.2860 | 0.0020 | 4.884 |
| 12/15/2024 | 1.000 | 98.2760 | 98.2860 | 0.0060 | 4.835 |
| 12/31/2024 | 1.750 | 98.2900 | 98.3000 | -0.0020 | 4.988 |
| 12/31/2024 | 2.250 | 99.0240 | 99.0340 | 0.0040 | 4.960 |
| 12/31/2024 | 4.250 | 99.2400 | 99.2500 | 0.0060 | 4.900 |
| 1/15/2025 | 1.125 | 98.1920 | 98.2020 | 0.0060 | 4.845 |
| 1/31/2025 | 1.375 | 98.1760 | 98.1860 | 0.0060 | 4.826 |
| 1/31/2025 | 2.500 | 99.0020 | 99.0120 | 0.0020 | 4.842 |
| 1/31/2025 | 4.125 | 99.2040 | 99.2140 | -0.0120 | 4.918 |
| 2/15/2025 | 1.500 | 98.1520 | 98.1620 | 0.0060 | 4.823 |
| 2/15/2025 | 2.000 | 98.2240 | 98.2340 | 0.0080 | 4.818 |
| 2/15/2025 | 7.625 | 101.1900 | 101.2000 | 0.0160 | 4.012 |
| 2/28/2025 | 1.125 | 98.0600 | 98.0700 | 0.0040 | 4.753 |
| 2/28/2025 | 2.750 | 99.0000 | 99.0100 | 0.6860 | 4.722 |
| 2/28/2025 | 4.625 | 99.3000 | 99.3100 | unch. | 4.688 |
| 3/15/2025 | 1.750 | 98.1440 | 98.1540 | 0.0040 | 4.604 |
| 3/31/2025 | 0.500 | 97.1900 | 97.2000 | unch. | 4.664 |
| 3/31/2025 | 2.625 | 98.2640 | 98.2740 | 0.0020 | 4.621 |
| 3/31/2025 | 3.375 | 99.1640 | 99.1740 | unch. | 4.664 |
| 4/15/2025 | 2.625 | 98.2560 | 98.2660 | 0.0040 | 4.528 |
| 4/30/2025 | 0.375 | 97.0660 | 97.0760 | unch. | 4.611 |
| 4/30/2025 | 2.875 | 98.2700 | 98.2800 | 0.0040 | 4.598 |
| 4/30/2025 | 3.875 | 99.1520 | 99.1620 | -0.0020 | 4.624 |
| 5/15/2025 | 2.125 | 98.0920 | 98.1020 | 0.0060 | 4.554 |
| 5/15/2025 | 2.750 | 98.2300 | 98.2400 | unch. | 4.556 |
| 5/31/2025 | 0.250 | 96.2640 | 96.2740 | -0.0060 | 4.549 |
| 5/31/2025 | 2.875 | 98.2460 | 98.2560 | 0.0060 | 4.505 |
| 5/31/2025 | 4.250 | 99.2460 | 99.2560 | unch. | 4.509 |
| 6/15/2025 | 2.875 | 98.2240 | 98.2340 | -0.0020 | 4.514 |
| 6/30/2025 | 0.250 | 96.1800 | 96.1900 | unch. | 4.454 |
| 6/30/2025 | 2.750 | 98.1960 | 98.2060 | 0.0040 | 4.414 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0400 | unch. | 4.464 |
| 7/15/2025 | 3.000 | 98.2420 | 98.2520 | unch. | 4.423 |
| 7/31/2025 | 0.250 | 96.0900 | 96.1000 | -0.0040 | 4.390 |
| 7/31/2025 | 2.875 | 98.2040 | 98.2140 | 0.0020 | 4.364 |
| 7/31/2025 | 4.750 | 100.0920 | 100.1020 | -0.0040 | 4.386 |
| 8/15/2025 | 2.000 | 97.2420 | 97.2520 | unch. | 4.378 |
| 8/15/2025 | 3.125 | 98.2560 | 98.2660 | -0.0040 | 4.376 |
| 8/15/2025 | 6.875 | 102.2460 | 102.2560 | -0.0080 | 3.866 |
| 8/31/2025 | 0.250 | 95.3060 | 95.3160 | unch. | 4.379 |
| 8/31/2025 | 2.750 | 98.1220 | 98.1320 | -0.0040 | 4.384 |
| 8/31/2025 | 5.000 | 100.1840 | 100.1940 | -0.0020 | 4.372 |
| 9/15/2025 | 3.500 | 99.0360 | 99.0460 | -0.0060 | 4.342 |
| 9/30/2025 | 0.250 | 95.2260 | 95.2360 | 0.0020 | 4.310 |
| 9/30/2025 | 3.000 | 98.1920 | 98.2020 | -0.0020 | 4.301 |
| 9/30/2025 | 5.000 | 100.2200 | 100.2300 | -0.0020 | 4.311 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | -0.0060 | 4.253 |
| 10/31/2025 | 0.250 | 95.1440 | 95.1540 | -0.0020 | 4.252 |
| 10/31/2025 | 3.000 | 98.1860 | 98.1960 | -0.0060 | 4.222 |
| 10/31/2025 | 5.000 | 100.2600 | 100.2700 | -0.0060 | 4.247 |
| 11/15/2025 | 2.250 | 97.2040 | 97.2140 | -0.0100 | 4.243 |
| 11/15/2025 | 4.500 | 100.0940 | 100.1040 | -0.0020 | 4.214 |
| 11/30/2025 | 0.375 | 95.1020 | 95.1120 | -0.0100 | 4.228 |
| 11/30/2025 | 2.875 | 98.1160 | 98.1260 | -0.0140 | 4.199 |
| 11/30/2025 | 4.875 | 100.2360 | 100.2460 | -0.0200 | 4.229 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | -0.0040 | 4.172 |
| 12/31/2025 | 0.375 | 95.0400 | 95.0500 | 0.0040 | 4.144 |
| 12/31/2025 | 2.625 | 97.3160 | 98.0060 | -0.6980 | 4.161 |
| 12/31/2025 | 4.250 | 100.0300 | 100.0400 | -0.0060 | 4.149 |
| 1/15/2026 | 3.875 | 99.2040 | 99.2140 | -0.0100 | 4.120 |
| 1/31/2026 | 0.375 | 94.2760 | 94.2860 | -0.0060 | 4.114 |
| 1/31/2026 | 2.625 | 97.3040 | 97.3140 | -0.0080 | 4.101 |
| 1/31/2026 | 4.250 | 100.0540 | 100.0640 | -0.0060 | 4.099 |
| 2/15/2026 | 1.625 | 96.1600 | 96.1700 | -0.0040 | 4.098 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | -0.0160 | 4.088 |
| 2/15/2026 | 6.000 | 102.2920 | 102.3020 | -0.0020 | 3.902 |
| 2/28/2026 | 0.500 | 94.2600 | 94.2700 | -0.0040 | 4.072 |
| 2/28/2026 | 2.500 | 97.2140 | 97.2240 | -0.0160 | 4.091 |
| 2/28/2026 | 4.625 | 100.2360 | 100.2460 | -0.0100 | 4.089 |
| 3/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0140 | 4.060 |
| 3/31/2026 | 0.750 | 94.3040 | 94.3140 | -0.0100 | 4.049 |
| 3/31/2026 | 2.250 | 97.0760 | 97.0860 | -0.0080 | 4.043 |
| 3/31/2026 | 4.500 | 100.2100 | 100.2200 | -0.0110 | 4.046 |
| 4/15/2026 | 3.750 | 99.1720 | 99.1820 | -0.0120 | 4.023 |
| 4/30/2026 | 0.750 | 94.2420 | 94.2520 | -0.0080 | 4.009 |
| 4/30/2026 | 2.375 | 97.1160 | 97.1260 | -0.0080 | 4.001 |
| 4/30/2026 | 4.875 | 101.1030 | 101.1130 | -0.0140 | 4.023 |
| 5/15/2026 | 1.625 | 96.0260 | 96.0360 | -0.0080 | 3.997 |
| 5/15/2026 | 3.625 | 99.1200 | 99.1300 | -0.0060 | 3.985 |
| 5/31/2026 | 0.750 | 94.1740 | 94.1840 | -0.0080 | 3.985 |
| 5/31/2026 | 2.125 | 96.2800 | 96.2900 | -0.0040 | 3.970 |
| 5/31/2026 | 4.875 | 101.1420 | 101.1520 | -0.0130 | 3.990 |
| 6/15/2026 | 4.125 | 100.0800 | 100.0900 | -0.0140 | 3.958 |
| 6/30/2026 | 0.875 | 94.1900 | 94.2000 | -0.0060 | 3.941 |
| 6/30/2026 | 1.875 | 96.1060 | 96.1160 | -0.0060 | 3.946 |
| 6/30/2026 | 4.625 | 101.0430 | 101.0530 | -0.0120 | 3.956 |
| 7/15/2026 | 4.500 | 100.3060 | 100.3160 | -0.6980 | 3.944 |
| 7/31/2026 | 0.625 | 93.3000 | 93.3100 | -0.0100 | 3.919 |
| 7/31/2026 | 1.875 | 96.0760 | 96.0860 | -0.0080 | 3.909 |
| 7/31/2026 | 4.375 | 100.2530 | 100.2630 | -0.0140 | 3.923 |
| 8/15/2026 | 1.500 | 95.1440 | 95.1540 | -0.0100 | 3.917 |
| 8/15/2026 | 4.375 | 100.2660 | 100.2760 | -0.0160 | 3.910 |
| 8/15/2026 | 6.750 | 105.1760 | 105.1900 | -0.0180 | 3.760 |
| 8/31/2026 | 0.750 | 93.3100 | 94.0000 | -0.6900 | 3.893 |
| 8/31/2026 | 1.375 | 95.0420 | 95.0520 | -0.0040 | 3.909 |
| 8/31/2026 | 3.750 | 99.2260 | 99.2370 | n.a. | 3.884 |
| 9/15/2026 | 4.625 | 101.1220 | 101.1320 | -0.0200 | 3.897 |
| 9/30/2026 | 0.875 | 94.0200 | 94.0300 | -0.0040 | 3.850 |
| 9/30/2026 | 1.625 | 95.1560 | 95.1660 | -0.0140 | 3.881 |
| 10/15/2026 | 4.625 | 101.1640 | 101.1740 | -0.0020 | 3.858 |
| 10/31/2026 | 1.125 | 94.1000 | 94.1100 | -0.0100 | 3.869 |
| 10/31/2026 | 1.625 | 95.1120 | 95.1220 | -0.0040 | 3.864 |
| 11/15/2026 | 2.000 | 96.0260 | 96.0360 | -0.0060 | 3.849 |
| 11/15/2026 | 4.625 | 101.1840 | 101.1940 | -0.0200 | 3.856 |
| 11/15/2026 | 6.500 | 106.0800 | 106.0900 | -0.0320 | 3.517 |
| 11/30/2026 | 1.250 | 94.1420 | 94.1520 | -0.0100 | 3.833 |
| 11/30/2026 | 1.625 | 95.0640 | 95.0740 | -0.0180 | 3.854 |
| 12/15/2026 | 4.375 | 101.0400 | 101.0500 | -0.0160 | 3.841 |
| 12/31/2026 | 1.250 | 94.0960 | 94.1060 | -0.0100 | 3.808 |
| 12/31/2026 | 1.750 | 95.1220 | 95.1320 | -0.0140 | 3.821 |
| 1/15/2027 | 4.000 | 100.1120 | 100.1220 | -0.0180 | 3.828 |
| 1/31/2027 | 1.500 | 94.2140 | 94.2240 | -0.0120 | 3.813 |
| 2/15/2027 | 2.250 | 96.1020 | 96.1120 | -0.0180 | 3.818 |
| 2/15/2027 | 4.125 | 100.2140 | 100.2240 | -0.0260 | 3.822 |
| 2/15/2027 | 6.625 | 106.3020 | 106.3120 | -0.7020 | 3.633 |
| 2/28/2027 | 1.125 | 93.2000 | 93.2100 | -0.0140 | 3.806 |
| 2/28/2027 | 1.875 | 95.1240 | 95.1340 | -0.0160 | 3.810 |
| 3/15/2027 | 4.250 | 101.0250 | 101.0350 | -0.0180 | 3.786 |
| 3/31/2027 | 0.625 | 92.0720 | 92.0820 | -0.0120 | 3.798 |
| 3/31/2027 | 2.500 | 96.2720 | 96.2820 | -0.0220 | 3.776 |
| 4/15/2027 | 4.500 | 101.2340 | 101.2440 | -0.0160 | 3.786 |
| 4/30/2027 | 0.500 | 91.2300 | 91.2400 | -0.0200 | 3.779 |
| 4/30/2027 | 2.750 | 97.1120 | 97.1220 | -0.0220 | 3.789 |
| 5/15/2027 | 2.375 | 96.1060 | 96.1160 | -0.0160 | 3.798 |
| 5/15/2027 | 4.500 | 101.2530 | 101.2630 | -0.0180 | 3.783 |
| 5/31/2027 | 0.500 | 91.1640 | 91.1740 | -0.0080 | 3.763 |
| 5/31/2027 | 2.625 | 96.3160 | 97.0060 | -0.6960 | 3.773 |
| 6/15/2027 | 4.625 | 102.0770 | 102.0870 | -0.0230 | 3.756 |
| 6/30/2027 | 0.500 | 91.0860 | 91.0960 | -0.0080 | 3.763 |
| 6/30/2027 | 3.250 | 98.2020 | 98.2120 | -0.0120 | 3.750 |
| 7/15/2027 | 4.375 | 101.2020 | 101.2120 | -0.0210 | 3.758 |
| 7/31/2027 | 0.375 | 90.2200 | 90.2300 | -0.0220 | 3.763 |
| 7/31/2027 | 2.750 | 97.0600 | 97.0700 | -0.0160 | 3.765 |
| 8/15/2027 | 2.250 | 95.2420 | 95.2520 | -0.0200 | 3.767 |
| 8/15/2027 | 3.750 | 99.3110 | 100.0000 | -0.7020 | 3.750 |
| 8/15/2027 | 6.375 | 107.1260 | 107.1360 | -0.0080 | 3.700 |
| 8/31/2027 | 0.500 | 90.2700 | 90.2840 | -0.0120 | 3.735 |
| 8/31/2027 | 3.125 | 98.0620 | 98.0760 | -0.0180 | 3.749 |
| 9/30/2027 | 0.375 | 90.0740 | 90.0900 | -0.0180 | 3.740 |
| 9/30/2027 | 4.125 | 101.0300 | 101.0440 | -0.0260 | 3.729 |
| 10/31/2027 | 0.500 | 90.1100 | 90.1240 | -0.0200 | 3.744 |
| 10/31/2027 | 4.125 | 101.0260 | 101.0420 | -0.0180 | 3.741 |
| 11/15/2027 | 2.250 | 95.1600 | 95.1740 | -0.0200 | 3.734 |
| 11/15/2027 | 6.125 | 107.0620 | 107.0760 | -0.0380 | 3.708 |
| 11/30/2027 | 0.625 | 90.1620 | 90.1760 | -0.0200 | 3.737 |
| 11/30/2027 | 3.875 | 100.1060 | 100.1220 | -0.0280 | 3.747 |
| 12/31/2027 | 0.625 | 90.0900 | 90.1040 | -0.0220 | 3.737 |
| 12/31/2027 | 3.875 | 100.1360 | 100.1520 | -0.0260 | 3.720 |
| 1/31/2028 | 0.750 | 90.1420 | 90.1560 | -0.0320 | 3.739 |
| 1/31/2028 | 3.500 | 99.0640 | 99.0800 | -0.0260 | 3.735 |
| 2/15/2028 | 2.750 | 96.2400 | 96.2540 | -0.0200 | 3.746 |
| 2/29/2028 | 1.125 | 91.1500 | 91.1640 | -0.0220 | 3.731 |
| 2/29/2028 | 4.000 | 100.2700 | 100.2840 | -0.0240 | 3.726 |
| 3/31/2028 | 1.250 | 91.2200 | 91.2340 | -0.0260 | 3.735 |
| 3/31/2028 | 3.625 | 99.2020 | 99.2160 | -0.0240 | 3.721 |
| 4/30/2028 | 1.250 | 91.1660 | 91.1820 | -0.0240 | 3.730 |
| 4/30/2028 | 3.500 | 99.0640 | 99.0800 | -0.0200 | 3.720 |
| 5/15/2028 | 2.875 | 97.0020 | 97.0160 | -0.0180 | 3.732 |
| 5/31/2028 | 1.250 | 91.1140 | 91.1300 | -0.0200 | 3.725 |
| 5/31/2028 | 3.625 | 99.1940 | 99.2100 | -0.0300 | 3.723 |
| 6/30/2028 | 1.250 | 91.0560 | 91.0720 | -0.0180 | 3.726 |
| 6/30/2028 | 4.000 | 100.3020 | 100.3160 | -0.7080 | 3.719 |
| 7/31/2028 | 1.000 | 90.0340 | 90.0500 | -0.0220 | 3.723 |
| 7/31/2028 | 4.125 | 101.1360 | 101.1520 | -0.0240 | 3.716 |
| 8/15/2028 | 2.875 | 96.2700 | 96.2840 | -0.0220 | 3.727 |
| 8/15/2028 | 5.500 | 106.2600 | 106.2740 | -0.0320 | 3.624 |
| 8/31/2028 | 1.125 | 90.1240 | 90.1400 | -0.0180 | 3.718 |
| 8/31/2028 | 4.375 | 102.1220 | 102.1360 | -0.0280 | 3.716 |
| 9/30/2028 | 1.250 | 90.2160 | 90.2320 | -0.0200 | 3.718 |
| 9/30/2028 | 4.625 | 103.1160 | 103.1320 | -0.0280 | 3.716 |
| 10/31/2028 | 1.375 | 90.3140 | 91.0100 | -0.7020 | 3.717 |
| 10/31/2028 | 4.875 | 104.1320 | 104.1460 | -0.0300 | 3.709 |
| 11/15/2028 | 3.125 | 97.2040 | 97.2200 | -0.0280 | 3.723 |
| 11/15/2028 | 5.250 | 106.0040 | 106.0200 | -0.0280 | 3.681 |
| 11/30/2028 | 1.500 | 91.1000 | 91.1140 | -0.0240 | 3.716 |
| 11/30/2028 | 4.375 | 102.1760 | 102.1920 | -0.0280 | 3.707 |
| 12/31/2028 | 1.375 | 90.2240 | 90.2400 | -0.0100 | 3.704 |
| 12/31/2028 | 3.750 | 100.0400 | 100.0540 | -0.0300 | 3.706 |
| 1/31/2029 | 1.750 | 92.0020 | 92.0160 | -0.0300 | 3.716 |
| 1/31/2029 | 4.000 | 101.0540 | 101.0700 | -0.0320 | 3.698 |
| 2/15/2029 | 2.625 | 95.1700 | 95.1840 | -0.0220 | 3.710 |
| 2/15/2029 | 5.250 | 106.2040 | 106.2200 | -0.0260 | 3.612 |
| 2/28/2029 | 1.875 | 92.1320 | 92.1460 | -0.0280 | 3.708 |
| 2/28/2029 | 4.250 | 102.0900 | 102.1040 | -0.0320 | 3.684 |
| 3/31/2029 | 2.375 | 94.1120 | 94.1260 | -0.0300 | 3.715 |
| 3/31/2029 | 4.125 | 101.2440 | 101.2600 | -0.0270 | 3.691 |
| 4/30/2029 | 2.875 | 96.1300 | 96.1440 | -0.0300 | 3.709 |
| 4/30/2029 | 4.625 | 103.2900 | 103.3040 | -0.7150 | 3.694 |
| 5/15/2029 | 2.375 | 94.0840 | 94.1000 | -0.0280 | 3.702 |
| 5/31/2029 | 2.750 | 95.2620 | 95.2760 | -0.0340 | 3.706 |
| 5/31/2029 | 4.500 | 103.1600 | 103.1740 | -0.0350 | 3.678 |
| 6/30/2029 | 3.250 | 97.2960 | 97.3120 | -0.7180 | 3.710 |
| 6/30/2029 | 4.250 | 102.1250 | 102.1410 | -0.0400 | 3.693 |
| 7/31/2029 | 2.625 | 95.0360 | 95.0520 | -0.0360 | 3.709 |
| 7/31/2029 | 4.000 | 101.1110 | 101.1250 | -0.0400 | 3.687 |
| 8/15/2029 | 1.625 | 90.2360 | 90.2520 | -0.0360 | 3.673 |
| 8/15/2029 | 6.125 | 110.2720 | 110.2860 | -0.0420 | 3.699 |
| 8/31/2029 | 3.125 | 97.0940 | 97.1100 | -0.0380 | 3.712 |
| 9/30/2029 | 3.875 | 100.2200 | 100.2340 | -0.0440 | 3.715 |
| 10/31/2029 | 4.000 | 101.0820 | 101.0960 | -0.0420 | 3.719 |
| 11/15/2029 | 1.750 | 90.2620 | 90.2760 | -0.0380 | 3.693 |
| 11/30/2029 | 3.875 | 100.2340 | 100.2500 | -0.0360 | 3.709 |
| 12/31/2029 | 3.875 | 100.2240 | 100.2400 | -0.0400 | 3.718 |
| 1/31/2030 | 3.500 | 98.2800 | 98.2940 | -0.0300 | 3.721 |
| 2/15/2030 | 1.500 | 89.0060 | 89.0220 | -0.0340 | 3.731 |
| 2/28/2030 | 4.000 | 101.1040 | 101.1200 | -0.0400 | 3.721 |
| 3/31/2030 | 3.625 | 99.1300 | 99.1440 | -0.0440 | 3.734 |
| 4/30/2030 | 3.500 | 98.2460 | 98.2620 | -0.0460 | 3.732 |
| 5/15/2030 | 0.625 | 84.0320 | 84.0460 | -0.0380 | 3.733 |
| 5/15/2030 | 6.250 | 112.2600 | 112.2740 | -0.7400 | 3.727 |
| 5/31/2030 | 3.750 | 100.0100 | 100.0240 | -0.0400 | 3.734 |
| 6/30/2030 | 3.750 | 100.0060 | 100.0220 | -0.0380 | 3.736 |
| 7/31/2030 | 4.000 | 101.0960 | 101.1120 | -0.0500 | 3.743 |
| 8/15/2030 | 0.625 | 83.1460 | 83.1620 | -0.0480 | 3.738 |
| 8/31/2030 | 4.125 | 101.3160 | 102.0120 | -0.7200 | 3.743 |
| 9/30/2030 | 4.625 | 104.2240 | 104.2400 | -0.0420 | 3.744 |
| 10/31/2030 | 4.875 | 106.0460 | 106.0620 | -0.0440 | 3.740 |
| 11/15/2030 | 0.875 | 84.0760 | 84.0920 | -0.0480 | 3.733 |
| 11/30/2030 | 4.375 | 103.1300 | 103.1440 | -0.0440 | 3.749 |
| 12/31/2030 | 3.750 | 99.3020 | 99.3160 | -0.7240 | 3.751 |
| 1/31/2031 | 4.000 | 101.1120 | 101.1260 | -0.0420 | 3.752 |
| 2/15/2031 | 1.125 | 85.0720 | 85.0860 | -0.0440 | 3.710 |
| 2/15/2031 | 5.375 | 109.1700 | 109.1840 | -0.0460 | 3.694 |
| 2/28/2031 | 4.250 | 102.2550 | 102.2710 | -0.0480 | 3.752 |
| 3/31/2031 | 4.125 | 102.0300 | 102.0440 | -0.0500 | 3.755 |
| 4/30/2031 | 4.625 | 105.0050 | 105.0210 | -0.0470 | 3.758 |
| 5/15/2031 | 1.625 | 87.1160 | 87.1320 | -0.0440 | 3.765 |
| 5/31/2031 | 4.625 | 105.0140 | 105.0300 | -0.0470 | 3.763 |
| 6/30/2031 | 4.250 | 102.2920 | 102.3060 | -0.7290 | 3.754 |
| 7/31/2031 | 4.125 | 102.0520 | 102.0660 | -0.0520 | 3.759 |
| 8/15/2031 | 1.250 | 84.2020 | 84.2220 | -0.0440 | 3.771 |
| 11/15/2031 | 1.375 | 84.2840 | 84.3040 | -0.7280 | 3.779 |
| 2/15/2032 | 1.875 | 87.1940 | 87.2140 | -0.0500 | 3.788 |
| 5/15/2032 | 2.875 | 93.2720 | 93.2920 | -0.7320 | 3.792 |
| 8/15/2032 | 2.750 | 92.2520 | 92.2720 | -0.0440 | 3.799 |
| 11/15/2032 | 4.125 | 102.0620 | 102.0820 | -0.0580 | 3.802 |
| 2/15/2033 | 3.500 | 97.1920 | 97.2120 | -0.0540 | 3.826 |
| 5/15/2033 | 3.375 | 96.1720 | 96.1920 | -0.0640 | 3.837 |
| 8/15/2033 | 3.875 | 100.0400 | 100.0600 | -0.0660 | 3.850 |
| 11/15/2033 | 4.500 | 104.2920 | 104.3120 | -0.7400 | 3.852 |
| 2/15/2034 | 4.000 | 101.0010 | 101.0210 | -0.0710 | 3.864 |
| 5/15/2034 | 4.375 | 104.0060 | 104.0260 | -0.0770 | 3.866 |
| 8/15/2034 | 3.875 | 100.0120 | 100.0320 | -0.0700 | 3.862 |
| 2/15/2036 | 4.500 | 106.1340 | 106.1540 | -0.0900 | 3.797 |
| 2/15/2037 | 4.750 | 108.1960 | 108.2160 | -0.0840 | 3.865 |
| 5/15/2037 | 5.000 | 111.0160 | 111.0360 | -0.0940 | 3.883 |
| 2/15/2038 | 4.375 | 104.2060 | 104.2260 | -0.1060 | 3.921 |
| 5/15/2038 | 4.500 | 105.2840 | 105.3040 | -0.7760 | 3.934 |
| 2/15/2039 | 3.500 | 94.2540 | 94.2740 | -0.7820 | 3.971 |
| 5/15/2039 | 4.250 | 102.2160 | 102.2360 | -0.7840 | 4.001 |
| 8/15/2039 | 4.500 | 105.1060 | 105.1260 | -0.1080 | 4.016 |
| 11/15/2039 | 4.375 | 103.2820 | 103.3020 | -0.7880 | 4.025 |
| 2/15/2040 | 4.625 | 106.2460 | 106.2660 | -0.7940 | 4.027 |
| 5/15/2040 | 1.125 | 65.0820 | 65.1020 | -0.0720 | 4.152 |
| 5/15/2040 | 4.375 | 103.2840 | 103.3040 | -0.7880 | 4.032 |
| 8/15/2040 | 1.125 | 64.2220 | 64.2420 | -0.0740 | 4.171 |
| 8/15/2040 | 3.875 | 97.2400 | 97.2600 | -0.7800 | 4.062 |
| 11/15/2040 | 1.375 | 66.3100 | 67.0100 | -0.7620 | 4.199 |
| 11/15/2040 | 4.250 | 102.0540 | 102.0740 | -0.0860 | 4.060 |
| 2/15/2041 | 1.875 | 72.1440 | 72.1640 | -0.0820 | 4.206 |
| 2/15/2041 | 4.750 | 108.0660 | 108.0860 | -0.1080 | 4.056 |
| 5/15/2041 | 2.250 | 76.1900 | 76.2100 | -0.0800 | 4.209 |
| 5/15/2041 | 4.375 | 103.1100 | 103.1300 | -0.1020 | 4.091 |
| 8/15/2041 | 1.750 | 70.0140 | 70.0340 | -0.0660 | 4.239 |
| 8/15/2041 | 3.750 | 95.0920 | 95.1120 | -0.0980 | 4.134 |
| 11/15/2041 | 3.125 | 87.0700 | 87.0900 | -0.0900 | 4.168 |
| 11/30/2041 | 2.000 | 72.2340 | 72.2540 | -0.7660 | 4.243 |
| 2/15/2042 | 2.375 | 77.0020 | 77.0220 | -0.0700 | 4.248 |
| 2/15/2042 | 3.125 | 86.2520 | 86.2720 | -0.7680 | 4.195 |
| 5/15/2042 | 3.000 | 84.2400 | 84.2600 | -0.7820 | 4.227 |
| 5/15/2042 | 3.250 | 87.2520 | 87.2720 | -0.7640 | 4.231 |
| 8/15/2042 | 2.750 | 81.1040 | 81.1240 | -0.0900 | 4.241 |
| 8/15/2042 | 3.375 | 89.0500 | 89.0700 | -0.0860 | 4.238 |
| 11/15/2042 | 2.750 | 80.3140 | 81.0140 | -0.7760 | 4.256 |
| 11/15/2042 | 4.000 | 97.0700 | 97.0900 | -0.0920 | 4.215 |
| 2/15/2043 | 3.125 | 85.1640 | 85.1840 | -0.0960 | 4.261 |
| 2/15/2043 | 3.875 | 95.1200 | 95.1400 | -0.1000 | 4.234 |
| 5/15/2043 | 2.875 | 82.0040 | 82.0240 | -0.0960 | 4.276 |
| 5/15/2043 | 3.875 | 95.0500 | 95.0700 | -0.1060 | 4.248 |
| 8/15/2043 | 3.625 | 91.2100 | 91.2300 | -0.0960 | 4.266 |
| 8/15/2043 | 4.375 | 101.2400 | 101.2600 | -0.7860 | 4.235 |
| 11/15/2043 | 3.750 | 93.0540 | 93.0740 | -0.1000 | 4.269 |
| 11/15/2043 | 4.750 | 106.2600 | 106.2800 | -0.7760 | 4.223 |
| 2/15/2044 | 3.625 | 91.1340 | 91.1540 | -0.0860 | 4.274 |
| 2/15/2044 | 4.500 | 103.0830 | 103.1030 | -0.1100 | 4.247 |
| 5/15/2044 | 3.375 | 87.3100 | 88.0100 | -0.7760 | 4.280 |
| 5/15/2044 | 4.625 | 104.2960 | 104.3160 | -0.7770 | 4.248 |
| 8/15/2044 | 3.125 | 84.1600 | 84.1800 | -0.1020 | 4.283 |
| 11/15/2044 | 3.000 | 82.2120 | 82.2320 | -0.0920 | 4.286 |
| 2/15/2045 | 2.500 | 75.2340 | 75.2540 | -0.0800 | 4.289 |
| 5/15/2045 | 3.000 | 82.1300 | 82.1500 | -0.0920 | 4.285 |
| 8/15/2045 | 2.875 | 80.1740 | 80.1940 | -0.0860 | 4.286 |
| 11/15/2045 | 3.000 | 82.0440 | 82.0640 | -0.0920 | 4.286 |
| 2/15/2046 | 2.500 | 74.2920 | 74.3120 | -0.7640 | 4.297 |
| 5/15/2046 | 2.500 | 74.2140 | 74.2340 | -0.0800 | 4.302 |
| 8/15/2046 | 2.250 | 70.2960 | 70.3160 | -0.7580 | 4.306 |
| 11/15/2046 | 2.875 | 79.2160 | 79.2360 | -0.0840 | 4.300 |
| 2/15/2047 | 3.000 | 81.0920 | 81.1120 | -0.0900 | 4.303 |
| 5/15/2047 | 3.000 | 81.0460 | 81.0660 | -0.0880 | 4.305 |
| 8/15/2047 | 2.750 | 77.1060 | 77.1260 | -0.0760 | 4.310 |
| 11/15/2047 | 2.750 | 77.0500 | 77.0700 | -0.0860 | 4.313 |
| 2/15/2048 | 3.000 | 80.2140 | 80.2340 | -0.0780 | 4.314 |
| 5/15/2048 | 3.125 | 82.1220 | 82.1420 | -0.0940 | 4.315 |
| 8/15/2048 | 3.000 | 80.1400 | 80.1600 | -0.0800 | 4.314 |
| 11/15/2048 | 3.375 | 85.3120 | 86.0120 | -0.7580 | 4.309 |
| 2/15/2049 | 3.000 | 80.0820 | 80.1020 | -0.0840 | 4.310 |
| 5/15/2049 | 2.875 | 78.0900 | 78.1100 | -0.0860 | 4.307 |
| 8/15/2049 | 2.250 | 68.2200 | 68.2400 | -0.0700 | 4.305 |
| 11/15/2049 | 2.375 | 70.1620 | 70.1820 | -0.0780 | 4.298 |
| 2/15/2050 | 2.000 | 64.1960 | 64.2160 | -0.0780 | 4.295 |
| 5/15/2050 | 1.250 | 53.0360 | 53.0560 | -0.0580 | 4.266 |
| 8/15/2050 | 1.375 | 54.2460 | 54.2660 | -0.0480 | 4.271 |
| 11/15/2050 | 1.625 | 58.1440 | 58.1640 | -0.0620 | 4.271 |
| 2/15/2051 | 1.875 | 62.1140 | 62.1340 | -0.0700 | 4.255 |
| 5/15/2051 | 2.375 | 70.0460 | 70.0660 | -0.0800 | 4.251 |
| 8/15/2051 | 2.000 | 64.0340 | 64.0540 | -0.0720 | 4.244 |
| 11/15/2051 | 1.875 | 62.0200 | 62.0400 | -0.0600 | 4.232 |
| 2/15/2052 | 2.250 | 68.0020 | 68.0220 | -0.0680 | 4.226 |
| 5/15/2052 | 2.875 | 78.0240 | 78.0440 | -0.0820 | 4.220 |
| 8/15/2052 | 3.000 | 80.0500 | 80.0700 | -0.0820 | 4.210 |
| 11/15/2052 | 4.000 | 96.2920 | 96.3120 | -0.7820 | 4.183 |
| 2/15/2053 | 3.625 | 90.2060 | 90.2260 | -0.0940 | 4.187 |
| 5/15/2053 | 3.625 | 90.2140 | 90.2340 | -0.1000 | 4.182 |
| 8/15/2053 | 4.125 | 99.0600 | 99.0800 | -0.1040 | 4.170 |
| 11/15/2053 | 4.750 | 110.0000 | 110.0200 | -0.1160 | 4.152 |
| 2/15/2054 | 4.250 | 101.1240 | 101.1440 | -0.1190 | 4.164 |
| 5/15/2054 | 4.625 | 107.3100 | 108.0100 | -0.7940 | 4.152 |
| 8/15/2054 | 4.250 | 101.2100 | 101.2300 | -0.7960 | 4.149 |
