| 2024年9月4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% |
| 9/15/2024 | 0.375 | 99.2640 | 99.2740 | -0.0020 | 5.139 |
| 9/30/2024 | 1.500 | 99.2360 | 99.2460 | 0.0040 | 4.717 |
| 9/30/2024 | 2.125 | 99.2500 | 99.2600 | 0.0060 | 4.778 |
| 9/30/2024 | 4.250 | 99.2940 | 99.3040 | 0.0020 | 4.874 |
| 10/15/2024 | 0.625 | 99.1520 | 99.1620 | 0.0020 | 5.081 |
| 10/31/2024 | 1.500 | 99.1300 | 99.1400 | unch. | 5.180 |
| 10/31/2024 | 2.250 | 99.1700 | 99.1800 | unch. | 5.102 |
| 10/31/2024 | 4.375 | 99.2740 | 99.2840 | -0.0020 | 5.054 |
| 11/15/2024 | 0.750 | 99.0460 | 99.0560 | 0.0040 | 5.010 |
| 11/15/2024 | 2.250 | 99.1340 | 99.1440 | 0.0020 | 5.077 |
| 11/15/2024 | 7.500 | 100.1960 | 100.2060 | 0.0160 | 4.092 |
| 11/30/2024 | 1.500 | 99.0600 | 99.0700 | 0.0060 | 4.836 |
| 11/30/2024 | 2.125 | 99.1000 | 99.1100 | 0.0060 | 4.922 |
| 11/30/2024 | 4.500 | 99.2760 | 99.2860 | unch. | 4.906 |
| 12/15/2024 | 1.000 | 98.2900 | 98.3000 | -0.0040 | 4.879 |
| 12/31/2024 | 1.750 | 98.3060 | 98.3160 | 0.0040 | 4.949 |
| 12/31/2024 | 2.250 | 99.0340 | 99.0440 | 0.0020 | 4.975 |
| 12/31/2024 | 4.250 | 99.2400 | 99.2520 | 0.0040 | 4.902 |
| 1/15/2025 | 1.125 | 98.2060 | 98.2160 | 0.0020 | 4.851 |
| 1/31/2025 | 1.375 | 98.1860 | 98.1960 | 0.0040 | 4.862 |
| 1/31/2025 | 2.500 | 99.0120 | 99.0220 | 0.0020 | 4.841 |
| 1/31/2025 | 4.125 | 99.2160 | 99.2260 | 0.0100 | 4.845 |
| 2/15/2025 | 1.500 | 98.1640 | 98.1740 | 0.0040 | 4.833 |
| 2/15/2025 | 2.000 | 98.2340 | 98.2440 | unch. | 4.830 |
| 2/15/2025 | 7.625 | 101.1600 | 101.1700 | -0.0220 | 4.114 |
| 2/28/2025 | 1.125 | 98.0840 | 98.0940 | 0.0120 | 4.689 |
| 2/28/2025 | 2.750 | 99.0040 | 99.0140 | 0.0020 | 4.744 |
| 2/28/2025 | 4.625 | 99.2940 | 99.3040 | unch. | 4.722 |
| 3/15/2025 | 1.750 | 98.1540 | 98.1640 | 0.0040 | 4.617 |
| 3/31/2025 | 0.500 | 97.2040 | 97.2140 | 0.0020 | 4.679 |
| 3/31/2025 | 2.625 | 98.2760 | 98.2860 | 0.0060 | 4.598 |
| 3/31/2025 | 3.375 | 99.1660 | 99.1760 | -0.0040 | 4.669 |
| 4/15/2025 | 2.625 | 98.2620 | 98.2720 | 0.0060 | 4.545 |
| 4/30/2025 | 0.375 | 97.0840 | 97.0940 | 0.0080 | 4.612 |
| 4/30/2025 | 2.875 | 98.2720 | 98.2820 | unch. | 4.621 |
| 4/30/2025 | 3.875 | 99.1560 | 99.1660 | 0.0040 | 4.615 |
| 5/15/2025 | 2.125 | 98.0960 | 98.1060 | 0.0040 | 4.578 |
| 5/15/2025 | 2.750 | 98.2340 | 98.2440 | 0.0080 | 4.567 |
| 5/31/2025 | 0.250 | 96.2860 | 96.2960 | 0.0120 | 4.528 |
| 5/31/2025 | 2.875 | 98.2540 | 98.2640 | 0.0040 | 4.502 |
| 5/31/2025 | 4.250 | 99.2440 | 99.2540 | unch. | 4.525 |
| 6/15/2025 | 2.875 | 98.2300 | 98.2400 | 0.0040 | 4.522 |
| 6/30/2025 | 0.250 | 96.1960 | 96.2060 | 0.0040 | 4.454 |
| 6/30/2025 | 2.750 | 98.2100 | 98.2200 | 0.0180 | 4.392 |
| 6/30/2025 | 4.625 | 100.0320 | 100.0420 | 0.0100 | 4.451 |
| 7/15/2025 | 3.000 | 98.2520 | 98.2620 | 0.0160 | 4.407 |
| 7/31/2025 | 0.250 | 96.1060 | 96.1160 | 0.0140 | 4.389 |
| 7/31/2025 | 2.875 | 98.2040 | 98.2140 | 0.0120 | 4.385 |
| 7/31/2025 | 4.750 | 100.0900 | 100.1000 | 0.0080 | 4.389 |
| 8/15/2025 | 2.000 | 97.2520 | 97.2620 | 0.0120 | 4.377 |
| 8/15/2025 | 3.125 | 98.2620 | 98.2720 | 0.0100 | 4.376 |
| 8/15/2025 | 6.875 | 102.2520 | 102.2620 | 0.0080 | 3.807 |
| 8/31/2025 | 0.250 | 96.0120 | 96.0220 | 0.0120 | 4.353 |
| 8/31/2025 | 2.750 | 98.1360 | 98.1460 | 0.0100 | 4.357 |
| 8/31/2025 | 5.000 | 100.1860 | 100.1960 | 0.0100 | 4.355 |
| 9/15/2025 | 3.500 | 99.0420 | 99.0520 | 0.0080 | 4.338 |
| 9/30/2025 | 0.250 | 95.2540 | 95.2640 | 0.0220 | 4.276 |
| 9/30/2025 | 3.000 | 98.1960 | 98.2060 | 0.0040 | 4.303 |
| 9/30/2025 | 5.000 | 100.2220 | 100.2320 | 0.0080 | 4.296 |
| 10/15/2025 | 4.250 | 99.3040 | 99.3140 | 0.0040 | 4.261 |
| 10/31/2025 | 0.250 | 95.1620 | 95.1720 | unch. | 4.249 |
| 10/31/2025 | 3.000 | 98.1820 | 98.1920 | 0.0060 | 4.251 |
| 10/31/2025 | 5.000 | 100.2560 | 100.2660 | 0.0060 | 4.246 |
| 11/15/2025 | 2.250 | 97.2240 | 97.2340 | 0.0140 | 4.210 |
| 11/15/2025 | 4.500 | 100.0940 | 100.1040 | 0.0040 | 4.211 |
| 11/30/2025 | 0.375 | 95.1300 | 95.1400 | 0.0180 | 4.196 |
| 11/30/2025 | 2.875 | 98.1240 | 98.1340 | 0.0100 | 4.194 |
| 11/30/2025 | 4.875 | 100.2500 | 100.2600 | 0.0180 | 4.189 |
| 12/15/2025 | 4.000 | 99.2340 | 99.2440 | 0.0020 | 4.186 |
| 12/31/2025 | 0.375 | 95.0500 | 95.0600 | 0.0160 | 4.157 |
| 12/31/2025 | 2.625 | 98.0060 | 98.0160 | 0.6960 | 4.152 |
| 12/31/2025 | 4.250 | 100.0260 | 100.0360 | 0.0120 | 4.154 |
| 1/15/2026 | 3.875 | 99.2100 | 99.2200 | 0.0160 | 4.110 |
| 1/31/2026 | 0.375 | 94.2920 | 94.3020 | 0.0180 | 4.115 |
| 1/31/2026 | 2.625 | 97.3060 | 97.3160 | 0.0120 | 4.109 |
| 1/31/2026 | 4.250 | 100.0520 | 100.0620 | 0.0120 | 4.103 |
| 2/15/2026 | 1.625 | 96.1740 | 96.1840 | 0.0200 | 4.086 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | 0.0120 | 4.072 |
| 2/15/2026 | 6.000 | 102.2820 | 102.2920 | 0.0080 | 3.905 |
| 2/28/2026 | 0.500 | 94.2720 | 94.2820 | 0.0020 | 4.077 |
| 2/28/2026 | 2.500 | 97.2340 | 97.2440 | 0.0140 | 4.061 |
| 2/28/2026 | 4.625 | 100.2420 | 100.2520 | 0.0160 | 4.073 |
| 3/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0100 | 4.050 |
| 3/31/2026 | 0.750 | 95.0060 | 95.0160 | 0.7000 | 4.030 |
| 3/31/2026 | 2.250 | 97.0860 | 97.0960 | 0.0160 | 4.037 |
| 3/31/2026 | 4.500 | 100.2100 | 100.2200 | 0.0180 | 4.042 |
| 4/15/2026 | 3.750 | 99.1820 | 99.1920 | 0.0180 | 4.006 |
| 4/30/2026 | 0.750 | 94.2640 | 94.2740 | 0.0280 | 3.990 |
| 4/30/2026 | 2.375 | 97.1240 | 97.1340 | 0.0120 | 3.999 |
| 4/30/2026 | 4.875 | 101.1110 | 101.1210 | 0.0260 | 4.002 |
| 5/15/2026 | 1.625 | 96.0420 | 96.0520 | 0.0200 | 3.986 |
| 5/15/2026 | 3.625 | 99.1240 | 99.1340 | 0.0280 | 3.978 |
| 5/31/2026 | 0.750 | 94.1940 | 94.2040 | 0.0200 | 3.972 |
| 5/31/2026 | 2.125 | 96.2920 | 96.3020 | 0.0260 | 3.960 |
| 5/31/2026 | 4.875 | 101.1450 | 101.1550 | 0.0200 | 3.977 |
| 6/15/2026 | 4.125 | 100.0820 | 100.0920 | 0.0260 | 3.952 |
| 6/30/2026 | 0.875 | 94.1960 | 94.2060 | 0.0220 | 3.950 |
| 6/30/2026 | 1.875 | 96.1200 | 96.1300 | 0.0240 | 3.939 |
| 6/30/2026 | 4.625 | 101.0460 | 101.0560 | 0.0240 | 3.944 |
| 7/15/2026 | 4.500 | 100.3140 | 101.0040 | 0.0220 | 3.926 |
| 7/31/2026 | 0.625 | 93.3120 | 94.0020 | 0.0280 | 3.920 |
| 7/31/2026 | 1.875 | 96.0920 | 96.1020 | 0.0320 | 3.897 |
| 7/31/2026 | 4.375 | 100.2600 | 100.2700 | 0.0280 | 3.909 |
| 8/15/2026 | 1.500 | 95.1620 | 95.1720 | 0.0220 | 3.903 |
| 8/15/2026 | 4.375 | 100.2760 | 100.2860 | 0.0240 | 3.890 |
| 8/15/2026 | 6.750 | 105.1600 | 105.1700 | 0.0140 | 3.773 |
| 8/31/2026 | 0.750 | 94.0060 | 94.0160 | 0.7120 | 3.885 |
| 8/31/2026 | 1.375 | 95.0660 | 95.0760 | 0.0240 | 3.884 |
| 8/31/2026 | 3.750 | 99.2310 | 99.2410 | 0.0250 | 3.880 |
| 9/15/2026 | 4.625 | 101.1300 | 101.1400 | 0.0300 | 3.881 |
| 9/30/2026 | 0.875 | 94.0320 | 94.0420 | 0.0280 | 3.849 |
| 9/30/2026 | 1.625 | 95.1720 | 95.1820 | 0.0260 | 3.871 |
| 10/15/2026 | 4.625 | 101.1520 | 101.1620 | 0.0220 | 3.873 |
| 10/31/2026 | 1.125 | 94.1160 | 94.1260 | 0.0320 | 3.858 |
| 10/31/2026 | 1.625 | 95.1260 | 95.1360 | 0.0260 | 3.855 |
| 11/15/2026 | 2.000 | 96.0420 | 96.0520 | 0.0300 | 3.837 |
| 11/15/2026 | 4.625 | 101.1940 | 101.2040 | 0.0320 | 3.836 |
| 11/15/2026 | 6.500 | 106.0620 | 106.0720 | 0.0160 | 3.525 |
| 11/30/2026 | 1.250 | 94.1520 | 94.1620 | 0.0280 | 3.834 |
| 11/30/2026 | 1.625 | 95.0820 | 95.0920 | 0.0260 | 3.841 |
| 12/15/2026 | 4.375 | 101.0520 | 101.0620 | 0.0320 | 3.820 |
| 12/31/2026 | 1.250 | 94.1160 | 94.1260 | 0.0400 | 3.794 |
| 12/31/2026 | 1.750 | 95.1420 | 95.1520 | 0.0360 | 3.804 |
| 1/15/2027 | 4.000 | 100.1260 | 100.1360 | 0.0340 | 3.806 |
| 1/31/2027 | 1.500 | 94.2300 | 94.2400 | 0.0400 | 3.805 |
| 2/15/2027 | 2.250 | 96.1200 | 96.1300 | 0.0380 | 3.802 |
| 2/15/2027 | 4.125 | 100.2300 | 100.2400 | 0.0360 | 3.800 |
| 2/15/2027 | 6.625 | 106.3040 | 106.3140 | 0.0280 | 3.614 |
| 2/28/2027 | 1.125 | 93.2240 | 93.2340 | 0.0380 | 3.787 |
| 2/28/2027 | 1.875 | 95.1500 | 95.1600 | 0.0380 | 3.786 |
| 3/15/2027 | 4.250 | 101.0330 | 101.0430 | 0.0310 | 3.774 |
| 3/31/2027 | 0.625 | 92.0920 | 92.1020 | 0.0400 | 3.788 |
| 3/31/2027 | 2.500 | 96.2900 | 96.3000 | 0.0340 | 3.760 |
| 4/15/2027 | 4.500 | 101.2440 | 101.2540 | 0.0380 | 3.770 |
| 4/30/2027 | 0.500 | 91.2460 | 91.2560 | 0.0340 | 3.773 |
| 4/30/2027 | 2.750 | 97.1340 | 97.1440 | 0.0420 | 3.766 |
| 5/15/2027 | 2.375 | 96.1140 | 96.1240 | 0.0300 | 3.795 |
| 5/15/2027 | 4.500 | 101.2610 | 101.2710 | 0.0410 | 3.771 |
| 5/31/2027 | 0.500 | 91.1800 | 91.1900 | 0.0440 | 3.760 |
| 5/31/2027 | 2.625 | 97.0100 | 97.0200 | 0.7180 | 3.763 |
| 6/15/2027 | 4.625 | 102.0870 | 102.0970 | 0.0400 | 3.740 |
| 6/30/2027 | 0.500 | 91.1120 | 91.1220 | 0.0500 | 3.748 |
| 6/30/2027 | 3.250 | 98.2060 | 98.2160 | 0.0420 | 3.746 |
| 7/15/2027 | 4.375 | 101.2100 | 101.2200 | 0.0430 | 3.746 |
| 7/31/2027 | 0.375 | 90.2440 | 90.2540 | 0.0400 | 3.748 |
| 7/31/2027 | 2.750 | 97.0720 | 97.0820 | 0.0460 | 3.755 |
| 8/15/2027 | 2.250 | 95.2660 | 95.2760 | 0.0420 | 3.745 |
| 8/15/2027 | 3.750 | 99.3170 | 100.0070 | 0.0410 | 3.740 |
| 8/15/2027 | 6.375 | 107.1140 | 107.1240 | 0.0140 | 3.703 |
| 8/31/2027 | 0.500 | 90.2840 | 90.3000 | 0.0420 | 3.732 |
| 8/31/2027 | 3.125 | 98.0740 | 98.0900 | 0.0480 | 3.738 |
| 9/30/2027 | 0.375 | 90.1000 | 90.1140 | 0.0440 | 3.726 |
| 9/30/2027 | 4.125 | 101.0420 | 101.0560 | 0.7260 | 3.714 |
| 10/31/2027 | 0.500 | 90.1260 | 90.1420 | 0.0400 | 3.739 |
| 10/31/2027 | 4.125 | 101.0340 | 101.0500 | 0.7300 | 3.732 |
| 11/15/2027 | 2.250 | 95.1600 | 95.1740 | 0.0400 | 3.741 |
| 11/15/2027 | 6.125 | 107.0620 | 107.0760 | 0.0520 | 3.699 |
| 11/30/2027 | 0.625 | 90.1820 | 90.1960 | 0.0500 | 3.728 |
| 11/30/2027 | 3.875 | 100.1220 | 100.1360 | 0.0400 | 3.731 |
| 12/31/2027 | 0.625 | 90.1140 | 90.1300 | 0.0580 | 3.723 |
| 12/31/2027 | 3.875 | 100.1540 | 100.1700 | 0.0540 | 3.702 |
| 1/31/2028 | 0.750 | 90.1700 | 90.1840 | 0.0500 | 3.722 |
| 1/31/2028 | 3.500 | 99.0860 | 99.1020 | 0.0560 | 3.714 |
| 2/15/2028 | 2.750 | 96.2560 | 96.2720 | 0.0520 | 3.732 |
| 2/29/2028 | 1.125 | 91.1720 | 91.1860 | 0.0600 | 3.719 |
| 2/29/2028 | 4.000 | 100.2820 | 100.2960 | 0.0500 | 3.713 |
| 3/31/2028 | 1.250 | 91.2500 | 91.2640 | 0.0600 | 3.714 |
| 3/31/2028 | 3.625 | 99.2260 | 99.2420 | 0.0600 | 3.697 |
| 4/30/2028 | 1.250 | 91.1920 | 91.2060 | 0.0580 | 3.714 |
| 4/30/2028 | 3.500 | 99.0840 | 99.1000 | 0.0600 | 3.702 |
| 5/15/2028 | 2.875 | 97.0160 | 97.0320 | 0.7340 | 3.721 |
| 5/31/2028 | 1.250 | 91.1340 | 91.1500 | 0.0520 | 3.715 |
| 5/31/2028 | 3.625 | 99.2140 | 99.2300 | 0.0640 | 3.705 |
| 6/30/2028 | 1.250 | 91.0840 | 91.1000 | 0.0640 | 3.709 |
| 6/30/2028 | 4.000 | 101.0100 | 101.0240 | 0.7480 | 3.694 |
| 7/31/2028 | 1.000 | 90.0700 | 90.0840 | 0.7540 | 3.700 |
| 7/31/2028 | 4.125 | 101.1600 | 101.1740 | 0.0680 | 3.695 |
| 8/15/2028 | 2.875 | 96.2840 | 96.3000 | 0.0620 | 3.716 |
| 8/15/2028 | 5.500 | 106.2660 | 106.2820 | 0.0600 | 3.612 |
| 8/31/2028 | 1.125 | 90.1540 | 90.1700 | 0.0640 | 3.700 |
| 8/31/2028 | 4.375 | 102.1400 | 102.1540 | 0.0660 | 3.699 |
| 9/30/2028 | 1.250 | 90.2520 | 90.2660 | 0.0760 | 3.695 |
| 9/30/2028 | 4.625 | 103.1340 | 103.1500 | 0.0720 | 3.699 |
| 10/31/2028 | 1.375 | 91.0200 | 91.0340 | 0.7480 | 3.703 |
| 10/31/2028 | 4.875 | 104.1440 | 104.1600 | 0.0720 | 3.695 |
| 11/15/2028 | 3.125 | 97.2260 | 97.2420 | 0.0760 | 3.706 |
| 11/15/2028 | 5.250 | 106.0100 | 106.0240 | 0.7540 | 3.672 |
| 11/30/2028 | 1.500 | 91.1320 | 91.1460 | 0.0720 | 3.695 |
| 11/30/2028 | 4.375 | 102.2020 | 102.2160 | 0.0800 | 3.685 |
| 12/31/2028 | 1.375 | 90.2460 | 90.2620 | 0.0660 | 3.693 |
| 12/31/2028 | 3.750 | 100.0600 | 100.0740 | 0.7460 | 3.690 |
| 1/31/2029 | 1.750 | 92.0320 | 92.0460 | 0.7500 | 3.698 |
| 1/31/2029 | 4.000 | 101.0720 | 101.0860 | 0.7560 | 3.683 |
| 2/15/2029 | 2.625 | 95.1960 | 95.2120 | 0.0760 | 3.691 |
| 2/15/2029 | 5.250 | 106.2120 | 106.2260 | 0.0600 | 3.602 |
| 2/28/2029 | 1.875 | 92.1660 | 92.1820 | 0.0760 | 3.686 |
| 2/28/2029 | 4.250 | 102.1140 | 102.1300 | 0.0840 | 3.664 |
| 3/31/2029 | 2.375 | 94.1420 | 94.1560 | 0.0780 | 3.695 |
| 3/31/2029 | 4.125 | 101.2560 | 101.2720 | 0.0810 | 3.681 |
| 4/30/2029 | 2.875 | 96.1460 | 96.1620 | 0.0700 | 3.698 |
| 4/30/2029 | 4.625 | 103.3130 | 104.0070 | 0.0860 | 3.675 |
| 5/15/2029 | 2.375 | 94.1140 | 94.1300 | 0.0800 | 3.683 |
| 5/31/2029 | 2.750 | 95.2820 | 95.2960 | 0.0760 | 3.694 |
| 5/31/2029 | 4.500 | 103.1730 | 103.1870 | 0.0830 | 3.666 |
| 6/30/2029 | 3.250 | 98.0000 | 98.0140 | 0.7600 | 3.695 |
| 6/30/2029 | 4.250 | 102.1400 | 102.1540 | 0.0700 | 3.682 |
| 7/31/2029 | 2.625 | 95.0640 | 95.0800 | 0.7620 | 3.692 |
| 7/31/2029 | 4.000 | 101.1350 | 101.1510 | 0.0850 | 3.669 |
| 8/15/2029 | 1.625 | 90.2660 | 90.2820 | 0.0860 | 3.657 |
| 8/15/2029 | 6.125 | 110.2900 | 110.3040 | 0.0760 | 3.682 |
| 8/31/2029 | 3.125 | 97.1260 | 97.1420 | 0.0860 | 3.690 |
| 8/31/2029 | 3.625 | 99.2650 | 99.2820 | n.a. | 3.651 |
| 9/30/2029 | 3.875 | 100.2500 | 100.2640 | 0.0860 | 3.694 |
| 10/31/2029 | 4.000 | 101.1120 | 101.1260 | 0.0880 | 3.699 |
| 11/15/2029 | 1.750 | 90.2860 | 90.3020 | 0.0720 | 3.680 |
| 11/30/2029 | 3.875 | 100.2520 | 100.2660 | 0.0900 | 3.697 |
| 12/31/2029 | 3.875 | 100.2520 | 100.2660 | 0.0980 | 3.700 |
| 1/31/2030 | 3.500 | 98.3040 | 99.0000 | 0.0980 | 3.705 |
| 2/15/2030 | 1.500 | 89.0540 | 89.0700 | 0.7780 | 3.704 |
| 2/28/2030 | 4.000 | 101.1340 | 101.1500 | 0.0940 | 3.702 |
| 3/31/2030 | 3.625 | 99.1700 | 99.1840 | 0.1000 | 3.709 |
| 4/30/2030 | 3.500 | 98.2820 | 98.2960 | 0.1020 | 3.711 |
| 5/15/2030 | 0.625 | 84.0960 | 84.1120 | 0.7840 | 3.697 |
| 5/15/2030 | 6.250 | 112.2860 | 112.3020 | 0.1000 | 3.707 |
| 5/31/2030 | 3.750 | 100.0520 | 100.0660 | 0.7900 | 3.708 |
| 6/30/2030 | 3.750 | 100.0400 | 100.0540 | 0.7940 | 3.716 |
| 7/31/2030 | 4.000 | 101.1360 | 101.1520 | 0.1120 | 3.719 |
| 8/15/2030 | 0.625 | 83.2040 | 83.2200 | 0.1080 | 3.707 |
| 8/31/2030 | 4.125 | 102.0420 | 102.0560 | 0.7980 | 3.716 |
| 9/30/2030 | 4.625 | 104.2600 | 104.2740 | 0.1080 | 3.723 |
| 10/31/2030 | 4.875 | 106.0840 | 106.1000 | 0.8020 | 3.717 |
| 11/15/2030 | 0.875 | 84.1240 | 84.1400 | 0.0940 | 3.709 |
| 11/30/2030 | 4.375 | 103.1640 | 103.1800 | 0.1200 | 3.729 |
| 12/31/2030 | 3.750 | 100.0240 | 100.0400 | 0.8000 | 3.727 |
| 1/31/2031 | 4.000 | 101.1520 | 101.1660 | 0.1200 | 3.730 |
| 2/15/2031 | 1.125 | 85.1120 | 85.1260 | 0.1060 | 3.691 |
| 2/15/2031 | 5.375 | 109.1960 | 109.2120 | 0.1220 | 3.677 |
| 2/28/2031 | 4.250 | 102.2910 | 102.3050 | 0.1150 | 3.733 |
| 3/31/2031 | 4.125 | 102.0650 | 102.0810 | 0.7920 | 3.735 |
| 4/30/2031 | 4.625 | 105.0450 | 105.0610 | 0.8040 | 3.736 |
| 5/15/2031 | 1.625 | 87.1700 | 87.1840 | 0.1180 | 3.739 |
| 5/31/2031 | 4.625 | 105.0600 | 105.0740 | 0.8190 | 3.738 |
| 6/30/2031 | 4.250 | 103.0140 | 103.0300 | 0.8190 | 3.731 |
| 7/31/2031 | 4.125 | 102.0910 | 102.1050 | 0.8140 | 3.738 |
| 8/15/2031 | 1.250 | 84.2520 | 84.2660 | 0.1160 | 3.750 |
| 8/31/2031 | 3.750 | 100.0100 | 100.0240 | n.a. | 3.737 |
| 11/15/2031 | 1.375 | 85.0060 | 85.0260 | 0.7960 | 3.760 |
| 2/15/2032 | 1.875 | 87.2460 | 87.2660 | 0.1360 | 3.763 |
| 5/15/2032 | 2.875 | 93.3160 | 94.0160 | 0.1400 | 3.772 |
| 8/15/2032 | 2.750 | 92.2900 | 92.3100 | 0.1340 | 3.783 |
| 11/15/2032 | 4.125 | 102.1140 | 102.1340 | 0.8340 | 3.778 |
| 2/15/2033 | 3.500 | 97.2400 | 97.2600 | 0.1460 | 3.805 |
| 5/15/2033 | 3.375 | 96.2300 | 96.2500 | 0.1540 | 3.813 |
| 8/15/2033 | 3.875 | 100.1000 | 100.1200 | 0.8480 | 3.825 |
| 11/15/2033 | 4.500 | 105.0300 | 105.0500 | 0.8480 | 3.829 |
| 2/15/2034 | 4.000 | 101.0620 | 101.0820 | 0.8590 | 3.840 |
| 5/15/2034 | 4.375 | 104.0710 | 104.0910 | 0.8690 | 3.841 |
| 8/15/2034 | 3.875 | 100.0720 | 100.0920 | 0.8560 | 3.840 |
| 2/15/2036 | 4.500 | 106.2220 | 106.2420 | 0.2120 | 3.767 |
| 2/15/2037 | 4.750 | 108.2720 | 108.2920 | 0.2220 | 3.842 |
| 5/15/2037 | 5.000 | 111.0960 | 111.1160 | 0.9200 | 3.858 |
| 2/15/2038 | 4.375 | 104.3060 | 105.0060 | 0.2340 | 3.891 |
| 5/15/2038 | 4.500 | 106.0500 | 106.0700 | 0.9200 | 3.909 |
| 2/15/2039 | 3.500 | 95.0220 | 95.0420 | 0.9260 | 3.945 |
| 5/15/2039 | 4.250 | 103.0060 | 103.0260 | 0.9520 | 3.970 |
| 8/15/2039 | 4.500 | 105.2140 | 105.2340 | 0.9580 | 3.987 |
| 11/15/2039 | 4.375 | 104.0760 | 104.0960 | 0.9520 | 3.994 |
| 2/15/2040 | 4.625 | 107.0400 | 107.0600 | 0.9660 | 3.997 |
| 5/15/2040 | 1.125 | 65.1660 | 65.1860 | 0.9000 | 4.125 |
| 5/15/2040 | 4.375 | 104.0820 | 104.1020 | 0.9600 | 4.001 |
| 8/15/2040 | 1.125 | 64.3040 | 65.0040 | 0.2100 | 4.145 |
| 8/15/2040 | 3.875 | 98.0340 | 98.0540 | 0.9580 | 4.031 |
| 11/15/2040 | 1.375 | 67.0820 | 67.1020 | 0.9080 | 4.170 |
| 11/15/2040 | 4.250 | 102.1600 | 102.1800 | 0.9480 | 4.033 |
| 2/15/2041 | 1.875 | 72.2540 | 72.2740 | 0.2380 | 4.172 |
| 2/15/2041 | 4.750 | 108.1940 | 108.2140 | 0.9700 | 4.024 |
| 5/15/2041 | 2.250 | 76.2960 | 76.3160 | 0.2500 | 4.178 |
| 5/15/2041 | 4.375 | 103.2360 | 103.2560 | 0.9700 | 4.059 |
| 8/15/2041 | 1.750 | 70.1260 | 70.1460 | 0.9220 | 4.205 |
| 8/15/2041 | 3.750 | 95.2200 | 95.2400 | 0.9660 | 4.100 |
| 11/15/2041 | 3.125 | 87.1840 | 87.2040 | 0.9440 | 4.136 |
| 11/30/2041 | 2.000 | 73.0220 | 73.0420 | 0.9200 | 4.211 |
| 2/15/2042 | 2.375 | 77.1040 | 77.1240 | 0.9220 | 4.219 |
| 2/15/2042 | 3.125 | 87.0420 | 87.0620 | 0.9420 | 4.165 |
| 5/15/2042 | 3.000 | 85.0340 | 85.0540 | 0.9480 | 4.195 |
| 5/15/2042 | 3.250 | 88.0500 | 88.0700 | 0.9540 | 4.200 |
| 8/15/2042 | 2.750 | 81.2100 | 81.2300 | 0.9360 | 4.212 |
| 8/15/2042 | 3.375 | 89.1640 | 89.1840 | 0.9580 | 4.208 |
| 11/15/2042 | 2.750 | 81.1240 | 81.1440 | 0.9580 | 4.220 |
| 11/15/2042 | 4.000 | 97.1960 | 97.2160 | 0.9820 | 4.183 |
| 2/15/2043 | 3.125 | 85.2800 | 85.3000 | 0.2780 | 4.231 |
| 2/15/2043 | 3.875 | 95.2300 | 95.2500 | 0.9600 | 4.206 |
| 5/15/2043 | 2.875 | 82.1340 | 82.1540 | 0.9620 | 4.241 |
| 5/15/2043 | 3.875 | 95.1660 | 95.1860 | 0.9660 | 4.218 |
| 8/15/2043 | 3.625 | 92.0000 | 92.0200 | 0.9660 | 4.239 |
| 8/15/2043 | 4.375 | 102.0500 | 102.0700 | 0.9840 | 4.204 |
| 11/15/2043 | 3.750 | 93.1800 | 93.2000 | 0.9740 | 4.238 |
| 11/15/2043 | 4.750 | 107.0660 | 107.0860 | 0.9940 | 4.194 |
| 2/15/2044 | 3.625 | 91.2640 | 91.2840 | 0.9780 | 4.241 |
| 2/15/2044 | 4.500 | 103.2110 | 103.2310 | 0.9810 | 4.217 |
| 5/15/2044 | 3.375 | 88.1160 | 88.1360 | 0.9660 | 4.248 |
| 5/15/2044 | 4.625 | 105.1110 | 105.1310 | 1.0010 | 4.217 |
| 8/15/2044 | 3.125 | 84.2620 | 84.2820 | 0.9500 | 4.257 |
| 11/15/2044 | 3.000 | 83.0140 | 83.0340 | 0.9620 | 4.255 |
| 2/15/2045 | 2.500 | 76.0300 | 76.0500 | 0.9380 | 4.258 |
| 5/15/2045 | 3.000 | 82.2400 | 82.2600 | 0.9460 | 4.257 |
| 8/15/2045 | 2.875 | 80.2960 | 80.3160 | 0.2820 | 4.255 |
| 11/15/2045 | 3.000 | 82.1620 | 82.1820 | 0.9620 | 4.256 |
| 2/15/2046 | 2.500 | 75.0820 | 75.1020 | 0.9460 | 4.268 |
| 5/15/2046 | 2.500 | 75.0140 | 75.0340 | 0.9520 | 4.271 |
| 8/15/2046 | 2.250 | 71.0900 | 71.1100 | 0.9460 | 4.276 |
| 11/15/2046 | 2.875 | 80.0200 | 80.0400 | 0.9760 | 4.269 |
| 2/15/2047 | 3.000 | 81.2140 | 81.2340 | 0.9680 | 4.273 |
| 5/15/2047 | 3.000 | 81.1720 | 81.1920 | 0.9760 | 4.274 |
| 8/15/2047 | 2.750 | 77.2220 | 77.2420 | 0.9600 | 4.282 |
| 11/15/2047 | 2.750 | 77.1660 | 77.1860 | 0.9640 | 4.284 |
| 2/15/2048 | 3.000 | 81.0240 | 81.0440 | 0.9820 | 4.282 |
| 5/15/2048 | 3.125 | 82.2620 | 82.2820 | 0.9980 | 4.282 |
| 8/15/2048 | 3.000 | 80.2740 | 80.2940 | 1.0000 | 4.281 |
| 11/15/2048 | 3.375 | 86.1260 | 86.1460 | 1.0020 | 4.278 |
| 2/15/2049 | 3.000 | 80.2140 | 80.2340 | 0.9880 | 4.278 |
| 5/15/2049 | 2.875 | 78.2320 | 78.2520 | 0.9920 | 4.274 |
| 8/15/2049 | 2.250 | 69.0320 | 69.0520 | 0.9720 | 4.271 |
| 11/15/2049 | 2.375 | 70.2900 | 70.3100 | 0.2880 | 4.266 |
| 2/15/2050 | 2.000 | 65.0100 | 65.0300 | 0.9640 | 4.260 |
| 5/15/2050 | 1.250 | 53.1340 | 53.1540 | 0.9200 | 4.239 |
| 8/15/2050 | 1.375 | 55.0200 | 55.0400 | 0.9360 | 4.245 |
| 11/15/2050 | 1.625 | 58.2460 | 58.2660 | 0.9420 | 4.243 |
| 2/15/2051 | 1.875 | 62.2120 | 62.2320 | 0.9520 | 4.230 |
| 5/15/2051 | 2.375 | 70.1440 | 70.1640 | 0.9720 | 4.228 |
| 8/15/2051 | 2.000 | 64.1200 | 64.1400 | 0.9440 | 4.222 |
| 11/15/2051 | 1.875 | 62.1000 | 62.1200 | 0.9360 | 4.212 |
| 2/15/2052 | 2.250 | 68.0960 | 68.1160 | 0.9560 | 4.203 |
| 5/15/2052 | 2.875 | 78.1260 | 78.1460 | 0.9840 | 4.197 |
| 8/15/2052 | 3.000 | 80.1520 | 80.1720 | 0.9960 | 4.188 |
| 11/15/2052 | 4.000 | 97.0820 | 97.1020 | 1.0200 | 4.162 |
| 2/15/2053 | 3.625 | 90.3000 | 91.0000 | 1.0040 | 4.168 |
| 5/15/2053 | 3.625 | 91.0020 | 91.0220 | 1.6880 | 4.161 |
| 8/15/2053 | 4.125 | 99.1700 | 99.1900 | 1.0180 | 4.149 |
| 11/15/2053 | 4.750 | 110.1260 | 110.1460 | 1.0620 | 4.130 |
| 2/15/2054 | 4.250 | 101.2500 | 101.2700 | 1.0450 | 4.141 |
| 5/15/2054 | 4.625 | 108.1060 | 108.1260 | 1.0590 | 4.131 |
| 8/15/2054 | 4.250 | 102.0060 | 102.0260 | 1.7220 | 4.128 |
