| 2024年9月5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 | 99.2700 | 99.2800 | 0.0060 | 5.031 |
| 9/30/2024 | 1.500 | 99.2340 | 99.2440 | -0.0020 | 4.963 |
| 9/30/2024 | 2.125 | 99.2460 | 99.2560 | -0.0040 | 5.002 |
| 9/30/2024 | 4.250 | 99.2920 | 99.3020 | -0.0020 | 5.016 |
| 10/15/2024 | 0.625 | 99.1600 | 99.1700 | 0.0080 | 4.973 |
| 10/31/2024 | 1.500 | 99.1300 | 99.1400 | unch. | 5.246 |
| 10/31/2024 | 2.250 | 99.1760 | 99.1860 | 0.0060 | 4.996 |
| 10/31/2024 | 4.375 | 99.2800 | 99.2900 | 0.0060 | 4.963 |
| 11/15/2024 | 0.750 | 99.0520 | 99.0620 | 0.0060 | 4.987 |
| 11/15/2024 | 2.250 | 99.1420 | 99.1520 | 0.0080 | 4.992 |
| 11/15/2024 | 7.500 | 100.1740 | 100.1840 | -0.0220 | 4.407 |
| 11/30/2024 | 1.500 | 99.0640 | 99.0740 | 0.0040 | 4.806 |
| 11/30/2024 | 2.125 | 99.1020 | 99.1120 | 0.0020 | 4.920 |
| 11/30/2024 | 4.500 | 99.2800 | 99.2900 | 0.0040 | 4.877 |
| 12/15/2024 | 1.000 | 98.3040 | 98.3140 | 0.0140 | 4.743 |
| 12/31/2024 | 1.750 | 98.3120 | 99.0020 | 0.0060 | 4.926 |
| 12/31/2024 | 2.250 | 99.0400 | 99.0500 | 0.0060 | 4.947 |
| 12/31/2024 | 4.250 | 99.2460 | 99.2560 | 0.0060 | 4.858 |
| 1/15/2025 | 1.125 | 98.2120 | 98.2220 | 0.0060 | 4.834 |
| 1/31/2025 | 1.375 | 98.1960 | 98.2060 | 0.0100 | 4.805 |
| 1/31/2025 | 2.500 | 99.0140 | 99.0240 | 0.0020 | 4.836 |
| 1/31/2025 | 4.125 | 99.2220 | 99.2320 | 0.0060 | 4.810 |
| 2/15/2025 | 1.500 | 98.1720 | 98.1820 | 0.0080 | 4.799 |
| 2/15/2025 | 2.000 | 98.2420 | 98.2520 | 0.0080 | 4.793 |
| 2/15/2025 | 7.625 | 101.1760 | 101.1860 | 0.0160 | 3.969 |
| 2/28/2025 | 1.125 | 98.0840 | 98.0940 | unch. | 4.709 |
| 2/28/2025 | 2.750 | 99.0160 | 99.0260 | 0.0120 | 4.672 |
| 2/28/2025 | 4.625 | 99.3020 | 99.3120 | 0.0080 | 4.673 |
| 3/15/2025 | 1.750 | 98.1700 | 98.1800 | 0.0160 | 4.539 |
| 3/31/2025 | 0.500 | 97.2220 | 97.2320 | 0.0180 | 4.598 |
| 3/31/2025 | 2.625 | 98.2860 | 98.2960 | 0.0100 | 4.551 |
| 3/31/2025 | 3.375 | 99.1760 | 99.1860 | 0.0100 | 4.617 |
| 4/15/2025 | 2.625 | 98.2640 | 98.2740 | 0.0020 | 4.540 |
| 4/30/2025 | 0.375 | 97.1020 | 97.1120 | 0.0180 | 4.542 |
| 4/30/2025 | 2.875 | 98.2840 | 98.2940 | 0.0120 | 4.566 |
| 4/30/2025 | 3.875 | 99.1700 | 99.1800 | 0.0140 | 4.556 |
| 5/15/2025 | 2.125 | 98.1120 | 98.1220 | 0.0160 | 4.518 |
| 5/15/2025 | 2.750 | 98.2560 | 98.2660 | 0.0220 | 4.469 |
| 5/31/2025 | 0.250 | 96.3000 | 96.3100 | 0.0140 | 4.488 |
| 5/31/2025 | 2.875 | 98.2660 | 98.2760 | 0.0120 | 4.453 |
| 5/31/2025 | 4.250 | 99.2540 | 99.2640 | 0.0100 | 4.482 |
| 6/15/2025 | 2.875 | 98.2500 | 98.2600 | 0.0200 | 4.444 |
| 6/30/2025 | 0.250 | 96.2240 | 96.2340 | 0.0280 | 4.357 |
| 6/30/2025 | 2.750 | 98.2260 | 98.2360 | 0.0160 | 4.327 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0640 | 0.0220 | 4.362 |
| 7/15/2025 | 3.000 | 98.2740 | 98.2840 | 0.0220 | 4.326 |
| 7/31/2025 | 0.250 | 96.1360 | 96.1460 | 0.0300 | 4.291 |
| 7/31/2025 | 2.875 | 98.2340 | 98.2440 | 0.0300 | 4.282 |
| 7/31/2025 | 4.750 | 100.1160 | 100.1260 | 0.0260 | 4.291 |
| 8/15/2025 | 2.000 | 97.2820 | 97.2920 | 0.0300 | 4.280 |
| 8/15/2025 | 3.125 | 98.2900 | 98.3000 | 0.0280 | 4.285 |
| 8/15/2025 | 6.875 | 102.2760 | 102.2860 | 0.0240 | 3.715 |
| 8/31/2025 | 0.250 | 96.0420 | 96.0520 | 0.0300 | 4.263 |
| 8/31/2025 | 2.750 | 98.1640 | 98.1740 | 0.0280 | 4.270 |
| 8/31/2025 | 5.000 | 100.2200 | 100.2300 | 0.0340 | 4.247 |
| 9/15/2025 | 3.500 | 99.0800 | 99.0900 | 0.0380 | 4.221 |
| 9/30/2025 | 0.250 | 95.2860 | 95.2960 | 0.0320 | 4.185 |
| 9/30/2025 | 3.000 | 98.2320 | 98.2420 | 0.0360 | 4.199 |
| 9/30/2025 | 5.000 | 100.2560 | 100.2660 | 0.0340 | 4.189 |
| 10/15/2025 | 4.250 | 100.0300 | 100.0400 | 0.7260 | 4.130 |
| 10/31/2025 | 0.250 | 95.2060 | 95.2160 | 0.0440 | 4.128 |
| 10/31/2025 | 3.000 | 98.2320 | 98.2420 | 0.0500 | 4.112 |
| 10/31/2025 | 5.000 | 100.2960 | 100.3060 | 0.0400 | 4.133 |
| 11/15/2025 | 2.250 | 97.2660 | 97.2760 | 0.0420 | 4.098 |
| 11/15/2025 | 4.500 | 100.1400 | 100.1500 | 0.0460 | 4.089 |
| 11/30/2025 | 0.375 | 95.1760 | 95.1860 | 0.0460 | 4.076 |
| 11/30/2025 | 2.875 | 98.1720 | 98.1820 | 0.0480 | 4.071 |
| 11/30/2025 | 4.875 | 100.2860 | 100.2960 | 0.0360 | 4.090 |
| 12/15/2025 | 4.000 | 99.2840 | 99.2940 | 0.0500 | 4.059 |
| 12/31/2025 | 0.375 | 95.1000 | 95.1100 | 0.0500 | 4.038 |
| 12/31/2025 | 2.625 | 98.0560 | 98.0660 | 0.0500 | 4.030 |
| 12/31/2025 | 4.250 | 100.0740 | 100.0840 | 0.0480 | 4.037 |
| 1/15/2026 | 3.875 | 99.2540 | 99.2640 | 0.0440 | 4.003 |
| 1/31/2026 | 0.375 | 95.0320 | 95.0420 | 0.7400 | 3.978 |
| 1/31/2026 | 2.625 | 98.0460 | 98.0560 | 0.7400 | 3.971 |
| 1/31/2026 | 4.250 | 100.1020 | 100.1120 | 0.0500 | 3.987 |
| 2/15/2026 | 1.625 | 96.2260 | 96.2360 | 0.0520 | 3.970 |
| 2/15/2026 | 4.000 | 100.0120 | 100.0220 | 0.7360 | 3.948 |
| 2/15/2026 | 6.000 | 103.0200 | 103.0300 | 0.7380 | 3.775 |
| 2/28/2026 | 0.500 | 95.0100 | 95.0200 | 0.7380 | 3.953 |
| 2/28/2026 | 2.500 | 97.2860 | 97.2960 | 0.0520 | 3.948 |
| 2/28/2026 | 4.625 | 100.2960 | 100.3060 | 0.0540 | 3.952 |
| 3/15/2026 | 4.625 | 101.0040 | 101.0140 | 0.7440 | 3.911 |
| 3/31/2026 | 0.750 | 95.0600 | 95.0700 | 0.0540 | 3.923 |
| 3/31/2026 | 2.250 | 97.1440 | 97.1540 | 0.0580 | 3.919 |
| 3/31/2026 | 4.500 | 100.2700 | 100.2800 | 0.0600 | 3.918 |
| 4/15/2026 | 3.750 | 99.2360 | 99.2460 | 0.0540 | 3.895 |
| 4/30/2026 | 0.750 | 94.3160 | 95.0060 | 0.0520 | 3.889 |
| 4/30/2026 | 2.375 | 97.1860 | 97.1960 | 0.0620 | 3.876 |
| 4/30/2026 | 4.875 | 101.1610 | 101.1710 | 0.0500 | 3.903 |
| 5/15/2026 | 1.625 | 96.1020 | 96.1120 | 0.0600 | 3.871 |
| 5/15/2026 | 3.625 | 99.1820 | 99.1920 | 0.0580 | 3.868 |
| 5/31/2026 | 0.750 | 94.2540 | 94.2640 | 0.0600 | 3.860 |
| 5/31/2026 | 2.125 | 97.0360 | 97.0460 | 0.7440 | 3.838 |
| 5/31/2026 | 4.875 | 101.2030 | 101.2130 | 0.0580 | 3.868 |
| 6/15/2026 | 4.125 | 100.1460 | 100.1560 | 0.0640 | 3.833 |
| 6/30/2026 | 0.875 | 94.2660 | 94.2760 | 0.0700 | 3.824 |
| 6/30/2026 | 1.875 | 96.1820 | 96.1920 | 0.0620 | 3.827 |
| 6/30/2026 | 4.625 | 101.1070 | 101.1170 | 0.0610 | 3.834 |
| 7/15/2026 | 4.500 | 101.0600 | 101.0700 | 0.7460 | 3.812 |
| 7/31/2026 | 0.625 | 94.0620 | 94.0720 | 0.7500 | 3.800 |
| 7/31/2026 | 1.875 | 96.1560 | 96.1660 | 0.0640 | 3.786 |
| 7/31/2026 | 4.375 | 101.0050 | 101.0150 | 0.7450 | 3.795 |
| 8/15/2026 | 1.500 | 95.2340 | 95.2440 | 0.0720 | 3.781 |
| 8/15/2026 | 4.375 | 101.0260 | 101.0360 | 0.7500 | 3.772 |
| 8/15/2026 | 6.750 | 105.2440 | 105.2540 | 0.0840 | 3.631 |
| 8/31/2026 | 0.750 | 94.0800 | 94.0900 | 0.0740 | 3.765 |
| 8/31/2026 | 1.375 | 95.1420 | 95.1520 | 0.0760 | 3.760 |
| 8/31/2026 | 3.750 | 99.3030 | 99.3130 | 0.0720 | 3.760 |
| 9/15/2026 | 4.625 | 101.2020 | 101.2120 | 0.0720 | 3.764 |
| 9/30/2026 | 0.875 | 94.1100 | 94.1200 | 0.0780 | 3.726 |
| 9/30/2026 | 1.625 | 95.2500 | 95.2600 | 0.0780 | 3.748 |
| 10/15/2026 | 4.625 | 101.2400 | 101.2500 | 0.0880 | 3.737 |
| 10/31/2026 | 1.125 | 94.1960 | 94.2060 | 0.0800 | 3.735 |
| 10/31/2026 | 1.625 | 95.2060 | 95.2160 | 0.0800 | 3.732 |
| 11/15/2026 | 2.000 | 96.1140 | 96.1240 | 0.0720 | 3.728 |
| 11/15/2026 | 4.625 | 101.2660 | 101.2760 | 0.0720 | 3.728 |
| 11/15/2026 | 6.500 | 106.1460 | 106.1560 | 0.0840 | 3.400 |
| 11/30/2026 | 1.250 | 94.2300 | 94.2400 | 0.0780 | 3.719 |
| 11/30/2026 | 1.625 | 95.1640 | 95.1740 | 0.0820 | 3.719 |
| 12/15/2026 | 4.375 | 101.1260 | 101.1360 | 0.0740 | 3.712 |
| 12/31/2026 | 1.250 | 94.2000 | 94.2100 | 0.0840 | 3.676 |
| 12/31/2026 | 1.750 | 95.2200 | 95.2300 | 0.0780 | 3.693 |
| 1/15/2027 | 4.000 | 100.2020 | 100.2120 | 0.0760 | 3.702 |
| 1/31/2027 | 1.500 | 94.3140 | 95.0040 | 0.0840 | 3.687 |
| 2/15/2027 | 2.250 | 96.1940 | 96.2040 | 0.0740 | 3.700 |
| 2/15/2027 | 4.125 | 100.3040 | 100.3140 | 0.0740 | 3.699 |
| 2/15/2027 | 6.625 | 107.0760 | 107.0860 | 0.7720 | 3.492 |
| 2/28/2027 | 1.125 | 93.3020 | 93.3120 | 0.0780 | 3.683 |
| 2/28/2027 | 1.875 | 95.2360 | 95.2460 | 0.0860 | 3.669 |
| 3/15/2027 | 4.250 | 101.1220 | 101.1320 | 0.0890 | 3.659 |
| 3/31/2027 | 0.625 | 92.1800 | 92.1900 | 0.0880 | 3.673 |
| 3/31/2027 | 2.500 | 97.0600 | 97.0700 | 0.7700 | 3.644 |
| 4/15/2027 | 4.500 | 102.0040 | 102.0140 | 0.7600 | 3.669 |
| 4/30/2027 | 0.500 | 92.0100 | 92.0200 | 0.7640 | 3.668 |
| 4/30/2027 | 2.750 | 97.2200 | 97.2300 | 0.0860 | 3.659 |
| 5/15/2027 | 2.375 | 96.2100 | 96.2200 | 0.0960 | 3.677 |
| 5/15/2027 | 4.500 | 102.0250 | 102.0350 | 0.7640 | 3.667 |
| 5/31/2027 | 0.500 | 91.2620 | 91.2720 | 0.0820 | 3.658 |
| 5/31/2027 | 2.625 | 97.1000 | 97.1100 | 0.0900 | 3.653 |
| 6/15/2027 | 4.625 | 102.1760 | 102.1860 | 0.0890 | 3.635 |
| 6/30/2027 | 0.500 | 91.1940 | 91.2040 | 0.0820 | 3.648 |
| 6/30/2027 | 3.250 | 98.3000 | 98.3100 | 0.0940 | 3.637 |
| 7/15/2027 | 4.375 | 101.3030 | 101.3130 | 0.0930 | 3.638 |
| 7/31/2027 | 0.375 | 91.0160 | 91.0260 | 0.7720 | 3.639 |
| 7/31/2027 | 2.750 | 97.1660 | 97.1760 | 0.0940 | 3.645 |
| 8/15/2027 | 2.250 | 96.0360 | 96.0460 | 0.7700 | 3.642 |
| 8/15/2027 | 3.750 | 100.0930 | 100.1030 | 0.7760 | 3.632 |
| 8/15/2027 | 6.375 | 107.2260 | 107.2360 | 0.1120 | 3.579 |
| 8/31/2027 | 0.500 | 91.0560 | 91.0720 | 0.7720 | 3.626 |
| 8/31/2027 | 3.125 | 98.1660 | 98.1820 | 0.0920 | 3.634 |
| 9/30/2027 | 0.375 | 90.1900 | 90.2040 | 0.0900 | 3.626 |
| 9/30/2027 | 4.125 | 101.1420 | 101.1560 | 0.1000 | 3.606 |
| 10/31/2027 | 0.500 | 90.2300 | 90.2440 | 0.1040 | 3.626 |
| 10/31/2027 | 4.125 | 101.1320 | 101.1460 | 0.0980 | 3.629 |
| 11/15/2027 | 2.250 | 95.2560 | 95.2720 | 0.0960 | 3.637 |
| 11/15/2027 | 6.125 | 107.1600 | 107.1740 | 0.0980 | 3.600 |
| 11/30/2027 | 0.625 | 90.2920 | 90.3060 | 0.1100 | 3.610 |
| 11/30/2027 | 3.875 | 100.2300 | 100.2440 | 0.1080 | 3.621 |
| 12/31/2027 | 0.625 | 90.2140 | 90.2300 | 0.1000 | 3.619 |
| 12/31/2027 | 3.875 | 100.2600 | 100.2740 | 0.1060 | 3.597 |
| 1/31/2028 | 0.750 | 90.2740 | 90.2900 | 0.1040 | 3.615 |
| 1/31/2028 | 3.500 | 99.1940 | 99.2100 | 0.1080 | 3.607 |
| 2/15/2028 | 2.750 | 97.0360 | 97.0520 | 0.7800 | 3.633 |
| 2/29/2028 | 1.125 | 91.2820 | 91.2960 | 0.1100 | 3.609 |
| 2/29/2028 | 4.000 | 101.0800 | 101.0940 | 0.7980 | 3.601 |
| 3/31/2028 | 1.250 | 92.0340 | 92.0500 | 0.7840 | 3.612 |
| 3/31/2028 | 3.625 | 100.0160 | 100.0320 | 0.7900 | 3.594 |
| 4/30/2028 | 1.250 | 91.3020 | 91.3160 | 0.1100 | 3.610 |
| 4/30/2028 | 3.500 | 99.1940 | 99.2100 | 0.1100 | 3.600 |
| 5/15/2028 | 2.875 | 97.1340 | 97.1500 | 0.1180 | 3.612 |
| 5/31/2028 | 1.250 | 91.2520 | 91.2660 | 0.1180 | 3.606 |
| 5/31/2028 | 3.625 | 100.0100 | 100.0240 | 0.7960 | 3.601 |
| 6/30/2028 | 1.250 | 91.2020 | 91.2160 | 0.1180 | 3.602 |
| 6/30/2028 | 4.000 | 101.1240 | 101.1400 | 0.1140 | 3.593 |
| 7/31/2028 | 1.000 | 90.1800 | 90.1940 | 0.1100 | 3.601 |
| 7/31/2028 | 4.125 | 101.2740 | 101.2900 | 0.1140 | 3.596 |
| 8/15/2028 | 2.875 | 97.0900 | 97.1040 | 0.8060 | 3.608 |
| 8/15/2028 | 5.500 | 107.0800 | 107.0940 | 0.8140 | 3.502 |
| 8/31/2028 | 1.125 | 90.2720 | 90.2860 | 0.1180 | 3.596 |
| 8/31/2028 | 4.375 | 102.2640 | 102.2800 | 0.1240 | 3.594 |
| 9/30/2028 | 1.250 | 91.0460 | 91.0620 | 0.7940 | 3.596 |
| 9/30/2028 | 4.625 | 103.2600 | 103.2740 | 0.1260 | 3.596 |
| 10/31/2028 | 1.375 | 91.1420 | 91.1560 | 0.1220 | 3.599 |
| 10/31/2028 | 4.875 | 104.2700 | 104.2840 | 0.1260 | 3.595 |
| 11/15/2028 | 3.125 | 98.0260 | 98.0420 | 0.8000 | 3.608 |
| 11/15/2028 | 5.250 | 106.1320 | 106.1460 | 0.1220 | 3.576 |
| 11/30/2028 | 1.500 | 91.2540 | 91.2700 | 0.1220 | 3.593 |
| 11/30/2028 | 4.375 | 103.0040 | 103.0200 | 0.8020 | 3.588 |
| 12/31/2028 | 1.375 | 91.0540 | 91.0700 | 0.8080 | 3.588 |
| 12/31/2028 | 3.750 | 100.1940 | 100.2100 | 0.1340 | 3.584 |
| 1/31/2029 | 1.750 | 92.1560 | 92.1720 | 0.1240 | 3.597 |
| 1/31/2029 | 4.000 | 101.2000 | 101.2140 | 0.1280 | 3.585 |
| 2/15/2029 | 2.625 | 96.0040 | 96.0200 | 0.8080 | 3.591 |
| 2/15/2029 | 5.250 | 107.0260 | 107.0420 | 0.8140 | 3.502 |
| 2/28/2029 | 1.875 | 92.2860 | 92.3020 | 0.1200 | 3.592 |
| 2/28/2029 | 4.250 | 102.2400 | 102.2540 | 0.1260 | 3.570 |
| 3/31/2029 | 2.375 | 94.2660 | 94.2820 | 0.1240 | 3.599 |
| 3/31/2029 | 4.125 | 102.0660 | 102.0820 | 0.8100 | 3.584 |
| 4/30/2029 | 2.875 | 96.2760 | 96.2920 | 0.1300 | 3.601 |
| 4/30/2029 | 4.625 | 104.1240 | 104.1400 | 0.8110 | 3.580 |
| 5/15/2029 | 2.375 | 94.2360 | 94.2520 | 0.1220 | 3.591 |
| 5/31/2029 | 2.750 | 96.0920 | 96.1060 | 0.8100 | 3.598 |
| 5/31/2029 | 4.500 | 103.3070 | 104.0030 | 0.1340 | 3.570 |
| 6/30/2029 | 3.250 | 98.1340 | 98.1500 | 0.1340 | 3.598 |
| 6/30/2029 | 4.250 | 102.2800 | 102.2940 | 0.1400 | 3.583 |
| 7/31/2029 | 2.625 | 95.1960 | 95.2120 | 0.1320 | 3.597 |
| 7/31/2029 | 4.000 | 101.2710 | 101.2850 | 0.1360 | 3.575 |
| 8/15/2029 | 1.625 | 91.0800 | 91.0940 | 0.8140 | 3.561 |
| 8/15/2029 | 6.125 | 111.1120 | 111.1260 | 0.8220 | 3.587 |
| 8/31/2029 | 3.125 | 97.2560 | 97.2720 | 0.1300 | 3.599 |
| 8/31/2029 | 3.625 | 100.0800 | 100.0940 | 0.8150 | 3.559 |
| 9/30/2029 | 3.875 | 101.0640 | 101.0800 | 0.8140 | 3.603 |
| 10/31/2029 | 4.000 | 101.2440 | 101.2600 | 0.1320 | 3.611 |
| 11/15/2029 | 1.750 | 91.1060 | 91.1220 | 0.8200 | 3.583 |
| 11/30/2029 | 3.875 | 101.0720 | 101.0860 | 0.8200 | 3.605 |
| 12/31/2029 | 3.875 | 101.0760 | 101.0920 | 0.8240 | 3.606 |
| 1/31/2030 | 3.500 | 99.1260 | 99.1420 | 0.8220 | 3.613 |
| 2/15/2030 | 1.500 | 89.1920 | 89.2060 | 0.1380 | 3.612 |
| 2/28/2030 | 4.000 | 101.2760 | 101.2920 | 0.1420 | 3.612 |
| 3/31/2030 | 3.625 | 99.3160 | 100.0120 | 0.1460 | 3.617 |
| 4/30/2030 | 3.500 | 99.1100 | 99.1240 | 0.8280 | 3.620 |
| 5/15/2030 | 0.625 | 84.2360 | 84.2520 | 0.1400 | 3.604 |
| 5/15/2030 | 6.250 | 113.1260 | 113.1420 | 0.8400 | 3.614 |
| 5/31/2030 | 3.750 | 100.1960 | 100.2120 | 0.1440 | 3.620 |
| 6/30/2030 | 3.750 | 100.1820 | 100.1960 | 0.1420 | 3.631 |
| 7/31/2030 | 4.000 | 101.2940 | 101.3100 | 0.1580 | 3.626 |
| 8/15/2030 | 0.625 | 84.0300 | 84.0440 | 0.8260 | 3.614 |
| 8/31/2030 | 4.125 | 102.1920 | 102.2060 | 0.1500 | 3.629 |
| 9/30/2030 | 4.625 | 105.0960 | 105.1120 | 0.8360 | 3.634 |
| 10/31/2030 | 4.875 | 106.2400 | 106.2540 | 0.1560 | 3.631 |
| 11/15/2030 | 0.875 | 84.2660 | 84.2820 | 0.1420 | 3.622 |
| 11/30/2030 | 4.375 | 104.0140 | 104.0300 | 0.8500 | 3.634 |
| 12/31/2030 | 3.750 | 100.1800 | 100.1940 | 0.1560 | 3.640 |
| 1/31/2031 | 4.000 | 101.3120 | 102.0060 | 0.1600 | 3.642 |
| 2/15/2031 | 1.125 | 85.2640 | 85.2800 | 0.1520 | 3.601 |
| 2/15/2031 | 5.375 | 110.0460 | 110.0620 | 0.8500 | 3.588 |
| 2/28/2031 | 4.250 | 103.1370 | 103.1530 | 0.8460 | 3.643 |
| 3/31/2031 | 4.125 | 102.2370 | 102.2530 | 0.1720 | 3.643 |
| 4/30/2031 | 4.625 | 105.2140 | 105.2300 | 0.1690 | 3.648 |
| 5/15/2031 | 1.625 | 88.0040 | 88.0200 | 0.8340 | 3.651 |
| 5/31/2031 | 4.625 | 105.2250 | 105.2410 | 0.1650 | 3.653 |
| 6/30/2031 | 4.250 | 103.1800 | 103.1940 | 0.1660 | 3.647 |
| 7/31/2031 | 4.125 | 102.2630 | 102.2770 | 0.1720 | 3.650 |
| 8/15/2031 | 1.250 | 85.0860 | 85.1020 | 0.8340 | 3.664 |
| 8/31/2031 | 3.750 | 100.1720 | 100.1860 | 0.1620 | 3.654 |
| 11/15/2031 | 1.375 | 85.1720 | 85.1920 | 0.1660 | 3.671 |
| 2/15/2032 | 1.875 | 88.0820 | 88.1020 | 0.8360 | 3.683 |
| 5/15/2032 | 2.875 | 94.1660 | 94.1860 | 0.8500 | 3.689 |
| 8/15/2032 | 2.750 | 93.1540 | 93.1740 | 0.8640 | 3.695 |
| 11/15/2032 | 4.125 | 102.2940 | 102.3140 | 0.1800 | 3.699 |
| 2/15/2033 | 3.500 | 98.1140 | 98.1340 | 0.8740 | 3.719 |
| 5/15/2033 | 3.375 | 97.1000 | 97.1200 | 0.8700 | 3.731 |
| 8/15/2033 | 3.875 | 100.2960 | 100.3160 | 0.1960 | 3.743 |
| 11/15/2033 | 4.500 | 105.2320 | 105.2520 | 0.2020 | 3.749 |
| 2/15/2034 | 4.000 | 101.2610 | 101.2810 | 0.1990 | 3.762 |
| 5/15/2034 | 4.375 | 104.2760 | 104.2960 | 0.2050 | 3.763 |
| 8/15/2034 | 3.875 | 100.2740 | 100.2940 | 0.2020 | 3.763 |
| 2/15/2036 | 4.500 | 107.1360 | 107.1560 | 0.9140 | 3.691 |
| 2/15/2037 | 4.750 | 109.2040 | 109.2240 | 0.9320 | 3.766 |
| 5/15/2037 | 5.000 | 112.0440 | 112.0640 | 0.9480 | 3.780 |
| 2/15/2038 | 4.375 | 105.2620 | 105.2820 | 0.9560 | 3.811 |
| 5/15/2038 | 4.500 | 107.0020 | 107.0220 | 0.9520 | 3.831 |
| 2/15/2039 | 3.500 | 95.2960 | 95.3160 | 0.2740 | 3.865 |
| 5/15/2039 | 4.250 | 103.2800 | 103.3000 | 0.2740 | 3.895 |
| 8/15/2039 | 4.500 | 106.1800 | 106.2000 | 0.9660 | 3.910 |
| 11/15/2039 | 4.375 | 105.0400 | 105.0600 | 0.9640 | 3.918 |
| 2/15/2040 | 4.625 | 108.0100 | 108.0300 | 0.9700 | 3.921 |
| 5/15/2040 | 1.125 | 66.0600 | 66.0800 | 0.8940 | 4.052 |
| 5/15/2040 | 4.375 | 105.0560 | 105.0760 | 0.9740 | 3.924 |
| 8/15/2040 | 1.125 | 65.2100 | 65.2300 | 0.9060 | 4.068 |
| 8/15/2040 | 3.875 | 99.0000 | 99.0200 | 0.9660 | 3.955 |
| 11/15/2040 | 1.375 | 67.3060 | 68.0060 | 0.2240 | 4.096 |
| 11/15/2040 | 4.250 | 103.1420 | 103.1620 | 0.9820 | 3.954 |
| 2/15/2041 | 1.875 | 73.1660 | 73.1860 | 0.9120 | 4.099 |
| 2/15/2041 | 4.750 | 109.1820 | 109.2020 | 0.9880 | 3.948 |
| 5/15/2041 | 2.250 | 77.2100 | 77.2300 | 0.9140 | 4.107 |
| 5/15/2041 | 4.375 | 104.2260 | 104.2460 | 0.9900 | 3.980 |
| 8/15/2041 | 1.750 | 71.0260 | 71.0460 | 0.9000 | 4.135 |
| 8/15/2041 | 3.750 | 96.1820 | 96.2020 | 0.9620 | 4.026 |
| 11/15/2041 | 3.125 | 88.1360 | 88.1560 | 0.9520 | 4.061 |
| 11/30/2041 | 2.000 | 73.2540 | 73.2740 | 0.2320 | 4.140 |
| 2/15/2042 | 2.375 | 78.0220 | 78.0420 | 0.9180 | 4.149 |
| 2/15/2042 | 3.125 | 87.3160 | 88.0160 | 0.2740 | 4.089 |
| 5/15/2042 | 3.000 | 85.2900 | 85.3100 | 0.2560 | 4.125 |
| 5/15/2042 | 3.250 | 88.3040 | 89.0040 | 0.2540 | 4.131 |
| 8/15/2042 | 2.750 | 82.1400 | 82.1600 | 0.9300 | 4.142 |
| 8/15/2042 | 3.375 | 90.1140 | 90.1340 | 0.9500 | 4.136 |
| 11/15/2042 | 2.750 | 82.0500 | 82.0700 | 0.9260 | 4.152 |
| 11/15/2042 | 4.000 | 98.1520 | 98.1720 | 0.9560 | 4.114 |
| 2/15/2043 | 3.125 | 86.2220 | 86.2420 | 0.9420 | 4.160 |
| 2/15/2043 | 3.875 | 96.1920 | 96.2120 | 0.9620 | 4.135 |
| 5/15/2043 | 2.875 | 83.0520 | 83.0720 | 0.9180 | 4.176 |
| 5/15/2043 | 3.875 | 96.1260 | 96.1460 | 0.9600 | 4.149 |
| 8/15/2043 | 3.625 | 92.2720 | 92.2920 | 0.2720 | 4.170 |
| 8/15/2043 | 4.375 | 103.0120 | 103.0320 | 0.9620 | 4.137 |
| 11/15/2043 | 3.750 | 94.1360 | 94.1560 | 0.9560 | 4.169 |
| 11/15/2043 | 4.750 | 108.0340 | 108.0540 | 0.9680 | 4.129 |
| 2/15/2044 | 3.625 | 92.2160 | 92.2360 | 0.9520 | 4.174 |
| 2/15/2044 | 4.500 | 104.1830 | 104.2030 | 0.9720 | 4.150 |
| 5/15/2044 | 3.375 | 89.0500 | 89.0700 | 0.9340 | 4.184 |
| 5/15/2044 | 4.625 | 106.0920 | 106.1120 | 0.9810 | 4.149 |
| 8/15/2044 | 3.125 | 85.2120 | 85.2320 | 0.9500 | 4.188 |
| 11/15/2044 | 3.000 | 83.2620 | 83.2820 | 0.2480 | 4.191 |
| 2/15/2045 | 2.500 | 76.2760 | 76.2960 | 0.2460 | 4.191 |
| 5/15/2045 | 3.000 | 83.1920 | 83.2120 | 0.9520 | 4.188 |
| 8/15/2045 | 2.875 | 81.2360 | 81.2560 | 0.9400 | 4.188 |
| 11/15/2045 | 3.000 | 83.1220 | 83.1420 | 0.9600 | 4.186 |
| 2/15/2046 | 2.500 | 76.0160 | 76.0360 | 0.9340 | 4.200 |
| 5/15/2046 | 2.500 | 75.2720 | 75.2920 | 0.2580 | 4.203 |
| 8/15/2046 | 2.250 | 72.0460 | 72.0660 | 0.9560 | 4.201 |
| 11/15/2046 | 2.875 | 80.2960 | 80.3160 | 0.2760 | 4.200 |
| 2/15/2047 | 3.000 | 82.1760 | 82.1960 | 0.9620 | 4.204 |
| 5/15/2047 | 3.000 | 82.1320 | 82.1520 | 0.9600 | 4.206 |
| 8/15/2047 | 2.750 | 78.1760 | 78.1960 | 0.9540 | 4.213 |
| 11/15/2047 | 2.750 | 78.1360 | 78.1560 | 0.9700 | 4.212 |
| 2/15/2048 | 3.000 | 82.0040 | 82.0240 | 0.9800 | 4.210 |
| 5/15/2048 | 3.125 | 83.2460 | 83.2660 | 0.9840 | 4.209 |
| 8/15/2048 | 3.000 | 81.2440 | 81.2640 | 0.9700 | 4.212 |
| 11/15/2048 | 3.375 | 87.1140 | 87.1340 | 0.9880 | 4.208 |
| 2/15/2049 | 3.000 | 81.2000 | 81.2200 | 0.9860 | 4.206 |
| 5/15/2049 | 2.875 | 79.2040 | 79.2240 | 0.9720 | 4.204 |
| 8/15/2049 | 2.250 | 69.3000 | 70.0000 | 0.2680 | 4.203 |
| 11/15/2049 | 2.375 | 71.2400 | 71.2600 | 0.9500 | 4.199 |
| 2/15/2050 | 2.000 | 65.2760 | 65.2960 | 0.2660 | 4.190 |
| 5/15/2050 | 1.250 | 54.0520 | 54.0720 | 0.9180 | 4.170 |
| 8/15/2050 | 1.375 | 55.2640 | 55.2840 | 0.2440 | 4.175 |
| 11/15/2050 | 1.625 | 59.1740 | 59.1940 | 0.9280 | 4.175 |
| 2/15/2051 | 1.875 | 63.1400 | 63.1600 | 0.9280 | 4.165 |
| 5/15/2051 | 2.375 | 71.0940 | 71.1140 | 0.9500 | 4.162 |
| 8/15/2051 | 2.000 | 65.0640 | 65.0840 | 0.9440 | 4.155 |
| 11/15/2051 | 1.875 | 63.0320 | 63.0520 | 0.9320 | 4.146 |
| 2/15/2052 | 2.250 | 69.0300 | 69.0500 | 0.9340 | 4.141 |
| 5/15/2052 | 2.875 | 79.1000 | 79.1200 | 0.9740 | 4.132 |
| 8/15/2052 | 3.000 | 81.1200 | 81.1400 | 0.9680 | 4.125 |
| 11/15/2052 | 4.000 | 98.0920 | 98.1120 | 1.0100 | 4.099 |
| 2/15/2053 | 3.625 | 91.3040 | 92.0040 | 1.0040 | 4.103 |
| 5/15/2053 | 3.625 | 92.0160 | 92.0360 | 1.0140 | 4.094 |
| 8/15/2053 | 4.125 | 100.2000 | 100.2200 | 1.0300 | 4.084 |
| 11/15/2053 | 4.750 | 111.1800 | 111.2000 | 1.0540 | 4.066 |
| 2/15/2054 | 4.250 | 102.2760 | 102.2960 | 1.0260 | 4.078 |
| 5/15/2054 | 4.625 | 109.1550 | 109.1750 | 1.0490 | 4.068 |
| 8/15/2054 | 4.250 | 103.0500 | 103.0700 | 1.0440 | 4.063 |
