| 2024年9月6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 | 99.2740 | 99.2840 | 0.0040 | 4.900 |
| 9/30/2024 | 1.500 | 99.2420 | 99.2520 | 0.0080 | 4.744 |
| 9/30/2024 | 2.125 | 99.2500 | 99.2600 | 0.0040 | 5.001 |
| 9/30/2024 | 4.250 | 99.2920 | 99.3020 | unch. | 5.049 |
| 10/15/2024 | 0.625 | 99.1660 | 99.1760 | 0.0060 | 4.859 |
| 10/31/2024 | 1.500 | 99.1420 | 99.1520 | 0.0120 | 5.046 |
| 10/31/2024 | 2.250 | 99.1800 | 99.1900 | 0.0040 | 4.992 |
| 10/31/2024 | 4.375 | 99.2800 | 99.2900 | unch. | 4.974 |
| 11/15/2024 | 0.750 | 99.0540 | 99.0640 | 0.0020 | 5.006 |
| 11/15/2024 | 2.250 | 99.1420 | 99.1520 | unch. | 5.032 |
| 11/15/2024 | 7.500 | 100.1700 | 100.1800 | -0.0040 | 4.446 |
| 11/30/2024 | 1.500 | 99.0660 | 99.0760 | 0.0020 | 4.811 |
| 11/30/2024 | 2.125 | 99.1040 | 99.1140 | 0.0020 | 4.919 |
| 11/30/2024 | 4.500 | 99.2820 | 99.2920 | 0.0020 | 4.847 |
| 12/15/2024 | 1.000 | 98.3000 | 98.3100 | -0.0040 | 4.839 |
| 12/31/2024 | 1.750 | 99.0000 | 99.0100 | 0.6880 | 4.876 |
| 12/31/2024 | 2.250 | 99.0460 | 99.0560 | 0.0060 | 4.894 |
| 12/31/2024 | 4.250 | 99.2460 | 99.2560 | unch. | 4.863 |
| 1/15/2025 | 1.125 | 98.2160 | 98.2260 | 0.0040 | 4.817 |
| 1/31/2025 | 1.375 | 98.2060 | 98.2160 | 0.0100 | 4.747 |
| 1/31/2025 | 2.500 | 99.0160 | 99.0260 | 0.0020 | 4.832 |
| 1/31/2025 | 4.125 | 99.2300 | 99.2400 | 0.0080 | 4.754 |
| 2/15/2025 | 1.500 | 98.1800 | 98.1900 | 0.0080 | 4.764 |
| 2/15/2025 | 2.000 | 98.2520 | 98.2620 | 0.0100 | 4.737 |
| 2/15/2025 | 7.625 | 101.1700 | 101.1800 | -0.0060 | 4.000 |
| 2/28/2025 | 1.125 | 98.0900 | 98.1000 | 0.0060 | 4.696 |
| 2/28/2025 | 2.750 | 99.0220 | 99.0320 | 0.0060 | 4.650 |
| 2/28/2025 | 4.625 | 99.3060 | 99.3160 | 0.0040 | 4.640 |
| 3/15/2025 | 1.750 | 98.1800 | 98.1900 | 0.0100 | 4.492 |
| 3/31/2025 | 0.500 | 97.2300 | 97.2400 | 0.0080 | 4.575 |
| 3/31/2025 | 2.625 | 98.2940 | 98.3040 | 0.0080 | 4.518 |
| 3/31/2025 | 3.375 | 99.1860 | 99.1960 | 0.0100 | 4.564 |
| 4/15/2025 | 2.625 | 98.2740 | 98.2840 | 0.0100 | 4.495 |
| 4/30/2025 | 0.375 | 97.1120 | 97.1220 | 0.0100 | 4.509 |
| 4/30/2025 | 2.875 | 98.2940 | 98.3040 | 0.0100 | 4.524 |
| 4/30/2025 | 3.875 | 99.1740 | 99.1840 | 0.0040 | 4.534 |
| 5/15/2025 | 2.125 | 98.1240 | 98.1340 | 0.0120 | 4.468 |
| 5/15/2025 | 2.750 | 98.2620 | 98.2720 | 0.0060 | 4.453 |
| 5/31/2025 | 0.250 | 96.3120 | 97.0020 | 0.0120 | 4.448 |
| 5/31/2025 | 2.875 | 98.2760 | 98.2860 | 0.0100 | 4.415 |
| 5/31/2025 | 4.250 | 99.2660 | 99.2760 | 0.0120 | 4.428 |
| 6/15/2025 | 2.875 | 98.2620 | 98.2720 | 0.0120 | 4.397 |
| 6/30/2025 | 0.250 | 96.2360 | 96.2460 | 0.0120 | 4.320 |
| 6/30/2025 | 2.750 | 98.2260 | 98.2360 | unch. | 4.333 |
| 6/30/2025 | 4.625 | 100.0600 | 100.0700 | 0.0060 | 4.342 |
| 7/15/2025 | 3.000 | 98.2820 | 98.2920 | 0.0080 | 4.302 |
| 7/31/2025 | 0.250 | 96.1460 | 96.1560 | 0.0100 | 4.266 |
| 7/31/2025 | 2.875 | 98.2420 | 98.2520 | 0.0080 | 4.259 |
| 7/31/2025 | 4.750 | 100.1240 | 100.1340 | 0.0080 | 4.262 |
| 8/15/2025 | 2.000 | 97.2940 | 97.3040 | 0.0120 | 4.243 |
| 8/15/2025 | 3.125 | 98.3020 | 98.3120 | 0.0120 | 4.245 |
| 8/15/2025 | 6.875 | 102.2660 | 102.2760 | -0.0100 | 3.740 |
| 8/31/2025 | 0.250 | 96.0500 | 96.0600 | 0.0080 | 4.249 |
| 8/31/2025 | 2.750 | 98.1720 | 98.1820 | 0.0080 | 4.249 |
| 8/31/2025 | 5.000 | 100.2300 | 100.2400 | 0.0100 | 4.213 |
| 9/15/2025 | 3.500 | 99.0900 | 99.1000 | 0.0100 | 4.192 |
| 9/30/2025 | 0.250 | 95.2920 | 95.3020 | 0.0060 | 4.180 |
| 9/30/2025 | 3.000 | 98.2460 | 98.2560 | 0.0140 | 4.157 |
| 9/30/2025 | 5.000 | 100.2620 | 100.2720 | 0.0060 | 4.172 |
| 10/15/2025 | 4.250 | 100.0400 | 100.0500 | 0.0100 | 4.101 |
| 10/31/2025 | 0.250 | 95.2200 | 95.2300 | 0.0140 | 4.101 |
| 10/31/2025 | 3.000 | 98.2400 | 98.2500 | 0.0080 | 4.093 |
| 10/31/2025 | 5.000 | 100.3100 | 101.0000 | 0.0140 | 4.096 |
| 11/15/2025 | 2.250 | 97.2760 | 97.2860 | 0.0100 | 4.074 |
| 11/15/2025 | 4.500 | 100.1440 | 100.1540 | 0.0040 | 4.074 |
| 11/30/2025 | 0.375 | 95.1900 | 95.2000 | 0.0140 | 4.050 |
| 11/30/2025 | 2.875 | 98.1760 | 98.1860 | 0.0040 | 4.060 |
| 11/30/2025 | 4.875 | 100.3020 | 100.3120 | 0.0160 | 4.049 |
| 12/15/2025 | 4.000 | 99.2960 | 99.3060 | 0.0120 | 4.028 |
| 12/31/2025 | 0.375 | 95.1140 | 95.1240 | 0.0140 | 4.007 |
| 12/31/2025 | 2.625 | 98.0740 | 98.0840 | 0.0180 | 3.989 |
| 12/31/2025 | 4.250 | 100.0840 | 100.0940 | 0.0100 | 4.012 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2800 | 0.0160 | 3.968 |
| 1/31/2026 | 0.375 | 95.0420 | 95.0520 | 0.0100 | 3.961 |
| 1/31/2026 | 2.625 | 98.0600 | 98.0700 | 0.0140 | 3.944 |
| 1/31/2026 | 4.250 | 100.1140 | 100.1240 | 0.0120 | 3.958 |
| 2/15/2026 | 1.625 | 96.2420 | 96.2520 | 0.0160 | 3.940 |
| 2/15/2026 | 4.000 | 100.0200 | 100.0300 | 0.0080 | 3.931 |
| 2/15/2026 | 6.000 | 103.0260 | 103.0360 | 0.0060 | 3.754 |
| 2/28/2026 | 0.500 | 95.0260 | 95.0360 | 0.0160 | 3.920 |
| 2/28/2026 | 2.500 | 97.2940 | 97.3040 | 0.0080 | 3.934 |
| 2/28/2026 | 4.625 | 100.3100 | 101.0000 | 0.0140 | 3.924 |
| 3/15/2026 | 4.625 | 101.0140 | 101.0240 | 0.0100 | 3.889 |
| 3/31/2026 | 0.750 | 95.0820 | 95.0920 | 0.0220 | 3.880 |
| 3/31/2026 | 2.250 | 97.1560 | 97.1660 | 0.0120 | 3.895 |
| 3/31/2026 | 4.500 | 100.2800 | 100.2900 | 0.0100 | 3.896 |
| 4/15/2026 | 3.750 | 99.2460 | 99.2560 | 0.0100 | 3.875 |
| 4/30/2026 | 0.750 | 95.0200 | 95.0300 | 0.7040 | 3.848 |
| 4/30/2026 | 2.375 | 97.2060 | 97.2160 | 0.0200 | 3.839 |
| 4/30/2026 | 4.875 | 101.1820 | 101.1920 | 0.0210 | 3.860 |
| 5/15/2026 | 1.625 | 96.1160 | 96.1260 | 0.0140 | 3.845 |
| 5/15/2026 | 3.625 | 99.1940 | 99.2040 | 0.0120 | 3.844 |
| 5/31/2026 | 0.750 | 94.2740 | 94.2840 | 0.0200 | 3.826 |
| 5/31/2026 | 2.125 | 97.0420 | 97.0520 | 0.0060 | 3.831 |
| 5/31/2026 | 4.875 | 101.2170 | 101.2270 | 0.0140 | 3.839 |
| 6/15/2026 | 4.125 | 100.1600 | 100.1700 | 0.0140 | 3.809 |
| 6/30/2026 | 0.875 | 94.2840 | 94.2940 | 0.0180 | 3.796 |
| 6/30/2026 | 1.875 | 96.2040 | 96.2140 | 0.0220 | 3.788 |
| 6/30/2026 | 4.625 | 101.1240 | 101.1340 | 0.0170 | 3.804 |
| 7/15/2026 | 4.500 | 101.0820 | 101.0920 | 0.0220 | 3.772 |
| 7/31/2026 | 0.625 | 94.0800 | 94.0900 | 0.0180 | 3.773 |
| 7/31/2026 | 1.875 | 96.1640 | 96.1740 | 0.0080 | 3.775 |
| 7/31/2026 | 4.375 | 101.0160 | 101.0260 | 0.0110 | 3.775 |
| 8/15/2026 | 1.500 | 95.2560 | 95.2660 | 0.0220 | 3.745 |
| 8/15/2026 | 4.375 | 101.0420 | 101.0520 | 0.0160 | 3.746 |
| 8/15/2026 | 6.750 | 105.2400 | 105.2500 | -0.0040 | 3.635 |
| 8/31/2026 | 0.750 | 94.0940 | 94.1040 | 0.0140 | 3.744 |
| 8/31/2026 | 1.375 | 95.1560 | 95.1660 | 0.0140 | 3.738 |
| 8/31/2026 | 3.750 | 99.3150 | 100.0050 | 0.0120 | 3.739 |
| 9/15/2026 | 4.625 | 101.2140 | 101.2240 | 0.0120 | 3.743 |
| 9/30/2026 | 0.875 | 94.1220 | 94.1320 | 0.0120 | 3.709 |
| 9/30/2026 | 1.625 | 95.2740 | 95.2840 | 0.0240 | 3.710 |
| 10/15/2026 | 4.625 | 101.2520 | 101.2620 | 0.0120 | 3.717 |
| 10/31/2026 | 1.125 | 94.2140 | 94.2240 | 0.0180 | 3.711 |
| 10/31/2026 | 1.625 | 95.2160 | 95.2260 | 0.0100 | 3.719 |
| 11/15/2026 | 2.000 | 96.1320 | 96.1420 | 0.0180 | 3.704 |
| 11/15/2026 | 4.625 | 101.2840 | 101.2940 | 0.0180 | 3.701 |
| 11/15/2026 | 6.500 | 106.1560 | 106.1660 | 0.0100 | 3.382 |
| 11/30/2026 | 1.250 | 94.2460 | 94.2560 | 0.0160 | 3.695 |
| 11/30/2026 | 1.625 | 95.1760 | 95.1860 | 0.0120 | 3.703 |
| 12/15/2026 | 4.375 | 101.1500 | 101.1600 | 0.0240 | 3.679 |
| 12/31/2026 | 1.250 | 94.2140 | 94.2240 | 0.0140 | 3.656 |
| 12/31/2026 | 1.750 | 95.2320 | 95.2420 | 0.0120 | 3.677 |
| 1/15/2027 | 4.000 | 100.2220 | 100.2320 | 0.0200 | 3.674 |
| 1/31/2027 | 1.500 | 95.0040 | 95.0140 | 0.6900 | 3.675 |
| 2/15/2027 | 2.250 | 96.2160 | 96.2260 | 0.0220 | 3.671 |
| 2/15/2027 | 4.125 | 101.0040 | 101.0140 | 0.7000 | 3.672 |
| 2/15/2027 | 6.625 | 107.0820 | 107.0920 | 0.0060 | 3.482 |
| 2/28/2027 | 1.125 | 94.0100 | 94.0200 | 0.7080 | 3.647 |
| 2/28/2027 | 1.875 | 95.2540 | 95.2640 | 0.0180 | 3.647 |
| 3/15/2027 | 4.250 | 101.1410 | 101.1510 | 0.0190 | 3.634 |
| 3/31/2027 | 0.625 | 92.1940 | 92.2040 | 0.0140 | 3.656 |
| 3/31/2027 | 2.500 | 97.0760 | 97.0860 | 0.0160 | 3.622 |
| 4/15/2027 | 4.500 | 102.0240 | 102.0340 | 0.0200 | 3.643 |
| 4/30/2027 | 0.500 | 92.0360 | 92.0460 | 0.0260 | 3.635 |
| 4/30/2027 | 2.750 | 97.2360 | 97.2460 | 0.0160 | 3.638 |
| 5/15/2027 | 2.375 | 96.2340 | 96.2440 | 0.0240 | 3.647 |
| 5/15/2027 | 4.500 | 102.0460 | 102.0560 | 0.0210 | 3.640 |
| 5/31/2027 | 0.500 | 91.2860 | 91.2960 | 0.0240 | 3.629 |
| 5/31/2027 | 2.625 | 97.1200 | 97.1300 | 0.0200 | 3.630 |
| 6/15/2027 | 4.625 | 102.1940 | 102.2040 | 0.0180 | 3.614 |
| 6/30/2027 | 0.500 | 91.2200 | 91.2300 | 0.0260 | 3.620 |
| 6/30/2027 | 3.250 | 99.0040 | 99.0140 | 0.7040 | 3.608 |
| 7/15/2027 | 4.375 | 102.0040 | 102.0140 | 0.7010 | 3.613 |
| 7/31/2027 | 0.375 | 91.0420 | 91.0520 | 0.0260 | 3.612 |
| 7/31/2027 | 2.750 | 97.1900 | 97.2000 | 0.0240 | 3.620 |
| 8/15/2027 | 2.250 | 96.0560 | 96.0660 | 0.0200 | 3.620 |
| 8/15/2027 | 3.750 | 100.1160 | 100.1260 | 0.0230 | 3.605 |
| 8/15/2027 | 6.375 | 107.2320 | 107.2420 | 0.0060 | 3.571 |
| 8/31/2027 | 0.500 | 91.0840 | 91.1000 | 0.0280 | 3.597 |
| 8/31/2027 | 3.125 | 98.1960 | 98.2120 | 0.0300 | 3.601 |
| 9/30/2027 | 0.375 | 90.2200 | 90.2340 | 0.0300 | 3.594 |
| 9/30/2027 | 4.125 | 101.1660 | 101.1820 | 0.0240 | 3.579 |
| 10/31/2027 | 0.500 | 90.2540 | 90.2700 | 0.0240 | 3.601 |
| 10/31/2027 | 4.125 | 101.1560 | 101.1720 | 0.0240 | 3.602 |
| 11/15/2027 | 2.250 | 95.2900 | 95.3040 | 0.0340 | 3.603 |
| 11/15/2027 | 6.125 | 107.1800 | 107.1940 | 0.0200 | 3.578 |
| 11/30/2027 | 0.625 | 90.3120 | 91.0060 | 0.0200 | 3.591 |
| 11/30/2027 | 3.875 | 100.2600 | 100.2740 | 0.0300 | 3.590 |
| 12/31/2027 | 0.625 | 90.2360 | 90.2520 | 0.0220 | 3.597 |
| 12/31/2027 | 3.875 | 100.2840 | 100.3000 | 0.0240 | 3.571 |
| 1/31/2028 | 0.750 | 90.3000 | 90.3140 | 0.0260 | 3.591 |
| 1/31/2028 | 3.500 | 99.2200 | 99.2340 | 0.0260 | 3.583 |
| 2/15/2028 | 2.750 | 97.0700 | 97.0840 | 0.0340 | 3.602 |
| 2/29/2028 | 1.125 | 91.3100 | 92.0040 | 0.0280 | 3.584 |
| 2/29/2028 | 4.000 | 101.1020 | 101.1160 | 0.0220 | 3.579 |
| 3/31/2028 | 1.250 | 92.0640 | 92.0800 | 0.0300 | 3.585 |
| 3/31/2028 | 3.625 | 100.0440 | 100.0600 | 0.0280 | 3.568 |
| 4/30/2028 | 1.250 | 92.0120 | 92.0260 | 0.7100 | 3.582 |
| 4/30/2028 | 3.500 | 99.2240 | 99.2400 | 0.0300 | 3.573 |
| 5/15/2028 | 2.875 | 97.1640 | 97.1800 | 0.0300 | 3.585 |
| 5/31/2028 | 1.250 | 91.2860 | 91.3020 | 0.0340 | 3.574 |
| 5/31/2028 | 3.625 | 100.0400 | 100.0540 | 0.0300 | 3.574 |
| 6/30/2028 | 1.250 | 91.2240 | 91.2400 | 0.0220 | 3.582 |
| 6/30/2028 | 4.000 | 101.1560 | 101.1720 | 0.0320 | 3.564 |
| 7/31/2028 | 1.000 | 90.2100 | 90.2240 | 0.0300 | 3.575 |
| 7/31/2028 | 4.125 | 101.3060 | 102.0020 | 0.0320 | 3.568 |
| 8/15/2028 | 2.875 | 97.1160 | 97.1320 | 0.0260 | 3.584 |
| 8/15/2028 | 5.500 | 107.1000 | 107.1140 | 0.0200 | 3.484 |
| 8/31/2028 | 1.125 | 90.3020 | 90.3160 | 0.0300 | 3.571 |
| 8/31/2028 | 4.375 | 102.3000 | 102.3140 | 0.0360 | 3.565 |
| 9/30/2028 | 1.250 | 91.0820 | 91.0960 | 0.0360 | 3.566 |
| 9/30/2028 | 4.625 | 103.2940 | 103.3100 | 0.0340 | 3.567 |
| 10/31/2028 | 1.375 | 91.1800 | 91.1940 | 0.0380 | 3.568 |
| 10/31/2028 | 4.875 | 104.3100 | 105.0040 | 0.0400 | 3.563 |
| 11/15/2028 | 3.125 | 98.0640 | 98.0800 | 0.0380 | 3.578 |
| 11/15/2028 | 5.250 | 106.1620 | 106.1760 | 0.0300 | 3.551 |
| 11/30/2028 | 1.500 | 91.2840 | 91.3000 | 0.0300 | 3.569 |
| 11/30/2028 | 4.375 | 103.0400 | 103.0540 | 0.0360 | 3.560 |
| 12/31/2028 | 1.375 | 91.0920 | 91.1060 | 0.0380 | 3.558 |
| 12/31/2028 | 3.750 | 100.2320 | 100.2460 | 0.0380 | 3.554 |
| 1/31/2029 | 1.750 | 92.1920 | 92.2060 | 0.0360 | 3.570 |
| 1/31/2029 | 4.000 | 101.2400 | 101.2540 | 0.0400 | 3.554 |
| 2/15/2029 | 2.625 | 96.0360 | 96.0520 | 0.0320 | 3.566 |
| 2/15/2029 | 5.250 | 107.0500 | 107.0640 | 0.0240 | 3.484 |
| 2/28/2029 | 1.875 | 93.0000 | 93.0140 | 0.7140 | 3.567 |
| 2/28/2029 | 4.250 | 102.2760 | 102.2920 | 0.0360 | 3.541 |
| 3/31/2029 | 2.375 | 94.3060 | 95.0020 | 0.0400 | 3.569 |
| 3/31/2029 | 4.125 | 102.1040 | 102.1200 | 0.0380 | 3.556 |
| 4/30/2029 | 2.875 | 97.0040 | 97.0200 | 0.7280 | 3.566 |
| 4/30/2029 | 4.625 | 104.1660 | 104.1820 | 0.0420 | 3.549 |
| 5/15/2029 | 2.375 | 94.2720 | 94.2860 | 0.0360 | 3.565 |
| 5/31/2029 | 2.750 | 96.1320 | 96.1460 | 0.0400 | 3.569 |
| 5/31/2029 | 4.500 | 104.0300 | 104.0440 | 0.7230 | 3.541 |
| 6/30/2029 | 3.250 | 98.1760 | 98.1920 | 0.0420 | 3.568 |
| 6/30/2029 | 4.250 | 103.0010 | 103.0150 | 0.7210 | 3.554 |
| 7/31/2029 | 2.625 | 95.2360 | 95.2520 | 0.0400 | 3.569 |
| 7/31/2029 | 4.000 | 101.3100 | 102.0040 | 0.0390 | 3.548 |
| 8/15/2029 | 1.625 | 91.1160 | 91.1320 | 0.0360 | 3.534 |
| 8/15/2029 | 6.125 | 111.1520 | 111.1660 | 0.0400 | 3.560 |
| 8/31/2029 | 3.125 | 97.3020 | 97.3160 | 0.0460 | 3.568 |
| 8/31/2029 | 3.625 | 100.1210 | 100.1350 | 0.0410 | 3.531 |
| 9/30/2029 | 3.875 | 101.1060 | 101.1220 | 0.0420 | 3.574 |
| 10/31/2029 | 4.000 | 101.2940 | 101.3100 | 0.0500 | 3.577 |
| 11/15/2029 | 1.750 | 91.1460 | 91.1620 | 0.0400 | 3.556 |
| 11/30/2029 | 3.875 | 101.1140 | 101.1300 | 0.0420 | 3.577 |
| 12/31/2029 | 3.875 | 101.1160 | 101.1320 | 0.0400 | 3.580 |
| 1/31/2030 | 3.500 | 99.1820 | 99.1960 | 0.0560 | 3.578 |
| 2/15/2030 | 1.500 | 89.2420 | 89.2560 | 0.0500 | 3.579 |
| 2/28/2030 | 4.000 | 102.0040 | 102.0200 | 0.7280 | 3.582 |
| 3/31/2030 | 3.625 | 100.0460 | 100.0620 | 0.7300 | 3.586 |
| 4/30/2030 | 3.500 | 99.1600 | 99.1740 | 0.0500 | 3.589 |
| 5/15/2030 | 0.625 | 84.2800 | 84.2940 | 0.0440 | 3.577 |
| 5/15/2030 | 6.250 | 113.1720 | 113.1860 | 0.0460 | 3.588 |
| 5/31/2030 | 3.750 | 100.2440 | 100.2600 | 0.0480 | 3.591 |
| 6/30/2030 | 3.750 | 100.2420 | 100.2560 | 0.0600 | 3.595 |
| 7/31/2030 | 4.000 | 102.0260 | 102.0420 | 0.7320 | 3.595 |
| 8/15/2030 | 0.625 | 84.0700 | 84.0840 | 0.0400 | 3.590 |
| 8/31/2030 | 4.125 | 102.2360 | 102.2520 | 0.0440 | 3.603 |
| 9/30/2030 | 4.625 | 105.1560 | 105.1720 | 0.0600 | 3.600 |
| 10/31/2030 | 4.875 | 106.2960 | 106.3120 | 0.0560 | 3.599 |
| 11/15/2030 | 0.875 | 85.0060 | 85.0220 | 0.7400 | 3.586 |
| 11/30/2030 | 4.375 | 104.0640 | 104.0800 | 0.0500 | 3.607 |
| 12/31/2030 | 3.750 | 100.2360 | 100.2520 | 0.0560 | 3.608 |
| 1/31/2031 | 4.000 | 102.0500 | 102.0640 | 0.7380 | 3.611 |
| 2/15/2031 | 1.125 | 86.0020 | 86.0160 | 0.7380 | 3.568 |
| 2/15/2031 | 5.375 | 110.1100 | 110.1240 | 0.0640 | 3.555 |
| 2/28/2031 | 4.250 | 103.1970 | 103.2130 | 0.0600 | 3.610 |
| 3/31/2031 | 4.125 | 102.2940 | 102.3100 | 0.0570 | 3.613 |
| 4/30/2031 | 4.625 | 105.2770 | 105.2930 | 0.0630 | 3.615 |
| 5/15/2031 | 1.625 | 88.0620 | 88.0760 | 0.0580 | 3.619 |
| 5/31/2031 | 4.625 | 105.2910 | 105.3050 | 0.0660 | 3.619 |
| 6/30/2031 | 4.250 | 103.2450 | 103.2610 | 0.0650 | 3.613 |
| 7/31/2031 | 4.125 | 103.0060 | 103.0220 | 0.7430 | 3.618 |
| 8/15/2031 | 1.250 | 85.1440 | 85.1600 | 0.0580 | 3.632 |
| 8/31/2031 | 3.750 | 100.2370 | 100.2530 | 0.0650 | 3.620 |
| 11/15/2031 | 1.375 | 85.2260 | 85.2460 | 0.0540 | 3.642 |
| 2/15/2032 | 1.875 | 88.1520 | 88.1720 | 0.0700 | 3.648 |
| 5/15/2032 | 2.875 | 94.2460 | 94.2660 | 0.0800 | 3.651 |
| 8/15/2032 | 2.750 | 93.2240 | 93.2440 | 0.0700 | 3.662 |
| 11/15/2032 | 4.125 | 103.0600 | 103.0800 | 0.7660 | 3.661 |
| 2/15/2033 | 3.500 | 98.2000 | 98.2200 | 0.0860 | 3.682 |
| 5/15/2033 | 3.375 | 97.1840 | 97.2040 | 0.0840 | 3.694 |
| 8/15/2033 | 3.875 | 101.0660 | 101.0860 | 0.7700 | 3.706 |
| 11/15/2033 | 4.500 | 106.0100 | 106.0300 | 0.7780 | 3.711 |
| 2/15/2034 | 4.000 | 102.0470 | 102.0670 | 0.7860 | 3.719 |
| 5/15/2034 | 4.375 | 105.0600 | 105.0800 | 0.7840 | 3.724 |
| 8/15/2034 | 3.875 | 101.0550 | 101.0750 | 0.7810 | 3.725 |
| 2/15/2036 | 4.500 | 107.2520 | 107.2720 | 0.1160 | 3.654 |
| 2/15/2037 | 4.750 | 110.0200 | 110.0400 | 0.8160 | 3.725 |
| 5/15/2037 | 5.000 | 112.1720 | 112.1920 | 0.1280 | 3.743 |
| 2/15/2038 | 4.375 | 106.0600 | 106.0800 | 0.7980 | 3.777 |
| 5/15/2038 | 4.500 | 107.1300 | 107.1500 | 0.1280 | 3.795 |
| 2/15/2039 | 3.500 | 96.0940 | 96.1140 | 0.7980 | 3.830 |
| 5/15/2039 | 4.250 | 104.0900 | 104.1100 | 0.8100 | 3.859 |
| 8/15/2039 | 4.500 | 106.3060 | 107.0060 | 0.1260 | 3.876 |
| 11/15/2039 | 4.375 | 105.1840 | 105.2040 | 0.1440 | 3.880 |
| 2/15/2040 | 4.625 | 108.1500 | 108.1700 | 0.1400 | 3.885 |
| 5/15/2040 | 1.125 | 66.1860 | 66.2060 | 0.1260 | 4.009 |
| 5/15/2040 | 4.375 | 105.1900 | 105.2100 | 0.1340 | 3.890 |
| 8/15/2040 | 1.125 | 66.0020 | 66.0220 | 0.7920 | 4.031 |
| 8/15/2040 | 3.875 | 99.1360 | 99.1560 | 0.1360 | 3.918 |
| 11/15/2040 | 1.375 | 68.1100 | 68.1300 | 0.8040 | 4.056 |
| 11/15/2040 | 4.250 | 103.2820 | 103.3020 | 0.1400 | 3.918 |
| 2/15/2041 | 1.875 | 73.2860 | 73.3060 | 0.1200 | 4.061 |
| 2/15/2041 | 4.750 | 110.0160 | 110.0360 | 0.8340 | 3.910 |
| 5/15/2041 | 2.250 | 78.0140 | 78.0340 | 0.8040 | 4.070 |
| 5/15/2041 | 4.375 | 105.0560 | 105.0760 | 0.8300 | 3.943 |
| 8/15/2041 | 1.750 | 71.1460 | 71.1660 | 0.1200 | 4.098 |
| 8/15/2041 | 3.750 | 96.3160 | 97.0160 | 0.1340 | 3.991 |
| 11/15/2041 | 3.125 | 88.2760 | 88.2960 | 0.1400 | 4.023 |
| 11/30/2041 | 2.000 | 74.0540 | 74.0740 | 0.8000 | 4.104 |
| 2/15/2042 | 2.375 | 78.1460 | 78.1660 | 0.1240 | 4.112 |
| 2/15/2042 | 3.125 | 88.1300 | 88.1500 | 0.8140 | 4.053 |
| 5/15/2042 | 3.000 | 86.1100 | 86.1300 | 0.8200 | 4.087 |
| 5/15/2042 | 3.250 | 89.1200 | 89.1400 | 0.8160 | 4.095 |
| 8/15/2042 | 2.750 | 82.2820 | 82.3020 | 0.1420 | 4.102 |
| 8/15/2042 | 3.375 | 90.2560 | 90.2760 | 0.1420 | 4.099 |
| 11/15/2042 | 2.750 | 82.1800 | 82.2000 | 0.1300 | 4.116 |
| 11/15/2042 | 4.000 | 98.3020 | 99.0020 | 0.1500 | 4.077 |
| 2/15/2043 | 3.125 | 87.0500 | 87.0700 | 0.8280 | 4.121 |
| 2/15/2043 | 3.875 | 97.0240 | 97.0440 | 0.8320 | 4.097 |
| 5/15/2043 | 2.875 | 83.1920 | 83.2120 | 0.1400 | 4.139 |
| 5/15/2043 | 3.875 | 96.2760 | 96.2960 | 0.1500 | 4.112 |
| 8/15/2043 | 3.625 | 93.1100 | 93.1300 | 0.8380 | 4.130 |
| 8/15/2043 | 4.375 | 103.1840 | 103.2040 | 0.1720 | 4.097 |
| 11/15/2043 | 3.750 | 94.2940 | 94.3140 | 0.1580 | 4.131 |
| 11/15/2043 | 4.750 | 108.2000 | 108.2200 | 0.1660 | 4.092 |
| 2/15/2044 | 3.625 | 93.0400 | 93.0600 | 0.8240 | 4.138 |
| 2/15/2044 | 4.500 | 105.0210 | 105.0410 | 0.8380 | 4.114 |
| 5/15/2044 | 3.375 | 89.2000 | 89.2200 | 0.1500 | 4.146 |
| 5/15/2044 | 4.625 | 106.2620 | 106.2820 | 0.1700 | 4.111 |
| 8/15/2044 | 3.125 | 86.0460 | 86.0660 | 0.8340 | 4.148 |
| 11/15/2044 | 3.000 | 84.0920 | 84.1120 | 0.8300 | 4.152 |
| 2/15/2045 | 2.500 | 77.0700 | 77.0900 | 0.7940 | 4.161 |
| 5/15/2045 | 3.000 | 84.0240 | 84.0440 | 0.8320 | 4.149 |
| 8/15/2045 | 2.875 | 82.0700 | 82.0900 | 0.8340 | 4.149 |
| 11/15/2045 | 3.000 | 83.2820 | 83.3020 | 0.1600 | 4.146 |
| 2/15/2046 | 2.500 | 76.1740 | 76.1940 | 0.1580 | 4.159 |
| 5/15/2046 | 2.500 | 76.1020 | 76.1220 | 0.8300 | 4.164 |
| 8/15/2046 | 2.250 | 72.1840 | 72.2040 | 0.1380 | 4.164 |
| 11/15/2046 | 2.875 | 81.1360 | 81.1600 | 0.8400 | 4.160 |
| 2/15/2047 | 3.000 | 83.0340 | 83.0540 | 0.8580 | 4.161 |
| 5/15/2047 | 3.000 | 82.3020 | 83.0020 | 0.1700 | 4.165 |
| 8/15/2047 | 2.750 | 79.0260 | 79.0460 | 0.8500 | 4.171 |
| 11/15/2047 | 2.750 | 78.3060 | 79.0060 | 0.1700 | 4.170 |
| 2/15/2048 | 3.000 | 82.1800 | 82.2000 | 0.1760 | 4.168 |
| 5/15/2048 | 3.125 | 84.1120 | 84.1320 | 0.8660 | 4.166 |
| 8/15/2048 | 3.000 | 82.1020 | 82.1220 | 0.8580 | 4.170 |
| 11/15/2048 | 3.375 | 87.3040 | 88.0040 | 0.1900 | 4.166 |
| 2/15/2049 | 3.000 | 82.0700 | 82.0920 | 0.8700 | 4.161 |
| 5/15/2049 | 2.875 | 80.0700 | 80.0900 | 0.8660 | 4.160 |
| 8/15/2049 | 2.250 | 70.1440 | 70.1640 | 0.8440 | 4.161 |
| 11/15/2049 | 2.375 | 72.0960 | 72.1160 | 0.8560 | 4.155 |
| 2/15/2050 | 2.000 | 66.1240 | 66.1440 | 0.8480 | 4.147 |
| 5/15/2050 | 1.250 | 54.2020 | 54.2220 | 0.1500 | 4.127 |
| 8/15/2050 | 1.375 | 56.1020 | 56.1220 | 0.8380 | 4.131 |
| 11/15/2050 | 1.625 | 60.0200 | 60.0400 | 0.8460 | 4.131 |
| 2/15/2051 | 1.875 | 63.3100 | 64.0100 | 0.1700 | 4.121 |
| 5/15/2051 | 2.375 | 71.2840 | 71.3040 | 0.1900 | 4.116 |
| 8/15/2051 | 2.000 | 65.2300 | 65.2500 | 0.1660 | 4.113 |
| 11/15/2051 | 1.875 | 63.1960 | 63.2160 | 0.1640 | 4.104 |
| 2/15/2052 | 2.250 | 69.2120 | 69.2320 | 0.1820 | 4.097 |
| 5/15/2052 | 2.875 | 79.2960 | 79.3160 | 0.1960 | 4.089 |
| 8/15/2052 | 3.000 | 82.0000 | 82.0200 | 0.8800 | 4.082 |
| 11/15/2052 | 4.000 | 98.3140 | 99.0140 | 0.2220 | 4.057 |
| 2/15/2053 | 3.625 | 92.2140 | 92.2340 | 0.9100 | 4.058 |
| 5/15/2053 | 3.625 | 92.2440 | 92.2640 | 0.2280 | 4.050 |
| 8/15/2053 | 4.125 | 101.1220 | 101.1420 | 0.9220 | 4.040 |
| 11/15/2053 | 4.750 | 112.1060 | 112.1260 | 0.9260 | 4.024 |
| 2/15/2054 | 4.250 | 103.2030 | 103.2230 | 0.9270 | 4.034 |
| 5/15/2054 | 4.625 | 110.0900 | 110.1100 | 0.9350 | 4.025 |
| 8/15/2054 | 4.250 | 103.3000 | 104.0000 | 0.2500 | 4.019 |
