| 2024年9月7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 | 99.2860 | 99.2960 | 0.0120 | 4.736 |
| 9/30/2024 | 1.500 | 99.2520 | 99.2620 | 0.0100 | 4.657 |
| 9/30/2024 | 2.125 | 99.2560 | 99.2660 | 0.0060 | 5.000 |
| 9/30/2024 | 4.250 | 99.2940 | 99.3040 | 0.0020 | 5.031 |
| 10/15/2024 | 0.625 | 99.1740 | 99.1840 | 0.0080 | 4.971 |
| 10/31/2024 | 1.500 | 99.1520 | 99.1620 | 0.0100 | 5.026 |
| 10/31/2024 | 2.250 | 99.1840 | 99.1940 | 0.0040 | 5.039 |
| 10/31/2024 | 4.375 | 99.2820 | 99.2920 | 0.0020 | 4.954 |
| 11/15/2024 | 0.750 | 99.0720 | 99.0820 | 0.0180 | 4.888 |
| 11/15/2024 | 2.250 | 99.1500 | 99.1600 | 0.0080 | 5.025 |
| 11/15/2024 | 7.500 | 100.1740 | 100.1840 | 0.0040 | 4.228 |
| 11/30/2024 | 1.500 | 99.0800 | 99.0900 | 0.0140 | 4.753 |
| 11/30/2024 | 2.125 | 99.1140 | 99.1240 | 0.0100 | 4.878 |
| 11/30/2024 | 4.500 | 99.2900 | 99.3000 | 0.0080 | 4.754 |
| 12/15/2024 | 1.000 | 98.3060 | 98.3160 | 0.0060 | 4.868 |
| 12/31/2024 | 1.750 | 99.0120 | 99.0220 | 0.0120 | 4.828 |
| 12/31/2024 | 2.250 | 99.0540 | 99.0640 | 0.0080 | 4.886 |
| 12/31/2024 | 4.250 | 99.2520 | 99.2620 | 0.0060 | 4.827 |
| 1/15/2025 | 1.125 | 98.2300 | 98.2400 | 0.0140 | 4.787 |
| 1/31/2025 | 1.375 | 98.2160 | 98.2260 | 0.0100 | 4.735 |
| 1/31/2025 | 2.500 | 99.0340 | 99.0440 | 0.0180 | 4.736 |
| 1/31/2025 | 4.125 | 99.2320 | 99.2420 | 0.0020 | 4.746 |
| 2/15/2025 | 1.500 | 98.1920 | 98.2020 | 0.0120 | 4.732 |
| 2/15/2025 | 2.000 | 98.2600 | 98.2700 | 0.0080 | 4.732 |
| 2/15/2025 | 7.625 | 101.1620 | 101.1720 | -0.0080 | 3.986 |
| 2/28/2025 | 1.125 | 98.1040 | 98.1140 | 0.0140 | 4.656 |
| 2/28/2025 | 2.750 | 99.0260 | 99.0360 | 0.0040 | 4.649 |
| 2/28/2025 | 4.625 | 99.3120 | 100.0020 | 0.0060 | 4.606 |
| 3/15/2025 | 1.750 | 98.1920 | 98.2020 | 0.0120 | 4.457 |
| 3/31/2025 | 0.500 | 97.2460 | 97.2560 | 0.0160 | 4.533 |
| 3/31/2025 | 2.625 | 98.3060 | 98.3160 | 0.0120 | 4.473 |
| 3/31/2025 | 3.375 | 99.1940 | 99.2040 | 0.0080 | 4.531 |
| 4/15/2025 | 2.625 | 98.2840 | 98.2940 | 0.0100 | 4.467 |
| 4/30/2025 | 0.375 | 97.1360 | 97.1460 | 0.0240 | 4.434 |
| 4/30/2025 | 2.875 | 98.3100 | 99.0000 | 0.0160 | 4.469 |
| 4/30/2025 | 3.875 | 99.1840 | 99.1940 | 0.0100 | 4.493 |
| 5/15/2025 | 2.125 | 98.1500 | 98.1600 | 0.0260 | 4.377 |
| 5/15/2025 | 2.750 | 98.2760 | 98.2860 | 0.0140 | 4.402 |
| 5/31/2025 | 0.250 | 97.0200 | 97.0300 | 0.7080 | 4.371 |
| 5/31/2025 | 2.875 | 98.2960 | 98.3060 | 0.0200 | 4.343 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | 0.0200 | 4.342 |
| 6/15/2025 | 2.875 | 98.2820 | 98.2920 | 0.0200 | 4.328 |
| 6/30/2025 | 0.250 | 96.2540 | 96.2640 | 0.0180 | 4.290 |
| 6/30/2025 | 2.750 | 98.2600 | 98.2700 | 0.0340 | 4.218 |
| 6/30/2025 | 4.625 | 100.0800 | 100.0900 | 0.0200 | 4.259 |
| 7/15/2025 | 3.000 | 98.3040 | 98.3140 | 0.0220 | 4.228 |
| 7/31/2025 | 0.250 | 96.1800 | 96.1900 | 0.0340 | 4.183 |
| 7/31/2025 | 2.875 | 98.2700 | 98.2800 | 0.0280 | 4.171 |
| 7/31/2025 | 4.750 | 100.1400 | 100.1500 | 0.0160 | 4.204 |
| 8/15/2025 | 2.000 | 98.0060 | 98.0160 | 0.7120 | 4.148 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | 0.7080 | 4.159 |
| 8/15/2025 | 6.875 | 102.2840 | 102.2940 | 0.0180 | 3.654 |
| 8/31/2025 | 0.250 | 96.0920 | 96.1020 | 0.0420 | 4.139 |
| 8/31/2025 | 2.750 | 98.2060 | 98.2160 | 0.0340 | 4.145 |
| 8/31/2025 | 5.000 | 100.2460 | 100.2560 | 0.0160 | 4.148 |
| 9/15/2025 | 3.500 | 99.1120 | 99.1220 | 0.0220 | 4.126 |
| 9/30/2025 | 0.250 | 96.0160 | 96.0260 | 0.7240 | 4.069 |
| 9/30/2025 | 3.000 | 98.2740 | 98.2840 | 0.0280 | 4.081 |
| 9/30/2025 | 5.000 | 100.2920 | 100.3020 | 0.0300 | 4.075 |
| 10/15/2025 | 4.250 | 100.0620 | 100.0720 | 0.0220 | 4.034 |
| 10/31/2025 | 0.250 | 95.2540 | 95.2640 | 0.0340 | 4.026 |
| 10/31/2025 | 3.000 | 98.2700 | 98.2800 | 0.0300 | 4.016 |
| 10/31/2025 | 5.000 | 101.0160 | 101.0260 | 0.7060 | 4.012 |
| 11/15/2025 | 2.250 | 97.3100 | 98.0000 | 0.0340 | 3.997 |
| 11/15/2025 | 4.500 | 100.1820 | 100.1920 | 0.0380 | 3.970 |
| 11/30/2025 | 0.375 | 95.2240 | 95.2340 | 0.0340 | 3.980 |
| 11/30/2025 | 2.875 | 98.2120 | 98.2220 | 0.0360 | 3.975 |
| 11/30/2025 | 4.875 | 101.0060 | 101.0160 | 0.7040 | 3.979 |
| 12/15/2025 | 4.000 | 100.0200 | 100.0300 | 0.7240 | 3.919 |
| 12/31/2025 | 0.375 | 95.1560 | 95.1660 | 0.0420 | 3.922 |
| 12/31/2025 | 2.625 | 98.1040 | 98.1140 | 0.0300 | 3.923 |
| 12/31/2025 | 4.250 | 100.1260 | 100.1360 | 0.0420 | 3.906 |
| 1/15/2026 | 3.875 | 99.3040 | 99.3140 | 0.0340 | 3.884 |
| 1/31/2026 | 0.375 | 95.0900 | 95.1000 | 0.0480 | 3.868 |
| 1/31/2026 | 2.625 | 98.0960 | 98.1060 | 0.0360 | 3.863 |
| 1/31/2026 | 4.250 | 100.1620 | 100.1720 | 0.0480 | 3.846 |
| 2/15/2026 | 1.625 | 96.2860 | 96.2960 | 0.0440 | 3.848 |
| 2/15/2026 | 4.000 | 100.0620 | 100.0720 | 0.0420 | 3.834 |
| 2/15/2026 | 6.000 | 103.0460 | 103.0560 | 0.0200 | 3.698 |
| 2/28/2026 | 0.500 | 95.0700 | 95.0800 | 0.0440 | 3.843 |
| 2/28/2026 | 2.500 | 98.0260 | 98.0360 | 0.7320 | 3.824 |
| 2/28/2026 | 4.625 | 101.0260 | 101.0360 | 0.7160 | 3.838 |
| 3/15/2026 | 4.625 | 101.0520 | 101.0620 | 0.0380 | 3.806 |
| 3/31/2026 | 0.750 | 95.1320 | 95.1420 | 0.0500 | 3.789 |
| 3/31/2026 | 2.250 | 97.2140 | 97.2240 | 0.0580 | 3.782 |
| 3/31/2026 | 4.500 | 101.0000 | 101.0100 | 0.7200 | 3.810 |
| 4/15/2026 | 3.750 | 99.3000 | 99.3100 | 0.0540 | 3.769 |
| 4/30/2026 | 0.750 | 95.0700 | 95.0800 | 0.0500 | 3.761 |
| 4/30/2026 | 2.375 | 97.2420 | 97.2520 | 0.0360 | 3.775 |
| 4/30/2026 | 4.875 | 101.2230 | 101.2330 | 0.0410 | 3.775 |
| 5/15/2026 | 1.625 | 96.1740 | 96.1840 | 0.0580 | 3.742 |
| 5/15/2026 | 3.625 | 99.2420 | 99.2520 | 0.0480 | 3.753 |
| 5/31/2026 | 0.750 | 95.0120 | 95.0220 | 0.7380 | 3.728 |
| 5/31/2026 | 2.125 | 97.1000 | 97.1100 | 0.0580 | 3.729 |
| 5/31/2026 | 4.875 | 101.2620 | 101.2720 | 0.0450 | 3.752 |
| 6/15/2026 | 4.125 | 100.2120 | 100.2220 | 0.0520 | 3.712 |
| 6/30/2026 | 0.875 | 95.0160 | 95.0260 | 0.7320 | 3.711 |
| 6/30/2026 | 1.875 | 96.2560 | 96.2660 | 0.0520 | 3.700 |
| 6/30/2026 | 4.625 | 101.1720 | 101.1820 | 0.0480 | 3.716 |
| 7/15/2026 | 4.500 | 101.1260 | 101.1360 | 0.0440 | 3.690 |
| 7/31/2026 | 0.625 | 94.1440 | 94.1540 | 0.0640 | 3.670 |
| 7/31/2026 | 1.875 | 96.2240 | 96.2340 | 0.0600 | 3.677 |
| 7/31/2026 | 4.375 | 101.0750 | 101.0850 | 0.0590 | 3.672 |
| 8/15/2026 | 1.500 | 95.3120 | 96.0020 | 0.0560 | 3.659 |
| 8/15/2026 | 4.375 | 101.0940 | 101.1040 | 0.0520 | 3.656 |
| 8/15/2026 | 6.750 | 105.2920 | 105.3020 | 0.0520 | 3.537 |
| 8/31/2026 | 0.750 | 94.1560 | 94.1660 | 0.0620 | 3.649 |
| 8/31/2026 | 1.375 | 95.2120 | 95.2220 | 0.0560 | 3.654 |
| 8/31/2026 | 3.750 | 100.0530 | 100.0630 | 0.7380 | 3.644 |
| 9/15/2026 | 4.625 | 101.2720 | 101.2820 | 0.0580 | 3.648 |
| 9/30/2026 | 0.875 | 94.1860 | 94.1960 | 0.0640 | 3.613 |
| 9/30/2026 | 1.625 | 96.0100 | 96.0200 | 0.7360 | 3.628 |
| 10/15/2026 | 4.625 | 101.3120 | 102.0020 | 0.0600 | 3.621 |
| 10/31/2026 | 1.125 | 94.2800 | 94.2900 | 0.0660 | 3.618 |
| 10/31/2026 | 1.625 | 95.2840 | 95.2940 | 0.0680 | 3.621 |
| 11/15/2026 | 2.000 | 96.1920 | 96.2020 | 0.0600 | 3.618 |
| 11/15/2026 | 4.625 | 102.0300 | 102.0400 | 0.7460 | 3.601 |
| 11/15/2026 | 6.500 | 106.2140 | 106.2240 | 0.0580 | 3.288 |
| 11/30/2026 | 1.250 | 94.3140 | 95.0040 | 0.0680 | 3.602 |
| 11/30/2026 | 1.625 | 95.2440 | 95.2540 | 0.0680 | 3.608 |
| 12/15/2026 | 4.375 | 101.2040 | 101.2140 | 0.0540 | 3.598 |
| 12/31/2026 | 1.250 | 94.2840 | 94.2940 | 0.0700 | 3.562 |
| 12/31/2026 | 1.750 | 95.3100 | 96.0000 | 0.0780 | 3.571 |
| 1/15/2027 | 4.000 | 100.2900 | 100.3000 | 0.0680 | 3.578 |
| 1/31/2027 | 1.500 | 95.0720 | 95.0820 | 0.0680 | 3.587 |
| 2/15/2027 | 2.250 | 96.2940 | 96.3040 | 0.0780 | 3.569 |
| 2/15/2027 | 4.125 | 101.0720 | 101.0820 | 0.0680 | 3.579 |
| 2/15/2027 | 6.625 | 107.1500 | 107.1600 | 0.0680 | 3.385 |
| 2/28/2027 | 1.125 | 94.0760 | 94.0860 | 0.0660 | 3.563 |
| 2/28/2027 | 1.875 | 96.0040 | 96.0140 | 0.7500 | 3.557 |
| 3/15/2027 | 4.250 | 101.2130 | 101.2230 | 0.0720 | 3.538 |
| 3/31/2027 | 0.625 | 92.2800 | 92.2900 | 0.0860 | 3.551 |
| 3/31/2027 | 2.500 | 97.1500 | 97.1600 | 0.0740 | 3.530 |
| 4/15/2027 | 4.500 | 102.0970 | 102.1070 | 0.0730 | 3.548 |
| 4/30/2027 | 0.500 | 92.1140 | 92.1240 | 0.0780 | 3.543 |
| 4/30/2027 | 2.750 | 97.3120 | 98.0020 | 0.0760 | 3.546 |
| 5/15/2027 | 2.375 | 96.3040 | 96.3140 | 0.0700 | 3.563 |
| 5/15/2027 | 4.500 | 102.1200 | 102.1300 | 0.0740 | 3.550 |
| 5/31/2027 | 0.500 | 92.0460 | 92.0560 | 0.7600 | 3.536 |
| 5/31/2027 | 2.625 | 97.1960 | 97.2060 | 0.0760 | 3.537 |
| 6/15/2027 | 4.625 | 102.2720 | 102.2820 | 0.0780 | 3.520 |
| 6/30/2027 | 0.500 | 91.3020 | 91.3120 | 0.0820 | 3.527 |
| 6/30/2027 | 3.250 | 99.0820 | 99.0920 | 0.0780 | 3.517 |
| 7/15/2027 | 4.375 | 102.0810 | 102.0910 | 0.0770 | 3.523 |
| 7/31/2027 | 0.375 | 91.1240 | 91.1340 | 0.0820 | 3.521 |
| 7/31/2027 | 2.750 | 97.2700 | 97.2800 | 0.0800 | 3.529 |
| 8/15/2027 | 2.250 | 96.1340 | 96.1440 | 0.0780 | 3.534 |
| 8/15/2027 | 3.750 | 100.1870 | 100.1970 | 0.0710 | 3.524 |
| 8/15/2027 | 6.375 | 107.3060 | 107.3160 | 0.0740 | 3.483 |
| 8/31/2027 | 0.500 | 91.1560 | 91.1720 | 0.0720 | 3.520 |
| 8/31/2027 | 3.125 | 98.2720 | 98.2860 | 0.0760 | 3.518 |
| 9/30/2027 | 0.375 | 90.3020 | 90.3160 | 0.0820 | 3.508 |
| 9/30/2027 | 4.125 | 101.2400 | 101.2540 | 0.0740 | 3.500 |
| 10/31/2027 | 0.500 | 91.0120 | 91.0260 | 0.7580 | 3.522 |
| 10/31/2027 | 4.125 | 101.2360 | 101.2520 | 0.0800 | 3.517 |
| 11/15/2027 | 2.250 | 96.0520 | 96.0660 | 0.7620 | 3.518 |
| 11/15/2027 | 6.125 | 107.2500 | 107.2640 | 0.0700 | 3.502 |
| 11/30/2027 | 0.625 | 91.0820 | 91.0960 | 0.7700 | 3.500 |
| 11/30/2027 | 3.875 | 101.0100 | 101.0240 | 0.7500 | 3.517 |
| 12/31/2027 | 0.625 | 91.0040 | 91.0200 | 0.7680 | 3.511 |
| 12/31/2027 | 3.875 | 101.0400 | 101.0540 | 0.7560 | 3.495 |
| 1/31/2028 | 0.750 | 91.0600 | 91.0740 | 0.7600 | 3.514 |
| 1/31/2028 | 3.500 | 99.3040 | 100.0000 | 0.0840 | 3.499 |
| 2/15/2028 | 2.750 | 97.1560 | 97.1720 | 0.0860 | 3.517 |
| 2/29/2028 | 1.125 | 92.0740 | 92.0900 | 0.7640 | 3.503 |
| 2/29/2028 | 4.000 | 101.1820 | 101.1960 | 0.0800 | 3.501 |
| 3/31/2028 | 1.250 | 92.1420 | 92.1560 | 0.0780 | 3.513 |
| 3/31/2028 | 3.625 | 100.1200 | 100.1340 | 0.0760 | 3.497 |
| 4/30/2028 | 1.250 | 92.0900 | 92.1040 | 0.0780 | 3.513 |
| 4/30/2028 | 3.500 | 99.3060 | 100.0020 | 0.0820 | 3.497 |
| 5/15/2028 | 2.875 | 97.2440 | 97.2600 | 0.0800 | 3.513 |
| 5/31/2028 | 1.250 | 92.0420 | 92.0560 | 0.7560 | 3.508 |
| 5/31/2028 | 3.625 | 100.1160 | 100.1320 | 0.0760 | 3.504 |
| 6/30/2028 | 1.250 | 91.3020 | 91.3160 | 0.0780 | 3.515 |
| 6/30/2028 | 4.000 | 101.2320 | 101.2460 | 0.0760 | 3.497 |
| 7/31/2028 | 1.000 | 90.2900 | 90.3040 | 0.0800 | 3.507 |
| 7/31/2028 | 4.125 | 102.0620 | 102.0760 | 0.7560 | 3.503 |
| 8/15/2028 | 2.875 | 97.1920 | 97.2060 | 0.0760 | 3.520 |
| 8/15/2028 | 5.500 | 107.1740 | 107.1900 | 0.0740 | 3.419 |
| 8/31/2028 | 1.125 | 91.0560 | 91.0720 | 0.7540 | 3.509 |
| 8/31/2028 | 4.375 | 103.0540 | 103.0700 | 0.7540 | 3.500 |
| 9/30/2028 | 1.250 | 91.1560 | 91.1720 | 0.0740 | 3.505 |
| 9/30/2028 | 4.625 | 104.0540 | 104.0700 | 0.7600 | 3.500 |
| 10/31/2028 | 1.375 | 91.2560 | 91.2720 | 0.0760 | 3.506 |
| 10/31/2028 | 4.875 | 105.0660 | 105.0820 | 0.7560 | 3.499 |
| 11/15/2028 | 3.125 | 98.1340 | 98.1500 | 0.0700 | 3.521 |
| 11/15/2028 | 5.250 | 106.2360 | 106.2520 | 0.0740 | 3.490 |
| 11/30/2028 | 1.500 | 92.0440 | 92.0600 | 0.7600 | 3.506 |
| 11/30/2028 | 4.375 | 103.1120 | 103.1260 | 0.0720 | 3.501 |
| 12/31/2028 | 1.375 | 91.1620 | 91.1760 | 0.0700 | 3.504 |
| 12/31/2028 | 3.750 | 100.3000 | 100.3140 | 0.0680 | 3.501 |
| 1/31/2029 | 1.750 | 92.2660 | 92.2820 | 0.0740 | 3.513 |
| 1/31/2029 | 4.000 | 102.0000 | 102.0140 | 0.7600 | 3.492 |
| 2/15/2029 | 2.625 | 96.1120 | 96.1260 | 0.0760 | 3.509 |
| 2/15/2029 | 5.250 | 107.1300 | 107.1440 | 0.0800 | 3.423 |
| 2/28/2029 | 1.875 | 93.0760 | 93.0920 | 0.0760 | 3.508 |
| 2/28/2029 | 4.250 | 103.0200 | 103.0340 | 0.7440 | 3.493 |
| 3/31/2029 | 2.375 | 95.0560 | 95.0720 | 0.7500 | 3.518 |
| 3/31/2029 | 4.125 | 102.1860 | 102.2020 | 0.0820 | 3.495 |
| 4/30/2029 | 2.875 | 97.0740 | 97.0900 | 0.0700 | 3.514 |
| 4/30/2029 | 4.625 | 104.2350 | 104.2510 | 0.0690 | 3.498 |
| 5/15/2029 | 2.375 | 95.0260 | 95.0420 | 0.7540 | 3.511 |
| 5/31/2029 | 2.750 | 96.1960 | 96.2120 | 0.0640 | 3.522 |
| 5/31/2029 | 4.500 | 104.0950 | 104.1110 | 0.0650 | 3.493 |
| 6/30/2029 | 3.250 | 98.2400 | 98.2540 | 0.0640 | 3.524 |
| 6/30/2029 | 4.250 | 103.0740 | 103.0900 | 0.0730 | 3.501 |
| 7/31/2029 | 2.625 | 95.3020 | 95.3160 | 0.0660 | 3.524 |
| 7/31/2029 | 4.000 | 102.0600 | 102.0740 | 0.7500 | 3.498 |
| 8/15/2029 | 1.625 | 91.1840 | 91.2000 | 0.0680 | 3.488 |
| 8/15/2029 | 6.125 | 111.2220 | 111.2360 | 0.0700 | 3.511 |
| 8/31/2029 | 3.125 | 98.0460 | 98.0620 | 0.7440 | 3.523 |
| 8/31/2029 | 3.625 | 100.1850 | 100.2010 | 0.0640 | 3.486 |
| 9/30/2029 | 3.875 | 101.1760 | 101.1920 | 0.0700 | 3.526 |
| 10/31/2029 | 4.000 | 102.0340 | 102.0500 | 0.7400 | 3.537 |
| 11/15/2029 | 1.750 | 91.2160 | 91.2320 | 0.0700 | 3.510 |
| 11/30/2029 | 3.875 | 101.1860 | 101.2020 | 0.0720 | 3.529 |
| 12/31/2029 | 3.875 | 101.1740 | 101.1900 | 0.0580 | 3.542 |
| 1/31/2030 | 3.500 | 99.2420 | 99.2560 | 0.0600 | 3.540 |
| 2/15/2030 | 1.500 | 89.3120 | 90.0060 | 0.0700 | 3.535 |
| 2/28/2030 | 4.000 | 102.0740 | 102.0900 | 0.0700 | 3.538 |
| 3/31/2030 | 3.625 | 100.1200 | 100.1340 | 0.0740 | 3.540 |
| 4/30/2030 | 3.500 | 99.2420 | 99.2560 | 0.0820 | 3.538 |
| 5/15/2030 | 0.625 | 85.0140 | 85.0300 | 0.7340 | 3.544 |
| 5/15/2030 | 6.250 | 113.2440 | 113.2600 | 0.0720 | 3.544 |
| 5/31/2030 | 3.750 | 100.3140 | 101.0100 | 0.0700 | 3.549 |
| 6/30/2030 | 3.750 | 100.3100 | 101.0040 | 0.0680 | 3.554 |
| 7/31/2030 | 4.000 | 102.0900 | 102.1040 | 0.0640 | 3.558 |
| 8/15/2030 | 0.625 | 84.1360 | 84.1520 | 0.0660 | 3.550 |
| 8/31/2030 | 4.125 | 102.3020 | 102.3160 | 0.0660 | 3.564 |
| 9/30/2030 | 4.625 | 105.2240 | 105.2400 | 0.0680 | 3.561 |
| 10/31/2030 | 4.875 | 107.0440 | 107.0600 | 0.7480 | 3.561 |
| 11/15/2030 | 0.875 | 85.0700 | 85.0840 | 0.0640 | 3.550 |
| 11/30/2030 | 4.375 | 104.1260 | 104.1420 | 0.0620 | 3.571 |
| 12/31/2030 | 3.750 | 100.3060 | 101.0020 | 0.0700 | 3.569 |
| 1/31/2031 | 4.000 | 102.1200 | 102.1340 | 0.0700 | 3.572 |
| 2/15/2031 | 1.125 | 86.0620 | 86.0760 | 0.0600 | 3.535 |
| 2/15/2031 | 5.375 | 110.1740 | 110.1900 | 0.0640 | 3.520 |
| 2/28/2031 | 4.250 | 103.2700 | 103.2840 | 0.0730 | 3.572 |
| 3/31/2031 | 4.125 | 103.0420 | 103.0560 | 0.7480 | 3.576 |
| 4/30/2031 | 4.625 | 106.0250 | 106.0410 | 0.7480 | 3.579 |
| 5/15/2031 | 1.625 | 88.1300 | 88.1440 | 0.0680 | 3.583 |
| 5/31/2031 | 4.625 | 106.0330 | 106.0470 | 0.7420 | 3.586 |
| 6/30/2031 | 4.250 | 103.3070 | 104.0030 | 0.0620 | 3.580 |
| 7/31/2031 | 4.125 | 103.0700 | 103.0840 | 0.0640 | 3.585 |
| 8/15/2031 | 1.250 | 85.2160 | 85.2320 | 0.0720 | 3.594 |
| 8/31/2031 | 3.750 | 100.3020 | 100.3160 | 0.0650 | 3.588 |
| 11/15/2031 | 1.375 | 85.3000 | 86.0000 | 0.0740 | 3.605 |
| 2/15/2032 | 1.875 | 88.2160 | 88.2360 | 0.0640 | 3.616 |
| 5/15/2032 | 2.875 | 94.3120 | 95.0120 | 0.0660 | 3.620 |
| 8/15/2032 | 2.750 | 93.2860 | 93.3060 | 0.0620 | 3.633 |
| 11/15/2032 | 4.125 | 103.1200 | 103.1400 | 0.0600 | 3.635 |
| 2/15/2033 | 3.500 | 98.2620 | 98.2820 | 0.0620 | 3.655 |
| 5/15/2033 | 3.375 | 97.2520 | 97.2720 | 0.0680 | 3.666 |
| 8/15/2033 | 3.875 | 101.1300 | 101.1500 | 0.0640 | 3.680 |
| 11/15/2033 | 4.500 | 106.0740 | 106.0940 | 0.0640 | 3.685 |
| 2/15/2034 | 4.000 | 102.1010 | 102.1210 | 0.0540 | 3.699 |
| 5/15/2034 | 4.375 | 105.1050 | 105.1250 | 0.0450 | 3.706 |
| 8/15/2034 | 3.875 | 101.1020 | 101.1220 | 0.0470 | 3.707 |
| 2/15/2036 | 4.500 | 107.3060 | 108.0060 | 0.0540 | 3.636 |
| 2/15/2037 | 4.750 | 110.0660 | 110.0860 | 0.0460 | 3.709 |
| 5/15/2037 | 5.000 | 112.2200 | 112.2400 | 0.0480 | 3.729 |
| 2/15/2038 | 4.375 | 106.1060 | 106.1260 | 0.0460 | 3.764 |
| 5/15/2038 | 4.500 | 107.1820 | 107.2020 | 0.0520 | 3.780 |
| 2/15/2039 | 3.500 | 96.1420 | 96.1620 | 0.0480 | 3.816 |
| 5/15/2039 | 4.250 | 104.1400 | 104.1600 | 0.0500 | 3.846 |
| 8/15/2039 | 4.500 | 107.0440 | 107.0640 | 0.7380 | 3.861 |
| 11/15/2039 | 4.375 | 105.2260 | 105.2460 | 0.0420 | 3.868 |
| 2/15/2040 | 4.625 | 108.2000 | 108.2200 | 0.0500 | 3.872 |
| 5/15/2040 | 1.125 | 66.2240 | 66.2440 | 0.0380 | 3.998 |
| 5/15/2040 | 4.375 | 105.2300 | 105.2500 | 0.0400 | 3.879 |
| 8/15/2040 | 1.125 | 66.0420 | 66.0620 | 0.0400 | 4.018 |
| 8/15/2040 | 3.875 | 99.1860 | 99.2060 | 0.0500 | 3.905 |
| 11/15/2040 | 1.375 | 68.1440 | 68.1640 | 0.0340 | 4.045 |
| 11/15/2040 | 4.250 | 104.0120 | 104.0320 | 0.7300 | 3.905 |
| 2/15/2041 | 1.875 | 74.0060 | 74.0260 | 0.7200 | 4.050 |
| 2/15/2041 | 4.750 | 110.0720 | 110.0920 | 0.0560 | 3.896 |
| 5/15/2041 | 2.250 | 78.0560 | 78.0760 | 0.0420 | 4.058 |
| 5/15/2041 | 4.375 | 105.1060 | 105.1260 | 0.0500 | 3.930 |
| 8/15/2041 | 1.750 | 71.2040 | 71.2240 | 0.0580 | 4.081 |
| 8/15/2041 | 3.750 | 97.0620 | 97.0820 | 0.7460 | 3.974 |
| 11/15/2041 | 3.125 | 89.0160 | 89.0360 | 0.7400 | 4.007 |
| 11/30/2041 | 2.000 | 74.1100 | 74.1300 | 0.0560 | 4.088 |
| 2/15/2042 | 2.375 | 78.2140 | 78.2340 | 0.0680 | 4.093 |
| 2/15/2042 | 3.125 | 88.1940 | 88.2140 | 0.0640 | 4.036 |
| 5/15/2042 | 3.000 | 86.1640 | 86.1840 | 0.0540 | 4.072 |
| 5/15/2042 | 3.250 | 89.1820 | 89.2020 | 0.0620 | 4.078 |
| 8/15/2042 | 2.750 | 83.0200 | 83.0400 | 0.7380 | 4.087 |
| 8/15/2042 | 3.375 | 90.3160 | 91.0160 | 0.0600 | 4.083 |
| 11/15/2042 | 2.750 | 82.2460 | 82.2660 | 0.0660 | 4.098 |
| 11/15/2042 | 4.000 | 99.0440 | 99.0640 | 0.7420 | 4.062 |
| 2/15/2043 | 3.125 | 87.1000 | 87.1200 | 0.0500 | 4.108 |
| 2/15/2043 | 3.875 | 97.0820 | 97.1020 | 0.0580 | 4.083 |
| 5/15/2043 | 2.875 | 83.2520 | 83.2720 | 0.0600 | 4.123 |
| 5/15/2043 | 3.875 | 97.0240 | 97.0440 | 0.7480 | 4.095 |
| 8/15/2043 | 3.625 | 93.1660 | 93.1860 | 0.0560 | 4.116 |
| 8/15/2043 | 4.375 | 103.2460 | 103.2660 | 0.0620 | 4.082 |
| 11/15/2043 | 3.750 | 95.0300 | 95.0500 | 0.7360 | 4.117 |
| 11/15/2043 | 4.750 | 108.2660 | 108.2860 | 0.0660 | 4.076 |
| 2/15/2044 | 3.625 | 93.0940 | 93.1140 | 0.0540 | 4.125 |
| 2/15/2044 | 4.500 | 105.1000 | 105.1200 | 0.0790 | 4.096 |
| 5/15/2044 | 3.375 | 89.2520 | 89.2720 | 0.0520 | 4.133 |
| 5/15/2044 | 4.625 | 106.3130 | 107.0130 | 0.0510 | 4.100 |
| 8/15/2044 | 3.125 | 86.1000 | 86.1200 | 0.0540 | 4.135 |
| 11/15/2044 | 3.000 | 84.1500 | 84.1700 | 0.0580 | 4.138 |
| 2/15/2045 | 2.500 | 77.1220 | 77.1420 | 0.0520 | 4.148 |
| 5/15/2045 | 3.000 | 84.0660 | 84.0860 | 0.0420 | 4.139 |
| 8/15/2045 | 2.875 | 82.1220 | 82.1420 | 0.0520 | 4.136 |
| 11/15/2045 | 3.000 | 84.0060 | 84.0260 | 0.7240 | 4.135 |
| 2/15/2046 | 2.500 | 76.2160 | 76.2360 | 0.0420 | 4.149 |
| 5/15/2046 | 2.500 | 76.1540 | 76.1740 | 0.0520 | 4.151 |
| 8/15/2046 | 2.250 | 72.2200 | 72.2400 | 0.0360 | 4.155 |
| 11/15/2046 | 2.875 | 81.1900 | 81.2100 | 0.0540 | 4.148 |
| 2/15/2047 | 3.000 | 83.0700 | 83.0900 | 0.0360 | 4.153 |
| 5/15/2047 | 3.000 | 83.0220 | 83.0420 | 0.7200 | 4.155 |
| 8/15/2047 | 2.750 | 79.0740 | 79.0940 | 0.0480 | 4.159 |
| 11/15/2047 | 2.750 | 79.0160 | 79.0360 | 0.7100 | 4.163 |
| 2/15/2048 | 3.000 | 82.2140 | 82.2340 | 0.0340 | 4.160 |
| 5/15/2048 | 3.125 | 84.1360 | 84.1560 | 0.0240 | 4.161 |
| 8/15/2048 | 3.000 | 82.1400 | 82.1600 | 0.0380 | 4.162 |
| 11/15/2048 | 3.375 | 88.0140 | 88.0340 | 0.7100 | 4.159 |
| 2/15/2049 | 3.000 | 82.0840 | 82.1040 | 0.0140 | 4.159 |
| 5/15/2049 | 2.875 | 80.0840 | 80.1040 | 0.0140 | 4.157 |
| 8/15/2049 | 2.250 | 70.1660 | 70.1860 | 0.0220 | 4.156 |
| 11/15/2049 | 2.375 | 72.1160 | 72.1360 | 0.0200 | 4.150 |
| 2/15/2050 | 2.000 | 66.1300 | 66.1500 | 0.0060 | 4.146 |
| 5/15/2050 | 1.250 | 54.2260 | 54.2460 | 0.0240 | 4.121 |
| 8/15/2050 | 1.375 | 56.1200 | 56.1400 | 0.0180 | 4.127 |
| 11/15/2050 | 1.625 | 60.0360 | 60.0560 | 0.0160 | 4.127 |
| 2/15/2051 | 1.875 | 64.0000 | 64.0200 | 0.6900 | 4.119 |
| 5/15/2051 | 2.375 | 71.2940 | 71.3140 | 0.0100 | 4.114 |
| 8/15/2051 | 2.000 | 65.2500 | 65.2700 | 0.0200 | 4.108 |
| 11/15/2051 | 1.875 | 63.2120 | 63.2320 | 0.0160 | 4.101 |
| 2/15/2052 | 2.250 | 69.2300 | 69.2500 | 0.0180 | 4.094 |
| 5/15/2052 | 2.875 | 79.3120 | 80.0120 | 0.0160 | 4.086 |
| 8/15/2052 | 3.000 | 82.0060 | 82.0260 | 0.0060 | 4.081 |
| 11/15/2052 | 4.000 | 98.3160 | 99.0160 | 0.0020 | 4.056 |
| 2/15/2053 | 3.625 | 92.2200 | 92.2400 | 0.0060 | 4.057 |
| 5/15/2053 | 3.625 | 92.2540 | 92.2740 | 0.0100 | 4.048 |
| 8/15/2053 | 4.125 | 101.1220 | 101.1420 | unch. | 4.040 |
| 11/15/2053 | 4.750 | 112.1100 | 112.1300 | 0.0040 | 4.023 |
| 2/15/2054 | 4.250 | 103.2140 | 103.2340 | 0.0110 | 4.032 |
| 5/15/2054 | 4.625 | 110.0970 | 110.1170 | 0.0070 | 4.023 |
| 8/15/2054 | 4.250 | 103.3000 | 104.0000 | unch. | 4.019 |
