| 2024年9月10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 | 99.2900 | 99.3000 | 0.0040 | 5.030 |
| 9/30/2024 | 1.500 | 99.2540 | 99.2640 | 0.0020 | 4.670 |
| 9/30/2024 | 2.125 | 99.2620 | 99.2720 | 0.0060 | 4.855 |
| 9/30/2024 | 4.250 | 99.2920 | 99.3020 | -0.0020 | 5.216 |
| 10/15/2024 | 0.625 | 99.1800 | 99.1900 | 0.0060 | 4.929 |
| 10/31/2024 | 1.500 | 99.1520 | 99.1620 | unch. | 5.095 |
| 10/31/2024 | 2.250 | 99.1860 | 99.1960 | 0.0020 | 5.036 |
| 10/31/2024 | 4.375 | 99.2760 | 99.2860 | -0.0060 | 5.079 |
| 11/15/2024 | 0.750 | 99.0700 | 99.0800 | -0.0020 | 4.997 |
| 11/15/2024 | 2.250 | 99.1500 | 99.1600 | unch. | 5.067 |
| 11/15/2024 | 7.500 | 100.1800 | 100.1900 | 0.0060 | 4.094 |
| 11/30/2024 | 1.500 | 99.0800 | 99.0900 | unch. | 4.794 |
| 11/30/2024 | 2.125 | 99.1160 | 99.1260 | 0.0020 | 4.876 |
| 11/30/2024 | 4.500 | 99.2820 | 99.2920 | -0.0080 | 4.864 |
| 12/15/2024 | 1.000 | 98.3120 | 99.0020 | 0.0060 | 4.847 |
| 12/31/2024 | 1.750 | 99.0060 | 99.0160 | -0.0060 | 4.909 |
| 12/31/2024 | 2.250 | 99.0520 | 99.0620 | -0.0020 | 4.935 |
| 12/31/2024 | 4.250 | 99.2460 | 99.2560 | -0.0060 | 4.884 |
| 1/15/2025 | 1.125 | 98.2320 | 98.2420 | 0.0020 | 4.793 |
| 1/31/2025 | 1.375 | 98.2220 | 98.2320 | 0.0060 | 4.717 |
| 1/31/2025 | 2.500 | 99.0300 | 99.0400 | -0.0040 | 4.793 |
| 1/31/2025 | 4.125 | 99.2340 | 99.2440 | 0.0020 | 4.730 |
| 2/15/2025 | 1.500 | 98.2000 | 98.2100 | 0.0080 | 4.695 |
| 2/15/2025 | 2.000 | 98.2600 | 98.2700 | unch. | 4.749 |
| 2/15/2025 | 7.625 | 101.1560 | 101.1660 | -0.0060 | 4.000 |
| 2/28/2025 | 1.125 | 98.1040 | 98.1140 | unch. | 4.676 |
| 2/28/2025 | 2.750 | 99.0320 | 99.0420 | 0.0060 | 4.625 |
| 2/28/2025 | 4.625 | 99.3100 | 100.0000 | -0.0020 | 4.622 |
| 3/15/2025 | 1.750 | 98.1920 | 98.2020 | unch. | 4.472 |
| 3/31/2025 | 0.500 | 97.2460 | 97.2560 | unch. | 4.553 |
| 3/31/2025 | 2.625 | 98.3100 | 99.0000 | 0.0040 | 4.468 |
| 3/31/2025 | 3.375 | 99.1960 | 99.2060 | 0.0020 | 4.520 |
| 4/15/2025 | 2.625 | 98.2860 | 98.2960 | 0.0020 | 4.462 |
| 4/30/2025 | 0.375 | 97.1340 | 97.1440 | -0.0020 | 4.464 |
| 4/30/2025 | 2.875 | 98.3100 | 99.0000 | unch. | 4.476 |
| 4/30/2025 | 3.875 | 99.1860 | 99.1960 | 0.0020 | 4.483 |
| 5/15/2025 | 2.125 | 98.1400 | 98.1500 | -0.0100 | 4.434 |
| 5/15/2025 | 2.750 | 98.2720 | 98.2820 | -0.0040 | 4.432 |
| 5/31/2025 | 0.250 | 97.0140 | 97.0240 | -0.0060 | 4.410 |
| 5/31/2025 | 2.875 | 98.2960 | 98.3060 | unch. | 4.348 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | -0.0020 | 4.353 |
| 6/15/2025 | 2.875 | 98.2760 | 98.2860 | -0.0060 | 4.355 |
| 6/30/2025 | 0.250 | 96.2620 | 96.2720 | 0.0080 | 4.273 |
| 6/30/2025 | 2.750 | 98.2600 | 98.2700 | unch. | 4.223 |
| 6/30/2025 | 4.625 | 100.0800 | 100.0900 | unch. | 4.258 |
| 7/15/2025 | 3.000 | 98.3040 | 98.3140 | unch. | 4.232 |
| 7/31/2025 | 0.250 | 96.1820 | 96.1920 | 0.0020 | 4.186 |
| 7/31/2025 | 2.875 | 98.2660 | 98.2760 | -0.0040 | 4.184 |
| 7/31/2025 | 4.750 | 100.1420 | 100.1520 | 0.0020 | 4.193 |
| 8/15/2025 | 2.000 | 98.0060 | 98.0160 | unch. | 4.154 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | unch. | 4.162 |
| 8/15/2025 | 6.875 | 102.2840 | 102.2940 | unch. | 3.645 |
| 8/31/2025 | 0.250 | 96.0920 | 96.1020 | unch. | 4.150 |
| 8/31/2025 | 2.750 | 98.2000 | 98.2100 | -0.0060 | 4.174 |
| 8/31/2025 | 5.000 | 100.2500 | 100.2600 | 0.0040 | 4.137 |
| 9/15/2025 | 3.500 | 99.1140 | 99.1240 | 0.0020 | 4.120 |
| 9/30/2025 | 0.250 | 96.0200 | 96.0300 | 0.0040 | 4.071 |
| 9/30/2025 | 3.000 | 98.2720 | 98.2820 | -0.0020 | 4.092 |
| 9/30/2025 | 5.000 | 100.2860 | 100.2960 | -0.0060 | 4.088 |
| 10/15/2025 | 4.250 | 100.0640 | 100.0740 | 0.0020 | 4.026 |
| 10/31/2025 | 0.250 | 95.2540 | 95.2640 | unch. | 4.036 |
| 10/31/2025 | 3.000 | 98.2640 | 98.2740 | -0.0060 | 4.032 |
| 10/31/2025 | 5.000 | 101.0140 | 101.0240 | -0.0020 | 4.017 |
| 11/15/2025 | 2.250 | 97.3060 | 97.3160 | -0.0040 | 4.008 |
| 11/15/2025 | 4.500 | 100.1700 | 100.1800 | -0.0120 | 4.002 |
| 11/30/2025 | 0.375 | 95.2360 | 95.2460 | 0.0120 | 3.954 |
| 11/30/2025 | 2.875 | 98.2060 | 98.2160 | -0.0060 | 3.990 |
| 11/30/2025 | 4.875 | 101.0060 | 101.0160 | unch. | 3.977 |
| 12/15/2025 | 4.000 | 100.0100 | 100.0200 | -0.0100 | 3.945 |
| 12/31/2025 | 0.375 | 95.1620 | 95.1720 | 0.0060 | 3.916 |
| 12/31/2025 | 2.625 | 98.1060 | 98.1160 | 0.0020 | 3.919 |
| 12/31/2025 | 4.250 | 100.1200 | 100.1300 | -0.0060 | 3.924 |
| 1/15/2026 | 3.875 | 99.3040 | 99.3140 | unch. | 3.884 |
| 1/31/2026 | 0.375 | 95.0900 | 95.1000 | unch. | 3.875 |
| 1/31/2026 | 2.625 | 98.0940 | 98.1040 | -0.0020 | 3.872 |
| 1/31/2026 | 4.250 | 100.1500 | 100.1600 | -0.0120 | 3.874 |
| 2/15/2026 | 1.625 | 96.2820 | 96.2920 | -0.0040 | 3.864 |
| 2/15/2026 | 4.000 | 100.0540 | 100.0640 | -0.0080 | 3.851 |
| 2/15/2026 | 6.000 | 103.0560 | 103.0660 | 0.0100 | 3.671 |
| 2/28/2026 | 0.500 | 95.0720 | 95.0820 | 0.0020 | 3.844 |
| 2/28/2026 | 2.500 | 98.0200 | 98.0300 | -0.0060 | 3.844 |
| 2/28/2026 | 4.625 | 101.0300 | 101.0400 | 0.0040 | 3.831 |
| 3/15/2026 | 4.625 | 101.0500 | 101.0600 | -0.0020 | 3.810 |
| 3/31/2026 | 0.750 | 95.1360 | 95.1460 | 0.0040 | 3.784 |
| 3/31/2026 | 2.250 | 97.2020 | 97.2120 | -0.0120 | 3.811 |
| 3/31/2026 | 4.500 | 100.3170 | 101.0070 | -0.6830 | 3.812 |
| 4/15/2026 | 3.750 | 99.2940 | 99.3040 | -0.0060 | 3.779 |
| 4/30/2026 | 0.750 | 95.0720 | 95.0820 | 0.0020 | 3.761 |
| 4/30/2026 | 2.375 | 97.2420 | 97.2520 | unch. | 3.778 |
| 4/30/2026 | 4.875 | 101.2220 | 101.2320 | -0.0010 | 3.776 |
| 5/15/2026 | 1.625 | 96.1660 | 96.1760 | -0.0080 | 3.760 |
| 5/15/2026 | 3.625 | 99.2360 | 99.2460 | -0.0060 | 3.763 |
| 5/31/2026 | 0.750 | 95.0120 | 95.0220 | unch. | 3.733 |
| 5/31/2026 | 2.125 | 97.0920 | 97.1020 | -0.0080 | 3.746 |
| 5/31/2026 | 4.875 | 101.2630 | 101.2730 | 0.0010 | 3.748 |
| 6/15/2026 | 4.125 | 100.2000 | 100.2100 | -0.0120 | 3.734 |
| 6/30/2026 | 0.875 | 95.0160 | 95.0260 | unch. | 3.715 |
| 6/30/2026 | 1.875 | 96.2460 | 96.2560 | -0.0100 | 3.721 |
| 6/30/2026 | 4.625 | 101.1660 | 101.1760 | -0.0060 | 3.723 |
| 7/15/2026 | 4.500 | 101.1220 | 101.1320 | -0.0040 | 3.698 |
| 7/31/2026 | 0.625 | 94.1400 | 94.1500 | -0.0040 | 3.683 |
| 7/31/2026 | 1.875 | 96.2100 | 96.2200 | -0.0140 | 3.706 |
| 7/31/2026 | 4.375 | 101.0620 | 101.0720 | -0.0130 | 3.695 |
| 8/15/2026 | 1.500 | 95.3040 | 95.3140 | -0.0080 | 3.675 |
| 8/15/2026 | 4.375 | 101.0860 | 101.0960 | -0.0080 | 3.667 |
| 8/15/2026 | 6.750 | 105.2820 | 105.2920 | -0.0100 | 3.549 |
| 8/31/2026 | 0.750 | 94.1520 | 94.1620 | -0.0040 | 3.662 |
| 8/31/2026 | 1.375 | 95.2020 | 95.2120 | -0.0100 | 3.674 |
| 8/31/2026 | 3.750 | 100.0450 | 100.0540 | -0.0080 | 3.658 |
| 9/15/2026 | 4.625 | 101.2620 | 101.2720 | -0.0100 | 3.662 |
| 9/30/2026 | 0.875 | 94.1820 | 94.1920 | -0.0040 | 3.625 |
| 9/30/2026 | 1.625 | 96.0040 | 96.0140 | -0.0060 | 3.639 |
| 10/15/2026 | 4.625 | 101.3000 | 101.3100 | -0.0120 | 3.639 |
| 10/31/2026 | 1.125 | 94.2660 | 94.2760 | -0.0140 | 3.641 |
| 10/31/2026 | 1.625 | 95.2740 | 95.2840 | -0.0100 | 3.639 |
| 11/15/2026 | 2.000 | 96.1840 | 96.1940 | -0.0080 | 3.631 |
| 11/15/2026 | 4.625 | 102.0100 | 102.0200 | -0.0200 | 3.630 |
| 11/15/2026 | 6.500 | 106.2040 | 106.2140 | -0.0100 | 3.299 |
| 11/30/2026 | 1.250 | 94.3060 | 94.3160 | -0.0080 | 3.616 |
| 11/30/2026 | 1.625 | 95.2360 | 95.2460 | -0.0080 | 3.622 |
| 12/15/2026 | 4.375 | 101.1960 | 101.2060 | -0.0080 | 3.607 |
| 12/31/2026 | 1.250 | 94.2740 | 94.2840 | -0.0100 | 3.579 |
| 12/31/2026 | 1.750 | 95.3020 | 95.3120 | -0.0080 | 3.584 |
| 1/15/2027 | 4.000 | 100.2760 | 100.2860 | -0.0140 | 3.595 |
| 1/31/2027 | 1.500 | 95.0740 | 95.0840 | 0.0020 | 3.585 |
| 2/15/2027 | 2.250 | 96.2840 | 96.2940 | -0.0100 | 3.584 |
| 2/15/2027 | 4.125 | 101.0640 | 101.0740 | -0.0080 | 3.589 |
| 2/15/2027 | 6.625 | 107.1420 | 107.1520 | -0.0080 | 3.391 |
| 2/28/2027 | 1.125 | 94.0700 | 94.0800 | -0.0060 | 3.576 |
| 2/28/2027 | 1.875 | 95.3140 | 96.0040 | -0.6900 | 3.573 |
| 3/15/2027 | 4.250 | 101.2030 | 101.2130 | -0.0100 | 3.550 |
| 3/31/2027 | 0.625 | 92.2700 | 92.2800 | -0.0100 | 3.568 |
| 3/31/2027 | 2.500 | 97.1420 | 97.1520 | -0.0080 | 3.541 |
| 4/15/2027 | 4.500 | 102.0850 | 102.0950 | -0.0120 | 3.563 |
| 4/30/2027 | 0.500 | 92.1060 | 92.1160 | -0.0080 | 3.556 |
| 4/30/2027 | 2.750 | 97.3060 | 97.3160 | -0.0060 | 3.553 |
| 5/15/2027 | 2.375 | 96.3020 | 96.3120 | -0.0020 | 3.567 |
| 5/15/2027 | 4.500 | 102.1120 | 102.1220 | -0.0080 | 3.558 |
| 5/31/2027 | 0.500 | 92.0420 | 92.0520 | -0.0040 | 3.546 |
| 5/31/2027 | 2.625 | 97.1820 | 97.1920 | -0.0140 | 3.556 |
| 6/15/2027 | 4.625 | 102.2620 | 102.2720 | -0.0100 | 3.531 |
| 6/30/2027 | 0.500 | 91.2960 | 91.3060 | -0.0060 | 3.536 |
| 6/30/2027 | 3.250 | 99.0700 | 99.0800 | -0.0120 | 3.532 |
| 7/15/2027 | 4.375 | 102.0660 | 102.0760 | -0.0150 | 3.538 |
| 7/31/2027 | 0.375 | 91.1160 | 91.1260 | -0.0080 | 3.533 |
| 7/31/2027 | 2.750 | 97.2600 | 97.2700 | -0.0100 | 3.541 |
| 8/15/2027 | 2.250 | 96.1260 | 96.1360 | -0.0080 | 3.543 |
| 8/15/2027 | 3.750 | 100.1840 | 100.1940 | -0.0030 | 3.528 |
| 8/15/2027 | 6.375 | 107.3020 | 107.3120 | -0.0040 | 3.486 |
| 8/31/2027 | 0.500 | 91.1600 | 91.1740 | 0.0040 | 3.520 |
| 8/31/2027 | 3.125 | 98.2660 | 98.2820 | -0.0060 | 3.524 |
| 9/30/2027 | 0.375 | 90.2960 | 90.3120 | -0.0060 | 3.516 |
| 9/30/2027 | 4.125 | 101.2340 | 101.2500 | -0.0060 | 3.504 |
| 10/31/2027 | 0.500 | 91.0100 | 91.0240 | -0.0020 | 3.528 |
| 10/31/2027 | 4.125 | 101.2260 | 101.2420 | -0.0100 | 3.527 |
| 11/15/2027 | 2.250 | 96.0460 | 96.0620 | -0.0060 | 3.525 |
| 11/15/2027 | 6.125 | 107.2500 | 107.2640 | unch. | 3.500 |
| 11/30/2027 | 0.625 | 91.0740 | 91.0900 | -0.0080 | 3.511 |
| 11/30/2027 | 3.875 | 101.0100 | 101.0240 | unch. | 3.517 |
| 12/31/2027 | 0.625 | 91.0060 | 91.0220 | 0.0020 | 3.511 |
| 12/31/2027 | 3.875 | 101.0340 | 101.0500 | -0.0060 | 3.500 |
| 1/31/2028 | 0.750 | 91.0640 | 91.0800 | 0.0040 | 3.511 |
| 1/31/2028 | 3.500 | 99.2920 | 99.3060 | -0.0120 | 3.511 |
| 2/15/2028 | 2.750 | 97.1460 | 97.1620 | -0.0100 | 3.527 |
| 2/29/2028 | 1.125 | 92.0660 | 92.0820 | -0.0080 | 3.513 |
| 2/29/2028 | 4.000 | 101.1820 | 101.1960 | unch. | 3.501 |
| 3/31/2028 | 1.250 | 92.1340 | 92.1500 | -0.0080 | 3.523 |
| 3/31/2028 | 3.625 | 100.1200 | 100.1340 | unch. | 3.497 |
| 4/30/2028 | 1.250 | 92.0860 | 92.1020 | -0.0040 | 3.517 |
| 4/30/2028 | 3.500 | 99.3000 | 99.3140 | -0.0060 | 3.504 |
| 5/15/2028 | 2.875 | 97.2400 | 97.2540 | -0.0040 | 3.518 |
| 5/31/2028 | 1.250 | 92.0400 | 92.0540 | -0.0020 | 3.512 |
| 5/31/2028 | 3.625 | 100.1120 | 100.1260 | -0.0040 | 3.509 |
| 6/30/2028 | 1.250 | 91.3140 | 92.0100 | 0.0120 | 3.505 |
| 6/30/2028 | 4.000 | 101.2340 | 101.2500 | 0.0020 | 3.495 |
| 7/31/2028 | 1.000 | 90.2920 | 90.3060 | 0.0020 | 3.507 |
| 7/31/2028 | 4.125 | 102.0600 | 102.0740 | -0.0020 | 3.504 |
| 8/15/2028 | 2.875 | 97.1960 | 97.2120 | 0.0040 | 3.516 |
| 8/15/2028 | 5.500 | 107.1720 | 107.1860 | -0.0020 | 3.420 |
| 8/31/2028 | 1.125 | 91.0620 | 91.0760 | 0.0060 | 3.506 |
| 8/31/2028 | 4.375 | 103.0420 | 103.0560 | -0.0120 | 3.510 |
| 9/30/2028 | 1.250 | 91.1600 | 91.1740 | 0.0040 | 3.504 |
| 9/30/2028 | 4.625 | 104.0460 | 104.0620 | -0.0080 | 3.505 |
| 10/31/2028 | 1.375 | 91.2500 | 91.2640 | -0.0060 | 3.514 |
| 10/31/2028 | 4.875 | 105.0600 | 105.0740 | -0.0060 | 3.504 |
| 11/15/2028 | 3.125 | 98.1320 | 98.1460 | -0.0020 | 3.523 |
| 11/15/2028 | 5.250 | 106.2400 | 106.2540 | 0.0040 | 3.487 |
| 11/30/2028 | 1.500 | 92.0420 | 92.0560 | -0.0020 | 3.509 |
| 11/30/2028 | 4.375 | 103.1060 | 103.1220 | -0.0060 | 3.505 |
| 12/31/2028 | 1.375 | 91.1640 | 91.1800 | 0.0020 | 3.503 |
| 12/31/2028 | 3.750 | 100.2960 | 100.3120 | -0.0040 | 3.503 |
| 1/31/2029 | 1.750 | 92.2700 | 92.2840 | 0.0040 | 3.512 |
| 1/31/2029 | 4.000 | 101.3100 | 102.0040 | -0.6900 | 3.500 |
| 2/15/2029 | 2.625 | 96.1160 | 96.1320 | 0.0040 | 3.506 |
| 2/15/2029 | 5.250 | 107.1220 | 107.1360 | -0.0080 | 3.427 |
| 2/28/2029 | 1.875 | 93.0720 | 93.0860 | -0.0040 | 3.513 |
| 2/28/2029 | 4.250 | 103.0240 | 103.0400 | 0.0040 | 3.489 |
| 3/31/2029 | 2.375 | 95.0660 | 95.0820 | 0.0100 | 3.510 |
| 3/31/2029 | 4.125 | 102.1770 | 102.1930 | -0.0090 | 3.501 |
| 4/30/2029 | 2.875 | 97.0800 | 97.0940 | 0.0060 | 3.511 |
| 4/30/2029 | 4.625 | 104.2350 | 104.2510 | unch. | 3.498 |
| 5/15/2029 | 2.375 | 95.0320 | 95.0460 | 0.0060 | 3.508 |
| 5/31/2029 | 2.750 | 96.2060 | 96.2220 | 0.0100 | 3.515 |
| 5/31/2029 | 4.500 | 104.1070 | 104.1230 | 0.0120 | 3.483 |
| 6/30/2029 | 3.250 | 98.2440 | 98.2600 | 0.0040 | 3.520 |
| 6/30/2029 | 4.250 | 103.0750 | 103.0910 | 0.0010 | 3.500 |
| 7/31/2029 | 2.625 | 95.3140 | 96.0100 | 0.0120 | 3.515 |
| 7/31/2029 | 4.000 | 102.0640 | 102.0800 | 0.0040 | 3.495 |
| 8/15/2029 | 1.625 | 91.1960 | 91.2120 | 0.0120 | 3.480 |
| 8/15/2029 | 6.125 | 111.2260 | 111.2420 | 0.0040 | 3.506 |
| 8/31/2029 | 3.125 | 98.0520 | 98.0660 | 0.0060 | 3.520 |
| 8/31/2029 | 3.625 | 100.1910 | 100.2050 | 0.0060 | 3.483 |
| 9/30/2029 | 3.875 | 101.1800 | 101.1940 | 0.0040 | 3.524 |
| 10/31/2029 | 4.000 | 102.0520 | 102.0660 | 0.0180 | 3.525 |
| 11/15/2029 | 1.750 | 91.2200 | 91.2340 | 0.0040 | 3.509 |
| 11/30/2029 | 3.875 | 101.1900 | 101.2040 | 0.0040 | 3.527 |
| 12/31/2029 | 3.875 | 101.1860 | 101.2020 | 0.0120 | 3.534 |
| 1/31/2030 | 3.500 | 99.2440 | 99.2600 | 0.0020 | 3.538 |
| 2/15/2030 | 1.500 | 90.0000 | 90.0140 | 0.6880 | 3.530 |
| 2/28/2030 | 4.000 | 102.0760 | 102.0920 | 0.0020 | 3.536 |
| 3/31/2030 | 3.625 | 100.1240 | 100.1400 | 0.0040 | 3.537 |
| 4/30/2030 | 3.500 | 99.2420 | 99.2560 | unch. | 3.538 |
| 5/15/2030 | 0.625 | 85.0360 | 85.0520 | 0.0220 | 3.531 |
| 5/15/2030 | 6.250 | 113.2500 | 113.2640 | 0.0060 | 3.540 |
| 5/31/2030 | 3.750 | 101.0060 | 101.0220 | 0.6920 | 3.541 |
| 6/30/2030 | 3.750 | 101.0060 | 101.0220 | 0.6960 | 3.544 |
| 7/31/2030 | 4.000 | 102.1020 | 102.1160 | 0.0120 | 3.550 |
| 8/15/2030 | 0.625 | 84.1500 | 84.1640 | 0.0140 | 3.543 |
| 8/31/2030 | 4.125 | 103.0020 | 103.0160 | 0.7000 | 3.553 |
| 9/30/2030 | 4.625 | 105.2340 | 105.2500 | 0.0100 | 3.555 |
| 10/31/2030 | 4.875 | 107.0540 | 107.0700 | 0.0100 | 3.555 |
| 11/15/2030 | 0.875 | 85.0800 | 85.0940 | 0.0100 | 3.545 |
| 11/30/2030 | 4.375 | 104.1500 | 104.1640 | 0.0240 | 3.559 |
| 12/31/2030 | 3.750 | 101.0040 | 101.0200 | 0.6980 | 3.560 |
| 1/31/2031 | 4.000 | 102.1340 | 102.1500 | 0.0140 | 3.564 |
| 2/15/2031 | 1.125 | 86.0740 | 86.0900 | 0.0120 | 3.529 |
| 2/15/2031 | 5.375 | 110.1860 | 110.2020 | 0.0120 | 3.513 |
| 2/28/2031 | 4.250 | 103.2770 | 103.2930 | 0.0070 | 3.567 |
| 3/31/2031 | 4.125 | 103.0560 | 103.0720 | 0.0140 | 3.568 |
| 4/30/2031 | 4.625 | 106.0370 | 106.0530 | 0.0120 | 3.572 |
| 5/15/2031 | 1.625 | 88.1340 | 88.1500 | 0.0040 | 3.581 |
| 5/31/2031 | 4.625 | 106.0520 | 106.0660 | 0.0190 | 3.576 |
| 6/30/2031 | 4.250 | 104.0050 | 104.0210 | 0.6980 | 3.571 |
| 7/31/2031 | 4.125 | 103.0870 | 103.1030 | 0.0170 | 3.576 |
| 8/15/2031 | 1.250 | 85.2320 | 85.2460 | 0.0160 | 3.587 |
| 8/31/2031 | 3.750 | 101.0020 | 101.0160 | 0.7000 | 3.578 |
| 11/15/2031 | 1.375 | 85.3140 | 86.0140 | 0.0140 | 3.597 |
| 2/15/2032 | 1.875 | 88.2360 | 88.2560 | 0.0200 | 3.606 |
| 5/15/2032 | 2.875 | 95.0020 | 95.0220 | 0.6900 | 3.615 |
| 8/15/2032 | 2.750 | 94.0000 | 94.0200 | 0.7140 | 3.618 |
| 11/15/2032 | 4.125 | 103.1460 | 103.1660 | 0.0260 | 3.623 |
| 2/15/2033 | 3.500 | 98.2800 | 98.3000 | 0.0180 | 3.647 |
| 5/15/2033 | 3.375 | 97.2740 | 97.2940 | 0.0220 | 3.656 |
| 8/15/2033 | 3.875 | 101.1540 | 101.1740 | 0.0240 | 3.670 |
| 11/15/2033 | 4.500 | 106.0940 | 106.1140 | 0.0200 | 3.677 |
| 2/15/2034 | 4.000 | 102.1320 | 102.1520 | 0.0310 | 3.686 |
| 5/15/2034 | 4.375 | 105.1440 | 105.1640 | 0.0390 | 3.692 |
| 8/15/2034 | 3.875 | 101.1370 | 101.1570 | 0.0350 | 3.693 |
| 2/15/2036 | 4.500 | 108.0260 | 108.0460 | 0.7200 | 3.623 |
| 2/15/2037 | 4.750 | 110.1200 | 110.1400 | 0.0540 | 3.695 |
| 5/15/2037 | 5.000 | 112.2760 | 112.2960 | 0.0560 | 3.712 |
| 2/15/2038 | 4.375 | 106.1840 | 106.2040 | 0.0780 | 3.741 |
| 5/15/2038 | 4.500 | 107.2520 | 107.2720 | 0.0700 | 3.760 |
| 2/15/2039 | 3.500 | 96.2160 | 96.2360 | 0.0740 | 3.795 |
| 5/15/2039 | 4.250 | 104.2060 | 104.2260 | 0.0660 | 3.827 |
| 8/15/2039 | 4.500 | 107.1240 | 107.1440 | 0.0800 | 3.839 |
| 11/15/2039 | 4.375 | 105.3140 | 106.0140 | 0.0880 | 3.845 |
| 2/15/2040 | 4.625 | 108.2840 | 108.3040 | 0.0840 | 3.850 |
| 5/15/2040 | 1.125 | 66.2940 | 66.3140 | 0.0700 | 3.975 |
| 5/15/2040 | 4.375 | 106.0120 | 106.0320 | 0.7820 | 3.853 |
| 8/15/2040 | 1.125 | 66.1140 | 66.1340 | 0.0720 | 3.994 |
| 8/15/2040 | 3.875 | 99.2900 | 99.3100 | 0.1040 | 3.877 |
| 11/15/2040 | 1.375 | 68.2120 | 68.2320 | 0.0680 | 4.023 |
| 11/15/2040 | 4.250 | 104.1100 | 104.1300 | 0.0980 | 3.880 |
| 2/15/2041 | 1.875 | 74.0740 | 74.0940 | 0.0680 | 4.029 |
| 2/15/2041 | 4.750 | 110.1600 | 110.1800 | 0.0880 | 3.875 |
| 5/15/2041 | 2.250 | 78.1100 | 78.1300 | 0.0540 | 4.042 |
| 5/15/2041 | 4.375 | 105.1900 | 105.2100 | 0.0840 | 3.910 |
| 8/15/2041 | 1.750 | 71.2500 | 71.2700 | 0.0460 | 4.067 |
| 8/15/2041 | 3.750 | 97.1500 | 97.1700 | 0.0880 | 3.951 |
| 11/15/2041 | 3.125 | 89.0960 | 89.1160 | 0.0800 | 3.985 |
| 11/30/2041 | 2.000 | 74.1600 | 74.1800 | 0.0500 | 4.073 |
| 2/15/2042 | 2.375 | 78.2740 | 78.2940 | 0.0600 | 4.076 |
| 2/15/2042 | 3.125 | 88.2540 | 88.2740 | 0.0600 | 4.020 |
| 5/15/2042 | 3.000 | 86.2300 | 86.2500 | 0.0660 | 4.054 |
| 5/15/2042 | 3.250 | 89.2460 | 89.2660 | 0.0640 | 4.061 |
| 8/15/2042 | 2.750 | 83.0840 | 83.1040 | 0.0640 | 4.069 |
| 8/15/2042 | 3.375 | 91.0600 | 91.0800 | 0.7440 | 4.067 |
| 11/15/2042 | 2.750 | 82.3120 | 83.0120 | 0.0660 | 4.080 |
| 11/15/2042 | 4.000 | 99.1200 | 99.1400 | 0.0760 | 4.044 |
| 2/15/2043 | 3.125 | 87.1700 | 87.1900 | 0.0700 | 4.090 |
| 2/15/2043 | 3.875 | 97.1600 | 97.1800 | 0.0780 | 4.064 |
| 5/15/2043 | 2.875 | 83.3100 | 84.0100 | 0.0580 | 4.107 |
| 5/15/2043 | 3.875 | 97.0940 | 97.1140 | 0.0700 | 4.078 |
| 8/15/2043 | 3.625 | 93.2400 | 93.2600 | 0.0740 | 4.098 |
| 8/15/2043 | 4.375 | 103.3160 | 104.0160 | 0.0700 | 4.066 |
| 11/15/2043 | 3.750 | 95.1040 | 95.1240 | 0.0740 | 4.099 |
| 11/15/2043 | 4.750 | 109.0220 | 109.0420 | 0.7560 | 4.060 |
| 2/15/2044 | 3.625 | 93.1640 | 93.1840 | 0.0700 | 4.108 |
| 2/15/2044 | 4.500 | 105.1670 | 105.1870 | 0.0670 | 4.080 |
| 5/15/2044 | 3.375 | 90.0100 | 90.0300 | 0.7580 | 4.114 |
| 5/15/2044 | 4.625 | 107.0730 | 107.0930 | 0.7600 | 4.082 |
| 8/15/2044 | 3.125 | 86.1720 | 86.1920 | 0.0720 | 4.117 |
| 11/15/2044 | 3.000 | 84.2200 | 84.2400 | 0.0700 | 4.120 |
| 2/15/2045 | 2.500 | 77.1900 | 77.2100 | 0.0680 | 4.130 |
| 5/15/2045 | 3.000 | 84.1420 | 84.1620 | 0.0760 | 4.120 |
| 8/15/2045 | 2.875 | 82.1960 | 82.2160 | 0.0740 | 4.118 |
| 11/15/2045 | 3.000 | 84.0900 | 84.1100 | 0.0840 | 4.114 |
| 2/15/2046 | 2.500 | 76.2840 | 76.3040 | 0.0680 | 4.131 |
| 5/15/2046 | 2.500 | 76.2220 | 76.2420 | 0.0680 | 4.133 |
| 8/15/2046 | 2.250 | 72.2960 | 72.3160 | 0.0760 | 4.135 |
| 11/15/2046 | 2.875 | 81.2600 | 81.2800 | 0.0700 | 4.131 |
| 2/15/2047 | 3.000 | 83.1520 | 83.1720 | 0.0820 | 4.133 |
| 5/15/2047 | 3.000 | 83.1000 | 83.1200 | 0.0780 | 4.137 |
| 8/15/2047 | 2.750 | 79.1340 | 79.1540 | 0.0600 | 4.145 |
| 11/15/2047 | 2.750 | 79.0920 | 79.1120 | 0.0760 | 4.144 |
| 2/15/2048 | 3.000 | 82.2820 | 82.3020 | 0.0680 | 4.144 |
| 5/15/2048 | 3.125 | 84.2120 | 84.2320 | 0.0760 | 4.143 |
| 8/15/2048 | 3.000 | 82.2120 | 82.2320 | 0.0720 | 4.145 |
| 11/15/2048 | 3.375 | 88.0820 | 88.1020 | 0.0680 | 4.144 |
| 2/15/2049 | 3.000 | 82.1640 | 82.1840 | 0.0800 | 4.140 |
| 5/15/2049 | 2.875 | 80.1600 | 80.1800 | 0.0760 | 4.139 |
| 8/15/2049 | 2.250 | 70.2300 | 70.2500 | 0.0640 | 4.140 |
| 11/15/2049 | 2.375 | 72.1820 | 72.2020 | 0.0660 | 4.134 |
| 2/15/2050 | 2.000 | 66.1940 | 66.2140 | 0.0640 | 4.129 |
| 5/15/2050 | 1.250 | 54.2840 | 54.3040 | 0.0580 | 4.104 |
| 8/15/2050 | 1.375 | 56.1660 | 56.1860 | 0.0460 | 4.114 |
| 11/15/2050 | 1.625 | 60.1020 | 60.1220 | 0.0660 | 4.110 |
| 2/15/2051 | 1.875 | 64.0760 | 64.0960 | 0.0760 | 4.099 |
| 5/15/2051 | 2.375 | 72.0520 | 72.0720 | 0.7580 | 4.096 |
| 8/15/2051 | 2.000 | 66.0040 | 66.0240 | 0.7540 | 4.090 |
| 11/15/2051 | 1.875 | 63.2860 | 63.3060 | 0.0740 | 4.082 |
| 2/15/2052 | 2.250 | 69.3000 | 70.0000 | 0.0700 | 4.077 |
| 5/15/2052 | 2.875 | 80.0740 | 80.0940 | 0.7620 | 4.067 |
| 8/15/2052 | 3.000 | 82.1120 | 82.1320 | 0.1060 | 4.058 |
| 11/15/2052 | 4.000 | 99.1060 | 99.1260 | 0.7900 | 4.036 |
| 2/15/2053 | 3.625 | 93.0020 | 93.0220 | 0.7820 | 4.037 |
| 5/15/2053 | 3.625 | 93.0440 | 93.0640 | 0.7900 | 4.026 |
| 8/15/2053 | 4.125 | 101.2500 | 101.2700 | 0.1280 | 4.017 |
| 11/15/2053 | 4.750 | 112.2360 | 112.2560 | 0.1260 | 4.002 |
| 2/15/2054 | 4.250 | 104.0250 | 104.0450 | 0.8110 | 4.009 |
| 5/15/2054 | 4.625 | 110.2370 | 110.2570 | 0.1400 | 3.999 |
| 8/15/2054 | 4.250 | 104.1060 | 104.1260 | 0.8060 | 3.997 |
