| 2024年9月11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 | 99.2940 | 99.3040 | 0.0040 | 4.735 |
| 9/30/2024 | 1.500 | 99.2600 | 99.2700 | 0.0060 | 4.532 |
| 9/30/2024 | 2.125 | 99.2700 | 99.2800 | 0.0080 | 4.541 |
| 9/30/2024 | 4.250 | 99.2960 | 99.3060 | 0.0040 | 4.965 |
| 10/15/2024 | 0.625 | 99.1800 | 99.1900 | unch. | 5.057 |
| 10/31/2024 | 1.500 | 99.1560 | 99.1660 | 0.0040 | 5.050 |
| 10/31/2024 | 2.250 | 99.1940 | 99.2040 | 0.0080 | 4.916 |
| 10/31/2024 | 4.375 | 99.2800 | 99.2900 | 0.0040 | 5.036 |
| 11/15/2024 | 0.750 | 99.0760 | 99.0860 | 0.0060 | 4.926 |
| 11/15/2024 | 2.250 | 99.1540 | 99.1640 | 0.0040 | 5.020 |
| 11/15/2024 | 7.500 | 100.1640 | 100.1740 | -0.0160 | 4.306 |
| 11/30/2024 | 1.500 | 99.0820 | 99.0920 | 0.0020 | 4.798 |
| 11/30/2024 | 2.125 | 99.1200 | 99.1300 | 0.0040 | 4.874 |
| 11/30/2024 | 4.500 | 99.2800 | 99.2900 | -0.0020 | 4.905 |
| 12/15/2024 | 1.000 | 99.0020 | 99.0120 | 0.6900 | 4.763 |
| 12/31/2024 | 1.750 | 99.0100 | 99.0200 | 0.0040 | 4.911 |
| 12/31/2024 | 2.250 | 99.0560 | 99.0660 | 0.0040 | 4.906 |
| 12/31/2024 | 4.250 | 99.2460 | 99.2560 | unch. | 4.889 |
| 1/15/2025 | 1.125 | 98.2340 | 98.2440 | 0.0020 | 4.799 |
| 1/31/2025 | 1.375 | 98.2200 | 98.2300 | -0.0020 | 4.762 |
| 1/31/2025 | 2.500 | 99.0320 | 99.0420 | 0.0020 | 4.788 |
| 1/31/2025 | 4.125 | 99.2320 | 99.2420 | -0.0020 | 4.755 |
| 2/15/2025 | 1.500 | 98.2000 | 98.2100 | unch. | 4.716 |
| 2/15/2025 | 2.000 | 98.2640 | 98.2740 | 0.0040 | 4.729 |
| 2/15/2025 | 7.625 | 101.1540 | 101.1640 | -0.0020 | 3.995 |
| 2/28/2025 | 1.125 | 98.1200 | 98.1300 | 0.0160 | 4.594 |
| 2/28/2025 | 2.750 | 99.0360 | 99.0460 | 0.0040 | 4.602 |
| 2/28/2025 | 4.625 | 99.3140 | 100.0040 | 0.0040 | 4.588 |
| 3/15/2025 | 1.750 | 98.1940 | 98.2040 | 0.0020 | 4.471 |
| 3/31/2025 | 0.500 | 97.2540 | 97.2640 | 0.0080 | 4.528 |
| 3/31/2025 | 2.625 | 98.3120 | 99.0020 | 0.0020 | 4.462 |
| 3/31/2025 | 3.375 | 99.1960 | 99.2060 | unch. | 4.523 |
| 4/15/2025 | 2.625 | 98.2920 | 98.3020 | 0.0060 | 4.443 |
| 4/30/2025 | 0.375 | 97.1400 | 97.1500 | 0.0060 | 4.456 |
| 4/30/2025 | 2.875 | 99.0000 | 99.0100 | 0.6900 | 4.432 |
| 4/30/2025 | 3.875 | 99.1920 | 99.2020 | 0.0060 | 4.460 |
| 5/15/2025 | 2.125 | 98.1500 | 98.1600 | 0.0100 | 4.395 |
| 5/15/2025 | 2.750 | 98.2800 | 98.2900 | 0.0080 | 4.403 |
| 5/31/2025 | 0.250 | 97.0260 | 97.0360 | 0.0120 | 4.368 |
| 5/31/2025 | 2.875 | 98.2960 | 98.3060 | unch. | 4.354 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | -0.0020 | 4.365 |
| 6/15/2025 | 2.875 | 98.2860 | 98.2960 | 0.0100 | 4.317 |
| 6/30/2025 | 0.250 | 96.2720 | 96.2820 | 0.0100 | 4.246 |
| 6/30/2025 | 2.750 | 98.2640 | 98.2740 | 0.0040 | 4.208 |
| 6/30/2025 | 4.625 | 100.0820 | 100.0920 | 0.0020 | 4.247 |
| 7/15/2025 | 3.000 | 98.3140 | 99.0040 | 0.0100 | 4.197 |
| 7/31/2025 | 0.250 | 96.1900 | 96.2000 | 0.0080 | 4.170 |
| 7/31/2025 | 2.875 | 98.2720 | 98.2820 | 0.0060 | 4.170 |
| 7/31/2025 | 4.750 | 100.1500 | 100.1600 | 0.0080 | 4.164 |
| 8/15/2025 | 2.000 | 98.0160 | 98.0260 | 0.0100 | 4.125 |
| 8/15/2025 | 3.125 | 99.0240 | 99.0340 | 0.0140 | 4.112 |
| 8/15/2025 | 6.875 | 102.3040 | 102.3140 | 0.0200 | 3.568 |
| 8/31/2025 | 0.250 | 96.1100 | 96.1200 | 0.0180 | 4.102 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | 0.0160 | 4.119 |
| 8/31/2025 | 5.000 | 100.2520 | 100.2620 | 0.0020 | 4.127 |
| 9/15/2025 | 3.500 | 99.1260 | 99.1360 | 0.0120 | 4.081 |
| 9/30/2025 | 0.250 | 96.0260 | 96.0360 | 0.0060 | 4.058 |
| 9/30/2025 | 3.000 | 98.2860 | 98.2960 | 0.0140 | 4.048 |
| 9/30/2025 | 5.000 | 100.2960 | 100.3060 | 0.0100 | 4.055 |
| 10/15/2025 | 4.250 | 100.0720 | 100.0820 | 0.0080 | 4.004 |
| 10/31/2025 | 0.250 | 95.2800 | 95.2900 | 0.0260 | 3.971 |
| 10/31/2025 | 3.000 | 98.2860 | 98.2960 | 0.0220 | 3.970 |
| 10/31/2025 | 5.000 | 101.0260 | 101.0360 | 0.0120 | 3.980 |
| 11/15/2025 | 2.250 | 98.0120 | 98.0220 | 0.7060 | 3.942 |
| 11/15/2025 | 4.500 | 100.1940 | 100.2040 | 0.0240 | 3.933 |
| 11/30/2025 | 0.375 | 95.2460 | 95.2560 | 0.0100 | 3.934 |
| 11/30/2025 | 2.875 | 98.2300 | 98.2400 | 0.0240 | 3.933 |
| 11/30/2025 | 4.875 | 101.0300 | 101.0400 | 0.0240 | 3.916 |
| 12/15/2025 | 4.000 | 100.0320 | 100.0420 | 0.0220 | 3.887 |
| 12/31/2025 | 0.375 | 95.1820 | 95.1920 | 0.0200 | 3.872 |
| 12/31/2025 | 2.625 | 98.1260 | 98.1360 | 0.0200 | 3.871 |
| 12/31/2025 | 4.250 | 100.1360 | 100.1500 | 0.0160 | 3.873 |
| 1/15/2026 | 3.875 | 100.0060 | 100.0160 | 0.7020 | 3.830 |
| 1/31/2026 | 0.375 | 95.1100 | 95.1200 | 0.0200 | 3.833 |
| 1/31/2026 | 2.625 | 98.1140 | 98.1240 | 0.0200 | 3.827 |
| 1/31/2026 | 4.250 | 100.1740 | 100.1840 | 0.0240 | 3.815 |
| 2/15/2026 | 1.625 | 96.3040 | 96.3140 | 0.0220 | 3.816 |
| 2/15/2026 | 4.000 | 100.0820 | 100.0940 | 0.0280 | 3.783 |
| 2/15/2026 | 6.000 | 103.0900 | 103.1000 | 0.0340 | 3.595 |
| 2/28/2026 | 0.500 | 95.0940 | 95.1040 | 0.0220 | 3.799 |
| 2/28/2026 | 2.500 | 98.0500 | 98.0600 | 0.0300 | 3.779 |
| 2/28/2026 | 4.625 | 101.0460 | 101.0560 | 0.0160 | 3.791 |
| 3/15/2026 | 4.625 | 101.0720 | 101.0820 | 0.0220 | 3.761 |
| 3/31/2026 | 0.750 | 95.1600 | 95.1700 | 0.0240 | 3.741 |
| 3/31/2026 | 2.250 | 97.2340 | 97.2440 | 0.0320 | 3.745 |
| 3/31/2026 | 4.500 | 101.0230 | 101.0330 | 0.7060 | 3.759 |
| 4/15/2026 | 3.750 | 99.3160 | 100.0060 | 0.0220 | 3.733 |
| 4/30/2026 | 0.750 | 95.0960 | 95.1060 | 0.0240 | 3.715 |
| 4/30/2026 | 2.375 | 97.2760 | 97.2860 | 0.0340 | 3.710 |
| 4/30/2026 | 4.875 | 101.2450 | 101.2550 | 0.0230 | 3.727 |
| 5/15/2026 | 1.625 | 96.1960 | 96.2060 | 0.0300 | 3.704 |
| 5/15/2026 | 3.625 | 99.2660 | 99.2760 | 0.0300 | 3.705 |
| 5/31/2026 | 0.750 | 95.0320 | 95.0420 | 0.0200 | 3.699 |
| 5/31/2026 | 2.125 | 97.1220 | 97.1320 | 0.0300 | 3.690 |
| 5/31/2026 | 4.875 | 101.2920 | 101.3020 | 0.0290 | 3.693 |
| 6/15/2026 | 4.125 | 100.2320 | 100.2420 | 0.0320 | 3.674 |
| 6/30/2026 | 0.875 | 95.0500 | 95.0600 | 0.0340 | 3.659 |
| 6/30/2026 | 1.875 | 96.2760 | 96.2860 | 0.0300 | 3.669 |
| 6/30/2026 | 4.625 | 101.1950 | 101.2050 | 0.0290 | 3.670 |
| 7/15/2026 | 4.500 | 101.1500 | 101.1600 | 0.0280 | 3.648 |
| 7/31/2026 | 0.625 | 94.1720 | 94.1820 | 0.0320 | 3.630 |
| 7/31/2026 | 1.875 | 96.2460 | 96.2560 | 0.0360 | 3.643 |
| 7/31/2026 | 4.375 | 101.0950 | 101.1050 | 0.0330 | 3.636 |
| 8/15/2026 | 1.500 | 96.0140 | 96.0240 | 0.7100 | 3.625 |
| 8/15/2026 | 4.375 | 101.1240 | 101.1340 | 0.0380 | 3.603 |
| 8/15/2026 | 6.750 | 106.0000 | 106.0100 | 0.7180 | 3.484 |
| 8/31/2026 | 0.750 | 94.1860 | 94.1960 | 0.0340 | 3.606 |
| 8/31/2026 | 1.375 | 95.2500 | 95.2600 | 0.0480 | 3.596 |
| 8/31/2026 | 3.750 | 100.0770 | 100.0900 | 0.0320 | 3.600 |
| 9/15/2026 | 4.625 | 101.3020 | 101.3120 | 0.0400 | 3.597 |
| 9/30/2026 | 0.875 | 94.2160 | 94.2260 | 0.0340 | 3.571 |
| 9/30/2026 | 1.625 | 96.0400 | 96.0500 | 0.0360 | 3.584 |
| 10/15/2026 | 4.625 | 102.0120 | 102.0220 | 0.7120 | 3.588 |
| 10/31/2026 | 1.125 | 94.3060 | 94.3160 | 0.0400 | 3.581 |
| 10/31/2026 | 1.625 | 95.3100 | 96.0000 | 0.0360 | 3.586 |
| 11/15/2026 | 2.000 | 96.2220 | 96.2320 | 0.0380 | 3.576 |
| 11/15/2026 | 4.625 | 102.0560 | 102.0660 | 0.0460 | 3.558 |
| 11/15/2026 | 6.500 | 106.2400 | 106.2500 | 0.0360 | 3.245 |
| 11/30/2026 | 1.250 | 95.0300 | 95.0400 | 0.7240 | 3.554 |
| 11/30/2026 | 1.625 | 95.2800 | 95.2900 | 0.0440 | 3.560 |
| 12/15/2026 | 4.375 | 101.2440 | 101.2540 | 0.0480 | 3.538 |
| 12/31/2026 | 1.250 | 95.0020 | 95.0120 | 0.7280 | 3.512 |
| 12/31/2026 | 1.750 | 96.0240 | 96.0340 | 0.7220 | 3.524 |
| 1/15/2027 | 4.000 | 101.0040 | 101.0140 | 0.7280 | 3.529 |
| 1/31/2027 | 1.500 | 95.1160 | 95.1260 | 0.0420 | 3.527 |
| 2/15/2027 | 2.250 | 97.0100 | 97.0200 | 0.7260 | 3.523 |
| 2/15/2027 | 4.125 | 101.1140 | 101.1240 | 0.0500 | 3.521 |
| 2/15/2027 | 6.625 | 107.1760 | 107.1860 | 0.0340 | 3.343 |
| 2/28/2027 | 1.125 | 94.1260 | 94.1360 | 0.0560 | 3.499 |
| 2/28/2027 | 1.875 | 96.0400 | 96.0500 | 0.7260 | 3.513 |
| 3/15/2027 | 4.250 | 101.2520 | 101.2620 | 0.0490 | 3.486 |
| 3/31/2027 | 0.625 | 92.3140 | 93.0040 | 0.0440 | 3.510 |
| 3/31/2027 | 2.500 | 97.1960 | 97.2060 | 0.0540 | 3.470 |
| 4/15/2027 | 4.500 | 102.1430 | 102.1530 | 0.0580 | 3.490 |
| 4/30/2027 | 0.500 | 92.1620 | 92.1720 | 0.0560 | 3.487 |
| 4/30/2027 | 2.750 | 98.0360 | 98.0460 | 0.7300 | 3.490 |
| 5/15/2027 | 2.375 | 97.0400 | 97.0500 | 0.7380 | 3.496 |
| 5/15/2027 | 4.500 | 102.1670 | 102.1770 | 0.0550 | 3.489 |
| 5/31/2027 | 0.500 | 92.0920 | 92.1020 | 0.0500 | 3.485 |
| 5/31/2027 | 2.625 | 97.2400 | 97.2500 | 0.0580 | 3.486 |
| 6/15/2027 | 4.625 | 103.0010 | 103.0110 | 0.7390 | 3.460 |
| 6/30/2027 | 0.500 | 92.0360 | 92.0460 | 0.7400 | 3.465 |
| 6/30/2027 | 3.250 | 99.1320 | 99.1420 | 0.0620 | 3.458 |
| 7/15/2027 | 4.375 | 102.1270 | 102.1370 | 0.0610 | 3.467 |
| 7/31/2027 | 0.375 | 91.1760 | 91.1860 | 0.0600 | 3.464 |
| 7/31/2027 | 2.750 | 98.0040 | 98.0140 | 0.7440 | 3.466 |
| 8/15/2027 | 2.250 | 96.1920 | 96.2020 | 0.0660 | 3.469 |
| 8/15/2027 | 3.750 | 100.2420 | 100.2520 | 0.0580 | 3.463 |
| 8/15/2027 | 6.375 | 108.0500 | 108.0600 | 0.7480 | 3.410 |
| 8/31/2027 | 0.500 | 91.2140 | 91.2300 | 0.0540 | 3.458 |
| 8/31/2027 | 3.125 | 99.0020 | 99.0160 | 0.7360 | 3.462 |
| 9/30/2027 | 0.375 | 91.0360 | 91.0520 | 0.7400 | 3.450 |
| 9/30/2027 | 4.125 | 101.2960 | 101.3120 | 0.0620 | 3.437 |
| 10/31/2027 | 0.500 | 91.0700 | 91.0840 | 0.0600 | 3.463 |
| 10/31/2027 | 4.125 | 101.2960 | 101.3120 | 0.0700 | 3.453 |
| 11/15/2027 | 2.250 | 96.1120 | 96.1260 | 0.0660 | 3.456 |
| 11/15/2027 | 6.125 | 107.3100 | 108.0040 | 0.0600 | 3.438 |
| 11/30/2027 | 0.625 | 91.1340 | 91.1500 | 0.0600 | 3.448 |
| 11/30/2027 | 3.875 | 101.0720 | 101.0860 | 0.0620 | 3.452 |
| 12/31/2027 | 0.625 | 91.0660 | 91.0820 | 0.0600 | 3.449 |
| 12/31/2027 | 3.875 | 101.1020 | 101.1160 | 0.0680 | 3.432 |
| 1/31/2028 | 0.750 | 91.1260 | 91.1420 | 0.0620 | 3.448 |
| 1/31/2028 | 3.500 | 100.0400 | 100.0540 | 0.7480 | 3.445 |
| 2/15/2028 | 2.750 | 97.2120 | 97.2260 | 0.0660 | 3.464 |
| 2/29/2028 | 1.125 | 92.1320 | 92.1460 | 0.0660 | 3.449 |
| 2/29/2028 | 4.000 | 101.2460 | 101.2620 | 0.0640 | 3.439 |
| 3/31/2028 | 1.250 | 92.2040 | 92.2200 | 0.0700 | 3.455 |
| 3/31/2028 | 3.625 | 100.1840 | 100.2000 | 0.0640 | 3.436 |
| 4/30/2028 | 1.250 | 92.1600 | 92.1740 | 0.0740 | 3.448 |
| 4/30/2028 | 3.500 | 100.0500 | 100.0640 | 0.7500 | 3.439 |
| 5/15/2028 | 2.875 | 97.3120 | 98.0060 | 0.0720 | 3.451 |
| 5/31/2028 | 1.250 | 92.1120 | 92.1260 | 0.0720 | 3.445 |
| 5/31/2028 | 3.625 | 100.1860 | 100.2020 | 0.0740 | 3.441 |
| 6/30/2028 | 1.250 | 92.0600 | 92.0740 | 0.7460 | 3.447 |
| 6/30/2028 | 4.000 | 101.3020 | 101.3160 | 0.0680 | 3.435 |
| 7/31/2028 | 1.000 | 91.0360 | 91.0520 | 0.7440 | 3.449 |
| 7/31/2028 | 4.125 | 102.1340 | 102.1500 | 0.0740 | 3.440 |
| 8/15/2028 | 2.875 | 97.2700 | 97.2840 | 0.0740 | 3.454 |
| 8/15/2028 | 5.500 | 107.2460 | 107.2620 | 0.0740 | 3.357 |
| 8/31/2028 | 1.125 | 91.1300 | 91.1440 | 0.0680 | 3.447 |
| 8/31/2028 | 4.375 | 103.1260 | 103.1420 | 0.0840 | 3.439 |
| 9/30/2028 | 1.250 | 91.2300 | 91.2440 | 0.0700 | 3.445 |
| 9/30/2028 | 4.625 | 104.1220 | 104.1360 | 0.0760 | 3.444 |
| 10/31/2028 | 1.375 | 92.0100 | 92.0240 | 0.7600 | 3.446 |
| 10/31/2028 | 4.875 | 105.1400 | 105.1540 | 0.0800 | 3.440 |
| 11/15/2028 | 3.125 | 98.2140 | 98.2300 | 0.0820 | 3.456 |
| 11/15/2028 | 5.250 | 106.3160 | 107.0120 | 0.0760 | 3.426 |
| 11/30/2028 | 1.500 | 92.1220 | 92.1360 | 0.0800 | 3.443 |
| 11/30/2028 | 4.375 | 103.1860 | 103.2020 | 0.0800 | 3.441 |
| 12/31/2028 | 1.375 | 91.2440 | 91.2600 | 0.0800 | 3.439 |
| 12/31/2028 | 3.750 | 101.0600 | 101.0740 | 0.7640 | 3.438 |
| 1/31/2029 | 1.750 | 93.0260 | 93.0420 | 0.7560 | 3.450 |
| 1/31/2029 | 4.000 | 102.0700 | 102.0840 | 0.7600 | 3.438 |
| 2/15/2029 | 2.625 | 96.1960 | 96.2120 | 0.0800 | 3.444 |
| 2/15/2029 | 5.250 | 107.2160 | 107.2320 | 0.0940 | 3.356 |
| 2/28/2029 | 1.875 | 93.1560 | 93.1720 | 0.0840 | 3.447 |
| 2/28/2029 | 4.250 | 103.1120 | 103.1260 | 0.0880 | 3.423 |
| 3/31/2029 | 2.375 | 95.1420 | 95.1560 | 0.0760 | 3.453 |
| 3/31/2029 | 4.125 | 102.2630 | 102.2770 | 0.0860 | 3.438 |
| 4/30/2029 | 2.875 | 97.1620 | 97.1760 | 0.0820 | 3.450 |
| 4/30/2029 | 4.625 | 105.0030 | 105.0170 | 0.7680 | 3.434 |
| 5/15/2029 | 2.375 | 95.1140 | 95.1300 | 0.0820 | 3.446 |
| 5/31/2029 | 2.750 | 96.2920 | 96.3060 | 0.0860 | 3.453 |
| 5/31/2029 | 4.500 | 104.1860 | 104.2020 | 0.0790 | 3.427 |
| 6/30/2029 | 3.250 | 99.0140 | 99.0300 | 0.7700 | 3.456 |
| 6/30/2029 | 4.250 | 103.1620 | 103.1760 | 0.0870 | 3.440 |
| 7/31/2029 | 2.625 | 96.0800 | 96.0940 | 0.7660 | 3.455 |
| 7/31/2029 | 4.000 | 102.1530 | 102.1670 | 0.0890 | 3.433 |
| 8/15/2029 | 1.625 | 91.2820 | 91.2960 | 0.0860 | 3.419 |
| 8/15/2029 | 6.125 | 112.0000 | 112.0140 | 0.7740 | 3.445 |
| 8/31/2029 | 3.125 | 98.1400 | 98.1540 | 0.0880 | 3.459 |
| 8/31/2029 | 3.625 | 100.2750 | 100.2920 | 0.0840 | 3.423 |
| 9/30/2029 | 3.875 | 101.2700 | 101.2840 | 0.0900 | 3.464 |
| 10/31/2029 | 4.000 | 102.1360 | 102.1520 | 0.0840 | 3.469 |
| 11/15/2029 | 1.750 | 91.3160 | 92.0120 | 0.0960 | 3.442 |
| 11/30/2029 | 3.875 | 101.2840 | 101.3000 | 0.0940 | 3.465 |
| 12/31/2029 | 3.875 | 101.2720 | 101.2860 | 0.0860 | 3.479 |
| 1/31/2030 | 3.500 | 100.0220 | 100.0360 | 0.7780 | 3.475 |
| 2/15/2030 | 1.500 | 90.0860 | 90.1020 | 0.0860 | 3.472 |
| 2/28/2030 | 4.000 | 102.1760 | 102.1920 | 0.1000 | 3.473 |
| 3/31/2030 | 3.625 | 100.2240 | 100.2400 | 0.1000 | 3.475 |
| 4/30/2030 | 3.500 | 100.0140 | 100.0300 | 0.7720 | 3.481 |
| 5/15/2030 | 0.625 | 85.1240 | 85.1400 | 0.0880 | 3.474 |
| 5/15/2030 | 6.250 | 114.0320 | 114.0460 | 0.7820 | 3.481 |
| 5/31/2030 | 3.750 | 101.1000 | 101.1140 | 0.0940 | 3.485 |
| 6/30/2030 | 3.750 | 101.1000 | 101.1140 | 0.0940 | 3.488 |
| 7/31/2030 | 4.000 | 102.2040 | 102.2200 | 0.1020 | 3.490 |
| 8/15/2030 | 0.625 | 84.2500 | 84.2640 | 0.1000 | 3.480 |
| 8/31/2030 | 4.125 | 103.0960 | 103.1120 | 0.0940 | 3.498 |
| 9/30/2030 | 4.625 | 106.0160 | 106.0320 | 0.7820 | 3.497 |
| 10/31/2030 | 4.875 | 107.1620 | 107.1760 | 0.1080 | 3.496 |
| 11/15/2030 | 0.875 | 85.1740 | 85.1900 | 0.0940 | 3.488 |
| 11/30/2030 | 4.375 | 104.2540 | 104.2700 | 0.1040 | 3.501 |
| 12/31/2030 | 3.750 | 101.1060 | 101.1220 | 0.1020 | 3.503 |
| 1/31/2031 | 4.000 | 102.2400 | 102.2540 | 0.1060 | 3.507 |
| 2/15/2031 | 1.125 | 86.1720 | 86.1860 | 0.0980 | 3.472 |
| 2/15/2031 | 5.375 | 110.2960 | 110.3120 | 0.1100 | 3.455 |
| 2/28/2031 | 4.250 | 104.0710 | 104.0850 | 0.7940 | 3.506 |
| 3/31/2031 | 4.125 | 103.1640 | 103.1800 | 0.1080 | 3.511 |
| 4/30/2031 | 4.625 | 106.1540 | 106.1700 | 0.1170 | 3.512 |
| 5/15/2031 | 1.625 | 88.2420 | 88.2560 | 0.1080 | 3.521 |
| 5/31/2031 | 4.625 | 106.1650 | 106.1810 | 0.1130 | 3.518 |
| 6/30/2031 | 4.250 | 104.1200 | 104.1340 | 0.1150 | 3.513 |
| 7/31/2031 | 4.125 | 103.1970 | 103.2130 | 0.1100 | 3.520 |
| 8/15/2031 | 1.250 | 86.0100 | 86.0240 | 0.7780 | 3.533 |
| 8/31/2031 | 3.750 | 101.1150 | 101.1310 | 0.1130 | 3.520 |
| 11/15/2031 | 1.375 | 86.1000 | 86.1200 | 0.7860 | 3.541 |
| 2/15/2032 | 1.875 | 89.0200 | 89.0400 | 0.7840 | 3.554 |
| 5/15/2032 | 2.875 | 95.1260 | 95.1460 | 0.1240 | 3.555 |
| 8/15/2032 | 2.750 | 94.1120 | 94.1320 | 0.1120 | 3.565 |
| 11/15/2032 | 4.125 | 103.2720 | 103.2920 | 0.1260 | 3.568 |
| 2/15/2033 | 3.500 | 99.0900 | 99.1100 | 0.8100 | 3.591 |
| 5/15/2033 | 3.375 | 98.0820 | 98.1020 | 0.8080 | 3.602 |
| 8/15/2033 | 3.875 | 101.2860 | 101.3060 | 0.1320 | 3.616 |
| 11/15/2033 | 4.500 | 106.2400 | 106.2600 | 0.1460 | 3.620 |
| 2/15/2034 | 4.000 | 102.2700 | 102.2900 | 0.1380 | 3.633 |
| 5/15/2034 | 4.375 | 105.2850 | 105.3050 | 0.1410 | 3.639 |
| 8/15/2034 | 3.875 | 101.2810 | 101.3010 | 0.1440 | 3.640 |
| 2/15/2036 | 4.500 | 108.1860 | 108.2060 | 0.1600 | 3.571 |
| 2/15/2037 | 4.750 | 110.3060 | 111.0060 | 0.1860 | 3.639 |
| 5/15/2037 | 5.000 | 113.1420 | 113.1620 | 0.8660 | 3.658 |
| 2/15/2038 | 4.375 | 107.0420 | 107.0620 | 0.8580 | 3.690 |
| 5/15/2038 | 4.500 | 108.1240 | 108.1440 | 0.8720 | 3.706 |
| 2/15/2039 | 3.500 | 97.0820 | 97.1020 | 0.8660 | 3.742 |
| 5/15/2039 | 4.250 | 105.0940 | 105.1140 | 0.8880 | 3.771 |
| 8/15/2039 | 4.500 | 108.0040 | 108.0240 | 0.8800 | 3.786 |
| 11/15/2039 | 4.375 | 106.1860 | 106.2060 | 0.8720 | 3.794 |
| 2/15/2040 | 4.625 | 109.1760 | 109.1960 | 0.8920 | 3.795 |
| 5/15/2040 | 1.125 | 67.1340 | 67.1540 | 0.8400 | 3.921 |
| 5/15/2040 | 4.375 | 106.2100 | 106.2300 | 0.1980 | 3.802 |
| 8/15/2040 | 1.125 | 66.2700 | 66.2900 | 0.1560 | 3.943 |
| 8/15/2040 | 3.875 | 100.1660 | 100.1860 | 0.8760 | 3.825 |
| 11/15/2040 | 1.375 | 69.0460 | 69.0660 | 0.8340 | 3.973 |
| 11/15/2040 | 4.250 | 105.0020 | 105.0220 | 0.8920 | 3.826 |
| 2/15/2041 | 1.875 | 74.2340 | 74.2540 | 0.1600 | 3.980 |
| 2/15/2041 | 4.750 | 111.0600 | 111.0800 | 0.9000 | 3.821 |
| 5/15/2041 | 2.250 | 78.2940 | 78.3140 | 0.1840 | 3.987 |
| 5/15/2041 | 4.375 | 106.1100 | 106.1300 | 0.9200 | 3.850 |
| 8/15/2041 | 1.750 | 72.0820 | 72.1020 | 0.8320 | 4.020 |
| 8/15/2041 | 3.750 | 98.0420 | 98.0620 | 0.8920 | 3.896 |
| 11/15/2041 | 3.125 | 89.2940 | 89.3140 | 0.1980 | 3.932 |
| 11/30/2041 | 2.000 | 75.0140 | 75.0340 | 0.8540 | 4.020 |
| 2/15/2042 | 2.375 | 79.1300 | 79.1500 | 0.8560 | 4.026 |
| 2/15/2042 | 3.125 | 89.1500 | 89.1700 | 0.8960 | 3.962 |
| 5/15/2042 | 3.000 | 87.1100 | 87.1300 | 0.8800 | 4.000 |
| 5/15/2042 | 3.250 | 90.1140 | 90.1340 | 0.8680 | 4.011 |
| 8/15/2042 | 2.750 | 83.2600 | 83.2800 | 0.1760 | 4.021 |
| 8/15/2042 | 3.375 | 91.2620 | 91.2820 | 0.2020 | 4.014 |
| 11/15/2042 | 2.750 | 83.1720 | 83.1920 | 0.8600 | 4.031 |
| 11/15/2042 | 4.000 | 100.0220 | 100.0420 | 0.9020 | 3.989 |
| 2/15/2043 | 3.125 | 88.0520 | 88.0720 | 0.8820 | 4.037 |
| 2/15/2043 | 3.875 | 98.0540 | 98.0740 | 0.8940 | 4.011 |
| 5/15/2043 | 2.875 | 84.1900 | 84.2100 | 0.8800 | 4.054 |
| 5/15/2043 | 3.875 | 97.3120 | 98.0120 | 0.2180 | 4.025 |
| 8/15/2043 | 3.625 | 94.1200 | 94.1400 | 0.8800 | 4.048 |
| 8/15/2043 | 4.375 | 104.2240 | 104.2440 | 0.9080 | 4.013 |
| 11/15/2043 | 3.750 | 96.0000 | 96.0200 | 0.8960 | 4.047 |
| 11/15/2043 | 4.750 | 109.2700 | 109.2900 | 0.2480 | 4.005 |
| 2/15/2044 | 3.625 | 94.0440 | 94.0640 | 0.8800 | 4.059 |
| 2/15/2044 | 4.500 | 106.0820 | 106.1020 | 0.9150 | 4.028 |
| 5/15/2044 | 3.375 | 90.2140 | 90.2340 | 0.2040 | 4.063 |
| 5/15/2044 | 4.625 | 107.3130 | 108.0130 | 0.2400 | 4.029 |
| 8/15/2044 | 3.125 | 87.0460 | 87.0660 | 0.8740 | 4.068 |
| 11/15/2044 | 3.000 | 85.0860 | 85.1060 | 0.8660 | 4.073 |
| 2/15/2045 | 2.500 | 78.0640 | 78.0840 | 0.8740 | 4.078 |
| 5/15/2045 | 3.000 | 85.0320 | 85.0520 | 0.8900 | 4.068 |
| 8/15/2045 | 2.875 | 83.0700 | 83.0900 | 0.8740 | 4.069 |
| 11/15/2045 | 3.000 | 84.2860 | 84.3060 | 0.1960 | 4.066 |
| 2/15/2046 | 2.500 | 77.1640 | 77.1840 | 0.8800 | 4.079 |
| 5/15/2046 | 2.500 | 77.0960 | 77.1160 | 0.8740 | 4.083 |
| 8/15/2046 | 2.250 | 73.1700 | 73.1900 | 0.8740 | 4.084 |
| 11/15/2046 | 2.875 | 82.1360 | 82.1560 | 0.8760 | 4.082 |
| 2/15/2047 | 3.000 | 84.0300 | 84.0500 | 0.8780 | 4.085 |
| 5/15/2047 | 3.000 | 83.3020 | 84.0020 | 0.2020 | 4.088 |
| 8/15/2047 | 2.750 | 80.0120 | 80.0320 | 0.8780 | 4.096 |
| 11/15/2047 | 2.750 | 79.2900 | 79.3100 | 0.1980 | 4.097 |
| 2/15/2048 | 3.000 | 83.1620 | 83.1820 | 0.8800 | 4.097 |
| 5/15/2048 | 3.125 | 85.1060 | 85.1260 | 0.8940 | 4.094 |
| 8/15/2048 | 3.000 | 83.1040 | 83.1240 | 0.8920 | 4.095 |
| 11/15/2048 | 3.375 | 88.3160 | 89.0160 | 0.2340 | 4.092 |
| 2/15/2049 | 3.000 | 83.0540 | 83.0740 | 0.8900 | 4.092 |
| 5/15/2049 | 2.875 | 81.0540 | 81.0740 | 0.8940 | 4.090 |
| 8/15/2049 | 2.250 | 71.1120 | 71.1320 | 0.8820 | 4.090 |
| 11/15/2049 | 2.375 | 73.0500 | 73.0700 | 0.8680 | 4.088 |
| 2/15/2050 | 2.000 | 67.0540 | 67.0740 | 0.8600 | 4.083 |
| 5/15/2050 | 1.250 | 55.1300 | 55.1500 | 0.8460 | 4.058 |
| 8/15/2050 | 1.375 | 57.0200 | 57.0400 | 0.8540 | 4.066 |
| 11/15/2050 | 1.625 | 60.2800 | 60.3000 | 0.1780 | 4.062 |
| 2/15/2051 | 1.875 | 64.2560 | 64.2760 | 0.1800 | 4.053 |
| 5/15/2051 | 2.375 | 72.2520 | 72.2720 | 0.2000 | 4.048 |
| 8/15/2051 | 2.000 | 66.1840 | 66.2040 | 0.1800 | 4.045 |
| 11/15/2051 | 1.875 | 64.1500 | 64.1700 | 0.8640 | 4.036 |
| 2/15/2052 | 2.250 | 70.1860 | 70.2060 | 0.8860 | 4.028 |
| 5/15/2052 | 2.875 | 80.2820 | 80.3020 | 0.2080 | 4.022 |
| 8/15/2052 | 3.000 | 83.0100 | 83.0300 | 0.8980 | 4.012 |
| 11/15/2052 | 4.000 | 100.0300 | 100.0500 | 0.9240 | 3.990 |
| 2/15/2053 | 3.625 | 93.2400 | 93.2600 | 0.2380 | 3.991 |
| 5/15/2053 | 3.625 | 93.2720 | 93.2920 | 0.2280 | 3.983 |
| 8/15/2053 | 4.125 | 102.1660 | 102.1860 | 0.9160 | 3.974 |
| 11/15/2053 | 4.750 | 113.1920 | 113.2120 | 0.9560 | 3.956 |
| 2/15/2054 | 4.250 | 104.2730 | 104.2930 | 0.2480 | 3.965 |
| 5/15/2054 | 4.625 | 111.1810 | 111.2010 | 0.9440 | 3.955 |
| 8/15/2054 | 4.250 | 105.0420 | 105.0620 | 0.9360 | 3.952 |
