| 2024年9月17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% |
| 9/30/2024 | 1.500 | 99.2740 | 99.2840 | 0.0000 | 4.601 |
| 9/30/2024 | 2.125 | 99.2820 | 99.2920 | -0.0020 | 4.551 |
| 9/30/2024 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.649 |
| 10/15/2024 | 0.625 | 99.2060 | 99.2160 | 0.0040 | 4.864 |
| 10/31/2024 | 1.500 | 99.1800 | 99.1900 | 0.0080 | 4.935 |
| 10/31/2024 | 2.250 | 99.2060 | 99.2160 | 0.0040 | 4.949 |
| 10/31/2024 | 4.375 | 99.2860 | 99.2960 | unch. | 4.931 |
| 11/15/2024 | 0.750 | 99.1000 | 99.1100 | 0.0060 | 4.903 |
| 11/15/2024 | 2.250 | 99.1720 | 99.1820 | 0.0060 | 4.955 |
| 11/15/2024 | 7.500 | 100.1620 | 100.1720 | 0.0020 | 4.041 |
| 11/30/2024 | 1.500 | 99.0920 | 99.1020 | 0.0020 | 4.908 |
| 11/30/2024 | 2.125 | 99.1340 | 99.1440 | 0.0020 | 4.860 |
| 11/30/2024 | 4.500 | 99.2860 | 99.2960 | -0.0040 | 4.821 |
| 12/15/2024 | 1.000 | 99.0220 | 99.0320 | 0.0080 | 4.754 |
| 12/31/2024 | 1.750 | 99.0360 | 99.0460 | 0.0060 | 4.781 |
| 12/31/2024 | 2.250 | 99.0760 | 99.0860 | unch. | 4.833 |
| 12/31/2024 | 4.250 | 99.2540 | 99.2640 | -0.0060 | 4.842 |
| 1/15/2025 | 1.125 | 98.2600 | 98.2700 | 0.0080 | 4.735 |
| 1/31/2025 | 1.375 | 98.2440 | 98.2540 | unch. | 4.693 |
| 1/31/2025 | 2.500 | 99.0540 | 99.0640 | 0.0080 | 4.692 |
| 1/31/2025 | 4.125 | 99.2440 | 99.2540 | 0.0040 | 4.673 |
| 2/15/2025 | 1.500 | 98.2200 | 98.2300 | 0.0080 | 4.686 |
| 2/15/2025 | 2.000 | 98.2840 | 98.2940 | 0.0100 | 4.679 |
| 2/15/2025 | 7.625 | 101.1660 | 101.1800 | 0.0140 | 3.739 |
| 2/28/2025 | 1.125 | 98.1460 | 98.1560 | 0.0160 | 4.524 |
| 2/28/2025 | 2.750 | 99.0520 | 99.0620 | 0.0060 | 4.562 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | 0.6900 | 4.514 |
| 3/15/2025 | 1.750 | 98.2260 | 98.2360 | 0.0160 | 4.349 |
| 3/31/2025 | 0.500 | 97.2920 | 97.3020 | 0.0160 | 4.424 |
| 3/31/2025 | 2.625 | 99.0100 | 99.0200 | 0.0080 | 4.414 |
| 3/31/2025 | 3.375 | 99.2140 | 99.2240 | 0.0120 | 4.439 |
| 4/15/2025 | 2.625 | 99.0000 | 99.0100 | 0.6900 | 4.341 |
| 4/30/2025 | 0.375 | 97.1800 | 97.1900 | 0.0180 | 4.353 |
| 4/30/2025 | 2.875 | 99.0220 | 99.0320 | 0.0200 | 4.356 |
| 4/30/2025 | 3.875 | 99.2160 | 99.2260 | 0.0120 | 4.347 |
| 5/15/2025 | 2.125 | 98.1760 | 98.1860 | 0.0040 | 4.316 |
| 5/15/2025 | 2.750 | 98.3060 | 98.3160 | 0.0140 | 4.309 |
| 5/31/2025 | 0.250 | 97.0740 | 97.0840 | 0.0220 | 4.243 |
| 5/31/2025 | 2.875 | 99.0060 | 99.0160 | 0.6900 | 4.250 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | 0.0100 | 4.276 |
| 6/15/2025 | 2.875 | 99.0040 | 99.0140 | 0.6940 | 4.186 |
| 6/30/2025 | 0.250 | 96.3160 | 97.0060 | 0.0220 | 4.141 |
| 6/30/2025 | 2.750 | 98.2920 | 98.3020 | 0.0120 | 4.124 |
| 6/30/2025 | 4.625 | 100.1060 | 100.1160 | 0.0220 | 4.137 |
| 7/15/2025 | 3.000 | 99.0320 | 99.0420 | 0.0220 | 4.074 |
| 7/31/2025 | 0.250 | 96.2340 | 96.2440 | 0.0120 | 4.073 |
| 7/31/2025 | 2.875 | 98.3020 | 98.3120 | 0.0160 | 4.082 |
| 7/31/2025 | 4.750 | 100.1740 | 100.1840 | 0.0120 | 4.061 |
| 8/15/2025 | 2.000 | 98.0500 | 98.0600 | 0.0080 | 4.046 |
| 8/15/2025 | 3.125 | 99.0540 | 99.0640 | 0.0140 | 4.023 |
| 8/15/2025 | 6.875 | 102.3100 | 103.0000 | -0.0020 | 3.493 |
| 8/31/2025 | 0.250 | 96.1460 | 96.1560 | 0.0060 | 4.039 |
| 8/31/2025 | 2.750 | 98.2560 | 98.2660 | 0.0200 | 4.006 |
| 8/31/2025 | 5.000 | 100.2800 | 100.2900 | 0.0100 | 4.019 |
| 9/15/2025 | 3.500 | 99.1640 | 99.1740 | 0.0180 | 3.969 |
| 9/30/2025 | 0.250 | 96.0760 | 96.0860 | 0.0120 | 3.958 |
| 9/30/2025 | 3.000 | 99.0000 | 99.0100 | 0.6940 | 3.963 |
| 9/30/2025 | 5.000 | 101.0060 | 101.0160 | 0.6940 | 3.949 |
| 10/15/2025 | 4.250 | 100.0960 | 100.1060 | 0.0100 | 3.926 |
| 10/31/2025 | 0.250 | 96.0020 | 96.0120 | 0.6920 | 3.900 |
| 10/31/2025 | 3.000 | 98.3160 | 99.0060 | 0.0120 | 3.897 |
| 10/31/2025 | 5.000 | 101.0460 | 101.0560 | 0.0060 | 3.909 |
| 11/15/2025 | 2.250 | 98.0500 | 98.0600 | 0.0160 | 3.860 |
| 11/15/2025 | 4.500 | 100.2160 | 100.2260 | 0.0060 | 3.863 |
| 11/30/2025 | 0.375 | 95.2960 | 95.3060 | 0.0240 | 3.845 |
| 11/30/2025 | 2.875 | 98.2700 | 98.2800 | 0.0260 | 3.839 |
| 11/30/2025 | 4.875 | 101.0500 | 101.0600 | 0.0100 | 3.850 |
| 12/15/2025 | 4.000 | 100.0660 | 100.0760 | 0.0160 | 3.795 |
| 12/31/2025 | 0.375 | 95.2320 | 95.2420 | 0.0180 | 3.787 |
| 12/31/2025 | 2.625 | 98.1620 | 98.1720 | 0.0100 | 3.798 |
| 12/31/2025 | 4.250 | 100.1700 | 100.1800 | 0.0160 | 3.794 |
| 1/15/2026 | 3.875 | 100.0360 | 100.0460 | 0.0100 | 3.756 |
| 1/31/2026 | 0.375 | 95.1560 | 95.1660 | 0.0140 | 3.759 |
| 1/31/2026 | 2.625 | 98.1620 | 98.1720 | 0.0200 | 3.727 |
| 1/31/2026 | 4.250 | 100.2020 | 100.2120 | 0.0200 | 3.745 |
| 2/15/2026 | 1.625 | 97.0320 | 97.0420 | 0.0120 | 3.730 |
| 2/15/2026 | 4.000 | 100.1160 | 100.1260 | 0.0140 | 3.705 |
| 2/15/2026 | 6.000 | 103.1000 | 103.1100 | 0.0200 | 3.546 |
| 2/28/2026 | 0.500 | 95.1460 | 95.1560 | 0.0060 | 3.715 |
| 2/28/2026 | 2.500 | 98.0840 | 98.0940 | 0.0180 | 3.714 |
| 2/28/2026 | 4.625 | 101.0820 | 101.0920 | 0.0180 | 3.704 |
| 3/15/2026 | 4.625 | 101.0960 | 101.1060 | 0.0060 | 3.698 |
| 3/31/2026 | 0.750 | 95.2060 | 95.2160 | 0.0140 | 3.669 |
| 3/31/2026 | 2.250 | 97.2720 | 97.2820 | 0.0160 | 3.680 |
| 3/31/2026 | 4.500 | 101.0540 | 101.0640 | 0.0180 | 3.686 |
| 4/15/2026 | 3.750 | 100.0340 | 100.0440 | 0.0140 | 3.656 |
| 4/30/2026 | 0.750 | 95.1440 | 95.1540 | 0.0140 | 3.646 |
| 4/30/2026 | 2.375 | 97.3120 | 98.0020 | 0.0200 | 3.652 |
| 4/30/2026 | 4.875 | 101.2730 | 101.2830 | 0.0180 | 3.662 |
| 5/15/2026 | 1.625 | 96.2400 | 96.2500 | 0.0200 | 3.639 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | 0.0140 | 3.647 |
| 5/31/2026 | 0.750 | 95.0840 | 95.0940 | 0.0220 | 3.624 |
| 5/31/2026 | 2.125 | 97.1620 | 97.1720 | 0.0100 | 3.628 |
| 5/31/2026 | 4.875 | 101.3140 | 102.0040 | 0.0140 | 3.640 |
| 6/15/2026 | 4.125 | 100.2640 | 100.2740 | 0.0200 | 3.609 |
| 6/30/2026 | 0.875 | 95.1000 | 95.1100 | 0.0200 | 3.590 |
| 6/30/2026 | 1.875 | 97.0000 | 97.0100 | 0.6940 | 3.606 |
| 6/30/2026 | 4.625 | 101.2260 | 101.2360 | 0.0120 | 3.606 |
| 7/15/2026 | 4.500 | 101.1800 | 101.1900 | 0.0160 | 3.588 |
| 7/31/2026 | 0.625 | 94.2220 | 94.2320 | 0.0160 | 3.565 |
| 7/31/2026 | 1.875 | 96.2920 | 96.3020 | 0.0120 | 3.578 |
| 7/31/2026 | 4.375 | 101.1250 | 101.1350 | 0.0130 | 3.578 |
| 8/15/2026 | 1.500 | 96.0600 | 96.0700 | 0.0140 | 3.565 |
| 8/15/2026 | 4.375 | 101.1520 | 101.1620 | 0.0100 | 3.550 |
| 8/15/2026 | 6.750 | 106.0220 | 106.0320 | 0.0160 | 3.421 |
| 8/31/2026 | 0.750 | 94.2360 | 94.2460 | 0.0160 | 3.543 |
| 8/31/2026 | 1.375 | 95.2940 | 95.3040 | 0.0140 | 3.537 |
| 8/31/2026 | 3.750 | 100.1110 | 100.1210 | 0.0140 | 3.547 |
| 9/15/2026 | 4.625 | 102.0100 | 102.0200 | 0.0080 | 3.545 |
| 9/30/2026 | 0.875 | 94.2620 | 94.2720 | 0.0160 | 3.518 |
| 9/30/2026 | 1.625 | 96.0860 | 96.0960 | 0.0140 | 3.522 |
| 10/15/2026 | 4.625 | 102.0460 | 102.0560 | 0.0200 | 3.526 |
| 10/31/2026 | 1.125 | 95.0360 | 95.0460 | 0.0240 | 3.520 |
| 10/31/2026 | 1.625 | 96.0400 | 96.0500 | 0.0180 | 3.522 |
| 11/15/2026 | 2.000 | 96.2620 | 96.2720 | 0.0160 | 3.525 |
| 11/15/2026 | 4.625 | 102.0760 | 102.0860 | 0.0140 | 3.521 |
| 11/15/2026 | 6.500 | 106.2560 | 106.2660 | 0.0260 | 3.197 |
| 11/30/2026 | 1.250 | 95.0760 | 95.0860 | 0.0160 | 3.498 |
| 11/30/2026 | 1.625 | 96.0000 | 96.0100 | 0.6980 | 3.513 |
| 12/15/2026 | 4.375 | 101.2660 | 101.2760 | 0.0040 | 3.500 |
| 12/31/2026 | 1.250 | 95.0340 | 95.0440 | 0.0140 | 3.480 |
| 12/31/2026 | 1.750 | 96.0600 | 96.0700 | 0.0180 | 3.485 |
| 1/15/2027 | 4.000 | 101.0300 | 101.0400 | 0.0180 | 3.490 |
| 1/31/2027 | 1.500 | 95.1540 | 95.1640 | 0.0140 | 3.488 |
| 2/15/2027 | 2.250 | 97.0440 | 97.0540 | 0.0100 | 3.483 |
| 2/15/2027 | 4.125 | 101.1400 | 101.1500 | 0.0160 | 3.483 |
| 2/15/2027 | 6.625 | 107.2000 | 107.2100 | 0.0100 | 3.293 |
| 2/28/2027 | 1.125 | 94.1600 | 94.1700 | 0.0100 | 3.470 |
| 2/28/2027 | 1.875 | 96.0820 | 96.0920 | 0.0160 | 3.466 |
| 3/15/2027 | 4.250 | 101.2770 | 101.2870 | 0.0150 | 3.447 |
| 3/31/2027 | 0.625 | 93.0440 | 93.0540 | 0.0180 | 3.461 |
| 3/31/2027 | 2.500 | 97.2220 | 97.2320 | 0.0160 | 3.444 |
| 4/15/2027 | 4.500 | 102.1630 | 102.1730 | 0.0110 | 3.459 |
| 4/30/2027 | 0.500 | 92.2060 | 92.2160 | 0.0200 | 3.446 |
| 4/30/2027 | 2.750 | 98.0720 | 98.0820 | 0.0180 | 3.450 |
| 5/15/2027 | 2.375 | 97.0740 | 97.0840 | 0.0180 | 3.459 |
| 5/15/2027 | 4.500 | 102.1900 | 102.2000 | 0.0160 | 3.457 |
| 5/31/2027 | 0.500 | 92.1420 | 92.1520 | 0.0260 | 3.439 |
| 5/31/2027 | 2.625 | 97.2760 | 97.2860 | 0.0140 | 3.445 |
| 6/15/2027 | 4.625 | 103.0230 | 103.0330 | 0.0160 | 3.427 |
| 6/30/2027 | 0.500 | 92.0720 | 92.0820 | 0.0160 | 3.438 |
| 6/30/2027 | 3.250 | 99.1640 | 99.1740 | 0.0240 | 3.421 |
| 7/15/2027 | 4.375 | 102.1520 | 102.1620 | 0.0180 | 3.435 |
| 7/31/2027 | 0.375 | 91.2200 | 91.2300 | 0.0200 | 3.430 |
| 7/31/2027 | 2.750 | 98.0320 | 98.0420 | 0.0180 | 3.438 |
| 8/15/2027 | 2.250 | 96.2240 | 96.2340 | 0.0180 | 3.438 |
| 8/15/2027 | 3.750 | 100.2710 | 100.2810 | 0.0190 | 3.429 |
| 8/15/2027 | 6.375 | 108.0600 | 108.0700 | 0.0060 | 3.384 |
| 8/31/2027 | 0.500 | 91.2640 | 91.2740 | 0.0200 | 3.422 |
| 8/31/2027 | 3.125 | 99.0400 | 99.0500 | 0.0180 | 3.427 |
| 9/15/2027 | 3.375 | 99.2770 | 99.2870 | 0.0130 | 3.410 |
| 9/30/2027 | 0.375 | 91.0820 | 91.0960 | 0.0220 | 3.415 |
| 9/30/2027 | 4.125 | 102.0020 | 102.0160 | 0.6960 | 3.406 |
| 10/31/2027 | 0.500 | 91.1100 | 91.1240 | 0.0140 | 3.434 |
| 10/31/2027 | 4.125 | 102.0100 | 102.0240 | 0.7000 | 3.416 |
| 11/15/2027 | 2.250 | 96.1420 | 96.1560 | 0.0120 | 3.430 |
| 11/15/2027 | 6.125 | 108.0060 | 108.0220 | 0.6900 | 3.408 |
| 11/30/2027 | 0.625 | 91.1720 | 91.1860 | 0.0100 | 3.421 |
| 11/30/2027 | 3.875 | 101.1020 | 101.1160 | 0.0120 | 3.419 |
| 12/31/2027 | 0.625 | 91.1040 | 91.1200 | 0.0140 | 3.423 |
| 12/31/2027 | 3.875 | 101.1320 | 101.1460 | 0.0200 | 3.400 |
| 1/31/2028 | 0.750 | 91.1640 | 91.1800 | 0.0100 | 3.422 |
| 1/31/2028 | 3.500 | 100.0700 | 100.0840 | 0.0160 | 3.415 |
| 2/15/2028 | 2.750 | 97.2500 | 97.2640 | 0.0200 | 3.430 |
| 2/29/2028 | 1.125 | 92.1700 | 92.1840 | 0.0260 | 3.422 |
| 2/29/2028 | 4.000 | 101.2660 | 101.2820 | 0.0200 | 3.417 |
| 3/31/2028 | 1.250 | 92.2460 | 92.2620 | 0.0220 | 3.423 |
| 3/31/2028 | 3.625 | 100.2140 | 100.2300 | 0.0220 | 3.407 |
| 4/30/2028 | 1.250 | 92.1940 | 92.2100 | 0.0220 | 3.424 |
| 4/30/2028 | 3.500 | 100.0820 | 100.0960 | 0.0260 | 3.409 |
| 5/15/2028 | 2.875 | 98.0200 | 98.0340 | 0.0180 | 3.428 |
| 5/31/2028 | 1.250 | 92.1540 | 92.1700 | 0.0320 | 3.414 |
| 5/31/2028 | 3.625 | 100.2160 | 100.2320 | 0.0220 | 3.413 |
| 6/30/2028 | 1.250 | 92.1040 | 92.1200 | 0.0300 | 3.414 |
| 6/30/2028 | 4.000 | 102.0160 | 102.0320 | 0.7100 | 3.402 |
| 7/31/2028 | 1.000 | 91.0760 | 91.0920 | 0.0200 | 3.422 |
| 7/31/2028 | 4.125 | 102.1600 | 102.1740 | 0.0180 | 3.416 |
| 8/15/2028 | 2.875 | 97.3060 | 98.0020 | 0.0200 | 3.423 |
| 8/15/2028 | 5.500 | 107.2700 | 107.2840 | 0.0160 | 3.330 |
| 8/31/2028 | 1.125 | 91.1760 | 91.1920 | 0.0220 | 3.414 |
| 8/31/2028 | 4.375 | 103.1540 | 103.1700 | 0.0280 | 3.412 |
| 9/30/2028 | 1.250 | 91.2620 | 91.2760 | 0.0200 | 3.425 |
| 9/30/2028 | 4.625 | 104.1520 | 104.1660 | 0.0180 | 3.415 |
| 10/31/2028 | 1.375 | 92.0440 | 92.0600 | 0.0140 | 3.424 |
| 10/31/2028 | 4.875 | 105.1600 | 105.1740 | 0.0180 | 3.419 |
| 11/15/2028 | 3.125 | 98.2500 | 98.2640 | 0.0200 | 3.429 |
| 11/15/2028 | 5.250 | 107.0240 | 107.0400 | 0.0220 | 3.398 |
| 11/30/2028 | 1.500 | 92.1560 | 92.1720 | 0.0220 | 3.421 |
| 11/30/2028 | 4.375 | 103.2160 | 103.2320 | 0.0220 | 3.414 |
| 12/31/2028 | 1.375 | 91.2900 | 91.3040 | 0.0260 | 3.409 |
| 12/31/2028 | 3.750 | 101.0920 | 101.1060 | 0.0260 | 3.411 |
| 1/31/2029 | 1.750 | 93.0640 | 93.0800 | 0.0240 | 3.426 |
| 1/31/2029 | 4.000 | 102.1020 | 102.1160 | 0.0260 | 3.411 |
| 2/15/2029 | 2.625 | 96.2260 | 96.2420 | 0.0240 | 3.423 |
| 2/15/2029 | 5.250 | 107.2360 | 107.2520 | 0.0240 | 3.335 |
| 2/28/2029 | 1.875 | 93.2000 | 93.2140 | 0.0340 | 3.419 |
| 2/28/2029 | 4.250 | 103.1400 | 103.1540 | 0.0300 | 3.400 |
| 3/31/2029 | 2.375 | 95.1760 | 95.1920 | 0.0200 | 3.430 |
| 3/31/2029 | 4.125 | 102.2960 | 102.3120 | 0.0250 | 3.411 |
| 4/30/2029 | 2.875 | 97.2020 | 97.2160 | 0.0280 | 3.422 |
| 4/30/2029 | 4.625 | 105.0350 | 105.0510 | 0.0280 | 3.407 |
| 5/15/2029 | 2.375 | 95.1440 | 95.1600 | 0.0200 | 3.427 |
| 5/31/2029 | 2.750 | 97.0140 | 97.0300 | 0.7120 | 3.424 |
| 5/31/2029 | 4.500 | 104.2130 | 104.2270 | 0.0200 | 3.405 |
| 6/30/2029 | 3.250 | 99.0440 | 99.0600 | 0.0220 | 3.435 |
| 6/30/2029 | 4.250 | 103.1940 | 103.2100 | 0.0270 | 3.414 |
| 7/31/2029 | 2.625 | 96.1140 | 96.1300 | 0.0220 | 3.432 |
| 7/31/2029 | 4.000 | 102.1830 | 102.1970 | 0.0280 | 3.411 |
| 8/15/2029 | 1.625 | 92.0020 | 92.0160 | 0.7120 | 3.395 |
| 8/15/2029 | 6.125 | 112.0220 | 112.0360 | 0.7060 | 3.422 |
| 8/31/2029 | 3.125 | 98.1740 | 98.1900 | 0.0140 | 3.436 |
| 8/31/2029 | 3.625 | 100.3070 | 101.0040 | 0.0240 | 3.400 |
| 9/30/2029 | 3.875 | 101.3120 | 102.0060 | 0.0320 | 3.434 |
| 10/31/2029 | 4.000 | 102.1800 | 102.1940 | 0.0360 | 3.439 |
| 11/15/2029 | 1.750 | 92.0460 | 92.0620 | 0.0340 | 3.412 |
| 11/30/2029 | 3.875 | 101.3120 | 102.0060 | 0.0200 | 3.446 |
| 12/31/2029 | 3.875 | 102.0020 | 102.0160 | 0.7100 | 3.446 |
| 1/31/2030 | 3.500 | 100.0640 | 100.0800 | 0.0280 | 3.448 |
| 2/15/2030 | 1.500 | 90.1400 | 90.1540 | 0.0340 | 3.443 |
| 2/28/2030 | 4.000 | 102.2120 | 102.2260 | 0.0320 | 3.450 |
| 3/31/2030 | 3.625 | 100.2560 | 100.2720 | 0.0260 | 3.454 |
| 4/30/2030 | 3.500 | 100.0540 | 100.0700 | 0.0280 | 3.456 |
| 5/15/2030 | 0.625 | 85.1660 | 85.1820 | 0.0200 | 3.453 |
| 5/15/2030 | 6.250 | 114.0600 | 114.0740 | 0.0300 | 3.458 |
| 5/31/2030 | 3.750 | 101.1360 | 101.1520 | 0.0260 | 3.462 |
| 6/30/2030 | 3.750 | 101.1340 | 101.1500 | 0.0300 | 3.467 |
| 7/31/2030 | 4.000 | 102.2440 | 102.2600 | 0.0300 | 3.466 |
| 8/15/2030 | 0.625 | 84.2860 | 84.3020 | 0.0240 | 3.464 |
| 8/31/2030 | 4.125 | 103.1440 | 103.1600 | 0.0300 | 3.469 |
| 9/30/2030 | 4.625 | 106.0560 | 106.0720 | 0.0300 | 3.472 |
| 10/31/2030 | 4.875 | 107.1960 | 107.2120 | 0.0300 | 3.473 |
| 11/15/2030 | 0.875 | 85.2240 | 85.2400 | 0.0300 | 3.463 |
| 11/30/2030 | 4.375 | 104.2900 | 104.3040 | 0.0340 | 3.479 |
| 12/31/2030 | 3.750 | 101.1500 | 101.1640 | 0.0340 | 3.479 |
| 1/31/2031 | 4.000 | 102.2840 | 102.3000 | 0.0480 | 3.481 |
| 2/15/2031 | 1.125 | 86.2200 | 86.2340 | 0.0340 | 3.449 |
| 2/15/2031 | 5.375 | 111.0120 | 111.0260 | 0.7060 | 3.433 |
| 2/28/2031 | 4.250 | 104.1170 | 104.1330 | 0.0420 | 3.479 |
| 3/31/2031 | 4.125 | 103.2120 | 103.2260 | 0.0400 | 3.485 |
| 4/30/2031 | 4.625 | 106.2000 | 106.2140 | 0.0440 | 3.487 |
| 5/15/2031 | 1.625 | 88.2940 | 88.3100 | 0.0380 | 3.496 |
| 5/31/2031 | 4.625 | 106.2110 | 106.2250 | 0.0440 | 3.493 |
| 6/30/2031 | 4.250 | 104.1630 | 104.1770 | 0.0390 | 3.489 |
| 7/31/2031 | 4.125 | 103.2450 | 103.2610 | 0.0400 | 3.495 |
| 8/15/2031 | 1.250 | 86.0600 | 86.0740 | 0.0340 | 3.511 |
| 8/31/2031 | 3.750 | 101.1570 | 101.1730 | 0.0410 | 3.498 |
| 11/15/2031 | 1.375 | 86.1500 | 86.1700 | 0.0380 | 3.519 |
| 2/15/2032 | 1.875 | 89.0640 | 89.0840 | 0.0400 | 3.534 |
| 5/15/2032 | 2.875 | 95.1620 | 95.1820 | 0.0400 | 3.540 |
| 8/15/2032 | 2.750 | 94.1440 | 94.1640 | 0.0320 | 3.551 |
| 11/15/2032 | 4.125 | 104.0040 | 104.0240 | 0.7320 | 3.545 |
| 2/15/2033 | 3.500 | 99.1360 | 99.1560 | 0.0500 | 3.570 |
| 5/15/2033 | 3.375 | 98.1360 | 98.1560 | 0.0540 | 3.579 |
| 8/15/2033 | 3.875 | 102.0200 | 102.0400 | 0.7340 | 3.594 |
| 11/15/2033 | 4.500 | 106.3020 | 107.0020 | 0.0620 | 3.595 |
| 2/15/2034 | 4.000 | 103.0070 | 103.0270 | 0.7440 | 3.609 |
| 5/15/2034 | 4.375 | 106.0270 | 106.0470 | 0.7510 | 3.614 |
| 8/15/2034 | 3.875 | 102.0160 | 102.0360 | 0.7460 | 3.619 |
| 2/15/2036 | 4.500 | 108.2700 | 108.2900 | 0.0880 | 3.544 |
| 2/15/2037 | 4.750 | 111.0540 | 111.0740 | 0.7780 | 3.618 |
| 5/15/2037 | 5.000 | 113.2160 | 113.2360 | 0.0960 | 3.636 |
| 2/15/2038 | 4.375 | 107.1200 | 107.1400 | 0.1080 | 3.668 |
| 5/15/2038 | 4.500 | 108.1960 | 108.2160 | 0.1100 | 3.685 |
| 2/15/2039 | 3.500 | 97.1520 | 97.1720 | 0.1060 | 3.722 |
| 5/15/2039 | 4.250 | 105.1700 | 105.1900 | 0.1180 | 3.750 |
| 8/15/2039 | 4.500 | 108.1000 | 108.1200 | 0.8100 | 3.761 |
| 11/15/2039 | 4.375 | 106.2800 | 106.3000 | 0.1400 | 3.770 |
| 2/15/2040 | 4.625 | 109.2600 | 109.2800 | 0.1260 | 3.774 |
| 5/15/2040 | 1.125 | 67.2320 | 67.2520 | 0.1100 | 3.891 |
| 5/15/2040 | 4.375 | 106.3020 | 107.0020 | 0.1360 | 3.778 |
| 8/15/2040 | 1.125 | 67.0400 | 67.0600 | 0.7940 | 3.915 |
| 8/15/2040 | 3.875 | 100.2740 | 100.2940 | 0.1300 | 3.797 |
| 11/15/2040 | 1.375 | 69.1500 | 69.1700 | 0.1080 | 3.942 |
| 11/15/2040 | 4.250 | 105.1020 | 105.1220 | 0.8200 | 3.801 |
| 2/15/2041 | 1.875 | 75.0200 | 75.0400 | 0.8100 | 3.949 |
| 2/15/2041 | 4.750 | 111.1620 | 111.1820 | 0.1400 | 3.796 |
| 5/15/2041 | 2.250 | 79.0820 | 79.1020 | 0.8160 | 3.957 |
| 5/15/2041 | 4.375 | 106.2260 | 106.2460 | 0.1640 | 3.821 |
| 8/15/2041 | 1.750 | 72.1740 | 72.1940 | 0.1100 | 3.993 |
| 8/15/2041 | 3.750 | 98.1640 | 98.1840 | 0.8500 | 3.865 |
| 11/15/2041 | 3.125 | 90.0800 | 90.1000 | 0.8300 | 3.905 |
| 11/30/2041 | 2.000 | 75.1000 | 75.1200 | 0.8080 | 3.996 |
| 2/15/2042 | 2.375 | 79.2120 | 79.2320 | 0.1400 | 4.003 |
| 2/15/2042 | 3.125 | 89.2440 | 89.2640 | 0.1480 | 3.938 |
| 5/15/2042 | 3.000 | 87.2020 | 87.2220 | 0.1460 | 3.976 |
| 5/15/2042 | 3.250 | 90.2360 | 90.2560 | 0.1360 | 3.980 |
| 8/15/2042 | 2.750 | 84.0140 | 84.0340 | 0.8180 | 4.001 |
| 8/15/2042 | 3.375 | 92.0500 | 92.0700 | 0.8180 | 3.987 |
| 11/15/2042 | 2.750 | 83.2640 | 83.2840 | 0.1340 | 4.007 |
| 11/15/2042 | 4.000 | 100.1500 | 100.1700 | 0.8360 | 3.958 |
| 2/15/2043 | 3.125 | 88.1460 | 88.1660 | 0.8420 | 4.013 |
| 2/15/2043 | 3.875 | 98.1860 | 98.2060 | 0.1560 | 3.979 |
| 5/15/2043 | 2.875 | 84.2820 | 84.3020 | 0.1380 | 4.030 |
| 5/15/2043 | 3.875 | 98.1220 | 98.1420 | 0.8500 | 3.994 |
| 8/15/2043 | 3.625 | 94.2240 | 94.2440 | 0.1620 | 4.023 |
| 8/15/2043 | 4.375 | 105.0440 | 105.0640 | 0.8580 | 3.981 |
| 11/15/2043 | 3.750 | 96.1000 | 96.1200 | 0.8560 | 4.023 |
| 11/15/2043 | 4.750 | 110.0960 | 110.1160 | 0.8700 | 3.972 |
| 2/15/2044 | 3.625 | 94.1520 | 94.1720 | 0.8420 | 4.033 |
| 2/15/2044 | 4.500 | 106.2140 | 106.2340 | 0.1790 | 3.998 |
| 5/15/2044 | 3.375 | 90.3120 | 91.0120 | 0.1600 | 4.040 |
| 5/15/2044 | 4.625 | 108.1070 | 108.1270 | 0.8600 | 4.003 |
| 8/15/2044 | 3.125 | 87.1500 | 87.1700 | 0.8400 | 4.043 |
| 11/15/2044 | 3.000 | 85.1900 | 85.2100 | 0.1640 | 4.047 |
| 2/15/2045 | 2.500 | 78.1600 | 78.1800 | 0.1440 | 4.054 |
| 5/15/2045 | 3.000 | 85.1220 | 85.1420 | 0.8380 | 4.046 |
| 8/15/2045 | 2.875 | 83.1660 | 83.1860 | 0.1540 | 4.046 |
| 11/15/2045 | 3.000 | 85.0740 | 85.0940 | 0.8500 | 4.040 |
| 2/15/2046 | 2.500 | 77.2600 | 77.2800 | 0.1580 | 4.056 |
| 5/15/2046 | 2.500 | 77.2000 | 77.2200 | 0.1600 | 4.058 |
| 8/15/2046 | 2.250 | 73.2660 | 73.2860 | 0.1560 | 4.060 |
| 11/15/2046 | 2.875 | 82.2560 | 82.2760 | 0.1760 | 4.054 |
| 2/15/2047 | 3.000 | 84.1420 | 84.1620 | 0.8560 | 4.059 |
| 5/15/2047 | 3.000 | 84.0800 | 84.1000 | 0.8460 | 4.066 |
| 8/15/2047 | 2.750 | 80.1260 | 80.1460 | 0.8520 | 4.069 |
| 11/15/2047 | 2.750 | 80.0840 | 80.1040 | 0.8640 | 4.069 |
| 2/15/2048 | 3.000 | 83.2620 | 83.2820 | 0.1760 | 4.075 |
| 5/15/2048 | 3.125 | 85.2040 | 85.2240 | 0.1700 | 4.072 |
| 8/15/2048 | 3.000 | 83.2040 | 83.2240 | 0.1800 | 4.073 |
| 11/15/2048 | 3.375 | 89.1040 | 89.1240 | 0.8720 | 4.069 |
| 2/15/2049 | 3.000 | 83.1500 | 83.1700 | 0.8540 | 4.071 |
| 5/15/2049 | 2.875 | 81.1520 | 81.1720 | 0.8520 | 4.068 |
| 8/15/2049 | 2.250 | 71.1960 | 71.2160 | 0.1600 | 4.069 |
| 11/15/2049 | 2.375 | 73.1440 | 73.1640 | 0.8440 | 4.066 |
| 2/15/2050 | 2.000 | 67.1440 | 67.1640 | 0.8420 | 4.061 |
| 5/15/2050 | 1.250 | 55.2120 | 55.2320 | 0.1360 | 4.036 |
| 8/15/2050 | 1.375 | 57.0940 | 57.1140 | 0.8320 | 4.047 |
| 11/15/2050 | 1.625 | 61.0220 | 61.0420 | 0.8260 | 4.047 |
| 2/15/2051 | 1.875 | 65.0060 | 65.0260 | 0.8320 | 4.037 |
| 5/15/2051 | 2.375 | 72.3160 | 73.0160 | 0.1560 | 4.034 |
| 8/15/2051 | 2.000 | 66.2660 | 66.2860 | 0.1560 | 4.025 |
| 11/15/2051 | 1.875 | 64.2200 | 64.2400 | 0.1580 | 4.019 |
| 2/15/2052 | 2.250 | 70.2520 | 70.2720 | 0.1680 | 4.013 |
| 5/15/2052 | 2.875 | 81.0540 | 81.0740 | 0.8700 | 4.003 |
| 8/15/2052 | 3.000 | 83.0840 | 83.1040 | 0.8580 | 3.996 |
| 11/15/2052 | 4.000 | 100.1300 | 100.1500 | 0.8940 | 3.972 |
| 2/15/2053 | 3.625 | 94.0060 | 94.0260 | 0.8800 | 3.974 |
| 5/15/2053 | 3.625 | 94.0420 | 94.0620 | 0.8780 | 3.966 |
| 8/15/2053 | 4.125 | 102.2760 | 102.2960 | 0.2220 | 3.954 |
| 11/15/2053 | 4.750 | 113.2920 | 113.3120 | 0.2300 | 3.939 |
| 2/15/2054 | 4.250 | 105.0610 | 105.0810 | 0.9010 | 3.946 |
| 5/15/2054 | 4.625 | 111.2930 | 111.3130 | 0.2370 | 3.937 |
| 8/15/2054 | 4.250 | 105.1440 | 105.1640 | 0.9100 | 3.934 |
