| 2024年9月20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 | 99.2860 | 99.2960 | 0.0040 | 4.087 |
| 9/30/2024 | 2.125 | 99.2920 | 99.3020 | -0.0020 | 4.127 |
| 9/30/2024 | 4.250 | 99.3060 | 99.3160 | unch. | 4.494 |
| 10/15/2024 | 0.625 | 99.2200 | 99.2300 | 0.0040 | 4.792 |
| 10/31/2024 | 1.500 | 99.1900 | 99.2000 | 0.0040 | 4.902 |
| 10/31/2024 | 2.250 | 99.2220 | 99.2320 | 0.0080 | 4.719 |
| 10/31/2024 | 4.375 | 99.2900 | 99.3000 | 0.0040 | 4.902 |
| 11/15/2024 | 0.750 | 99.1160 | 99.1260 | 0.0060 | 4.758 |
| 11/15/2024 | 2.250 | 99.1820 | 99.1920 | unch. | 4.891 |
| 11/15/2024 | 7.500 | 100.1520 | 100.1620 | 0.0060 | 4.066 |
| 11/30/2024 | 1.500 | 99.1120 | 99.1220 | 0.0020 | 4.723 |
| 11/30/2024 | 2.125 | 99.1440 | 99.1540 | 0.0020 | 4.812 |
| 11/30/2024 | 4.500 | 99.2940 | 99.3040 | 0.0020 | 4.713 |
| 12/15/2024 | 1.000 | 99.0420 | 99.0520 | unch. | 4.612 |
| 12/31/2024 | 1.750 | 99.0460 | 99.0560 | -0.0040 | 4.755 |
| 12/31/2024 | 2.250 | 99.1040 | 99.1140 | 0.0040 | 4.591 |
| 12/31/2024 | 4.250 | 99.2720 | 99.2820 | 0.0060 | 4.658 |
| 1/15/2025 | 1.125 | 98.2800 | 98.2900 | unch. | 4.625 |
| 1/31/2025 | 1.375 | 98.2740 | 98.2840 | 0.0100 | 4.500 |
| 1/31/2025 | 2.500 | 99.0740 | 99.0840 | 0.0100 | 4.564 |
| 1/31/2025 | 4.125 | 99.2560 | 99.2660 | -0.0040 | 4.575 |
| 2/15/2025 | 1.500 | 98.2400 | 98.2500 | 0.0100 | 4.590 |
| 2/15/2025 | 2.000 | 98.3020 | 98.3120 | 0.0100 | 4.593 |
| 2/15/2025 | 7.625 | 101.1440 | 101.1540 | -0.0060 | 3.856 |
| 2/28/2025 | 1.125 | 98.1660 | 98.1760 | 0.0040 | 4.441 |
| 2/28/2025 | 2.750 | 99.0760 | 99.0860 | 0.0060 | 4.414 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | unch. | 4.476 |
| 3/15/2025 | 1.750 | 98.2360 | 98.2460 | unch. | 4.326 |
| 3/31/2025 | 0.500 | 97.3100 | 98.0000 | 0.0060 | 4.378 |
| 3/31/2025 | 2.625 | 99.0240 | 99.0340 | -0.0020 | 4.350 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | 0.0040 | 4.358 |
| 4/15/2025 | 2.625 | 99.0200 | 99.0300 | 0.0040 | 4.253 |
| 4/30/2025 | 0.375 | 97.2020 | 97.2120 | 0.0080 | 4.286 |
| 4/30/2025 | 2.875 | 99.0340 | 99.0440 | 0.0100 | 4.310 |
| 4/30/2025 | 3.875 | 99.2300 | 99.2400 | 0.0060 | 4.288 |
| 5/15/2025 | 2.125 | 98.1960 | 98.2060 | 0.0040 | 4.244 |
| 5/15/2025 | 2.750 | 99.0020 | 99.0120 | unch. | 4.255 |
| 5/31/2025 | 0.250 | 97.0900 | 97.1000 | 0.0040 | 4.220 |
| 5/31/2025 | 2.875 | 99.0200 | 99.0300 | unch. | 4.208 |
| 5/31/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.196 |
| 6/15/2025 | 2.875 | 99.0140 | 99.0240 | unch. | 4.156 |
| 6/30/2025 | 0.250 | 97.0140 | 97.0240 | 0.0080 | 4.108 |
| 6/30/2025 | 2.750 | 98.3040 | 98.3140 | -0.0080 | 4.086 |
| 6/30/2025 | 4.625 | 100.1160 | 100.1260 | 0.0040 | 4.091 |
| 7/15/2025 | 3.000 | 99.0500 | 99.0600 | 0.0080 | 4.015 |
| 7/31/2025 | 0.250 | 96.2620 | 96.2720 | 0.0100 | 4.005 |
| 7/31/2025 | 2.875 | 98.3160 | 99.0060 | -0.6840 | 4.036 |
| 7/31/2025 | 4.750 | 100.1900 | 100.2000 | 0.0080 | 3.999 |
| 8/15/2025 | 2.000 | 98.0700 | 98.0800 | -0.0020 | 3.992 |
| 8/15/2025 | 3.125 | 99.0620 | 99.0720 | unch. | 4.004 |
| 8/15/2025 | 6.875 | 102.3100 | 103.0000 | 0.0100 | 3.464 |
| 8/31/2025 | 0.250 | 96.1700 | 96.1800 | 0.0040 | 3.994 |
| 8/31/2025 | 2.750 | 98.2640 | 98.2740 | 0.0020 | 3.991 |
| 8/31/2025 | 5.000 | 100.2820 | 100.2920 | -0.0040 | 4.002 |
| 9/15/2025 | 3.500 | 99.1700 | 99.1800 | unch. | 3.956 |
| 9/30/2025 | 0.250 | 96.0900 | 96.1000 | -0.0060 | 3.948 |
| 9/30/2025 | 3.000 | 99.0100 | 99.0200 | 0.0040 | 3.939 |
| 9/30/2025 | 5.000 | 101.0120 | 101.0220 | unch. | 3.926 |
| 10/15/2025 | 4.250 | 100.0960 | 100.1060 | -0.0060 | 3.923 |
| 10/31/2025 | 0.250 | 96.0140 | 96.0240 | 0.0040 | 3.890 |
| 10/31/2025 | 3.000 | 99.0020 | 99.0120 | -0.0020 | 3.889 |
| 10/31/2025 | 5.000 | 101.0460 | 101.0560 | -0.0060 | 3.901 |
| 11/15/2025 | 2.250 | 98.0540 | 98.0640 | 0.0020 | 3.857 |
| 11/15/2025 | 4.500 | 100.2120 | 100.2220 | -0.0020 | 3.873 |
| 11/30/2025 | 0.375 | 95.3040 | 95.3140 | 0.0020 | 3.848 |
| 11/30/2025 | 2.875 | 98.2660 | 98.2760 | -0.0040 | 3.852 |
| 11/30/2025 | 4.875 | 101.0460 | 101.0560 | -0.0040 | 3.850 |
| 12/15/2025 | 4.000 | 100.0560 | 100.0660 | -0.0040 | 3.820 |
| 12/31/2025 | 0.375 | 95.2320 | 95.2420 | unch. | 3.809 |
| 12/31/2025 | 2.625 | 98.1560 | 98.1660 | -0.0060 | 3.818 |
| 12/31/2025 | 4.250 | 100.1620 | 100.1720 | -0.0020 | 3.810 |
| 1/15/2026 | 3.875 | 100.0360 | 100.0460 | unch. | 3.755 |
| 1/31/2026 | 0.375 | 95.1560 | 95.1660 | -0.0040 | 3.779 |
| 1/31/2026 | 2.625 | 98.1560 | 98.1660 | 0.0040 | 3.746 |
| 1/31/2026 | 4.250 | 100.1900 | 100.2000 | -0.0060 | 3.772 |
| 2/15/2026 | 1.625 | 97.0260 | 97.0360 | unch. | 3.754 |
| 2/15/2026 | 4.000 | 100.1020 | 100.1120 | -0.0040 | 3.738 |
| 2/15/2026 | 6.000 | 103.0800 | 103.0900 | unch. | 3.577 |
| 2/28/2026 | 0.500 | 95.1540 | 95.1640 | 0.0140 | 3.717 |
| 2/28/2026 | 2.500 | 98.0820 | 98.0920 | 0.0020 | 3.727 |
| 2/28/2026 | 4.625 | 101.0700 | 101.0800 | -0.0020 | 3.727 |
| 3/15/2026 | 4.625 | 101.0820 | 101.0920 | -0.0040 | 3.725 |
| 3/31/2026 | 0.750 | 95.2000 | 95.2100 | unch. | 3.701 |
| 3/31/2026 | 2.250 | 97.2660 | 97.2760 | 0.0020 | 3.699 |
| 3/31/2026 | 4.500 | 101.0400 | 101.0500 | -0.0040 | 3.714 |
| 4/15/2026 | 3.750 | 100.0300 | 100.0400 | 0.0060 | 3.666 |
| 4/30/2026 | 0.750 | 95.1340 | 95.1440 | unch. | 3.682 |
| 4/30/2026 | 2.375 | 97.2960 | 97.3060 | -0.0040 | 3.689 |
| 4/30/2026 | 4.875 | 101.2620 | 101.2720 | -0.0020 | 3.679 |
| 5/15/2026 | 1.625 | 96.2340 | 96.2440 | 0.0100 | 3.659 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | 0.0100 | 3.662 |
| 5/31/2026 | 0.750 | 95.0700 | 95.0800 | unch. | 3.667 |
| 5/31/2026 | 2.125 | 97.1460 | 97.1560 | -0.0040 | 3.664 |
| 5/31/2026 | 4.875 | 101.3000 | 101.3100 | -0.0020 | 3.663 |
| 6/15/2026 | 4.125 | 100.2540 | 100.2640 | 0.0040 | 3.625 |
| 6/30/2026 | 0.875 | 95.0840 | 95.0940 | unch. | 3.631 |
| 6/30/2026 | 1.875 | 96.3040 | 96.3140 | unch. | 3.642 |
| 6/30/2026 | 4.625 | 101.2100 | 101.2200 | -0.0040 | 3.633 |
| 7/15/2026 | 4.500 | 101.1640 | 101.1740 | 0.0020 | 3.611 |
| 7/31/2026 | 0.625 | 94.2060 | 94.2160 | unch. | 3.606 |
| 7/31/2026 | 1.875 | 96.2800 | 96.2900 | 0.0080 | 3.607 |
| 7/31/2026 | 4.375 | 101.1000 | 101.1100 | unch. | 3.620 |
| 8/15/2026 | 1.500 | 96.0440 | 96.0540 | 0.0080 | 3.600 |
| 8/15/2026 | 4.375 | 101.1240 | 101.1340 | unch. | 3.593 |
| 8/15/2026 | 6.750 | 105.3040 | 105.3140 | 0.0040 | 3.469 |
| 8/31/2026 | 0.750 | 94.2140 | 94.2240 | 0.0020 | 3.594 |
| 8/31/2026 | 1.375 | 95.2660 | 95.2760 | -0.0080 | 3.594 |
| 8/31/2026 | 3.750 | 100.0830 | 100.0930 | 0.0020 | 3.592 |
| 9/15/2026 | 4.625 | 101.2940 | 101.3040 | -0.0080 | 3.597 |
| 9/30/2026 | 0.875 | 94.2360 | 94.2460 | 0.0020 | 3.570 |
| 9/30/2026 | 1.625 | 96.0620 | 96.0720 | -0.0020 | 3.571 |
| 10/15/2026 | 4.625 | 102.0060 | 102.0160 | -0.0040 | 3.584 |
| 10/31/2026 | 1.125 | 95.0020 | 95.0120 | unch. | 3.585 |
| 10/31/2026 | 1.625 | 96.0100 | 96.0200 | 0.0040 | 3.577 |
| 11/15/2026 | 2.000 | 96.2420 | 96.2520 | 0.0060 | 3.562 |
| 11/15/2026 | 4.625 | 102.0460 | 102.0560 | 0.0020 | 3.562 |
| 11/15/2026 | 6.500 | 106.2040 | 106.2140 | unch. | 3.262 |
| 11/30/2026 | 1.250 | 95.0420 | 95.0520 | -0.0040 | 3.560 |
| 11/30/2026 | 1.625 | 95.2860 | 95.2960 | -0.0060 | 3.569 |
| 12/15/2026 | 4.375 | 101.2400 | 101.2500 | unch. | 3.537 |
| 12/31/2026 | 1.250 | 95.0100 | 95.0200 | 0.0060 | 3.525 |
| 12/31/2026 | 1.750 | 96.0300 | 96.0400 | 0.0040 | 3.535 |
| 1/15/2027 | 4.000 | 101.0000 | 101.0100 | 0.6840 | 3.531 |
| 1/31/2027 | 1.500 | 95.1240 | 95.1340 | 0.0020 | 3.537 |
| 2/15/2027 | 2.250 | 97.0100 | 97.0200 | -0.0020 | 3.536 |
| 2/15/2027 | 4.125 | 101.1060 | 101.1160 | 0.0040 | 3.525 |
| 2/15/2027 | 6.625 | 107.1520 | 107.1620 | 0.0120 | 3.344 |
| 2/28/2027 | 1.125 | 94.1300 | 94.1400 | 0.0060 | 3.519 |
| 2/28/2027 | 1.875 | 96.0400 | 96.0500 | -0.0120 | 3.530 |
| 3/15/2027 | 4.250 | 101.2360 | 101.2460 | 0.0020 | 3.499 |
| 3/31/2027 | 0.625 | 93.0040 | 93.0140 | -0.0080 | 3.525 |
| 3/31/2027 | 2.500 | 97.1820 | 97.1920 | -0.0020 | 3.500 |
| 4/15/2027 | 4.500 | 102.1200 | 102.1300 | unch. | 3.511 |
| 4/30/2027 | 0.500 | 92.1600 | 92.1700 | -0.0060 | 3.518 |
| 4/30/2027 | 2.750 | 98.0260 | 98.0360 | unch. | 3.510 |
| 5/15/2027 | 2.375 | 97.0240 | 97.0340 | -0.0080 | 3.525 |
| 5/15/2027 | 4.500 | 102.1420 | 102.1520 | -0.0040 | 3.512 |
| 5/31/2027 | 0.500 | 92.0900 | 92.1000 | -0.0060 | 3.516 |
| 5/31/2027 | 2.625 | 97.2220 | 97.2320 | -0.0100 | 3.516 |
| 6/15/2027 | 4.625 | 102.2860 | 102.2960 | -0.0140 | 3.491 |
| 6/30/2027 | 0.500 | 92.0220 | 92.0320 | -0.0100 | 3.510 |
| 6/30/2027 | 3.250 | 99.1000 | 99.1100 | -0.0100 | 3.499 |
| 7/15/2027 | 4.375 | 102.0900 | 102.1000 | -0.0120 | 3.504 |
| 7/31/2027 | 0.375 | 91.1700 | 91.1800 | -0.0100 | 3.499 |
| 7/31/2027 | 2.750 | 97.3020 | 97.3120 | -0.0020 | 3.498 |
| 8/15/2027 | 2.250 | 96.1720 | 96.1820 | -0.0080 | 3.503 |
| 8/15/2027 | 3.750 | 100.2100 | 100.2200 | -0.0120 | 3.498 |
| 8/15/2027 | 6.375 | 107.3020 | 107.3120 | -0.0140 | 3.461 |
| 8/31/2027 | 0.500 | 91.2120 | 91.2220 | -0.0080 | 3.492 |
| 8/31/2027 | 3.125 | 98.2940 | 98.3040 | -0.0120 | 3.502 |
| 9/15/2027 | 3.375 | 99.2130 | 99.2230 | -0.0100 | 3.482 |
| 9/30/2027 | 0.375 | 91.0320 | 91.0460 | -0.0040 | 3.481 |
| 9/30/2027 | 4.125 | 101.2560 | 101.2720 | -0.0160 | 3.475 |
| 10/31/2027 | 0.500 | 91.0620 | 91.0760 | 0.0020 | 3.495 |
| 10/31/2027 | 4.125 | 101.2560 | 101.2720 | -0.0080 | 3.491 |
| 11/15/2027 | 2.250 | 96.0800 | 96.0940 | -0.0140 | 3.500 |
| 11/15/2027 | 6.125 | 107.2500 | 107.2640 | -0.0120 | 3.480 |
| 11/30/2027 | 0.625 | 91.1100 | 91.1240 | -0.0120 | 3.497 |
| 11/30/2027 | 3.875 | 101.0260 | 101.0420 | -0.0100 | 3.496 |
| 12/31/2027 | 0.625 | 91.0420 | 91.0560 | -0.0120 | 3.497 |
| 12/31/2027 | 3.875 | 101.0500 | 101.0640 | -0.0260 | 3.482 |
| 1/31/2028 | 0.750 | 91.1000 | 91.1140 | -0.0140 | 3.497 |
| 1/31/2028 | 3.500 | 99.3060 | 100.0020 | -0.7040 | 3.497 |
| 2/15/2028 | 2.750 | 97.1740 | 97.1900 | -0.0120 | 3.506 |
| 2/29/2028 | 1.125 | 92.1020 | 92.1160 | -0.0140 | 3.496 |
| 2/29/2028 | 4.000 | 101.1840 | 101.2000 | -0.0200 | 3.495 |
| 3/31/2028 | 1.250 | 92.1700 | 92.1840 | -0.0220 | 3.505 |
| 3/31/2028 | 3.625 | 100.1300 | 100.1440 | -0.0220 | 3.487 |
| 4/30/2028 | 1.250 | 92.1160 | 92.1320 | -0.0260 | 3.504 |
| 4/30/2028 | 3.500 | 99.3140 | 100.0100 | -0.7060 | 3.490 |
| 5/15/2028 | 2.875 | 97.2540 | 97.2700 | -0.0280 | 3.508 |
| 5/31/2028 | 1.250 | 92.0700 | 92.0840 | -0.0220 | 3.500 |
| 5/31/2028 | 3.625 | 100.1260 | 100.1420 | -0.0300 | 3.494 |
| 6/30/2028 | 1.250 | 92.0160 | 92.0320 | -0.0260 | 3.500 |
| 6/30/2028 | 4.000 | 101.2320 | 101.2460 | -0.0420 | 3.494 |
| 7/31/2028 | 1.000 | 90.3140 | 91.0100 | -0.7080 | 3.503 |
| 7/31/2028 | 4.125 | 102.0560 | 102.0720 | -0.0380 | 3.502 |
| 8/15/2028 | 2.875 | 97.2020 | 97.2160 | -0.0420 | 3.516 |
| 8/15/2028 | 5.500 | 107.1560 | 107.1720 | -0.0340 | 3.419 |
| 8/31/2028 | 1.125 | 91.0800 | 91.0940 | -0.0300 | 3.506 |
| 8/31/2028 | 4.375 | 103.0460 | 103.0620 | -0.0260 | 3.500 |
| 9/30/2028 | 1.250 | 91.1640 | 91.1800 | -0.0380 | 3.515 |
| 9/30/2028 | 4.625 | 104.0460 | 104.0620 | -0.0340 | 3.499 |
| 10/31/2028 | 1.375 | 91.2660 | 91.2820 | -0.0500 | 3.512 |
| 10/31/2028 | 4.875 | 105.0560 | 105.0720 | -0.0480 | 3.498 |
| 11/15/2028 | 3.125 | 98.1400 | 98.1540 | -0.0460 | 3.520 |
| 11/15/2028 | 5.250 | 106.2220 | 106.2360 | -0.0480 | 3.490 |
| 11/30/2028 | 1.500 | 92.0620 | 92.0760 | -0.0200 | 3.505 |
| 11/30/2028 | 4.375 | 103.1020 | 103.1160 | -0.0400 | 3.504 |
| 12/31/2028 | 1.375 | 91.1860 | 91.2020 | -0.0480 | 3.498 |
| 12/31/2028 | 3.750 | 100.2860 | 100.3020 | -0.7440 | 3.509 |
| 1/31/2029 | 1.750 | 92.2860 | 92.3020 | -0.7140 | 3.508 |
| 1/31/2029 | 4.000 | 101.2960 | 101.3120 | -0.7300 | 3.506 |
| 2/15/2029 | 2.625 | 96.1120 | 96.1260 | -0.0480 | 3.515 |
| 2/15/2029 | 5.250 | 107.1240 | 107.1400 | -0.0160 | 3.415 |
| 2/28/2029 | 1.875 | 93.0820 | 93.0960 | -0.0320 | 3.515 |
| 2/28/2029 | 4.250 | 103.0140 | 103.0300 | -0.0400 | 3.492 |
| 3/31/2029 | 2.375 | 95.0660 | 95.0820 | -0.0560 | 3.517 |
| 3/31/2029 | 4.125 | 102.1660 | 102.1820 | -0.0600 | 3.506 |
| 4/30/2029 | 2.875 | 97.0720 | 97.0860 | -0.0680 | 3.520 |
| 4/30/2029 | 4.625 | 104.2200 | 104.2340 | -0.0660 | 3.503 |
| 5/15/2029 | 2.375 | 95.0300 | 95.0440 | -0.0340 | 3.516 |
| 5/31/2029 | 2.750 | 96.2040 | 96.2200 | -0.0700 | 3.521 |
| 5/31/2029 | 4.500 | 104.0800 | 104.0940 | -0.0700 | 3.498 |
| 6/30/2029 | 3.250 | 98.2360 | 98.2520 | -0.0760 | 3.527 |
| 6/30/2029 | 4.250 | 103.0560 | 103.0720 | -0.0740 | 3.509 |
| 7/31/2029 | 2.625 | 95.3100 | 96.0040 | -0.7500 | 3.523 |
| 7/31/2029 | 4.000 | 102.0440 | 102.0600 | -0.0720 | 3.506 |
| 8/15/2029 | 1.625 | 91.1940 | 91.2100 | -0.0680 | 3.491 |
| 8/15/2029 | 6.125 | 111.1920 | 111.2060 | -0.0720 | 3.516 |
| 8/31/2029 | 3.125 | 98.0440 | 98.0600 | -0.0760 | 3.527 |
| 8/31/2029 | 3.625 | 100.1700 | 100.1840 | -0.0520 | 3.496 |
| 9/30/2029 | 3.875 | 101.1620 | 101.1760 | -0.0920 | 3.535 |
| 10/31/2029 | 4.000 | 102.0320 | 102.0460 | -0.0420 | 3.536 |
| 11/15/2029 | 1.750 | 91.2220 | 91.2360 | -0.0880 | 3.516 |
| 11/30/2029 | 3.875 | 101.1660 | 101.1820 | -0.0860 | 3.540 |
| 12/31/2029 | 3.875 | 101.1720 | 101.1860 | -0.0780 | 3.542 |
| 1/31/2030 | 3.500 | 99.2400 | 99.2540 | -0.0540 | 3.541 |
| 2/15/2030 | 1.500 | 89.3140 | 90.0100 | -0.7520 | 3.544 |
| 2/28/2030 | 4.000 | 102.0540 | 102.0700 | -0.0880 | 3.548 |
| 3/31/2030 | 3.625 | 100.0960 | 100.1120 | -0.0640 | 3.554 |
| 4/30/2030 | 3.500 | 99.2140 | 99.2300 | -0.0680 | 3.555 |
| 5/15/2030 | 0.625 | 85.0340 | 85.0500 | -0.0720 | 3.546 |
| 5/15/2030 | 6.250 | 113.1940 | 113.2100 | -0.0900 | 3.560 |
| 5/31/2030 | 3.750 | 100.2960 | 100.3120 | -0.7660 | 3.558 |
| 6/30/2030 | 3.750 | 100.2940 | 100.3100 | -0.7680 | 3.562 |
| 7/31/2030 | 4.000 | 102.0660 | 102.0820 | -0.0960 | 3.569 |
| 8/15/2030 | 0.625 | 84.1320 | 84.1460 | -0.0900 | 3.568 |
| 8/31/2030 | 4.125 | 102.2900 | 102.3040 | -0.7740 | 3.569 |
| 9/30/2030 | 4.625 | 105.2000 | 105.2140 | -0.1000 | 3.571 |
| 10/31/2030 | 4.875 | 107.0120 | 107.0260 | -0.1040 | 3.573 |
| 11/15/2030 | 0.875 | 85.0720 | 85.0860 | -0.0900 | 3.562 |
| 11/30/2030 | 4.375 | 104.0940 | 104.1100 | -0.1060 | 3.586 |
| 12/31/2030 | 3.750 | 100.2820 | 100.2960 | -0.7800 | 3.583 |
| 1/31/2031 | 4.000 | 102.0820 | 102.0960 | -0.0800 | 3.591 |
| 2/15/2031 | 1.125 | 86.0440 | 86.0600 | -0.0980 | 3.556 |
| 2/15/2031 | 5.375 | 110.1320 | 110.1460 | -0.1040 | 3.534 |
| 2/28/2031 | 4.250 | 103.2300 | 103.2440 | -0.7940 | 3.590 |
| 3/31/2031 | 4.125 | 103.0100 | 103.0240 | -0.1140 | 3.592 |
| 4/30/2031 | 4.625 | 105.3040 | 106.0000 | -0.8020 | 3.597 |
| 5/15/2031 | 1.625 | 88.1060 | 88.1220 | -0.0940 | 3.604 |
| 5/31/2031 | 4.625 | 105.3160 | 106.0120 | -0.7660 | 3.601 |
| 6/30/2031 | 4.250 | 103.2660 | 103.2820 | -0.8000 | 3.598 |
| 7/31/2031 | 4.125 | 103.0260 | 103.0420 | -0.0960 | 3.605 |
| 8/15/2031 | 1.250 | 85.2000 | 85.2140 | -0.1000 | 3.614 |
| 8/31/2031 | 3.750 | 100.2560 | 100.2720 | -0.7760 | 3.610 |
| 11/15/2031 | 1.375 | 85.2700 | 85.2900 | -0.7920 | 3.630 |
| 2/15/2032 | 1.875 | 88.1800 | 88.2000 | -0.1060 | 3.642 |
| 5/15/2032 | 2.875 | 94.2560 | 94.2760 | -0.8000 | 3.649 |
| 8/15/2032 | 2.750 | 93.2260 | 93.2460 | -0.8060 | 3.664 |
| 11/15/2032 | 4.125 | 103.0660 | 103.0860 | -0.1280 | 3.656 |
| 2/15/2033 | 3.500 | 98.2000 | 98.2200 | -0.8100 | 3.683 |
| 5/15/2033 | 3.375 | 97.1860 | 97.2060 | -0.8240 | 3.695 |
| 8/15/2033 | 3.875 | 101.0660 | 101.0860 | -0.1400 | 3.705 |
| 11/15/2033 | 4.500 | 106.0040 | 106.0240 | -0.1380 | 3.710 |
| 2/15/2034 | 4.000 | 102.0360 | 102.0560 | -0.1400 | 3.723 |
| 5/15/2034 | 4.375 | 105.0400 | 105.0600 | -0.1500 | 3.730 |
| 8/15/2034 | 3.875 | 101.0310 | 101.0510 | -0.1350 | 3.733 |
| 2/15/2036 | 4.500 | 107.2060 | 107.2260 | -0.8480 | 3.666 |
| 2/15/2037 | 4.750 | 109.2500 | 109.2700 | -0.8840 | 3.750 |
| 5/15/2037 | 5.000 | 112.0800 | 112.1000 | -0.2060 | 3.767 |
| 2/15/2038 | 4.375 | 105.2960 | 105.3160 | -0.9000 | 3.800 |
| 5/15/2038 | 4.500 | 107.0320 | 107.0520 | -0.2240 | 3.821 |
| 2/15/2039 | 3.500 | 95.3140 | 96.0140 | -0.9160 | 3.860 |
| 5/15/2039 | 4.250 | 103.2860 | 103.3060 | -0.9380 | 3.892 |
| 8/15/2039 | 4.500 | 106.1920 | 106.2120 | -0.9440 | 3.906 |
| 11/15/2039 | 4.375 | 105.0500 | 105.0700 | -0.9500 | 3.915 |
| 2/15/2040 | 4.625 | 108.0100 | 108.0300 | -0.2760 | 3.920 |
| 5/15/2040 | 1.125 | 66.1260 | 66.1460 | -0.8860 | 4.036 |
| 5/15/2040 | 4.375 | 105.0600 | 105.0800 | -0.9540 | 3.923 |
| 8/15/2040 | 1.125 | 65.2520 | 65.2720 | -0.8920 | 4.061 |
| 8/15/2040 | 3.875 | 99.0500 | 99.0700 | -0.2640 | 3.941 |
| 11/15/2040 | 1.375 | 68.0360 | 68.0560 | -0.2160 | 4.085 |
| 11/15/2040 | 4.250 | 103.1760 | 103.1960 | -0.9640 | 3.945 |
| 2/15/2041 | 1.875 | 73.2160 | 73.2360 | -0.8980 | 4.088 |
| 2/15/2041 | 4.750 | 109.2120 | 109.2320 | -0.9720 | 3.939 |
| 5/15/2041 | 2.250 | 77.2720 | 77.2920 | -0.9100 | 4.092 |
| 5/15/2041 | 4.375 | 104.3020 | 105.0020 | -0.9780 | 3.961 |
| 8/15/2041 | 1.750 | 71.0660 | 71.0860 | -0.2200 | 4.127 |
| 8/15/2041 | 3.750 | 96.2940 | 96.3140 | -0.9280 | 3.997 |
| 11/15/2041 | 3.125 | 88.2400 | 88.2600 | -0.9140 | 4.035 |
| 11/30/2041 | 2.000 | 73.2740 | 73.2940 | -0.9080 | 4.138 |
| 2/15/2042 | 2.375 | 78.0720 | 78.0920 | -0.2340 | 4.137 |
| 2/15/2042 | 3.125 | 88.0820 | 88.1020 | -0.2200 | 4.068 |
| 5/15/2042 | 3.000 | 86.0440 | 86.0640 | -0.2260 | 4.106 |
| 5/15/2042 | 3.250 | 89.0560 | 89.0760 | -0.2500 | 4.113 |
| 8/15/2042 | 2.750 | 82.1840 | 82.2040 | -0.9180 | 4.131 |
| 8/15/2042 | 3.375 | 90.1860 | 90.2060 | -0.9280 | 4.118 |
| 11/15/2042 | 2.750 | 82.1100 | 82.1300 | -0.9200 | 4.138 |
| 11/15/2042 | 4.000 | 98.2620 | 98.2820 | -0.9220 | 4.087 |
| 2/15/2043 | 3.125 | 86.3000 | 87.0000 | -0.9040 | 4.141 |
| 2/15/2043 | 3.875 | 96.2920 | 96.3120 | -0.9280 | 4.111 |
| 5/15/2043 | 2.875 | 83.1420 | 83.1620 | -0.9020 | 4.154 |
| 5/15/2043 | 3.875 | 96.2360 | 96.2560 | -0.9180 | 4.122 |
| 8/15/2043 | 3.625 | 93.0420 | 93.0620 | -0.2220 | 4.148 |
| 8/15/2043 | 4.375 | 103.1300 | 103.1500 | -0.9460 | 4.109 |
| 11/15/2043 | 3.750 | 94.2120 | 94.2320 | -0.9200 | 4.152 |
| 11/15/2043 | 4.750 | 108.1600 | 108.1800 | -0.9520 | 4.100 |
| 2/15/2044 | 3.625 | 92.2900 | 92.3100 | -0.9100 | 4.156 |
| 2/15/2044 | 4.500 | 104.2900 | 104.3100 | -0.9460 | 4.125 |
| 5/15/2044 | 3.375 | 89.1360 | 89.1560 | -0.9080 | 4.163 |
| 5/15/2044 | 4.625 | 106.1800 | 106.2000 | -0.9740 | 4.129 |
| 8/15/2044 | 3.125 | 85.3020 | 86.0040 | -0.9240 | 4.165 |
| 11/15/2044 | 3.000 | 84.0240 | 84.0440 | -0.2220 | 4.171 |
| 2/15/2045 | 2.500 | 77.0120 | 77.0320 | -0.2300 | 4.179 |
| 5/15/2045 | 3.000 | 83.2600 | 83.2800 | -0.9400 | 4.172 |
| 8/15/2045 | 2.875 | 81.3100 | 82.0100 | -0.9300 | 4.171 |
| 11/15/2045 | 3.000 | 83.2040 | 83.2240 | -0.9380 | 4.166 |
| 2/15/2046 | 2.500 | 76.1000 | 76.1200 | -0.9220 | 4.181 |
| 5/15/2046 | 2.500 | 76.0300 | 76.0500 | -0.2420 | 4.185 |
| 8/15/2046 | 2.250 | 72.1120 | 72.1320 | -0.9000 | 4.186 |
| 11/15/2046 | 2.875 | 81.0560 | 81.0760 | -0.2540 | 4.182 |
| 2/15/2047 | 3.000 | 82.2540 | 82.2740 | -0.9180 | 4.186 |
| 5/15/2047 | 3.000 | 82.1900 | 82.2100 | -0.9220 | 4.193 |
| 8/15/2047 | 2.750 | 78.2420 | 78.2620 | -0.9280 | 4.198 |
| 11/15/2047 | 2.750 | 78.2000 | 78.2200 | -0.9340 | 4.198 |
| 2/15/2048 | 3.000 | 82.0220 | 82.0420 | -0.2780 | 4.207 |
| 5/15/2048 | 3.125 | 83.2820 | 83.3020 | -0.9500 | 4.202 |
| 8/15/2048 | 3.000 | 81.2800 | 81.3000 | -0.9460 | 4.205 |
| 11/15/2048 | 3.375 | 87.1360 | 87.1560 | -0.9740 | 4.204 |
| 2/15/2049 | 3.000 | 81.2240 | 81.2440 | -0.9460 | 4.202 |
| 5/15/2049 | 2.875 | 79.2120 | 79.2320 | -0.9640 | 4.203 |
| 8/15/2049 | 2.250 | 69.3060 | 70.0060 | -0.9280 | 4.203 |
| 11/15/2049 | 2.375 | 71.2440 | 71.2640 | -0.9460 | 4.199 |
| 2/15/2050 | 2.000 | 65.2660 | 65.2860 | -0.9100 | 4.195 |
| 5/15/2050 | 1.250 | 54.0620 | 54.0820 | -0.2120 | 4.171 |
| 8/15/2050 | 1.375 | 55.2540 | 55.2740 | -0.8980 | 4.181 |
| 11/15/2050 | 1.625 | 59.1720 | 59.1920 | -0.9140 | 4.179 |
| 2/15/2051 | 1.875 | 63.1200 | 63.1400 | -0.9300 | 4.173 |
| 5/15/2051 | 2.375 | 71.0860 | 71.1060 | -0.9440 | 4.166 |
| 8/15/2051 | 2.000 | 65.0460 | 65.0660 | -0.2500 | 4.161 |
| 11/15/2051 | 1.875 | 63.0060 | 63.0260 | -0.2460 | 4.155 |
| 2/15/2052 | 2.250 | 69.0200 | 69.0400 | -0.2520 | 4.146 |
| 5/15/2052 | 2.875 | 79.0720 | 79.0920 | -0.9680 | 4.139 |
| 8/15/2052 | 3.000 | 81.0920 | 81.1120 | -0.9840 | 4.132 |
| 11/15/2052 | 4.000 | 98.0560 | 98.0760 | -1.0300 | 4.106 |
| 2/15/2053 | 3.625 | 91.2760 | 91.2960 | -0.9940 | 4.109 |
| 5/15/2053 | 3.625 | 91.3060 | 92.0060 | -1.0100 | 4.101 |
| 8/15/2053 | 4.125 | 100.1700 | 100.1900 | -1.0300 | 4.090 |
| 11/15/2053 | 4.750 | 111.1400 | 111.1600 | -1.0560 | 4.072 |
| 2/15/2054 | 4.250 | 102.2560 | 102.2760 | -1.0440 | 4.081 |
| 5/15/2054 | 4.625 | 109.1400 | 109.1600 | -1.0440 | 4.070 |
| 8/15/2054 | 4.250 | 103.0160 | 103.0360 | -1.0380 | 4.069 |
