| 2024年9月21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 | 99.2920 | 99.3020 | 0.0060 | 4.376 |
| 9/30/2024 | 2.125 | 99.3000 | 99.3100 | 0.0080 | 3.756 |
| 9/30/2024 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.207 |
| 10/15/2024 | 0.625 | 99.2340 | 99.2440 | 0.0140 | 4.568 |
| 10/31/2024 | 1.500 | 99.2020 | 99.2120 | 0.0120 | 4.786 |
| 10/31/2024 | 2.250 | 99.2260 | 99.2360 | 0.0040 | 4.761 |
| 10/31/2024 | 4.375 | 99.2960 | 99.3060 | 0.0060 | 4.718 |
| 11/15/2024 | 0.750 | 99.1340 | 99.1440 | 0.0180 | 4.597 |
| 11/15/2024 | 2.250 | 99.2020 | 99.2120 | 0.0200 | 4.598 |
| 11/15/2024 | 7.500 | 100.1240 | 100.1340 | -0.0280 | 4.469 |
| 11/30/2024 | 1.500 | 99.1200 | 99.1300 | 0.0080 | 4.736 |
| 11/30/2024 | 2.125 | 99.1600 | 99.1700 | 0.0160 | 4.673 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | 0.0060 | 4.638 |
| 12/15/2024 | 1.000 | 99.0560 | 99.0660 | 0.0140 | 4.530 |
| 12/31/2024 | 1.750 | 99.0640 | 99.0740 | 0.0180 | 4.637 |
| 12/31/2024 | 2.250 | 99.1000 | 99.1100 | -0.0040 | 4.721 |
| 12/31/2024 | 4.250 | 99.2760 | 99.2860 | 0.0040 | 4.611 |
| 1/15/2025 | 1.125 | 98.2940 | 98.3040 | 0.0140 | 4.562 |
| 1/31/2025 | 1.375 | 98.2800 | 98.2900 | 0.0060 | 4.526 |
| 1/31/2025 | 2.500 | 99.0460 | 99.0560 | -0.0280 | 4.861 |
| 1/31/2025 | 4.125 | 99.2620 | 99.2720 | 0.0060 | 4.539 |
| 2/15/2025 | 1.500 | 98.2460 | 98.2560 | 0.0060 | 4.592 |
| 2/15/2025 | 2.000 | 98.2960 | 98.3060 | -0.0060 | 4.687 |
| 2/15/2025 | 7.625 | 101.1400 | 101.1500 | -0.0040 | 3.818 |
| 2/28/2025 | 1.125 | 98.1740 | 98.1840 | 0.0080 | 4.449 |
| 2/28/2025 | 2.750 | 99.0820 | 99.0920 | 0.0060 | 4.409 |
| 2/28/2025 | 4.625 | 100.0140 | 100.0240 | 0.0040 | 4.436 |
| 3/15/2025 | 1.750 | 98.2340 | 98.2440 | -0.0020 | 4.387 |
| 3/31/2025 | 0.500 | 98.0060 | 98.0160 | 0.6960 | 4.330 |
| 3/31/2025 | 2.625 | 99.0320 | 99.0420 | 0.0080 | 4.331 |
| 3/31/2025 | 3.375 | 99.2360 | 99.2460 | 0.0060 | 4.320 |
| 4/15/2025 | 2.625 | 99.0260 | 99.0360 | 0.0060 | 4.234 |
| 4/30/2025 | 0.375 | 97.2160 | 97.2260 | 0.0140 | 4.258 |
| 4/30/2025 | 2.875 | 99.0460 | 99.0560 | 0.0120 | 4.263 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | 0.0040 | 4.267 |
| 5/15/2025 | 2.125 | 98.2060 | 98.2160 | 0.0100 | 4.221 |
| 5/15/2025 | 2.750 | 99.0160 | 99.0260 | 0.0140 | 4.199 |
| 5/31/2025 | 0.250 | 97.1020 | 97.1120 | 0.0120 | 4.208 |
| 5/31/2025 | 2.875 | 99.0300 | 99.0400 | 0.0100 | 4.177 |
| 5/31/2025 | 4.250 | 100.0040 | 100.0140 | 0.0040 | 4.172 |
| 6/15/2025 | 2.875 | 99.0160 | 99.0260 | 0.0020 | 4.160 |
| 6/30/2025 | 0.250 | 97.0300 | 97.0400 | 0.0160 | 4.085 |
| 6/30/2025 | 2.750 | 99.0040 | 99.0140 | 0.7000 | 4.017 |
| 6/30/2025 | 4.625 | 100.1200 | 100.1300 | 0.0040 | 4.075 |
| 7/15/2025 | 3.000 | 99.0520 | 99.0620 | 0.0020 | 4.015 |
| 7/31/2025 | 0.250 | 96.2720 | 96.2820 | 0.0100 | 4.002 |
| 7/31/2025 | 2.875 | 99.0040 | 99.0140 | 0.6880 | 4.019 |
| 7/31/2025 | 4.750 | 100.1900 | 100.2000 | unch. | 3.992 |
| 8/15/2025 | 2.000 | 98.0820 | 98.0920 | 0.0120 | 3.965 |
| 8/15/2025 | 3.125 | 99.0720 | 99.0820 | 0.0100 | 3.975 |
| 8/15/2025 | 6.875 | 103.0020 | 103.0120 | 0.6920 | 3.390 |
| 8/31/2025 | 0.250 | 96.1820 | 96.1920 | 0.0120 | 3.983 |
| 8/31/2025 | 2.750 | 98.2700 | 98.2800 | 0.0060 | 3.984 |
| 8/31/2025 | 5.000 | 100.2840 | 100.2940 | 0.0020 | 3.984 |
| 9/15/2025 | 3.500 | 99.1800 | 99.1900 | 0.0100 | 3.927 |
| 9/30/2025 | 0.250 | 96.1060 | 96.1160 | 0.0160 | 3.921 |
| 9/30/2025 | 3.000 | 99.0160 | 99.0260 | 0.0060 | 3.923 |
| 9/30/2025 | 5.000 | 101.0120 | 101.0220 | unch. | 3.918 |
| 10/15/2025 | 4.250 | 100.1100 | 100.1200 | 0.0140 | 3.883 |
| 10/31/2025 | 0.250 | 96.0340 | 96.0440 | 0.0200 | 3.857 |
| 10/31/2025 | 3.000 | 99.0140 | 99.0240 | 0.0120 | 3.859 |
| 10/31/2025 | 5.000 | 101.0600 | 101.0700 | 0.0140 | 3.857 |
| 11/15/2025 | 2.250 | 98.0740 | 98.0840 | 0.0200 | 3.812 |
| 11/15/2025 | 4.500 | 100.2260 | 100.2360 | 0.0140 | 3.827 |
| 11/30/2025 | 0.375 | 96.0060 | 96.0160 | 0.7020 | 3.809 |
| 11/30/2025 | 2.875 | 98.2860 | 98.2960 | 0.0200 | 3.804 |
| 11/30/2025 | 4.875 | 101.0620 | 101.0720 | 0.0160 | 3.803 |
| 12/15/2025 | 4.000 | 100.0720 | 100.0820 | 0.0160 | 3.779 |
| 12/31/2025 | 0.375 | 95.2560 | 95.2660 | 0.0240 | 3.766 |
| 12/31/2025 | 2.625 | 98.1720 | 98.1820 | 0.0160 | 3.787 |
| 12/31/2025 | 4.250 | 100.1740 | 100.1840 | 0.0120 | 3.775 |
| 1/15/2026 | 3.875 | 100.0440 | 100.0540 | 0.0080 | 3.736 |
| 1/31/2026 | 0.375 | 95.1800 | 95.1900 | 0.0240 | 3.744 |
| 1/31/2026 | 2.625 | 98.1760 | 98.1860 | 0.0200 | 3.704 |
| 1/31/2026 | 4.250 | 100.2060 | 100.2160 | 0.0160 | 3.727 |
| 2/15/2026 | 1.625 | 97.0500 | 97.0600 | 0.0240 | 3.713 |
| 2/15/2026 | 4.000 | 100.1140 | 100.1240 | 0.0120 | 3.708 |
| 2/15/2026 | 6.000 | 103.0820 | 103.0920 | 0.0020 | 3.557 |
| 2/28/2026 | 0.500 | 95.1760 | 95.1860 | 0.0220 | 3.683 |
| 2/28/2026 | 2.500 | 98.1040 | 98.1140 | 0.0220 | 3.682 |
| 2/28/2026 | 4.625 | 101.0760 | 101.0860 | 0.0060 | 3.705 |
| 3/15/2026 | 4.625 | 101.1000 | 101.1100 | 0.0180 | 3.682 |
| 3/31/2026 | 0.750 | 95.2200 | 95.2300 | 0.0200 | 3.673 |
| 3/31/2026 | 2.250 | 97.2800 | 97.2900 | 0.0140 | 3.680 |
| 3/31/2026 | 4.500 | 101.0540 | 101.0640 | 0.0140 | 3.678 |
| 4/15/2026 | 3.750 | 100.0340 | 100.0440 | 0.0040 | 3.655 |
| 4/30/2026 | 0.750 | 95.1560 | 95.1660 | 0.0220 | 3.650 |
| 4/30/2026 | 2.375 | 97.3160 | 98.0060 | 0.0200 | 3.654 |
| 4/30/2026 | 4.875 | 101.2760 | 101.2860 | 0.0140 | 3.643 |
| 5/15/2026 | 1.625 | 96.2540 | 96.2640 | 0.0200 | 3.629 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | 0.0060 | 3.648 |
| 5/31/2026 | 0.750 | 95.1020 | 95.1120 | 0.0320 | 3.617 |
| 5/31/2026 | 2.125 | 97.1720 | 97.1820 | 0.0260 | 3.622 |
| 5/31/2026 | 4.875 | 101.3120 | 102.0020 | 0.0120 | 3.633 |
| 6/15/2026 | 4.125 | 100.2600 | 100.2700 | 0.0060 | 3.614 |
| 6/30/2026 | 0.875 | 95.1060 | 95.1160 | 0.0220 | 3.601 |
| 6/30/2026 | 1.875 | 97.0040 | 97.0140 | 0.7000 | 3.612 |
| 6/30/2026 | 4.625 | 101.2220 | 101.2320 | 0.0120 | 3.606 |
| 7/15/2026 | 4.500 | 101.1720 | 101.1820 | 0.0080 | 3.593 |
| 7/31/2026 | 0.625 | 94.2260 | 94.2360 | 0.0200 | 3.582 |
| 7/31/2026 | 1.875 | 96.3020 | 96.3120 | 0.0220 | 3.575 |
| 7/31/2026 | 4.375 | 101.1160 | 101.1260 | 0.0160 | 3.586 |
| 8/15/2026 | 1.500 | 96.0640 | 96.0740 | 0.0200 | 3.573 |
| 8/15/2026 | 4.375 | 101.1340 | 101.1440 | 0.0100 | 3.573 |
| 8/15/2026 | 6.750 | 105.3140 | 106.0040 | 0.0100 | 3.439 |
| 8/31/2026 | 0.750 | 94.2400 | 94.2500 | 0.0260 | 3.563 |
| 8/31/2026 | 1.375 | 95.2920 | 95.3020 | 0.0260 | 3.560 |
| 8/31/2026 | 3.750 | 100.0970 | 100.1100 | 0.0140 | 3.564 |
| 9/15/2026 | 4.625 | 101.3120 | 102.0020 | 0.0180 | 3.564 |
| 9/30/2026 | 0.875 | 94.2620 | 94.2720 | 0.0260 | 3.539 |
| 9/30/2026 | 1.625 | 96.0820 | 96.0920 | 0.0200 | 3.546 |
| 10/15/2026 | 4.625 | 102.0220 | 102.0320 | 0.0160 | 3.557 |
| 10/31/2026 | 1.125 | 95.0400 | 95.0500 | 0.0380 | 3.535 |
| 10/31/2026 | 1.625 | 96.0320 | 96.0420 | 0.0220 | 3.549 |
| 11/15/2026 | 2.000 | 96.2540 | 96.2640 | 0.0120 | 3.549 |
| 11/15/2026 | 4.625 | 102.0560 | 102.0660 | 0.0100 | 3.543 |
| 11/15/2026 | 6.500 | 106.2120 | 106.2220 | 0.0080 | 3.240 |
| 11/30/2026 | 1.250 | 95.0660 | 95.0760 | 0.0240 | 3.530 |
| 11/30/2026 | 1.625 | 95.3140 | 96.0040 | 0.0280 | 3.534 |
| 12/15/2026 | 4.375 | 101.2460 | 101.2560 | 0.0060 | 3.523 |
| 12/31/2026 | 1.250 | 95.0360 | 95.0460 | 0.0260 | 3.492 |
| 12/31/2026 | 1.750 | 96.0540 | 96.0640 | 0.0240 | 3.505 |
| 1/15/2027 | 4.000 | 101.0100 | 101.0200 | 0.0100 | 3.515 |
| 1/31/2027 | 1.500 | 95.1520 | 95.1620 | 0.0280 | 3.505 |
| 2/15/2027 | 2.250 | 97.0320 | 97.0420 | 0.0220 | 3.508 |
| 2/15/2027 | 4.125 | 101.1200 | 101.1300 | 0.0140 | 3.506 |
| 2/15/2027 | 6.625 | 107.1600 | 107.1700 | 0.0080 | 3.324 |
| 2/28/2027 | 1.125 | 94.1440 | 94.1540 | 0.0140 | 3.506 |
| 2/28/2027 | 1.875 | 96.0660 | 96.0760 | 0.0260 | 3.497 |
| 3/15/2027 | 4.250 | 101.2500 | 101.2600 | 0.0140 | 3.480 |
| 3/31/2027 | 0.625 | 93.0340 | 93.0440 | 0.0300 | 3.493 |
| 3/31/2027 | 2.500 | 97.2040 | 97.2140 | 0.0220 | 3.473 |
| 4/15/2027 | 4.500 | 102.1340 | 102.1440 | 0.0140 | 3.489 |
| 4/30/2027 | 0.500 | 92.1860 | 92.1960 | 0.0260 | 3.491 |
| 4/30/2027 | 2.750 | 98.0420 | 98.0520 | 0.0160 | 3.493 |
| 5/15/2027 | 2.375 | 97.0440 | 97.0540 | 0.0200 | 3.503 |
| 5/15/2027 | 4.500 | 102.1560 | 102.1660 | 0.0140 | 3.491 |
| 5/31/2027 | 0.500 | 92.1160 | 92.1260 | 0.0260 | 3.489 |
| 5/31/2027 | 2.625 | 97.2500 | 97.2600 | 0.0280 | 3.484 |
| 6/15/2027 | 4.625 | 102.3060 | 102.3160 | 0.0200 | 3.464 |
| 6/30/2027 | 0.500 | 92.0500 | 92.0600 | 0.0280 | 3.484 |
| 6/30/2027 | 3.250 | 99.1240 | 99.1340 | 0.0240 | 3.469 |
| 7/15/2027 | 4.375 | 102.1160 | 102.1260 | 0.0260 | 3.470 |
| 7/31/2027 | 0.375 | 91.1960 | 91.2060 | 0.0260 | 3.475 |
| 7/31/2027 | 2.750 | 97.3160 | 98.0060 | 0.0140 | 3.483 |
| 8/15/2027 | 2.250 | 96.1920 | 96.2020 | 0.0200 | 3.483 |
| 8/15/2027 | 3.750 | 100.2320 | 100.2420 | 0.0220 | 3.472 |
| 8/15/2027 | 6.375 | 108.0040 | 108.0140 | 0.7020 | 3.429 |
| 8/31/2027 | 0.500 | 91.2340 | 91.2440 | 0.0220 | 3.474 |
| 8/31/2027 | 3.125 | 98.3120 | 99.0020 | 0.0180 | 3.483 |
| 9/15/2027 | 3.375 | 99.2340 | 99.2440 | 0.0210 | 3.458 |
| 9/30/2027 | 0.375 | 91.0440 | 91.0600 | 0.0120 | 3.475 |
| 9/30/2027 | 4.125 | 101.2800 | 101.2940 | 0.0240 | 3.449 |
| 10/31/2027 | 0.500 | 91.0820 | 91.0960 | 0.0200 | 3.480 |
| 10/31/2027 | 4.125 | 101.2700 | 101.2840 | 0.0140 | 3.476 |
| 11/15/2027 | 2.250 | 96.1100 | 96.1240 | 0.0300 | 3.471 |
| 11/15/2027 | 6.125 | 107.2700 | 107.2840 | 0.0200 | 3.453 |
| 11/30/2027 | 0.625 | 91.1360 | 91.1520 | 0.0260 | 3.474 |
| 11/30/2027 | 3.875 | 101.0500 | 101.0640 | 0.0240 | 3.472 |
| 12/31/2027 | 0.625 | 91.0660 | 91.0820 | 0.0240 | 3.477 |
| 12/31/2027 | 3.875 | 101.0760 | 101.0920 | 0.0260 | 3.453 |
| 1/31/2028 | 0.750 | 91.1300 | 91.1440 | 0.0300 | 3.472 |
| 1/31/2028 | 3.500 | 100.0140 | 100.0300 | 0.7080 | 3.469 |
| 2/15/2028 | 2.750 | 97.2040 | 97.2200 | 0.0300 | 3.478 |
| 2/29/2028 | 1.125 | 92.1320 | 92.1460 | 0.0300 | 3.471 |
| 2/29/2028 | 4.000 | 101.2100 | 101.2240 | 0.0260 | 3.469 |
| 3/31/2028 | 1.250 | 92.2000 | 92.2140 | 0.0300 | 3.480 |
| 3/31/2028 | 3.625 | 100.1520 | 100.1660 | 0.0220 | 3.466 |
| 4/30/2028 | 1.250 | 92.1400 | 92.1540 | 0.0240 | 3.487 |
| 4/30/2028 | 3.500 | 100.0120 | 100.0260 | 0.6980 | 3.474 |
| 5/15/2028 | 2.875 | 97.2820 | 97.2960 | 0.0280 | 3.484 |
| 5/31/2028 | 1.250 | 92.0900 | 92.1040 | 0.0200 | 3.486 |
| 5/31/2028 | 3.625 | 100.1420 | 100.1560 | 0.0160 | 3.480 |
| 6/30/2028 | 1.250 | 92.0420 | 92.0560 | 0.0260 | 3.482 |
| 6/30/2028 | 4.000 | 101.2540 | 101.2700 | 0.0220 | 3.473 |
| 7/31/2028 | 1.000 | 91.0200 | 91.0340 | 0.7060 | 3.485 |
| 7/31/2028 | 4.125 | 102.0820 | 102.0960 | 0.0260 | 3.480 |
| 8/15/2028 | 2.875 | 97.2260 | 97.2420 | 0.0240 | 3.495 |
| 8/15/2028 | 5.500 | 107.1800 | 107.1940 | 0.0240 | 3.396 |
| 8/31/2028 | 1.125 | 91.1060 | 91.1220 | 0.0260 | 3.487 |
| 8/31/2028 | 4.375 | 103.0620 | 103.0760 | 0.0160 | 3.486 |
| 9/30/2028 | 1.250 | 91.1940 | 91.2100 | 0.0300 | 3.493 |
| 9/30/2028 | 4.625 | 104.0600 | 104.0740 | 0.0140 | 3.487 |
| 10/31/2028 | 1.375 | 91.2940 | 91.3100 | 0.0280 | 3.493 |
| 10/31/2028 | 4.875 | 105.0660 | 105.0820 | 0.0100 | 3.488 |
| 11/15/2028 | 3.125 | 98.1620 | 98.1760 | 0.0220 | 3.502 |
| 11/15/2028 | 5.250 | 106.2440 | 106.2600 | 0.0220 | 3.470 |
| 11/30/2028 | 1.500 | 92.0800 | 92.0940 | 0.0180 | 3.494 |
| 11/30/2028 | 4.375 | 103.1240 | 103.1400 | 0.0220 | 3.484 |
| 12/31/2028 | 1.375 | 91.2100 | 91.2240 | 0.0240 | 3.483 |
| 12/31/2028 | 3.750 | 100.3140 | 101.0100 | 0.0280 | 3.487 |
| 1/31/2029 | 1.750 | 92.3060 | 93.0020 | 0.0200 | 3.495 |
| 1/31/2029 | 4.000 | 102.0000 | 102.0140 | 0.7040 | 3.488 |
| 2/15/2029 | 2.625 | 96.1320 | 96.1460 | 0.0200 | 3.501 |
| 2/15/2029 | 5.250 | 107.1360 | 107.1520 | 0.0120 | 3.403 |
| 2/28/2029 | 1.875 | 93.1100 | 93.1240 | 0.0280 | 3.496 |
| 2/28/2029 | 4.250 | 103.0340 | 103.0500 | 0.0200 | 3.476 |
| 3/31/2029 | 2.375 | 95.0940 | 95.1100 | 0.0280 | 3.498 |
| 3/31/2029 | 4.125 | 102.1900 | 102.2040 | 0.0240 | 3.488 |
| 4/30/2029 | 2.875 | 97.0920 | 97.1060 | 0.0200 | 3.506 |
| 4/30/2029 | 4.625 | 104.2420 | 104.2560 | 0.0220 | 3.485 |
| 5/15/2029 | 2.375 | 95.0520 | 95.0660 | 0.0220 | 3.501 |
| 5/31/2029 | 2.750 | 96.2320 | 96.2460 | 0.0280 | 3.502 |
| 5/31/2029 | 4.500 | 104.1020 | 104.1160 | 0.0220 | 3.481 |
| 6/30/2029 | 3.250 | 98.2700 | 98.2840 | 0.0340 | 3.504 |
| 6/30/2029 | 4.250 | 103.0800 | 103.0940 | 0.0240 | 3.492 |
| 7/31/2029 | 2.625 | 96.0120 | 96.0260 | 0.7020 | 3.509 |
| 7/31/2029 | 4.000 | 102.0660 | 102.0820 | 0.0220 | 3.489 |
| 8/15/2029 | 1.625 | 91.2200 | 91.2340 | 0.0260 | 3.476 |
| 8/15/2029 | 6.125 | 111.2140 | 111.2300 | 0.0220 | 3.498 |
| 8/31/2029 | 3.125 | 98.0720 | 98.0860 | 0.0280 | 3.509 |
| 8/31/2029 | 3.625 | 100.1950 | 100.2120 | 0.0250 | 3.477 |
| 9/30/2029 | 3.875 | 101.1900 | 101.2040 | 0.0280 | 3.515 |
| 10/31/2029 | 4.000 | 102.0540 | 102.0700 | 0.0220 | 3.521 |
| 11/15/2029 | 1.750 | 91.2620 | 91.2760 | 0.0400 | 3.491 |
| 11/30/2029 | 3.875 | 101.2000 | 101.2140 | 0.0340 | 3.519 |
| 12/31/2029 | 3.875 | 101.2000 | 101.2140 | 0.0280 | 3.524 |
| 1/31/2030 | 3.500 | 99.2600 | 99.2740 | 0.0200 | 3.528 |
| 2/15/2030 | 1.500 | 90.0160 | 90.0320 | 0.7020 | 3.531 |
| 2/28/2030 | 4.000 | 102.0900 | 102.1040 | 0.0360 | 3.525 |
| 3/31/2030 | 3.625 | 100.1240 | 100.1400 | 0.0280 | 3.537 |
| 4/30/2030 | 3.500 | 99.2500 | 99.2640 | 0.0360 | 3.534 |
| 5/15/2030 | 0.625 | 85.0540 | 85.0700 | 0.0200 | 3.537 |
| 5/15/2030 | 6.250 | 113.2300 | 113.2440 | 0.0360 | 3.537 |
| 5/31/2030 | 3.750 | 101.0000 | 101.0140 | 0.7040 | 3.544 |
| 6/30/2030 | 3.750 | 101.0000 | 101.0140 | 0.7060 | 3.547 |
| 7/31/2030 | 4.000 | 102.0960 | 102.1120 | 0.0300 | 3.551 |
| 8/15/2030 | 0.625 | 84.1660 | 84.1820 | 0.0340 | 3.549 |
| 8/31/2030 | 4.125 | 102.3040 | 103.0000 | 0.0140 | 3.560 |
| 9/30/2030 | 4.625 | 105.2200 | 105.2340 | 0.0200 | 3.558 |
| 10/31/2030 | 4.875 | 107.0320 | 107.0460 | 0.0200 | 3.561 |
| 11/15/2030 | 0.875 | 85.0940 | 85.1100 | 0.0220 | 3.551 |
| 11/30/2030 | 4.375 | 104.1200 | 104.1340 | 0.0260 | 3.571 |
| 12/31/2030 | 3.750 | 100.3000 | 100.3140 | 0.0180 | 3.573 |
| 1/31/2031 | 4.000 | 102.1120 | 102.1260 | 0.0300 | 3.574 |
| 2/15/2031 | 1.125 | 86.0760 | 86.0920 | 0.0320 | 3.540 |
| 2/15/2031 | 5.375 | 110.1600 | 110.1740 | 0.0280 | 3.518 |
| 2/28/2031 | 4.250 | 103.2560 | 103.2720 | 0.0260 | 3.574 |
| 3/31/2031 | 4.125 | 103.0340 | 103.0500 | 0.0240 | 3.578 |
| 4/30/2031 | 4.625 | 106.0120 | 106.0260 | 0.7080 | 3.581 |
| 5/15/2031 | 1.625 | 88.1460 | 88.1620 | 0.0400 | 3.584 |
| 5/31/2031 | 4.625 | 106.0200 | 106.0340 | 0.7040 | 3.588 |
| 6/30/2031 | 4.250 | 103.2940 | 103.3100 | 0.0280 | 3.584 |
| 7/31/2031 | 4.125 | 103.0600 | 103.0740 | 0.0340 | 3.588 |
| 8/15/2031 | 1.250 | 85.2300 | 85.2440 | 0.0300 | 3.600 |
| 8/31/2031 | 3.750 | 100.2900 | 100.3040 | 0.0340 | 3.593 |
| 11/15/2031 | 1.375 | 85.3040 | 86.0040 | 0.0340 | 3.613 |
| 2/15/2032 | 1.875 | 88.2060 | 88.2260 | 0.0260 | 3.629 |
| 5/15/2032 | 2.875 | 94.2900 | 94.3100 | 0.0340 | 3.634 |
| 8/15/2032 | 2.750 | 93.2620 | 93.2820 | 0.0360 | 3.649 |
| 11/15/2032 | 4.125 | 103.0920 | 103.1120 | 0.0260 | 3.645 |
| 2/15/2033 | 3.500 | 98.2320 | 98.2520 | 0.0320 | 3.669 |
| 5/15/2033 | 3.375 | 97.2300 | 97.2500 | 0.0440 | 3.677 |
| 8/15/2033 | 3.875 | 101.1040 | 101.1240 | 0.0380 | 3.690 |
| 11/15/2033 | 4.500 | 106.0300 | 106.0500 | 0.0260 | 3.700 |
| 2/15/2034 | 4.000 | 102.0560 | 102.0760 | 0.0200 | 3.715 |
| 5/15/2034 | 4.375 | 105.0740 | 105.0940 | 0.0340 | 3.716 |
| 8/15/2034 | 3.875 | 101.0570 | 101.0770 | 0.0260 | 3.723 |
| 2/15/2036 | 4.500 | 107.2320 | 107.2520 | 0.0260 | 3.658 |
| 2/15/2037 | 4.750 | 109.3020 | 110.0020 | 0.0520 | 3.734 |
| 5/15/2037 | 5.000 | 112.1200 | 112.1400 | 0.0400 | 3.755 |
| 2/15/2038 | 4.375 | 106.0160 | 106.0360 | 0.7200 | 3.788 |
| 5/15/2038 | 4.500 | 107.0800 | 107.1000 | 0.0480 | 3.807 |
| 2/15/2039 | 3.500 | 96.0400 | 96.0600 | 0.7260 | 3.847 |
| 5/15/2039 | 4.250 | 104.0240 | 104.0440 | 0.7380 | 3.876 |
| 8/15/2039 | 4.500 | 106.2420 | 106.2620 | 0.0500 | 3.892 |
| 11/15/2039 | 4.375 | 105.1120 | 105.1320 | 0.0620 | 3.898 |
| 2/15/2040 | 4.625 | 108.0700 | 108.0900 | 0.0600 | 3.904 |
| 5/15/2040 | 1.125 | 66.1720 | 66.1920 | 0.0460 | 4.022 |
| 5/15/2040 | 4.375 | 105.1000 | 105.1200 | 0.0400 | 3.912 |
| 8/15/2040 | 1.125 | 65.2920 | 65.3120 | 0.0400 | 4.049 |
| 8/15/2040 | 3.875 | 99.0960 | 99.1160 | 0.0460 | 3.929 |
| 11/15/2040 | 1.375 | 68.0940 | 68.1140 | 0.0580 | 4.067 |
| 11/15/2040 | 4.250 | 103.2300 | 103.2500 | 0.0540 | 3.931 |
| 2/15/2041 | 1.875 | 73.2740 | 73.2940 | 0.0580 | 4.070 |
| 2/15/2041 | 4.750 | 109.2560 | 109.2760 | 0.0440 | 3.928 |
| 5/15/2041 | 2.250 | 78.0100 | 78.0300 | 0.7380 | 4.075 |
| 5/15/2041 | 4.375 | 105.0500 | 105.0700 | 0.7480 | 3.944 |
| 8/15/2041 | 1.750 | 71.1260 | 71.1460 | 0.0600 | 4.110 |
| 8/15/2041 | 3.750 | 97.0340 | 97.0540 | 0.7400 | 3.981 |
| 11/15/2041 | 3.125 | 88.3000 | 89.0000 | 0.0600 | 4.019 |
| 11/30/2041 | 2.000 | 74.0020 | 74.0220 | 0.7280 | 4.124 |
| 2/15/2042 | 2.375 | 78.1260 | 78.1460 | 0.0540 | 4.122 |
| 2/15/2042 | 3.125 | 88.1500 | 88.1700 | 0.0680 | 4.050 |
| 5/15/2042 | 3.000 | 86.1060 | 86.1260 | 0.0620 | 4.089 |
| 5/15/2042 | 3.250 | 89.1140 | 89.1340 | 0.0580 | 4.098 |
| 8/15/2042 | 2.750 | 82.2600 | 82.2800 | 0.0760 | 4.111 |
| 8/15/2042 | 3.375 | 90.2620 | 90.2820 | 0.0760 | 4.099 |
| 11/15/2042 | 2.750 | 82.1720 | 82.1920 | 0.0620 | 4.121 |
| 11/15/2042 | 4.000 | 99.0060 | 99.0260 | 0.7440 | 4.071 |
| 2/15/2043 | 3.125 | 87.0440 | 87.0640 | 0.7440 | 4.124 |
| 2/15/2043 | 3.875 | 97.0340 | 97.0540 | 0.7420 | 4.095 |
| 5/15/2043 | 2.875 | 83.2020 | 83.2220 | 0.0600 | 4.138 |
| 5/15/2043 | 3.875 | 96.3020 | 97.0020 | 0.0660 | 4.106 |
| 8/15/2043 | 3.625 | 93.1060 | 93.1260 | 0.0640 | 4.132 |
| 8/15/2043 | 4.375 | 103.1940 | 103.2140 | 0.0640 | 4.094 |
| 11/15/2043 | 3.750 | 94.2940 | 94.3140 | 0.0820 | 4.131 |
| 11/15/2043 | 4.750 | 108.2340 | 108.2540 | 0.0740 | 4.083 |
| 2/15/2044 | 3.625 | 93.0340 | 93.0540 | 0.7440 | 4.140 |
| 2/15/2044 | 4.500 | 105.0400 | 105.0600 | 0.7500 | 4.109 |
| 5/15/2044 | 3.375 | 89.2060 | 89.2260 | 0.0700 | 4.146 |
| 5/15/2044 | 4.625 | 106.2600 | 106.2800 | 0.0800 | 4.111 |
| 8/15/2044 | 3.125 | 86.0460 | 86.0660 | 0.7440 | 4.150 |
| 11/15/2044 | 3.000 | 84.0920 | 84.1120 | 0.0680 | 4.154 |
| 2/15/2045 | 2.500 | 77.0740 | 77.0940 | 0.0620 | 4.163 |
| 5/15/2045 | 3.000 | 84.0040 | 84.0240 | 0.7440 | 4.156 |
| 8/15/2045 | 2.875 | 82.0560 | 82.0760 | 0.7460 | 4.155 |
| 11/15/2045 | 3.000 | 83.2660 | 83.2860 | 0.0620 | 4.151 |
| 2/15/2046 | 2.500 | 76.1560 | 76.1760 | 0.0560 | 4.166 |
| 5/15/2046 | 2.500 | 76.0800 | 76.1000 | 0.0500 | 4.172 |
| 8/15/2046 | 2.250 | 72.1360 | 72.1560 | 0.0240 | 4.180 |
| 11/15/2046 | 2.875 | 81.1000 | 81.1200 | 0.0440 | 4.171 |
| 2/15/2047 | 3.000 | 82.2840 | 82.3040 | 0.0300 | 4.179 |
| 5/15/2047 | 3.000 | 82.2360 | 82.2560 | 0.0460 | 4.182 |
| 8/15/2047 | 2.750 | 78.2800 | 78.3000 | 0.0380 | 4.189 |
| 11/15/2047 | 2.750 | 78.2200 | 78.2400 | 0.0200 | 4.193 |
| 2/15/2048 | 3.000 | 82.0600 | 82.0800 | 0.0380 | 4.199 |
| 5/15/2048 | 3.125 | 83.3000 | 84.0000 | 0.0180 | 4.199 |
| 8/15/2048 | 3.000 | 81.2960 | 81.3160 | 0.0160 | 4.201 |
| 11/15/2048 | 3.375 | 87.1520 | 87.1720 | 0.0160 | 4.201 |
| 2/15/2049 | 3.000 | 81.2360 | 81.2560 | 0.0120 | 4.199 |
| 5/15/2049 | 2.875 | 79.2340 | 79.2540 | 0.0220 | 4.198 |
| 8/15/2049 | 2.250 | 69.3120 | 70.0120 | 0.0060 | 4.202 |
| 11/15/2049 | 2.375 | 71.2500 | 71.2700 | 0.0060 | 4.199 |
| 2/15/2050 | 2.000 | 65.2720 | 65.2920 | 0.0060 | 4.194 |
| 5/15/2050 | 1.250 | 54.0500 | 54.0700 | -0.0120 | 4.175 |
| 8/15/2050 | 1.375 | 55.2460 | 55.2660 | -0.0080 | 4.184 |
| 11/15/2050 | 1.625 | 59.1760 | 59.1960 | 0.0040 | 4.178 |
| 2/15/2051 | 1.875 | 63.1220 | 63.1420 | 0.0020 | 4.173 |
| 5/15/2051 | 2.375 | 71.0960 | 71.1160 | 0.0100 | 4.164 |
| 8/15/2051 | 2.000 | 65.0440 | 65.0640 | -0.0020 | 4.162 |
| 11/15/2051 | 1.875 | 63.0140 | 63.0340 | 0.0080 | 4.154 |
| 2/15/2052 | 2.250 | 69.0100 | 69.0300 | -0.0100 | 4.149 |
| 5/15/2052 | 2.875 | 79.0540 | 79.0740 | -0.0180 | 4.144 |
| 8/15/2052 | 3.000 | 81.0940 | 81.1140 | 0.0020 | 4.132 |
| 11/15/2052 | 4.000 | 98.0600 | 98.0800 | 0.0040 | 4.105 |
| 2/15/2053 | 3.625 | 91.2760 | 91.2960 | unch. | 4.109 |
| 5/15/2053 | 3.625 | 91.3100 | 92.0100 | 0.0040 | 4.100 |
| 8/15/2053 | 4.125 | 100.1660 | 100.1860 | -0.0040 | 4.090 |
| 11/15/2053 | 4.750 | 111.1420 | 111.1620 | 0.0020 | 4.072 |
| 2/15/2054 | 4.250 | 102.2560 | 102.2760 | unch. | 4.081 |
| 5/15/2054 | 4.625 | 109.1360 | 109.1560 | -0.0040 | 4.070 |
| 8/15/2054 | 4.250 | 103.0240 | 103.0440 | 0.0080 | 4.067 |
