| 2024年9月25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 | 99.2960 | 99.3060 | -0.0040 | 4.375 |
| 9/30/2024 | 2.125 | 99.3020 | 99.3120 | 0.0000 | 3.838 |
| 9/30/2024 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 3.635 |
| 10/15/2024 | 0.625 | 99.2420 | 99.2520 | 0.0060 | 4.527 |
| 10/31/2024 | 1.500 | 99.2120 | 99.2220 | 0.0080 | 4.644 |
| 10/31/2024 | 2.250 | 99.2360 | 99.2460 | 0.0020 | 4.577 |
| 10/31/2024 | 4.375 | 99.2960 | 99.3060 | unch. | 4.738 |
| 11/15/2024 | 0.750 | 99.1340 | 99.1440 | 0.0020 | 4.749 |
| 11/15/2024 | 2.250 | 99.2060 | 99.2160 | 0.0020 | 4.576 |
| 11/15/2024 | 7.500 | 100.1400 | 100.1500 | 0.0180 | 4.020 |
| 11/30/2024 | 1.500 | 99.1260 | 99.1360 | 0.0040 | 4.702 |
| 11/30/2024 | 2.125 | 99.1620 | 99.1720 | unch. | 4.706 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | 0.0060 | 4.642 |
| 12/15/2024 | 1.000 | 99.0620 | 99.0720 | 0.0060 | 4.546 |
| 12/31/2024 | 1.750 | 99.0660 | 99.0760 | 0.0020 | 4.666 |
| 12/31/2024 | 2.250 | 99.1220 | 99.1320 | 0.0080 | 4.499 |
| 12/31/2024 | 4.250 | 99.2720 | 99.2820 | unch. | 4.679 |
| 1/15/2025 | 1.125 | 98.3060 | 98.3160 | 0.0100 | 4.491 |
| 1/31/2025 | 1.375 | 98.2920 | 98.3020 | 0.0120 | 4.460 |
| 1/31/2025 | 2.500 | 99.0900 | 99.1000 | -0.0020 | 4.506 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | 0.0020 | 4.523 |
| 2/15/2025 | 1.500 | 98.2620 | 98.2720 | 0.0100 | 4.511 |
| 2/15/2025 | 2.000 | 98.3160 | 99.0060 | 0.0020 | 4.559 |
| 2/15/2025 | 7.625 | 101.1360 | 101.1460 | 0.0060 | 3.786 |
| 2/28/2025 | 1.125 | 98.1900 | 98.2000 | 0.0040 | 4.379 |
| 2/28/2025 | 2.750 | 99.0920 | 99.1020 | 0.0100 | 4.355 |
| 2/28/2025 | 4.625 | 100.0240 | 100.0340 | 0.0020 | 4.359 |
| 3/15/2025 | 1.750 | 98.2600 | 98.2700 | 0.0060 | 4.247 |
| 3/31/2025 | 0.500 | 98.0200 | 98.0300 | 0.0080 | 4.292 |
| 3/31/2025 | 2.625 | 99.0500 | 99.0600 | 0.0080 | 4.240 |
| 3/31/2025 | 3.375 | 99.2360 | 99.2460 | unch. | 4.325 |
| 4/15/2025 | 2.625 | 99.0320 | 99.0420 | 0.0100 | 4.221 |
| 4/30/2025 | 0.375 | 97.2260 | 97.2360 | 0.0040 | 4.239 |
| 4/30/2025 | 2.875 | 99.0540 | 99.0640 | 0.0100 | 4.235 |
| 4/30/2025 | 3.875 | 99.2400 | 99.2500 | unch. | 4.244 |
| 5/15/2025 | 2.125 | 98.2200 | 98.2300 | 0.0080 | 4.176 |
| 5/15/2025 | 2.750 | 99.0220 | 99.0320 | 0.0020 | 4.186 |
| 5/31/2025 | 0.250 | 97.1140 | 97.1240 | 0.0040 | 4.180 |
| 5/31/2025 | 2.875 | 99.0400 | 99.0500 | 0.0060 | 4.140 |
| 5/31/2025 | 4.250 | 100.0120 | 100.0220 | 0.0060 | 4.137 |
| 6/15/2025 | 2.875 | 99.0320 | 99.0420 | 0.0020 | 4.102 |
| 6/30/2025 | 0.250 | 97.0420 | 97.0520 | 0.0100 | 4.059 |
| 6/30/2025 | 2.750 | 99.0060 | 99.0160 | 0.0020 | 4.015 |
| 6/30/2025 | 4.625 | 100.1220 | 100.1320 | unch. | 4.061 |
| 7/15/2025 | 3.000 | 99.0640 | 99.0740 | 0.0100 | 3.972 |
| 7/31/2025 | 0.250 | 96.2860 | 96.2960 | 0.0100 | 3.968 |
| 7/31/2025 | 2.875 | 99.0220 | 99.0320 | 0.0100 | 3.959 |
| 7/31/2025 | 4.750 | 100.1940 | 100.2040 | 0.0020 | 3.968 |
| 8/15/2025 | 2.000 | 98.0900 | 98.1000 | 0.0060 | 3.949 |
| 8/15/2025 | 3.125 | 99.0860 | 99.0960 | 0.0100 | 3.926 |
| 8/15/2025 | 6.875 | 102.2820 | 102.2920 | 0.0020 | 3.510 |
| 8/31/2025 | 0.250 | 96.2040 | 96.2140 | 0.0080 | 3.926 |
| 8/31/2025 | 2.750 | 98.2860 | 98.2960 | 0.0040 | 3.930 |
| 8/31/2025 | 5.000 | 100.2960 | 100.3060 | unch. | 3.935 |
| 9/15/2025 | 3.500 | 99.1920 | 99.2020 | 0.0100 | 3.888 |
| 9/30/2025 | 0.250 | 96.1320 | 96.1420 | 0.0080 | 3.860 |
| 9/30/2025 | 3.000 | 99.0360 | 99.0460 | 0.0120 | 3.864 |
| 9/30/2025 | 5.000 | 101.0240 | 101.0340 | 0.0080 | 3.873 |
| 10/15/2025 | 4.250 | 100.1220 | 100.1320 | 0.0060 | 3.844 |
| 10/31/2025 | 0.250 | 96.0460 | 96.0560 | unch. | 3.837 |
| 10/31/2025 | 3.000 | 99.0300 | 99.0400 | 0.0080 | 3.819 |
| 10/31/2025 | 5.000 | 101.0640 | 101.0740 | -0.0060 | 3.837 |
| 11/15/2025 | 2.250 | 98.0840 | 98.0940 | 0.0080 | 3.791 |
| 11/15/2025 | 4.500 | 100.2400 | 100.2500 | 0.0100 | 3.789 |
| 11/30/2025 | 0.375 | 96.0260 | 96.0360 | 0.0160 | 3.769 |
| 11/30/2025 | 2.875 | 98.3020 | 98.3120 | 0.0120 | 3.767 |
| 11/30/2025 | 4.875 | 101.0700 | 101.0800 | 0.0100 | 3.778 |
| 12/15/2025 | 4.000 | 100.0900 | 100.1000 | 0.0160 | 3.732 |
| 12/31/2025 | 0.375 | 95.2700 | 95.2800 | 0.0100 | 3.748 |
| 12/31/2025 | 2.625 | 98.1940 | 98.2040 | 0.0120 | 3.734 |
| 12/31/2025 | 4.250 | 100.1800 | 100.1900 | 0.0100 | 3.760 |
| 1/15/2026 | 3.875 | 100.0620 | 100.0720 | 0.0200 | 3.692 |
| 1/31/2026 | 0.375 | 95.2020 | 95.2120 | 0.0120 | 3.702 |
| 1/31/2026 | 2.625 | 98.1860 | 98.1960 | 0.0140 | 3.684 |
| 1/31/2026 | 4.250 | 100.2140 | 100.2240 | 0.0120 | 3.707 |
| 2/15/2026 | 1.625 | 97.0640 | 97.0740 | 0.0140 | 3.685 |
| 2/15/2026 | 4.000 | 100.1300 | 100.1400 | 0.0160 | 3.672 |
| 2/15/2026 | 6.000 | 103.0960 | 103.1060 | 0.0120 | 3.514 |
| 2/28/2026 | 0.500 | 95.1920 | 95.2020 | 0.0200 | 3.660 |
| 2/28/2026 | 2.500 | 98.1120 | 98.1220 | 0.0100 | 3.669 |
| 2/28/2026 | 4.625 | 101.0860 | 101.0960 | 0.0040 | 3.679 |
| 3/15/2026 | 4.625 | 101.1100 | 101.1200 | 0.0100 | 3.656 |
| 3/31/2026 | 0.750 | 95.2360 | 95.2460 | 0.0060 | 3.645 |
| 3/31/2026 | 2.250 | 97.3000 | 97.3100 | 0.0140 | 3.641 |
| 3/31/2026 | 4.500 | 101.0700 | 101.0800 | 0.0180 | 3.643 |
| 4/15/2026 | 3.750 | 100.0540 | 100.0640 | 0.0140 | 3.613 |
| 4/30/2026 | 0.750 | 95.1760 | 95.1860 | 0.0120 | 3.618 |
| 4/30/2026 | 2.375 | 98.0160 | 98.0260 | 0.7000 | 3.618 |
| 4/30/2026 | 4.875 | 101.2860 | 101.2960 | 0.0100 | 3.619 |
| 5/15/2026 | 1.625 | 96.2700 | 96.2800 | 0.0160 | 3.605 |
| 5/15/2026 | 3.625 | 99.3160 | 100.0060 | 0.0160 | 3.608 |
| 5/31/2026 | 0.750 | 95.1120 | 95.1220 | 0.0120 | 3.606 |
| 5/31/2026 | 2.125 | 97.1940 | 97.2040 | 0.0300 | 3.583 |
| 5/31/2026 | 4.875 | 102.0060 | 102.0160 | 0.6940 | 3.601 |
| 6/15/2026 | 4.125 | 100.2740 | 100.2840 | 0.0100 | 3.584 |
| 6/30/2026 | 0.875 | 95.1260 | 95.1360 | 0.0100 | 3.571 |
| 6/30/2026 | 1.875 | 97.0240 | 97.0340 | 0.0180 | 3.580 |
| 6/30/2026 | 4.625 | 101.2340 | 101.2440 | 0.0140 | 3.580 |
| 7/15/2026 | 4.500 | 101.1860 | 101.1960 | 0.0120 | 3.564 |
| 7/31/2026 | 0.625 | 94.2500 | 94.2600 | 0.0240 | 3.550 |
| 7/31/2026 | 1.875 | 97.0020 | 97.0120 | 0.7000 | 3.544 |
| 7/31/2026 | 4.375 | 101.1340 | 101.1440 | 0.0200 | 3.553 |
| 8/15/2026 | 1.500 | 96.0860 | 96.0960 | 0.0220 | 3.539 |
| 8/15/2026 | 4.375 | 101.1540 | 101.1640 | 0.0200 | 3.536 |
| 8/15/2026 | 6.750 | 106.0060 | 106.0160 | 0.6960 | 3.410 |
| 8/31/2026 | 0.750 | 94.2600 | 94.2700 | 0.0200 | 3.536 |
| 8/31/2026 | 1.375 | 95.3140 | 96.0040 | 0.0240 | 3.527 |
| 8/31/2026 | 3.750 | 100.1130 | 100.1230 | 0.0180 | 3.540 |
| 9/15/2026 | 4.625 | 102.0100 | 102.0200 | 0.6980 | 3.533 |
| 9/30/2026 | 0.875 | 94.2840 | 94.2940 | 0.0200 | 3.509 |
| 9/30/2026 | 1.625 | 96.1060 | 96.1160 | 0.0260 | 3.509 |
| 10/15/2026 | 4.625 | 102.0400 | 102.0500 | 0.0200 | 3.527 |
| 10/31/2026 | 1.125 | 95.0620 | 95.0720 | 0.0220 | 3.505 |
| 10/31/2026 | 1.625 | 96.0440 | 96.0540 | 0.0120 | 3.534 |
| 11/15/2026 | 2.000 | 96.2820 | 96.2920 | 0.0300 | 3.510 |
| 11/15/2026 | 4.625 | 102.0760 | 102.0860 | 0.0200 | 3.510 |
| 11/15/2026 | 6.500 | 106.2260 | 106.2360 | 0.0320 | 3.210 |
| 11/30/2026 | 1.250 | 95.0940 | 95.1040 | 0.0200 | 3.493 |
| 11/30/2026 | 1.625 | 96.0100 | 96.0200 | 0.6960 | 3.516 |
| 12/15/2026 | 4.375 | 101.2660 | 101.2760 | 0.0200 | 3.492 |
| 12/31/2026 | 1.250 | 95.0460 | 95.0560 | 0.0160 | 3.482 |
| 12/31/2026 | 1.750 | 96.0660 | 96.0760 | 0.0140 | 3.490 |
| 1/15/2027 | 4.000 | 101.0260 | 101.0360 | 0.0200 | 3.489 |
| 1/31/2027 | 1.500 | 95.1600 | 95.1700 | 0.0160 | 3.499 |
| 2/15/2027 | 2.250 | 97.0500 | 97.0600 | 0.0240 | 3.487 |
| 2/15/2027 | 4.125 | 101.1320 | 101.1420 | 0.0200 | 3.488 |
| 2/15/2027 | 6.625 | 107.1720 | 107.1820 | 0.0200 | 3.301 |
| 2/28/2027 | 1.125 | 94.1560 | 94.1660 | 0.0120 | 3.494 |
| 2/28/2027 | 1.875 | 96.0840 | 96.0940 | 0.0140 | 3.476 |
| 3/15/2027 | 4.250 | 101.2640 | 101.2740 | 0.0200 | 3.458 |
| 3/31/2027 | 0.625 | 93.0460 | 93.0560 | 0.0120 | 3.482 |
| 3/31/2027 | 2.500 | 97.2100 | 97.2200 | 0.0140 | 3.468 |
| 4/15/2027 | 4.500 | 102.1440 | 102.1540 | 0.0180 | 3.475 |
| 4/30/2027 | 0.500 | 92.2100 | 92.2200 | 0.0260 | 3.468 |
| 4/30/2027 | 2.750 | 98.0560 | 98.0660 | 0.0220 | 3.475 |
| 5/15/2027 | 2.375 | 97.0540 | 97.0640 | 0.0200 | 3.493 |
| 5/15/2027 | 4.500 | 102.1660 | 102.1760 | 0.0160 | 3.477 |
| 5/31/2027 | 0.500 | 92.1360 | 92.1460 | 0.0240 | 3.470 |
| 5/31/2027 | 2.625 | 97.2620 | 97.2720 | 0.0220 | 3.470 |
| 6/15/2027 | 4.625 | 102.3120 | 103.0020 | 0.0180 | 3.456 |
| 6/30/2027 | 0.500 | 92.0660 | 92.0760 | 0.0260 | 3.468 |
| 6/30/2027 | 3.250 | 99.1360 | 99.1460 | 0.0240 | 3.455 |
| 7/15/2027 | 4.375 | 102.1200 | 102.1300 | 0.0160 | 3.465 |
| 7/31/2027 | 0.375 | 91.2160 | 91.2260 | 0.0320 | 3.456 |
| 7/31/2027 | 2.750 | 98.0100 | 98.0200 | 0.7040 | 3.469 |
| 8/15/2027 | 2.250 | 96.2020 | 96.2120 | 0.0180 | 3.473 |
| 8/15/2027 | 3.750 | 100.2420 | 100.2520 | 0.0220 | 3.460 |
| 8/15/2027 | 6.375 | 108.0120 | 108.0220 | 0.0120 | 3.416 |
| 8/31/2027 | 0.500 | 91.2540 | 91.2640 | 0.0220 | 3.456 |
| 8/31/2027 | 3.125 | 99.0120 | 99.0220 | 0.7080 | 3.461 |
| 9/15/2027 | 3.375 | 99.2450 | 99.2540 | 0.0210 | 3.447 |
| 9/30/2027 | 0.375 | 91.0600 | 91.0740 | 0.0200 | 3.463 |
| 9/30/2027 | 4.125 | 101.2840 | 101.3000 | 0.0200 | 3.442 |
| 10/31/2027 | 0.500 | 91.1000 | 91.1140 | 0.0240 | 3.466 |
| 10/31/2027 | 4.125 | 101.2820 | 101.2960 | 0.0200 | 3.462 |
| 11/15/2027 | 2.250 | 96.1140 | 96.1300 | 0.0180 | 3.468 |
| 11/15/2027 | 6.125 | 107.2760 | 107.2920 | 0.0200 | 3.441 |
| 11/30/2027 | 0.625 | 91.1500 | 91.1640 | 0.0200 | 3.465 |
| 11/30/2027 | 3.875 | 101.0460 | 101.0620 | 0.0120 | 3.473 |
| 12/31/2027 | 0.625 | 91.0920 | 91.1060 | 0.0280 | 3.455 |
| 12/31/2027 | 3.875 | 101.0800 | 101.0940 | 0.0180 | 3.450 |
| 1/31/2028 | 0.750 | 91.1320 | 91.1460 | 0.0120 | 3.474 |
| 1/31/2028 | 3.500 | 100.0240 | 100.0400 | 0.7080 | 3.459 |
| 2/15/2028 | 2.750 | 97.2020 | 97.2160 | 0.0160 | 3.481 |
| 2/29/2028 | 1.125 | 92.1360 | 92.1520 | 0.0300 | 3.470 |
| 2/29/2028 | 4.000 | 101.2200 | 101.2340 | 0.0300 | 3.459 |
| 3/31/2028 | 1.250 | 92.2140 | 92.2300 | 0.0320 | 3.469 |
| 3/31/2028 | 3.625 | 100.1640 | 100.1800 | 0.0300 | 3.453 |
| 4/30/2028 | 1.250 | 92.1560 | 92.1720 | 0.0320 | 3.474 |
| 4/30/2028 | 3.500 | 100.0220 | 100.0360 | 0.0220 | 3.464 |
| 5/15/2028 | 2.875 | 97.2860 | 97.3020 | 0.0300 | 3.480 |
| 5/31/2028 | 1.250 | 92.1000 | 92.1140 | 0.0200 | 3.479 |
| 5/31/2028 | 3.625 | 100.1540 | 100.1700 | 0.0300 | 3.469 |
| 6/30/2028 | 1.250 | 92.0420 | 92.0560 | 0.0160 | 3.485 |
| 6/30/2028 | 4.000 | 101.2640 | 101.2800 | 0.0240 | 3.463 |
| 7/31/2028 | 1.000 | 91.0300 | 91.0440 | 0.0240 | 3.480 |
| 7/31/2028 | 4.125 | 102.0900 | 102.1040 | 0.0240 | 3.472 |
| 8/15/2028 | 2.875 | 97.2420 | 97.2560 | 0.0320 | 3.483 |
| 8/15/2028 | 5.500 | 107.2000 | 107.2140 | 0.0360 | 3.377 |
| 8/31/2028 | 1.125 | 91.1200 | 91.1340 | 0.0280 | 3.479 |
| 8/31/2028 | 4.375 | 103.0700 | 103.0840 | 0.0260 | 3.478 |
| 9/30/2028 | 1.250 | 91.2020 | 91.2160 | 0.0260 | 3.490 |
| 9/30/2028 | 4.625 | 104.0700 | 104.0840 | 0.0300 | 3.477 |
| 10/31/2028 | 1.375 | 91.3120 | 92.0060 | 0.0320 | 3.480 |
| 10/31/2028 | 4.875 | 105.0760 | 105.0920 | 0.0220 | 3.478 |
| 11/15/2028 | 3.125 | 98.1800 | 98.1940 | 0.0340 | 3.488 |
| 11/15/2028 | 5.250 | 106.2620 | 106.2760 | 0.0380 | 3.454 |
| 11/30/2028 | 1.500 | 92.0940 | 92.1100 | 0.0300 | 3.484 |
| 11/30/2028 | 4.375 | 103.1300 | 103.1440 | 0.0280 | 3.479 |
| 12/31/2028 | 1.375 | 91.2200 | 91.2340 | 0.0300 | 3.477 |
| 12/31/2028 | 3.750 | 101.0040 | 101.0200 | 0.7080 | 3.479 |
| 1/31/2029 | 1.750 | 92.3160 | 93.0120 | 0.0260 | 3.489 |
| 1/31/2029 | 4.000 | 102.0060 | 102.0220 | 0.7040 | 3.482 |
| 2/15/2029 | 2.625 | 96.1420 | 96.1560 | 0.0300 | 3.494 |
| 2/15/2029 | 5.250 | 107.1400 | 107.1540 | 0.0380 | 3.399 |
| 2/28/2029 | 1.875 | 93.1240 | 93.1400 | 0.0300 | 3.486 |
| 2/28/2029 | 4.250 | 103.0400 | 103.0540 | 0.0280 | 3.471 |
| 3/31/2029 | 2.375 | 95.1000 | 95.1140 | 0.0260 | 3.495 |
| 3/31/2029 | 4.125 | 102.1960 | 102.2120 | 0.0240 | 3.482 |
| 4/30/2029 | 2.875 | 97.1060 | 97.1220 | 0.0300 | 3.496 |
| 4/30/2029 | 4.625 | 104.2540 | 104.2700 | 0.0320 | 3.475 |
| 5/15/2029 | 2.375 | 95.0640 | 95.0800 | 0.0280 | 3.493 |
| 5/31/2029 | 2.750 | 96.2420 | 96.2560 | 0.0300 | 3.495 |
| 5/31/2029 | 4.500 | 104.1140 | 104.1300 | 0.0320 | 3.471 |
| 6/30/2029 | 3.250 | 98.2700 | 98.2840 | 0.0240 | 3.504 |
| 6/30/2029 | 4.250 | 103.0940 | 103.1100 | 0.0380 | 3.481 |
| 7/31/2029 | 2.625 | 96.0240 | 96.0400 | 0.7120 | 3.500 |
| 7/31/2029 | 4.000 | 102.0800 | 102.0940 | 0.0340 | 3.480 |
| 8/15/2029 | 1.625 | 91.2300 | 91.2440 | 0.0240 | 3.471 |
| 8/15/2029 | 6.125 | 111.2220 | 111.2360 | 0.0180 | 3.490 |
| 8/31/2029 | 3.125 | 98.0760 | 98.0920 | 0.0240 | 3.505 |
| 8/31/2029 | 3.625 | 100.2010 | 100.2150 | 0.0270 | 3.474 |
| 9/30/2029 | 3.875 | 101.1900 | 101.2040 | 0.0140 | 3.515 |
| 10/31/2029 | 4.000 | 102.0640 | 102.0800 | 0.0280 | 3.513 |
| 11/15/2029 | 1.750 | 91.2740 | 91.2900 | 0.0280 | 3.484 |
| 11/30/2029 | 3.875 | 101.2000 | 101.2140 | 0.0260 | 3.518 |
| 12/31/2029 | 3.875 | 101.2000 | 101.2140 | 0.0280 | 3.523 |
| 1/31/2030 | 3.500 | 99.2700 | 99.2840 | 0.0300 | 3.522 |
| 2/15/2030 | 1.500 | 90.0240 | 90.0400 | 0.0180 | 3.528 |
| 2/28/2030 | 4.000 | 102.0840 | 102.1000 | 0.0220 | 3.528 |
| 3/31/2030 | 3.625 | 100.1300 | 100.1440 | 0.0280 | 3.534 |
| 4/30/2030 | 3.500 | 99.2520 | 99.2660 | 0.0260 | 3.532 |
| 5/15/2030 | 0.625 | 85.0540 | 85.0700 | 0.0200 | 3.540 |
| 5/15/2030 | 6.250 | 113.2240 | 113.2400 | 0.0420 | 3.538 |
| 5/31/2030 | 3.750 | 101.0000 | 101.0140 | 0.7100 | 3.544 |
| 6/30/2030 | 3.750 | 101.0020 | 101.0160 | 0.7100 | 3.545 |
| 7/31/2030 | 4.000 | 102.0960 | 102.1120 | 0.0240 | 3.550 |
| 8/15/2030 | 0.625 | 84.1720 | 84.1860 | 0.0220 | 3.549 |
| 8/31/2030 | 4.125 | 102.3060 | 103.0020 | 0.0260 | 3.558 |
| 9/30/2030 | 4.625 | 105.2300 | 105.2440 | 0.0360 | 3.552 |
| 10/31/2030 | 4.875 | 107.0320 | 107.0460 | 0.0260 | 3.560 |
| 11/15/2030 | 0.875 | 85.1000 | 85.1140 | 0.0180 | 3.550 |
| 11/30/2030 | 4.375 | 104.1200 | 104.1340 | 0.0360 | 3.571 |
| 12/31/2030 | 3.750 | 100.3000 | 100.3140 | 0.0240 | 3.572 |
| 1/31/2031 | 4.000 | 102.1040 | 102.1200 | 0.0300 | 3.578 |
| 2/15/2031 | 1.125 | 86.0820 | 86.0960 | 0.0200 | 3.539 |
| 2/15/2031 | 5.375 | 110.1520 | 110.1660 | 0.0220 | 3.520 |
| 2/28/2031 | 4.250 | 103.2540 | 103.2700 | 0.0220 | 3.575 |
| 3/31/2031 | 4.125 | 103.0300 | 103.0440 | 0.0260 | 3.580 |
| 4/30/2031 | 4.625 | 106.0060 | 106.0220 | 0.7020 | 3.583 |
| 5/15/2031 | 1.625 | 88.1340 | 88.1500 | 0.0180 | 3.593 |
| 5/31/2031 | 4.625 | 106.0160 | 106.0320 | 0.7060 | 3.589 |
| 6/30/2031 | 4.250 | 103.2940 | 103.3100 | 0.0280 | 3.583 |
| 7/31/2031 | 4.125 | 103.0540 | 103.0700 | 0.0280 | 3.590 |
| 8/15/2031 | 1.250 | 85.2240 | 85.2400 | 0.0240 | 3.604 |
| 8/31/2031 | 3.750 | 100.2840 | 100.3000 | 0.0280 | 3.596 |
| 11/15/2031 | 1.375 | 85.2960 | 85.3160 | 0.0220 | 3.619 |
| 2/15/2032 | 1.875 | 88.1960 | 88.2160 | 0.0260 | 3.636 |
| 5/15/2032 | 2.875 | 94.2860 | 94.3060 | 0.0220 | 3.636 |
| 8/15/2032 | 2.750 | 93.2540 | 93.2740 | 0.0180 | 3.653 |
| 11/15/2032 | 4.125 | 103.0840 | 103.1040 | 0.0180 | 3.648 |
| 2/15/2033 | 3.500 | 98.2060 | 98.2260 | 0.0060 | 3.680 |
| 5/15/2033 | 3.375 | 97.2060 | 97.2260 | 0.0140 | 3.686 |
| 8/15/2033 | 3.875 | 101.0820 | 101.1020 | 0.0100 | 3.699 |
| 11/15/2033 | 4.500 | 106.0140 | 106.0340 | 0.0100 | 3.705 |
| 2/15/2034 | 4.000 | 102.0420 | 102.0620 | 0.0100 | 3.720 |
| 5/15/2034 | 4.375 | 105.0520 | 105.0720 | 0.0120 | 3.724 |
| 8/15/2034 | 3.875 | 101.0320 | 101.0520 | 0.0100 | 3.733 |
| 2/15/2036 | 4.500 | 107.2060 | 107.2260 | 0.0060 | 3.665 |
| 2/15/2037 | 4.750 | 109.2460 | 109.2660 | -0.0060 | 3.750 |
| 5/15/2037 | 5.000 | 112.0900 | 112.1100 | 0.0080 | 3.763 |
| 2/15/2038 | 4.375 | 105.2800 | 105.3000 | -0.0140 | 3.805 |
| 5/15/2038 | 4.500 | 107.0340 | 107.0540 | 0.0040 | 3.820 |
| 2/15/2039 | 3.500 | 95.3020 | 96.0020 | -0.0140 | 3.864 |
| 5/15/2039 | 4.250 | 103.2820 | 103.3020 | -0.0200 | 3.894 |
| 8/15/2039 | 4.500 | 106.2000 | 106.2200 | -0.0100 | 3.903 |
| 11/15/2039 | 4.375 | 105.0540 | 105.0740 | -0.0180 | 3.913 |
| 2/15/2040 | 4.625 | 108.0020 | 108.0220 | -0.0200 | 3.921 |
| 5/15/2040 | 1.125 | 66.1160 | 66.1360 | -0.0200 | 4.042 |
| 5/15/2040 | 4.375 | 105.0340 | 105.0540 | -0.0260 | 3.929 |
| 8/15/2040 | 1.125 | 65.2560 | 65.2760 | -0.0180 | 4.061 |
| 8/15/2040 | 3.875 | 99.0260 | 99.0460 | -0.0200 | 3.947 |
| 11/15/2040 | 1.375 | 68.0540 | 68.0740 | -0.0020 | 4.081 |
| 11/15/2040 | 4.250 | 103.1660 | 103.1860 | -0.0180 | 3.947 |
| 2/15/2041 | 1.875 | 73.2140 | 73.2340 | -0.0180 | 4.090 |
| 2/15/2041 | 4.750 | 109.1820 | 109.2020 | -0.0140 | 3.946 |
| 5/15/2041 | 2.250 | 77.2800 | 77.3000 | -0.0100 | 4.091 |
| 5/15/2041 | 4.375 | 104.3000 | 105.0000 | -0.7000 | 3.961 |
| 8/15/2041 | 1.750 | 71.0800 | 71.1000 | -0.0060 | 4.125 |
| 8/15/2041 | 3.750 | 96.3120 | 97.0120 | -0.6880 | 3.992 |
| 11/15/2041 | 3.125 | 88.2740 | 88.2940 | -0.0020 | 4.026 |
| 11/30/2041 | 2.000 | 73.2900 | 73.3100 | -0.0140 | 4.135 |
| 2/15/2042 | 2.375 | 78.0860 | 78.1060 | -0.0080 | 4.134 |
| 2/15/2042 | 3.125 | 88.1360 | 88.1560 | 0.0040 | 4.053 |
| 5/15/2042 | 3.000 | 86.0820 | 86.1020 | unch. | 4.097 |
| 5/15/2042 | 3.250 | 89.0920 | 89.1120 | 0.0020 | 4.104 |
| 8/15/2042 | 2.750 | 82.2140 | 82.2340 | -0.0100 | 4.124 |
| 8/15/2042 | 3.375 | 90.2140 | 90.2340 | -0.0020 | 4.111 |
| 11/15/2042 | 2.750 | 82.1240 | 82.1440 | -0.0160 | 4.134 |
| 11/15/2042 | 4.000 | 98.2660 | 98.2860 | -0.0140 | 4.086 |
| 2/15/2043 | 3.125 | 86.3060 | 87.0060 | -0.6980 | 4.140 |
| 2/15/2043 | 3.875 | 96.3020 | 97.0020 | -0.0100 | 4.108 |
| 5/15/2043 | 2.875 | 83.1360 | 83.1560 | -0.0200 | 4.156 |
| 5/15/2043 | 3.875 | 96.2520 | 96.2720 | -0.0100 | 4.118 |
| 8/15/2043 | 3.625 | 93.0420 | 93.0620 | -0.0200 | 4.148 |
| 8/15/2043 | 4.375 | 103.1200 | 103.1400 | -0.0300 | 4.111 |
| 11/15/2043 | 3.750 | 94.2220 | 94.2420 | -0.0240 | 4.149 |
| 11/15/2043 | 4.750 | 108.1440 | 108.1640 | -0.0220 | 4.103 |
| 2/15/2044 | 3.625 | 92.2740 | 92.2940 | -0.0300 | 4.160 |
| 2/15/2044 | 4.500 | 104.2760 | 104.2960 | -0.0240 | 4.128 |
| 5/15/2044 | 3.375 | 89.1240 | 89.1440 | -0.0280 | 4.166 |
| 5/15/2044 | 4.625 | 106.1800 | 106.2000 | -0.0200 | 4.129 |
| 8/15/2044 | 3.125 | 85.2940 | 85.3140 | -0.7080 | 4.168 |
| 11/15/2044 | 3.000 | 84.0140 | 84.0340 | -0.0160 | 4.174 |
| 2/15/2045 | 2.500 | 76.3160 | 77.0160 | -0.7100 | 4.184 |
| 5/15/2045 | 3.000 | 83.2620 | 83.2820 | -0.0140 | 4.172 |
| 8/15/2045 | 2.875 | 81.3100 | 82.0100 | -0.6920 | 4.172 |
| 11/15/2045 | 3.000 | 83.1840 | 83.2040 | -0.0280 | 4.172 |
| 2/15/2046 | 2.500 | 76.0700 | 76.0900 | -0.0320 | 4.190 |
| 5/15/2046 | 2.500 | 75.2940 | 75.3140 | -0.7200 | 4.200 |
| 8/15/2046 | 2.250 | 72.0500 | 72.0700 | -0.0420 | 4.204 |
| 11/15/2046 | 2.875 | 81.0160 | 81.0360 | -0.0260 | 4.192 |
| 2/15/2047 | 3.000 | 82.1860 | 82.2060 | -0.0440 | 4.203 |
| 5/15/2047 | 3.000 | 82.1360 | 82.1560 | -0.0380 | 4.206 |
| 8/15/2047 | 2.750 | 78.1940 | 78.2140 | -0.0180 | 4.211 |
| 11/15/2047 | 2.750 | 78.1420 | 78.1620 | -0.0280 | 4.213 |
| 2/15/2048 | 3.000 | 81.3020 | 82.0020 | -0.7020 | 4.217 |
| 5/15/2048 | 3.125 | 83.2120 | 83.2320 | -0.0300 | 4.219 |
| 8/15/2048 | 3.000 | 81.2040 | 81.2240 | -0.0200 | 4.223 |
| 11/15/2048 | 3.375 | 87.0700 | 87.0900 | -0.0340 | 4.220 |
| 2/15/2049 | 3.000 | 81.1620 | 81.1820 | -0.0300 | 4.217 |
| 5/15/2049 | 2.875 | 79.1660 | 79.1860 | -0.0240 | 4.215 |
| 8/15/2049 | 2.250 | 69.2440 | 69.2640 | -0.0260 | 4.220 |
| 11/15/2049 | 2.375 | 71.1740 | 71.1940 | -0.0320 | 4.218 |
| 2/15/2050 | 2.000 | 65.2060 | 65.2260 | -0.0280 | 4.212 |
| 5/15/2050 | 1.250 | 53.3040 | 54.0040 | -0.7000 | 4.195 |
| 8/15/2050 | 1.375 | 55.1740 | 55.1940 | -0.0300 | 4.205 |
| 11/15/2050 | 1.625 | 59.0940 | 59.1140 | -0.0260 | 4.201 |
| 2/15/2051 | 1.875 | 63.0340 | 63.0540 | -0.0420 | 4.196 |
| 5/15/2051 | 2.375 | 71.0000 | 71.0200 | -0.0420 | 4.188 |
| 8/15/2051 | 2.000 | 64.2860 | 64.3060 | -0.7140 | 4.183 |
| 11/15/2051 | 1.875 | 62.2520 | 62.2720 | -0.0280 | 4.176 |
| 2/15/2052 | 2.250 | 68.2400 | 68.2600 | -0.0340 | 4.171 |
| 5/15/2052 | 2.875 | 78.2740 | 78.2940 | -0.0300 | 4.166 |
| 8/15/2052 | 3.000 | 81.0000 | 81.0200 | -0.0300 | 4.153 |
| 11/15/2052 | 4.000 | 97.2960 | 97.3160 | -0.0160 | 4.121 |
| 2/15/2053 | 3.625 | 91.1860 | 91.2060 | -0.0180 | 4.127 |
| 5/15/2053 | 3.625 | 91.2120 | 91.2320 | -0.0320 | 4.119 |
| 8/15/2053 | 4.125 | 100.0740 | 100.0940 | -0.0220 | 4.107 |
| 11/15/2053 | 4.750 | 111.0360 | 111.0560 | -0.0440 | 4.090 |
| 2/15/2054 | 4.250 | 102.1700 | 102.1900 | -0.0200 | 4.097 |
| 5/15/2054 | 4.625 | 109.0320 | 109.0520 | -0.0300 | 4.088 |
| 8/15/2054 | 4.250 | 102.2300 | 102.2500 | -0.0320 | 4.088 |
