| 2024年9月27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 | 99.3020 | 99.3120 | -0.0020 | 4.375 |
| 9/30/2024 | 2.125 | 99.3060 | 99.3160 | unch. | 3.069 |
| 9/30/2024 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.206 |
| 10/15/2024 | 0.625 | 99.2540 | 99.2640 | 0.0100 | 4.154 |
| 10/31/2024 | 1.500 | 99.2200 | 99.2300 | 0.0080 | 4.571 |
| 10/31/2024 | 2.250 | 99.2400 | 99.2500 | -0.0020 | 4.629 |
| 10/31/2024 | 4.375 | 99.2940 | 99.3040 | -0.0020 | 4.846 |
| 11/15/2024 | 0.750 | 99.1400 | 99.1500 | -0.0060 | 4.794 |
| 11/15/2024 | 2.250 | 99.2120 | 99.2220 | 0.0020 | 4.552 |
| 11/15/2024 | 7.500 | 100.1300 | 100.1400 | 0.0080 | 4.115 |
| 11/30/2024 | 1.500 | 99.1340 | 99.1440 | 0.0020 | 4.665 |
| 11/30/2024 | 2.125 | 99.1640 | 99.1740 | 0.0020 | 4.741 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | -0.0040 | 4.647 |
| 12/15/2024 | 1.000 | 99.0640 | 99.0740 | -0.0060 | 4.599 |
| 12/31/2024 | 1.750 | 99.0740 | 99.0840 | -0.0020 | 4.635 |
| 12/31/2024 | 2.250 | 99.1160 | 99.1260 | unch. | 4.608 |
| 12/31/2024 | 4.250 | 99.2800 | 99.2900 | -0.0020 | 4.596 |
| 1/15/2025 | 1.125 | 98.3100 | 99.0000 | 0.0060 | 4.526 |
| 1/31/2025 | 1.375 | 98.2940 | 98.3040 | 0.0020 | 4.485 |
| 1/31/2025 | 2.500 | 99.0960 | 99.1060 | 0.0100 | 4.467 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | -0.0060 | 4.529 |
| 2/15/2025 | 1.500 | 98.2720 | 98.2820 | 0.0080 | 4.469 |
| 2/15/2025 | 2.000 | 99.0140 | 99.0240 | 0.0040 | 4.448 |
| 2/15/2025 | 7.625 | 101.1160 | 101.1260 | -0.0080 | 3.895 |
| 2/28/2025 | 1.125 | 98.1900 | 98.2000 | -0.0040 | 4.421 |
| 2/28/2025 | 2.750 | 99.1000 | 99.1100 | 0.0040 | 4.319 |
| 2/28/2025 | 4.625 | 100.0240 | 100.0340 | -0.0020 | 4.355 |
| 3/15/2025 | 1.750 | 98.2600 | 98.2700 | 0.0060 | 4.277 |
| 3/31/2025 | 0.500 | 98.0240 | 98.0340 | unch. | 4.301 |
| 3/31/2025 | 2.625 | 99.0500 | 99.0600 | -0.0020 | 4.258 |
| 3/31/2025 | 3.375 | 99.2420 | 99.2520 | -0.0020 | 4.298 |
| 4/15/2025 | 2.625 | 99.0460 | 99.0560 | 0.0060 | 4.149 |
| 4/30/2025 | 0.375 | 97.2340 | 97.2440 | unch. | 4.234 |
| 4/30/2025 | 2.875 | 99.0600 | 99.0700 | unch. | 4.220 |
| 4/30/2025 | 3.875 | 99.2360 | 99.2460 | -0.0060 | 4.261 |
| 5/15/2025 | 2.125 | 98.2220 | 98.2320 | unch. | 4.180 |
| 5/15/2025 | 2.750 | 99.0160 | 99.0260 | -0.0100 | 4.224 |
| 5/31/2025 | 0.250 | 97.1260 | 97.1360 | -0.0040 | 4.151 |
| 5/31/2025 | 2.875 | 99.0460 | 99.0560 | 0.0040 | 4.115 |
| 5/31/2025 | 4.250 | 100.0060 | 100.0160 | -0.0080 | 4.159 |
| 6/15/2025 | 2.875 | 99.0360 | 99.0460 | -0.0040 | 4.089 |
| 6/30/2025 | 0.250 | 97.0500 | 97.0600 | -0.0020 | 4.054 |
| 6/30/2025 | 2.750 | 99.0160 | 99.0260 | -0.0040 | 3.981 |
| 6/30/2025 | 4.625 | 100.1220 | 100.1320 | -0.0040 | 4.057 |
| 7/15/2025 | 3.000 | 99.0700 | 99.0800 | 0.0080 | 3.958 |
| 7/31/2025 | 0.250 | 96.2900 | 96.3000 | -0.0020 | 3.983 |
| 7/31/2025 | 2.875 | 99.0220 | 99.0320 | -0.0040 | 3.966 |
| 7/31/2025 | 4.750 | 100.1900 | 100.2000 | -0.0100 | 3.982 |
| 8/15/2025 | 2.000 | 98.0920 | 98.1020 | -0.0080 | 3.952 |
| 8/15/2025 | 3.125 | 99.0820 | 99.0920 | -0.0120 | 3.949 |
| 8/15/2025 | 6.875 | 102.2820 | 102.2920 | unch. | 3.489 |
| 8/31/2025 | 0.250 | 96.1960 | 96.2060 | -0.0060 | 3.974 |
| 8/31/2025 | 2.750 | 98.2720 | 98.2840 | -0.0240 | 3.981 |
| 8/31/2025 | 5.000 | 100.2840 | 100.2940 | -0.0160 | 3.972 |
| 9/15/2025 | 3.500 | 99.1800 | 99.1900 | -0.0040 | 3.931 |
| 9/30/2025 | 0.250 | 96.1260 | 96.1360 | -0.0080 | 3.896 |
| 9/30/2025 | 3.000 | 99.0240 | 99.0340 | -0.0080 | 3.909 |
| 9/30/2025 | 5.000 | 101.0100 | 101.0200 | -0.0140 | 3.915 |
| 10/15/2025 | 4.250 | 100.1100 | 100.1200 | -0.0040 | 3.880 |
| 10/31/2025 | 0.250 | 96.0460 | 96.0560 | -0.0060 | 3.855 |
| 10/31/2025 | 3.000 | 99.0220 | 99.0320 | -0.0120 | 3.846 |
| 10/31/2025 | 5.000 | 101.0520 | 101.0620 | -0.0180 | 3.869 |
| 11/15/2025 | 2.250 | 98.0720 | 98.0820 | -0.0180 | 3.834 |
| 11/15/2025 | 4.500 | 100.2160 | 100.2260 | -0.0240 | 3.849 |
| 11/30/2025 | 0.375 | 96.0100 | 96.0200 | -0.0120 | 3.834 |
| 11/30/2025 | 2.875 | 98.2820 | 98.2920 | -0.0180 | 3.826 |
| 11/30/2025 | 4.875 | 101.0540 | 101.0640 | -0.0100 | 3.813 |
| 12/15/2025 | 4.000 | 100.0600 | 100.0700 | -0.0220 | 3.810 |
| 12/31/2025 | 0.375 | 95.2620 | 95.2720 | -0.0120 | 3.782 |
| 12/31/2025 | 2.625 | 98.1760 | 98.1860 | -0.0140 | 3.784 |
| 12/31/2025 | 4.250 | 100.1640 | 100.1740 | -0.0180 | 3.797 |
| 1/15/2026 | 3.875 | 100.0340 | 100.0440 | -0.0220 | 3.760 |
| 1/31/2026 | 0.375 | 95.1800 | 95.1900 | -0.0200 | 3.772 |
| 1/31/2026 | 2.625 | 98.1660 | 98.1760 | -0.0160 | 3.737 |
| 1/31/2026 | 4.250 | 100.1860 | 100.1960 | -0.0300 | 3.771 |
| 2/15/2026 | 1.625 | 97.0440 | 97.0540 | -0.0200 | 3.741 |
| 2/15/2026 | 4.000 | 100.1000 | 100.1100 | -0.0240 | 3.740 |
| 2/15/2026 | 6.000 | 103.0640 | 103.0740 | -0.0220 | 3.579 |
| 2/28/2026 | 0.500 | 95.1660 | 95.1760 | -0.0200 | 3.731 |
| 2/28/2026 | 2.500 | 98.0860 | 98.0960 | -0.0180 | 3.731 |
| 2/28/2026 | 4.625 | 101.0600 | 101.0700 | -0.0240 | 3.737 |
| 3/15/2026 | 4.625 | 101.0800 | 101.0900 | -0.0260 | 3.718 |
| 3/31/2026 | 0.750 | 95.2160 | 95.2260 | -0.0180 | 3.700 |
| 3/31/2026 | 2.250 | 97.2700 | 97.2800 | -0.0200 | 3.712 |
| 3/31/2026 | 4.500 | 101.0320 | 101.0420 | -0.0320 | 3.720 |
| 4/15/2026 | 3.750 | 100.0200 | 100.0300 | -0.0240 | 3.686 |
| 4/30/2026 | 0.750 | 95.1440 | 95.1540 | -0.0280 | 3.696 |
| 4/30/2026 | 2.375 | 97.3020 | 97.3120 | -0.7080 | 3.694 |
| 4/30/2026 | 4.875 | 101.2420 | 101.2520 | -0.0380 | 3.705 |
| 5/15/2026 | 1.625 | 96.2320 | 96.2420 | -0.0280 | 3.688 |
| 5/15/2026 | 3.625 | 99.2820 | 99.2920 | -0.0300 | 3.678 |
| 5/31/2026 | 0.750 | 95.0840 | 95.0940 | -0.0280 | 3.670 |
| 5/31/2026 | 2.125 | 97.1540 | 97.1640 | -0.0280 | 3.667 |
| 5/31/2026 | 4.875 | 101.2900 | 101.3000 | -0.7100 | 3.669 |
| 6/15/2026 | 4.125 | 100.2360 | 100.2460 | -0.0260 | 3.653 |
| 6/30/2026 | 0.875 | 95.0900 | 95.1000 | -0.0320 | 3.651 |
| 6/30/2026 | 1.875 | 96.3040 | 96.3140 | -0.7080 | 3.660 |
| 6/30/2026 | 4.625 | 101.1820 | 101.1920 | -0.0400 | 3.673 |
| 7/15/2026 | 4.500 | 101.1360 | 101.1460 | -0.0380 | 3.651 |
| 7/31/2026 | 0.625 | 94.2040 | 94.2140 | -0.0360 | 3.641 |
| 7/31/2026 | 1.875 | 96.2700 | 96.2800 | -0.0300 | 3.643 |
| 7/31/2026 | 4.375 | 101.0800 | 101.0900 | -0.0400 | 3.647 |
| 8/15/2026 | 1.500 | 96.0360 | 96.0460 | -0.0360 | 3.634 |
| 8/15/2026 | 4.375 | 101.0940 | 101.1040 | -0.0420 | 3.637 |
| 8/15/2026 | 6.750 | 105.2760 | 105.2860 | -0.0340 | 3.484 |
| 8/31/2026 | 0.750 | 94.2120 | 94.2220 | -0.0320 | 3.627 |
| 8/31/2026 | 1.375 | 95.2640 | 95.2740 | -0.0400 | 3.620 |
| 8/31/2026 | 3.750 | 100.0560 | 100.0660 | -0.0410 | 3.634 |
| 9/15/2026 | 4.625 | 101.2700 | 101.2800 | -0.0420 | 3.628 |
| 9/30/2026 | 0.875 | 94.2320 | 94.2420 | -0.0380 | 3.604 |
| 9/30/2026 | 1.625 | 96.0560 | 96.0660 | -0.0360 | 3.598 |
| 9/30/2026 | 3.500 | 99.2410 | 99.2510 | n.a. | 3.612 |
| 10/15/2026 | 4.625 | 101.2960 | 101.3060 | -0.7240 | 3.623 |
| 10/31/2026 | 1.125 | 94.3160 | 95.0060 | -0.7240 | 3.616 |
| 10/31/2026 | 1.625 | 95.3160 | 96.0060 | -0.7180 | 3.615 |
| 11/15/2026 | 2.000 | 96.2220 | 96.2320 | -0.0320 | 3.607 |
| 11/15/2026 | 4.625 | 102.0120 | 102.0220 | -0.0440 | 3.606 |
| 11/15/2026 | 6.500 | 106.1420 | 106.1520 | -0.0580 | 3.327 |
| 11/30/2026 | 1.250 | 95.0320 | 95.0420 | -0.0480 | 3.596 |
| 11/30/2026 | 1.625 | 95.2740 | 95.2840 | -0.0420 | 3.606 |
| 12/15/2026 | 4.375 | 101.2000 | 101.2100 | -0.0460 | 3.588 |
| 12/31/2026 | 1.250 | 94.3120 | 95.0020 | -0.7220 | 3.570 |
| 12/31/2026 | 1.750 | 96.0120 | 96.0220 | -0.0380 | 3.576 |
| 1/15/2027 | 4.000 | 100.2720 | 100.2820 | -0.7320 | 3.595 |
| 1/31/2027 | 1.500 | 95.1100 | 95.1200 | -0.0320 | 3.575 |
| 2/15/2027 | 2.250 | 96.3060 | 96.3160 | -0.7180 | 3.577 |
| 2/15/2027 | 4.125 | 101.0560 | 101.0660 | -0.0540 | 3.589 |
| 2/15/2027 | 6.625 | 107.0960 | 107.1060 | -0.0500 | 3.392 |
| 2/28/2027 | 1.125 | 94.1020 | 94.1120 | -0.0400 | 3.577 |
| 2/28/2027 | 1.875 | 96.0140 | 96.0240 | -0.0500 | 3.577 |
| 3/15/2027 | 4.250 | 101.1860 | 101.1960 | -0.0540 | 3.559 |
| 3/31/2027 | 0.625 | 92.3040 | 92.3140 | -0.7260 | 3.574 |
| 3/31/2027 | 2.500 | 97.1500 | 97.1600 | -0.0440 | 3.551 |
| 4/15/2027 | 4.500 | 102.0660 | 102.0760 | -0.0560 | 3.571 |
| 4/30/2027 | 0.500 | 92.1460 | 92.1560 | -0.0460 | 3.557 |
| 4/30/2027 | 2.750 | 97.3100 | 98.0000 | -0.7260 | 3.564 |
| 5/15/2027 | 2.375 | 96.3120 | 97.0020 | -0.7200 | 3.575 |
| 5/15/2027 | 4.500 | 102.0900 | 102.1000 | -0.0540 | 3.570 |
| 5/31/2027 | 0.500 | 92.0700 | 92.0800 | -0.0460 | 3.563 |
| 5/31/2027 | 2.625 | 97.1900 | 97.2000 | -0.0500 | 3.563 |
| 6/15/2027 | 4.625 | 102.2340 | 102.2440 | -0.0520 | 3.546 |
| 6/30/2027 | 0.500 | 92.0020 | 92.0120 | -0.0420 | 3.556 |
| 6/30/2027 | 3.250 | 99.0620 | 99.0720 | -0.0480 | 3.545 |
| 7/15/2027 | 4.375 | 102.0400 | 102.0500 | -0.0520 | 3.557 |
| 7/31/2027 | 0.375 | 91.1460 | 91.1560 | -0.0460 | 3.548 |
| 7/31/2027 | 2.750 | 97.2520 | 97.2620 | -0.0480 | 3.562 |
| 8/15/2027 | 2.250 | 96.1360 | 96.1460 | -0.0340 | 3.552 |
| 8/15/2027 | 3.750 | 100.1600 | 100.1700 | -0.0520 | 3.553 |
| 8/15/2027 | 6.375 | 107.2440 | 107.2540 | -0.0560 | 3.506 |
| 8/31/2027 | 0.500 | 91.1820 | 91.1920 | -0.0480 | 3.548 |
| 8/31/2027 | 3.125 | 98.2520 | 98.2620 | -0.0480 | 3.553 |
| 9/15/2027 | 3.375 | 99.1650 | 99.1760 | -0.0490 | 3.534 |
| 9/30/2027 | 0.375 | 90.3140 | 91.0100 | -0.7260 | 3.545 |
| 9/30/2027 | 4.125 | 101.2040 | 101.2200 | -0.0460 | 3.529 |
| 10/31/2027 | 0.500 | 91.0220 | 91.0360 | -0.0500 | 3.559 |
| 10/31/2027 | 4.125 | 101.2000 | 101.2140 | -0.0460 | 3.548 |
| 11/15/2027 | 2.250 | 96.0320 | 96.0460 | -0.0500 | 3.559 |
| 11/15/2027 | 6.125 | 107.1940 | 107.2100 | -0.0480 | 3.521 |
| 11/30/2027 | 0.625 | 91.0740 | 91.0900 | -0.0500 | 3.553 |
| 11/30/2027 | 3.875 | 100.2940 | 100.3100 | -0.7220 | 3.548 |
| 12/31/2027 | 0.625 | 91.0100 | 91.0240 | -0.0440 | 3.549 |
| 12/31/2027 | 3.875 | 100.3160 | 101.0120 | -0.7260 | 3.533 |
| 1/31/2028 | 0.750 | 91.0640 | 91.0800 | -0.0380 | 3.549 |
| 1/31/2028 | 3.500 | 99.2520 | 99.2660 | -0.0540 | 3.551 |
| 2/15/2028 | 2.750 | 97.1200 | 97.1340 | -0.0520 | 3.565 |
| 2/29/2028 | 1.125 | 92.0640 | 92.0800 | -0.0400 | 3.548 |
| 2/29/2028 | 4.000 | 101.1200 | 101.1340 | -0.0560 | 3.555 |
| 3/31/2028 | 1.250 | 92.1360 | 92.1520 | -0.0380 | 3.550 |
| 3/31/2028 | 3.625 | 100.0760 | 100.0920 | -0.0440 | 3.537 |
| 4/30/2028 | 1.250 | 92.0720 | 92.0860 | -0.0420 | 3.560 |
| 4/30/2028 | 3.500 | 99.2540 | 99.2700 | -0.0460 | 3.546 |
| 5/15/2028 | 2.875 | 97.1960 | 97.2120 | -0.0500 | 3.565 |
| 5/31/2028 | 1.250 | 92.0160 | 92.0320 | -0.0400 | 3.562 |
| 5/31/2028 | 3.625 | 100.0600 | 100.0740 | -0.0460 | 3.555 |
| 6/30/2028 | 1.250 | 91.2820 | 91.2960 | -0.7240 | 3.563 |
| 6/30/2028 | 4.000 | 101.1640 | 101.1800 | -0.0500 | 3.551 |
| 7/31/2028 | 1.000 | 90.2620 | 90.2760 | -0.0420 | 3.564 |
| 7/31/2028 | 4.125 | 102.0000 | 102.0140 | -0.0420 | 3.549 |
| 8/15/2028 | 2.875 | 97.1460 | 97.1620 | -0.0540 | 3.567 |
| 8/15/2028 | 5.500 | 107.0960 | 107.1120 | -0.0540 | 3.459 |
| 8/31/2028 | 1.125 | 91.0300 | 91.0440 | -0.0440 | 3.563 |
| 8/31/2028 | 4.375 | 102.2940 | 102.3100 | -0.7320 | 3.557 |
| 9/30/2028 | 1.250 | 91.1140 | 91.1300 | -0.0460 | 3.570 |
| 9/30/2028 | 4.625 | 103.2920 | 103.3060 | -0.7300 | 3.556 |
| 10/31/2028 | 1.375 | 91.2200 | 91.2340 | -0.0420 | 3.563 |
| 10/31/2028 | 4.875 | 104.2940 | 104.3100 | -0.7320 | 3.559 |
| 11/15/2028 | 3.125 | 98.0840 | 98.1000 | -0.0480 | 3.567 |
| 11/15/2028 | 5.250 | 106.1500 | 106.1640 | -0.0540 | 3.540 |
| 11/30/2028 | 1.500 | 92.0040 | 92.0200 | -0.0480 | 3.563 |
| 11/30/2028 | 4.375 | 103.0260 | 103.0420 | -0.0540 | 3.560 |
| 12/31/2028 | 1.375 | 91.1320 | 91.1460 | -0.0380 | 3.553 |
| 12/31/2028 | 3.750 | 100.2300 | 100.2440 | -0.0420 | 3.554 |
| 1/31/2029 | 1.750 | 92.2260 | 92.2420 | -0.0440 | 3.565 |
| 1/31/2029 | 4.000 | 101.2320 | 101.2460 | -0.0480 | 3.555 |
| 2/15/2029 | 2.625 | 96.0440 | 96.0600 | -0.0500 | 3.572 |
| 2/15/2029 | 5.250 | 107.0220 | 107.0360 | -0.0780 | 3.484 |
| 2/28/2029 | 1.875 | 93.0340 | 93.0500 | -0.0420 | 3.560 |
| 2/28/2029 | 4.250 | 102.2640 | 102.2800 | -0.0420 | 3.542 |
| 3/31/2029 | 2.375 | 95.0060 | 95.0220 | -0.0460 | 3.568 |
| 3/31/2029 | 4.125 | 102.0960 | 102.1120 | -0.0460 | 3.556 |
| 4/30/2029 | 2.875 | 97.0100 | 97.0240 | -0.0420 | 3.570 |
| 4/30/2029 | 4.625 | 104.1500 | 104.1640 | -0.0440 | 3.550 |
| 5/15/2029 | 2.375 | 94.2900 | 94.3040 | -0.7300 | 3.566 |
| 5/31/2029 | 2.750 | 96.1420 | 96.1560 | -0.0420 | 3.571 |
| 5/31/2029 | 4.500 | 104.0100 | 104.0240 | -0.0460 | 3.545 |
| 6/30/2029 | 3.250 | 98.1740 | 98.1900 | -0.0480 | 3.573 |
| 6/30/2029 | 4.250 | 102.2940 | 102.3100 | -0.7360 | 3.565 |
| 7/31/2029 | 2.625 | 95.2400 | 95.2540 | -0.0460 | 3.577 |
| 7/31/2029 | 4.000 | 101.2960 | 101.3120 | -0.7260 | 3.551 |
| 8/15/2029 | 1.625 | 91.1420 | 91.1560 | -0.0400 | 3.537 |
| 8/15/2029 | 6.125 | 111.1160 | 111.1320 | -0.0460 | 3.557 |
| 8/31/2029 | 3.125 | 97.2960 | 97.3120 | -0.7240 | 3.576 |
| 8/31/2029 | 3.625 | 100.1020 | 100.1160 | -0.0410 | 3.543 |
| 9/30/2029 | 3.875 | 101.0900 | 101.1040 | -0.0440 | 3.583 |
| 10/31/2029 | 4.000 | 101.2800 | 101.2940 | -0.7240 | 3.583 |
| 11/15/2029 | 1.750 | 91.1860 | 91.2020 | -0.0300 | 3.547 |
| 11/30/2029 | 3.875 | 101.0960 | 101.1120 | -0.0460 | 3.586 |
| 12/31/2029 | 3.875 | 101.1040 | 101.1200 | -0.0400 | 3.585 |
| 1/31/2030 | 3.500 | 99.1560 | 99.1720 | -0.0460 | 3.595 |
| 2/15/2030 | 1.500 | 89.2420 | 89.2560 | -0.0440 | 3.600 |
| 2/28/2030 | 4.000 | 101.2960 | 101.3120 | -0.7240 | 3.595 |
| 3/31/2030 | 3.625 | 100.0220 | 100.0360 | -0.0420 | 3.601 |
| 4/30/2030 | 3.500 | 99.1440 | 99.1600 | -0.0460 | 3.599 |
| 5/15/2030 | 0.625 | 84.2760 | 84.2920 | -0.0400 | 3.608 |
| 5/15/2030 | 6.250 | 113.0900 | 113.1040 | -0.0620 | 3.613 |
| 5/31/2030 | 3.750 | 100.2100 | 100.2240 | -0.0420 | 3.611 |
| 6/30/2030 | 3.750 | 100.2140 | 100.2300 | -0.0400 | 3.610 |
| 7/31/2030 | 4.000 | 101.3100 | 102.0040 | -0.7200 | 3.613 |
| 8/15/2030 | 0.625 | 84.0740 | 84.0900 | -0.0300 | 3.615 |
| 8/31/2030 | 4.125 | 102.2000 | 102.2140 | -0.0420 | 3.620 |
| 9/30/2030 | 4.625 | 105.1120 | 105.1260 | -0.0400 | 3.617 |
| 10/31/2030 | 4.875 | 106.2340 | 106.2500 | -0.0480 | 3.624 |
| 11/15/2030 | 0.875 | 85.0020 | 85.0160 | -0.0320 | 3.614 |
| 11/30/2030 | 4.375 | 104.0120 | 104.0260 | -0.0340 | 3.630 |
| 12/31/2030 | 3.750 | 100.1860 | 100.2020 | -0.0380 | 3.635 |
| 1/31/2031 | 4.000 | 101.3140 | 102.0100 | -0.7120 | 3.638 |
| 2/15/2031 | 1.125 | 85.3120 | 86.0060 | -0.7080 | 3.595 |
| 2/15/2031 | 5.375 | 110.0360 | 110.0520 | -0.0380 | 3.579 |
| 2/28/2031 | 4.250 | 103.1400 | 103.1540 | -0.0320 | 3.637 |
| 3/31/2031 | 4.125 | 102.2320 | 102.2460 | -0.0380 | 3.642 |
| 4/30/2031 | 4.625 | 105.2100 | 105.2240 | -0.0320 | 3.643 |
| 5/15/2031 | 1.625 | 88.0320 | 88.0460 | -0.0340 | 3.653 |
| 5/31/2031 | 4.625 | 105.2200 | 105.2340 | -0.0320 | 3.648 |
| 6/30/2031 | 4.250 | 103.1800 | 103.1940 | -0.0260 | 3.642 |
| 7/31/2031 | 4.125 | 102.2620 | 102.2760 | -0.0280 | 3.647 |
| 8/15/2031 | 1.250 | 85.1200 | 85.1340 | -0.0300 | 3.665 |
| 8/31/2031 | 3.750 | 100.1700 | 100.1840 | -0.0320 | 3.654 |
| 11/15/2031 | 1.375 | 85.1940 | 85.2140 | -0.0300 | 3.677 |
| 2/15/2032 | 1.875 | 88.0840 | 88.1040 | -0.0300 | 3.696 |
| 5/15/2032 | 2.875 | 94.1660 | 94.1860 | -0.0300 | 3.695 |
| 8/15/2032 | 2.750 | 93.1340 | 93.1540 | -0.0320 | 3.711 |
| 11/15/2032 | 4.125 | 102.2760 | 102.2960 | -0.0240 | 3.704 |
| 2/15/2033 | 3.500 | 98.0820 | 98.1020 | -0.0240 | 3.735 |
| 5/15/2033 | 3.375 | 97.0740 | 97.0940 | -0.0220 | 3.744 |
| 8/15/2033 | 3.875 | 100.2600 | 100.2800 | -0.0260 | 3.758 |
| 11/15/2033 | 4.500 | 105.1920 | 105.2120 | -0.0200 | 3.761 |
| 2/15/2034 | 4.000 | 101.2220 | 101.2420 | -0.0240 | 3.775 |
| 5/15/2034 | 4.375 | 104.2240 | 104.2440 | -0.0200 | 3.780 |
| 8/15/2034 | 3.875 | 100.2160 | 100.2360 | -0.0160 | 3.785 |
| 2/15/2036 | 4.500 | 107.0540 | 107.0740 | -0.0060 | 3.714 |
| 2/15/2037 | 4.750 | 109.0760 | 109.0960 | -0.0100 | 3.801 |
| 5/15/2037 | 5.000 | 111.2360 | 111.2560 | 0.0060 | 3.813 |
| 2/15/2038 | 4.375 | 105.1120 | 105.1320 | -0.0020 | 3.853 |
| 5/15/2038 | 4.500 | 106.1720 | 106.1920 | 0.0080 | 3.872 |
| 2/15/2039 | 3.500 | 95.1440 | 95.1640 | 0.0120 | 3.910 |
| 5/15/2039 | 4.250 | 103.1220 | 103.1420 | 0.0280 | 3.938 |
| 8/15/2039 | 4.500 | 106.0320 | 106.0520 | 0.0220 | 3.948 |
| 11/15/2039 | 4.375 | 104.2020 | 104.2220 | 0.0300 | 3.959 |
| 2/15/2040 | 4.625 | 107.1420 | 107.1620 | 0.0300 | 3.968 |
| 5/15/2040 | 1.125 | 66.0060 | 66.0260 | 0.7240 | 4.081 |
| 5/15/2040 | 4.375 | 104.1740 | 104.1940 | 0.0240 | 3.976 |
| 8/15/2040 | 1.125 | 65.1400 | 65.1600 | 0.0380 | 4.102 |
| 8/15/2040 | 3.875 | 98.1740 | 98.1940 | 0.0200 | 3.994 |
| 11/15/2040 | 1.375 | 67.2400 | 67.2600 | 0.0300 | 4.127 |
| 11/15/2040 | 4.250 | 102.3060 | 103.0060 | 0.0240 | 3.994 |
| 2/15/2041 | 1.875 | 73.0840 | 73.1040 | 0.0340 | 4.132 |
| 2/15/2041 | 4.750 | 108.3040 | 109.0040 | 0.0300 | 3.994 |
| 5/15/2041 | 2.250 | 77.1360 | 77.1560 | 0.0260 | 4.135 |
| 5/15/2041 | 4.375 | 104.1020 | 104.1220 | 0.0120 | 4.011 |
| 8/15/2041 | 1.750 | 70.2560 | 70.2760 | 0.0240 | 4.171 |
| 8/15/2041 | 3.750 | 96.1360 | 96.1560 | 0.0300 | 4.038 |
| 11/15/2041 | 3.125 | 88.1060 | 88.1260 | 0.0140 | 4.072 |
| 11/30/2041 | 2.000 | 73.1460 | 73.1660 | 0.0300 | 4.179 |
| 2/15/2042 | 2.375 | 77.2560 | 77.2760 | 0.0340 | 4.179 |
| 2/15/2042 | 3.125 | 87.3060 | 88.0060 | 0.0300 | 4.095 |
| 5/15/2042 | 3.000 | 85.2560 | 85.2760 | 0.0320 | 4.137 |
| 5/15/2042 | 3.250 | 88.2520 | 88.2720 | 0.0260 | 4.147 |
| 8/15/2042 | 2.750 | 82.0860 | 82.1060 | 0.0360 | 4.160 |
| 8/15/2042 | 3.375 | 90.0560 | 90.0760 | 0.0400 | 4.153 |
| 11/15/2042 | 2.750 | 81.2920 | 81.3120 | 0.0420 | 4.177 |
| 11/15/2042 | 4.000 | 98.1220 | 98.1420 | 0.0580 | 4.122 |
| 2/15/2043 | 3.125 | 86.1500 | 86.1700 | 0.0400 | 4.182 |
| 2/15/2043 | 3.875 | 96.1440 | 96.1640 | 0.0500 | 4.147 |
| 5/15/2043 | 2.875 | 83.0020 | 83.0220 | 0.7320 | 4.193 |
| 5/15/2043 | 3.875 | 96.0760 | 96.0960 | 0.0340 | 4.162 |
| 8/15/2043 | 3.625 | 92.1900 | 92.2100 | 0.0280 | 4.192 |
| 8/15/2043 | 4.375 | 102.2700 | 102.2900 | 0.0440 | 4.151 |
| 11/15/2043 | 3.750 | 94.0340 | 94.0540 | 0.0320 | 4.196 |
| 11/15/2043 | 4.750 | 107.2740 | 107.2940 | 0.0340 | 4.146 |
| 2/15/2044 | 3.625 | 92.0920 | 92.1120 | 0.0300 | 4.206 |
| 2/15/2044 | 4.500 | 104.1060 | 104.1260 | 0.0400 | 4.167 |
| 5/15/2044 | 3.375 | 88.2720 | 88.2920 | 0.0280 | 4.210 |
| 5/15/2044 | 4.625 | 106.0000 | 106.0200 | 0.7240 | 4.169 |
| 8/15/2044 | 3.125 | 85.1140 | 85.1340 | 0.0220 | 4.215 |
| 11/15/2044 | 3.000 | 83.1520 | 83.1720 | 0.0160 | 4.222 |
| 2/15/2045 | 2.500 | 76.1520 | 76.1720 | 0.0220 | 4.229 |
| 5/15/2045 | 3.000 | 83.0740 | 83.0940 | 0.0320 | 4.220 |
| 8/15/2045 | 2.875 | 81.1120 | 81.1320 | 0.0360 | 4.223 |
| 11/15/2045 | 3.000 | 83.0020 | 83.0220 | 0.7060 | 4.218 |
| 2/15/2046 | 2.500 | 75.2040 | 75.2240 | 0.0200 | 4.239 |
| 5/15/2046 | 2.500 | 75.1400 | 75.1600 | 0.0340 | 4.241 |
| 8/15/2046 | 2.250 | 71.2120 | 71.2320 | 0.0260 | 4.247 |
| 11/15/2046 | 2.875 | 80.1520 | 80.1720 | 0.0160 | 4.239 |
| 2/15/2047 | 3.000 | 82.0040 | 82.0240 | 0.7000 | 4.249 |
| 5/15/2047 | 3.000 | 81.2840 | 81.3040 | 0.0380 | 4.249 |
| 8/15/2047 | 2.750 | 78.0300 | 78.0500 | 0.7200 | 4.252 |
| 11/15/2047 | 2.750 | 77.2920 | 77.3120 | 0.0320 | 4.255 |
| 2/15/2048 | 3.000 | 81.1140 | 81.1340 | 0.0400 | 4.263 |
| 5/15/2048 | 3.125 | 83.0400 | 83.0600 | 0.7340 | 4.260 |
| 8/15/2048 | 3.000 | 81.0300 | 81.0500 | 0.7260 | 4.265 |
| 11/15/2048 | 3.375 | 86.2220 | 86.2420 | 0.0520 | 4.258 |
| 2/15/2049 | 3.000 | 80.3100 | 81.0100 | 0.0400 | 4.258 |
| 5/15/2049 | 2.875 | 78.3100 | 79.0100 | 0.0440 | 4.257 |
| 8/15/2049 | 2.250 | 69.1000 | 69.1200 | 0.0460 | 4.257 |
| 11/15/2049 | 2.375 | 71.0320 | 71.0520 | 0.7360 | 4.254 |
| 2/15/2050 | 2.000 | 65.0620 | 65.0820 | 0.0500 | 4.250 |
| 5/15/2050 | 1.250 | 53.1760 | 53.1960 | 0.0440 | 4.232 |
| 8/15/2050 | 1.375 | 55.0400 | 55.0600 | 0.0380 | 4.245 |
| 11/15/2050 | 1.625 | 58.2660 | 58.2860 | 0.0400 | 4.242 |
| 2/15/2051 | 1.875 | 62.2140 | 62.2340 | 0.0620 | 4.234 |
| 5/15/2051 | 2.375 | 70.1840 | 70.2040 | 0.0740 | 4.221 |
| 8/15/2051 | 2.000 | 64.1400 | 64.1600 | 0.0480 | 4.221 |
| 11/15/2051 | 1.875 | 62.0960 | 62.1160 | 0.0440 | 4.216 |
| 2/15/2052 | 2.250 | 68.0860 | 68.1060 | 0.0520 | 4.209 |
| 5/15/2052 | 2.875 | 78.1100 | 78.1300 | 0.0480 | 4.203 |
| 8/15/2052 | 3.000 | 80.1440 | 80.1640 | 0.0540 | 4.191 |
| 11/15/2052 | 4.000 | 97.1160 | 97.1360 | 0.0760 | 4.156 |
| 2/15/2053 | 3.625 | 90.3160 | 91.0160 | 0.0540 | 4.165 |
| 5/15/2053 | 3.625 | 91.0240 | 91.0440 | 0.7380 | 4.157 |
| 8/15/2053 | 4.125 | 99.2020 | 99.2220 | 0.0780 | 4.143 |
| 11/15/2053 | 4.750 | 110.1600 | 110.1800 | 0.0840 | 4.123 |
| 2/15/2054 | 4.250 | 101.2960 | 101.3160 | 0.0760 | 4.132 |
| 5/15/2054 | 4.625 | 108.1520 | 108.1720 | 0.0760 | 4.123 |
| 8/15/2054 | 4.250 | 102.0500 | 102.0700 | 0.7600 | 4.120 |
