| 2024年9月30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 | 99.3140 | 100.0040 | 0.0120 | 1.531 |
| 9/30/2024 | 2.125 | 99.3140 | 100.0040 | 0.0080 | 2.156 |
| 9/30/2024 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.281 |
| 10/15/2024 | 0.625 | 99.2540 | 99.2640 | unch. | 4.867 |
| 10/31/2024 | 1.500 | 99.2260 | 99.2360 | 0.0060 | 4.587 |
| 10/31/2024 | 2.250 | 99.2460 | 99.2560 | 0.0060 | 4.578 |
| 10/31/2024 | 4.375 | 99.2960 | 99.3060 | 0.0020 | 4.801 |
| 11/15/2024 | 0.750 | 99.1600 | 99.1700 | 0.0200 | 4.547 |
| 11/15/2024 | 2.250 | 99.2160 | 99.2260 | 0.0040 | 4.576 |
| 11/15/2024 | 7.500 | 100.1060 | 100.1160 | -0.0240 | 4.459 |
| 11/30/2024 | 1.500 | 99.1420 | 99.1520 | 0.0080 | 4.678 |
| 11/30/2024 | 2.125 | 99.1760 | 99.1860 | 0.0120 | 4.631 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | 0.0060 | 4.514 |
| 12/15/2024 | 1.000 | 99.0820 | 99.0920 | 0.0180 | 4.471 |
| 12/31/2024 | 1.750 | 99.0840 | 99.0940 | 0.0100 | 4.601 |
| 12/31/2024 | 2.250 | 99.1220 | 99.1320 | 0.0060 | 4.621 |
| 12/31/2024 | 4.250 | 99.2820 | 99.2920 | 0.0020 | 4.575 |
| 1/15/2025 | 1.125 | 98.3160 | 99.0060 | 0.0060 | 4.538 |
| 1/31/2025 | 1.375 | 98.3020 | 98.3120 | 0.0080 | 4.489 |
| 1/31/2025 | 2.500 | 99.1000 | 99.1100 | 0.0040 | 4.491 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | unch. | 4.538 |
| 2/15/2025 | 1.500 | 98.2740 | 98.2840 | 0.0020 | 4.512 |
| 2/15/2025 | 2.000 | 99.0160 | 99.0260 | 0.0020 | 4.480 |
| 2/15/2025 | 7.625 | 101.0960 | 101.1060 | -0.0200 | 3.981 |
| 2/28/2025 | 1.125 | 98.2020 | 98.2120 | 0.0120 | 4.390 |
| 2/28/2025 | 2.750 | 99.1020 | 99.1120 | 0.0020 | 4.330 |
| 2/28/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.349 |
| 3/15/2025 | 1.750 | 98.2740 | 98.2840 | 0.0140 | 4.217 |
| 3/31/2025 | 0.500 | 98.0340 | 98.0440 | 0.0100 | 4.299 |
| 3/31/2025 | 2.625 | 99.0540 | 99.0640 | 0.0040 | 4.253 |
| 3/31/2025 | 3.375 | 99.2460 | 99.2560 | 0.0040 | 4.274 |
| 4/15/2025 | 2.625 | 99.0520 | 99.0620 | 0.0060 | 4.143 |
| 4/30/2025 | 0.375 | 97.2440 | 97.2540 | 0.0100 | 4.232 |
| 4/30/2025 | 2.875 | 99.0640 | 99.0740 | 0.0040 | 4.212 |
| 4/30/2025 | 3.875 | 99.2460 | 99.2560 | 0.0100 | 4.212 |
| 5/15/2025 | 2.125 | 98.2260 | 98.2360 | 0.0040 | 4.181 |
| 5/15/2025 | 2.750 | 99.0320 | 99.0420 | 0.0160 | 4.166 |
| 5/31/2025 | 0.250 | 97.1340 | 97.1440 | 0.0080 | 4.163 |
| 5/31/2025 | 2.875 | 99.0460 | 99.0560 | unch. | 4.130 |
| 5/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 4.159 |
| 6/15/2025 | 2.875 | 99.0420 | 99.0520 | 0.0060 | 4.080 |
| 6/30/2025 | 0.250 | 97.0620 | 97.0720 | 0.0120 | 4.041 |
| 6/30/2025 | 2.750 | 99.0200 | 99.0300 | 0.0040 | 3.984 |
| 6/30/2025 | 4.625 | 100.1200 | 100.1300 | -0.0020 | 4.062 |
| 7/15/2025 | 3.000 | 99.0720 | 99.0820 | 0.0020 | 3.958 |
| 7/31/2025 | 0.250 | 96.3000 | 96.3100 | 0.0100 | 3.980 |
| 7/31/2025 | 2.875 | 99.0260 | 99.0360 | 0.0040 | 3.957 |
| 7/31/2025 | 4.750 | 100.1900 | 100.2000 | unch. | 3.975 |
| 8/15/2025 | 2.000 | 98.0940 | 98.1040 | 0.0020 | 3.961 |
| 8/15/2025 | 3.125 | 99.0820 | 99.0920 | unch. | 3.956 |
| 8/15/2025 | 6.875 | 102.2660 | 102.2760 | -0.0160 | 3.512 |
| 8/31/2025 | 0.250 | 96.2100 | 96.2200 | 0.0140 | 3.963 |
| 8/31/2025 | 2.750 | 98.2840 | 98.2940 | 0.0120 | 3.957 |
| 8/31/2025 | 5.000 | 100.2860 | 100.2960 | 0.0020 | 3.954 |
| 9/15/2025 | 3.500 | 99.1820 | 99.1920 | 0.0020 | 3.926 |
| 9/30/2025 | 0.250 | 96.1320 | 96.1420 | 0.0060 | 3.909 |
| 9/30/2025 | 3.000 | 99.0300 | 99.0400 | 0.0060 | 3.901 |
| 9/30/2025 | 5.000 | 101.0100 | 101.0200 | unch. | 3.906 |
| 10/15/2025 | 4.250 | 100.1140 | 100.1240 | 0.0040 | 3.862 |
| 10/31/2025 | 0.250 | 96.0560 | 96.0660 | 0.0100 | 3.852 |
| 10/31/2025 | 3.000 | 99.0240 | 99.0340 | 0.0020 | 3.845 |
| 10/31/2025 | 5.000 | 101.0540 | 101.0640 | 0.0020 | 3.853 |
| 11/15/2025 | 2.250 | 98.0820 | 98.0920 | 0.0100 | 3.816 |
| 11/15/2025 | 4.500 | 100.2300 | 100.2400 | 0.0140 | 3.809 |
| 11/30/2025 | 0.375 | 96.0320 | 96.0420 | 0.0220 | 3.795 |
| 11/30/2025 | 2.875 | 98.2960 | 98.3060 | 0.0140 | 3.791 |
| 11/30/2025 | 4.875 | 101.0620 | 101.0720 | 0.0080 | 3.786 |
| 12/15/2025 | 4.000 | 100.0760 | 100.0860 | 0.0160 | 3.762 |
| 12/31/2025 | 0.375 | 95.2760 | 95.2860 | 0.0140 | 3.764 |
| 12/31/2025 | 2.625 | 98.1860 | 98.1960 | 0.0100 | 3.765 |
| 12/31/2025 | 4.250 | 100.1720 | 100.1820 | 0.0080 | 3.775 |
| 1/15/2026 | 3.875 | 100.0420 | 100.0520 | 0.0080 | 3.740 |
| 1/31/2026 | 0.375 | 95.2060 | 95.2160 | 0.0260 | 3.724 |
| 1/31/2026 | 2.625 | 98.1840 | 98.1940 | 0.0180 | 3.701 |
| 1/31/2026 | 4.250 | 100.2100 | 100.2200 | 0.0240 | 3.714 |
| 2/15/2026 | 1.625 | 97.0560 | 97.0660 | 0.0120 | 3.724 |
| 2/15/2026 | 4.000 | 100.1200 | 100.1300 | 0.0200 | 3.692 |
| 2/15/2026 | 6.000 | 103.0700 | 103.0800 | 0.0060 | 3.553 |
| 2/28/2026 | 0.500 | 95.1940 | 95.2040 | 0.0280 | 3.685 |
| 2/28/2026 | 2.500 | 98.1040 | 98.1140 | 0.0180 | 3.698 |
| 2/28/2026 | 4.625 | 101.0720 | 101.0820 | 0.0120 | 3.704 |
| 3/15/2026 | 4.625 | 101.1020 | 101.1120 | 0.0220 | 3.664 |
| 3/31/2026 | 0.750 | 95.2440 | 95.2540 | 0.0280 | 3.655 |
| 3/31/2026 | 2.250 | 97.2900 | 97.3000 | 0.0200 | 3.676 |
| 3/31/2026 | 4.500 | 101.0500 | 101.0600 | 0.0180 | 3.679 |
| 4/15/2026 | 3.750 | 100.0400 | 100.0500 | 0.0200 | 3.644 |
| 4/30/2026 | 0.750 | 95.1740 | 95.1840 | 0.0300 | 3.648 |
| 4/30/2026 | 2.375 | 98.0040 | 98.0140 | 0.7020 | 3.654 |
| 4/30/2026 | 4.875 | 101.2640 | 101.2740 | 0.0220 | 3.654 |
| 5/15/2026 | 1.625 | 96.2640 | 96.2740 | 0.0320 | 3.632 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | 0.0140 | 3.648 |
| 5/31/2026 | 0.750 | 95.1140 | 95.1240 | 0.0300 | 3.625 |
| 5/31/2026 | 2.125 | 97.1820 | 97.1920 | 0.0280 | 3.620 |
| 5/31/2026 | 4.875 | 101.3020 | 101.3120 | 0.0120 | 3.639 |
| 6/15/2026 | 4.125 | 100.2520 | 100.2620 | 0.0160 | 3.623 |
| 6/30/2026 | 0.875 | 95.1220 | 95.1320 | 0.0320 | 3.602 |
| 6/30/2026 | 1.875 | 97.0120 | 97.0220 | 0.7080 | 3.616 |
| 6/30/2026 | 4.625 | 101.2060 | 101.2160 | 0.0240 | 3.623 |
| 7/15/2026 | 4.500 | 101.1640 | 101.1740 | 0.0280 | 3.597 |
| 7/31/2026 | 0.625 | 94.2420 | 94.2520 | 0.0380 | 3.585 |
| 7/31/2026 | 1.875 | 96.3040 | 96.3140 | 0.0340 | 3.587 |
| 7/31/2026 | 4.375 | 101.1040 | 101.1140 | 0.0240 | 3.600 |
| 8/15/2026 | 1.500 | 96.0740 | 96.0840 | 0.0380 | 3.576 |
| 8/15/2026 | 4.375 | 101.1220 | 101.1320 | 0.0280 | 3.586 |
| 8/15/2026 | 6.750 | 105.2860 | 105.2960 | 0.0100 | 3.454 |
| 8/31/2026 | 0.750 | 94.2520 | 94.2620 | 0.0400 | 3.569 |
| 8/31/2026 | 1.375 | 95.2960 | 95.3060 | 0.0320 | 3.573 |
| 8/31/2026 | 3.750 | 100.0860 | 100.0960 | 0.0300 | 3.583 |
| 9/15/2026 | 4.625 | 101.3000 | 101.3100 | 0.0300 | 3.574 |
| 9/30/2026 | 0.875 | 94.2700 | 94.2800 | 0.0380 | 3.552 |
| 9/30/2026 | 1.625 | 96.0960 | 96.1060 | 0.0400 | 3.539 |
| 9/30/2026 | 3.500 | 99.2760 | 99.2850 | 0.0350 | 3.555 |
| 10/15/2026 | 4.625 | 102.0120 | 102.0220 | 0.7160 | 3.563 |
| 10/31/2026 | 1.125 | 95.0440 | 95.0540 | 0.7280 | 3.548 |
| 10/31/2026 | 1.625 | 96.0360 | 96.0460 | 0.7200 | 3.558 |
| 11/15/2026 | 2.000 | 96.2640 | 96.2740 | 0.0420 | 3.547 |
| 11/15/2026 | 4.625 | 102.0500 | 102.0600 | 0.0380 | 3.545 |
| 11/15/2026 | 6.500 | 106.1960 | 106.2060 | 0.0540 | 3.235 |
| 11/30/2026 | 1.250 | 95.0760 | 95.0860 | 0.0440 | 3.535 |
| 11/30/2026 | 1.625 | 96.0020 | 96.0120 | 0.7280 | 3.539 |
| 12/15/2026 | 4.375 | 101.2360 | 101.2460 | 0.0360 | 3.531 |
| 12/31/2026 | 1.250 | 95.0360 | 95.0460 | 0.7240 | 3.511 |
| 12/31/2026 | 1.750 | 96.0600 | 96.0700 | 0.0480 | 3.512 |
| 1/15/2027 | 4.000 | 100.3140 | 101.0040 | 0.0420 | 3.533 |
| 1/31/2027 | 1.500 | 95.1500 | 95.1600 | 0.0400 | 3.524 |
| 2/15/2027 | 2.250 | 97.0320 | 97.0420 | 0.7260 | 3.518 |
| 2/15/2027 | 4.125 | 101.1060 | 101.1160 | 0.0500 | 3.518 |
| 2/15/2027 | 6.625 | 107.1340 | 107.1440 | 0.0380 | 3.333 |
| 2/28/2027 | 1.125 | 94.1520 | 94.1620 | 0.0500 | 3.515 |
| 2/28/2027 | 1.875 | 96.0700 | 96.0800 | 0.0560 | 3.506 |
| 3/15/2027 | 4.250 | 101.2300 | 101.2400 | 0.0440 | 3.500 |
| 3/31/2027 | 0.625 | 93.0420 | 93.0520 | 0.7380 | 3.505 |
| 3/31/2027 | 2.500 | 97.1920 | 97.2020 | 0.0420 | 3.497 |
| 4/15/2027 | 4.500 | 102.1140 | 102.1240 | 0.0480 | 3.508 |
| 4/30/2027 | 0.500 | 92.1940 | 92.2040 | 0.0480 | 3.503 |
| 4/30/2027 | 2.750 | 98.0400 | 98.0500 | 0.7300 | 3.502 |
| 5/15/2027 | 2.375 | 97.0440 | 97.0540 | 0.7320 | 3.511 |
| 5/15/2027 | 4.500 | 102.1440 | 102.1540 | 0.0540 | 3.500 |
| 5/31/2027 | 0.500 | 92.1300 | 92.1400 | 0.0600 | 3.495 |
| 5/31/2027 | 2.625 | 97.2360 | 97.2460 | 0.0460 | 3.506 |
| 6/15/2027 | 4.625 | 102.2840 | 102.2940 | 0.0500 | 3.483 |
| 6/30/2027 | 0.500 | 92.0600 | 92.0700 | 0.0580 | 3.492 |
| 6/30/2027 | 3.250 | 99.1060 | 99.1160 | 0.0440 | 3.492 |
| 7/15/2027 | 4.375 | 102.0920 | 102.1020 | 0.0520 | 3.493 |
| 7/31/2027 | 0.375 | 91.2040 | 91.2140 | 0.0580 | 3.486 |
| 7/31/2027 | 2.750 | 97.3100 | 98.0000 | 0.0580 | 3.496 |
| 8/15/2027 | 2.250 | 96.1820 | 96.1920 | 0.0460 | 3.502 |
| 8/15/2027 | 3.750 | 100.2160 | 100.2260 | 0.0560 | 3.487 |
| 8/15/2027 | 6.375 | 107.2920 | 107.3020 | 0.0480 | 3.447 |
| 8/31/2027 | 0.500 | 91.2420 | 91.2520 | 0.0600 | 3.485 |
| 8/31/2027 | 3.125 | 98.3060 | 98.3160 | 0.0540 | 3.491 |
| 9/15/2027 | 3.375 | 99.2210 | 99.2310 | 0.0560 | 3.474 |
| 9/30/2027 | 0.375 | 91.0540 | 91.0700 | 0.7400 | 3.483 |
| 9/30/2027 | 4.125 | 101.2600 | 101.2740 | 0.0560 | 3.467 |
| 10/31/2027 | 0.500 | 91.0840 | 91.1000 | 0.0620 | 3.496 |
| 10/31/2027 | 4.125 | 101.2540 | 101.2700 | 0.0540 | 3.488 |
| 11/15/2027 | 2.250 | 96.0940 | 96.1100 | 0.0620 | 3.495 |
| 11/15/2027 | 6.125 | 107.2460 | 107.2620 | 0.0520 | 3.461 |
| 11/30/2027 | 0.625 | 91.1360 | 91.1520 | 0.0620 | 3.491 |
| 11/30/2027 | 3.875 | 101.0260 | 101.0420 | 0.7320 | 3.493 |
| 12/31/2027 | 0.625 | 91.0700 | 91.0840 | 0.0600 | 3.491 |
| 12/31/2027 | 3.875 | 101.0500 | 101.0640 | 0.7340 | 3.479 |
| 1/31/2028 | 0.750 | 91.1240 | 91.1400 | 0.0600 | 3.493 |
| 1/31/2028 | 3.500 | 99.3160 | 100.0120 | 0.0640 | 3.486 |
| 2/15/2028 | 2.750 | 97.1840 | 97.2000 | 0.0640 | 3.502 |
| 2/29/2028 | 1.125 | 92.1200 | 92.1340 | 0.0560 | 3.497 |
| 2/29/2028 | 4.000 | 101.1900 | 101.2040 | 0.0700 | 3.486 |
| 3/31/2028 | 1.250 | 92.1920 | 92.2060 | 0.0560 | 3.500 |
| 3/31/2028 | 3.625 | 100.1260 | 100.1420 | 0.0500 | 3.489 |
| 4/30/2028 | 1.250 | 92.1420 | 92.1560 | 0.0700 | 3.497 |
| 4/30/2028 | 3.500 | 99.3160 | 100.0120 | 0.0620 | 3.488 |
| 5/15/2028 | 2.875 | 97.2560 | 97.2720 | 0.0600 | 3.511 |
| 5/31/2028 | 1.250 | 92.0760 | 92.0920 | 0.0600 | 3.509 |
| 5/31/2028 | 3.625 | 100.1220 | 100.1360 | 0.0620 | 3.498 |
| 6/30/2028 | 1.250 | 92.0260 | 92.0420 | 0.7440 | 3.507 |
| 6/30/2028 | 4.000 | 101.2260 | 101.2420 | 0.0620 | 3.495 |
| 7/31/2028 | 1.000 | 91.0060 | 91.0220 | 0.7440 | 3.509 |
| 7/31/2028 | 4.125 | 102.0620 | 102.0760 | 0.0620 | 3.494 |
| 8/15/2028 | 2.875 | 97.2160 | 97.2320 | 0.0700 | 3.507 |
| 8/15/2028 | 5.500 | 107.1560 | 107.1720 | 0.0600 | 3.406 |
| 8/31/2028 | 1.125 | 91.0900 | 91.1040 | 0.0600 | 3.514 |
| 8/31/2028 | 4.375 | 103.0360 | 103.0520 | 0.7420 | 3.503 |
| 9/30/2028 | 1.250 | 91.1860 | 91.2020 | 0.0720 | 3.510 |
| 9/30/2028 | 4.625 | 104.0400 | 104.0540 | 0.7480 | 3.498 |
| 10/31/2028 | 1.375 | 91.2920 | 91.3060 | 0.0720 | 3.504 |
| 10/31/2028 | 4.875 | 105.0400 | 105.0540 | 0.7460 | 3.504 |
| 11/15/2028 | 3.125 | 98.1560 | 98.1720 | 0.0720 | 3.508 |
| 11/15/2028 | 5.250 | 106.2300 | 106.2440 | 0.0800 | 3.474 |
| 11/30/2028 | 1.500 | 92.0700 | 92.0840 | 0.0660 | 3.511 |
| 11/30/2028 | 4.375 | 103.0960 | 103.1120 | 0.0700 | 3.502 |
| 12/31/2028 | 1.375 | 91.2000 | 91.2140 | 0.0680 | 3.501 |
| 12/31/2028 | 3.750 | 100.2940 | 100.3100 | 0.0640 | 3.502 |
| 1/31/2029 | 1.750 | 92.2960 | 92.3120 | 0.0700 | 3.511 |
| 1/31/2029 | 4.000 | 101.3000 | 101.3140 | 0.0680 | 3.502 |
| 2/15/2029 | 2.625 | 96.1220 | 96.1360 | 0.0780 | 3.512 |
| 2/15/2029 | 5.250 | 107.1040 | 107.1200 | 0.0820 | 3.420 |
| 2/28/2029 | 1.875 | 93.1140 | 93.1300 | 0.0800 | 3.499 |
| 2/28/2029 | 4.250 | 103.0100 | 103.0240 | 0.7460 | 3.491 |
| 3/31/2029 | 2.375 | 95.0760 | 95.0920 | 0.0700 | 3.516 |
| 3/31/2029 | 4.125 | 102.1640 | 102.1800 | 0.0680 | 3.505 |
| 4/30/2029 | 2.875 | 97.0840 | 97.1000 | 0.0740 | 3.514 |
| 4/30/2029 | 4.625 | 104.2160 | 104.2320 | 0.0660 | 3.499 |
| 5/15/2029 | 2.375 | 95.0540 | 95.0700 | 0.7640 | 3.503 |
| 5/31/2029 | 2.750 | 96.2140 | 96.2300 | 0.0720 | 3.518 |
| 5/31/2029 | 4.500 | 104.0820 | 104.0960 | 0.0720 | 3.491 |
| 6/30/2029 | 3.250 | 98.2520 | 98.2660 | 0.0780 | 3.517 |
| 6/30/2029 | 4.250 | 103.0600 | 103.0740 | 0.7660 | 3.504 |
| 7/31/2029 | 2.625 | 96.0000 | 96.0140 | 0.7600 | 3.521 |
| 7/31/2029 | 4.000 | 102.0500 | 102.0640 | 0.7540 | 3.500 |
| 8/15/2029 | 1.625 | 91.2220 | 91.2360 | 0.0800 | 3.481 |
| 8/15/2029 | 6.125 | 111.1820 | 111.1960 | 0.0660 | 3.510 |
| 8/31/2029 | 3.125 | 98.0520 | 98.0660 | 0.7560 | 3.524 |
| 8/31/2029 | 3.625 | 100.1770 | 100.1930 | 0.0750 | 3.489 |
| 9/30/2029 | 3.500 | 99.3030 | 99.3170 | n.a. | 3.501 |
| 9/30/2029 | 3.875 | 101.1640 | 101.1800 | 0.0740 | 3.531 |
| 10/31/2029 | 4.000 | 102.0340 | 102.0500 | 0.7540 | 3.532 |
| 11/15/2029 | 1.750 | 91.2620 | 91.2760 | 0.0760 | 3.497 |
| 11/30/2029 | 3.875 | 101.1860 | 101.2020 | 0.0900 | 3.526 |
| 12/31/2029 | 3.875 | 101.1800 | 101.1940 | 0.0760 | 3.536 |
| 1/31/2030 | 3.500 | 99.2420 | 99.2560 | 0.0860 | 3.540 |
| 2/15/2030 | 1.500 | 90.0040 | 90.0200 | 0.7620 | 3.547 |
| 2/28/2030 | 4.000 | 102.0560 | 102.0720 | 0.7600 | 3.544 |
| 3/31/2030 | 3.625 | 100.1160 | 100.1320 | 0.0940 | 3.541 |
| 4/30/2030 | 3.500 | 99.2320 | 99.2460 | 0.0880 | 3.545 |
| 5/15/2030 | 0.625 | 85.0440 | 85.0600 | 0.7680 | 3.553 |
| 5/15/2030 | 6.250 | 113.2240 | 113.2400 | 0.1340 | 3.532 |
| 5/31/2030 | 3.750 | 100.3040 | 101.0000 | 0.0940 | 3.553 |
| 6/30/2030 | 3.750 | 100.3000 | 100.3140 | 0.0860 | 3.558 |
| 7/31/2030 | 4.000 | 102.0700 | 102.0840 | 0.7600 | 3.566 |
| 8/15/2030 | 0.625 | 84.1700 | 84.1840 | 0.0960 | 3.557 |
| 8/31/2030 | 4.125 | 102.2800 | 102.2940 | 0.0800 | 3.572 |
| 9/30/2030 | 4.625 | 105.1940 | 105.2100 | 0.0820 | 3.569 |
| 10/31/2030 | 4.875 | 107.0040 | 107.0200 | 0.7700 | 3.573 |
| 11/15/2030 | 0.875 | 85.1020 | 85.1160 | 0.1000 | 3.554 |
| 11/30/2030 | 4.375 | 104.1000 | 104.1140 | 0.0880 | 3.580 |
| 12/31/2030 | 3.750 | 100.2700 | 100.2840 | 0.0840 | 3.589 |
| 1/31/2031 | 4.000 | 102.0800 | 102.0940 | 0.7660 | 3.591 |
| 2/15/2031 | 1.125 | 86.0820 | 86.0960 | 0.7700 | 3.544 |
| 2/15/2031 | 5.375 | 110.1240 | 110.1400 | 0.0880 | 3.531 |
| 2/28/2031 | 4.250 | 103.2340 | 103.2500 | 0.0940 | 3.585 |
| 3/31/2031 | 4.125 | 102.3160 | 103.0120 | 0.0840 | 3.597 |
| 4/30/2031 | 4.625 | 105.3020 | 105.3160 | 0.0920 | 3.594 |
| 5/15/2031 | 1.625 | 88.1340 | 88.1500 | 0.1020 | 3.596 |
| 5/31/2031 | 4.625 | 105.3140 | 106.0100 | 0.0940 | 3.599 |
| 6/30/2031 | 4.250 | 103.2720 | 103.2860 | 0.0920 | 3.594 |
| 7/31/2031 | 4.125 | 103.0360 | 103.0520 | 0.7740 | 3.598 |
| 8/15/2031 | 1.250 | 85.2120 | 85.2260 | 0.0920 | 3.616 |
| 8/31/2031 | 3.750 | 100.2710 | 100.2850 | 0.1010 | 3.602 |
| 11/15/2031 | 1.375 | 85.2920 | 85.3120 | 0.0980 | 3.626 |
| 2/15/2032 | 1.875 | 88.1800 | 88.2000 | 0.0960 | 3.648 |
| 5/15/2032 | 2.875 | 94.2560 | 94.2760 | 0.0900 | 3.652 |
| 8/15/2032 | 2.750 | 93.2320 | 93.2520 | 0.0980 | 3.665 |
| 11/15/2032 | 4.125 | 103.0540 | 103.0740 | 0.7780 | 3.661 |
| 2/15/2033 | 3.500 | 98.1760 | 98.1960 | 0.0940 | 3.693 |
| 5/15/2033 | 3.375 | 97.1700 | 97.1900 | 0.0960 | 3.703 |
| 8/15/2033 | 3.875 | 101.0440 | 101.0640 | 0.7840 | 3.714 |
| 11/15/2033 | 4.500 | 105.2920 | 105.3120 | 0.1000 | 3.721 |
| 2/15/2034 | 4.000 | 102.0020 | 102.0220 | 0.7800 | 3.736 |
| 5/15/2034 | 4.375 | 105.0060 | 105.0260 | 0.7820 | 3.740 |
| 8/15/2034 | 3.875 | 100.3120 | 101.0120 | 0.0960 | 3.748 |
| 2/15/2036 | 4.500 | 107.1540 | 107.1740 | 0.1000 | 3.682 |
| 2/15/2037 | 4.750 | 109.1940 | 109.2140 | 0.1180 | 3.765 |
| 5/15/2037 | 5.000 | 112.0340 | 112.0540 | 0.7980 | 3.778 |
| 2/15/2038 | 4.375 | 105.2360 | 105.2560 | 0.1240 | 3.816 |
| 5/15/2038 | 4.500 | 106.3020 | 107.0020 | 0.1300 | 3.834 |
| 2/15/2039 | 3.500 | 95.2640 | 95.2840 | 0.1200 | 3.873 |
| 5/15/2039 | 4.250 | 103.2400 | 103.2600 | 0.1180 | 3.905 |
| 8/15/2039 | 4.500 | 106.1460 | 106.1660 | 0.1140 | 3.917 |
| 11/15/2039 | 4.375 | 105.0040 | 105.0240 | 0.8020 | 3.926 |
| 2/15/2040 | 4.625 | 107.2640 | 107.2840 | 0.1220 | 3.936 |
| 5/15/2040 | 1.125 | 66.1060 | 66.1260 | 0.1000 | 4.048 |
| 5/15/2040 | 4.375 | 104.3060 | 105.0060 | 0.1320 | 3.941 |
| 8/15/2040 | 1.125 | 65.2420 | 65.2620 | 0.1020 | 4.069 |
| 8/15/2040 | 3.875 | 98.2960 | 98.3160 | 0.1220 | 3.961 |
| 11/15/2040 | 1.375 | 68.0360 | 68.0560 | 0.7960 | 4.089 |
| 11/15/2040 | 4.250 | 103.1060 | 103.1260 | 0.8000 | 3.962 |
| 2/15/2041 | 1.875 | 73.2060 | 73.2260 | 0.1220 | 4.094 |
| 2/15/2041 | 4.750 | 109.1240 | 109.1440 | 0.8200 | 3.960 |
| 5/15/2041 | 2.250 | 77.2660 | 77.2860 | 0.1300 | 4.096 |
| 5/15/2041 | 4.375 | 104.2460 | 104.2660 | 0.1440 | 3.974 |
| 8/15/2041 | 1.750 | 71.0700 | 71.0900 | 0.8140 | 4.130 |
| 8/15/2041 | 3.750 | 96.2560 | 96.2760 | 0.1200 | 4.007 |
| 11/15/2041 | 3.125 | 88.2360 | 88.2560 | 0.1300 | 4.037 |
| 11/30/2041 | 2.000 | 73.2700 | 73.2900 | 0.1240 | 4.142 |
| 2/15/2042 | 2.375 | 78.0740 | 78.0940 | 0.8180 | 4.139 |
| 2/15/2042 | 3.125 | 88.1220 | 88.1420 | 0.8160 | 4.058 |
| 5/15/2042 | 3.000 | 86.0860 | 86.1060 | 0.8300 | 4.096 |
| 5/15/2042 | 3.250 | 89.0820 | 89.1020 | 0.8300 | 4.107 |
| 8/15/2042 | 2.750 | 82.2360 | 82.2560 | 0.1500 | 4.118 |
| 8/15/2042 | 3.375 | 90.1840 | 90.2040 | 0.1280 | 4.120 |
| 11/15/2042 | 2.750 | 82.0940 | 82.1140 | 0.8020 | 4.143 |
| 11/15/2042 | 4.000 | 98.2560 | 98.2760 | 0.1340 | 4.089 |
| 2/15/2043 | 3.125 | 86.2700 | 86.2900 | 0.1200 | 4.150 |
| 2/15/2043 | 3.875 | 96.2760 | 96.2960 | 0.1320 | 4.114 |
| 5/15/2043 | 2.875 | 83.1200 | 83.1400 | 0.1180 | 4.162 |
| 5/15/2043 | 3.875 | 96.2140 | 96.2340 | 0.1380 | 4.128 |
| 8/15/2043 | 3.625 | 93.0020 | 93.0220 | 0.8120 | 4.158 |
| 8/15/2043 | 4.375 | 103.0840 | 103.1040 | 0.8140 | 4.119 |
| 11/15/2043 | 3.750 | 94.1600 | 94.1800 | 0.1260 | 4.165 |
| 11/15/2043 | 4.750 | 108.0940 | 108.1140 | 0.8200 | 4.114 |
| 2/15/2044 | 3.625 | 92.2200 | 92.2400 | 0.1280 | 4.174 |
| 2/15/2044 | 4.500 | 104.2400 | 104.2600 | 0.1340 | 4.136 |
| 5/15/2044 | 3.375 | 89.0840 | 89.1040 | 0.8120 | 4.177 |
| 5/15/2044 | 4.625 | 106.1400 | 106.1600 | 0.1400 | 4.138 |
| 8/15/2044 | 3.125 | 85.2060 | 85.2260 | 0.0920 | 4.191 |
| 11/15/2044 | 3.000 | 83.2660 | 83.2860 | 0.1140 | 4.192 |
| 2/15/2045 | 2.500 | 76.2540 | 76.2740 | 0.1020 | 4.201 |
| 5/15/2045 | 3.000 | 83.1720 | 83.1920 | 0.0980 | 4.196 |
| 8/15/2045 | 2.875 | 81.2200 | 81.2400 | 0.1080 | 4.196 |
| 11/15/2045 | 3.000 | 83.1020 | 83.1220 | 0.1000 | 4.193 |
| 2/15/2046 | 2.500 | 75.3060 | 76.0060 | 0.1020 | 4.212 |
| 5/15/2046 | 2.500 | 75.2300 | 75.2500 | 0.0900 | 4.218 |
| 8/15/2046 | 2.250 | 71.3020 | 72.0020 | 0.0900 | 4.223 |
| 11/15/2046 | 2.875 | 80.2440 | 80.2640 | 0.0920 | 4.216 |
| 2/15/2047 | 3.000 | 82.1000 | 82.1200 | 0.0960 | 4.225 |
| 5/15/2047 | 3.000 | 82.0700 | 82.0900 | 0.7860 | 4.223 |
| 8/15/2047 | 2.750 | 78.1320 | 78.1520 | 0.1020 | 4.227 |
| 11/15/2047 | 2.750 | 78.0620 | 78.0820 | 0.7700 | 4.233 |
| 2/15/2048 | 3.000 | 81.2200 | 81.2400 | 0.1060 | 4.238 |
| 5/15/2048 | 3.125 | 83.1300 | 83.1500 | 0.0900 | 4.239 |
| 8/15/2048 | 3.000 | 81.1300 | 81.1500 | 0.1000 | 4.242 |
| 11/15/2048 | 3.375 | 87.0060 | 87.0260 | 0.7840 | 4.234 |
| 2/15/2049 | 3.000 | 81.1000 | 81.1200 | 0.7900 | 4.232 |
| 5/15/2049 | 2.875 | 79.0900 | 79.1100 | 0.7800 | 4.234 |
| 8/15/2049 | 2.250 | 69.1900 | 69.2100 | 0.0900 | 4.235 |
| 11/15/2049 | 2.375 | 71.1260 | 71.1460 | 0.0940 | 4.228 |
| 2/15/2050 | 2.000 | 65.1540 | 65.1740 | 0.0920 | 4.226 |
| 5/15/2050 | 1.250 | 53.2660 | 53.2860 | 0.0900 | 4.207 |
| 8/15/2050 | 1.375 | 55.1240 | 55.1440 | 0.0840 | 4.221 |
| 11/15/2050 | 1.625 | 59.0360 | 59.0560 | 0.7700 | 4.218 |
| 2/15/2051 | 1.875 | 62.3120 | 63.0120 | 0.0980 | 4.208 |
| 5/15/2051 | 2.375 | 70.2800 | 70.3000 | 0.0960 | 4.198 |
| 8/15/2051 | 2.000 | 64.2360 | 64.2560 | 0.0960 | 4.196 |
| 11/15/2051 | 1.875 | 62.1940 | 62.2140 | 0.0980 | 4.191 |
| 2/15/2052 | 2.250 | 68.1700 | 68.1900 | 0.0840 | 4.189 |
| 5/15/2052 | 2.875 | 78.2160 | 78.2360 | 0.1060 | 4.179 |
| 8/15/2052 | 3.000 | 80.2420 | 80.2620 | 0.0980 | 4.170 |
| 11/15/2052 | 4.000 | 97.2320 | 97.2520 | 0.1160 | 4.133 |
| 2/15/2053 | 3.625 | 91.1100 | 91.1300 | 0.7940 | 4.143 |
| 5/15/2053 | 3.625 | 91.1400 | 91.1600 | 0.1160 | 4.134 |
| 8/15/2053 | 4.125 | 100.0040 | 100.0240 | 0.8020 | 4.120 |
| 11/15/2053 | 4.750 | 110.2960 | 110.3160 | 0.1360 | 4.100 |
| 2/15/2054 | 4.250 | 102.0960 | 102.1160 | 0.8000 | 4.110 |
| 5/15/2054 | 4.625 | 108.2840 | 108.3040 | 0.1320 | 4.100 |
| 8/15/2054 | 4.250 | 102.1700 | 102.1900 | 0.1200 | 4.098 |
