| 2024年10月1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 | n.a. | n.a. | n.a. | n.a. |
| 9/30/2024 | 2.125 | n.a. | n.a. | n.a. | n.a. |
| 9/30/2024 | 4.250 | n.a. | n.a. | n.a. | n.a. |
| 10/15/2024 | 0.625 | 99.2620 | 99.2720 | 0.0080 | 4.546 |
| 10/31/2024 | 1.500 | 99.2300 | 99.2400 | 0.0040 | 4.593 |
| 10/31/2024 | 2.250 | 99.2460 | 99.2560 | unch. | 4.656 |
| 10/31/2024 | 4.375 | 99.3100 | 100.0000 | 0.0140 | 4.335 |
| 11/15/2024 | 0.750 | 99.1600 | 99.1700 | unch. | 4.632 |
| 11/15/2024 | 2.250 | 99.2200 | 99.2300 | 0.0040 | 4.563 |
| 11/15/2024 | 7.500 | 100.1140 | 100.1240 | 0.0080 | 4.204 |
| 11/30/2024 | 1.500 | 99.1440 | 99.1540 | 0.0020 | 4.682 |
| 11/30/2024 | 2.125 | 99.1820 | 99.1920 | 0.0060 | 4.576 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | unch. | 4.514 |
| 12/15/2024 | 1.000 | 99.0840 | 99.0940 | 0.0020 | 4.479 |
| 12/31/2024 | 1.750 | 99.0860 | 99.0960 | 0.0020 | 4.600 |
| 12/31/2024 | 2.250 | 99.1200 | 99.1300 | -0.0020 | 4.680 |
| 12/31/2024 | 4.250 | 99.2820 | 99.2920 | unch. | 4.579 |
| 1/15/2025 | 1.125 | 99.0000 | 99.0100 | 0.6840 | 4.543 |
| 1/31/2025 | 1.375 | 98.2960 | 98.3060 | -0.0060 | 4.563 |
| 1/31/2025 | 2.500 | 99.1020 | 99.1120 | 0.0020 | 4.483 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | unch. | 4.541 |
| 2/15/2025 | 1.500 | 98.2820 | 98.2920 | 0.0080 | 4.469 |
| 2/15/2025 | 2.000 | 99.0200 | 99.0300 | 0.0040 | 4.476 |
| 2/15/2025 | 7.625 | 101.1040 | 101.1140 | 0.0080 | 3.893 |
| 2/28/2025 | 1.125 | 98.2100 | 98.2200 | 0.0080 | 4.353 |
| 2/28/2025 | 2.750 | 99.1020 | 99.1120 | unch. | 4.341 |
| 2/28/2025 | 4.625 | 100.0260 | 100.0360 | 0.0020 | 4.328 |
| 3/15/2025 | 1.750 | 98.2700 | 98.2800 | -0.0040 | 4.267 |
| 3/31/2025 | 0.500 | 98.0400 | 98.0500 | 0.0060 | 4.287 |
| 3/31/2025 | 2.625 | 99.0540 | 99.0640 | unch. | 4.261 |
| 3/31/2025 | 3.375 | 99.2400 | 99.2500 | -0.0060 | 4.324 |
| 4/15/2025 | 2.625 | 99.0400 | 99.0500 | -0.0120 | 4.225 |
| 4/30/2025 | 0.375 | 97.2420 | 97.2520 | -0.0020 | 4.264 |
| 4/30/2025 | 2.875 | 99.0560 | 99.0660 | -0.0080 | 4.260 |
| 4/30/2025 | 3.875 | 99.2420 | 99.2520 | -0.0040 | 4.241 |
| 5/15/2025 | 2.125 | 98.2240 | 98.2340 | -0.0020 | 4.203 |
| 5/15/2025 | 2.750 | 99.0240 | 99.0340 | -0.0080 | 4.211 |
| 5/31/2025 | 0.250 | 97.1360 | 97.1460 | 0.0020 | 4.167 |
| 5/31/2025 | 2.875 | 99.0420 | 99.0520 | -0.0040 | 4.160 |
| 5/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 4.158 |
| 6/15/2025 | 2.875 | 99.0340 | 99.0440 | -0.0080 | 4.119 |
| 6/30/2025 | 0.250 | 97.0560 | 97.0660 | -0.0060 | 4.077 |
| 6/30/2025 | 2.750 | 99.0160 | 99.0260 | -0.0040 | 3.999 |
| 6/30/2025 | 4.625 | 100.1160 | 100.1260 | -0.0040 | 4.070 |
| 7/15/2025 | 3.000 | 99.0660 | 99.0760 | -0.0060 | 3.982 |
| 7/31/2025 | 0.250 | 96.3020 | 96.3120 | 0.0020 | 3.982 |
| 7/31/2025 | 2.875 | 99.0220 | 99.0320 | -0.0040 | 3.980 |
| 7/31/2025 | 4.750 | 100.1840 | 100.1940 | -0.0060 | 3.991 |
| 8/15/2025 | 2.000 | 98.0840 | 98.0940 | -0.0100 | 4.004 |
| 8/15/2025 | 3.125 | 99.0760 | 99.0860 | -0.0060 | 3.977 |
| 8/15/2025 | 6.875 | 102.2460 | 102.2560 | -0.0200 | 3.574 |
| 8/31/2025 | 0.250 | 96.2060 | 96.2160 | -0.0040 | 3.984 |
| 8/31/2025 | 2.750 | 98.2800 | 98.2900 | -0.0040 | 3.978 |
| 8/31/2025 | 5.000 | 100.2740 | 100.2840 | -0.0120 | 3.994 |
| 9/15/2025 | 3.500 | 99.1740 | 99.1840 | -0.0080 | 3.953 |
| 9/30/2025 | 0.250 | 96.1240 | 96.1340 | -0.0080 | 3.944 |
| 9/30/2025 | 3.000 | 99.0200 | 99.0300 | -0.0100 | 3.936 |
| 9/30/2025 | 5.000 | 101.0000 | 101.0100 | -0.0100 | 3.935 |
| 10/15/2025 | 4.250 | 100.1040 | 100.1140 | -0.0100 | 3.892 |
| 10/31/2025 | 0.250 | 96.0440 | 96.0540 | -0.0120 | 3.899 |
| 10/31/2025 | 3.000 | 99.0200 | 99.0300 | -0.0040 | 3.862 |
| 10/31/2025 | 5.000 | 101.0400 | 101.0500 | -0.0140 | 3.895 |
| 11/15/2025 | 2.250 | 98.0720 | 98.0820 | -0.0100 | 3.849 |
| 11/15/2025 | 4.500 | 100.2220 | 100.2320 | -0.0080 | 3.829 |
| 11/30/2025 | 0.375 | 96.0160 | 96.0260 | -0.0160 | 3.845 |
| 11/30/2025 | 2.875 | 98.2760 | 98.2860 | -0.0200 | 3.849 |
| 11/30/2025 | 4.875 | 101.0420 | 101.0520 | -0.0200 | 3.838 |
| 12/15/2025 | 4.000 | 100.0600 | 100.0700 | -0.0160 | 3.809 |
| 12/31/2025 | 0.375 | 95.2600 | 95.2700 | -0.0160 | 3.819 |
| 12/31/2025 | 2.625 | 98.1640 | 98.1740 | -0.0220 | 3.827 |
| 12/31/2025 | 4.250 | 100.1600 | 100.1700 | -0.0120 | 3.806 |
| 1/15/2026 | 3.875 | 100.0240 | 100.0340 | -0.0180 | 3.784 |
| 1/31/2026 | 0.375 | 95.1920 | 95.2020 | -0.0140 | 3.768 |
| 1/31/2026 | 2.625 | 98.1600 | 98.1700 | -0.0240 | 3.764 |
| 1/31/2026 | 4.250 | 100.1840 | 100.1940 | -0.0260 | 3.773 |
| 2/15/2026 | 1.625 | 97.0420 | 97.0520 | -0.0140 | 3.764 |
| 2/15/2026 | 4.000 | 100.0920 | 100.1020 | -0.0280 | 3.756 |
| 2/15/2026 | 6.000 | 103.0360 | 103.0460 | -0.0340 | 3.624 |
| 2/28/2026 | 0.500 | 95.1660 | 95.1760 | -0.0280 | 3.756 |
| 2/28/2026 | 2.500 | 98.0720 | 98.0820 | -0.0320 | 3.775 |
| 2/28/2026 | 4.625 | 101.0520 | 101.0620 | -0.0200 | 3.747 |
| 3/15/2026 | 4.625 | 101.0760 | 101.0860 | -0.0260 | 3.717 |
| 3/31/2026 | 0.750 | 95.2160 | 95.2260 | -0.0280 | 3.722 |
| 3/31/2026 | 2.250 | 97.2560 | 97.2660 | -0.0340 | 3.750 |
| 3/31/2026 | 4.500 | 101.0300 | 101.0400 | -0.0200 | 3.720 |
| 4/15/2026 | 3.750 | 100.0040 | 100.0140 | -0.0360 | 3.718 |
| 4/30/2026 | 0.750 | 95.1500 | 95.1600 | -0.0240 | 3.706 |
| 4/30/2026 | 2.375 | 97.2900 | 97.3000 | -0.7140 | 3.729 |
| 4/30/2026 | 4.875 | 101.2400 | 101.2500 | -0.0240 | 3.703 |
| 5/15/2026 | 1.625 | 96.2240 | 96.2340 | -0.0400 | 3.717 |
| 5/15/2026 | 3.625 | 99.2620 | 99.2720 | -0.0340 | 3.718 |
| 5/31/2026 | 0.750 | 95.0840 | 95.0940 | -0.0300 | 3.690 |
| 5/31/2026 | 2.125 | 97.1400 | 97.1500 | -0.0420 | 3.706 |
| 5/31/2026 | 4.875 | 101.2700 | 101.2800 | -0.0320 | 3.700 |
| 6/15/2026 | 4.125 | 100.2160 | 100.2260 | -0.0360 | 3.688 |
| 6/30/2026 | 0.875 | 95.0860 | 95.0960 | -0.0360 | 3.673 |
| 6/30/2026 | 1.875 | 96.2940 | 96.3040 | -0.7180 | 3.690 |
| 6/30/2026 | 4.625 | 101.1720 | 101.1820 | -0.0340 | 3.686 |
| 7/15/2026 | 4.500 | 101.1220 | 101.1320 | -0.0420 | 3.673 |
| 7/31/2026 | 0.625 | 94.2000 | 94.2100 | -0.0420 | 3.668 |
| 7/31/2026 | 1.875 | 96.2600 | 96.2700 | -0.0440 | 3.672 |
| 7/31/2026 | 4.375 | 101.0640 | 101.0740 | -0.0400 | 3.669 |
| 8/15/2026 | 1.500 | 96.0320 | 96.0420 | -0.0420 | 3.655 |
| 8/15/2026 | 4.375 | 101.0740 | 101.0840 | -0.0480 | 3.667 |
| 8/15/2026 | 6.750 | 105.2420 | 105.2520 | -0.0440 | 3.525 |
| 8/31/2026 | 0.750 | 94.2040 | 94.2140 | -0.0480 | 3.657 |
| 8/31/2026 | 1.375 | 95.2540 | 95.2640 | -0.0420 | 3.651 |
| 8/31/2026 | 3.750 | 100.0430 | 100.0530 | -0.0430 | 3.657 |
| 9/15/2026 | 4.625 | 101.2460 | 101.2560 | -0.0540 | 3.660 |
| 9/30/2026 | 0.875 | 94.2320 | 94.2420 | -0.0380 | 3.619 |
| 9/30/2026 | 1.625 | 96.0460 | 96.0560 | -0.0500 | 3.625 |
| 9/30/2026 | 3.500 | 99.2240 | 99.2330 | -0.0520 | 3.641 |
| 10/15/2026 | 4.625 | 101.2740 | 101.2840 | -0.7380 | 3.653 |
| 10/31/2026 | 1.125 | 94.3100 | 95.0000 | -0.7340 | 3.641 |
| 10/31/2026 | 1.625 | 95.3140 | 96.0040 | -0.7220 | 3.629 |
| 11/15/2026 | 2.000 | 96.2140 | 96.2240 | -0.0500 | 3.627 |
| 11/15/2026 | 4.625 | 101.3120 | 102.0020 | -0.7380 | 3.632 |
| 11/15/2026 | 6.500 | 106.1140 | 106.1240 | -0.0820 | 3.353 |
| 11/30/2026 | 1.250 | 95.0300 | 95.0400 | -0.0460 | 3.612 |
| 11/30/2026 | 1.625 | 95.2660 | 95.2760 | -0.7360 | 3.627 |
| 12/15/2026 | 4.375 | 101.1840 | 101.1940 | -0.0520 | 3.607 |
| 12/31/2026 | 1.250 | 94.3000 | 94.3100 | -0.7360 | 3.600 |
| 12/31/2026 | 1.750 | 96.0040 | 96.0140 | -0.0560 | 3.596 |
| 1/15/2027 | 4.000 | 100.2560 | 100.2660 | -0.0580 | 3.614 |
| 1/31/2027 | 1.500 | 95.0920 | 95.1020 | -0.0580 | 3.610 |
| 2/15/2027 | 2.250 | 96.2820 | 96.2920 | -0.7500 | 3.618 |
| 2/15/2027 | 4.125 | 101.0440 | 101.0540 | -0.0620 | 3.604 |
| 2/15/2027 | 6.625 | 107.0700 | 107.0800 | -0.0640 | 3.415 |
| 2/28/2027 | 1.125 | 94.0940 | 94.1040 | -0.0580 | 3.598 |
| 2/28/2027 | 1.875 | 96.0100 | 96.0200 | -0.0600 | 3.592 |
| 3/15/2027 | 4.250 | 101.1700 | 101.1800 | -0.0600 | 3.579 |
| 3/31/2027 | 0.625 | 92.3020 | 92.3120 | -0.7400 | 3.591 |
| 3/31/2027 | 2.500 | 97.1260 | 97.1360 | -0.0660 | 3.585 |
| 4/15/2027 | 4.500 | 102.0520 | 102.0620 | -0.0620 | 3.587 |
| 4/30/2027 | 0.500 | 92.1440 | 92.1540 | -0.0500 | 3.573 |
| 4/30/2027 | 2.750 | 97.2920 | 97.3020 | -0.7480 | 3.590 |
| 5/15/2027 | 2.375 | 96.3000 | 96.3100 | -0.7440 | 3.596 |
| 5/15/2027 | 4.500 | 102.0800 | 102.0900 | -0.0640 | 3.579 |
| 5/31/2027 | 0.500 | 92.0640 | 92.0740 | -0.0660 | 3.582 |
| 5/31/2027 | 2.625 | 97.1720 | 97.1820 | -0.0640 | 3.588 |
| 6/15/2027 | 4.625 | 102.2160 | 102.2260 | -0.0680 | 3.563 |
| 6/30/2027 | 0.500 | 91.3140 | 92.0040 | -0.7460 | 3.577 |
| 6/30/2027 | 3.250 | 99.0400 | 99.0500 | -0.0660 | 3.574 |
| 7/15/2027 | 4.375 | 102.0220 | 102.0320 | -0.0700 | 3.575 |
| 7/31/2027 | 0.375 | 91.1360 | 91.1460 | -0.0680 | 3.573 |
| 7/31/2027 | 2.750 | 97.2360 | 97.2460 | -0.0740 | 3.583 |
| 8/15/2027 | 2.250 | 96.1200 | 96.1300 | -0.0620 | 3.577 |
| 8/15/2027 | 3.750 | 100.1460 | 100.1560 | -0.0700 | 3.567 |
| 8/15/2027 | 6.375 | 107.2260 | 107.2360 | -0.0660 | 3.516 |
| 8/31/2027 | 0.500 | 91.1720 | 91.1820 | -0.0700 | 3.571 |
| 8/31/2027 | 3.125 | 98.2320 | 98.2420 | -0.0740 | 3.577 |
| 9/15/2027 | 3.375 | 99.1450 | 99.1550 | -0.0760 | 3.558 |
| 9/30/2027 | 0.375 | 90.3020 | 90.3160 | -0.7520 | 3.571 |
| 9/30/2027 | 4.125 | 101.1800 | 101.1940 | -0.0800 | 3.554 |
| 10/31/2027 | 0.500 | 91.0200 | 91.0340 | -0.0640 | 3.572 |
| 10/31/2027 | 4.125 | 101.1740 | 101.1900 | -0.0800 | 3.573 |
| 11/15/2027 | 2.250 | 96.0200 | 96.0340 | -0.0740 | 3.577 |
| 11/15/2027 | 6.125 | 107.1620 | 107.1760 | -0.0840 | 3.546 |
| 11/30/2027 | 0.625 | 91.0600 | 91.0740 | -0.0760 | 3.580 |
| 11/30/2027 | 3.875 | 100.2640 | 100.2800 | -0.7620 | 3.579 |
| 12/31/2027 | 0.625 | 91.0040 | 91.0200 | -0.0660 | 3.564 |
| 12/31/2027 | 3.875 | 100.2860 | 100.3020 | -0.7640 | 3.563 |
| 1/31/2028 | 0.750 | 91.0360 | 91.0520 | -0.0880 | 3.587 |
| 1/31/2028 | 3.500 | 99.2340 | 99.2500 | -0.0820 | 3.569 |
| 2/15/2028 | 2.750 | 97.1100 | 97.1240 | -0.0740 | 3.578 |
| 2/29/2028 | 1.125 | 92.0420 | 92.0560 | -0.0780 | 3.578 |
| 2/29/2028 | 4.000 | 101.0960 | 101.1120 | -0.0940 | 3.575 |
| 3/31/2028 | 1.250 | 92.1140 | 92.1300 | -0.0780 | 3.579 |
| 3/31/2028 | 3.625 | 100.0440 | 100.0600 | -0.0820 | 3.567 |
| 4/30/2028 | 1.250 | 92.0520 | 92.0660 | -0.0900 | 3.587 |
| 4/30/2028 | 3.500 | 99.2260 | 99.2420 | -0.0900 | 3.572 |
| 5/15/2028 | 2.875 | 97.1820 | 97.1960 | -0.0740 | 3.582 |
| 5/31/2028 | 1.250 | 91.3160 | 92.0120 | -0.7600 | 3.588 |
| 5/31/2028 | 3.625 | 100.0320 | 100.0460 | -0.0900 | 3.580 |
| 6/30/2028 | 1.250 | 91.2640 | 91.2800 | -0.7620 | 3.586 |
| 6/30/2028 | 4.000 | 101.1420 | 101.1560 | -0.0840 | 3.570 |
| 7/31/2028 | 1.000 | 90.2440 | 90.2600 | -0.7620 | 3.588 |
| 7/31/2028 | 4.125 | 101.2820 | 101.2960 | -0.7800 | 3.580 |
| 8/15/2028 | 2.875 | 97.1320 | 97.1460 | -0.0840 | 3.582 |
| 8/15/2028 | 5.500 | 107.0600 | 107.0740 | -0.0960 | 3.485 |
| 8/31/2028 | 1.125 | 91.0040 | 91.0200 | -0.0860 | 3.593 |
| 8/31/2028 | 4.375 | 102.2660 | 102.2820 | -0.7700 | 3.578 |
| 9/30/2028 | 1.250 | 91.1040 | 91.1200 | -0.0820 | 3.585 |
| 9/30/2028 | 4.625 | 103.2640 | 103.2800 | -0.7760 | 3.576 |
| 10/31/2028 | 1.375 | 91.1960 | 91.2120 | -0.0960 | 3.589 |
| 10/31/2028 | 4.875 | 104.2660 | 104.2820 | -0.7740 | 3.578 |
| 11/15/2028 | 3.125 | 98.0660 | 98.0820 | -0.0900 | 3.583 |
| 11/15/2028 | 5.250 | 106.1260 | 106.1420 | -0.1040 | 3.554 |
| 11/30/2028 | 1.500 | 91.3040 | 92.0000 | -0.7660 | 3.585 |
| 11/30/2028 | 4.375 | 103.0020 | 103.0160 | -0.0940 | 3.578 |
| 12/31/2028 | 1.375 | 91.1120 | 91.1260 | -0.0880 | 3.575 |
| 12/31/2028 | 3.750 | 100.1960 | 100.2120 | -0.0980 | 3.579 |
| 1/31/2029 | 1.750 | 92.2000 | 92.2140 | -0.0960 | 3.591 |
| 1/31/2029 | 4.000 | 101.2000 | 101.2140 | -0.1000 | 3.579 |
| 2/15/2029 | 2.625 | 96.0260 | 96.0420 | -0.0960 | 3.588 |
| 2/15/2029 | 5.250 | 107.0040 | 107.0200 | -0.1000 | 3.493 |
| 2/28/2029 | 1.875 | 93.0160 | 93.0320 | -0.0980 | 3.578 |
| 2/28/2029 | 4.250 | 102.2340 | 102.2500 | -0.7760 | 3.563 |
| 3/31/2029 | 2.375 | 94.3100 | 95.0040 | -0.7660 | 3.585 |
| 3/31/2029 | 4.125 | 102.0620 | 102.0760 | -0.1020 | 3.581 |
| 4/30/2029 | 2.875 | 96.3120 | 97.0060 | -0.7720 | 3.585 |
| 4/30/2029 | 4.625 | 104.1120 | 104.1260 | -0.1040 | 3.575 |
| 5/15/2029 | 2.375 | 94.2660 | 94.2820 | -0.7880 | 3.586 |
| 5/31/2029 | 2.750 | 96.1140 | 96.1300 | -0.1000 | 3.593 |
| 5/31/2029 | 4.500 | 103.3020 | 103.3160 | -0.7800 | 3.562 |
| 6/30/2029 | 3.250 | 98.1500 | 98.1640 | -0.1020 | 3.592 |
| 6/30/2029 | 4.250 | 102.2740 | 102.2900 | -0.7860 | 3.578 |
| 7/31/2029 | 2.625 | 95.2240 | 95.2400 | -0.7760 | 3.590 |
| 7/31/2029 | 4.000 | 101.2660 | 101.2820 | -0.7840 | 3.571 |
| 8/15/2029 | 1.625 | 91.1320 | 91.1460 | -0.0900 | 3.549 |
| 8/15/2029 | 6.125 | 111.0820 | 111.0960 | -0.1000 | 3.575 |
| 8/31/2029 | 3.125 | 97.2720 | 97.2860 | -0.7800 | 3.595 |
| 8/31/2029 | 3.625 | 100.0760 | 100.0920 | -0.1010 | 3.560 |
| 9/30/2029 | 3.500 | 99.2020 | 99.2160 | -0.1010 | 3.571 |
| 9/30/2029 | 3.875 | 101.0660 | 101.0820 | -0.0980 | 3.598 |
| 10/31/2029 | 4.000 | 101.2560 | 101.2720 | -0.7780 | 3.598 |
| 11/15/2029 | 1.750 | 91.1740 | 91.1900 | -0.0880 | 3.559 |
| 11/30/2029 | 3.875 | 101.0700 | 101.0840 | -0.1160 | 3.603 |
| 12/31/2029 | 3.875 | 101.0720 | 101.0860 | -0.1080 | 3.606 |
| 1/31/2030 | 3.500 | 99.1440 | 99.1600 | -0.0980 | 3.603 |
| 2/15/2030 | 1.500 | 89.2340 | 89.2500 | -0.7700 | 3.609 |
| 2/28/2030 | 4.000 | 101.2700 | 101.2840 | -0.7860 | 3.612 |
| 3/31/2030 | 3.625 | 100.0020 | 100.0160 | -0.1140 | 3.614 |
| 4/30/2030 | 3.500 | 99.1200 | 99.1340 | -0.1120 | 3.615 |
| 5/15/2030 | 0.625 | 84.2720 | 84.2860 | -0.7720 | 3.617 |
| 5/15/2030 | 6.250 | 113.0940 | 113.1100 | -0.1300 | 3.606 |
| 5/31/2030 | 3.750 | 100.1860 | 100.2020 | -0.1180 | 3.625 |
| 6/30/2030 | 3.750 | 100.1840 | 100.2000 | -0.1160 | 3.628 |
| 7/31/2030 | 4.000 | 101.2800 | 101.2940 | -0.7900 | 3.631 |
| 8/15/2030 | 0.625 | 84.0660 | 84.0820 | -0.1040 | 3.625 |
| 8/31/2030 | 4.125 | 102.1660 | 102.1820 | -0.1140 | 3.638 |
| 9/30/2030 | 4.625 | 105.0800 | 105.0940 | -0.1140 | 3.634 |
| 10/31/2030 | 4.875 | 106.2040 | 106.2200 | -0.8000 | 3.639 |
| 11/15/2030 | 0.875 | 85.0100 | 85.0240 | -0.0920 | 3.614 |
| 11/30/2030 | 4.375 | 103.2940 | 103.3100 | -0.8060 | 3.649 |
| 12/31/2030 | 3.750 | 100.1640 | 100.1800 | -0.1060 | 3.648 |
| 1/31/2031 | 4.000 | 101.2860 | 101.3020 | -0.7940 | 3.652 |
| 2/15/2031 | 1.125 | 85.2940 | 85.3100 | -0.7880 | 3.609 |
| 2/15/2031 | 5.375 | 110.0060 | 110.0220 | -0.1180 | 3.592 |
| 2/28/2031 | 4.250 | 103.1100 | 103.1240 | -0.1240 | 3.652 |
| 3/31/2031 | 4.125 | 102.2040 | 102.2200 | -0.1120 | 3.657 |
| 4/30/2031 | 4.625 | 105.1800 | 105.1940 | -0.1220 | 3.658 |
| 5/15/2031 | 1.625 | 88.0240 | 88.0400 | -0.1100 | 3.660 |
| 5/31/2031 | 4.625 | 105.1900 | 105.2040 | -0.1240 | 3.663 |
| 6/30/2031 | 4.250 | 103.1460 | 103.1620 | -0.1260 | 3.658 |
| 7/31/2031 | 4.125 | 102.2320 | 102.2460 | -0.8040 | 3.662 |
| 8/15/2031 | 1.250 | 85.1000 | 85.1140 | -0.1120 | 3.680 |
| 8/31/2031 | 3.750 | 100.1460 | 100.1620 | -0.1250 | 3.666 |
| 9/30/2031 | 3.625 | 99.2320 | 99.2460 | n.a. | 3.662 |
| 11/15/2031 | 1.375 | 85.1760 | 85.1960 | -0.1160 | 3.690 |
| 2/15/2032 | 1.875 | 88.0760 | 88.0960 | -0.1040 | 3.702 |
| 5/15/2032 | 2.875 | 94.1400 | 94.1600 | -0.1160 | 3.710 |
| 8/15/2032 | 2.750 | 93.1040 | 93.1240 | -0.1280 | 3.726 |
| 11/15/2032 | 4.125 | 102.2460 | 102.2660 | -0.8080 | 3.717 |
| 2/15/2033 | 3.500 | 98.0540 | 98.0740 | -0.1220 | 3.747 |
| 5/15/2033 | 3.375 | 97.0400 | 97.0600 | -0.1300 | 3.760 |
| 8/15/2033 | 3.875 | 100.2260 | 100.2460 | -0.8180 | 3.771 |
| 11/15/2033 | 4.500 | 105.1600 | 105.1800 | -0.1320 | 3.773 |
| 2/15/2034 | 4.000 | 101.2000 | 101.2200 | -0.8020 | 3.784 |
| 5/15/2034 | 4.375 | 104.1940 | 104.2140 | -0.8120 | 3.791 |
| 8/15/2034 | 3.875 | 100.1860 | 100.2060 | -0.1260 | 3.795 |
| 2/15/2036 | 4.500 | 107.0200 | 107.0400 | -0.1340 | 3.725 |
| 2/15/2037 | 4.750 | 109.0520 | 109.0720 | -0.1420 | 3.807 |
| 5/15/2037 | 5.000 | 111.2000 | 111.2200 | -0.8340 | 3.824 |
| 2/15/2038 | 4.375 | 105.0920 | 105.1120 | -0.1440 | 3.859 |
| 5/15/2038 | 4.500 | 106.1360 | 106.1560 | -0.1660 | 3.881 |
| 2/15/2039 | 3.500 | 95.1160 | 95.1360 | -0.1480 | 3.919 |
| 5/15/2039 | 4.250 | 103.1020 | 103.1220 | -0.1380 | 3.943 |
| 8/15/2039 | 4.500 | 106.0100 | 106.0300 | -0.1360 | 3.954 |
| 11/15/2039 | 4.375 | 104.1740 | 104.1940 | -0.8300 | 3.966 |
| 2/15/2040 | 4.625 | 107.1160 | 107.1360 | -0.1480 | 3.974 |
| 5/15/2040 | 1.125 | 66.0040 | 66.0240 | -0.1020 | 4.083 |
| 5/15/2040 | 4.375 | 104.1460 | 104.1660 | -0.1600 | 3.983 |
| 8/15/2040 | 1.125 | 65.1500 | 65.1700 | -0.0920 | 4.101 |
| 8/15/2040 | 3.875 | 98.1520 | 98.1720 | -0.1440 | 4.000 |
| 11/15/2040 | 1.375 | 67.2520 | 67.2720 | -0.7840 | 4.125 |
| 11/15/2040 | 4.250 | 102.2700 | 102.2900 | -0.8360 | 4.003 |
| 2/15/2041 | 1.875 | 73.0940 | 73.1140 | -0.1120 | 4.130 |
| 2/15/2041 | 4.750 | 108.2820 | 108.3020 | -0.8420 | 4.000 |
| 5/15/2041 | 2.250 | 77.1400 | 77.1600 | -0.1260 | 4.135 |
| 5/15/2041 | 4.375 | 104.0900 | 104.1100 | -0.1560 | 4.014 |
| 8/15/2041 | 1.750 | 70.2640 | 70.2840 | -0.8060 | 4.170 |
| 8/15/2041 | 3.750 | 96.1020 | 96.1220 | -0.1540 | 4.048 |
| 11/15/2041 | 3.125 | 88.0960 | 88.1160 | -0.1400 | 4.075 |
| 11/30/2041 | 2.000 | 73.1520 | 73.1720 | -0.1180 | 4.179 |
| 2/15/2042 | 2.375 | 77.2520 | 77.2720 | -0.8220 | 4.181 |
| 2/15/2042 | 3.125 | 87.3120 | 88.0120 | -0.8100 | 4.094 |
| 5/15/2042 | 3.000 | 85.2740 | 85.2940 | -0.8120 | 4.132 |
| 5/15/2042 | 3.250 | 88.2520 | 88.2720 | -0.8300 | 4.148 |
| 8/15/2042 | 2.750 | 82.1040 | 82.1240 | -0.1320 | 4.156 |
| 8/15/2042 | 3.375 | 90.0600 | 90.0800 | -0.1240 | 4.153 |
| 11/15/2042 | 2.750 | 81.2940 | 81.3140 | -0.8000 | 4.177 |
| 11/15/2042 | 4.000 | 98.0960 | 98.1160 | -0.1600 | 4.129 |
| 2/15/2043 | 3.125 | 86.1360 | 86.1560 | -0.1340 | 4.186 |
| 2/15/2043 | 3.875 | 96.1200 | 96.1400 | -0.1560 | 4.154 |
| 5/15/2043 | 2.875 | 82.3100 | 83.0100 | -0.8100 | 4.197 |
| 5/15/2043 | 3.875 | 96.0640 | 96.0840 | -0.1500 | 4.165 |
| 8/15/2043 | 3.625 | 92.1600 | 92.1800 | -0.8420 | 4.199 |
| 8/15/2043 | 4.375 | 102.2320 | 102.2520 | -0.8520 | 4.160 |
| 11/15/2043 | 3.750 | 93.3160 | 94.0160 | -0.8440 | 4.205 |
| 11/15/2043 | 4.750 | 107.2460 | 107.2660 | -0.8480 | 4.152 |
| 2/15/2044 | 3.625 | 92.0600 | 92.0800 | -0.1600 | 4.214 |
| 2/15/2044 | 4.500 | 104.0700 | 104.0900 | -0.1700 | 4.175 |
| 5/15/2044 | 3.375 | 88.2520 | 88.2720 | -0.8320 | 4.216 |
| 5/15/2044 | 4.625 | 105.2820 | 105.3020 | -0.8580 | 4.178 |
| 8/15/2044 | 3.125 | 85.0520 | 85.0720 | -0.1540 | 4.231 |
| 11/15/2044 | 3.000 | 83.1060 | 83.1260 | -0.1600 | 4.234 |
| 2/15/2045 | 2.500 | 76.1100 | 76.1300 | -0.1440 | 4.241 |
| 5/15/2045 | 3.000 | 83.0240 | 83.0440 | -0.1480 | 4.234 |
| 8/15/2045 | 2.875 | 81.0660 | 81.0860 | -0.1540 | 4.235 |
| 11/15/2045 | 3.000 | 82.2820 | 82.3020 | -0.8200 | 4.229 |
| 2/15/2046 | 2.500 | 75.1640 | 75.1840 | -0.1420 | 4.250 |
| 5/15/2046 | 2.500 | 75.0960 | 75.1160 | -0.1340 | 4.253 |
| 8/15/2046 | 2.250 | 71.1560 | 71.1760 | -0.1460 | 4.262 |
| 11/15/2046 | 2.875 | 80.1020 | 80.1220 | -0.1420 | 4.252 |
| 2/15/2047 | 3.000 | 81.2700 | 81.2900 | -0.8300 | 4.263 |
| 5/15/2047 | 3.000 | 81.2360 | 81.2560 | -0.8340 | 4.261 |
| 8/15/2047 | 2.750 | 77.3000 | 78.0000 | -0.8320 | 4.265 |
| 11/15/2047 | 2.750 | 77.2360 | 77.2560 | -0.8260 | 4.270 |
| 2/15/2048 | 3.000 | 81.0800 | 81.1000 | -0.1400 | 4.272 |
| 5/15/2048 | 3.125 | 82.3100 | 83.0100 | -0.8200 | 4.273 |
| 8/15/2048 | 3.000 | 80.3160 | 81.0160 | -0.8140 | 4.274 |
| 11/15/2048 | 3.375 | 86.1840 | 86.2040 | -0.8220 | 4.267 |
| 2/15/2049 | 3.000 | 80.2720 | 80.2920 | -0.8280 | 4.267 |
| 5/15/2049 | 2.875 | 78.2740 | 78.2940 | -0.8160 | 4.266 |
| 8/15/2049 | 2.250 | 69.0560 | 69.0760 | -0.1340 | 4.269 |
| 11/15/2049 | 2.375 | 71.0000 | 71.0200 | -0.1260 | 4.263 |
| 2/15/2050 | 2.000 | 65.0260 | 65.0460 | -0.1280 | 4.260 |
| 5/15/2050 | 1.250 | 53.1400 | 53.1600 | -0.1260 | 4.244 |
| 8/15/2050 | 1.375 | 55.0020 | 55.0220 | -0.1220 | 4.256 |
| 11/15/2050 | 1.625 | 58.2260 | 58.2460 | -0.8100 | 4.254 |
| 2/15/2051 | 1.875 | 62.1800 | 62.2000 | -0.1320 | 4.244 |
| 5/15/2051 | 2.375 | 70.1500 | 70.1700 | -0.1300 | 4.230 |
| 8/15/2051 | 2.000 | 64.1060 | 64.1260 | -0.1300 | 4.230 |
| 11/15/2051 | 1.875 | 62.0640 | 62.0840 | -0.1300 | 4.226 |
| 2/15/2052 | 2.250 | 68.0320 | 68.0520 | -0.1380 | 4.223 |
| 5/15/2052 | 2.875 | 78.0700 | 78.0900 | -0.1460 | 4.213 |
| 8/15/2052 | 3.000 | 80.0840 | 80.1040 | -0.1580 | 4.205 |
| 11/15/2052 | 4.000 | 97.0720 | 97.0920 | -0.1600 | 4.164 |
| 2/15/2053 | 3.625 | 90.2700 | 90.2900 | -0.8400 | 4.175 |
| 5/15/2053 | 3.625 | 90.2900 | 90.3100 | -0.8500 | 4.168 |
| 8/15/2053 | 4.125 | 99.1560 | 99.1760 | -0.8480 | 4.151 |
| 11/15/2053 | 4.750 | 110.1140 | 110.1340 | -0.1820 | 4.131 |
| 2/15/2054 | 4.250 | 101.2540 | 101.2740 | -0.8420 | 4.140 |
| 5/15/2054 | 4.625 | 108.1100 | 108.1300 | -0.1740 | 4.130 |
| 8/15/2054 | 4.250 | 101.3140 | 102.0140 | -0.8560 | 4.130 |
