| 2024年10月2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% |
| 10/15/2024 | 0.625 | 99.2660 | 99.2760 | 0.0040 | 4.4020 |
| 10/31/2024 | 1.500 | 99.2300 | 99.2400 | unch. | 4.7010 |
| 10/31/2024 | 2.250 | 99.2540 | 99.2640 | 0.0080 | 4.4380 |
| 10/31/2024 | 4.375 | 99.3040 | 99.3140 | -0.0060 | 4.534 |
| 11/15/2024 | 0.750 | 99.1620 | 99.1720 | 0.0020 | 4.654 |
| 11/15/2024 | 2.250 | 99.2160 | 99.2260 | -0.0040 | 4.682 |
| 11/15/2024 | 7.500 | 100.1120 | 100.1220 | -0.0020 | 4.197 |
| 11/30/2024 | 1.500 | 99.1500 | 99.1600 | 0.0060 | 4.637 |
| 11/30/2024 | 2.125 | 99.1760 | 99.1860 | -0.0060 | 4.716 |
| 11/30/2024 | 4.500 | 99.3040 | 99.3140 | -0.0020 | 4.563 |
| 12/15/2024 | 1.000 | 99.0820 | 99.0920 | -0.0020 | 4.566 |
| 12/31/2024 | 1.750 | 99.0920 | 99.1020 | 0.0060 | 4.566 |
| 12/31/2024 | 2.250 | 99.1260 | 99.1360 | 0.0060 | 4.609 |
| 12/31/2024 | 4.250 | 99.2840 | 99.2940 | 0.0020 | 4.550 |
| 1/15/2025 | 1.125 | 99.0040 | 99.0140 | 0.0040 | 4.519 |
| 1/31/2025 | 1.375 | 98.3060 | 98.3160 | 0.0100 | 4.492 |
| 1/31/2025 | 2.500 | 99.1040 | 99.1140 | 0.0020 | 4.475 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | unch. | 4.545 |
| 2/15/2025 | 1.500 | 98.2840 | 98.2940 | 0.0020 | 4.470 |
| 2/15/2025 | 2.000 | 99.0200 | 99.0300 | unch. | 4.494 |
| 2/15/2025 | 7.625 | 101.0940 | 101.1040 | -0.0100 | 3.950 |
| 2/28/2025 | 1.125 | 98.2140 | 98.2240 | 0.0040 | 4.336 |
| 2/28/2025 | 2.750 | 99.1040 | 99.1140 | 0.0020 | 4.332 |
| 2/28/2025 | 4.625 | 100.0200 | 100.0300 | -0.0060 | 4.384 |
| 3/15/2025 | 1.750 | 98.2700 | 98.2800 | unch. | 4.282 |
| 3/31/2025 | 0.500 | 98.0360 | 98.0460 | -0.0040 | 4.325 |
| 3/31/2025 | 2.625 | 99.0520 | 99.0620 | -0.0020 | 4.287 |
| 3/31/2025 | 3.375 | 99.2400 | 99.2500 | unch. | 4.326 |
| 4/15/2025 | 2.625 | 99.0420 | 99.0520 | 0.0020 | 4.218 |
| 4/30/2025 | 0.375 | 97.2400 | 97.2500 | -0.0020 | 4.297 |
| 4/30/2025 | 2.875 | 99.0600 | 99.0700 | 0.0040 | 4.252 |
| 4/30/2025 | 3.875 | 99.2400 | 99.2500 | -0.0020 | 4.257 |
| 5/15/2025 | 2.125 | 98.2220 | 98.2320 | -0.0020 | 4.226 |
| 5/15/2025 | 2.750 | 99.0200 | 99.0300 | -0.0040 | 4.243 |
| 5/31/2025 | 0.250 | 97.1400 | 97.1500 | 0.0040 | 4.171 |
| 5/31/2025 | 2.875 | 99.0400 | 99.0500 | -0.0020 | 4.177 |
| 5/31/2025 | 4.250 | 100.0040 | 100.0140 | -0.0020 | 4.170 |
| 6/15/2025 | 2.875 | 99.0360 | 99.0460 | 0.0020 | 4.113 |
| 6/30/2025 | 0.250 | 97.0500 | 97.0600 | -0.0060 | 4.124 |
| 6/30/2025 | 2.750 | 99.0140 | 99.0240 | -0.0020 | 4.014 |
| 6/30/2025 | 4.625 | 100.1060 | 100.1160 | -0.0100 | 4.111 |
| 7/15/2025 | 3.000 | 99.0560 | 99.0660 | -0.0100 | 4.026 |
| 7/31/2025 | 0.250 | 96.2920 | 96.3020 | -0.0100 | 4.034 |
| 7/31/2025 | 2.875 | 99.0120 | 99.0220 | -0.0100 | 4.023 |
| 7/31/2025 | 4.750 | 100.1720 | 100.1820 | -0.0120 | 4.037 |
| 8/15/2025 | 2.000 | 98.0920 | 98.1020 | 0.0080 | 3.982 |
| 8/15/2025 | 3.125 | 99.0700 | 99.0800 | -0.0060 | 4.008 |
| 8/15/2025 | 6.875 | 102.2440 | 102.2540 | -0.0020 | 3.573 |
| 8/31/2025 | 0.250 | 96.2000 | 96.2100 | -0.0060 | 4.022 |
| 8/31/2025 | 2.750 | 98.2720 | 98.2820 | -0.0080 | 4.008 |
| 8/31/2025 | 5.000 | 100.2720 | 100.2820 | -0.0020 | 4.000 |
| 9/15/2025 | 3.500 | 99.1740 | 99.1840 | unch. | 3.954 |
| 9/30/2025 | 0.250 | 96.1360 | 96.1460 | 0.0120 | 3.913 |
| 9/30/2025 | 3.000 | 99.0140 | 99.0240 | -0.0060 | 3.954 |
| 9/30/2025 | 5.000 | 100.3120 | 101.0020 | -0.6880 | 3.956 |
| 10/15/2025 | 4.250 | 100.0960 | 100.1060 | -0.0080 | 3.914 |
| 10/31/2025 | 0.250 | 96.0540 | 96.0640 | 0.0100 | 3.877 |
| 10/31/2025 | 3.000 | 99.0120 | 99.0220 | -0.0080 | 3.886 |
| 10/31/2025 | 5.000 | 101.0320 | 101.0420 | -0.0080 | 3.914 |
| 11/15/2025 | 2.250 | 98.0700 | 98.0800 | -0.0020 | 3.860 |
| 11/15/2025 | 4.500 | 100.2100 | 100.2200 | -0.0120 | 3.863 |
| 11/30/2025 | 0.375 | 96.0160 | 96.0260 | unch. | 3.854 |
| 11/30/2025 | 2.875 | 98.2760 | 98.2860 | unch. | 3.851 |
| 11/30/2025 | 4.875 | 101.0320 | 101.0420 | -0.0100 | 3.863 |
| 12/15/2025 | 4.000 | 100.0520 | 100.0620 | -0.0080 | 3.828 |
| 12/31/2025 | 0.375 | 95.2640 | 95.2740 | 0.0040 | 3.813 |
| 12/31/2025 | 2.625 | 98.1700 | 98.1800 | 0.0060 | 3.816 |
| 12/31/2025 | 4.250 | 100.1560 | 100.1660 | -0.0040 | 3.811 |
| 1/15/2026 | 3.875 | 100.0220 | 100.0320 | -0.0020 | 3.790 |
| 1/31/2026 | 0.375 | 95.1840 | 95.1940 | -0.0080 | 3.794 |
| 1/31/2026 | 2.625 | 98.1660 | 98.1760 | 0.0060 | 3.748 |
| 1/31/2026 | 4.250 | 100.1800 | 100.1900 | -0.0040 | 3.784 |
| 2/15/2026 | 1.625 | 97.0400 | 97.0500 | -0.0020 | 3.774 |
| 2/15/2026 | 4.000 | 100.0960 | 100.1060 | 0.0040 | 3.743 |
| 2/15/2026 | 6.000 | 103.0400 | 103.0500 | 0.0040 | 3.613 |
| 2/28/2026 | 0.500 | 95.1760 | 95.1860 | 0.0100 | 3.739 |
| 2/28/2026 | 2.500 | 98.0820 | 98.0920 | 0.0100 | 3.755 |
| 2/28/2026 | 4.625 | 101.0460 | 101.0560 | -0.0060 | 3.757 |
| 3/15/2026 | 4.625 | 101.0660 | 101.0760 | -0.0100 | 3.737 |
| 3/31/2026 | 0.750 | 95.2160 | 95.2260 | unch. | 3.727 |
| 3/31/2026 | 2.250 | 97.2660 | 97.2760 | 0.0100 | 3.730 |
| 3/31/2026 | 4.500 | 101.0220 | 101.0320 | -0.0080 | 3.735 |
| 4/15/2026 | 3.750 | 100.0040 | 100.0140 | unch. | 3.718 |
| 4/30/2026 | 0.750 | 95.1560 | 95.1660 | 0.0060 | 3.695 |
| 4/30/2026 | 2.375 | 97.3060 | 97.3160 | 0.0160 | 3.695 |
| 4/30/2026 | 4.875 | 101.2340 | 101.2440 | -0.0060 | 3.711 |
| 5/15/2026 | 1.625 | 96.2360 | 96.2460 | 0.0120 | 3.695 |
| 5/15/2026 | 3.625 | 99.2760 | 99.2860 | 0.0140 | 3.688 |
| 5/31/2026 | 0.750 | 95.0900 | 95.1000 | 0.0060 | 3.684 |
| 5/31/2026 | 2.125 | 97.1620 | 97.1720 | 0.0220 | 3.664 |
| 5/31/2026 | 4.875 | 101.2760 | 101.2860 | 0.0060 | 3.683 |
| 6/15/2026 | 4.125 | 100.2260 | 100.2360 | 0.0100 | 3.668 |
| 6/30/2026 | 0.875 | 95.1000 | 95.1100 | 0.0140 | 3.654 |
| 6/30/2026 | 1.875 | 96.3120 | 97.0020 | 0.0180 | 3.660 |
| 6/30/2026 | 4.625 | 101.1800 | 101.1900 | 0.0080 | 3.670 |
| 7/15/2026 | 4.500 | 101.1260 | 101.1360 | 0.0040 | 3.663 |
| 7/31/2026 | 0.625 | 94.2160 | 94.2260 | 0.0160 | 3.640 |
| 7/31/2026 | 1.875 | 96.2800 | 96.2900 | 0.0200 | 3.638 |
| 7/31/2026 | 4.375 | 101.0740 | 101.0840 | 0.0100 | 3.651 |
| 8/15/2026 | 1.500 | 96.0500 | 96.0600 | 0.0180 | 3.627 |
| 8/15/2026 | 4.375 | 101.0860 | 101.0960 | 0.0120 | 3.645 |
| 8/15/2026 | 6.750 | 105.2540 | 105.2640 | 0.0120 | 3.499 |
| 8/31/2026 | 0.750 | 94.2200 | 94.2300 | 0.0160 | 3.635 |
| 8/31/2026 | 1.375 | 95.2700 | 95.2800 | 0.0160 | 3.628 |
| 8/31/2026 | 3.750 | 100.0550 | 100.0650 | 0.0120 | 3.636 |
| 9/15/2026 | 4.625 | 101.2640 | 101.2740 | 0.0180 | 3.629 |
| 9/30/2026 | 0.875 | 94.2460 | 94.2560 | 0.0140 | 3.598 |
| 9/30/2026 | 1.625 | 96.0700 | 96.0800 | 0.0240 | 3.590 |
| 9/30/2026 | 3.500 | 99.2420 | 99.2520 | 0.0180 | 3.610 |
| 10/15/2026 | 4.625 | 101.2940 | 101.3040 | 0.0200 | 3.620 |
| 10/31/2026 | 1.125 | 95.0120 | 95.0220 | 0.7020 | 3.607 |
| 10/31/2026 | 1.625 | 96.0140 | 96.0240 | 0.7000 | 3.599 |
| 11/15/2026 | 2.000 | 96.2340 | 96.2440 | 0.0200 | 3.598 |
| 11/15/2026 | 4.625 | 102.0100 | 102.0200 | 0.6980 | 3.604 |
| 11/15/2026 | 6.500 | 106.1120 | 106.1220 | -0.0020 | 3.353 |
| 11/30/2026 | 1.250 | 95.0520 | 95.0620 | 0.0220 | 3.579 |
| 11/30/2026 | 1.625 | 95.2900 | 95.3000 | 0.0240 | 3.595 |
| 12/15/2026 | 4.375 | 101.2040 | 101.2140 | 0.0200 | 3.577 |
| 12/31/2026 | 1.250 | 95.0040 | 95.0140 | 0.7040 | 3.565 |
| 12/31/2026 | 1.750 | 96.0300 | 96.0400 | 0.0260 | 3.561 |
| 1/15/2027 | 4.000 | 100.2800 | 100.2900 | 0.0240 | 3.581 |
| 1/31/2027 | 1.500 | 95.1220 | 95.1320 | 0.0300 | 3.569 |
| 2/15/2027 | 2.250 | 96.3140 | 97.0040 | 0.0320 | 3.574 |
| 2/15/2027 | 4.125 | 101.0700 | 101.0800 | 0.0260 | 3.569 |
| 2/15/2027 | 6.625 | 107.0840 | 107.0940 | 0.0140 | 3.392 |
| 2/28/2027 | 1.125 | 94.1240 | 94.1340 | 0.0300 | 3.559 |
| 2/28/2027 | 1.875 | 96.0320 | 96.0420 | 0.0220 | 3.562 |
| 3/15/2027 | 4.250 | 101.1920 | 101.2020 | 0.0220 | 3.548 |
| 3/31/2027 | 0.625 | 93.0140 | 93.0240 | 0.7120 | 3.549 |
| 3/31/2027 | 2.500 | 97.1620 | 97.1720 | 0.0360 | 3.539 |
| 4/15/2027 | 4.500 | 102.0760 | 102.0860 | 0.0240 | 3.554 |
| 4/30/2027 | 0.500 | 92.1700 | 92.1800 | 0.0260 | 3.543 |
| 4/30/2027 | 2.750 | 98.0100 | 98.0200 | 0.7180 | 3.542 |
| 5/15/2027 | 2.375 | 97.0100 | 97.0200 | 0.7100 | 3.559 |
| 5/15/2027 | 4.500 | 102.1060 | 102.1160 | 0.0260 | 3.544 |
| 5/31/2027 | 0.500 | 92.0960 | 92.1060 | 0.0320 | 3.543 |
| 5/31/2027 | 2.625 | 97.2060 | 97.2160 | 0.0340 | 3.545 |
| 6/15/2027 | 4.625 | 102.2460 | 102.2560 | 0.0300 | 3.526 |
| 6/30/2027 | 0.500 | 92.0240 | 92.0340 | 0.7100 | 3.542 |
| 6/30/2027 | 3.250 | 99.0740 | 99.0840 | 0.0340 | 3.532 |
| 7/15/2027 | 4.375 | 102.0520 | 102.0620 | 0.0300 | 3.539 |
| 7/31/2027 | 0.375 | 91.1660 | 91.1760 | 0.0300 | 3.539 |
| 7/31/2027 | 2.750 | 97.2740 | 97.2840 | 0.0380 | 3.539 |
| 8/15/2027 | 2.250 | 96.1500 | 96.1600 | 0.0300 | 3.543 |
| 8/15/2027 | 3.750 | 100.1760 | 100.1860 | 0.0300 | 3.532 |
| 8/15/2027 | 6.375 | 107.2540 | 107.2640 | 0.0280 | 3.483 |
| 8/31/2027 | 0.500 | 91.2060 | 91.2160 | 0.0340 | 3.532 |
| 8/31/2027 | 3.125 | 98.2660 | 98.2760 | 0.0340 | 3.537 |
| 9/15/2027 | 3.375 | 99.1810 | 99.1910 | 0.0360 | 3.519 |
| 9/30/2027 | 0.375 | 91.0220 | 91.0360 | 0.7200 | 3.527 |
| 9/30/2027 | 4.125 | 101.2160 | 101.2320 | 0.0360 | 3.512 |
| 10/31/2027 | 0.500 | 91.0540 | 91.0700 | 0.0340 | 3.535 |
| 10/31/2027 | 4.125 | 101.2060 | 101.2220 | 0.0320 | 3.538 |
| 11/15/2027 | 2.250 | 96.0620 | 96.0760 | 0.0420 | 3.532 |
| 11/15/2027 | 6.125 | 107.2020 | 107.2160 | 0.0400 | 3.503 |
| 11/30/2027 | 0.625 | 91.1000 | 91.1140 | 0.0400 | 3.538 |
| 11/30/2027 | 3.875 | 100.3040 | 101.0000 | 0.0400 | 3.537 |
| 12/31/2027 | 0.625 | 91.0360 | 91.0520 | 0.0320 | 3.531 |
| 12/31/2027 | 3.875 | 101.0120 | 101.0260 | 0.7260 | 3.517 |
| 1/31/2028 | 0.750 | 91.0840 | 91.1000 | 0.0480 | 3.539 |
| 1/31/2028 | 3.500 | 99.2820 | 99.2960 | 0.0480 | 3.521 |
| 2/15/2028 | 2.750 | 97.1460 | 97.1620 | 0.0360 | 3.540 |
| 2/29/2028 | 1.125 | 92.0920 | 92.1060 | 0.0500 | 3.529 |
| 2/29/2028 | 4.000 | 101.1440 | 101.1600 | 0.0480 | 3.529 |
| 3/31/2028 | 1.250 | 92.1620 | 92.1760 | 0.0480 | 3.534 |
| 3/31/2028 | 3.625 | 100.0960 | 100.1120 | 0.0520 | 3.517 |
| 4/30/2028 | 1.250 | 92.1060 | 92.1220 | 0.0540 | 3.534 |
| 4/30/2028 | 3.500 | 99.2800 | 99.2940 | 0.0540 | 3.523 |
| 5/15/2028 | 2.875 | 97.2260 | 97.2420 | 0.0440 | 3.540 |
| 5/31/2028 | 1.250 | 92.0440 | 92.0600 | 0.7280 | 3.544 |
| 5/31/2028 | 3.625 | 100.0860 | 100.1020 | 0.0540 | 3.530 |
| 6/30/2028 | 1.250 | 91.3140 | 92.0100 | 0.0500 | 3.541 |
| 6/30/2028 | 4.000 | 101.2000 | 101.2140 | 0.0580 | 3.518 |
| 7/31/2028 | 1.000 | 90.2940 | 90.3100 | 0.0500 | 3.543 |
| 7/31/2028 | 4.125 | 102.0140 | 102.0300 | 0.7320 | 3.534 |
| 8/15/2028 | 2.875 | 97.1860 | 97.2020 | 0.0540 | 3.534 |
| 8/15/2028 | 5.500 | 107.1160 | 107.1320 | 0.0560 | 3.436 |
| 8/31/2028 | 1.125 | 91.0720 | 91.0860 | 0.0680 | 3.533 |
| 8/31/2028 | 4.375 | 103.0020 | 103.0160 | 0.7360 | 3.531 |
| 9/30/2028 | 1.250 | 91.1620 | 91.1760 | 0.0580 | 3.536 |
| 9/30/2028 | 4.625 | 104.0020 | 104.0160 | 0.7380 | 3.528 |
| 10/31/2028 | 1.375 | 91.2520 | 91.2660 | 0.0560 | 3.542 |
| 10/31/2028 | 4.875 | 105.0060 | 105.0220 | 0.7400 | 3.529 |
| 11/15/2028 | 3.125 | 98.1220 | 98.1360 | 0.0560 | 3.537 |
| 11/15/2028 | 5.250 | 106.1860 | 106.2020 | 0.0600 | 3.506 |
| 11/30/2028 | 1.500 | 92.0460 | 92.0620 | 0.7420 | 3.533 |
| 11/30/2028 | 4.375 | 103.0620 | 103.0760 | 0.0600 | 3.529 |
| 12/31/2028 | 1.375 | 91.1740 | 91.1900 | 0.0620 | 3.524 |
| 12/31/2028 | 3.750 | 100.2560 | 100.2720 | 0.0600 | 3.531 |
| 1/31/2029 | 1.750 | 92.2760 | 92.2920 | 0.0760 | 3.529 |
| 1/31/2029 | 4.000 | 101.2720 | 101.2860 | 0.0720 | 3.522 |
| 2/15/2029 | 2.625 | 96.1000 | 96.1140 | 0.0740 | 3.531 |
| 2/15/2029 | 5.250 | 107.0860 | 107.1020 | 0.0820 | 3.431 |
| 2/28/2029 | 1.875 | 93.0800 | 93.0940 | 0.0640 | 3.529 |
| 2/28/2029 | 4.250 | 102.2940 | 102.3100 | 0.0600 | 3.517 |
| 3/31/2029 | 2.375 | 95.0460 | 95.0620 | 0.7360 | 3.541 |
| 3/31/2029 | 4.125 | 102.1400 | 102.1540 | 0.0780 | 3.522 |
| 4/30/2029 | 2.875 | 97.0600 | 97.0740 | 0.7480 | 3.534 |
| 4/30/2029 | 4.625 | 104.1860 | 104.2020 | 0.0740 | 3.520 |
| 5/15/2029 | 2.375 | 95.0160 | 95.0320 | 0.7500 | 3.533 |
| 5/31/2029 | 2.750 | 96.1900 | 96.2040 | 0.0760 | 3.537 |
| 5/31/2029 | 4.500 | 104.0500 | 104.0640 | 0.7480 | 3.514 |
| 6/30/2029 | 3.250 | 98.2320 | 98.2460 | 0.0820 | 3.532 |
| 6/30/2029 | 4.250 | 103.0340 | 103.0500 | 0.7600 | 3.521 |
| 7/31/2029 | 2.625 | 95.3040 | 96.0000 | 0.0800 | 3.533 |
| 7/31/2029 | 4.000 | 102.0220 | 102.0360 | 0.7560 | 3.519 |
| 8/15/2029 | 1.625 | 91.2040 | 91.2200 | 0.0720 | 3.496 |
| 8/15/2029 | 6.125 | 111.1640 | 111.1800 | 0.0820 | 3.519 |
| 8/31/2029 | 3.125 | 98.0320 | 98.0460 | 0.7600 | 3.539 |
| 8/31/2029 | 3.625 | 100.1520 | 100.1660 | 0.0760 | 3.508 |
| 9/30/2029 | 3.500 | 99.2820 | 99.2960 | 0.0800 | 3.515 |
| 9/30/2029 | 3.875 | 101.1500 | 101.1640 | 0.0840 | 3.541 |
| 10/31/2029 | 4.000 | 102.0160 | 102.0320 | 0.7600 | 3.544 |
| 11/15/2029 | 1.750 | 91.2560 | 91.2720 | 0.0820 | 3.502 |
| 11/30/2029 | 3.875 | 101.1600 | 101.1740 | 0.0900 | 3.544 |
| 12/31/2029 | 3.875 | 101.1600 | 101.1740 | 0.0880 | 3.548 |
| 1/31/2030 | 3.500 | 99.2260 | 99.2420 | 0.0820 | 3.550 |
| 2/15/2030 | 1.500 | 89.3160 | 90.0120 | 0.0820 | 3.554 |
| 2/28/2030 | 4.000 | 102.0400 | 102.0540 | 0.7700 | 3.555 |
| 3/31/2030 | 3.625 | 100.0900 | 100.1040 | 0.0880 | 3.559 |
| 4/30/2030 | 3.500 | 99.2140 | 99.2300 | 0.0940 | 3.556 |
| 5/15/2030 | 0.625 | 85.0400 | 85.0540 | 0.7680 | 3.560 |
| 5/15/2030 | 6.250 | 113.1800 | 113.1940 | 0.0860 | 3.556 |
| 5/31/2030 | 3.750 | 100.2840 | 100.3000 | 0.0980 | 3.565 |
| 6/30/2030 | 3.750 | 100.2860 | 100.3020 | 0.1020 | 3.566 |
| 7/31/2030 | 4.000 | 102.0560 | 102.0720 | 0.7760 | 3.573 |
| 8/15/2030 | 0.625 | 84.1540 | 84.1700 | 0.0880 | 3.569 |
| 8/31/2030 | 4.125 | 102.2660 | 102.2820 | 0.1000 | 3.579 |
| 9/30/2030 | 4.625 | 105.1720 | 105.1860 | 0.0920 | 3.581 |
| 10/31/2030 | 4.875 | 106.3140 | 107.0100 | 0.1100 | 3.577 |
| 11/15/2030 | 0.875 | 85.1100 | 85.1240 | 0.1000 | 3.552 |
| 11/30/2030 | 4.375 | 104.0840 | 104.1000 | 0.7900 | 3.588 |
| 12/31/2030 | 3.750 | 100.2660 | 100.2820 | 0.1020 | 3.590 |
| 1/31/2031 | 4.000 | 102.0660 | 102.0820 | 0.7800 | 3.597 |
| 2/15/2031 | 1.125 | 86.0800 | 86.0940 | 0.7860 | 3.547 |
| 2/15/2031 | 5.375 | 110.1200 | 110.1340 | 0.1140 | 3.533 |
| 2/28/2031 | 4.250 | 103.2100 | 103.2240 | 0.1000 | 3.598 |
| 3/31/2031 | 4.125 | 102.3100 | 103.0040 | 0.1060 | 3.600 |
| 4/30/2031 | 4.625 | 105.2900 | 105.3040 | 0.1100 | 3.600 |
| 5/15/2031 | 1.625 | 88.1300 | 88.1440 | 0.1060 | 3.601 |
| 5/31/2031 | 4.625 | 105.3000 | 105.3140 | 0.1100 | 3.606 |
| 6/30/2031 | 4.250 | 103.2540 | 103.2700 | 0.1080 | 3.602 |
| 7/31/2031 | 4.125 | 103.0200 | 103.0340 | 0.7880 | 3.607 |
| 8/15/2031 | 1.250 | 85.2100 | 85.2240 | 0.1100 | 3.619 |
| 8/31/2031 | 3.750 | 100.2570 | 100.2730 | 0.1110 | 3.609 |
| 9/30/2031 | 3.625 | 100.0240 | 100.0400 | 0.7920 | 3.605 |
| 11/15/2031 | 1.375 | 85.2860 | 85.3060 | 0.1100 | 3.630 |
| 2/15/2032 | 1.875 | 88.1860 | 88.2060 | 0.1100 | 3.645 |
| 5/15/2032 | 2.875 | 94.2700 | 94.2900 | 0.1300 | 3.646 |
| 8/15/2032 | 2.750 | 93.2340 | 93.2540 | 0.1300 | 3.664 |
| 11/15/2032 | 4.125 | 103.0600 | 103.0800 | 0.8140 | 3.658 |
| 2/15/2033 | 3.500 | 98.1840 | 98.2040 | 0.1300 | 3.690 |
| 5/15/2033 | 3.375 | 97.1700 | 97.1900 | 0.1300 | 3.703 |
| 8/15/2033 | 3.875 | 101.0540 | 101.0740 | 0.8280 | 3.710 |
| 11/15/2033 | 4.500 | 105.3000 | 106.0000 | 0.1400 | 3.718 |
| 2/15/2034 | 4.000 | 102.0200 | 102.0400 | 0.8200 | 3.729 |
| 5/15/2034 | 4.375 | 105.0340 | 105.0540 | 0.8400 | 3.730 |
| 8/15/2034 | 3.875 | 101.0150 | 101.0350 | 0.8290 | 3.739 |
| 2/15/2036 | 4.500 | 107.1900 | 107.2100 | 0.1700 | 3.670 |
| 2/15/2037 | 4.750 | 109.2340 | 109.2540 | 0.1820 | 3.752 |
| 5/15/2037 | 5.000 | 112.0760 | 112.0960 | 0.8760 | 3.766 |
| 2/15/2038 | 4.375 | 105.2800 | 105.3000 | 0.1880 | 3.804 |
| 5/15/2038 | 4.500 | 107.0240 | 107.0440 | 0.8880 | 3.822 |
| 2/15/2039 | 3.500 | 96.0000 | 96.0200 | 0.8840 | 3.859 |
| 5/15/2039 | 4.250 | 103.3020 | 104.0020 | 0.2000 | 3.888 |
| 8/15/2039 | 4.500 | 106.2160 | 106.2360 | 0.2060 | 3.898 |
| 11/15/2039 | 4.375 | 105.0600 | 105.0800 | 0.8860 | 3.911 |
| 2/15/2040 | 4.625 | 108.0000 | 108.0200 | 0.8840 | 3.921 |
| 5/15/2040 | 1.125 | 66.1720 | 66.1920 | 0.1680 | 4.026 |
| 5/15/2040 | 4.375 | 105.0320 | 105.0520 | 0.8860 | 3.929 |
| 8/15/2040 | 1.125 | 65.3100 | 66.0100 | 0.1600 | 4.047 |
| 8/15/2040 | 3.875 | 99.0260 | 99.0460 | 0.8740 | 3.947 |
| 11/15/2040 | 1.375 | 68.1040 | 68.1240 | 0.8520 | 4.068 |
| 11/15/2040 | 4.250 | 103.1600 | 103.1800 | 0.8900 | 3.949 |
| 2/15/2041 | 1.875 | 73.2620 | 73.2820 | 0.1680 | 4.077 |
| 2/15/2041 | 4.750 | 109.1900 | 109.2100 | 0.9080 | 3.943 |
| 5/15/2041 | 2.250 | 77.3140 | 78.0140 | 0.1740 | 4.082 |
| 5/15/2041 | 4.375 | 104.3060 | 105.0060 | 0.2160 | 3.959 |
| 8/15/2041 | 1.750 | 71.1120 | 71.1320 | 0.8480 | 4.117 |
| 8/15/2041 | 3.750 | 96.3120 | 97.0120 | 0.2100 | 3.993 |
| 11/15/2041 | 3.125 | 88.2920 | 88.3120 | 0.1960 | 4.022 |
| 11/30/2041 | 2.000 | 73.3160 | 74.0160 | 0.1640 | 4.128 |
| 2/15/2042 | 2.375 | 78.1100 | 78.1300 | 0.8580 | 4.129 |
| 2/15/2042 | 3.125 | 88.1940 | 88.2140 | 0.8820 | 4.039 |
| 5/15/2042 | 3.000 | 86.1460 | 86.1660 | 0.8720 | 4.080 |
| 5/15/2042 | 3.250 | 89.1340 | 89.1540 | 0.8820 | 4.093 |
| 8/15/2042 | 2.750 | 82.2860 | 82.3060 | 0.1820 | 4.105 |
| 8/15/2042 | 3.375 | 90.2520 | 90.2720 | 0.1920 | 4.102 |
| 11/15/2042 | 2.750 | 82.1620 | 82.1820 | 0.8680 | 4.125 |
| 11/15/2042 | 4.000 | 98.3040 | 99.0040 | 0.2080 | 4.077 |
| 2/15/2043 | 3.125 | 87.0160 | 87.0360 | 0.8800 | 4.133 |
| 2/15/2043 | 3.875 | 97.0040 | 97.0240 | 0.8840 | 4.103 |
| 5/15/2043 | 2.875 | 83.1740 | 83.1940 | 0.8640 | 4.147 |
| 5/15/2043 | 3.875 | 96.2620 | 96.2820 | 0.1980 | 4.116 |
| 8/15/2043 | 3.625 | 93.0360 | 93.0560 | 0.8760 | 4.150 |
| 8/15/2043 | 4.375 | 103.1240 | 103.1440 | 0.8920 | 4.110 |
| 11/15/2043 | 3.750 | 94.2020 | 94.2220 | 0.8860 | 4.155 |
| 11/15/2043 | 4.750 | 108.1400 | 108.1600 | 0.8940 | 4.104 |
| 2/15/2044 | 3.625 | 92.2600 | 92.2800 | 0.2000 | 4.164 |
| 2/15/2044 | 4.500 | 104.2860 | 104.3060 | 0.2160 | 4.125 |
| 5/15/2044 | 3.375 | 89.1220 | 89.1420 | 0.8700 | 4.168 |
| 5/15/2044 | 4.625 | 106.1840 | 106.2040 | 0.9020 | 4.128 |
| 8/15/2044 | 3.125 | 85.2360 | 85.2560 | 0.1840 | 4.184 |
| 11/15/2044 | 3.000 | 83.2960 | 83.3160 | 0.1900 | 4.185 |
| 2/15/2045 | 2.500 | 76.2860 | 76.3060 | 0.1760 | 4.193 |
| 5/15/2045 | 3.000 | 83.2060 | 83.2260 | 0.1820 | 4.187 |
| 8/15/2045 | 2.875 | 81.2520 | 81.2720 | 0.1860 | 4.188 |
| 11/15/2045 | 3.000 | 83.1440 | 83.1640 | 0.8620 | 4.183 |
| 2/15/2046 | 2.500 | 76.0300 | 76.0500 | 0.8660 | 4.201 |
| 5/15/2046 | 2.500 | 75.2800 | 75.3000 | 0.1840 | 4.205 |
| 8/15/2046 | 2.250 | 72.0300 | 72.0500 | 0.8740 | 4.210 |
| 11/15/2046 | 2.875 | 80.2920 | 80.3120 | 0.1900 | 4.204 |
| 2/15/2047 | 3.000 | 82.1500 | 82.1700 | 0.8800 | 4.213 |
| 5/15/2047 | 3.000 | 82.1120 | 82.1320 | 0.8760 | 4.213 |
| 8/15/2047 | 2.750 | 78.1760 | 78.1960 | 0.8760 | 4.216 |
| 11/15/2047 | 2.750 | 78.1200 | 78.1400 | 0.8840 | 4.219 |
| 2/15/2048 | 3.000 | 81.2760 | 81.2960 | 0.1960 | 4.224 |
| 5/15/2048 | 3.125 | 83.2020 | 83.2220 | 0.8920 | 4.222 |
| 8/15/2048 | 3.000 | 81.2060 | 81.2260 | 0.8900 | 4.223 |
| 11/15/2048 | 3.375 | 87.0700 | 87.0900 | 0.8860 | 4.220 |
| 2/15/2049 | 3.000 | 81.1620 | 81.1820 | 0.8900 | 4.217 |
| 5/15/2049 | 2.875 | 79.1620 | 79.1820 | 0.8880 | 4.217 |
| 8/15/2049 | 2.250 | 69.2540 | 69.2740 | 0.1980 | 4.218 |
| 11/15/2049 | 2.375 | 71.1840 | 71.2040 | 0.1840 | 4.216 |
| 2/15/2050 | 2.000 | 65.2120 | 65.2320 | 0.1860 | 4.212 |
| 5/15/2050 | 1.250 | 53.3140 | 54.0140 | 0.1740 | 4.193 |
| 8/15/2050 | 1.375 | 55.1800 | 55.2000 | 0.1780 | 4.206 |
| 11/15/2050 | 1.625 | 59.0940 | 59.1140 | 0.8680 | 4.203 |
| 2/15/2051 | 1.875 | 63.0460 | 63.0660 | 0.8660 | 4.194 |
| 5/15/2051 | 2.375 | 71.0300 | 71.0500 | 0.8800 | 4.181 |
| 8/15/2051 | 2.000 | 64.2920 | 64.3120 | 0.1860 | 4.182 |
| 11/15/2051 | 1.875 | 62.2600 | 62.2800 | 0.1960 | 4.175 |
| 2/15/2052 | 2.250 | 68.2300 | 68.2500 | 0.1980 | 4.174 |
| 5/15/2052 | 2.875 | 78.3000 | 79.0000 | 0.2300 | 4.161 |
| 8/15/2052 | 3.000 | 81.0020 | 81.0220 | 0.9180 | 4.153 |
| 11/15/2052 | 4.000 | 98.0100 | 98.0300 | 0.9380 | 4.115 |
| 2/15/2053 | 3.625 | 91.1960 | 91.2160 | 0.9260 | 4.125 |
| 5/15/2053 | 3.625 | 91.2260 | 91.2460 | 0.9360 | 4.117 |
| 8/15/2053 | 4.125 | 100.1120 | 100.1320 | 0.9560 | 4.100 |
| 11/15/2053 | 4.750 | 111.0920 | 111.1120 | 0.9780 | 4.080 |
| 2/15/2054 | 4.250 | 102.2140 | 102.2340 | 0.9600 | 4.089 |
| 5/15/2054 | 4.625 | 109.0940 | 109.1140 | 0.9840 | 4.078 |
| 8/15/2054 | 4.250 | 102.2820 | 102.3020 | 0.9680 | 4.078 |
