| 2024年10月4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 | 99.2740 | 99.2840 | 0.0040 | 4.2990 |
| 10/31/2024 | 1.500 | 99.2400 | 99.2500 | 0.0080 | 4.5050 |
| 10/31/2024 | 2.250 | 99.2560 | 99.2660 | 0.0040 | 4.4930 |
| 10/31/2024 | 4.375 | 99.3040 | 99.3140 | 0.0020 | 4.548 |
| 11/15/2024 | 0.750 | 99.1700 | 99.1800 | 0.0060 | 4.631 |
| 11/15/2024 | 2.250 | 99.2260 | 99.2360 | 0.0020 | 4.520 |
| 11/15/2024 | 7.500 | 100.1060 | 100.1160 | 0.0200 | 4.181 |
| 11/30/2024 | 1.500 | 99.1560 | 99.1660 | 0.0060 | 4.594 |
| 11/30/2024 | 2.125 | 99.1840 | 99.1940 | 0.0080 | 4.654 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | 0.0020 | 4.516 |
| 12/15/2024 | 1.000 | 99.0960 | 99.1060 | 0.0060 | 4.421 |
| 12/31/2024 | 1.750 | 99.0920 | 99.1020 | unch. | 4.630 |
| 12/31/2024 | 2.250 | 99.1320 | 99.1420 | 0.0020 | 4.595 |
| 12/31/2024 | 4.250 | 99.2860 | 99.2960 | 0.0040 | 4.524 |
| 1/15/2025 | 1.125 | 99.0060 | 99.0160 | -0.0040 | 4.557 |
| 1/31/2025 | 1.375 | 98.3060 | 98.3160 | -0.0080 | 4.544 |
| 1/31/2025 | 2.500 | 99.1120 | 99.1220 | 0.0080 | 4.434 |
| 1/31/2025 | 4.125 | 99.2620 | 99.2720 | -0.0020 | 4.576 |
| 2/15/2025 | 1.500 | 98.2840 | 98.2940 | -0.0060 | 4.514 |
| 2/15/2025 | 2.000 | 99.0240 | 99.0340 | -0.0020 | 4.487 |
| 2/15/2025 | 7.625 | 101.0840 | 101.0940 | -0.0080 | 3.981 |
| 2/28/2025 | 1.125 | 98.2160 | 98.2260 | 0.0020 | 4.360 |
| 2/28/2025 | 2.750 | 99.1060 | 99.1160 | unch. | 4.333 |
| 2/28/2025 | 4.625 | 100.0260 | 100.0360 | 0.0020 | 4.321 |
| 3/15/2025 | 1.750 | 98.2740 | 98.2840 | 0.0080 | 4.277 |
| 3/31/2025 | 0.500 | 98.0400 | 98.0500 | -0.0040 | 4.351 |
| 3/31/2025 | 2.625 | 99.0560 | 99.0660 | -0.0040 | 4.272 |
| 3/31/2025 | 3.375 | 99.2420 | 99.2520 | 0.0020 | 4.315 |
| 4/15/2025 | 2.625 | 99.0440 | 99.0540 | 0.0020 | 4.220 |
| 4/30/2025 | 0.375 | 97.2440 | 97.2540 | -0.0080 | 4.306 |
| 4/30/2025 | 2.875 | 99.0620 | 99.0720 | unch. | 4.251 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | -0.0080 | 4.289 |
| 5/15/2025 | 2.125 | 98.2220 | 98.2320 | -0.0020 | 4.244 |
| 5/15/2025 | 2.750 | 99.0260 | 99.0360 | 0.0020 | 4.217 |
| 5/31/2025 | 0.250 | 97.1360 | 97.1460 | -0.0060 | 4.216 |
| 5/31/2025 | 2.875 | 99.0440 | 99.0540 | -0.0020 | 4.163 |
| 5/31/2025 | 4.250 | 99.3160 | 100.0060 | -0.6900 | 4.206 |
| 6/15/2025 | 2.875 | 99.0260 | 99.0360 | -0.0080 | 4.169 |
| 6/30/2025 | 0.250 | 97.0520 | 97.0620 | -0.0040 | 4.142 |
| 6/30/2025 | 2.750 | 99.0000 | 99.0100 | -0.0120 | 4.089 |
| 6/30/2025 | 4.625 | 100.0960 | 100.1060 | -0.0160 | 4.151 |
| 7/15/2025 | 3.000 | 99.0600 | 99.0700 | -0.0100 | 4.023 |
| 7/31/2025 | 0.250 | 96.2940 | 96.3040 | -0.0060 | 4.050 |
| 7/31/2025 | 2.875 | 99.0040 | 99.0140 | -0.0100 | 4.060 |
| 7/31/2025 | 4.750 | 100.1600 | 100.1700 | -0.0100 | 4.080 |
| 8/15/2025 | 2.000 | 98.0720 | 98.0820 | -0.0100 | 4.070 |
| 8/15/2025 | 3.125 | 99.0620 | 99.0720 | -0.0120 | 4.041 |
| 8/15/2025 | 6.875 | 102.2300 | 102.2400 | -0.0100 | 3.607 |
| 8/31/2025 | 0.250 | 96.2000 | 96.2100 | -0.0020 | 4.045 |
| 8/31/2025 | 2.750 | 98.2660 | 98.2760 | -0.0080 | 4.033 |
| 8/31/2025 | 5.000 | 100.2600 | 100.2700 | -0.0060 | 4.038 |
| 9/15/2025 | 3.500 | 99.1620 | 99.1720 | -0.0120 | 3.999 |
| 9/30/2025 | 0.250 | 96.1200 | 96.1300 | -0.0100 | 3.992 |
| 9/30/2025 | 3.000 | 99.0040 | 99.0140 | -0.0120 | 3.992 |
| 9/30/2025 | 5.000 | 100.3000 | 100.3100 | -0.0100 | 3.991 |
| 10/15/2025 | 4.250 | 100.0840 | 100.0940 | -0.0080 | 3.952 |
| 10/31/2025 | 0.250 | 96.0360 | 96.0460 | -0.0160 | 3.950 |
| 10/31/2025 | 3.000 | 98.3140 | 99.0040 | -0.6980 | 3.944 |
| 10/31/2025 | 5.000 | 101.0160 | 101.0260 | -0.0200 | 3.954 |
| 11/15/2025 | 2.250 | 98.0500 | 98.0600 | -0.0160 | 3.927 |
| 11/15/2025 | 4.500 | 100.1840 | 100.1940 | -0.0260 | 3.932 |
| 11/30/2025 | 0.375 | 96.0060 | 96.0160 | -0.0140 | 3.899 |
| 11/30/2025 | 2.875 | 98.2520 | 98.2620 | -0.0140 | 3.926 |
| 11/30/2025 | 4.875 | 101.0100 | 101.0200 | -0.0240 | 3.921 |
| 12/15/2025 | 4.000 | 100.0340 | 100.0440 | -0.0220 | 3.875 |
| 12/31/2025 | 0.375 | 95.2520 | 95.2620 | -0.0140 | 3.862 |
| 12/31/2025 | 2.625 | 98.1460 | 98.1560 | -0.0180 | 3.880 |
| 12/31/2025 | 4.250 | 100.1300 | 100.1400 | -0.0220 | 3.881 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | -0.0200 | 3.846 |
| 1/31/2026 | 0.375 | 95.1700 | 95.1800 | -0.0140 | 3.846 |
| 1/31/2026 | 2.625 | 98.1360 | 98.1460 | -0.0260 | 3.827 |
| 1/31/2026 | 4.250 | 100.1520 | 100.1620 | -0.0220 | 3.849 |
| 2/15/2026 | 1.625 | 97.0200 | 97.0300 | -0.0220 | 3.831 |
| 2/15/2026 | 4.000 | 100.0600 | 100.0700 | -0.0320 | 3.831 |
| 2/15/2026 | 6.000 | 103.0120 | 103.0220 | -0.0280 | 3.668 |
| 2/28/2026 | 0.500 | 95.1500 | 95.1600 | -0.0220 | 3.817 |
| 2/28/2026 | 2.500 | 98.0540 | 98.0640 | -0.0200 | 3.823 |
| 2/28/2026 | 4.625 | 101.0120 | 101.0220 | -0.0280 | 3.833 |
| 3/15/2026 | 4.625 | 101.0400 | 101.0500 | -0.0220 | 3.795 |
| 3/31/2026 | 0.750 | 95.1860 | 95.1960 | -0.0260 | 3.805 |
| 3/31/2026 | 2.250 | 97.2300 | 97.2400 | -0.0300 | 3.819 |
| 3/31/2026 | 4.500 | 100.3100 | 101.0000 | -0.7100 | 3.803 |
| 4/15/2026 | 3.750 | 99.2920 | 99.3020 | -0.7180 | 3.786 |
| 4/30/2026 | 0.750 | 95.1240 | 95.1340 | -0.0260 | 3.774 |
| 4/30/2026 | 2.375 | 97.2700 | 97.2800 | -0.0340 | 3.778 |
| 4/30/2026 | 4.875 | 101.1920 | 101.2020 | -0.0380 | 3.794 |
| 5/15/2026 | 1.625 | 96.2020 | 96.2120 | -0.0380 | 3.774 |
| 5/15/2026 | 3.625 | 99.2400 | 99.2500 | -0.0340 | 3.764 |
| 5/31/2026 | 0.750 | 95.0600 | 95.0700 | -0.0260 | 3.755 |
| 5/31/2026 | 2.125 | 97.1160 | 97.1260 | -0.0340 | 3.759 |
| 5/31/2026 | 4.875 | 101.2300 | 101.2400 | -0.0360 | 3.772 |
| 6/15/2026 | 4.125 | 100.1900 | 100.2000 | -0.0340 | 3.739 |
| 6/30/2026 | 0.875 | 95.0600 | 95.0700 | -0.0320 | 3.740 |
| 6/30/2026 | 1.875 | 96.2720 | 96.2820 | -0.0380 | 3.742 |
| 6/30/2026 | 4.625 | 101.1340 | 101.1440 | -0.0380 | 3.751 |
| 7/15/2026 | 4.500 | 101.0900 | 101.1000 | -0.0400 | 3.728 |
| 7/31/2026 | 0.625 | 94.1720 | 94.1820 | -0.0380 | 3.733 |
| 7/31/2026 | 1.875 | 96.2360 | 96.2460 | -0.0300 | 3.721 |
| 7/31/2026 | 4.375 | 101.0240 | 101.0340 | -0.0420 | 3.737 |
| 8/15/2026 | 1.500 | 96.0020 | 96.0120 | -0.0380 | 3.718 |
| 8/15/2026 | 4.375 | 101.0420 | 101.0520 | -0.0420 | 3.721 |
| 8/15/2026 | 6.750 | 105.1920 | 105.2020 | -0.0500 | 3.596 |
| 8/31/2026 | 0.750 | 94.1740 | 94.1840 | -0.0400 | 3.723 |
| 8/31/2026 | 1.375 | 95.2220 | 95.2320 | -0.0400 | 3.718 |
| 8/31/2026 | 3.750 | 100.0050 | 100.0150 | -0.0420 | 3.721 |
| 9/15/2026 | 4.625 | 101.2100 | 101.2200 | -0.0440 | 3.718 |
| 9/30/2026 | 0.875 | 94.2000 | 94.2100 | -0.0360 | 3.686 |
| 9/30/2026 | 1.625 | 96.0140 | 96.0240 | -0.0460 | 3.688 |
| 9/30/2026 | 3.500 | 99.1850 | 99.1950 | -0.0460 | 3.703 |
| 10/15/2026 | 4.625 | 101.2420 | 101.2520 | -0.0480 | 3.701 |
| 10/31/2026 | 1.125 | 94.2820 | 94.2920 | -0.7200 | 3.695 |
| 10/31/2026 | 1.625 | 95.2800 | 95.2900 | -0.7260 | 3.694 |
| 11/15/2026 | 2.000 | 96.1760 | 96.1860 | -0.0460 | 3.693 |
| 11/15/2026 | 4.625 | 101.2720 | 101.2820 | -0.0440 | 3.689 |
| 11/15/2026 | 6.500 | 106.0800 | 106.0900 | -0.0220 | 3.394 |
| 11/30/2026 | 1.250 | 94.3160 | 95.0060 | -0.7260 | 3.672 |
| 11/30/2026 | 1.625 | 95.2320 | 95.2420 | -0.0480 | 3.689 |
| 12/15/2026 | 4.375 | 101.1340 | 101.1440 | -0.0560 | 3.678 |
| 12/31/2026 | 1.250 | 94.2720 | 94.2820 | -0.7280 | 3.650 |
| 12/31/2026 | 1.750 | 95.2820 | 95.2920 | -0.7320 | 3.666 |
| 1/15/2027 | 4.000 | 100.2140 | 100.2240 | -0.0480 | 3.674 |
| 1/31/2027 | 1.500 | 95.0600 | 95.0700 | -0.0500 | 3.665 |
| 2/15/2027 | 2.250 | 96.2500 | 96.2600 | -0.0500 | 3.669 |
| 2/15/2027 | 4.125 | 100.3160 | 101.0060 | -0.7300 | 3.667 |
| 2/15/2027 | 6.625 | 107.0200 | 107.0300 | -0.0500 | 3.471 |
| 2/28/2027 | 1.125 | 94.0560 | 94.0660 | -0.0480 | 3.660 |
| 2/28/2027 | 1.875 | 95.2860 | 95.2960 | -0.7280 | 3.657 |
| 3/15/2027 | 4.250 | 101.1240 | 101.1340 | -0.0480 | 3.637 |
| 3/31/2027 | 0.625 | 92.2700 | 92.2800 | -0.7300 | 3.645 |
| 3/31/2027 | 2.500 | 97.0920 | 97.1020 | -0.0520 | 3.636 |
| 4/15/2027 | 4.500 | 102.0000 | 102.0100 | -0.0540 | 3.652 |
| 4/30/2027 | 0.500 | 92.1040 | 92.1140 | -0.0520 | 3.637 |
| 4/30/2027 | 2.750 | 97.2540 | 97.2640 | -0.0520 | 3.641 |
| 5/15/2027 | 2.375 | 96.2560 | 96.2660 | -0.0580 | 3.654 |
| 5/15/2027 | 4.500 | 102.0240 | 102.0340 | -0.0560 | 3.645 |
| 5/31/2027 | 0.500 | 92.0240 | 92.0340 | -0.0560 | 3.644 |
| 5/31/2027 | 2.625 | 97.1300 | 97.1400 | -0.0560 | 3.645 |
| 6/15/2027 | 4.625 | 102.1620 | 102.1720 | -0.0620 | 3.626 |
| 6/30/2027 | 0.500 | 91.2760 | 91.2860 | -0.7340 | 3.634 |
| 6/30/2027 | 3.250 | 98.3060 | 98.3160 | -0.7460 | 3.638 |
| 7/15/2027 | 4.375 | 101.2860 | 101.2960 | -0.7460 | 3.637 |
| 7/31/2027 | 0.375 | 91.0920 | 91.1020 | -0.0600 | 3.637 |
| 7/31/2027 | 2.750 | 97.1900 | 97.2000 | -0.0640 | 3.642 |
| 8/15/2027 | 2.250 | 96.0660 | 96.0760 | -0.0640 | 3.643 |
| 8/15/2027 | 3.750 | 100.0900 | 100.1000 | -0.0640 | 3.633 |
| 8/15/2027 | 6.375 | 107.1520 | 107.1620 | -0.0740 | 3.591 |
| 8/31/2027 | 0.500 | 91.1240 | 91.1340 | -0.0660 | 3.637 |
| 8/31/2027 | 3.125 | 98.1820 | 98.1920 | -0.0640 | 3.636 |
| 9/15/2027 | 3.375 | 99.0920 | 99.1020 | -0.0650 | 3.620 |
| 9/30/2027 | 0.375 | 90.2600 | 90.2740 | -0.7440 | 3.630 |
| 9/30/2027 | 4.125 | 101.1240 | 101.1400 | -0.0720 | 3.613 |
| 10/31/2027 | 0.500 | 90.2860 | 90.3020 | -0.7460 | 3.641 |
| 10/31/2027 | 4.125 | 101.1160 | 101.1320 | -0.0660 | 3.634 |
| 11/15/2027 | 2.250 | 95.2860 | 95.3020 | -0.7500 | 3.638 |
| 11/15/2027 | 6.125 | 107.0940 | 107.1100 | -0.0800 | 3.609 |
| 11/30/2027 | 0.625 | 91.0100 | 91.0240 | -0.0700 | 3.643 |
| 11/30/2027 | 3.875 | 100.2100 | 100.2240 | -0.0720 | 3.636 |
| 12/31/2027 | 0.625 | 90.2720 | 90.2860 | -0.7420 | 3.628 |
| 12/31/2027 | 3.875 | 100.2340 | 100.2500 | -0.0700 | 3.616 |
| 1/31/2028 | 0.750 | 90.3160 | 91.0120 | -0.7560 | 3.637 |
| 1/31/2028 | 3.500 | 99.1820 | 99.1960 | -0.0700 | 3.622 |
| 2/15/2028 | 2.750 | 97.0440 | 97.0600 | -0.0820 | 3.645 |
| 2/29/2028 | 1.125 | 91.3100 | 92.0040 | -0.7540 | 3.638 |
| 2/29/2028 | 4.000 | 101.0400 | 101.0540 | -0.0760 | 3.630 |
| 3/31/2028 | 1.250 | 92.0700 | 92.0840 | -0.0720 | 3.630 |
| 3/31/2028 | 3.625 | 99.3120 | 100.0060 | -0.7600 | 3.618 |
| 4/30/2028 | 1.250 | 92.0020 | 92.0160 | -0.0780 | 3.641 |
| 4/30/2028 | 3.500 | 99.1640 | 99.1800 | -0.0860 | 3.631 |
| 5/15/2028 | 2.875 | 97.1240 | 97.1400 | -0.0780 | 3.637 |
| 5/31/2028 | 1.250 | 91.2660 | 91.2820 | -0.7580 | 3.641 |
| 5/31/2028 | 3.625 | 99.2920 | 99.3060 | -0.7680 | 3.635 |
| 6/30/2028 | 1.250 | 91.2120 | 91.2260 | -0.0840 | 3.641 |
| 6/30/2028 | 4.000 | 101.0840 | 101.1000 | -0.0860 | 3.620 |
| 7/31/2028 | 1.000 | 90.2020 | 90.2160 | -0.0680 | 3.633 |
| 7/31/2028 | 4.125 | 101.2140 | 101.2300 | -0.0960 | 3.638 |
| 8/15/2028 | 2.875 | 97.0720 | 97.0860 | -0.0780 | 3.637 |
| 8/15/2028 | 5.500 | 106.3060 | 107.0020 | -0.7760 | 3.542 |
| 8/31/2028 | 1.125 | 90.2700 | 90.2840 | -0.7720 | 3.648 |
| 8/31/2028 | 4.375 | 102.2000 | 102.2140 | -0.0920 | 3.634 |
| 9/30/2028 | 1.250 | 91.0500 | 91.0640 | -0.0860 | 3.639 |
| 9/30/2028 | 4.625 | 103.2000 | 103.2140 | -0.0900 | 3.628 |
| 10/31/2028 | 1.375 | 91.1400 | 91.1540 | -0.0860 | 3.643 |
| 10/31/2028 | 4.875 | 104.1920 | 104.2060 | -0.0980 | 3.636 |
| 11/15/2028 | 3.125 | 98.0000 | 98.0140 | -0.0940 | 3.640 |
| 11/15/2028 | 5.250 | 106.0460 | 106.0620 | -0.0980 | 3.615 |
| 11/30/2028 | 1.500 | 91.2440 | 91.2600 | -0.7680 | 3.640 |
| 11/30/2028 | 4.375 | 102.2520 | 102.2660 | -0.7740 | 3.633 |
| 12/31/2028 | 1.375 | 91.0460 | 91.0620 | -0.0940 | 3.634 |
| 12/31/2028 | 3.750 | 100.1340 | 100.1500 | -0.0880 | 3.629 |
| 1/31/2029 | 1.750 | 92.1460 | 92.1620 | -0.0840 | 3.638 |
| 1/31/2029 | 4.000 | 101.1320 | 101.1460 | -0.1040 | 3.631 |
| 2/15/2029 | 2.625 | 95.2860 | 95.3020 | -0.7760 | 3.638 |
| 2/15/2029 | 5.250 | 106.2520 | 106.2660 | -0.7640 | 3.544 |
| 2/28/2029 | 1.875 | 92.2640 | 92.2800 | -0.7820 | 3.640 |
| 2/28/2029 | 4.250 | 102.1500 | 102.1640 | -0.1040 | 3.626 |
| 3/31/2029 | 2.375 | 94.2340 | 94.2500 | -0.7760 | 3.646 |
| 3/31/2029 | 4.125 | 101.3140 | 102.0100 | -0.7800 | 3.630 |
| 4/30/2029 | 2.875 | 96.2300 | 96.2440 | -0.7940 | 3.649 |
| 4/30/2029 | 4.625 | 104.0320 | 104.0460 | -0.1140 | 3.632 |
| 5/15/2029 | 2.375 | 94.2060 | 94.2220 | -0.0980 | 3.634 |
| 5/31/2029 | 2.750 | 96.0500 | 96.0640 | -0.1040 | 3.643 |
| 5/31/2029 | 4.500 | 103.2200 | 103.2340 | -0.7920 | 3.620 |
| 6/30/2029 | 3.250 | 98.0820 | 98.0960 | -0.1100 | 3.642 |
| 6/30/2029 | 4.250 | 102.2000 | 102.2140 | -0.1140 | 3.630 |
| 7/31/2029 | 2.625 | 95.1520 | 95.1660 | -0.1100 | 3.645 |
| 7/31/2029 | 4.000 | 101.1900 | 101.2040 | -0.1060 | 3.625 |
| 8/15/2029 | 1.625 | 91.0640 | 91.0800 | -0.1060 | 3.602 |
| 8/15/2029 | 6.125 | 110.2960 | 110.3120 | -0.8080 | 3.641 |
| 8/31/2029 | 3.125 | 97.2020 | 97.2160 | -0.1120 | 3.645 |
| 8/31/2029 | 3.625 | 99.3160 | 100.0120 | -0.7980 | 3.616 |
| 9/30/2029 | 3.500 | 99.1210 | 99.1350 | -0.1150 | 3.627 |
| 9/30/2029 | 3.875 | 100.3120 | 101.0060 | -0.7940 | 3.649 |
| 10/31/2029 | 4.000 | 101.1800 | 101.1940 | -0.1140 | 3.649 |
| 11/15/2029 | 1.750 | 91.1140 | 91.1300 | -0.0960 | 3.605 |
| 11/30/2029 | 3.875 | 100.3140 | 101.0100 | -0.8080 | 3.653 |
| 12/31/2029 | 3.875 | 100.3140 | 101.0100 | -0.8020 | 3.656 |
| 1/31/2030 | 3.500 | 99.0600 | 99.0740 | -0.1220 | 3.659 |
| 2/15/2030 | 1.500 | 89.1620 | 89.1760 | -0.1080 | 3.662 |
| 2/28/2030 | 4.000 | 101.1960 | 101.2120 | -0.1180 | 3.657 |
| 3/31/2030 | 3.625 | 99.2420 | 99.2560 | -0.8020 | 3.665 |
| 4/30/2030 | 3.500 | 99.0360 | 99.0520 | -0.1260 | 3.667 |
| 5/15/2030 | 0.625 | 84.2000 | 84.2140 | -0.1160 | 3.671 |
| 5/15/2030 | 6.250 | 112.3100 | 113.0040 | -0.8160 | 3.663 |
| 5/31/2030 | 3.750 | 100.1060 | 100.1220 | -0.1340 | 3.674 |
| 6/30/2030 | 3.750 | 100.1060 | 100.1220 | -0.1200 | 3.675 |
| 7/31/2030 | 4.000 | 101.1960 | 101.2120 | -0.8100 | 3.679 |
| 8/15/2030 | 0.625 | 83.3120 | 84.0060 | -0.7920 | 3.679 |
| 8/31/2030 | 4.125 | 102.0840 | 102.1000 | -0.1360 | 3.685 |
| 9/30/2030 | 4.625 | 104.3060 | 105.0020 | -0.8140 | 3.685 |
| 10/31/2030 | 4.875 | 106.1140 | 106.1300 | -0.1400 | 3.687 |
| 11/15/2030 | 0.875 | 84.2620 | 84.2760 | -0.8020 | 3.660 |
| 11/30/2030 | 4.375 | 103.2100 | 103.2240 | -0.8140 | 3.696 |
| 12/31/2030 | 3.750 | 100.0720 | 100.0860 | -0.1380 | 3.700 |
| 1/31/2031 | 4.000 | 101.1940 | 101.2100 | -0.8200 | 3.703 |
| 2/15/2031 | 1.125 | 85.2120 | 85.2260 | -0.8120 | 3.662 |
| 2/15/2031 | 5.375 | 109.2220 | 109.2360 | -0.8240 | 3.645 |
| 2/28/2031 | 4.250 | 103.0160 | 103.0320 | -0.1300 | 3.701 |
| 3/31/2031 | 4.125 | 102.1060 | 102.1220 | -0.1440 | 3.708 |
| 4/30/2031 | 4.625 | 105.0760 | 105.0920 | -0.1460 | 3.710 |
| 5/15/2031 | 1.625 | 87.2720 | 87.2860 | -0.8040 | 3.705 |
| 5/31/2031 | 4.625 | 105.0840 | 105.1000 | -0.1480 | 3.716 |
| 6/30/2031 | 4.250 | 103.0460 | 103.0620 | -0.1440 | 3.709 |
| 7/31/2031 | 4.125 | 102.1260 | 102.1420 | -0.1500 | 3.715 |
| 8/15/2031 | 1.250 | 85.0260 | 85.0420 | -0.1160 | 3.724 |
| 8/31/2031 | 3.750 | 100.0410 | 100.0550 | -0.1490 | 3.720 |
| 9/30/2031 | 3.625 | 99.1300 | 99.1440 | -0.1450 | 3.715 |
| 11/15/2031 | 1.375 | 85.0900 | 85.1100 | -0.1360 | 3.740 |
| 2/15/2032 | 1.875 | 87.3040 | 88.0040 | -0.8100 | 3.752 |
| 5/15/2032 | 2.875 | 94.0440 | 94.0640 | -0.1380 | 3.757 |
| 8/15/2032 | 2.750 | 93.0160 | 93.0360 | -0.1500 | 3.769 |
| 11/15/2032 | 4.125 | 102.1320 | 102.1520 | -0.1580 | 3.767 |
| 2/15/2033 | 3.500 | 97.2640 | 97.2840 | -0.8280 | 3.796 |
| 5/15/2033 | 3.375 | 96.2540 | 96.2740 | -0.8380 | 3.806 |
| 8/15/2033 | 3.875 | 100.1140 | 100.1340 | -0.1620 | 3.818 |
| 11/15/2033 | 4.500 | 105.0360 | 105.0560 | -0.1660 | 3.821 |
| 2/15/2034 | 4.000 | 101.0740 | 101.0940 | -0.1700 | 3.833 |
| 5/15/2034 | 4.375 | 104.0740 | 104.0940 | -0.1720 | 3.836 |
| 8/15/2034 | 3.875 | 100.0560 | 100.0760 | -0.1700 | 3.845 |
| 2/15/2036 | 4.500 | 106.1740 | 106.1940 | -0.8780 | 3.779 |
| 2/15/2037 | 4.750 | 108.2000 | 108.2200 | -0.8800 | 3.859 |
| 5/15/2037 | 5.000 | 111.0240 | 111.0440 | -0.2080 | 3.875 |
| 2/15/2038 | 4.375 | 104.2240 | 104.2440 | -0.8880 | 3.913 |
| 5/15/2038 | 4.500 | 105.2760 | 105.2960 | -0.8960 | 3.933 |
| 2/15/2039 | 3.500 | 94.2720 | 94.2920 | -0.8780 | 3.968 |
| 5/15/2039 | 4.250 | 102.2140 | 102.2340 | -0.8980 | 4.001 |
| 8/15/2039 | 4.500 | 105.1120 | 105.1320 | -0.9040 | 4.012 |
| 11/15/2039 | 4.375 | 103.2860 | 103.3060 | -0.9000 | 4.022 |
| 2/15/2040 | 4.625 | 106.2220 | 106.2420 | -0.9080 | 4.030 |
| 5/15/2040 | 1.125 | 65.1820 | 65.2020 | -0.8340 | 4.134 |
| 5/15/2040 | 4.375 | 103.2640 | 103.2840 | -0.8980 | 4.036 |
| 8/15/2040 | 1.125 | 64.3060 | 65.0060 | -0.8400 | 4.158 |
| 8/15/2040 | 3.875 | 97.2700 | 97.2900 | -0.8940 | 4.055 |
| 11/15/2040 | 1.375 | 67.1060 | 67.1260 | -0.1680 | 4.175 |
| 11/15/2040 | 4.250 | 102.0640 | 102.0840 | -0.2260 | 4.057 |
| 2/15/2041 | 1.875 | 72.2320 | 72.2520 | -0.8440 | 4.189 |
| 2/15/2041 | 4.750 | 108.0640 | 108.0840 | -0.2320 | 4.054 |
| 5/15/2041 | 2.250 | 76.2960 | 76.3160 | -0.8640 | 4.185 |
| 5/15/2041 | 4.375 | 103.2000 | 103.2200 | -0.8900 | 4.067 |
| 8/15/2041 | 1.750 | 70.1100 | 70.1300 | -0.1660 | 4.220 |
| 8/15/2041 | 3.750 | 95.2160 | 95.2360 | -0.8940 | 4.102 |
| 11/15/2041 | 3.125 | 87.2120 | 87.2320 | -0.8840 | 4.132 |
| 11/30/2041 | 2.000 | 72.3000 | 73.0000 | -0.8540 | 4.233 |
| 2/15/2042 | 2.375 | 77.0760 | 77.0960 | -0.1800 | 4.234 |
| 2/15/2042 | 3.125 | 87.1100 | 87.1300 | -0.1920 | 4.150 |
| 5/15/2042 | 3.000 | 85.1020 | 85.1220 | -0.1880 | 4.181 |
| 5/15/2042 | 3.250 | 88.0740 | 88.0940 | -0.1960 | 4.196 |
| 8/15/2042 | 2.750 | 81.2460 | 81.2660 | -0.8660 | 4.206 |
| 8/15/2042 | 3.375 | 89.1940 | 89.2140 | -0.8780 | 4.203 |
| 11/15/2042 | 2.750 | 81.1300 | 81.1500 | -0.1840 | 4.224 |
| 11/15/2042 | 4.000 | 97.2140 | 97.2340 | -0.8900 | 4.179 |
| 2/15/2043 | 3.125 | 85.2900 | 85.3100 | -0.8620 | 4.231 |
| 2/15/2043 | 3.875 | 95.2500 | 95.2700 | -0.8900 | 4.202 |
| 5/15/2043 | 2.875 | 82.1220 | 82.1420 | -0.1840 | 4.249 |
| 5/15/2043 | 3.875 | 95.1820 | 95.2020 | -0.8680 | 4.216 |
| 8/15/2043 | 3.625 | 91.2860 | 91.3060 | -0.8860 | 4.248 |
| 8/15/2043 | 4.375 | 102.0340 | 102.0540 | -0.2120 | 4.207 |
| 11/15/2043 | 3.750 | 93.1260 | 93.1460 | -0.8880 | 4.253 |
| 11/15/2043 | 4.750 | 107.0320 | 107.0520 | -0.2300 | 4.201 |
| 2/15/2044 | 3.625 | 91.1900 | 91.2100 | -0.8720 | 4.262 |
| 2/15/2044 | 4.500 | 103.1920 | 103.2120 | -0.8980 | 4.221 |
| 5/15/2044 | 3.375 | 88.0500 | 88.0700 | -0.1960 | 4.267 |
| 5/15/2044 | 4.625 | 105.0800 | 105.1000 | -0.2240 | 4.224 |
| 8/15/2044 | 3.125 | 84.1860 | 84.2060 | -0.8680 | 4.280 |
| 11/15/2044 | 3.000 | 82.2400 | 82.2600 | -0.8720 | 4.283 |
| 2/15/2045 | 2.500 | 75.2360 | 75.2560 | -0.8700 | 4.294 |
| 5/15/2045 | 3.000 | 82.1440 | 82.1640 | -0.8700 | 4.286 |
| 8/15/2045 | 2.875 | 80.1860 | 80.2060 | -0.8780 | 4.287 |
| 11/15/2045 | 3.000 | 82.0720 | 82.0920 | -0.2040 | 4.283 |
| 2/15/2046 | 2.500 | 74.2860 | 74.3060 | -0.8800 | 4.304 |
| 5/15/2046 | 2.500 | 74.2160 | 74.2360 | -0.8760 | 4.307 |
| 8/15/2046 | 2.250 | 70.3000 | 71.0000 | -0.8600 | 4.311 |
| 11/15/2046 | 2.875 | 79.2140 | 79.2340 | -0.8820 | 4.305 |
| 2/15/2047 | 3.000 | 81.0560 | 81.0760 | -0.2060 | 4.316 |
| 5/15/2047 | 3.000 | 81.0100 | 81.0300 | -0.2100 | 4.318 |
| 8/15/2047 | 2.750 | 77.0900 | 77.1100 | -0.2100 | 4.319 |
| 11/15/2047 | 2.750 | 77.0340 | 77.0540 | -0.2020 | 4.321 |
| 2/15/2048 | 3.000 | 80.1920 | 80.2120 | -0.8840 | 4.323 |
| 5/15/2048 | 3.125 | 82.1000 | 82.1200 | -0.2120 | 4.323 |
| 8/15/2048 | 3.000 | 80.0960 | 80.1160 | -0.9080 | 4.327 |
| 11/15/2048 | 3.375 | 85.2800 | 85.3000 | -0.9040 | 4.319 |
| 2/15/2049 | 3.000 | 80.0540 | 80.0740 | -0.2200 | 4.319 |
| 5/15/2049 | 2.875 | 78.0460 | 78.0660 | -0.2260 | 4.321 |
| 8/15/2049 | 2.250 | 68.1760 | 68.1960 | -0.8900 | 4.322 |
| 11/15/2049 | 2.375 | 70.1020 | 70.1220 | -0.8980 | 4.319 |
| 2/15/2050 | 2.000 | 64.1520 | 64.1720 | -0.8720 | 4.313 |
| 5/15/2050 | 1.250 | 52.2860 | 52.3060 | -0.8480 | 4.296 |
| 8/15/2050 | 1.375 | 54.1360 | 54.1560 | -0.8640 | 4.311 |
| 11/15/2050 | 1.625 | 58.0460 | 58.0660 | -0.1800 | 4.305 |
| 2/15/2051 | 1.875 | 61.3000 | 62.0000 | -0.8760 | 4.298 |
| 5/15/2051 | 2.375 | 69.2500 | 69.2700 | -0.8800 | 4.285 |
| 8/15/2051 | 2.000 | 63.2120 | 63.2320 | -0.8700 | 4.287 |
| 11/15/2051 | 1.875 | 61.1800 | 61.2000 | -0.8740 | 4.280 |
| 2/15/2052 | 2.250 | 67.1420 | 67.1620 | -0.8780 | 4.276 |
| 5/15/2052 | 2.875 | 77.1760 | 77.1960 | -0.8840 | 4.261 |
| 8/15/2052 | 3.000 | 79.1920 | 79.2120 | -0.8820 | 4.252 |
| 11/15/2052 | 4.000 | 96.1300 | 96.1500 | -0.9340 | 4.215 |
| 2/15/2053 | 3.625 | 90.0120 | 90.0320 | -0.2480 | 4.227 |
| 5/15/2053 | 3.625 | 90.0320 | 90.0520 | -0.2480 | 4.220 |
| 8/15/2053 | 4.125 | 98.1960 | 98.2160 | -0.9580 | 4.204 |
| 11/15/2053 | 4.750 | 109.1440 | 109.1640 | -0.9620 | 4.182 |
| 2/15/2054 | 4.250 | 100.3160 | 101.0160 | -0.9460 | 4.187 |
| 5/15/2054 | 4.625 | 107.1620 | 107.1820 | -0.9580 | 4.177 |
| 8/15/2054 | 4.250 | 101.0520 | 101.0720 | -0.9520 | 4.177 |
