| 2024年10月5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 | 99.2840 | 99.2940 | 0.0100 | 4.2320 |
| 10/31/2024 | 1.500 | 99.2420 | 99.2520 | 0.0020 | 4.7620 |
| 10/31/2024 | 2.250 | 99.2620 | 99.2720 | 0.0060 | 4.5330 |
| 10/31/2024 | 4.375 | 99.3040 | 99.3140 | unch. | 4.574 |
| 11/15/2024 | 0.750 | 99.1760 | 99.1860 | 0.0060 | 4.706 |
| 11/15/2024 | 2.250 | 99.2300 | 99.2400 | 0.0040 | 4.621 |
| 11/15/2024 | 7.500 | 100.0900 | 100.1000 | -0.0160 | 4.446 |
| 11/30/2024 | 1.500 | 99.1640 | 99.1740 | 0.0080 | 4.605 |
| 11/30/2024 | 2.125 | 99.1920 | 99.2020 | 0.0080 | 4.634 |
| 11/30/2024 | 4.500 | 99.3040 | 99.3140 | -0.0020 | 4.571 |
| 12/15/2024 | 1.000 | 99.0940 | 99.1040 | -0.0020 | 4.613 |
| 12/31/2024 | 1.750 | 99.0960 | 99.1060 | 0.0040 | 4.663 |
| 12/31/2024 | 2.250 | 99.1400 | 99.1500 | 0.0080 | 4.574 |
| 12/31/2024 | 4.250 | 99.2820 | 99.2920 | -0.0040 | 4.602 |
| 1/15/2025 | 1.125 | 99.0140 | 99.0240 | 0.0080 | 4.571 |
| 1/31/2025 | 1.375 | 98.3140 | 99.0040 | 0.0080 | 4.550 |
| 1/31/2025 | 2.500 | 99.1100 | 99.1200 | -0.0020 | 4.509 |
| 1/31/2025 | 4.125 | 99.2700 | 99.2800 | 0.0080 | 4.512 |
| 2/15/2025 | 1.500 | 98.2860 | 98.2960 | 0.0020 | 4.560 |
| 2/15/2025 | 2.000 | 99.0300 | 99.0400 | 0.0060 | 4.499 |
| 2/15/2025 | 7.625 | 101.0400 | 101.0500 | -0.0440 | 4.294 |
| 2/28/2025 | 1.125 | 98.2200 | 98.2300 | 0.0040 | 4.407 |
| 2/28/2025 | 2.750 | 99.1040 | 99.1140 | -0.0020 | 4.386 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | -0.0160 | 4.454 |
| 3/15/2025 | 1.750 | 98.2700 | 98.2800 | -0.0040 | 4.361 |
| 3/31/2025 | 0.500 | 98.0340 | 98.0440 | -0.0060 | 4.452 |
| 3/31/2025 | 2.625 | 99.0420 | 99.0520 | -0.0140 | 4.400 |
| 3/31/2025 | 3.375 | 99.2320 | 99.2420 | -0.0100 | 4.388 |
| 4/15/2025 | 2.625 | 99.0400 | 99.0500 | -0.0040 | 4.276 |
| 4/30/2025 | 0.375 | 97.2420 | 97.2520 | -0.0020 | 4.377 |
| 4/30/2025 | 2.875 | 99.0520 | 99.0620 | -0.0100 | 4.328 |
| 4/30/2025 | 3.875 | 99.2200 | 99.2300 | -0.0140 | 4.380 |
| 5/15/2025 | 2.125 | 98.2020 | 98.2120 | -0.0200 | 4.380 |
| 5/15/2025 | 2.750 | 99.0040 | 99.0140 | -0.0220 | 4.357 |
| 5/31/2025 | 0.250 | 97.1200 | 97.1300 | -0.0160 | 4.355 |
| 5/31/2025 | 2.875 | 99.0140 | 99.0240 | -0.0300 | 4.329 |
| 5/31/2025 | 4.250 | 99.2920 | 99.3020 | -0.0240 | 4.329 |
| 6/15/2025 | 2.875 | 99.0120 | 99.0220 | -0.0140 | 4.254 |
| 6/30/2025 | 0.250 | 97.0320 | 97.0420 | -0.0200 | 4.275 |
| 6/30/2025 | 2.750 | 98.2960 | 98.3060 | -0.7040 | 4.203 |
| 6/30/2025 | 4.625 | 100.0700 | 100.0800 | -0.0260 | 4.265 |
| 7/15/2025 | 3.000 | 99.0240 | 99.0340 | -0.0360 | 4.180 |
| 7/31/2025 | 0.250 | 96.2640 | 96.2740 | -0.0300 | 4.209 |
| 7/31/2025 | 2.875 | 98.2940 | 98.3040 | -0.7100 | 4.190 |
| 7/31/2025 | 4.750 | 100.1200 | 100.1300 | -0.0400 | 4.230 |
| 8/15/2025 | 2.000 | 98.0460 | 98.0560 | -0.0260 | 4.185 |
| 8/15/2025 | 3.125 | 99.0200 | 99.0300 | -0.0420 | 4.210 |
| 8/15/2025 | 6.875 | 102.1720 | 102.1820 | -0.0580 | 3.787 |
| 8/31/2025 | 0.250 | 96.1600 | 96.1700 | -0.0400 | 4.228 |
| 8/31/2025 | 2.750 | 98.2260 | 98.2360 | -0.0400 | 4.189 |
| 8/31/2025 | 5.000 | 100.2060 | 100.2160 | -0.0540 | 4.216 |
| 9/15/2025 | 3.500 | 99.1100 | 99.1200 | -0.0520 | 4.183 |
| 9/30/2025 | 0.250 | 96.0760 | 96.0860 | -0.0440 | 4.167 |
| 9/30/2025 | 3.000 | 98.2740 | 98.2840 | -0.7300 | 4.166 |
| 9/30/2025 | 5.000 | 100.2420 | 100.2520 | -0.0580 | 4.170 |
| 10/15/2025 | 4.250 | 100.0200 | 100.0300 | -0.0640 | 4.154 |
| 10/31/2025 | 0.250 | 95.3060 | 95.3160 | -0.7300 | 4.135 |
| 10/31/2025 | 3.000 | 98.2560 | 98.2660 | -0.0580 | 4.127 |
| 10/31/2025 | 5.000 | 100.2740 | 100.2840 | -0.7420 | 4.134 |
| 11/15/2025 | 2.250 | 97.3160 | 98.0060 | -0.7340 | 4.094 |
| 11/15/2025 | 4.500 | 100.1220 | 100.1320 | -0.0620 | 4.110 |
| 11/30/2025 | 0.375 | 95.2660 | 95.2760 | -0.7400 | 4.098 |
| 11/30/2025 | 2.875 | 98.1940 | 98.2040 | -0.0580 | 4.097 |
| 11/30/2025 | 4.875 | 100.2620 | 100.2720 | -0.7480 | 4.103 |
| 12/15/2025 | 4.000 | 99.2820 | 99.2920 | -0.7520 | 4.071 |
| 12/31/2025 | 0.375 | 95.1820 | 95.1920 | -0.0700 | 4.074 |
| 12/31/2025 | 2.625 | 98.0760 | 98.0860 | -0.0700 | 4.075 |
| 12/31/2025 | 4.250 | 100.0500 | 100.0600 | -0.0800 | 4.088 |
| 1/15/2026 | 3.875 | 99.2420 | 99.2520 | -0.7580 | 4.043 |
| 1/31/2026 | 0.375 | 95.0960 | 95.1060 | -0.0740 | 4.052 |
| 1/31/2026 | 2.625 | 98.0540 | 98.0640 | -0.0820 | 4.039 |
| 1/31/2026 | 4.250 | 100.0720 | 100.0820 | -0.0800 | 4.043 |
| 2/15/2026 | 1.625 | 96.2600 | 96.2700 | -0.7600 | 4.039 |
| 2/15/2026 | 4.000 | 99.2960 | 99.3060 | -0.7640 | 4.027 |
| 2/15/2026 | 6.000 | 102.2400 | 102.2500 | -0.7720 | 3.870 |
| 2/28/2026 | 0.500 | 95.0720 | 95.0820 | -0.0780 | 4.023 |
| 2/28/2026 | 2.500 | 97.2920 | 97.3020 | -0.7620 | 4.025 |
| 2/28/2026 | 4.625 | 100.2420 | 100.2520 | -0.7700 | 4.036 |
| 3/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.7760 | 4.003 |
| 3/31/2026 | 0.750 | 95.1000 | 95.1100 | -0.0860 | 4.020 |
| 3/31/2026 | 2.250 | 97.1460 | 97.1560 | -0.0840 | 4.011 |
| 3/31/2026 | 4.500 | 100.2100 | 100.2200 | -0.1000 | 4.017 |
| 4/15/2026 | 3.750 | 99.1940 | 99.2040 | -0.0980 | 3.995 |
| 4/30/2026 | 0.750 | 95.0320 | 95.0420 | -0.0920 | 3.988 |
| 4/30/2026 | 2.375 | 97.1720 | 97.1820 | -0.0980 | 3.991 |
| 4/30/2026 | 4.875 | 101.0920 | 101.1020 | -0.1000 | 3.995 |
| 5/15/2026 | 1.625 | 96.1100 | 96.1200 | -0.0920 | 3.977 |
| 5/15/2026 | 3.625 | 99.1360 | 99.1460 | -0.1040 | 3.973 |
| 5/31/2026 | 0.750 | 94.2800 | 94.2900 | -0.7800 | 3.974 |
| 5/31/2026 | 2.125 | 97.0140 | 97.0240 | -0.1020 | 3.973 |
| 5/31/2026 | 4.875 | 101.1160 | 101.1260 | -0.1140 | 3.986 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | -0.1160 | 3.958 |
| 6/30/2026 | 0.875 | 94.2740 | 94.2840 | -0.7860 | 3.957 |
| 6/30/2026 | 1.875 | 96.1640 | 96.1740 | -0.1080 | 3.957 |
| 6/30/2026 | 4.625 | 101.0140 | 101.0240 | -0.1200 | 3.971 |
| 7/15/2026 | 4.500 | 100.2860 | 100.2960 | -0.8040 | 3.948 |
| 7/31/2026 | 0.625 | 94.0640 | 94.0740 | -0.1080 | 3.947 |
| 7/31/2026 | 1.875 | 96.1260 | 96.1360 | -0.1100 | 3.931 |
| 7/31/2026 | 4.375 | 100.2220 | 100.2320 | -0.8020 | 3.953 |
| 8/15/2026 | 1.500 | 95.2100 | 95.2200 | -0.7920 | 3.931 |
| 8/15/2026 | 4.375 | 100.2400 | 100.2500 | -0.8020 | 3.932 |
| 8/15/2026 | 6.750 | 105.0560 | 105.0660 | -0.1360 | 3.812 |
| 8/31/2026 | 0.750 | 94.0660 | 94.0760 | -0.1080 | 3.928 |
| 8/31/2026 | 1.375 | 95.1100 | 95.1200 | -0.1120 | 3.927 |
| 8/31/2026 | 3.750 | 99.2030 | 99.2130 | -0.8020 | 3.932 |
| 9/15/2026 | 4.625 | 101.0820 | 101.0920 | -0.1280 | 3.927 |
| 9/30/2026 | 0.875 | 94.0760 | 94.0860 | -0.1240 | 3.907 |
| 9/30/2026 | 1.625 | 95.2100 | 95.2200 | -0.8040 | 3.909 |
| 9/30/2026 | 3.500 | 99.0550 | 99.0650 | -0.1300 | 3.920 |
| 10/15/2026 | 4.625 | 101.1020 | 101.1120 | -0.1400 | 3.923 |
| 10/31/2026 | 1.125 | 94.1560 | 94.1660 | -0.1260 | 3.911 |
| 10/31/2026 | 1.625 | 95.1500 | 95.1600 | -0.1300 | 3.914 |
| 11/15/2026 | 2.000 | 96.0400 | 96.0500 | -0.1360 | 3.919 |
| 11/15/2026 | 4.625 | 101.1260 | 101.1360 | -0.1460 | 3.909 |
| 11/15/2026 | 6.500 | 105.2220 | 105.2320 | -0.8580 | 3.648 |
| 11/30/2026 | 1.250 | 94.1820 | 94.1920 | -0.1340 | 3.894 |
| 11/30/2026 | 1.625 | 95.1060 | 95.1160 | -0.1260 | 3.894 |
| 12/15/2026 | 4.375 | 100.3060 | 100.3160 | -0.8280 | 3.895 |
| 12/31/2026 | 1.250 | 94.1300 | 94.1400 | -0.1420 | 3.876 |
| 12/31/2026 | 1.750 | 95.1460 | 95.1560 | -0.1360 | 3.878 |
| 1/15/2027 | 4.000 | 100.0620 | 100.0720 | -0.1520 | 3.893 |
| 1/31/2027 | 1.500 | 94.2300 | 94.2400 | -0.8300 | 3.893 |
| 2/15/2027 | 2.250 | 96.1020 | 96.1120 | -0.1480 | 3.885 |
| 2/15/2027 | 4.125 | 100.1660 | 100.1760 | -0.1500 | 3.875 |
| 2/15/2027 | 6.625 | 106.1560 | 106.1660 | -0.8640 | 3.705 |
| 2/28/2027 | 1.125 | 93.2300 | 93.2400 | -0.8260 | 3.879 |
| 2/28/2027 | 1.875 | 95.1360 | 95.1460 | -0.1500 | 3.875 |
| 3/15/2027 | 4.250 | 100.2760 | 100.2860 | -0.8480 | 3.860 |
| 3/31/2027 | 0.625 | 92.1160 | 92.1260 | -0.1540 | 3.868 |
| 3/31/2027 | 2.500 | 96.2600 | 96.2700 | -0.8320 | 3.846 |
| 4/15/2027 | 4.500 | 101.1540 | 101.1640 | -0.8460 | 3.863 |
| 4/30/2027 | 0.500 | 91.2660 | 91.2760 | -0.8380 | 3.860 |
| 4/30/2027 | 2.750 | 97.0920 | 97.1020 | -0.1620 | 3.857 |
| 5/15/2027 | 2.375 | 96.0860 | 96.0960 | -0.1700 | 3.879 |
| 5/15/2027 | 4.500 | 101.1660 | 101.1760 | -0.8580 | 3.866 |
| 5/31/2027 | 0.500 | 91.1920 | 91.2020 | -0.8320 | 3.854 |
| 5/31/2027 | 2.625 | 96.2840 | 96.2940 | -0.8460 | 3.858 |
| 6/15/2027 | 4.625 | 101.3060 | 101.3160 | -0.8560 | 3.836 |
| 6/30/2027 | 0.500 | 91.1100 | 91.1200 | -0.1660 | 3.858 |
| 6/30/2027 | 3.250 | 98.1420 | 98.1520 | -0.1640 | 3.841 |
| 7/15/2027 | 4.375 | 101.1040 | 101.1140 | -0.1820 | 3.851 |
| 7/31/2027 | 0.375 | 90.2500 | 90.2600 | -0.8420 | 3.850 |
| 7/31/2027 | 2.750 | 97.0160 | 97.0260 | -0.1740 | 3.851 |
| 8/15/2027 | 2.250 | 95.2100 | 95.2200 | -0.8560 | 3.858 |
| 8/15/2027 | 3.750 | 99.2200 | 99.2300 | -0.8700 | 3.854 |
| 8/15/2027 | 6.375 | 106.2740 | 106.2840 | -0.8780 | 3.804 |
| 8/31/2027 | 0.500 | 90.2740 | 90.2840 | -0.8500 | 3.852 |
| 8/31/2027 | 3.125 | 98.0000 | 98.0100 | -0.1820 | 3.849 |
| 9/15/2027 | 3.375 | 98.2250 | 98.2350 | -0.8670 | 3.832 |
| 9/30/2027 | 0.375 | 90.0900 | 90.1040 | -0.1700 | 3.840 |
| 9/30/2027 | 4.125 | 100.2500 | 100.2640 | -0.8740 | 3.828 |
| 10/31/2027 | 0.500 | 90.1200 | 90.1340 | -0.1660 | 3.842 |
| 10/31/2027 | 4.125 | 100.2420 | 100.2560 | -0.8740 | 3.843 |
| 11/15/2027 | 2.250 | 95.0920 | 95.1060 | -0.1940 | 3.857 |
| 11/15/2027 | 6.125 | 106.2060 | 106.2220 | -0.8880 | 3.817 |
| 11/30/2027 | 0.625 | 90.1520 | 90.1660 | -0.8580 | 3.851 |
| 11/30/2027 | 3.875 | 100.0100 | 100.0240 | -0.2000 | 3.847 |
| 12/31/2027 | 0.625 | 90.0860 | 90.1020 | -0.1860 | 3.839 |
| 12/31/2027 | 3.875 | 100.0320 | 100.0460 | -0.2020 | 3.824 |
| 1/31/2028 | 0.750 | 90.1300 | 90.1440 | -0.1860 | 3.844 |
| 1/31/2028 | 3.500 | 98.3000 | 98.3140 | -0.8820 | 3.828 |
| 2/15/2028 | 2.750 | 96.1620 | 96.1760 | -0.8820 | 3.853 |
| 2/29/2028 | 1.125 | 91.1160 | 91.1320 | -0.1940 | 3.844 |
| 2/29/2028 | 4.000 | 100.1520 | 100.1660 | -0.8880 | 3.833 |
| 3/31/2028 | 1.250 | 91.1840 | 91.2000 | -0.8860 | 3.844 |
| 3/31/2028 | 3.625 | 99.1040 | 99.1200 | -0.2080 | 3.818 |
| 4/30/2028 | 1.250 | 91.1240 | 91.1400 | -0.8780 | 3.843 |
| 4/30/2028 | 3.500 | 98.2760 | 98.2920 | -0.8880 | 3.828 |
| 5/15/2028 | 2.875 | 96.2260 | 96.2420 | -0.8980 | 3.846 |
| 5/31/2028 | 1.250 | 91.0660 | 91.0820 | -0.2000 | 3.841 |
| 5/31/2028 | 3.625 | 99.0800 | 99.0940 | -0.2120 | 3.832 |
| 6/30/2028 | 1.250 | 91.0060 | 91.0220 | -0.2060 | 3.841 |
| 6/30/2028 | 4.000 | 100.1700 | 100.1840 | -0.9140 | 3.831 |
| 7/31/2028 | 1.000 | 89.3040 | 90.0000 | -0.8980 | 3.843 |
| 7/31/2028 | 4.125 | 100.3060 | 101.0020 | -0.9080 | 3.837 |
| 8/15/2028 | 2.875 | 96.1660 | 96.1820 | -0.9060 | 3.840 |
| 8/15/2028 | 5.500 | 106.0620 | 106.0760 | -0.2440 | 3.745 |
| 8/31/2028 | 1.125 | 90.0640 | 90.0800 | -0.2060 | 3.842 |
| 8/31/2028 | 4.375 | 101.2820 | 101.2960 | -0.9180 | 3.836 |
| 9/30/2028 | 1.250 | 90.1560 | 90.1720 | -0.8940 | 3.835 |
| 9/30/2028 | 4.625 | 102.2800 | 102.2940 | -0.9200 | 3.826 |
| 10/31/2028 | 1.375 | 90.2420 | 90.2560 | -0.8980 | 3.839 |
| 10/31/2028 | 4.875 | 103.2720 | 103.2860 | -0.9200 | 3.830 |
| 11/15/2028 | 3.125 | 97.0820 | 97.0960 | -0.9180 | 3.840 |
| 11/15/2028 | 5.250 | 105.1100 | 105.1240 | -0.9360 | 3.818 |
| 11/30/2028 | 1.500 | 91.0220 | 91.0360 | -0.2220 | 3.837 |
| 11/30/2028 | 4.375 | 102.0040 | 102.0200 | -0.2480 | 3.831 |
| 12/31/2028 | 1.375 | 90.1440 | 90.1600 | -0.9020 | 3.828 |
| 12/31/2028 | 3.750 | 99.2060 | 99.2220 | -0.9280 | 3.828 |
| 1/31/2029 | 1.750 | 91.2320 | 91.2460 | -0.9140 | 3.836 |
| 1/31/2029 | 4.000 | 100.2020 | 100.2160 | -0.9300 | 3.827 |
| 2/15/2029 | 2.625 | 95.0460 | 95.0620 | -0.2400 | 3.833 |
| 2/15/2029 | 5.250 | 106.0020 | 106.0160 | -0.2500 | 3.730 |
| 2/28/2029 | 1.875 | 92.0260 | 92.0420 | -0.2380 | 3.836 |
| 2/28/2029 | 4.250 | 101.2220 | 101.2360 | -0.9280 | 3.815 |
| 3/31/2029 | 2.375 | 93.3160 | 94.0120 | -0.9180 | 3.836 |
| 3/31/2029 | 4.125 | 101.0600 | 101.0740 | -0.2540 | 3.822 |
| 4/30/2029 | 2.875 | 95.3120 | 96.0060 | -0.9180 | 3.832 |
| 4/30/2029 | 4.625 | 103.0920 | 103.1060 | -0.9400 | 3.821 |
| 5/15/2029 | 2.375 | 93.2800 | 93.2940 | -0.9260 | 3.826 |
| 5/31/2029 | 2.750 | 95.1220 | 95.1360 | -0.9280 | 3.832 |
| 5/31/2029 | 4.500 | 102.2740 | 102.2900 | -0.9460 | 3.811 |
| 6/30/2029 | 3.250 | 97.1520 | 97.1660 | -0.9300 | 3.826 |
| 6/30/2029 | 4.250 | 101.2560 | 101.2720 | -0.9440 | 3.817 |
| 7/31/2029 | 2.625 | 94.2240 | 94.2400 | -0.9280 | 3.829 |
| 7/31/2029 | 4.000 | 100.2440 | 100.2600 | -0.9460 | 3.813 |
| 8/15/2029 | 1.625 | 90.1420 | 90.1560 | -0.9220 | 3.787 |
| 8/15/2029 | 6.125 | 110.0220 | 110.0360 | -0.2740 | 3.821 |
| 8/31/2029 | 3.125 | 96.2640 | 96.2800 | -0.9380 | 3.830 |
| 8/31/2029 | 3.625 | 99.0560 | 99.0720 | -0.2600 | 3.799 |
| 9/30/2029 | 3.500 | 98.1820 | 98.1970 | -0.9390 | 3.806 |
| 9/30/2029 | 3.875 | 100.0540 | 100.0700 | -0.2580 | 3.826 |
| 10/31/2029 | 4.000 | 100.2300 | 100.2440 | -0.9500 | 3.832 |
| 11/15/2029 | 1.750 | 90.1820 | 90.1960 | -0.9320 | 3.788 |
| 11/30/2029 | 3.875 | 100.0520 | 100.0660 | -0.2620 | 3.829 |
| 12/31/2029 | 3.875 | 100.0460 | 100.0620 | -0.2680 | 3.832 |
| 1/31/2030 | 3.500 | 98.1140 | 98.1300 | -0.9460 | 3.833 |
| 2/15/2030 | 1.500 | 88.2260 | 88.2420 | -0.9360 | 3.842 |
| 2/28/2030 | 4.000 | 100.2460 | 100.2620 | -0.9500 | 3.830 |
| 3/31/2030 | 3.625 | 98.2900 | 98.3040 | -0.9520 | 3.838 |
| 4/30/2030 | 3.500 | 98.0860 | 98.1020 | -0.9500 | 3.838 |
| 5/15/2030 | 0.625 | 83.2740 | 83.2900 | -0.9260 | 3.843 |
| 5/15/2030 | 6.250 | 112.0100 | 112.0240 | -0.3000 | 3.834 |
| 5/31/2030 | 3.750 | 99.1460 | 99.1620 | -0.9600 | 3.847 |
| 6/30/2030 | 3.750 | 99.1440 | 99.1600 | -0.9620 | 3.847 |
| 7/31/2030 | 4.000 | 100.2360 | 100.2520 | -0.9600 | 3.846 |
| 8/15/2030 | 0.625 | 83.0620 | 83.0760 | -0.2500 | 3.848 |
| 8/31/2030 | 4.125 | 101.1160 | 101.1320 | -0.9680 | 3.854 |
| 9/30/2030 | 4.625 | 104.0100 | 104.0240 | -0.2960 | 3.855 |
| 10/31/2030 | 4.875 | 105.1300 | 105.1440 | -0.9840 | 3.858 |
| 11/15/2030 | 0.875 | 84.0100 | 84.0240 | -0.2520 | 3.823 |
| 11/30/2030 | 4.375 | 102.2260 | 102.2420 | -0.9840 | 3.866 |
| 12/31/2030 | 3.750 | 99.0960 | 99.1120 | -0.9760 | 3.867 |
| 1/31/2031 | 4.000 | 100.2140 | 100.2300 | -0.9800 | 3.870 |
| 2/15/2031 | 1.125 | 84.2720 | 84.2860 | -0.9400 | 3.824 |
| 2/15/2031 | 5.375 | 108.2220 | 108.2360 | -1.0000 | 3.812 |
| 2/28/2031 | 4.250 | 102.0400 | 102.0540 | -0.9760 | 3.863 |
| 3/31/2031 | 4.125 | 101.1300 | 101.1440 | -0.9760 | 3.869 |
| 4/30/2031 | 4.625 | 104.0920 | 104.1060 | -0.9840 | 3.870 |
| 5/15/2031 | 1.625 | 87.0000 | 87.0140 | -0.2720 | 3.865 |
| 5/31/2031 | 4.625 | 104.0860 | 104.1020 | -0.9980 | 3.881 |
| 6/30/2031 | 4.250 | 102.0560 | 102.0720 | -0.9900 | 3.870 |
| 7/31/2031 | 4.125 | 101.1360 | 101.1520 | -0.9900 | 3.876 |
| 8/15/2031 | 1.250 | 84.0700 | 84.0840 | -0.9560 | 3.886 |
| 8/31/2031 | 3.750 | 99.0620 | 99.0760 | -0.9790 | 3.876 |
| 9/30/2031 | 3.625 | 98.1420 | 98.1560 | -0.9880 | 3.873 |
| 11/15/2031 | 1.375 | 84.1300 | 84.1500 | -0.9600 | 3.898 |
| 2/15/2032 | 1.875 | 87.0160 | 87.0360 | -0.2880 | 3.907 |
| 5/15/2032 | 2.875 | 93.0540 | 93.0740 | -0.9900 | 3.912 |
| 8/15/2032 | 2.750 | 92.0320 | 92.0520 | -0.9840 | 3.918 |
| 11/15/2032 | 4.125 | 101.1200 | 101.1400 | -1.0120 | 3.916 |
| 2/15/2033 | 3.500 | 96.2640 | 96.2840 | -1.0000 | 3.940 |
| 5/15/2033 | 3.375 | 95.2540 | 95.2740 | -1.0000 | 3.947 |
| 8/15/2033 | 3.875 | 99.1040 | 99.1240 | -1.0100 | 3.957 |
| 11/15/2033 | 4.500 | 104.0120 | 104.0320 | -1.0240 | 3.959 |
| 2/15/2034 | 4.000 | 100.0620 | 100.0820 | -1.0120 | 3.966 |
| 5/15/2034 | 4.375 | 103.0460 | 103.0660 | -1.0280 | 3.969 |
| 8/15/2034 | 3.875 | 99.0360 | 99.0560 | -1.0200 | 3.976 |
| 2/15/2036 | 4.500 | 105.1140 | 105.1340 | -1.0600 | 3.904 |
| 2/15/2037 | 4.750 | 107.1040 | 107.1240 | -1.0960 | 3.986 |
| 5/15/2037 | 5.000 | 109.2420 | 109.2620 | -1.7820 | 4.000 |
| 2/15/2038 | 4.375 | 103.1340 | 103.1540 | -1.0900 | 4.035 |
| 5/15/2038 | 4.500 | 104.1700 | 104.1900 | -1.1060 | 4.057 |
| 2/15/2039 | 3.500 | 93.1840 | 93.2040 | -1.0880 | 4.090 |
| 5/15/2039 | 4.250 | 101.1200 | 101.1400 | -1.0940 | 4.118 |
| 8/15/2039 | 4.500 | 104.0060 | 104.0260 | -1.1060 | 4.129 |
| 11/15/2039 | 4.375 | 102.1740 | 102.1940 | -1.1120 | 4.141 |
| 2/15/2040 | 4.625 | 105.1040 | 105.1240 | -1.1180 | 4.146 |
| 5/15/2040 | 1.125 | 64.1840 | 64.2040 | -0.9980 | 4.247 |
| 5/15/2040 | 4.375 | 102.1440 | 102.1640 | -1.1200 | 4.154 |
| 8/15/2040 | 1.125 | 63.3060 | 64.0060 | -1.0000 | 4.272 |
| 8/15/2040 | 3.875 | 96.1620 | 96.1820 | -1.1080 | 4.173 |
| 11/15/2040 | 1.375 | 66.1060 | 66.1260 | -1.0000 | 4.285 |
| 11/15/2040 | 4.250 | 100.2720 | 100.2920 | -1.7920 | 4.171 |
| 2/15/2041 | 1.875 | 71.2220 | 71.2420 | -1.0100 | 4.296 |
| 2/15/2041 | 4.750 | 106.2420 | 106.2620 | -1.8220 | 4.170 |
| 5/15/2041 | 2.250 | 75.2740 | 75.2940 | -1.0220 | 4.292 |
| 5/15/2041 | 4.375 | 102.0760 | 102.0960 | -1.1240 | 4.181 |
| 8/15/2041 | 1.750 | 69.1100 | 69.1300 | -1.0000 | 4.325 |
| 8/15/2041 | 3.750 | 94.1240 | 94.1440 | -1.0920 | 4.213 |
| 11/15/2041 | 3.125 | 86.1540 | 86.1740 | -1.0580 | 4.238 |
| 11/30/2041 | 2.000 | 71.2960 | 71.3160 | -1.0040 | 4.336 |
| 2/15/2042 | 2.375 | 76.0560 | 76.0760 | -1.0200 | 4.337 |
| 2/15/2042 | 3.125 | 86.0440 | 86.0640 | -1.0660 | 4.257 |
| 5/15/2042 | 3.000 | 84.0560 | 84.0760 | -1.0460 | 4.283 |
| 5/15/2042 | 3.250 | 87.0360 | 87.0560 | -1.0380 | 4.295 |
| 8/15/2042 | 2.750 | 80.2160 | 80.2360 | -1.0300 | 4.307 |
| 8/15/2042 | 3.375 | 88.1420 | 88.1620 | -1.0520 | 4.304 |
| 11/15/2042 | 2.750 | 80.1020 | 80.1220 | -1.0280 | 4.323 |
| 11/15/2042 | 4.000 | 96.1340 | 96.1540 | -1.0800 | 4.281 |
| 2/15/2043 | 3.125 | 84.2560 | 84.2760 | -1.0340 | 4.328 |
| 2/15/2043 | 3.875 | 94.1800 | 94.2000 | -1.0700 | 4.301 |
| 5/15/2043 | 2.875 | 81.0960 | 81.1160 | -1.0260 | 4.345 |
| 5/15/2043 | 3.875 | 94.1160 | 94.1360 | -1.0660 | 4.313 |
| 8/15/2043 | 3.625 | 90.2300 | 90.2500 | -1.0560 | 4.346 |
| 8/15/2043 | 4.375 | 100.2720 | 100.2920 | -1.7620 | 4.303 |
| 11/15/2043 | 3.750 | 92.0720 | 92.0920 | -1.0540 | 4.348 |
| 11/15/2043 | 4.750 | 105.2560 | 105.2760 | -1.7760 | 4.296 |
| 2/15/2044 | 3.625 | 90.1400 | 90.1600 | -1.0500 | 4.356 |
| 2/15/2044 | 4.500 | 102.1040 | 102.1240 | -1.0880 | 4.316 |
| 5/15/2044 | 3.375 | 87.0140 | 87.0340 | -1.0360 | 4.360 |
| 5/15/2044 | 4.625 | 103.3120 | 104.0120 | -1.7680 | 4.317 |
| 8/15/2044 | 3.125 | 83.1540 | 83.1740 | -1.0320 | 4.373 |
| 11/15/2044 | 3.000 | 81.2120 | 81.2320 | -1.0280 | 4.376 |
| 2/15/2045 | 2.500 | 74.2360 | 74.2560 | -1.0000 | 4.383 |
| 5/15/2045 | 3.000 | 81.1100 | 81.1300 | -1.0340 | 4.379 |
| 8/15/2045 | 2.875 | 79.1500 | 79.1700 | -1.0360 | 4.382 |
| 11/15/2045 | 3.000 | 81.0300 | 81.0500 | -1.0420 | 4.377 |
| 2/15/2046 | 2.500 | 73.2760 | 73.2960 | -1.0100 | 4.394 |
| 5/15/2046 | 2.500 | 73.2060 | 73.2260 | -1.0100 | 4.397 |
| 8/15/2046 | 2.250 | 69.2760 | 69.2960 | -1.0240 | 4.407 |
| 11/15/2046 | 2.875 | 78.1840 | 78.2040 | -1.0300 | 4.395 |
| 2/15/2047 | 3.000 | 80.0120 | 80.0320 | -1.0440 | 4.408 |
| 5/15/2047 | 3.000 | 79.2900 | 79.3100 | -1.7200 | 4.409 |
| 8/15/2047 | 2.750 | 76.0620 | 76.0820 | -1.0280 | 4.409 |
| 11/15/2047 | 2.750 | 75.3140 | 76.0140 | -1.7200 | 4.414 |
| 2/15/2048 | 3.000 | 79.1500 | 79.1700 | -1.0420 | 4.413 |
| 5/15/2048 | 3.125 | 81.0540 | 81.0740 | -1.0460 | 4.412 |
| 8/15/2048 | 3.000 | 79.0560 | 79.0760 | -1.0400 | 4.416 |
| 11/15/2048 | 3.375 | 84.2200 | 84.2400 | -1.0600 | 4.408 |
| 2/15/2049 | 3.000 | 79.0100 | 79.0300 | -1.0440 | 4.408 |
| 5/15/2049 | 2.875 | 77.0100 | 77.0300 | -1.0360 | 4.410 |
| 8/15/2049 | 2.250 | 67.1620 | 67.1820 | -1.0140 | 4.411 |
| 11/15/2049 | 2.375 | 69.0760 | 69.0960 | -1.0260 | 4.409 |
| 2/15/2050 | 2.000 | 63.1440 | 63.1640 | -1.0080 | 4.403 |
| 5/15/2050 | 1.250 | 52.0000 | 52.0200 | -0.2860 | 4.384 |
| 8/15/2050 | 1.375 | 53.1640 | 53.1840 | -0.9720 | 4.398 |
| 11/15/2050 | 1.625 | 57.0620 | 57.0820 | -0.9840 | 4.393 |
| 2/15/2051 | 1.875 | 60.3020 | 61.0020 | -0.9980 | 4.385 |
| 5/15/2051 | 2.375 | 68.2220 | 68.2420 | -1.0280 | 4.373 |
| 8/15/2051 | 2.000 | 62.2020 | 62.2220 | -1.0100 | 4.375 |
| 11/15/2051 | 1.875 | 60.1800 | 60.2000 | -1.0000 | 4.367 |
| 2/15/2052 | 2.250 | 66.1260 | 66.1460 | -1.0160 | 4.361 |
| 5/15/2052 | 2.875 | 76.1300 | 76.1500 | -1.0460 | 4.347 |
| 8/15/2052 | 3.000 | 78.1360 | 78.1560 | -1.0560 | 4.337 |
| 11/15/2052 | 4.000 | 95.0140 | 95.0340 | -1.1160 | 4.301 |
| 2/15/2053 | 3.625 | 88.2300 | 88.2500 | -1.7820 | 4.314 |
| 5/15/2053 | 3.625 | 88.2460 | 88.2660 | -1.7860 | 4.307 |
| 8/15/2053 | 4.125 | 97.0600 | 97.0800 | -1.1360 | 4.292 |
| 11/15/2053 | 4.750 | 107.2820 | 107.3020 | -1.8620 | 4.270 |
| 2/15/2054 | 4.250 | 99.1560 | 99.1760 | -1.1600 | 4.276 |
| 5/15/2054 | 4.625 | 105.2920 | 105.3120 | -1.8700 | 4.267 |
| 8/15/2054 | 4.250 | 99.2140 | 99.2340 | -1.8380 | 4.266 |
