| 2024年10月8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 | 99.2900 | 99.3000 | 0.0060 | 3.9200 |
| 10/31/2024 | 1.500 | 99.2460 | 99.2560 | 0.0040 | 4.6500 |
| 10/31/2024 | 2.250 | 99.2660 | 99.2760 | 0.0040 | 4.3790 |
| 10/31/2024 | 4.375 | 99.3040 | 99.3140 | unch. | 4.584 |
| 11/15/2024 | 0.750 | 99.1820 | 99.1920 | 0.0060 | 4.656 |
| 11/15/2024 | 2.250 | 99.2340 | 99.2440 | 0.0040 | 4.530 |
| 11/15/2024 | 7.500 | 100.0760 | 100.0860 | -0.0140 | 4.743 |
| 11/30/2024 | 1.500 | 99.1620 | 99.1720 | -0.0020 | 4.719 |
| 11/30/2024 | 2.125 | 99.2000 | 99.2100 | 0.0080 | 4.516 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | -0.0040 | 4.681 |
| 12/15/2024 | 1.000 | 99.0960 | 99.1060 | 0.0020 | 4.623 |
| 12/31/2024 | 1.750 | 99.1000 | 99.1100 | 0.0040 | 4.663 |
| 12/31/2024 | 2.250 | 99.1360 | 99.1460 | -0.0040 | 4.637 |
| 12/31/2024 | 4.250 | 99.2760 | 99.2860 | -0.0060 | 4.675 |
| 1/15/2025 | 1.125 | 99.0140 | 99.0240 | unch. | 4.606 |
| 1/31/2025 | 1.375 | 99.0020 | 99.0120 | 0.6880 | 4.500 |
| 1/31/2025 | 2.500 | 99.1160 | 99.1260 | 0.0060 | 4.449 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | -0.0060 | 4.566 |
| 2/15/2025 | 1.500 | 98.2940 | 98.3040 | 0.0080 | 4.515 |
| 2/15/2025 | 2.000 | 99.0200 | 99.0300 | -0.0100 | 4.609 |
| 2/15/2025 | 7.625 | 101.0420 | 101.0520 | 0.0020 | 4.246 |
| 2/28/2025 | 1.125 | 98.2160 | 98.2260 | -0.0040 | 4.451 |
| 2/28/2025 | 2.750 | 99.0960 | 99.1060 | -0.0080 | 4.458 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | -0.0080 | 4.513 |
| 3/15/2025 | 1.750 | 98.2640 | 98.2740 | -0.0060 | 4.415 |
| 3/31/2025 | 0.500 | 98.0400 | 98.0500 | 0.0060 | 4.441 |
| 3/31/2025 | 2.625 | 99.0400 | 99.0500 | -0.0020 | 4.427 |
| 3/31/2025 | 3.375 | 99.2200 | 99.2300 | -0.0120 | 4.474 |
| 4/15/2025 | 2.625 | 99.0320 | 99.0420 | -0.0080 | 4.331 |
| 4/30/2025 | 0.375 | 97.2340 | 97.2440 | -0.0080 | 4.441 |
| 4/30/2025 | 2.875 | 99.0420 | 99.0520 | -0.0100 | 4.393 |
| 4/30/2025 | 3.875 | 99.2140 | 99.2240 | -0.0060 | 4.411 |
| 5/15/2025 | 2.125 | 98.2000 | 98.2100 | -0.0020 | 4.403 |
| 5/15/2025 | 2.750 | 99.0000 | 99.0100 | -0.0040 | 4.391 |
| 5/31/2025 | 0.250 | 97.1060 | 97.1160 | -0.0140 | 4.436 |
| 5/31/2025 | 2.875 | 99.0020 | 99.0120 | -0.0120 | 4.398 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | -0.0080 | 4.367 |
| 6/15/2025 | 2.875 | 98.3160 | 99.0060 | -0.6960 | 4.330 |
| 6/30/2025 | 0.250 | 97.0160 | 97.0260 | -0.0160 | 4.358 |
| 6/30/2025 | 2.750 | 98.2860 | 98.2960 | -0.0100 | 4.253 |
| 6/30/2025 | 4.625 | 100.0560 | 100.0660 | -0.0140 | 4.319 |
| 7/15/2025 | 3.000 | 99.0100 | 99.0200 | -0.0140 | 4.247 |
| 7/31/2025 | 0.250 | 96.2520 | 96.2620 | -0.0120 | 4.273 |
| 7/31/2025 | 2.875 | 98.2760 | 98.2860 | -0.0180 | 4.264 |
| 7/31/2025 | 4.750 | 100.1060 | 100.1160 | -0.0140 | 4.278 |
| 8/15/2025 | 2.000 | 98.0260 | 98.0360 | -0.0200 | 4.268 |
| 8/15/2025 | 3.125 | 99.0040 | 99.0140 | -0.0160 | 4.270 |
| 8/15/2025 | 6.875 | 102.1500 | 102.1600 | -0.0220 | 3.860 |
| 8/31/2025 | 0.250 | 96.1500 | 96.1600 | -0.0100 | 4.277 |
| 8/31/2025 | 2.750 | 98.2040 | 98.2140 | -0.0220 | 4.275 |
| 8/31/2025 | 5.000 | 100.1860 | 100.1960 | -0.0200 | 4.285 |
| 9/15/2025 | 3.500 | 99.0940 | 99.1040 | -0.0160 | 4.237 |
| 9/30/2025 | 0.250 | 96.0600 | 96.0700 | -0.0160 | 4.238 |
| 9/30/2025 | 3.000 | 98.2520 | 98.2620 | -0.0220 | 4.243 |
| 9/30/2025 | 5.000 | 100.2220 | 100.2320 | -0.0200 | 4.233 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | -0.7040 | 4.225 |
| 10/31/2025 | 0.250 | 95.2860 | 95.2960 | -0.0200 | 4.207 |
| 10/31/2025 | 3.000 | 98.2340 | 98.2440 | -0.0220 | 4.198 |
| 10/31/2025 | 5.000 | 100.2500 | 100.2600 | -0.0240 | 4.207 |
| 11/15/2025 | 2.250 | 97.2840 | 97.2940 | -0.0320 | 4.195 |
| 11/15/2025 | 4.500 | 100.0940 | 100.1040 | -0.0280 | 4.189 |
| 11/30/2025 | 0.375 | 95.2440 | 95.2540 | -0.0220 | 4.173 |
| 11/30/2025 | 2.875 | 98.1640 | 98.1740 | -0.0300 | 4.185 |
| 11/30/2025 | 4.875 | 100.2320 | 100.2420 | -0.0300 | 4.185 |
| 12/15/2025 | 4.000 | 99.2520 | 99.2620 | -0.0300 | 4.153 |
| 12/31/2025 | 0.375 | 95.1600 | 95.1700 | -0.0220 | 4.144 |
| 12/31/2025 | 2.625 | 98.0440 | 98.0540 | -0.0320 | 4.164 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | -0.0300 | 4.166 |
| 1/15/2026 | 3.875 | 99.2040 | 99.2140 | -0.0380 | 4.139 |
| 1/31/2026 | 0.375 | 95.0640 | 95.0740 | -0.0320 | 4.143 |
| 1/31/2026 | 2.625 | 98.0220 | 98.0320 | -0.0320 | 4.123 |
| 1/31/2026 | 4.250 | 100.0360 | 100.0460 | -0.0360 | 4.129 |
| 2/15/2026 | 1.625 | 96.2260 | 96.2360 | -0.0340 | 4.124 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | -0.0340 | 4.111 |
| 2/15/2026 | 6.000 | 102.2020 | 102.2120 | -0.0380 | 3.954 |
| 2/28/2026 | 0.500 | 95.0440 | 95.0540 | -0.0280 | 4.096 |
| 2/28/2026 | 2.500 | 97.2520 | 97.2620 | -0.0400 | 4.122 |
| 2/28/2026 | 4.625 | 100.2040 | 100.2140 | -0.0380 | 4.122 |
| 3/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0400 | 4.092 |
| 3/31/2026 | 0.750 | 95.0660 | 95.0760 | -0.0340 | 4.100 |
| 3/31/2026 | 2.250 | 97.1100 | 97.1200 | -0.0360 | 4.098 |
| 3/31/2026 | 4.500 | 100.1740 | 100.1840 | -0.0360 | 4.092 |
| 4/15/2026 | 3.750 | 99.1560 | 99.1660 | -0.0380 | 4.076 |
| 4/30/2026 | 0.750 | 95.0020 | 95.0120 | -0.0300 | 4.059 |
| 4/30/2026 | 2.375 | 97.1340 | 97.1440 | -0.0380 | 4.073 |
| 4/30/2026 | 4.875 | 101.0600 | 101.0700 | -0.0320 | 4.060 |
| 5/15/2026 | 1.625 | 96.0720 | 96.0820 | -0.0380 | 4.059 |
| 5/15/2026 | 3.625 | 99.1040 | 99.1140 | -0.0320 | 4.040 |
| 5/31/2026 | 0.750 | 94.2520 | 94.2620 | -0.0280 | 4.036 |
| 5/31/2026 | 2.125 | 96.3000 | 96.3100 | -0.7140 | 4.047 |
| 5/31/2026 | 4.875 | 101.0840 | 101.0940 | -0.0320 | 4.049 |
| 6/15/2026 | 4.125 | 100.0340 | 100.0440 | -0.0400 | 4.035 |
| 6/30/2026 | 0.875 | 94.2360 | 94.2460 | -0.0380 | 4.036 |
| 6/30/2026 | 1.875 | 96.1300 | 96.1400 | -0.0340 | 4.028 |
| 6/30/2026 | 4.625 | 100.2920 | 100.3020 | -0.7220 | 4.050 |
| 7/15/2026 | 4.500 | 100.2460 | 100.2560 | -0.0400 | 4.021 |
| 7/31/2026 | 0.625 | 94.0300 | 94.0400 | -0.0340 | 4.018 |
| 7/31/2026 | 1.875 | 96.0840 | 96.0940 | -0.0420 | 4.012 |
| 7/31/2026 | 4.375 | 100.1800 | 100.1900 | -0.0420 | 4.029 |
| 8/15/2026 | 1.500 | 95.1660 | 95.1760 | -0.0440 | 4.012 |
| 8/15/2026 | 4.375 | 100.1940 | 100.2040 | -0.0460 | 4.010 |
| 8/15/2026 | 6.750 | 105.0140 | 105.0240 | -0.0420 | 3.880 |
| 8/31/2026 | 0.750 | 94.0220 | 94.0320 | -0.0440 | 4.013 |
| 8/31/2026 | 1.375 | 95.0660 | 95.0760 | -0.0440 | 4.007 |
| 8/31/2026 | 3.750 | 99.1560 | 99.1660 | -0.0470 | 4.012 |
| 9/15/2026 | 4.625 | 101.0340 | 101.0440 | -0.0480 | 4.006 |
| 9/30/2026 | 0.875 | 94.0340 | 94.0440 | -0.0420 | 3.985 |
| 9/30/2026 | 1.625 | 95.1700 | 95.1800 | -0.0400 | 3.980 |
| 9/30/2026 | 3.500 | 99.0130 | 99.0230 | -0.0420 | 3.991 |
| 10/15/2026 | 4.625 | 101.0620 | 101.0720 | -0.0400 | 3.986 |
| 10/31/2026 | 1.125 | 94.1160 | 94.1260 | -0.0400 | 3.981 |
| 10/31/2026 | 1.625 | 95.1100 | 95.1200 | -0.0400 | 3.983 |
| 11/15/2026 | 2.000 | 96.0020 | 96.0120 | -0.0380 | 3.981 |
| 11/15/2026 | 4.625 | 101.0900 | 101.1000 | -0.0360 | 3.967 |
| 11/15/2026 | 6.500 | 105.1800 | 105.1900 | -0.0420 | 3.708 |
| 11/30/2026 | 1.250 | 94.1360 | 94.1460 | -0.0460 | 3.969 |
| 11/30/2026 | 1.625 | 95.0620 | 95.0720 | -0.0440 | 3.968 |
| 12/15/2026 | 4.375 | 100.2640 | 100.2740 | -0.0420 | 3.958 |
| 12/31/2026 | 1.250 | 94.0900 | 94.1000 | -0.0400 | 3.940 |
| 12/31/2026 | 1.750 | 95.1040 | 95.1140 | -0.0420 | 3.945 |
| 1/15/2027 | 4.000 | 100.0160 | 100.0260 | -0.0460 | 3.958 |
| 1/31/2027 | 1.500 | 94.1920 | 94.2020 | -0.0380 | 3.951 |
| 2/15/2027 | 2.250 | 96.0520 | 96.0620 | -0.0500 | 3.958 |
| 2/15/2027 | 4.125 | 100.1120 | 100.1220 | -0.0540 | 3.951 |
| 2/15/2027 | 6.625 | 106.1020 | 106.1120 | -0.0540 | 3.776 |
| 2/28/2027 | 1.125 | 93.1840 | 93.1940 | -0.0460 | 3.947 |
| 2/28/2027 | 1.875 | 95.0940 | 95.1040 | -0.0420 | 3.938 |
| 3/15/2027 | 4.250 | 100.2320 | 100.2420 | -0.0440 | 3.920 |
| 3/31/2027 | 0.625 | 92.0720 | 92.0820 | -0.0440 | 3.935 |
| 3/31/2027 | 2.500 | 96.2100 | 96.2200 | -0.0500 | 3.915 |
| 4/15/2027 | 4.500 | 101.1020 | 101.1120 | -0.0520 | 3.931 |
| 4/30/2027 | 0.500 | 91.2200 | 91.2300 | -0.0460 | 3.929 |
| 4/30/2027 | 2.750 | 97.0420 | 97.0520 | -0.0500 | 3.923 |
| 5/15/2027 | 2.375 | 96.0440 | 96.0540 | -0.0420 | 3.936 |
| 5/15/2027 | 4.500 | 101.1160 | 101.1260 | -0.0500 | 3.928 |
| 5/31/2027 | 0.500 | 91.1420 | 91.1520 | -0.0500 | 3.924 |
| 5/31/2027 | 2.625 | 96.2320 | 96.2420 | -0.0520 | 3.927 |
| 6/15/2027 | 4.625 | 101.2520 | 101.2620 | -0.0540 | 3.902 |
| 6/30/2027 | 0.500 | 91.0640 | 91.0740 | -0.0460 | 3.919 |
| 6/30/2027 | 3.250 | 98.0900 | 98.1000 | -0.0520 | 3.907 |
| 7/15/2027 | 4.375 | 101.0500 | 101.0600 | -0.0540 | 3.916 |
| 7/31/2027 | 0.375 | 90.2020 | 90.2120 | -0.0480 | 3.913 |
| 7/31/2027 | 2.750 | 96.2820 | 96.2920 | -0.7340 | 3.918 |
| 8/15/2027 | 2.250 | 95.1600 | 95.1700 | -0.0500 | 3.920 |
| 8/15/2027 | 3.750 | 99.1720 | 99.1820 | -0.0480 | 3.909 |
| 8/15/2027 | 6.375 | 106.2200 | 106.2300 | -0.0540 | 3.863 |
| 8/31/2027 | 0.500 | 90.2300 | 90.2400 | -0.0440 | 3.910 |
| 8/31/2027 | 3.125 | 97.2660 | 97.2760 | -0.7340 | 3.910 |
| 9/15/2027 | 3.375 | 98.1720 | 98.1820 | -0.0530 | 3.894 |
| 9/30/2027 | 0.375 | 90.0360 | 90.0520 | -0.0540 | 3.906 |
| 9/30/2027 | 4.125 | 100.1920 | 100.2060 | -0.0580 | 3.892 |
| 10/31/2027 | 0.500 | 90.0600 | 90.0740 | -0.0600 | 3.915 |
| 10/31/2027 | 4.125 | 100.1820 | 100.1960 | -0.0600 | 3.908 |
| 11/15/2027 | 2.250 | 95.0440 | 95.0600 | -0.0480 | 3.911 |
| 11/15/2027 | 6.125 | 106.1440 | 106.1600 | -0.0620 | 3.880 |
| 11/30/2027 | 0.625 | 90.1000 | 90.1140 | -0.0520 | 3.913 |
| 11/30/2027 | 3.875 | 99.2760 | 99.2920 | -0.7340 | 3.903 |
| 12/31/2027 | 0.625 | 90.0400 | 90.0540 | -0.0460 | 3.894 |
| 12/31/2027 | 3.875 | 99.2820 | 99.2960 | -0.7500 | 3.897 |
| 1/31/2028 | 0.750 | 90.0760 | 90.0920 | -0.0540 | 3.903 |
| 1/31/2028 | 3.500 | 98.2340 | 98.2500 | -0.0660 | 3.894 |
| 2/15/2028 | 2.750 | 96.1060 | 96.1220 | -0.0560 | 3.911 |
| 2/29/2028 | 1.125 | 91.0640 | 91.0800 | -0.0520 | 3.901 |
| 2/29/2028 | 4.000 | 100.0900 | 100.1040 | -0.0620 | 3.895 |
| 3/31/2028 | 1.250 | 91.1260 | 91.1420 | -0.0580 | 3.904 |
| 3/31/2028 | 3.625 | 99.0400 | 99.0540 | -0.0640 | 3.882 |
| 4/30/2028 | 1.250 | 91.0660 | 91.0820 | -0.0580 | 3.902 |
| 4/30/2028 | 3.500 | 98.2140 | 98.2300 | -0.0620 | 3.888 |
| 5/15/2028 | 2.875 | 96.1720 | 96.1860 | -0.0540 | 3.899 |
| 5/31/2028 | 1.250 | 91.0120 | 91.0260 | -0.0540 | 3.897 |
| 5/31/2028 | 3.625 | 99.0200 | 99.0340 | -0.0600 | 3.888 |
| 6/30/2028 | 1.250 | 90.2720 | 90.2860 | -0.7340 | 3.896 |
| 6/30/2028 | 4.000 | 100.1120 | 100.1260 | -0.0580 | 3.883 |
| 7/31/2028 | 1.000 | 89.2520 | 89.2660 | -0.0520 | 3.894 |
| 7/31/2028 | 4.125 | 100.2460 | 100.2620 | -0.0600 | 3.890 |
| 8/15/2028 | 2.875 | 96.1020 | 96.1160 | -0.0640 | 3.899 |
| 8/15/2028 | 5.500 | 106.0040 | 106.0200 | -0.0580 | 3.793 |
| 8/31/2028 | 1.125 | 90.0060 | 90.0220 | -0.0580 | 3.897 |
| 8/31/2028 | 4.375 | 101.2160 | 101.2320 | -0.0660 | 3.892 |
| 9/30/2028 | 1.250 | 90.0940 | 90.1100 | -0.0620 | 3.894 |
| 9/30/2028 | 4.625 | 102.2060 | 102.2220 | -0.0740 | 3.887 |
| 10/31/2028 | 1.375 | 90.1820 | 90.1960 | -0.0600 | 3.894 |
| 10/31/2028 | 4.875 | 103.2020 | 103.2160 | -0.0700 | 3.886 |
| 11/15/2028 | 3.125 | 97.0200 | 97.0340 | -0.0620 | 3.893 |
| 11/15/2028 | 5.250 | 105.0500 | 105.0640 | -0.0600 | 3.865 |
| 11/30/2028 | 1.500 | 90.2760 | 90.2920 | -0.7460 | 3.895 |
| 11/30/2028 | 4.375 | 101.2540 | 101.2700 | -0.7500 | 3.888 |
| 12/31/2028 | 1.375 | 90.0760 | 90.0920 | -0.0680 | 3.887 |
| 12/31/2028 | 3.750 | 99.1360 | 99.1520 | -0.0700 | 3.884 |
| 1/31/2029 | 1.750 | 91.1640 | 91.1800 | -0.0680 | 3.894 |
| 1/31/2029 | 4.000 | 100.1320 | 100.1460 | -0.0700 | 3.882 |
| 2/15/2029 | 2.625 | 94.3020 | 94.3160 | -0.7440 | 3.886 |
| 2/15/2029 | 5.250 | 105.2500 | 105.2640 | -0.7520 | 3.784 |
| 2/28/2029 | 1.875 | 91.2860 | 91.3020 | -0.7400 | 3.886 |
| 2/28/2029 | 4.250 | 101.1460 | 101.1620 | -0.0760 | 3.873 |
| 3/31/2029 | 2.375 | 93.2440 | 93.2600 | -0.0720 | 3.894 |
| 3/31/2029 | 4.125 | 100.3040 | 101.0000 | -0.7560 | 3.879 |
| 4/30/2029 | 2.875 | 95.2420 | 95.2560 | -0.0700 | 3.887 |
| 4/30/2029 | 4.625 | 103.0200 | 103.0340 | -0.0720 | 3.874 |
| 5/15/2029 | 2.375 | 93.2100 | 93.2240 | -0.0700 | 3.882 |
| 5/31/2029 | 2.750 | 95.0500 | 95.0640 | -0.0720 | 3.888 |
| 5/31/2029 | 4.500 | 102.2000 | 102.2140 | -0.0740 | 3.865 |
| 6/30/2029 | 3.250 | 97.0720 | 97.0860 | -0.0800 | 3.886 |
| 6/30/2029 | 4.250 | 101.1760 | 101.1920 | -0.0800 | 3.875 |
| 7/31/2029 | 2.625 | 94.1500 | 94.1640 | -0.0740 | 3.885 |
| 7/31/2029 | 4.000 | 100.1660 | 100.1820 | -0.0780 | 3.868 |
| 8/15/2029 | 1.625 | 90.0740 | 90.0900 | -0.0680 | 3.839 |
| 8/15/2029 | 6.125 | 109.2600 | 109.2740 | -0.7620 | 3.876 |
| 8/31/2029 | 3.125 | 96.1940 | 96.2100 | -0.0700 | 3.881 |
| 8/31/2029 | 3.625 | 98.3050 | 99.0010 | -0.7510 | 3.850 |
| 9/30/2029 | 3.500 | 98.1040 | 98.1210 | -0.0780 | 3.861 |
| 9/30/2029 | 3.875 | 99.2940 | 99.3100 | -0.7600 | 3.882 |
| 10/31/2029 | 4.000 | 100.1440 | 100.1600 | -0.0860 | 3.890 |
| 11/15/2029 | 1.750 | 90.1160 | 90.1320 | -0.0660 | 3.836 |
| 11/30/2029 | 3.875 | 99.2900 | 99.3040 | -0.7620 | 3.884 |
| 12/31/2029 | 3.875 | 99.2840 | 99.3000 | -0.7620 | 3.887 |
| 1/31/2030 | 3.500 | 98.0340 | 98.0500 | -0.0800 | 3.887 |
| 2/15/2030 | 1.500 | 88.1540 | 88.1700 | -0.0720 | 3.894 |
| 2/28/2030 | 4.000 | 100.1720 | 100.1860 | -0.0740 | 3.878 |
| 3/31/2030 | 3.625 | 98.2120 | 98.2260 | -0.0780 | 3.888 |
| 4/30/2030 | 3.500 | 98.0100 | 98.0240 | -0.0760 | 3.887 |
| 5/15/2030 | 0.625 | 83.2000 | 83.2140 | -0.0740 | 3.897 |
| 5/15/2030 | 6.250 | 111.2320 | 111.2460 | -0.7780 | 3.890 |
| 5/31/2030 | 3.750 | 99.0620 | 99.0760 | -0.0840 | 3.900 |
| 6/30/2030 | 3.750 | 99.0600 | 99.0740 | -0.0840 | 3.900 |
| 7/31/2030 | 4.000 | 100.1440 | 100.1600 | -0.0920 | 3.902 |
| 8/15/2030 | 0.625 | 82.3020 | 82.3160 | -0.7600 | 3.903 |
| 8/31/2030 | 4.125 | 101.0320 | 101.0460 | -0.0840 | 3.904 |
| 9/30/2030 | 4.625 | 103.2360 | 103.2520 | -0.7740 | 3.908 |
| 10/31/2030 | 4.875 | 105.0460 | 105.0620 | -0.0840 | 3.904 |
| 11/15/2030 | 0.875 | 83.2440 | 83.2600 | -0.7660 | 3.879 |
| 11/30/2030 | 4.375 | 102.1440 | 102.1600 | -0.0820 | 3.913 |
| 12/31/2030 | 3.750 | 99.0060 | 99.0220 | -0.0900 | 3.919 |
| 1/31/2031 | 4.000 | 100.1220 | 100.1360 | -0.0920 | 3.922 |
| 2/15/2031 | 1.125 | 84.1900 | 84.2040 | -0.0820 | 3.875 |
| 2/15/2031 | 5.375 | 108.1200 | 108.1340 | -0.1020 | 3.866 |
| 2/28/2031 | 4.250 | 101.2600 | 101.2740 | -0.7800 | 3.918 |
| 3/31/2031 | 4.125 | 101.0400 | 101.0540 | -0.0900 | 3.918 |
| 4/30/2031 | 4.625 | 103.3100 | 104.0040 | -0.7820 | 3.925 |
| 5/15/2031 | 1.625 | 86.2340 | 86.2500 | -0.7660 | 3.916 |
| 5/31/2031 | 4.625 | 103.3120 | 104.0060 | -0.7740 | 3.930 |
| 6/30/2031 | 4.250 | 101.2820 | 101.2960 | -0.7740 | 3.920 |
| 7/31/2031 | 4.125 | 101.0460 | 101.0620 | -0.0900 | 3.923 |
| 8/15/2031 | 1.250 | 83.3060 | 84.0020 | -0.7640 | 3.935 |
| 8/31/2031 | 3.750 | 98.2730 | 98.2870 | -0.7890 | 3.933 |
| 9/30/2031 | 3.625 | 98.0440 | 98.0600 | -0.0980 | 3.924 |
| 11/15/2031 | 1.375 | 84.0520 | 84.0720 | -0.0780 | 3.943 |
| 2/15/2032 | 1.875 | 86.2460 | 86.2660 | -0.7700 | 3.955 |
| 5/15/2032 | 2.875 | 92.2800 | 92.3000 | -0.7740 | 3.959 |
| 8/15/2032 | 2.750 | 91.2620 | 91.2820 | -0.7700 | 3.962 |
| 11/15/2032 | 4.125 | 101.0220 | 101.0420 | -0.0980 | 3.960 |
| 2/15/2033 | 3.500 | 96.1620 | 96.1820 | -0.1020 | 3.986 |
| 5/15/2033 | 3.375 | 95.1540 | 95.1740 | -0.1000 | 3.991 |
| 8/15/2033 | 3.875 | 98.3140 | 99.0140 | -0.7900 | 4.003 |
| 11/15/2033 | 4.500 | 103.2220 | 103.2420 | -0.7900 | 4.003 |
| 2/15/2034 | 4.000 | 99.2740 | 99.2940 | -0.7880 | 4.010 |
| 5/15/2034 | 4.375 | 102.2560 | 102.2760 | -0.7900 | 4.012 |
| 8/15/2034 | 3.875 | 98.2430 | 98.2630 | -0.7930 | 4.020 |
| 2/15/2036 | 4.500 | 104.3120 | 105.0120 | -0.8020 | 3.945 |
| 2/15/2037 | 4.750 | 106.3020 | 107.0020 | -0.8020 | 4.024 |
| 5/15/2037 | 5.000 | 109.1160 | 109.1360 | -0.1260 | 4.038 |
| 2/15/2038 | 4.375 | 103.0040 | 103.0240 | -0.1300 | 4.073 |
| 5/15/2038 | 4.500 | 104.0500 | 104.0700 | -0.1200 | 4.092 |
| 2/15/2039 | 3.500 | 93.0700 | 93.0900 | -0.1140 | 4.125 |
| 5/15/2039 | 4.250 | 100.3120 | 101.0120 | -0.8080 | 4.154 |
| 8/15/2039 | 4.500 | 103.1920 | 103.2120 | -0.8140 | 4.166 |
| 11/15/2039 | 4.375 | 102.0340 | 102.0540 | -0.1400 | 4.179 |
| 2/15/2040 | 4.625 | 104.2820 | 104.3020 | -0.8220 | 4.185 |
| 5/15/2040 | 1.125 | 64.0720 | 64.0920 | -0.1120 | 4.287 |
| 5/15/2040 | 4.375 | 102.0060 | 102.0260 | -0.1380 | 4.191 |
| 8/15/2040 | 1.125 | 63.2020 | 63.2220 | -0.1040 | 4.309 |
| 8/15/2040 | 3.875 | 96.0220 | 96.0420 | -0.1400 | 4.211 |
| 11/15/2040 | 1.375 | 65.3140 | 66.0140 | -0.7920 | 4.324 |
| 11/15/2040 | 4.250 | 100.1260 | 100.1460 | -0.1460 | 4.210 |
| 2/15/2041 | 1.875 | 71.1060 | 71.1260 | -0.1160 | 4.334 |
| 2/15/2041 | 4.750 | 106.0920 | 106.1120 | -0.1500 | 4.208 |
| 5/15/2041 | 2.250 | 75.1540 | 75.1740 | -0.1200 | 4.330 |
| 5/15/2041 | 4.375 | 101.2520 | 101.2720 | -0.8240 | 4.218 |
| 8/15/2041 | 1.750 | 68.3060 | 69.0060 | -0.8040 | 4.365 |
| 8/15/2041 | 3.750 | 93.2960 | 93.3160 | -0.8280 | 4.253 |
| 11/15/2041 | 3.125 | 86.0220 | 86.0420 | -0.1320 | 4.276 |
| 11/30/2041 | 2.000 | 71.1740 | 71.1940 | -0.1220 | 4.375 |
| 2/15/2042 | 2.375 | 75.2500 | 75.2700 | -0.8060 | 4.376 |
| 2/15/2042 | 3.125 | 85.2300 | 85.2500 | -0.8140 | 4.295 |
| 5/15/2042 | 3.000 | 83.2340 | 83.2540 | -0.8220 | 4.324 |
| 5/15/2042 | 3.250 | 86.2060 | 86.2260 | -0.8300 | 4.337 |
| 8/15/2042 | 2.750 | 80.0820 | 80.1020 | -0.1340 | 4.346 |
| 8/15/2042 | 3.375 | 87.3000 | 88.0000 | -0.8420 | 4.348 |
| 11/15/2042 | 2.750 | 79.2820 | 79.3020 | -0.8200 | 4.364 |
| 11/15/2042 | 4.000 | 95.2940 | 95.3140 | -0.8400 | 4.322 |
| 2/15/2043 | 3.125 | 84.1060 | 84.1260 | -0.1500 | 4.370 |
| 2/15/2043 | 3.875 | 94.0160 | 94.0360 | -0.1640 | 4.343 |
| 5/15/2043 | 2.875 | 80.2800 | 80.3000 | -0.8160 | 4.384 |
| 5/15/2043 | 3.875 | 93.2720 | 93.2920 | -0.8440 | 4.355 |
| 8/15/2043 | 3.625 | 90.0740 | 90.0940 | -0.1560 | 4.386 |
| 8/15/2043 | 4.375 | 100.0920 | 100.1120 | -0.1800 | 4.347 |
| 11/15/2043 | 3.750 | 91.2300 | 91.2500 | -0.8420 | 4.390 |
| 11/15/2043 | 4.750 | 105.0820 | 105.1020 | -0.1740 | 4.337 |
| 2/15/2044 | 3.625 | 89.2900 | 89.3100 | -0.8500 | 4.400 |
| 2/15/2044 | 4.500 | 101.2400 | 101.2600 | -0.8640 | 4.360 |
| 5/15/2044 | 3.375 | 86.1720 | 86.1920 | -0.8420 | 4.402 |
| 5/15/2044 | 4.625 | 103.1200 | 103.1400 | -0.1920 | 4.362 |
| 8/15/2044 | 3.125 | 82.3160 | 83.0160 | -0.8380 | 4.415 |
| 11/15/2044 | 3.000 | 81.0460 | 81.0660 | -0.1660 | 4.420 |
| 2/15/2045 | 2.500 | 74.0840 | 74.1040 | -0.1520 | 4.426 |
| 5/15/2045 | 3.000 | 80.2720 | 80.2920 | -0.8380 | 4.421 |
| 8/15/2045 | 2.875 | 79.0000 | 79.0200 | -0.1500 | 4.422 |
| 11/15/2045 | 3.000 | 80.1900 | 80.2100 | -0.8400 | 4.419 |
| 2/15/2046 | 2.500 | 73.1220 | 73.1420 | -0.1540 | 4.437 |
| 5/15/2046 | 2.500 | 73.0520 | 73.0720 | -0.1540 | 4.440 |
| 8/15/2046 | 2.250 | 69.1340 | 69.1540 | -0.1420 | 4.447 |
| 11/15/2046 | 2.875 | 78.0160 | 78.0360 | -0.1680 | 4.439 |
| 2/15/2047 | 3.000 | 79.1620 | 79.1820 | -0.8500 | 4.452 |
| 5/15/2047 | 3.000 | 79.1120 | 79.1320 | -0.1780 | 4.454 |
| 8/15/2047 | 2.750 | 75.2200 | 75.2400 | -0.8420 | 4.451 |
| 11/15/2047 | 2.750 | 75.1420 | 75.1620 | -0.1720 | 4.459 |
| 2/15/2048 | 3.000 | 78.2960 | 78.3160 | -0.8540 | 4.456 |
| 5/15/2048 | 3.125 | 80.2020 | 80.2220 | -0.8520 | 4.455 |
| 8/15/2048 | 3.000 | 78.2060 | 78.2260 | -0.8500 | 4.458 |
| 11/15/2048 | 3.375 | 84.0400 | 84.0600 | -0.1800 | 4.451 |
| 2/15/2049 | 3.000 | 78.1620 | 78.1820 | -0.8480 | 4.450 |
| 5/15/2049 | 2.875 | 76.1620 | 76.1820 | -0.8480 | 4.452 |
| 8/15/2049 | 2.250 | 67.0240 | 67.0440 | -0.1380 | 4.448 |
| 11/15/2049 | 2.375 | 68.2620 | 68.2820 | -0.8140 | 4.444 |
| 2/15/2050 | 2.000 | 63.0120 | 63.0320 | -0.1320 | 4.439 |
| 5/15/2050 | 1.250 | 51.2040 | 51.2240 | -0.7960 | 4.419 |
| 8/15/2050 | 1.375 | 53.0500 | 53.0700 | -0.1140 | 4.433 |
| 11/15/2050 | 1.625 | 56.2520 | 56.2720 | -0.8100 | 4.430 |
| 2/15/2051 | 1.875 | 60.1640 | 60.1840 | -0.1380 | 4.423 |
| 5/15/2051 | 2.375 | 68.0800 | 68.1000 | -0.1420 | 4.410 |
| 8/15/2051 | 2.000 | 62.0620 | 62.0820 | -0.1400 | 4.413 |
| 11/15/2051 | 1.875 | 60.0420 | 60.0620 | -0.1380 | 4.405 |
| 2/15/2052 | 2.250 | 65.3120 | 66.0120 | -0.8140 | 4.396 |
| 5/15/2052 | 2.875 | 75.2940 | 75.3140 | -0.8360 | 4.383 |
| 8/15/2052 | 3.000 | 77.2960 | 77.3160 | -0.8400 | 4.374 |
| 11/15/2052 | 4.000 | 94.1620 | 94.1820 | -0.8520 | 4.336 |
| 2/15/2053 | 3.625 | 88.0600 | 88.0800 | -0.1700 | 4.350 |
| 5/15/2053 | 3.625 | 88.0740 | 88.0940 | -0.1720 | 4.343 |
| 8/15/2053 | 4.125 | 96.2020 | 96.2220 | -0.8580 | 4.326 |
| 11/15/2053 | 4.750 | 107.0840 | 107.1040 | -0.1980 | 4.306 |
| 2/15/2054 | 4.250 | 98.2800 | 98.3000 | -0.8760 | 4.314 |
| 5/15/2054 | 4.625 | 105.0920 | 105.1120 | -0.2000 | 4.303 |
| 8/15/2054 | 4.250 | 99.0200 | 99.0400 | -0.1940 | 4.302 |
