| 2024年10月10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 | 99.2960 | 99.3060 | 0.0040 | 3.5050 |
| 10/31/2024 | 1.500 | 99.2600 | 99.2700 | 0.0100 | 4.2560 |
| 10/31/2024 | 2.250 | 99.2720 | 99.2820 | 0.0080 | 4.3070 |
| 10/31/2024 | 4.375 | 99.3060 | 99.3160 | 0.0040 | 4.470 |
| 11/15/2024 | 0.750 | 99.1900 | 99.2000 | unch. | 4.629 |
| 11/15/2024 | 2.250 | 99.2360 | 99.2460 | 0.0020 | 4.577 |
| 11/15/2024 | 7.500 | 100.0740 | 100.0840 | -0.0280 | 4.676 |
| 11/30/2024 | 1.500 | 99.1660 | 99.1760 | 0.0140 | 4.731 |
| 11/30/2024 | 2.125 | 99.1940 | 99.2040 | 0.0020 | 4.725 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | unch. | 4.689 |
| 12/15/2024 | 1.000 | 99.1040 | 99.1140 | unch. | 4.601 |
| 12/31/2024 | 1.750 | 99.1140 | 99.1240 | 0.0100 | 4.518 |
| 12/31/2024 | 2.250 | 99.1440 | 99.1540 | 0.0020 | 4.588 |
| 12/31/2024 | 4.250 | 99.2800 | 99.2900 | -0.0100 | 4.650 |
| 1/15/2025 | 1.125 | 99.0200 | 99.0300 | -0.0020 | 4.617 |
| 1/31/2025 | 1.375 | 99.0000 | 99.0100 | 0.6840 | 4.582 |
| 1/31/2025 | 2.500 | 99.1100 | 99.1200 | unch. | 4.562 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | 0.0020 | 4.573 |
| 2/15/2025 | 1.500 | 98.2960 | 98.3060 | 0.0020 | 4.540 |
| 2/15/2025 | 2.000 | 99.0200 | 99.0300 | -0.0040 | 4.650 |
| 2/15/2025 | 7.625 | 101.0440 | 101.0540 | -0.0280 | 4.172 |
| 2/28/2025 | 1.125 | 98.2200 | 98.2300 | 0.0060 | 4.477 |
| 2/28/2025 | 2.750 | 99.0960 | 99.1060 | 0.0020 | 4.482 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | 0.0020 | 4.491 |
| 3/15/2025 | 1.750 | 98.2620 | 98.2720 | -0.0020 | 4.468 |
| 3/31/2025 | 0.500 | 98.0420 | 98.0520 | unch. | 4.469 |
| 3/31/2025 | 2.625 | 99.0420 | 99.0520 | unch. | 4.431 |
| 3/31/2025 | 3.375 | 99.2200 | 99.2300 | unch. | 4.481 |
| 4/15/2025 | 2.625 | 99.0360 | 99.0460 | 0.0020 | 4.318 |
| 4/30/2025 | 0.375 | 97.2420 | 97.2520 | 0.0020 | 4.437 |
| 4/30/2025 | 2.875 | 99.0400 | 99.0500 | -0.0020 | 4.422 |
| 4/30/2025 | 3.875 | 99.2140 | 99.2240 | unch. | 4.416 |
| 5/15/2025 | 2.125 | 98.2000 | 98.2100 | unch. | 4.424 |
| 5/15/2025 | 2.750 | 99.0040 | 99.0140 | 0.6880 | 4.379 |
| 5/31/2025 | 0.250 | 97.1200 | 97.1300 | 0.0060 | 4.408 |
| 5/31/2025 | 2.875 | 99.0060 | 99.0160 | 0.0020 | 4.386 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | -0.0020 | 4.393 |
| 6/15/2025 | 2.875 | 99.0040 | 99.0140 | 0.0040 | 4.306 |
| 6/30/2025 | 0.250 | 97.0320 | 97.0420 | 0.0060 | 4.321 |
| 6/30/2025 | 2.750 | 98.2860 | 98.2960 | 0.0020 | 4.264 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0560 | -0.0040 | 4.361 |
| 7/15/2025 | 3.000 | 99.0160 | 99.0260 | 0.0060 | 4.224 |
| 7/31/2025 | 0.250 | 96.2560 | 96.2660 | 0.0020 | 4.280 |
| 7/31/2025 | 2.875 | 98.2820 | 98.2920 | -0.0020 | 4.253 |
| 7/31/2025 | 4.750 | 100.1040 | 100.1140 | unch. | 4.285 |
| 8/15/2025 | 2.000 | 98.0240 | 98.0340 | -0.0020 | 4.292 |
| 8/15/2025 | 3.125 | 99.0020 | 99.0120 | -0.0080 | 4.287 |
| 8/15/2025 | 6.875 | 102.1520 | 102.1620 | -0.0080 | 3.832 |
| 8/31/2025 | 0.250 | 96.1520 | 96.1620 | unch. | 4.293 |
| 8/31/2025 | 2.750 | 98.2040 | 98.2140 | unch. | 4.285 |
| 8/31/2025 | 5.000 | 100.1840 | 100.1940 | -0.0080 | 4.289 |
| 9/15/2025 | 3.500 | 99.0940 | 99.1040 | -0.0080 | 4.241 |
| 9/30/2025 | 0.250 | 96.0560 | 96.0660 | -0.0040 | 4.269 |
| 9/30/2025 | 3.000 | 98.2540 | 98.2640 | -0.0060 | 4.242 |
| 9/30/2025 | 5.000 | 100.2100 | 100.2200 | -0.0060 | 4.269 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | -0.6920 | 4.233 |
| 10/31/2025 | 0.250 | 95.2900 | 95.3000 | unch. | 4.220 |
| 10/31/2025 | 3.000 | 98.2360 | 98.2460 | unch. | 4.197 |
| 10/31/2025 | 5.000 | 100.2420 | 100.2520 | -0.0100 | 4.226 |
| 11/15/2025 | 2.250 | 97.2900 | 97.3000 | -0.0020 | 4.190 |
| 11/15/2025 | 4.500 | 100.0900 | 100.1000 | -0.0100 | 4.202 |
| 11/30/2025 | 0.375 | 95.2360 | 95.2460 | -0.0040 | 4.213 |
| 11/30/2025 | 2.875 | 98.1640 | 98.1740 | -0.0060 | 4.192 |
| 11/30/2025 | 4.875 | 100.2220 | 100.2320 | -0.0100 | 4.211 |
| 12/15/2025 | 4.000 | 99.2500 | 99.2600 | -0.0100 | 4.160 |
| 12/31/2025 | 0.375 | 95.1620 | 95.1720 | 0.0060 | 4.154 |
| 12/31/2025 | 2.625 | 98.0460 | 98.0560 | -0.0040 | 4.164 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | -0.0040 | 4.173 |
| 1/15/2026 | 3.875 | 99.2040 | 99.2140 | -0.0100 | 4.140 |
| 1/31/2026 | 0.375 | 95.0720 | 95.0820 | -0.0020 | 4.139 |
| 1/31/2026 | 2.625 | 98.0220 | 98.0320 | -0.0040 | 4.129 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0420 | -0.0040 | 4.140 |
| 2/15/2026 | 1.625 | 96.2300 | 96.2400 | -0.0100 | 4.127 |
| 2/15/2026 | 4.000 | 99.2600 | 99.2700 | -0.0100 | 4.117 |
| 2/15/2026 | 6.000 | 102.2000 | 102.2100 | -0.0060 | 3.952 |
| 2/28/2026 | 0.500 | 95.0500 | 95.0600 | -0.0040 | 4.098 |
| 2/28/2026 | 2.500 | 97.2560 | 97.2660 | -0.0080 | 4.117 |
| 2/28/2026 | 4.625 | 100.2000 | 100.2100 | -0.0160 | 4.131 |
| 3/15/2026 | 4.625 | 100.2220 | 100.2320 | -0.0080 | 4.095 |
| 3/31/2026 | 0.750 | 95.0660 | 95.0760 | -0.0160 | 4.113 |
| 3/31/2026 | 2.250 | 97.1100 | 97.1200 | -0.0100 | 4.105 |
| 3/31/2026 | 4.500 | 100.1700 | 100.1800 | -0.0120 | 4.102 |
| 4/15/2026 | 3.750 | 99.1540 | 99.1640 | -0.0120 | 4.083 |
| 4/30/2026 | 0.750 | 95.0000 | 95.0100 | -0.0120 | 4.076 |
| 4/30/2026 | 2.375 | 97.1340 | 97.1440 | -0.0100 | 4.079 |
| 4/30/2026 | 4.875 | 101.0500 | 101.0600 | -0.0040 | 4.078 |
| 5/15/2026 | 1.625 | 96.0700 | 96.0800 | -0.0100 | 4.072 |
| 5/15/2026 | 3.625 | 99.1000 | 99.1100 | -0.0060 | 4.051 |
| 5/31/2026 | 0.750 | 94.2440 | 94.2540 | -0.0080 | 4.062 |
| 5/31/2026 | 2.125 | 96.2940 | 96.3040 | -0.0120 | 4.064 |
| 5/31/2026 | 4.875 | 101.0720 | 101.0820 | -0.0120 | 4.071 |
| 6/15/2026 | 4.125 | 100.0260 | 100.0360 | -0.0160 | 4.049 |
| 6/30/2026 | 0.875 | 94.2400 | 94.2500 | -0.0100 | 4.041 |
| 6/30/2026 | 1.875 | 96.1260 | 96.1360 | -0.0140 | 4.040 |
| 6/30/2026 | 4.625 | 100.2900 | 100.3000 | -0.0140 | 4.053 |
| 7/15/2026 | 4.500 | 100.2400 | 100.2500 | -0.0120 | 4.033 |
| 7/31/2026 | 0.625 | 94.0320 | 94.0420 | -0.0140 | 4.023 |
| 7/31/2026 | 1.875 | 96.0740 | 96.0840 | -0.0160 | 4.037 |
| 7/31/2026 | 4.375 | 100.1740 | 100.1840 | -0.0180 | 4.037 |
| 8/15/2026 | 1.500 | 95.1640 | 95.1740 | -0.0120 | 4.024 |
| 8/15/2026 | 4.375 | 100.1940 | 100.2040 | -0.0180 | 4.009 |
| 8/15/2026 | 6.750 | 105.0040 | 105.0140 | -0.0220 | 3.889 |
| 8/31/2026 | 0.750 | 94.0220 | 94.0320 | -0.0180 | 4.023 |
| 8/31/2026 | 1.375 | 95.0640 | 95.0740 | -0.0180 | 4.019 |
| 8/31/2026 | 3.750 | 99.1500 | 99.1600 | -0.0200 | 4.026 |
| 9/15/2026 | 4.625 | 101.0260 | 101.0360 | -0.0240 | 4.016 |
| 9/30/2026 | 0.875 | 94.0340 | 94.0440 | -0.0160 | 3.993 |
| 9/30/2026 | 1.625 | 95.1660 | 95.1760 | -0.0180 | 3.991 |
| 9/30/2026 | 3.500 | 99.0050 | 99.0150 | -0.0200 | 4.005 |
| 10/15/2026 | 4.625 | 101.0500 | 101.0600 | -0.0240 | 4.005 |
| 10/31/2026 | 1.125 | 94.1040 | 94.1140 | -0.0220 | 4.009 |
| 10/31/2026 | 1.625 | 95.1040 | 95.1140 | -0.0120 | 3.997 |
| 11/15/2026 | 2.000 | 95.3160 | 96.0060 | -0.7000 | 3.994 |
| 11/15/2026 | 4.625 | 101.0700 | 101.0800 | -0.0260 | 3.996 |
| 11/15/2026 | 6.500 | 105.1640 | 105.1740 | -0.0160 | 3.724 |
| 11/30/2026 | 1.250 | 94.1320 | 94.1420 | -0.0200 | 3.984 |
| 11/30/2026 | 1.625 | 95.0620 | 95.0720 | -0.0140 | 3.974 |
| 12/15/2026 | 4.375 | 100.2460 | 100.2560 | -0.0280 | 3.984 |
| 12/31/2026 | 1.250 | 94.0840 | 94.0940 | -0.0260 | 3.955 |
| 12/31/2026 | 1.750 | 95.1000 | 95.1100 | -0.0200 | 3.958 |
| 1/15/2027 | 4.000 | 100.0040 | 100.0140 | -0.0220 | 3.976 |
| 1/31/2027 | 1.500 | 94.1860 | 94.1960 | -0.0240 | 3.964 |
| 2/15/2027 | 2.250 | 96.0460 | 96.0560 | -0.0300 | 3.969 |
| 2/15/2027 | 4.125 | 100.1040 | 100.1140 | -0.0200 | 3.961 |
| 2/15/2027 | 6.625 | 106.0960 | 106.1060 | -0.0240 | 3.777 |
| 2/28/2027 | 1.125 | 93.1820 | 93.1920 | -0.0120 | 3.957 |
| 2/28/2027 | 1.875 | 95.0860 | 95.0960 | -0.0260 | 3.953 |
| 3/15/2027 | 4.250 | 100.2160 | 100.2260 | -0.0180 | 3.939 |
| 3/31/2027 | 0.625 | 92.0720 | 92.0820 | -0.0180 | 3.942 |
| 3/31/2027 | 2.500 | 96.2000 | 96.2100 | -0.0220 | 3.932 |
| 4/15/2027 | 4.500 | 101.0900 | 101.1000 | -0.0260 | 3.946 |
| 4/30/2027 | 0.500 | 91.2120 | 91.2220 | -0.0220 | 3.946 |
| 4/30/2027 | 2.750 | 97.0320 | 97.0420 | -0.0200 | 3.939 |
| 5/15/2027 | 2.375 | 96.0320 | 96.0420 | -0.0300 | 3.955 |
| 5/15/2027 | 4.500 | 101.1020 | 101.1120 | -0.0240 | 3.946 |
| 5/31/2027 | 0.500 | 91.1320 | 91.1420 | -0.0280 | 3.944 |
| 5/31/2027 | 2.625 | 96.2220 | 96.2320 | -0.0220 | 3.942 |
| 6/15/2027 | 4.625 | 101.2360 | 101.2460 | -0.0280 | 3.919 |
| 6/30/2027 | 0.500 | 91.0560 | 91.0660 | -0.0240 | 3.935 |
| 6/30/2027 | 3.250 | 98.0760 | 98.0860 | -0.0280 | 3.923 |
| 7/15/2027 | 4.375 | 101.0340 | 101.0440 | -0.0320 | 3.933 |
| 7/31/2027 | 0.375 | 90.1920 | 90.2020 | -0.0220 | 3.932 |
| 7/31/2027 | 2.750 | 96.2720 | 96.2820 | -0.0240 | 3.933 |
| 8/15/2027 | 2.250 | 95.1460 | 95.1560 | -0.0260 | 3.938 |
| 8/15/2027 | 3.750 | 99.1560 | 99.1660 | -0.0280 | 3.927 |
| 8/15/2027 | 6.375 | 106.2020 | 106.2120 | -0.0280 | 3.878 |
| 8/31/2027 | 0.500 | 90.2220 | 90.2320 | -0.0200 | 3.926 |
| 8/31/2027 | 3.125 | 97.2540 | 97.2640 | -0.0280 | 3.926 |
| 9/15/2027 | 3.375 | 98.1570 | 98.1670 | -0.0270 | 3.911 |
| 9/30/2027 | 0.375 | 90.0320 | 90.0420 | -0.0220 | 3.924 |
| 9/30/2027 | 4.125 | 100.1820 | 100.1920 | -0.0240 | 3.908 |
| 10/31/2027 | 0.500 | 90.0500 | 90.0640 | -0.0240 | 3.932 |
| 10/31/2027 | 4.125 | 100.1740 | 100.1900 | -0.0260 | 3.916 |
| 11/15/2027 | 2.250 | 95.0320 | 95.0460 | -0.0240 | 3.928 |
| 11/15/2027 | 6.125 | 106.1260 | 106.1420 | -0.0440 | 3.895 |
| 11/30/2027 | 0.625 | 90.0920 | 90.1060 | -0.0300 | 3.927 |
| 11/30/2027 | 3.875 | 99.2620 | 99.2760 | -0.0300 | 3.919 |
| 12/31/2027 | 0.625 | 90.0140 | 90.0300 | -0.0300 | 3.927 |
| 12/31/2027 | 3.875 | 99.2720 | 99.2860 | -0.0320 | 3.907 |
| 1/31/2028 | 0.750 | 90.0620 | 90.0760 | -0.0320 | 3.925 |
| 1/31/2028 | 3.500 | 98.2200 | 98.2340 | -0.0220 | 3.910 |
| 2/15/2028 | 2.750 | 96.0840 | 96.1000 | -0.0280 | 3.935 |
| 2/29/2028 | 1.125 | 91.0440 | 91.0600 | -0.0360 | 3.927 |
| 2/29/2028 | 4.000 | 100.0660 | 100.0820 | -0.0300 | 3.917 |
| 3/31/2028 | 1.250 | 91.1100 | 91.1240 | -0.0320 | 3.926 |
| 3/31/2028 | 3.625 | 99.0140 | 99.0300 | -0.0280 | 3.906 |
| 4/30/2028 | 1.250 | 91.0420 | 91.0560 | -0.0300 | 3.931 |
| 4/30/2028 | 3.500 | 98.1860 | 98.2020 | -0.0340 | 3.915 |
| 5/15/2028 | 2.875 | 96.1400 | 96.1540 | -0.0340 | 3.932 |
| 5/31/2028 | 1.250 | 90.3060 | 91.0020 | -0.7080 | 3.925 |
| 5/31/2028 | 3.625 | 98.3060 | 99.0020 | -0.7260 | 3.919 |
| 6/30/2028 | 1.250 | 90.2460 | 90.2620 | -0.0300 | 3.924 |
| 6/30/2028 | 4.000 | 100.0760 | 100.0920 | -0.0440 | 3.914 |
| 7/31/2028 | 1.000 | 89.2220 | 89.2360 | -0.0340 | 3.927 |
| 7/31/2028 | 4.125 | 100.2160 | 100.2320 | -0.0380 | 3.916 |
| 8/15/2028 | 2.875 | 96.0720 | 96.0860 | -0.0420 | 3.927 |
| 8/15/2028 | 5.500 | 105.2840 | 105.3000 | -0.7220 | 3.824 |
| 8/31/2028 | 1.125 | 89.3000 | 89.3140 | -0.7200 | 3.927 |
| 8/31/2028 | 4.375 | 101.1820 | 101.1960 | -0.0420 | 3.922 |
| 9/30/2028 | 1.250 | 90.0640 | 90.0800 | -0.0400 | 3.925 |
| 9/30/2028 | 4.625 | 102.1660 | 102.1820 | -0.0480 | 3.920 |
| 10/31/2028 | 1.375 | 90.1520 | 90.1660 | -0.0380 | 3.924 |
| 10/31/2028 | 4.875 | 103.1600 | 103.1740 | -0.0520 | 3.920 |
| 11/15/2028 | 3.125 | 96.3040 | 97.0000 | -0.7260 | 3.924 |
| 11/15/2028 | 5.250 | 105.0060 | 105.0220 | -0.0460 | 3.898 |
| 11/30/2028 | 1.500 | 90.2440 | 90.2600 | -0.0420 | 3.926 |
| 11/30/2028 | 4.375 | 101.2140 | 101.2300 | -0.0460 | 3.920 |
| 12/31/2028 | 1.375 | 90.0440 | 90.0600 | -0.0400 | 3.918 |
| 12/31/2028 | 3.750 | 99.0960 | 99.1120 | -0.0460 | 3.917 |
| 1/31/2029 | 1.750 | 91.1320 | 91.1460 | -0.0440 | 3.924 |
| 1/31/2029 | 4.000 | 100.0920 | 100.1060 | -0.0420 | 3.913 |
| 2/15/2029 | 2.625 | 94.2660 | 94.2820 | -0.0400 | 3.916 |
| 2/15/2029 | 5.250 | 105.2060 | 105.2220 | -0.0460 | 3.815 |
| 2/28/2029 | 1.875 | 91.2520 | 91.2660 | -0.0440 | 3.917 |
| 2/28/2029 | 4.250 | 101.1020 | 101.1160 | -0.0520 | 3.907 |
| 3/31/2029 | 2.375 | 93.2040 | 93.2200 | -0.0460 | 3.928 |
| 3/31/2029 | 4.125 | 100.2600 | 100.2740 | -0.0500 | 3.913 |
| 4/30/2029 | 2.875 | 95.2000 | 95.2140 | -0.0460 | 3.921 |
| 4/30/2029 | 4.625 | 102.2940 | 102.3100 | -0.7300 | 3.907 |
| 5/15/2029 | 2.375 | 93.1660 | 93.1820 | -0.0480 | 3.916 |
| 5/31/2029 | 2.750 | 95.0100 | 95.0240 | -0.0440 | 3.920 |
| 5/31/2029 | 4.500 | 102.1500 | 102.1640 | -0.0500 | 3.901 |
| 6/30/2029 | 3.250 | 97.0260 | 97.0420 | -0.0500 | 3.920 |
| 6/30/2029 | 4.250 | 101.1260 | 101.1420 | -0.0540 | 3.911 |
| 7/31/2029 | 2.625 | 94.1000 | 94.1140 | -0.0500 | 3.923 |
| 7/31/2029 | 4.000 | 100.1160 | 100.1320 | -0.0540 | 3.904 |
| 8/15/2029 | 1.625 | 90.0240 | 90.0400 | -0.0500 | 3.879 |
| 8/15/2029 | 6.125 | 109.2060 | 109.2220 | -0.0640 | 3.909 |
| 8/31/2029 | 3.125 | 96.1360 | 96.1520 | -0.0540 | 3.923 |
| 8/31/2029 | 3.625 | 98.2450 | 98.2610 | -0.0560 | 3.892 |
| 9/30/2029 | 3.500 | 98.0520 | 98.0660 | -0.0580 | 3.899 |
| 9/30/2029 | 3.875 | 99.2360 | 99.2520 | -0.0580 | 3.922 |
| 10/31/2029 | 4.000 | 100.0960 | 100.1120 | -0.0600 | 3.922 |
| 11/15/2029 | 1.750 | 90.0620 | 90.0760 | -0.0580 | 3.878 |
| 11/30/2029 | 3.875 | 99.2320 | 99.2460 | -0.0600 | 3.923 |
| 12/31/2029 | 3.875 | 99.2220 | 99.2360 | -0.0600 | 3.929 |
| 1/31/2030 | 3.500 | 97.3000 | 97.3140 | -0.7340 | 3.924 |
| 2/15/2030 | 1.500 | 88.1000 | 88.1140 | -0.0540 | 3.935 |
| 2/28/2030 | 4.000 | 100.1100 | 100.1240 | -0.0600 | 3.918 |
| 3/31/2030 | 3.625 | 98.1500 | 98.1640 | -0.0620 | 3.929 |
| 4/30/2030 | 3.500 | 97.2720 | 97.2860 | -0.7380 | 3.924 |
| 5/15/2030 | 0.625 | 83.1460 | 83.1620 | -0.0560 | 3.936 |
| 5/15/2030 | 6.250 | 111.1640 | 111.1800 | -0.0680 | 3.928 |
| 5/31/2030 | 3.750 | 99.0100 | 99.0240 | -0.0520 | 3.933 |
| 6/30/2030 | 3.750 | 99.0020 | 99.0160 | -0.0520 | 3.935 |
| 7/31/2030 | 4.000 | 100.0860 | 100.1020 | -0.0580 | 3.937 |
| 8/15/2030 | 0.625 | 82.2420 | 82.2560 | -0.0600 | 3.946 |
| 8/31/2030 | 4.125 | 100.2760 | 100.2920 | -0.7460 | 3.949 |
| 9/30/2030 | 4.625 | 103.1700 | 103.1840 | -0.0540 | 3.946 |
| 10/31/2030 | 4.875 | 104.2860 | 104.3020 | -0.7480 | 3.949 |
| 11/15/2030 | 0.875 | 83.1940 | 83.2100 | -0.0580 | 3.914 |
| 11/30/2030 | 4.375 | 102.0700 | 102.0840 | -0.0640 | 3.955 |
| 12/31/2030 | 3.750 | 98.2620 | 98.2760 | -0.7440 | 3.956 |
| 1/31/2031 | 4.000 | 100.0500 | 100.0640 | -0.0700 | 3.962 |
| 2/15/2031 | 1.125 | 84.1300 | 84.1440 | -0.0560 | 3.915 |
| 2/15/2031 | 5.375 | 108.0460 | 108.0620 | -0.0660 | 3.904 |
| 2/28/2031 | 4.250 | 101.1860 | 101.2020 | -0.0680 | 3.958 |
| 3/31/2031 | 4.125 | 100.2760 | 100.2920 | -0.7480 | 3.963 |
| 4/30/2031 | 4.625 | 103.2300 | 103.2440 | -0.0700 | 3.967 |
| 5/15/2031 | 1.625 | 86.1600 | 86.1740 | -0.0660 | 3.962 |
| 5/31/2031 | 4.625 | 103.2300 | 103.2440 | -0.0720 | 3.973 |
| 6/30/2031 | 4.250 | 101.1940 | 101.2100 | -0.0700 | 3.966 |
| 7/31/2031 | 4.125 | 100.2760 | 100.2920 | -0.7500 | 3.970 |
| 8/15/2031 | 1.250 | 83.2400 | 83.2540 | -0.0620 | 3.976 |
| 8/31/2031 | 3.750 | 98.2030 | 98.2170 | -0.0670 | 3.970 |
| 9/30/2031 | 3.625 | 97.2800 | 97.2940 | -0.7540 | 3.969 |
| 11/15/2031 | 1.375 | 83.3020 | 84.0020 | -0.7440 | 3.984 |
| 2/15/2032 | 1.875 | 86.1740 | 86.1940 | -0.0680 | 3.996 |
| 5/15/2032 | 2.875 | 92.1960 | 92.2160 | -0.0740 | 4.002 |
| 8/15/2032 | 2.750 | 91.1700 | 91.1900 | -0.0720 | 4.009 |
| 11/15/2032 | 4.125 | 100.2400 | 100.2600 | -0.0760 | 4.006 |
| 2/15/2033 | 3.500 | 96.0660 | 96.0860 | -0.0700 | 4.030 |
| 5/15/2033 | 3.375 | 95.0540 | 95.0740 | -0.0720 | 4.036 |
| 8/15/2033 | 3.875 | 98.2220 | 98.2420 | -0.0740 | 4.043 |
| 11/15/2033 | 4.500 | 103.1160 | 103.1360 | -0.0740 | 4.045 |
| 2/15/2034 | 4.000 | 99.1700 | 99.1900 | -0.0660 | 4.052 |
| 5/15/2034 | 4.375 | 102.1400 | 102.1600 | -0.0800 | 4.057 |
| 8/15/2034 | 3.875 | 98.1420 | 98.1620 | -0.0780 | 4.060 |
| 2/15/2036 | 4.500 | 104.1860 | 104.2060 | -0.0880 | 3.986 |
| 2/15/2037 | 4.750 | 106.1720 | 106.1920 | -0.0840 | 4.064 |
| 5/15/2037 | 5.000 | 108.3000 | 109.0000 | -0.7600 | 4.079 |
| 2/15/2038 | 4.375 | 102.1900 | 102.2100 | -0.0760 | 4.114 |
| 5/15/2038 | 4.500 | 103.2340 | 103.2540 | -0.0760 | 4.132 |
| 2/15/2039 | 3.500 | 92.2460 | 92.2660 | -0.7600 | 4.168 |
| 5/15/2039 | 4.250 | 100.1660 | 100.1860 | -0.0780 | 4.196 |
| 8/15/2039 | 4.500 | 103.0500 | 103.0700 | -0.0760 | 4.206 |
| 11/15/2039 | 4.375 | 101.2200 | 101.2400 | -0.0700 | 4.217 |
| 2/15/2040 | 4.625 | 104.1260 | 104.1460 | -0.0840 | 4.227 |
| 5/15/2040 | 1.125 | 63.2840 | 63.3040 | -0.7400 | 4.327 |
| 5/15/2040 | 4.375 | 101.1760 | 101.1960 | -0.0860 | 4.232 |
| 8/15/2040 | 1.125 | 63.1040 | 63.1240 | -0.0480 | 4.345 |
| 8/15/2040 | 3.875 | 95.2020 | 95.2220 | -0.0840 | 4.251 |
| 11/15/2040 | 1.375 | 65.2060 | 65.2260 | -0.0580 | 4.362 |
| 11/15/2040 | 4.250 | 99.2920 | 99.3120 | -0.7680 | 4.252 |
| 2/15/2041 | 1.875 | 70.3100 | 71.0100 | -0.7420 | 4.374 |
| 2/15/2041 | 4.750 | 105.2640 | 105.2840 | -0.7620 | 4.246 |
| 5/15/2041 | 2.250 | 75.0440 | 75.0640 | -0.0620 | 4.365 |
| 5/15/2041 | 4.375 | 101.1040 | 101.1240 | -0.0860 | 4.257 |
| 8/15/2041 | 1.750 | 68.2060 | 68.2260 | -0.0600 | 4.399 |
| 8/15/2041 | 3.750 | 93.1520 | 93.1720 | -0.0940 | 4.292 |
| 11/15/2041 | 3.125 | 85.2140 | 85.2340 | -0.0760 | 4.313 |
| 11/30/2041 | 2.000 | 71.0540 | 71.0740 | -0.0700 | 4.414 |
| 2/15/2042 | 2.375 | 75.1340 | 75.1540 | -0.0780 | 4.412 |
| 2/15/2042 | 3.125 | 85.0760 | 85.0960 | -0.0800 | 4.339 |
| 5/15/2042 | 3.000 | 83.1000 | 83.1200 | -0.0740 | 4.363 |
| 5/15/2042 | 3.250 | 86.0660 | 86.0860 | -0.0800 | 4.376 |
| 8/15/2042 | 2.750 | 79.2520 | 79.2720 | -0.7680 | 4.390 |
| 8/15/2042 | 3.375 | 87.1720 | 87.1920 | -0.0840 | 4.383 |
| 11/15/2042 | 2.750 | 79.1520 | 79.1720 | -0.0800 | 4.402 |
| 11/15/2042 | 4.000 | 95.1520 | 95.1720 | -0.0980 | 4.359 |
| 2/15/2043 | 3.125 | 83.3020 | 84.0020 | -0.7600 | 4.405 |
| 2/15/2043 | 3.875 | 93.2020 | 93.2220 | -0.0880 | 4.378 |
| 5/15/2043 | 2.875 | 80.1440 | 80.1640 | -0.0780 | 4.423 |
| 5/15/2043 | 3.875 | 93.1340 | 93.1540 | -0.0860 | 4.391 |
| 8/15/2043 | 3.625 | 89.2600 | 89.2800 | -0.7700 | 4.422 |
| 8/15/2043 | 4.375 | 99.2660 | 99.2860 | -0.7840 | 4.383 |
| 11/15/2043 | 3.750 | 91.0860 | 91.1060 | -0.0880 | 4.427 |
| 11/15/2043 | 4.750 | 104.2540 | 104.2740 | -0.7780 | 4.372 |
| 2/15/2044 | 3.625 | 89.1620 | 89.1820 | -0.0880 | 4.433 |
| 2/15/2044 | 4.500 | 101.0960 | 101.1160 | -0.0900 | 4.394 |
| 5/15/2044 | 3.375 | 86.0540 | 86.0740 | -0.0760 | 4.433 |
| 5/15/2044 | 4.625 | 102.2920 | 102.3120 | -0.7740 | 4.397 |
| 8/15/2044 | 3.125 | 82.1820 | 82.2020 | -0.0900 | 4.452 |
| 8/15/2044 | 4.125 | 96.0700 | 96.0900 | n.a. | 4.408 |
| 11/15/2044 | 3.000 | 80.2500 | 80.2700 | -0.7600 | 4.452 |
| 2/15/2045 | 2.500 | 73.2840 | 73.3040 | -0.7520 | 4.461 |
| 5/15/2045 | 3.000 | 80.1400 | 80.1600 | -0.0840 | 4.456 |
| 8/15/2045 | 2.875 | 78.2020 | 78.2220 | -0.0640 | 4.454 |
| 11/15/2045 | 3.000 | 80.0620 | 80.0820 | -0.0800 | 4.453 |
| 2/15/2046 | 2.500 | 73.0040 | 73.0240 | -0.0760 | 4.470 |
| 5/15/2046 | 2.500 | 72.2460 | 72.2660 | -0.0700 | 4.475 |
| 8/15/2046 | 2.250 | 69.0240 | 69.0440 | -0.0680 | 4.479 |
| 11/15/2046 | 2.875 | 77.2100 | 77.2300 | -0.0740 | 4.473 |
| 2/15/2047 | 3.000 | 79.0440 | 79.0640 | -0.0620 | 4.483 |
| 5/15/2047 | 3.000 | 78.3060 | 79.0060 | -0.7560 | 4.486 |
| 8/15/2047 | 2.750 | 75.0920 | 75.1120 | -0.0620 | 4.485 |
| 11/15/2047 | 2.750 | 75.0260 | 75.0460 | -0.0740 | 4.489 |
| 2/15/2048 | 3.000 | 78.1920 | 78.2120 | -0.0600 | 4.483 |
| 5/15/2048 | 3.125 | 80.1000 | 80.1200 | -0.0560 | 4.481 |
| 8/15/2048 | 3.000 | 78.1100 | 78.1300 | -0.0620 | 4.483 |
| 11/15/2048 | 3.375 | 83.2340 | 83.2540 | -0.0580 | 4.481 |
| 2/15/2049 | 3.000 | 78.0420 | 78.0620 | -0.0520 | 4.480 |
| 5/15/2049 | 2.875 | 76.0520 | 76.0720 | -0.0420 | 4.479 |
| 8/15/2049 | 2.250 | 66.2320 | 66.2520 | -0.0580 | 4.479 |
| 11/15/2049 | 2.375 | 68.1560 | 68.1760 | -0.0460 | 4.472 |
| 2/15/2050 | 2.000 | 62.2520 | 62.2720 | -0.0400 | 4.462 |
| 5/15/2050 | 1.250 | 51.1240 | 51.1440 | -0.0380 | 4.444 |
| 8/15/2050 | 1.375 | 52.3040 | 53.0040 | -0.7060 | 4.453 |
| 11/15/2050 | 1.625 | 56.1820 | 56.2020 | -0.0380 | 4.451 |
| 2/15/2051 | 1.875 | 60.0920 | 60.1120 | -0.0380 | 4.444 |
| 5/15/2051 | 2.375 | 67.3120 | 68.0120 | -0.7380 | 4.433 |
| 8/15/2051 | 2.000 | 61.3020 | 62.0020 | -0.7140 | 4.435 |
| 11/15/2051 | 1.875 | 59.2760 | 59.2960 | -0.0380 | 4.429 |
| 2/15/2052 | 2.250 | 65.2240 | 65.2440 | -0.0400 | 4.419 |
| 5/15/2052 | 2.875 | 75.1860 | 75.2060 | -0.0400 | 4.409 |
| 8/15/2052 | 3.000 | 77.1840 | 77.2040 | -0.0580 | 4.400 |
| 11/15/2052 | 4.000 | 94.0120 | 94.0320 | -0.0580 | 4.366 |
| 2/15/2053 | 3.625 | 87.2260 | 87.2460 | -0.0700 | 4.382 |
| 5/15/2053 | 3.625 | 87.2500 | 87.2700 | -0.7500 | 4.374 |
| 8/15/2053 | 4.125 | 96.0460 | 96.0660 | -0.0700 | 4.357 |
| 11/15/2053 | 4.750 | 106.2220 | 106.2420 | -0.0840 | 4.339 |
| 2/15/2054 | 4.250 | 98.1100 | 98.1300 | -0.0720 | 4.346 |
| 5/15/2054 | 4.625 | 104.2360 | 104.2560 | -0.0760 | 4.335 |
| 8/15/2054 | 4.250 | 98.1640 | 98.1840 | -0.0760 | 4.335 |
