| 2024年10月12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 | 99.3140 | 100.0040 | 0.0140 | 0.6560 |
| 10/31/2024 | 1.500 | 99.2700 | 99.2800 | 0.0060 | 4.3940 |
| 10/31/2024 | 2.250 | 99.2800 | 99.2900 | 0.0100 | 4.4090 |
| 10/31/2024 | 4.375 | 99.3140 | 100.0040 | 0.0080 | 3.972 |
| 11/15/2024 | 0.750 | 99.2060 | 99.2160 | 0.0120 | 4.596 |
| 11/15/2024 | 2.250 | 99.2460 | 99.2560 | 0.0020 | 4.578 |
| 11/15/2024 | 7.500 | 100.0620 | 100.0740 | -0.0340 | 4.608 |
| 11/30/2024 | 1.500 | 99.1800 | 99.1900 | 0.0080 | 4.767 |
| 11/30/2024 | 2.125 | 99.2040 | 99.2140 | 0.0100 | 4.755 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | unch. | 4.650 |
| 12/15/2024 | 1.000 | 99.1220 | 99.1320 | 0.0160 | 4.561 |
| 12/31/2024 | 1.750 | 99.1300 | 99.1400 | 0.0200 | 4.469 |
| 12/31/2024 | 2.250 | 99.1520 | 99.1620 | 0.0060 | 4.626 |
| 12/31/2024 | 4.250 | 99.2940 | 99.3040 | 0.0040 | 4.450 |
| 1/15/2025 | 1.125 | 99.0400 | 99.0500 | 0.0160 | 4.551 |
| 1/31/2025 | 1.375 | 99.0160 | 99.0260 | 0.0120 | 4.539 |
| 1/31/2025 | 2.500 | 99.1160 | 99.1260 | unch. | 4.575 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | 0.0020 | 4.512 |
| 2/15/2025 | 1.500 | 98.3020 | 98.3120 | 0.0020 | 4.615 |
| 2/15/2025 | 2.000 | 99.0400 | 99.0500 | 0.0140 | 4.565 |
| 2/15/2025 | 7.625 | 101.0160 | 101.0260 | 0.0040 | 4.291 |
| 2/28/2025 | 1.125 | 98.2360 | 98.2460 | 0.0160 | 4.450 |
| 2/28/2025 | 2.750 | 99.1020 | 99.1120 | 0.0080 | 4.502 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | 0.0020 | 4.464 |
| 3/15/2025 | 1.750 | 98.2840 | 98.2940 | 0.0140 | 4.383 |
| 3/31/2025 | 0.500 | 98.0620 | 98.0720 | 0.0120 | 4.447 |
| 3/31/2025 | 2.625 | 99.0540 | 99.0640 | 0.0120 | 4.396 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | 0.0060 | 4.428 |
| 4/15/2025 | 2.625 | 99.0400 | 99.0500 | 0.0080 | 4.349 |
| 4/30/2025 | 0.375 | 97.2660 | 97.2760 | 0.0200 | 4.389 |
| 4/30/2025 | 2.875 | 99.0500 | 99.0600 | 0.0140 | 4.402 |
| 4/30/2025 | 3.875 | 99.2140 | 99.2240 | unch. | 4.431 |
| 5/15/2025 | 2.125 | 98.2160 | 98.2260 | 0.0140 | 4.381 |
| 5/15/2025 | 2.750 | 99.0100 | 99.0200 | 0.6940 | 4.389 |
| 5/31/2025 | 0.250 | 97.1400 | 97.1500 | 0.0200 | 4.395 |
| 5/31/2025 | 2.875 | 99.0160 | 99.0260 | 0.0040 | 4.367 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | unch. | 4.371 |
| 6/15/2025 | 2.875 | 99.0160 | 99.0260 | 0.0140 | 4.275 |
| 6/30/2025 | 0.250 | 97.0500 | 97.0600 | 0.0200 | 4.319 |
| 6/30/2025 | 2.750 | 98.3000 | 98.3100 | 0.0080 | 4.236 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0640 | 0.0080 | 4.322 |
| 7/15/2025 | 3.000 | 99.0240 | 99.0340 | 0.0080 | 4.213 |
| 7/31/2025 | 0.250 | 96.2740 | 96.2840 | 0.0220 | 4.277 |
| 7/31/2025 | 2.875 | 98.2860 | 98.2960 | 0.0020 | 4.256 |
| 7/31/2025 | 4.750 | 100.1100 | 100.1200 | 0.0100 | 4.257 |
| 8/15/2025 | 2.000 | 98.0360 | 98.0460 | 0.0060 | 4.280 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | 0.0140 | 4.257 |
| 8/15/2025 | 6.875 | 102.1540 | 102.1640 | 0.0120 | 3.775 |
| 8/31/2025 | 0.250 | 96.1760 | 96.1860 | 0.0160 | 4.263 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | 0.0120 | 4.262 |
| 8/31/2025 | 5.000 | 100.1820 | 100.1920 | -0.0020 | 4.287 |
| 9/15/2025 | 3.500 | 99.1040 | 99.1140 | 0.0100 | 4.217 |
| 9/30/2025 | 0.250 | 96.0840 | 96.0940 | 0.0180 | 4.232 |
| 9/30/2025 | 3.000 | 98.2600 | 98.2700 | 0.0060 | 4.242 |
| 9/30/2025 | 5.000 | 100.2160 | 100.2260 | 0.0040 | 4.233 |
| 10/15/2025 | 4.250 | 100.0020 | 100.0120 | 0.6880 | 4.210 |
| 10/31/2025 | 0.250 | 95.3160 | 96.0060 | 0.0240 | 4.184 |
| 10/31/2025 | 3.000 | 98.2440 | 98.2540 | 0.0080 | 4.189 |
| 10/31/2025 | 5.000 | 100.2500 | 100.2600 | 0.0100 | 4.194 |
| 11/15/2025 | 2.250 | 97.3100 | 98.0000 | 0.0280 | 4.154 |
| 11/15/2025 | 4.500 | 100.1000 | 100.1100 | 0.0100 | 4.169 |
| 11/30/2025 | 0.375 | 95.2700 | 95.2800 | 0.0300 | 4.164 |
| 11/30/2025 | 2.875 | 98.1900 | 98.2000 | 0.0300 | 4.135 |
| 11/30/2025 | 4.875 | 100.2360 | 100.2460 | 0.0160 | 4.160 |
| 12/15/2025 | 4.000 | 99.2640 | 99.2740 | 0.0120 | 4.121 |
| 12/31/2025 | 0.375 | 95.1900 | 95.2000 | 0.0260 | 4.121 |
| 12/31/2025 | 2.625 | 98.0720 | 98.0820 | 0.0220 | 4.114 |
| 12/31/2025 | 4.250 | 100.0320 | 100.0420 | 0.0120 | 4.132 |
| 1/15/2026 | 3.875 | 99.2120 | 99.2220 | 0.0120 | 4.123 |
| 1/31/2026 | 0.375 | 95.1020 | 95.1120 | 0.0220 | 4.101 |
| 1/31/2026 | 2.625 | 98.0440 | 98.0540 | 0.0280 | 4.088 |
| 1/31/2026 | 4.250 | 100.0460 | 100.0560 | 0.0140 | 4.102 |
| 2/15/2026 | 1.625 | 96.2560 | 96.2660 | 0.0300 | 4.084 |
| 2/15/2026 | 4.000 | 99.2820 | 99.2920 | 0.0300 | 4.063 |
| 2/15/2026 | 6.000 | 102.2040 | 102.2140 | 0.0100 | 3.920 |
| 2/28/2026 | 0.500 | 95.0820 | 95.0920 | 0.0360 | 4.055 |
| 2/28/2026 | 2.500 | 97.2840 | 97.2940 | 0.0280 | 4.067 |
| 2/28/2026 | 4.625 | 100.2160 | 100.2260 | 0.0100 | 4.085 |
| 3/15/2026 | 4.625 | 100.2340 | 100.2440 | 0.0200 | 4.061 |
| 3/31/2026 | 0.750 | 95.1060 | 95.1160 | 0.0360 | 4.052 |
| 3/31/2026 | 2.250 | 97.1360 | 97.1460 | 0.0300 | 4.060 |
| 3/31/2026 | 4.500 | 100.1900 | 100.2000 | 0.0180 | 4.053 |
| 4/15/2026 | 3.750 | 99.1820 | 99.1920 | 0.0280 | 4.026 |
| 4/30/2026 | 0.750 | 95.0360 | 95.0460 | 0.0300 | 4.023 |
| 4/30/2026 | 2.375 | 97.1660 | 97.1760 | 0.0260 | 4.024 |
| 4/30/2026 | 4.875 | 101.0700 | 101.0800 | 0.0180 | 4.030 |
| 5/15/2026 | 1.625 | 96.1040 | 96.1140 | 0.0240 | 4.019 |
| 5/15/2026 | 3.625 | 99.1240 | 99.1340 | 0.0320 | 4.004 |
| 5/31/2026 | 0.750 | 94.2820 | 94.2920 | 0.0320 | 4.012 |
| 5/31/2026 | 2.125 | 97.0220 | 97.0320 | 0.7080 | 3.983 |
| 5/31/2026 | 4.875 | 101.1000 | 101.1100 | 0.0240 | 4.010 |
| 6/15/2026 | 4.125 | 100.0460 | 100.0560 | 0.0200 | 4.010 |
| 6/30/2026 | 0.875 | 94.2820 | 94.2920 | 0.0360 | 3.982 |
| 6/30/2026 | 1.875 | 96.1660 | 96.1760 | 0.0300 | 3.979 |
| 6/30/2026 | 4.625 | 100.3140 | 101.0040 | 0.0220 | 4.001 |
| 7/15/2026 | 4.500 | 100.2700 | 100.2800 | 0.0240 | 3.974 |
| 7/31/2026 | 0.625 | 94.0720 | 94.0820 | 0.0400 | 3.973 |
| 7/31/2026 | 1.875 | 96.1240 | 96.1340 | 0.0340 | 3.960 |
| 7/31/2026 | 4.375 | 100.2060 | 100.2160 | 0.0260 | 3.976 |
| 8/15/2026 | 1.500 | 95.2040 | 95.2140 | 0.0340 | 3.969 |
| 8/15/2026 | 4.375 | 100.2240 | 100.2340 | 0.0300 | 3.953 |
| 8/15/2026 | 6.750 | 105.0340 | 105.0440 | 0.0300 | 3.817 |
| 8/31/2026 | 0.750 | 94.0700 | 94.0800 | 0.0400 | 3.961 |
| 8/31/2026 | 1.375 | 95.1160 | 95.1260 | 0.0400 | 3.944 |
| 8/31/2026 | 3.750 | 99.1900 | 99.2000 | 0.0350 | 3.957 |
| 9/15/2026 | 4.625 | 101.0640 | 101.0740 | 0.0280 | 3.948 |
| 9/30/2026 | 0.875 | 94.0860 | 94.0960 | 0.0420 | 3.924 |
| 9/30/2026 | 1.625 | 95.2200 | 95.2300 | 0.0440 | 3.917 |
| 9/30/2026 | 3.500 | 99.0510 | 99.0620 | 0.0360 | 3.930 |
| 10/15/2026 | 4.625 | 101.0940 | 101.1040 | 0.0320 | 3.928 |
| 10/31/2026 | 1.125 | 94.1640 | 94.1740 | 0.0440 | 3.928 |
| 10/31/2026 | 1.625 | 95.1500 | 95.1600 | 0.0340 | 3.938 |
| 11/15/2026 | 2.000 | 96.0460 | 96.0560 | 0.0420 | 3.926 |
| 11/15/2026 | 4.625 | 101.1160 | 101.1260 | 0.0420 | 3.918 |
| 11/15/2026 | 6.500 | 105.2020 | 105.2120 | 0.0420 | 3.651 |
| 11/30/2026 | 1.250 | 94.1920 | 94.2020 | 0.0460 | 3.905 |
| 11/30/2026 | 1.625 | 95.1160 | 95.1260 | 0.0540 | 3.901 |
| 12/15/2026 | 4.375 | 100.2960 | 100.3060 | 0.0360 | 3.906 |
| 12/31/2026 | 1.250 | 94.1400 | 94.1500 | 0.0460 | 3.886 |
| 12/31/2026 | 1.750 | 95.1540 | 95.1640 | 0.0420 | 3.887 |
| 1/15/2027 | 4.000 | 100.0540 | 100.0640 | 0.0400 | 3.903 |
| 1/31/2027 | 1.500 | 94.2420 | 94.2520 | 0.0460 | 3.896 |
| 2/15/2027 | 2.250 | 96.1020 | 96.1120 | 0.0460 | 3.899 |
| 2/15/2027 | 4.125 | 100.1540 | 100.1640 | 0.0500 | 3.890 |
| 2/15/2027 | 6.625 | 106.1320 | 106.1420 | 0.0360 | 3.714 |
| 2/28/2027 | 1.125 | 93.2420 | 93.2520 | 0.0400 | 3.887 |
| 2/28/2027 | 1.875 | 95.1460 | 95.1560 | 0.0460 | 3.879 |
| 3/15/2027 | 4.250 | 100.2660 | 100.2760 | 0.0400 | 3.870 |
| 3/31/2027 | 0.625 | 92.1340 | 92.1440 | 0.0520 | 3.872 |
| 3/31/2027 | 2.500 | 96.2600 | 96.2700 | 0.0480 | 3.857 |
| 4/15/2027 | 4.500 | 101.1360 | 101.1460 | 0.0400 | 3.881 |
| 4/30/2027 | 0.500 | 91.2800 | 91.2900 | 0.0600 | 3.872 |
| 4/30/2027 | 2.750 | 97.0860 | 97.0960 | 0.0520 | 3.873 |
| 5/15/2027 | 2.375 | 96.0900 | 96.1000 | 0.0440 | 3.888 |
| 5/15/2027 | 4.500 | 101.1460 | 101.1560 | 0.0400 | 3.886 |
| 5/31/2027 | 0.500 | 91.2020 | 91.2120 | 0.0580 | 3.869 |
| 5/31/2027 | 2.625 | 96.2820 | 96.2920 | 0.0500 | 3.871 |
| 6/15/2027 | 4.625 | 101.2840 | 101.2940 | 0.0400 | 3.858 |
| 6/30/2027 | 0.500 | 91.1220 | 91.1320 | 0.0480 | 3.868 |
| 6/30/2027 | 3.250 | 98.1320 | 98.1420 | 0.0420 | 3.858 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | 0.0420 | 3.868 |
| 7/31/2027 | 0.375 | 90.2540 | 90.2640 | 0.0500 | 3.870 |
| 7/31/2027 | 2.750 | 97.0100 | 97.0200 | 0.7200 | 3.868 |
| 8/15/2027 | 2.250 | 95.2020 | 95.2120 | 0.0480 | 3.879 |
| 8/15/2027 | 3.750 | 99.2120 | 99.2220 | 0.0460 | 3.863 |
| 8/15/2027 | 6.375 | 106.2460 | 106.2560 | 0.0400 | 3.817 |
| 8/31/2027 | 0.500 | 90.2800 | 90.2900 | 0.0540 | 3.872 |
| 8/31/2027 | 3.125 | 97.3140 | 98.0040 | 0.0440 | 3.860 |
| 9/15/2027 | 3.375 | 98.2140 | 98.2240 | 0.0480 | 3.848 |
| 9/30/2027 | 0.375 | 90.1020 | 90.1120 | 0.0560 | 3.857 |
| 9/30/2027 | 4.125 | 100.2400 | 100.2500 | 0.0460 | 3.843 |
| 10/15/2027 | 3.875 | 100.0100 | 100.0210 | 0.7250 | 3.851 |
| 10/31/2027 | 0.500 | 90.1220 | 90.1360 | 0.0520 | 3.863 |
| 10/31/2027 | 4.125 | 100.2260 | 100.2420 | 0.0420 | 3.858 |
| 11/15/2027 | 2.250 | 95.0900 | 95.1040 | 0.0500 | 3.871 |
| 11/15/2027 | 6.125 | 106.1740 | 106.1900 | 0.0400 | 3.836 |
| 11/30/2027 | 0.625 | 90.1620 | 90.1760 | 0.0520 | 3.862 |
| 11/30/2027 | 3.875 | 99.3160 | 100.0120 | 0.0440 | 3.860 |
| 12/31/2027 | 0.625 | 90.0820 | 90.0960 | 0.0560 | 3.866 |
| 12/31/2027 | 3.875 | 100.0060 | 100.0220 | 0.7260 | 3.850 |
| 1/31/2028 | 0.750 | 90.1200 | 90.1340 | 0.0540 | 3.876 |
| 1/31/2028 | 3.500 | 98.2660 | 98.2820 | 0.0460 | 3.863 |
| 2/15/2028 | 2.750 | 96.1460 | 96.1620 | 0.0560 | 3.876 |
| 2/29/2028 | 1.125 | 91.1060 | 91.1220 | 0.0520 | 3.872 |
| 2/29/2028 | 4.000 | 100.1200 | 100.1340 | 0.0540 | 3.864 |
| 3/31/2028 | 1.250 | 91.1620 | 91.1760 | 0.0480 | 3.883 |
| 3/31/2028 | 3.625 | 99.0600 | 99.0740 | 0.0500 | 3.863 |
| 4/30/2028 | 1.250 | 91.0960 | 91.1120 | 0.0520 | 3.886 |
| 4/30/2028 | 3.500 | 98.2400 | 98.2540 | 0.0580 | 3.866 |
| 5/15/2028 | 2.875 | 96.1900 | 96.2040 | 0.0440 | 3.888 |
| 5/31/2028 | 1.250 | 91.0420 | 91.0560 | 0.7360 | 3.881 |
| 5/31/2028 | 3.625 | 99.0360 | 99.0520 | 0.7240 | 3.873 |
| 6/30/2028 | 1.250 | 90.3020 | 90.3160 | 0.0560 | 3.880 |
| 6/30/2028 | 4.000 | 100.1400 | 100.1540 | 0.0580 | 3.857 |
| 7/31/2028 | 1.000 | 89.2800 | 89.2940 | 0.0580 | 3.882 |
| 7/31/2028 | 4.125 | 100.2640 | 100.2800 | 0.0500 | 3.873 |
| 8/15/2028 | 2.875 | 96.1260 | 96.1420 | 0.0540 | 3.881 |
| 8/15/2028 | 5.500 | 106.0100 | 106.0240 | 0.7280 | 3.781 |
| 8/31/2028 | 1.125 | 90.0400 | 90.0540 | 0.7380 | 3.881 |
| 8/31/2028 | 4.375 | 101.2300 | 101.2440 | 0.0500 | 3.879 |
| 9/30/2028 | 1.250 | 90.1240 | 90.1400 | 0.0580 | 3.879 |
| 9/30/2028 | 4.625 | 102.2100 | 102.2240 | 0.0440 | 3.881 |
| 10/31/2028 | 1.375 | 90.2040 | 90.2200 | 0.0520 | 3.886 |
| 10/31/2028 | 4.875 | 103.2040 | 103.2200 | 0.0500 | 3.880 |
| 11/15/2028 | 3.125 | 97.0360 | 97.0520 | 0.7300 | 3.882 |
| 11/15/2028 | 5.250 | 105.0540 | 105.0700 | 0.0500 | 3.856 |
| 11/30/2028 | 1.500 | 90.3020 | 90.3160 | 0.0580 | 3.884 |
| 11/30/2028 | 4.375 | 101.2620 | 101.2760 | 0.0500 | 3.880 |
| 12/31/2028 | 1.375 | 90.0940 | 90.1100 | 0.0540 | 3.883 |
| 12/31/2028 | 3.750 | 99.1360 | 99.1520 | 0.0460 | 3.885 |
| 1/31/2029 | 1.750 | 91.1800 | 91.1940 | 0.0540 | 3.890 |
| 1/31/2029 | 4.000 | 100.1300 | 100.1440 | 0.0540 | 3.883 |
| 2/15/2029 | 2.625 | 94.3140 | 95.0100 | 0.0540 | 3.881 |
| 2/15/2029 | 5.250 | 105.2460 | 105.2620 | 0.0360 | 3.780 |
| 2/28/2029 | 1.875 | 91.3020 | 91.3160 | 0.0560 | 3.882 |
| 2/28/2029 | 4.250 | 101.1460 | 101.1620 | 0.0500 | 3.871 |
| 3/31/2029 | 2.375 | 93.2500 | 93.2640 | 0.0500 | 3.896 |
| 3/31/2029 | 4.125 | 100.3000 | 100.3140 | 0.0500 | 3.882 |
| 4/30/2029 | 2.875 | 95.2440 | 95.2600 | 0.0520 | 3.889 |
| 4/30/2029 | 4.625 | 103.0100 | 103.0240 | 0.7340 | 3.879 |
| 5/15/2029 | 2.375 | 93.2140 | 93.2300 | 0.0480 | 3.884 |
| 5/31/2029 | 2.750 | 95.0500 | 95.0640 | 0.7340 | 3.893 |
| 5/31/2029 | 4.500 | 102.1900 | 102.2040 | 0.0560 | 3.870 |
| 6/30/2029 | 3.250 | 97.0740 | 97.0900 | 0.0600 | 3.886 |
| 6/30/2029 | 4.250 | 101.1660 | 101.1820 | 0.0520 | 3.881 |
| 7/31/2029 | 2.625 | 94.1360 | 94.1520 | 0.0520 | 3.899 |
| 7/31/2029 | 4.000 | 100.1540 | 100.1700 | 0.0540 | 3.876 |
| 8/15/2029 | 1.625 | 90.0840 | 90.1000 | 0.0700 | 3.839 |
| 8/15/2029 | 6.125 | 109.2360 | 109.2520 | 0.0520 | 3.883 |
| 8/31/2029 | 3.125 | 96.1760 | 96.1920 | 0.0540 | 3.896 |
| 8/31/2029 | 3.625 | 98.2840 | 98.3000 | 0.0540 | 3.865 |
| 9/30/2029 | 3.500 | 98.0910 | 98.1060 | 0.0570 | 3.872 |
| 9/30/2029 | 3.875 | 99.2740 | 99.2900 | 0.0540 | 3.896 |
| 10/31/2029 | 4.000 | 100.1340 | 100.1500 | 0.0640 | 3.896 |
| 11/15/2029 | 1.750 | 90.1100 | 90.1240 | 0.0680 | 3.849 |
| 11/30/2029 | 3.875 | 99.2720 | 99.2860 | 0.0560 | 3.896 |
| 12/31/2029 | 3.875 | 99.2620 | 99.2760 | 0.0520 | 3.902 |
| 1/31/2030 | 3.500 | 98.0160 | 98.0320 | 0.7400 | 3.900 |
| 2/15/2030 | 1.500 | 88.1440 | 88.1600 | 0.0640 | 3.909 |
| 2/28/2030 | 4.000 | 100.1440 | 100.1600 | 0.0620 | 3.895 |
| 3/31/2030 | 3.625 | 98.1820 | 98.1960 | 0.0600 | 3.908 |
| 4/30/2030 | 3.500 | 97.3020 | 97.3160 | 0.0600 | 3.906 |
| 5/15/2030 | 0.625 | 83.1840 | 83.2000 | 0.0600 | 3.918 |
| 5/15/2030 | 6.250 | 111.1940 | 111.2100 | 0.0600 | 3.906 |
| 5/31/2030 | 3.750 | 99.0400 | 99.0540 | 0.7400 | 3.915 |
| 6/30/2030 | 3.750 | 99.0300 | 99.0440 | 0.7400 | 3.919 |
| 7/31/2030 | 4.000 | 100.1140 | 100.1300 | 0.0580 | 3.920 |
| 8/15/2030 | 0.625 | 82.2860 | 82.3020 | 0.0640 | 3.924 |
| 8/31/2030 | 4.125 | 100.3120 | 101.0060 | 0.0580 | 3.928 |
| 9/30/2030 | 4.625 | 103.1920 | 103.2060 | 0.0560 | 3.932 |
| 10/31/2030 | 4.875 | 104.3160 | 105.0120 | 0.0620 | 3.930 |
| 11/15/2030 | 0.875 | 83.2300 | 83.2440 | 0.0660 | 3.898 |
| 11/30/2030 | 4.375 | 102.0940 | 102.1100 | 0.0600 | 3.940 |
| 12/31/2030 | 3.750 | 98.2860 | 98.3020 | 0.0540 | 3.942 |
| 1/31/2031 | 4.000 | 100.0740 | 100.0900 | 0.0540 | 3.948 |
| 2/15/2031 | 1.125 | 84.1620 | 84.1760 | 0.0660 | 3.900 |
| 2/15/2031 | 5.375 | 108.0560 | 108.0720 | 0.7400 | 3.896 |
| 2/28/2031 | 4.250 | 101.2100 | 101.2240 | 0.0580 | 3.945 |
| 3/31/2031 | 4.125 | 100.2960 | 100.3120 | 0.0540 | 3.952 |
| 4/30/2031 | 4.625 | 103.2540 | 103.2700 | 0.0540 | 3.952 |
| 5/15/2031 | 1.625 | 86.1860 | 86.2020 | 0.0640 | 3.950 |
| 5/31/2031 | 4.625 | 103.2520 | 103.2660 | 0.0560 | 3.960 |
| 6/30/2031 | 4.250 | 101.2120 | 101.2260 | 0.0520 | 3.956 |
| 7/31/2031 | 4.125 | 100.2900 | 100.3040 | 0.0460 | 3.963 |
| 8/15/2031 | 1.250 | 83.2540 | 83.2700 | 0.0520 | 3.972 |
| 8/31/2031 | 3.750 | 98.2150 | 98.2310 | 0.0530 | 3.963 |
| 9/30/2031 | 3.625 | 97.2940 | 97.3100 | 0.0520 | 3.962 |
| 11/15/2031 | 1.375 | 83.3160 | 84.0160 | 0.0540 | 3.980 |
| 2/15/2032 | 1.875 | 86.1920 | 86.2120 | 0.0600 | 3.990 |
| 5/15/2032 | 2.875 | 92.2160 | 92.2360 | 0.0660 | 3.993 |
| 8/15/2032 | 2.750 | 91.1800 | 91.2000 | 0.0540 | 4.006 |
| 11/15/2032 | 4.125 | 100.2600 | 100.2800 | 0.0640 | 3.997 |
| 2/15/2033 | 3.500 | 96.0760 | 96.0960 | 0.0560 | 4.026 |
| 5/15/2033 | 3.375 | 95.0600 | 95.0800 | 0.0580 | 4.035 |
| 8/15/2033 | 3.875 | 98.2160 | 98.2360 | 0.0560 | 4.045 |
| 11/15/2033 | 4.500 | 103.1040 | 103.1240 | 0.0540 | 4.050 |
| 2/15/2034 | 4.000 | 99.1540 | 99.1740 | 0.0580 | 4.058 |
| 5/15/2034 | 4.375 | 102.1240 | 102.1440 | 0.0540 | 4.063 |
| 8/15/2034 | 3.875 | 98.1200 | 98.1400 | 0.0530 | 4.069 |
| 2/15/2036 | 4.500 | 104.1500 | 104.1700 | 0.0560 | 3.998 |
| 2/15/2037 | 4.750 | 106.0960 | 106.1160 | 0.0420 | 4.087 |
| 5/15/2037 | 5.000 | 108.2220 | 108.2420 | 0.0400 | 4.102 |
| 2/15/2038 | 4.375 | 102.0920 | 102.1120 | 0.0460 | 4.143 |
| 5/15/2038 | 4.500 | 103.1320 | 103.1520 | 0.0500 | 4.162 |
| 2/15/2039 | 3.500 | 92.1540 | 92.1740 | 0.0480 | 4.197 |
| 5/15/2039 | 4.250 | 100.0460 | 100.0660 | 0.0300 | 4.230 |
| 8/15/2039 | 4.500 | 102.2420 | 102.2620 | 0.0380 | 4.241 |
| 11/15/2039 | 4.375 | 101.0900 | 101.1100 | 0.0380 | 4.253 |
| 2/15/2040 | 4.625 | 103.3160 | 104.0160 | 0.0340 | 4.262 |
| 5/15/2040 | 1.125 | 63.1900 | 63.2100 | 0.0180 | 4.364 |
| 5/15/2040 | 4.375 | 101.0540 | 101.0740 | 0.0340 | 4.265 |
| 8/15/2040 | 1.125 | 63.0220 | 63.0420 | 0.7100 | 4.377 |
| 8/15/2040 | 3.875 | 95.0860 | 95.1060 | 0.0420 | 4.283 |
| 11/15/2040 | 1.375 | 65.1160 | 65.1360 | 0.0240 | 4.395 |
| 11/15/2040 | 4.250 | 99.1700 | 99.1900 | 0.0260 | 4.285 |
| 2/15/2041 | 1.875 | 70.2300 | 70.2500 | 0.0440 | 4.402 |
| 2/15/2041 | 4.750 | 105.1240 | 105.1440 | 0.0280 | 4.282 |
| 5/15/2041 | 2.250 | 74.2640 | 74.2840 | 0.0200 | 4.399 |
| 5/15/2041 | 4.375 | 100.2940 | 100.3140 | 0.0240 | 4.291 |
| 8/15/2041 | 1.750 | 68.1100 | 68.1300 | 0.0200 | 4.433 |
| 8/15/2041 | 3.750 | 93.0500 | 93.0700 | 0.0280 | 4.321 |
| 11/15/2041 | 3.125 | 85.1020 | 85.1220 | 0.0260 | 4.346 |
| 11/30/2041 | 2.000 | 70.2800 | 70.3000 | 0.0240 | 4.446 |
| 2/15/2042 | 2.375 | 75.0320 | 75.0520 | 0.0200 | 4.445 |
| 2/15/2042 | 3.125 | 84.2920 | 84.3120 | 0.0220 | 4.370 |
| 5/15/2042 | 3.000 | 82.3140 | 83.0140 | 0.0220 | 4.394 |
| 5/15/2042 | 3.250 | 85.2800 | 85.3000 | 0.0280 | 4.407 |
| 8/15/2042 | 2.750 | 79.1620 | 79.1820 | 0.0300 | 4.417 |
| 8/15/2042 | 3.375 | 87.0560 | 87.0760 | 0.0200 | 4.416 |
| 11/15/2042 | 2.750 | 79.0360 | 79.0560 | 0.0120 | 4.436 |
| 11/15/2042 | 4.000 | 95.0420 | 95.0620 | 0.0280 | 4.387 |
| 2/15/2043 | 3.125 | 83.2020 | 83.2220 | 0.0220 | 4.433 |
| 2/15/2043 | 3.875 | 93.0820 | 93.1020 | 0.0200 | 4.410 |
| 5/15/2043 | 2.875 | 80.0560 | 80.0760 | 0.0220 | 4.448 |
| 5/15/2043 | 3.875 | 93.0260 | 93.0460 | 0.0140 | 4.419 |
| 8/15/2043 | 3.625 | 89.1500 | 89.1700 | 0.0140 | 4.451 |
| 8/15/2043 | 4.375 | 99.1560 | 99.1760 | 0.0160 | 4.410 |
| 11/15/2043 | 3.750 | 90.3120 | 91.0120 | 0.0260 | 4.452 |
| 11/15/2043 | 4.750 | 104.1300 | 104.1500 | 0.0080 | 4.401 |
| 2/15/2044 | 3.625 | 89.0660 | 89.0860 | 0.0300 | 4.458 |
| 2/15/2044 | 4.500 | 100.2940 | 100.3140 | 0.0140 | 4.423 |
| 5/15/2044 | 3.375 | 85.2700 | 85.2900 | 0.0240 | 4.462 |
| 5/15/2044 | 4.625 | 102.1600 | 102.1800 | 0.0060 | 4.428 |
| 8/15/2044 | 3.125 | 82.0800 | 82.1000 | 0.0080 | 4.480 |
| 8/15/2044 | 4.125 | 95.2860 | 95.3060 | 0.0260 | 4.433 |
| 11/15/2044 | 3.000 | 80.1340 | 80.1540 | 0.0100 | 4.484 |
| 2/15/2045 | 2.500 | 73.1940 | 73.2140 | 0.0340 | 4.487 |
| 5/15/2045 | 3.000 | 80.0440 | 80.0640 | 0.0240 | 4.483 |
| 8/15/2045 | 2.875 | 78.1000 | 78.1200 | 0.0260 | 4.483 |
| 11/15/2045 | 3.000 | 79.2860 | 79.3060 | 0.0320 | 4.478 |
| 2/15/2046 | 2.500 | 72.2260 | 72.2460 | 0.0240 | 4.498 |
| 5/15/2046 | 2.500 | 72.1440 | 72.1640 | 0.0240 | 4.504 |
| 8/15/2046 | 2.250 | 68.2360 | 68.2560 | 0.0100 | 4.511 |
| 11/15/2046 | 2.875 | 77.0940 | 77.1140 | 0.0140 | 4.504 |
| 2/15/2047 | 3.000 | 78.2700 | 78.2900 | 0.0380 | 4.508 |
| 5/15/2047 | 3.000 | 78.2020 | 78.2220 | 0.0100 | 4.514 |
| 8/15/2047 | 2.750 | 74.3020 | 75.0020 | 0.0260 | 4.515 |
| 11/15/2047 | 2.750 | 74.2400 | 74.2600 | 0.0200 | 4.518 |
| 2/15/2048 | 3.000 | 78.0700 | 78.0900 | 0.0300 | 4.515 |
| 5/15/2048 | 3.125 | 79.2740 | 79.2940 | 0.0200 | 4.517 |
| 8/15/2048 | 3.000 | 77.3000 | 78.0000 | 0.0240 | 4.517 |
| 11/15/2048 | 3.375 | 83.0800 | 83.1000 | 0.0140 | 4.519 |
| 2/15/2049 | 3.000 | 77.2220 | 77.2420 | 0.0260 | 4.515 |
| 5/15/2049 | 2.875 | 75.2260 | 75.2460 | 0.0140 | 4.517 |
| 8/15/2049 | 2.250 | 66.1000 | 66.1200 | 0.0140 | 4.516 |
| 11/15/2049 | 2.375 | 68.0220 | 68.0420 | 0.0220 | 4.509 |
| 2/15/2050 | 2.000 | 62.1140 | 62.1340 | 0.0200 | 4.501 |
| 5/15/2050 | 1.250 | 50.3160 | 51.0160 | -0.6860 | 4.485 |
| 8/15/2050 | 1.375 | 52.1640 | 52.1840 | 0.0040 | 4.497 |
| 11/15/2050 | 1.625 | 56.0340 | 56.0540 | -0.0060 | 4.495 |
| 2/15/2051 | 1.875 | 59.2640 | 59.2840 | -0.0060 | 4.486 |
| 5/15/2051 | 2.375 | 67.1560 | 67.1760 | -0.0160 | 4.474 |
| 8/15/2051 | 2.000 | 61.1620 | 61.1820 | 0.0120 | 4.474 |
| 11/15/2051 | 1.875 | 59.1440 | 59.1640 | 0.0140 | 4.467 |
| 2/15/2052 | 2.250 | 65.0620 | 65.0820 | 0.0100 | 4.462 |
| 5/15/2052 | 2.875 | 75.0160 | 75.0360 | 0.0040 | 4.450 |
| 8/15/2052 | 3.000 | 77.0020 | 77.0220 | 0.6880 | 4.443 |
| 11/15/2052 | 4.000 | 93.1140 | 93.1340 | -0.0060 | 4.411 |
| 2/15/2053 | 3.625 | 87.0460 | 87.0660 | 0.0100 | 4.421 |
| 5/15/2053 | 3.625 | 87.0560 | 87.0760 | unch. | 4.415 |
| 8/15/2053 | 4.125 | 95.1640 | 95.1840 | 0.0140 | 4.397 |
| 11/15/2053 | 4.750 | 106.0000 | 106.0200 | 0.6940 | 4.379 |
| 2/15/2054 | 4.250 | 97.2020 | 97.2220 | 0.0020 | 4.390 |
| 5/15/2054 | 4.625 | 103.3120 | 104.0120 | unch. | 4.380 |
| 8/15/2054 | 4.250 | 97.2500 | 97.2700 | 0.0100 | 4.380 |
