| 2024年10月15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 | 0.0000 | 0.0000 | n.a. | 0.6560 |
| 10/31/2024 | 1.500 | 99.2700 | 99.2800 | unch. | 4.3940 |
| 10/31/2024 | 2.250 | 99.2800 | 99.2900 | unch. | 4.4090 |
| 10/31/2024 | 4.375 | 99.3140 | 100.0040 | unch. | 3.972 |
| 11/15/2024 | 0.750 | 99.2060 | 99.2160 | unch. | 4.596 |
| 11/15/2024 | 2.250 | 99.2460 | 99.2560 | unch. | 4.578 |
| 11/15/2024 | 7.500 | 100.0620 | 100.0740 | unch. | 4.608 |
| 11/30/2024 | 1.500 | 99.1800 | 99.1900 | unch. | 4.767 |
| 11/30/2024 | 2.125 | 99.2040 | 99.2140 | unch. | 4.755 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | unch. | 4.650 |
| 12/15/2024 | 1.000 | 99.1220 | 99.1320 | unch. | 4.561 |
| 12/31/2024 | 1.750 | 99.1300 | 99.1400 | unch. | 4.469 |
| 12/31/2024 | 2.250 | 99.1520 | 99.1620 | unch. | 4.626 |
| 12/31/2024 | 4.250 | 99.2940 | 99.3040 | unch. | 4.450 |
| 1/15/2025 | 1.125 | 99.0400 | 99.0500 | unch. | 4.551 |
| 1/31/2025 | 1.375 | 99.0160 | 99.0260 | unch. | 4.539 |
| 1/31/2025 | 2.500 | 99.1160 | 99.1260 | unch. | 4.575 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | unch. | 4.512 |
| 2/15/2025 | 1.500 | 98.3020 | 98.3120 | unch. | 4.615 |
| 2/15/2025 | 2.000 | 99.0400 | 99.0500 | unch. | 4.565 |
| 2/15/2025 | 7.625 | 101.0300 | 101.0400 | 0.0140 | 4.174 |
| 2/28/2025 | 1.125 | 98.2360 | 98.2460 | unch. | 4.450 |
| 2/28/2025 | 2.750 | 99.1000 | 99.1100 | -0.0020 | 4.524 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | -0.0020 | 4.485 |
| 3/15/2025 | 1.750 | 98.2840 | 98.2940 | unch. | 4.383 |
| 3/31/2025 | 0.500 | 98.0620 | 98.0720 | unch. | 4.447 |
| 3/31/2025 | 2.625 | 99.0520 | 99.0620 | -0.0020 | 4.414 |
| 3/31/2025 | 3.375 | 99.2260 | 99.2360 | -0.0040 | 4.445 |
| 4/15/2025 | 2.625 | 99.0400 | 99.0500 | unch. | 4.349 |
| 4/30/2025 | 0.375 | 97.2640 | 97.2740 | -0.0020 | 4.404 |
| 4/30/2025 | 2.875 | 99.0500 | 99.0600 | unch. | 4.402 |
| 4/30/2025 | 3.875 | 99.2140 | 99.2240 | unch. | 4.431 |
| 5/15/2025 | 2.125 | 98.2140 | 98.2240 | -0.0020 | 4.395 |
| 5/15/2025 | 2.750 | 99.0060 | 99.0160 | -0.0040 | 4.403 |
| 5/31/2025 | 0.250 | 97.1360 | 97.1460 | -0.0040 | 4.408 |
| 5/31/2025 | 2.875 | 99.0140 | 99.0240 | -0.0020 | 4.380 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | -0.0020 | 4.384 |
| 6/15/2025 | 2.875 | 99.0140 | 99.0240 | -0.0020 | 4.287 |
| 6/30/2025 | 0.250 | 97.0460 | 97.0560 | -0.0040 | 4.330 |
| 6/30/2025 | 2.750 | 98.3000 | 98.3100 | unch. | 4.236 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | -0.0020 | 4.334 |
| 7/15/2025 | 3.000 | 99.0240 | 99.0340 | unch. | 4.213 |
| 7/31/2025 | 0.250 | 96.2740 | 96.2840 | unch. | 4.277 |
| 7/31/2025 | 2.875 | 98.2840 | 98.2940 | -0.0020 | 4.267 |
| 7/31/2025 | 4.750 | 100.1060 | 100.1160 | -0.0040 | 4.267 |
| 8/15/2025 | 2.000 | 98.0340 | 98.0440 | -0.0020 | 4.290 |
| 8/15/2025 | 3.125 | 99.0120 | 99.0220 | -0.0020 | 4.267 |
| 8/15/2025 | 6.875 | 102.1520 | 102.1620 | -0.0020 | 3.784 |
| 8/31/2025 | 0.250 | 96.1760 | 96.1860 | unch. | 4.263 |
| 8/31/2025 | 2.750 | 98.2140 | 98.2240 | -0.0020 | 4.271 |
| 8/31/2025 | 5.000 | 100.1900 | 100.2000 | 0.0080 | 4.260 |
| 9/15/2025 | 3.500 | 99.1020 | 99.1120 | -0.0020 | 4.225 |
| 9/30/2025 | 0.250 | 96.0820 | 96.0920 | -0.0020 | 4.240 |
| 9/30/2025 | 3.000 | 98.2560 | 98.2660 | -0.0040 | 4.251 |
| 9/30/2025 | 5.000 | 100.2140 | 100.2240 | -0.0020 | 4.242 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.218 |
| 10/31/2025 | 0.250 | 95.3140 | 96.0040 | -0.0020 | 4.192 |
| 10/31/2025 | 3.000 | 98.2420 | 98.2520 | -0.0020 | 4.197 |
| 10/31/2025 | 5.000 | 100.2460 | 100.2560 | -0.0040 | 4.202 |
| 11/15/2025 | 2.250 | 97.3060 | 97.3160 | -0.0040 | 4.162 |
| 11/15/2025 | 4.500 | 100.0960 | 100.1060 | -0.0040 | 4.177 |
| 11/30/2025 | 0.375 | 95.2640 | 95.2740 | -0.0060 | 4.178 |
| 11/30/2025 | 2.875 | 98.1860 | 98.1960 | -0.0040 | 4.142 |
| 11/30/2025 | 4.875 | 100.2340 | 100.2440 | -0.0020 | 4.167 |
| 12/15/2025 | 4.000 | 99.2600 | 99.2700 | -0.0040 | 4.135 |
| 12/31/2025 | 0.375 | 95.1860 | 95.1960 | -0.0040 | 4.128 |
| 12/31/2025 | 2.625 | 98.0660 | 98.0760 | -0.0060 | 4.127 |
| 12/31/2025 | 4.250 | 100.0300 | 100.0400 | -0.0020 | 4.138 |
| 1/15/2026 | 3.875 | 99.2160 | 99.2260 | 0.0040 | 4.111 |
| 1/31/2026 | 0.375 | 95.0960 | 95.1060 | -0.0060 | 4.114 |
| 1/31/2026 | 2.625 | 98.0400 | 98.0500 | -0.0040 | 4.101 |
| 1/31/2026 | 4.250 | 100.0420 | 100.0520 | -0.0040 | 4.114 |
| 2/15/2026 | 1.625 | 96.2520 | 96.2620 | -0.0040 | 4.097 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | -0.0060 | 4.076 |
| 2/15/2026 | 6.000 | 102.2000 | 102.2100 | -0.0040 | 3.932 |
| 2/28/2026 | 0.500 | 95.0760 | 95.0860 | -0.0060 | 4.067 |
| 2/28/2026 | 2.500 | 97.2800 | 97.2900 | -0.0040 | 4.079 |
| 2/28/2026 | 4.625 | 100.2120 | 100.2220 | -0.0040 | 4.097 |
| 3/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0080 | 4.078 |
| 3/31/2026 | 0.750 | 95.1020 | 95.1120 | -0.0040 | 4.064 |
| 3/31/2026 | 2.250 | 97.1320 | 97.1420 | -0.0040 | 4.071 |
| 3/31/2026 | 4.500 | 100.1840 | 100.1940 | -0.0060 | 4.064 |
| 4/15/2026 | 3.750 | 99.1740 | 99.1840 | -0.0080 | 4.043 |
| 4/30/2026 | 0.750 | 95.0320 | 95.0420 | -0.0040 | 4.034 |
| 4/30/2026 | 2.375 | 97.1600 | 97.1700 | -0.0060 | 4.040 |
| 4/30/2026 | 4.875 | 101.0620 | 101.0720 | -0.0080 | 4.046 |
| 5/15/2026 | 1.625 | 96.1000 | 96.1100 | -0.0040 | 4.030 |
| 5/15/2026 | 3.625 | 99.1200 | 99.1300 | -0.0040 | 4.014 |
| 5/31/2026 | 0.750 | 94.2760 | 94.2860 | -0.0060 | 4.023 |
| 5/31/2026 | 2.125 | 97.0140 | 97.0240 | -0.0080 | 3.998 |
| 5/31/2026 | 4.875 | 101.0920 | 101.1020 | -0.0080 | 4.025 |
| 6/15/2026 | 4.125 | 100.0400 | 100.0500 | -0.0060 | 4.024 |
| 6/30/2026 | 0.875 | 94.2720 | 94.2820 | -0.0100 | 4.002 |
| 6/30/2026 | 1.875 | 96.1600 | 96.1700 | -0.0060 | 3.993 |
| 6/30/2026 | 4.625 | 100.3060 | 100.3160 | -0.0080 | 4.015 |
| 7/15/2026 | 4.500 | 100.2620 | 100.2720 | -0.0080 | 3.988 |
| 7/31/2026 | 0.625 | 94.0640 | 94.0740 | -0.0080 | 3.988 |
| 7/31/2026 | 1.875 | 96.1140 | 96.1240 | -0.0100 | 3.979 |
| 7/31/2026 | 4.375 | 100.1960 | 100.2060 | -0.0100 | 3.994 |
| 8/15/2026 | 1.500 | 95.1960 | 95.2060 | -0.0080 | 3.983 |
| 8/15/2026 | 4.375 | 100.2140 | 100.2240 | -0.0100 | 3.971 |
| 8/15/2026 | 6.750 | 105.0240 | 105.0340 | -0.0100 | 3.835 |
| 8/31/2026 | 0.750 | 94.0600 | 94.0700 | -0.0100 | 3.979 |
| 8/31/2026 | 1.375 | 95.1060 | 95.1160 | -0.0100 | 3.961 |
| 8/31/2026 | 3.750 | 99.1810 | 99.1910 | -0.0090 | 3.973 |
| 9/15/2026 | 4.625 | 101.0540 | 101.0640 | -0.0100 | 3.965 |
| 9/30/2026 | 0.875 | 94.0760 | 94.0860 | -0.0100 | 3.941 |
| 9/30/2026 | 1.625 | 95.2100 | 95.2200 | -0.0100 | 3.934 |
| 9/30/2026 | 3.500 | 99.0410 | 99.0510 | -0.0100 | 3.949 |
| 10/15/2026 | 4.625 | 101.0840 | 101.0940 | -0.0100 | 3.944 |
| 10/31/2026 | 1.125 | 94.1540 | 94.1640 | -0.0100 | 3.945 |
| 10/31/2026 | 1.625 | 95.1360 | 95.1460 | -0.0140 | 3.959 |
| 11/15/2026 | 2.000 | 96.0360 | 96.0460 | -0.0100 | 3.942 |
| 11/15/2026 | 4.625 | 101.1040 | 101.1140 | -0.0120 | 3.938 |
| 11/15/2026 | 6.500 | 105.1900 | 105.2000 | -0.0120 | 3.670 |
| 11/30/2026 | 1.250 | 94.1820 | 94.1920 | -0.0100 | 3.921 |
| 11/30/2026 | 1.625 | 95.1040 | 95.1140 | -0.0120 | 3.921 |
| 12/15/2026 | 4.375 | 100.2860 | 100.2960 | -0.0100 | 3.921 |
| 12/31/2026 | 1.250 | 94.1260 | 94.1360 | -0.0140 | 3.906 |
| 12/31/2026 | 1.750 | 95.1420 | 95.1520 | -0.0120 | 3.906 |
| 1/15/2027 | 4.000 | 100.0420 | 100.0520 | -0.0120 | 3.921 |
| 1/31/2027 | 1.500 | 94.2300 | 94.2400 | -0.0120 | 3.915 |
| 2/15/2027 | 2.250 | 96.0900 | 96.1000 | -0.0120 | 3.917 |
| 2/15/2027 | 4.125 | 100.1420 | 100.1520 | -0.0120 | 3.907 |
| 2/15/2027 | 6.625 | 106.1160 | 106.1260 | -0.0160 | 3.734 |
| 2/28/2027 | 1.125 | 93.2300 | 93.2400 | -0.0120 | 3.905 |
| 2/28/2027 | 1.875 | 95.1320 | 95.1420 | -0.0140 | 3.900 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | -0.0120 | 3.886 |
| 3/31/2027 | 0.625 | 92.1220 | 92.1320 | -0.0120 | 3.890 |
| 3/31/2027 | 2.500 | 96.2440 | 96.2540 | -0.0160 | 3.878 |
| 4/15/2027 | 4.500 | 101.1240 | 101.1340 | -0.0120 | 3.898 |
| 4/30/2027 | 0.500 | 91.2660 | 91.2760 | -0.0140 | 3.889 |
| 4/30/2027 | 2.750 | 97.0720 | 97.0820 | -0.0140 | 3.892 |
| 5/15/2027 | 2.375 | 96.0740 | 96.0840 | -0.0160 | 3.908 |
| 5/15/2027 | 4.500 | 101.1320 | 101.1420 | -0.0140 | 3.905 |
| 5/31/2027 | 0.500 | 91.1860 | 91.1960 | -0.0160 | 3.889 |
| 5/31/2027 | 2.625 | 96.2660 | 96.2760 | -0.0160 | 3.891 |
| 6/15/2027 | 4.625 | 101.2700 | 101.2800 | -0.0140 | 3.876 |
| 6/30/2027 | 0.500 | 91.1100 | 91.1200 | -0.0120 | 3.885 |
| 6/30/2027 | 3.250 | 98.1160 | 98.1260 | -0.0160 | 3.877 |
| 7/15/2027 | 4.375 | 101.0720 | 101.0820 | -0.0140 | 3.886 |
| 7/31/2027 | 0.375 | 90.2420 | 90.2520 | -0.0120 | 3.886 |
| 7/31/2027 | 2.750 | 96.3140 | 97.0040 | -0.6960 | 3.886 |
| 8/15/2027 | 2.250 | 95.1860 | 95.1960 | -0.0160 | 3.897 |
| 8/15/2027 | 3.750 | 99.1960 | 99.2060 | -0.0160 | 3.881 |
| 8/15/2027 | 6.375 | 106.2300 | 106.2400 | -0.0160 | 3.836 |
| 8/31/2027 | 0.500 | 90.2640 | 90.2740 | -0.0160 | 3.890 |
| 8/31/2027 | 3.125 | 97.3000 | 97.3100 | -0.0140 | 3.877 |
| 9/15/2027 | 3.375 | 98.2000 | 98.2100 | -0.0140 | 3.866 |
| 9/30/2027 | 0.375 | 90.0840 | 90.0940 | -0.0180 | 3.878 |
| 9/30/2027 | 4.125 | 100.2220 | 100.2320 | -0.0180 | 3.862 |
| 10/15/2027 | 3.875 | 99.3130 | 100.0030 | -0.6970 | 3.871 |
| 10/31/2027 | 0.500 | 90.1060 | 90.1220 | -0.0160 | 3.881 |
| 10/31/2027 | 4.125 | 100.2100 | 100.2240 | -0.0160 | 3.877 |
| 11/15/2027 | 2.250 | 95.0720 | 95.0860 | -0.0180 | 3.891 |
| 11/15/2027 | 6.125 | 106.1560 | 106.1720 | -0.0180 | 3.855 |
| 11/30/2027 | 0.625 | 90.1440 | 90.1600 | -0.0180 | 3.882 |
| 11/30/2027 | 3.875 | 99.3000 | 99.3140 | -0.0160 | 3.879 |
| 12/31/2027 | 0.625 | 90.0640 | 90.0800 | -0.0180 | 3.886 |
| 12/31/2027 | 3.875 | 99.3060 | 100.0020 | -0.7000 | 3.871 |
| 1/31/2028 | 0.750 | 90.1020 | 90.1160 | -0.0180 | 3.894 |
| 1/31/2028 | 3.500 | 98.2460 | 98.2620 | -0.0200 | 3.884 |
| 2/15/2028 | 2.750 | 96.1260 | 96.1420 | -0.0200 | 3.896 |
| 2/29/2028 | 1.125 | 91.0860 | 91.1020 | -0.0200 | 3.893 |
| 2/29/2028 | 4.000 | 100.1000 | 100.1140 | -0.0200 | 3.884 |
| 3/31/2028 | 1.250 | 91.1520 | 91.1660 | -0.0100 | 3.893 |
| 3/31/2028 | 3.625 | 99.0400 | 99.0540 | -0.0200 | 3.883 |
| 4/30/2028 | 1.250 | 91.0740 | 91.0900 | -0.0220 | 3.909 |
| 4/30/2028 | 3.500 | 98.2160 | 98.2320 | -0.0240 | 3.888 |
| 5/15/2028 | 2.875 | 96.1660 | 96.1820 | -0.0240 | 3.909 |
| 5/31/2028 | 1.250 | 91.0200 | 91.0340 | -0.0220 | 3.903 |
| 5/31/2028 | 3.625 | 99.0140 | 99.0300 | -0.0220 | 3.894 |
| 6/30/2028 | 1.250 | 90.2800 | 90.2940 | -0.0220 | 3.902 |
| 6/30/2028 | 4.000 | 100.1140 | 100.1300 | -0.0260 | 3.880 |
| 7/31/2028 | 1.000 | 89.2560 | 89.2720 | -0.0240 | 3.904 |
| 7/31/2028 | 4.125 | 100.2400 | 100.2540 | -0.0240 | 3.896 |
| 8/15/2028 | 2.875 | 96.1020 | 96.1160 | -0.0240 | 3.903 |
| 8/15/2028 | 5.500 | 105.3020 | 105.3160 | -0.7080 | 3.804 |
| 8/31/2028 | 1.125 | 90.0140 | 90.0300 | -0.0260 | 3.904 |
| 8/31/2028 | 4.375 | 101.2040 | 101.2200 | -0.0260 | 3.901 |
| 9/30/2028 | 1.250 | 90.1000 | 90.1140 | -0.0240 | 3.902 |
| 9/30/2028 | 4.625 | 102.1840 | 102.2000 | -0.0260 | 3.902 |
| 10/31/2028 | 1.375 | 90.1800 | 90.1940 | -0.0240 | 3.908 |
| 10/31/2028 | 4.875 | 103.1760 | 103.1920 | -0.0280 | 3.903 |
| 11/15/2028 | 3.125 | 97.0100 | 97.0240 | -0.0260 | 3.905 |
| 11/15/2028 | 5.250 | 105.0240 | 105.0400 | -0.0300 | 3.880 |
| 11/30/2028 | 1.500 | 90.2760 | 90.2920 | -0.0260 | 3.906 |
| 11/30/2028 | 4.375 | 101.2340 | 101.2500 | -0.0280 | 3.902 |
| 12/31/2028 | 1.375 | 90.0660 | 90.0820 | -0.0280 | 3.907 |
| 12/31/2028 | 3.750 | 99.1060 | 99.1220 | -0.0300 | 3.909 |
| 1/31/2029 | 1.750 | 91.1520 | 91.1660 | -0.0280 | 3.913 |
| 1/31/2029 | 4.000 | 100.1000 | 100.1140 | -0.0300 | 3.907 |
| 2/15/2029 | 2.625 | 94.2840 | 94.3000 | -0.0300 | 3.905 |
| 2/15/2029 | 5.250 | 105.2140 | 105.2300 | -0.0320 | 3.805 |
| 2/28/2029 | 1.875 | 91.2720 | 91.2860 | -0.0300 | 3.907 |
| 2/28/2029 | 4.250 | 101.1160 | 101.1320 | -0.0300 | 3.894 |
| 3/31/2029 | 2.375 | 93.2200 | 93.2340 | -0.0300 | 3.920 |
| 3/31/2029 | 4.125 | 100.2660 | 100.2820 | -0.0340 | 3.907 |
| 4/30/2029 | 2.875 | 95.2120 | 95.2260 | -0.0320 | 3.914 |
| 4/30/2029 | 4.625 | 102.2940 | 102.3100 | -0.7160 | 3.905 |
| 5/15/2029 | 2.375 | 93.1820 | 93.1960 | -0.0320 | 3.909 |
| 5/31/2029 | 2.750 | 95.0160 | 95.0320 | -0.0340 | 3.918 |
| 5/31/2029 | 4.500 | 102.1540 | 102.1700 | -0.0360 | 3.896 |
| 6/30/2029 | 3.250 | 97.0400 | 97.0540 | -0.0340 | 3.913 |
| 6/30/2029 | 4.250 | 101.1320 | 101.1460 | -0.0340 | 3.906 |
| 7/31/2029 | 2.625 | 94.1120 | 94.1260 | -0.0240 | 3.917 |
| 7/31/2029 | 4.000 | 100.1160 | 100.1320 | -0.0380 | 3.903 |
| 8/15/2029 | 1.625 | 90.0360 | 90.0520 | -0.0480 | 3.875 |
| 8/15/2029 | 6.125 | 109.1960 | 109.2120 | -0.0400 | 3.910 |
| 8/31/2029 | 3.125 | 96.1400 | 96.1540 | -0.0360 | 3.924 |
| 8/31/2029 | 3.625 | 98.2470 | 98.2630 | -0.0370 | 3.891 |
| 9/30/2029 | 3.500 | 98.0540 | 98.0710 | -0.0370 | 3.897 |
| 9/30/2029 | 3.875 | 99.2340 | 99.2500 | -0.0400 | 3.924 |
| 10/31/2029 | 4.000 | 100.0960 | 100.1120 | -0.0380 | 3.922 |
| 11/15/2029 | 1.750 | 90.0720 | 90.0860 | -0.0380 | 3.876 |
| 11/30/2029 | 3.875 | 99.2320 | 99.2460 | -0.0400 | 3.923 |
| 12/31/2029 | 3.875 | 99.2220 | 99.2360 | -0.0400 | 3.929 |
| 1/31/2030 | 3.500 | 97.2960 | 97.3120 | -0.7200 | 3.926 |
| 2/15/2030 | 1.500 | 88.1060 | 88.1220 | -0.0380 | 3.935 |
| 2/28/2030 | 4.000 | 100.1020 | 100.1160 | -0.0420 | 3.923 |
| 3/31/2030 | 3.625 | 98.1400 | 98.1540 | -0.0420 | 3.936 |
| 4/30/2030 | 3.500 | 97.2600 | 97.2740 | -0.0420 | 3.933 |
| 5/15/2030 | 0.625 | 83.1460 | 83.1620 | -0.0380 | 3.944 |
| 5/15/2030 | 6.250 | 111.1500 | 111.1640 | -0.0440 | 3.932 |
| 5/31/2030 | 3.750 | 98.3160 | 99.0120 | -0.7240 | 3.941 |
| 6/30/2030 | 3.750 | 98.3060 | 99.0020 | -0.7240 | 3.945 |
| 7/31/2030 | 4.000 | 100.0660 | 100.0820 | -0.0480 | 3.949 |
| 8/15/2030 | 0.625 | 82.2460 | 82.2620 | -0.0400 | 3.951 |
| 8/31/2030 | 4.125 | 100.2640 | 100.2800 | -0.0480 | 3.956 |
| 9/30/2030 | 4.625 | 103.1440 | 103.1600 | -0.0480 | 3.960 |
| 10/31/2030 | 4.875 | 104.2660 | 104.2820 | -0.0500 | 3.958 |
| 11/15/2030 | 0.875 | 83.1760 | 83.1920 | -0.0540 | 3.932 |
| 11/30/2030 | 4.375 | 102.0460 | 102.0620 | -0.0480 | 3.967 |
| 12/31/2030 | 3.750 | 98.2400 | 98.2540 | -0.0460 | 3.970 |
| 1/31/2031 | 4.000 | 100.0260 | 100.0420 | -0.0480 | 3.975 |
| 2/15/2031 | 1.125 | 84.1160 | 84.1320 | -0.0460 | 3.928 |
| 2/15/2031 | 5.375 | 108.0060 | 108.0220 | -0.0500 | 3.923 |
| 2/28/2031 | 4.250 | 101.1600 | 101.1740 | -0.0500 | 3.972 |
| 3/31/2031 | 4.125 | 100.2460 | 100.2620 | -0.0500 | 3.979 |
| 4/30/2031 | 4.625 | 103.2040 | 103.2200 | -0.0500 | 3.979 |
| 5/15/2031 | 1.625 | 86.1400 | 86.1540 | -0.0460 | 3.978 |
| 5/31/2031 | 4.625 | 103.2000 | 103.2140 | -0.0520 | 3.988 |
| 6/30/2031 | 4.250 | 101.1600 | 101.1740 | -0.0520 | 3.984 |
| 7/31/2031 | 4.125 | 100.2360 | 100.2520 | -0.0540 | 3.990 |
| 8/15/2031 | 1.250 | 83.2040 | 83.2200 | -0.0500 | 4.002 |
| 8/31/2031 | 3.750 | 98.1630 | 98.1770 | -0.0520 | 3.991 |
| 9/30/2031 | 3.625 | 97.2410 | 97.2550 | -0.0530 | 3.990 |
| 11/15/2031 | 1.375 | 83.2700 | 83.2900 | -0.0460 | 4.007 |
| 2/15/2032 | 1.875 | 86.1320 | 86.1520 | -0.0600 | 4.022 |
| 5/15/2032 | 2.875 | 92.1620 | 92.1820 | -0.0540 | 4.021 |
| 8/15/2032 | 2.750 | 91.1240 | 91.1440 | -0.0560 | 4.033 |
| 11/15/2032 | 4.125 | 100.1860 | 100.2060 | -0.0740 | 4.030 |
| 2/15/2033 | 3.500 | 96.0140 | 96.0340 | -0.0620 | 4.054 |
| 5/15/2033 | 3.375 | 94.3140 | 95.0140 | -0.7460 | 4.064 |
| 8/15/2033 | 3.875 | 98.1500 | 98.1700 | -0.0660 | 4.074 |
| 11/15/2033 | 4.500 | 103.0320 | 103.0520 | -0.0720 | 4.079 |
| 2/15/2034 | 4.000 | 99.0820 | 99.1020 | -0.0720 | 4.088 |
| 5/15/2034 | 4.375 | 102.0500 | 102.0700 | -0.0740 | 4.092 |
| 8/15/2034 | 3.875 | 98.0460 | 98.0660 | -0.0740 | 4.097 |
| 2/15/2036 | 4.500 | 104.0640 | 104.0840 | -0.0860 | 4.027 |
| 2/15/2037 | 4.750 | 106.0140 | 106.0340 | -0.0820 | 4.113 |
| 5/15/2037 | 5.000 | 108.1340 | 108.1540 | -0.0880 | 4.128 |
| 2/15/2038 | 4.375 | 102.0140 | 102.0340 | -0.0780 | 4.167 |
| 5/15/2038 | 4.500 | 103.0500 | 103.0700 | -0.0820 | 4.187 |
| 2/15/2039 | 3.500 | 92.0720 | 92.0920 | -0.0820 | 4.222 |
| 5/15/2039 | 4.250 | 99.2860 | 99.3060 | -0.7600 | 4.253 |
| 8/15/2039 | 4.500 | 102.1620 | 102.1820 | -0.0800 | 4.264 |
| 11/15/2039 | 4.375 | 101.0120 | 101.0320 | -0.0780 | 4.275 |
| 2/15/2040 | 4.625 | 103.2340 | 103.2540 | -0.0820 | 4.284 |
| 5/15/2040 | 1.125 | 63.1340 | 63.1540 | -0.0560 | 4.383 |
| 5/15/2040 | 4.375 | 100.2920 | 100.3120 | -0.7620 | 4.288 |
| 8/15/2040 | 1.125 | 62.2740 | 62.2940 | -0.7480 | 4.401 |
| 8/15/2040 | 3.875 | 95.0100 | 95.0300 | -0.0760 | 4.305 |
| 11/15/2040 | 1.375 | 65.0500 | 65.0700 | -0.0660 | 4.419 |
| 11/15/2040 | 4.250 | 99.0960 | 99.1160 | -0.0740 | 4.305 |
| 2/15/2041 | 1.875 | 70.1600 | 70.1800 | -0.0700 | 4.425 |
| 2/15/2041 | 4.750 | 105.0420 | 105.0620 | -0.0820 | 4.303 |
| 5/15/2041 | 2.250 | 74.1920 | 74.2120 | -0.0720 | 4.422 |
| 5/15/2041 | 4.375 | 100.2100 | 100.2300 | -0.0840 | 4.314 |
| 8/15/2041 | 1.750 | 68.0420 | 68.0620 | -0.0680 | 4.455 |
| 8/15/2041 | 3.750 | 92.2800 | 92.3000 | -0.7700 | 4.345 |
| 11/15/2041 | 3.125 | 85.0160 | 85.0360 | -0.0860 | 4.370 |
| 11/30/2041 | 2.000 | 70.2060 | 70.2260 | -0.0740 | 4.469 |
| 2/15/2042 | 2.375 | 74.2760 | 74.2960 | -0.7560 | 4.468 |
| 2/15/2042 | 3.125 | 84.2040 | 84.2240 | -0.0880 | 4.395 |
| 5/15/2042 | 3.000 | 82.2260 | 82.2460 | -0.0880 | 4.419 |
| 5/15/2042 | 3.250 | 85.1800 | 85.2000 | -0.1000 | 4.436 |
| 8/15/2042 | 2.750 | 79.0740 | 79.0940 | -0.0880 | 4.443 |
| 8/15/2042 | 3.375 | 86.2840 | 86.3040 | -0.7720 | 4.442 |
| 11/15/2042 | 2.750 | 78.2620 | 78.2820 | -0.7740 | 4.464 |
| 11/15/2042 | 4.000 | 94.2660 | 94.2860 | -0.7760 | 4.412 |
| 2/15/2043 | 3.125 | 83.1040 | 83.1240 | -0.0980 | 4.461 |
| 2/15/2043 | 3.875 | 92.2960 | 92.3160 | -0.7860 | 4.437 |
| 5/15/2043 | 2.875 | 79.2800 | 79.3000 | -0.7760 | 4.476 |
| 5/15/2043 | 3.875 | 92.2420 | 92.2620 | -0.7840 | 4.446 |
| 8/15/2043 | 3.625 | 89.0560 | 89.0760 | -0.0940 | 4.476 |
| 8/15/2043 | 4.375 | 99.0440 | 99.0640 | -0.1120 | 4.437 |
| 11/15/2043 | 3.750 | 90.2040 | 90.2240 | -0.1080 | 4.480 |
| 11/15/2043 | 4.750 | 104.0140 | 104.0340 | -0.1160 | 4.428 |
| 2/15/2044 | 3.625 | 88.2800 | 88.3000 | -0.7860 | 4.486 |
| 2/15/2044 | 4.500 | 100.1800 | 100.2000 | -0.1140 | 4.451 |
| 5/15/2044 | 3.375 | 85.1640 | 85.1840 | -0.1060 | 4.490 |
| 5/15/2044 | 4.625 | 102.0540 | 102.0740 | -0.1060 | 4.453 |
| 8/15/2044 | 3.125 | 81.3000 | 82.0000 | -0.7800 | 4.507 |
| 8/15/2044 | 4.125 | 95.1740 | 95.1940 | -0.1120 | 4.460 |
| 11/15/2044 | 3.000 | 80.0340 | 80.0540 | -0.1000 | 4.511 |
| 2/15/2045 | 2.500 | 73.0960 | 73.1160 | -0.0980 | 4.515 |
| 5/15/2045 | 3.000 | 79.2620 | 79.2820 | -0.7820 | 4.510 |
| 8/15/2045 | 2.875 | 77.3160 | 78.0160 | -0.7840 | 4.510 |
| 11/15/2045 | 3.000 | 79.1820 | 79.2020 | -0.1040 | 4.506 |
| 2/15/2046 | 2.500 | 72.1260 | 72.1460 | -0.1000 | 4.526 |
| 5/15/2046 | 2.500 | 72.0440 | 72.0640 | -0.1000 | 4.532 |
| 8/15/2046 | 2.250 | 68.1400 | 68.1600 | -0.0960 | 4.539 |
| 11/15/2046 | 2.875 | 76.3060 | 77.0060 | -0.7880 | 4.532 |
| 2/15/2047 | 3.000 | 78.1600 | 78.1800 | -0.1100 | 4.537 |
| 5/15/2047 | 3.000 | 78.1040 | 78.1240 | -0.0980 | 4.539 |
| 8/15/2047 | 2.750 | 74.1960 | 74.2160 | -0.1060 | 4.543 |
| 11/15/2047 | 2.750 | 74.1460 | 74.1660 | -0.0940 | 4.543 |
| 2/15/2048 | 3.000 | 77.2760 | 77.2960 | -0.7940 | 4.544 |
| 5/15/2048 | 3.125 | 79.1620 | 79.1820 | -0.1120 | 4.546 |
| 8/15/2048 | 3.000 | 77.1860 | 77.2060 | -0.1140 | 4.545 |
| 11/15/2048 | 3.375 | 82.2920 | 82.3120 | -0.7880 | 4.545 |
| 2/15/2049 | 3.000 | 77.0960 | 77.1160 | -0.1260 | 4.547 |
| 5/15/2049 | 2.875 | 75.1100 | 75.1300 | -0.1160 | 4.547 |
| 8/15/2049 | 2.250 | 65.3120 | 66.0120 | -0.7880 | 4.545 |
| 11/15/2049 | 2.375 | 67.2320 | 67.2520 | -0.7900 | 4.539 |
| 2/15/2050 | 2.000 | 62.0120 | 62.0320 | -0.1020 | 4.530 |
| 5/15/2050 | 1.250 | 50.2300 | 50.2500 | -0.0860 | 4.513 |
| 8/15/2050 | 1.375 | 52.0700 | 52.0900 | -0.0940 | 4.526 |
| 11/15/2050 | 1.625 | 55.2620 | 55.2820 | -0.7720 | 4.523 |
| 2/15/2051 | 1.875 | 59.1600 | 59.1800 | -0.1040 | 4.516 |
| 5/15/2051 | 2.375 | 67.0360 | 67.0560 | -0.1200 | 4.505 |
| 8/15/2051 | 2.000 | 61.0560 | 61.0760 | -0.1060 | 4.503 |
| 11/15/2051 | 1.875 | 59.0400 | 59.0600 | -0.1040 | 4.496 |
| 2/15/2052 | 2.250 | 64.2720 | 64.2920 | -0.7900 | 4.491 |
| 5/15/2052 | 2.875 | 74.2120 | 74.2320 | -0.8040 | 4.480 |
| 8/15/2052 | 3.000 | 76.2060 | 76.2260 | -0.7960 | 4.471 |
| 11/15/2052 | 4.000 | 92.3060 | 93.0060 | -0.8080 | 4.437 |
| 2/15/2053 | 3.625 | 86.2460 | 86.2660 | -0.8000 | 4.446 |
| 5/15/2053 | 3.625 | 86.2440 | 86.2640 | -0.8120 | 4.443 |
| 8/15/2053 | 4.125 | 95.0140 | 95.0340 | -0.1500 | 4.427 |
| 11/15/2053 | 4.750 | 105.1560 | 105.1760 | -0.8440 | 4.409 |
| 2/15/2054 | 4.250 | 97.0500 | 97.0700 | -0.1520 | 4.420 |
| 5/15/2054 | 4.625 | 103.1460 | 103.1660 | -0.1660 | 4.410 |
| 8/15/2054 | 4.250 | 97.0920 | 97.1120 | -0.1580 | 4.410 |
