| 2024年10月16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 | n.a. | n.a. | n.a. | n.a. |
| 10/31/2024 | 1.500 | 99.2760 | 99.2860 | 0.0060 | 4.0050 |
| 10/31/2024 | 2.250 | 99.2900 | 99.3000 | 0.0100 | 3.7790 |
| 10/31/2024 | 4.375 | 99.3140 | 100.0040 | unch. | 3.948 |
| 11/15/2024 | 0.750 | 99.2100 | 99.2200 | 0.0040 | 4.627 |
| 11/15/2024 | 2.250 | 99.2500 | 99.2600 | 0.0040 | 4.559 |
| 11/15/2024 | 7.500 | 100.0520 | 100.0620 | -0.0100 | 4.991 |
| 11/30/2024 | 1.500 | 99.1840 | 99.1940 | 0.0040 | 4.710 |
| 11/30/2024 | 2.125 | 99.2060 | 99.2160 | 0.0020 | 4.750 |
| 11/30/2024 | 4.500 | 99.3120 | 100.0020 | 0.0100 | 4.398 |
| 12/15/2024 | 1.000 | 99.1220 | 99.1320 | unch. | 4.621 |
| 12/31/2024 | 1.750 | 99.1320 | 99.1420 | 0.0020 | 4.467 |
| 12/31/2024 | 2.250 | 99.1560 | 99.1660 | 0.0040 | 4.580 |
| 12/31/2024 | 4.250 | 99.2860 | 99.2960 | -0.0080 | 4.567 |
| 1/15/2025 | 1.125 | 99.0400 | 99.0500 | unch. | 4.589 |
| 1/31/2025 | 1.375 | 99.0200 | 99.0300 | 0.0040 | 4.541 |
| 1/31/2025 | 2.500 | 99.1200 | 99.1300 | 0.0040 | 4.567 |
| 1/31/2025 | 4.125 | 99.2740 | 99.2840 | 0.0020 | 4.488 |
| 2/15/2025 | 1.500 | 98.3060 | 98.3160 | 0.0040 | 4.592 |
| 2/15/2025 | 2.000 | 99.0440 | 99.0540 | 0.0040 | 4.537 |
| 2/15/2025 | 7.625 | 101.0200 | 101.0300 | -0.0100 | 4.240 |
| 2/28/2025 | 1.125 | 98.2360 | 98.2460 | unch. | 4.475 |
| 2/28/2025 | 2.750 | 99.1040 | 99.1140 | 0.0040 | 4.494 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | 0.0020 | 4.462 |
| 3/15/2025 | 1.750 | 98.2760 | 98.2860 | -0.0080 | 4.459 |
| 3/31/2025 | 0.500 | 98.0660 | 98.0760 | 0.0040 | 4.436 |
| 3/31/2025 | 2.625 | 99.0500 | 99.0600 | -0.0020 | 4.442 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | 0.0040 | 4.431 |
| 4/15/2025 | 2.625 | 99.0460 | 99.0560 | 0.0060 | 4.310 |
| 4/30/2025 | 0.375 | 97.2640 | 97.2740 | unch. | 4.424 |
| 4/30/2025 | 2.875 | 99.0600 | 99.0700 | 0.0100 | 4.350 |
| 4/30/2025 | 3.875 | 99.2160 | 99.2260 | 0.0020 | 4.419 |
| 5/15/2025 | 2.125 | 98.2200 | 98.2300 | 0.0060 | 4.378 |
| 5/15/2025 | 2.750 | 99.0140 | 99.0240 | 0.0080 | 4.369 |
| 5/31/2025 | 0.250 | 97.1440 | 97.1540 | 0.0080 | 4.387 |
| 5/31/2025 | 2.875 | 99.0260 | 99.0360 | 0.0120 | 4.322 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | 0.0040 | 4.359 |
| 6/15/2025 | 2.875 | 99.0120 | 99.0220 | -0.0020 | 4.305 |
| 6/30/2025 | 0.250 | 97.0500 | 97.0600 | 0.0040 | 4.335 |
| 6/30/2025 | 2.750 | 98.3060 | 98.3160 | 0.0060 | 4.208 |
| 6/30/2025 | 4.625 | 100.0560 | 100.0660 | 0.0040 | 4.310 |
| 7/15/2025 | 3.000 | 99.0320 | 99.0420 | 0.0080 | 4.185 |
| 7/31/2025 | 0.250 | 96.2820 | 96.2920 | 0.0080 | 4.260 |
| 7/31/2025 | 2.875 | 98.2940 | 98.3040 | 0.0100 | 4.230 |
| 7/31/2025 | 4.750 | 100.1120 | 100.1220 | 0.0060 | 4.245 |
| 8/15/2025 | 2.000 | 98.0460 | 98.0560 | 0.0120 | 4.248 |
| 8/15/2025 | 3.125 | 99.0200 | 99.0300 | 0.0080 | 4.241 |
| 8/15/2025 | 6.875 | 102.1400 | 102.1500 | -0.0120 | 3.821 |
| 8/31/2025 | 0.250 | 96.1760 | 96.1860 | unch. | 4.276 |
| 8/31/2025 | 2.750 | 98.2240 | 98.2340 | 0.0100 | 4.239 |
| 8/31/2025 | 5.000 | 100.1920 | 100.2020 | 0.0020 | 4.248 |
| 9/15/2025 | 3.500 | 99.0960 | 99.1060 | -0.0060 | 4.245 |
| 9/30/2025 | 0.250 | 96.0900 | 96.1000 | 0.0080 | 4.226 |
| 9/30/2025 | 3.000 | 98.2720 | 98.2820 | 0.0160 | 4.203 |
| 9/30/2025 | 5.000 | 100.2160 | 100.2260 | 0.0020 | 4.231 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.218 |
| 10/31/2025 | 0.250 | 96.0020 | 96.0120 | 0.6880 | 4.179 |
| 10/31/2025 | 3.000 | 98.2460 | 98.2560 | 0.0040 | 4.185 |
| 10/31/2025 | 5.000 | 100.2520 | 100.2620 | 0.0060 | 4.184 |
| 11/15/2025 | 2.250 | 97.3100 | 98.0000 | 0.0040 | 4.159 |
| 11/15/2025 | 4.500 | 100.0920 | 100.1020 | -0.0040 | 4.191 |
| 11/30/2025 | 0.375 | 95.2660 | 95.2760 | 0.0020 | 4.180 |
| 11/30/2025 | 2.875 | 98.1860 | 98.1960 | unch. | 4.145 |
| 11/30/2025 | 4.875 | 100.2320 | 100.2420 | -0.0020 | 4.173 |
| 12/15/2025 | 4.000 | 99.2560 | 99.2660 | -0.0040 | 4.142 |
| 12/31/2025 | 0.375 | 95.1920 | 95.2020 | 0.0060 | 4.122 |
| 12/31/2025 | 2.625 | 98.0720 | 98.0820 | 0.0060 | 4.117 |
| 12/31/2025 | 4.250 | 100.0240 | 100.0340 | -0.0060 | 4.152 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | -0.0020 | 4.118 |
| 1/31/2026 | 0.375 | 95.1020 | 95.1120 | 0.0060 | 4.109 |
| 1/31/2026 | 2.625 | 98.0420 | 98.0520 | 0.0020 | 4.097 |
| 1/31/2026 | 4.250 | 100.0420 | 100.0520 | unch. | 4.114 |
| 2/15/2026 | 1.625 | 96.2600 | 96.2700 | 0.0080 | 4.083 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | -0.0040 | 4.088 |
| 2/15/2026 | 6.000 | 102.2060 | 102.2160 | 0.0060 | 3.910 |
| 2/28/2026 | 0.500 | 95.0720 | 95.0820 | -0.0040 | 4.087 |
| 2/28/2026 | 2.500 | 97.2820 | 97.2920 | 0.0020 | 4.076 |
| 2/28/2026 | 4.625 | 100.2160 | 100.2260 | 0.0040 | 4.084 |
| 3/15/2026 | 4.625 | 100.2340 | 100.2440 | 0.0080 | 4.060 |
| 3/31/2026 | 0.750 | 95.1060 | 95.1160 | 0.0040 | 4.059 |
| 3/31/2026 | 2.250 | 97.1440 | 97.1540 | 0.0120 | 4.046 |
| 3/31/2026 | 4.500 | 100.1860 | 100.1960 | 0.0020 | 4.058 |
| 4/15/2026 | 3.750 | 99.1720 | 99.1820 | -0.0020 | 4.049 |
| 4/30/2026 | 0.750 | 95.0420 | 95.0520 | 0.0100 | 4.018 |
| 4/30/2026 | 2.375 | 97.1720 | 97.1820 | 0.0120 | 4.016 |
| 4/30/2026 | 4.875 | 101.0640 | 101.0740 | 0.0020 | 4.039 |
| 5/15/2026 | 1.625 | 96.1020 | 96.1120 | 0.0020 | 4.029 |
| 5/15/2026 | 3.625 | 99.1160 | 99.1260 | -0.0040 | 4.020 |
| 5/31/2026 | 0.750 | 94.2840 | 94.2940 | 0.0080 | 4.013 |
| 5/31/2026 | 2.125 | 97.0140 | 97.0240 | unch. | 4.001 |
| 5/31/2026 | 4.875 | 101.0920 | 101.1020 | unch. | 4.024 |
| 6/15/2026 | 4.125 | 100.0520 | 100.0620 | 0.0120 | 4.000 |
| 6/30/2026 | 0.875 | 94.2800 | 94.2900 | 0.0080 | 3.992 |
| 6/30/2026 | 1.875 | 96.1600 | 96.1700 | unch. | 3.997 |
| 6/30/2026 | 4.625 | 100.3120 | 101.0020 | 0.0060 | 4.005 |
| 7/15/2026 | 4.500 | 100.2700 | 100.2800 | 0.0080 | 3.973 |
| 7/31/2026 | 0.625 | 94.0700 | 94.0800 | 0.0060 | 3.983 |
| 7/31/2026 | 1.875 | 96.1140 | 96.1240 | unch. | 3.982 |
| 7/31/2026 | 4.375 | 100.2020 | 100.2120 | 0.0060 | 3.984 |
| 8/15/2026 | 1.500 | 95.2100 | 95.2200 | 0.0140 | 3.963 |
| 8/15/2026 | 4.375 | 100.2200 | 100.2300 | 0.0060 | 3.962 |
| 8/15/2026 | 6.750 | 105.0240 | 105.0340 | unch. | 3.831 |
| 8/31/2026 | 0.750 | 94.0740 | 94.0840 | 0.0140 | 3.956 |
| 8/31/2026 | 1.375 | 95.1100 | 95.1200 | 0.0040 | 3.961 |
| 8/31/2026 | 3.750 | 99.1820 | 99.1920 | 0.0010 | 3.971 |
| 9/15/2026 | 4.625 | 101.0560 | 101.0660 | 0.0020 | 3.960 |
| 9/30/2026 | 0.875 | 94.0820 | 94.0920 | 0.0060 | 3.937 |
| 9/30/2026 | 1.625 | 95.2120 | 95.2220 | 0.0020 | 3.933 |
| 9/30/2026 | 3.500 | 99.0430 | 99.0530 | 0.0020 | 3.945 |
| 10/15/2026 | 4.625 | 101.0840 | 101.0940 | 0.0000 | 3.943 |
| 10/31/2026 | 1.125 | 94.1540 | 94.1640 | unch. | 3.948 |
| 10/31/2026 | 1.625 | 95.1540 | 95.1640 | 0.0180 | 3.933 |
| 11/15/2026 | 2.000 | 96.0420 | 96.0520 | 0.0060 | 3.937 |
| 11/15/2026 | 4.625 | 101.1060 | 101.1160 | 0.0020 | 3.933 |
| 11/15/2026 | 6.500 | 105.1960 | 105.2060 | 0.0060 | 3.655 |
| 11/30/2026 | 1.250 | 94.1820 | 94.1920 | unch. | 3.925 |
| 11/30/2026 | 1.625 | 95.1020 | 95.1120 | -0.0020 | 3.928 |
| 12/15/2026 | 4.375 | 100.2900 | 100.3000 | 0.0040 | 3.917 |
| 12/31/2026 | 1.250 | 94.1300 | 94.1400 | 0.0040 | 3.905 |
| 12/31/2026 | 1.750 | 95.1540 | 95.1640 | 0.0120 | 3.889 |
| 1/15/2027 | 4.000 | 100.0460 | 100.0560 | 0.0040 | 3.913 |
| 1/31/2027 | 1.500 | 94.2340 | 94.2440 | 0.0040 | 3.910 |
| 2/15/2027 | 2.250 | 96.0960 | 96.1060 | 0.0060 | 3.908 |
| 2/15/2027 | 4.125 | 100.1460 | 100.1560 | 0.0040 | 3.900 |
| 2/15/2027 | 6.625 | 106.1300 | 106.1400 | 0.0140 | 3.714 |
| 2/28/2027 | 1.125 | 93.2400 | 93.2500 | 0.0100 | 3.894 |
| 2/28/2027 | 1.875 | 95.1360 | 95.1460 | 0.0040 | 3.895 |
| 3/15/2027 | 4.250 | 100.2560 | 100.2660 | 0.0020 | 3.883 |
| 3/31/2027 | 0.625 | 92.1220 | 92.1320 | unch. | 3.894 |
| 3/31/2027 | 2.500 | 96.2500 | 96.2600 | 0.0060 | 3.873 |
| 4/15/2027 | 4.500 | 101.1300 | 101.1400 | 0.0060 | 3.890 |
| 4/30/2027 | 0.500 | 91.2740 | 91.2840 | 0.0080 | 3.883 |
| 4/30/2027 | 2.750 | 97.0800 | 97.0900 | 0.0080 | 3.884 |
| 5/15/2027 | 2.375 | 96.0900 | 96.1000 | 0.0160 | 3.890 |
| 5/15/2027 | 4.500 | 101.1420 | 101.1520 | 0.0100 | 3.892 |
| 5/31/2027 | 0.500 | 91.1920 | 91.2020 | 0.0060 | 3.886 |
| 5/31/2027 | 2.625 | 96.2720 | 96.2820 | 0.0060 | 3.886 |
| 6/15/2027 | 4.625 | 101.2760 | 101.2860 | 0.0060 | 3.866 |
| 6/30/2027 | 0.500 | 91.1300 | 91.1400 | 0.0200 | 3.862 |
| 6/30/2027 | 3.250 | 98.1340 | 98.1440 | 0.0180 | 3.856 |
| 7/15/2027 | 4.375 | 101.0900 | 101.1000 | 0.0180 | 3.865 |
| 7/31/2027 | 0.375 | 90.2560 | 90.2660 | 0.0140 | 3.871 |
| 7/31/2027 | 2.750 | 97.0060 | 97.0160 | 0.6920 | 3.872 |
| 8/15/2027 | 2.250 | 95.2060 | 95.2160 | 0.0200 | 3.875 |
| 8/15/2027 | 3.750 | 99.2100 | 99.2200 | 0.0140 | 3.866 |
| 8/15/2027 | 6.375 | 106.2400 | 106.2500 | 0.0100 | 3.823 |
| 8/31/2027 | 0.500 | 90.2760 | 90.2860 | 0.0120 | 3.878 |
| 8/31/2027 | 3.125 | 97.3120 | 98.0020 | 0.0120 | 3.863 |
| 9/15/2027 | 3.375 | 98.2130 | 98.2230 | 0.0130 | 3.850 |
| 9/30/2027 | 0.375 | 90.0960 | 90.1060 | 0.0120 | 3.866 |
| 9/30/2027 | 4.125 | 100.2360 | 100.2460 | 0.0140 | 3.845 |
| 10/15/2027 | 3.875 | 100.0040 | 100.0150 | 0.6910 | 3.857 |
| 10/31/2027 | 0.500 | 90.1240 | 90.1400 | 0.0180 | 3.863 |
| 10/31/2027 | 4.125 | 100.2220 | 100.2360 | 0.0120 | 3.863 |
| 11/15/2027 | 2.250 | 95.0840 | 95.1000 | 0.0120 | 3.878 |
| 11/15/2027 | 6.125 | 106.1700 | 106.1840 | 0.0140 | 3.840 |
| 11/30/2027 | 0.625 | 90.1600 | 90.1740 | 0.0160 | 3.867 |
| 11/30/2027 | 3.875 | 99.3160 | 100.0120 | 0.0160 | 3.860 |
| 12/31/2027 | 0.625 | 90.0820 | 90.0960 | 0.0180 | 3.869 |
| 12/31/2027 | 3.875 | 100.0060 | 100.0220 | 0.7000 | 3.850 |
| 1/31/2028 | 0.750 | 90.1160 | 90.1320 | 0.0140 | 3.881 |
| 1/31/2028 | 3.500 | 98.2600 | 98.2740 | 0.0140 | 3.871 |
| 2/15/2028 | 2.750 | 96.1420 | 96.1560 | 0.0160 | 3.882 |
| 2/29/2028 | 1.125 | 91.1100 | 91.1240 | 0.0240 | 3.872 |
| 2/29/2028 | 4.000 | 100.1160 | 100.1320 | 0.0160 | 3.867 |
| 3/31/2028 | 1.250 | 91.1700 | 91.1840 | 0.0180 | 3.877 |
| 3/31/2028 | 3.625 | 99.0620 | 99.0760 | 0.0220 | 3.861 |
| 4/30/2028 | 1.250 | 91.1020 | 91.1160 | 0.0280 | 3.883 |
| 4/30/2028 | 3.500 | 98.2360 | 98.2520 | 0.0200 | 3.869 |
| 5/15/2028 | 2.875 | 96.1900 | 96.2040 | 0.0240 | 3.888 |
| 5/31/2028 | 1.250 | 91.0460 | 91.0620 | 0.0260 | 3.878 |
| 5/31/2028 | 3.625 | 99.0400 | 99.0540 | 0.0260 | 3.871 |
| 6/30/2028 | 1.250 | 90.3120 | 91.0060 | 0.0320 | 3.873 |
| 6/30/2028 | 4.000 | 100.1420 | 100.1560 | 0.0280 | 3.855 |
| 7/31/2028 | 1.000 | 89.2800 | 89.2940 | 0.0240 | 3.885 |
| 7/31/2028 | 4.125 | 100.2660 | 100.2820 | 0.0260 | 3.871 |
| 8/15/2028 | 2.875 | 96.1360 | 96.1520 | 0.0340 | 3.872 |
| 8/15/2028 | 5.500 | 106.0140 | 106.0300 | 0.7120 | 3.775 |
| 8/31/2028 | 1.125 | 90.0420 | 90.0560 | 0.0280 | 3.880 |
| 8/31/2028 | 4.375 | 101.2340 | 101.2500 | 0.0300 | 3.874 |
| 9/30/2028 | 1.250 | 90.1320 | 90.1460 | 0.0320 | 3.874 |
| 9/30/2028 | 4.625 | 102.2200 | 102.2340 | 0.0360 | 3.872 |
| 10/31/2028 | 1.375 | 90.2140 | 90.2300 | 0.0340 | 3.879 |
| 10/31/2028 | 4.875 | 103.2100 | 103.2240 | 0.0340 | 3.876 |
| 11/15/2028 | 3.125 | 97.0420 | 97.0560 | 0.0320 | 3.878 |
| 11/15/2028 | 5.250 | 105.0560 | 105.0720 | 0.0320 | 3.853 |
| 11/30/2028 | 1.500 | 90.3120 | 91.0060 | 0.0360 | 3.876 |
| 11/30/2028 | 4.375 | 101.2720 | 101.2860 | 0.0380 | 3.871 |
| 12/31/2028 | 1.375 | 90.1060 | 90.1220 | 0.0400 | 3.874 |
| 12/31/2028 | 3.750 | 99.1500 | 99.1640 | 0.0440 | 3.875 |
| 1/31/2029 | 1.750 | 91.1960 | 91.2120 | 0.0440 | 3.877 |
| 1/31/2029 | 4.000 | 100.1420 | 100.1560 | 0.0420 | 3.873 |
| 2/15/2029 | 2.625 | 95.0020 | 95.0160 | 0.7180 | 3.876 |
| 2/15/2029 | 5.250 | 105.2620 | 105.2760 | 0.0480 | 3.768 |
| 2/28/2029 | 1.875 | 91.3060 | 92.0020 | 0.0340 | 3.879 |
| 2/28/2029 | 4.250 | 101.1540 | 101.1700 | 0.0380 | 3.865 |
| 3/31/2029 | 2.375 | 93.2640 | 93.2800 | 0.0440 | 3.885 |
| 3/31/2029 | 4.125 | 100.3140 | 101.0100 | 0.0480 | 3.870 |
| 4/30/2029 | 2.875 | 95.2560 | 95.2720 | 0.0440 | 3.880 |
| 4/30/2029 | 4.625 | 103.0260 | 103.0420 | 0.7320 | 3.866 |
| 5/15/2029 | 2.375 | 93.2340 | 93.2500 | 0.0520 | 3.869 |
| 5/31/2029 | 2.750 | 95.0700 | 95.0840 | 0.0540 | 3.878 |
| 5/31/2029 | 4.500 | 102.2060 | 102.2240 | 0.0520 | 3.855 |
| 6/30/2029 | 3.250 | 97.0840 | 97.1000 | 0.0440 | 3.879 |
| 6/30/2029 | 4.250 | 101.1900 | 101.2040 | 0.0580 | 3.864 |
| 7/31/2029 | 2.625 | 94.1660 | 94.1820 | 0.0540 | 3.877 |
| 7/31/2029 | 4.000 | 100.1800 | 100.1940 | 0.0640 | 3.858 |
| 8/15/2029 | 1.625 | 90.0960 | 90.1120 | 0.0600 | 3.831 |
| 8/15/2029 | 6.125 | 109.2560 | 109.2720 | 0.0600 | 3.868 |
| 8/31/2029 | 3.125 | 96.2000 | 96.2140 | 0.0600 | 3.881 |
| 8/31/2029 | 3.625 | 98.3100 | 99.0040 | 0.0630 | 3.848 |
| 9/30/2029 | 3.500 | 98.1140 | 98.1300 | 0.0600 | 3.856 |
| 9/30/2029 | 3.875 | 99.3020 | 99.3160 | 0.0680 | 3.876 |
| 10/31/2029 | 4.000 | 100.1640 | 100.1800 | 0.0680 | 3.876 |
| 11/15/2029 | 1.750 | 90.1320 | 90.1460 | 0.0600 | 3.834 |
| 11/30/2029 | 3.875 | 99.2920 | 99.3060 | 0.0600 | 3.883 |
| 12/31/2029 | 3.875 | 99.2900 | 99.3040 | 0.0680 | 3.884 |
| 1/31/2030 | 3.500 | 98.0440 | 98.0600 | 0.7480 | 3.881 |
| 2/15/2030 | 1.500 | 88.1760 | 88.1920 | 0.0700 | 3.887 |
| 2/28/2030 | 4.000 | 100.1640 | 100.1800 | 0.0620 | 3.882 |
| 3/31/2030 | 3.625 | 98.2040 | 98.2200 | 0.0640 | 3.894 |
| 4/30/2030 | 3.500 | 98.0060 | 98.0220 | 0.7460 | 3.890 |
| 5/15/2030 | 0.625 | 83.2120 | 83.2260 | 0.0660 | 3.901 |
| 5/15/2030 | 6.250 | 111.2220 | 111.2360 | 0.0720 | 3.889 |
| 5/31/2030 | 3.750 | 99.0640 | 99.0800 | 0.7480 | 3.899 |
| 6/30/2030 | 3.750 | 99.0540 | 99.0700 | 0.7480 | 3.903 |
| 7/31/2030 | 4.000 | 100.1440 | 100.1600 | 0.0780 | 3.902 |
| 8/15/2030 | 0.625 | 83.0000 | 83.0140 | 0.7540 | 3.904 |
| 8/31/2030 | 4.125 | 101.0220 | 101.0360 | 0.7580 | 3.910 |
| 9/30/2030 | 4.625 | 103.2260 | 103.2420 | 0.0820 | 3.911 |
| 10/31/2030 | 4.875 | 105.0300 | 105.0440 | 0.7640 | 3.911 |
| 11/15/2030 | 0.875 | 83.2620 | 83.2760 | 0.0860 | 3.878 |
| 11/30/2030 | 4.375 | 102.1300 | 102.1440 | 0.0840 | 3.920 |
| 12/31/2030 | 3.750 | 98.3160 | 99.0120 | 0.0760 | 3.925 |
| 1/31/2031 | 4.000 | 100.1160 | 100.1320 | 0.0900 | 3.924 |
| 2/15/2031 | 1.125 | 84.1960 | 84.2120 | 0.0800 | 3.880 |
| 2/15/2031 | 5.375 | 108.0960 | 108.1120 | 0.0900 | 3.874 |
| 2/28/2031 | 4.250 | 101.2520 | 101.2660 | 0.0920 | 3.921 |
| 3/31/2031 | 4.125 | 101.0160 | 101.0320 | 0.7700 | 3.930 |
| 4/30/2031 | 4.625 | 103.2960 | 103.3120 | 0.0920 | 3.929 |
| 5/15/2031 | 1.625 | 86.2220 | 86.2360 | 0.0820 | 3.931 |
| 5/31/2031 | 4.625 | 103.2940 | 103.3100 | 0.0940 | 3.938 |
| 6/30/2031 | 4.250 | 101.2560 | 101.2720 | 0.0960 | 3.932 |
| 7/31/2031 | 4.125 | 101.0260 | 101.0420 | 0.7900 | 3.932 |
| 8/15/2031 | 1.250 | 83.2920 | 83.3060 | 0.0880 | 3.952 |
| 8/31/2031 | 3.750 | 98.2620 | 98.2760 | 0.0990 | 3.939 |
| 9/30/2031 | 3.625 | 98.0240 | 98.0400 | 0.7830 | 3.936 |
| 11/15/2031 | 1.375 | 84.0420 | 84.0620 | 0.7720 | 3.956 |
| 2/15/2032 | 1.875 | 86.2360 | 86.2560 | 0.1040 | 3.967 |
| 5/15/2032 | 2.875 | 92.2620 | 92.2820 | 0.1000 | 3.971 |
| 8/15/2032 | 2.750 | 91.2400 | 91.2600 | 0.1160 | 3.977 |
| 11/15/2032 | 4.125 | 100.3120 | 101.0120 | 0.1260 | 3.973 |
| 2/15/2033 | 3.500 | 96.1540 | 96.1740 | 0.1400 | 3.991 |
| 5/15/2033 | 3.375 | 95.1340 | 95.1540 | 0.8200 | 4.002 |
| 8/15/2033 | 3.875 | 98.2900 | 98.3100 | 0.1400 | 4.014 |
| 11/15/2033 | 4.500 | 103.1820 | 103.2020 | 0.1500 | 4.018 |
| 2/15/2034 | 4.000 | 99.2340 | 99.2540 | 0.1520 | 4.026 |
| 5/15/2034 | 4.375 | 102.2120 | 102.2320 | 0.1620 | 4.029 |
| 8/15/2034 | 3.875 | 98.2100 | 98.2300 | 0.1640 | 4.034 |
| 2/15/2036 | 4.500 | 104.2620 | 104.2820 | 0.1980 | 3.960 |
| 2/15/2037 | 4.750 | 106.2500 | 106.2700 | 0.2360 | 4.039 |
| 5/15/2037 | 5.000 | 109.0600 | 109.0800 | 0.9260 | 4.054 |
| 2/15/2038 | 4.375 | 102.2540 | 102.2740 | 0.2400 | 4.094 |
| 5/15/2038 | 4.500 | 103.2960 | 103.3160 | 0.2460 | 4.113 |
| 2/15/2039 | 3.500 | 93.0120 | 93.0320 | 0.9400 | 4.143 |
| 5/15/2039 | 4.250 | 100.2460 | 100.2660 | 0.9600 | 4.173 |
| 8/15/2039 | 4.500 | 103.1160 | 103.1360 | 0.9540 | 4.187 |
| 11/15/2039 | 4.375 | 101.2960 | 101.3160 | 0.2840 | 4.195 |
| 2/15/2040 | 4.625 | 104.1960 | 104.2160 | 0.9620 | 4.207 |
| 5/15/2040 | 1.125 | 64.0440 | 64.0640 | 0.9100 | 4.301 |
| 5/15/2040 | 4.375 | 101.2560 | 101.2760 | 0.9640 | 4.210 |
| 8/15/2040 | 1.125 | 63.1840 | 63.2040 | 0.9100 | 4.319 |
| 8/15/2040 | 3.875 | 95.2840 | 95.3040 | 0.2740 | 4.228 |
| 11/15/2040 | 1.375 | 65.2720 | 65.2920 | 0.2220 | 4.342 |
| 11/15/2040 | 4.250 | 100.0700 | 100.0900 | 0.9740 | 4.223 |
| 2/15/2041 | 1.875 | 71.0840 | 71.1040 | 0.9240 | 4.345 |
| 2/15/2041 | 4.750 | 106.0320 | 106.0520 | 0.9900 | 4.223 |
| 5/15/2041 | 2.250 | 75.1220 | 75.1420 | 0.9300 | 4.343 |
| 5/15/2041 | 4.375 | 101.1820 | 101.2020 | 0.9720 | 4.237 |
| 8/15/2041 | 1.750 | 68.2800 | 68.3000 | 0.2380 | 4.377 |
| 8/15/2041 | 3.750 | 93.2540 | 93.2740 | 0.9740 | 4.265 |
| 11/15/2041 | 3.125 | 85.2840 | 85.3040 | 0.2680 | 4.294 |
| 11/30/2041 | 2.000 | 71.1360 | 71.1560 | 0.9300 | 4.389 |
| 2/15/2042 | 2.375 | 75.2060 | 75.2260 | 0.9300 | 4.391 |
| 2/15/2042 | 3.125 | 85.1600 | 85.1800 | 0.9560 | 4.316 |
| 5/15/2042 | 3.000 | 83.1800 | 83.2000 | 0.9540 | 4.341 |
| 5/15/2042 | 3.250 | 86.1440 | 86.1640 | 0.9640 | 4.355 |
| 8/15/2042 | 2.750 | 80.0140 | 80.0340 | 0.9400 | 4.367 |
| 8/15/2042 | 3.375 | 87.2500 | 87.2700 | 0.9660 | 4.363 |
| 11/15/2042 | 2.750 | 79.2120 | 79.2320 | 0.9500 | 4.383 |
| 11/15/2042 | 4.000 | 95.2540 | 95.2740 | 0.9880 | 4.332 |
| 2/15/2043 | 3.125 | 84.0660 | 84.0860 | 0.9620 | 4.382 |
| 2/15/2043 | 3.875 | 93.2820 | 93.3020 | 0.9860 | 4.358 |
| 5/15/2043 | 2.875 | 80.2360 | 80.2560 | 0.9560 | 4.397 |
| 5/15/2043 | 3.875 | 93.2160 | 93.2360 | 0.9740 | 4.370 |
| 8/15/2043 | 3.625 | 90.0340 | 90.0540 | 0.9780 | 4.398 |
| 8/15/2043 | 4.375 | 100.0300 | 100.0500 | 0.9860 | 4.362 |
| 11/15/2043 | 3.750 | 91.1820 | 91.2020 | 0.9780 | 4.401 |
| 11/15/2043 | 4.750 | 105.0140 | 105.0340 | 1.0000 | 4.353 |
| 2/15/2044 | 3.625 | 89.2600 | 89.2800 | 0.9800 | 4.408 |
| 2/15/2044 | 4.500 | 101.1920 | 101.2120 | 1.0120 | 4.371 |
| 5/15/2044 | 3.375 | 86.1320 | 86.1520 | 0.9680 | 4.413 |
| 5/15/2044 | 4.625 | 103.0560 | 103.0760 | 1.0020 | 4.377 |
| 8/15/2044 | 3.125 | 82.2640 | 82.2840 | 0.9640 | 4.430 |
| 8/15/2044 | 4.125 | 96.1640 | 96.1840 | 0.9900 | 4.385 |
| 11/15/2044 | 3.000 | 81.0060 | 81.0260 | 0.9720 | 4.432 |
| 2/15/2045 | 2.500 | 74.0420 | 74.0620 | 0.9460 | 4.440 |
| 5/15/2045 | 3.000 | 80.2320 | 80.2520 | 0.9700 | 4.432 |
| 8/15/2045 | 2.875 | 78.2860 | 78.3060 | 0.9700 | 4.432 |
| 11/15/2045 | 3.000 | 80.1440 | 80.1640 | 0.9620 | 4.432 |
| 2/15/2046 | 2.500 | 73.0920 | 73.1120 | 0.9660 | 4.447 |
| 5/15/2046 | 2.500 | 73.0020 | 73.0220 | 0.9580 | 4.455 |
| 8/15/2046 | 2.250 | 69.0940 | 69.1140 | 0.9540 | 4.460 |
| 11/15/2046 | 2.875 | 77.2820 | 77.3020 | 0.9760 | 4.454 |
| 2/15/2047 | 3.000 | 79.1400 | 79.1600 | 0.9800 | 4.459 |
| 5/15/2047 | 3.000 | 79.0960 | 79.1160 | 0.9920 | 4.459 |
| 8/15/2047 | 2.750 | 75.1840 | 75.2040 | 0.9880 | 4.462 |
| 11/15/2047 | 2.750 | 75.1320 | 75.1520 | 0.9860 | 4.463 |
| 2/15/2048 | 3.000 | 78.2820 | 78.3020 | 1.0060 | 4.461 |
| 5/15/2048 | 3.125 | 80.1640 | 80.1840 | 1.0020 | 4.465 |
| 8/15/2048 | 3.000 | 78.1760 | 78.1960 | 0.9900 | 4.467 |
| 11/15/2048 | 3.375 | 83.3000 | 84.0000 | 1.0080 | 4.466 |
| 2/15/2049 | 3.000 | 78.0920 | 78.1120 | 0.9960 | 4.468 |
| 5/15/2049 | 2.875 | 76.1220 | 76.1420 | 1.0120 | 4.463 |
| 8/15/2049 | 2.250 | 66.2940 | 66.3140 | 0.9820 | 4.463 |
| 11/15/2049 | 2.375 | 68.2160 | 68.2360 | 0.9840 | 4.457 |
| 2/15/2050 | 2.000 | 62.2960 | 62.3160 | 0.2840 | 4.450 |
| 5/15/2050 | 1.250 | 51.1820 | 51.2020 | 0.9520 | 4.426 |
| 8/15/2050 | 1.375 | 53.0260 | 53.0460 | 0.9560 | 4.442 |
| 11/15/2050 | 1.625 | 56.2260 | 56.2460 | 0.9640 | 4.437 |
| 2/15/2051 | 1.875 | 60.1400 | 60.1600 | 0.9800 | 4.431 |
| 5/15/2051 | 2.375 | 68.0360 | 68.0560 | 1.0000 | 4.422 |
| 8/15/2051 | 2.000 | 62.0340 | 62.0540 | 0.9780 | 4.419 |
| 11/15/2051 | 1.875 | 60.0120 | 60.0320 | 0.9720 | 4.415 |
| 2/15/2052 | 2.250 | 65.2640 | 65.2840 | 0.9920 | 4.410 |
| 5/15/2052 | 2.875 | 75.2440 | 75.2640 | 1.0320 | 4.396 |
| 8/15/2052 | 3.000 | 77.2400 | 77.2600 | 1.0340 | 4.388 |
| 11/15/2052 | 4.000 | 94.0700 | 94.0900 | 1.7640 | 4.355 |
| 2/15/2053 | 3.625 | 88.0040 | 88.0240 | 1.7580 | 4.362 |
| 5/15/2053 | 3.625 | 88.0040 | 88.0240 | 1.7600 | 4.358 |
| 8/15/2053 | 4.125 | 96.1220 | 96.1420 | 1.1080 | 4.342 |
| 11/15/2053 | 4.750 | 106.2960 | 106.3160 | 1.1400 | 4.325 |
| 2/15/2054 | 4.250 | 98.1620 | 98.1820 | 1.1120 | 4.336 |
| 5/15/2054 | 4.625 | 104.2760 | 104.2960 | 1.1300 | 4.328 |
| 8/15/2054 | 4.250 | 98.2020 | 98.2220 | 1.1100 | 4.328 |
