| 2024年10月17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% |
| 10/31/2024 | 1.500 | 99.2760 | 99.2860 | 0.0000 | 4.1850 |
| 10/31/2024 | 2.250 | 99.2900 | 99.3000 | 0.0000 | 3.8900 |
| 10/31/2024 | 4.375 | 99.3120 | 100.0020 | -0.0020 | 4.1260 |
| 11/15/2024 | 0.750 | 99.2140 | 99.2240 | 0.0040 | 4.560 |
| 11/15/2024 | 2.250 | 99.2520 | 99.2620 | 0.0020 | 4.538 |
| 11/15/2024 | 7.500 | 100.0620 | 100.0740 | 0.0100 | 4.418 |
| 11/30/2024 | 1.500 | 99.1920 | 99.2020 | 0.0080 | 4.585 |
| 11/30/2024 | 2.125 | 99.2100 | 99.2200 | 0.0040 | 4.743 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | -0.0100 | 4.658 |
| 12/15/2024 | 1.000 | 99.1300 | 99.1400 | 0.0080 | 4.534 |
| 12/31/2024 | 1.750 | 99.1340 | 99.1440 | 0.0020 | 4.464 |
| 12/31/2024 | 2.250 | 99.1600 | 99.1700 | 0.0040 | 4.572 |
| 12/31/2024 | 4.250 | 99.2900 | 99.3000 | 0.0040 | 4.533 |
| 1/15/2025 | 1.125 | 99.0440 | 99.0540 | 0.0040 | 4.562 |
| 1/31/2025 | 1.375 | 99.0220 | 99.0320 | 0.0020 | 4.543 |
| 1/31/2025 | 2.500 | 99.1240 | 99.1340 | 0.0040 | 4.531 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | -0.0020 | 4.519 |
| 2/15/2025 | 1.500 | 98.3120 | 99.0020 | 0.0060 | 4.569 |
| 2/15/2025 | 2.000 | 99.0400 | 99.0500 | -0.0040 | 4.607 |
| 2/15/2025 | 7.625 | 101.0320 | 101.0420 | 0.0120 | 4.094 |
| 2/28/2025 | 1.125 | 98.2440 | 98.2540 | 0.0080 | 4.435 |
| 2/28/2025 | 2.750 | 99.1060 | 99.1160 | 0.0020 | 4.485 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | 0.0040 | 4.439 |
| 3/15/2025 | 1.750 | 98.2840 | 98.2940 | 0.0080 | 4.419 |
| 3/31/2025 | 0.500 | 98.0720 | 98.0820 | 0.0060 | 4.424 |
| 3/31/2025 | 2.625 | 99.0540 | 99.0640 | 0.0040 | 4.417 |
| 3/31/2025 | 3.375 | 99.2360 | 99.2460 | 0.0060 | 4.381 |
| 4/15/2025 | 2.625 | 99.0500 | 99.0600 | 0.0040 | 4.303 |
| 4/30/2025 | 0.375 | 97.2720 | 97.2820 | 0.0080 | 4.400 |
| 4/30/2025 | 2.875 | 99.0620 | 99.0720 | 0.0020 | 4.343 |
| 4/30/2025 | 3.875 | 99.2260 | 99.2360 | 0.0100 | 4.362 |
| 5/15/2025 | 2.125 | 98.2260 | 98.2360 | 0.0060 | 4.346 |
| 5/15/2025 | 2.750 | 99.0160 | 99.0260 | 0.0020 | 4.363 |
| 5/31/2025 | 0.250 | 97.1440 | 97.1540 | unch. | 4.406 |
| 5/31/2025 | 2.875 | 99.0200 | 99.0300 | -0.0060 | 4.367 |
| 5/31/2025 | 4.250 | 99.3000 | 99.3100 | 0.0140 | 4.295 |
| 6/15/2025 | 2.875 | 99.0140 | 99.0240 | 0.0020 | 4.299 |
| 6/30/2025 | 0.250 | 97.0540 | 97.0640 | 0.0040 | 4.327 |
| 6/30/2025 | 2.750 | 98.3060 | 98.3160 | unch. | 4.213 |
| 6/30/2025 | 4.625 | 100.0600 | 100.0700 | 0.0040 | 4.297 |
| 7/15/2025 | 3.000 | 99.0360 | 99.0460 | 0.0040 | 4.168 |
| 7/31/2025 | 0.250 | 96.2860 | 96.2960 | 0.0040 | 4.253 |
| 7/31/2025 | 2.875 | 98.3000 | 98.3100 | 0.0060 | 4.214 |
| 7/31/2025 | 4.750 | 100.1120 | 100.1220 | unch. | 4.243 |
| 8/15/2025 | 2.000 | 98.0460 | 98.0560 | unch. | 4.256 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | -0.0060 | 4.264 |
| 8/15/2025 | 6.875 | 102.1400 | 102.1500 | unch. | 3.812 |
| 8/31/2025 | 0.250 | 96.1840 | 96.1940 | 0.0080 | 4.260 |
| 8/31/2025 | 2.750 | 98.2200 | 98.2300 | -0.0040 | 4.262 |
| 8/31/2025 | 5.000 | 100.1900 | 100.2000 | -0.0020 | 4.255 |
| 9/15/2025 | 3.500 | 99.1100 | 99.1200 | 0.0140 | 4.203 |
| 9/30/2025 | 0.250 | 96.0960 | 96.1060 | 0.0060 | 4.211 |
| 9/30/2025 | 3.000 | 98.2720 | 98.2820 | unch. | 4.206 |
| 9/30/2025 | 5.000 | 100.2220 | 100.2320 | 0.0060 | 4.212 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.0100 | 4.185 |
| 10/31/2025 | 0.250 | 96.0040 | 96.0140 | 0.0020 | 4.181 |
| 10/31/2025 | 3.000 | 98.2520 | 98.2620 | 0.0060 | 4.172 |
| 10/31/2025 | 5.000 | 100.2540 | 100.2640 | 0.0020 | 4.175 |
| 11/15/2025 | 2.250 | 97.3100 | 98.0000 | unch. | 4.164 |
| 11/15/2025 | 4.500 | 100.1100 | 100.1200 | 0.0180 | 4.138 |
| 11/30/2025 | 0.375 | 95.2740 | 95.2840 | 0.0080 | 4.167 |
| 11/30/2025 | 2.875 | 98.1900 | 98.2000 | 0.0040 | 4.141 |
| 11/30/2025 | 4.875 | 100.2360 | 100.2460 | 0.0040 | 4.157 |
| 12/15/2025 | 4.000 | 99.2620 | 99.2720 | 0.0060 | 4.128 |
| 12/31/2025 | 0.375 | 95.1940 | 95.2040 | 0.0020 | 4.124 |
| 12/31/2025 | 2.625 | 98.0800 | 98.0900 | 0.0080 | 4.100 |
| 12/31/2025 | 4.250 | 100.0300 | 100.0400 | 0.0060 | 4.138 |
| 1/15/2026 | 3.875 | 99.2240 | 99.2340 | 0.0100 | 4.092 |
| 1/31/2026 | 0.375 | 95.1120 | 95.1220 | 0.0100 | 4.091 |
| 1/31/2026 | 2.625 | 98.0520 | 98.0620 | 0.0100 | 4.075 |
| 1/31/2026 | 4.250 | 100.0500 | 100.0600 | 0.0080 | 4.095 |
| 2/15/2026 | 1.625 | 96.2640 | 96.2740 | 0.0040 | 4.076 |
| 2/15/2026 | 4.000 | 99.2800 | 99.2900 | 0.0080 | 4.070 |
| 2/15/2026 | 6.000 | 102.2100 | 102.2200 | 0.0040 | 3.900 |
| 2/28/2026 | 0.500 | 95.0820 | 95.0920 | 0.0100 | 4.069 |
| 2/28/2026 | 2.500 | 97.2900 | 97.3000 | 0.0080 | 4.061 |
| 2/28/2026 | 4.625 | 100.2200 | 100.2300 | 0.0040 | 4.077 |
| 3/15/2026 | 4.625 | 100.2360 | 100.2460 | 0.0020 | 4.053 |
| 3/31/2026 | 0.750 | 95.1140 | 95.1240 | 0.0080 | 4.048 |
| 3/31/2026 | 2.250 | 97.1500 | 97.1600 | 0.0060 | 4.038 |
| 3/31/2026 | 4.500 | 100.1920 | 100.2020 | 0.0060 | 4.046 |
| 4/15/2026 | 3.750 | 99.1840 | 99.1940 | 0.0120 | 4.022 |
| 4/30/2026 | 0.750 | 95.0460 | 95.0560 | 0.0040 | 4.013 |
| 4/30/2026 | 2.375 | 97.1800 | 97.1900 | 0.0080 | 4.003 |
| 4/30/2026 | 4.875 | 101.0720 | 101.0820 | 0.0080 | 4.022 |
| 5/15/2026 | 1.625 | 96.1200 | 96.1300 | 0.0180 | 3.996 |
| 5/15/2026 | 3.625 | 99.1260 | 99.1360 | 0.0100 | 4.000 |
| 5/31/2026 | 0.750 | 94.2960 | 94.3060 | 0.0120 | 3.992 |
| 5/31/2026 | 2.125 | 97.0260 | 97.0360 | 0.0120 | 3.979 |
| 5/31/2026 | 4.875 | 101.1020 | 101.1120 | 0.0100 | 4.002 |
| 6/15/2026 | 4.125 | 100.0600 | 100.0700 | 0.0080 | 3.985 |
| 6/30/2026 | 0.875 | 94.2920 | 94.3020 | 0.0120 | 3.972 |
| 6/30/2026 | 1.875 | 96.1760 | 96.1860 | 0.0160 | 3.966 |
| 6/30/2026 | 4.625 | 101.0000 | 101.0100 | 0.6880 | 3.990 |
| 7/15/2026 | 4.500 | 100.2740 | 100.2840 | 0.0040 | 3.963 |
| 7/31/2026 | 0.625 | 94.0820 | 94.0920 | 0.0120 | 3.965 |
| 7/31/2026 | 1.875 | 96.1240 | 96.1340 | 0.0100 | 3.966 |
| 7/31/2026 | 4.375 | 100.2100 | 100.2200 | 0.0080 | 3.970 |
| 8/15/2026 | 1.500 | 95.2160 | 95.2260 | 0.0060 | 3.953 |
| 8/15/2026 | 4.375 | 100.2240 | 100.2340 | 0.0040 | 3.952 |
| 8/15/2026 | 6.750 | 105.0340 | 105.0440 | 0.0100 | 3.809 |
| 8/31/2026 | 0.750 | 94.0820 | 94.0920 | 0.0080 | 3.947 |
| 8/31/2026 | 1.375 | 95.1220 | 95.1320 | 0.0120 | 3.942 |
| 8/31/2026 | 3.750 | 99.1910 | 99.2010 | 0.0090 | 3.956 |
| 9/15/2026 | 4.625 | 101.0660 | 101.0760 | 0.0100 | 3.942 |
| 9/30/2026 | 0.875 | 94.0960 | 94.1060 | 0.0140 | 3.915 |
| 9/30/2026 | 1.625 | 95.2320 | 95.2420 | 0.0200 | 3.901 |
| 9/30/2026 | 3.500 | 99.0540 | 99.0650 | 0.0110 | 3.925 |
| 10/15/2026 | 4.625 | 101.1000 | 101.1100 | 0.0160 | 3.918 |
| 10/31/2026 | 1.125 | 94.1760 | 94.1860 | 0.0220 | 3.915 |
| 10/31/2026 | 1.625 | 95.1700 | 95.1800 | 0.0160 | 3.911 |
| 11/15/2026 | 2.000 | 96.0640 | 96.0740 | 0.0220 | 3.903 |
| 11/15/2026 | 4.625 | 101.1240 | 101.1340 | 0.0180 | 3.905 |
| 11/15/2026 | 6.500 | 105.2100 | 105.2200 | 0.0140 | 3.633 |
| 11/30/2026 | 1.250 | 94.2040 | 94.2140 | 0.0220 | 3.892 |
| 11/30/2026 | 1.625 | 95.1200 | 95.1300 | 0.0180 | 3.903 |
| 12/15/2026 | 4.375 | 100.3060 | 100.3160 | 0.0160 | 3.890 |
| 12/31/2026 | 1.250 | 94.1500 | 94.1600 | 0.0200 | 3.877 |
| 12/31/2026 | 1.750 | 95.1660 | 95.1760 | 0.0120 | 3.873 |
| 1/15/2027 | 4.000 | 100.0620 | 100.0720 | 0.0160 | 3.891 |
| 1/31/2027 | 1.500 | 94.2460 | 94.2560 | 0.0120 | 3.895 |
| 2/15/2027 | 2.250 | 96.1160 | 96.1260 | 0.0200 | 3.881 |
| 2/15/2027 | 4.125 | 100.1540 | 100.1640 | 0.0080 | 3.889 |
| 2/15/2027 | 6.625 | 106.1400 | 106.1500 | 0.0100 | 3.697 |
| 2/28/2027 | 1.125 | 93.2500 | 93.2600 | 0.0100 | 3.882 |
| 2/28/2027 | 1.875 | 95.1500 | 95.1600 | 0.0140 | 3.880 |
| 3/15/2027 | 4.250 | 100.2740 | 100.2840 | 0.0180 | 3.858 |
| 3/31/2027 | 0.625 | 92.1400 | 92.1500 | 0.0180 | 3.872 |
| 3/31/2027 | 2.500 | 96.2720 | 96.2820 | 0.0220 | 3.843 |
| 4/15/2027 | 4.500 | 101.1420 | 101.1520 | 0.0120 | 3.873 |
| 4/30/2027 | 0.500 | 91.2860 | 91.2960 | 0.0120 | 3.869 |
| 4/30/2027 | 2.750 | 97.0960 | 97.1060 | 0.0160 | 3.862 |
| 5/15/2027 | 2.375 | 96.1020 | 96.1120 | 0.0120 | 3.875 |
| 5/15/2027 | 4.500 | 101.1540 | 101.1640 | 0.0120 | 3.876 |
| 5/31/2027 | 0.500 | 91.2120 | 91.2220 | 0.0200 | 3.863 |
| 5/31/2027 | 2.625 | 96.2900 | 96.3000 | 0.0180 | 3.864 |
| 6/15/2027 | 4.625 | 101.2900 | 101.3000 | 0.0140 | 3.850 |
| 6/30/2027 | 0.500 | 91.1420 | 91.1520 | 0.0120 | 3.849 |
| 6/30/2027 | 3.250 | 98.1420 | 98.1520 | 0.0080 | 3.847 |
| 7/15/2027 | 4.375 | 101.0940 | 101.1040 | 0.0040 | 3.858 |
| 7/31/2027 | 0.375 | 90.2740 | 90.2840 | 0.0180 | 3.852 |
| 7/31/2027 | 2.750 | 97.0200 | 97.0300 | 0.0140 | 3.858 |
| 8/15/2027 | 2.250 | 95.2240 | 95.2340 | 0.0180 | 3.855 |
| 8/15/2027 | 3.750 | 99.2220 | 99.2320 | 0.0120 | 3.851 |
| 8/15/2027 | 6.375 | 106.2560 | 106.2660 | 0.0160 | 3.801 |
| 8/31/2027 | 0.500 | 90.2920 | 90.3020 | 0.0160 | 3.863 |
| 8/31/2027 | 3.125 | 98.0060 | 98.0160 | 0.6940 | 3.846 |
| 9/15/2027 | 3.375 | 98.2300 | 98.2400 | 0.0170 | 3.832 |
| 9/30/2027 | 0.375 | 90.1120 | 90.1220 | 0.0160 | 3.851 |
| 9/30/2027 | 4.125 | 100.2520 | 100.2620 | 0.0160 | 3.828 |
| 10/15/2027 | 3.875 | 100.0220 | 100.0330 | 0.0180 | 3.837 |
| 10/31/2027 | 0.500 | 90.1340 | 90.1500 | 0.0100 | 3.855 |
| 10/31/2027 | 4.125 | 100.2400 | 100.2540 | 0.0180 | 3.844 |
| 11/15/2027 | 2.250 | 95.1040 | 95.1200 | 0.0200 | 3.857 |
| 11/15/2027 | 6.125 | 106.1920 | 106.2060 | 0.0220 | 3.814 |
| 11/30/2027 | 0.625 | 90.1800 | 90.1940 | 0.0200 | 3.848 |
| 11/30/2027 | 3.875 | 100.0060 | 100.0220 | 0.6900 | 3.850 |
| 12/31/2027 | 0.625 | 90.1040 | 90.1200 | 0.0220 | 3.847 |
| 12/31/2027 | 3.875 | 100.0220 | 100.0360 | 0.0160 | 3.834 |
| 1/31/2028 | 0.750 | 90.1420 | 90.1560 | 0.0260 | 3.856 |
| 1/31/2028 | 3.500 | 98.2760 | 98.2920 | 0.0160 | 3.853 |
| 2/15/2028 | 2.750 | 96.1660 | 96.1820 | 0.0240 | 3.857 |
| 2/29/2028 | 1.125 | 91.1240 | 91.1400 | 0.0140 | 3.859 |
| 2/29/2028 | 4.000 | 100.1360 | 100.1520 | 0.0200 | 3.847 |
| 3/31/2028 | 1.250 | 91.1920 | 91.2060 | 0.0220 | 3.856 |
| 3/31/2028 | 3.625 | 99.0840 | 99.1000 | 0.0220 | 3.839 |
| 4/30/2028 | 1.250 | 91.1260 | 91.1420 | 0.0240 | 3.860 |
| 4/30/2028 | 3.500 | 98.2540 | 98.2700 | 0.0180 | 3.852 |
| 5/15/2028 | 2.875 | 96.2160 | 96.2320 | 0.0260 | 3.863 |
| 5/31/2028 | 1.250 | 91.0720 | 91.0860 | 0.0260 | 3.855 |
| 5/31/2028 | 3.625 | 99.0600 | 99.0740 | 0.0200 | 3.853 |
| 6/30/2028 | 1.250 | 91.0120 | 91.0260 | 0.7000 | 3.855 |
| 6/30/2028 | 4.000 | 100.1620 | 100.1760 | 0.0200 | 3.837 |
| 7/31/2028 | 1.000 | 89.3060 | 90.0020 | 0.0260 | 3.860 |
| 7/31/2028 | 4.125 | 100.2860 | 100.3020 | 0.0200 | 3.853 |
| 8/15/2028 | 2.875 | 96.1520 | 96.1660 | 0.0160 | 3.860 |
| 8/15/2028 | 5.500 | 106.0340 | 106.0500 | 0.0200 | 3.757 |
| 8/31/2028 | 1.125 | 90.0620 | 90.0760 | 0.0200 | 3.863 |
| 8/31/2028 | 4.375 | 101.2600 | 101.2740 | 0.0260 | 3.852 |
| 9/30/2028 | 1.250 | 90.1520 | 90.1660 | 0.0200 | 3.857 |
| 9/30/2028 | 4.625 | 102.2400 | 102.2540 | 0.0200 | 3.855 |
| 10/31/2028 | 1.375 | 90.2420 | 90.2560 | 0.0280 | 3.856 |
| 10/31/2028 | 4.875 | 103.2340 | 103.2500 | 0.0240 | 3.854 |
| 11/15/2028 | 3.125 | 97.0700 | 97.0840 | 0.0280 | 3.855 |
| 11/15/2028 | 5.250 | 105.0800 | 105.0940 | 0.0240 | 3.834 |
| 11/30/2028 | 1.500 | 91.0200 | 91.0340 | 0.7080 | 3.854 |
| 11/30/2028 | 4.375 | 101.2920 | 101.3060 | 0.0200 | 3.855 |
| 12/31/2028 | 1.375 | 90.1340 | 90.1500 | 0.0280 | 3.852 |
| 12/31/2028 | 3.750 | 99.1760 | 99.1920 | 0.0260 | 3.852 |
| 1/31/2029 | 1.750 | 91.2160 | 91.2320 | 0.0200 | 3.862 |
| 1/31/2029 | 4.000 | 100.1700 | 100.1840 | 0.0280 | 3.851 |
| 2/15/2029 | 2.625 | 95.0360 | 95.0520 | 0.0340 | 3.848 |
| 2/15/2029 | 5.250 | 105.2820 | 105.2960 | 0.0200 | 3.752 |
| 2/28/2029 | 1.875 | 92.0140 | 92.0300 | 0.7080 | 3.858 |
| 2/28/2029 | 4.250 | 101.1800 | 101.1940 | 0.0260 | 3.845 |
| 3/31/2029 | 2.375 | 93.2860 | 93.3020 | 0.0220 | 3.868 |
| 3/31/2029 | 4.125 | 101.0220 | 101.0360 | 0.7080 | 3.849 |
| 4/30/2029 | 2.875 | 95.2840 | 95.3000 | 0.0280 | 3.859 |
| 4/30/2029 | 4.625 | 103.0500 | 103.0640 | 0.0240 | 3.849 |
| 5/15/2029 | 2.375 | 93.2620 | 93.2760 | 0.0280 | 3.848 |
| 5/31/2029 | 2.750 | 95.1000 | 95.1140 | 0.0300 | 3.856 |
| 5/31/2029 | 4.500 | 102.2300 | 102.2440 | 0.0240 | 3.840 |
| 6/30/2029 | 3.250 | 97.1140 | 97.1300 | 0.0300 | 3.857 |
| 6/30/2029 | 4.250 | 101.2120 | 101.2260 | 0.0220 | 3.848 |
| 7/31/2029 | 2.625 | 94.1860 | 94.2020 | 0.0200 | 3.863 |
| 7/31/2029 | 4.000 | 100.2020 | 100.2160 | 0.0220 | 3.842 |
| 8/15/2029 | 1.625 | 90.1200 | 90.1340 | 0.0240 | 3.815 |
| 8/15/2029 | 6.125 | 109.2860 | 109.3020 | 0.0300 | 3.847 |
| 8/31/2029 | 3.125 | 96.2220 | 96.2360 | 0.0220 | 3.865 |
| 8/31/2029 | 3.625 | 99.0120 | 99.0260 | 0.7020 | 3.832 |
| 9/30/2029 | 3.500 | 98.1420 | 98.1560 | 0.0280 | 3.837 |
| 9/30/2029 | 3.875 | 100.0040 | 100.0200 | 0.7020 | 3.861 |
| 10/31/2029 | 4.000 | 100.1860 | 100.2020 | 0.0220 | 3.860 |
| 11/15/2029 | 1.750 | 90.1540 | 90.1700 | 0.0220 | 3.818 |
| 11/30/2029 | 3.875 | 99.3140 | 100.0100 | 0.0220 | 3.867 |
| 12/31/2029 | 3.875 | 99.3140 | 100.0100 | 0.0240 | 3.867 |
| 1/31/2030 | 3.500 | 98.0740 | 98.0900 | 0.0300 | 3.862 |
| 2/15/2030 | 1.500 | 88.2000 | 88.2140 | 0.0240 | 3.873 |
| 2/28/2030 | 4.000 | 100.1920 | 100.2060 | 0.0280 | 3.864 |
| 3/31/2030 | 3.625 | 98.2360 | 98.2520 | 0.0320 | 3.873 |
| 4/30/2030 | 3.500 | 98.0400 | 98.0540 | 0.0340 | 3.870 |
| 5/15/2030 | 0.625 | 83.2540 | 83.2700 | 0.0420 | 3.873 |
| 5/15/2030 | 6.250 | 111.2520 | 111.2660 | 0.0300 | 3.870 |
| 5/31/2030 | 3.750 | 99.0960 | 99.1120 | 0.0320 | 3.879 |
| 6/30/2030 | 3.750 | 99.0900 | 99.1040 | 0.0360 | 3.882 |
| 7/31/2030 | 4.000 | 100.1820 | 100.1960 | 0.0380 | 3.879 |
| 8/15/2030 | 0.625 | 83.0240 | 83.0400 | 0.0240 | 3.888 |
| 8/31/2030 | 4.125 | 101.0540 | 101.0700 | 0.0320 | 3.890 |
| 9/30/2030 | 4.625 | 103.2660 | 103.2820 | 0.0400 | 3.888 |
| 10/31/2030 | 4.875 | 105.0640 | 105.0800 | 0.0340 | 3.891 |
| 11/15/2030 | 0.875 | 83.2920 | 83.3060 | 0.0300 | 3.860 |
| 11/30/2030 | 4.375 | 102.1660 | 102.1820 | 0.0360 | 3.898 |
| 12/31/2030 | 3.750 | 99.0340 | 99.0500 | 0.7180 | 3.904 |
| 1/31/2031 | 4.000 | 100.1440 | 100.1600 | 0.0280 | 3.909 |
| 2/15/2031 | 1.125 | 84.2320 | 84.2460 | 0.0360 | 3.860 |
| 2/15/2031 | 5.375 | 108.1360 | 108.1520 | 0.0400 | 3.852 |
| 2/28/2031 | 4.250 | 101.2840 | 101.3000 | 0.0320 | 3.903 |
| 3/31/2031 | 4.125 | 101.0540 | 101.0700 | 0.0380 | 3.909 |
| 4/30/2031 | 4.625 | 104.0200 | 104.0340 | 0.7240 | 3.906 |
| 5/15/2031 | 1.625 | 86.2640 | 86.2800 | 0.0420 | 3.907 |
| 5/31/2031 | 4.625 | 104.0200 | 104.0340 | 0.7260 | 3.914 |
| 6/30/2031 | 4.250 | 101.2920 | 101.3060 | 0.0360 | 3.914 |
| 7/31/2031 | 4.125 | 101.0640 | 101.0800 | 0.0380 | 3.913 |
| 8/15/2031 | 1.250 | 84.0160 | 84.0320 | 0.7240 | 3.927 |
| 8/31/2031 | 3.750 | 98.3100 | 99.0040 | 0.0480 | 3.914 |
| 9/30/2031 | 3.625 | 98.0640 | 98.0800 | 0.0400 | 3.915 |
| 11/15/2031 | 1.375 | 84.0860 | 84.1060 | 0.0440 | 3.931 |
| 2/15/2032 | 1.875 | 86.2760 | 86.2960 | 0.0400 | 3.946 |
| 5/15/2032 | 2.875 | 92.3120 | 93.0120 | 0.0500 | 3.946 |
| 8/15/2032 | 2.750 | 91.2900 | 91.3100 | 0.0500 | 3.952 |
| 11/15/2032 | 4.125 | 101.0440 | 101.0640 | 0.7320 | 3.949 |
| 2/15/2033 | 3.500 | 96.1960 | 96.2160 | 0.0420 | 3.972 |
| 5/15/2033 | 3.375 | 95.1820 | 95.2020 | 0.0480 | 3.981 |
| 8/15/2033 | 3.875 | 99.0340 | 99.0540 | 0.7440 | 3.987 |
| 11/15/2033 | 4.500 | 103.2520 | 103.2720 | 0.0700 | 3.990 |
| 2/15/2034 | 4.000 | 99.2920 | 99.3120 | 0.0580 | 4.002 |
| 5/15/2034 | 4.375 | 102.2700 | 102.2900 | 0.0580 | 4.006 |
| 8/15/2034 | 3.875 | 98.2660 | 98.2860 | 0.0560 | 4.011 |
| 2/15/2036 | 4.500 | 105.0100 | 105.0300 | 0.7480 | 3.938 |
| 2/15/2037 | 4.750 | 107.0020 | 107.0220 | 0.7520 | 4.017 |
| 5/15/2037 | 5.000 | 109.1340 | 109.1540 | 0.0740 | 4.031 |
| 2/15/2038 | 4.375 | 103.0100 | 103.0300 | 0.7560 | 4.071 |
| 5/15/2038 | 4.500 | 104.0620 | 104.0820 | 0.7660 | 4.088 |
| 2/15/2039 | 3.500 | 93.0900 | 93.1100 | 0.0780 | 4.119 |
| 5/15/2039 | 4.250 | 101.0020 | 101.0220 | 0.7560 | 4.151 |
| 8/15/2039 | 4.500 | 103.2060 | 103.2260 | 0.0900 | 4.162 |
| 11/15/2039 | 4.375 | 102.0560 | 102.0760 | 0.7600 | 4.173 |
| 2/15/2040 | 4.625 | 104.2820 | 104.3020 | 0.0860 | 4.184 |
| 5/15/2040 | 1.125 | 64.1020 | 64.1220 | 0.0580 | 4.281 |
| 5/15/2040 | 4.375 | 102.0120 | 102.0320 | 0.7560 | 4.190 |
| 8/15/2040 | 1.125 | 63.2540 | 63.2740 | 0.0700 | 4.295 |
| 8/15/2040 | 3.875 | 96.0560 | 96.0760 | 0.7720 | 4.202 |
| 11/15/2040 | 1.375 | 66.0320 | 66.0520 | 0.7600 | 4.315 |
| 11/15/2040 | 4.250 | 100.1520 | 100.1720 | 0.0820 | 4.203 |
| 2/15/2041 | 1.875 | 71.1560 | 71.1760 | 0.0720 | 4.321 |
| 2/15/2041 | 4.750 | 106.1120 | 106.1320 | 0.0800 | 4.203 |
| 5/15/2041 | 2.250 | 75.2000 | 75.2200 | 0.0780 | 4.319 |
| 5/15/2041 | 4.375 | 101.2800 | 101.3000 | 0.0980 | 4.211 |
| 8/15/2041 | 1.750 | 69.0440 | 69.0640 | 0.7640 | 4.350 |
| 8/15/2041 | 3.750 | 94.0120 | 94.0320 | 0.7580 | 4.244 |
| 11/15/2041 | 3.125 | 86.0600 | 86.0800 | 0.7760 | 4.267 |
| 11/30/2041 | 2.000 | 71.2140 | 71.2340 | 0.0780 | 4.365 |
| 2/15/2042 | 2.375 | 75.2920 | 75.3120 | 0.0860 | 4.365 |
| 2/15/2042 | 3.125 | 85.2420 | 85.2620 | 0.0820 | 4.293 |
| 5/15/2042 | 3.000 | 83.2640 | 83.2840 | 0.0840 | 4.317 |
| 5/15/2042 | 3.250 | 86.2320 | 86.2520 | 0.0880 | 4.331 |
| 8/15/2042 | 2.750 | 80.1060 | 80.1260 | 0.0920 | 4.340 |
| 8/15/2042 | 3.375 | 88.0200 | 88.0400 | 0.7700 | 4.338 |
| 11/15/2042 | 2.750 | 79.3000 | 80.0000 | 0.0880 | 4.360 |
| 11/15/2042 | 4.000 | 96.0240 | 96.0440 | 0.7700 | 4.309 |
| 2/15/2043 | 3.125 | 84.1560 | 84.1760 | 0.0900 | 4.357 |
| 2/15/2043 | 3.875 | 94.0540 | 94.0740 | 0.7720 | 4.334 |
| 5/15/2043 | 2.875 | 81.0060 | 81.0260 | 0.7700 | 4.372 |
| 5/15/2043 | 3.875 | 93.3120 | 94.0120 | 0.0960 | 4.346 |
| 8/15/2043 | 3.625 | 90.1260 | 90.1460 | 0.0920 | 4.373 |
| 8/15/2043 | 4.375 | 100.1420 | 100.1620 | 0.1120 | 4.335 |
| 11/15/2043 | 3.750 | 91.2840 | 91.3040 | 0.1020 | 4.376 |
| 11/15/2043 | 4.750 | 105.1240 | 105.1440 | 0.1100 | 4.327 |
| 2/15/2044 | 3.625 | 90.0260 | 90.0460 | 0.7660 | 4.386 |
| 2/15/2044 | 4.500 | 101.2940 | 101.3140 | 0.1020 | 4.347 |
| 5/15/2044 | 3.375 | 86.2300 | 86.2500 | 0.0980 | 4.388 |
| 5/15/2044 | 4.625 | 103.1840 | 103.2040 | 0.1280 | 4.347 |
| 8/15/2044 | 3.125 | 83.0340 | 83.0540 | 0.7700 | 4.406 |
| 8/15/2044 | 4.125 | 96.2640 | 96.2840 | 0.1000 | 4.360 |
| 11/15/2044 | 3.000 | 81.0920 | 81.1120 | 0.0860 | 4.409 |
| 2/15/2045 | 2.500 | 74.1340 | 74.1540 | 0.0920 | 4.414 |
| 5/15/2045 | 3.000 | 80.3140 | 81.0140 | 0.0820 | 4.411 |
| 8/15/2045 | 2.875 | 79.0520 | 79.0720 | 0.7660 | 4.409 |
| 11/15/2045 | 3.000 | 80.2400 | 80.2600 | 0.0960 | 4.407 |
| 2/15/2046 | 2.500 | 73.1800 | 73.2000 | 0.0880 | 4.423 |
| 5/15/2046 | 2.500 | 73.1020 | 73.1220 | 0.1000 | 4.428 |
| 8/15/2046 | 2.250 | 69.1860 | 69.2060 | 0.0920 | 4.434 |
| 11/15/2046 | 2.875 | 78.0660 | 78.0860 | 0.7840 | 4.427 |
| 2/15/2047 | 3.000 | 79.2440 | 79.2640 | 0.1040 | 4.432 |
| 5/15/2047 | 3.000 | 79.1900 | 79.2100 | 0.0940 | 4.435 |
| 8/15/2047 | 2.750 | 75.2800 | 75.3000 | 0.0960 | 4.437 |
| 11/15/2047 | 2.750 | 75.2360 | 75.2560 | 0.1040 | 4.435 |
| 2/15/2048 | 3.000 | 79.0620 | 79.0820 | 0.7800 | 4.436 |
| 5/15/2048 | 3.125 | 80.2720 | 80.2920 | 0.1080 | 4.439 |
| 8/15/2048 | 3.000 | 78.3000 | 79.0000 | 0.1240 | 4.436 |
| 11/15/2048 | 3.375 | 84.0920 | 84.1120 | 0.7920 | 4.439 |
| 2/15/2049 | 3.000 | 78.2140 | 78.2340 | 0.1220 | 4.438 |
| 5/15/2049 | 2.875 | 76.2300 | 76.2500 | 0.1080 | 4.436 |
| 8/15/2049 | 2.250 | 67.0800 | 67.1000 | 0.7860 | 4.435 |
| 11/15/2049 | 2.375 | 69.0040 | 69.0240 | 0.7880 | 4.429 |
| 2/15/2050 | 2.000 | 63.0820 | 63.1020 | 0.7860 | 4.422 |
| 5/15/2050 | 1.250 | 51.2760 | 51.2960 | 0.0940 | 4.400 |
| 8/15/2050 | 1.375 | 53.1220 | 53.1420 | 0.0960 | 4.414 |
| 11/15/2050 | 1.625 | 57.0120 | 57.0320 | 0.7860 | 4.409 |
| 2/15/2051 | 1.875 | 60.2520 | 60.2720 | 0.1120 | 4.400 |
| 5/15/2051 | 2.375 | 68.1520 | 68.1720 | 0.1160 | 4.393 |
| 8/15/2051 | 2.000 | 62.1500 | 62.1700 | 0.1160 | 4.390 |
| 11/15/2051 | 1.875 | 60.1220 | 60.1420 | 0.1100 | 4.385 |
| 2/15/2052 | 2.250 | 66.0560 | 66.0760 | 0.7920 | 4.381 |
| 5/15/2052 | 2.875 | 76.0500 | 76.0700 | 0.8060 | 4.366 |
| 8/15/2052 | 3.000 | 78.0520 | 78.0720 | 0.8120 | 4.358 |
| 11/15/2052 | 4.000 | 94.2100 | 94.2300 | 0.1400 | 4.327 |
| 2/15/2053 | 3.625 | 88.1520 | 88.1720 | 0.1480 | 4.331 |
| 5/15/2053 | 3.625 | 88.1620 | 88.1820 | 0.1580 | 4.325 |
| 8/15/2053 | 4.125 | 96.2720 | 96.2920 | 0.1500 | 4.313 |
| 11/15/2053 | 4.750 | 107.1400 | 107.1600 | 0.8440 | 4.296 |
| 2/15/2054 | 4.250 | 99.0000 | 99.0200 | 0.8380 | 4.306 |
| 5/15/2054 | 4.625 | 105.1240 | 105.1440 | 0.8480 | 4.297 |
| 8/15/2054 | 4.250 | 99.0460 | 99.0660 | 0.8440 | 4.297 |
