| 2024年10月18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 | 99.2800 | 99.2900 | 0.0040 | 4.1690 |
| 10/31/2024 | 2.250 | 99.2900 | 99.3000 | 0.0000 | 4.0170 |
| 10/31/2024 | 4.375 | 99.3060 | 99.3160 | -0.0060 | 4.5520 |
| 11/15/2024 | 0.750 | 99.2200 | 99.2300 | 0.0060 | 4.487 |
| 11/15/2024 | 2.250 | 99.2540 | 99.2640 | 0.0020 | 4.517 |
| 11/15/2024 | 7.500 | 100.0660 | 100.0760 | 0.0040 | 4.211 |
| 11/30/2024 | 1.500 | 99.1940 | 99.2040 | 0.0020 | 4.589 |
| 11/30/2024 | 2.125 | 99.2120 | 99.2220 | 0.0020 | 4.737 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | 0.0080 | 4.461 |
| 12/15/2024 | 1.000 | 99.1300 | 99.1400 | unch. | 4.595 |
| 12/31/2024 | 1.750 | 99.1240 | 99.1340 | -0.0100 | 4.660 |
| 12/31/2024 | 2.250 | 99.1620 | 99.1720 | 0.0020 | 4.563 |
| 12/31/2024 | 4.250 | 99.2860 | 99.2960 | -0.0040 | 4.576 |
| 1/15/2025 | 1.125 | 99.0520 | 99.0620 | 0.0080 | 4.501 |
| 1/31/2025 | 1.375 | 99.0320 | 99.0420 | 0.0100 | 4.461 |
| 1/31/2025 | 2.500 | 99.1240 | 99.1340 | unch. | 4.550 |
| 1/31/2025 | 4.125 | 99.2700 | 99.2800 | -0.0020 | 4.551 |
| 2/15/2025 | 1.500 | 98.3140 | 99.0040 | 0.0020 | 4.570 |
| 2/15/2025 | 2.000 | 99.0500 | 99.0600 | 0.0100 | 4.530 |
| 2/15/2025 | 7.625 | 100.3060 | 100.3160 | -0.7260 | 4.496 |
| 2/28/2025 | 1.125 | 98.2460 | 98.2560 | 0.0020 | 4.438 |
| 2/28/2025 | 2.750 | 99.1120 | 99.1220 | 0.0060 | 4.454 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | unch. | 4.438 |
| 3/15/2025 | 1.750 | 98.2820 | 98.2920 | -0.0020 | 4.456 |
| 3/31/2025 | 0.500 | 98.0800 | 98.0900 | 0.0080 | 4.394 |
| 3/31/2025 | 2.625 | 99.0560 | 99.0660 | 0.0020 | 4.410 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | -0.0060 | 4.437 |
| 4/15/2025 | 2.625 | 99.0540 | 99.0640 | 0.0040 | 4.279 |
| 4/30/2025 | 0.375 | 97.2760 | 97.2860 | 0.0040 | 4.390 |
| 4/30/2025 | 2.875 | 99.0520 | 99.0620 | -0.0100 | 4.411 |
| 4/30/2025 | 3.875 | 99.2220 | 99.2320 | -0.0040 | 4.395 |
| 5/15/2025 | 2.125 | 98.2220 | 98.2320 | -0.0040 | 4.385 |
| 5/15/2025 | 2.750 | 99.0140 | 99.0240 | -0.0020 | 4.385 |
| 5/31/2025 | 0.250 | 97.1440 | 97.1540 | unch. | 4.424 |
| 5/31/2025 | 2.875 | 99.0200 | 99.0300 | unch. | 4.374 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | -0.0140 | 4.360 |
| 6/15/2025 | 2.875 | 99.0160 | 99.0260 | 0.0020 | 4.293 |
| 6/30/2025 | 0.250 | 97.0600 | 97.0700 | 0.0060 | 4.320 |
| 6/30/2025 | 2.750 | 98.3020 | 98.3120 | -0.0040 | 4.242 |
| 6/30/2025 | 4.625 | 100.0560 | 100.0660 | -0.0040 | 4.308 |
| 7/15/2025 | 3.000 | 99.0300 | 99.0400 | -0.0060 | 4.205 |
| 7/31/2025 | 0.250 | 96.2900 | 96.3000 | 0.0040 | 4.256 |
| 7/31/2025 | 2.875 | 98.2820 | 98.2920 | -0.0180 | 4.291 |
| 7/31/2025 | 4.750 | 100.1040 | 100.1140 | -0.0080 | 4.272 |
| 8/15/2025 | 2.000 | 98.0440 | 98.0540 | -0.0020 | 4.273 |
| 8/15/2025 | 3.125 | 99.0120 | 99.0220 | -0.0020 | 4.278 |
| 8/15/2025 | 6.875 | 102.1340 | 102.1440 | -0.0060 | 3.821 |
| 8/31/2025 | 0.250 | 96.1820 | 96.1920 | -0.0020 | 4.283 |
| 8/31/2025 | 2.750 | 98.2200 | 98.2300 | unch. | 4.267 |
| 8/31/2025 | 5.000 | 100.1840 | 100.1940 | -0.0060 | 4.271 |
| 9/15/2025 | 3.500 | 99.1020 | 99.1120 | -0.0080 | 4.232 |
| 9/30/2025 | 0.250 | 96.0900 | 96.1000 | -0.0060 | 4.249 |
| 9/30/2025 | 3.000 | 98.2700 | 98.2800 | -0.0020 | 4.218 |
| 9/30/2025 | 5.000 | 100.2140 | 100.2240 | -0.0080 | 4.235 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | -0.0040 | 4.193 |
| 10/31/2025 | 0.250 | 96.0020 | 96.0120 | -0.0020 | 4.199 |
| 10/31/2025 | 3.000 | 98.2460 | 98.2560 | -0.0060 | 4.191 |
| 10/31/2025 | 5.000 | 100.2440 | 100.2540 | -0.0100 | 4.204 |
| 11/15/2025 | 2.250 | 97.3060 | 97.3160 | -0.0040 | 4.176 |
| 11/15/2025 | 4.500 | 100.0960 | 100.1060 | -0.0140 | 4.175 |
| 11/30/2025 | 0.375 | 95.2760 | 95.2860 | 0.0020 | 4.169 |
| 11/30/2025 | 2.875 | 98.1740 | 98.1840 | -0.0160 | 4.188 |
| 11/30/2025 | 4.875 | 100.2220 | 100.2320 | -0.0140 | 4.198 |
| 12/15/2025 | 4.000 | 99.2540 | 99.2640 | -0.0080 | 4.150 |
| 12/31/2025 | 0.375 | 95.1960 | 95.2060 | 0.0020 | 4.125 |
| 12/31/2025 | 2.625 | 98.0620 | 98.0720 | -0.0180 | 4.151 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | -0.0100 | 4.165 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | -0.0100 | 4.119 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | -0.0080 | 4.119 |
| 1/31/2026 | 2.625 | 98.0420 | 98.0520 | -0.0100 | 4.103 |
| 1/31/2026 | 4.250 | 100.0440 | 100.0540 | -0.0060 | 4.107 |
| 2/15/2026 | 1.625 | 96.2460 | 96.2560 | -0.0180 | 4.124 |
| 2/15/2026 | 4.000 | 99.2640 | 99.2740 | -0.0160 | 4.106 |
| 2/15/2026 | 6.000 | 102.1820 | 102.1920 | -0.0280 | 3.962 |
| 2/28/2026 | 0.500 | 95.0740 | 95.0840 | -0.0080 | 4.095 |
| 2/28/2026 | 2.500 | 97.2720 | 97.2820 | -0.0180 | 4.106 |
| 2/28/2026 | 4.625 | 100.2060 | 100.2160 | -0.0140 | 4.105 |
| 3/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0100 | 4.075 |
| 3/31/2026 | 0.750 | 95.1040 | 95.1140 | -0.0100 | 4.077 |
| 3/31/2026 | 2.250 | 97.1300 | 97.1400 | -0.0200 | 4.087 |
| 3/31/2026 | 4.500 | 100.1760 | 100.1860 | -0.0160 | 4.078 |
| 4/15/2026 | 3.750 | 99.1720 | 99.1820 | -0.0120 | 4.050 |
| 4/30/2026 | 0.750 | 95.0320 | 95.0420 | -0.0140 | 4.052 |
| 4/30/2026 | 2.375 | 97.1540 | 97.1640 | -0.0260 | 4.060 |
| 4/30/2026 | 4.875 | 101.0560 | 101.0660 | -0.0160 | 4.052 |
| 5/15/2026 | 1.625 | 96.1060 | 96.1160 | -0.0140 | 4.026 |
| 5/15/2026 | 3.625 | 99.1100 | 99.1200 | -0.0160 | 4.037 |
| 5/31/2026 | 0.750 | 94.2740 | 94.2840 | -0.0220 | 4.045 |
| 5/31/2026 | 2.125 | 97.0100 | 97.0200 | -0.0160 | 4.018 |
| 5/31/2026 | 4.875 | 101.0820 | 101.0920 | -0.0200 | 4.041 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | -0.0240 | 4.029 |
| 6/30/2026 | 0.875 | 94.2720 | 94.2820 | -0.0200 | 4.017 |
| 6/30/2026 | 1.875 | 96.1560 | 96.1660 | -0.0200 | 4.008 |
| 6/30/2026 | 4.625 | 100.3000 | 100.3100 | -0.7000 | 4.027 |
| 7/15/2026 | 4.500 | 100.2520 | 100.2620 | -0.0220 | 4.004 |
| 7/31/2026 | 0.625 | 94.0620 | 94.0720 | -0.0200 | 4.008 |
| 7/31/2026 | 1.875 | 96.1040 | 96.1140 | -0.0200 | 4.007 |
| 7/31/2026 | 4.375 | 100.1860 | 100.1960 | -0.0240 | 4.010 |
| 8/15/2026 | 1.500 | 95.1960 | 95.2060 | -0.0200 | 3.994 |
| 8/15/2026 | 4.375 | 100.2000 | 100.2100 | -0.0240 | 3.996 |
| 8/15/2026 | 6.750 | 105.0020 | 105.0120 | -0.0320 | 3.861 |
| 8/31/2026 | 0.750 | 94.0560 | 94.0660 | -0.0260 | 3.998 |
| 8/31/2026 | 1.375 | 95.1000 | 95.1100 | -0.0220 | 3.986 |
| 8/31/2026 | 3.750 | 99.1640 | 99.1740 | -0.0270 | 4.002 |
| 9/15/2026 | 4.625 | 101.0440 | 101.0540 | -0.0220 | 3.980 |
| 9/30/2026 | 0.875 | 94.0700 | 94.0800 | -0.0260 | 3.967 |
| 9/30/2026 | 1.625 | 95.2020 | 95.2120 | -0.0300 | 3.956 |
| 9/30/2026 | 3.500 | 99.0250 | 99.0350 | -0.0290 | 3.976 |
| 10/15/2026 | 4.625 | 101.0640 | 101.0740 | -0.0360 | 3.974 |
| 10/31/2026 | 1.125 | 94.1420 | 94.1520 | -0.0340 | 3.977 |
| 10/31/2026 | 1.625 | 95.1400 | 95.1500 | -0.0300 | 3.964 |
| 11/15/2026 | 2.000 | 96.0360 | 96.0460 | -0.0280 | 3.950 |
| 11/15/2026 | 4.625 | 101.0920 | 101.1020 | -0.0320 | 3.955 |
| 11/15/2026 | 6.500 | 105.1560 | 105.1660 | -0.0540 | 3.709 |
| 11/30/2026 | 1.250 | 94.1660 | 94.1760 | -0.0380 | 3.956 |
| 11/30/2026 | 1.625 | 95.1000 | 95.1100 | -0.0200 | 3.938 |
| 12/15/2026 | 4.375 | 100.2660 | 100.2760 | -0.0400 | 3.950 |
| 12/31/2026 | 1.250 | 94.1200 | 94.1300 | -0.0300 | 3.927 |
| 12/31/2026 | 1.750 | 95.1300 | 95.1400 | -0.0360 | 3.933 |
| 1/15/2027 | 4.000 | 100.0260 | 100.0360 | -0.0360 | 3.943 |
| 1/31/2027 | 1.500 | 94.2120 | 94.2220 | -0.0340 | 3.950 |
| 2/15/2027 | 2.250 | 96.0800 | 96.0900 | -0.0360 | 3.938 |
| 2/15/2027 | 4.125 | 100.1140 | 100.1240 | -0.0400 | 3.946 |
| 2/15/2027 | 6.625 | 106.0960 | 106.1060 | -0.0440 | 3.752 |
| 2/28/2027 | 1.125 | 93.2220 | 93.2320 | -0.0280 | 3.925 |
| 2/28/2027 | 1.875 | 95.1200 | 95.1300 | -0.0300 | 3.925 |
| 3/15/2027 | 4.250 | 100.2320 | 100.2420 | -0.0420 | 3.916 |
| 3/31/2027 | 0.625 | 92.1120 | 92.1220 | -0.0280 | 3.915 |
| 3/31/2027 | 2.500 | 96.2360 | 96.2460 | -0.0360 | 3.893 |
| 4/15/2027 | 4.500 | 101.1100 | 101.1200 | -0.0320 | 3.915 |
| 4/30/2027 | 0.500 | 91.2560 | 91.2660 | -0.0300 | 3.914 |
| 4/30/2027 | 2.750 | 97.0620 | 97.0720 | -0.0340 | 3.909 |
| 5/15/2027 | 2.375 | 96.0700 | 96.0800 | -0.0320 | 3.919 |
| 5/15/2027 | 4.500 | 101.1240 | 101.1340 | -0.0300 | 3.913 |
| 5/31/2027 | 0.500 | 91.1720 | 91.1820 | -0.0400 | 3.920 |
| 5/31/2027 | 2.625 | 96.2460 | 96.2560 | -0.0440 | 3.920 |
| 6/15/2027 | 4.625 | 101.2500 | 101.2600 | -0.0400 | 3.899 |
| 6/30/2027 | 0.500 | 91.1020 | 91.1120 | -0.0400 | 3.905 |
| 6/30/2027 | 3.250 | 98.1000 | 98.1100 | -0.0420 | 3.901 |
| 7/15/2027 | 4.375 | 101.0540 | 101.0640 | -0.0400 | 3.906 |
| 7/31/2027 | 0.375 | 90.2340 | 90.2440 | -0.0400 | 3.906 |
| 7/31/2027 | 2.750 | 96.3020 | 96.3120 | -0.7180 | 3.905 |
| 8/15/2027 | 2.250 | 95.1820 | 95.1920 | -0.0420 | 3.908 |
| 8/15/2027 | 3.750 | 99.1820 | 99.1920 | -0.0400 | 3.899 |
| 8/15/2027 | 6.375 | 106.2200 | 106.2300 | -0.0360 | 3.841 |
| 8/31/2027 | 0.500 | 90.2560 | 90.2660 | -0.0360 | 3.909 |
| 8/31/2027 | 3.125 | 97.2840 | 97.2940 | -0.7220 | 3.897 |
| 9/15/2027 | 3.375 | 98.1840 | 98.1940 | -0.0460 | 3.884 |
| 9/30/2027 | 0.375 | 90.0720 | 90.0820 | -0.0400 | 3.903 |
| 9/30/2027 | 4.125 | 100.2060 | 100.2160 | -0.0460 | 3.878 |
| 10/15/2027 | 3.875 | 99.2940 | 99.3040 | -0.7280 | 3.892 |
| 10/31/2027 | 0.500 | 90.1020 | 90.1160 | -0.0320 | 3.896 |
| 10/31/2027 | 4.125 | 100.1940 | 100.2100 | -0.0460 | 3.893 |
| 11/15/2027 | 2.250 | 95.0600 | 95.0740 | -0.0440 | 3.909 |
| 11/15/2027 | 6.125 | 106.1420 | 106.1560 | -0.0500 | 3.865 |
| 11/30/2027 | 0.625 | 90.1360 | 90.1520 | -0.0440 | 3.899 |
| 11/30/2027 | 3.875 | 99.2760 | 99.2920 | -0.7300 | 3.903 |
| 12/31/2027 | 0.625 | 90.0560 | 90.0720 | -0.0480 | 3.902 |
| 12/31/2027 | 3.875 | 99.2840 | 99.3000 | -0.7380 | 3.894 |
| 1/31/2028 | 0.750 | 90.0840 | 90.1000 | -0.0580 | 3.921 |
| 1/31/2028 | 3.500 | 98.2240 | 98.2400 | -0.0520 | 3.908 |
| 2/15/2028 | 2.750 | 96.1120 | 96.1260 | -0.0540 | 3.914 |
| 2/29/2028 | 1.125 | 91.0740 | 91.0900 | -0.0500 | 3.913 |
| 2/29/2028 | 4.000 | 100.0840 | 100.1000 | -0.0520 | 3.899 |
| 3/31/2028 | 1.250 | 91.1440 | 91.1600 | -0.0480 | 3.907 |
| 3/31/2028 | 3.625 | 99.0260 | 99.0420 | -0.0580 | 3.896 |
| 4/30/2028 | 1.250 | 91.0760 | 91.0920 | -0.0500 | 3.912 |
| 4/30/2028 | 3.500 | 98.2020 | 98.2160 | -0.0520 | 3.903 |
| 5/15/2028 | 2.875 | 96.1600 | 96.1740 | -0.0560 | 3.919 |
| 5/31/2028 | 1.250 | 91.0200 | 91.0340 | -0.0520 | 3.909 |
| 5/31/2028 | 3.625 | 99.0020 | 99.0160 | -0.0580 | 3.907 |
| 6/30/2028 | 1.250 | 90.2800 | 90.2940 | -0.7320 | 3.908 |
| 6/30/2028 | 4.000 | 100.0960 | 100.1120 | -0.0660 | 3.896 |
| 7/31/2028 | 1.000 | 89.2560 | 89.2720 | -0.0500 | 3.910 |
| 7/31/2028 | 4.125 | 100.2300 | 100.2440 | -0.0560 | 3.904 |
| 8/15/2028 | 2.875 | 96.1000 | 96.1140 | -0.0520 | 3.908 |
| 8/15/2028 | 5.500 | 105.2840 | 105.3000 | -0.7500 | 3.816 |
| 8/31/2028 | 1.125 | 90.0100 | 90.0240 | -0.0520 | 3.914 |
| 8/31/2028 | 4.375 | 101.1920 | 101.2060 | -0.0680 | 3.910 |
| 9/30/2028 | 1.250 | 90.0940 | 90.1100 | -0.0580 | 3.912 |
| 9/30/2028 | 4.625 | 102.1760 | 102.1920 | -0.0640 | 3.907 |
| 10/31/2028 | 1.375 | 90.1840 | 90.2000 | -0.0580 | 3.909 |
| 10/31/2028 | 4.875 | 103.1660 | 103.1820 | -0.0680 | 3.910 |
| 11/15/2028 | 3.125 | 97.0020 | 97.0160 | -0.0680 | 3.913 |
| 11/15/2028 | 5.250 | 105.0060 | 105.0220 | -0.0740 | 3.892 |
| 11/30/2028 | 1.500 | 90.2760 | 90.2920 | -0.7440 | 3.910 |
| 11/30/2028 | 4.375 | 101.2220 | 101.2360 | -0.0700 | 3.912 |
| 12/31/2028 | 1.375 | 90.0700 | 90.0840 | -0.0640 | 3.910 |
| 12/31/2028 | 3.750 | 99.1020 | 99.1160 | -0.0740 | 3.914 |
| 1/31/2029 | 1.750 | 91.1560 | 91.1720 | -0.0600 | 3.913 |
| 1/31/2029 | 4.000 | 100.0940 | 100.1100 | -0.0760 | 3.911 |
| 2/15/2029 | 2.625 | 94.2820 | 94.2960 | -0.7540 | 3.910 |
| 2/15/2029 | 5.250 | 105.2020 | 105.2160 | -0.0800 | 3.812 |
| 2/28/2029 | 1.875 | 91.2700 | 91.2840 | -0.7440 | 3.913 |
| 2/28/2029 | 4.250 | 101.1040 | 101.1200 | -0.0760 | 3.904 |
| 3/31/2029 | 2.375 | 93.2260 | 93.2420 | -0.0600 | 3.917 |
| 3/31/2029 | 4.125 | 100.2620 | 100.2760 | -0.7600 | 3.910 |
| 4/30/2029 | 2.875 | 95.2140 | 95.2300 | -0.0700 | 3.914 |
| 4/30/2029 | 4.625 | 102.2920 | 102.3060 | -0.7580 | 3.906 |
| 5/15/2029 | 2.375 | 93.1900 | 93.2040 | -0.0720 | 3.906 |
| 5/31/2029 | 2.750 | 95.0200 | 95.0340 | -0.0800 | 3.918 |
| 5/31/2029 | 4.500 | 102.1460 | 102.1620 | -0.0840 | 3.900 |
| 6/30/2029 | 3.250 | 97.0300 | 97.0440 | -0.0840 | 3.921 |
| 6/30/2029 | 4.250 | 101.1260 | 101.1420 | -0.0860 | 3.909 |
| 7/31/2029 | 2.625 | 94.1100 | 94.1240 | -0.0760 | 3.921 |
| 7/31/2029 | 4.000 | 100.1200 | 100.1340 | -0.0820 | 3.901 |
| 8/15/2029 | 1.625 | 90.0440 | 90.0600 | -0.0760 | 3.873 |
| 8/15/2029 | 6.125 | 109.1840 | 109.2000 | -0.1020 | 3.915 |
| 8/31/2029 | 3.125 | 96.1360 | 96.1520 | -0.0860 | 3.927 |
| 8/31/2029 | 3.625 | 98.2440 | 98.2600 | -0.7680 | 3.894 |
| 9/30/2029 | 3.500 | 98.0500 | 98.0650 | -0.0920 | 3.901 |
| 9/30/2029 | 3.875 | 99.2340 | 99.2500 | -0.7700 | 3.924 |
| 10/31/2029 | 4.000 | 100.0940 | 100.1100 | -0.0920 | 3.924 |
| 11/15/2029 | 1.750 | 90.0700 | 90.0840 | -0.0840 | 3.881 |
| 11/30/2029 | 3.875 | 99.2320 | 99.2460 | -0.0820 | 3.924 |
| 12/31/2029 | 3.875 | 99.2160 | 99.2320 | -0.0980 | 3.933 |
| 1/31/2030 | 3.500 | 97.2900 | 97.3040 | -0.7840 | 3.932 |
| 2/15/2030 | 1.500 | 88.1120 | 88.1260 | -0.0880 | 3.935 |
| 2/28/2030 | 4.000 | 100.0920 | 100.1060 | -0.1000 | 3.929 |
| 3/31/2030 | 3.625 | 98.1400 | 98.1540 | -0.0960 | 3.936 |
| 4/30/2030 | 3.500 | 97.2560 | 97.2720 | -0.7840 | 3.936 |
| 5/15/2030 | 0.625 | 83.1500 | 83.1640 | -0.1040 | 3.947 |
| 5/15/2030 | 6.250 | 111.1360 | 111.1520 | -0.1160 | 3.937 |
| 5/31/2030 | 3.750 | 98.3060 | 99.0020 | -0.7900 | 3.948 |
| 6/30/2030 | 3.750 | 98.3100 | 99.0040 | -0.7800 | 3.944 |
| 7/31/2030 | 4.000 | 100.0640 | 100.0800 | -0.1180 | 3.950 |
| 8/15/2030 | 0.625 | 82.2500 | 82.2640 | -0.7740 | 3.954 |
| 8/31/2030 | 4.125 | 100.2640 | 100.2800 | -0.7900 | 3.956 |
| 9/30/2030 | 4.625 | 103.1460 | 103.1620 | -0.1200 | 3.957 |
| 10/31/2030 | 4.875 | 104.2520 | 104.2660 | -0.8120 | 3.966 |
| 11/15/2030 | 0.875 | 83.1940 | 83.2100 | -0.0980 | 3.924 |
| 11/30/2030 | 4.375 | 102.0440 | 102.0600 | -0.1220 | 3.968 |
| 12/31/2030 | 3.750 | 98.2340 | 98.2500 | -0.8000 | 3.973 |
| 1/31/2031 | 4.000 | 100.0220 | 100.0360 | -0.1220 | 3.978 |
| 2/15/2031 | 1.125 | 84.1220 | 84.1360 | -0.1100 | 3.929 |
| 2/15/2031 | 5.375 | 107.3160 | 108.0120 | -0.8200 | 3.926 |
| 2/28/2031 | 4.250 | 101.1600 | 101.1740 | -0.1240 | 3.972 |
| 3/31/2031 | 4.125 | 100.2420 | 100.2560 | -0.8120 | 3.982 |
| 4/30/2031 | 4.625 | 103.2020 | 103.2160 | -0.8180 | 3.980 |
| 5/15/2031 | 1.625 | 86.1440 | 86.1600 | -0.1200 | 3.978 |
| 5/31/2031 | 4.625 | 103.1960 | 103.2120 | -0.8240 | 3.989 |
| 6/30/2031 | 4.250 | 101.1600 | 101.1740 | -0.1320 | 3.984 |
| 7/31/2031 | 4.125 | 100.2400 | 100.2540 | -0.8240 | 3.989 |
| 8/15/2031 | 1.250 | 83.2100 | 83.2240 | -0.8060 | 4.002 |
| 8/31/2031 | 3.750 | 98.1620 | 98.1760 | -0.1480 | 3.992 |
| 9/30/2031 | 3.625 | 97.2420 | 97.2560 | -0.8220 | 3.990 |
| 11/15/2031 | 1.375 | 83.2800 | 83.3000 | -0.8060 | 4.004 |
| 2/15/2032 | 1.875 | 86.1500 | 86.1700 | -0.1260 | 4.015 |
| 5/15/2032 | 2.875 | 92.1560 | 92.1760 | -0.1560 | 4.025 |
| 8/15/2032 | 2.750 | 91.1400 | 91.1600 | -0.1500 | 4.027 |
| 11/15/2032 | 4.125 | 100.2040 | 100.2240 | -0.8400 | 4.022 |
| 2/15/2033 | 3.500 | 96.0320 | 96.0520 | -0.1640 | 4.047 |
| 5/15/2033 | 3.375 | 95.0140 | 95.0340 | -0.1680 | 4.056 |
| 8/15/2033 | 3.875 | 98.1720 | 98.1920 | -0.8620 | 4.065 |
| 11/15/2033 | 4.500 | 103.0540 | 103.0740 | -0.1980 | 4.070 |
| 2/15/2034 | 4.000 | 99.0960 | 99.1160 | -0.1960 | 4.082 |
| 5/15/2034 | 4.375 | 102.0640 | 102.0840 | -0.2060 | 4.086 |
| 8/15/2034 | 3.875 | 98.0620 | 98.0820 | -0.2040 | 4.092 |
| 2/15/2036 | 4.500 | 104.0840 | 104.1040 | -0.9260 | 4.020 |
| 2/15/2037 | 4.750 | 106.0340 | 106.0540 | -0.9680 | 4.106 |
| 5/15/2037 | 5.000 | 108.1600 | 108.1800 | -0.9740 | 4.120 |
| 2/15/2038 | 4.375 | 102.0240 | 102.0440 | -0.9860 | 4.164 |
| 5/15/2038 | 4.500 | 103.0720 | 103.0920 | -0.9900 | 4.180 |
| 2/15/2039 | 3.500 | 92.0940 | 92.1140 | -0.9960 | 4.216 |
| 5/15/2039 | 4.250 | 99.3040 | 100.0040 | -1.6980 | 4.248 |
| 8/15/2039 | 4.500 | 102.1760 | 102.1960 | -1.0300 | 4.260 |
| 11/15/2039 | 4.375 | 101.0240 | 101.0440 | -1.0320 | 4.271 |
| 2/15/2040 | 4.625 | 103.2460 | 103.2660 | -1.0360 | 4.281 |
| 5/15/2040 | 1.125 | 63.1600 | 63.1800 | -0.9420 | 4.376 |
| 5/15/2040 | 4.375 | 100.3020 | 101.0020 | -1.7100 | 4.285 |
| 8/15/2040 | 1.125 | 62.2860 | 62.3060 | -0.9680 | 4.398 |
| 8/15/2040 | 3.875 | 95.0260 | 95.0460 | -1.0300 | 4.300 |
| 11/15/2040 | 1.375 | 65.0820 | 65.1020 | -0.9500 | 4.409 |
| 11/15/2040 | 4.250 | 99.1120 | 99.1320 | -1.0400 | 4.301 |
| 2/15/2041 | 1.875 | 70.1860 | 70.2060 | -0.9700 | 4.417 |
| 2/15/2041 | 4.750 | 105.0540 | 105.0740 | -1.0580 | 4.300 |
| 5/15/2041 | 2.250 | 74.2260 | 74.2460 | -0.9740 | 4.411 |
| 5/15/2041 | 4.375 | 100.2240 | 100.2440 | -1.0560 | 4.310 |
| 8/15/2041 | 1.750 | 68.0740 | 68.0940 | -0.9700 | 4.446 |
| 8/15/2041 | 3.750 | 92.3060 | 93.0060 | -1.7060 | 4.338 |
| 11/15/2041 | 3.125 | 85.0340 | 85.0540 | -1.0260 | 4.366 |
| 11/30/2041 | 2.000 | 70.2520 | 70.2720 | -0.9620 | 4.456 |
| 2/15/2042 | 2.375 | 74.3040 | 75.0040 | -0.9880 | 4.460 |
| 2/15/2042 | 3.125 | 84.2260 | 84.2460 | -1.0160 | 4.389 |
| 5/15/2042 | 3.000 | 82.2520 | 82.2720 | -1.0120 | 4.412 |
| 5/15/2042 | 3.250 | 85.2220 | 85.2420 | -1.0100 | 4.424 |
| 8/15/2042 | 2.750 | 79.1120 | 79.1320 | -0.9940 | 4.432 |
| 8/15/2042 | 3.375 | 87.0020 | 87.0220 | -1.0180 | 4.431 |
| 11/15/2042 | 2.750 | 78.3040 | 79.0040 | -0.9960 | 4.452 |
| 11/15/2042 | 4.000 | 94.3140 | 95.0140 | -1.7100 | 4.400 |
| 2/15/2043 | 3.125 | 83.1440 | 83.1640 | -1.0120 | 4.450 |
| 2/15/2043 | 3.875 | 93.0300 | 93.0500 | -1.0240 | 4.424 |
| 5/15/2043 | 2.875 | 79.3120 | 80.0120 | -1.6940 | 4.468 |
| 5/15/2043 | 3.875 | 92.2800 | 92.3000 | -1.0320 | 4.437 |
| 8/15/2043 | 3.625 | 89.0920 | 89.1120 | -1.0340 | 4.467 |
| 8/15/2043 | 4.375 | 99.0820 | 99.1020 | -1.0600 | 4.428 |
| 11/15/2043 | 3.750 | 90.2440 | 90.2640 | -1.0400 | 4.469 |
| 11/15/2043 | 4.750 | 104.0440 | 104.0640 | -1.0800 | 4.421 |
| 2/15/2044 | 3.625 | 88.3100 | 89.0100 | -1.7160 | 4.479 |
| 2/15/2044 | 4.500 | 100.2340 | 100.2540 | -1.0600 | 4.438 |
| 5/15/2044 | 3.375 | 85.2040 | 85.2240 | -1.0260 | 4.479 |
| 5/15/2044 | 4.625 | 102.1140 | 102.1340 | -1.0700 | 4.438 |
| 8/15/2044 | 3.125 | 82.0200 | 82.0400 | -1.0140 | 4.497 |
| 8/15/2044 | 4.125 | 95.2040 | 95.2240 | -1.0600 | 4.453 |
| 11/15/2044 | 3.000 | 80.0660 | 80.0860 | -1.0260 | 4.503 |
| 2/15/2045 | 2.500 | 73.1360 | 73.1560 | -0.9980 | 4.504 |
| 5/15/2045 | 3.000 | 79.2960 | 79.3160 | -1.0180 | 4.501 |
| 8/15/2045 | 2.875 | 78.0320 | 78.0520 | -1.0200 | 4.501 |
| 11/15/2045 | 3.000 | 79.2120 | 79.2320 | -1.0280 | 4.499 |
| 2/15/2046 | 2.500 | 72.1700 | 72.1900 | -1.0100 | 4.515 |
| 5/15/2046 | 2.500 | 72.0860 | 72.1060 | -1.0160 | 4.521 |
| 8/15/2046 | 2.250 | 68.1820 | 68.2020 | -1.0040 | 4.527 |
| 11/15/2046 | 2.875 | 77.0400 | 77.0600 | -1.0260 | 4.519 |
| 2/15/2047 | 3.000 | 78.2100 | 78.2300 | -1.0340 | 4.524 |
| 5/15/2047 | 3.000 | 78.1560 | 78.1760 | -1.0340 | 4.526 |
| 8/15/2047 | 2.750 | 74.2440 | 74.2640 | -1.0360 | 4.531 |
| 11/15/2047 | 2.750 | 74.2000 | 74.2200 | -1.0360 | 4.529 |
| 2/15/2048 | 3.000 | 78.0140 | 78.0340 | -1.0480 | 4.529 |
| 5/15/2048 | 3.125 | 79.2100 | 79.2300 | -1.0620 | 4.534 |
| 8/15/2048 | 3.000 | 77.2420 | 77.2620 | -1.0580 | 4.531 |
| 11/15/2048 | 3.375 | 83.0340 | 83.0540 | -1.0580 | 4.530 |
| 2/15/2049 | 3.000 | 77.1540 | 77.1740 | -1.0600 | 4.533 |
| 5/15/2049 | 2.875 | 75.1720 | 75.1920 | -1.0580 | 4.531 |
| 8/15/2049 | 2.250 | 66.0500 | 66.0700 | -1.0300 | 4.530 |
| 11/15/2049 | 2.375 | 67.2900 | 67.3100 | -1.7140 | 4.524 |
| 2/15/2050 | 2.000 | 62.0700 | 62.0900 | -1.0120 | 4.514 |
| 5/15/2050 | 1.250 | 50.2860 | 50.3060 | -0.9900 | 4.496 |
| 8/15/2050 | 1.375 | 52.1400 | 52.1600 | -0.9820 | 4.506 |
| 11/15/2050 | 1.625 | 56.0200 | 56.0400 | -0.9920 | 4.500 |
| 2/15/2051 | 1.875 | 59.2360 | 59.2560 | -1.0160 | 4.494 |
| 5/15/2051 | 2.375 | 67.1140 | 67.1340 | -1.0380 | 4.485 |
| 8/15/2051 | 2.000 | 61.1220 | 61.1420 | -1.0280 | 4.485 |
| 11/15/2051 | 1.875 | 59.1060 | 59.1260 | -1.0160 | 4.478 |
| 2/15/2052 | 2.250 | 65.0260 | 65.0460 | -1.0300 | 4.472 |
| 5/15/2052 | 2.875 | 74.3100 | 75.0100 | -1.7400 | 4.457 |
| 8/15/2052 | 3.000 | 76.2920 | 76.3120 | -1.7600 | 4.451 |
| 11/15/2052 | 4.000 | 93.0560 | 93.0760 | -1.1540 | 4.422 |
| 2/15/2053 | 3.625 | 87.0300 | 87.0500 | -1.1220 | 4.425 |
| 5/15/2053 | 3.625 | 87.0400 | 87.0600 | -1.1220 | 4.419 |
| 8/15/2053 | 4.125 | 95.1140 | 95.1340 | -1.1580 | 4.407 |
| 11/15/2053 | 4.750 | 105.2620 | 105.2820 | -1.8780 | 4.390 |
| 2/15/2054 | 4.250 | 97.1540 | 97.1740 | -1.8460 | 4.399 |
| 5/15/2054 | 4.625 | 103.2600 | 103.2800 | -1.8640 | 4.390 |
| 8/15/2054 | 4.250 | 97.1860 | 97.2060 | -1.8600 | 4.392 |
