| 2024年10月21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 | 99.2860 | 99.2960 | 0.0060 | 4.1010 |
| 10/31/2024 | 2.250 | 99.2960 | 99.3060 | 0.0060 | 3.6820 |
| 10/31/2024 | 4.375 | 99.3100 | 100.0000 | 0.0040 | 4.3300 |
| 11/15/2024 | 0.750 | 99.2300 | 99.2400 | 0.0100 | 4.469 |
| 11/15/2024 | 2.250 | 99.2620 | 99.2720 | 0.0080 | 4.441 |
| 11/15/2024 | 7.500 | 100.0460 | 100.0600 | -0.0200 | 4.629 |
| 11/30/2024 | 1.500 | 99.2000 | 99.2100 | 0.0060 | 4.676 |
| 11/30/2024 | 2.125 | 99.2200 | 99.2300 | 0.0080 | 4.716 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | unch. | 4.461 |
| 12/15/2024 | 1.000 | 99.1400 | 99.1500 | 0.0100 | 4.580 |
| 12/31/2024 | 1.750 | 99.1400 | 99.1500 | 0.0160 | 4.534 |
| 12/31/2024 | 2.250 | 99.1700 | 99.1800 | 0.0080 | 4.537 |
| 12/31/2024 | 4.250 | 99.3000 | 99.3100 | 0.0140 | 4.386 |
| 1/15/2025 | 1.125 | 99.0600 | 99.0700 | 0.0080 | 4.517 |
| 1/31/2025 | 1.375 | 99.0320 | 99.0420 | unch. | 4.552 |
| 1/31/2025 | 2.500 | 99.1240 | 99.1340 | unch. | 4.610 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | 0.0020 | 4.534 |
| 2/15/2025 | 1.500 | 98.3160 | 99.0060 | 0.0020 | 4.623 |
| 2/15/2025 | 2.000 | 99.0520 | 99.0620 | 0.0020 | 4.570 |
| 2/15/2025 | 7.625 | 101.0120 | 101.0220 | 0.7060 | 4.172 |
| 2/28/2025 | 1.125 | 98.2500 | 98.2600 | 0.0040 | 4.492 |
| 2/28/2025 | 2.750 | 99.1160 | 99.1260 | 0.0040 | 4.448 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | -0.0080 | 4.499 |
| 3/15/2025 | 1.750 | 98.2920 | 98.3040 | 0.0100 | 4.412 |
| 3/31/2025 | 0.500 | 98.0920 | 98.1020 | 0.0120 | 4.375 |
| 3/31/2025 | 2.625 | 99.0620 | 99.0720 | 0.0060 | 4.407 |
| 3/31/2025 | 3.375 | 99.2360 | 99.2460 | 0.0060 | 4.393 |
| 4/15/2025 | 2.625 | 99.0500 | 99.0600 | -0.0040 | 4.340 |
| 4/30/2025 | 0.375 | 97.2820 | 97.2920 | 0.0060 | 4.421 |
| 4/30/2025 | 2.875 | 99.0560 | 99.0660 | 0.0040 | 4.404 |
| 4/30/2025 | 3.875 | 99.2220 | 99.2320 | unch. | 4.403 |
| 5/15/2025 | 2.125 | 98.2220 | 98.2320 | unch. | 4.418 |
| 5/15/2025 | 2.750 | 99.0200 | 99.0300 | 0.0060 | 4.380 |
| 5/31/2025 | 0.250 | 97.1540 | 97.1640 | 0.0100 | 4.427 |
| 5/31/2025 | 2.875 | 99.0240 | 99.0340 | 0.0040 | 4.368 |
| 5/31/2025 | 4.250 | 99.2920 | 99.3020 | 0.0060 | 4.335 |
| 6/15/2025 | 2.875 | 99.0200 | 99.0300 | 0.0040 | 4.298 |
| 6/30/2025 | 0.250 | 97.0640 | 97.0740 | 0.0040 | 4.344 |
| 6/30/2025 | 2.750 | 98.3120 | 99.0020 | 0.0100 | 4.213 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0640 | -0.0020 | 4.316 |
| 7/15/2025 | 3.000 | 99.0340 | 99.0440 | 0.0040 | 4.196 |
| 7/31/2025 | 0.250 | 96.2940 | 96.3040 | 0.0040 | 4.277 |
| 7/31/2025 | 2.875 | 98.3000 | 98.3100 | 0.0180 | 4.233 |
| 7/31/2025 | 4.750 | 100.1020 | 100.1120 | -0.0020 | 4.277 |
| 8/15/2025 | 2.000 | 98.0520 | 98.0620 | 0.0080 | 4.265 |
| 8/15/2025 | 3.125 | 99.0160 | 99.0260 | 0.0040 | 4.269 |
| 8/15/2025 | 6.875 | 102.1220 | 102.1320 | -0.0120 | 3.839 |
| 8/31/2025 | 0.250 | 96.1960 | 96.2060 | 0.0140 | 4.264 |
| 8/31/2025 | 2.750 | 98.2200 | 98.2300 | unch. | 4.281 |
| 8/31/2025 | 5.000 | 100.1800 | 100.1900 | -0.0040 | 4.282 |
| 9/15/2025 | 3.500 | 99.1040 | 99.1140 | 0.0020 | 4.229 |
| 9/30/2025 | 0.250 | 96.1040 | 96.1140 | 0.0140 | 4.232 |
| 9/30/2025 | 3.000 | 98.2660 | 98.2760 | -0.0040 | 4.237 |
| 9/30/2025 | 5.000 | 100.2100 | 100.2200 | -0.0040 | 4.245 |
| 10/15/2025 | 4.250 | 100.0040 | 100.0140 | -0.0020 | 4.200 |
| 10/31/2025 | 0.250 | 96.0120 | 96.0220 | 0.0100 | 4.199 |
| 10/31/2025 | 3.000 | 98.2500 | 98.2600 | 0.0040 | 4.192 |
| 10/31/2025 | 5.000 | 100.2440 | 100.2540 | unch. | 4.198 |
| 11/15/2025 | 2.250 | 97.3100 | 98.0000 | 0.0040 | 4.183 |
| 11/15/2025 | 4.500 | 100.0960 | 100.1060 | unch. | 4.172 |
| 11/30/2025 | 0.375 | 95.2860 | 95.2960 | 0.0100 | 4.168 |
| 11/30/2025 | 2.875 | 98.1900 | 98.2000 | 0.0160 | 4.154 |
| 11/30/2025 | 4.875 | 100.2260 | 100.2360 | 0.0040 | 4.179 |
| 12/15/2025 | 4.000 | 99.2620 | 99.2720 | 0.0080 | 4.130 |
| 12/31/2025 | 0.375 | 95.2020 | 95.2120 | 0.0060 | 4.137 |
| 12/31/2025 | 2.625 | 98.0720 | 98.0820 | 0.0100 | 4.134 |
| 12/31/2025 | 4.250 | 100.0220 | 100.0320 | 0.0020 | 4.157 |
| 1/15/2026 | 3.875 | 99.2220 | 99.2320 | 0.0080 | 4.100 |
| 1/31/2026 | 0.375 | 95.1220 | 95.1320 | 0.0180 | 4.097 |
| 1/31/2026 | 2.625 | 98.0440 | 98.0540 | 0.0020 | 4.106 |
| 1/31/2026 | 4.250 | 100.0420 | 100.0520 | -0.0020 | 4.112 |
| 2/15/2026 | 1.625 | 96.2620 | 96.2720 | 0.0160 | 4.102 |
| 2/15/2026 | 4.000 | 99.2740 | 99.2840 | 0.0100 | 4.082 |
| 2/15/2026 | 6.000 | 102.1900 | 102.2000 | 0.0080 | 3.931 |
| 2/28/2026 | 0.500 | 95.0900 | 95.1000 | 0.0160 | 4.080 |
| 2/28/2026 | 2.500 | 97.2820 | 97.2920 | 0.0100 | 4.092 |
| 2/28/2026 | 4.625 | 100.2060 | 100.2160 | unch. | 4.102 |
| 3/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0040 | 4.066 |
| 3/31/2026 | 0.750 | 95.1200 | 95.1300 | 0.0160 | 4.061 |
| 3/31/2026 | 2.250 | 97.1440 | 97.1540 | 0.0140 | 4.063 |
| 3/31/2026 | 4.500 | 100.1860 | 100.1960 | 0.0100 | 4.053 |
| 4/15/2026 | 3.750 | 99.1840 | 99.1940 | 0.0120 | 4.023 |
| 4/30/2026 | 0.750 | 95.0440 | 95.0540 | 0.0120 | 4.042 |
| 4/30/2026 | 2.375 | 97.1700 | 97.1800 | 0.0160 | 4.036 |
| 4/30/2026 | 4.875 | 101.0600 | 101.0700 | 0.0040 | 4.043 |
| 5/15/2026 | 1.625 | 96.1240 | 96.1340 | 0.0180 | 4.002 |
| 5/15/2026 | 3.625 | 99.1220 | 99.1320 | 0.0120 | 4.013 |
| 5/31/2026 | 0.750 | 94.2900 | 94.3000 | 0.0160 | 4.030 |
| 5/31/2026 | 2.125 | 97.0200 | 97.0300 | 0.0100 | 4.007 |
| 5/31/2026 | 4.875 | 101.0860 | 101.0960 | 0.0040 | 4.027 |
| 6/15/2026 | 4.125 | 100.0500 | 100.0600 | 0.0140 | 4.004 |
| 6/30/2026 | 0.875 | 94.2920 | 94.3020 | 0.0200 | 3.992 |
| 6/30/2026 | 1.875 | 96.1800 | 96.1900 | 0.0240 | 3.974 |
| 6/30/2026 | 4.625 | 100.3100 | 101.0000 | 0.0100 | 4.005 |
| 7/15/2026 | 4.500 | 100.2600 | 100.2700 | 0.0080 | 3.988 |
| 7/31/2026 | 0.625 | 94.0860 | 94.0960 | 0.0240 | 3.976 |
| 7/31/2026 | 1.875 | 96.1260 | 96.1360 | 0.0220 | 3.974 |
| 7/31/2026 | 4.375 | 100.1960 | 100.2060 | 0.0100 | 3.990 |
| 8/15/2026 | 1.500 | 95.2160 | 95.2260 | 0.0200 | 3.968 |
| 8/15/2026 | 4.375 | 100.2120 | 100.2220 | 0.0120 | 3.972 |
| 8/15/2026 | 6.750 | 105.0140 | 105.0240 | 0.0120 | 3.827 |
| 8/31/2026 | 0.750 | 94.0800 | 94.0900 | 0.0240 | 3.971 |
| 8/31/2026 | 1.375 | 95.1240 | 95.1340 | 0.0240 | 3.953 |
| 8/31/2026 | 3.750 | 99.1810 | 99.1910 | 0.0170 | 3.975 |
| 9/15/2026 | 4.625 | 101.0600 | 101.0700 | 0.0160 | 3.951 |
| 9/30/2026 | 0.875 | 94.0900 | 94.1000 | 0.0200 | 3.945 |
| 9/30/2026 | 1.625 | 95.2260 | 95.2360 | 0.0240 | 3.923 |
| 9/30/2026 | 3.500 | 99.0440 | 99.0550 | 0.0190 | 3.944 |
| 10/15/2026 | 4.625 | 101.0840 | 101.0940 | 0.0200 | 3.939 |
| 10/31/2026 | 1.125 | 94.1660 | 94.1760 | 0.0240 | 3.946 |
| 10/31/2026 | 1.625 | 95.1660 | 95.1760 | 0.0260 | 3.928 |
| 11/15/2026 | 2.000 | 96.0600 | 96.0700 | 0.0240 | 3.921 |
| 11/15/2026 | 4.625 | 101.1100 | 101.1200 | 0.0180 | 3.925 |
| 11/15/2026 | 6.500 | 105.1840 | 105.1940 | 0.0280 | 3.657 |
| 11/30/2026 | 1.250 | 94.1920 | 94.2020 | 0.0260 | 3.926 |
| 11/30/2026 | 1.625 | 95.1140 | 95.1240 | 0.0140 | 3.923 |
| 12/15/2026 | 4.375 | 100.2840 | 100.2940 | 0.0180 | 3.922 |
| 12/31/2026 | 1.250 | 94.1460 | 94.1560 | 0.0260 | 3.894 |
| 12/31/2026 | 1.750 | 95.1560 | 95.1660 | 0.0260 | 3.899 |
| 1/15/2027 | 4.000 | 100.0460 | 100.0560 | 0.0200 | 3.913 |
| 1/31/2027 | 1.500 | 94.2400 | 94.2500 | 0.0280 | 3.917 |
| 2/15/2027 | 2.250 | 96.1020 | 96.1120 | 0.0220 | 3.911 |
| 2/15/2027 | 4.125 | 100.1340 | 100.1440 | 0.0200 | 3.916 |
| 2/15/2027 | 6.625 | 106.1200 | 106.1300 | 0.0240 | 3.712 |
| 2/28/2027 | 1.125 | 93.2560 | 93.2660 | 0.0340 | 3.884 |
| 2/28/2027 | 1.875 | 95.1440 | 95.1540 | 0.0240 | 3.896 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | 0.0220 | 3.884 |
| 3/31/2027 | 0.625 | 92.1460 | 92.1560 | 0.0340 | 3.876 |
| 3/31/2027 | 2.500 | 96.2560 | 96.2660 | 0.0200 | 3.870 |
| 4/15/2027 | 4.500 | 101.1240 | 101.1340 | 0.0140 | 3.894 |
| 4/30/2027 | 0.500 | 91.2900 | 91.3000 | 0.0340 | 3.880 |
| 4/30/2027 | 2.750 | 97.0840 | 97.0940 | 0.0220 | 3.883 |
| 5/15/2027 | 2.375 | 96.0860 | 96.0960 | 0.0160 | 3.901 |
| 5/15/2027 | 4.500 | 101.1420 | 101.1520 | 0.0180 | 3.889 |
| 5/31/2027 | 0.500 | 91.2060 | 91.2160 | 0.0340 | 3.884 |
| 5/31/2027 | 2.625 | 96.2760 | 96.2860 | 0.0300 | 3.886 |
| 6/15/2027 | 4.625 | 101.2720 | 101.2820 | 0.0220 | 3.869 |
| 6/30/2027 | 0.500 | 91.1400 | 91.1500 | 0.0380 | 3.866 |
| 6/30/2027 | 3.250 | 98.1300 | 98.1400 | 0.0300 | 3.865 |
| 7/15/2027 | 4.375 | 101.0800 | 101.0900 | 0.0260 | 3.874 |
| 7/31/2027 | 0.375 | 90.2720 | 90.2820 | 0.0380 | 3.869 |
| 7/31/2027 | 2.750 | 97.0100 | 97.0200 | 0.7080 | 3.875 |
| 8/15/2027 | 2.250 | 95.2100 | 95.2200 | 0.0280 | 3.879 |
| 8/15/2027 | 3.750 | 99.2060 | 99.2160 | 0.0240 | 3.870 |
| 8/15/2027 | 6.375 | 106.2360 | 106.2460 | 0.0160 | 3.814 |
| 8/31/2027 | 0.500 | 90.2920 | 90.3020 | 0.0360 | 3.876 |
| 8/31/2027 | 3.125 | 97.3120 | 98.0020 | 0.0280 | 3.867 |
| 9/15/2027 | 3.375 | 98.2140 | 98.2240 | 0.0300 | 3.851 |
| 9/30/2027 | 0.375 | 90.1060 | 90.1160 | 0.0340 | 3.870 |
| 9/30/2027 | 4.125 | 100.2320 | 100.2420 | 0.0260 | 3.849 |
| 10/15/2027 | 3.875 | 100.0050 | 100.0150 | 0.7110 | 3.857 |
| 10/31/2027 | 0.500 | 90.1360 | 90.1520 | 0.0340 | 3.864 |
| 10/31/2027 | 4.125 | 100.2240 | 100.2400 | 0.0300 | 3.860 |
| 11/15/2027 | 2.250 | 95.0960 | 95.1120 | 0.0360 | 3.871 |
| 11/15/2027 | 6.125 | 106.1640 | 106.1800 | 0.0220 | 3.836 |
| 11/30/2027 | 0.625 | 90.1700 | 90.1840 | 0.0340 | 3.870 |
| 11/30/2027 | 3.875 | 99.3160 | 100.0120 | 0.0400 | 3.860 |
| 12/31/2027 | 0.625 | 90.0900 | 90.1040 | 0.0340 | 3.874 |
| 12/31/2027 | 3.875 | 100.0040 | 100.0200 | 0.7200 | 3.853 |
| 1/31/2028 | 0.750 | 90.1320 | 90.1460 | 0.0480 | 3.877 |
| 1/31/2028 | 3.500 | 98.2660 | 98.2820 | 0.0420 | 3.865 |
| 2/15/2028 | 2.750 | 96.1420 | 96.1560 | 0.0300 | 3.886 |
| 2/29/2028 | 1.125 | 91.1140 | 91.1300 | 0.0400 | 3.878 |
| 2/29/2028 | 4.000 | 100.1160 | 100.1320 | 0.0320 | 3.866 |
| 3/31/2028 | 1.250 | 91.1820 | 91.1960 | 0.0380 | 3.875 |
| 3/31/2028 | 3.625 | 99.0620 | 99.0760 | 0.0360 | 3.862 |
| 4/30/2028 | 1.250 | 91.1100 | 91.1240 | 0.0340 | 3.885 |
| 4/30/2028 | 3.500 | 98.2360 | 98.2520 | 0.0340 | 3.870 |
| 5/15/2028 | 2.875 | 96.2100 | 96.2240 | 0.0500 | 3.873 |
| 5/31/2028 | 1.250 | 91.0540 | 91.0700 | 0.0340 | 3.880 |
| 5/31/2028 | 3.625 | 99.0400 | 99.0540 | 0.0380 | 3.872 |
| 6/30/2028 | 1.250 | 90.3160 | 91.0120 | 0.0360 | 3.877 |
| 6/30/2028 | 4.000 | 100.1260 | 100.1420 | 0.0300 | 3.868 |
| 7/31/2028 | 1.000 | 89.2940 | 89.3100 | 0.0380 | 3.880 |
| 7/31/2028 | 4.125 | 100.2620 | 100.2760 | 0.0320 | 3.875 |
| 8/15/2028 | 2.875 | 96.1300 | 96.1440 | 0.0300 | 3.883 |
| 8/15/2028 | 5.500 | 105.3160 | 106.0120 | 0.0320 | 3.785 |
| 8/31/2028 | 1.125 | 90.0520 | 90.0660 | 0.0420 | 3.880 |
| 8/31/2028 | 4.375 | 101.2240 | 101.2400 | 0.0320 | 3.881 |
| 9/30/2028 | 1.250 | 90.1300 | 90.1440 | 0.0360 | 3.885 |
| 9/30/2028 | 4.625 | 102.2100 | 102.2240 | 0.0340 | 3.878 |
| 10/31/2028 | 1.375 | 90.2200 | 90.2340 | 0.0360 | 3.882 |
| 10/31/2028 | 4.875 | 103.2020 | 103.2160 | 0.0360 | 3.879 |
| 11/15/2028 | 3.125 | 97.0440 | 97.0600 | 0.0420 | 3.879 |
| 11/15/2028 | 5.250 | 105.0440 | 105.0600 | 0.0380 | 3.859 |
| 11/30/2028 | 1.500 | 90.3140 | 91.0100 | 0.0380 | 3.882 |
| 11/30/2028 | 4.375 | 101.2600 | 101.2740 | 0.0380 | 3.880 |
| 12/31/2028 | 1.375 | 90.1100 | 90.1240 | 0.0400 | 3.880 |
| 12/31/2028 | 3.750 | 99.1400 | 99.1540 | 0.0380 | 3.883 |
| 1/31/2029 | 1.750 | 91.1940 | 91.2100 | 0.0380 | 3.886 |
| 1/31/2029 | 4.000 | 100.1320 | 100.1460 | 0.0380 | 3.881 |
| 2/15/2029 | 2.625 | 94.3160 | 95.0120 | 0.0340 | 3.883 |
| 2/15/2029 | 5.250 | 105.2420 | 105.2560 | 0.0400 | 3.779 |
| 2/28/2029 | 1.875 | 91.3060 | 92.0020 | 0.0360 | 3.885 |
| 2/28/2029 | 4.250 | 101.1440 | 101.1600 | 0.0400 | 3.872 |
| 3/31/2029 | 2.375 | 93.2660 | 93.2820 | 0.0400 | 3.887 |
| 3/31/2029 | 4.125 | 100.3000 | 100.3140 | 0.0380 | 3.881 |
| 4/30/2029 | 2.875 | 95.2460 | 95.2620 | 0.0320 | 3.891 |
| 4/30/2029 | 4.625 | 103.0040 | 103.0200 | 0.7120 | 3.881 |
| 5/15/2029 | 2.375 | 93.2320 | 93.2460 | 0.0420 | 3.875 |
| 5/31/2029 | 2.750 | 95.0560 | 95.0720 | 0.0360 | 3.891 |
| 5/31/2029 | 4.500 | 102.1900 | 102.2040 | 0.0440 | 3.868 |
| 6/30/2029 | 3.250 | 97.0700 | 97.0840 | 0.0400 | 3.892 |
| 6/30/2029 | 4.250 | 101.1640 | 101.1800 | 0.0380 | 3.881 |
| 7/31/2029 | 2.625 | 94.1520 | 94.1660 | 0.0420 | 3.892 |
| 7/31/2029 | 4.000 | 100.1540 | 100.1700 | 0.0340 | 3.876 |
| 8/15/2029 | 1.625 | 90.0840 | 90.1000 | 0.0400 | 3.847 |
| 8/15/2029 | 6.125 | 109.2240 | 109.2400 | 0.0400 | 3.885 |
| 8/31/2029 | 3.125 | 96.1820 | 96.1960 | 0.0460 | 3.895 |
| 8/31/2029 | 3.625 | 98.2830 | 98.2970 | 0.0390 | 3.867 |
| 9/30/2029 | 3.500 | 98.0930 | 98.1100 | 0.0430 | 3.871 |
| 9/30/2029 | 3.875 | 99.2740 | 99.2900 | 0.0400 | 3.896 |
| 10/31/2029 | 4.000 | 100.1360 | 100.1520 | 0.0420 | 3.894 |
| 11/15/2029 | 1.750 | 90.1140 | 90.1300 | 0.0440 | 3.852 |
| 11/30/2029 | 3.875 | 99.2800 | 99.2940 | 0.0480 | 3.891 |
| 12/31/2029 | 3.875 | 99.2660 | 99.2820 | 0.0500 | 3.899 |
| 1/31/2030 | 3.500 | 98.0160 | 98.0320 | 0.7260 | 3.901 |
| 2/15/2030 | 1.500 | 88.1540 | 88.1700 | 0.0420 | 3.909 |
| 2/28/2030 | 4.000 | 100.1360 | 100.1520 | 0.0440 | 3.900 |
| 3/31/2030 | 3.625 | 98.1840 | 98.2000 | 0.0440 | 3.908 |
| 4/30/2030 | 3.500 | 97.3000 | 97.3140 | 0.0440 | 3.909 |
| 5/15/2030 | 0.625 | 83.1960 | 83.2120 | 0.0460 | 3.919 |
| 5/15/2030 | 6.250 | 111.1800 | 111.1940 | 0.0440 | 3.909 |
| 5/31/2030 | 3.750 | 99.0340 | 99.0500 | 0.7280 | 3.918 |
| 6/30/2030 | 3.750 | 99.0220 | 99.0360 | 0.7120 | 3.924 |
| 7/31/2030 | 4.000 | 100.1040 | 100.1200 | 0.0400 | 3.926 |
| 8/15/2030 | 0.625 | 82.2900 | 82.3040 | 0.0400 | 3.931 |
| 8/31/2030 | 4.125 | 100.3020 | 100.3160 | 0.0380 | 3.933 |
| 9/30/2030 | 4.625 | 103.1960 | 103.2120 | 0.0500 | 3.927 |
| 10/31/2030 | 4.875 | 104.3120 | 105.0060 | 0.0600 | 3.931 |
| 11/15/2030 | 0.875 | 83.2300 | 83.2440 | 0.0360 | 3.906 |
| 11/30/2030 | 4.375 | 102.0820 | 102.0960 | 0.0380 | 3.946 |
| 12/31/2030 | 3.750 | 98.2860 | 98.3020 | 0.0520 | 3.943 |
| 1/31/2031 | 4.000 | 100.0700 | 100.0840 | 0.0480 | 3.951 |
| 2/15/2031 | 1.125 | 84.1620 | 84.1760 | 0.0400 | 3.907 |
| 2/15/2031 | 5.375 | 108.0560 | 108.0720 | 0.7400 | 3.893 |
| 2/28/2031 | 4.250 | 101.2020 | 101.2160 | 0.0420 | 3.948 |
| 3/31/2031 | 4.125 | 100.2920 | 100.3060 | 0.0500 | 3.954 |
| 4/30/2031 | 4.625 | 103.2460 | 103.2620 | 0.0440 | 3.955 |
| 5/15/2031 | 1.625 | 86.1900 | 86.2040 | 0.0460 | 3.954 |
| 5/31/2031 | 4.625 | 103.2460 | 103.2620 | 0.0500 | 3.962 |
| 6/30/2031 | 4.250 | 101.2060 | 101.2220 | 0.0460 | 3.958 |
| 7/31/2031 | 4.125 | 100.2840 | 100.3000 | 0.0440 | 3.965 |
| 8/15/2031 | 1.250 | 83.2700 | 83.2840 | 0.0600 | 3.970 |
| 8/31/2031 | 3.750 | 98.2150 | 98.2310 | 0.0530 | 3.964 |
| 9/30/2031 | 3.625 | 97.2870 | 97.3030 | 0.0450 | 3.966 |
| 11/15/2031 | 1.375 | 84.0060 | 84.0260 | 0.7260 | 3.980 |
| 2/15/2032 | 1.875 | 86.1920 | 86.2120 | 0.0420 | 3.994 |
| 5/15/2032 | 2.875 | 92.2160 | 92.2360 | 0.0600 | 3.996 |
| 8/15/2032 | 2.750 | 91.1840 | 91.2040 | 0.0440 | 4.006 |
| 11/15/2032 | 4.125 | 100.2460 | 100.2660 | 0.0420 | 4.002 |
| 2/15/2033 | 3.500 | 96.0840 | 96.1040 | 0.0520 | 4.023 |
| 5/15/2033 | 3.375 | 95.0700 | 95.0900 | 0.0560 | 4.032 |
| 8/15/2033 | 3.875 | 98.2220 | 98.2420 | 0.0500 | 4.043 |
| 11/15/2033 | 4.500 | 103.1040 | 103.1240 | 0.0500 | 4.049 |
| 2/15/2034 | 4.000 | 99.1500 | 99.1700 | 0.0540 | 4.060 |
| 5/15/2034 | 4.375 | 102.1200 | 102.1400 | 0.0560 | 4.065 |
| 8/15/2034 | 3.875 | 98.1150 | 98.1350 | 0.0530 | 4.071 |
| 2/15/2036 | 4.500 | 104.1400 | 104.1600 | 0.0560 | 4.001 |
| 2/15/2037 | 4.750 | 106.0960 | 106.1160 | 0.0620 | 4.086 |
| 5/15/2037 | 5.000 | 108.2220 | 108.2420 | 0.0620 | 4.101 |
| 2/15/2038 | 4.375 | 102.0920 | 102.1120 | 0.0680 | 4.143 |
| 5/15/2038 | 4.500 | 103.1340 | 103.1540 | 0.0620 | 4.161 |
| 2/15/2039 | 3.500 | 92.1540 | 92.1740 | 0.0600 | 4.197 |
| 5/15/2039 | 4.250 | 100.0560 | 100.0760 | 0.7520 | 4.227 |
| 8/15/2039 | 4.500 | 102.2500 | 102.2700 | 0.0740 | 4.239 |
| 11/15/2039 | 4.375 | 101.0820 | 101.1020 | 0.0580 | 4.255 |
| 2/15/2040 | 4.625 | 103.3120 | 104.0120 | 0.0660 | 4.263 |
| 5/15/2040 | 1.125 | 63.2060 | 63.2260 | 0.0460 | 4.360 |
| 5/15/2040 | 4.375 | 101.0460 | 101.0660 | 0.7440 | 4.267 |
| 8/15/2040 | 1.125 | 63.0360 | 63.0560 | 0.7500 | 4.375 |
| 8/15/2040 | 3.875 | 95.0900 | 95.1100 | 0.0640 | 4.283 |
| 11/15/2040 | 1.375 | 65.1440 | 65.1640 | 0.0620 | 4.388 |
| 11/15/2040 | 4.250 | 99.1800 | 99.2000 | 0.0680 | 4.282 |
| 2/15/2041 | 1.875 | 70.2440 | 70.2640 | 0.0580 | 4.399 |
| 2/15/2041 | 4.750 | 105.1240 | 105.1440 | 0.0700 | 4.282 |
| 5/15/2041 | 2.250 | 74.2760 | 74.2960 | 0.0500 | 4.396 |
| 5/15/2041 | 4.375 | 100.2920 | 100.3120 | 0.0680 | 4.292 |
| 8/15/2041 | 1.750 | 68.1340 | 68.1540 | 0.0600 | 4.427 |
| 8/15/2041 | 3.750 | 93.0440 | 93.0640 | 0.7380 | 4.322 |
| 11/15/2041 | 3.125 | 85.0940 | 85.1140 | 0.0600 | 4.349 |
| 11/30/2041 | 2.000 | 70.3000 | 71.0000 | 0.0480 | 4.442 |
| 2/15/2042 | 2.375 | 75.0400 | 75.0600 | 0.7360 | 4.444 |
| 2/15/2042 | 3.125 | 84.2820 | 84.3020 | 0.0560 | 4.373 |
| 5/15/2042 | 3.000 | 82.3040 | 83.0040 | 0.0520 | 4.398 |
| 5/15/2042 | 3.250 | 85.2800 | 85.3000 | 0.0580 | 4.408 |
| 8/15/2042 | 2.750 | 79.1460 | 79.1660 | 0.0340 | 4.423 |
| 8/15/2042 | 3.375 | 87.0440 | 87.0640 | 0.0420 | 4.420 |
| 11/15/2042 | 2.750 | 79.0300 | 79.0500 | 0.7260 | 4.437 |
| 11/15/2042 | 4.000 | 95.0360 | 95.0560 | 0.7220 | 4.389 |
| 2/15/2043 | 3.125 | 83.1860 | 83.2060 | 0.0420 | 4.438 |
| 2/15/2043 | 3.875 | 93.0760 | 93.0960 | 0.0460 | 4.411 |
| 5/15/2043 | 2.875 | 80.0400 | 80.0600 | 0.7280 | 4.452 |
| 5/15/2043 | 3.875 | 93.0000 | 93.0200 | 0.7200 | 4.427 |
| 8/15/2043 | 3.625 | 89.1420 | 89.1620 | 0.0500 | 4.454 |
| 8/15/2043 | 4.375 | 99.1260 | 99.1460 | 0.0440 | 4.417 |
| 11/15/2043 | 3.750 | 90.2940 | 90.3140 | 0.0500 | 4.457 |
| 11/15/2043 | 4.750 | 104.1100 | 104.1300 | 0.0660 | 4.406 |
| 2/15/2044 | 3.625 | 89.0360 | 89.0560 | 0.7260 | 4.467 |
| 2/15/2044 | 4.500 | 100.2760 | 100.2960 | 0.0420 | 4.427 |
| 5/15/2044 | 3.375 | 85.2400 | 85.2600 | 0.0360 | 4.470 |
| 5/15/2044 | 4.625 | 102.1620 | 102.1820 | 0.0480 | 4.427 |
| 8/15/2044 | 3.125 | 82.0600 | 82.0800 | 0.0400 | 4.486 |
| 8/15/2044 | 4.125 | 95.2540 | 95.2740 | 0.0500 | 4.441 |
| 11/15/2044 | 3.000 | 80.1200 | 80.1400 | 0.0540 | 4.489 |
| 2/15/2045 | 2.500 | 73.1720 | 73.1920 | 0.0360 | 4.495 |
| 5/15/2045 | 3.000 | 80.0160 | 80.0360 | 0.7200 | 4.491 |
| 8/15/2045 | 2.875 | 78.0760 | 78.0960 | 0.0440 | 4.490 |
| 11/15/2045 | 3.000 | 79.2600 | 79.2800 | 0.0480 | 4.487 |
| 2/15/2046 | 2.500 | 72.2120 | 72.2320 | 0.0420 | 4.503 |
| 5/15/2046 | 2.500 | 72.1320 | 72.1520 | 0.0460 | 4.509 |
| 8/15/2046 | 2.250 | 68.2240 | 68.2440 | 0.0420 | 4.515 |
| 11/15/2046 | 2.875 | 77.0840 | 77.1040 | 0.0440 | 4.507 |
| 2/15/2047 | 3.000 | 78.2500 | 78.2700 | 0.0400 | 4.514 |
| 5/15/2047 | 3.000 | 78.2000 | 78.2200 | 0.0440 | 4.516 |
| 8/15/2047 | 2.750 | 74.2960 | 74.3160 | 0.0520 | 4.517 |
| 11/15/2047 | 2.750 | 74.2500 | 74.2700 | 0.0500 | 4.517 |
| 2/15/2048 | 3.000 | 78.0640 | 78.0840 | 0.0500 | 4.517 |
| 5/15/2048 | 3.125 | 79.2560 | 79.2760 | 0.0460 | 4.523 |
| 8/15/2048 | 3.000 | 77.2820 | 77.3020 | 0.0400 | 4.522 |
| 11/15/2048 | 3.375 | 83.0820 | 83.1020 | 0.0480 | 4.519 |
| 2/15/2049 | 3.000 | 77.2000 | 77.2200 | 0.0460 | 4.522 |
| 5/15/2049 | 2.875 | 75.2220 | 75.2420 | 0.0500 | 4.519 |
| 8/15/2049 | 2.250 | 66.0920 | 66.1120 | 0.0420 | 4.519 |
| 11/15/2049 | 2.375 | 68.0100 | 68.0300 | 0.7200 | 4.514 |
| 2/15/2050 | 2.000 | 62.1140 | 62.1340 | 0.0440 | 4.500 |
| 5/15/2050 | 1.250 | 51.0060 | 51.0260 | 0.7200 | 4.484 |
| 8/15/2050 | 1.375 | 52.1760 | 52.1960 | 0.0360 | 4.495 |
| 11/15/2050 | 1.625 | 56.0520 | 56.0720 | 0.0320 | 4.492 |
| 2/15/2051 | 1.875 | 59.2740 | 59.2940 | 0.0380 | 4.482 |
| 5/15/2051 | 2.375 | 67.1620 | 67.1820 | 0.0480 | 4.473 |
| 8/15/2051 | 2.000 | 61.1600 | 61.1800 | 0.0380 | 4.476 |
| 11/15/2051 | 1.875 | 59.1460 | 59.1660 | 0.0400 | 4.467 |
| 2/15/2052 | 2.250 | 65.0660 | 65.0860 | 0.0400 | 4.462 |
| 5/15/2052 | 2.875 | 75.0260 | 75.0460 | 0.7160 | 4.448 |
| 8/15/2052 | 3.000 | 77.0200 | 77.0400 | 0.7280 | 4.440 |
| 11/15/2052 | 4.000 | 93.1320 | 93.1520 | 0.0760 | 4.407 |
| 2/15/2053 | 3.625 | 87.0800 | 87.1000 | 0.0500 | 4.414 |
| 5/15/2053 | 3.625 | 87.0960 | 87.1160 | 0.0560 | 4.407 |
| 8/15/2053 | 4.125 | 95.1800 | 95.2000 | 0.0660 | 4.394 |
| 11/15/2053 | 4.750 | 106.0020 | 106.0220 | 0.7400 | 4.379 |
| 2/15/2054 | 4.250 | 97.2320 | 97.2520 | 0.0780 | 4.384 |
| 5/15/2054 | 4.625 | 104.0060 | 104.0260 | 0.7460 | 4.377 |
| 8/15/2054 | 4.250 | 97.2440 | 97.2640 | 0.0580 | 4.381 |
