| 2024年10月22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 | 99.2900 | 99.3000 | 0.0040 | 4.0680 |
| 10/31/2024 | 2.250 | 99.2920 | 99.3020 | -0.0040 | 4.4880 |
| 10/31/2024 | 4.375 | 99.3100 | 100.0000 | 0.0000 | 4.3300 |
| 11/15/2024 | 0.750 | 99.2320 | 99.2420 | 0.0020 | 4.503 |
| 11/15/2024 | 2.250 | 99.2620 | 99.2720 | unch. | 4.533 |
| 11/15/2024 | 7.500 | 100.0360 | 100.0460 | -0.0100 | 5.108 |
| 11/30/2024 | 1.500 | 99.2020 | 99.2120 | 0.0020 | 4.683 |
| 11/30/2024 | 2.125 | 99.2200 | 99.2300 | unch. | 4.782 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | -0.0080 | 4.681 |
| 12/15/2024 | 1.000 | 99.1500 | 99.1600 | 0.0100 | 4.430 |
| 12/31/2024 | 1.750 | 99.1400 | 99.1500 | unch. | 4.574 |
| 12/31/2024 | 2.250 | 99.1660 | 99.1760 | -0.0040 | 4.612 |
| 12/31/2024 | 4.250 | 99.2960 | 99.3060 | -0.0040 | 4.429 |
| 1/15/2025 | 1.125 | 99.0600 | 99.0700 | unch. | 4.557 |
| 1/31/2025 | 1.375 | 99.0340 | 99.0440 | 0.0020 | 4.554 |
| 1/31/2025 | 2.500 | 99.1320 | 99.1420 | 0.0080 | 4.544 |
| 1/31/2025 | 4.125 | 99.2700 | 99.2800 | -0.0020 | 4.567 |
| 2/15/2025 | 1.500 | 99.0000 | 99.0100 | 0.6840 | 4.625 |
| 2/15/2025 | 2.000 | 99.0500 | 99.0600 | -0.0020 | 4.617 |
| 2/15/2025 | 7.625 | 100.3140 | 101.0040 | -0.6980 | 4.316 |
| 2/28/2025 | 1.125 | 98.2560 | 98.2660 | 0.0060 | 4.450 |
| 2/28/2025 | 2.750 | 99.1120 | 99.1220 | -0.0040 | 4.506 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | unch. | 4.498 |
| 3/15/2025 | 1.750 | 98.2900 | 98.3000 | -0.0020 | 4.471 |
| 3/31/2025 | 0.500 | 98.0840 | 98.0940 | -0.0080 | 4.455 |
| 3/31/2025 | 2.625 | 99.0600 | 99.0700 | -0.0020 | 4.436 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | -0.0060 | 4.450 |
| 4/15/2025 | 2.625 | 99.0500 | 99.0600 | unch. | 4.350 |
| 4/30/2025 | 0.375 | 97.2900 | 97.3000 | 0.0080 | 4.396 |
| 4/30/2025 | 2.875 | 99.0540 | 99.0640 | -0.0020 | 4.427 |
| 4/30/2025 | 3.875 | 99.2200 | 99.2300 | -0.0020 | 4.421 |
| 5/15/2025 | 2.125 | 98.2300 | 98.2400 | 0.0080 | 4.386 |
| 5/15/2025 | 2.750 | 99.0140 | 99.0240 | -0.0060 | 4.416 |
| 5/31/2025 | 0.250 | 97.1560 | 97.1660 | 0.0020 | 4.433 |
| 5/31/2025 | 2.875 | 99.0220 | 99.0320 | -0.0020 | 4.388 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | -0.0060 | 4.362 |
| 6/15/2025 | 2.875 | 99.0140 | 99.0240 | -0.0060 | 4.329 |
| 6/30/2025 | 0.250 | 97.0700 | 97.0800 | 0.0060 | 4.337 |
| 6/30/2025 | 2.750 | 98.3060 | 98.3160 | -0.0060 | 4.242 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | -0.0020 | 4.326 |
| 7/15/2025 | 3.000 | 99.0260 | 99.0360 | -0.0080 | 4.234 |
| 7/31/2025 | 0.250 | 96.2840 | 96.2940 | -0.0100 | 4.334 |
| 7/31/2025 | 2.875 | 98.2900 | 98.3000 | -0.0100 | 4.279 |
| 7/31/2025 | 4.750 | 100.0940 | 100.1040 | -0.0080 | 4.306 |
| 8/15/2025 | 2.000 | 98.0460 | 98.0560 | -0.0060 | 4.293 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | -0.0020 | 4.283 |
| 8/15/2025 | 6.875 | 102.1060 | 102.1160 | -0.0160 | 3.887 |
| 8/31/2025 | 0.250 | 96.1900 | 96.2000 | -0.0060 | 4.306 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | -0.0040 | 4.296 |
| 8/31/2025 | 5.000 | 100.1740 | 100.1840 | -0.0060 | 4.299 |
| 9/15/2025 | 3.500 | 99.0960 | 99.1060 | -0.0080 | 4.258 |
| 9/30/2025 | 0.250 | 96.1000 | 96.1100 | -0.0040 | 4.261 |
| 9/30/2025 | 3.000 | 98.2660 | 98.2760 | unch. | 4.241 |
| 9/30/2025 | 5.000 | 100.2040 | 100.2140 | -0.0060 | 4.260 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | -0.6900 | 4.233 |
| 10/31/2025 | 0.250 | 96.0020 | 96.0120 | -0.0100 | 4.242 |
| 10/31/2025 | 3.000 | 98.2360 | 98.2460 | -0.0140 | 4.235 |
| 10/31/2025 | 5.000 | 100.2300 | 100.2400 | -0.0140 | 4.243 |
| 11/15/2025 | 2.250 | 97.3000 | 97.3100 | -0.0100 | 4.219 |
| 11/15/2025 | 4.500 | 100.0820 | 100.0920 | -0.0140 | 4.217 |
| 11/30/2025 | 0.375 | 95.2800 | 95.2900 | -0.0060 | 4.200 |
| 11/30/2025 | 2.875 | 98.1800 | 98.1900 | -0.0100 | 4.186 |
| 11/30/2025 | 4.875 | 100.2160 | 100.2260 | -0.0100 | 4.207 |
| 12/15/2025 | 4.000 | 99.2500 | 99.2600 | -0.0120 | 4.165 |
| 12/31/2025 | 0.375 | 95.1960 | 95.2060 | -0.0060 | 4.160 |
| 12/31/2025 | 2.625 | 98.0600 | 98.0700 | -0.0120 | 4.172 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | -0.0100 | 4.184 |
| 1/15/2026 | 3.875 | 99.1960 | 99.2060 | -0.0260 | 4.167 |
| 1/31/2026 | 0.375 | 95.1020 | 95.1120 | -0.0200 | 4.157 |
| 1/31/2026 | 2.625 | 98.0340 | 98.0440 | -0.0100 | 4.135 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | -0.0180 | 4.157 |
| 2/15/2026 | 1.625 | 96.2460 | 96.2560 | -0.0160 | 4.145 |
| 2/15/2026 | 4.000 | 99.2540 | 99.2640 | -0.0200 | 4.132 |
| 2/15/2026 | 6.000 | 102.1660 | 102.1760 | -0.0240 | 3.982 |
| 2/28/2026 | 0.500 | 95.0740 | 95.0840 | -0.0160 | 4.125 |
| 2/28/2026 | 2.500 | 97.2660 | 97.2760 | -0.0160 | 4.131 |
| 2/28/2026 | 4.625 | 100.1940 | 100.2040 | -0.0120 | 4.131 |
| 3/15/2026 | 4.625 | 100.2060 | 100.2160 | -0.0240 | 4.117 |
| 3/31/2026 | 0.750 | 95.1000 | 95.1100 | -0.0200 | 4.114 |
| 3/31/2026 | 2.250 | 97.1240 | 97.1340 | -0.0200 | 4.112 |
| 3/31/2026 | 4.500 | 100.1600 | 100.1700 | -0.0260 | 4.114 |
| 4/15/2026 | 3.750 | 99.1540 | 99.1640 | -0.0300 | 4.090 |
| 4/30/2026 | 0.750 | 95.0240 | 95.0340 | -0.0200 | 4.092 |
| 4/30/2026 | 2.375 | 97.1440 | 97.1540 | -0.0260 | 4.094 |
| 4/30/2026 | 4.875 | 101.0300 | 101.0400 | -0.0300 | 4.105 |
| 5/15/2026 | 1.625 | 96.0900 | 96.1000 | -0.0340 | 4.080 |
| 5/15/2026 | 3.625 | 99.0920 | 99.1020 | -0.0300 | 4.076 |
| 5/31/2026 | 0.750 | 94.2660 | 94.2760 | -0.0240 | 4.083 |
| 5/31/2026 | 2.125 | 96.3060 | 96.3160 | -0.7140 | 4.077 |
| 5/31/2026 | 4.875 | 101.0600 | 101.0700 | -0.0260 | 4.081 |
| 6/15/2026 | 4.125 | 100.0160 | 100.0260 | -0.0340 | 4.068 |
| 6/30/2026 | 0.875 | 94.2640 | 94.2740 | -0.0280 | 4.052 |
| 6/30/2026 | 1.875 | 96.1440 | 96.1540 | -0.0360 | 4.047 |
| 6/30/2026 | 4.625 | 100.2740 | 100.2840 | -0.0360 | 4.071 |
| 7/15/2026 | 4.500 | 100.2300 | 100.2400 | -0.0300 | 4.044 |
| 7/31/2026 | 0.625 | 94.0520 | 94.0620 | -0.0340 | 4.048 |
| 7/31/2026 | 1.875 | 96.0900 | 96.1000 | -0.0360 | 4.048 |
| 7/31/2026 | 4.375 | 100.1640 | 100.1740 | -0.0320 | 4.049 |
| 8/15/2026 | 1.500 | 95.1860 | 95.1960 | -0.0300 | 4.027 |
| 8/15/2026 | 4.375 | 100.1800 | 100.1900 | -0.0320 | 4.030 |
| 8/15/2026 | 6.750 | 104.2900 | 104.3000 | -0.7240 | 3.902 |
| 8/31/2026 | 0.750 | 94.0460 | 94.0560 | -0.0340 | 4.035 |
| 8/31/2026 | 1.375 | 95.0840 | 95.0940 | -0.0400 | 4.029 |
| 8/31/2026 | 3.750 | 99.1440 | 99.1540 | -0.0370 | 4.039 |
| 9/15/2026 | 4.625 | 101.0200 | 101.0300 | -0.0400 | 4.019 |
| 9/30/2026 | 0.875 | 94.0600 | 94.0700 | -0.0300 | 4.002 |
| 9/30/2026 | 1.625 | 95.1900 | 95.2000 | -0.0360 | 3.991 |
| 9/30/2026 | 3.500 | 99.0040 | 99.0140 | -0.0400 | 4.015 |
| 10/15/2026 | 4.625 | 101.0440 | 101.0540 | -0.0400 | 4.003 |
| 10/31/2026 | 1.125 | 94.1340 | 94.1440 | -0.0320 | 4.005 |
| 10/31/2026 | 1.625 | 95.1260 | 95.1360 | -0.0400 | 3.997 |
| 11/15/2026 | 2.000 | 96.0160 | 96.0260 | -0.0440 | 3.993 |
| 11/15/2026 | 4.625 | 101.0660 | 101.0760 | -0.0440 | 3.991 |
| 11/15/2026 | 6.500 | 105.1200 | 105.1300 | -0.0640 | 3.753 |
| 11/30/2026 | 1.250 | 94.1560 | 94.1660 | -0.0360 | 3.986 |
| 11/30/2026 | 1.625 | 95.0720 | 95.0820 | -0.0420 | 3.994 |
| 12/15/2026 | 4.375 | 100.2420 | 100.2520 | -0.0420 | 3.986 |
| 12/31/2026 | 1.250 | 94.0960 | 94.1060 | -0.0500 | 3.975 |
| 12/31/2026 | 1.750 | 95.1040 | 95.1140 | -0.0520 | 3.983 |
| 1/15/2027 | 4.000 | 100.0020 | 100.0120 | -0.0440 | 3.979 |
| 1/31/2027 | 1.500 | 94.1960 | 94.2060 | -0.0440 | 3.984 |
| 2/15/2027 | 2.250 | 96.0520 | 96.0620 | -0.0500 | 3.985 |
| 2/15/2027 | 4.125 | 100.0920 | 100.1020 | -0.0420 | 3.977 |
| 2/15/2027 | 6.625 | 106.0560 | 106.0660 | -0.0640 | 3.794 |
| 2/28/2027 | 1.125 | 93.1960 | 93.2060 | -0.0600 | 3.975 |
| 2/28/2027 | 1.875 | 95.0960 | 95.1060 | -0.0480 | 3.967 |
| 3/15/2027 | 4.250 | 100.2020 | 100.2120 | -0.0520 | 3.955 |
| 3/31/2027 | 0.625 | 92.1000 | 92.1100 | -0.0460 | 3.948 |
| 3/31/2027 | 2.500 | 96.2020 | 96.2120 | -0.0540 | 3.947 |
| 4/15/2027 | 4.500 | 101.0720 | 101.0820 | -0.0520 | 3.962 |
| 4/30/2027 | 0.500 | 91.2340 | 91.2440 | -0.0560 | 3.960 |
| 4/30/2027 | 2.750 | 97.0260 | 97.0360 | -0.0580 | 3.961 |
| 5/15/2027 | 2.375 | 96.0300 | 96.0400 | -0.0560 | 3.978 |
| 5/15/2027 | 4.500 | 101.0860 | 101.0960 | -0.0560 | 3.959 |
| 5/31/2027 | 0.500 | 91.1500 | 91.1600 | -0.0560 | 3.964 |
| 5/31/2027 | 2.625 | 96.2140 | 96.2240 | -0.0620 | 3.968 |
| 6/15/2027 | 4.625 | 101.2100 | 101.2200 | -0.0620 | 3.946 |
| 6/30/2027 | 0.500 | 91.0820 | 91.0920 | -0.0580 | 3.944 |
| 6/30/2027 | 3.250 | 98.0640 | 98.0740 | -0.0660 | 3.947 |
| 7/15/2027 | 4.375 | 101.0120 | 101.0220 | -0.0680 | 3.956 |
| 7/31/2027 | 0.375 | 90.2100 | 90.2200 | -0.0620 | 3.952 |
| 7/31/2027 | 2.750 | 96.2620 | 96.2720 | -0.7480 | 3.958 |
| 8/15/2027 | 2.250 | 95.1440 | 95.1540 | -0.0660 | 3.960 |
| 8/15/2027 | 3.750 | 99.1400 | 99.1500 | -0.0660 | 3.950 |
| 8/15/2027 | 6.375 | 106.1520 | 106.1620 | -0.0840 | 3.909 |
| 8/31/2027 | 0.500 | 90.2300 | 90.2400 | -0.0620 | 3.957 |
| 8/31/2027 | 3.125 | 97.2440 | 97.2540 | -0.0680 | 3.947 |
| 9/15/2027 | 3.375 | 98.1440 | 98.1540 | -0.0700 | 3.933 |
| 9/30/2027 | 0.375 | 90.0420 | 90.0520 | -0.0640 | 3.952 |
| 9/30/2027 | 4.125 | 100.1600 | 100.1700 | -0.0720 | 3.931 |
| 10/15/2027 | 3.875 | 99.2470 | 99.2600 | -0.7580 | 3.942 |
| 10/31/2027 | 0.500 | 90.0660 | 90.0820 | -0.0700 | 3.949 |
| 10/31/2027 | 4.125 | 100.1420 | 100.1560 | -0.0820 | 3.950 |
| 11/15/2027 | 2.250 | 95.0200 | 95.0340 | -0.0760 | 3.960 |
| 11/15/2027 | 6.125 | 106.0760 | 106.0920 | -0.0880 | 3.926 |
| 11/30/2027 | 0.625 | 90.1000 | 90.1140 | -0.0700 | 3.953 |
| 11/30/2027 | 3.875 | 99.2360 | 99.2520 | -0.0800 | 3.947 |
| 12/31/2027 | 0.625 | 90.0160 | 90.0320 | -0.0740 | 3.958 |
| 12/31/2027 | 3.875 | 99.2400 | 99.2540 | -0.7640 | 3.942 |
| 1/31/2028 | 0.750 | 90.0540 | 90.0700 | -0.0780 | 3.964 |
| 1/31/2028 | 3.500 | 98.1820 | 98.1960 | -0.0840 | 3.953 |
| 2/15/2028 | 2.750 | 96.0560 | 96.0720 | -0.0860 | 3.975 |
| 2/29/2028 | 1.125 | 91.0340 | 91.0500 | -0.0800 | 3.965 |
| 2/29/2028 | 4.000 | 100.0200 | 100.0340 | -0.0960 | 3.964 |
| 3/31/2028 | 1.250 | 91.0960 | 91.1120 | -0.0860 | 3.964 |
| 3/31/2028 | 3.625 | 98.2860 | 98.3020 | -0.7760 | 3.955 |
| 4/30/2028 | 1.250 | 91.0240 | 91.0400 | -0.0860 | 3.973 |
| 4/30/2028 | 3.500 | 98.1400 | 98.1540 | -0.0960 | 3.965 |
| 5/15/2028 | 2.875 | 96.1060 | 96.1220 | -0.1040 | 3.973 |
| 5/31/2028 | 1.250 | 90.2760 | 90.2920 | -0.7780 | 3.979 |
| 5/31/2028 | 3.625 | 98.2560 | 98.2720 | -0.7840 | 3.969 |
| 6/30/2028 | 1.250 | 90.2220 | 90.2360 | -0.0940 | 3.971 |
| 6/30/2028 | 4.000 | 100.0200 | 100.0340 | -0.1060 | 3.966 |
| 7/31/2028 | 1.000 | 89.1940 | 89.2100 | -0.1000 | 3.978 |
| 7/31/2028 | 4.125 | 100.1540 | 100.1700 | -0.1080 | 3.971 |
| 8/15/2028 | 2.875 | 96.0340 | 96.0500 | -0.0960 | 3.970 |
| 8/15/2028 | 5.500 | 105.2040 | 105.2200 | -0.1120 | 3.880 |
| 8/31/2028 | 1.125 | 89.2740 | 89.2900 | -0.7780 | 3.974 |
| 8/31/2028 | 4.375 | 101.1140 | 101.1300 | -0.1100 | 3.977 |
| 9/30/2028 | 1.250 | 90.0320 | 90.0460 | -0.0980 | 3.976 |
| 9/30/2028 | 4.625 | 102.0960 | 102.1120 | -0.1140 | 3.974 |
| 10/31/2028 | 1.375 | 90.1200 | 90.1340 | -0.1000 | 3.974 |
| 10/31/2028 | 4.875 | 103.0800 | 103.0940 | -0.1220 | 3.980 |
| 11/15/2028 | 3.125 | 96.2520 | 96.2660 | -0.7920 | 3.975 |
| 11/15/2028 | 5.250 | 104.2520 | 104.2660 | -0.7920 | 3.950 |
| 11/30/2028 | 1.500 | 90.2060 | 90.2220 | -0.1080 | 3.978 |
| 11/30/2028 | 4.375 | 101.1460 | 101.1620 | -0.1140 | 3.972 |
| 12/31/2028 | 1.375 | 90.0020 | 90.0160 | -0.1080 | 3.975 |
| 12/31/2028 | 3.750 | 99.0260 | 99.0420 | -0.1140 | 3.976 |
| 1/31/2029 | 1.750 | 91.0760 | 91.0920 | -0.1180 | 3.986 |
| 1/31/2029 | 4.000 | 100.0140 | 100.0300 | -0.1180 | 3.975 |
| 2/15/2029 | 2.625 | 94.2040 | 94.2200 | -0.1120 | 3.976 |
| 2/15/2029 | 5.250 | 105.1200 | 105.1340 | -0.1220 | 3.872 |
| 2/28/2029 | 1.875 | 91.1940 | 91.2100 | -0.1120 | 3.980 |
| 2/28/2029 | 4.250 | 101.0160 | 101.0320 | -0.1280 | 3.971 |
| 3/31/2029 | 2.375 | 93.1440 | 93.1600 | -0.1220 | 3.987 |
| 3/31/2029 | 4.125 | 100.1720 | 100.1860 | -0.1280 | 3.979 |
| 4/30/2029 | 2.875 | 95.1220 | 95.1360 | -0.1240 | 3.989 |
| 4/30/2029 | 4.625 | 102.2000 | 102.2140 | -0.8040 | 3.974 |
| 5/15/2029 | 2.375 | 93.1100 | 93.1240 | -0.1220 | 3.972 |
| 5/31/2029 | 2.750 | 94.2540 | 94.2700 | -0.8020 | 3.986 |
| 5/31/2029 | 4.500 | 102.0540 | 102.0700 | -0.1360 | 3.967 |
| 6/30/2029 | 3.250 | 96.2540 | 96.2700 | -0.8160 | 3.994 |
| 6/30/2029 | 4.250 | 101.0340 | 101.0500 | -0.1300 | 3.976 |
| 7/31/2029 | 2.625 | 94.0200 | 94.0340 | -0.1320 | 3.992 |
| 7/31/2029 | 4.000 | 100.0200 | 100.0340 | -0.1340 | 3.973 |
| 8/15/2029 | 1.625 | 89.2720 | 89.2860 | -0.8120 | 3.949 |
| 8/15/2029 | 6.125 | 109.0900 | 109.1040 | -0.1340 | 3.976 |
| 8/31/2029 | 3.125 | 96.0500 | 96.0640 | -0.1320 | 3.992 |
| 8/31/2029 | 3.625 | 98.1460 | 98.1620 | -0.1370 | 3.965 |
| 9/30/2029 | 3.500 | 97.2770 | 97.2930 | -0.8160 | 3.968 |
| 9/30/2029 | 3.875 | 99.1360 | 99.1520 | -0.1380 | 3.992 |
| 10/31/2029 | 4.000 | 100.0000 | 100.0140 | -0.1360 | 3.989 |
| 11/15/2029 | 1.750 | 89.3000 | 89.3140 | -0.8140 | 3.951 |
| 11/30/2029 | 3.875 | 99.1400 | 99.1540 | -0.1400 | 3.987 |
| 12/31/2029 | 3.875 | 99.1240 | 99.1400 | -0.1420 | 3.995 |
| 1/31/2030 | 3.500 | 97.1920 | 97.2060 | -0.8240 | 3.998 |
| 2/15/2030 | 1.500 | 88.0120 | 88.0260 | -0.1420 | 4.011 |
| 2/28/2030 | 4.000 | 99.3020 | 99.3160 | -0.8340 | 4.001 |
| 3/31/2030 | 3.625 | 98.0300 | 98.0440 | -0.1540 | 4.008 |
| 4/30/2030 | 3.500 | 97.1460 | 97.1620 | -0.1540 | 4.007 |
| 5/15/2030 | 0.625 | 83.0560 | 83.0720 | -0.1400 | 4.019 |
| 5/15/2030 | 6.250 | 111.0100 | 111.0240 | -0.1700 | 4.009 |
| 5/31/2030 | 3.750 | 98.1960 | 98.2120 | -0.8380 | 4.018 |
| 6/30/2030 | 3.750 | 98.1900 | 98.2040 | -0.8320 | 4.019 |
| 7/31/2030 | 4.000 | 99.2660 | 99.2820 | -0.8380 | 4.022 |
| 8/15/2030 | 0.625 | 82.1540 | 82.1700 | -0.1360 | 4.024 |
| 8/31/2030 | 4.125 | 100.1320 | 100.1460 | -0.1700 | 4.035 |
| 9/30/2030 | 4.625 | 103.0240 | 103.0400 | -0.1720 | 4.028 |
| 10/31/2030 | 4.875 | 104.1400 | 104.1540 | -0.1720 | 4.029 |
| 11/15/2030 | 0.875 | 83.0720 | 83.0860 | -0.1580 | 4.009 |
| 11/30/2030 | 4.375 | 101.2260 | 101.2420 | -0.8560 | 4.047 |
| 12/31/2030 | 3.750 | 98.1100 | 98.1240 | -0.1760 | 4.046 |
| 1/31/2031 | 4.000 | 99.2120 | 99.2260 | -0.8580 | 4.052 |
| 2/15/2031 | 1.125 | 84.0060 | 84.0220 | -0.1560 | 4.005 |
| 2/15/2031 | 5.375 | 107.1900 | 107.2040 | -0.8660 | 3.993 |
| 2/28/2031 | 4.250 | 101.0200 | 101.0340 | -0.1820 | 4.050 |
| 3/31/2031 | 4.125 | 100.1060 | 100.1220 | -0.1860 | 4.056 |
| 4/30/2031 | 4.625 | 103.0520 | 103.0660 | -0.1940 | 4.060 |
| 5/15/2031 | 1.625 | 86.0120 | 86.0260 | -0.1780 | 4.061 |
| 5/31/2031 | 4.625 | 103.0600 | 103.0740 | -0.1860 | 4.061 |
| 6/30/2031 | 4.250 | 101.0140 | 101.0300 | -0.1920 | 4.061 |
| 7/31/2031 | 4.125 | 100.0960 | 100.1120 | -0.1880 | 4.064 |
| 8/15/2031 | 1.250 | 83.0920 | 83.1060 | -0.1780 | 4.075 |
| 8/31/2031 | 3.750 | 98.0110 | 98.0250 | -0.2040 | 4.073 |
| 9/30/2031 | 3.625 | 97.0940 | 97.1100 | -0.1930 | 4.068 |
| 11/15/2031 | 1.375 | 83.1500 | 83.1700 | -0.8560 | 4.082 |
| 2/15/2032 | 1.875 | 86.0040 | 86.0240 | -0.1880 | 4.096 |
| 5/15/2032 | 2.875 | 92.0120 | 92.0320 | -0.2040 | 4.100 |
| 8/15/2032 | 2.750 | 90.3020 | 91.0020 | -0.8820 | 4.106 |
| 11/15/2032 | 4.125 | 100.0260 | 100.0460 | -0.2200 | 4.103 |
| 2/15/2033 | 3.500 | 95.1800 | 95.2000 | -0.9040 | 4.126 |
| 5/15/2033 | 3.375 | 94.1620 | 94.1820 | -0.9080 | 4.134 |
| 8/15/2033 | 3.875 | 97.3040 | 98.0040 | -0.9180 | 4.145 |
| 11/15/2033 | 4.500 | 102.1700 | 102.1900 | -0.9340 | 4.153 |
| 2/15/2034 | 4.000 | 98.2120 | 98.2320 | -0.9380 | 4.166 |
| 5/15/2034 | 4.375 | 101.1700 | 101.1900 | -0.9500 | 4.171 |
| 8/15/2034 | 3.875 | 97.1700 | 97.1900 | -0.9450 | 4.176 |
| 2/15/2036 | 4.500 | 103.1420 | 103.1620 | -0.9980 | 4.109 |
| 2/15/2037 | 4.750 | 105.0700 | 105.0900 | -1.0260 | 4.196 |
| 5/15/2037 | 5.000 | 107.1820 | 107.2020 | -1.0400 | 4.211 |
| 2/15/2038 | 4.375 | 101.0420 | 101.0620 | -1.0500 | 4.256 |
| 5/15/2038 | 4.500 | 102.0660 | 102.0860 | -1.0680 | 4.277 |
| 2/15/2039 | 3.500 | 91.0900 | 91.1100 | -1.0640 | 4.317 |
| 5/15/2039 | 4.250 | 98.2820 | 98.3020 | -1.7740 | 4.348 |
| 8/15/2039 | 4.500 | 101.1440 | 101.1640 | -1.1060 | 4.360 |
| 11/15/2039 | 4.375 | 99.3060 | 100.0060 | -1.7760 | 4.373 |
| 2/15/2040 | 4.625 | 102.2000 | 102.2200 | -1.1120 | 4.382 |
| 5/15/2040 | 1.125 | 62.2260 | 62.2460 | -0.9800 | 4.470 |
| 5/15/2040 | 4.375 | 99.2560 | 99.2760 | -1.7900 | 4.387 |
| 8/15/2040 | 1.125 | 62.0520 | 62.0720 | -0.9840 | 4.485 |
| 8/15/2040 | 3.875 | 93.3140 | 94.0140 | -1.7760 | 4.401 |
| 11/15/2040 | 1.375 | 64.1500 | 64.1700 | -0.9940 | 4.500 |
| 11/15/2040 | 4.250 | 98.0740 | 98.0940 | -1.1060 | 4.399 |
| 2/15/2041 | 1.875 | 69.2320 | 69.2520 | -1.0120 | 4.511 |
| 2/15/2041 | 4.750 | 103.3160 | 104.0160 | -1.8080 | 4.399 |
| 5/15/2041 | 2.250 | 73.2640 | 73.2840 | -1.0120 | 4.503 |
| 5/15/2041 | 4.375 | 99.1820 | 99.2020 | -1.1100 | 4.406 |
| 8/15/2041 | 1.750 | 67.1260 | 67.1460 | -1.0080 | 4.537 |
| 8/15/2041 | 3.750 | 91.2800 | 91.3000 | -1.7640 | 4.435 |
| 11/15/2041 | 3.125 | 84.0400 | 84.0600 | -1.0540 | 4.458 |
| 11/30/2041 | 2.000 | 69.2900 | 69.3100 | -1.0100 | 4.549 |
| 2/15/2042 | 2.375 | 74.0240 | 74.0440 | -1.0160 | 4.549 |
| 2/15/2042 | 3.125 | 83.2320 | 83.2520 | -1.0500 | 4.480 |
| 5/15/2042 | 3.000 | 81.2540 | 81.2740 | -1.0500 | 4.506 |
| 5/15/2042 | 3.250 | 84.2220 | 84.2420 | -1.0580 | 4.516 |
| 8/15/2042 | 2.750 | 78.1000 | 78.1200 | -1.0460 | 4.532 |
| 8/15/2042 | 3.375 | 85.3060 | 86.0060 | -1.7380 | 4.526 |
| 11/15/2042 | 2.750 | 77.3100 | 78.0100 | -1.7200 | 4.546 |
| 11/15/2042 | 4.000 | 93.2740 | 93.2940 | -1.7620 | 4.495 |
| 2/15/2043 | 3.125 | 82.1320 | 82.1520 | -1.0540 | 4.544 |
| 2/15/2043 | 3.875 | 92.0100 | 92.0300 | -1.0660 | 4.514 |
| 5/15/2043 | 2.875 | 78.3160 | 79.0160 | -1.7240 | 4.559 |
| 5/15/2043 | 3.875 | 91.2500 | 91.2700 | -1.7500 | 4.529 |
| 8/15/2043 | 3.625 | 88.0760 | 88.0960 | -1.0660 | 4.557 |
| 8/15/2043 | 4.375 | 98.0240 | 98.0440 | -1.1020 | 4.522 |
| 11/15/2043 | 3.750 | 89.2240 | 89.2440 | -1.0700 | 4.559 |
| 11/15/2043 | 4.750 | 103.0040 | 103.0240 | -1.1060 | 4.507 |
| 2/15/2044 | 3.625 | 87.2860 | 87.3060 | -1.7500 | 4.570 |
| 2/15/2044 | 4.500 | 99.1800 | 99.2000 | -1.0960 | 4.529 |
| 5/15/2044 | 3.375 | 84.1920 | 84.2120 | -1.0480 | 4.569 |
| 5/15/2044 | 4.625 | 101.0500 | 101.0700 | -1.1120 | 4.530 |
| 8/15/2044 | 3.125 | 81.0140 | 81.0340 | -1.0460 | 4.586 |
| 8/15/2044 | 4.125 | 94.1640 | 94.1840 | -1.0900 | 4.542 |
| 11/15/2044 | 3.000 | 79.0800 | 79.1000 | -1.0400 | 4.588 |
| 2/15/2045 | 2.500 | 72.1520 | 72.1720 | -1.0200 | 4.593 |
| 5/15/2045 | 3.000 | 78.2860 | 78.3060 | -1.7300 | 4.592 |
| 8/15/2045 | 2.875 | 77.0320 | 77.0520 | -1.0440 | 4.590 |
| 11/15/2045 | 3.000 | 78.2000 | 78.2200 | -1.0600 | 4.589 |
| 2/15/2046 | 2.500 | 71.1760 | 71.1960 | -1.0360 | 4.604 |
| 5/15/2046 | 2.500 | 71.0920 | 71.1120 | -1.0400 | 4.611 |
| 8/15/2046 | 2.250 | 67.2020 | 67.2220 | -1.0220 | 4.615 |
| 11/15/2046 | 2.875 | 76.0220 | 76.0420 | -1.0620 | 4.610 |
| 2/15/2047 | 3.000 | 77.1960 | 77.2160 | -1.0540 | 4.612 |
| 5/15/2047 | 3.000 | 77.1320 | 77.1520 | -1.0680 | 4.617 |
| 8/15/2047 | 2.750 | 73.2440 | 73.2640 | -1.0520 | 4.617 |
| 11/15/2047 | 2.750 | 73.1900 | 73.2100 | -1.0600 | 4.618 |
| 2/15/2048 | 3.000 | 76.3020 | 77.0020 | -1.7620 | 4.621 |
| 5/15/2048 | 3.125 | 78.1800 | 78.2000 | -1.0760 | 4.624 |
| 8/15/2048 | 3.000 | 76.2020 | 76.2220 | -1.0800 | 4.624 |
| 11/15/2048 | 3.375 | 81.3140 | 82.0140 | -1.7680 | 4.618 |
| 2/15/2049 | 3.000 | 76.1360 | 76.1560 | -1.0640 | 4.619 |
| 5/15/2049 | 2.875 | 74.1440 | 74.1640 | -1.0780 | 4.621 |
| 8/15/2049 | 2.250 | 65.0460 | 65.0660 | -1.0460 | 4.620 |
| 11/15/2049 | 2.375 | 66.2800 | 66.3000 | -1.7300 | 4.614 |
| 2/15/2050 | 2.000 | 61.0840 | 61.1040 | -1.0300 | 4.602 |
| 5/15/2050 | 1.250 | 50.0120 | 50.0320 | -0.9940 | 4.584 |
| 8/15/2050 | 1.375 | 51.1660 | 51.1860 | -1.0100 | 4.597 |
| 11/15/2050 | 1.625 | 55.0340 | 55.0540 | -1.0180 | 4.592 |
| 2/15/2051 | 1.875 | 58.2420 | 58.2620 | -1.0320 | 4.585 |
| 5/15/2051 | 2.375 | 66.1100 | 66.1300 | -1.0520 | 4.572 |
| 8/15/2051 | 2.000 | 60.1320 | 60.1520 | -1.0280 | 4.572 |
| 11/15/2051 | 1.875 | 58.1120 | 58.1320 | -1.0340 | 4.567 |
| 2/15/2052 | 2.250 | 64.0120 | 64.0320 | -1.0540 | 4.562 |
| 5/15/2052 | 2.875 | 73.2500 | 73.2700 | -1.7760 | 4.549 |
| 8/15/2052 | 3.000 | 75.2320 | 75.2520 | -1.7880 | 4.541 |
| 11/15/2052 | 4.000 | 91.2720 | 91.2920 | -1.8600 | 4.511 |
| 2/15/2053 | 3.625 | 85.2400 | 85.2600 | -1.8400 | 4.518 |
| 5/15/2053 | 3.625 | 85.2540 | 85.2740 | -1.8420 | 4.510 |
| 8/15/2053 | 4.125 | 93.3040 | 94.0040 | -1.8760 | 4.497 |
| 11/15/2053 | 4.750 | 104.0840 | 104.1040 | -1.9180 | 4.482 |
| 2/15/2054 | 4.250 | 96.0200 | 96.0400 | -1.2120 | 4.489 |
| 5/15/2054 | 4.625 | 102.0940 | 102.1140 | -1.9120 | 4.480 |
| 8/15/2054 | 4.250 | 96.0400 | 96.0600 | -1.2040 | 4.483 |
