| 2024年10月25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 | 99.3020 | 99.3120 | 0.0080 | 2.9380 |
| 10/31/2024 | 2.250 | 99.3000 | 99.3100 | -0.0020 | 4.1640 |
| 10/31/2024 | 4.375 | 99.3120 | 100.0020 | 0.0000 | 3.8500 |
| 11/15/2024 | 0.750 | 99.2400 | 99.2500 | 0.0040 | 4.625 |
| 11/15/2024 | 2.250 | 99.2700 | 99.2800 | 0.0040 | 4.445 |
| 11/15/2024 | 7.500 | 100.0420 | 100.0520 | -0.0020 | 4.514 |
| 11/30/2024 | 1.500 | 99.2060 | 99.2160 | unch. | 4.789 |
| 11/30/2024 | 2.125 | 99.2260 | 99.2360 | 0.0020 | 4.763 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | -0.0020 | 4.779 |
| 12/15/2024 | 1.000 | 99.1520 | 99.1620 | unch. | 4.575 |
| 12/31/2024 | 1.750 | 99.1440 | 99.1540 | 0.0020 | 4.614 |
| 12/31/2024 | 2.250 | 99.1720 | 99.1820 | unch. | 4.631 |
| 12/31/2024 | 4.250 | 99.2920 | 99.3020 | unch. | 4.524 |
| 1/15/2025 | 1.125 | 99.0660 | 99.0760 | -0.0040 | 4.575 |
| 1/31/2025 | 1.375 | 99.0440 | 99.0540 | unch. | 4.531 |
| 1/31/2025 | 2.500 | 99.1320 | 99.1420 | 0.0060 | 4.606 |
| 1/31/2025 | 4.125 | 99.2740 | 99.2840 | 0.0020 | 4.521 |
| 2/15/2025 | 1.500 | 99.0060 | 99.0160 | unch. | 4.629 |
| 2/15/2025 | 2.000 | 99.0540 | 99.0640 | -0.0020 | 4.635 |
| 2/15/2025 | 7.625 | 100.3040 | 100.3140 | 0.0140 | 4.331 |
| 2/28/2025 | 1.125 | 98.2640 | 98.2740 | 0.0020 | 4.460 |
| 2/28/2025 | 2.750 | 99.1160 | 99.1260 | 0.0020 | 4.502 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | 0.0020 | 4.449 |
| 3/15/2025 | 1.750 | 98.2940 | 98.3040 | 0.0020 | 4.487 |
| 3/31/2025 | 0.500 | 98.1060 | 98.1160 | 0.0060 | 4.362 |
| 3/31/2025 | 2.625 | 99.0640 | 99.0740 | 0.0020 | 4.433 |
| 3/31/2025 | 3.375 | 99.2260 | 99.2360 | -0.0100 | 4.479 |
| 4/15/2025 | 2.625 | 99.0540 | 99.0640 | unch. | 4.345 |
| 4/30/2025 | 0.375 | 97.3000 | 97.3100 | 0.0060 | 4.397 |
| 4/30/2025 | 2.875 | 99.0620 | 99.0720 | unch. | 4.406 |
| 4/30/2025 | 3.875 | 99.2240 | 99.2340 | 0.0080 | 4.400 |
| 5/15/2025 | 2.125 | 98.2320 | 98.2420 | 0.0060 | 4.405 |
| 5/15/2025 | 2.750 | 99.0220 | 99.0320 | 0.0100 | 4.398 |
| 5/31/2025 | 0.250 | 97.1640 | 97.1740 | 0.0040 | 4.450 |
| 5/31/2025 | 2.875 | 99.0200 | 99.0300 | unch. | 4.422 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | 0.0040 | 4.404 |
| 6/15/2025 | 2.875 | 99.0160 | 99.0260 | unch. | 4.335 |
| 6/30/2025 | 0.250 | 97.0800 | 97.0900 | 0.0100 | 4.338 |
| 6/30/2025 | 2.750 | 98.3120 | 99.0020 | 0.0080 | 4.236 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0560 | 0.0020 | 4.346 |
| 7/15/2025 | 3.000 | 99.0240 | 99.0340 | unch. | 4.259 |
| 7/31/2025 | 0.250 | 96.2940 | 96.3040 | 0.0020 | 4.335 |
| 7/31/2025 | 2.875 | 98.2920 | 98.3020 | 0.0020 | 4.284 |
| 7/31/2025 | 4.750 | 100.0940 | 100.1040 | 0.0100 | 4.302 |
| 8/15/2025 | 2.000 | 98.0440 | 98.0540 | 0.0040 | 4.326 |
| 8/15/2025 | 3.125 | 99.0040 | 99.0140 | 0.0020 | 4.334 |
| 8/15/2025 | 6.875 | 102.0960 | 102.1060 | -0.0060 | 3.897 |
| 8/31/2025 | 0.250 | 96.1900 | 96.2000 | -0.0020 | 4.346 |
| 8/31/2025 | 2.750 | 98.2140 | 98.2240 | unch. | 4.320 |
| 8/31/2025 | 5.000 | 100.1640 | 100.1740 | 0.0020 | 4.329 |
| 9/15/2025 | 3.500 | 99.0920 | 99.1020 | unch. | 4.283 |
| 9/30/2025 | 0.250 | 96.1020 | 96.1120 | 0.0100 | 4.288 |
| 9/30/2025 | 3.000 | 98.2540 | 98.2640 | -0.0020 | 4.295 |
| 9/30/2025 | 5.000 | 100.1920 | 100.2020 | unch. | 4.296 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | 0.0100 | 4.249 |
| 10/31/2025 | 0.250 | 96.0040 | 96.0140 | 0.0040 | 4.266 |
| 10/31/2025 | 3.000 | 98.2340 | 98.2440 | 0.0020 | 4.253 |
| 10/31/2025 | 5.000 | 100.2200 | 100.2300 | unch. | 4.269 |
| 11/15/2025 | 2.250 | 97.2900 | 97.3000 | 0.0060 | 4.265 |
| 11/15/2025 | 4.500 | 100.0720 | 100.0820 | 0.0020 | 4.246 |
| 11/30/2025 | 0.375 | 95.2740 | 95.2840 | 0.0100 | 4.243 |
| 11/30/2025 | 2.875 | 98.1660 | 98.1760 | 0.0100 | 4.233 |
| 11/30/2025 | 4.875 | 100.1960 | 100.2060 | 0.0040 | 4.261 |
| 12/15/2025 | 4.000 | 99.2300 | 99.2400 | 0.0060 | 4.223 |
| 12/31/2025 | 0.375 | 95.1920 | 95.2020 | 0.0020 | 4.200 |
| 12/31/2025 | 2.625 | 98.0520 | 98.0620 | 0.0120 | 4.203 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.232 |
| 1/15/2026 | 3.875 | 99.1840 | 99.1940 | 0.0040 | 4.202 |
| 1/31/2026 | 0.375 | 95.0960 | 95.1060 | 0.0060 | 4.195 |
| 1/31/2026 | 2.625 | 98.0220 | 98.0320 | 0.0100 | 4.177 |
| 1/31/2026 | 4.250 | 100.0060 | 100.0160 | 0.0060 | 4.201 |
| 2/15/2026 | 1.625 | 96.2340 | 96.2440 | 0.0020 | 4.192 |
| 2/15/2026 | 4.000 | 99.2360 | 99.2460 | 0.0020 | 4.176 |
| 2/15/2026 | 6.000 | 102.1460 | 102.1560 | 0.0060 | 4.018 |
| 2/28/2026 | 0.500 | 95.0560 | 95.0660 | 0.0120 | 4.190 |
| 2/28/2026 | 2.500 | 97.2520 | 97.2620 | 0.0080 | 4.178 |
| 2/28/2026 | 4.625 | 100.1720 | 100.1820 | 0.0060 | 4.182 |
| 3/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0200 | 4.137 |
| 3/31/2026 | 0.750 | 95.0840 | 95.0940 | 0.0100 | 4.169 |
| 3/31/2026 | 2.250 | 97.1120 | 97.1220 | 0.0100 | 4.151 |
| 3/31/2026 | 4.500 | 100.1400 | 100.1500 | 0.0100 | 4.157 |
| 4/15/2026 | 3.750 | 99.1340 | 99.1440 | 0.0100 | 4.136 |
| 4/30/2026 | 0.750 | 95.0120 | 95.0220 | 0.0080 | 4.138 |
| 4/30/2026 | 2.375 | 97.1360 | 97.1460 | 0.0220 | 4.119 |
| 4/30/2026 | 4.875 | 101.0120 | 101.0220 | 0.0120 | 4.139 |
| 5/15/2026 | 1.625 | 96.0800 | 96.0900 | 0.0180 | 4.115 |
| 5/15/2026 | 3.625 | 99.0700 | 99.0800 | 0.0080 | 4.126 |
| 5/31/2026 | 0.750 | 94.2540 | 94.2640 | 0.0100 | 4.126 |
| 5/31/2026 | 2.125 | 96.2960 | 96.3060 | 0.0120 | 4.108 |
| 5/31/2026 | 4.875 | 101.0300 | 101.0400 | 0.0080 | 4.138 |
| 6/15/2026 | 4.125 | 99.3160 | 100.0060 | 0.0120 | 4.107 |
| 6/30/2026 | 0.875 | 94.2420 | 94.2520 | 0.0160 | 4.112 |
| 6/30/2026 | 1.875 | 96.1260 | 96.1360 | 0.0060 | 4.092 |
| 6/30/2026 | 4.625 | 100.2520 | 100.2620 | 0.0100 | 4.112 |
| 7/15/2026 | 4.500 | 100.2020 | 100.2120 | 0.0060 | 4.093 |
| 7/31/2026 | 0.625 | 94.0340 | 94.0440 | 0.0140 | 4.097 |
| 7/31/2026 | 1.875 | 96.0720 | 96.0820 | 0.0120 | 4.091 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | 0.0100 | 4.103 |
| 8/15/2026 | 1.500 | 95.1660 | 95.1760 | 0.0100 | 4.076 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0100 | 4.082 |
| 8/15/2026 | 6.750 | 104.2600 | 104.2700 | 0.0160 | 3.942 |
| 8/31/2026 | 0.750 | 94.0260 | 94.0360 | 0.0120 | 4.087 |
| 8/31/2026 | 1.375 | 95.0720 | 95.0820 | 0.0200 | 4.064 |
| 8/31/2026 | 3.750 | 99.1150 | 99.1250 | 0.0110 | 4.091 |
| 9/15/2026 | 4.625 | 100.3100 | 101.0000 | 0.0080 | 4.068 |
| 9/30/2026 | 0.875 | 94.0320 | 94.0420 | 0.0160 | 4.064 |
| 9/30/2026 | 1.625 | 95.1720 | 95.1820 | 0.0160 | 4.032 |
| 9/30/2026 | 3.500 | 98.3010 | 98.3110 | 0.0110 | 4.057 |
| 10/15/2026 | 4.625 | 101.0140 | 101.0240 | 0.0100 | 4.050 |
| 10/31/2026 | 1.125 | 94.1060 | 94.1160 | 0.0100 | 4.063 |
| 10/31/2026 | 1.625 | 95.1040 | 95.1140 | 0.0120 | 4.045 |
| 11/15/2026 | 2.000 | 96.0000 | 96.0100 | 0.6980 | 4.029 |
| 11/15/2026 | 4.625 | 101.0320 | 101.0420 | 0.0120 | 4.044 |
| 11/15/2026 | 6.500 | 105.0860 | 105.0960 | 0.0100 | 3.793 |
| 11/30/2026 | 1.250 | 94.1260 | 94.1360 | 0.0120 | 4.045 |
| 11/30/2026 | 1.625 | 95.0460 | 95.0560 | 0.0120 | 4.043 |
| 12/15/2026 | 4.375 | 100.2060 | 100.2160 | 0.0160 | 4.038 |
| 12/31/2026 | 1.250 | 94.0800 | 94.0900 | 0.0260 | 4.013 |
| 12/31/2026 | 1.750 | 95.0800 | 95.0900 | 0.0100 | 4.030 |
| 1/15/2027 | 4.000 | 99.2840 | 99.2940 | 0.0100 | 4.035 |
| 1/31/2027 | 1.500 | 94.1700 | 94.1800 | 0.0160 | 4.034 |
| 2/15/2027 | 2.250 | 96.0200 | 96.0300 | 0.0140 | 4.039 |
| 2/15/2027 | 4.125 | 100.0520 | 100.0620 | 0.0160 | 4.033 |
| 2/15/2027 | 6.625 | 106.0160 | 106.0260 | 0.0160 | 3.840 |
| 2/28/2027 | 1.125 | 93.1740 | 93.1840 | 0.0200 | 4.018 |
| 2/28/2027 | 1.875 | 95.0600 | 95.0700 | 0.0160 | 4.029 |
| 3/15/2027 | 4.250 | 100.1560 | 100.1660 | 0.0160 | 4.016 |
| 3/31/2027 | 0.625 | 92.0600 | 92.0700 | 0.0200 | 4.016 |
| 3/31/2027 | 2.500 | 96.1660 | 96.1760 | 0.0220 | 4.001 |
| 4/15/2027 | 4.500 | 101.0260 | 101.0360 | 0.0160 | 4.020 |
| 4/30/2027 | 0.500 | 91.2020 | 91.2120 | 0.0200 | 4.016 |
| 4/30/2027 | 2.750 | 96.3140 | 97.0040 | 0.0220 | 4.008 |
| 5/15/2027 | 2.375 | 95.3120 | 96.0020 | 0.0160 | 4.033 |
| 5/15/2027 | 4.500 | 101.0360 | 101.0460 | 0.0220 | 4.022 |
| 5/31/2027 | 0.500 | 91.1120 | 91.1220 | 0.0220 | 4.026 |
| 5/31/2027 | 2.625 | 96.1860 | 96.1960 | 0.0240 | 4.008 |
| 6/15/2027 | 4.625 | 101.1620 | 101.1720 | 0.0200 | 4.003 |
| 6/30/2027 | 0.500 | 91.0340 | 91.0440 | 0.0200 | 4.017 |
| 6/30/2027 | 3.250 | 98.0200 | 98.0300 | 0.7040 | 4.005 |
| 7/15/2027 | 4.375 | 100.2860 | 100.2960 | 0.0240 | 4.009 |
| 7/31/2027 | 0.375 | 90.1720 | 90.1820 | 0.0280 | 4.010 |
| 7/31/2027 | 2.750 | 96.2160 | 96.2260 | 0.0220 | 4.017 |
| 8/15/2027 | 2.250 | 95.0960 | 95.1060 | 0.0220 | 4.023 |
| 8/15/2027 | 3.750 | 99.0900 | 99.1000 | 0.0180 | 4.010 |
| 8/15/2027 | 6.375 | 106.1020 | 106.1120 | 0.0200 | 3.959 |
| 8/31/2027 | 0.500 | 90.1860 | 90.1960 | 0.0220 | 4.019 |
| 8/31/2027 | 3.125 | 97.1940 | 97.2040 | 0.0220 | 4.009 |
| 9/15/2027 | 3.375 | 98.0930 | 98.1030 | 0.0230 | 3.994 |
| 9/30/2027 | 0.375 | 90.0000 | 90.0100 | 0.7080 | 4.014 |
| 9/30/2027 | 4.125 | 100.1020 | 100.1120 | 0.0260 | 3.996 |
| 10/15/2027 | 3.875 | 99.1960 | 99.2060 | 0.0240 | 4.001 |
| 10/31/2027 | 0.500 | 90.0220 | 90.0360 | 0.7100 | 4.011 |
| 10/31/2027 | 4.125 | 100.0960 | 100.1120 | 0.0260 | 4.000 |
| 11/15/2027 | 2.250 | 94.2940 | 94.3100 | 0.0280 | 4.015 |
| 11/15/2027 | 6.125 | 106.0240 | 106.0400 | 0.7080 | 3.976 |
| 11/30/2027 | 0.625 | 90.0520 | 90.0660 | 0.0280 | 4.017 |
| 11/30/2027 | 3.875 | 99.1900 | 99.2040 | 0.0280 | 3.998 |
| 12/31/2027 | 0.625 | 89.2900 | 89.3040 | 0.0240 | 4.020 |
| 12/31/2027 | 3.875 | 99.1820 | 99.1960 | 0.0260 | 4.003 |
| 1/31/2028 | 0.750 | 90.0100 | 90.0240 | 0.7100 | 4.022 |
| 1/31/2028 | 3.500 | 98.1300 | 98.1440 | 0.0380 | 4.009 |
| 2/15/2028 | 2.750 | 96.0120 | 96.0260 | 0.7160 | 4.025 |
| 2/29/2028 | 1.125 | 90.3060 | 91.0020 | 0.0260 | 4.022 |
| 2/29/2028 | 4.000 | 99.2860 | 99.3020 | 0.0260 | 4.016 |
| 3/31/2028 | 1.250 | 91.0460 | 91.0620 | 0.0320 | 4.023 |
| 3/31/2028 | 3.625 | 98.2340 | 98.2500 | 0.0280 | 4.008 |
| 4/30/2028 | 1.250 | 90.2920 | 90.3060 | 0.0320 | 4.033 |
| 4/30/2028 | 3.500 | 98.0820 | 98.0960 | 0.0280 | 4.022 |
| 5/15/2028 | 2.875 | 96.0500 | 96.0640 | 0.0340 | 4.031 |
| 5/31/2028 | 1.250 | 90.2340 | 90.2500 | 0.0320 | 4.027 |
| 5/31/2028 | 3.625 | 98.2020 | 98.2160 | 0.0320 | 4.022 |
| 6/30/2028 | 1.250 | 90.1720 | 90.1860 | 0.0320 | 4.026 |
| 6/30/2028 | 4.000 | 99.2840 | 99.3000 | 0.0320 | 4.017 |
| 7/31/2028 | 1.000 | 89.1460 | 89.1620 | 0.0320 | 4.030 |
| 7/31/2028 | 4.125 | 100.0920 | 100.1060 | 0.0320 | 4.026 |
| 8/15/2028 | 2.875 | 95.2960 | 95.3120 | 0.0360 | 4.024 |
| 8/15/2028 | 5.500 | 105.1400 | 105.1540 | 0.0380 | 3.933 |
| 8/31/2028 | 1.125 | 89.2160 | 89.2320 | 0.0300 | 4.034 |
| 8/31/2028 | 4.375 | 101.0520 | 101.0660 | 0.0360 | 4.031 |
| 9/30/2028 | 1.250 | 89.2940 | 89.3100 | 0.0300 | 4.035 |
| 9/30/2028 | 4.625 | 102.0300 | 102.0440 | 0.7180 | 4.030 |
| 10/31/2028 | 1.375 | 90.0660 | 90.0820 | 0.0360 | 4.026 |
| 10/31/2028 | 4.875 | 103.0220 | 103.0360 | 0.7200 | 4.026 |
| 11/15/2028 | 3.125 | 96.1840 | 96.2000 | 0.0380 | 4.035 |
| 11/15/2028 | 5.250 | 104.1820 | 104.1960 | 0.0380 | 4.005 |
| 11/30/2028 | 1.500 | 90.1460 | 90.1620 | 0.0340 | 4.036 |
| 11/30/2028 | 4.375 | 101.0740 | 101.0900 | 0.0340 | 4.032 |
| 12/31/2028 | 1.375 | 89.2620 | 89.2760 | 0.0320 | 4.032 |
| 12/31/2028 | 3.750 | 98.2840 | 98.3000 | 0.0420 | 4.027 |
| 1/31/2029 | 1.750 | 91.0220 | 91.0360 | 0.7160 | 4.037 |
| 1/31/2029 | 4.000 | 99.2640 | 99.2800 | 0.0380 | 4.031 |
| 2/15/2029 | 2.625 | 94.1400 | 94.1540 | 0.0360 | 4.032 |
| 2/15/2029 | 5.250 | 105.0460 | 105.0620 | 0.0460 | 3.926 |
| 2/28/2029 | 1.875 | 91.1400 | 91.1540 | 0.0440 | 4.029 |
| 2/28/2029 | 4.250 | 100.2720 | 100.2860 | 0.0400 | 4.022 |
| 3/31/2029 | 2.375 | 93.0920 | 93.1060 | 0.0480 | 4.032 |
| 3/31/2029 | 4.125 | 100.1040 | 100.1200 | 0.0400 | 4.031 |
| 4/30/2029 | 2.875 | 95.0660 | 95.0820 | 0.0420 | 4.034 |
| 4/30/2029 | 4.625 | 102.1260 | 102.1420 | 0.0400 | 4.027 |
| 5/15/2029 | 2.375 | 93.0520 | 93.0660 | 0.0400 | 4.020 |
| 5/31/2029 | 2.750 | 94.1920 | 94.2060 | 0.0460 | 4.036 |
| 5/31/2029 | 4.500 | 101.3060 | 102.0020 | 0.0420 | 4.017 |
| 6/30/2029 | 3.250 | 96.1940 | 96.2100 | 0.0440 | 4.040 |
| 6/30/2029 | 4.250 | 100.2860 | 100.3020 | 0.0460 | 4.025 |
| 7/31/2029 | 2.625 | 93.2840 | 93.3000 | 0.0480 | 4.035 |
| 7/31/2029 | 4.000 | 99.2740 | 99.2900 | 0.0440 | 4.021 |
| 8/15/2029 | 1.625 | 89.2140 | 89.2300 | 0.0440 | 3.997 |
| 8/15/2029 | 6.125 | 109.0160 | 109.0320 | 0.7340 | 4.022 |
| 8/31/2029 | 3.125 | 95.3120 | 96.0060 | 0.0480 | 4.036 |
| 8/31/2029 | 3.625 | 98.0840 | 98.1000 | 0.0440 | 4.011 |
| 9/30/2029 | 3.500 | 97.2120 | 97.2260 | 0.0490 | 4.016 |
| 9/30/2029 | 3.875 | 99.0720 | 99.0860 | 0.0560 | 4.038 |
| 10/31/2029 | 4.000 | 99.2540 | 99.2700 | 0.0480 | 4.035 |
| 11/15/2029 | 1.750 | 89.2420 | 89.2560 | 0.0480 | 3.996 |
| 11/30/2029 | 3.875 | 99.0700 | 99.0840 | 0.0480 | 4.035 |
| 12/31/2029 | 3.875 | 99.0540 | 99.0700 | 0.0500 | 4.043 |
| 1/31/2030 | 3.500 | 97.1240 | 97.1400 | 0.0480 | 4.044 |
| 2/15/2030 | 1.500 | 87.2720 | 87.2860 | 0.0480 | 4.057 |
| 2/28/2030 | 4.000 | 99.2360 | 99.2520 | 0.0540 | 4.043 |
| 3/31/2030 | 3.625 | 97.2840 | 97.3000 | 0.0540 | 4.051 |
| 4/30/2030 | 3.500 | 97.0820 | 97.0960 | 0.0560 | 4.050 |
| 5/15/2030 | 0.625 | 83.0020 | 83.0160 | 0.7360 | 4.062 |
| 5/15/2030 | 6.250 | 110.2500 | 110.2640 | 0.0560 | 4.054 |
| 5/31/2030 | 3.750 | 98.1320 | 98.1460 | 0.0560 | 4.060 |
| 6/30/2030 | 3.750 | 98.1120 | 98.1260 | 0.0460 | 4.068 |
| 7/31/2030 | 4.000 | 99.1960 | 99.2120 | 0.0520 | 4.065 |
| 8/15/2030 | 0.625 | 82.0920 | 82.1060 | 0.0600 | 4.071 |
| 8/31/2030 | 4.125 | 100.0720 | 100.0860 | 0.0560 | 4.071 |
| 9/30/2030 | 4.625 | 102.2720 | 102.2860 | 0.0560 | 4.070 |
| 10/31/2030 | 4.875 | 104.0660 | 104.0820 | 0.0540 | 4.070 |
| 11/15/2030 | 0.875 | 83.0140 | 83.0300 | 0.7280 | 4.050 |
| 11/30/2030 | 4.375 | 101.1640 | 101.1800 | 0.0540 | 4.082 |
| 12/31/2030 | 3.750 | 98.0360 | 98.0520 | 0.7340 | 4.088 |
| 1/31/2031 | 4.000 | 99.1360 | 99.1520 | 0.0500 | 4.095 |
| 2/15/2031 | 1.125 | 83.2640 | 83.2800 | 0.0600 | 4.047 |
| 2/15/2031 | 5.375 | 107.1060 | 107.1220 | 0.0660 | 4.036 |
| 2/28/2031 | 4.250 | 100.2660 | 100.2820 | 0.0620 | 4.090 |
| 3/31/2031 | 4.125 | 100.0360 | 100.0520 | 0.7440 | 4.095 |
| 4/30/2031 | 4.625 | 102.3060 | 103.0020 | 0.0660 | 4.094 |
| 5/15/2031 | 1.625 | 85.2760 | 85.2920 | 0.0600 | 4.096 |
| 5/31/2031 | 4.625 | 102.3000 | 102.3140 | 0.0640 | 4.103 |
| 6/30/2031 | 4.250 | 100.2560 | 100.2720 | 0.0620 | 4.102 |
| 7/31/2031 | 4.125 | 100.0220 | 100.0360 | 0.7480 | 4.104 |
| 8/15/2031 | 1.250 | 83.0300 | 83.0440 | 0.7460 | 4.115 |
| 8/31/2031 | 3.750 | 97.2670 | 97.2830 | 0.0620 | 4.106 |
| 9/30/2031 | 3.625 | 97.0240 | 97.0400 | 0.7440 | 4.105 |
| 11/15/2031 | 1.375 | 83.0860 | 83.1060 | 0.0640 | 4.120 |
| 2/15/2032 | 1.875 | 85.2640 | 85.2840 | 0.0720 | 4.131 |
| 5/15/2032 | 2.875 | 91.2600 | 91.2800 | 0.0760 | 4.138 |
| 8/15/2032 | 2.750 | 90.2340 | 90.2540 | 0.0740 | 4.141 |
| 11/15/2032 | 4.125 | 99.2760 | 99.2960 | 0.0760 | 4.135 |
| 2/15/2033 | 3.500 | 95.1140 | 95.1340 | 0.0800 | 4.157 |
| 5/15/2033 | 3.375 | 94.0960 | 94.1160 | 0.0760 | 4.164 |
| 8/15/2033 | 3.875 | 97.2340 | 97.2540 | 0.0800 | 4.176 |
| 11/15/2033 | 4.500 | 102.1040 | 102.1240 | 0.0880 | 4.180 |
| 2/15/2034 | 4.000 | 98.1420 | 98.1620 | 0.0800 | 4.195 |
| 5/15/2034 | 4.375 | 101.1040 | 101.1240 | 0.0820 | 4.197 |
| 8/15/2034 | 3.875 | 97.1120 | 97.1320 | 0.0960 | 4.199 |
| 2/15/2036 | 4.500 | 103.0900 | 103.1100 | 0.7980 | 4.126 |
| 2/15/2037 | 4.750 | 105.0320 | 105.0520 | 0.8120 | 4.208 |
| 5/15/2037 | 5.000 | 107.1420 | 107.1620 | 0.1380 | 4.223 |
| 2/15/2038 | 4.375 | 101.0140 | 101.0340 | 0.8200 | 4.264 |
| 5/15/2038 | 4.500 | 102.0540 | 102.0740 | 0.8280 | 4.281 |
| 2/15/2039 | 3.500 | 91.0920 | 91.1120 | 0.8420 | 4.316 |
| 5/15/2039 | 4.250 | 98.2820 | 98.3020 | 0.1700 | 4.348 |
| 8/15/2039 | 4.500 | 101.1460 | 101.1660 | 0.8520 | 4.359 |
| 11/15/2039 | 4.375 | 99.3160 | 100.0160 | 0.1800 | 4.370 |
| 2/15/2040 | 4.625 | 102.2100 | 102.2300 | 0.1840 | 4.379 |
| 5/15/2040 | 1.125 | 62.2300 | 62.2500 | 0.1280 | 4.471 |
| 5/15/2040 | 4.375 | 99.2700 | 99.2900 | 0.1860 | 4.383 |
| 8/15/2040 | 1.125 | 62.0500 | 62.0700 | 0.8140 | 4.488 |
| 8/15/2040 | 3.875 | 94.0040 | 94.0240 | 0.8580 | 4.398 |
| 11/15/2040 | 1.375 | 64.1460 | 64.1660 | 0.1400 | 4.502 |
| 11/15/2040 | 4.250 | 98.0740 | 98.0940 | 0.8640 | 4.399 |
| 2/15/2041 | 1.875 | 69.2520 | 69.2720 | 0.1580 | 4.505 |
| 2/15/2041 | 4.750 | 103.3140 | 104.0140 | 0.1880 | 4.399 |
| 5/15/2041 | 2.250 | 73.2700 | 73.2900 | 0.1540 | 4.503 |
| 5/15/2041 | 4.375 | 99.1820 | 99.2020 | 0.1700 | 4.406 |
| 8/15/2041 | 1.750 | 67.1300 | 67.1500 | 0.1280 | 4.537 |
| 8/15/2041 | 3.750 | 91.2740 | 91.2940 | 0.1600 | 4.437 |
| 11/15/2041 | 3.125 | 84.0300 | 84.0500 | 0.8440 | 4.461 |
| 11/30/2041 | 2.000 | 69.3020 | 70.0020 | 0.1420 | 4.546 |
| 2/15/2042 | 2.375 | 74.0300 | 74.0500 | 0.8240 | 4.548 |
| 2/15/2042 | 3.125 | 83.2200 | 83.2400 | 0.1560 | 4.485 |
| 5/15/2042 | 3.000 | 81.2420 | 81.2620 | 0.1580 | 4.510 |
| 5/15/2042 | 3.250 | 84.2140 | 84.2340 | 0.1420 | 4.519 |
| 8/15/2042 | 2.750 | 78.1000 | 78.1200 | 0.8280 | 4.532 |
| 8/15/2042 | 3.375 | 85.2920 | 85.3120 | 0.1520 | 4.530 |
| 11/15/2042 | 2.750 | 77.2940 | 77.3140 | 0.1480 | 4.551 |
| 11/15/2042 | 4.000 | 93.2460 | 93.2660 | 0.1620 | 4.502 |
| 2/15/2043 | 3.125 | 82.1260 | 82.1460 | 0.8340 | 4.546 |
| 2/15/2043 | 3.875 | 91.2840 | 91.3040 | 0.1520 | 4.526 |
| 5/15/2043 | 2.875 | 78.2960 | 78.3160 | 0.1400 | 4.566 |
| 5/15/2043 | 3.875 | 91.2240 | 91.2440 | 0.1640 | 4.536 |
| 8/15/2043 | 3.625 | 88.0660 | 88.0860 | 0.8320 | 4.560 |
| 8/15/2043 | 4.375 | 98.0020 | 98.0220 | 0.8480 | 4.528 |
| 11/15/2043 | 3.750 | 89.2160 | 89.2360 | 0.1660 | 4.561 |
| 11/15/2043 | 4.750 | 102.2900 | 102.3100 | 0.1840 | 4.516 |
| 2/15/2044 | 3.625 | 87.2800 | 87.3000 | 0.1660 | 4.572 |
| 2/15/2044 | 4.500 | 99.1400 | 99.1600 | 0.8480 | 4.539 |
| 5/15/2044 | 3.375 | 84.1840 | 84.2040 | 0.1600 | 4.571 |
| 5/15/2044 | 4.625 | 101.0100 | 101.0300 | 0.8600 | 4.540 |
| 8/15/2044 | 3.125 | 81.0000 | 81.0200 | 0.8280 | 4.591 |
| 8/15/2044 | 4.125 | 94.1500 | 94.1700 | 0.8500 | 4.546 |
| 11/15/2044 | 3.000 | 79.0660 | 79.0860 | 0.8360 | 4.592 |
| 2/15/2045 | 2.500 | 72.1220 | 72.1420 | 0.8100 | 4.603 |
| 5/15/2045 | 3.000 | 78.2840 | 78.3040 | 0.1520 | 4.593 |
| 8/15/2045 | 2.875 | 77.0360 | 77.0560 | 0.8420 | 4.589 |
| 11/15/2045 | 3.000 | 78.2060 | 78.2260 | 0.1640 | 4.585 |
| 2/15/2046 | 2.500 | 71.1840 | 71.2040 | 0.1480 | 4.602 |
| 5/15/2046 | 2.500 | 71.1020 | 71.1220 | 0.8300 | 4.608 |
| 8/15/2046 | 2.250 | 67.2220 | 67.2420 | 0.1580 | 4.609 |
| 11/15/2046 | 2.875 | 76.0420 | 76.0620 | 0.8480 | 4.605 |
| 2/15/2047 | 3.000 | 77.2140 | 77.2340 | 0.1680 | 4.608 |
| 5/15/2047 | 3.000 | 77.1760 | 77.1960 | 0.1660 | 4.606 |
| 8/15/2047 | 2.750 | 73.2660 | 73.2860 | 0.1540 | 4.612 |
| 11/15/2047 | 2.750 | 73.2360 | 73.2560 | 0.1620 | 4.606 |
| 2/15/2048 | 3.000 | 77.0400 | 77.0600 | 0.8500 | 4.606 |
| 5/15/2048 | 3.125 | 78.2340 | 78.2540 | 0.1720 | 4.610 |
| 8/15/2048 | 3.000 | 76.2740 | 76.2940 | 0.1800 | 4.606 |
| 11/15/2048 | 3.375 | 82.0600 | 82.0800 | 0.8680 | 4.603 |
| 2/15/2049 | 3.000 | 76.1940 | 76.2140 | 0.1680 | 4.605 |
| 5/15/2049 | 2.875 | 74.2160 | 74.2360 | 0.1760 | 4.603 |
| 8/15/2049 | 2.250 | 65.1040 | 65.1240 | 0.8400 | 4.605 |
| 11/15/2049 | 2.375 | 67.0300 | 67.0500 | 0.8400 | 4.596 |
| 2/15/2050 | 2.000 | 61.1440 | 61.1640 | 0.8340 | 4.585 |
| 5/15/2050 | 1.250 | 50.0960 | 50.1160 | 0.8400 | 4.557 |
| 8/15/2050 | 1.375 | 51.2460 | 51.2660 | 0.1500 | 4.573 |
| 11/15/2050 | 1.625 | 55.1060 | 55.1260 | 0.8320 | 4.571 |
| 2/15/2051 | 1.875 | 59.0060 | 59.0260 | 0.8440 | 4.561 |
| 5/15/2051 | 2.375 | 66.2020 | 66.2220 | 0.1700 | 4.548 |
| 8/15/2051 | 2.000 | 60.2060 | 60.2260 | 0.1640 | 4.552 |
| 11/15/2051 | 1.875 | 58.1920 | 58.2120 | 0.1680 | 4.545 |
| 2/15/2052 | 2.250 | 64.1020 | 64.1220 | 0.8500 | 4.538 |
| 5/15/2052 | 2.875 | 74.0120 | 74.0320 | 0.8660 | 4.530 |
| 8/15/2052 | 3.000 | 76.0000 | 76.0200 | 0.8760 | 4.521 |
| 11/15/2052 | 4.000 | 92.0260 | 92.0460 | 0.8960 | 4.495 |
| 2/15/2053 | 3.625 | 86.0120 | 86.0320 | 0.8920 | 4.498 |
| 5/15/2053 | 3.625 | 86.0240 | 86.0440 | 0.8880 | 4.491 |
| 8/15/2053 | 4.125 | 94.0740 | 94.0940 | 0.9220 | 4.479 |
| 11/15/2053 | 4.750 | 104.1520 | 104.1720 | 0.9160 | 4.469 |
| 2/15/2054 | 4.250 | 96.1000 | 96.1200 | 0.9080 | 4.473 |
| 5/15/2054 | 4.625 | 102.1660 | 102.1860 | 0.9120 | 4.466 |
| 8/15/2054 | 4.250 | 96.1220 | 96.1420 | 0.9120 | 4.467 |
