| 2024年10月26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 | 99.3060 | 99.3160 | 0.0040 | 2.4550 |
| 10/31/2024 | 2.250 | 99.3060 | 99.3160 | 0.0060 | 3.1980 |
| 10/31/2024 | 4.375 | 99.3060 | 100.0000 | -0.0060 | 4.3280 |
| 11/15/2024 | 0.750 | 99.2520 | 99.2620 | 0.0120 | 4.461 |
| 11/15/2024 | 2.250 | 99.2740 | 99.2840 | 0.0040 | 4.491 |
| 11/15/2024 | 7.500 | 100.0320 | 100.0440 | -0.0100 | 4.513 |
| 11/30/2024 | 1.500 | 99.2160 | 99.2260 | 0.0100 | 4.736 |
| 11/30/2024 | 2.125 | 99.2340 | 99.2440 | 0.0080 | 4.740 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | 0.0020 | 4.720 |
| 12/15/2024 | 1.000 | 99.1600 | 99.1700 | 0.0080 | 4.618 |
| 12/31/2024 | 1.750 | 99.1560 | 99.1660 | 0.0120 | 4.519 |
| 12/31/2024 | 2.250 | 99.1800 | 99.1900 | 0.0080 | 4.605 |
| 12/31/2024 | 4.250 | 99.2920 | 99.3020 | unch. | 4.538 |
| 1/15/2025 | 1.125 | 99.0800 | 99.0900 | 0.0140 | 4.520 |
| 1/31/2025 | 1.375 | 99.0540 | 99.0640 | 0.0100 | 4.507 |
| 1/31/2025 | 2.500 | 99.1400 | 99.1500 | 0.0080 | 4.580 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | -0.0020 | 4.564 |
| 2/15/2025 | 1.500 | 99.0160 | 99.0260 | 0.0100 | 4.607 |
| 2/15/2025 | 2.000 | 99.0640 | 99.0740 | 0.0100 | 4.599 |
| 2/15/2025 | 7.625 | 100.3020 | 100.3120 | -0.0020 | 4.269 |
| 2/28/2025 | 1.125 | 98.2700 | 98.2800 | 0.0060 | 4.494 |
| 2/28/2025 | 2.750 | 99.1220 | 99.1320 | 0.0060 | 4.497 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | -0.0040 | 4.491 |
| 3/15/2025 | 1.750 | 98.3040 | 98.3140 | 0.0100 | 4.462 |
| 3/31/2025 | 0.500 | 98.1040 | 98.1140 | -0.0020 | 4.457 |
| 3/31/2025 | 2.625 | 99.0720 | 99.0820 | 0.0080 | 4.410 |
| 3/31/2025 | 3.375 | 99.2260 | 99.2360 | unch. | 4.490 |
| 4/15/2025 | 2.625 | 99.0620 | 99.0720 | 0.0080 | 4.324 |
| 4/30/2025 | 0.375 | 97.3100 | 98.0000 | 0.0100 | 4.398 |
| 4/30/2025 | 2.875 | 99.0640 | 99.0740 | 0.0020 | 4.415 |
| 4/30/2025 | 3.875 | 99.2160 | 99.2260 | -0.0080 | 4.456 |
| 5/15/2025 | 2.125 | 98.2400 | 98.2500 | 0.0080 | 4.395 |
| 5/15/2025 | 2.750 | 99.0220 | 99.0320 | unch. | 4.422 |
| 5/31/2025 | 0.250 | 97.1800 | 97.1900 | 0.0160 | 4.425 |
| 5/31/2025 | 2.875 | 99.0240 | 99.0340 | 0.0040 | 4.416 |
| 5/31/2025 | 4.250 | 99.2760 | 99.2860 | -0.0040 | 4.420 |
| 6/15/2025 | 2.875 | 99.0140 | 99.0240 | -0.0020 | 4.367 |
| 6/30/2025 | 0.250 | 97.0900 | 97.1000 | 0.0100 | 4.339 |
| 6/30/2025 | 2.750 | 98.3060 | 98.3160 | -0.0060 | 4.278 |
| 6/30/2025 | 4.625 | 100.0500 | 100.0600 | 0.0040 | 4.331 |
| 7/15/2025 | 3.000 | 99.0360 | 99.0460 | 0.0120 | 4.217 |
| 7/31/2025 | 0.250 | 96.3040 | 96.3140 | 0.0100 | 4.336 |
| 7/31/2025 | 2.875 | 98.2940 | 98.3040 | 0.0020 | 4.288 |
| 7/31/2025 | 4.750 | 100.0940 | 100.1040 | unch. | 4.297 |
| 8/15/2025 | 2.000 | 98.0560 | 98.0660 | 0.0120 | 4.299 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | 0.0100 | 4.306 |
| 8/15/2025 | 6.875 | 102.0900 | 102.1000 | -0.0060 | 3.897 |
| 8/31/2025 | 0.250 | 96.2020 | 96.2120 | 0.0120 | 4.338 |
| 8/31/2025 | 2.750 | 98.2220 | 98.2320 | 0.0080 | 4.306 |
| 8/31/2025 | 5.000 | 100.1640 | 100.1740 | unch. | 4.323 |
| 9/15/2025 | 3.500 | 99.0940 | 99.1040 | 0.0020 | 4.281 |
| 9/30/2025 | 0.250 | 96.1100 | 96.1200 | 0.0080 | 4.297 |
| 9/30/2025 | 3.000 | 98.2620 | 98.2720 | 0.0080 | 4.280 |
| 9/30/2025 | 5.000 | 100.1900 | 100.2000 | -0.0020 | 4.298 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | -0.0080 | 4.273 |
| 10/31/2025 | 0.250 | 96.0120 | 96.0220 | 0.0080 | 4.274 |
| 10/31/2025 | 3.000 | 98.2340 | 98.2440 | unch. | 4.264 |
| 10/31/2025 | 5.000 | 100.2200 | 100.2300 | unch. | 4.264 |
| 11/15/2025 | 2.250 | 97.2940 | 97.3040 | 0.0040 | 4.265 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | -0.0100 | 4.275 |
| 11/30/2025 | 0.375 | 95.2740 | 95.2840 | unch. | 4.273 |
| 11/30/2025 | 2.875 | 98.1660 | 98.1760 | unch. | 4.244 |
| 11/30/2025 | 4.875 | 100.2020 | 100.2120 | 0.0060 | 4.242 |
| 12/15/2025 | 4.000 | 99.2320 | 99.2420 | 0.0020 | 4.218 |
| 12/31/2025 | 0.375 | 95.1960 | 95.2060 | 0.0040 | 4.213 |
| 12/31/2025 | 2.625 | 98.0520 | 98.0620 | unch. | 4.214 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0080 | 4.252 |
| 1/15/2026 | 3.875 | 99.1920 | 99.2020 | 0.0080 | 4.184 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | 0.0080 | 4.200 |
| 1/31/2026 | 2.625 | 98.0260 | 98.0360 | 0.0040 | 4.174 |
| 1/31/2026 | 4.250 | 100.0140 | 100.0240 | 0.0080 | 4.181 |
| 2/15/2026 | 1.625 | 96.2420 | 96.2520 | 0.0080 | 4.189 |
| 2/15/2026 | 4.000 | 99.2400 | 99.2500 | 0.0040 | 4.171 |
| 2/15/2026 | 6.000 | 102.1140 | 102.1240 | -0.0320 | 4.086 |
| 2/28/2026 | 0.500 | 95.0640 | 95.0740 | 0.0080 | 4.195 |
| 2/28/2026 | 2.500 | 97.2540 | 97.2640 | 0.0020 | 4.182 |
| 2/28/2026 | 4.625 | 100.1660 | 100.1760 | -0.0060 | 4.191 |
| 3/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0120 | 4.163 |
| 3/31/2026 | 0.750 | 95.0860 | 95.0960 | 0.0020 | 4.183 |
| 3/31/2026 | 2.250 | 97.1060 | 97.1160 | -0.0060 | 4.174 |
| 3/31/2026 | 4.500 | 100.1320 | 100.1420 | -0.0080 | 4.172 |
| 4/15/2026 | 3.750 | 99.1300 | 99.1400 | -0.0040 | 4.149 |
| 4/30/2026 | 0.750 | 95.0160 | 95.0260 | 0.0040 | 4.145 |
| 4/30/2026 | 2.375 | 97.1260 | 97.1360 | -0.0100 | 4.151 |
| 4/30/2026 | 4.875 | 101.0040 | 101.0140 | -0.0080 | 4.151 |
| 5/15/2026 | 1.625 | 96.0760 | 96.0860 | -0.0040 | 4.133 |
| 5/15/2026 | 3.625 | 99.0620 | 99.0720 | -0.0080 | 4.145 |
| 5/31/2026 | 0.750 | 94.2520 | 94.2620 | -0.0020 | 4.149 |
| 5/31/2026 | 2.125 | 96.2920 | 96.3020 | -0.0040 | 4.128 |
| 5/31/2026 | 4.875 | 101.0240 | 101.0340 | -0.0060 | 4.144 |
| 6/15/2026 | 4.125 | 99.3040 | 99.3140 | -0.0120 | 4.132 |
| 6/30/2026 | 0.875 | 94.2420 | 94.2520 | unch. | 4.128 |
| 6/30/2026 | 1.875 | 96.1140 | 96.1240 | -0.0120 | 4.127 |
| 6/30/2026 | 4.625 | 100.2400 | 100.2500 | -0.0120 | 4.134 |
| 7/15/2026 | 4.500 | 100.1900 | 100.2000 | -0.0120 | 4.115 |
| 7/31/2026 | 0.625 | 94.0300 | 94.0400 | -0.0040 | 4.123 |
| 7/31/2026 | 1.875 | 96.0700 | 96.0800 | -0.0020 | 4.106 |
| 7/31/2026 | 4.375 | 100.1260 | 100.1360 | -0.0080 | 4.116 |
| 8/15/2026 | 1.500 | 95.1560 | 95.1660 | -0.0100 | 4.106 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1520 | -0.0080 | 4.094 |
| 8/15/2026 | 6.750 | 104.2440 | 104.2540 | -0.0160 | 3.957 |
| 8/31/2026 | 0.750 | 94.0220 | 94.0320 | -0.0040 | 4.111 |
| 8/31/2026 | 1.375 | 95.0660 | 95.0760 | -0.0060 | 4.085 |
| 8/31/2026 | 3.750 | 99.1050 | 99.1150 | -0.0100 | 4.111 |
| 9/15/2026 | 4.625 | 100.2900 | 100.3000 | -0.0200 | 4.100 |
| 9/30/2026 | 0.875 | 94.0260 | 94.0360 | -0.0060 | 4.087 |
| 9/30/2026 | 1.625 | 95.1600 | 95.1700 | -0.0120 | 4.064 |
| 9/30/2026 | 3.500 | 98.2840 | 98.2940 | -0.0170 | 4.087 |
| 10/15/2026 | 4.625 | 100.3140 | 101.0040 | -0.7000 | 4.081 |
| 10/31/2026 | 1.125 | 94.1020 | 94.1120 | -0.0040 | 4.083 |
| 10/31/2026 | 1.625 | 95.0940 | 95.1040 | -0.0100 | 4.071 |
| 11/15/2026 | 2.000 | 95.3060 | 95.3160 | -0.6940 | 4.058 |
| 11/15/2026 | 4.625 | 101.0120 | 101.0220 | -0.0200 | 4.074 |
| 11/15/2026 | 6.500 | 105.0500 | 105.0600 | -0.0360 | 3.842 |
| 11/30/2026 | 1.250 | 94.1160 | 94.1260 | -0.0100 | 4.072 |
| 11/30/2026 | 1.625 | 95.0320 | 95.0420 | -0.0140 | 4.077 |
| 12/15/2026 | 4.375 | 100.1840 | 100.1940 | -0.0220 | 4.071 |
| 12/31/2026 | 1.250 | 94.0640 | 94.0740 | -0.0160 | 4.047 |
| 12/31/2026 | 1.750 | 95.0640 | 95.0740 | -0.0160 | 4.062 |
| 1/15/2027 | 4.000 | 99.2660 | 99.2760 | -0.0180 | 4.061 |
| 1/31/2027 | 1.500 | 94.1540 | 94.1640 | -0.0160 | 4.066 |
| 2/15/2027 | 2.250 | 96.0060 | 96.0160 | -0.0140 | 4.064 |
| 2/15/2027 | 4.125 | 100.0340 | 100.0440 | -0.0180 | 4.058 |
| 2/15/2027 | 6.625 | 105.3120 | 106.0020 | -0.7040 | 3.865 |
| 2/28/2027 | 1.125 | 93.1600 | 93.1700 | -0.0140 | 4.050 |
| 2/28/2027 | 1.875 | 95.0420 | 95.0520 | -0.0180 | 4.062 |
| 3/15/2027 | 4.250 | 100.1360 | 100.1460 | -0.0200 | 4.043 |
| 3/31/2027 | 0.625 | 92.0440 | 92.0540 | -0.0160 | 4.049 |
| 3/31/2027 | 2.500 | 96.1460 | 96.1560 | -0.0200 | 4.033 |
| 4/15/2027 | 4.500 | 101.0040 | 101.0140 | -0.0220 | 4.049 |
| 4/30/2027 | 0.500 | 91.1920 | 91.2020 | -0.0100 | 4.041 |
| 4/30/2027 | 2.750 | 96.2940 | 96.3040 | -0.0200 | 4.039 |
| 5/15/2027 | 2.375 | 95.3000 | 95.3100 | -0.0120 | 4.055 |
| 5/15/2027 | 4.500 | 101.0120 | 101.0220 | -0.0240 | 4.053 |
| 5/31/2027 | 0.500 | 91.1000 | 91.1100 | -0.0120 | 4.054 |
| 5/31/2027 | 2.625 | 96.1660 | 96.1760 | -0.0200 | 4.039 |
| 6/15/2027 | 4.625 | 101.1400 | 101.1500 | -0.0220 | 4.029 |
| 6/30/2027 | 0.500 | 91.0200 | 91.0300 | -0.0140 | 4.048 |
| 6/30/2027 | 3.250 | 98.0000 | 98.0100 | -0.0200 | 4.033 |
| 7/15/2027 | 4.375 | 100.2560 | 100.2660 | -0.0300 | 4.045 |
| 7/31/2027 | 0.375 | 90.1540 | 90.1640 | -0.0180 | 4.043 |
| 7/31/2027 | 2.750 | 96.1940 | 96.2040 | -0.0220 | 4.048 |
| 8/15/2027 | 2.250 | 95.0760 | 95.0860 | -0.0200 | 4.052 |
| 8/15/2027 | 3.750 | 99.0660 | 99.0760 | -0.0240 | 4.037 |
| 8/15/2027 | 6.375 | 106.0560 | 106.0660 | -0.0460 | 4.004 |
| 8/31/2027 | 0.500 | 90.1660 | 90.1760 | -0.0200 | 4.055 |
| 8/31/2027 | 3.125 | 97.1660 | 97.1760 | -0.0280 | 4.044 |
| 9/15/2027 | 3.375 | 98.0660 | 98.0760 | -0.0270 | 4.026 |
| 9/30/2027 | 0.375 | 89.3000 | 89.3100 | -0.7000 | 4.048 |
| 9/30/2027 | 4.125 | 100.0720 | 100.0820 | -0.0300 | 4.030 |
| 10/15/2027 | 3.875 | 99.1700 | 99.1810 | -0.0260 | 4.031 |
| 10/31/2027 | 0.500 | 90.0000 | 90.0140 | -0.0220 | 4.048 |
| 10/31/2027 | 4.125 | 100.0700 | 100.0840 | -0.0260 | 4.030 |
| 11/15/2027 | 2.250 | 94.2700 | 94.2840 | -0.0240 | 4.048 |
| 11/15/2027 | 6.125 | 105.3060 | 106.0020 | -0.7180 | 4.011 |
| 11/30/2027 | 0.625 | 90.0300 | 90.0440 | -0.0220 | 4.051 |
| 11/30/2027 | 3.875 | 99.1540 | 99.1700 | -0.0360 | 4.037 |
| 12/31/2027 | 0.625 | 89.2660 | 89.2820 | -0.0240 | 4.054 |
| 12/31/2027 | 3.875 | 99.1520 | 99.1660 | -0.0300 | 4.035 |
| 1/31/2028 | 0.750 | 89.3060 | 90.0020 | -0.7040 | 4.054 |
| 1/31/2028 | 3.500 | 98.1000 | 98.1140 | -0.0300 | 4.041 |
| 2/15/2028 | 2.750 | 95.3040 | 96.0000 | -0.7080 | 4.057 |
| 2/29/2028 | 1.125 | 90.2840 | 90.3000 | -0.0220 | 4.053 |
| 2/29/2028 | 4.000 | 99.2600 | 99.2740 | -0.0260 | 4.044 |
| 3/31/2028 | 1.250 | 91.0240 | 91.0400 | -0.0220 | 4.053 |
| 3/31/2028 | 3.625 | 98.2020 | 98.2160 | -0.0320 | 4.041 |
| 4/30/2028 | 1.250 | 90.2720 | 90.2860 | -0.0200 | 4.060 |
| 4/30/2028 | 3.500 | 98.0560 | 98.0720 | -0.0260 | 4.047 |
| 5/15/2028 | 2.875 | 96.0240 | 96.0400 | -0.0260 | 4.058 |
| 5/31/2028 | 1.250 | 90.2100 | 90.2240 | -0.0240 | 4.059 |
| 5/31/2028 | 3.625 | 98.1700 | 98.1840 | -0.0320 | 4.054 |
| 6/30/2028 | 1.250 | 90.1460 | 90.1620 | -0.0260 | 4.057 |
| 6/30/2028 | 4.000 | 99.2520 | 99.2660 | -0.0320 | 4.047 |
| 7/31/2028 | 1.000 | 89.1220 | 89.1360 | -0.0240 | 4.061 |
| 7/31/2028 | 4.125 | 100.0560 | 100.0720 | -0.0360 | 4.058 |
| 8/15/2028 | 2.875 | 95.2600 | 95.2740 | -0.0360 | 4.061 |
| 8/15/2028 | 5.500 | 105.1000 | 105.1140 | -0.0400 | 3.965 |
| 8/31/2028 | 1.125 | 89.1940 | 89.2100 | -0.0220 | 4.061 |
| 8/31/2028 | 4.375 | 101.0120 | 101.0260 | -0.0400 | 4.065 |
| 9/30/2028 | 1.250 | 89.2700 | 89.2840 | -0.0240 | 4.064 |
| 9/30/2028 | 4.625 | 101.3140 | 102.0100 | -0.7160 | 4.059 |
| 10/31/2028 | 1.375 | 90.0340 | 90.0500 | -0.0320 | 4.061 |
| 10/31/2028 | 4.875 | 102.3000 | 102.3140 | -0.7220 | 4.061 |
| 11/15/2028 | 3.125 | 96.1460 | 96.1620 | -0.0380 | 4.069 |
| 11/15/2028 | 5.250 | 104.1340 | 104.1500 | -0.0480 | 4.042 |
| 11/30/2028 | 1.500 | 90.1240 | 90.1400 | -0.0220 | 4.061 |
| 11/30/2028 | 4.375 | 101.0300 | 101.0440 | -0.0440 | 4.069 |
| 12/31/2028 | 1.375 | 89.2340 | 89.2500 | -0.0280 | 4.061 |
| 12/31/2028 | 3.750 | 98.2420 | 98.2560 | -0.0420 | 4.063 |
| 1/31/2029 | 1.750 | 90.3140 | 91.0100 | -0.7080 | 4.064 |
| 1/31/2029 | 4.000 | 99.2220 | 99.2360 | -0.0420 | 4.065 |
| 2/15/2029 | 2.625 | 94.1040 | 94.1200 | -0.0360 | 4.063 |
| 2/15/2029 | 5.250 | 105.0000 | 105.0140 | -0.0460 | 3.960 |
| 2/28/2029 | 1.875 | 91.1040 | 91.1200 | -0.0360 | 4.062 |
| 2/28/2029 | 4.250 | 100.2300 | 100.2440 | -0.0420 | 4.055 |
| 3/31/2029 | 2.375 | 93.0520 | 93.0660 | -0.0400 | 4.067 |
| 3/31/2029 | 4.125 | 100.0660 | 100.0820 | -0.0380 | 4.060 |
| 4/30/2029 | 2.875 | 95.0260 | 95.0420 | -0.0400 | 4.068 |
| 4/30/2029 | 4.625 | 102.0840 | 102.1000 | -0.0420 | 4.058 |
| 5/15/2029 | 2.375 | 93.0120 | 93.0260 | -0.0400 | 4.054 |
| 5/31/2029 | 2.750 | 94.1520 | 94.1660 | -0.0400 | 4.070 |
| 5/31/2029 | 4.500 | 101.2600 | 101.2740 | -0.0460 | 4.051 |
| 6/30/2029 | 3.250 | 96.1560 | 96.1720 | -0.0380 | 4.070 |
| 6/30/2029 | 4.250 | 100.2420 | 100.2560 | -0.0440 | 4.058 |
| 7/31/2029 | 2.625 | 93.2440 | 93.2600 | -0.0400 | 4.068 |
| 7/31/2029 | 4.000 | 99.2260 | 99.2420 | -0.0480 | 4.055 |
| 8/15/2029 | 1.625 | 89.1740 | 89.1900 | -0.0400 | 4.031 |
| 8/15/2029 | 6.125 | 108.2820 | 108.2960 | -0.7340 | 4.057 |
| 8/31/2029 | 3.125 | 95.2700 | 95.2840 | -0.0420 | 4.068 |
| 8/31/2029 | 3.625 | 98.0360 | 98.0520 | -0.0480 | 4.046 |
| 9/30/2029 | 3.500 | 97.1670 | 97.1860 | -0.0450 | 4.045 |
| 9/30/2029 | 3.875 | 99.0300 | 99.0440 | -0.0420 | 4.069 |
| 10/31/2029 | 4.000 | 99.2120 | 99.2260 | -0.0420 | 4.064 |
| 11/15/2029 | 1.750 | 89.2020 | 89.2160 | -0.0400 | 4.029 |
| 11/30/2029 | 3.875 | 99.0240 | 99.0400 | -0.0460 | 4.066 |
| 12/31/2029 | 3.875 | 99.0040 | 99.0200 | -0.0500 | 4.077 |
| 1/31/2030 | 3.500 | 97.0820 | 97.0960 | -0.0420 | 4.074 |
| 2/15/2030 | 1.500 | 87.2420 | 87.2560 | -0.0300 | 4.082 |
| 2/28/2030 | 4.000 | 99.1920 | 99.2060 | -0.0440 | 4.073 |
| 3/31/2030 | 3.625 | 97.2360 | 97.2520 | -0.0480 | 4.083 |
| 4/30/2030 | 3.500 | 97.0360 | 97.0520 | -0.0460 | 4.080 |
| 5/15/2030 | 0.625 | 82.2820 | 82.2960 | -0.7200 | 4.095 |
| 5/15/2030 | 6.250 | 110.1920 | 110.2060 | -0.0580 | 4.085 |
| 5/31/2030 | 3.750 | 98.0860 | 98.1020 | -0.0460 | 4.089 |
| 6/30/2030 | 3.750 | 98.0720 | 98.0860 | -0.0400 | 4.093 |
| 7/31/2030 | 4.000 | 99.1520 | 99.1660 | -0.0440 | 4.093 |
| 8/15/2030 | 0.625 | 82.0520 | 82.0660 | -0.0400 | 4.103 |
| 8/31/2030 | 4.125 | 100.0240 | 100.0400 | -0.0480 | 4.100 |
| 9/30/2030 | 4.625 | 102.2240 | 102.2400 | -0.0480 | 4.097 |
| 10/31/2030 | 4.875 | 104.0100 | 104.0240 | -0.0560 | 4.102 |
| 11/15/2030 | 0.875 | 82.3000 | 82.3140 | -0.7140 | 4.078 |
| 11/30/2030 | 4.375 | 101.1160 | 101.1320 | -0.0480 | 4.110 |
| 12/31/2030 | 3.750 | 97.3060 | 98.0020 | -0.7300 | 4.118 |
| 1/31/2031 | 4.000 | 99.0940 | 99.1100 | -0.0420 | 4.119 |
| 2/15/2031 | 1.125 | 83.2320 | 83.2460 | -0.0320 | 4.071 |
| 2/15/2031 | 5.375 | 107.0440 | 107.0600 | -0.0620 | 4.069 |
| 2/28/2031 | 4.250 | 100.2100 | 100.2240 | -0.0560 | 4.122 |
| 3/31/2031 | 4.125 | 99.2960 | 99.3120 | -0.7400 | 4.129 |
| 4/30/2031 | 4.625 | 102.2440 | 102.2600 | -0.0620 | 4.128 |
| 5/15/2031 | 1.625 | 85.2260 | 85.2420 | -0.0500 | 4.129 |
| 5/31/2031 | 4.625 | 102.2360 | 102.2520 | -0.0640 | 4.137 |
| 6/30/2031 | 4.250 | 100.1960 | 100.2120 | -0.0600 | 4.134 |
| 7/31/2031 | 4.125 | 99.2800 | 99.2940 | -0.7420 | 4.137 |
| 8/15/2031 | 1.250 | 82.3000 | 82.3140 | -0.7300 | 4.148 |
| 8/31/2031 | 3.750 | 97.2050 | 97.2210 | -0.0620 | 4.140 |
| 9/30/2031 | 3.625 | 96.2900 | 96.3040 | -0.7340 | 4.135 |
| 11/15/2031 | 1.375 | 83.0340 | 83.0540 | -0.0520 | 4.153 |
| 2/15/2032 | 1.875 | 85.2120 | 85.2320 | -0.0520 | 4.162 |
| 5/15/2032 | 2.875 | 91.2020 | 91.2220 | -0.0580 | 4.168 |
| 8/15/2032 | 2.750 | 90.1760 | 90.1960 | -0.0580 | 4.171 |
| 11/15/2032 | 4.125 | 99.2160 | 99.2360 | -0.0600 | 4.163 |
| 2/15/2033 | 3.500 | 95.0560 | 95.0760 | -0.0580 | 4.184 |
| 5/15/2033 | 3.375 | 94.0340 | 94.0540 | -0.0620 | 4.193 |
| 8/15/2033 | 3.875 | 97.1660 | 97.1860 | -0.0680 | 4.205 |
| 11/15/2033 | 4.500 | 102.0360 | 102.0560 | -0.0680 | 4.208 |
| 2/15/2034 | 4.000 | 98.0820 | 98.1020 | -0.0600 | 4.220 |
| 5/15/2034 | 4.375 | 101.0360 | 101.0560 | -0.0680 | 4.223 |
| 8/15/2034 | 3.875 | 97.0400 | 97.0600 | -0.0720 | 4.228 |
| 2/15/2036 | 4.500 | 103.0000 | 103.0200 | -0.0900 | 4.157 |
| 2/15/2037 | 4.750 | 104.2520 | 104.2720 | -0.7800 | 4.239 |
| 5/15/2037 | 5.000 | 107.0420 | 107.0620 | -0.1000 | 4.254 |
| 2/15/2038 | 4.375 | 100.2260 | 100.2460 | -0.7880 | 4.297 |
| 5/15/2038 | 4.500 | 101.2740 | 101.2940 | -0.7800 | 4.311 |
| 2/15/2039 | 3.500 | 90.3100 | 91.0100 | -0.7820 | 4.348 |
| 5/15/2039 | 4.250 | 98.1760 | 98.1960 | -0.1060 | 4.379 |
| 8/15/2039 | 4.500 | 101.0360 | 101.0560 | -0.1100 | 4.390 |
| 11/15/2039 | 4.375 | 99.2000 | 99.2200 | -0.1160 | 4.403 |
| 2/15/2040 | 4.625 | 102.1000 | 102.1200 | -0.1100 | 4.409 |
| 5/15/2040 | 1.125 | 62.1500 | 62.1700 | -0.0800 | 4.502 |
| 5/15/2040 | 4.375 | 99.1500 | 99.1700 | -0.1200 | 4.417 |
| 8/15/2040 | 1.125 | 61.2820 | 61.3020 | -0.7680 | 4.521 |
| 8/15/2040 | 3.875 | 93.2060 | 93.2260 | -0.7980 | 4.432 |
| 11/15/2040 | 1.375 | 64.0600 | 64.0800 | -0.0860 | 4.535 |
| 11/15/2040 | 4.250 | 97.2740 | 97.2940 | -0.8000 | 4.432 |
| 2/15/2041 | 1.875 | 69.1600 | 69.1800 | -0.0920 | 4.537 |
| 2/15/2041 | 4.750 | 103.2040 | 103.2240 | -0.1100 | 4.428 |
| 5/15/2041 | 2.250 | 73.1800 | 73.2000 | -0.0900 | 4.533 |
| 5/15/2041 | 4.375 | 99.0540 | 99.0740 | -0.1280 | 4.441 |
| 8/15/2041 | 1.750 | 67.0540 | 67.0740 | -0.0760 | 4.564 |
| 8/15/2041 | 3.750 | 91.1620 | 91.1820 | -0.1120 | 4.468 |
| 11/15/2041 | 3.125 | 83.2420 | 83.2620 | -0.7880 | 4.493 |
| 11/30/2041 | 2.000 | 69.2160 | 69.2360 | -0.0860 | 4.575 |
| 2/15/2042 | 2.375 | 73.2500 | 73.2700 | -0.7800 | 4.580 |
| 2/15/2042 | 3.125 | 83.1100 | 83.1300 | -0.1100 | 4.517 |
| 5/15/2042 | 3.000 | 81.1320 | 81.1520 | -0.1100 | 4.543 |
| 5/15/2042 | 3.250 | 84.1160 | 84.1360 | -0.0980 | 4.547 |
| 8/15/2042 | 2.750 | 78.0000 | 78.0200 | -0.1000 | 4.563 |
| 8/15/2042 | 3.375 | 85.1960 | 85.2160 | -0.0960 | 4.558 |
| 11/15/2042 | 2.750 | 77.1860 | 77.2060 | -0.1080 | 4.584 |
| 11/15/2042 | 4.000 | 93.1300 | 93.1500 | -0.1160 | 4.534 |
| 2/15/2043 | 3.125 | 82.0260 | 82.0460 | -0.1000 | 4.575 |
| 2/15/2043 | 3.875 | 91.1800 | 91.2000 | -0.1040 | 4.554 |
| 5/15/2043 | 2.875 | 78.2040 | 78.2240 | -0.0920 | 4.593 |
| 5/15/2043 | 3.875 | 91.1060 | 91.1260 | -0.1180 | 4.567 |
| 8/15/2043 | 3.625 | 87.2720 | 87.2920 | -0.7940 | 4.591 |
| 8/15/2043 | 4.375 | 97.2100 | 97.2300 | -0.7920 | 4.556 |
| 11/15/2043 | 3.750 | 89.1060 | 89.1260 | -0.1100 | 4.591 |
| 11/15/2043 | 4.750 | 102.1620 | 102.1820 | -0.1280 | 4.547 |
| 2/15/2044 | 3.625 | 87.1560 | 87.1760 | -0.1240 | 4.605 |
| 2/15/2044 | 4.500 | 99.0260 | 99.0460 | -0.1140 | 4.566 |
| 5/15/2044 | 3.375 | 84.0600 | 84.0800 | -0.1240 | 4.606 |
| 5/15/2044 | 4.625 | 100.2100 | 100.2300 | -0.8000 | 4.569 |
| 8/15/2044 | 3.125 | 80.1960 | 80.2160 | -0.8040 | 4.625 |
| 8/15/2044 | 4.125 | 94.0200 | 94.0400 | -0.1300 | 4.579 |
| 11/15/2044 | 3.000 | 78.2660 | 78.2860 | -0.8000 | 4.626 |
| 2/15/2045 | 2.500 | 72.0200 | 72.0400 | -0.1020 | 4.633 |
| 5/15/2045 | 3.000 | 78.1660 | 78.1860 | -0.1180 | 4.626 |
| 8/15/2045 | 2.875 | 76.2260 | 76.2460 | -0.8100 | 4.625 |
| 11/15/2045 | 3.000 | 78.0800 | 78.1000 | -0.1260 | 4.622 |
| 2/15/2046 | 2.500 | 71.0720 | 71.0920 | -0.1120 | 4.635 |
| 5/15/2046 | 2.500 | 70.3120 | 71.0120 | -0.7900 | 4.640 |
| 8/15/2046 | 2.250 | 67.1060 | 67.1260 | -0.1160 | 4.644 |
| 11/15/2046 | 2.875 | 75.2400 | 75.2600 | -0.8020 | 4.638 |
| 2/15/2047 | 3.000 | 77.0940 | 77.1140 | -0.1200 | 4.640 |
| 5/15/2047 | 3.000 | 77.0520 | 77.0720 | -0.1240 | 4.639 |
| 8/15/2047 | 2.750 | 73.1520 | 73.1720 | -0.1140 | 4.643 |
| 11/15/2047 | 2.750 | 73.1240 | 73.1440 | -0.1120 | 4.637 |
| 2/15/2048 | 3.000 | 76.2220 | 76.2420 | -0.8180 | 4.643 |
| 5/15/2048 | 3.125 | 78.1220 | 78.1420 | -0.1120 | 4.639 |
| 8/15/2048 | 3.000 | 76.1420 | 76.1620 | -0.1320 | 4.641 |
| 11/15/2048 | 3.375 | 81.2440 | 81.2640 | -0.8160 | 4.636 |
| 2/15/2049 | 3.000 | 76.0700 | 76.0900 | -0.1240 | 4.637 |
| 5/15/2049 | 2.875 | 74.0900 | 74.1100 | -0.1260 | 4.636 |
| 8/15/2049 | 2.250 | 64.3120 | 65.0120 | -0.7920 | 4.637 |
| 11/15/2049 | 2.375 | 66.2340 | 66.2540 | -0.7960 | 4.628 |
| 2/15/2050 | 2.000 | 61.0300 | 61.0500 | -0.1140 | 4.619 |
| 5/15/2050 | 1.250 | 49.3120 | 50.0120 | -0.7840 | 4.592 |
| 8/15/2050 | 1.375 | 51.1340 | 51.1540 | -0.1120 | 4.609 |
| 11/15/2050 | 1.625 | 55.0000 | 55.0200 | -0.1060 | 4.604 |
| 2/15/2051 | 1.875 | 58.2120 | 58.2320 | -0.7940 | 4.595 |
| 5/15/2051 | 2.375 | 66.0720 | 66.0920 | -0.1300 | 4.583 |
| 8/15/2051 | 2.000 | 60.0820 | 60.1020 | -0.1240 | 4.588 |
| 11/15/2051 | 1.875 | 58.0720 | 58.0920 | -0.1200 | 4.580 |
| 2/15/2052 | 2.250 | 63.2960 | 63.3160 | -0.8060 | 4.572 |
| 5/15/2052 | 2.875 | 73.1940 | 73.2140 | -0.8180 | 4.564 |
| 8/15/2052 | 3.000 | 75.1760 | 75.1960 | -0.8240 | 4.555 |
| 11/15/2052 | 4.000 | 91.1760 | 91.1960 | -0.8500 | 4.531 |
| 2/15/2053 | 3.625 | 85.1720 | 85.1920 | -0.8400 | 4.533 |
| 5/15/2053 | 3.625 | 85.1860 | 85.2060 | -0.8380 | 4.525 |
| 8/15/2053 | 4.125 | 93.2120 | 93.2320 | -0.8620 | 4.516 |
| 11/15/2053 | 4.750 | 103.2900 | 103.3100 | -0.8620 | 4.504 |
| 2/15/2054 | 4.250 | 95.2520 | 95.2720 | -0.8480 | 4.506 |
| 5/15/2054 | 4.625 | 101.3140 | 102.0140 | -0.8520 | 4.499 |
| 8/15/2054 | 4.250 | 95.2820 | 95.3020 | -0.8400 | 4.499 |
