| 2024年10月29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 | 99.3120 | 100.0020 | 0.0060 | 0.0620 |
| 10/31/2024 | 2.250 | 99.3100 | 100.0000 | 0.0040 | 2.2380 |
| 10/31/2024 | 4.375 | 99.3100 | 100.0000 | 0.0040 | 4.3280 |
| 11/15/2024 | 0.750 | 99.2600 | 99.2700 | 0.0080 | 4.164 |
| 11/15/2024 | 2.250 | 99.2760 | 99.2860 | 0.0020 | 4.452 |
| 11/15/2024 | 7.500 | 100.0300 | 100.0400 | -0.0020 | 4.680 |
| 11/30/2024 | 1.500 | 99.2240 | 99.2340 | 0.0080 | 4.565 |
| 11/30/2024 | 2.125 | 99.2320 | 99.2420 | -0.0020 | 4.913 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | unch. | 4.728 |
| 12/15/2024 | 1.000 | 99.1620 | 99.1720 | 0.0020 | 4.633 |
| 12/31/2024 | 1.750 | 99.1620 | 99.1720 | 0.0060 | 4.470 |
| 12/31/2024 | 2.250 | 99.1820 | 99.1920 | 0.0020 | 4.596 |
| 12/31/2024 | 4.250 | 99.2920 | 99.3020 | unch. | 4.542 |
| 1/15/2025 | 1.125 | 99.0820 | 99.0920 | 0.0020 | 4.526 |
| 1/31/2025 | 1.375 | 99.0560 | 99.0660 | 0.0020 | 4.509 |
| 1/31/2025 | 2.500 | 99.1420 | 99.1520 | 0.0020 | 4.570 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | unch. | 4.569 |
| 2/15/2025 | 1.500 | 99.0200 | 99.0300 | 0.0040 | 4.609 |
| 2/15/2025 | 2.000 | 99.0660 | 99.0760 | 0.0020 | 4.596 |
| 2/15/2025 | 7.625 | 100.2920 | 100.3020 | -0.0100 | 4.344 |
| 2/28/2025 | 1.125 | 98.2760 | 98.2860 | 0.0060 | 4.450 |
| 2/28/2025 | 2.750 | 99.1220 | 99.1320 | unch. | 4.511 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | 0.0020 | 4.466 |
| 3/15/2025 | 1.750 | 98.3060 | 98.3160 | 0.0020 | 4.460 |
| 3/31/2025 | 0.500 | 98.1120 | 98.1220 | 0.0080 | 4.425 |
| 3/31/2025 | 2.625 | 99.0720 | 99.0820 | unch. | 4.422 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | 0.0040 | 4.475 |
| 4/15/2025 | 2.625 | 99.0540 | 99.0640 | -0.0080 | 4.386 |
| 4/30/2025 | 0.375 | 97.3140 | 98.0040 | 0.0040 | 4.388 |
| 4/30/2025 | 2.875 | 99.0640 | 99.0740 | unch. | 4.423 |
| 4/30/2025 | 3.875 | 99.2220 | 99.2320 | 0.0060 | 4.428 |
| 5/15/2025 | 2.125 | 98.2360 | 98.2460 | -0.0040 | 4.421 |
| 5/15/2025 | 2.750 | 99.0140 | 99.0240 | -0.0080 | 4.475 |
| 5/31/2025 | 0.250 | 97.1760 | 97.1860 | -0.0040 | 4.459 |
| 5/31/2025 | 2.875 | 99.0240 | 99.0340 | unch. | 4.424 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | 0.0040 | 4.408 |
| 6/15/2025 | 2.875 | 99.0200 | 99.0300 | 0.0060 | 4.348 |
| 6/30/2025 | 0.250 | 97.0840 | 97.0940 | -0.0060 | 4.380 |
| 6/30/2025 | 2.750 | 98.3060 | 98.3160 | unch. | 4.284 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0520 | -0.0080 | 4.366 |
| 7/15/2025 | 3.000 | 99.0240 | 99.0340 | -0.0120 | 4.278 |
| 7/31/2025 | 0.250 | 96.3040 | 96.3140 | unch. | 4.351 |
| 7/31/2025 | 2.875 | 98.2820 | 98.2920 | -0.0120 | 4.347 |
| 7/31/2025 | 4.750 | 100.0800 | 100.0900 | -0.0140 | 4.359 |
| 8/15/2025 | 2.000 | 98.0460 | 98.0560 | -0.0100 | 4.347 |
| 8/15/2025 | 3.125 | 99.0040 | 99.0140 | -0.0100 | 4.351 |
| 8/15/2025 | 6.875 | 102.0720 | 102.0820 | -0.0180 | 3.956 |
| 8/31/2025 | 0.250 | 96.1960 | 96.2060 | -0.0060 | 4.371 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | -0.0060 | 4.331 |
| 8/31/2025 | 5.000 | 100.1500 | 100.1600 | -0.0140 | 4.378 |
| 9/15/2025 | 3.500 | 99.0860 | 99.0960 | -0.0080 | 4.311 |
| 9/30/2025 | 0.250 | 96.1000 | 96.1100 | -0.0100 | 4.346 |
| 9/30/2025 | 3.000 | 98.2500 | 98.2600 | -0.0120 | 4.328 |
| 9/30/2025 | 5.000 | 100.1760 | 100.1860 | -0.0140 | 4.340 |
| 10/15/2025 | 4.250 | 99.2960 | 99.3060 | -0.0060 | 4.290 |
| 10/31/2025 | 0.250 | 96.0040 | 96.0140 | -0.0080 | 4.310 |
| 10/31/2025 | 3.000 | 98.2400 | 98.2500 | 0.0060 | 4.251 |
| 10/31/2025 | 5.000 | 100.2100 | 100.2200 | -0.0100 | 4.294 |
| 11/15/2025 | 2.250 | 97.2860 | 97.2960 | -0.0080 | 4.294 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | -0.0080 | 4.297 |
| 11/30/2025 | 0.375 | 95.2740 | 95.2840 | unch. | 4.283 |
| 11/30/2025 | 2.875 | 98.1560 | 98.1660 | -0.0100 | 4.277 |
| 11/30/2025 | 4.875 | 100.1860 | 100.1960 | -0.0160 | 4.285 |
| 12/15/2025 | 4.000 | 99.2160 | 99.2260 | -0.0160 | 4.261 |
| 12/31/2025 | 0.375 | 95.1860 | 95.1960 | -0.0100 | 4.250 |
| 12/31/2025 | 2.625 | 98.0400 | 98.0500 | -0.0120 | 4.253 |
| 12/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0040 | 4.266 |
| 1/15/2026 | 3.875 | 99.1760 | 99.1860 | -0.0160 | 4.225 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | unch. | 4.208 |
| 1/31/2026 | 2.625 | 98.0100 | 98.0200 | -0.0160 | 4.223 |
| 1/31/2026 | 4.250 | 99.3160 | 100.0060 | -0.6980 | 4.226 |
| 2/15/2026 | 1.625 | 96.2300 | 96.2400 | -0.0120 | 4.226 |
| 2/15/2026 | 4.000 | 99.2220 | 99.2320 | -0.0180 | 4.215 |
| 2/15/2026 | 6.000 | 102.1020 | 102.1120 | -0.0120 | 4.113 |
| 2/28/2026 | 0.500 | 95.0500 | 95.0600 | -0.0140 | 4.240 |
| 2/28/2026 | 2.500 | 97.2400 | 97.2500 | -0.0140 | 4.222 |
| 2/28/2026 | 4.625 | 100.1520 | 100.1620 | -0.0140 | 4.226 |
| 3/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0220 | 4.215 |
| 3/31/2026 | 0.750 | 95.0760 | 95.0860 | -0.0100 | 4.213 |
| 3/31/2026 | 2.250 | 97.0900 | 97.1000 | -0.0160 | 4.218 |
| 3/31/2026 | 4.500 | 100.1140 | 100.1240 | -0.0180 | 4.211 |
| 4/15/2026 | 3.750 | 99.1140 | 99.1240 | -0.0160 | 4.183 |
| 4/30/2026 | 0.750 | 95.0000 | 95.0100 | -0.0160 | 4.190 |
| 4/30/2026 | 2.375 | 97.1100 | 97.1200 | -0.0160 | 4.192 |
| 4/30/2026 | 4.875 | 100.3040 | 100.3140 | -0.7000 | 4.193 |
| 5/15/2026 | 1.625 | 96.0560 | 96.0660 | -0.0200 | 4.181 |
| 5/15/2026 | 3.625 | 99.0520 | 99.0620 | -0.0100 | 4.167 |
| 5/31/2026 | 0.750 | 94.2360 | 94.2460 | -0.0160 | 4.187 |
| 5/31/2026 | 2.125 | 96.2720 | 96.2820 | -0.0200 | 4.174 |
| 5/31/2026 | 4.875 | 101.0040 | 101.0140 | -0.0200 | 4.184 |
| 6/15/2026 | 4.125 | 99.2900 | 99.3000 | -0.0140 | 4.162 |
| 6/30/2026 | 0.875 | 94.2300 | 94.2400 | -0.0120 | 4.159 |
| 6/30/2026 | 1.875 | 96.1060 | 96.1160 | -0.0080 | 4.146 |
| 6/30/2026 | 4.625 | 100.2240 | 100.2340 | -0.0160 | 4.162 |
| 7/15/2026 | 4.500 | 100.1700 | 100.1800 | -0.0200 | 4.153 |
| 7/31/2026 | 0.625 | 94.0200 | 94.0300 | -0.0100 | 4.148 |
| 7/31/2026 | 1.875 | 96.0420 | 96.0520 | -0.0280 | 4.162 |
| 7/31/2026 | 4.375 | 100.1100 | 100.1200 | -0.0160 | 4.148 |
| 8/15/2026 | 1.500 | 95.1400 | 95.1500 | -0.0160 | 4.143 |
| 8/15/2026 | 4.375 | 100.1200 | 100.1300 | -0.0220 | 4.135 |
| 8/15/2026 | 6.750 | 104.2060 | 104.2160 | -0.0380 | 4.019 |
| 8/31/2026 | 0.750 | 94.0040 | 94.0140 | -0.0180 | 4.149 |
| 8/31/2026 | 1.375 | 95.0360 | 95.0460 | -0.0300 | 4.144 |
| 8/31/2026 | 3.750 | 99.0840 | 99.0940 | -0.0210 | 4.149 |
| 9/15/2026 | 4.625 | 100.2740 | 100.2840 | -0.0160 | 4.125 |
| 9/30/2026 | 0.875 | 94.0060 | 94.0160 | -0.0200 | 4.127 |
| 9/30/2026 | 1.625 | 95.1360 | 95.1460 | -0.0240 | 4.107 |
| 9/30/2026 | 3.500 | 98.2570 | 98.2670 | -0.0270 | 4.133 |
| 10/15/2026 | 4.625 | 100.2900 | 100.3000 | -0.0240 | 4.122 |
| 10/31/2026 | 1.125 | 94.0820 | 94.0920 | -0.0200 | 4.121 |
| 10/31/2026 | 1.625 | 95.0700 | 95.0800 | -0.0240 | 4.117 |
| 11/15/2026 | 2.000 | 95.2800 | 95.2900 | -0.0260 | 4.106 |
| 11/15/2026 | 4.625 | 100.3040 | 100.3140 | -0.7080 | 4.117 |
| 11/15/2026 | 6.500 | 105.0240 | 105.0340 | -0.0260 | 3.877 |
| 11/30/2026 | 1.250 | 94.0940 | 94.1040 | -0.0220 | 4.113 |
| 11/30/2026 | 1.625 | 95.0060 | 95.0160 | -0.0260 | 4.121 |
| 12/15/2026 | 4.375 | 100.1540 | 100.1640 | -0.0300 | 4.117 |
| 12/31/2026 | 1.250 | 94.0400 | 94.0500 | -0.0240 | 4.089 |
| 12/31/2026 | 1.750 | 95.0360 | 95.0460 | -0.0280 | 4.108 |
| 1/15/2027 | 4.000 | 99.2340 | 99.2440 | -0.0320 | 4.110 |
| 1/31/2027 | 1.500 | 94.1260 | 94.1360 | -0.0280 | 4.110 |
| 2/15/2027 | 2.250 | 95.2960 | 95.3060 | -0.7100 | 4.110 |
| 2/15/2027 | 4.125 | 100.0000 | 100.0100 | -0.0340 | 4.108 |
| 2/15/2027 | 6.625 | 105.2700 | 105.2800 | -0.0420 | 3.921 |
| 2/28/2027 | 1.125 | 93.1340 | 93.1440 | -0.0260 | 4.090 |
| 2/28/2027 | 1.875 | 95.0100 | 95.0200 | -0.0320 | 4.112 |
| 3/15/2027 | 4.250 | 100.1000 | 100.1100 | -0.0360 | 4.095 |
| 3/31/2027 | 0.625 | 92.0200 | 92.0300 | -0.0240 | 4.089 |
| 3/31/2027 | 2.500 | 96.1140 | 96.1240 | -0.0320 | 4.081 |
| 4/15/2027 | 4.500 | 100.2860 | 100.2960 | -0.7180 | 4.098 |
| 4/30/2027 | 0.500 | 91.1560 | 91.1660 | -0.0360 | 4.094 |
| 4/30/2027 | 2.750 | 96.2540 | 96.2640 | -0.0400 | 4.095 |
| 5/15/2027 | 2.375 | 95.2700 | 95.2800 | -0.0300 | 4.097 |
| 5/15/2027 | 4.500 | 100.3020 | 100.3120 | -0.7100 | 4.091 |
| 5/31/2027 | 0.500 | 91.0660 | 91.0760 | -0.0340 | 4.102 |
| 5/31/2027 | 2.625 | 96.1300 | 96.1400 | -0.0360 | 4.089 |
| 6/15/2027 | 4.625 | 101.1000 | 101.1100 | -0.0400 | 4.079 |
| 6/30/2027 | 0.500 | 90.3100 | 91.0000 | -0.7100 | 4.091 |
| 6/30/2027 | 3.250 | 97.2840 | 97.2940 | -0.7160 | 4.078 |
| 7/15/2027 | 4.375 | 100.2200 | 100.2300 | -0.0360 | 4.090 |
| 7/31/2027 | 0.375 | 90.1220 | 90.1320 | -0.0320 | 4.089 |
| 7/31/2027 | 2.750 | 96.1620 | 96.1720 | -0.0320 | 4.090 |
| 8/15/2027 | 2.250 | 95.0420 | 95.0520 | -0.0340 | 4.097 |
| 8/15/2027 | 3.750 | 99.0300 | 99.0400 | -0.0360 | 4.083 |
| 8/15/2027 | 6.375 | 106.0120 | 106.0220 | -0.0440 | 4.054 |
| 8/31/2027 | 0.500 | 90.1360 | 90.1460 | -0.0300 | 4.096 |
| 8/31/2027 | 3.125 | 97.1260 | 97.1360 | -0.0400 | 4.093 |
| 9/15/2027 | 3.375 | 98.0310 | 98.0410 | -0.0350 | 4.069 |
| 9/30/2027 | 0.375 | 89.2640 | 89.2740 | -0.0360 | 4.094 |
| 9/30/2027 | 4.125 | 100.0320 | 100.0420 | -0.0400 | 4.075 |
| 10/15/2027 | 3.875 | 99.1260 | 99.1360 | -0.0440 | 4.081 |
| 10/31/2027 | 0.500 | 89.2840 | 89.3000 | -0.7160 | 4.092 |
| 10/31/2027 | 4.125 | 100.0300 | 100.0440 | -0.0400 | 4.075 |
| 11/15/2027 | 2.250 | 94.2240 | 94.2400 | -0.0460 | 4.101 |
| 11/15/2027 | 6.125 | 105.2560 | 105.2720 | -0.0500 | 4.062 |
| 11/30/2027 | 0.625 | 89.3120 | 90.0060 | -0.7180 | 4.098 |
| 11/30/2027 | 3.875 | 99.1040 | 99.1200 | -0.0500 | 4.092 |
| 12/31/2027 | 0.625 | 89.2320 | 89.2460 | -0.0340 | 4.096 |
| 12/31/2027 | 3.875 | 99.1040 | 99.1200 | -0.0480 | 4.086 |
| 1/31/2028 | 0.750 | 89.2620 | 89.2760 | -0.0440 | 4.107 |
| 1/31/2028 | 3.500 | 98.0520 | 98.0660 | -0.0480 | 4.091 |
| 2/15/2028 | 2.750 | 95.2600 | 95.2740 | -0.0440 | 4.105 |
| 2/29/2028 | 1.125 | 90.2460 | 90.2620 | -0.0380 | 4.096 |
| 2/29/2028 | 4.000 | 99.2060 | 99.2220 | -0.0540 | 4.097 |
| 3/31/2028 | 1.250 | 90.3040 | 91.0000 | -0.7200 | 4.097 |
| 3/31/2028 | 3.625 | 98.1520 | 98.1660 | -0.0500 | 4.091 |
| 4/30/2028 | 1.250 | 90.2300 | 90.2440 | -0.0420 | 4.105 |
| 4/30/2028 | 3.500 | 98.0100 | 98.0240 | -0.0460 | 4.094 |
| 5/15/2028 | 2.875 | 95.2940 | 95.3100 | -0.7300 | 4.108 |
| 5/31/2028 | 1.250 | 90.1660 | 90.1820 | -0.0440 | 4.103 |
| 5/31/2028 | 3.625 | 98.1140 | 98.1300 | -0.0560 | 4.107 |
| 6/30/2028 | 1.250 | 90.0920 | 90.1060 | -0.0540 | 4.113 |
| 6/30/2028 | 4.000 | 99.2040 | 99.2200 | -0.0480 | 4.091 |
| 7/31/2028 | 1.000 | 89.0700 | 89.0840 | -0.0520 | 4.114 |
| 7/31/2028 | 4.125 | 100.0100 | 100.0240 | -0.0460 | 4.101 |
| 8/15/2028 | 2.875 | 95.2040 | 95.2200 | -0.0560 | 4.113 |
| 8/15/2028 | 5.500 | 105.0340 | 105.0500 | -0.0660 | 4.020 |
| 8/31/2028 | 1.125 | 89.1420 | 89.1560 | -0.0520 | 4.113 |
| 8/31/2028 | 4.375 | 100.2800 | 100.2940 | -0.7320 | 4.111 |
| 9/30/2028 | 1.250 | 89.2200 | 89.2340 | -0.0500 | 4.112 |
| 9/30/2028 | 4.625 | 101.2520 | 101.2660 | -0.0620 | 4.112 |
| 10/31/2028 | 1.375 | 89.3000 | 89.3140 | -0.7340 | 4.113 |
| 10/31/2028 | 4.875 | 102.2460 | 102.2620 | -0.0540 | 4.104 |
| 11/15/2028 | 3.125 | 96.0960 | 96.1120 | -0.0500 | 4.113 |
| 11/15/2028 | 5.250 | 104.0660 | 104.0820 | -0.0680 | 4.097 |
| 11/30/2028 | 1.500 | 90.0620 | 90.0760 | -0.0620 | 4.118 |
| 11/30/2028 | 4.375 | 100.3000 | 100.3140 | -0.7300 | 4.110 |
| 12/31/2028 | 1.375 | 89.1800 | 89.1940 | -0.0540 | 4.111 |
| 12/31/2028 | 3.750 | 98.1900 | 98.2040 | -0.0520 | 4.107 |
| 1/31/2029 | 1.750 | 90.2520 | 90.2660 | -0.0620 | 4.119 |
| 1/31/2029 | 4.000 | 99.1640 | 99.1800 | -0.0580 | 4.112 |
| 2/15/2029 | 2.625 | 94.0440 | 94.0600 | -0.0600 | 4.114 |
| 2/15/2029 | 5.250 | 104.2620 | 104.2760 | -0.7380 | 4.004 |
| 2/28/2029 | 1.875 | 91.0420 | 91.0560 | -0.0620 | 4.116 |
| 2/28/2029 | 4.250 | 100.1660 | 100.1820 | -0.0640 | 4.104 |
| 3/31/2029 | 2.375 | 92.3120 | 93.0060 | -0.7400 | 4.117 |
| 3/31/2029 | 4.125 | 99.3120 | 100.0060 | -0.7540 | 4.118 |
| 4/30/2029 | 2.875 | 94.2760 | 94.2920 | -0.7500 | 4.123 |
| 4/30/2029 | 4.625 | 102.0240 | 102.0400 | -0.0600 | 4.104 |
| 5/15/2029 | 2.375 | 92.2660 | 92.2820 | -0.7460 | 4.107 |
| 5/31/2029 | 2.750 | 94.0820 | 94.0960 | -0.0700 | 4.125 |
| 5/31/2029 | 4.500 | 101.1920 | 101.2060 | -0.0680 | 4.101 |
| 6/30/2029 | 3.250 | 96.0900 | 96.1040 | -0.0660 | 4.121 |
| 6/30/2029 | 4.250 | 100.1720 | 100.1860 | -0.0700 | 4.110 |
| 7/31/2029 | 2.625 | 93.1760 | 93.1920 | -0.0680 | 4.120 |
| 7/31/2029 | 4.000 | 99.1540 | 99.1700 | -0.0720 | 4.108 |
| 8/15/2029 | 1.625 | 89.1100 | 89.1240 | -0.0640 | 4.083 |
| 8/15/2029 | 6.125 | 108.2040 | 108.2200 | -0.0780 | 4.109 |
| 8/31/2029 | 3.125 | 95.1920 | 95.2060 | -0.0780 | 4.126 |
| 8/31/2029 | 3.625 | 97.2870 | 97.3030 | -0.7490 | 4.096 |
| 9/30/2029 | 3.500 | 97.0930 | 97.1070 | -0.0740 | 4.102 |
| 9/30/2029 | 3.875 | 98.2760 | 98.2920 | -0.7540 | 4.120 |
| 10/31/2029 | 4.000 | 99.1420 | 99.1560 | -0.0700 | 4.113 |
| 11/15/2029 | 1.750 | 89.1400 | 89.1540 | -0.0620 | 4.076 |
| 11/30/2029 | 3.875 | 98.2720 | 98.2860 | -0.7520 | 4.117 |
| 12/31/2029 | 3.875 | 98.2500 | 98.2640 | -0.7540 | 4.128 |
| 1/31/2030 | 3.500 | 97.0020 | 97.0160 | -0.0800 | 4.128 |
| 2/15/2030 | 1.500 | 87.1600 | 87.1740 | -0.0820 | 4.142 |
| 2/28/2030 | 4.000 | 99.1060 | 99.1220 | -0.0860 | 4.129 |
| 3/31/2030 | 3.625 | 97.1600 | 97.1740 | -0.0760 | 4.134 |
| 4/30/2030 | 3.500 | 96.2800 | 96.2940 | -0.7560 | 4.131 |
| 5/15/2030 | 0.625 | 82.2120 | 82.2260 | -0.0700 | 4.146 |
| 5/15/2030 | 6.250 | 110.1000 | 110.1140 | -0.0920 | 4.140 |
| 5/31/2030 | 3.750 | 98.0020 | 98.0160 | -0.0840 | 4.143 |
| 6/30/2030 | 3.750 | 97.3100 | 98.0040 | -0.7620 | 4.145 |
| 7/31/2030 | 4.000 | 99.0740 | 99.0900 | -0.0780 | 4.141 |
| 8/15/2030 | 0.625 | 81.3000 | 81.3140 | -0.7520 | 4.154 |
| 8/31/2030 | 4.125 | 99.2640 | 99.2800 | -0.7600 | 4.148 |
| 9/30/2030 | 4.625 | 102.1300 | 102.1440 | -0.0940 | 4.153 |
| 10/31/2030 | 4.875 | 103.2360 | 103.2520 | -0.7740 | 4.156 |
| 11/15/2030 | 0.875 | 82.2240 | 82.2400 | -0.0760 | 4.128 |
| 11/30/2030 | 4.375 | 101.0300 | 101.0440 | -0.0860 | 4.160 |
| 12/31/2030 | 3.750 | 97.2260 | 97.2420 | -0.0800 | 4.165 |
| 1/31/2031 | 4.000 | 99.0060 | 99.0220 | -0.0880 | 4.169 |
| 2/15/2031 | 1.125 | 83.1540 | 83.1700 | -0.0780 | 4.121 |
| 2/15/2031 | 5.375 | 106.2660 | 106.2820 | -0.7780 | 4.121 |
| 2/28/2031 | 4.250 | 100.1220 | 100.1360 | -0.0880 | 4.171 |
| 3/31/2031 | 4.125 | 99.2120 | 99.2260 | -0.0840 | 4.176 |
| 4/30/2031 | 4.625 | 102.1520 | 102.1660 | -0.0920 | 4.178 |
| 5/15/2031 | 1.625 | 85.1440 | 85.1600 | -0.0820 | 4.180 |
| 5/31/2031 | 4.625 | 102.1500 | 102.1640 | -0.0860 | 4.184 |
| 6/30/2031 | 4.250 | 100.1040 | 100.1200 | -0.0920 | 4.184 |
| 7/31/2031 | 4.125 | 99.1900 | 99.2040 | -0.0900 | 4.186 |
| 8/15/2031 | 1.250 | 82.2220 | 82.2360 | -0.0780 | 4.195 |
| 8/31/2031 | 3.750 | 97.1150 | 97.1310 | -0.0900 | 4.189 |
| 9/30/2031 | 3.625 | 96.1940 | 96.2100 | -0.0960 | 4.186 |
| 11/15/2031 | 1.375 | 82.2760 | 82.2960 | -0.7580 | 4.199 |
| 2/15/2032 | 1.875 | 85.1240 | 85.1440 | -0.0880 | 4.211 |
| 5/15/2032 | 2.875 | 91.1040 | 91.1240 | -0.0980 | 4.219 |
| 8/15/2032 | 2.750 | 90.0760 | 90.0960 | -0.1000 | 4.222 |
| 11/15/2032 | 4.125 | 99.1200 | 99.1400 | -0.0960 | 4.208 |
| 2/15/2033 | 3.500 | 94.2660 | 94.2860 | -0.7900 | 4.235 |
| 5/15/2033 | 3.375 | 93.2540 | 93.2740 | -0.7800 | 4.239 |
| 8/15/2033 | 3.875 | 97.0600 | 97.0800 | -0.1060 | 4.252 |
| 11/15/2033 | 4.500 | 101.2400 | 101.2600 | -0.7960 | 4.256 |
| 2/15/2034 | 4.000 | 97.2920 | 97.3120 | -0.7900 | 4.265 |
| 5/15/2034 | 4.375 | 100.2400 | 100.2600 | -0.7960 | 4.270 |
| 8/15/2034 | 3.875 | 96.2450 | 96.2650 | -0.7950 | 4.274 |
| 2/15/2036 | 4.500 | 102.1820 | 102.2020 | -0.8180 | 4.204 |
| 2/15/2037 | 4.750 | 104.1100 | 104.1300 | -0.1420 | 4.285 |
| 5/15/2037 | 5.000 | 106.2200 | 106.2400 | -0.8220 | 4.298 |
| 2/15/2038 | 4.375 | 100.0760 | 100.0960 | -0.1500 | 4.344 |
| 5/15/2038 | 4.500 | 101.1120 | 101.1320 | -0.1620 | 4.360 |
| 2/15/2039 | 3.500 | 90.1620 | 90.1820 | -0.1480 | 4.395 |
| 5/15/2039 | 4.250 | 98.0320 | 98.0520 | -0.1440 | 4.422 |
| 8/15/2039 | 4.500 | 100.1940 | 100.2140 | -0.8420 | 4.437 |
| 11/15/2039 | 4.375 | 99.0440 | 99.0640 | -0.1560 | 4.448 |
| 2/15/2040 | 4.625 | 101.2440 | 101.2640 | -0.8560 | 4.458 |
| 5/15/2040 | 1.125 | 62.0400 | 62.0600 | -0.1100 | 4.543 |
| 5/15/2040 | 4.375 | 98.3100 | 99.0100 | -0.8400 | 4.462 |
| 8/15/2040 | 1.125 | 61.1720 | 61.1920 | -0.1100 | 4.562 |
| 8/15/2040 | 3.875 | 93.0460 | 93.0660 | -0.1600 | 4.479 |
| 11/15/2040 | 1.375 | 63.2800 | 63.3000 | -0.7800 | 4.571 |
| 11/15/2040 | 4.250 | 97.1100 | 97.1300 | -0.1640 | 4.478 |
| 2/15/2041 | 1.875 | 69.0440 | 69.0640 | -0.1160 | 4.577 |
| 2/15/2041 | 4.750 | 103.0320 | 103.0520 | -0.1720 | 4.474 |
| 5/15/2041 | 2.250 | 73.0560 | 73.0760 | -0.1240 | 4.573 |
| 5/15/2041 | 4.375 | 98.2120 | 98.2320 | -0.8420 | 4.485 |
| 8/15/2041 | 1.750 | 66.2500 | 66.2700 | -0.8040 | 4.607 |
| 8/15/2041 | 3.750 | 91.0200 | 91.0400 | -0.1420 | 4.509 |
| 11/15/2041 | 3.125 | 83.1200 | 83.1400 | -0.1220 | 4.530 |
| 11/30/2041 | 2.000 | 69.0900 | 69.1100 | -0.1260 | 4.618 |
| 2/15/2042 | 2.375 | 73.1320 | 73.1520 | -0.1180 | 4.618 |
| 2/15/2042 | 3.125 | 82.2820 | 82.3020 | -0.8280 | 4.561 |
| 5/15/2042 | 3.000 | 80.3160 | 81.0160 | -0.8160 | 4.583 |
| 5/15/2042 | 3.250 | 83.2920 | 83.3120 | -0.8240 | 4.590 |
| 8/15/2042 | 2.750 | 77.1860 | 77.2060 | -0.8140 | 4.603 |
| 8/15/2042 | 3.375 | 85.0520 | 85.0720 | -0.1440 | 4.599 |
| 11/15/2042 | 2.750 | 77.0560 | 77.0760 | -0.1300 | 4.623 |
| 11/15/2042 | 4.000 | 92.3020 | 93.0020 | -0.8280 | 4.573 |
| 2/15/2043 | 3.125 | 81.2060 | 81.2260 | -0.8200 | 4.616 |
| 2/15/2043 | 3.875 | 91.0340 | 91.0540 | -0.1460 | 4.593 |
| 5/15/2043 | 2.875 | 78.0620 | 78.0820 | -0.1420 | 4.635 |
| 5/15/2043 | 3.875 | 90.2760 | 90.2960 | -0.8300 | 4.608 |
| 8/15/2043 | 3.625 | 87.1340 | 87.1540 | -0.1380 | 4.629 |
| 8/15/2043 | 4.375 | 97.0540 | 97.0740 | -0.1560 | 4.596 |
| 11/15/2043 | 3.750 | 88.2700 | 88.2900 | -0.8360 | 4.633 |
| 11/15/2043 | 4.750 | 101.3160 | 102.0160 | -0.8460 | 4.587 |
| 2/15/2044 | 3.625 | 87.0260 | 87.0460 | -0.1300 | 4.640 |
| 2/15/2044 | 4.500 | 98.1800 | 98.2000 | -0.8460 | 4.608 |
| 5/15/2044 | 3.375 | 83.2440 | 83.2640 | -0.8160 | 4.643 |
| 5/15/2044 | 4.625 | 100.0420 | 100.0620 | -0.1680 | 4.610 |
| 8/15/2044 | 3.125 | 80.0740 | 80.0940 | -0.1220 | 4.659 |
| 8/15/2044 | 4.125 | 93.1800 | 93.2000 | -0.8400 | 4.619 |
| 11/15/2044 | 3.000 | 78.1360 | 78.1560 | -0.1300 | 4.663 |
| 2/15/2045 | 2.500 | 71.2120 | 71.2320 | -0.8080 | 4.671 |
| 5/15/2045 | 3.000 | 78.0340 | 78.0540 | -0.1320 | 4.663 |
| 8/15/2045 | 2.875 | 76.0960 | 76.1160 | -0.1300 | 4.662 |
| 11/15/2045 | 3.000 | 77.2700 | 77.2900 | -0.8100 | 4.658 |
| 2/15/2046 | 2.500 | 70.2760 | 70.2960 | -0.7960 | 4.669 |
| 5/15/2046 | 2.500 | 70.1960 | 70.2160 | -0.1160 | 4.674 |
| 8/15/2046 | 2.250 | 66.3060 | 67.0060 | -0.8000 | 4.679 |
| 11/15/2046 | 2.875 | 75.1260 | 75.1460 | -0.1140 | 4.669 |
| 2/15/2047 | 3.000 | 76.3120 | 77.0120 | -0.7820 | 4.668 |
| 5/15/2047 | 3.000 | 76.2620 | 76.2820 | -0.7900 | 4.669 |
| 8/15/2047 | 2.750 | 73.0560 | 73.0760 | -0.0960 | 4.669 |
| 11/15/2047 | 2.750 | 73.0240 | 73.0440 | -0.1000 | 4.664 |
| 2/15/2048 | 3.000 | 76.1040 | 76.1240 | -0.1180 | 4.674 |
| 5/15/2048 | 3.125 | 78.0060 | 78.0260 | -0.1160 | 4.669 |
| 8/15/2048 | 3.000 | 76.0300 | 76.0500 | -0.1120 | 4.670 |
| 11/15/2048 | 3.375 | 81.1220 | 81.1420 | -0.1220 | 4.667 |
| 2/15/2049 | 3.000 | 75.2720 | 75.2920 | -0.7980 | 4.668 |
| 5/15/2049 | 2.875 | 73.3060 | 74.0060 | -0.7840 | 4.663 |
| 8/15/2049 | 2.250 | 64.2200 | 64.2400 | -0.0920 | 4.663 |
| 11/15/2049 | 2.375 | 66.1340 | 66.1540 | -0.1000 | 4.655 |
| 2/15/2050 | 2.000 | 60.2540 | 60.2740 | -0.7760 | 4.647 |
| 5/15/2050 | 1.250 | 49.2260 | 49.2460 | -0.0860 | 4.619 |
| 8/15/2050 | 1.375 | 51.0600 | 51.0800 | -0.0740 | 4.633 |
| 11/15/2050 | 1.625 | 54.2400 | 54.2600 | -0.7600 | 4.629 |
| 2/15/2051 | 1.875 | 58.1220 | 58.1420 | -0.0900 | 4.621 |
| 5/15/2051 | 2.375 | 65.2860 | 65.3060 | -0.7860 | 4.611 |
| 8/15/2051 | 2.000 | 60.0020 | 60.0220 | -0.0800 | 4.610 |
| 11/15/2051 | 1.875 | 57.3020 | 58.0020 | -0.7700 | 4.606 |
| 2/15/2052 | 2.250 | 63.2000 | 63.2200 | -0.0960 | 4.599 |
| 5/15/2052 | 2.875 | 73.0760 | 73.0960 | -0.1180 | 4.593 |
| 8/15/2052 | 3.000 | 75.0600 | 75.0800 | -0.1160 | 4.584 |
| 11/15/2052 | 4.000 | 91.0420 | 91.0620 | -0.1340 | 4.559 |
| 2/15/2053 | 3.625 | 85.0420 | 85.0620 | -0.1300 | 4.561 |
| 5/15/2053 | 3.625 | 85.0560 | 85.0760 | -0.1300 | 4.554 |
| 8/15/2053 | 4.125 | 93.0700 | 93.0900 | -0.1420 | 4.545 |
| 11/15/2053 | 4.750 | 103.1420 | 103.1620 | -0.1480 | 4.531 |
| 2/15/2054 | 4.250 | 95.1020 | 95.1220 | -0.1500 | 4.536 |
| 5/15/2054 | 4.625 | 101.1640 | 101.1840 | -0.1500 | 4.527 |
| 8/15/2054 | 4.250 | 95.1300 | 95.1500 | -0.1520 | 4.528 |
