| 2024年10月31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 | 99.3140 | 100.0040 | 0.0040 | 1.4690 |
| 10/31/2024 | 2.250 | 99.3140 | 100.0040 | 0.0020 | 2.2190 |
| 10/31/2024 | 4.375 | 99.3140 | 100.0040 | 0.0020 | 4.3440 |
| 11/15/2024 | 0.750 | 99.2660 | 99.2760 | 0.0040 | 4.037 |
| 11/15/2024 | 2.250 | 99.2820 | 99.2920 | unch. | 4.360 |
| 11/15/2024 | 7.500 | 100.0140 | 100.0240 | -0.0060 | 5.461 |
| 11/30/2024 | 1.500 | 99.2260 | 99.2360 | unch. | 4.673 |
| 11/30/2024 | 2.125 | 99.2440 | 99.2540 | 0.0040 | 4.616 |
| 11/30/2024 | 4.500 | 99.3040 | 99.3140 | unch. | 4.649 |
| 12/15/2024 | 1.000 | 99.1700 | 99.1800 | unch. | 4.600 |
| 12/31/2024 | 1.750 | 99.1740 | 99.1840 | 0.0040 | 4.319 |
| 12/31/2024 | 2.250 | 99.1900 | 99.2000 | 0.0040 | 4.529 |
| 12/31/2024 | 4.250 | 99.2840 | 99.2940 | -0.0020 | 4.695 |
| 1/15/2025 | 1.125 | 99.0920 | 99.1020 | 0.0020 | 4.460 |
| 1/31/2025 | 1.375 | 99.0620 | 99.0720 | 0.0080 | 4.513 |
| 1/31/2025 | 2.500 | 99.1460 | 99.1560 | 0.0040 | 4.552 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | 0.0020 | 4.578 |
| 2/15/2025 | 1.500 | 99.0260 | 99.0360 | 0.0020 | 4.584 |
| 2/15/2025 | 2.000 | 99.0740 | 99.0840 | 0.0080 | 4.562 |
| 2/15/2025 | 7.625 | 100.2800 | 100.2900 | 0.0040 | 4.418 |
| 2/28/2025 | 1.125 | 98.2820 | 98.2920 | unch. | 4.457 |
| 2/28/2025 | 2.750 | 99.1240 | 99.1340 | 0.0020 | 4.516 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | -0.0040 | 4.511 |
| 3/15/2025 | 1.750 | 98.3100 | 99.0000 | 0.0040 | 4.479 |
| 3/31/2025 | 0.500 | 98.1160 | 98.1260 | unch. | 4.438 |
| 3/31/2025 | 2.625 | 99.0720 | 99.0820 | unch. | 4.445 |
| 3/31/2025 | 3.375 | 99.2320 | 99.2420 | unch. | 4.463 |
| 4/15/2025 | 2.625 | 99.0600 | 99.0700 | -0.0020 | 4.371 |
| 4/30/2025 | 0.375 | 98.0000 | 98.0100 | 0.6860 | 4.399 |
| 4/30/2025 | 2.875 | 99.0640 | 99.0740 | -0.0020 | 4.440 |
| 4/30/2025 | 3.875 | 99.2260 | 99.2360 | 0.0060 | 4.402 |
| 5/15/2025 | 2.125 | 98.2440 | 98.2540 | 0.0040 | 4.399 |
| 5/15/2025 | 2.750 | 99.0240 | 99.0340 | -0.0020 | 4.433 |
| 5/31/2025 | 0.250 | 97.1860 | 97.1960 | 0.0020 | 4.443 |
| 5/31/2025 | 2.875 | 99.0320 | 99.0420 | 0.0020 | 4.397 |
| 5/31/2025 | 4.250 | 99.2740 | 99.2840 | unch. | 4.437 |
| 6/15/2025 | 2.875 | 99.0260 | 99.0360 | 0.0020 | 4.322 |
| 6/30/2025 | 0.250 | 97.0860 | 97.0960 | -0.0040 | 4.402 |
| 6/30/2025 | 2.750 | 98.3100 | 99.0000 | -0.0020 | 4.285 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0520 | unch. | 4.364 |
| 7/15/2025 | 3.000 | 99.0260 | 99.0360 | -0.0040 | 4.276 |
| 7/31/2025 | 0.250 | 96.3060 | 96.3160 | -0.0060 | 4.370 |
| 7/31/2025 | 2.875 | 98.2840 | 98.2940 | -0.0020 | 4.346 |
| 7/31/2025 | 4.750 | 100.0820 | 100.0920 | -0.0080 | 4.345 |
| 8/15/2025 | 2.000 | 98.0460 | 98.0560 | -0.0060 | 4.364 |
| 8/15/2025 | 3.125 | 99.0040 | 99.0140 | -0.0060 | 4.359 |
| 8/15/2025 | 6.875 | 102.0640 | 102.0740 | -0.0120 | 3.966 |
| 8/31/2025 | 0.250 | 96.1960 | 96.2060 | unch. | 4.399 |
| 8/31/2025 | 2.750 | 98.2100 | 98.2200 | -0.0020 | 4.370 |
| 8/31/2025 | 5.000 | 100.1420 | 100.1520 | -0.0100 | 4.402 |
| 9/15/2025 | 3.500 | 99.0920 | 99.1020 | unch. | 4.298 |
| 9/30/2025 | 0.250 | 96.1120 | 96.1220 | 0.0060 | 4.325 |
| 9/30/2025 | 3.000 | 98.2520 | 98.2620 | -0.0100 | 4.327 |
| 9/30/2025 | 5.000 | 100.1740 | 100.1840 | -0.0120 | 4.344 |
| 10/15/2025 | 4.250 | 99.2940 | 99.3040 | -0.0080 | 4.299 |
| 10/31/2025 | 0.250 | 96.0140 | 96.0240 | unch. | 4.299 |
| 10/31/2025 | 3.000 | 98.2300 | 98.2400 | -0.0020 | 4.290 |
| 10/31/2025 | 5.000 | 100.2040 | 100.2140 | -0.0060 | 4.306 |
| 11/15/2025 | 2.250 | 97.2820 | 97.2920 | -0.0100 | 4.320 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | -0.0100 | 4.297 |
| 11/30/2025 | 0.375 | 95.2660 | 95.2760 | -0.0140 | 4.326 |
| 11/30/2025 | 2.875 | 98.1520 | 98.1620 | -0.0180 | 4.299 |
| 11/30/2025 | 4.875 | 100.1820 | 100.1920 | -0.0080 | 4.297 |
| 12/15/2025 | 4.000 | 99.2160 | 99.2260 | -0.0080 | 4.263 |
| 12/31/2025 | 0.375 | 95.1840 | 95.1940 | -0.0160 | 4.276 |
| 12/31/2025 | 2.625 | 98.0340 | 98.0440 | -0.0180 | 4.274 |
| 12/31/2025 | 4.250 | 99.3000 | 99.3100 | -0.0060 | 4.273 |
| 1/15/2026 | 3.875 | 99.1740 | 99.1840 | -0.0080 | 4.233 |
| 1/31/2026 | 0.375 | 95.1000 | 95.1100 | -0.0020 | 4.238 |
| 1/31/2026 | 2.625 | 98.0120 | 98.0220 | unch. | 4.223 |
| 1/31/2026 | 4.250 | 99.3120 | 100.0020 | -0.6920 | 4.239 |
| 2/15/2026 | 1.625 | 96.2320 | 96.2420 | -0.0100 | 4.231 |
| 2/15/2026 | 4.000 | 99.2220 | 99.2320 | -0.0100 | 4.216 |
| 2/15/2026 | 6.000 | 102.0740 | 102.0840 | -0.0160 | 4.173 |
| 2/28/2026 | 0.500 | 95.0600 | 95.0700 | -0.0020 | 4.230 |
| 2/28/2026 | 2.500 | 97.2460 | 97.2560 | -0.0040 | 4.210 |
| 2/28/2026 | 4.625 | 100.1500 | 100.1600 | -0.0100 | 4.231 |
| 3/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0100 | 4.213 |
| 3/31/2026 | 0.750 | 95.0800 | 95.0900 | -0.0060 | 4.220 |
| 3/31/2026 | 2.250 | 97.0940 | 97.1040 | -0.0080 | 4.214 |
| 3/31/2026 | 4.500 | 100.1140 | 100.1240 | -0.0080 | 4.210 |
| 4/15/2026 | 3.750 | 99.1060 | 99.1160 | -0.0080 | 4.201 |
| 4/30/2026 | 0.750 | 95.0000 | 95.0100 | -0.0040 | 4.203 |
| 4/30/2026 | 2.375 | 97.1160 | 97.1260 | -0.0060 | 4.182 |
| 4/30/2026 | 4.875 | 100.3020 | 100.3120 | -0.0080 | 4.196 |
| 5/15/2026 | 1.625 | 96.0640 | 96.0740 | -0.0080 | 4.173 |
| 5/15/2026 | 3.625 | 99.0400 | 99.0500 | -0.0140 | 4.195 |
| 5/31/2026 | 0.750 | 94.2440 | 94.2540 | -0.0060 | 4.183 |
| 5/31/2026 | 2.125 | 96.2740 | 96.2840 | -0.0100 | 4.176 |
| 5/31/2026 | 4.875 | 101.0000 | 101.0100 | -0.0140 | 4.192 |
| 6/15/2026 | 4.125 | 99.2820 | 99.2920 | -0.0140 | 4.178 |
| 6/30/2026 | 0.875 | 94.2220 | 94.2320 | -0.0120 | 4.185 |
| 6/30/2026 | 1.875 | 96.1000 | 96.1100 | -0.0200 | 4.168 |
| 6/30/2026 | 4.625 | 100.2140 | 100.2240 | -0.0180 | 4.180 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | -0.0180 | 4.166 |
| 7/31/2026 | 0.625 | 94.0160 | 94.0260 | -0.0180 | 4.164 |
| 7/31/2026 | 1.875 | 96.0340 | 96.0440 | -0.0200 | 4.184 |
| 7/31/2026 | 4.375 | 100.1020 | 100.1120 | -0.0140 | 4.161 |
| 8/15/2026 | 1.500 | 95.1420 | 95.1520 | -0.0140 | 4.146 |
| 8/15/2026 | 4.375 | 100.1000 | 100.1100 | -0.0300 | 4.171 |
| 8/15/2026 | 6.750 | 104.1900 | 104.2000 | -0.0160 | 4.042 |
| 8/31/2026 | 0.750 | 94.0000 | 94.0100 | -0.0220 | 4.168 |
| 8/31/2026 | 1.375 | 95.0300 | 95.0400 | -0.0200 | 4.166 |
| 8/31/2026 | 3.750 | 99.0760 | 99.0860 | -0.0200 | 4.164 |
| 9/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0260 | 4.154 |
| 9/30/2026 | 0.875 | 94.0020 | 94.0120 | -0.0200 | 4.145 |
| 9/30/2026 | 1.625 | 95.1340 | 95.1440 | -0.0120 | 4.118 |
| 9/30/2026 | 3.500 | 98.2500 | 98.2600 | -0.0240 | 4.150 |
| 10/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0260 | 4.141 |
| 10/31/2026 | 1.125 | 94.0720 | 94.0820 | -0.0240 | 4.146 |
| 10/31/2026 | 1.625 | 95.0560 | 95.0660 | -0.0300 | 4.145 |
| 10/31/2026 | 4.125 | 99.2960 | 99.3070 | n.a. | 4.143 |
| 11/15/2026 | 2.000 | 95.2640 | 95.2740 | -0.0320 | 4.136 |
| 11/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.7100 | 4.136 |
| 11/15/2026 | 6.500 | 105.0120 | 105.0220 | -0.0320 | 3.890 |
| 11/30/2026 | 1.250 | 94.0840 | 94.0940 | -0.0280 | 4.137 |
| 11/30/2026 | 1.625 | 95.0020 | 95.0120 | -0.0300 | 4.136 |
| 12/15/2026 | 4.375 | 100.1440 | 100.1540 | -0.0280 | 4.132 |
| 12/31/2026 | 1.250 | 94.0320 | 94.0420 | -0.0240 | 4.108 |
| 12/31/2026 | 1.750 | 95.0440 | 95.0540 | -0.0200 | 4.102 |
| 1/15/2027 | 4.000 | 99.2240 | 99.2340 | -0.0260 | 4.125 |
| 1/31/2027 | 1.500 | 94.1160 | 94.1260 | -0.0280 | 4.132 |
| 2/15/2027 | 2.250 | 95.2860 | 95.2960 | -0.0160 | 4.129 |
| 2/15/2027 | 4.125 | 99.3060 | 99.3160 | -0.7080 | 4.126 |
| 2/15/2027 | 6.625 | 105.2520 | 105.2620 | -0.0440 | 3.939 |
| 2/28/2027 | 1.125 | 93.1220 | 93.1320 | -0.0220 | 4.116 |
| 2/28/2027 | 1.875 | 95.0060 | 95.0160 | -0.0200 | 4.120 |
| 3/15/2027 | 4.250 | 100.0860 | 100.0960 | -0.0280 | 4.112 |
| 3/31/2027 | 0.625 | 92.0100 | 92.0200 | -0.0260 | 4.111 |
| 3/31/2027 | 2.500 | 96.0960 | 96.1060 | -0.0340 | 4.109 |
| 4/15/2027 | 4.500 | 100.2700 | 100.2800 | -0.0260 | 4.121 |
| 4/30/2027 | 0.500 | 91.1460 | 91.1560 | -0.0200 | 4.116 |
| 4/30/2027 | 2.750 | 96.2440 | 96.2540 | -0.0260 | 4.111 |
| 5/15/2027 | 2.375 | 95.2440 | 95.2540 | -0.0300 | 4.134 |
| 5/15/2027 | 4.500 | 100.2840 | 100.2940 | -0.0260 | 4.113 |
| 5/31/2027 | 0.500 | 91.0540 | 91.0640 | -0.0260 | 4.127 |
| 5/31/2027 | 2.625 | 96.1100 | 96.1200 | -0.0340 | 4.119 |
| 6/15/2027 | 4.625 | 101.0760 | 101.0860 | -0.0360 | 4.106 |
| 6/30/2027 | 0.500 | 90.2920 | 90.3020 | -0.7100 | 4.121 |
| 6/30/2027 | 3.250 | 97.2620 | 97.2720 | -0.0380 | 4.108 |
| 7/15/2027 | 4.375 | 100.1960 | 100.2060 | -0.0360 | 4.117 |
| 7/31/2027 | 0.375 | 90.1000 | 90.1100 | -0.0340 | 4.125 |
| 7/31/2027 | 2.750 | 96.1360 | 96.1460 | -0.0380 | 4.123 |
| 8/15/2027 | 2.250 | 95.0220 | 95.0320 | -0.0340 | 4.125 |
| 8/15/2027 | 3.750 | 99.0040 | 99.0140 | -0.0360 | 4.113 |
| 8/15/2027 | 6.375 | 105.3040 | 105.3140 | -0.7260 | 4.081 |
| 8/31/2027 | 0.500 | 90.1220 | 90.1320 | -0.0280 | 4.121 |
| 8/31/2027 | 3.125 | 97.1060 | 97.1160 | -0.0360 | 4.118 |
| 9/15/2027 | 3.375 | 98.0070 | 98.0170 | -0.0300 | 4.097 |
| 9/30/2027 | 0.375 | 89.2400 | 89.2500 | -0.0400 | 4.132 |
| 9/30/2027 | 4.125 | 100.0100 | 100.0200 | -0.0340 | 4.101 |
| 10/15/2027 | 3.875 | 99.1010 | 99.1110 | -0.0390 | 4.111 |
| 10/31/2027 | 0.500 | 89.2640 | 89.2800 | -0.0360 | 4.123 |
| 10/31/2027 | 4.125 | 99.3140 | 100.0100 | -0.7260 | 4.114 |
| 11/15/2027 | 2.250 | 94.2060 | 94.2220 | -0.0360 | 4.124 |
| 11/15/2027 | 6.125 | 105.2220 | 105.2360 | -0.0420 | 4.096 |
| 11/30/2027 | 0.625 | 89.2900 | 89.3040 | -0.7120 | 4.130 |
| 11/30/2027 | 3.875 | 99.0800 | 99.0940 | -0.0440 | 4.119 |
| 12/31/2027 | 0.625 | 89.2120 | 89.2260 | -0.0340 | 4.125 |
| 12/31/2027 | 3.875 | 99.0840 | 99.1000 | -0.0380 | 4.107 |
| 1/31/2028 | 0.750 | 89.2420 | 89.2560 | -0.0380 | 4.134 |
| 1/31/2028 | 3.500 | 98.0260 | 98.0420 | -0.0400 | 4.118 |
| 2/15/2028 | 2.750 | 95.2320 | 95.2460 | -0.0420 | 4.136 |
| 2/29/2028 | 1.125 | 90.2220 | 90.2360 | -0.0320 | 4.127 |
| 2/29/2028 | 4.000 | 99.1820 | 99.1960 | -0.0400 | 4.123 |
| 3/31/2028 | 1.250 | 90.2760 | 90.2920 | -0.0340 | 4.130 |
| 3/31/2028 | 3.625 | 98.1340 | 98.1500 | -0.0360 | 4.109 |
| 4/30/2028 | 1.250 | 90.2060 | 90.2220 | -0.0260 | 4.133 |
| 4/30/2028 | 3.500 | 97.3000 | 97.3140 | -0.7120 | 4.124 |
| 5/15/2028 | 2.875 | 95.2720 | 95.2860 | -0.0320 | 4.132 |
| 5/31/2028 | 1.250 | 90.1460 | 90.1620 | -0.0340 | 4.128 |
| 5/31/2028 | 3.625 | 98.0960 | 98.1120 | -0.0400 | 4.124 |
| 6/30/2028 | 1.250 | 90.0760 | 90.0920 | -0.0300 | 4.132 |
| 6/30/2028 | 4.000 | 99.1720 | 99.1860 | -0.0380 | 4.122 |
| 7/31/2028 | 1.000 | 89.0520 | 89.0660 | -0.0400 | 4.135 |
| 7/31/2028 | 4.125 | 99.3000 | 99.3140 | -0.7200 | 4.128 |
| 8/15/2028 | 2.875 | 95.1840 | 95.2000 | -0.0360 | 4.133 |
| 8/15/2028 | 5.500 | 105.0200 | 105.0340 | -0.0500 | 4.031 |
| 8/31/2028 | 1.125 | 89.1200 | 89.1340 | -0.0360 | 4.139 |
| 8/31/2028 | 4.375 | 100.2560 | 100.2720 | -0.0280 | 4.131 |
| 9/30/2028 | 1.250 | 89.1920 | 89.2060 | -0.0400 | 4.141 |
| 9/30/2028 | 4.625 | 101.2240 | 101.2400 | -0.0380 | 4.135 |
| 10/31/2028 | 1.375 | 89.2760 | 89.2920 | -0.0380 | 4.137 |
| 10/31/2028 | 4.875 | 102.2120 | 102.2260 | -0.0320 | 4.133 |
| 11/15/2028 | 3.125 | 96.0700 | 96.0840 | -0.0340 | 4.138 |
| 11/15/2028 | 5.250 | 104.0460 | 104.0620 | -0.0400 | 4.112 |
| 11/30/2028 | 1.500 | 90.0440 | 90.0600 | -0.0320 | 4.137 |
| 11/30/2028 | 4.375 | 100.2720 | 100.2860 | -0.0300 | 4.133 |
| 12/31/2028 | 1.375 | 89.1660 | 89.1820 | -0.0260 | 4.125 |
| 12/31/2028 | 3.750 | 98.1620 | 98.1760 | -0.0220 | 4.130 |
| 1/31/2029 | 1.750 | 90.2360 | 90.2520 | -0.0240 | 4.135 |
| 1/31/2029 | 4.000 | 99.1360 | 99.1520 | -0.0400 | 4.134 |
| 2/15/2029 | 2.625 | 94.0240 | 94.0400 | -0.0380 | 4.132 |
| 2/15/2029 | 5.250 | 104.2300 | 104.2440 | -0.0420 | 4.028 |
| 2/28/2029 | 1.875 | 91.0200 | 91.0340 | -0.0340 | 4.138 |
| 2/28/2029 | 4.250 | 100.1420 | 100.1560 | -0.0340 | 4.124 |
| 3/31/2029 | 2.375 | 92.2860 | 92.3020 | -0.7180 | 4.139 |
| 3/31/2029 | 4.125 | 99.2960 | 99.3120 | -0.7100 | 4.130 |
| 4/30/2029 | 2.875 | 94.2600 | 94.2740 | -0.0340 | 4.139 |
| 4/30/2029 | 4.625 | 101.3140 | 102.0100 | -0.7160 | 4.126 |
| 5/15/2029 | 2.375 | 92.2520 | 92.2660 | -0.0240 | 4.121 |
| 5/31/2029 | 2.750 | 94.0620 | 94.0760 | -0.0380 | 4.142 |
| 5/31/2029 | 4.500 | 101.1720 | 101.1860 | -0.0300 | 4.116 |
| 6/30/2029 | 3.250 | 96.0640 | 96.0800 | -0.0300 | 4.141 |
| 6/30/2029 | 4.250 | 100.1500 | 100.1640 | -0.0260 | 4.126 |
| 7/31/2029 | 2.625 | 93.1600 | 93.1740 | -0.0240 | 4.134 |
| 7/31/2029 | 4.000 | 99.1400 | 99.1540 | -0.0240 | 4.119 |
| 8/15/2029 | 1.625 | 89.1020 | 89.1160 | -0.0180 | 4.091 |
| 8/15/2029 | 6.125 | 108.1720 | 108.1860 | -0.0380 | 4.130 |
| 8/31/2029 | 3.125 | 95.1740 | 95.1900 | -0.0280 | 4.140 |
| 8/31/2029 | 3.625 | 97.2670 | 97.2830 | -0.0280 | 4.111 |
| 9/30/2029 | 3.500 | 97.0710 | 97.0850 | -0.0300 | 4.119 |
| 9/30/2029 | 3.875 | 98.2520 | 98.2660 | -0.0280 | 4.139 |
| 10/31/2029 | 4.000 | 99.1060 | 99.1220 | -0.0300 | 4.138 |
| 11/15/2029 | 1.750 | 89.1240 | 89.1400 | -0.0260 | 4.090 |
| 11/30/2029 | 3.875 | 98.2420 | 98.2560 | -0.0300 | 4.138 |
| 12/31/2029 | 3.875 | 98.2320 | 98.2460 | -0.0240 | 4.140 |
| 1/31/2030 | 3.500 | 96.3000 | 96.3140 | -0.7040 | 4.144 |
| 2/15/2030 | 1.500 | 87.1460 | 87.1620 | -0.0260 | 4.154 |
| 2/28/2030 | 4.000 | 99.0920 | 99.1060 | -0.0240 | 4.139 |
| 3/31/2030 | 3.625 | 97.1440 | 97.1600 | -0.0280 | 4.145 |
| 4/30/2030 | 3.500 | 96.2540 | 96.2700 | -0.0300 | 4.148 |
| 5/15/2030 | 0.625 | 82.2040 | 82.2200 | -0.0160 | 4.155 |
| 5/15/2030 | 6.250 | 110.0740 | 110.0900 | -0.0420 | 4.153 |
| 5/31/2030 | 3.750 | 97.3060 | 98.0020 | -0.7060 | 4.153 |
| 6/30/2030 | 3.750 | 97.2920 | 97.3060 | -0.7080 | 4.157 |
| 7/31/2030 | 4.000 | 99.0540 | 99.0700 | -0.0200 | 4.153 |
| 8/15/2030 | 0.625 | 81.2940 | 81.3100 | -0.0200 | 4.161 |
| 8/31/2030 | 4.125 | 99.2420 | 99.2560 | -0.0280 | 4.162 |
| 9/30/2030 | 4.625 | 102.1160 | 102.1320 | -0.0280 | 4.160 |
| 10/31/2030 | 4.875 | 103.2220 | 103.2360 | -0.0300 | 4.164 |
| 11/15/2030 | 0.875 | 82.2160 | 82.2320 | -0.0100 | 4.136 |
| 11/30/2030 | 4.375 | 101.0140 | 101.0300 | -0.0220 | 4.169 |
| 12/31/2030 | 3.750 | 97.2140 | 97.2300 | -0.0280 | 4.173 |
| 1/31/2031 | 4.000 | 98.3160 | 99.0120 | -0.7000 | 4.175 |
| 2/15/2031 | 1.125 | 83.1460 | 83.1620 | -0.0060 | 4.128 |
| 2/15/2031 | 5.375 | 106.2500 | 106.2640 | -0.0240 | 4.130 |
| 2/28/2031 | 4.250 | 100.1140 | 100.1300 | -0.0260 | 4.175 |
| 3/31/2031 | 4.125 | 99.2040 | 99.2200 | -0.0220 | 4.181 |
| 4/30/2031 | 4.625 | 102.1440 | 102.1600 | -0.0180 | 4.182 |
| 5/15/2031 | 1.625 | 85.1460 | 85.1620 | -0.0080 | 4.180 |
| 5/31/2031 | 4.625 | 102.1400 | 102.1540 | -0.0160 | 4.189 |
| 6/30/2031 | 4.250 | 100.1020 | 100.1160 | -0.0180 | 4.185 |
| 7/31/2031 | 4.125 | 99.1840 | 99.2000 | -0.0180 | 4.188 |
| 8/15/2031 | 1.250 | 82.2300 | 82.2440 | -0.0060 | 4.192 |
| 8/31/2031 | 3.750 | 97.1150 | 97.1310 | -0.0150 | 4.189 |
| 9/30/2031 | 3.625 | 96.1940 | 96.2100 | -0.0160 | 4.186 |
| 11/15/2031 | 1.375 | 82.2840 | 82.3040 | unch. | 4.196 |
| 2/15/2032 | 1.875 | 85.1260 | 85.1460 | unch. | 4.211 |
| 5/15/2032 | 2.875 | 91.1100 | 91.1300 | -0.0100 | 4.217 |
| 8/15/2032 | 2.750 | 90.0900 | 90.1100 | 0.0040 | 4.217 |
| 11/15/2032 | 4.125 | 99.1260 | 99.1460 | -0.0040 | 4.204 |
| 2/15/2033 | 3.500 | 94.2820 | 94.3020 | 0.0000 | 4.228 |
| 5/15/2033 | 3.375 | 93.2640 | 93.2840 | 0.0040 | 4.235 |
| 8/15/2033 | 3.875 | 97.0840 | 97.1040 | 0.0140 | 4.242 |
| 11/15/2033 | 4.500 | 101.2560 | 101.2760 | 0.0020 | 4.249 |
| 2/15/2034 | 4.000 | 98.0000 | 98.0200 | 0.7040 | 4.254 |
| 5/15/2034 | 4.375 | 100.2760 | 100.2960 | 0.0140 | 4.255 |
| 8/15/2034 | 3.875 | 96.2810 | 96.3010 | 0.0190 | 4.260 |
| 2/15/2036 | 4.500 | 102.2460 | 102.2660 | 0.0440 | 4.182 |
| 2/15/2037 | 4.750 | 104.1740 | 104.1940 | 0.0540 | 4.264 |
| 5/15/2037 | 5.000 | 106.2920 | 106.3120 | 0.0660 | 4.275 |
| 2/15/2038 | 4.375 | 100.1560 | 100.1760 | 0.0660 | 4.319 |
| 5/15/2038 | 4.500 | 101.2040 | 101.2240 | 0.0800 | 4.332 |
| 2/15/2039 | 3.500 | 90.2600 | 90.2800 | 0.0840 | 4.365 |
| 5/15/2039 | 4.250 | 98.1260 | 98.1460 | 0.1000 | 4.394 |
| 8/15/2039 | 4.500 | 100.2940 | 100.3140 | 0.0900 | 4.408 |
| 11/15/2039 | 4.375 | 99.1440 | 99.1640 | 0.0900 | 4.419 |
| 2/15/2040 | 4.625 | 102.0420 | 102.0620 | 0.7880 | 4.425 |
| 5/15/2040 | 1.125 | 62.1500 | 62.1700 | 0.0960 | 4.503 |
| 5/15/2040 | 4.375 | 99.1100 | 99.1300 | 0.1100 | 4.428 |
| 8/15/2040 | 1.125 | 61.2800 | 61.3000 | 0.0880 | 4.524 |
| 8/15/2040 | 3.875 | 93.1700 | 93.1900 | 0.1060 | 4.443 |
| 11/15/2040 | 1.375 | 64.0600 | 64.0800 | 0.7660 | 4.536 |
| 11/15/2040 | 4.250 | 97.2320 | 97.2520 | 0.1080 | 4.444 |
| 2/15/2041 | 1.875 | 69.1520 | 69.1720 | 0.1020 | 4.541 |
| 2/15/2041 | 4.750 | 103.1560 | 103.1760 | 0.1120 | 4.441 |
| 5/15/2041 | 2.250 | 73.1660 | 73.1860 | 0.1020 | 4.538 |
| 5/15/2041 | 4.375 | 99.0020 | 99.0220 | 0.7800 | 4.455 |
| 8/15/2041 | 1.750 | 67.0340 | 67.0540 | 0.7740 | 4.572 |
| 8/15/2041 | 3.750 | 91.1200 | 91.1400 | 0.1000 | 4.481 |
| 11/15/2041 | 3.125 | 83.2060 | 83.2260 | 0.0860 | 4.504 |
| 11/30/2041 | 2.000 | 69.2040 | 69.2240 | 0.1000 | 4.580 |
| 2/15/2042 | 2.375 | 73.2240 | 73.2440 | 0.0880 | 4.589 |
| 2/15/2042 | 3.125 | 83.0760 | 83.0960 | 0.7760 | 4.527 |
| 5/15/2042 | 3.000 | 81.0760 | 81.0960 | 0.7720 | 4.560 |
| 5/15/2042 | 3.250 | 84.0760 | 84.0960 | 0.7760 | 4.559 |
| 8/15/2042 | 2.750 | 77.2760 | 77.2960 | 0.0860 | 4.576 |
| 8/15/2042 | 3.375 | 85.1640 | 85.1840 | 0.1120 | 4.567 |
| 11/15/2042 | 2.750 | 77.1700 | 77.1900 | 0.1000 | 4.590 |
| 11/15/2042 | 4.000 | 93.0920 | 93.1120 | 0.7860 | 4.544 |
| 2/15/2043 | 3.125 | 81.3140 | 82.0140 | 0.1020 | 4.585 |
| 2/15/2043 | 3.875 | 91.1460 | 91.1660 | 0.1000 | 4.563 |
| 5/15/2043 | 2.875 | 78.1700 | 78.1900 | 0.0960 | 4.604 |
| 5/15/2043 | 3.875 | 91.0800 | 91.1000 | 0.7860 | 4.575 |
| 8/15/2043 | 3.625 | 87.2540 | 87.2740 | 0.1080 | 4.596 |
| 8/15/2043 | 4.375 | 97.1840 | 97.2040 | 0.1140 | 4.563 |
| 11/15/2043 | 3.750 | 89.0700 | 89.0900 | 0.7780 | 4.601 |
| 11/15/2043 | 4.750 | 102.1320 | 102.1520 | 0.1160 | 4.554 |
| 2/15/2044 | 3.625 | 87.1400 | 87.1600 | 0.1080 | 4.610 |
| 2/15/2044 | 4.500 | 98.3040 | 99.0040 | 0.1100 | 4.577 |
| 5/15/2044 | 3.375 | 84.0400 | 84.0600 | 0.7900 | 4.611 |
| 5/15/2044 | 4.625 | 100.1760 | 100.1960 | 0.1100 | 4.577 |
| 8/15/2044 | 3.125 | 80.1860 | 80.2060 | 0.1040 | 4.628 |
| 8/15/2044 | 4.125 | 93.3000 | 94.0000 | 0.1060 | 4.589 |
| 11/15/2044 | 3.000 | 78.2520 | 78.2720 | 0.1080 | 4.631 |
| 2/15/2045 | 2.500 | 72.0060 | 72.0260 | 0.7700 | 4.638 |
| 5/15/2045 | 3.000 | 78.1560 | 78.1760 | 0.0960 | 4.629 |
| 8/15/2045 | 2.875 | 76.2200 | 76.2400 | 0.0960 | 4.628 |
| 11/15/2045 | 3.000 | 78.0660 | 78.0860 | 0.7720 | 4.626 |
| 2/15/2046 | 2.500 | 71.0760 | 71.0960 | 0.7860 | 4.634 |
| 5/15/2046 | 2.500 | 70.3100 | 71.0100 | 0.1040 | 4.642 |
| 8/15/2046 | 2.250 | 67.1120 | 67.1320 | 0.1080 | 4.643 |
| 11/15/2046 | 2.875 | 75.2460 | 75.2660 | 0.1100 | 4.637 |
| 2/15/2047 | 3.000 | 77.1100 | 77.1300 | 0.7940 | 4.636 |
| 5/15/2047 | 3.000 | 77.0720 | 77.0920 | 0.8020 | 4.634 |
| 8/15/2047 | 2.750 | 73.1840 | 73.2040 | 0.1140 | 4.635 |
| 11/15/2047 | 2.750 | 73.1460 | 73.1660 | 0.1100 | 4.631 |
| 2/15/2048 | 3.000 | 76.2460 | 76.2660 | 0.1140 | 4.637 |
| 5/15/2048 | 3.125 | 78.1500 | 78.1700 | 0.1180 | 4.632 |
| 8/15/2048 | 3.000 | 76.1740 | 76.1940 | 0.1300 | 4.633 |
| 11/15/2048 | 3.375 | 81.2820 | 81.3020 | 0.1300 | 4.627 |
| 2/15/2049 | 3.000 | 76.1040 | 76.1240 | 0.8080 | 4.628 |
| 5/15/2049 | 2.875 | 74.1560 | 74.1760 | 0.1340 | 4.619 |
| 8/15/2049 | 2.250 | 65.0660 | 65.0860 | 0.8060 | 4.616 |
| 11/15/2049 | 2.375 | 66.2940 | 66.3140 | 0.1280 | 4.612 |
| 2/15/2050 | 2.000 | 61.0960 | 61.1160 | 0.8020 | 4.600 |
| 5/15/2050 | 1.250 | 50.0640 | 50.0840 | 0.7920 | 4.570 |
| 8/15/2050 | 1.375 | 51.2220 | 51.2420 | 0.1280 | 4.583 |
| 11/15/2050 | 1.625 | 55.0740 | 55.0940 | 0.7980 | 4.582 |
| 2/15/2051 | 1.875 | 58.2900 | 58.3100 | 0.1280 | 4.573 |
| 5/15/2051 | 2.375 | 66.1360 | 66.1560 | 0.1320 | 4.566 |
| 8/15/2051 | 2.000 | 60.1740 | 60.1940 | 0.1320 | 4.562 |
| 11/15/2051 | 1.875 | 58.1600 | 58.1800 | 0.1360 | 4.556 |
| 2/15/2052 | 2.250 | 64.0700 | 64.0900 | 0.8300 | 4.548 |
| 5/15/2052 | 2.875 | 73.2800 | 73.3000 | 0.1540 | 4.543 |
| 8/15/2052 | 3.000 | 75.2620 | 75.2820 | 0.1500 | 4.535 |
| 11/15/2052 | 4.000 | 91.2900 | 91.3100 | 0.1840 | 4.507 |
| 2/15/2053 | 3.625 | 85.2740 | 85.2940 | 0.1680 | 4.510 |
| 5/15/2053 | 3.625 | 85.2840 | 85.3040 | 0.1680 | 4.504 |
| 8/15/2053 | 4.125 | 93.3140 | 94.0140 | 0.1740 | 4.495 |
| 11/15/2053 | 4.750 | 104.1000 | 104.1200 | 0.8860 | 4.479 |
| 2/15/2054 | 4.250 | 96.0440 | 96.0640 | 0.8740 | 4.484 |
| 5/15/2054 | 4.625 | 102.1040 | 102.1240 | 0.8780 | 4.478 |
| 8/15/2054 | 4.250 | 96.0740 | 96.0940 | 0.8800 | 4.476 |
