| 2024年11月1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 | 0.0000 | 1.4690 |
| 10/31/2024 | 2.250 | 99.3140 | 100.0040 | 0.0000 | 2.2190 |
| 10/31/2024 | 4.375 | 99.3140 | 100.0040 | 0.0000 | 4.3440 |
| 11/15/2024 | 0.750 | 99.2660 | 99.2760 | unch. | 4.274 |
| 11/15/2024 | 2.250 | 99.2820 | 99.2920 | unch. | 4.513 |
| 11/15/2024 | 7.500 | 100.0060 | 100.0200 | -0.0080 | 5.732 |
| 11/30/2024 | 1.500 | 99.2300 | 99.2400 | 0.0040 | 4.683 |
| 11/30/2024 | 2.125 | 99.2500 | 99.2600 | 0.0060 | 4.502 |
| 11/30/2024 | 4.500 | 99.3120 | 100.0020 | 0.0080 | 4.359 |
| 12/15/2024 | 1.000 | 99.1760 | 99.1860 | 0.0060 | 4.483 |
| 12/31/2024 | 1.750 | 99.1820 | 99.1920 | 0.0080 | 4.215 |
| 12/31/2024 | 2.250 | 99.1920 | 99.2020 | 0.0020 | 4.519 |
| 12/31/2024 | 4.250 | 99.2860 | 99.2960 | 0.0020 | 4.654 |
| 1/15/2025 | 1.125 | 99.0940 | 99.1040 | 0.0020 | 4.466 |
| 1/31/2025 | 1.375 | 99.0660 | 99.0760 | 0.0040 | 4.483 |
| 1/31/2025 | 2.500 | 99.1500 | 99.1600 | 0.0040 | 4.542 |
| 1/31/2025 | 4.125 | 99.2720 | 99.2820 | unch. | 4.583 |
| 2/15/2025 | 1.500 | 99.0300 | 99.0400 | 0.0040 | 4.585 |
| 2/15/2025 | 2.000 | 99.0760 | 99.0860 | 0.0020 | 4.558 |
| 2/15/2025 | 7.625 | 100.2760 | 100.2860 | -0.0040 | 4.416 |
| 2/28/2025 | 1.125 | 98.2840 | 98.2940 | 0.0020 | 4.461 |
| 2/28/2025 | 2.750 | 99.1260 | 99.1360 | 0.0020 | 4.507 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | unch. | 4.510 |
| 3/15/2025 | 1.750 | 98.3160 | 99.0060 | 0.0060 | 4.434 |
| 3/31/2025 | 0.500 | 98.1220 | 98.1320 | 0.0060 | 4.425 |
| 3/31/2025 | 2.625 | 99.0800 | 99.0900 | 0.0080 | 4.399 |
| 3/31/2025 | 3.375 | 99.2320 | 99.2420 | unch. | 4.467 |
| 4/15/2025 | 2.625 | 99.0620 | 99.0720 | 0.0020 | 4.364 |
| 4/30/2025 | 0.375 | 98.0020 | 98.0120 | 0.0020 | 4.405 |
| 4/30/2025 | 2.875 | 99.0660 | 99.0760 | 0.0020 | 4.433 |
| 4/30/2025 | 3.875 | 99.2240 | 99.2340 | -0.0020 | 4.421 |
| 5/15/2025 | 2.125 | 98.2420 | 98.2520 | -0.0020 | 4.426 |
| 5/15/2025 | 2.750 | 99.0300 | 99.0400 | 0.0060 | 4.411 |
| 5/31/2025 | 0.250 | 97.1900 | 97.2000 | 0.0040 | 4.448 |
| 5/31/2025 | 2.875 | 99.0300 | 99.0400 | -0.0020 | 4.418 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | 0.0080 | 4.396 |
| 6/15/2025 | 2.875 | 99.0300 | 99.0400 | 0.0040 | 4.315 |
| 6/30/2025 | 0.250 | 97.1000 | 97.1100 | 0.0140 | 4.357 |
| 6/30/2025 | 2.750 | 98.3100 | 99.0000 | unch. | 4.291 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0560 | 0.0040 | 4.339 |
| 7/15/2025 | 3.000 | 99.0320 | 99.0420 | 0.0060 | 4.258 |
| 7/31/2025 | 0.250 | 97.0000 | 97.0100 | 0.6940 | 4.330 |
| 7/31/2025 | 2.875 | 98.3000 | 98.3100 | 0.0160 | 4.287 |
| 7/31/2025 | 4.750 | 100.0800 | 100.0900 | -0.0020 | 4.355 |
| 8/15/2025 | 2.000 | 98.0520 | 98.0620 | 0.0060 | 4.351 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | 0.0060 | 4.343 |
| 8/15/2025 | 6.875 | 102.0600 | 102.0700 | -0.0040 | 3.976 |
| 8/31/2025 | 0.250 | 96.2020 | 96.2120 | 0.0060 | 4.393 |
| 8/31/2025 | 2.750 | 98.2120 | 98.2220 | 0.0020 | 4.366 |
| 8/31/2025 | 5.000 | 100.1460 | 100.1560 | 0.0040 | 4.381 |
| 9/15/2025 | 3.500 | 99.0920 | 99.1020 | unch. | 4.300 |
| 9/30/2025 | 0.250 | 96.1140 | 96.1240 | 0.0020 | 4.328 |
| 9/30/2025 | 3.000 | 98.2560 | 98.2660 | 0.0040 | 4.313 |
| 9/30/2025 | 5.000 | 100.1740 | 100.1840 | unch. | 4.342 |
| 10/15/2025 | 4.250 | 99.2940 | 99.3040 | unch. | 4.299 |
| 10/31/2025 | 0.250 | 96.0160 | 96.0260 | 0.0020 | 4.302 |
| 10/31/2025 | 3.000 | 98.2260 | 98.2360 | -0.0040 | 4.302 |
| 10/31/2025 | 5.000 | 100.2000 | 100.2100 | -0.0040 | 4.320 |
| 11/15/2025 | 2.250 | 97.2860 | 97.2960 | 0.0040 | 4.310 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | unch. | 4.296 |
| 11/30/2025 | 0.375 | 95.2700 | 95.2800 | 0.0040 | 4.328 |
| 11/30/2025 | 2.875 | 98.1540 | 98.1640 | 0.0020 | 4.295 |
| 11/30/2025 | 4.875 | 100.1800 | 100.1900 | -0.0020 | 4.303 |
| 12/15/2025 | 4.000 | 99.2220 | 99.2320 | 0.0060 | 4.249 |
| 12/31/2025 | 0.375 | 95.1940 | 95.2040 | 0.0100 | 4.256 |
| 12/31/2025 | 2.625 | 98.0400 | 98.0500 | 0.0060 | 4.264 |
| 12/31/2025 | 4.250 | 99.3000 | 99.3100 | unch. | 4.273 |
| 1/15/2026 | 3.875 | 99.1760 | 99.1860 | 0.0020 | 4.227 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | 0.0040 | 4.234 |
| 1/31/2026 | 2.625 | 98.0140 | 98.0240 | 0.0020 | 4.220 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.245 |
| 2/15/2026 | 1.625 | 96.2300 | 96.2400 | -0.0020 | 4.243 |
| 2/15/2026 | 4.000 | 99.2200 | 99.2300 | -0.0020 | 4.223 |
| 2/15/2026 | 6.000 | 102.0760 | 102.0860 | 0.0020 | 4.163 |
| 2/28/2026 | 0.500 | 95.0560 | 95.0660 | -0.0040 | 4.244 |
| 2/28/2026 | 2.500 | 97.2440 | 97.2540 | -0.0020 | 4.220 |
| 2/28/2026 | 4.625 | 100.1420 | 100.1520 | -0.0080 | 4.248 |
| 3/15/2026 | 4.625 | 100.1540 | 100.1640 | -0.0080 | 4.230 |
| 3/31/2026 | 0.750 | 95.0760 | 95.0860 | -0.0040 | 4.233 |
| 3/31/2026 | 2.250 | 97.0960 | 97.1060 | 0.0020 | 4.212 |
| 3/31/2026 | 4.500 | 100.1040 | 100.1140 | -0.0100 | 4.233 |
| 4/15/2026 | 3.750 | 99.1020 | 99.1120 | -0.0040 | 4.213 |
| 4/30/2026 | 0.750 | 94.3160 | 95.0060 | -0.6840 | 4.215 |
| 4/30/2026 | 2.375 | 97.1140 | 97.1240 | -0.0020 | 4.191 |
| 4/30/2026 | 4.875 | 100.2940 | 100.3040 | -0.0080 | 4.211 |
| 5/15/2026 | 1.625 | 96.0560 | 96.0660 | -0.0080 | 4.194 |
| 5/15/2026 | 3.625 | 99.0360 | 99.0460 | -0.0040 | 4.202 |
| 5/31/2026 | 0.750 | 94.2340 | 94.2440 | -0.0100 | 4.210 |
| 5/31/2026 | 2.125 | 96.2700 | 96.2800 | -0.0040 | 4.190 |
| 5/31/2026 | 4.875 | 100.3100 | 101.0000 | -0.6900 | 4.212 |
| 6/15/2026 | 4.125 | 99.2740 | 99.2840 | -0.0080 | 4.193 |
| 6/30/2026 | 0.875 | 94.2240 | 94.2340 | 0.0020 | 4.185 |
| 6/30/2026 | 1.875 | 96.1020 | 96.1120 | 0.0020 | 4.167 |
| 6/30/2026 | 4.625 | 100.2100 | 100.2200 | -0.0040 | 4.189 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0100 | 4.185 |
| 7/31/2026 | 0.625 | 94.0120 | 94.0220 | -0.0040 | 4.179 |
| 7/31/2026 | 1.875 | 96.0360 | 96.0460 | 0.0020 | 4.182 |
| 7/31/2026 | 4.375 | 100.0920 | 100.1020 | -0.0100 | 4.180 |
| 8/15/2026 | 1.500 | 95.1440 | 95.1540 | 0.0020 | 4.145 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1060 | -0.0040 | 4.175 |
| 8/15/2026 | 6.750 | 104.1760 | 104.1860 | -0.0140 | 4.060 |
| 8/31/2026 | 0.750 | 93.3140 | 94.0040 | -0.6860 | 4.183 |
| 8/31/2026 | 1.375 | 95.0300 | 95.0400 | unch. | 4.171 |
| 8/31/2026 | 3.750 | 99.0750 | 99.0850 | -0.0010 | 4.167 |
| 9/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0020 | 4.158 |
| 9/30/2026 | 0.875 | 94.0020 | 94.0120 | 0.0000 | 4.150 |
| 9/30/2026 | 1.625 | 95.1320 | 95.1420 | -0.0020 | 4.126 |
| 9/30/2026 | 3.500 | 98.2440 | 98.2540 | -0.0060 | 4.160 |
| 10/15/2026 | 4.625 | 100.2700 | 100.2800 | -0.0060 | 4.153 |
| 10/31/2026 | 1.125 | 94.0720 | 94.0820 | 0.0000 | 4.151 |
| 10/31/2026 | 1.625 | 95.0540 | 95.0640 | -0.0020 | 4.153 |
| 10/31/2026 | 4.125 | 99.2930 | 99.3030 | -0.0030 | 4.152 |
| 11/15/2026 | 2.000 | 95.2740 | 95.2840 | 0.0100 | 4.123 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | -0.0020 | 4.140 |
| 11/15/2026 | 6.500 | 105.0040 | 105.0140 | -0.0080 | 3.899 |
| 11/30/2026 | 1.250 | 94.0840 | 94.0940 | unch. | 4.141 |
| 11/30/2026 | 1.625 | 95.0000 | 95.0100 | -0.0020 | 4.143 |
| 12/15/2026 | 4.375 | 100.1400 | 100.1500 | -0.0040 | 4.140 |
| 12/31/2026 | 1.250 | 94.0240 | 94.0340 | -0.0080 | 4.124 |
| 12/31/2026 | 1.750 | 95.0300 | 95.0400 | -0.0140 | 4.128 |
| 1/15/2027 | 4.000 | 99.2200 | 99.2300 | -0.0040 | 4.132 |
| 1/31/2027 | 1.500 | 94.1240 | 94.1340 | 0.0080 | 4.124 |
| 2/15/2027 | 2.250 | 95.2820 | 95.2920 | -0.0040 | 4.139 |
| 2/15/2027 | 4.125 | 99.3040 | 99.3140 | -0.0020 | 4.130 |
| 2/15/2027 | 6.625 | 105.2400 | 105.2500 | -0.0120 | 3.954 |
| 2/28/2027 | 1.125 | 93.1120 | 93.1220 | -0.0100 | 4.134 |
| 2/28/2027 | 1.875 | 95.0060 | 95.0160 | unch. | 4.123 |
| 3/15/2027 | 4.250 | 100.0820 | 100.0920 | -0.0040 | 4.119 |
| 3/31/2027 | 0.625 | 92.0020 | 92.0120 | -0.0080 | 4.126 |
| 3/31/2027 | 2.500 | 96.1040 | 96.1140 | 0.0080 | 4.100 |
| 4/15/2027 | 4.500 | 100.2620 | 100.2720 | -0.0080 | 4.131 |
| 4/30/2027 | 0.500 | 91.1420 | 91.1520 | -0.0040 | 4.127 |
| 4/30/2027 | 2.750 | 96.2400 | 96.2500 | -0.0040 | 4.120 |
| 5/15/2027 | 2.375 | 95.2440 | 95.2540 | unch. | 4.136 |
| 5/15/2027 | 4.500 | 100.2740 | 100.2840 | -0.0100 | 4.126 |
| 5/31/2027 | 0.500 | 91.0520 | 91.0620 | -0.0020 | 4.134 |
| 5/31/2027 | 2.625 | 96.1040 | 96.1140 | -0.0060 | 4.127 |
| 6/15/2027 | 4.625 | 101.0620 | 101.0720 | -0.0140 | 4.125 |
| 6/30/2027 | 0.500 | 90.2900 | 90.3000 | -0.0020 | 4.128 |
| 6/30/2027 | 3.250 | 97.2540 | 97.2640 | -0.0080 | 4.118 |
| 7/15/2027 | 4.375 | 100.1940 | 100.2040 | -0.0020 | 4.120 |
| 7/31/2027 | 0.375 | 90.0920 | 90.1020 | -0.0080 | 4.139 |
| 7/31/2027 | 2.750 | 96.1260 | 96.1360 | -0.0100 | 4.137 |
| 8/15/2027 | 2.250 | 95.0140 | 95.0240 | -0.0080 | 4.136 |
| 8/15/2027 | 3.750 | 98.3140 | 99.0040 | -0.6900 | 4.126 |
| 8/15/2027 | 6.375 | 105.2940 | 105.3040 | -0.0100 | 4.091 |
| 8/31/2027 | 0.500 | 90.1120 | 90.1220 | -0.0100 | 4.137 |
| 8/31/2027 | 3.125 | 97.1020 | 97.1120 | -0.0040 | 4.125 |
| 9/15/2027 | 3.375 | 97.3150 | 98.0050 | -0.6920 | 4.112 |
| 9/30/2027 | 0.375 | 89.2320 | 89.2420 | -0.0080 | 4.145 |
| 9/30/2027 | 4.125 | 99.3160 | 100.0060 | -0.6940 | 4.115 |
| 10/15/2027 | 3.875 | 99.0920 | 99.1020 | -0.0090 | 4.121 |
| 10/31/2027 | 0.500 | 89.2560 | 89.2720 | -0.0080 | 4.135 |
| 10/31/2027 | 4.125 | 99.3040 | 100.0000 | -0.0100 | 4.125 |
| 11/15/2027 | 2.250 | 94.2020 | 94.2160 | -0.0040 | 4.131 |
| 11/15/2027 | 6.125 | 105.2040 | 105.2200 | -0.0180 | 4.114 |
| 11/30/2027 | 0.625 | 89.2840 | 89.3000 | -0.0060 | 4.139 |
| 11/30/2027 | 3.875 | 99.0700 | 99.0840 | -0.0100 | 4.131 |
| 12/31/2027 | 0.625 | 89.2020 | 89.2160 | -0.0100 | 4.139 |
| 12/31/2027 | 3.875 | 99.0720 | 99.0860 | -0.0120 | 4.121 |
| 1/31/2028 | 0.750 | 89.2300 | 89.2440 | -0.0120 | 4.151 |
| 1/31/2028 | 3.500 | 98.0200 | 98.0340 | -0.0060 | 4.127 |
| 2/15/2028 | 2.750 | 95.2260 | 95.2420 | -0.0060 | 4.142 |
| 2/29/2028 | 1.125 | 90.2040 | 90.2200 | -0.0180 | 4.149 |
| 2/29/2028 | 4.000 | 99.1720 | 99.1860 | -0.0100 | 4.133 |
| 3/31/2028 | 1.250 | 90.2640 | 90.2800 | -0.0120 | 4.145 |
| 3/31/2028 | 3.625 | 98.1160 | 98.1320 | -0.0180 | 4.127 |
| 4/30/2028 | 1.250 | 90.1960 | 90.2120 | -0.0100 | 4.145 |
| 4/30/2028 | 3.500 | 97.2900 | 97.3040 | -0.0100 | 4.135 |
| 5/15/2028 | 2.875 | 95.2520 | 95.2660 | -0.0200 | 4.152 |
| 5/31/2028 | 1.250 | 90.1320 | 90.1460 | -0.0140 | 4.145 |
| 5/31/2028 | 3.625 | 98.0760 | 98.0920 | -0.0200 | 4.144 |
| 6/30/2028 | 1.250 | 90.0620 | 90.0760 | -0.0140 | 4.148 |
| 6/30/2028 | 4.000 | 99.1560 | 99.1720 | -0.0160 | 4.136 |
| 7/31/2028 | 1.000 | 89.0360 | 89.0520 | -0.0160 | 4.152 |
| 7/31/2028 | 4.125 | 99.2800 | 99.2940 | -0.0200 | 4.146 |
| 8/15/2028 | 2.875 | 95.1640 | 95.1800 | -0.0200 | 4.152 |
| 8/15/2028 | 5.500 | 105.0000 | 105.0140 | -0.0200 | 4.048 |
| 8/31/2028 | 1.125 | 89.1100 | 89.1240 | -0.0100 | 4.150 |
| 8/31/2028 | 4.375 | 100.2360 | 100.2520 | -0.0200 | 4.149 |
| 9/30/2028 | 1.250 | 89.1760 | 89.1920 | -0.0160 | 4.157 |
| 9/30/2028 | 4.625 | 101.2040 | 101.2200 | -0.0200 | 4.152 |
| 10/31/2028 | 1.375 | 89.2600 | 89.2740 | -0.0160 | 4.155 |
| 10/31/2028 | 4.875 | 102.1900 | 102.2040 | -0.0220 | 4.151 |
| 11/15/2028 | 3.125 | 96.0420 | 96.0560 | -0.0280 | 4.162 |
| 11/15/2028 | 5.250 | 104.0160 | 104.0320 | -0.0300 | 4.136 |
| 11/30/2028 | 1.500 | 90.0260 | 90.0420 | -0.0180 | 4.154 |
| 11/30/2028 | 4.375 | 100.2500 | 100.2640 | -0.0220 | 4.151 |
| 12/31/2028 | 1.375 | 89.1440 | 89.1600 | -0.0220 | 4.147 |
| 12/31/2028 | 3.750 | 98.1340 | 98.1500 | -0.0280 | 4.153 |
| 1/31/2029 | 1.750 | 90.2100 | 90.2240 | -0.0260 | 4.160 |
| 1/31/2029 | 4.000 | 99.1140 | 99.1300 | -0.0220 | 4.153 |
| 2/15/2029 | 2.625 | 94.0000 | 94.0140 | -0.0240 | 4.154 |
| 2/15/2029 | 5.250 | 104.1940 | 104.2100 | -0.0360 | 4.054 |
| 2/28/2029 | 1.875 | 91.0020 | 91.0160 | -0.0180 | 4.154 |
| 2/28/2029 | 4.250 | 100.1140 | 100.1300 | -0.0280 | 4.145 |
| 3/31/2029 | 2.375 | 92.2620 | 92.2760 | -0.0240 | 4.161 |
| 3/31/2029 | 4.125 | 99.2660 | 99.2820 | -0.0300 | 4.154 |
| 4/30/2029 | 2.875 | 94.2320 | 94.2460 | -0.0280 | 4.161 |
| 4/30/2029 | 4.625 | 101.2840 | 101.3000 | -0.0300 | 4.148 |
| 5/15/2029 | 2.375 | 92.2200 | 92.2340 | -0.0320 | 4.148 |
| 5/31/2029 | 2.750 | 94.0340 | 94.0500 | -0.0280 | 4.164 |
| 5/31/2029 | 4.500 | 101.1420 | 101.1560 | -0.0300 | 4.138 |
| 6/30/2029 | 3.250 | 96.0360 | 96.0520 | -0.0280 | 4.163 |
| 6/30/2029 | 4.250 | 100.1160 | 100.1320 | -0.0340 | 4.150 |
| 7/31/2029 | 2.625 | 93.1320 | 93.1460 | -0.0280 | 4.156 |
| 7/31/2029 | 4.000 | 99.1040 | 99.1200 | -0.0360 | 4.145 |
| 8/15/2029 | 1.625 | 89.0600 | 89.0740 | -0.0420 | 4.125 |
| 8/15/2029 | 6.125 | 108.1300 | 108.1440 | -0.0420 | 4.158 |
| 8/31/2029 | 3.125 | 95.1400 | 95.1540 | -0.0340 | 4.166 |
| 8/31/2029 | 3.625 | 97.2270 | 97.2430 | -0.0400 | 4.140 |
| 9/30/2029 | 3.500 | 97.0330 | 97.0470 | -0.0380 | 4.146 |
| 9/30/2029 | 3.875 | 98.2120 | 98.2260 | -0.0400 | 4.167 |
| 10/31/2029 | 4.000 | 99.0660 | 99.0820 | -0.0400 | 4.166 |
| 10/31/2029 | 4.125 | 99.2740 | 99.2910 | n.a. | 4.145 |
| 11/15/2029 | 1.750 | 89.0940 | 89.1100 | -0.0300 | 4.113 |
| 11/30/2029 | 3.875 | 98.2020 | 98.2160 | -0.0400 | 4.166 |
| 12/31/2029 | 3.875 | 98.1920 | 98.2060 | -0.0400 | 4.168 |
| 1/31/2030 | 3.500 | 96.2620 | 96.2760 | -0.0380 | 4.170 |
| 2/15/2030 | 1.500 | 87.1140 | 87.1300 | -0.0320 | 4.179 |
| 2/28/2030 | 4.000 | 99.0520 | 99.0660 | -0.0400 | 4.166 |
| 3/31/2030 | 3.625 | 97.1020 | 97.1160 | -0.0420 | 4.173 |
| 4/30/2030 | 3.500 | 96.2120 | 96.2260 | -0.0420 | 4.176 |
| 5/15/2030 | 0.625 | 82.1700 | 82.1840 | -0.0340 | 4.182 |
| 5/15/2030 | 6.250 | 110.0300 | 110.0440 | -0.0440 | 4.179 |
| 5/31/2030 | 3.750 | 97.2700 | 97.2840 | -0.0360 | 4.177 |
| 6/30/2030 | 3.750 | 97.2520 | 97.2660 | -0.0400 | 4.182 |
| 7/31/2030 | 4.000 | 99.0020 | 99.0160 | -0.0520 | 4.186 |
| 8/15/2030 | 0.625 | 81.2560 | 81.2720 | -0.0380 | 4.188 |
| 8/31/2030 | 4.125 | 99.2000 | 99.2140 | -0.0420 | 4.188 |
| 9/30/2030 | 4.625 | 102.0640 | 102.0800 | -0.0520 | 4.191 |
| 10/31/2030 | 4.875 | 103.1740 | 103.1900 | -0.0480 | 4.191 |
| 11/15/2030 | 0.875 | 82.1800 | 82.1940 | -0.0360 | 4.162 |
| 11/30/2030 | 4.375 | 100.2860 | 100.3020 | -0.7280 | 4.197 |
| 12/31/2030 | 3.750 | 97.1620 | 97.1760 | -0.0520 | 4.204 |
| 1/31/2031 | 4.000 | 98.2700 | 98.2840 | -0.0460 | 4.203 |
| 2/15/2031 | 1.125 | 83.1100 | 83.1240 | -0.0360 | 4.153 |
| 2/15/2031 | 5.375 | 106.2000 | 106.2140 | -0.0500 | 4.157 |
| 2/28/2031 | 4.250 | 100.0640 | 100.0800 | -0.0500 | 4.204 |
| 3/31/2031 | 4.125 | 99.1520 | 99.1660 | -0.0520 | 4.210 |
| 4/30/2031 | 4.625 | 102.0860 | 102.1020 | -0.0580 | 4.213 |
| 5/15/2031 | 1.625 | 85.0960 | 85.1120 | -0.0500 | 4.211 |
| 5/31/2031 | 4.625 | 102.0840 | 102.1000 | -0.0560 | 4.218 |
| 6/30/2031 | 4.250 | 100.0440 | 100.0600 | -0.0580 | 4.217 |
| 7/31/2031 | 4.125 | 99.1300 | 99.1440 | -0.0540 | 4.218 |
| 8/15/2031 | 1.250 | 82.1860 | 82.2020 | -0.0440 | 4.219 |
| 8/31/2031 | 3.750 | 97.0560 | 97.0720 | -0.0590 | 4.221 |
| 9/30/2031 | 3.625 | 96.1370 | 96.1530 | -0.0570 | 4.217 |
| 10/31/2031 | 4.125 | 99.1360 | 99.1520 | n.a. | 4.212 |
| 11/15/2031 | 1.375 | 82.2360 | 82.2560 | -0.0480 | 4.225 |
| 2/15/2032 | 1.875 | 85.0840 | 85.1040 | -0.0420 | 4.236 |
| 5/15/2032 | 2.875 | 91.0700 | 91.0900 | -0.0400 | 4.238 |
| 8/15/2032 | 2.750 | 90.0420 | 90.0620 | -0.0480 | 4.241 |
| 11/15/2032 | 4.125 | 99.0800 | 99.1000 | -0.0460 | 4.227 |
| 2/15/2033 | 3.500 | 94.2300 | 94.2500 | -0.0520 | 4.253 |
| 5/15/2033 | 3.375 | 93.2140 | 93.2340 | -0.0500 | 4.258 |
| 8/15/2033 | 3.875 | 97.0320 | 97.0520 | -0.0520 | 4.265 |
| 11/15/2033 | 4.500 | 101.2140 | 101.2340 | -0.0420 | 4.266 |
| 2/15/2034 | 4.000 | 97.2720 | 97.2920 | -0.7280 | 4.274 |
| 5/15/2034 | 4.375 | 100.2240 | 100.2440 | -0.0520 | 4.276 |
| 8/15/2034 | 3.875 | 96.2370 | 96.2570 | -0.0440 | 4.277 |
| 2/15/2036 | 4.500 | 102.1920 | 102.2120 | -0.0540 | 4.201 |
| 2/15/2037 | 4.750 | 104.1320 | 104.1520 | -0.0420 | 4.277 |
| 5/15/2037 | 5.000 | 106.2420 | 106.2620 | -0.0500 | 4.291 |
| 2/15/2038 | 4.375 | 100.1300 | 100.1500 | -0.0260 | 4.328 |
| 5/15/2038 | 4.500 | 101.1660 | 101.1860 | -0.0380 | 4.344 |
| 2/15/2039 | 3.500 | 90.2300 | 90.2500 | -0.0300 | 4.374 |
| 5/15/2039 | 4.250 | 98.0940 | 98.1140 | -0.0320 | 4.404 |
| 8/15/2039 | 4.500 | 100.2640 | 100.2840 | -0.0300 | 4.417 |
| 11/15/2039 | 4.375 | 99.1200 | 99.1400 | -0.0240 | 4.426 |
| 2/15/2040 | 4.625 | 102.0200 | 102.0400 | -0.0220 | 4.432 |
| 5/15/2040 | 1.125 | 62.1260 | 62.1460 | -0.0240 | 4.512 |
| 5/15/2040 | 4.375 | 99.0760 | 99.0960 | -0.0340 | 4.437 |
| 8/15/2040 | 1.125 | 61.2700 | 61.2900 | -0.0100 | 4.528 |
| 8/15/2040 | 3.875 | 93.1400 | 93.1600 | -0.0300 | 4.452 |
| 11/15/2040 | 1.375 | 64.0520 | 64.0720 | -0.0080 | 4.539 |
| 11/15/2040 | 4.250 | 97.2040 | 97.2240 | -0.0280 | 4.452 |
| 2/15/2041 | 1.875 | 69.1500 | 69.1700 | -0.0020 | 4.542 |
| 2/15/2041 | 4.750 | 103.1300 | 103.1500 | -0.0260 | 4.448 |
| 5/15/2041 | 2.250 | 73.1540 | 73.1740 | -0.0120 | 4.542 |
| 5/15/2041 | 4.375 | 98.3000 | 99.0000 | -0.7020 | 4.461 |
| 8/15/2041 | 1.750 | 67.0300 | 67.0500 | -0.0040 | 4.574 |
| 8/15/2041 | 3.750 | 91.0960 | 91.1160 | -0.0240 | 4.487 |
| 11/15/2041 | 3.125 | 83.1860 | 83.2060 | -0.0200 | 4.510 |
| 11/30/2041 | 2.000 | 69.1920 | 69.2120 | -0.0120 | 4.585 |
| 2/15/2042 | 2.375 | 73.2120 | 73.2320 | -0.0120 | 4.593 |
| 2/15/2042 | 3.125 | 83.0540 | 83.0740 | -0.0220 | 4.534 |
| 5/15/2042 | 3.000 | 81.0520 | 81.0720 | -0.0240 | 4.567 |
| 5/15/2042 | 3.250 | 84.0560 | 84.0760 | -0.0200 | 4.565 |
| 8/15/2042 | 2.750 | 77.2620 | 77.2820 | -0.0140 | 4.581 |
| 8/15/2042 | 3.375 | 85.1600 | 85.1800 | -0.0040 | 4.569 |
| 11/15/2042 | 2.750 | 77.1700 | 77.1900 | unch. | 4.590 |
| 11/15/2042 | 4.000 | 93.0740 | 93.0940 | -0.0180 | 4.549 |
| 2/15/2043 | 3.125 | 81.3000 | 82.0000 | -0.0140 | 4.590 |
| 2/15/2043 | 3.875 | 91.1460 | 91.1660 | unch. | 4.563 |
| 5/15/2043 | 2.875 | 78.1560 | 78.1760 | -0.0140 | 4.608 |
| 5/15/2043 | 3.875 | 91.0740 | 91.0940 | -0.0060 | 4.576 |
| 8/15/2043 | 3.625 | 87.2500 | 87.2700 | -0.0040 | 4.598 |
| 8/15/2043 | 4.375 | 97.1720 | 97.1920 | -0.0120 | 4.566 |
| 11/15/2043 | 3.750 | 89.0620 | 89.0820 | -0.0080 | 4.603 |
| 11/15/2043 | 4.750 | 102.1160 | 102.1360 | -0.0160 | 4.558 |
| 2/15/2044 | 3.625 | 87.1320 | 87.1520 | -0.0080 | 4.612 |
| 2/15/2044 | 4.500 | 98.2960 | 98.3160 | -0.0080 | 4.579 |
| 5/15/2044 | 3.375 | 84.0320 | 84.0520 | -0.0080 | 4.614 |
| 5/15/2044 | 4.625 | 100.1660 | 100.1860 | -0.0100 | 4.579 |
| 8/15/2044 | 3.125 | 80.1820 | 80.2020 | -0.0040 | 4.630 |
| 8/15/2044 | 4.125 | 93.2920 | 93.3120 | -0.0080 | 4.591 |
| 11/15/2044 | 3.000 | 78.2460 | 78.2660 | -0.0060 | 4.632 |
| 2/15/2045 | 2.500 | 72.0000 | 72.0200 | -0.0060 | 4.640 |
| 5/15/2045 | 3.000 | 78.1600 | 78.1800 | 0.0040 | 4.628 |
| 8/15/2045 | 2.875 | 76.2240 | 76.2440 | 0.0040 | 4.627 |
| 11/15/2045 | 3.000 | 78.0740 | 78.0940 | 0.0080 | 4.624 |
| 2/15/2046 | 2.500 | 71.0760 | 71.0960 | unch. | 4.635 |
| 5/15/2046 | 2.500 | 71.0000 | 71.0200 | 0.6900 | 4.639 |
| 8/15/2046 | 2.250 | 67.1260 | 67.1460 | 0.0140 | 4.639 |
| 11/15/2046 | 2.875 | 75.2520 | 75.2720 | 0.0060 | 4.636 |
| 2/15/2047 | 3.000 | 77.1000 | 77.1200 | -0.0100 | 4.639 |
| 5/15/2047 | 3.000 | 77.0760 | 77.0960 | 0.0040 | 4.633 |
| 8/15/2047 | 2.750 | 73.1900 | 73.2100 | 0.0060 | 4.634 |
| 11/15/2047 | 2.750 | 73.1600 | 73.1800 | 0.0140 | 4.628 |
| 2/15/2048 | 3.000 | 76.2560 | 76.2760 | 0.0100 | 4.634 |
| 5/15/2048 | 3.125 | 78.1640 | 78.1840 | 0.0140 | 4.629 |
| 8/15/2048 | 3.000 | 76.1860 | 76.2060 | 0.0120 | 4.629 |
| 11/15/2048 | 3.375 | 81.2840 | 81.3040 | 0.0020 | 4.627 |
| 2/15/2049 | 3.000 | 76.1160 | 76.1360 | 0.0120 | 4.625 |
| 5/15/2049 | 2.875 | 74.1560 | 74.1760 | unch. | 4.619 |
| 8/15/2049 | 2.250 | 65.0760 | 65.0960 | 0.0100 | 4.614 |
| 11/15/2049 | 2.375 | 67.0000 | 67.0200 | 0.7060 | 4.605 |
| 2/15/2050 | 2.000 | 61.1140 | 61.1340 | 0.0180 | 4.595 |
| 5/15/2050 | 1.250 | 50.0960 | 50.1160 | 0.0320 | 4.559 |
| 8/15/2050 | 1.375 | 51.2420 | 51.2620 | 0.0200 | 4.577 |
| 11/15/2050 | 1.625 | 55.1000 | 55.1200 | 0.0260 | 4.575 |
| 2/15/2051 | 1.875 | 58.3140 | 59.0140 | 0.0240 | 4.566 |
| 5/15/2051 | 2.375 | 66.1660 | 66.1860 | 0.0300 | 4.558 |
| 8/15/2051 | 2.000 | 60.1940 | 60.2140 | 0.0200 | 4.557 |
| 11/15/2051 | 1.875 | 58.1900 | 58.2100 | 0.0300 | 4.547 |
| 2/15/2052 | 2.250 | 64.0840 | 64.1040 | 0.0140 | 4.544 |
| 5/15/2052 | 2.875 | 73.3060 | 74.0060 | 0.0260 | 4.536 |
| 8/15/2052 | 3.000 | 75.2920 | 75.3120 | 0.0300 | 4.528 |
| 11/15/2052 | 4.000 | 91.3040 | 92.0040 | 0.0140 | 4.504 |
| 2/15/2053 | 3.625 | 85.2940 | 85.3140 | 0.0200 | 4.506 |
| 5/15/2053 | 3.625 | 85.3120 | 86.0120 | 0.0280 | 4.498 |
| 8/15/2053 | 4.125 | 94.0220 | 94.0420 | 0.7080 | 4.490 |
| 11/15/2053 | 4.750 | 104.1220 | 104.1420 | 0.0220 | 4.475 |
| 2/15/2054 | 4.250 | 96.0700 | 96.0900 | 0.0260 | 4.479 |
| 5/15/2054 | 4.625 | 102.1420 | 102.1620 | 0.0380 | 4.471 |
| 8/15/2054 | 4.250 | 96.1020 | 96.1220 | 0.0280 | 4.471 |
