| 2024年11月7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% |
| 11/15/2024 | 0.750 | 99.2860 | 99.2960 | 0.0020 | 4.0110 |
| 11/15/2024 | 2.250 | 99.3000 | 99.3100 | 0.0060 | 3.6810 |
| 11/15/2024 | 7.500 | 100.0300 | 100.0400 | 0.0200 | 1.6940 |
| 11/30/2024 | 1.500 | 99.2460 | 99.2560 | 0.0020 | 4.633 |
| 11/30/2024 | 2.125 | 99.2620 | 99.2720 | 0.0020 | 4.496 |
| 11/30/2024 | 4.500 | 99.3120 | 100.0020 | 0.0080 | 4.331 |
| 12/15/2024 | 1.000 | 99.2000 | 99.2100 | 0.0060 | 4.346 |
| 12/31/2024 | 1.750 | 99.1860 | 99.1960 | 0.0120 | 4.382 |
| 12/31/2024 | 2.250 | 99.2040 | 99.2140 | 0.0020 | 4.501 |
| 12/31/2024 | 4.250 | 99.2920 | 99.3020 | -0.0020 | 4.594 |
| 1/15/2025 | 1.125 | 99.1140 | 99.1240 | 0.0040 | 4.416 |
| 1/31/2025 | 1.375 | 99.0860 | 99.0960 | 0.0020 | 4.426 |
| 1/31/2025 | 2.500 | 99.1640 | 99.1740 | unch. | 4.479 |
| 1/31/2025 | 4.125 | 99.2740 | 99.2840 | -0.0060 | 4.581 |
| 2/15/2025 | 1.500 | 99.0500 | 99.0600 | 0.0040 | 4.534 |
| 2/15/2025 | 2.000 | 99.0940 | 99.1040 | 0.0020 | 4.505 |
| 2/15/2025 | 7.625 | 100.2540 | 100.2640 | -0.0120 | 4.486 |
| 2/28/2025 | 1.125 | 98.3060 | 98.3160 | 0.0040 | 4.407 |
| 2/28/2025 | 2.750 | 99.1440 | 99.1540 | 0.0020 | 4.420 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | -0.0020 | 4.503 |
| 3/15/2025 | 1.750 | 99.0140 | 99.0240 | 0.0100 | 4.400 |
| 3/31/2025 | 0.500 | 98.1460 | 98.1560 | 0.0040 | 4.385 |
| 3/31/2025 | 2.625 | 99.0940 | 99.1040 | 0.0100 | 4.350 |
| 3/31/2025 | 3.375 | 99.2400 | 99.2500 | -0.0040 | 4.430 |
| 4/15/2025 | 2.625 | 99.0720 | 99.0820 | unch. | 4.355 |
| 4/30/2025 | 0.375 | 98.0200 | 98.0300 | -0.0040 | 4.427 |
| 4/30/2025 | 2.875 | 99.0800 | 99.0900 | unch. | 4.401 |
| 4/30/2025 | 3.875 | 99.2260 | 99.2360 | -0.0100 | 4.421 |
| 5/15/2025 | 2.125 | 98.2560 | 98.2660 | -0.0040 | 4.405 |
| 5/15/2025 | 2.750 | 99.0340 | 99.0440 | -0.0060 | 4.433 |
| 5/31/2025 | 0.250 | 97.2140 | 97.2240 | -0.0060 | 4.427 |
| 5/31/2025 | 2.875 | 99.0340 | 99.0440 | -0.0020 | 4.435 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | 0.0020 | 4.387 |
| 6/15/2025 | 2.875 | 99.0320 | 99.0420 | -0.0040 | 4.341 |
| 6/30/2025 | 0.250 | 97.1240 | 97.1340 | 0.0020 | 4.335 |
| 6/30/2025 | 2.750 | 99.0020 | 99.0120 | unch. | 4.267 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0520 | -0.0020 | 4.357 |
| 7/15/2025 | 3.000 | 99.0320 | 99.0420 | -0.0100 | 4.288 |
| 7/31/2025 | 0.250 | 97.0060 | 97.0160 | -0.0040 | 4.388 |
| 7/31/2025 | 2.875 | 98.2920 | 98.3020 | -0.0020 | 4.351 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0820 | -0.0020 | 4.379 |
| 8/15/2025 | 2.000 | 98.0540 | 98.0640 | -0.0020 | 4.390 |
| 8/15/2025 | 3.125 | 99.0040 | 99.0140 | -0.0020 | 4.389 |
| 8/15/2025 | 6.875 | 102.0220 | 102.0320 | -0.0340 | 4.070 |
| 8/31/2025 | 0.250 | 96.2160 | 96.2260 | -0.0060 | 4.417 |
| 8/31/2025 | 2.750 | 98.2140 | 98.2240 | unch. | 4.388 |
| 8/31/2025 | 5.000 | 100.1360 | 100.1460 | -0.0080 | 4.408 |
| 9/15/2025 | 3.500 | 99.0900 | 99.1000 | -0.0060 | 4.324 |
| 9/30/2025 | 0.250 | 96.1240 | 96.1340 | -0.0020 | 4.367 |
| 9/30/2025 | 3.000 | 98.2520 | 98.2620 | -0.0100 | 4.354 |
| 9/30/2025 | 5.000 | 100.1700 | 100.1800 | -0.0040 | 4.348 |
| 10/15/2025 | 4.250 | 99.2860 | 99.2960 | -0.0160 | 4.325 |
| 10/31/2025 | 0.250 | 96.0240 | 96.0340 | -0.0060 | 4.345 |
| 10/31/2025 | 3.000 | 98.2260 | 98.2360 | -0.0060 | 4.323 |
| 10/31/2025 | 5.000 | 100.1900 | 100.2000 | -0.0100 | 4.341 |
| 11/15/2025 | 2.250 | 97.2820 | 97.2920 | -0.0080 | 4.359 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0460 | -0.0180 | 4.349 |
| 11/30/2025 | 0.375 | 95.2840 | 95.2940 | -0.0080 | 4.343 |
| 11/30/2025 | 2.875 | 98.1440 | 98.1540 | -0.0100 | 4.348 |
| 11/30/2025 | 4.875 | 100.1620 | 100.1720 | -0.0180 | 4.348 |
| 12/15/2025 | 4.000 | 99.1940 | 99.2040 | -0.0180 | 4.334 |
| 12/31/2025 | 0.375 | 95.1920 | 95.2020 | -0.0100 | 4.319 |
| 12/31/2025 | 2.625 | 98.0200 | 98.0300 | -0.0240 | 4.344 |
| 12/31/2025 | 4.250 | 99.2800 | 99.2900 | -0.0140 | 4.330 |
| 1/15/2026 | 3.875 | 99.1500 | 99.1600 | -0.0160 | 4.307 |
| 1/31/2026 | 0.375 | 95.0900 | 95.1000 | -0.0140 | 4.326 |
| 1/31/2026 | 2.625 | 97.3040 | 97.3160 | -0.6980 | 4.314 |
| 1/31/2026 | 4.250 | 99.2740 | 99.2840 | -0.0200 | 4.337 |
| 2/15/2026 | 1.625 | 96.2140 | 96.2240 | -0.0160 | 4.315 |
| 2/15/2026 | 4.000 | 99.1920 | 99.2020 | -0.0140 | 4.295 |
| 2/15/2026 | 6.000 | 102.0360 | 102.0460 | -0.0280 | 4.240 |
| 2/28/2026 | 0.500 | 95.0440 | 95.0540 | -0.0060 | 4.324 |
| 2/28/2026 | 2.500 | 97.2240 | 97.2340 | -0.0080 | 4.292 |
| 2/28/2026 | 4.625 | 100.1100 | 100.1200 | -0.0200 | 4.323 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | -0.0200 | 4.309 |
| 3/31/2026 | 0.750 | 95.0600 | 95.0700 | -0.0220 | 4.316 |
| 3/31/2026 | 2.250 | 97.0720 | 97.0820 | -0.0140 | 4.294 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | -0.0160 | 4.299 |
| 4/15/2026 | 3.750 | 99.0700 | 99.0800 | -0.0200 | 4.292 |
| 4/30/2026 | 0.750 | 94.2960 | 94.3060 | -0.7040 | 4.299 |
| 4/30/2026 | 2.375 | 97.0840 | 97.0940 | -0.0160 | 4.278 |
| 4/30/2026 | 4.875 | 100.2520 | 100.2620 | -0.0200 | 4.297 |
| 5/15/2026 | 1.625 | 96.0320 | 96.0420 | -0.0220 | 4.277 |
| 5/15/2026 | 3.625 | 98.3160 | 99.0060 | -0.7040 | 4.294 |
| 5/31/2026 | 0.750 | 94.2060 | 94.2160 | -0.0280 | 4.306 |
| 5/31/2026 | 2.125 | 96.2420 | 96.2520 | -0.0140 | 4.270 |
| 5/31/2026 | 4.875 | 100.2640 | 100.2740 | -0.0220 | 4.299 |
| 6/15/2026 | 4.125 | 99.2320 | 99.2420 | -0.0220 | 4.281 |
| 6/30/2026 | 0.875 | 94.1900 | 94.2000 | -0.0300 | 4.290 |
| 6/30/2026 | 1.875 | 96.0700 | 96.0800 | -0.0200 | 4.256 |
| 6/30/2026 | 4.625 | 100.1540 | 100.1640 | -0.0360 | 4.294 |
| 7/15/2026 | 4.500 | 100.1040 | 100.1140 | -0.0260 | 4.274 |
| 7/31/2026 | 0.625 | 93.3000 | 93.3100 | -0.7040 | 4.276 |
| 7/31/2026 | 1.875 | 96.0000 | 96.0100 | -0.0320 | 4.277 |
| 7/31/2026 | 4.375 | 100.0460 | 100.0560 | -0.0260 | 4.263 |
| 8/15/2026 | 1.500 | 95.1000 | 95.1100 | -0.0300 | 4.255 |
| 8/15/2026 | 4.375 | 100.0460 | 100.0560 | -0.0300 | 4.265 |
| 8/15/2026 | 6.750 | 104.1100 | 104.1200 | -0.0340 | 4.158 |
| 8/31/2026 | 0.750 | 93.2820 | 93.2920 | -0.0300 | 4.275 |
| 8/31/2026 | 1.375 | 94.3140 | 95.0040 | -0.7120 | 4.261 |
| 8/31/2026 | 3.750 | 99.0170 | 99.0270 | -0.0340 | 4.275 |
| 9/15/2026 | 4.625 | 100.1900 | 100.2000 | -0.0340 | 4.268 |
| 9/30/2026 | 0.875 | 93.2740 | 93.2840 | -0.0300 | 4.264 |
| 9/30/2026 | 1.625 | 95.0760 | 95.0860 | -0.0400 | 4.246 |
| 9/30/2026 | 3.500 | 98.1920 | 98.2020 | -0.0310 | 4.257 |
| 10/15/2026 | 4.625 | 100.2060 | 100.2160 | -0.0300 | 4.254 |
| 10/31/2026 | 1.125 | 94.0240 | 94.0340 | -0.0360 | 4.258 |
| 10/31/2026 | 1.625 | 95.0140 | 95.0240 | -0.0380 | 4.242 |
| 10/31/2026 | 4.125 | 99.2270 | 99.2400 | -0.0390 | 4.258 |
| 11/15/2026 | 2.000 | 95.2200 | 95.2300 | -0.0360 | 4.232 |
| 11/15/2026 | 4.625 | 100.2200 | 100.2300 | -0.0340 | 4.250 |
| 11/15/2026 | 6.500 | 104.2440 | 104.2540 | -0.0420 | 4.006 |
| 11/30/2026 | 1.250 | 94.0320 | 94.0420 | -0.0340 | 4.250 |
| 11/30/2026 | 1.625 | 94.2720 | 94.2820 | -0.0300 | 4.241 |
| 12/15/2026 | 4.375 | 100.0720 | 100.0820 | -0.0400 | 4.244 |
| 12/31/2026 | 1.250 | 93.2900 | 93.3000 | -0.7200 | 4.233 |
| 12/31/2026 | 1.750 | 94.3000 | 94.3100 | -0.7120 | 4.225 |
| 1/15/2027 | 4.000 | 99.1460 | 99.1560 | -0.0480 | 4.243 |
| 1/31/2027 | 1.500 | 94.0700 | 94.0800 | -0.0320 | 4.227 |
| 2/15/2027 | 2.250 | 95.2160 | 95.2260 | -0.0440 | 4.249 |
| 2/15/2027 | 4.125 | 99.2340 | 99.2440 | -0.0320 | 4.232 |
| 2/15/2027 | 6.625 | 105.1600 | 105.1700 | -0.0460 | 4.048 |
| 2/28/2027 | 1.125 | 93.0540 | 93.0640 | -0.0460 | 4.242 |
| 2/28/2027 | 1.875 | 94.2560 | 94.2660 | -0.0480 | 4.242 |
| 3/15/2027 | 4.250 | 100.0060 | 100.0160 | -0.0440 | 4.223 |
| 3/31/2027 | 0.625 | 91.2740 | 91.2840 | -0.0360 | 4.219 |
| 3/31/2027 | 2.500 | 96.0300 | 96.0400 | -0.0420 | 4.217 |
| 4/15/2027 | 4.500 | 100.1860 | 100.1960 | -0.0440 | 4.230 |
| 4/30/2027 | 0.500 | 91.0760 | 91.0860 | -0.0480 | 4.243 |
| 4/30/2027 | 2.750 | 96.1660 | 96.1760 | -0.0460 | 4.227 |
| 5/15/2027 | 2.375 | 95.1740 | 95.1840 | -0.0600 | 4.242 |
| 5/15/2027 | 4.500 | 100.1860 | 100.1960 | -0.0540 | 4.239 |
| 5/31/2027 | 0.500 | 90.3020 | 90.3120 | -0.7380 | 4.253 |
| 5/31/2027 | 2.625 | 96.0320 | 96.0420 | -0.0500 | 4.233 |
| 6/15/2027 | 4.625 | 100.3020 | 100.3120 | -0.7300 | 4.223 |
| 6/30/2027 | 0.500 | 90.2220 | 90.2320 | -0.0540 | 4.241 |
| 6/30/2027 | 3.250 | 97.1760 | 97.1860 | -0.0540 | 4.222 |
| 7/15/2027 | 4.375 | 100.1000 | 100.1100 | -0.0540 | 4.236 |
| 7/31/2027 | 0.375 | 90.0300 | 90.0400 | -0.0500 | 4.242 |
| 7/31/2027 | 2.750 | 96.0520 | 96.0620 | -0.0580 | 4.239 |
| 8/15/2027 | 2.250 | 94.2560 | 94.2660 | -0.7440 | 4.243 |
| 8/15/2027 | 3.750 | 98.2300 | 98.2400 | -0.0600 | 4.231 |
| 8/15/2027 | 6.375 | 105.1860 | 105.1960 | -0.0740 | 4.204 |
| 8/31/2027 | 0.500 | 90.0440 | 90.0540 | -0.0560 | 4.244 |
| 8/31/2027 | 3.125 | 97.0160 | 97.0260 | -0.0640 | 4.234 |
| 9/15/2027 | 3.375 | 97.2320 | 97.2420 | -0.0580 | 4.216 |
| 9/30/2027 | 0.375 | 89.1640 | 89.1740 | -0.0620 | 4.250 |
| 9/30/2027 | 4.125 | 99.2240 | 99.2340 | -0.0720 | 4.222 |
| 10/15/2027 | 3.875 | 99.0000 | 99.0100 | -0.0600 | 4.228 |
| 10/31/2027 | 0.500 | 89.1860 | 89.1960 | -0.0580 | 4.245 |
| 10/31/2027 | 4.125 | 99.2160 | 99.2260 | -0.0700 | 4.229 |
| 11/15/2027 | 2.250 | 94.1140 | 94.1240 | -0.0600 | 4.247 |
| 11/15/2027 | 4.125 | 99.2160 | 99.2260 | n.a. | 4.229 |
| 11/15/2027 | 6.125 | 105.1020 | 105.1120 | -0.0700 | 4.220 |
| 11/30/2027 | 0.625 | 89.2020 | 89.2160 | -0.0680 | 4.254 |
| 11/30/2027 | 3.875 | 98.2940 | 98.3100 | -0.7480 | 4.237 |
| 12/31/2027 | 0.625 | 89.1200 | 89.1340 | -0.0640 | 4.252 |
| 12/31/2027 | 3.875 | 98.2840 | 98.3000 | -0.7620 | 4.238 |
| 1/31/2028 | 0.750 | 89.1500 | 89.1640 | -0.0640 | 4.257 |
| 1/31/2028 | 3.500 | 97.2340 | 97.2500 | -0.0760 | 4.241 |
| 2/15/2028 | 2.750 | 95.1300 | 95.1440 | -0.0700 | 4.252 |
| 2/29/2028 | 1.125 | 90.1200 | 90.1340 | -0.0660 | 4.256 |
| 2/29/2028 | 4.000 | 99.0640 | 99.0800 | -0.0760 | 4.244 |
| 3/31/2028 | 1.250 | 90.1660 | 90.1820 | -0.0800 | 4.262 |
| 3/31/2028 | 3.625 | 98.0040 | 98.0200 | -0.0820 | 4.243 |
| 4/30/2028 | 1.250 | 90.1020 | 90.1160 | -0.0780 | 4.257 |
| 4/30/2028 | 3.500 | 97.1720 | 97.1860 | -0.0820 | 4.253 |
| 5/15/2028 | 2.875 | 95.1440 | 95.1600 | -0.0800 | 4.264 |
| 5/31/2028 | 1.250 | 90.0320 | 90.0460 | -0.0780 | 4.259 |
| 5/31/2028 | 3.625 | 97.2840 | 97.3000 | -0.7600 | 4.254 |
| 6/30/2028 | 1.250 | 89.2740 | 89.2900 | -0.7700 | 4.268 |
| 6/30/2028 | 4.000 | 99.0260 | 99.0420 | -0.0960 | 4.258 |
| 7/31/2028 | 1.000 | 88.2440 | 88.2600 | -0.7660 | 4.276 |
| 7/31/2028 | 4.125 | 99.1440 | 99.1600 | -0.1000 | 4.270 |
| 8/15/2028 | 2.875 | 95.0340 | 95.0500 | -0.1080 | 4.278 |
| 8/15/2028 | 5.500 | 104.1820 | 104.1960 | -0.0940 | 4.163 |
| 8/31/2028 | 1.125 | 88.3000 | 88.3140 | -0.7900 | 4.288 |
| 8/31/2028 | 4.375 | 100.0960 | 100.1120 | -0.0960 | 4.273 |
| 9/30/2028 | 1.250 | 89.0560 | 89.0720 | -0.1000 | 4.282 |
| 9/30/2028 | 4.625 | 101.0540 | 101.0700 | -0.1120 | 4.281 |
| 10/31/2028 | 1.375 | 89.1420 | 89.1560 | -0.0900 | 4.274 |
| 10/31/2028 | 4.875 | 102.0360 | 102.0520 | -0.1140 | 4.278 |
| 11/15/2028 | 3.125 | 95.2440 | 95.2600 | -0.7780 | 4.269 |
| 11/15/2028 | 5.250 | 103.2000 | 103.2140 | -0.1000 | 4.247 |
| 11/30/2028 | 1.500 | 89.2140 | 89.2300 | -0.1020 | 4.284 |
| 11/30/2028 | 4.375 | 100.1020 | 100.1160 | -0.1120 | 4.275 |
| 12/31/2028 | 1.375 | 89.0060 | 89.0220 | -0.1140 | 4.279 |
| 12/31/2028 | 3.750 | 97.3040 | 98.0000 | -0.7980 | 4.280 |
| 1/31/2029 | 1.750 | 90.0720 | 90.0860 | -0.1120 | 4.288 |
| 1/31/2029 | 4.000 | 98.2740 | 98.2900 | -0.8000 | 4.284 |
| 2/15/2029 | 2.625 | 93.1640 | 93.1800 | -0.1200 | 4.289 |
| 2/15/2029 | 5.250 | 104.0320 | 104.0460 | -0.1220 | 4.178 |
| 2/28/2029 | 1.875 | 90.1820 | 90.1960 | -0.1040 | 4.280 |
| 2/28/2029 | 4.250 | 99.2740 | 99.2900 | -0.8020 | 4.273 |
| 3/31/2029 | 2.375 | 92.1100 | 92.1240 | -0.1260 | 4.293 |
| 3/31/2029 | 4.125 | 99.1060 | 99.1220 | -0.1260 | 4.280 |
| 4/30/2029 | 2.875 | 94.0840 | 94.1000 | -0.1220 | 4.283 |
| 4/30/2029 | 4.625 | 101.1200 | 101.1340 | -0.1320 | 4.273 |
| 5/15/2029 | 2.375 | 92.0700 | 92.0840 | -0.1220 | 4.274 |
| 5/31/2029 | 2.750 | 93.2040 | 93.2200 | -0.7980 | 4.288 |
| 5/31/2029 | 4.500 | 100.2900 | 100.3040 | -0.8120 | 4.267 |
| 6/30/2029 | 3.250 | 95.1940 | 95.2100 | -0.8080 | 4.290 |
| 6/30/2029 | 4.250 | 99.2700 | 99.2840 | -0.8140 | 4.275 |
| 7/31/2029 | 2.625 | 92.2900 | 92.3040 | -0.8120 | 4.286 |
| 7/31/2029 | 4.000 | 98.2440 | 98.2600 | -0.8260 | 4.279 |
| 8/15/2029 | 1.625 | 88.2240 | 88.2400 | -0.8200 | 4.254 |
| 8/15/2029 | 6.125 | 107.2600 | 107.2740 | -0.8320 | 4.284 |
| 8/31/2029 | 3.125 | 94.2920 | 94.3060 | -0.8280 | 4.294 |
| 8/31/2029 | 3.625 | 97.0520 | 97.0660 | -0.1520 | 4.271 |
| 9/30/2029 | 3.500 | 96.1830 | 96.1970 | -0.8220 | 4.271 |
| 9/30/2029 | 3.875 | 98.0320 | 98.0460 | -0.1580 | 4.298 |
| 10/15/2029 | 1.625 | 99.1955 | 99.2635 | 0.1753 | 1.781 |
| 10/31/2029 | 4.000 | 98.2100 | 98.2240 | -0.8260 | 4.292 |
| 10/31/2029 | 4.125 | 99.1030 | 99.1170 | -0.1400 | 4.266 |
| 11/15/2029 | 1.750 | 88.2440 | 88.2600 | -0.8180 | 4.247 |
| 11/30/2029 | 3.875 | 98.0220 | 98.0360 | -0.1500 | 4.292 |
| 12/31/2029 | 3.875 | 97.3120 | 98.0060 | -0.8480 | 4.306 |
| 1/31/2030 | 3.500 | 96.0620 | 96.0760 | -0.1640 | 4.309 |
| 2/15/2030 | 1.500 | 86.2520 | 86.2660 | -0.8400 | 4.318 |
| 2/28/2030 | 4.000 | 98.1600 | 98.1740 | -0.8560 | 4.308 |
| 3/31/2030 | 3.625 | 96.2100 | 96.2240 | -0.8560 | 4.316 |
| 4/30/2030 | 3.500 | 96.0020 | 96.0160 | -0.1840 | 4.316 |
| 5/15/2030 | 0.625 | 81.3100 | 82.0040 | -0.8460 | 4.321 |
| 5/15/2030 | 6.250 | 109.1140 | 109.1300 | -0.2020 | 4.317 |
| 5/31/2030 | 3.750 | 97.0600 | 97.0740 | -0.1740 | 4.314 |
| 6/30/2030 | 3.750 | 97.0360 | 97.0520 | -0.1840 | 4.321 |
| 7/31/2030 | 4.000 | 98.0960 | 98.1120 | -0.2000 | 4.327 |
| 8/15/2030 | 0.625 | 81.0660 | 81.0820 | -0.1660 | 4.330 |
| 8/31/2030 | 4.125 | 98.2820 | 98.2960 | -0.8820 | 4.334 |
| 9/30/2030 | 4.625 | 101.1420 | 101.1560 | -0.8940 | 4.335 |
| 10/31/2030 | 4.875 | 102.2400 | 102.2540 | -0.8960 | 4.339 |
| 11/15/2030 | 0.875 | 81.2820 | 81.2960 | -0.8740 | 4.315 |
| 11/30/2030 | 4.375 | 100.0400 | 100.0540 | -0.2200 | 4.342 |
| 12/31/2030 | 3.750 | 96.2360 | 96.2520 | -0.9080 | 4.350 |
| 1/31/2031 | 4.000 | 98.0120 | 98.0260 | -0.2300 | 4.353 |
| 2/15/2031 | 1.125 | 82.2000 | 82.2140 | -0.8840 | 4.307 |
| 2/15/2031 | 5.375 | 105.2220 | 105.2360 | -0.9220 | 4.319 |
| 2/28/2031 | 4.250 | 99.1160 | 99.1320 | -0.9180 | 4.356 |
| 3/31/2031 | 4.125 | 98.2020 | 98.2160 | -0.9240 | 4.363 |
| 4/30/2031 | 4.625 | 101.1300 | 101.1440 | -0.9320 | 4.365 |
| 5/15/2031 | 1.625 | 84.1660 | 84.1820 | -0.9100 | 4.369 |
| 5/31/2031 | 4.625 | 101.1200 | 101.1340 | -0.9360 | 4.373 |
| 6/30/2031 | 4.250 | 99.0820 | 99.0960 | -0.9320 | 4.371 |
| 7/31/2031 | 4.125 | 98.1620 | 98.1760 | -0.9340 | 4.374 |
| 8/15/2031 | 1.250 | 81.2520 | 81.2660 | -0.9180 | 4.378 |
| 8/31/2031 | 3.750 | 96.0910 | 96.1050 | -0.9440 | 4.378 |
| 9/30/2031 | 3.625 | 95.1720 | 95.1860 | -0.9400 | 4.373 |
| 10/31/2031 | 4.125 | 98.1810 | 98.1950 | -0.9290 | 4.357 |
| 11/15/2031 | 1.375 | 81.2920 | 81.3120 | -0.9180 | 4.385 |
| 2/15/2032 | 1.875 | 84.1140 | 84.1340 | -0.9520 | 4.401 |
| 5/15/2032 | 2.875 | 90.0720 | 90.0920 | -0.9680 | 4.406 |
| 8/15/2032 | 2.750 | 89.0400 | 89.0600 | -0.9720 | 4.408 |
| 11/15/2032 | 4.125 | 98.0440 | 98.0640 | -1.0080 | 4.393 |
| 2/15/2033 | 3.500 | 93.1940 | 93.2140 | -1.0000 | 4.421 |
| 5/15/2033 | 3.375 | 92.1700 | 92.1900 | -1.0160 | 4.428 |
| 8/15/2033 | 3.875 | 95.2860 | 95.3060 | -1.7160 | 4.435 |
| 11/15/2033 | 4.500 | 100.1360 | 100.1560 | -1.0580 | 4.433 |
| 2/15/2034 | 4.000 | 96.1940 | 96.2140 | -1.0580 | 4.441 |
| 5/15/2034 | 4.375 | 99.1240 | 99.1440 | -1.0760 | 4.446 |
| 8/15/2034 | 3.875 | 95.1460 | 95.1660 | -1.0690 | 4.444 |
| 2/15/2036 | 4.500 | 101.0100 | 101.0300 | -1.1740 | 4.375 |
| 2/15/2037 | 4.750 | 102.2320 | 102.2520 | -1.9080 | 4.452 |
| 5/15/2037 | 5.000 | 105.0020 | 105.0220 | -1.2580 | 4.467 |
| 2/15/2038 | 4.375 | 98.2060 | 98.2260 | -1.9500 | 4.504 |
| 5/15/2038 | 4.500 | 99.2320 | 99.2520 | -1.9680 | 4.521 |
| 2/15/2039 | 3.500 | 88.3120 | 89.0120 | -1.9600 | 4.552 |
| 5/15/2039 | 4.250 | 96.1420 | 96.1620 | -2.0000 | 4.582 |
| 8/15/2039 | 4.500 | 98.3020 | 99.0020 | -2.0140 | 4.593 |
| 11/15/2039 | 4.375 | 97.1440 | 97.1640 | -2.0280 | 4.606 |
| 2/15/2040 | 4.625 | 100.0360 | 100.0560 | -2.0380 | 4.608 |
| 5/15/2040 | 1.125 | 60.2900 | 60.3100 | -1.8820 | 4.694 |
| 5/15/2040 | 4.375 | 97.1000 | 97.1200 | -2.0340 | 4.614 |
| 8/15/2040 | 1.125 | 60.1120 | 60.1320 | -1.2000 | 4.709 |
| 8/15/2040 | 3.875 | 91.1820 | 91.2020 | -2.0120 | 4.628 |
| 11/15/2040 | 1.375 | 62.2060 | 62.2260 | -1.8980 | 4.718 |
| 11/15/2040 | 4.250 | 95.2220 | 95.2420 | -2.0420 | 4.628 |
| 2/15/2041 | 1.875 | 67.2740 | 67.2940 | -1.9220 | 4.722 |
| 2/15/2041 | 4.750 | 101.1240 | 101.1440 | -2.0620 | 4.621 |
| 5/15/2041 | 2.250 | 71.2900 | 71.3100 | -1.9400 | 4.711 |
| 5/15/2041 | 4.375 | 96.3120 | 97.0120 | -2.7300 | 4.633 |
| 8/15/2041 | 1.750 | 65.1820 | 65.2020 | -1.9180 | 4.744 |
| 8/15/2041 | 3.750 | 89.1420 | 89.1620 | -2.0200 | 4.658 |
| 11/15/2041 | 3.125 | 81.2740 | 81.2940 | -1.9960 | 4.677 |
| 11/30/2041 | 2.000 | 68.0140 | 68.0340 | -1.2480 | 4.754 |
| 2/15/2042 | 2.375 | 72.0300 | 72.0500 | -1.2660 | 4.757 |
| 2/15/2042 | 3.125 | 81.1320 | 81.1520 | -1.9920 | 4.703 |
| 5/15/2042 | 3.000 | 79.1460 | 79.1660 | -1.9940 | 4.732 |
| 5/15/2042 | 3.250 | 82.1440 | 82.1640 | -1.9820 | 4.729 |
| 8/15/2042 | 2.750 | 76.0560 | 76.0760 | -1.9660 | 4.743 |
| 8/15/2042 | 3.375 | 83.2360 | 83.2560 | -2.0000 | 4.732 |
| 11/15/2042 | 2.750 | 75.2740 | 75.2940 | -1.9700 | 4.754 |
| 11/15/2042 | 4.000 | 91.1240 | 91.1440 | -2.0380 | 4.709 |
| 2/15/2043 | 3.125 | 80.0620 | 80.0820 | -2.0000 | 4.753 |
| 2/15/2043 | 3.875 | 89.1940 | 89.2140 | -2.0320 | 4.725 |
| 5/15/2043 | 2.875 | 76.2560 | 76.2760 | -1.9840 | 4.770 |
| 5/15/2043 | 3.875 | 89.1200 | 89.1400 | -2.0300 | 4.738 |
| 8/15/2043 | 3.625 | 86.0020 | 86.0220 | -2.0200 | 4.755 |
| 8/15/2043 | 4.375 | 95.1920 | 95.2120 | -2.0740 | 4.725 |
| 11/15/2043 | 3.750 | 87.1160 | 87.1360 | -2.0340 | 4.762 |
| 11/15/2043 | 4.750 | 100.1140 | 100.1340 | -2.0980 | 4.716 |
| 2/15/2044 | 3.625 | 85.1940 | 85.2140 | -2.0360 | 4.770 |
| 2/15/2044 | 4.500 | 96.3140 | 97.0140 | -2.7660 | 4.735 |
| 5/15/2044 | 3.375 | 82.1100 | 82.1300 | -2.0120 | 4.770 |
| 5/15/2044 | 4.625 | 98.1700 | 98.1900 | -2.0940 | 4.736 |
| 8/15/2044 | 3.125 | 78.2720 | 78.2920 | -2.0020 | 4.786 |
| 8/15/2044 | 4.125 | 92.1720 | 92.1920 | -1.9020 | 4.703 |
| 11/15/2044 | 3.000 | 77.0260 | 77.0460 | -2.0000 | 4.787 |
| 2/15/2045 | 2.500 | 70.1300 | 70.1500 | -1.9760 | 4.793 |
| 5/15/2045 | 3.000 | 76.2460 | 76.2660 | -2.0140 | 4.785 |
| 8/15/2045 | 2.875 | 74.3100 | 75.0100 | -2.6940 | 4.785 |
| 11/15/2045 | 3.000 | 76.1500 | 76.1700 | -2.0300 | 4.782 |
| 2/15/2046 | 2.500 | 69.1760 | 69.1960 | -1.9960 | 4.794 |
| 5/15/2046 | 2.500 | 69.1020 | 69.1220 | -2.0100 | 4.797 |
| 8/15/2046 | 2.250 | 65.2340 | 65.2540 | -1.9980 | 4.799 |
| 11/15/2046 | 2.875 | 73.3140 | 74.0140 | -2.7280 | 4.796 |
| 2/15/2047 | 3.000 | 75.1640 | 75.1840 | -2.0580 | 4.796 |
| 5/15/2047 | 3.000 | 75.1040 | 75.1240 | -2.0620 | 4.799 |
| 8/15/2047 | 2.750 | 71.2320 | 71.2520 | -2.0420 | 4.800 |
| 11/15/2047 | 2.750 | 71.1820 | 71.2020 | -2.0580 | 4.799 |
| 2/15/2048 | 3.000 | 74.2800 | 74.3000 | -2.7620 | 4.799 |
| 5/15/2048 | 3.125 | 76.1560 | 76.1760 | -2.1060 | 4.799 |
| 8/15/2048 | 3.000 | 74.1840 | 74.2040 | -2.0920 | 4.800 |
| 11/15/2048 | 3.375 | 79.2460 | 79.2660 | -2.8180 | 4.798 |
| 2/15/2049 | 3.000 | 74.1120 | 74.1320 | -2.1040 | 4.795 |
| 5/15/2049 | 2.875 | 72.1440 | 72.1640 | -2.1080 | 4.792 |
| 8/15/2049 | 2.250 | 63.1120 | 63.1320 | -2.0500 | 4.787 |
| 11/15/2049 | 2.375 | 65.0160 | 65.0360 | -2.0660 | 4.780 |
| 2/15/2050 | 2.000 | 59.1540 | 59.1740 | -2.0420 | 4.772 |
| 5/15/2050 | 1.250 | 48.1920 | 48.2120 | -1.9740 | 4.738 |
| 8/15/2050 | 1.375 | 50.0140 | 50.0340 | -1.9880 | 4.753 |
| 11/15/2050 | 1.625 | 53.1700 | 53.1900 | -2.0140 | 4.751 |
| 2/15/2051 | 1.875 | 57.0460 | 57.0660 | -2.0400 | 4.740 |
| 5/15/2051 | 2.375 | 64.1640 | 64.1840 | -2.0980 | 4.734 |
| 8/15/2051 | 2.000 | 58.2120 | 58.2320 | -2.0720 | 4.736 |
| 11/15/2051 | 1.875 | 56.2260 | 56.2460 | -2.0540 | 4.724 |
| 2/15/2052 | 2.250 | 62.0820 | 62.1020 | -2.0920 | 4.721 |
| 5/15/2052 | 2.875 | 71.2260 | 71.2460 | -2.8480 | 4.717 |
| 8/15/2052 | 3.000 | 73.2040 | 73.2240 | -2.8680 | 4.706 |
| 11/15/2052 | 4.000 | 89.1040 | 89.1240 | -2.9900 | 4.684 |
| 2/15/2053 | 3.625 | 83.1200 | 83.1400 | -2.9420 | 4.688 |
| 5/15/2053 | 3.625 | 83.1400 | 83.1600 | -2.9520 | 4.679 |
| 8/15/2053 | 4.125 | 91.1140 | 91.1340 | -3.0180 | 4.670 |
| 11/15/2053 | 4.750 | 101.1140 | 101.1340 | -3.1160 | 4.660 |
| 2/15/2054 | 4.250 | 93.1500 | 93.1700 | -3.0400 | 4.657 |
| 5/15/2054 | 4.625 | 99.1700 | 99.1900 | -3.0820 | 4.650 |
| 8/15/2054 | 4.250 | 94.0920 | 94.1120 | -2.1300 | 4.600 |
