| 2024年11月8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 | 99.2920 | 99.3020 | 0.0060 | 3.6460 |
| 11/15/2024 | 2.250 | 99.3000 | 99.3100 | 0.0000 | 3.8880 |
| 11/15/2024 | 7.500 | 100.0520 | 100.0620 | 0.0220 | -2.6490 |
| 11/30/2024 | 1.500 | 99.2500 | 99.2600 | 0.0040 | 4.644 |
| 11/30/2024 | 2.125 | 99.2660 | 99.2760 | 0.0040 | 4.341 |
| 11/30/2024 | 4.500 | 99.3120 | 100.0020 | unch. | 4.325 |
| 12/15/2024 | 1.000 | 99.2000 | 99.2100 | unch. | 4.437 |
| 12/31/2024 | 1.750 | 99.1920 | 99.2020 | 0.0060 | 4.321 |
| 12/31/2024 | 2.250 | 99.2060 | 99.2160 | 0.0020 | 4.488 |
| 12/31/2024 | 4.250 | 99.2940 | 99.3040 | 0.0020 | 4.546 |
| 1/15/2025 | 1.125 | 99.1160 | 99.1260 | 0.0020 | 4.422 |
| 1/31/2025 | 1.375 | 99.0940 | 99.1040 | 0.0080 | 4.357 |
| 1/31/2025 | 2.500 | 99.1660 | 99.1760 | 0.0020 | 4.467 |
| 1/31/2025 | 4.125 | 99.2840 | 99.2940 | 0.0100 | 4.448 |
| 2/15/2025 | 1.500 | 99.0520 | 99.0620 | 0.0020 | 4.535 |
| 2/15/2025 | 2.000 | 99.0940 | 99.1040 | unch. | 4.530 |
| 2/15/2025 | 7.625 | 100.2340 | 100.2440 | -0.0200 | 4.686 |
| 2/28/2025 | 1.125 | 98.3120 | 99.0020 | 0.0060 | 4.384 |
| 2/28/2025 | 2.750 | 99.1440 | 99.1540 | unch. | 4.435 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | 0.0040 | 4.451 |
| 3/15/2025 | 1.750 | 99.0120 | 99.0220 | -0.0020 | 4.444 |
| 3/31/2025 | 0.500 | 98.1520 | 98.1620 | 0.0060 | 4.371 |
| 3/31/2025 | 2.625 | 99.0920 | 99.1020 | -0.0020 | 4.383 |
| 3/31/2025 | 3.375 | 99.2360 | 99.2460 | -0.0040 | 4.454 |
| 4/15/2025 | 2.625 | 99.0700 | 99.0800 | -0.0020 | 4.384 |
| 4/30/2025 | 0.375 | 98.0320 | 98.0420 | 0.0120 | 4.365 |
| 4/30/2025 | 2.875 | 99.0820 | 99.0920 | 0.0020 | 4.393 |
| 4/30/2025 | 3.875 | 99.2320 | 99.2420 | 0.0060 | 4.391 |
| 5/15/2025 | 2.125 | 98.2600 | 98.2700 | 0.0040 | 4.402 |
| 5/15/2025 | 2.750 | 99.0440 | 99.0540 | 0.0100 | 4.380 |
| 5/31/2025 | 0.250 | 97.2160 | 97.2260 | 0.0020 | 4.433 |
| 5/31/2025 | 2.875 | 99.0400 | 99.0500 | 0.0060 | 4.414 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | -0.0040 | 4.417 |
| 6/15/2025 | 2.875 | 99.0400 | 99.0500 | 0.0080 | 4.308 |
| 6/30/2025 | 0.250 | 97.1240 | 97.1340 | unch. | 4.352 |
| 6/30/2025 | 2.750 | 99.0020 | 99.0120 | unch. | 4.274 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | 0.0020 | 4.343 |
| 7/15/2025 | 3.000 | 99.0320 | 99.0420 | unch. | 4.293 |
| 7/31/2025 | 0.250 | 97.0140 | 97.0240 | 0.0080 | 4.369 |
| 7/31/2025 | 2.875 | 98.2920 | 98.3020 | unch. | 4.357 |
| 7/31/2025 | 4.750 | 100.0740 | 100.0840 | 0.0020 | 4.366 |
| 8/15/2025 | 2.000 | 98.0620 | 98.0720 | 0.0080 | 4.367 |
| 8/15/2025 | 3.125 | 99.0120 | 99.0220 | 0.0080 | 4.362 |
| 8/15/2025 | 6.875 | 102.0160 | 102.0260 | -0.0060 | 4.081 |
| 8/31/2025 | 0.250 | 96.2240 | 96.2340 | 0.0080 | 4.401 |
| 8/31/2025 | 2.750 | 98.2120 | 98.2220 | -0.0020 | 4.404 |
| 8/31/2025 | 5.000 | 100.1400 | 100.1500 | 0.0040 | 4.396 |
| 9/15/2025 | 3.500 | 99.0920 | 99.1020 | 0.0020 | 4.317 |
| 9/30/2025 | 0.250 | 96.1340 | 96.1440 | 0.0100 | 4.343 |
| 9/30/2025 | 3.000 | 98.2620 | 98.2720 | 0.0100 | 4.322 |
| 9/30/2025 | 5.000 | 100.1720 | 100.1820 | 0.0020 | 4.337 |
| 10/15/2025 | 4.250 | 99.2960 | 99.3060 | 0.0100 | 4.290 |
| 10/31/2025 | 0.250 | 96.0360 | 96.0460 | 0.0120 | 4.315 |
| 10/31/2025 | 3.000 | 98.2320 | 98.2420 | 0.0060 | 4.310 |
| 10/31/2025 | 5.000 | 100.1960 | 100.2060 | 0.0060 | 4.315 |
| 11/15/2025 | 2.250 | 97.2940 | 97.3040 | 0.0120 | 4.324 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0560 | 0.0100 | 4.317 |
| 11/30/2025 | 0.375 | 95.2920 | 95.3020 | 0.0080 | 4.329 |
| 11/30/2025 | 2.875 | 98.1500 | 98.1600 | 0.0060 | 4.336 |
| 11/30/2025 | 4.875 | 100.1660 | 100.1760 | 0.0040 | 4.331 |
| 12/15/2025 | 4.000 | 99.2060 | 99.2160 | 0.0120 | 4.298 |
| 12/31/2025 | 0.375 | 95.2000 | 95.2100 | 0.0080 | 4.307 |
| 12/31/2025 | 2.625 | 98.0360 | 98.0460 | 0.0160 | 4.298 |
| 12/31/2025 | 4.250 | 99.2900 | 99.3000 | 0.0100 | 4.302 |
| 1/15/2026 | 3.875 | 99.1620 | 99.1720 | 0.0120 | 4.274 |
| 1/31/2026 | 0.375 | 95.1060 | 95.1160 | 0.0160 | 4.287 |
| 1/31/2026 | 2.625 | 98.0020 | 98.0120 | 0.6980 | 4.278 |
| 1/31/2026 | 4.250 | 99.2940 | 99.3040 | 0.0200 | 4.285 |
| 2/15/2026 | 1.625 | 96.2360 | 96.2460 | 0.0220 | 4.262 |
| 2/15/2026 | 4.000 | 99.2040 | 99.2140 | 0.0120 | 4.264 |
| 2/15/2026 | 6.000 | 102.0340 | 102.0440 | -0.0020 | 4.243 |
| 2/28/2026 | 0.500 | 95.0560 | 95.0660 | 0.0120 | 4.300 |
| 2/28/2026 | 2.500 | 97.2360 | 97.2460 | 0.0120 | 4.264 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | 0.0160 | 4.279 |
| 3/15/2026 | 4.625 | 100.1260 | 100.1360 | 0.0060 | 4.290 |
| 3/31/2026 | 0.750 | 95.0760 | 95.0860 | 0.0160 | 4.281 |
| 3/31/2026 | 2.250 | 97.0840 | 97.0940 | 0.0120 | 4.268 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | 0.0100 | 4.275 |
| 4/15/2026 | 3.750 | 99.0840 | 99.0940 | 0.0140 | 4.259 |
| 4/30/2026 | 0.750 | 94.3140 | 95.0040 | 0.0180 | 4.266 |
| 4/30/2026 | 2.375 | 97.0920 | 97.1020 | 0.0080 | 4.265 |
| 4/30/2026 | 4.875 | 100.2700 | 100.2800 | 0.0180 | 4.257 |
| 5/15/2026 | 1.625 | 96.0500 | 96.0600 | 0.0180 | 4.243 |
| 5/15/2026 | 3.625 | 99.0160 | 99.0260 | 0.7000 | 4.252 |
| 5/31/2026 | 0.750 | 94.2320 | 94.2420 | 0.0260 | 4.258 |
| 5/31/2026 | 2.125 | 96.2520 | 96.2620 | 0.0100 | 4.252 |
| 5/31/2026 | 4.875 | 100.2820 | 100.2920 | 0.0180 | 4.261 |
| 6/15/2026 | 4.125 | 99.2440 | 99.2540 | 0.0120 | 4.255 |
| 6/30/2026 | 0.875 | 94.2100 | 94.2200 | 0.0200 | 4.254 |
| 6/30/2026 | 1.875 | 96.0840 | 96.0940 | 0.0140 | 4.229 |
| 6/30/2026 | 4.625 | 100.1760 | 100.1860 | 0.0220 | 4.249 |
| 7/15/2026 | 4.500 | 100.1200 | 100.1300 | 0.0160 | 4.244 |
| 7/31/2026 | 0.625 | 94.0000 | 94.0100 | 0.7000 | 4.243 |
| 7/31/2026 | 1.875 | 96.0140 | 96.0240 | 0.0140 | 4.251 |
| 7/31/2026 | 4.375 | 100.0560 | 100.0660 | 0.0100 | 4.244 |
| 8/15/2026 | 1.500 | 95.1200 | 95.1300 | 0.0200 | 4.221 |
| 8/15/2026 | 4.375 | 100.0660 | 100.0760 | 0.0200 | 4.228 |
| 8/15/2026 | 6.750 | 104.1060 | 104.1160 | -0.0040 | 4.159 |
| 8/31/2026 | 0.750 | 93.3020 | 93.3120 | 0.0200 | 4.243 |
| 8/31/2026 | 1.375 | 95.0200 | 95.0300 | 0.7060 | 4.219 |
| 8/31/2026 | 3.750 | 99.0400 | 99.0500 | 0.0230 | 4.237 |
| 9/15/2026 | 4.625 | 100.2140 | 100.2240 | 0.0240 | 4.223 |
| 9/30/2026 | 0.875 | 93.3000 | 93.3100 | 0.0260 | 4.223 |
| 9/30/2026 | 1.625 | 95.1060 | 95.1160 | 0.0300 | 4.196 |
| 9/30/2026 | 3.500 | 98.2150 | 98.2250 | 0.0230 | 4.216 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0240 | 4.216 |
| 10/31/2026 | 1.125 | 94.0560 | 94.0660 | 0.0320 | 4.206 |
| 10/31/2026 | 1.625 | 95.0420 | 95.0520 | 0.0280 | 4.198 |
| 10/31/2026 | 4.125 | 99.2570 | 99.2670 | 0.0300 | 4.210 |
| 11/15/2026 | 2.000 | 95.2500 | 95.2600 | 0.0300 | 4.184 |
| 11/15/2026 | 4.625 | 100.2440 | 100.2540 | 0.0240 | 4.209 |
| 11/15/2026 | 6.500 | 104.2620 | 104.2720 | 0.0180 | 3.975 |
| 11/30/2026 | 1.250 | 94.0600 | 94.0700 | 0.0280 | 4.209 |
| 11/30/2026 | 1.625 | 94.2960 | 94.3060 | 0.0240 | 4.204 |
| 12/15/2026 | 4.375 | 100.1000 | 100.1100 | 0.0280 | 4.201 |
| 12/31/2026 | 1.250 | 94.0020 | 94.0120 | 0.7120 | 4.185 |
| 12/31/2026 | 1.750 | 95.0100 | 95.0200 | 0.7100 | 4.181 |
| 1/15/2027 | 4.000 | 99.1840 | 99.1940 | 0.0380 | 4.187 |
| 1/31/2027 | 1.500 | 94.0920 | 94.1020 | 0.0220 | 4.196 |
| 2/15/2027 | 2.250 | 95.2560 | 95.2660 | 0.0400 | 4.192 |
| 2/15/2027 | 4.125 | 99.2620 | 99.2720 | 0.0280 | 4.192 |
| 2/15/2027 | 6.625 | 105.1840 | 105.1940 | 0.0240 | 4.010 |
| 2/28/2027 | 1.125 | 93.0940 | 93.1040 | 0.0400 | 4.185 |
| 2/28/2027 | 1.875 | 94.2920 | 94.3020 | 0.0360 | 4.193 |
| 3/15/2027 | 4.250 | 100.0360 | 100.0460 | 0.0300 | 4.181 |
| 3/31/2027 | 0.625 | 91.3040 | 91.3140 | 0.0300 | 4.180 |
| 3/31/2027 | 2.500 | 96.0660 | 96.0760 | 0.0360 | 4.165 |
| 4/15/2027 | 4.500 | 100.2240 | 100.2340 | 0.0380 | 4.178 |
| 4/30/2027 | 0.500 | 91.1140 | 91.1240 | 0.0380 | 4.194 |
| 4/30/2027 | 2.750 | 96.1960 | 96.2060 | 0.0300 | 4.188 |
| 5/15/2027 | 2.375 | 95.2200 | 95.2300 | 0.0460 | 4.183 |
| 5/15/2027 | 4.500 | 100.2300 | 100.2400 | 0.0440 | 4.183 |
| 5/31/2027 | 0.500 | 91.0260 | 91.0360 | 0.7240 | 4.195 |
| 5/31/2027 | 2.625 | 96.0740 | 96.0840 | 0.0420 | 4.178 |
| 6/15/2027 | 4.625 | 101.0220 | 101.0320 | 0.7200 | 4.172 |
| 6/30/2027 | 0.500 | 90.2620 | 90.2720 | 0.0400 | 4.191 |
| 6/30/2027 | 3.250 | 97.2200 | 97.2300 | 0.0440 | 4.169 |
| 7/15/2027 | 4.375 | 100.1500 | 100.1600 | 0.0500 | 4.174 |
| 7/31/2027 | 0.375 | 90.0760 | 90.0860 | 0.0460 | 4.184 |
| 7/31/2027 | 2.750 | 96.1000 | 96.1100 | 0.0480 | 4.181 |
| 8/15/2027 | 2.250 | 94.3060 | 94.3160 | 0.0500 | 4.183 |
| 8/15/2027 | 3.750 | 98.2700 | 98.2800 | 0.0400 | 4.183 |
| 8/15/2027 | 6.375 | 105.2400 | 105.2500 | 0.0540 | 4.141 |
| 8/31/2027 | 0.500 | 90.0960 | 90.1060 | 0.0520 | 4.181 |
| 8/31/2027 | 3.125 | 97.0640 | 97.0740 | 0.0480 | 4.177 |
| 9/15/2027 | 3.375 | 97.2840 | 97.2940 | 0.0520 | 4.154 |
| 9/30/2027 | 0.375 | 89.2200 | 89.2300 | 0.0560 | 4.185 |
| 9/30/2027 | 4.125 | 99.2800 | 99.2900 | 0.0560 | 4.158 |
| 10/15/2027 | 3.875 | 99.0510 | 99.0610 | 0.0510 | 4.170 |
| 10/31/2027 | 0.500 | 89.2360 | 89.2460 | 0.0500 | 4.189 |
| 10/31/2027 | 4.125 | 99.2700 | 99.2800 | 0.0540 | 4.170 |
| 11/15/2027 | 2.250 | 94.1700 | 94.1800 | 0.0560 | 4.186 |
| 11/15/2027 | 4.125 | 99.2710 | 99.2810 | 0.0550 | 4.168 |
| 11/15/2027 | 6.125 | 105.1520 | 105.1620 | 0.0500 | 4.164 |
| 11/30/2027 | 0.625 | 89.2600 | 89.2740 | 0.0580 | 4.190 |
| 11/30/2027 | 3.875 | 99.0300 | 99.0440 | 0.7360 | 4.176 |
| 12/31/2027 | 0.625 | 89.1760 | 89.1920 | 0.0560 | 4.189 |
| 12/31/2027 | 3.875 | 99.0260 | 99.0420 | 0.7420 | 4.171 |
| 1/31/2028 | 0.750 | 89.2100 | 89.2240 | 0.0600 | 4.193 |
| 1/31/2028 | 3.500 | 97.2940 | 97.3100 | 0.0600 | 4.178 |
| 2/15/2028 | 2.750 | 95.1920 | 95.2060 | 0.0620 | 4.187 |
| 2/29/2028 | 1.125 | 90.1800 | 90.1940 | 0.0600 | 4.193 |
| 2/29/2028 | 4.000 | 99.1300 | 99.1440 | 0.0660 | 4.177 |
| 3/31/2028 | 1.250 | 90.2340 | 90.2500 | 0.0680 | 4.193 |
| 3/31/2028 | 3.625 | 98.0720 | 98.0860 | 0.0680 | 4.175 |
| 4/30/2028 | 1.250 | 90.1720 | 90.1860 | 0.0700 | 4.187 |
| 4/30/2028 | 3.500 | 97.2440 | 97.2600 | 0.0720 | 4.182 |
| 5/15/2028 | 2.875 | 95.2160 | 95.2320 | 0.0720 | 4.194 |
| 5/31/2028 | 1.250 | 90.1000 | 90.1140 | 0.0680 | 4.193 |
| 5/31/2028 | 3.625 | 98.0440 | 98.0600 | 0.7600 | 4.178 |
| 6/30/2028 | 1.250 | 90.0300 | 90.0440 | 0.7560 | 4.196 |
| 6/30/2028 | 4.000 | 99.1160 | 99.1320 | 0.0900 | 4.174 |
| 7/31/2028 | 1.000 | 89.0040 | 89.0200 | 0.7600 | 4.200 |
| 7/31/2028 | 4.125 | 99.2240 | 99.2400 | 0.0800 | 4.197 |
| 8/15/2028 | 2.875 | 95.1220 | 95.1360 | 0.0880 | 4.198 |
| 8/15/2028 | 5.500 | 104.2620 | 104.2760 | 0.0800 | 4.091 |
| 8/31/2028 | 1.125 | 89.0620 | 89.0760 | 0.7620 | 4.211 |
| 8/31/2028 | 4.375 | 100.1800 | 100.1940 | 0.0840 | 4.199 |
| 9/30/2028 | 1.250 | 89.1360 | 89.1520 | 0.0800 | 4.209 |
| 9/30/2028 | 4.625 | 101.1540 | 101.1700 | 0.1000 | 4.193 |
| 10/31/2028 | 1.375 | 89.2220 | 89.2360 | 0.0800 | 4.202 |
| 10/31/2028 | 4.875 | 102.1300 | 102.1440 | 0.0940 | 4.199 |
| 11/15/2028 | 3.125 | 96.0220 | 96.0360 | 0.7780 | 4.185 |
| 11/15/2028 | 5.250 | 103.2800 | 103.2940 | 0.0800 | 4.180 |
| 11/30/2028 | 1.500 | 89.3000 | 89.3140 | 0.0860 | 4.209 |
| 11/30/2028 | 4.375 | 100.2000 | 100.2140 | 0.0980 | 4.193 |
| 12/31/2028 | 1.375 | 89.1060 | 89.1220 | 0.1000 | 4.192 |
| 12/31/2028 | 3.750 | 98.0820 | 98.0960 | 0.7780 | 4.199 |
| 1/31/2029 | 1.750 | 90.1640 | 90.1800 | 0.0920 | 4.209 |
| 1/31/2029 | 4.000 | 99.0620 | 99.0760 | 0.7880 | 4.196 |
| 2/15/2029 | 2.625 | 93.2760 | 93.2920 | 0.1120 | 4.196 |
| 2/15/2029 | 5.250 | 104.1200 | 104.1340 | 0.0880 | 4.108 |
| 2/28/2029 | 1.875 | 90.2660 | 90.2820 | 0.0840 | 4.210 |
| 2/28/2029 | 4.250 | 100.0560 | 100.0720 | 0.7820 | 4.191 |
| 3/31/2029 | 2.375 | 92.2140 | 92.2300 | 0.1040 | 4.207 |
| 3/31/2029 | 4.125 | 99.2200 | 99.2340 | 0.1140 | 4.191 |
| 4/30/2029 | 2.875 | 94.1860 | 94.2020 | 0.1020 | 4.202 |
| 4/30/2029 | 4.625 | 101.2320 | 101.2460 | 0.1120 | 4.186 |
| 5/15/2029 | 2.375 | 92.1860 | 92.2020 | 0.1160 | 4.181 |
| 5/31/2029 | 2.750 | 93.3140 | 94.0100 | 0.1100 | 4.202 |
| 5/31/2029 | 4.500 | 101.0860 | 101.1020 | 0.7960 | 4.178 |
| 6/30/2029 | 3.250 | 95.3060 | 96.0020 | 0.1120 | 4.204 |
| 6/30/2029 | 4.250 | 100.0700 | 100.0840 | 0.8000 | 4.185 |
| 7/31/2029 | 2.625 | 93.0820 | 93.0960 | 0.7920 | 4.200 |
| 7/31/2029 | 4.000 | 99.0460 | 99.0620 | 0.8020 | 4.188 |
| 8/15/2029 | 1.625 | 89.0300 | 89.0440 | 0.8060 | 4.158 |
| 8/15/2029 | 6.125 | 108.0660 | 108.0820 | 0.8060 | 4.195 |
| 8/31/2029 | 3.125 | 95.0920 | 95.1060 | 0.8000 | 4.205 |
| 8/31/2029 | 3.625 | 97.1860 | 97.2020 | 0.1340 | 4.172 |
| 9/30/2029 | 3.500 | 96.3050 | 97.0010 | 0.1220 | 4.183 |
| 9/30/2029 | 3.875 | 98.1560 | 98.1720 | 0.1240 | 4.208 |
| 10/15/2029 | 1.625 | 99.3073 | 99.3753 | 0.1118 | 1.758 |
| 10/31/2029 | 4.000 | 99.0200 | 99.0340 | 0.8100 | 4.200 |
| 10/31/2029 | 4.125 | 99.2200 | 99.2350 | 0.1170 | 4.184 |
| 11/15/2029 | 1.750 | 89.0520 | 89.0660 | 0.8080 | 4.154 |
| 11/30/2029 | 3.875 | 98.1440 | 98.1600 | 0.1220 | 4.207 |
| 12/31/2029 | 3.875 | 98.1320 | 98.1460 | 0.8200 | 4.210 |
| 1/31/2030 | 3.500 | 96.2000 | 96.2140 | 0.1380 | 4.215 |
| 2/15/2030 | 1.500 | 87.0700 | 87.0840 | 0.8180 | 4.220 |
| 2/28/2030 | 4.000 | 98.3040 | 99.0000 | 0.1440 | 4.211 |
| 3/31/2030 | 3.625 | 97.0400 | 97.0540 | 0.8300 | 4.216 |
| 4/30/2030 | 3.500 | 96.1540 | 96.1700 | 0.1520 | 4.216 |
| 5/15/2030 | 0.625 | 82.1240 | 82.1400 | 0.8140 | 4.226 |
| 5/15/2030 | 6.250 | 109.2740 | 109.2900 | 0.1600 | 4.219 |
| 5/31/2030 | 3.750 | 97.2100 | 97.2240 | 0.1500 | 4.217 |
| 6/30/2030 | 3.750 | 97.1920 | 97.2060 | 0.1560 | 4.222 |
| 7/31/2030 | 4.000 | 98.2640 | 98.2800 | 0.1680 | 4.222 |
| 8/15/2030 | 0.625 | 81.2140 | 81.2300 | 0.1480 | 4.229 |
| 8/31/2030 | 4.125 | 99.1240 | 99.1400 | 0.8420 | 4.234 |
| 9/30/2030 | 4.625 | 101.3140 | 102.0100 | 0.1720 | 4.231 |
| 10/31/2030 | 4.875 | 103.1000 | 103.1140 | 0.8600 | 4.233 |
| 11/15/2030 | 0.875 | 82.1240 | 82.1400 | 0.8420 | 4.208 |
| 11/30/2030 | 4.375 | 100.2260 | 100.2420 | 0.1860 | 4.231 |
| 12/31/2030 | 3.750 | 97.0960 | 97.1120 | 0.8600 | 4.243 |
| 1/31/2031 | 4.000 | 98.2000 | 98.2140 | 0.1880 | 4.244 |
| 2/15/2031 | 1.125 | 83.0560 | 83.0720 | 0.8560 | 4.195 |
| 2/15/2031 | 5.375 | 106.0840 | 106.1000 | 0.8620 | 4.217 |
| 2/28/2031 | 4.250 | 99.3060 | 100.0020 | 0.1900 | 4.248 |
| 3/31/2031 | 4.125 | 99.0800 | 99.0940 | 0.8780 | 4.251 |
| 4/30/2031 | 4.625 | 102.0100 | 102.0240 | 0.8800 | 4.254 |
| 5/15/2031 | 1.625 | 85.0300 | 85.0440 | 0.8640 | 4.259 |
| 5/31/2031 | 4.625 | 102.0020 | 102.0160 | 0.8820 | 4.262 |
| 6/30/2031 | 4.250 | 99.2840 | 99.3000 | 0.2020 | 4.260 |
| 7/31/2031 | 4.125 | 99.0460 | 99.0620 | 0.8840 | 4.263 |
| 8/15/2031 | 1.250 | 82.1140 | 82.1300 | 0.8620 | 4.270 |
| 8/31/2031 | 3.750 | 96.2960 | 96.3120 | 0.2050 | 4.265 |
| 9/30/2031 | 3.625 | 96.0630 | 96.0770 | 0.8910 | 4.259 |
| 10/31/2031 | 4.125 | 99.0440 | 99.0600 | 0.8630 | 4.261 |
| 11/15/2031 | 1.375 | 82.1540 | 82.1740 | 0.8620 | 4.280 |
| 2/15/2032 | 1.875 | 84.3140 | 85.0140 | 0.2000 | 4.291 |
| 5/15/2032 | 2.875 | 90.2860 | 90.3060 | 0.2140 | 4.294 |
| 8/15/2032 | 2.750 | 89.2460 | 89.2660 | 0.2060 | 4.302 |
| 11/15/2032 | 4.125 | 98.2740 | 98.2940 | 0.2300 | 4.285 |
| 2/15/2033 | 3.500 | 94.1120 | 94.1320 | 0.9180 | 4.310 |
| 5/15/2033 | 3.375 | 93.0740 | 93.0940 | 0.9040 | 4.324 |
| 8/15/2033 | 3.875 | 96.2000 | 96.2200 | 0.9140 | 4.332 |
| 11/15/2033 | 4.500 | 101.0600 | 101.0800 | 0.9240 | 4.331 |
| 2/15/2034 | 4.000 | 97.1200 | 97.1400 | 0.9260 | 4.338 |
| 5/15/2034 | 4.375 | 100.0640 | 100.0840 | 0.9400 | 4.341 |
| 8/15/2034 | 3.875 | 96.0800 | 96.1000 | 0.9340 | 4.342 |
| 2/15/2036 | 4.500 | 102.0020 | 102.0220 | 0.9920 | 4.266 |
| 2/15/2037 | 4.750 | 103.2320 | 103.2520 | 1.0000 | 4.348 |
| 5/15/2037 | 5.000 | 106.0200 | 106.0400 | 1.0180 | 4.360 |
| 2/15/2038 | 4.375 | 99.2240 | 99.2440 | 1.0180 | 4.398 |
| 5/15/2038 | 4.500 | 100.2640 | 100.2840 | 1.0320 | 4.412 |
| 2/15/2039 | 3.500 | 90.0160 | 90.0360 | 1.7040 | 4.442 |
| 5/15/2039 | 4.250 | 97.1800 | 97.2000 | 1.0380 | 4.474 |
| 8/15/2039 | 4.500 | 100.0360 | 100.0560 | 1.7340 | 4.483 |
| 11/15/2039 | 4.375 | 98.1940 | 98.2140 | 1.0500 | 4.498 |
| 2/15/2040 | 4.625 | 101.1000 | 101.1200 | 1.0640 | 4.499 |
| 5/15/2040 | 1.125 | 61.2500 | 61.2700 | 0.9600 | 4.589 |
| 5/15/2040 | 4.375 | 98.1520 | 98.1720 | 1.0520 | 4.507 |
| 8/15/2040 | 1.125 | 61.0740 | 61.0940 | 0.9620 | 4.604 |
| 8/15/2040 | 3.875 | 92.2240 | 92.2440 | 1.0420 | 4.521 |
| 11/15/2040 | 1.375 | 63.1900 | 63.2100 | 0.9840 | 4.608 |
| 11/15/2040 | 4.250 | 96.2800 | 96.3000 | 1.0580 | 4.521 |
| 2/15/2041 | 1.875 | 68.2640 | 68.2840 | 0.9900 | 4.615 |
| 2/15/2041 | 4.750 | 102.1960 | 102.2160 | 1.0720 | 4.515 |
| 5/15/2041 | 2.250 | 72.3000 | 73.0000 | 1.0100 | 4.601 |
| 5/15/2041 | 4.375 | 98.0500 | 98.0700 | 1.7380 | 4.529 |
| 8/15/2041 | 1.750 | 66.1720 | 66.1920 | 0.9900 | 4.637 |
| 8/15/2041 | 3.750 | 90.1920 | 90.2120 | 1.0500 | 4.552 |
| 11/15/2041 | 3.125 | 82.3020 | 83.0020 | 1.0280 | 4.573 |
| 11/30/2041 | 2.000 | 69.0120 | 69.0320 | 0.9980 | 4.647 |
| 2/15/2042 | 2.375 | 73.0360 | 73.0560 | 1.0060 | 4.651 |
| 2/15/2042 | 3.125 | 82.1620 | 82.1820 | 1.0300 | 4.598 |
| 5/15/2042 | 3.000 | 80.1820 | 80.2020 | 1.0360 | 4.625 |
| 5/15/2042 | 3.250 | 83.1740 | 83.1940 | 1.0300 | 4.625 |
| 8/15/2042 | 2.750 | 77.0720 | 77.0920 | 1.0160 | 4.640 |
| 8/15/2042 | 3.375 | 84.2740 | 84.2940 | 1.0380 | 4.629 |
| 11/15/2042 | 2.750 | 76.2860 | 76.3060 | 1.0120 | 4.653 |
| 11/15/2042 | 4.000 | 92.1840 | 92.2040 | 1.0600 | 4.605 |
| 2/15/2043 | 3.125 | 81.0960 | 81.1160 | 1.0340 | 4.649 |
| 2/15/2043 | 3.875 | 90.2500 | 90.2700 | 1.0560 | 4.622 |
| 5/15/2043 | 2.875 | 77.2720 | 77.2920 | 1.0160 | 4.670 |
| 5/15/2043 | 3.875 | 90.1820 | 90.2020 | 1.0620 | 4.634 |
| 8/15/2043 | 3.625 | 87.0520 | 87.0720 | 1.0500 | 4.652 |
| 8/15/2043 | 4.375 | 96.2740 | 96.2940 | 1.0820 | 4.622 |
| 11/15/2043 | 3.750 | 88.1800 | 88.2000 | 1.0640 | 4.658 |
| 11/15/2043 | 4.750 | 101.2060 | 101.2260 | 1.0920 | 4.614 |
| 2/15/2044 | 3.625 | 86.2460 | 86.2660 | 1.0520 | 4.668 |
| 2/15/2044 | 4.500 | 98.0920 | 98.1120 | 1.7780 | 4.630 |
| 5/15/2044 | 3.375 | 83.1520 | 83.1720 | 1.0420 | 4.669 |
| 5/15/2044 | 4.625 | 99.2720 | 99.2920 | 1.1020 | 4.632 |
| 8/15/2044 | 3.125 | 80.0100 | 80.0300 | 1.7380 | 4.679 |
| 8/15/2044 | 4.125 | 93.0900 | 93.1100 | 0.9180 | 4.643 |
| 11/15/2044 | 3.000 | 78.0820 | 78.1020 | 1.0560 | 4.680 |
| 2/15/2045 | 2.500 | 71.1540 | 71.1740 | 1.0240 | 4.690 |
| 5/15/2045 | 3.000 | 77.2900 | 77.3100 | 1.0440 | 4.682 |
| 8/15/2045 | 2.875 | 76.0260 | 76.0460 | 1.7160 | 4.683 |
| 11/15/2045 | 3.000 | 77.1940 | 77.2140 | 1.0440 | 4.681 |
| 2/15/2046 | 2.500 | 70.2040 | 70.2240 | 1.0280 | 4.692 |
| 5/15/2046 | 2.500 | 70.1300 | 70.1500 | 1.0280 | 4.695 |
| 8/15/2046 | 2.250 | 66.2500 | 66.2700 | 1.0160 | 4.699 |
| 11/15/2046 | 2.875 | 75.0340 | 75.0540 | 1.7200 | 4.696 |
| 2/15/2047 | 3.000 | 76.2160 | 76.2360 | 1.0520 | 4.695 |
| 5/15/2047 | 3.000 | 76.1540 | 76.1740 | 1.0500 | 4.699 |
| 8/15/2047 | 2.750 | 72.2700 | 72.2900 | 1.0380 | 4.701 |
| 11/15/2047 | 2.750 | 72.2240 | 72.2440 | 1.0420 | 4.699 |
| 2/15/2048 | 3.000 | 76.0060 | 76.0260 | 1.7260 | 4.701 |
| 5/15/2048 | 3.125 | 77.2200 | 77.2400 | 1.0640 | 4.698 |
| 8/15/2048 | 3.000 | 75.2440 | 75.2640 | 1.0600 | 4.699 |
| 11/15/2048 | 3.375 | 81.0040 | 81.0240 | 1.7580 | 4.697 |
| 2/15/2049 | 3.000 | 75.1660 | 75.1860 | 1.0540 | 4.696 |
| 5/15/2049 | 2.875 | 73.2000 | 73.2200 | 1.0560 | 4.693 |
| 8/15/2049 | 2.250 | 64.1400 | 64.1600 | 1.0280 | 4.688 |
| 11/15/2049 | 2.375 | 66.0520 | 66.0720 | 1.0360 | 4.680 |
| 2/15/2050 | 2.000 | 60.1660 | 60.1860 | 1.0120 | 4.674 |
| 5/15/2050 | 1.250 | 49.1820 | 49.2020 | 0.9900 | 4.637 |
| 8/15/2050 | 1.375 | 50.3100 | 51.0100 | 0.2960 | 4.658 |
| 11/15/2050 | 1.625 | 54.1560 | 54.1760 | 0.9860 | 4.656 |
| 2/15/2051 | 1.875 | 58.0440 | 58.0640 | 0.9980 | 4.646 |
| 5/15/2051 | 2.375 | 65.1840 | 65.2040 | 1.0200 | 4.641 |
| 8/15/2051 | 2.000 | 59.2400 | 59.2600 | 1.0280 | 4.636 |
| 11/15/2051 | 1.875 | 57.2340 | 57.2540 | 1.0080 | 4.628 |
| 2/15/2052 | 2.250 | 63.1160 | 63.1360 | 1.0340 | 4.623 |
| 5/15/2052 | 2.875 | 72.2900 | 72.3100 | 1.0640 | 4.621 |
| 8/15/2052 | 3.000 | 74.2700 | 74.2900 | 1.0660 | 4.611 |
| 11/15/2052 | 4.000 | 90.2420 | 90.2620 | 1.1380 | 4.585 |
| 2/15/2053 | 3.625 | 84.2320 | 84.2520 | 1.1120 | 4.591 |
| 5/15/2053 | 3.625 | 84.2500 | 84.2700 | 1.1100 | 4.583 |
| 8/15/2053 | 4.125 | 92.2460 | 92.2660 | 1.1320 | 4.575 |
| 11/15/2053 | 4.750 | 103.0020 | 103.0220 | 1.8880 | 4.558 |
| 2/15/2054 | 4.250 | 94.2960 | 94.3160 | 1.1460 | 4.561 |
| 5/15/2054 | 4.625 | 101.0400 | 101.0600 | 1.8700 | 4.551 |
| 8/15/2054 | 4.250 | 95.0150 | 95.0350 | 0.9230 | 4.551 |
