| 2024年11月12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 | 99.3040 | 99.3140 | 0.0120 | 2.6750 |
| 11/15/2024 | 2.250 | 99.3060 | 99.3160 | 0.0060 | 3.1980 |
| 11/15/2024 | 7.500 | 100.0100 | 100.0200 | -0.0420 | -0.1610 |
| 11/30/2024 | 1.500 | 99.2620 | 99.2720 | 0.0120 | 4.540 |
| 11/30/2024 | 2.125 | 99.2740 | 99.2840 | 0.0080 | 4.355 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | -0.0020 | 4.455 |
| 12/15/2024 | 1.000 | 99.2060 | 99.2160 | 0.0060 | 4.591 |
| 12/31/2024 | 1.750 | 99.1960 | 99.2060 | 0.0040 | 4.413 |
| 12/31/2024 | 2.250 | 99.2140 | 99.2240 | 0.0080 | 4.493 |
| 12/31/2024 | 4.250 | 99.2820 | 99.2920 | -0.0120 | 4.867 |
| 1/15/2025 | 1.125 | 99.1300 | 99.1400 | 0.0140 | 4.399 |
| 1/31/2025 | 1.375 | 99.1040 | 99.1140 | 0.0100 | 4.359 |
| 1/31/2025 | 2.500 | 99.1800 | 99.1900 | 0.0140 | 4.383 |
| 1/31/2025 | 4.125 | 99.2800 | 99.2900 | -0.0040 | 4.537 |
| 2/15/2025 | 1.500 | 99.0620 | 99.0720 | 0.0100 | 4.539 |
| 2/15/2025 | 2.000 | 99.1040 | 99.1140 | 0.0100 | 4.513 |
| 2/15/2025 | 7.625 | 100.2720 | 100.2820 | 0.0380 | 4.114 |
| 2/28/2025 | 1.125 | 98.3160 | 99.0060 | 0.0040 | 4.451 |
| 2/28/2025 | 2.750 | 99.1540 | 99.1640 | 0.0100 | 4.390 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | 0.0020 | 4.418 |
| 3/15/2025 | 1.750 | 99.0140 | 99.0240 | 0.0020 | 4.508 |
| 3/31/2025 | 0.500 | 98.1620 | 98.1720 | 0.0100 | 4.399 |
| 3/31/2025 | 2.625 | 99.1000 | 99.1100 | 0.0080 | 4.370 |
| 3/31/2025 | 3.375 | 99.2420 | 99.2520 | 0.0060 | 4.428 |
| 4/15/2025 | 2.625 | 99.0800 | 99.0900 | 0.0100 | 4.354 |
| 4/30/2025 | 0.375 | 98.0420 | 98.0520 | 0.0100 | 4.391 |
| 4/30/2025 | 2.875 | 99.0840 | 99.0940 | 0.0020 | 4.411 |
| 4/30/2025 | 3.875 | 99.2300 | 99.2400 | -0.0020 | 4.419 |
| 5/15/2025 | 2.125 | 98.2640 | 98.2740 | 0.0040 | 4.419 |
| 5/15/2025 | 2.750 | 99.0460 | 99.0560 | 0.0020 | 4.400 |
| 5/31/2025 | 0.250 | 97.2300 | 97.2400 | 0.0140 | 4.442 |
| 5/31/2025 | 2.875 | 99.0460 | 99.0560 | 0.0060 | 4.401 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | 0.0060 | 4.377 |
| 6/15/2025 | 2.875 | 99.0360 | 99.0460 | -0.0040 | 4.348 |
| 6/30/2025 | 0.250 | 97.1340 | 97.1440 | 0.0100 | 4.372 |
| 6/30/2025 | 2.750 | 99.0040 | 99.0140 | 0.0020 | 4.287 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | -0.0100 | 4.389 |
| 7/15/2025 | 3.000 | 99.0340 | 99.0440 | 0.0020 | 4.302 |
| 7/31/2025 | 0.250 | 97.0300 | 97.0400 | 0.0160 | 4.364 |
| 7/31/2025 | 2.875 | 98.2960 | 98.3060 | 0.0040 | 4.356 |
| 7/31/2025 | 4.750 | 100.0660 | 100.0760 | -0.0080 | 4.394 |
| 8/15/2025 | 2.000 | 98.0620 | 98.0720 | unch. | 4.400 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | -0.0020 | 4.390 |
| 8/15/2025 | 6.875 | 101.2860 | 101.2960 | -0.7300 | 4.249 |
| 8/31/2025 | 0.250 | 96.2360 | 96.2460 | 0.0120 | 4.407 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | 0.0040 | 4.406 |
| 8/31/2025 | 5.000 | 100.1300 | 100.1400 | -0.0100 | 4.428 |
| 9/15/2025 | 3.500 | 99.0960 | 99.1060 | 0.0040 | 4.309 |
| 9/30/2025 | 0.250 | 96.1420 | 96.1520 | 0.0080 | 4.366 |
| 9/30/2025 | 3.000 | 98.2640 | 98.2740 | 0.0020 | 4.329 |
| 9/30/2025 | 5.000 | 100.1660 | 100.1760 | -0.0060 | 4.346 |
| 10/15/2025 | 4.250 | 99.2900 | 99.3000 | -0.0060 | 4.317 |
| 10/31/2025 | 0.250 | 96.0460 | 96.0560 | 0.0100 | 4.327 |
| 10/31/2025 | 3.000 | 98.2360 | 98.2460 | 0.0040 | 4.308 |
| 10/31/2025 | 5.000 | 100.1900 | 100.2000 | -0.0060 | 4.331 |
| 11/15/2025 | 2.250 | 97.2920 | 97.3020 | -0.0020 | 4.355 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0500 | -0.0060 | 4.340 |
| 11/30/2025 | 0.375 | 95.3020 | 95.3120 | 0.0100 | 4.339 |
| 11/30/2025 | 2.875 | 98.1540 | 98.1640 | 0.0040 | 4.336 |
| 11/30/2025 | 4.875 | 100.1620 | 100.1720 | -0.0040 | 4.342 |
| 12/15/2025 | 4.000 | 99.1920 | 99.2020 | -0.0140 | 4.345 |
| 12/31/2025 | 0.375 | 95.2000 | 95.2100 | unch. | 4.345 |
| 12/31/2025 | 2.625 | 98.0420 | 98.0520 | 0.0060 | 4.300 |
| 12/31/2025 | 4.250 | 99.2720 | 99.2820 | -0.0180 | 4.353 |
| 1/15/2026 | 3.875 | 99.1500 | 99.1600 | -0.0120 | 4.312 |
| 1/31/2026 | 0.375 | 95.1060 | 95.1160 | unch. | 4.322 |
| 1/31/2026 | 2.625 | 97.3160 | 98.0060 | -0.6860 | 4.306 |
| 1/31/2026 | 4.250 | 99.2900 | 99.3000 | -0.0040 | 4.299 |
| 2/15/2026 | 1.625 | 96.2320 | 96.2420 | -0.0040 | 4.298 |
| 2/15/2026 | 4.000 | 99.1940 | 99.2040 | -0.0100 | 4.292 |
| 2/15/2026 | 6.000 | 102.0440 | 102.0540 | 0.0100 | 4.203 |
| 2/28/2026 | 0.500 | 95.0620 | 95.0720 | 0.0060 | 4.320 |
| 2/28/2026 | 2.500 | 97.2240 | 97.2340 | -0.0120 | 4.310 |
| 2/28/2026 | 4.625 | 100.1140 | 100.1240 | -0.0120 | 4.308 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | -0.0060 | 4.306 |
| 3/31/2026 | 0.750 | 95.0760 | 95.0860 | unch. | 4.309 |
| 3/31/2026 | 2.250 | 97.0800 | 97.0900 | -0.0040 | 4.296 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | -0.0040 | 4.285 |
| 4/15/2026 | 3.750 | 99.0720 | 99.0820 | -0.0120 | 4.291 |
| 4/30/2026 | 0.750 | 94.3160 | 95.0060 | 0.0020 | 4.287 |
| 4/30/2026 | 2.375 | 97.0900 | 97.1000 | -0.0020 | 4.284 |
| 4/30/2026 | 4.875 | 100.2520 | 100.2620 | -0.0180 | 4.291 |
| 5/15/2026 | 1.625 | 96.0420 | 96.0520 | -0.0080 | 4.278 |
| 5/15/2026 | 3.625 | 99.0020 | 99.0120 | -0.0140 | 4.290 |
| 5/31/2026 | 0.750 | 94.2320 | 94.2420 | unch. | 4.283 |
| 5/31/2026 | 2.125 | 96.2460 | 96.2560 | -0.0060 | 4.278 |
| 5/31/2026 | 4.875 | 100.2640 | 100.2740 | -0.0180 | 4.294 |
| 6/15/2026 | 4.125 | 99.2340 | 99.2440 | -0.0100 | 4.277 |
| 6/30/2026 | 0.875 | 94.2140 | 94.2240 | 0.0040 | 4.267 |
| 6/30/2026 | 1.875 | 96.0820 | 96.0920 | -0.0020 | 4.250 |
| 6/30/2026 | 4.625 | 100.1600 | 100.1700 | -0.0160 | 4.282 |
| 7/15/2026 | 4.500 | 100.1060 | 100.1160 | -0.0140 | 4.267 |
| 7/31/2026 | 0.625 | 93.3140 | 94.0040 | -0.6860 | 4.276 |
| 7/31/2026 | 1.875 | 96.0220 | 96.0320 | 0.0080 | 4.251 |
| 7/31/2026 | 4.375 | 100.0460 | 100.0560 | -0.0100 | 4.262 |
| 8/15/2026 | 1.500 | 95.1120 | 95.1220 | -0.0080 | 4.252 |
| 8/15/2026 | 4.375 | 100.0540 | 100.0640 | -0.0120 | 4.250 |
| 8/15/2026 | 6.750 | 104.1040 | 104.1140 | -0.0020 | 4.148 |
| 8/31/2026 | 0.750 | 93.2960 | 93.3060 | -0.0060 | 4.274 |
| 8/31/2026 | 1.375 | 95.0160 | 95.0260 | -0.0040 | 4.241 |
| 8/31/2026 | 3.750 | 99.0300 | 99.0400 | -0.0100 | 4.258 |
| 9/15/2026 | 4.625 | 100.1920 | 100.2020 | -0.0220 | 4.261 |
| 9/30/2026 | 0.875 | 93.2940 | 93.3040 | -0.0060 | 4.252 |
| 9/30/2026 | 1.625 | 95.1020 | 95.1120 | -0.0040 | 4.220 |
| 9/30/2026 | 3.500 | 98.1970 | 98.2070 | -0.0180 | 4.251 |
| 10/15/2026 | 4.625 | 100.2060 | 100.2160 | -0.0240 | 4.251 |
| 10/31/2026 | 1.125 | 94.0440 | 94.0540 | -0.0120 | 4.245 |
| 10/31/2026 | 1.625 | 95.0320 | 95.0420 | -0.0100 | 4.230 |
| 10/31/2026 | 4.125 | 99.2360 | 99.2460 | -0.0210 | 4.246 |
| 11/15/2026 | 2.000 | 95.2300 | 95.2400 | -0.0200 | 4.230 |
| 11/15/2026 | 4.625 | 100.2220 | 100.2320 | -0.0220 | 4.244 |
| 11/15/2026 | 6.500 | 104.2440 | 104.2540 | -0.0180 | 3.990 |
| 11/30/2026 | 1.250 | 94.0500 | 94.0600 | -0.0100 | 4.241 |
| 11/30/2026 | 1.625 | 94.2920 | 94.3020 | -0.0040 | 4.226 |
| 12/15/2026 | 4.375 | 100.0760 | 100.0860 | -0.0240 | 4.235 |
| 12/31/2026 | 1.250 | 93.3040 | 93.3140 | -0.6980 | 4.228 |
| 12/31/2026 | 1.750 | 94.3140 | 95.0040 | -0.6960 | 4.217 |
| 1/15/2027 | 4.000 | 99.1620 | 99.1720 | -0.0220 | 4.222 |
| 1/31/2027 | 1.500 | 94.0820 | 94.0920 | -0.0100 | 4.224 |
| 2/15/2027 | 2.250 | 95.2360 | 95.2460 | -0.0200 | 4.231 |
| 2/15/2027 | 4.125 | 99.2360 | 99.2460 | -0.0260 | 4.229 |
| 2/15/2027 | 6.625 | 105.1560 | 105.1660 | -0.0280 | 4.037 |
| 2/28/2027 | 1.125 | 93.0840 | 93.0940 | -0.0100 | 4.215 |
| 2/28/2027 | 1.875 | 94.2800 | 94.2900 | -0.0120 | 4.223 |
| 3/15/2027 | 4.250 | 100.0120 | 100.0220 | -0.0240 | 4.216 |
| 3/31/2027 | 0.625 | 91.2920 | 91.3020 | -0.0120 | 4.214 |
| 3/31/2027 | 2.500 | 96.0520 | 96.0620 | -0.0140 | 4.194 |
| 4/15/2027 | 4.500 | 100.1960 | 100.2060 | -0.0280 | 4.214 |
| 4/30/2027 | 0.500 | 91.1100 | 91.1200 | -0.0040 | 4.218 |
| 4/30/2027 | 2.750 | 96.1820 | 96.1920 | -0.0140 | 4.215 |
| 5/15/2027 | 2.375 | 95.2040 | 95.2140 | -0.0160 | 4.211 |
| 5/15/2027 | 4.500 | 100.2060 | 100.2160 | -0.0240 | 4.211 |
| 5/31/2027 | 0.500 | 91.0120 | 91.0220 | -0.0140 | 4.232 |
| 5/31/2027 | 2.625 | 96.0540 | 96.0640 | -0.0200 | 4.211 |
| 6/15/2027 | 4.625 | 100.3160 | 101.0060 | -0.7060 | 4.202 |
| 6/30/2027 | 0.500 | 90.2540 | 90.2640 | -0.0080 | 4.217 |
| 6/30/2027 | 3.250 | 97.2000 | 97.2100 | -0.0200 | 4.198 |
| 7/15/2027 | 4.375 | 100.1200 | 100.1300 | -0.0300 | 4.211 |
| 7/31/2027 | 0.375 | 90.0660 | 90.0760 | -0.0100 | 4.213 |
| 7/31/2027 | 2.750 | 96.0820 | 96.0920 | -0.0180 | 4.208 |
| 8/15/2027 | 2.250 | 94.2860 | 94.2960 | -0.0200 | 4.215 |
| 8/15/2027 | 3.750 | 98.2560 | 98.2660 | -0.0140 | 4.199 |
| 8/15/2027 | 6.375 | 105.2120 | 105.2220 | -0.0280 | 4.165 |
| 8/31/2027 | 0.500 | 90.0860 | 90.0960 | -0.0100 | 4.209 |
| 8/31/2027 | 3.125 | 97.0420 | 97.0520 | -0.0220 | 4.208 |
| 9/15/2027 | 3.375 | 97.2650 | 97.2750 | -0.0190 | 4.179 |
| 9/30/2027 | 0.375 | 89.2100 | 89.2200 | -0.0100 | 4.212 |
| 9/30/2027 | 4.125 | 99.2520 | 99.2620 | -0.0280 | 4.190 |
| 10/15/2027 | 3.875 | 99.0260 | 99.0360 | -0.0250 | 4.198 |
| 10/31/2027 | 0.500 | 89.2260 | 89.2360 | -0.0100 | 4.214 |
| 10/31/2027 | 4.125 | 99.2440 | 99.2540 | -0.0260 | 4.198 |
| 11/15/2027 | 2.250 | 94.1520 | 94.1620 | -0.0180 | 4.213 |
| 11/15/2027 | 4.125 | 99.2460 | 99.2560 | -0.0250 | 4.195 |
| 11/15/2027 | 6.125 | 105.1400 | 105.1500 | -0.0120 | 4.172 |
| 11/30/2027 | 0.625 | 89.2520 | 89.2660 | -0.0080 | 4.212 |
| 11/30/2027 | 3.875 | 99.0100 | 99.0240 | -0.0200 | 4.200 |
| 12/31/2027 | 0.625 | 89.1660 | 89.1820 | -0.0100 | 4.213 |
| 12/31/2027 | 3.875 | 99.0040 | 99.0200 | -0.0220 | 4.196 |
| 1/31/2028 | 0.750 | 89.2020 | 89.2160 | -0.0080 | 4.213 |
| 1/31/2028 | 3.500 | 97.2820 | 97.2960 | -0.0120 | 4.193 |
| 2/15/2028 | 2.750 | 95.1760 | 95.1920 | -0.0160 | 4.208 |
| 2/29/2028 | 1.125 | 90.1760 | 90.1920 | -0.0040 | 4.206 |
| 2/29/2028 | 4.000 | 99.1140 | 99.1300 | -0.0160 | 4.193 |
| 3/31/2028 | 1.250 | 90.2220 | 90.2360 | -0.0120 | 4.216 |
| 3/31/2028 | 3.625 | 98.0500 | 98.0640 | -0.0220 | 4.199 |
| 4/30/2028 | 1.250 | 90.1600 | 90.1740 | -0.0120 | 4.209 |
| 4/30/2028 | 3.500 | 97.2240 | 97.2400 | -0.0200 | 4.204 |
| 5/15/2028 | 2.875 | 95.2020 | 95.2160 | -0.0140 | 4.213 |
| 5/31/2028 | 1.250 | 90.0940 | 90.1100 | -0.0060 | 4.207 |
| 5/31/2028 | 3.625 | 98.0200 | 98.0340 | -0.0240 | 4.203 |
| 6/30/2028 | 1.250 | 90.0240 | 90.0400 | -0.0060 | 4.209 |
| 6/30/2028 | 4.000 | 99.0900 | 99.1040 | -0.0260 | 4.200 |
| 7/31/2028 | 1.000 | 88.3160 | 89.0120 | -0.6880 | 4.216 |
| 7/31/2028 | 4.125 | 99.2160 | 99.2320 | -0.0080 | 4.204 |
| 8/15/2028 | 2.875 | 95.1040 | 95.1200 | -0.0180 | 4.218 |
| 8/15/2028 | 5.500 | 104.2400 | 104.2540 | -0.0220 | 4.107 |
| 8/31/2028 | 1.125 | 89.0600 | 89.0740 | -0.0020 | 4.222 |
| 8/31/2028 | 4.375 | 100.1640 | 100.1800 | -0.0160 | 4.212 |
| 9/30/2028 | 1.250 | 89.1320 | 89.1460 | -0.0040 | 4.222 |
| 9/30/2028 | 4.625 | 101.1340 | 101.1500 | -0.0200 | 4.210 |
| 10/31/2028 | 1.375 | 89.2220 | 89.2360 | unch. | 4.210 |
| 10/31/2028 | 4.875 | 102.1100 | 102.1240 | -0.0200 | 4.214 |
| 11/15/2028 | 3.125 | 96.0040 | 96.0200 | -0.0180 | 4.203 |
| 11/15/2028 | 5.250 | 103.2700 | 103.2840 | -0.0100 | 4.185 |
| 11/30/2028 | 1.500 | 89.3020 | 89.3160 | 0.0020 | 4.214 |
| 11/30/2028 | 4.375 | 100.1820 | 100.1960 | -0.0180 | 4.207 |
| 12/31/2028 | 1.375 | 89.0960 | 89.1120 | -0.0100 | 4.208 |
| 12/31/2028 | 3.750 | 98.0660 | 98.0820 | -0.0160 | 4.213 |
| 1/31/2029 | 1.750 | 90.1620 | 90.1760 | -0.0020 | 4.218 |
| 1/31/2029 | 4.000 | 99.0500 | 99.0640 | -0.0120 | 4.207 |
| 2/15/2029 | 2.625 | 93.2660 | 93.2820 | -0.0100 | 4.208 |
| 2/15/2029 | 5.250 | 104.1120 | 104.1260 | -0.0080 | 4.112 |
| 2/28/2029 | 1.875 | 90.2640 | 90.2800 | -0.0020 | 4.218 |
| 2/28/2029 | 4.250 | 100.0360 | 100.0520 | -0.0200 | 4.207 |
| 3/31/2029 | 2.375 | 92.2140 | 92.2300 | unch. | 4.212 |
| 3/31/2029 | 4.125 | 99.2020 | 99.2160 | -0.0180 | 4.205 |
| 4/30/2029 | 2.875 | 94.1800 | 94.1940 | -0.0060 | 4.211 |
| 4/30/2029 | 4.625 | 101.2100 | 101.2240 | -0.0220 | 4.202 |
| 5/15/2029 | 2.375 | 92.1800 | 92.1940 | -0.0060 | 4.191 |
| 5/31/2029 | 2.750 | 93.3060 | 94.0020 | -0.0080 | 4.211 |
| 5/31/2029 | 4.500 | 101.0700 | 101.0840 | -0.0160 | 4.191 |
| 6/30/2029 | 3.250 | 95.3040 | 96.0000 | -0.0020 | 4.208 |
| 6/30/2029 | 4.250 | 100.0500 | 100.0640 | -0.0200 | 4.200 |
| 7/31/2029 | 2.625 | 93.0800 | 93.0940 | -0.0020 | 4.206 |
| 7/31/2029 | 4.000 | 99.0400 | 99.0540 | -0.0060 | 4.194 |
| 8/15/2029 | 1.625 | 89.0220 | 89.0360 | -0.0080 | 4.170 |
| 8/15/2029 | 6.125 | 108.0500 | 108.0640 | -0.0160 | 4.203 |
| 8/31/2029 | 3.125 | 95.0940 | 95.1100 | 0.0020 | 4.206 |
| 8/31/2029 | 3.625 | 97.1720 | 97.1860 | -0.0140 | 4.184 |
| 9/30/2029 | 3.500 | 96.2960 | 96.3120 | -0.0090 | 4.191 |
| 9/30/2029 | 3.875 | 98.1600 | 98.1740 | 0.0040 | 4.207 |
| 10/15/2029 | 1.625 | 99.3189 | 99.3867 | 0.0116 | 1.755 |
| 10/31/2029 | 4.000 | 99.0040 | 99.0200 | -0.0160 | 4.211 |
| 10/31/2029 | 4.125 | 99.2150 | 99.2310 | -0.0050 | 4.187 |
| 11/15/2029 | 1.750 | 89.0520 | 89.0660 | unch. | 4.159 |
| 11/30/2029 | 3.875 | 98.1420 | 98.1560 | -0.0020 | 4.209 |
| 12/31/2029 | 3.875 | 98.1260 | 98.1420 | -0.0060 | 4.214 |
| 1/31/2030 | 3.500 | 96.2100 | 96.2240 | 0.0100 | 4.209 |
| 2/15/2030 | 1.500 | 87.0840 | 87.1000 | 0.0140 | 4.215 |
| 2/28/2030 | 4.000 | 98.3100 | 99.0040 | 0.0060 | 4.208 |
| 3/31/2030 | 3.625 | 97.0420 | 97.0560 | 0.0020 | 4.215 |
| 4/30/2030 | 3.500 | 96.1640 | 96.1800 | 0.0100 | 4.210 |
| 5/15/2030 | 0.625 | 82.1420 | 82.1560 | 0.0180 | 4.221 |
| 5/15/2030 | 6.250 | 109.2700 | 109.2840 | -0.0040 | 4.219 |
| 5/31/2030 | 3.750 | 97.2200 | 97.2340 | 0.0100 | 4.212 |
| 6/30/2030 | 3.750 | 97.2020 | 97.2160 | 0.0100 | 4.216 |
| 7/31/2030 | 4.000 | 98.2700 | 98.2840 | 0.0060 | 4.219 |
| 8/15/2030 | 0.625 | 81.2300 | 81.2440 | 0.0160 | 4.226 |
| 8/31/2030 | 4.125 | 99.1340 | 99.1500 | 0.0100 | 4.228 |
| 9/30/2030 | 4.625 | 102.0020 | 102.0160 | 0.6880 | 4.226 |
| 10/31/2030 | 4.875 | 103.1100 | 103.1240 | 0.0100 | 4.226 |
| 11/15/2030 | 0.875 | 82.1440 | 82.1600 | 0.0200 | 4.201 |
| 11/30/2030 | 4.375 | 100.2340 | 100.2500 | 0.0080 | 4.227 |
| 12/31/2030 | 3.750 | 97.1160 | 97.1320 | 0.0200 | 4.232 |
| 1/31/2031 | 4.000 | 98.2120 | 98.2260 | 0.0120 | 4.237 |
| 2/15/2031 | 1.125 | 83.0740 | 83.0900 | 0.0180 | 4.189 |
| 2/15/2031 | 5.375 | 106.1040 | 106.1200 | 0.0200 | 4.205 |
| 2/28/2031 | 4.250 | 100.0100 | 100.0240 | 0.7040 | 4.235 |
| 3/31/2031 | 4.125 | 99.1000 | 99.1140 | 0.0200 | 4.240 |
| 4/30/2031 | 4.625 | 102.0260 | 102.0420 | 0.0160 | 4.244 |
| 5/15/2031 | 1.625 | 85.0540 | 85.0700 | 0.0240 | 4.248 |
| 5/31/2031 | 4.625 | 102.0260 | 102.0420 | 0.0240 | 4.248 |
| 6/30/2031 | 4.250 | 99.3100 | 100.0040 | 0.0260 | 4.247 |
| 7/31/2031 | 4.125 | 99.0740 | 99.0900 | 0.0280 | 4.248 |
| 8/15/2031 | 1.250 | 82.1540 | 82.1700 | 0.0400 | 4.251 |
| 8/31/2031 | 3.750 | 97.0070 | 97.0230 | 0.7110 | 4.249 |
| 9/30/2031 | 3.625 | 96.0860 | 96.1020 | 0.0230 | 4.247 |
| 10/31/2031 | 4.125 | 99.0760 | 99.0920 | 0.0320 | 4.244 |
| 11/15/2031 | 1.375 | 82.1920 | 82.2120 | 0.0380 | 4.263 |
| 2/15/2032 | 1.875 | 85.0420 | 85.0620 | 0.7280 | 4.268 |
| 5/15/2032 | 2.875 | 91.0120 | 91.0320 | 0.7260 | 4.273 |
| 8/15/2032 | 2.750 | 89.3020 | 90.0020 | 0.0560 | 4.276 |
| 11/15/2032 | 4.125 | 99.0060 | 99.0260 | 0.7320 | 4.261 |
| 2/15/2033 | 3.500 | 94.1700 | 94.1900 | 0.0580 | 4.283 |
| 5/15/2033 | 3.375 | 93.1420 | 93.1620 | 0.0680 | 4.294 |
| 8/15/2033 | 3.875 | 96.2700 | 96.2900 | 0.0700 | 4.302 |
| 11/15/2033 | 4.500 | 101.1300 | 101.1500 | 0.0700 | 4.302 |
| 2/15/2034 | 4.000 | 97.2000 | 97.2200 | 0.0800 | 4.305 |
| 5/15/2034 | 4.375 | 100.1500 | 100.1700 | 0.0860 | 4.306 |
| 8/15/2034 | 3.875 | 96.1660 | 96.1860 | 0.0860 | 4.307 |
| 2/15/2036 | 4.500 | 102.1240 | 102.1440 | 0.1220 | 4.223 |
| 2/15/2037 | 4.750 | 104.0640 | 104.0840 | 0.8320 | 4.298 |
| 5/15/2037 | 5.000 | 106.1760 | 106.1960 | 0.1560 | 4.310 |
| 2/15/2038 | 4.375 | 100.0740 | 100.0940 | 0.8500 | 4.345 |
| 5/15/2038 | 4.500 | 101.1160 | 101.1360 | 0.8520 | 4.359 |
| 2/15/2039 | 3.500 | 90.2000 | 90.2200 | 0.1840 | 4.385 |
| 5/15/2039 | 4.250 | 98.0600 | 98.0800 | 0.8800 | 4.415 |
| 8/15/2039 | 4.500 | 100.2320 | 100.2520 | 0.1960 | 4.426 |
| 11/15/2039 | 4.375 | 99.0920 | 99.1120 | 0.8980 | 4.435 |
| 2/15/2040 | 4.625 | 101.3100 | 102.0100 | 0.2100 | 4.440 |
| 5/15/2040 | 1.125 | 62.1300 | 62.1500 | 0.8800 | 4.517 |
| 5/15/2040 | 4.375 | 99.0520 | 99.0720 | 0.9000 | 4.445 |
| 8/15/2040 | 1.125 | 61.2600 | 61.2800 | 0.1860 | 4.538 |
| 8/15/2040 | 3.875 | 93.1120 | 93.1320 | 0.8880 | 4.461 |
| 11/15/2040 | 1.375 | 64.0520 | 64.0720 | 0.8620 | 4.544 |
| 11/15/2040 | 4.250 | 97.1820 | 97.2020 | 0.9020 | 4.458 |
| 2/15/2041 | 1.875 | 69.1360 | 69.1560 | 0.8720 | 4.551 |
| 2/15/2041 | 4.750 | 103.1020 | 103.1220 | 0.9060 | 4.455 |
| 5/15/2041 | 2.250 | 73.1720 | 73.1920 | 0.8720 | 4.540 |
| 5/15/2041 | 4.375 | 98.2660 | 98.2860 | 0.2160 | 4.470 |
| 8/15/2041 | 1.750 | 67.0340 | 67.0540 | 0.8620 | 4.576 |
| 8/15/2041 | 3.750 | 91.0740 | 91.0940 | 0.8820 | 4.494 |
| 11/15/2041 | 3.125 | 83.1900 | 83.2100 | 0.8880 | 4.512 |
| 11/30/2041 | 2.000 | 69.1920 | 69.2120 | 0.1800 | 4.589 |
| 2/15/2042 | 2.375 | 73.2360 | 73.2560 | 0.2000 | 4.589 |
| 2/15/2042 | 3.125 | 83.0500 | 83.0700 | 0.8880 | 4.537 |
| 5/15/2042 | 3.000 | 81.0520 | 81.0720 | 0.8700 | 4.569 |
| 5/15/2042 | 3.250 | 84.0620 | 84.0820 | 0.8880 | 4.566 |
| 8/15/2042 | 2.750 | 77.2760 | 77.2960 | 0.2040 | 4.579 |
| 8/15/2042 | 3.375 | 85.1560 | 85.1760 | 0.8820 | 4.571 |
| 11/15/2042 | 2.750 | 77.1660 | 77.1860 | 0.8800 | 4.593 |
| 11/15/2042 | 4.000 | 93.0900 | 93.1100 | 0.9060 | 4.545 |
| 2/15/2043 | 3.125 | 81.2900 | 81.3100 | 0.1940 | 4.594 |
| 2/15/2043 | 3.875 | 91.1420 | 91.1620 | 0.8920 | 4.565 |
| 5/15/2043 | 2.875 | 78.1440 | 78.1640 | 0.8720 | 4.614 |
| 5/15/2043 | 3.875 | 91.0760 | 91.0960 | 0.8940 | 4.577 |
| 8/15/2043 | 3.625 | 87.2620 | 87.2820 | 0.2100 | 4.595 |
| 8/15/2043 | 4.375 | 97.1760 | 97.1960 | 0.9020 | 4.565 |
| 11/15/2043 | 3.750 | 89.0760 | 89.0960 | 0.8960 | 4.600 |
| 11/15/2043 | 4.750 | 102.1120 | 102.1320 | 0.9060 | 4.559 |
| 2/15/2044 | 3.625 | 87.1420 | 87.1620 | 0.8960 | 4.610 |
| 2/15/2044 | 4.500 | 99.0040 | 99.0240 | 0.9120 | 4.572 |
| 5/15/2044 | 3.375 | 84.0400 | 84.0600 | 0.8880 | 4.613 |
| 5/15/2044 | 4.625 | 100.1820 | 100.2020 | 0.9100 | 4.576 |
| 8/15/2044 | 3.125 | 80.2040 | 80.2240 | 0.1940 | 4.625 |
| 8/15/2044 | 4.125 | 93.3140 | 94.0140 | 0.2240 | 4.586 |
| 11/15/2044 | 3.000 | 78.2760 | 78.2960 | 0.1940 | 4.626 |
| 2/15/2045 | 2.500 | 72.0300 | 72.0500 | 0.8760 | 4.633 |
| 5/15/2045 | 3.000 | 78.1800 | 78.2000 | 0.8900 | 4.625 |
| 8/15/2045 | 2.875 | 76.2400 | 76.2600 | 0.2140 | 4.624 |
| 11/15/2045 | 3.000 | 78.0960 | 78.1160 | 0.9020 | 4.620 |
| 2/15/2046 | 2.500 | 71.0820 | 71.1020 | 0.8780 | 4.635 |
| 5/15/2046 | 2.500 | 71.0100 | 71.0300 | 0.8800 | 4.638 |
| 8/15/2046 | 2.250 | 67.1400 | 67.1600 | 0.8900 | 4.638 |
| 11/15/2046 | 2.875 | 75.2440 | 75.2640 | 0.2100 | 4.639 |
| 2/15/2047 | 3.000 | 77.1060 | 77.1260 | 0.8900 | 4.639 |
| 5/15/2047 | 3.000 | 77.0540 | 77.0740 | 0.9000 | 4.641 |
| 8/15/2047 | 2.750 | 73.1620 | 73.1820 | 0.8920 | 4.643 |
| 11/15/2047 | 2.750 | 73.1200 | 73.1400 | 0.8960 | 4.641 |
| 2/15/2048 | 3.000 | 76.2260 | 76.2460 | 0.2200 | 4.643 |
| 5/15/2048 | 3.125 | 78.1260 | 78.1460 | 0.9060 | 4.640 |
| 8/15/2048 | 3.000 | 76.1340 | 76.1540 | 0.8900 | 4.644 |
| 11/15/2048 | 3.375 | 81.2340 | 81.2540 | 0.2300 | 4.640 |
| 2/15/2049 | 3.000 | 76.0720 | 76.0920 | 0.9060 | 4.638 |
| 5/15/2049 | 2.875 | 74.1060 | 74.1260 | 0.9060 | 4.633 |
| 8/15/2049 | 2.250 | 65.0360 | 65.0560 | 0.8960 | 4.627 |
| 11/15/2049 | 2.375 | 66.2600 | 66.2800 | 0.2080 | 4.623 |
| 2/15/2050 | 2.000 | 61.0600 | 61.0800 | 0.8940 | 4.613 |
| 5/15/2050 | 1.250 | 50.0440 | 50.0640 | 0.8620 | 4.579 |
| 8/15/2050 | 1.375 | 51.2100 | 51.2300 | 0.9000 | 4.590 |
| 11/15/2050 | 1.625 | 55.0520 | 55.0720 | 0.8960 | 4.592 |
| 2/15/2051 | 1.875 | 58.2700 | 58.2900 | 0.2260 | 4.581 |
| 5/15/2051 | 2.375 | 66.1200 | 66.1400 | 0.9360 | 4.573 |
| 8/15/2051 | 2.000 | 60.1520 | 60.1720 | 0.9120 | 4.571 |
| 11/15/2051 | 1.875 | 58.1400 | 58.1600 | 0.9060 | 4.564 |
| 2/15/2052 | 2.250 | 64.0420 | 64.0620 | 0.9260 | 4.557 |
| 5/15/2052 | 2.875 | 73.2420 | 73.2620 | 0.9520 | 4.554 |
| 8/15/2052 | 3.000 | 75.2320 | 75.2520 | 0.9620 | 4.543 |
| 11/15/2052 | 4.000 | 91.2360 | 91.2560 | 0.9940 | 4.519 |
| 2/15/2053 | 3.625 | 85.2160 | 85.2360 | 0.9840 | 4.524 |
| 5/15/2053 | 3.625 | 85.2340 | 85.2540 | 0.9840 | 4.516 |
| 8/15/2053 | 4.125 | 93.2600 | 93.2800 | 1.0140 | 4.507 |
| 11/15/2053 | 4.750 | 104.0440 | 104.0640 | 1.0420 | 4.489 |
| 2/15/2054 | 4.250 | 96.0100 | 96.0300 | 1.7140 | 4.491 |
| 5/15/2054 | 4.625 | 102.0740 | 102.0940 | 1.0340 | 4.484 |
| 8/15/2054 | 4.250 | 96.0410 | 96.0610 | 1.0260 | 4.483 |
| 11/15/2054 | 4.500 | 100.1040 | 100.1240 | n.a. | 4.476 |
