| 2024年11月15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 | 99.3120 | 100.0020 | unch. | 0.7030 |
| 11/15/2024 | 2.250 | 99.3140 | 100.0040 | unch. | 2.2190 |
| 11/15/2024 | 7.500 | 99.3120 | 100.0020 | unch. | 7.4530 |
| 11/30/2024 | 1.500 | 99.2740 | 99.2840 | 0.0040 | 4.862 |
| 11/30/2024 | 2.125 | 99.2840 | 99.2940 | 0.0080 | 4.514 |
| 11/30/2024 | 4.500 | 99.3120 | 100.0020 | unch. | 4.215 |
| 12/15/2024 | 1.000 | 99.2320 | 99.2420 | 0.0080 | 4.314 |
| 12/31/2024 | 1.750 | 99.2120 | 99.2220 | 0.0060 | 4.378 |
| 12/31/2024 | 2.250 | 99.2260 | 99.2360 | 0.0040 | 4.467 |
| 12/31/2024 | 4.250 | 99.2840 | 99.2940 | -0.0120 | 4.889 |
| 1/15/2025 | 1.125 | 99.1440 | 99.1540 | 0.0080 | 4.436 |
| 1/31/2025 | 1.375 | 99.1140 | 99.1240 | 0.0020 | 4.443 |
| 1/31/2025 | 2.500 | 99.1820 | 99.1920 | 0.0080 | 4.496 |
| 1/31/2025 | 4.125 | 99.2940 | 99.3040 | 0.0040 | 4.335 |
| 2/15/2025 | 1.500 | 99.0860 | 99.0960 | 0.0120 | 4.413 |
| 2/15/2025 | 2.000 | 99.1200 | 99.1300 | 0.0060 | 4.484 |
| 2/15/2025 | 7.625 | 100.2300 | 100.2400 | -0.0140 | 4.429 |
| 2/28/2025 | 1.125 | 99.0240 | 99.0340 | 0.0140 | 4.334 |
| 2/28/2025 | 2.750 | 99.1600 | 99.1700 | 0.0040 | 4.429 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | 0.0080 | 4.349 |
| 3/15/2025 | 1.750 | 99.0360 | 99.0460 | 0.0040 | 4.426 |
| 3/31/2025 | 0.500 | 98.1840 | 98.1940 | 0.0100 | 4.376 |
| 3/31/2025 | 2.625 | 99.1040 | 99.1140 | 0.0020 | 4.404 |
| 3/31/2025 | 3.375 | 99.2500 | 99.2600 | unch. | 4.386 |
| 4/15/2025 | 2.625 | 99.0860 | 99.0960 | 0.0120 | 4.364 |
| 4/30/2025 | 0.375 | 98.0660 | 98.0760 | 0.0100 | 4.359 |
| 4/30/2025 | 2.875 | 99.0960 | 99.1060 | 0.0020 | 4.377 |
| 4/30/2025 | 3.875 | 99.2260 | 99.2360 | -0.0100 | 4.455 |
| 5/15/2025 | 2.125 | 98.2820 | 98.2920 | unch. | 4.381 |
| 5/15/2025 | 2.750 | 99.0540 | 99.0640 | -0.0020 | 4.406 |
| 5/31/2025 | 0.250 | 97.2540 | 97.2640 | 0.0120 | 4.419 |
| 5/31/2025 | 2.875 | 99.0540 | 99.0640 | 0.0080 | 4.403 |
| 5/31/2025 | 4.250 | 99.2760 | 99.2860 | -0.0040 | 4.442 |
| 6/15/2025 | 2.875 | 99.0440 | 99.0540 | -0.0020 | 4.349 |
| 6/30/2025 | 0.250 | 97.1520 | 97.1620 | 0.0060 | 4.389 |
| 6/30/2025 | 2.750 | 99.0160 | 99.0260 | 0.0060 | 4.263 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | -0.0060 | 4.384 |
| 7/15/2025 | 3.000 | 99.0360 | 99.0460 | -0.0080 | 4.322 |
| 7/31/2025 | 0.250 | 97.0320 | 97.0420 | -0.0040 | 4.449 |
| 7/31/2025 | 2.875 | 98.2920 | 98.3020 | -0.0120 | 4.414 |
| 7/31/2025 | 4.750 | 100.0620 | 100.0720 | -0.0100 | 4.409 |
| 8/15/2025 | 2.000 | 98.0700 | 98.0800 | -0.0040 | 4.420 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | 0.0020 | 4.396 |
| 8/15/2025 | 6.875 | 101.3060 | 101.3160 | 0.0120 | 4.109 |
| 8/31/2025 | 0.250 | 96.2500 | 96.2600 | 0.0040 | 4.443 |
| 8/31/2025 | 2.750 | 98.2220 | 98.2320 | -0.0020 | 4.420 |
| 8/31/2025 | 5.000 | 100.1220 | 100.1320 | -0.0100 | 4.446 |
| 9/15/2025 | 3.500 | 99.0900 | 99.1000 | 0.0040 | 4.354 |
| 9/30/2025 | 0.250 | 96.1600 | 96.1700 | 0.0060 | 4.378 |
| 9/30/2025 | 3.000 | 98.2600 | 98.2700 | -0.0040 | 4.372 |
| 9/30/2025 | 5.000 | 100.1520 | 100.1620 | -0.0100 | 4.389 |
| 10/15/2025 | 4.250 | 99.2820 | 99.2920 | -0.0080 | 4.344 |
| 10/31/2025 | 0.250 | 96.0600 | 96.0700 | 0.0080 | 4.355 |
| 10/31/2025 | 3.000 | 98.2260 | 98.2360 | -0.0080 | 4.364 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1820 | -0.0100 | 4.378 |
| 11/15/2025 | 2.250 | 97.2840 | 97.2940 | -0.0080 | 4.415 |
| 11/15/2025 | 4.500 | 100.0220 | 100.0320 | -0.0100 | 4.394 |
| 11/30/2025 | 0.375 | 95.3120 | 96.0020 | 0.0020 | 4.370 |
| 11/30/2025 | 2.875 | 98.1420 | 98.1520 | -0.0120 | 4.399 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | -0.0100 | 4.381 |
| 12/15/2025 | 4.000 | 99.1840 | 99.1940 | -0.0080 | 4.374 |
| 12/31/2025 | 0.375 | 95.2100 | 95.2200 | unch. | 4.373 |
| 12/31/2025 | 2.625 | 98.0260 | 98.0360 | -0.0040 | 4.368 |
| 12/31/2025 | 4.250 | 99.2640 | 99.2740 | -0.0100 | 4.377 |
| 1/15/2026 | 3.875 | 99.1400 | 99.1500 | -0.0020 | 4.347 |
| 1/31/2026 | 0.375 | 95.1100 | 95.1200 | 0.0040 | 4.369 |
| 1/31/2026 | 2.625 | 97.3100 | 98.0000 | -0.0040 | 4.349 |
| 1/31/2026 | 4.250 | 99.2640 | 99.2740 | -0.0100 | 4.367 |
| 2/15/2026 | 1.625 | 96.2240 | 96.2340 | -0.0020 | 4.353 |
| 2/15/2026 | 4.000 | 99.1860 | 99.1960 | -0.0060 | 4.315 |
| 2/15/2026 | 6.000 | 102.0120 | 102.0220 | -0.0100 | 4.264 |
| 2/28/2026 | 0.500 | 95.0700 | 95.0800 | 0.0060 | 4.350 |
| 2/28/2026 | 2.500 | 97.2160 | 97.2260 | -0.0080 | 4.353 |
| 2/28/2026 | 4.625 | 100.0960 | 100.1060 | unch. | 4.348 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1100 | -0.0060 | 4.350 |
| 3/31/2026 | 0.750 | 95.0720 | 95.0820 | -0.0020 | 4.365 |
| 3/31/2026 | 2.250 | 97.0700 | 97.0800 | -0.0020 | 4.344 |
| 3/31/2026 | 4.500 | 100.0540 | 100.0640 | -0.0080 | 4.342 |
| 4/15/2026 | 3.750 | 99.0520 | 99.0620 | -0.0080 | 4.344 |
| 4/30/2026 | 0.750 | 94.3060 | 94.3160 | 0.0020 | 4.350 |
| 4/30/2026 | 2.375 | 97.0820 | 97.0920 | unch. | 4.323 |
| 4/30/2026 | 4.875 | 100.2300 | 100.2400 | -0.0040 | 4.334 |
| 5/15/2026 | 1.625 | 96.0340 | 96.0440 | -0.0020 | 4.324 |
| 5/15/2026 | 3.625 | 98.3100 | 99.0000 | -0.0020 | 4.324 |
| 5/31/2026 | 0.750 | 94.2260 | 94.2360 | 0.0140 | 4.332 |
| 5/31/2026 | 2.125 | 96.2360 | 96.2460 | unch. | 4.323 |
| 5/31/2026 | 4.875 | 100.2460 | 100.2560 | -0.0040 | 4.326 |
| 6/15/2026 | 4.125 | 99.2120 | 99.2220 | unch. | 4.326 |
| 6/30/2026 | 0.875 | 94.2040 | 94.2140 | 0.0080 | 4.322 |
| 6/30/2026 | 1.875 | 96.0700 | 96.0800 | 0.0040 | 4.300 |
| 6/30/2026 | 4.625 | 100.1400 | 100.1500 | -0.0060 | 4.319 |
| 7/15/2026 | 4.500 | 100.0800 | 100.0900 | -0.0040 | 4.319 |
| 7/31/2026 | 0.625 | 93.3040 | 93.3140 | unch. | 4.331 |
| 7/31/2026 | 1.875 | 96.0040 | 96.0140 | 0.0020 | 4.309 |
| 7/31/2026 | 4.375 | 100.0200 | 100.0300 | unch. | 4.314 |
| 8/15/2026 | 1.500 | 95.0960 | 95.1060 | 0.0020 | 4.307 |
| 8/15/2026 | 4.375 | 100.0240 | 100.0340 | -0.0080 | 4.306 |
| 8/15/2026 | 6.750 | 104.0620 | 104.0720 | -0.0120 | 4.203 |
| 8/31/2026 | 0.750 | 93.2940 | 93.3040 | 0.0080 | 4.312 |
| 8/31/2026 | 1.375 | 95.0100 | 95.0200 | 0.6960 | 4.282 |
| 8/31/2026 | 3.750 | 99.0010 | 99.0110 | unch. | 4.316 |
| 9/15/2026 | 4.625 | 100.1640 | 100.1740 | -0.0080 | 4.307 |
| 9/30/2026 | 0.875 | 93.2800 | 93.2900 | 0.0060 | 4.309 |
| 9/30/2026 | 1.625 | 95.0900 | 95.1000 | 0.0100 | 4.265 |
| 9/30/2026 | 3.500 | 98.1730 | 98.1830 | 0.0030 | 4.302 |
| 10/15/2026 | 4.625 | 100.1820 | 100.1920 | 0.0060 | 4.291 |
| 10/31/2026 | 1.125 | 94.0320 | 94.0420 | 0.0100 | 4.293 |
| 10/31/2026 | 1.625 | 95.0140 | 95.0240 | 0.0040 | 4.282 |
| 10/31/2026 | 4.125 | 99.2110 | 99.2220 | 0.0010 | 4.288 |
| 11/15/2026 | 2.000 | 95.2120 | 95.2220 | 0.0060 | 4.278 |
| 11/15/2026 | 4.625 | 100.1940 | 100.2040 | -0.0020 | 4.286 |
| 11/15/2026 | 6.500 | 104.2000 | 104.2100 | -0.0060 | 4.043 |
| 11/30/2026 | 1.250 | 94.0400 | 94.0500 | 0.0100 | 4.282 |
| 11/30/2026 | 1.625 | 94.2740 | 94.2840 | 0.0040 | 4.276 |
| 12/15/2026 | 4.375 | 100.0460 | 100.0560 | unch. | 4.282 |
| 12/31/2026 | 1.250 | 93.2940 | 93.3040 | 0.0120 | 4.267 |
| 12/31/2026 | 1.750 | 94.3040 | 94.3140 | 0.0080 | 4.252 |
| 1/15/2027 | 4.000 | 99.1240 | 99.1340 | 0.0080 | 4.281 |
| 1/31/2027 | 1.500 | 94.0520 | 94.0620 | 0.0060 | 4.291 |
| 2/15/2027 | 2.250 | 95.2220 | 95.2320 | 0.0120 | 4.268 |
| 2/15/2027 | 4.125 | 99.1960 | 99.2060 | 0.0060 | 4.289 |
| 2/15/2027 | 6.625 | 105.1040 | 105.1140 | -0.0060 | 4.095 |
| 2/28/2027 | 1.125 | 93.0640 | 93.0740 | 0.0180 | 4.268 |
| 2/28/2027 | 1.875 | 94.2540 | 94.2640 | 0.0080 | 4.277 |
| 3/15/2027 | 4.250 | 99.3000 | 99.3100 | 0.0140 | 4.262 |
| 3/31/2027 | 0.625 | 91.2800 | 91.2900 | 0.0160 | 4.258 |
| 3/31/2027 | 2.500 | 96.0140 | 96.0240 | 0.0020 | 4.259 |
| 4/15/2027 | 4.500 | 100.1560 | 100.1660 | 0.0120 | 4.267 |
| 4/30/2027 | 0.500 | 91.0860 | 91.0960 | 0.0040 | 4.275 |
| 4/30/2027 | 2.750 | 96.1520 | 96.1620 | 0.0080 | 4.266 |
| 5/15/2027 | 2.375 | 95.1740 | 95.1840 | 0.0180 | 4.264 |
| 5/15/2027 | 4.500 | 100.1640 | 100.1740 | 0.0100 | 4.266 |
| 5/31/2027 | 0.500 | 90.3140 | 91.0040 | 0.0120 | 4.281 |
| 5/31/2027 | 2.625 | 96.0260 | 96.0360 | 0.0160 | 4.258 |
| 6/15/2027 | 4.625 | 100.2720 | 100.2820 | 0.0080 | 4.258 |
| 6/30/2027 | 0.500 | 90.2260 | 90.2360 | 0.0100 | 4.277 |
| 6/30/2027 | 3.250 | 97.1660 | 97.1760 | 0.0160 | 4.246 |
| 7/15/2027 | 4.375 | 100.0740 | 100.0840 | 0.0080 | 4.266 |
| 7/31/2027 | 0.375 | 90.0440 | 90.0540 | 0.0240 | 4.266 |
| 7/31/2027 | 2.750 | 96.0360 | 96.0460 | 0.0040 | 4.274 |
| 8/15/2027 | 2.250 | 94.2640 | 94.2740 | 0.0200 | 4.255 |
| 8/15/2027 | 3.750 | 98.2040 | 98.2140 | 0.0120 | 4.266 |
| 8/15/2027 | 6.375 | 105.1420 | 105.1520 | 0.0020 | 4.235 |
| 8/31/2027 | 0.500 | 90.0560 | 90.0660 | 0.0240 | 4.269 |
| 8/31/2027 | 3.125 | 97.0040 | 97.0140 | 0.6940 | 4.260 |
| 9/15/2027 | 3.375 | 97.2130 | 97.2230 | 0.0170 | 4.247 |
| 9/30/2027 | 0.375 | 89.1840 | 89.1940 | 0.0280 | 4.266 |
| 9/30/2027 | 4.125 | 99.1960 | 99.2060 | 0.0120 | 4.255 |
| 10/15/2027 | 3.875 | 98.2930 | 98.3030 | 0.0130 | 4.262 |
| 10/31/2027 | 0.500 | 89.2020 | 89.2120 | 0.0260 | 4.266 |
| 10/31/2027 | 4.125 | 99.1960 | 99.2060 | 0.0120 | 4.252 |
| 11/15/2027 | 2.250 | 94.1140 | 94.1240 | 0.0200 | 4.267 |
| 11/15/2027 | 4.125 | 99.1870 | 99.1970 | 0.0070 | 4.261 |
| 11/15/2027 | 6.125 | 105.0700 | 105.0800 | 0.0160 | 4.238 |
| 11/30/2027 | 0.625 | 89.2100 | 89.2240 | 0.0180 | 4.281 |
| 11/30/2027 | 3.875 | 98.2720 | 98.2860 | 0.0100 | 4.266 |
| 12/31/2027 | 0.625 | 89.1200 | 89.1340 | 0.0140 | 4.287 |
| 12/31/2027 | 3.875 | 98.2660 | 98.2820 | 0.0140 | 4.260 |
| 1/31/2028 | 0.750 | 89.1520 | 89.1660 | 0.0100 | 4.287 |
| 1/31/2028 | 3.500 | 97.2120 | 97.2260 | 0.0100 | 4.271 |
| 2/15/2028 | 2.750 | 95.1140 | 95.1300 | 0.0180 | 4.282 |
| 2/29/2028 | 1.125 | 90.1200 | 90.1340 | 0.0240 | 4.284 |
| 2/29/2028 | 4.000 | 99.0360 | 99.0520 | 0.0100 | 4.274 |
| 3/31/2028 | 1.250 | 90.1660 | 90.1820 | 0.0100 | 4.288 |
| 3/31/2028 | 3.625 | 97.3000 | 97.3140 | 0.0160 | 4.273 |
| 4/30/2028 | 1.250 | 90.0960 | 90.1120 | 0.0160 | 4.288 |
| 4/30/2028 | 3.500 | 97.1520 | 97.1660 | 0.0180 | 4.279 |
| 5/15/2028 | 2.875 | 95.1420 | 95.1560 | 0.0280 | 4.278 |
| 5/31/2028 | 1.250 | 90.0320 | 90.0460 | 0.0260 | 4.285 |
| 5/31/2028 | 3.625 | 97.2640 | 97.2800 | 0.0180 | 4.279 |
| 6/30/2028 | 1.250 | 89.2740 | 89.2900 | 0.0140 | 4.292 |
| 6/30/2028 | 4.000 | 99.0040 | 99.0200 | 0.6940 | 4.281 |
| 7/31/2028 | 1.000 | 88.2560 | 88.2720 | 0.0260 | 4.289 |
| 7/31/2028 | 4.125 | 99.1260 | 99.1420 | 0.0140 | 4.287 |
| 8/15/2028 | 2.875 | 95.0160 | 95.0320 | 0.0100 | 4.305 |
| 8/15/2028 | 5.500 | 104.1360 | 104.1520 | 0.0120 | 4.193 |
| 8/31/2028 | 1.125 | 88.3120 | 89.0060 | 0.0320 | 4.301 |
| 8/31/2028 | 4.375 | 100.0700 | 100.0840 | 0.0260 | 4.296 |
| 9/30/2028 | 1.250 | 89.0540 | 89.0700 | 0.0180 | 4.307 |
| 9/30/2028 | 4.625 | 101.0260 | 101.0420 | 0.0060 | 4.302 |
| 10/31/2028 | 1.375 | 89.1340 | 89.1500 | 0.0100 | 4.302 |
| 10/31/2028 | 4.875 | 102.0060 | 102.0220 | 0.6920 | 4.299 |
| 11/15/2028 | 3.125 | 95.2300 | 95.2440 | 0.0180 | 4.290 |
| 11/15/2028 | 5.250 | 103.1540 | 103.1700 | 0.0020 | 4.278 |
| 11/30/2028 | 1.500 | 89.2120 | 89.2260 | 0.0120 | 4.306 |
| 11/30/2028 | 4.375 | 100.0660 | 100.0820 | 0.0140 | 4.304 |
| 12/31/2028 | 1.375 | 89.0000 | 89.0140 | 0.6900 | 4.306 |
| 12/31/2028 | 3.750 | 97.2800 | 97.2940 | 0.0160 | 4.305 |
| 1/31/2029 | 1.750 | 90.0740 | 90.0900 | 0.0240 | 4.303 |
| 1/31/2029 | 4.000 | 98.2460 | 98.2620 | 0.0060 | 4.309 |
| 2/15/2029 | 2.625 | 93.1700 | 93.1840 | 0.0260 | 4.296 |
| 2/15/2029 | 5.250 | 103.3020 | 103.3160 | -0.0080 | 4.211 |
| 2/28/2029 | 1.875 | 90.1620 | 90.1760 | 0.0100 | 4.314 |
| 2/28/2029 | 4.250 | 99.2420 | 99.2560 | 0.0120 | 4.299 |
| 3/31/2029 | 2.375 | 92.1020 | 92.1160 | 0.0200 | 4.311 |
| 3/31/2029 | 4.125 | 99.0720 | 99.0860 | 0.0060 | 4.308 |
| 4/30/2029 | 2.875 | 94.0600 | 94.0740 | 0.0100 | 4.312 |
| 4/30/2029 | 4.625 | 101.0860 | 101.1020 | 0.0140 | 4.295 |
| 5/15/2029 | 2.375 | 92.0620 | 92.0760 | 0.0160 | 4.292 |
| 5/31/2029 | 2.750 | 93.1920 | 93.2060 | 0.0180 | 4.307 |
| 5/31/2029 | 4.500 | 100.2540 | 100.2700 | 0.0100 | 4.293 |
| 6/30/2029 | 3.250 | 95.1760 | 95.1920 | 0.0140 | 4.310 |
| 6/30/2029 | 4.250 | 99.2300 | 99.2440 | 0.0080 | 4.306 |
| 7/31/2029 | 2.625 | 92.2720 | 92.2860 | 0.0100 | 4.309 |
| 7/31/2029 | 4.000 | 98.2260 | 98.2420 | 0.0200 | 4.293 |
| 8/15/2029 | 1.625 | 88.2300 | 88.2440 | 0.0200 | 4.267 |
| 8/15/2029 | 6.125 | 107.2340 | 107.2500 | 0.0180 | 4.292 |
| 8/31/2029 | 3.125 | 94.2820 | 94.2960 | 0.0200 | 4.309 |
| 8/31/2029 | 3.625 | 97.0350 | 97.0510 | 0.0130 | 4.287 |
| 9/30/2029 | 3.500 | 96.1530 | 96.1670 | 0.0120 | 4.298 |
| 9/30/2029 | 3.875 | 98.0220 | 98.0360 | 0.0180 | 4.307 |
| 10/15/2029 | 1.625 | 98.7077 | 98.7749 | 0.0379 | 1.887 |
| 10/31/2029 | 4.000 | 98.1840 | 98.2000 | 0.0120 | 4.311 |
| 10/31/2029 | 4.125 | 99.0720 | 99.0860 | 0.0110 | 4.289 |
| 11/15/2029 | 1.750 | 88.2460 | 88.2620 | 0.0060 | 4.260 |
| 11/30/2029 | 3.875 | 98.0020 | 98.0160 | 0.6980 | 4.309 |
| 12/31/2029 | 3.875 | 97.3040 | 98.0000 | 0.0140 | 4.314 |
| 1/31/2030 | 3.500 | 96.0500 | 96.0640 | 0.0100 | 4.322 |
| 2/15/2030 | 1.500 | 86.2640 | 86.2800 | 0.0140 | 4.325 |
| 2/28/2030 | 4.000 | 98.1520 | 98.1660 | 0.0160 | 4.314 |
| 3/31/2030 | 3.625 | 96.2020 | 96.2160 | 0.0100 | 4.324 |
| 4/30/2030 | 3.500 | 96.0040 | 96.0200 | 0.6980 | 4.318 |
| 5/15/2030 | 0.625 | 82.0100 | 82.0240 | 0.7000 | 4.326 |
| 5/15/2030 | 6.250 | 109.0820 | 109.0960 | -0.0040 | 4.328 |
| 5/31/2030 | 3.750 | 97.0420 | 97.0560 | 0.0060 | 4.328 |
| 6/30/2030 | 3.750 | 97.0320 | 97.0460 | 0.0120 | 4.327 |
| 7/31/2030 | 4.000 | 98.1040 | 98.1200 | 0.0280 | 4.324 |
| 8/15/2030 | 0.625 | 81.0860 | 81.1020 | 0.0160 | 4.335 |
| 8/31/2030 | 4.125 | 98.2860 | 98.3020 | 0.0220 | 4.332 |
| 9/30/2030 | 4.625 | 101.1460 | 101.1620 | 0.0240 | 4.330 |
| 10/31/2030 | 4.875 | 102.2460 | 102.2620 | 0.0160 | 4.332 |
| 11/15/2030 | 0.875 | 81.3160 | 82.0120 | 0.0140 | 4.308 |
| 11/30/2030 | 4.375 | 100.0460 | 100.0620 | 0.0160 | 4.338 |
| 12/31/2030 | 3.750 | 96.2540 | 96.2700 | 0.0240 | 4.342 |
| 1/31/2031 | 4.000 | 98.0260 | 98.0420 | 0.7100 | 4.346 |
| 2/15/2031 | 1.125 | 82.2360 | 82.2520 | 0.0200 | 4.298 |
| 2/15/2031 | 5.375 | 105.2260 | 105.2420 | 0.0120 | 4.312 |
| 2/28/2031 | 4.250 | 99.1340 | 99.1500 | 0.0300 | 4.347 |
| 3/31/2031 | 4.125 | 98.2200 | 98.2340 | 0.0200 | 4.354 |
| 4/30/2031 | 4.625 | 101.1420 | 101.1560 | 0.0120 | 4.357 |
| 5/15/2031 | 1.625 | 84.2100 | 84.2240 | 0.0280 | 4.356 |
| 5/31/2031 | 4.625 | 101.1420 | 101.1560 | 0.0220 | 4.360 |
| 6/30/2031 | 4.250 | 99.1040 | 99.1200 | 0.0280 | 4.359 |
| 7/31/2031 | 4.125 | 98.1940 | 98.2100 | 0.0300 | 4.357 |
| 8/15/2031 | 1.250 | 81.3040 | 82.0000 | 0.0220 | 4.360 |
| 8/31/2031 | 3.750 | 96.1240 | 96.1400 | 0.0270 | 4.362 |
| 9/30/2031 | 3.625 | 95.2030 | 95.2170 | 0.0300 | 4.359 |
| 10/31/2031 | 4.125 | 98.1830 | 98.1970 | 0.0300 | 4.357 |
| 11/15/2031 | 1.375 | 82.0200 | 82.0400 | 0.7040 | 4.370 |
| 2/15/2032 | 1.875 | 84.1640 | 84.1840 | 0.0140 | 4.383 |
| 5/15/2032 | 2.875 | 90.1200 | 90.1400 | 0.0260 | 4.386 |
| 8/15/2032 | 2.750 | 89.0800 | 89.1000 | 0.0180 | 4.393 |
| 11/15/2032 | 4.125 | 98.0760 | 98.0960 | 0.0160 | 4.379 |
| 2/15/2033 | 3.500 | 93.2400 | 93.2600 | 0.0160 | 4.403 |
| 5/15/2033 | 3.375 | 92.2140 | 92.2340 | 0.0220 | 4.410 |
| 8/15/2033 | 3.875 | 96.0040 | 96.0240 | 0.6920 | 4.420 |
| 11/15/2033 | 4.500 | 100.1700 | 100.1900 | 0.0180 | 4.419 |
| 2/15/2034 | 4.000 | 96.2320 | 96.2520 | 0.0120 | 4.426 |
| 5/15/2034 | 4.375 | 99.1740 | 99.1940 | 0.0180 | 4.426 |
| 8/15/2034 | 3.875 | 95.1920 | 95.2120 | 0.0170 | 4.427 |
| 11/15/2034 | 4.250 | 98.1810 | 98.2010 | 0.0160 | 4.421 |
| 2/15/2036 | 4.500 | 101.1140 | 101.1340 | -0.0020 | 4.338 |
| 2/15/2037 | 4.750 | 103.0240 | 103.0440 | unch. | 4.414 |
| 5/15/2037 | 5.000 | 105.1300 | 105.1500 | -0.0060 | 4.425 |
| 2/15/2038 | 4.375 | 99.0260 | 99.0460 | -0.0160 | 4.460 |
| 5/15/2038 | 4.500 | 100.0540 | 100.0740 | -0.0120 | 4.477 |
| 2/15/2039 | 3.500 | 89.1460 | 89.1660 | -0.0300 | 4.504 |
| 5/15/2039 | 4.250 | 96.3060 | 97.0060 | -0.7040 | 4.532 |
| 8/15/2039 | 4.500 | 99.1500 | 99.1700 | -0.0320 | 4.543 |
| 11/15/2039 | 4.375 | 98.0100 | 98.0300 | -0.0220 | 4.552 |
| 2/15/2040 | 4.625 | 100.2100 | 100.2300 | -0.0300 | 4.558 |
| 5/15/2040 | 1.125 | 61.1420 | 61.1620 | -0.0200 | 4.635 |
| 5/15/2040 | 4.375 | 97.2840 | 97.3040 | -0.0220 | 4.561 |
| 8/15/2040 | 1.125 | 60.2700 | 60.2900 | -0.0260 | 4.656 |
| 8/15/2040 | 3.875 | 92.0360 | 92.0560 | -0.0240 | 4.577 |
| 11/15/2040 | 1.375 | 63.0460 | 63.0660 | -0.0340 | 4.665 |
| 11/15/2040 | 4.250 | 96.0800 | 96.1000 | -0.0260 | 4.578 |
| 2/15/2041 | 1.875 | 68.1240 | 68.1440 | -0.0200 | 4.667 |
| 2/15/2041 | 4.750 | 101.3040 | 102.0040 | -0.7020 | 4.572 |
| 5/15/2041 | 2.250 | 72.1200 | 72.1400 | -0.0360 | 4.664 |
| 5/15/2041 | 4.375 | 97.1560 | 97.1760 | -0.0300 | 4.588 |
| 8/15/2041 | 1.750 | 66.0260 | 66.0460 | -0.0300 | 4.691 |
| 8/15/2041 | 3.750 | 89.3060 | 90.0060 | -0.7140 | 4.611 |
| 11/15/2041 | 3.125 | 82.1160 | 82.1360 | -0.0260 | 4.630 |
| 11/30/2041 | 2.000 | 68.1800 | 68.2000 | -0.0300 | 4.702 |
| 2/15/2042 | 2.375 | 72.2060 | 72.2260 | -0.0200 | 4.702 |
| 2/15/2042 | 3.125 | 81.3000 | 82.0000 | -0.7060 | 4.654 |
| 5/15/2042 | 3.000 | 79.3140 | 80.0140 | -0.7100 | 4.684 |
| 5/15/2042 | 3.250 | 82.3100 | 83.0100 | -0.7120 | 4.682 |
| 8/15/2042 | 2.750 | 76.2060 | 76.2260 | -0.0340 | 4.699 |
| 8/15/2042 | 3.375 | 84.0660 | 84.0860 | -0.0360 | 4.690 |
| 11/15/2042 | 2.750 | 76.1020 | 76.1220 | -0.0320 | 4.711 |
| 11/15/2042 | 4.000 | 91.2820 | 91.3020 | -0.0320 | 4.666 |
| 2/15/2043 | 3.125 | 80.2100 | 80.2300 | -0.0260 | 4.712 |
| 2/15/2043 | 3.875 | 90.0260 | 90.0460 | -0.0380 | 4.684 |
| 5/15/2043 | 2.875 | 77.0820 | 77.1020 | -0.0280 | 4.728 |
| 5/15/2043 | 3.875 | 89.2840 | 89.3040 | -0.0320 | 4.694 |
| 8/15/2043 | 3.625 | 86.1520 | 86.1720 | -0.0380 | 4.714 |
| 8/15/2043 | 4.375 | 96.0320 | 96.0520 | -0.0380 | 4.684 |
| 11/15/2043 | 3.750 | 87.2800 | 87.3000 | -0.0340 | 4.719 |
| 11/15/2043 | 4.750 | 100.2640 | 100.2840 | -0.0460 | 4.679 |
| 2/15/2044 | 3.625 | 86.0360 | 86.0560 | -0.0340 | 4.726 |
| 2/15/2044 | 4.500 | 97.1560 | 97.1760 | -0.0440 | 4.694 |
| 5/15/2044 | 3.375 | 82.2620 | 82.2820 | -0.0380 | 4.729 |
| 5/15/2044 | 4.625 | 99.0220 | 99.0420 | -0.0400 | 4.693 |
| 8/15/2044 | 3.125 | 79.1100 | 79.1300 | -0.0320 | 4.743 |
| 8/15/2044 | 4.125 | 92.1800 | 92.2000 | -0.0320 | 4.702 |
| 11/15/2044 | 3.000 | 77.1640 | 77.1840 | -0.0420 | 4.749 |
| 2/15/2045 | 2.500 | 70.2800 | 70.3000 | -0.0300 | 4.750 |
| 5/15/2045 | 3.000 | 77.0700 | 77.0900 | -0.0360 | 4.746 |
| 8/15/2045 | 2.875 | 75.1340 | 75.1540 | -0.0380 | 4.745 |
| 11/15/2045 | 3.000 | 76.3000 | 77.0000 | -0.7140 | 4.742 |
| 2/15/2046 | 2.500 | 69.3160 | 70.0160 | -0.7140 | 4.755 |
| 5/15/2046 | 2.500 | 69.2420 | 69.2620 | -0.0400 | 4.758 |
| 8/15/2046 | 2.250 | 66.0440 | 66.0640 | -0.0400 | 4.762 |
| 11/15/2046 | 2.875 | 74.1320 | 74.1520 | -0.0380 | 4.760 |
| 2/15/2047 | 3.000 | 75.2720 | 75.2920 | -0.0420 | 4.768 |
| 5/15/2047 | 3.000 | 75.2200 | 75.2400 | -0.0520 | 4.770 |
| 8/15/2047 | 2.750 | 72.0240 | 72.0440 | -0.0460 | 4.770 |
| 11/15/2047 | 2.750 | 71.2920 | 71.3120 | -0.7280 | 4.770 |
| 2/15/2048 | 3.000 | 75.0800 | 75.1000 | -0.0460 | 4.768 |
| 5/15/2048 | 3.125 | 76.2720 | 76.2920 | -0.7280 | 4.770 |
| 8/15/2048 | 3.000 | 74.3020 | 75.0020 | -0.7340 | 4.770 |
| 11/15/2048 | 3.375 | 80.0540 | 80.0740 | -0.0480 | 4.767 |
| 2/15/2049 | 3.000 | 74.2240 | 74.2440 | -0.0660 | 4.766 |
| 5/15/2049 | 2.875 | 72.2660 | 72.2860 | -0.7440 | 4.761 |
| 8/15/2049 | 2.250 | 63.2240 | 63.2440 | -0.0580 | 4.757 |
| 11/15/2049 | 2.375 | 65.1140 | 65.1340 | -0.0620 | 4.754 |
| 2/15/2050 | 2.000 | 59.2460 | 59.2660 | -0.0680 | 4.747 |
| 5/15/2050 | 1.250 | 48.2640 | 48.2840 | -0.7360 | 4.717 |
| 8/15/2050 | 1.375 | 50.1000 | 50.1200 | -0.0540 | 4.728 |
| 11/15/2050 | 1.625 | 53.2520 | 53.2720 | -0.7480 | 4.728 |
| 2/15/2051 | 1.875 | 57.1340 | 57.1540 | -0.0600 | 4.716 |
| 5/15/2051 | 2.375 | 64.2600 | 64.2800 | -0.0500 | 4.709 |
| 8/15/2051 | 2.000 | 59.0040 | 59.0240 | -0.0480 | 4.705 |
| 11/15/2051 | 1.875 | 57.0000 | 57.0200 | -0.0560 | 4.698 |
| 2/15/2052 | 2.250 | 62.1860 | 62.2060 | -0.0700 | 4.693 |
| 5/15/2052 | 2.875 | 72.0440 | 72.0640 | -0.0600 | 4.683 |
| 8/15/2052 | 3.000 | 74.0260 | 74.0460 | -0.0540 | 4.672 |
| 11/15/2052 | 4.000 | 89.2840 | 89.3040 | -0.7720 | 4.645 |
| 2/15/2053 | 3.625 | 83.2900 | 83.3100 | -0.7620 | 4.650 |
| 5/15/2053 | 3.625 | 83.3120 | 84.0120 | -0.7720 | 4.640 |
| 8/15/2053 | 4.125 | 91.3140 | 92.0140 | -0.7780 | 4.628 |
| 11/15/2053 | 4.750 | 102.0060 | 102.0260 | -0.1080 | 4.619 |
| 2/15/2054 | 4.250 | 94.0360 | 94.0560 | -0.0780 | 4.614 |
| 5/15/2054 | 4.625 | 100.0760 | 100.0960 | -0.0780 | 4.606 |
| 8/15/2054 | 4.250 | 94.0730 | 94.0930 | -0.0780 | 4.604 |
| 11/15/2054 | 4.500 | 98.1220 | 98.1420 | -0.0820 | 4.596 |
