| 2024年03月27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% |
| 3/31/2024 | 2.125 | 99.3020 | 99.3120 | 0.0080 | 4.9940 |
| 3/31/2024 | 2.250 | 99.3000 | 99.3100 | 0.0040 | 6.0870 |
| 4/15/2024 | 0.375 | 99.2320 | 99.2420 | -0.0020 | 5.3670 |
| 4/30/2024 | 2.000 | 99.2140 | 99.2240 | 0.0020 | 5.304 |
| 4/30/2024 | 2.250 | 99.2240 | 99.2340 | unch. | 5.201 |
| 4/30/2024 | 2.500 | 99.2320 | 99.2420 | 0.0080 | 5.186 |
| 5/15/2024 | 0.250 | 99.1000 | 99.1100 | 0.0080 | 5.307 |
| 5/15/2024 | 2.500 | 99.1920 | 99.2020 | -0.0040 | 5.306 |
| 5/31/2024 | 2.000 | 99.1240 | 99.1340 | 0.0040 | 5.348 |
| 5/31/2024 | 2.500 | 99.1560 | 99.1660 | 0.0020 | 5.252 |
| 6/15/2024 | 0.250 | 98.2860 | 98.2960 | 0.0020 | 5.301 |
| 6/30/2024 | 1.750 | 99.0200 | 99.0300 | 0.0060 | 5.319 |
| 6/30/2024 | 2.000 | 99.0400 | 99.0500 | 0.0060 | 5.320 |
| 6/30/2024 | 3.000 | 99.1220 | 99.1320 | unch. | 5.295 |
| 7/15/2024 | 0.375 | 98.1660 | 98.1760 | 0.0020 | 5.302 |
| 7/31/2024 | 1.750 | 98.2520 | 98.2620 | 0.0020 | 5.254 |
| 7/31/2024 | 2.125 | 98.2940 | 98.3040 | 0.0040 | 5.232 |
| 7/31/2024 | 3.000 | 99.0620 | 99.0720 | 0.0020 | 5.290 |
| 8/15/2024 | 0.375 | 98.0400 | 98.0500 | 0.0060 | 5.279 |
| 8/15/2024 | 2.375 | 98.2800 | 98.2900 | unch. | 5.278 |
| 8/31/2024 | 1.250 | 98.0940 | 98.1040 | 0.0100 | 5.288 |
| 8/31/2024 | 1.875 | 98.1760 | 98.1860 | unch. | 5.288 |
| 8/31/2024 | 3.250 | 99.0360 | 99.0460 | 0.0020 | 5.301 |
| 9/15/2024 | 0.375 | 97.2440 | 97.2540 | 0.0080 | 5.236 |
| 9/30/2024 | 1.500 | 98.0400 | 98.0500 | 0.0040 | 5.223 |
| 9/30/2024 | 2.125 | 98.1340 | 98.1440 | -0.0020 | 5.249 |
| 9/30/2024 | 4.250 | 99.1540 | 99.1640 | unch. | 5.227 |
| 10/15/2024 | 0.625 | 97.1660 | 97.1760 | 0.0020 | 5.198 |
| 10/31/2024 | 1.500 | 97.2640 | 97.2740 | 0.0040 | 5.225 |
| 10/31/2024 | 2.250 | 98.0900 | 98.1000 | 0.0060 | 5.184 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1600 | -0.0040 | 5.238 |
| 11/15/2024 | 0.750 | 97.0740 | 97.0840 | unch. | 5.203 |
| 11/15/2024 | 2.250 | 98.0540 | 98.0640 | 0.0120 | 5.173 |
| 11/15/2024 | 7.500 | 101.1740 | 101.1840 | -0.0120 | 4.918 |
| 11/30/2024 | 1.500 | 97.1720 | 97.1820 | unch. | 5.207 |
| 11/30/2024 | 2.125 | 97.3120 | 98.0020 | 0.0060 | 5.162 |
| 11/30/2024 | 4.500 | 99.1700 | 99.1800 | 0.0100 | 5.158 |
| 12/15/2024 | 1.000 | 97.0320 | 97.0420 | 0.0060 | 5.128 |
| 12/31/2024 | 1.750 | 97.1520 | 97.1620 | 0.0060 | 5.140 |
| 12/31/2024 | 2.250 | 97.2740 | 97.2840 | 0.0020 | 5.117 |
| 12/31/2024 | 4.250 | 99.1000 | 99.1100 | unch. | 5.134 |
| 1/15/2025 | 1.125 | 96.2860 | 96.2960 | 0.0060 | 5.091 |
| 1/31/2025 | 1.375 | 96.3020 | 96.3120 | 0.0100 | 5.080 |
| 1/31/2025 | 2.500 | 97.2760 | 97.2860 | 0.0140 | 5.073 |
| 1/31/2025 | 4.125 | 99.0560 | 99.0660 | 0.0040 | 5.086 |
| 2/15/2025 | 1.500 | 96.2860 | 96.2960 | 0.0060 | 5.092 |
| 2/15/2025 | 2.000 | 97.1060 | 97.1160 | 0.0060 | 5.079 |
| 2/15/2025 | 7.625 | 102.1060 | 102.1160 | -0.0060 | 4.849 |
| 2/28/2025 | 1.125 | 96.1500 | 96.1600 | -0.0020 | 5.049 |
| 2/28/2025 | 2.750 | 97.3000 | 97.3100 | 0.0080 | 5.025 |
| 2/28/2025 | 4.625 | 99.1940 | 99.2040 | -0.0020 | 5.024 |
| 3/15/2025 | 1.750 | 96.3000 | 96.3100 | 0.0060 | 5.007 |
| 3/31/2025 | 0.500 | 95.1960 | 95.2060 | 0.0040 | 4.979 |
| 3/31/2025 | 2.625 | 97.2160 | 97.2260 | 0.0020 | 4.981 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | unch. | 4.984 |
| 4/15/2025 | 2.625 | 97.1960 | 97.2060 | 0.0100 | 4.951 |
| 4/30/2025 | 0.375 | 95.0560 | 95.0660 | 0.0060 | 4.939 |
| 4/30/2025 | 2.875 | 97.2540 | 97.2640 | 0.0020 | 4.943 |
| 4/30/2025 | 3.875 | 98.2700 | 98.2800 | -0.0020 | 4.944 |
| 5/15/2025 | 2.125 | 96.3020 | 96.3120 | 0.0020 | 4.901 |
| 5/15/2025 | 2.750 | 97.1940 | 97.2040 | 0.0040 | 4.916 |
| 5/31/2025 | 0.250 | 94.2260 | 94.2360 | 0.0100 | 4.910 |
| 5/31/2025 | 2.875 | 97.2160 | 97.2260 | 0.0100 | 4.900 |
| 5/31/2025 | 4.250 | 99.0720 | 99.0820 | unch. | 4.903 |
| 6/15/2025 | 2.875 | 97.1960 | 97.2060 | 0.0040 | 4.887 |
| 6/30/2025 | 0.250 | 94.1360 | 94.1460 | 0.0100 | 4.840 |
| 6/30/2025 | 2.750 | 97.1420 | 97.1520 | 0.0160 | 4.838 |
| 6/30/2025 | 4.625 | 99.2260 | 99.2360 | 0.0040 | 4.833 |
| 7/15/2025 | 3.000 | 97.2260 | 97.2360 | 0.0140 | 4.810 |
| 7/31/2025 | 0.250 | 94.0320 | 94.0420 | 0.0120 | 4.812 |
| 7/31/2025 | 2.875 | 97.1560 | 97.1660 | 0.0060 | 4.798 |
| 7/31/2025 | 4.750 | 99.2820 | 99.2920 | 0.0080 | 4.812 |
| 8/15/2025 | 2.000 | 96.0900 | 96.1000 | 0.0100 | 4.782 |
| 8/15/2025 | 3.125 | 97.2500 | 97.2600 | 0.0160 | 4.774 |
| 8/15/2025 | 6.875 | 102.3100 | 103.0000 | 0.0040 | 4.608 |
| 8/31/2025 | 0.250 | 93.2540 | 93.2640 | 0.0140 | 4.785 |
| 8/31/2025 | 2.750 | 97.0560 | 97.0660 | 0.0100 | 4.798 |
| 8/31/2025 | 5.000 | 100.0840 | 100.0940 | 0.0040 | 4.779 |
| 9/15/2025 | 3.500 | 98.0700 | 98.0800 | 0.0180 | 4.750 |
| 9/30/2025 | 0.250 | 93.1540 | 93.1640 | 0.0180 | 4.756 |
| 9/30/2025 | 3.000 | 97.1360 | 97.1460 | 0.0100 | 4.764 |
| 9/30/2025 | 5.000 | 100.1060 | 100.1160 | 0.0140 | 4.745 |
| 10/15/2025 | 4.250 | 99.0800 | 99.0900 | 0.0100 | 4.735 |
| 10/31/2025 | 0.250 | 93.0560 | 93.0660 | 0.0100 | 4.731 |
| 10/31/2025 | 3.000 | 97.1140 | 97.1240 | 0.0200 | 4.720 |
| 10/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0060 | 4.734 |
| 11/15/2025 | 2.250 | 96.0400 | 96.0500 | 0.0100 | 4.723 |
| 11/15/2025 | 4.500 | 99.2100 | 99.2200 | 0.0100 | 4.698 |
| 11/30/2025 | 0.375 | 93.0220 | 93.0320 | 0.0160 | 4.706 |
| 11/30/2025 | 2.875 | 97.0160 | 97.0260 | 0.0120 | 4.702 |
| 11/30/2025 | 4.875 | 100.0760 | 100.0860 | 0.0100 | 4.699 |
| 12/15/2025 | 4.000 | 98.2700 | 98.2800 | 0.0100 | 4.687 |
| 12/31/2025 | 0.375 | 92.2600 | 92.2700 | 0.0180 | 4.661 |
| 12/31/2025 | 2.625 | 96.1820 | 96.1920 | 0.0100 | 4.658 |
| 12/31/2025 | 4.250 | 99.0800 | 99.0900 | 0.0080 | 4.677 |
| 1/15/2026 | 3.875 | 98.2060 | 98.2160 | 0.0140 | 4.645 |
| 1/31/2026 | 0.375 | 92.1540 | 92.1640 | 0.0080 | 4.659 |
| 1/31/2026 | 2.625 | 96.1500 | 96.1600 | 0.0100 | 4.626 |
| 1/31/2026 | 4.250 | 99.0960 | 99.1060 | 0.0130 | 4.627 |
| 2/15/2026 | 1.625 | 94.2040 | 94.2140 | 0.0120 | 4.608 |
| 2/15/2026 | 4.000 | 98.2740 | 98.2840 | 0.0100 | 4.619 |
| 2/15/2026 | 6.000 | 102.2140 | 102.2240 | 0.0140 | 4.485 |
| 2/28/2026 | 0.500 | 92.1540 | 92.1640 | 0.0180 | 4.610 |
| 2/28/2026 | 2.500 | 96.0360 | 96.0460 | 0.0120 | 4.614 |
| 2/28/2026 | 4.625 | 100.0060 | 100.0160 | 0.6950 | 4.593 |
| 3/15/2026 | 4.625 | 100.0060 | 100.0160 | 0.6920 | 4.595 |
| 3/31/2026 | 0.750 | 92.2300 | 92.2400 | 0.0140 | 4.569 |
| 3/31/2026 | 2.250 | 95.1760 | 95.1860 | 0.0140 | 4.575 |
| 3/31/2026 | 4.500 | 99.2720 | 99.2830 | n.a. | 4.560 |
| 4/15/2026 | 3.750 | 98.1160 | 98.1260 | 0.0120 | 4.577 |
| 4/30/2026 | 0.750 | 92.1440 | 92.1540 | 0.0140 | 4.559 |
| 4/30/2026 | 2.375 | 95.2100 | 95.2200 | 0.0180 | 4.560 |
| 5/15/2026 | 1.625 | 94.0260 | 94.0360 | 0.0160 | 4.551 |
| 5/15/2026 | 3.625 | 98.0400 | 98.0500 | 0.0180 | 4.540 |
| 5/31/2026 | 0.750 | 92.0640 | 92.0740 | 0.0140 | 4.540 |
| 5/31/2026 | 2.125 | 95.0120 | 95.0220 | 0.6960 | 4.529 |
| 6/15/2026 | 4.125 | 99.0360 | 99.0460 | 0.0060 | 4.531 |
| 6/30/2026 | 0.875 | 92.0960 | 92.1060 | 0.0220 | 4.481 |
| 6/30/2026 | 1.875 | 94.1460 | 94.1560 | 0.0260 | 4.465 |
| 7/15/2026 | 4.500 | 99.3140 | 100.0040 | 0.0220 | 4.490 |
| 7/31/2026 | 0.625 | 91.1520 | 91.1620 | 0.0220 | 4.483 |
| 7/31/2026 | 1.875 | 94.0640 | 94.0740 | 0.0180 | 4.494 |
| 8/15/2026 | 1.500 | 93.0940 | 93.1040 | 0.0200 | 4.481 |
| 8/15/2026 | 4.375 | 99.2400 | 99.2500 | 0.0260 | 4.471 |
| 8/15/2026 | 6.750 | 104.3040 | 104.3140 | 0.0200 | 4.519 |
| 8/31/2026 | 0.750 | 91.1640 | 91.1740 | 0.0240 | 4.468 |
| 8/31/2026 | 1.375 | 92.3020 | 92.3120 | 0.0280 | 4.464 |
| 9/15/2026 | 4.625 | 100.1160 | 100.1260 | 0.0260 | 4.452 |
| 9/30/2026 | 0.875 | 91.1940 | 91.2040 | 0.0200 | 4.433 |
| 9/30/2026 | 1.625 | 93.1200 | 93.1300 | 0.0180 | 4.432 |
| 10/15/2026 | 4.625 | 100.1340 | 100.1440 | 0.0220 | 4.434 |
| 10/31/2026 | 1.125 | 91.3020 | 91.3120 | 0.0200 | 4.437 |
| 10/31/2026 | 1.625 | 93.0540 | 93.0640 | 0.0180 | 4.430 |
| 11/15/2026 | 2.000 | 94.0020 | 94.0120 | 0.7020 | 4.423 |
| 11/15/2026 | 4.625 | 100.1500 | 100.1600 | 0.0240 | 4.420 |
| 11/15/2026 | 6.500 | 105.0720 | 105.0820 | 0.0300 | 4.361 |
| 11/30/2026 | 1.250 | 92.0160 | 92.0260 | 0.7020 | 4.419 |
| 11/30/2026 | 1.625 | 93.0020 | 93.0120 | 0.7000 | 4.412 |
| 12/15/2026 | 4.375 | 99.2840 | 99.2940 | 0.0240 | 4.404 |
| 12/31/2026 | 1.250 | 91.2920 | 91.3020 | 0.0220 | 4.381 |
| 12/31/2026 | 1.750 | 93.0520 | 93.0620 | 0.0260 | 4.396 |
| 1/15/2027 | 4.000 | 98.3020 | 98.3120 | 0.0260 | 4.391 |
| 1/31/2027 | 1.500 | 92.1040 | 92.1140 | 0.0240 | 4.387 |
| 2/15/2027 | 2.250 | 94.0800 | 94.0900 | 0.0340 | 4.381 |
| 2/15/2027 | 4.125 | 99.0940 | 99.1040 | 0.0280 | 4.374 |
| 2/15/2027 | 6.625 | 106.0400 | 106.0500 | 0.7260 | 4.329 |
| 2/28/2027 | 1.125 | 91.0520 | 91.0620 | 0.0280 | 4.365 |
| 2/28/2027 | 1.875 | 93.0540 | 93.0640 | 0.0280 | 4.376 |
| 3/15/2027 | 4.250 | 99.2160 | 99.2260 | 0.0260 | 4.354 |
| 3/31/2027 | 0.625 | 89.1820 | 89.1960 | 0.0300 | 4.344 |
| 3/31/2027 | 2.500 | 94.2560 | 94.2720 | 0.0300 | 4.344 |
| 4/30/2027 | 0.500 | 88.3020 | 88.3160 | 0.0320 | 4.344 |
| 4/30/2027 | 2.750 | 95.1200 | 95.1340 | 0.0300 | 4.348 |
| 5/15/2027 | 2.375 | 94.0740 | 94.0900 | 0.0300 | 4.347 |
| 5/31/2027 | 0.500 | 88.2140 | 88.2300 | 0.0300 | 4.342 |
| 5/31/2027 | 2.625 | 94.2860 | 94.3020 | 0.0240 | 4.346 |
| 6/30/2027 | 0.500 | 88.1360 | 88.1520 | 0.0300 | 4.330 |
| 6/30/2027 | 3.250 | 96.2220 | 96.2360 | 0.0280 | 4.331 |
| 7/31/2027 | 0.375 | 87.2540 | 87.2700 | 0.0280 | 4.319 |
| 7/31/2027 | 2.750 | 95.0220 | 95.0360 | 0.7100 | 4.333 |
| 8/15/2027 | 2.250 | 93.1520 | 93.1660 | 0.0300 | 4.327 |
| 8/15/2027 | 6.375 | 106.0960 | 106.1120 | 0.0320 | 4.335 |
| 8/31/2027 | 0.500 | 87.3000 | 87.3140 | 0.0280 | 4.312 |
| 8/31/2027 | 3.125 | 96.0560 | 96.0720 | 0.0340 | 4.322 |
| 9/30/2027 | 4.125 | 99.1140 | 99.1300 | 0.0340 | 4.309 |
| 10/31/2027 | 0.500 | 87.1340 | 87.1500 | 0.0400 | 4.304 |
| 10/31/2027 | 4.125 | 99.1140 | 99.1300 | 0.0380 | 4.304 |
| 11/15/2027 | 2.250 | 93.0500 | 93.0640 | 0.0360 | 4.290 |
| 11/15/2027 | 6.125 | 106.0140 | 106.0300 | 0.7120 | 4.293 |
| 11/30/2027 | 0.625 | 87.1900 | 87.2040 | 0.0280 | 4.296 |
| 11/30/2027 | 3.875 | 98.1620 | 98.1760 | 0.0360 | 4.303 |
| 12/31/2027 | 0.625 | 87.1220 | 87.1360 | 0.0360 | 4.281 |
| 12/31/2027 | 3.875 | 98.1660 | 98.1820 | 0.0340 | 4.289 |
| 1/31/2028 | 0.750 | 87.1860 | 87.2020 | 0.0400 | 4.273 |
| 1/31/2028 | 3.500 | 97.0640 | 97.0800 | 0.0420 | 4.282 |
| 2/15/2028 | 2.750 | 94.1660 | 94.1820 | 0.0340 | 4.281 |
| 2/29/2028 | 1.125 | 88.2220 | 88.2360 | 0.0400 | 4.271 |
| 2/29/2028 | 4.000 | 98.3040 | 99.0000 | 0.0340 | 4.279 |
| 3/31/2028 | 1.250 | 88.3020 | 88.3160 | 0.0400 | 4.267 |
| 3/31/2028 | 3.625 | 97.1940 | 97.2100 | 0.0320 | 4.267 |
| 4/30/2028 | 1.250 | 88.2420 | 88.2560 | 0.0400 | 4.261 |
| 4/30/2028 | 3.500 | 97.0360 | 97.0520 | 0.7200 | 4.262 |
| 5/15/2028 | 2.875 | 94.2420 | 94.2560 | 0.0380 | 4.259 |
| 5/31/2028 | 1.250 | 88.1840 | 88.2000 | 0.0420 | 4.252 |
| 5/31/2028 | 3.625 | 97.1840 | 97.2000 | 0.0400 | 4.251 |
| 6/30/2028 | 1.250 | 88.1240 | 88.1400 | 0.0440 | 4.246 |
| 6/30/2028 | 4.000 | 99.0000 | 99.0140 | 0.7180 | 4.246 |
| 7/31/2028 | 1.000 | 87.0720 | 87.0860 | 0.0420 | 4.239 |
| 7/31/2028 | 4.125 | 99.1620 | 99.1760 | 0.0400 | 4.237 |
| 8/15/2028 | 2.875 | 94.1700 | 94.1840 | 0.0460 | 4.243 |
| 8/15/2028 | 5.500 | 105.0260 | 105.0420 | 0.7240 | 4.205 |
| 8/31/2028 | 1.125 | 87.1720 | 87.1860 | 0.0460 | 4.231 |
| 8/31/2028 | 4.375 | 100.1660 | 100.1820 | 0.0420 | 4.232 |
| 9/30/2028 | 1.250 | 87.2640 | 87.2800 | 0.0420 | 4.233 |
| 9/30/2028 | 4.625 | 101.1800 | 101.1940 | 0.0440 | 4.229 |
| 10/31/2028 | 1.375 | 88.0640 | 88.0800 | 0.0480 | 4.217 |
| 10/31/2028 | 4.875 | 102.2020 | 102.2160 | 0.0460 | 4.226 |
| 11/15/2028 | 3.125 | 95.1100 | 95.1240 | 0.0360 | 4.231 |
| 11/15/2028 | 5.250 | 104.0620 | 104.0760 | 0.0460 | 4.231 |
| 11/30/2028 | 1.500 | 88.1720 | 88.1860 | 0.0460 | 4.215 |
| 11/30/2028 | 4.375 | 100.2060 | 100.2220 | 0.0440 | 4.208 |
| 12/31/2028 | 1.375 | 87.2620 | 87.2760 | 0.0420 | 4.215 |
| 12/31/2028 | 3.750 | 97.3140 | 98.0100 | 0.0440 | 4.210 |
| 1/31/2029 | 1.750 | 89.0840 | 89.1000 | 0.0440 | 4.212 |
| 1/31/2029 | 4.000 | 99.0260 | 99.0420 | 0.7230 | 4.199 |
| 2/15/2029 | 2.625 | 93.0100 | 93.0240 | 0.7260 | 4.207 |
| 2/15/2029 | 5.250 | 104.1800 | 104.1940 | 0.0560 | 4.195 |
| 2/28/2029 | 1.875 | 89.2140 | 89.2300 | 0.0420 | 4.208 |
| 2/28/2029 | 4.250 | 100.0860 | 100.1020 | 0.0550 | 4.177 |
| 3/31/2029 | 2.375 | 91.2340 | 91.2500 | 0.0480 | 4.212 |
| 4/30/2029 | 2.875 | 93.2920 | 93.3060 | 0.0500 | 4.205 |
| 5/15/2029 | 2.375 | 91.1900 | 91.2040 | 0.0460 | 4.202 |
| 5/31/2029 | 2.750 | 93.0800 | 93.0940 | 0.0480 | 4.204 |
| 6/30/2029 | 3.250 | 95.1520 | 95.1660 | 0.0480 | 4.207 |
| 7/31/2029 | 2.625 | 92.1520 | 92.1660 | 0.0460 | 4.201 |
| 8/15/2029 | 1.625 | 87.2740 | 87.2900 | 0.0340 | 4.154 |
| 8/15/2029 | 6.125 | 109.0200 | 109.0340 | 0.7380 | 4.215 |
| 8/31/2029 | 3.125 | 94.2460 | 94.2620 | 0.0500 | 4.202 |
| 9/30/2029 | 3.875 | 98.1100 | 98.1240 | 0.0540 | 4.205 |
| 10/31/2029 | 4.000 | 98.2900 | 98.3040 | 0.0540 | 4.211 |
| 11/15/2029 | 1.750 | 88.0360 | 88.0520 | 0.7300 | 4.126 |
| 11/30/2029 | 3.875 | 98.0960 | 98.1120 | 0.0600 | 4.204 |
| 12/31/2029 | 3.875 | 98.0840 | 98.1000 | 0.0620 | 4.207 |
| 1/31/2030 | 3.500 | 96.1060 | 96.1220 | 0.0620 | 4.204 |
| 2/15/2030 | 1.500 | 86.0060 | 86.0220 | 0.7300 | 4.196 |
| 2/28/2030 | 4.000 | 98.2840 | 98.3000 | 0.0600 | 4.204 |
| 3/31/2030 | 3.625 | 96.2820 | 96.2960 | 0.0600 | 4.209 |
| 4/30/2030 | 3.500 | 96.0660 | 96.0820 | 0.0660 | 4.202 |
| 5/15/2030 | 0.625 | 80.2700 | 80.2840 | 0.0640 | 4.191 |
| 5/15/2030 | 6.250 | 110.2460 | 110.2620 | 0.0600 | 4.227 |
| 5/31/2030 | 3.750 | 97.1600 | 97.1740 | 0.0660 | 4.204 |
| 6/30/2030 | 3.750 | 97.1460 | 97.1620 | 0.0600 | 4.206 |
| 7/31/2030 | 4.000 | 98.2560 | 98.2720 | 0.0560 | 4.207 |
| 8/15/2030 | 0.625 | 80.0500 | 80.0640 | 0.7460 | 4.191 |
| 8/31/2030 | 4.125 | 99.1460 | 99.1620 | 0.0540 | 4.213 |
| 9/30/2030 | 4.625 | 102.1020 | 102.1160 | 0.0680 | 4.205 |
| 10/31/2030 | 4.875 | 103.2420 | 103.2560 | 0.0660 | 4.207 |
| 11/15/2030 | 0.875 | 81.0020 | 81.0160 | 0.7380 | 4.175 |
| 11/30/2030 | 4.375 | 100.2960 | 100.3120 | 0.0620 | 4.205 |
| 12/31/2030 | 3.750 | 97.1020 | 97.1160 | 0.0620 | 4.201 |
| 1/31/2031 | 4.000 | 98.2520 | 98.2660 | 0.0650 | 4.197 |
| 2/15/2031 | 1.125 | 82.0220 | 82.0360 | 0.7400 | 4.136 |
| 2/15/2031 | 5.375 | 107.1400 | 107.1540 | 0.0580 | 4.115 |
| 2/28/2031 | 4.250 | 100.0920 | 100.1060 | 0.0680 | 4.193 |
| 5/15/2031 | 1.625 | 84.1100 | 84.1300 | 0.0700 | 4.175 |
| 8/15/2031 | 1.250 | 81.1560 | 81.1760 | 0.0600 | 4.179 |
| 11/15/2031 | 1.375 | 81.2340 | 81.2540 | 0.0700 | 4.186 |
| 2/15/2032 | 1.875 | 84.1660 | 84.1860 | 0.0720 | 4.191 |
| 5/15/2032 | 2.875 | 90.2800 | 90.3000 | 0.0800 | 4.202 |
| 8/15/2032 | 2.750 | 89.2440 | 89.2640 | 0.0800 | 4.202 |
| 11/15/2032 | 4.125 | 99.1240 | 99.1440 | 0.0800 | 4.201 |
| 2/15/2033 | 3.500 | 94.2460 | 94.2660 | 0.0800 | 4.202 |
| 5/15/2033 | 3.375 | 93.2340 | 93.2540 | 0.0880 | 4.199 |
| 8/15/2033 | 3.875 | 97.1320 | 97.1520 | 0.0820 | 4.203 |
| 11/15/2033 | 4.500 | 102.0900 | 102.1100 | 0.0900 | 4.201 |
| 2/15/2034 | 4.000 | 98.1260 | 98.1460 | 0.0920 | 4.191 |
| 2/15/2036 | 4.500 | 104.0300 | 104.0500 | 0.7940 | 4.055 |
| 2/15/2037 | 4.750 | 106.1220 | 106.1420 | 0.8180 | 4.101 |
| 5/15/2037 | 5.000 | 108.2200 | 108.2400 | 0.1400 | 4.130 |
| 2/15/2038 | 4.375 | 101.3040 | 102.0040 | 0.1400 | 4.182 |
| 5/15/2038 | 4.500 | 103.0260 | 103.0460 | 0.8300 | 4.202 |
| 2/15/2039 | 3.500 | 91.2620 | 91.2820 | 0.1420 | 4.241 |
| 5/15/2039 | 4.250 | 99.2320 | 99.2520 | 0.1580 | 4.269 |
| 8/15/2039 | 4.500 | 102.1300 | 102.1500 | 0.8440 | 4.279 |
| 11/15/2039 | 4.375 | 100.2620 | 100.2820 | 0.1600 | 4.296 |
| 2/15/2040 | 4.625 | 103.1720 | 103.1920 | 0.1560 | 4.309 |
| 5/15/2040 | 1.125 | 62.1260 | 62.1460 | 0.1260 | 4.399 |
| 5/15/2040 | 4.375 | 100.1500 | 100.1700 | 0.8380 | 4.329 |
| 8/15/2040 | 1.125 | 61.2660 | 61.2860 | 0.1320 | 4.417 |
| 8/15/2040 | 3.875 | 94.1060 | 94.1260 | 0.8320 | 4.357 |
| 11/15/2040 | 1.375 | 64.0740 | 64.0940 | 0.8040 | 4.432 |
| 11/15/2040 | 4.250 | 98.1860 | 98.2060 | 0.1540 | 4.365 |
| 2/15/2041 | 1.875 | 69.2040 | 69.2240 | 0.1240 | 4.445 |
| 2/15/2041 | 4.750 | 104.1920 | 104.2120 | 0.1680 | 4.357 |
| 5/15/2041 | 2.250 | 73.2500 | 73.2700 | 0.1340 | 4.447 |
| 5/15/2041 | 4.375 | 99.2460 | 99.2660 | 0.1560 | 4.388 |
| 8/15/2041 | 1.750 | 67.1200 | 67.1400 | 0.8180 | 4.462 |
| 8/15/2041 | 3.750 | 92.0100 | 92.0300 | 0.8260 | 4.405 |
| 11/15/2041 | 3.125 | 83.3120 | 84.0120 | 0.1420 | 4.440 |
| 11/30/2041 | 2.000 | 70.0220 | 70.0420 | 0.8160 | 4.465 |
| 2/15/2042 | 2.375 | 74.1020 | 74.1220 | 0.8220 | 4.470 |
| 2/15/2042 | 3.125 | 83.2100 | 83.2300 | 0.1480 | 4.455 |
| 5/15/2042 | 3.000 | 81.2600 | 81.2800 | 0.1480 | 4.469 |
| 5/15/2042 | 3.250 | 84.2960 | 84.3160 | 0.1440 | 4.466 |
| 8/15/2042 | 2.750 | 78.1340 | 78.1540 | 0.8200 | 4.480 |
| 8/15/2042 | 3.375 | 86.0940 | 86.1140 | 0.8340 | 4.471 |
| 11/15/2042 | 2.750 | 78.0760 | 78.0960 | 0.8240 | 4.479 |
| 11/15/2042 | 4.000 | 94.0440 | 94.0640 | 0.8340 | 4.461 |
| 2/15/2043 | 3.125 | 82.2560 | 82.2760 | 0.1440 | 4.479 |
| 2/15/2043 | 3.875 | 92.1200 | 92.1400 | 0.8380 | 4.472 |
| 5/15/2043 | 2.875 | 79.1260 | 79.1460 | 0.8220 | 4.485 |
| 5/15/2043 | 3.875 | 92.0700 | 92.0900 | 0.8360 | 4.480 |
| 8/15/2043 | 3.625 | 88.2860 | 88.3060 | 0.1500 | 4.483 |
| 8/15/2043 | 4.375 | 98.2420 | 98.2620 | 0.1760 | 4.466 |
| 11/15/2043 | 3.750 | 90.1320 | 90.1520 | 0.8380 | 4.484 |
| 11/15/2043 | 4.750 | 103.2120 | 103.2320 | 0.1790 | 4.463 |
| 2/15/2044 | 3.625 | 88.2100 | 88.2300 | 0.1560 | 4.488 |
| 2/15/2044 | 4.500 | 100.1740 | 100.1940 | 0.1640 | 4.453 |
| 5/15/2044 | 3.375 | 85.0860 | 85.1060 | 0.8320 | 4.489 |
| 8/15/2044 | 3.125 | 81.2740 | 81.2940 | 0.1500 | 4.488 |
| 11/15/2044 | 3.000 | 80.0060 | 80.0260 | 0.8320 | 4.490 |
| 2/15/2045 | 2.500 | 73.0260 | 73.0460 | 0.8300 | 4.496 |
| 5/15/2045 | 3.000 | 79.2120 | 79.2320 | 0.1460 | 4.496 |
| 8/15/2045 | 2.875 | 77.2420 | 77.2620 | 0.1480 | 4.501 |
| 11/15/2045 | 3.000 | 79.1140 | 79.1340 | 0.8340 | 4.498 |
| 2/15/2046 | 2.500 | 72.0720 | 72.0920 | 0.8300 | 4.504 |
| 5/15/2046 | 2.500 | 72.0120 | 72.0320 | 0.8260 | 4.504 |
| 8/15/2046 | 2.250 | 68.1120 | 68.1320 | 0.8180 | 4.504 |
| 11/15/2046 | 2.875 | 76.3120 | 77.0120 | 0.1500 | 4.503 |
| 2/15/2047 | 3.000 | 78.1800 | 78.2000 | 0.1440 | 4.506 |
| 5/15/2047 | 3.000 | 78.1520 | 78.1720 | 0.8520 | 4.503 |
| 8/15/2047 | 2.750 | 74.2460 | 74.2660 | 0.1600 | 4.501 |
| 11/15/2047 | 2.750 | 74.2020 | 74.2220 | 0.1660 | 4.500 |
| 2/15/2048 | 3.000 | 78.0320 | 78.0520 | 0.8460 | 4.501 |
| 5/15/2048 | 3.125 | 79.2820 | 79.3020 | 0.1760 | 4.495 |
| 8/15/2048 | 3.000 | 77.3040 | 78.0040 | 0.1580 | 4.493 |
| 11/15/2048 | 3.375 | 83.1520 | 83.1720 | 0.8520 | 4.486 |
| 2/15/2049 | 3.000 | 77.2700 | 77.2900 | 0.1600 | 4.482 |
| 5/15/2049 | 2.875 | 75.3040 | 76.0040 | 0.1600 | 4.474 |
| 8/15/2049 | 2.250 | 66.1900 | 66.2100 | 0.1580 | 4.457 |
| 11/15/2049 | 2.375 | 68.1140 | 68.1340 | 0.8280 | 4.453 |
| 2/15/2050 | 2.000 | 62.1640 | 62.1840 | 0.1420 | 4.449 |
| 5/15/2050 | 1.250 | 51.0040 | 51.0240 | 0.8000 | 4.428 |
| 8/15/2050 | 1.375 | 52.2200 | 52.2400 | 0.1360 | 4.429 |
| 11/15/2050 | 1.625 | 56.1120 | 56.1320 | 0.8120 | 4.428 |
| 2/15/2051 | 1.875 | 60.0400 | 60.0600 | 0.8300 | 4.421 |
| 5/15/2051 | 2.375 | 67.2440 | 67.2640 | 0.1500 | 4.423 |
| 8/15/2051 | 2.000 | 61.2660 | 61.2860 | 0.1540 | 4.410 |
| 11/15/2051 | 1.875 | 59.2440 | 59.2640 | 0.1480 | 4.402 |
| 2/15/2052 | 2.250 | 65.1960 | 65.2160 | 0.1540 | 4.398 |
| 5/15/2052 | 2.875 | 75.1660 | 75.1860 | 0.1660 | 4.395 |
| 8/15/2052 | 3.000 | 77.1660 | 77.1860 | 0.8520 | 4.388 |
| 11/15/2052 | 4.000 | 93.2620 | 93.2820 | 0.1980 | 4.377 |
| 2/15/2053 | 3.625 | 87.2100 | 87.2300 | 0.1900 | 4.378 |
| 5/15/2053 | 3.625 | 87.2220 | 87.2420 | 0.1920 | 4.372 |
| 8/15/2053 | 4.125 | 95.2960 | 95.3160 | 0.2040 | 4.368 |
| 11/15/2053 | 4.750 | 106.1720 | 106.1920 | 0.9060 | 4.351 |
| 2/15/2054 | 4.250 | 98.0500 | 98.0700 | 0.8860 | 4.357 |
