| 2024年4月19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% |
| 4/30/2024 | 2.000 | 99.2820 | 99.2920 | 0.0020 | 4.8570 |
| 4/30/2024 | 2.250 | 99.2840 | 99.2940 | 0.0020 | 4.843 |
| 4/30/2024 | 2.500 | 99.2860 | 99.3000 | 0.0040 | 4.566 |
| 5/15/2024 | 0.250 | 99.2000 | 99.2100 | 0.0060 | 5.130 |
| 5/15/2024 | 2.500 | 99.2500 | 99.2620 | unch. | 5.025 |
| 5/31/2024 | 2.000 | 99.1920 | 99.2020 | 0.0020 | 5.231 |
| 5/31/2024 | 2.500 | 99.2100 | 99.2200 | 0.0040 | 5.242 |
| 6/15/2024 | 0.250 | 99.0600 | 99.0700 | 0.0040 | 5.352 |
| 6/30/2024 | 1.750 | 99.0860 | 99.0960 | 0.0040 | 5.316 |
| 6/30/2024 | 2.000 | 99.1020 | 99.1120 | 0.0080 | 5.323 |
| 6/30/2024 | 3.000 | 99.1640 | 99.1740 | 0.0020 | 5.309 |
| 7/15/2024 | 0.375 | 98.2640 | 98.2740 | 0.0040 | 5.237 |
| 7/31/2024 | 1.750 | 98.3120 | 99.0020 | unch. | 5.319 |
| 7/31/2024 | 2.125 | 99.0220 | 99.0320 | unch. | 5.354 |
| 7/31/2024 | 3.000 | 99.1000 | 99.1100 | unch. | 5.350 |
| 8/15/2024 | 0.375 | 98.1320 | 98.1420 | 0.0080 | 5.273 |
| 8/15/2024 | 2.375 | 99.0100 | 99.0200 | 0.0060 | 5.319 |
| 8/31/2024 | 1.250 | 98.1740 | 98.1840 | 0.0140 | 5.239 |
| 8/31/2024 | 1.875 | 98.2320 | 98.2420 | 0.0060 | 5.358 |
| 8/31/2024 | 3.250 | 99.0720 | 99.0820 | unch. | 5.323 |
| 9/15/2024 | 0.375 | 98.0120 | 98.0220 | 0.0020 | 5.253 |
| 9/30/2024 | 1.500 | 98.1000 | 98.1100 | unch. | 5.287 |
| 9/30/2024 | 2.125 | 98.1860 | 98.1960 | 0.0020 | 5.285 |
| 9/30/2024 | 4.250 | 99.1620 | 99.1720 | -0.0020 | 5.299 |
| 10/15/2024 | 0.625 | 97.2400 | 97.2500 | 0.0060 | 5.280 |
| 10/31/2024 | 1.500 | 98.0020 | 98.0120 | 0.0020 | 5.298 |
| 10/31/2024 | 2.250 | 98.1260 | 98.1360 | unch. | 5.291 |
| 10/31/2024 | 4.375 | 99.1600 | 99.1700 | -0.0020 | 5.280 |
| 11/15/2024 | 0.750 | 97.1420 | 97.1520 | unch. | 5.290 |
| 11/15/2024 | 2.250 | 98.0900 | 98.1000 | 0.0060 | 5.284 |
| 11/15/2024 | 7.500 | 101.1100 | 101.1200 | -0.0100 | 5.019 |
| 11/30/2024 | 1.500 | 97.2240 | 97.2340 | 0.0020 | 5.291 |
| 11/30/2024 | 2.125 | 98.0220 | 98.0320 | 0.0060 | 5.300 |
| 11/30/2024 | 4.500 | 99.1540 | 99.1640 | unch. | 5.302 |
| 12/15/2024 | 1.000 | 97.0800 | 97.0900 | 0.0060 | 5.270 |
| 12/31/2024 | 1.750 | 97.1860 | 97.1960 | -0.0060 | 5.269 |
| 12/31/2024 | 2.250 | 97.2940 | 97.3040 | unch. | 5.271 |
| 12/31/2024 | 4.250 | 99.0900 | 99.1000 | 0.0040 | 5.257 |
| 1/15/2025 | 1.125 | 97.0100 | 97.0200 | -0.0020 | 5.226 |
| 1/31/2025 | 1.375 | 97.0140 | 97.0240 | -0.0020 | 5.229 |
| 1/31/2025 | 2.500 | 97.2860 | 97.2960 | -0.0040 | 5.228 |
| 1/31/2025 | 4.125 | 99.0400 | 99.0500 | -0.0020 | 5.230 |
| 2/15/2025 | 1.500 | 96.3100 | 97.0000 | 0.0040 | 5.264 |
| 2/15/2025 | 2.000 | 97.1120 | 97.1220 | -0.0020 | 5.283 |
| 2/15/2025 | 7.625 | 102.0160 | 102.0260 | -0.0140 | 4.997 |
| 2/28/2025 | 1.125 | 96.1840 | 96.1940 | 0.0100 | 5.186 |
| 2/28/2025 | 2.750 | 97.2940 | 97.3040 | unch. | 5.199 |
| 2/28/2025 | 4.625 | 99.1520 | 99.1620 | -0.0040 | 5.208 |
| 3/15/2025 | 1.750 | 96.3120 | 97.0020 | 0.0020 | 5.175 |
| 3/31/2025 | 0.500 | 95.2220 | 95.2320 | -0.0080 | 5.177 |
| 3/31/2025 | 2.625 | 97.2060 | 97.2160 | -0.0060 | 5.162 |
| 3/31/2025 | 3.375 | 98.2520 | 98.2620 | -0.0080 | 5.163 |
| 4/15/2025 | 2.625 | 97.1740 | 97.1840 | -0.0060 | 5.168 |
| 4/30/2025 | 0.375 | 95.0700 | 95.0800 | -0.0020 | 5.169 |
| 4/30/2025 | 2.875 | 97.2220 | 97.2320 | -0.0140 | 5.168 |
| 4/30/2025 | 3.875 | 98.2200 | 98.2300 | -0.0120 | 5.167 |
| 5/15/2025 | 2.125 | 96.2660 | 96.2760 | -0.0060 | 5.167 |
| 5/15/2025 | 2.750 | 97.1540 | 97.1640 | -0.0020 | 5.161 |
| 5/31/2025 | 0.250 | 94.2240 | 94.2340 | -0.0120 | 5.172 |
| 5/31/2025 | 2.875 | 97.1620 | 97.1720 | -0.0120 | 5.172 |
| 5/31/2025 | 4.250 | 98.3140 | 99.0040 | -0.6880 | 5.166 |
| 6/15/2025 | 2.875 | 97.1360 | 97.1460 | -0.0140 | 5.163 |
| 6/30/2025 | 0.250 | 94.1120 | 94.1220 | -0.0100 | 5.145 |
| 6/30/2025 | 2.750 | 97.0740 | 97.0840 | -0.0020 | 5.129 |
| 6/30/2025 | 4.625 | 99.1200 | 99.1300 | -0.0060 | 5.136 |
| 7/15/2025 | 3.000 | 97.1460 | 97.1560 | -0.0060 | 5.111 |
| 7/31/2025 | 0.250 | 93.3160 | 94.0060 | -0.6880 | 5.122 |
| 7/31/2025 | 2.875 | 97.0560 | 97.0660 | -0.0140 | 5.146 |
| 7/31/2025 | 4.750 | 99.1620 | 99.1720 | -0.0120 | 5.120 |
| 8/15/2025 | 2.000 | 96.0100 | 96.0200 | -0.0120 | 5.111 |
| 8/15/2025 | 3.125 | 97.1440 | 97.1540 | -0.0160 | 5.110 |
| 8/15/2025 | 6.875 | 102.1440 | 102.1540 | -0.0280 | 4.907 |
| 8/31/2025 | 0.250 | 93.1940 | 93.2040 | -0.0160 | 5.136 |
| 8/31/2025 | 2.750 | 96.2740 | 96.2840 | -0.0120 | 5.137 |
| 8/31/2025 | 5.000 | 99.2560 | 99.2660 | -0.0100 | 5.121 |
| 9/15/2025 | 3.500 | 97.2600 | 97.2700 | -0.0200 | 5.108 |
| 9/30/2025 | 0.250 | 93.0920 | 93.1020 | -0.0080 | 5.093 |
| 9/30/2025 | 3.000 | 97.0200 | 97.0300 | -0.0120 | 5.106 |
| 9/30/2025 | 5.000 | 99.2600 | 99.2700 | -0.0200 | 5.111 |
| 10/15/2025 | 4.250 | 98.2420 | 98.2520 | -0.0180 | 5.104 |
| 10/31/2025 | 0.250 | 92.3000 | 92.3100 | -0.0100 | 5.084 |
| 10/31/2025 | 3.000 | 96.2960 | 96.3060 | -0.0180 | 5.089 |
| 10/31/2025 | 5.000 | 99.2640 | 99.2740 | -0.0200 | 5.095 |
| 11/15/2025 | 2.250 | 95.2320 | 95.2420 | -0.0200 | 5.092 |
| 11/15/2025 | 4.500 | 99.0300 | 99.0400 | -0.0140 | 5.084 |
| 11/30/2025 | 0.375 | 92.2460 | 92.2560 | -0.0100 | 5.072 |
| 11/30/2025 | 2.875 | 96.1940 | 96.2040 | -0.0200 | 5.066 |
| 11/30/2025 | 4.875 | 99.2120 | 99.2220 | -0.0140 | 5.070 |
| 12/15/2025 | 4.000 | 98.0920 | 98.1020 | -0.0200 | 5.067 |
| 12/31/2025 | 0.375 | 92.1360 | 92.1460 | -0.0240 | 5.065 |
| 12/31/2025 | 2.625 | 96.0200 | 96.0300 | -0.0200 | 5.052 |
| 12/31/2025 | 4.250 | 98.2120 | 98.2220 | -0.0240 | 5.058 |
| 1/15/2026 | 3.875 | 98.0120 | 98.0220 | -0.0220 | 5.044 |
| 1/31/2026 | 0.375 | 92.0320 | 92.0420 | -0.0200 | 5.044 |
| 1/31/2026 | 2.625 | 95.2840 | 95.2940 | -0.0260 | 5.043 |
| 1/31/2026 | 4.250 | 98.2060 | 98.2160 | -0.0240 | 5.030 |
| 2/15/2026 | 1.625 | 94.0360 | 94.0460 | -0.0260 | 5.021 |
| 2/15/2026 | 4.000 | 98.0640 | 98.0740 | -0.0280 | 5.022 |
| 2/15/2026 | 6.000 | 101.2660 | 101.2760 | -0.0300 | 4.913 |
| 2/28/2026 | 0.500 | 92.0060 | 92.0160 | -0.0260 | 5.018 |
| 2/28/2026 | 2.500 | 95.1720 | 95.1820 | -0.0280 | 5.017 |
| 2/28/2026 | 4.625 | 99.0900 | 99.1000 | -0.0300 | 5.013 |
| 3/15/2026 | 4.625 | 99.0900 | 99.1000 | -0.0340 | 5.005 |
| 3/31/2026 | 0.750 | 92.0640 | 92.0740 | -0.0300 | 4.982 |
| 3/31/2026 | 2.250 | 94.3060 | 94.3160 | -0.7100 | 4.978 |
| 3/31/2026 | 4.500 | 99.0250 | 99.0360 | -0.0360 | 4.980 |
| 4/15/2026 | 3.750 | 97.2120 | 97.2220 | -0.0340 | 4.981 |
| 4/30/2026 | 0.750 | 91.2860 | 91.2960 | -0.7140 | 4.978 |
| 4/30/2026 | 2.375 | 94.3160 | 95.0060 | -0.7160 | 4.982 |
| 5/15/2026 | 1.625 | 93.1420 | 93.1520 | -0.0380 | 4.978 |
| 5/15/2026 | 3.625 | 97.1140 | 97.1240 | -0.0380 | 4.965 |
| 5/31/2026 | 0.750 | 91.1940 | 91.2040 | -0.0280 | 4.962 |
| 5/31/2026 | 2.125 | 94.1060 | 94.1160 | -0.0360 | 4.963 |
| 6/15/2026 | 4.125 | 98.0900 | 98.1000 | -0.0420 | 4.957 |
| 6/30/2026 | 0.875 | 91.2000 | 91.2100 | -0.0320 | 4.927 |
| 6/30/2026 | 1.875 | 93.2200 | 93.2300 | -0.0400 | 4.924 |
| 7/15/2026 | 4.500 | 99.0120 | 99.0220 | -0.0420 | 4.940 |
| 7/31/2026 | 0.625 | 90.2500 | 90.2600 | -0.0360 | 4.929 |
| 7/31/2026 | 1.875 | 93.1440 | 93.1540 | -0.0360 | 4.926 |
| 8/15/2026 | 1.500 | 92.1700 | 92.1800 | -0.0360 | 4.925 |
| 8/15/2026 | 4.375 | 98.2420 | 98.2520 | -0.0440 | 4.930 |
| 8/15/2026 | 6.750 | 103.3100 | 104.0000 | -0.7040 | 4.904 |
| 8/31/2026 | 0.750 | 90.2500 | 90.2600 | -0.0300 | 4.913 |
| 8/31/2026 | 1.375 | 92.0460 | 92.0560 | -0.0380 | 4.919 |
| 9/15/2026 | 4.625 | 99.1040 | 99.1140 | -0.0460 | 4.909 |
| 9/30/2026 | 0.875 | 90.2660 | 90.2760 | -0.0360 | 4.878 |
| 9/30/2026 | 1.625 | 92.1640 | 92.1740 | -0.0400 | 4.892 |
| 10/15/2026 | 4.625 | 99.1100 | 99.1200 | -0.0460 | 4.895 |
| 10/31/2026 | 1.125 | 91.0340 | 91.0440 | -0.0400 | 4.890 |
| 10/31/2026 | 1.625 | 92.0960 | 92.1060 | -0.0460 | 4.881 |
| 11/15/2026 | 2.000 | 93.0260 | 93.0360 | -0.0400 | 4.880 |
| 11/15/2026 | 4.625 | 99.1140 | 99.1240 | -0.0420 | 4.879 |
| 11/15/2026 | 6.500 | 104.0360 | 104.0460 | -0.0360 | 4.765 |
| 11/30/2026 | 1.250 | 91.0540 | 91.0640 | -0.0420 | 4.873 |
| 11/30/2026 | 1.625 | 92.0300 | 92.0400 | -0.0420 | 4.868 |
| 12/15/2026 | 4.375 | 98.2400 | 98.2500 | -0.0460 | 4.867 |
| 12/31/2026 | 1.250 | 90.3060 | 90.3160 | -0.7280 | 4.852 |
| 12/31/2026 | 1.750 | 92.0660 | 92.0760 | -0.0480 | 4.852 |
| 1/15/2027 | 4.000 | 97.2520 | 97.2620 | -0.0420 | 4.857 |
| 1/31/2027 | 1.500 | 91.1100 | 91.1200 | -0.0440 | 4.850 |
| 2/15/2027 | 2.250 | 93.0700 | 93.0800 | -0.0440 | 4.835 |
| 2/15/2027 | 4.125 | 98.0300 | 98.0400 | -0.0420 | 4.841 |
| 2/15/2027 | 6.625 | 104.2760 | 104.2860 | -0.0260 | 4.748 |
| 2/28/2027 | 1.125 | 90.0520 | 90.0620 | -0.0500 | 4.831 |
| 2/28/2027 | 1.875 | 92.0400 | 92.0500 | -0.0460 | 4.840 |
| 3/15/2027 | 4.250 | 98.1320 | 98.1420 | -0.0520 | 4.829 |
| 3/31/2027 | 0.625 | 88.1820 | 88.1920 | -0.0480 | 4.819 |
| 3/31/2027 | 2.500 | 93.2160 | 93.2260 | -0.0540 | 4.813 |
| 4/15/2027 | 4.500 | 99.0250 | 99.0350 | -0.0570 | 4.822 |
| 4/30/2027 | 0.500 | 87.2840 | 87.3000 | -0.7320 | 4.827 |
| 4/30/2027 | 2.750 | 94.0520 | 94.0660 | -0.0540 | 4.826 |
| 5/15/2027 | 2.375 | 93.0120 | 93.0260 | -0.0580 | 4.823 |
| 5/31/2027 | 0.500 | 87.1940 | 87.2100 | -0.0480 | 4.815 |
| 5/31/2027 | 2.625 | 93.2160 | 93.2320 | -0.0560 | 4.817 |
| 6/30/2027 | 0.500 | 87.1060 | 87.1220 | -0.0580 | 4.803 |
| 6/30/2027 | 3.250 | 95.1320 | 95.1460 | -0.0580 | 4.796 |
| 7/31/2027 | 0.375 | 86.2100 | 86.2240 | -0.0520 | 4.801 |
| 7/31/2027 | 2.750 | 93.2540 | 93.2700 | -0.0580 | 4.798 |
| 8/15/2027 | 2.250 | 92.0640 | 92.0800 | -0.0580 | 4.799 |
| 8/15/2027 | 6.375 | 104.2440 | 104.2600 | -0.0520 | 4.789 |
| 8/31/2027 | 0.500 | 86.2460 | 86.2620 | -0.0500 | 4.788 |
| 8/31/2027 | 3.125 | 94.2600 | 94.2740 | -0.7440 | 4.797 |
| 9/30/2027 | 4.125 | 97.2740 | 97.2900 | -0.7560 | 4.790 |
| 10/31/2027 | 0.500 | 86.0560 | 86.0720 | -0.0600 | 4.787 |
| 10/31/2027 | 4.125 | 97.2640 | 97.2800 | -0.7360 | 4.786 |
| 11/15/2027 | 2.250 | 91.2220 | 91.2360 | -0.0680 | 4.793 |
| 11/15/2027 | 6.125 | 104.1020 | 104.1160 | -0.0800 | 4.779 |
| 11/30/2027 | 0.625 | 86.1020 | 86.1160 | -0.0580 | 4.776 |
| 11/30/2027 | 3.875 | 96.3160 | 97.0120 | -0.7400 | 4.775 |
| 12/31/2027 | 0.625 | 86.0200 | 86.0340 | -0.0520 | 4.766 |
| 12/31/2027 | 3.875 | 96.3040 | 97.0000 | -0.7500 | 4.768 |
| 1/31/2028 | 0.750 | 86.0640 | 86.0800 | -0.0560 | 4.765 |
| 1/31/2028 | 3.500 | 95.1960 | 95.2120 | -0.0680 | 4.765 |
| 2/15/2028 | 2.750 | 92.3100 | 93.0040 | -0.7520 | 4.769 |
| 2/29/2028 | 1.125 | 87.0800 | 87.0940 | -0.0620 | 4.763 |
| 2/29/2028 | 4.000 | 97.0960 | 97.1120 | -0.0740 | 4.757 |
| 3/31/2028 | 1.250 | 87.1520 | 87.1660 | -0.0640 | 4.753 |
| 3/31/2028 | 3.625 | 95.3000 | 95.3140 | -0.7520 | 4.752 |
| 4/30/2028 | 1.250 | 87.0700 | 87.0840 | -0.0760 | 4.760 |
| 4/30/2028 | 3.500 | 95.1360 | 95.1520 | -0.0760 | 4.746 |
| 5/15/2028 | 2.875 | 93.0200 | 93.0340 | -0.0800 | 4.756 |
| 5/31/2028 | 1.250 | 87.0020 | 87.0160 | -0.0780 | 4.750 |
| 5/31/2028 | 3.625 | 95.2660 | 95.2820 | -0.7540 | 4.737 |
| 6/30/2028 | 1.250 | 86.2640 | 86.2800 | -0.7560 | 4.734 |
| 6/30/2028 | 4.000 | 97.0560 | 97.0720 | -0.0800 | 4.735 |
| 7/31/2028 | 1.000 | 85.2040 | 85.2200 | -0.0720 | 4.731 |
| 7/31/2028 | 4.125 | 97.1940 | 97.2100 | -0.0900 | 4.734 |
| 8/15/2028 | 2.875 | 92.2500 | 92.2640 | -0.7600 | 4.727 |
| 8/15/2028 | 5.500 | 103.0340 | 103.0500 | -0.0920 | 4.683 |
| 8/31/2028 | 1.125 | 85.2800 | 85.2940 | -0.7560 | 4.733 |
| 8/31/2028 | 4.375 | 98.1900 | 98.2040 | -0.0840 | 4.722 |
| 9/30/2028 | 1.250 | 86.0500 | 86.0640 | -0.0800 | 4.725 |
| 9/30/2028 | 4.625 | 99.1800 | 99.1940 | -0.0840 | 4.723 |
| 10/31/2028 | 1.375 | 86.1440 | 86.1600 | -0.0820 | 4.720 |
| 10/31/2028 | 4.875 | 100.1860 | 100.2020 | -0.0900 | 4.718 |
| 11/15/2028 | 3.125 | 93.1500 | 93.1640 | -0.0900 | 4.718 |
| 11/15/2028 | 5.250 | 102.0260 | 102.0420 | -0.0960 | 4.725 |
| 11/30/2028 | 1.500 | 86.2500 | 86.2640 | -0.7560 | 4.709 |
| 11/30/2028 | 4.375 | 98.1940 | 98.2100 | -0.0900 | 4.701 |
| 12/31/2028 | 1.375 | 86.0160 | 86.0320 | -0.0800 | 4.707 |
| 12/31/2028 | 3.750 | 95.3060 | 96.0020 | -0.7760 | 4.706 |
| 1/31/2029 | 1.750 | 87.1340 | 87.1500 | -0.0860 | 4.706 |
| 1/31/2029 | 4.000 | 97.0020 | 97.0160 | -0.0940 | 4.693 |
| 2/15/2029 | 2.625 | 91.0140 | 91.0300 | -0.0900 | 4.710 |
| 2/15/2029 | 5.250 | 102.1000 | 102.1140 | -0.0920 | 4.696 |
| 2/28/2029 | 1.875 | 87.2600 | 87.2740 | -0.7640 | 4.695 |
| 2/28/2029 | 4.250 | 98.0320 | 98.0460 | -0.0980 | 4.679 |
| 3/31/2029 | 2.375 | 89.2500 | 89.2640 | -0.7720 | 4.703 |
| 3/31/2029 | 4.125 | 97.1670 | 97.1830 | -0.0970 | 4.679 |
| 4/30/2029 | 2.875 | 91.2760 | 91.2920 | -0.7760 | 4.698 |
| 5/15/2029 | 2.375 | 89.1920 | 89.2060 | -0.0840 | 4.692 |
| 5/31/2029 | 2.750 | 91.0620 | 91.0760 | -0.0920 | 4.695 |
| 6/30/2029 | 3.250 | 93.1100 | 93.1240 | -0.0960 | 4.697 |
| 7/31/2029 | 2.625 | 90.1240 | 90.1400 | -0.0960 | 4.689 |
| 8/15/2029 | 1.625 | 85.2600 | 85.2740 | -0.7820 | 4.654 |
| 8/15/2029 | 6.125 | 106.2100 | 106.2240 | -0.7940 | 4.686 |
| 8/31/2029 | 3.125 | 92.1860 | 92.2020 | -0.0980 | 4.694 |
| 9/30/2029 | 3.875 | 96.0160 | 96.0320 | -0.0980 | 4.694 |
| 10/31/2029 | 4.000 | 96.2020 | 96.2160 | -0.0980 | 4.688 |
| 11/15/2029 | 1.750 | 86.0060 | 86.0220 | -0.0960 | 4.614 |
| 11/30/2029 | 3.875 | 95.3120 | 96.0060 | -0.7920 | 4.688 |
| 12/31/2029 | 3.875 | 95.2960 | 95.3120 | -0.7860 | 4.687 |
| 1/31/2030 | 3.500 | 93.3160 | 94.0120 | -0.7940 | 4.688 |
| 2/15/2030 | 1.500 | 83.2940 | 83.3100 | -0.7760 | 4.676 |
| 2/28/2030 | 4.000 | 96.1440 | 96.1600 | -0.1200 | 4.689 |
| 3/31/2030 | 3.625 | 94.1700 | 94.1840 | -0.1020 | 4.679 |
| 4/30/2030 | 3.500 | 93.2540 | 93.2700 | -0.7960 | 4.683 |
| 5/15/2030 | 0.625 | 78.2420 | 78.2560 | -0.7780 | 4.675 |
| 5/15/2030 | 6.250 | 108.0140 | 108.0300 | -0.1180 | 4.701 |
| 5/31/2030 | 3.750 | 95.0200 | 95.0340 | -0.1040 | 4.678 |
| 6/30/2030 | 3.750 | 94.3060 | 95.0020 | -0.7960 | 4.686 |
| 7/31/2030 | 4.000 | 96.0860 | 96.1020 | -0.1260 | 4.682 |
| 8/15/2030 | 0.625 | 78.0060 | 78.0220 | -0.1040 | 4.670 |
| 8/31/2030 | 4.125 | 96.2960 | 96.3120 | -0.7960 | 4.679 |
| 9/30/2030 | 4.625 | 99.2100 | 99.2240 | -0.8020 | 4.678 |
| 10/31/2030 | 4.875 | 101.0160 | 101.0320 | -0.1280 | 4.677 |
| 11/15/2030 | 0.875 | 78.2560 | 78.2720 | -0.7860 | 4.646 |
| 11/30/2030 | 4.375 | 98.0720 | 98.0860 | -0.1240 | 4.681 |
| 12/31/2030 | 3.750 | 94.2240 | 94.2400 | -0.7960 | 4.671 |
| 1/31/2031 | 4.000 | 96.0320 | 96.0460 | -0.1240 | 4.668 |
| 2/15/2031 | 1.125 | 79.2320 | 79.2460 | -0.7820 | 4.614 |
| 2/15/2031 | 5.375 | 104.1760 | 104.1920 | -0.1280 | 4.581 |
| 2/28/2031 | 4.250 | 97.1670 | 97.1830 | -0.1270 | 4.666 |
| 3/31/2031 | 4.125 | 96.2420 | 96.2560 | -0.8080 | 4.668 |
| 5/15/2031 | 1.625 | 81.2840 | 81.3040 | -0.7980 | 4.649 |
| 8/15/2031 | 1.250 | 79.0160 | 79.0360 | -0.1040 | 4.646 |
| 11/15/2031 | 1.375 | 79.0660 | 79.0860 | -0.1160 | 4.654 |
| 2/15/2032 | 1.875 | 81.2820 | 81.3020 | -0.7980 | 4.654 |
| 5/15/2032 | 2.875 | 88.0120 | 88.0320 | -0.1240 | 4.660 |
| 8/15/2032 | 2.750 | 86.2860 | 86.3060 | -0.8080 | 4.657 |
| 11/15/2032 | 4.125 | 96.0720 | 96.0920 | -0.1380 | 4.655 |
| 2/15/2033 | 3.500 | 91.2100 | 91.2300 | -0.8200 | 4.654 |
| 5/15/2033 | 3.375 | 90.1760 | 90.1960 | -0.8240 | 4.654 |
| 8/15/2033 | 3.875 | 94.0360 | 94.0560 | -0.1440 | 4.651 |
| 11/15/2033 | 4.500 | 98.2500 | 98.2700 | -0.8360 | 4.651 |
| 2/15/2034 | 4.000 | 94.2940 | 94.3140 | -0.8280 | 4.641 |
| 2/15/2036 | 4.500 | 99.2360 | 99.2560 | -0.8600 | 4.521 |
| 2/15/2037 | 4.750 | 101.2200 | 101.2400 | -0.8660 | 4.568 |
| 5/15/2037 | 5.000 | 103.2820 | 103.3020 | -0.8740 | 4.595 |
| 2/15/2038 | 4.375 | 97.0820 | 97.1020 | -0.1720 | 4.639 |
| 5/15/2038 | 4.500 | 98.0920 | 98.1120 | -0.1840 | 4.661 |
| 2/15/2039 | 3.500 | 87.0700 | 87.0900 | -0.1820 | 4.701 |
| 5/15/2039 | 4.250 | 94.2500 | 94.2700 | -0.8720 | 4.732 |
| 8/15/2039 | 4.500 | 97.1020 | 97.1220 | -0.1880 | 4.742 |
| 11/15/2039 | 4.375 | 95.2500 | 95.2700 | -0.8660 | 4.756 |
| 2/15/2040 | 4.625 | 98.1320 | 98.1520 | -0.8840 | 4.763 |
| 5/15/2040 | 1.125 | 58.2900 | 58.3100 | -0.8120 | 4.823 |
| 5/15/2040 | 4.375 | 95.1400 | 95.1600 | -0.8800 | 4.779 |
| 8/15/2040 | 1.125 | 58.1040 | 58.1240 | -0.1260 | 4.842 |
| 8/15/2040 | 3.875 | 89.1700 | 89.1900 | -0.8720 | 4.801 |
| 11/15/2040 | 1.375 | 60.2140 | 60.2340 | -0.8200 | 4.850 |
| 11/15/2040 | 4.250 | 93.2020 | 93.2220 | -0.8780 | 4.806 |
| 2/15/2041 | 1.875 | 65.2660 | 65.2860 | -0.8340 | 4.867 |
| 2/15/2041 | 4.750 | 99.1220 | 99.1420 | -0.8920 | 4.798 |
| 5/15/2041 | 2.250 | 69.2600 | 69.2800 | -0.8340 | 4.868 |
| 5/15/2041 | 4.375 | 94.2460 | 94.2660 | -0.8880 | 4.822 |
| 8/15/2041 | 1.750 | 63.2000 | 63.2200 | -0.8320 | 4.879 |
| 8/15/2041 | 3.750 | 87.0820 | 87.1020 | -0.1820 | 4.839 |
| 11/15/2041 | 3.125 | 79.1660 | 79.1860 | -0.8560 | 4.867 |
| 11/30/2041 | 2.000 | 66.0540 | 66.0740 | -0.1560 | 4.885 |
| 2/15/2042 | 2.375 | 70.0940 | 70.1140 | -0.1600 | 4.884 |
| 2/15/2042 | 3.125 | 79.0860 | 79.1060 | -0.1760 | 4.873 |
| 5/15/2042 | 3.000 | 77.1620 | 77.1820 | -0.8500 | 4.882 |
| 5/15/2042 | 3.250 | 80.1660 | 80.1860 | -0.8640 | 4.879 |
| 8/15/2042 | 2.750 | 74.0760 | 74.0960 | -0.1740 | 4.889 |
| 8/15/2042 | 3.375 | 81.2720 | 81.2920 | -0.8580 | 4.879 |
| 11/15/2042 | 2.750 | 73.3100 | 74.0100 | -0.8540 | 4.895 |
| 11/15/2042 | 4.000 | 89.1160 | 89.1360 | -0.1960 | 4.871 |
| 2/15/2043 | 3.125 | 78.1200 | 78.1400 | -0.1800 | 4.890 |
| 2/15/2043 | 3.875 | 87.2100 | 87.2300 | -0.8620 | 4.879 |
| 5/15/2043 | 2.875 | 75.0420 | 75.0620 | -0.1740 | 4.890 |
| 5/15/2043 | 3.875 | 87.1520 | 87.1720 | -0.8700 | 4.887 |
| 8/15/2043 | 3.625 | 84.0640 | 84.0840 | -0.1880 | 4.893 |
| 8/15/2043 | 4.375 | 93.2220 | 93.2420 | -0.8820 | 4.877 |
| 11/15/2043 | 3.750 | 85.2060 | 85.2260 | -0.8700 | 4.893 |
| 11/15/2043 | 4.750 | 98.1320 | 98.1520 | -0.8880 | 4.871 |
| 2/15/2044 | 3.625 | 83.2960 | 83.3160 | -0.8700 | 4.895 |
| 2/15/2044 | 4.500 | 95.0960 | 95.1160 | -0.2080 | 4.866 |
| 5/15/2044 | 3.375 | 80.2160 | 80.2360 | -0.8680 | 4.892 |
| 8/15/2044 | 3.125 | 77.1200 | 77.1400 | -0.1820 | 4.889 |
| 11/15/2044 | 3.000 | 75.1820 | 75.2020 | -0.8600 | 4.892 |
| 2/15/2045 | 2.500 | 68.2900 | 68.3100 | -0.8460 | 4.892 |
| 5/15/2045 | 3.000 | 75.0740 | 75.0940 | -0.1800 | 4.891 |
| 8/15/2045 | 2.875 | 73.1300 | 73.1500 | -0.1840 | 4.893 |
| 11/15/2045 | 3.000 | 74.2900 | 74.3100 | -0.8560 | 4.891 |
| 2/15/2046 | 2.500 | 68.0320 | 68.0520 | -0.1700 | 4.889 |
| 5/15/2046 | 2.500 | 67.2940 | 67.3140 | -0.8480 | 4.887 |
| 8/15/2046 | 2.250 | 64.1100 | 64.1300 | -0.1560 | 4.886 |
| 11/15/2046 | 2.875 | 72.1920 | 72.2120 | -0.8540 | 4.888 |
| 2/15/2047 | 3.000 | 74.0500 | 74.0700 | -0.1740 | 4.886 |
| 5/15/2047 | 3.000 | 73.3120 | 74.0120 | -0.8620 | 4.889 |
| 8/15/2047 | 2.750 | 70.1300 | 70.1500 | -0.1720 | 4.885 |
| 11/15/2047 | 2.750 | 70.0840 | 70.1040 | -0.1760 | 4.883 |
| 2/15/2048 | 3.000 | 73.1860 | 73.2060 | -0.8660 | 4.883 |
| 5/15/2048 | 3.125 | 75.0800 | 75.1000 | -0.1800 | 4.879 |
| 8/15/2048 | 3.000 | 73.1300 | 73.1500 | -0.1620 | 4.874 |
| 11/15/2048 | 3.375 | 78.2060 | 78.2260 | -0.8540 | 4.870 |
| 2/15/2049 | 3.000 | 73.0840 | 73.1040 | -0.1760 | 4.861 |
| 5/15/2049 | 2.875 | 71.1320 | 71.1520 | -0.1640 | 4.854 |
| 8/15/2049 | 2.250 | 62.1200 | 62.1400 | -0.1540 | 4.839 |
| 11/15/2049 | 2.375 | 64.0220 | 64.0420 | -0.1520 | 4.833 |
| 2/15/2050 | 2.000 | 58.1520 | 58.1720 | -0.1500 | 4.825 |
| 5/15/2050 | 1.250 | 47.1440 | 47.1640 | -0.1260 | 4.800 |
| 8/15/2050 | 1.375 | 49.0100 | 49.0300 | -0.1460 | 4.802 |
| 11/15/2050 | 1.625 | 52.1760 | 52.1960 | -0.1380 | 4.799 |
| 2/15/2051 | 1.875 | 56.0260 | 56.0460 | -0.1560 | 4.798 |
| 5/15/2051 | 2.375 | 63.1160 | 63.1360 | -0.1660 | 4.803 |
| 8/15/2051 | 2.000 | 57.2140 | 57.2340 | -0.8280 | 4.790 |
| 11/15/2051 | 1.875 | 55.2220 | 55.2420 | -0.8280 | 4.779 |
| 2/15/2052 | 2.250 | 61.0760 | 61.0960 | -0.1560 | 4.778 |
| 5/15/2052 | 2.875 | 70.2100 | 70.2300 | -0.8560 | 4.781 |
| 8/15/2052 | 3.000 | 72.1700 | 72.1900 | -0.8620 | 4.775 |
| 11/15/2052 | 4.000 | 88.0220 | 88.0420 | -0.2140 | 4.764 |
| 2/15/2053 | 3.625 | 82.0400 | 82.0600 | -0.2120 | 4.768 |
| 5/15/2053 | 3.625 | 82.0460 | 82.0660 | -0.2160 | 4.761 |
| 8/15/2053 | 4.125 | 90.0060 | 90.0260 | -0.2240 | 4.755 |
| 11/15/2053 | 4.750 | 100.0100 | 100.0300 | -0.2360 | 4.744 |
| 2/15/2054 | 4.250 | 92.0320 | 92.0520 | -0.2220 | 4.743 |
