| 2024年5月20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% |
| 5/31/2024 | 2.000 | 99.2800 | 99.2920 | 0.0100 | 4.8730 |
| 5/31/2024 | 2.500 | 99.2840 | 99.2960 | 0.0100 | 4.841 |
| 6/15/2024 | 0.250 | 99.1940 | 99.2040 | 0.0120 | 5.383 |
| 6/30/2024 | 1.750 | 99.1820 | 99.1920 | 0.0080 | 5.327 |
| 6/30/2024 | 2.000 | 99.1900 | 99.2000 | 0.0100 | 5.363 |
| 6/30/2024 | 3.000 | 99.2240 | 99.2340 | 0.0080 | 5.366 |
| 7/15/2024 | 0.375 | 99.0740 | 99.0840 | 0.0180 | 5.226 |
| 7/31/2024 | 1.750 | 99.0860 | 99.0960 | 0.0100 | 5.316 |
| 7/31/2024 | 2.125 | 99.1100 | 99.1200 | 0.0140 | 5.326 |
| 7/31/2024 | 3.000 | 99.1640 | 99.1740 | 0.0080 | 5.309 |
| 8/15/2024 | 0.375 | 98.2600 | 98.2700 | 0.0140 | 5.305 |
| 8/15/2024 | 2.375 | 99.0920 | 99.1020 | 0.0080 | 5.257 |
| 8/31/2024 | 1.250 | 98.2700 | 98.2800 | 0.0100 | 5.346 |
| 8/31/2024 | 1.875 | 99.0040 | 99.0140 | 0.6900 | 5.340 |
| 8/31/2024 | 3.250 | 99.1220 | 99.1320 | 0.0060 | 5.368 |
| 9/15/2024 | 0.375 | 98.1340 | 98.1440 | 0.0180 | 5.302 |
| 9/30/2024 | 1.500 | 98.1960 | 98.2060 | 0.0100 | 5.299 |
| 9/30/2024 | 2.125 | 98.2720 | 98.2820 | 0.0080 | 5.261 |
| 9/30/2024 | 4.250 | 99.1860 | 99.1960 | 0.0020 | 5.312 |
| 10/15/2024 | 0.625 | 98.0340 | 98.0440 | 0.0080 | 5.332 |
| 10/31/2024 | 1.500 | 98.1040 | 98.1140 | 0.0080 | 5.271 |
| 10/31/2024 | 2.250 | 98.2040 | 98.2140 | 0.0080 | 5.302 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1920 | unch. | 5.285 |
| 11/15/2024 | 0.750 | 97.2640 | 97.2740 | 0.0140 | 5.265 |
| 11/15/2024 | 2.250 | 98.1700 | 98.1800 | 0.0060 | 5.281 |
| 11/15/2024 | 7.500 | 101.0620 | 101.0720 | -0.0120 | 4.915 |
| 11/30/2024 | 1.500 | 98.0020 | 98.0120 | 0.6900 | 5.299 |
| 11/30/2024 | 2.125 | 98.1060 | 98.1160 | 0.0100 | 5.288 |
| 11/30/2024 | 4.500 | 99.1740 | 99.1840 | -0.0020 | 5.314 |
| 12/15/2024 | 1.000 | 97.1920 | 97.2020 | 0.0100 | 5.261 |
| 12/31/2024 | 1.750 | 97.2740 | 97.2840 | 0.0020 | 5.291 |
| 12/31/2024 | 2.250 | 98.0620 | 98.0720 | 0.0160 | 5.225 |
| 12/31/2024 | 4.250 | 99.1140 | 99.1240 | unch. | 5.266 |
| 1/15/2025 | 1.125 | 97.1140 | 97.1240 | 0.0100 | 5.234 |
| 1/31/2025 | 1.375 | 97.1120 | 97.1220 | 0.0100 | 5.240 |
| 1/31/2025 | 2.500 | 98.0360 | 98.0460 | 0.0040 | 5.231 |
| 1/31/2025 | 4.125 | 99.0740 | 99.0840 | 0.0020 | 5.201 |
| 2/15/2025 | 1.500 | 97.0900 | 97.1000 | 0.0100 | 5.252 |
| 2/15/2025 | 2.000 | 97.2040 | 97.2140 | 0.0080 | 5.248 |
| 2/15/2025 | 7.625 | 101.3060 | 101.3160 | -0.0100 | 4.833 |
| 2/28/2025 | 1.125 | 96.2920 | 96.3020 | 0.0100 | 5.169 |
| 2/28/2025 | 2.750 | 98.0420 | 98.0520 | 0.0020 | 5.177 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1840 | unch. | 5.174 |
| 3/15/2025 | 1.750 | 97.0800 | 97.0900 | 0.0080 | 5.173 |
| 3/31/2025 | 0.500 | 96.0320 | 96.0420 | 0.0100 | 5.136 |
| 3/31/2025 | 2.625 | 97.2760 | 97.2860 | 0.0020 | 5.141 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | unch. | 5.143 |
| 4/15/2025 | 2.625 | 97.2460 | 97.2560 | 0.0040 | 5.137 |
| 4/30/2025 | 0.375 | 95.2020 | 95.2120 | 0.0080 | 5.131 |
| 4/30/2025 | 2.875 | 97.2920 | 97.3020 | 0.0020 | 5.127 |
| 4/30/2025 | 3.875 | 98.2640 | 98.2740 | unch. | 5.123 |
| 5/15/2025 | 2.125 | 97.0400 | 97.0500 | 0.0040 | 5.118 |
| 5/15/2025 | 2.750 | 97.2300 | 97.2400 | 0.0040 | 5.118 |
| 5/31/2025 | 0.250 | 95.0460 | 95.0560 | 0.0100 | 5.113 |
| 5/31/2025 | 2.875 | 97.2360 | 97.2460 | 0.0020 | 5.121 |
| 5/31/2025 | 4.250 | 99.0340 | 99.0440 | -0.0020 | 5.116 |
| 6/15/2025 | 2.875 | 97.2220 | 97.2320 | unch. | 5.081 |
| 6/30/2025 | 0.250 | 94.2660 | 94.2760 | 0.0040 | 5.052 |
| 6/30/2025 | 2.750 | 97.1620 | 97.1720 | unch. | 5.050 |
| 6/30/2025 | 4.625 | 99.1620 | 99.1720 | -0.0020 | 5.052 |
| 7/15/2025 | 3.000 | 97.2240 | 97.2340 | -0.0020 | 5.042 |
| 7/31/2025 | 0.250 | 94.1500 | 94.1600 | 0.0060 | 5.039 |
| 7/31/2025 | 2.875 | 97.1560 | 97.1660 | -0.0040 | 5.028 |
| 7/31/2025 | 4.750 | 99.2020 | 99.2120 | -0.0100 | 5.036 |
| 8/15/2025 | 2.000 | 96.1200 | 96.1300 | -0.0020 | 5.025 |
| 8/15/2025 | 3.125 | 97.2260 | 97.2360 | -0.0060 | 5.023 |
| 8/15/2025 | 6.875 | 102.1640 | 102.1740 | unch. | 4.726 |
| 8/31/2025 | 0.250 | 94.0360 | 94.0460 | unch. | 5.027 |
| 8/31/2025 | 2.750 | 97.0560 | 97.0660 | 0.0020 | 5.024 |
| 8/31/2025 | 5.000 | 99.2940 | 99.3040 | -0.0100 | 5.032 |
| 9/15/2025 | 3.500 | 98.0140 | 98.0240 | -0.0080 | 5.018 |
| 9/30/2025 | 0.250 | 93.2520 | 93.2620 | unch. | 4.995 |
| 9/30/2025 | 3.000 | 97.1200 | 97.1300 | -0.0020 | 4.989 |
| 9/30/2025 | 5.000 | 99.3040 | 99.3140 | -0.6980 | 5.007 |
| 10/15/2025 | 4.250 | 98.3100 | 99.0000 | -0.6940 | 4.993 |
| 10/31/2025 | 0.250 | 93.1440 | 93.1540 | -0.0020 | 4.977 |
| 10/31/2025 | 3.000 | 97.0800 | 97.0900 | -0.0100 | 4.971 |
| 10/31/2025 | 5.000 | 99.3160 | 100.0060 | -0.6960 | 4.981 |
| 11/15/2025 | 2.250 | 96.0400 | 96.0500 | -0.0040 | 4.964 |
| 11/15/2025 | 4.500 | 99.1000 | 99.1100 | -0.0100 | 4.963 |
| 11/30/2025 | 0.375 | 93.0940 | 93.1040 | -0.0020 | 4.957 |
| 11/30/2025 | 2.875 | 96.3000 | 96.3100 | -0.0100 | 4.956 |
| 11/30/2025 | 4.875 | 99.2700 | 99.2800 | -0.0160 | 4.960 |
| 12/15/2025 | 4.000 | 98.1760 | 98.1860 | -0.0100 | 4.945 |
| 12/31/2025 | 0.375 | 92.3140 | 93.0040 | -0.6860 | 4.934 |
| 12/31/2025 | 2.625 | 96.1400 | 96.1500 | -0.0100 | 4.928 |
| 12/31/2025 | 4.250 | 98.2920 | 98.3020 | -0.0140 | 4.935 |
| 1/15/2026 | 3.875 | 98.1060 | 98.1160 | -0.0140 | 4.912 |
| 1/31/2026 | 0.375 | 92.2100 | 92.2200 | -0.0040 | 4.917 |
| 1/31/2026 | 2.625 | 96.0940 | 96.1040 | -0.0120 | 4.903 |
| 1/31/2026 | 4.250 | 98.2920 | 98.3020 | -0.0180 | 4.901 |
| 2/15/2026 | 1.625 | 94.1860 | 94.1960 | -0.0080 | 4.890 |
| 2/15/2026 | 4.000 | 98.1620 | 98.1720 | -0.0140 | 4.883 |
| 2/15/2026 | 6.000 | 102.0200 | 102.0300 | -0.0140 | 4.726 |
| 2/28/2026 | 0.500 | 92.1860 | 92.1960 | -0.0080 | 4.881 |
| 2/28/2026 | 2.500 | 95.3040 | 95.3140 | -0.0100 | 4.881 |
| 2/28/2026 | 4.625 | 99.1760 | 99.1860 | -0.0180 | 4.867 |
| 3/15/2026 | 4.625 | 99.1820 | 99.1920 | -0.0180 | 4.853 |
| 3/31/2026 | 0.750 | 92.2440 | 92.2540 | -0.0080 | 4.839 |
| 3/31/2026 | 2.250 | 95.1300 | 95.1400 | -0.0140 | 4.839 |
| 3/31/2026 | 4.500 | 99.1140 | 99.1240 | -0.0180 | 4.843 |
| 4/15/2026 | 3.750 | 98.0040 | 98.0140 | -0.0200 | 4.834 |
| 4/30/2026 | 0.750 | 92.1540 | 92.1640 | -0.0080 | 4.826 |
| 4/30/2026 | 2.375 | 95.1500 | 95.1600 | -0.0160 | 4.825 |
| 4/30/2026 | 4.875 | 100.0230 | 100.0340 | -0.0200 | 4.814 |
| 5/15/2026 | 1.625 | 94.0020 | 94.0120 | -0.0120 | 4.807 |
| 5/15/2026 | 3.625 | 97.2400 | 97.2500 | -0.0160 | 4.809 |
| 5/31/2026 | 0.750 | 92.0660 | 92.0760 | -0.0100 | 4.807 |
| 5/31/2026 | 2.125 | 94.2740 | 94.2840 | -0.0180 | 4.796 |
| 6/15/2026 | 4.125 | 98.2120 | 98.2220 | -0.0200 | 4.793 |
| 6/30/2026 | 0.875 | 92.0760 | 92.0860 | -0.0100 | 4.762 |
| 6/30/2026 | 1.875 | 94.0700 | 94.0800 | -0.0140 | 4.767 |
| 7/15/2026 | 4.500 | 99.1360 | 99.1460 | -0.0240 | 4.764 |
| 7/31/2026 | 0.625 | 91.1400 | 91.1500 | -0.0120 | 4.759 |
| 7/31/2026 | 1.875 | 94.0120 | 94.0220 | -0.0140 | 4.747 |
| 8/15/2026 | 1.500 | 93.0420 | 93.0520 | -0.0180 | 4.754 |
| 8/15/2026 | 4.375 | 99.0560 | 99.0660 | -0.0240 | 4.748 |
| 8/15/2026 | 6.750 | 104.1140 | 104.1240 | -0.0220 | 4.658 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1520 | -0.0100 | 4.738 |
| 8/31/2026 | 1.375 | 92.2460 | 92.2560 | -0.0160 | 4.741 |
| 9/15/2026 | 4.625 | 99.2360 | 99.2460 | -0.0240 | 4.726 |
| 9/30/2026 | 0.875 | 91.1600 | 91.1700 | -0.0160 | 4.703 |
| 9/30/2026 | 1.625 | 93.0540 | 93.0640 | -0.0160 | 4.696 |
| 10/15/2026 | 4.625 | 99.2520 | 99.2620 | -0.0240 | 4.703 |
| 10/31/2026 | 1.125 | 91.2520 | 91.2620 | -0.0180 | 4.705 |
| 10/31/2026 | 1.625 | 92.3040 | 92.3140 | -0.7000 | 4.695 |
| 11/15/2026 | 2.000 | 93.2300 | 93.2400 | -0.0220 | 4.692 |
| 11/15/2026 | 4.625 | 99.2640 | 99.2740 | -0.0280 | 4.685 |
| 11/15/2026 | 6.500 | 104.2640 | 104.2740 | -0.0420 | 4.415 |
| 11/30/2026 | 1.250 | 91.2760 | 91.2860 | -0.0200 | 4.683 |
| 11/30/2026 | 1.625 | 92.2420 | 92.2520 | -0.0200 | 4.680 |
| 12/15/2026 | 4.375 | 99.0840 | 99.0940 | -0.0280 | 4.667 |
| 12/31/2026 | 1.250 | 91.2160 | 91.2260 | -0.0200 | 4.656 |
| 12/31/2026 | 1.750 | 92.2860 | 92.2960 | -0.0240 | 4.655 |
| 1/15/2027 | 4.000 | 98.1140 | 98.1240 | -0.0280 | 4.650 |
| 1/31/2027 | 1.500 | 92.0160 | 92.0260 | -0.0240 | 4.655 |
| 2/15/2027 | 2.250 | 93.2900 | 93.3000 | -0.0200 | 4.631 |
| 2/15/2027 | 4.125 | 98.2140 | 98.2240 | -0.0280 | 4.632 |
| 2/15/2027 | 6.625 | 105.1440 | 105.1540 | -0.0400 | 4.472 |
| 2/28/2027 | 1.125 | 90.3040 | 90.3140 | -0.7060 | 4.617 |
| 2/28/2027 | 1.875 | 92.2700 | 92.2800 | -0.0220 | 4.635 |
| 3/15/2027 | 4.250 | 99.0010 | 99.0110 | -0.0320 | 4.617 |
| 3/31/2027 | 0.625 | 89.1400 | 89.1500 | -0.0160 | 4.592 |
| 3/31/2027 | 2.500 | 94.1160 | 94.1260 | -0.0280 | 4.610 |
| 4/15/2027 | 4.500 | 99.2170 | 99.2270 | -0.0340 | 4.605 |
| 4/30/2027 | 0.500 | 88.2520 | 88.2620 | -0.0220 | 4.602 |
| 4/30/2027 | 2.750 | 94.2900 | 94.3000 | -0.7120 | 4.607 |
| 5/15/2027 | 2.375 | 93.2640 | 93.2740 | -0.0260 | 4.599 |
| 5/15/2027 | 4.500 | 99.2200 | 99.2310 | -0.0330 | 4.600 |
| 5/31/2027 | 0.500 | 88.1620 | 88.1760 | -0.0220 | 4.589 |
| 5/31/2027 | 2.625 | 94.1400 | 94.1540 | -0.0260 | 4.595 |
| 6/30/2027 | 0.500 | 88.0840 | 88.1000 | -0.0220 | 4.571 |
| 6/30/2027 | 3.250 | 96.0500 | 96.0640 | -0.0300 | 4.571 |
| 7/31/2027 | 0.375 | 87.1900 | 87.2040 | -0.0240 | 4.573 |
| 7/31/2027 | 2.750 | 94.1820 | 94.1960 | -0.0300 | 4.577 |
| 8/15/2027 | 2.250 | 93.0120 | 93.0260 | -0.0300 | 4.570 |
| 8/15/2027 | 6.375 | 105.1260 | 105.1420 | -0.0460 | 4.545 |
| 8/31/2027 | 0.500 | 87.2300 | 87.2440 | -0.0220 | 4.558 |
| 8/31/2027 | 3.125 | 95.1940 | 95.2100 | -0.0360 | 4.565 |
| 9/30/2027 | 4.125 | 98.2040 | 98.2200 | -0.0320 | 4.549 |
| 10/31/2027 | 0.500 | 87.0560 | 87.0720 | -0.0280 | 4.547 |
| 10/31/2027 | 4.125 | 98.1960 | 98.2120 | -0.0380 | 4.548 |
| 11/15/2027 | 2.250 | 92.1940 | 92.2100 | -0.0360 | 4.552 |
| 11/15/2027 | 6.125 | 105.0100 | 105.0240 | -0.0440 | 4.534 |
| 11/30/2027 | 0.625 | 87.1020 | 87.1160 | -0.0300 | 4.538 |
| 11/30/2027 | 3.875 | 97.2560 | 97.2720 | -0.0380 | 4.540 |
| 12/31/2027 | 0.625 | 87.0220 | 87.0360 | -0.0300 | 4.531 |
| 12/31/2027 | 3.875 | 97.2520 | 97.2660 | -0.0380 | 4.530 |
| 1/31/2028 | 0.750 | 87.0740 | 87.0900 | -0.0300 | 4.524 |
| 1/31/2028 | 3.500 | 96.1540 | 96.1700 | -0.0420 | 4.528 |
| 2/15/2028 | 2.750 | 93.2900 | 93.3040 | -0.7140 | 4.525 |
| 2/29/2028 | 1.125 | 88.0920 | 88.1060 | -0.0300 | 4.516 |
| 2/29/2028 | 4.000 | 98.0520 | 98.0660 | -0.0420 | 4.519 |
| 3/31/2028 | 1.250 | 88.1620 | 88.1760 | -0.0320 | 4.511 |
| 3/31/2028 | 3.625 | 96.2700 | 96.2840 | -0.0440 | 4.510 |
| 4/30/2028 | 1.250 | 88.0960 | 88.1120 | -0.0360 | 4.505 |
| 4/30/2028 | 3.500 | 96.1140 | 96.1300 | -0.0420 | 4.504 |
| 5/15/2028 | 2.875 | 94.0240 | 94.0400 | -0.0420 | 4.501 |
| 5/31/2028 | 1.250 | 88.0320 | 88.0460 | -0.0400 | 4.498 |
| 5/31/2028 | 3.625 | 96.2440 | 96.2600 | -0.0460 | 4.498 |
| 6/30/2028 | 1.250 | 87.2840 | 87.3000 | -0.7180 | 4.495 |
| 6/30/2028 | 4.000 | 98.0420 | 98.0560 | -0.0480 | 4.489 |
| 7/31/2028 | 1.000 | 86.2420 | 86.2560 | -0.0340 | 4.483 |
| 7/31/2028 | 4.125 | 98.1860 | 98.2020 | -0.0500 | 4.484 |
| 8/15/2028 | 2.875 | 93.2600 | 93.2740 | -0.0440 | 4.481 |
| 8/15/2028 | 5.500 | 104.0520 | 104.0660 | -0.0480 | 4.398 |
| 8/31/2028 | 1.125 | 87.0000 | 87.0140 | -0.0360 | 4.485 |
| 8/31/2028 | 4.375 | 99.1720 | 99.1860 | -0.0520 | 4.481 |
| 9/30/2028 | 1.250 | 87.0860 | 87.1020 | -0.0440 | 4.481 |
| 9/30/2028 | 4.625 | 100.1660 | 100.1820 | -0.0500 | 4.478 |
| 10/31/2028 | 1.375 | 87.1900 | 87.2040 | -0.0400 | 4.471 |
| 10/31/2028 | 4.875 | 101.1800 | 101.1940 | -0.0520 | 4.471 |
| 11/15/2028 | 3.125 | 94.1660 | 94.1820 | -0.0480 | 4.474 |
| 11/15/2028 | 5.250 | 103.0320 | 103.0460 | -0.0540 | 4.468 |
| 11/30/2028 | 1.500 | 87.2900 | 87.3040 | -0.7240 | 4.467 |
| 11/30/2028 | 4.375 | 99.1960 | 99.2120 | -0.0560 | 4.457 |
| 12/31/2028 | 1.375 | 87.0620 | 87.0760 | -0.0480 | 4.466 |
| 12/31/2028 | 3.750 | 97.0040 | 97.0200 | -0.0520 | 4.461 |
| 1/31/2029 | 1.750 | 88.1840 | 88.2000 | -0.0480 | 4.460 |
| 1/31/2029 | 4.000 | 98.0140 | 98.0300 | -0.0560 | 4.453 |
| 2/15/2029 | 2.625 | 92.0600 | 92.0740 | -0.0520 | 4.460 |
| 2/15/2029 | 5.250 | 103.1120 | 103.1260 | -0.0580 | 4.445 |
| 2/28/2029 | 1.875 | 88.3040 | 89.0000 | -0.7300 | 4.455 |
| 2/28/2029 | 4.250 | 99.0420 | 99.0560 | -0.0580 | 4.441 |
| 3/31/2029 | 2.375 | 90.3000 | 90.3140 | -0.7320 | 4.457 |
| 3/31/2029 | 4.125 | 98.1810 | 98.1950 | -0.0600 | 4.444 |
| 4/30/2029 | 2.875 | 93.0060 | 93.0220 | -0.0540 | 4.451 |
| 4/30/2029 | 4.625 | 100.2500 | 100.2640 | -0.0610 | 4.436 |
| 5/15/2029 | 2.375 | 90.2440 | 90.2600 | -0.0520 | 4.450 |
| 5/31/2029 | 2.750 | 92.1160 | 92.1320 | -0.0540 | 4.450 |
| 6/30/2029 | 3.250 | 94.1640 | 94.1800 | -0.0580 | 4.450 |
| 7/31/2029 | 2.625 | 91.1920 | 91.2060 | -0.0520 | 4.441 |
| 8/15/2029 | 1.625 | 87.0140 | 87.0300 | -0.0500 | 4.411 |
| 8/15/2029 | 6.125 | 107.2320 | 107.2460 | -0.0780 | 4.444 |
| 8/31/2029 | 3.125 | 93.2540 | 93.2700 | -0.0600 | 4.445 |
| 9/30/2029 | 3.875 | 97.0840 | 97.1000 | -0.0600 | 4.443 |
| 10/31/2029 | 4.000 | 97.2640 | 97.2800 | -0.7360 | 4.443 |
| 11/15/2029 | 1.750 | 87.0960 | 87.1120 | -0.0580 | 4.368 |
| 11/30/2029 | 3.875 | 97.0600 | 97.0740 | -0.0640 | 4.444 |
| 12/31/2029 | 3.875 | 97.0500 | 97.0640 | -0.0660 | 4.443 |
| 1/31/2030 | 3.500 | 95.0820 | 95.0960 | -0.0620 | 4.441 |
| 2/15/2030 | 1.500 | 85.0840 | 85.1000 | -0.0580 | 4.426 |
| 2/28/2030 | 4.000 | 97.2300 | 97.2440 | -0.0700 | 4.441 |
| 3/31/2030 | 3.625 | 95.2560 | 95.2720 | -0.7480 | 4.436 |
| 4/30/2030 | 3.500 | 95.0340 | 95.0500 | -0.0680 | 4.435 |
| 5/15/2030 | 0.625 | 80.0460 | 80.0620 | -0.0580 | 4.427 |
| 5/15/2030 | 6.250 | 109.1000 | 109.1140 | -0.0800 | 4.452 |
| 5/31/2030 | 3.750 | 96.1200 | 96.1340 | -0.0660 | 4.433 |
| 6/30/2030 | 3.750 | 96.1040 | 96.1200 | -0.0720 | 4.433 |
| 7/31/2030 | 4.000 | 97.2000 | 97.2140 | -0.0740 | 4.433 |
| 8/15/2030 | 0.625 | 79.1320 | 79.1460 | -0.0600 | 4.429 |
| 8/31/2030 | 4.125 | 98.0840 | 98.1000 | -0.0780 | 4.435 |
| 9/30/2030 | 4.625 | 101.0040 | 101.0200 | -0.0820 | 4.431 |
| 10/31/2030 | 4.875 | 102.1300 | 102.1440 | -0.0840 | 4.433 |
| 11/15/2030 | 0.875 | 80.0820 | 80.0960 | -0.0620 | 4.398 |
| 11/30/2030 | 4.375 | 99.2020 | 99.2160 | -0.0820 | 4.432 |
| 12/31/2030 | 3.750 | 96.0300 | 96.0440 | -0.0800 | 4.429 |
| 1/31/2031 | 4.000 | 97.1560 | 97.1720 | -0.0880 | 4.428 |
| 2/15/2031 | 1.125 | 81.0620 | 81.0760 | -0.0700 | 4.368 |
| 2/15/2031 | 5.375 | 106.0000 | 106.0140 | -0.1100 | 4.330 |
| 2/28/2031 | 4.250 | 98.3010 | 98.3150 | -0.7690 | 4.423 |
| 3/31/2031 | 4.125 | 98.0610 | 98.0750 | -0.0840 | 4.425 |
| 4/30/2031 | 4.625 | 101.0440 | 101.0600 | -0.0900 | 4.424 |
| 5/15/2031 | 1.625 | 83.1240 | 83.1440 | -0.0720 | 4.402 |
| 8/15/2031 | 1.250 | 80.1840 | 80.2040 | -0.0700 | 4.402 |
| 11/15/2031 | 1.375 | 80.2420 | 80.2620 | -0.0720 | 4.411 |
| 2/15/2032 | 1.875 | 83.1320 | 83.1520 | -0.0780 | 4.419 |
| 5/15/2032 | 2.875 | 89.1920 | 89.2120 | -0.0820 | 4.425 |
| 8/15/2032 | 2.750 | 88.1500 | 88.1700 | -0.0840 | 4.426 |
| 11/15/2032 | 4.125 | 97.2720 | 97.2920 | -0.7740 | 4.422 |
| 2/15/2033 | 3.500 | 93.0820 | 93.1020 | -0.1000 | 4.429 |
| 5/15/2033 | 3.375 | 92.0640 | 92.0840 | -0.0980 | 4.428 |
| 8/15/2033 | 3.875 | 95.2440 | 95.2640 | -0.7780 | 4.429 |
| 11/15/2033 | 4.500 | 100.1560 | 100.1760 | -0.1140 | 4.428 |
| 2/15/2034 | 4.000 | 96.1920 | 96.2120 | -0.1110 | 4.425 |
| 5/15/2034 | 4.375 | 99.1940 | 99.2140 | -0.1120 | 4.416 |
| 2/15/2036 | 4.500 | 101.2840 | 101.3040 | -0.8220 | 4.286 |
| 2/15/2037 | 4.750 | 103.3120 | 104.0120 | -0.8320 | 4.333 |
| 5/15/2037 | 5.000 | 106.0720 | 106.0920 | -0.1600 | 4.361 |
| 2/15/2038 | 4.375 | 99.1920 | 99.2120 | -0.8440 | 4.407 |
| 5/15/2038 | 4.500 | 100.2320 | 100.2520 | -0.8380 | 4.424 |
| 2/15/2039 | 3.500 | 89.2420 | 89.2620 | -0.8300 | 4.449 |
| 5/15/2039 | 4.250 | 97.1320 | 97.1520 | -0.1680 | 4.483 |
| 8/15/2039 | 4.500 | 100.0040 | 100.0240 | -0.1680 | 4.492 |
| 11/15/2039 | 4.375 | 98.1560 | 98.1760 | -0.8460 | 4.506 |
| 2/15/2040 | 4.625 | 101.0600 | 101.0800 | -0.1740 | 4.513 |
| 5/15/2040 | 1.125 | 61.0000 | 61.0200 | -0.1220 | 4.589 |
| 5/15/2040 | 4.375 | 98.0720 | 98.0920 | -0.1640 | 4.526 |
| 8/15/2040 | 1.125 | 60.1120 | 60.1320 | -0.1200 | 4.616 |
| 8/15/2040 | 3.875 | 92.0720 | 92.0920 | -0.1620 | 4.551 |
| 11/15/2040 | 1.375 | 62.2160 | 62.2360 | -0.8000 | 4.631 |
| 11/15/2040 | 4.250 | 96.1160 | 96.1360 | -0.1680 | 4.560 |
| 2/15/2041 | 1.875 | 67.3160 | 68.0160 | -0.8100 | 4.640 |
| 2/15/2041 | 4.750 | 102.0460 | 102.0660 | -0.1780 | 4.559 |
| 5/15/2041 | 2.250 | 72.0000 | 72.0200 | -0.1320 | 4.646 |
| 5/15/2041 | 4.375 | 97.1840 | 97.2040 | -0.8460 | 4.576 |
| 8/15/2041 | 1.750 | 65.2460 | 65.2660 | -0.8100 | 4.653 |
| 8/15/2041 | 3.750 | 89.2900 | 89.3100 | -0.8300 | 4.599 |
| 11/15/2041 | 3.125 | 82.0020 | 82.0220 | -0.1500 | 4.632 |
| 11/30/2041 | 2.000 | 68.1160 | 68.1360 | -0.1340 | 4.660 |
| 2/15/2042 | 2.375 | 72.1520 | 72.1720 | -0.1420 | 4.668 |
| 2/15/2042 | 3.125 | 81.2300 | 81.2500 | -0.8260 | 4.643 |
| 5/15/2042 | 3.000 | 79.2820 | 79.3020 | -0.8240 | 4.659 |
| 5/15/2042 | 3.250 | 82.2740 | 82.2940 | -0.8200 | 4.663 |
| 8/15/2042 | 2.750 | 76.1700 | 76.1900 | -0.1340 | 4.670 |
| 8/15/2042 | 3.375 | 84.0620 | 84.0820 | -0.1480 | 4.666 |
| 11/15/2042 | 2.750 | 76.0960 | 76.1160 | -0.1440 | 4.673 |
| 11/15/2042 | 4.000 | 91.2720 | 91.2920 | -0.8400 | 4.657 |
| 2/15/2043 | 3.125 | 80.2360 | 80.2560 | -0.8260 | 4.673 |
| 2/15/2043 | 3.875 | 90.0360 | 90.0560 | -0.1600 | 4.666 |
| 5/15/2043 | 2.875 | 77.1400 | 77.1600 | -0.1420 | 4.676 |
| 5/15/2043 | 3.875 | 89.3140 | 90.0140 | -0.8400 | 4.671 |
| 8/15/2043 | 3.625 | 86.2140 | 86.2340 | -0.8280 | 4.678 |
| 8/15/2043 | 4.375 | 96.1020 | 96.1220 | -0.1640 | 4.661 |
| 11/15/2043 | 3.750 | 88.0400 | 88.0600 | -0.1560 | 4.681 |
| 11/15/2043 | 4.750 | 101.0420 | 101.0620 | -0.1680 | 4.656 |
| 2/15/2044 | 3.625 | 86.1240 | 86.1440 | -0.1580 | 4.684 |
| 2/15/2044 | 4.500 | 97.2820 | 97.3020 | -0.8500 | 4.660 |
| 5/15/2044 | 3.375 | 83.0200 | 83.0400 | -0.1500 | 4.685 |
| 8/15/2044 | 3.125 | 79.2220 | 79.2420 | -0.8320 | 4.683 |
| 11/15/2044 | 3.000 | 77.2720 | 77.2920 | -0.8300 | 4.689 |
| 2/15/2045 | 2.500 | 71.0160 | 71.0360 | -0.1440 | 4.694 |
| 5/15/2045 | 3.000 | 77.1600 | 77.1800 | -0.1500 | 4.692 |
| 8/15/2045 | 2.875 | 75.2240 | 75.2440 | -0.8220 | 4.689 |
| 11/15/2045 | 3.000 | 77.0860 | 77.1060 | -0.1500 | 4.685 |
| 2/15/2046 | 2.500 | 70.0940 | 70.1140 | -0.1400 | 4.689 |
| 5/15/2046 | 2.500 | 70.0300 | 70.0500 | -0.1440 | 4.690 |
| 8/15/2046 | 2.250 | 66.1440 | 66.1640 | -0.1400 | 4.691 |
| 11/15/2046 | 2.875 | 74.2760 | 74.2960 | -0.8340 | 4.691 |
| 2/15/2047 | 3.000 | 76.1460 | 76.1660 | -0.1540 | 4.690 |
| 5/15/2047 | 3.000 | 76.1000 | 76.1200 | -0.1560 | 4.690 |
| 8/15/2047 | 2.750 | 72.2060 | 72.2260 | -0.8380 | 4.690 |
| 11/15/2047 | 2.750 | 72.1620 | 72.1820 | -0.8380 | 4.689 |
| 2/15/2048 | 3.000 | 75.2900 | 75.3100 | -0.8400 | 4.688 |
| 5/15/2048 | 3.125 | 77.1860 | 77.2060 | -0.8440 | 4.686 |
| 8/15/2048 | 3.000 | 75.2220 | 75.2420 | -0.8320 | 4.683 |
| 11/15/2048 | 3.375 | 81.0020 | 81.0220 | -0.1680 | 4.682 |
| 2/15/2049 | 3.000 | 75.1660 | 75.1860 | -0.8440 | 4.675 |
| 5/15/2049 | 2.875 | 73.2020 | 73.2220 | -0.8380 | 4.670 |
| 8/15/2049 | 2.250 | 64.1300 | 64.1500 | -0.1420 | 4.658 |
| 11/15/2049 | 2.375 | 66.0440 | 66.0640 | -0.1580 | 4.653 |
| 2/15/2050 | 2.000 | 60.1400 | 60.1600 | -0.1460 | 4.647 |
| 5/15/2050 | 1.250 | 49.0740 | 49.0940 | -0.1300 | 4.622 |
| 8/15/2050 | 1.375 | 50.2660 | 50.2860 | -0.8140 | 4.625 |
| 11/15/2050 | 1.625 | 54.1320 | 54.1520 | -0.1380 | 4.623 |
| 2/15/2051 | 1.875 | 58.0100 | 58.0300 | -0.1500 | 4.621 |
| 5/15/2051 | 2.375 | 65.1640 | 65.1840 | -0.8360 | 4.620 |
| 8/15/2051 | 2.000 | 59.2220 | 59.2420 | -0.8320 | 4.608 |
| 11/15/2051 | 1.875 | 57.2140 | 57.2340 | -0.8220 | 4.600 |
| 2/15/2052 | 2.250 | 63.1200 | 63.1400 | -0.1600 | 4.595 |
| 5/15/2052 | 2.875 | 73.0020 | 73.0220 | -0.1720 | 4.595 |
| 8/15/2052 | 3.000 | 74.2840 | 74.3040 | -0.8620 | 4.591 |
| 11/15/2052 | 4.000 | 90.2520 | 90.2720 | -0.8880 | 4.578 |
| 2/15/2053 | 3.625 | 84.2360 | 84.2560 | -0.8840 | 4.581 |
| 5/15/2053 | 3.625 | 84.2440 | 84.2640 | -0.8700 | 4.575 |
| 8/15/2053 | 4.125 | 92.2540 | 92.2740 | -0.8820 | 4.570 |
| 11/15/2053 | 4.750 | 103.0100 | 103.0300 | -0.2340 | 4.558 |
| 2/15/2054 | 4.250 | 94.2750 | 94.2950 | -0.9000 | 4.563 |
| 5/15/2054 | 4.625 | 101.0060 | 101.0260 | -0.2240 | 4.558 |
