| 2024年5月30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 | 99.3100 | 100.0020 | 0.0040 | -0.8490 |
| 5/31/2024 | 2.500 | 99.3060 | 100.0000 | 0.0000 | 2.485 |
| 6/15/2024 | 0.250 | 99.2340 | 99.2440 | 0.0040 | 5.691 |
| 6/30/2024 | 1.750 | 99.2100 | 99.2220 | unch. | 5.364 |
| 6/30/2024 | 2.000 | 99.2160 | 99.2300 | unch. | 5.332 |
| 6/30/2024 | 3.000 | 99.2440 | 99.2540 | 0.0020 | 5.389 |
| 7/15/2024 | 0.375 | 99.1140 | 99.1240 | 0.0040 | 5.273 |
| 7/31/2024 | 1.750 | 99.1200 | 99.1300 | 0.0040 | 5.282 |
| 7/31/2024 | 2.125 | 99.1400 | 99.1500 | 0.0040 | 5.280 |
| 7/31/2024 | 3.000 | 99.1840 | 99.1940 | 0.0040 | 5.308 |
| 8/15/2024 | 0.375 | 98.3020 | 98.3120 | 0.0060 | 5.301 |
| 8/15/2024 | 2.375 | 99.1140 | 99.1240 | 0.0040 | 5.292 |
| 8/31/2024 | 1.250 | 98.3100 | 99.0000 | 0.0060 | 5.277 |
| 8/31/2024 | 1.875 | 99.0320 | 99.0420 | 0.0060 | 5.363 |
| 8/31/2024 | 3.250 | 99.1420 | 99.1520 | 0.0060 | 5.341 |
| 9/15/2024 | 0.375 | 98.1760 | 98.1860 | 0.0060 | 5.292 |
| 9/30/2024 | 1.500 | 98.2300 | 98.2400 | 0.0060 | 5.295 |
| 9/30/2024 | 2.125 | 98.3000 | 98.3100 | 0.0080 | 5.252 |
| 9/30/2024 | 4.250 | 99.1920 | 99.2020 | -0.0020 | 5.348 |
| 10/15/2024 | 0.625 | 98.0720 | 98.0820 | 0.0020 | 5.352 |
| 10/31/2024 | 1.500 | 98.1320 | 98.1420 | 0.0020 | 5.302 |
| 10/31/2024 | 2.250 | 98.2240 | 98.2340 | 0.0020 | 5.344 |
| 10/31/2024 | 4.375 | 99.1860 | 99.1960 | 0.0020 | 5.303 |
| 11/15/2024 | 0.750 | 97.2920 | 97.3020 | 0.0060 | 5.338 |
| 11/15/2024 | 2.250 | 98.1860 | 98.1960 | 0.0020 | 5.336 |
| 11/15/2024 | 7.500 | 101.0260 | 101.0360 | unch. | 5.001 |
| 11/30/2024 | 1.500 | 98.0260 | 98.0360 | 0.0020 | 5.345 |
| 11/30/2024 | 2.125 | 98.1240 | 98.1340 | 0.0040 | 5.348 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1860 | 0.0020 | 5.345 |
| 12/15/2024 | 1.000 | 97.2240 | 97.2340 | unch. | 5.281 |
| 12/31/2024 | 1.750 | 97.3000 | 97.3100 | 0.0040 | 5.319 |
| 12/31/2024 | 2.250 | 98.0740 | 98.0840 | 0.0040 | 5.295 |
| 12/31/2024 | 4.250 | 99.1140 | 99.1240 | 0.0020 | 5.314 |
| 1/15/2025 | 1.125 | 97.1440 | 97.1540 | 0.0080 | 5.258 |
| 1/31/2025 | 1.375 | 97.1360 | 97.1460 | 0.0060 | 5.277 |
| 1/31/2025 | 2.500 | 98.0500 | 98.0600 | 0.0060 | 5.282 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0820 | 0.0060 | 5.257 |
| 2/15/2025 | 1.500 | 97.1020 | 97.1120 | 0.0020 | 5.339 |
| 2/15/2025 | 2.000 | 97.2140 | 97.2240 | unch. | 5.328 |
| 2/15/2025 | 7.625 | 101.2720 | 101.2820 | -0.0020 | 4.884 |
| 2/28/2025 | 1.125 | 96.3060 | 96.3160 | 0.0040 | 5.250 |
| 2/28/2025 | 2.750 | 98.0440 | 98.0540 | unch. | 5.253 |
| 2/28/2025 | 4.625 | 99.1640 | 99.1740 | 0.0020 | 5.237 |
| 3/15/2025 | 1.750 | 97.0860 | 97.0960 | 0.0020 | 5.259 |
| 3/31/2025 | 0.500 | 96.0460 | 96.0560 | 0.0020 | 5.229 |
| 3/31/2025 | 2.625 | 97.2740 | 97.2840 | 0.0020 | 5.232 |
| 3/31/2025 | 3.375 | 98.2760 | 98.2860 | unch. | 5.232 |
| 4/15/2025 | 2.625 | 97.2420 | 97.2520 | unch. | 5.233 |
| 4/30/2025 | 0.375 | 95.2140 | 95.2240 | 0.0020 | 5.227 |
| 4/30/2025 | 2.875 | 97.2820 | 97.2920 | 0.0020 | 5.228 |
| 4/30/2025 | 3.875 | 98.2460 | 98.2560 | unch. | 5.221 |
| 5/15/2025 | 2.125 | 97.0340 | 97.0440 | unch. | 5.219 |
| 5/15/2025 | 2.750 | 97.2200 | 97.2300 | -0.0020 | 5.218 |
| 5/31/2025 | 0.250 | 95.0520 | 95.0620 | unch. | 5.231 |
| 5/31/2025 | 2.875 | 97.2220 | 97.2320 | -0.0040 | 5.232 |
| 5/31/2025 | 4.250 | 99.0100 | 99.0200 | -0.0020 | 5.222 |
| 6/15/2025 | 2.875 | 97.2000 | 97.2100 | -0.0020 | 5.210 |
| 6/30/2025 | 0.250 | 94.2640 | 94.2740 | -0.0020 | 5.183 |
| 6/30/2025 | 2.750 | 97.1400 | 97.1500 | -0.0020 | 5.176 |
| 6/30/2025 | 4.625 | 99.1220 | 99.1320 | -0.0040 | 5.183 |
| 7/15/2025 | 3.000 | 97.1960 | 97.2060 | -0.0060 | 5.173 |
| 7/31/2025 | 0.250 | 94.1440 | 94.1540 | -0.0020 | 5.167 |
| 7/31/2025 | 2.875 | 97.1220 | 97.1320 | -0.0080 | 5.177 |
| 7/31/2025 | 4.750 | 99.1600 | 99.1700 | -0.0040 | 5.162 |
| 8/15/2025 | 2.000 | 96.0920 | 96.1020 | -0.0080 | 5.170 |
| 8/15/2025 | 3.125 | 97.1900 | 97.2000 | -0.0060 | 5.168 |
| 8/15/2025 | 6.875 | 102.0840 | 102.0940 | -0.0160 | 4.891 |
| 8/31/2025 | 0.250 | 94.0220 | 94.0320 | -0.0040 | 5.173 |
| 8/31/2025 | 2.750 | 97.0200 | 97.0300 | -0.0040 | 5.172 |
| 8/31/2025 | 5.000 | 99.2420 | 99.2520 | -0.0100 | 5.169 |
| 9/15/2025 | 3.500 | 97.2940 | 97.3040 | -0.0060 | 5.152 |
| 9/30/2025 | 0.250 | 93.2340 | 93.2440 | unch. | 5.138 |
| 9/30/2025 | 3.000 | 97.0800 | 97.0900 | -0.0040 | 5.128 |
| 9/30/2025 | 5.000 | 99.2500 | 99.2600 | -0.0100 | 5.142 |
| 10/15/2025 | 4.250 | 98.2540 | 98.2640 | -0.0100 | 5.139 |
| 10/31/2025 | 0.250 | 93.1200 | 93.1300 | -0.0040 | 5.129 |
| 10/31/2025 | 3.000 | 97.0320 | 97.0420 | -0.0080 | 5.119 |
| 10/31/2025 | 5.000 | 99.2520 | 99.2620 | -0.0080 | 5.130 |
| 11/15/2025 | 2.250 | 95.3140 | 96.0040 | -0.6880 | 5.118 |
| 11/15/2025 | 4.500 | 99.0360 | 99.0460 | -0.0100 | 5.111 |
| 11/30/2025 | 0.375 | 93.0620 | 93.0740 | -0.0080 | 5.110 |
| 11/30/2025 | 2.875 | 96.2460 | 96.2560 | -0.0060 | 5.111 |
| 11/30/2025 | 4.875 | 99.2000 | 99.2100 | -0.0120 | 5.115 |
| 12/15/2025 | 4.000 | 98.1100 | 98.1200 | -0.0060 | 5.107 |
| 12/31/2025 | 0.375 | 92.2740 | 92.2840 | -0.0080 | 5.100 |
| 12/31/2025 | 2.625 | 96.0800 | 96.0920 | -0.0060 | 5.090 |
| 12/31/2025 | 4.250 | 98.2200 | 98.2300 | -0.0120 | 5.099 |
| 1/15/2026 | 3.875 | 98.0300 | 98.0400 | -0.0120 | 5.088 |
| 1/31/2026 | 0.375 | 92.1720 | 92.1820 | -0.0020 | 5.070 |
| 1/31/2026 | 2.625 | 96.0240 | 96.0340 | -0.0100 | 5.082 |
| 1/31/2026 | 4.250 | 98.2060 | 98.2200 | -0.0160 | 5.076 |
| 2/15/2026 | 1.625 | 94.1300 | 94.1400 | -0.0100 | 5.057 |
| 2/15/2026 | 4.000 | 98.0760 | 98.0860 | -0.0160 | 5.062 |
| 2/15/2026 | 6.000 | 101.2500 | 101.2600 | -0.0040 | 4.878 |
| 2/28/2026 | 0.500 | 92.1340 | 92.1440 | -0.0120 | 5.053 |
| 2/28/2026 | 2.500 | 95.2340 | 95.2440 | -0.0120 | 5.052 |
| 2/28/2026 | 4.625 | 99.0840 | 99.0940 | -0.0160 | 5.045 |
| 3/15/2026 | 4.625 | 99.0900 | 99.1000 | -0.0140 | 5.027 |
| 3/31/2026 | 0.750 | 92.1840 | 92.1940 | -0.0120 | 5.013 |
| 3/31/2026 | 2.250 | 95.0540 | 95.0660 | -0.0160 | 5.011 |
| 3/31/2026 | 4.500 | 99.0210 | 99.0310 | -0.0120 | 5.017 |
| 4/15/2026 | 3.750 | 97.2340 | 97.2440 | -0.0120 | 5.010 |
| 4/30/2026 | 0.750 | 92.0900 | 92.1000 | -0.0100 | 5.002 |
| 4/30/2026 | 2.375 | 95.0700 | 95.0800 | -0.0120 | 5.001 |
| 4/30/2026 | 4.875 | 99.2370 | 99.2470 | -0.0170 | 4.996 |
| 5/15/2026 | 1.625 | 93.2400 | 93.2520 | -0.0140 | 4.992 |
| 5/15/2026 | 3.625 | 97.1440 | 97.1540 | -0.0160 | 4.988 |
| 5/31/2026 | 0.750 | 92.0000 | 92.0100 | -0.0120 | 4.980 |
| 5/31/2026 | 2.125 | 94.1900 | 94.2000 | -0.0140 | 4.978 |
| 6/15/2026 | 4.125 | 98.1120 | 98.1220 | -0.0180 | 4.966 |
| 6/30/2026 | 0.875 | 92.0040 | 92.0140 | -0.0120 | 4.935 |
| 6/30/2026 | 1.875 | 93.3020 | 93.3120 | -0.0140 | 4.950 |
| 7/15/2026 | 4.500 | 99.0220 | 99.0320 | -0.0200 | 4.948 |
| 7/31/2026 | 0.625 | 91.0620 | 91.0720 | -0.0140 | 4.937 |
| 7/31/2026 | 1.875 | 93.2360 | 93.2460 | -0.0200 | 4.934 |
| 8/15/2026 | 1.500 | 92.2660 | 92.2760 | -0.0180 | 4.943 |
| 8/15/2026 | 4.375 | 98.2560 | 98.2660 | -0.0240 | 4.934 |
| 8/15/2026 | 6.750 | 103.3100 | 104.0000 | -0.6940 | 4.817 |
| 8/31/2026 | 0.750 | 91.0540 | 91.0640 | -0.0180 | 4.923 |
| 8/31/2026 | 1.375 | 92.1560 | 92.1660 | -0.0180 | 4.921 |
| 9/15/2026 | 4.625 | 99.1040 | 99.1140 | -0.0260 | 4.921 |
| 9/30/2026 | 0.875 | 91.0700 | 91.0800 | -0.0140 | 4.883 |
| 9/30/2026 | 1.625 | 92.2720 | 92.2820 | -0.0200 | 4.885 |
| 10/15/2026 | 4.625 | 99.1160 | 99.1260 | -0.0260 | 4.894 |
| 10/31/2026 | 1.125 | 91.1500 | 91.1600 | -0.0220 | 4.894 |
| 10/31/2026 | 1.625 | 92.1920 | 92.2020 | -0.0240 | 4.891 |
| 11/15/2026 | 2.000 | 93.1140 | 93.1240 | -0.0300 | 4.884 |
| 11/15/2026 | 4.625 | 99.1260 | 99.1360 | -0.0260 | 4.873 |
| 11/15/2026 | 6.500 | 104.1520 | 104.1620 | -0.0140 | 4.541 |
| 11/30/2026 | 1.250 | 91.1700 | 91.1800 | -0.0220 | 4.872 |
| 11/30/2026 | 1.625 | 92.1300 | 92.1400 | -0.0260 | 4.871 |
| 12/15/2026 | 4.375 | 98.2620 | 98.2720 | -0.0300 | 4.860 |
| 12/31/2026 | 1.250 | 91.1020 | 91.1120 | -0.0280 | 4.849 |
| 12/31/2026 | 1.750 | 92.1700 | 92.1800 | -0.0260 | 4.845 |
| 1/15/2027 | 4.000 | 97.2900 | 97.3000 | -0.7100 | 4.844 |
| 1/31/2027 | 1.500 | 91.2160 | 91.2260 | -0.0280 | 4.846 |
| 2/15/2027 | 2.250 | 93.1560 | 93.1660 | -0.0300 | 4.826 |
| 2/15/2027 | 4.125 | 98.0600 | 98.0700 | -0.0320 | 4.831 |
| 2/15/2027 | 6.625 | 104.2860 | 104.2960 | -0.7200 | 4.665 |
| 2/28/2027 | 1.125 | 90.1800 | 90.1900 | -0.0300 | 4.814 |
| 2/28/2027 | 1.875 | 92.1360 | 92.1460 | -0.0300 | 4.832 |
| 3/15/2027 | 4.250 | 98.1620 | 98.1720 | -0.0350 | 4.813 |
| 3/31/2027 | 0.625 | 89.0000 | 89.0100 | -0.0420 | 4.808 |
| 3/31/2027 | 2.500 | 93.2960 | 93.3060 | -0.7140 | 4.802 |
| 4/15/2027 | 4.500 | 99.0520 | 99.0620 | -0.0390 | 4.801 |
| 4/30/2027 | 0.500 | 88.1300 | 88.1400 | -0.0260 | 4.792 |
| 4/30/2027 | 2.750 | 94.1340 | 94.1440 | -0.0380 | 4.809 |
| 5/15/2027 | 2.375 | 93.1160 | 93.1260 | -0.0360 | 4.794 |
| 5/15/2027 | 4.500 | 99.0500 | 99.0600 | -0.0400 | 4.797 |
| 5/31/2027 | 0.500 | 88.0260 | 88.0420 | -0.0380 | 4.790 |
| 5/31/2027 | 2.625 | 93.3040 | 94.0000 | -0.7180 | 4.794 |
| 6/30/2027 | 0.500 | 87.2800 | 87.2940 | -0.0320 | 4.755 |
| 6/30/2027 | 3.250 | 95.2040 | 95.2200 | -0.0380 | 4.769 |
| 7/31/2027 | 0.375 | 87.0440 | 87.0600 | -0.0400 | 4.778 |
| 7/31/2027 | 2.750 | 94.0140 | 94.0300 | -0.0400 | 4.779 |
| 8/15/2027 | 2.250 | 92.1660 | 92.1820 | -0.0440 | 4.772 |
| 8/15/2027 | 6.375 | 104.2560 | 104.2720 | -0.0440 | 4.726 |
| 8/31/2027 | 0.500 | 87.0760 | 87.0920 | -0.0400 | 4.764 |
| 8/31/2027 | 3.125 | 95.0160 | 95.0320 | -0.0440 | 4.767 |
| 9/30/2027 | 4.125 | 98.0120 | 98.0260 | -0.0480 | 4.750 |
| 10/31/2027 | 0.500 | 86.2220 | 86.2360 | -0.0420 | 4.747 |
| 10/31/2027 | 4.125 | 97.3160 | 98.0120 | -0.7300 | 4.752 |
| 11/15/2027 | 2.250 | 92.0160 | 92.0320 | -0.0480 | 4.753 |
| 11/15/2027 | 6.125 | 104.1120 | 104.1260 | -0.0600 | 4.731 |
| 11/30/2027 | 0.625 | 86.2560 | 86.2720 | -0.0500 | 4.743 |
| 11/30/2027 | 3.875 | 97.0560 | 97.0720 | -0.0540 | 4.744 |
| 12/31/2027 | 0.625 | 86.1740 | 86.1900 | -0.0500 | 4.735 |
| 12/31/2027 | 3.875 | 97.0440 | 97.0600 | -0.0580 | 4.736 |
| 1/31/2028 | 0.750 | 86.2220 | 86.2360 | -0.0520 | 4.727 |
| 1/31/2028 | 3.500 | 95.2720 | 95.2860 | -0.7380 | 4.729 |
| 2/15/2028 | 2.750 | 93.0860 | 93.1020 | -0.0580 | 4.732 |
| 2/29/2028 | 1.125 | 87.2260 | 87.2420 | -0.0560 | 4.723 |
| 2/29/2028 | 4.000 | 97.1560 | 97.1720 | -0.0600 | 4.722 |
| 3/31/2028 | 1.250 | 87.2900 | 87.3040 | -0.7360 | 4.720 |
| 3/31/2028 | 3.625 | 96.0520 | 96.0660 | -0.0620 | 4.715 |
| 4/30/2028 | 1.250 | 87.2220 | 87.2360 | -0.0600 | 4.712 |
| 4/30/2028 | 3.500 | 95.2120 | 95.2260 | -0.0620 | 4.711 |
| 5/15/2028 | 2.875 | 93.1260 | 93.1420 | -0.0660 | 4.709 |
| 5/31/2028 | 1.250 | 87.1520 | 87.1660 | -0.0600 | 4.706 |
| 5/31/2028 | 3.625 | 96.0160 | 96.0320 | -0.0700 | 4.705 |
| 6/30/2028 | 1.250 | 87.0800 | 87.0940 | -0.0620 | 4.704 |
| 6/30/2028 | 4.000 | 97.1160 | 97.1320 | -0.0740 | 4.702 |
| 7/31/2028 | 1.000 | 86.0340 | 86.0500 | -0.0660 | 4.693 |
| 7/31/2028 | 4.125 | 97.2600 | 97.2740 | -0.7520 | 4.695 |
| 8/15/2028 | 2.875 | 93.0200 | 93.0340 | -0.0660 | 4.696 |
| 8/15/2028 | 5.500 | 103.1020 | 103.1160 | -0.0780 | 4.609 |
| 8/31/2028 | 1.125 | 86.1100 | 86.1240 | -0.0640 | 4.692 |
| 8/31/2028 | 4.375 | 98.2360 | 98.2520 | -0.0740 | 4.691 |
| 9/30/2028 | 1.250 | 86.1900 | 86.2040 | -0.0700 | 4.690 |
| 9/30/2028 | 4.625 | 99.2260 | 99.2420 | -0.0760 | 4.686 |
| 10/31/2028 | 1.375 | 86.2820 | 86.2960 | -0.7500 | 4.684 |
| 10/31/2028 | 4.875 | 100.2260 | 100.2420 | -0.0800 | 4.682 |
| 11/15/2028 | 3.125 | 93.2340 | 93.2500 | -0.0780 | 4.686 |
| 11/15/2028 | 5.250 | 102.0800 | 102.0940 | -0.0820 | 4.673 |
| 11/30/2028 | 1.500 | 87.0600 | 87.0740 | -0.0740 | 4.677 |
| 11/30/2028 | 4.375 | 98.2500 | 98.2640 | -0.7600 | 4.667 |
| 12/31/2028 | 1.375 | 86.1500 | 86.1640 | -0.0760 | 4.676 |
| 12/31/2028 | 3.750 | 96.0620 | 96.0760 | -0.0800 | 4.669 |
| 1/31/2029 | 1.750 | 87.2660 | 87.2820 | -0.7600 | 4.667 |
| 1/31/2029 | 4.000 | 97.0620 | 97.0760 | -0.0880 | 4.663 |
| 2/15/2029 | 2.625 | 91.1200 | 91.1340 | -0.0820 | 4.674 |
| 2/15/2029 | 5.250 | 102.2040 | 102.2200 | -0.0780 | 4.607 |
| 2/28/2029 | 1.875 | 88.0620 | 88.0760 | -0.0800 | 4.661 |
| 2/28/2029 | 4.250 | 98.0840 | 98.1000 | -0.0860 | 4.648 |
| 3/31/2029 | 2.375 | 90.0460 | 90.0620 | -0.0840 | 4.662 |
| 3/31/2029 | 4.125 | 97.2200 | 97.2340 | -0.0860 | 4.652 |
| 4/30/2029 | 2.875 | 92.0560 | 92.0720 | -0.0880 | 4.661 |
| 4/30/2029 | 4.625 | 99.2670 | 99.2830 | -0.7780 | 4.650 |
| 5/15/2029 | 2.375 | 89.3000 | 89.3140 | -0.7700 | 4.660 |
| 5/31/2029 | 2.750 | 91.1640 | 91.1800 | -0.0920 | 4.660 |
| 6/30/2029 | 3.250 | 93.2000 | 93.2140 | -0.0940 | 4.662 |
| 7/31/2029 | 2.625 | 90.2320 | 90.2460 | -0.7720 | 4.653 |
| 8/15/2029 | 1.625 | 86.0640 | 86.0800 | -0.0920 | 4.624 |
| 8/15/2029 | 6.125 | 106.2240 | 106.2400 | -0.7880 | 4.650 |
| 8/31/2029 | 3.125 | 92.2860 | 92.3020 | -0.7780 | 4.653 |
| 9/30/2029 | 3.875 | 96.0920 | 96.1060 | -0.1040 | 4.657 |
| 10/31/2029 | 4.000 | 96.2660 | 96.2820 | -0.7860 | 4.657 |
| 11/15/2029 | 1.750 | 86.1220 | 86.1360 | -0.1000 | 4.588 |
| 11/30/2029 | 3.875 | 96.0700 | 96.0840 | -0.1060 | 4.652 |
| 12/31/2029 | 3.875 | 96.0500 | 96.0640 | -0.1100 | 4.654 |
| 1/31/2030 | 3.500 | 94.0800 | 94.0940 | -0.1060 | 4.655 |
| 2/15/2030 | 1.500 | 84.1060 | 84.1220 | -0.1080 | 4.644 |
| 2/28/2030 | 4.000 | 96.2200 | 96.2340 | -0.7940 | 4.652 |
| 3/31/2030 | 3.625 | 94.2320 | 94.2460 | -0.7980 | 4.657 |
| 4/30/2030 | 3.500 | 94.0160 | 94.0320 | -0.1180 | 4.651 |
| 5/15/2030 | 0.625 | 79.0700 | 79.0840 | -0.1060 | 4.648 |
| 5/15/2030 | 6.250 | 108.0360 | 108.0520 | -0.1340 | 4.664 |
| 5/31/2030 | 3.750 | 95.0900 | 95.1040 | -0.1240 | 4.651 |
| 6/30/2030 | 3.750 | 95.0640 | 95.0800 | -0.1300 | 4.655 |
| 7/31/2030 | 4.000 | 96.1600 | 96.1740 | -0.1260 | 4.649 |
| 8/15/2030 | 0.625 | 78.1560 | 78.1720 | -0.1160 | 4.641 |
| 8/31/2030 | 4.125 | 97.0340 | 97.0500 | -0.1320 | 4.653 |
| 9/30/2030 | 4.625 | 99.2640 | 99.2800 | -0.8120 | 4.647 |
| 10/31/2030 | 4.875 | 101.0560 | 101.0720 | -0.1400 | 4.651 |
| 11/15/2030 | 0.875 | 79.0660 | 79.0820 | -0.1260 | 4.627 |
| 11/30/2030 | 4.375 | 98.1360 | 98.1520 | -0.1380 | 4.649 |
| 12/31/2030 | 3.750 | 94.2960 | 94.3120 | -0.8200 | 4.644 |
| 1/31/2031 | 4.000 | 96.0940 | 96.1100 | -0.1420 | 4.643 |
| 2/15/2031 | 1.125 | 80.0360 | 80.0520 | -0.1260 | 4.593 |
| 2/15/2031 | 5.375 | 104.2340 | 104.2500 | -0.8360 | 4.539 |
| 2/28/2031 | 4.250 | 97.2260 | 97.2420 | -0.8300 | 4.640 |
| 3/31/2031 | 4.125 | 96.3160 | 97.0120 | -0.8260 | 4.634 |
| 4/30/2031 | 4.625 | 99.2820 | 99.2960 | -0.8320 | 4.636 |
| 5/15/2031 | 1.625 | 82.0820 | 82.1020 | -0.1320 | 4.625 |
| 8/15/2031 | 1.250 | 79.1360 | 79.1560 | -0.1400 | 4.627 |
| 11/15/2031 | 1.375 | 79.1920 | 79.2120 | -0.8200 | 4.630 |
| 2/15/2032 | 1.875 | 82.0660 | 82.0860 | -0.1480 | 4.635 |
| 5/15/2032 | 2.875 | 88.1040 | 88.1240 | -0.1560 | 4.636 |
| 8/15/2032 | 2.750 | 87.0540 | 87.0740 | -0.1580 | 4.636 |
| 11/15/2032 | 4.125 | 96.1360 | 96.1560 | -0.1760 | 4.631 |
| 2/15/2033 | 3.500 | 91.2820 | 91.3020 | -0.8520 | 4.634 |
| 5/15/2033 | 3.375 | 90.2600 | 90.2800 | -0.8600 | 4.631 |
| 8/15/2033 | 3.875 | 94.0960 | 94.1160 | -0.1880 | 4.632 |
| 11/15/2033 | 4.500 | 98.3120 | 99.0120 | -0.8740 | 4.626 |
| 2/15/2034 | 4.000 | 95.0330 | 95.0530 | -0.1920 | 4.622 |
| 5/15/2034 | 4.375 | 98.0040 | 98.0240 | -0.2010 | 4.618 |
| 2/15/2036 | 4.500 | 99.2420 | 99.2620 | -0.9340 | 4.519 |
| 2/15/2037 | 4.750 | 101.2320 | 101.2520 | -0.9500 | 4.562 |
| 5/15/2037 | 5.000 | 104.0100 | 104.0300 | -0.2860 | 4.577 |
| 2/15/2038 | 4.375 | 97.1500 | 97.1700 | -0.9760 | 4.619 |
| 5/15/2038 | 4.500 | 98.1800 | 98.2000 | -0.9760 | 4.635 |
| 2/15/2039 | 3.500 | 87.2020 | 87.2220 | -0.9800 | 4.665 |
| 5/15/2039 | 4.250 | 95.0600 | 95.0800 | -0.9900 | 4.695 |
| 8/15/2039 | 4.500 | 97.2340 | 97.2540 | -1.0000 | 4.704 |
| 11/15/2039 | 4.375 | 96.0640 | 96.0840 | -0.9920 | 4.718 |
| 2/15/2040 | 4.625 | 98.2660 | 98.2860 | -1.0060 | 4.725 |
| 5/15/2040 | 1.125 | 59.1240 | 59.1440 | -0.9280 | 4.787 |
| 5/15/2040 | 4.375 | 95.2920 | 95.3120 | -1.0000 | 4.737 |
| 8/15/2040 | 1.125 | 58.2720 | 58.2920 | -0.9020 | 4.801 |
| 8/15/2040 | 3.875 | 90.0040 | 90.0240 | -1.0020 | 4.760 |
| 11/15/2040 | 1.375 | 61.0260 | 61.0460 | -0.2380 | 4.822 |
| 11/15/2040 | 4.250 | 94.0220 | 94.0420 | -1.0040 | 4.768 |
| 2/15/2041 | 1.875 | 66.0840 | 66.1040 | -0.9260 | 4.835 |
| 2/15/2041 | 4.750 | 99.2500 | 99.2700 | -1.0140 | 4.763 |
| 5/15/2041 | 2.250 | 70.0660 | 70.0860 | -0.9400 | 4.839 |
| 5/15/2041 | 4.375 | 95.0860 | 95.1060 | -1.0100 | 4.779 |
| 8/15/2041 | 1.750 | 64.0040 | 64.0240 | -0.2580 | 4.852 |
| 8/15/2041 | 3.750 | 87.2340 | 87.2540 | -0.9900 | 4.799 |
| 11/15/2041 | 3.125 | 79.3140 | 80.0140 | -0.9680 | 4.829 |
| 11/30/2041 | 2.000 | 66.1820 | 66.2020 | -0.9400 | 4.856 |
| 2/15/2042 | 2.375 | 70.2040 | 70.2240 | -0.9480 | 4.861 |
| 2/15/2042 | 3.125 | 79.2120 | 79.2320 | -0.9720 | 4.842 |
| 5/15/2042 | 3.000 | 77.2760 | 77.2960 | -0.9700 | 4.855 |
| 5/15/2042 | 3.250 | 80.2840 | 80.3040 | -0.9600 | 4.851 |
| 8/15/2042 | 2.750 | 74.1900 | 74.2100 | -0.9620 | 4.863 |
| 8/15/2042 | 3.375 | 82.0400 | 82.0600 | -0.9820 | 4.860 |
| 11/15/2042 | 2.750 | 74.1140 | 74.1340 | -0.9620 | 4.865 |
| 11/15/2042 | 4.000 | 89.2160 | 89.2360 | -0.9900 | 4.847 |
| 2/15/2043 | 3.125 | 78.2240 | 78.2440 | -0.9800 | 4.866 |
| 2/15/2043 | 3.875 | 87.2960 | 87.3160 | -1.0060 | 4.859 |
| 5/15/2043 | 2.875 | 75.1360 | 75.1560 | -0.9680 | 4.869 |
| 5/15/2043 | 3.875 | 87.2460 | 87.2660 | -1.0060 | 4.864 |
| 8/15/2043 | 3.625 | 84.1660 | 84.1860 | -0.9860 | 4.869 |
| 8/15/2043 | 4.375 | 94.0000 | 94.0200 | -1.0140 | 4.853 |
| 11/15/2043 | 3.750 | 85.3040 | 86.0040 | -0.9960 | 4.870 |
| 11/15/2043 | 4.750 | 98.2220 | 98.2420 | -1.0320 | 4.849 |
| 2/15/2044 | 3.625 | 84.0640 | 84.0840 | -1.0060 | 4.876 |
| 2/15/2044 | 4.500 | 95.1670 | 95.1870 | -1.0200 | 4.849 |
| 5/15/2044 | 3.375 | 80.3100 | 81.0100 | -0.9820 | 4.872 |
| 5/15/2044 | 4.625 | 97.1040 | 97.1240 | -1.0180 | 4.830 |
| 8/15/2044 | 3.125 | 77.2140 | 77.2340 | -0.9720 | 4.868 |
| 11/15/2044 | 3.000 | 75.2660 | 75.2860 | -0.9760 | 4.875 |
| 2/15/2045 | 2.500 | 69.0600 | 69.0800 | -0.9600 | 4.874 |
| 5/15/2045 | 3.000 | 75.1620 | 75.1820 | -0.9740 | 4.873 |
| 8/15/2045 | 2.875 | 73.2260 | 73.2460 | -0.9740 | 4.872 |
| 11/15/2045 | 3.000 | 75.0820 | 75.1020 | -0.9740 | 4.866 |
| 2/15/2046 | 2.500 | 68.1320 | 68.1520 | -0.9540 | 4.868 |
| 5/15/2046 | 2.500 | 68.0620 | 68.0820 | -0.9520 | 4.869 |
| 8/15/2046 | 2.250 | 64.2000 | 64.2200 | -0.9460 | 4.869 |
| 11/15/2046 | 2.875 | 72.2760 | 72.2960 | -0.9700 | 4.871 |
| 2/15/2047 | 3.000 | 74.1340 | 74.1540 | -0.9720 | 4.869 |
| 5/15/2047 | 3.000 | 74.0840 | 74.1040 | -0.9720 | 4.869 |
| 8/15/2047 | 2.750 | 70.2100 | 70.2300 | -0.9700 | 4.869 |
| 11/15/2047 | 2.750 | 70.1640 | 70.1840 | -0.9700 | 4.867 |
| 2/15/2048 | 3.000 | 73.2560 | 73.2760 | -0.9860 | 4.870 |
| 5/15/2048 | 3.125 | 75.1460 | 75.1660 | -0.9900 | 4.866 |
| 8/15/2048 | 3.000 | 73.1820 | 73.2020 | -0.9980 | 4.865 |
| 11/15/2048 | 3.375 | 78.2640 | 78.2840 | -0.9900 | 4.859 |
| 2/15/2049 | 3.000 | 73.1340 | 73.1540 | -0.9820 | 4.853 |
| 5/15/2049 | 2.875 | 71.1720 | 71.1920 | -0.9740 | 4.849 |
| 8/15/2049 | 2.250 | 62.1540 | 62.1740 | -0.9660 | 4.837 |
| 11/15/2049 | 2.375 | 64.0600 | 64.0800 | -0.9700 | 4.830 |
| 2/15/2050 | 2.000 | 58.1800 | 58.2000 | -0.9540 | 4.826 |
| 5/15/2050 | 1.250 | 47.1820 | 47.2020 | -0.9140 | 4.800 |
| 8/15/2050 | 1.375 | 49.0500 | 49.0700 | -0.2420 | 4.801 |
| 11/15/2050 | 1.625 | 52.2060 | 52.2260 | -0.9380 | 4.800 |
| 2/15/2051 | 1.875 | 56.0760 | 56.0960 | -0.9440 | 4.792 |
| 5/15/2051 | 2.375 | 63.1720 | 63.1920 | -0.9780 | 4.795 |
| 8/15/2051 | 2.000 | 57.2520 | 57.2720 | -0.9620 | 4.787 |
| 11/15/2051 | 1.875 | 55.2600 | 55.2800 | -0.9600 | 4.776 |
| 2/15/2052 | 2.250 | 61.1100 | 61.1300 | -0.9760 | 4.776 |
| 5/15/2052 | 2.875 | 70.2460 | 70.2660 | -1.0080 | 4.776 |
| 8/15/2052 | 3.000 | 72.2060 | 72.2260 | -1.0160 | 4.769 |
| 11/15/2052 | 4.000 | 88.0620 | 88.0820 | -1.0640 | 4.757 |
| 2/15/2053 | 3.625 | 82.0660 | 82.0860 | -1.0540 | 4.764 |
| 5/15/2053 | 3.625 | 82.0720 | 82.0920 | -1.0540 | 4.758 |
| 8/15/2053 | 4.125 | 90.0200 | 90.0400 | -1.0840 | 4.753 |
| 11/15/2053 | 4.750 | 100.0300 | 100.0500 | -1.1160 | 4.740 |
| 2/15/2054 | 4.250 | 92.0340 | 92.0540 | -1.0890 | 4.744 |
| 5/15/2054 | 4.625 | 98.0320 | 98.0520 | -1.1200 | 4.740 |
