| 2024年6月18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% |
| 6/30/2024 | 1.750 | 99.2700 | 99.2800 | 0.0000 | 5.5750 |
| 6/30/2024 | 2.000 | 99.2760 | 99.2860 | 0.0040 | 5.099 |
| 6/30/2024 | 3.000 | 99.2820 | 99.2920 | -0.0020 | 5.606 |
| 7/15/2024 | 0.375 | 99.1960 | 99.2060 | 0.0040 | 5.181 |
| 7/31/2024 | 1.750 | 99.1800 | 99.1900 | unch. | 5.227 |
| 7/31/2024 | 2.125 | 99.1920 | 99.2020 | unch. | 5.262 |
| 7/31/2024 | 3.000 | 99.2260 | 99.2360 | 0.0040 | 5.187 |
| 8/15/2024 | 0.375 | 99.0620 | 99.0720 | 0.0020 | 5.310 |
| 8/15/2024 | 2.375 | 99.1640 | 99.1740 | unch. | 5.246 |
| 8/31/2024 | 1.250 | 99.0440 | 99.0540 | unch. | 5.436 |
| 8/31/2024 | 1.875 | 99.0840 | 99.0940 | 0.0040 | 5.423 |
| 8/31/2024 | 3.250 | 99.1660 | 99.1760 | -0.0080 | 5.480 |
| 9/15/2024 | 0.375 | 98.2500 | 98.2600 | 0.0060 | 5.380 |
| 9/30/2024 | 1.500 | 98.2840 | 98.2940 | unch. | 5.365 |
| 9/30/2024 | 2.125 | 99.0220 | 99.0320 | 0.0060 | 5.341 |
| 9/30/2024 | 4.250 | 99.2060 | 99.2160 | -0.0040 | 5.376 |
| 10/15/2024 | 0.625 | 98.1460 | 98.1560 | 0.0020 | 5.362 |
| 10/31/2024 | 1.500 | 98.1900 | 98.2000 | 0.0040 | 5.329 |
| 10/31/2024 | 2.250 | 98.2720 | 98.2820 | 0.0020 | 5.358 |
| 10/31/2024 | 4.375 | 99.1920 | 99.2020 | -0.0080 | 5.383 |
| 11/15/2024 | 0.750 | 98.0440 | 98.0540 | 0.0020 | 5.342 |
| 11/15/2024 | 2.250 | 98.2320 | 98.2420 | 0.0020 | 5.366 |
| 11/15/2024 | 7.500 | 101.0120 | 101.0220 | 0.0100 | 4.800 |
| 11/30/2024 | 1.500 | 98.0840 | 98.0940 | -0.0080 | 5.372 |
| 11/30/2024 | 2.125 | 98.1720 | 98.1820 | -0.0040 | 5.374 |
| 11/30/2024 | 4.500 | 99.1900 | 99.2000 | -0.0060 | 5.347 |
| 12/15/2024 | 1.000 | 97.2940 | 97.3040 | -0.0020 | 5.271 |
| 12/31/2024 | 1.750 | 98.0420 | 98.0520 | -0.0020 | 5.287 |
| 12/31/2024 | 2.250 | 98.1200 | 98.1300 | -0.0020 | 5.321 |
| 12/31/2024 | 4.250 | 99.1400 | 99.1500 | 0.0060 | 5.271 |
| 1/15/2025 | 1.125 | 97.2100 | 97.2200 | unch. | 5.265 |
| 1/31/2025 | 1.375 | 97.2000 | 97.2100 | -0.0020 | 5.276 |
| 1/31/2025 | 2.500 | 98.1020 | 98.1120 | -0.0020 | 5.240 |
| 1/31/2025 | 4.125 | 99.0920 | 99.1020 | -0.0080 | 5.249 |
| 2/15/2025 | 1.500 | 97.1660 | 97.1760 | -0.0080 | 5.320 |
| 2/15/2025 | 2.000 | 97.2760 | 97.2860 | -0.0080 | 5.281 |
| 2/15/2025 | 7.625 | 101.2520 | 101.2620 | 0.0060 | 4.772 |
| 2/28/2025 | 1.125 | 97.0700 | 97.0800 | 0.0060 | 5.167 |
| 2/28/2025 | 2.750 | 98.0900 | 98.1000 | -0.0040 | 5.226 |
| 2/28/2025 | 4.625 | 99.1800 | 99.1900 | -0.0040 | 5.212 |
| 3/15/2025 | 1.750 | 97.1540 | 97.1640 | -0.0060 | 5.203 |
| 3/31/2025 | 0.500 | 96.1440 | 96.1540 | 0.0040 | 5.130 |
| 3/31/2025 | 2.625 | 98.0120 | 98.0220 | -0.0100 | 5.162 |
| 3/31/2025 | 3.375 | 98.3140 | 99.0040 | -0.6880 | 5.164 |
| 4/15/2025 | 2.625 | 97.3040 | 97.3140 | -0.0080 | 5.147 |
| 4/30/2025 | 0.375 | 95.3100 | 96.0000 | -0.0020 | 5.152 |
| 4/30/2025 | 2.875 | 98.0220 | 98.0320 | -0.0040 | 5.138 |
| 4/30/2025 | 3.875 | 98.2860 | 98.2960 | -0.0100 | 5.148 |
| 5/15/2025 | 2.125 | 97.1120 | 97.1220 | -0.0020 | 5.110 |
| 5/15/2025 | 2.750 | 97.2840 | 97.2940 | -0.0020 | 5.119 |
| 5/31/2025 | 0.250 | 95.1620 | 95.1720 | unch. | 5.116 |
| 5/31/2025 | 2.875 | 97.2860 | 97.2960 | -0.0080 | 5.132 |
| 5/31/2025 | 4.250 | 99.0520 | 99.0620 | -0.0100 | 5.125 |
| 6/15/2025 | 2.875 | 97.2760 | 97.2860 | unch. | 5.074 |
| 6/30/2025 | 0.250 | 95.0620 | 95.0720 | -0.0040 | 5.051 |
| 6/30/2025 | 2.750 | 97.2160 | 97.2260 | -0.0080 | 5.051 |
| 6/30/2025 | 4.625 | 99.1760 | 99.1860 | -0.0060 | 5.040 |
| 7/15/2025 | 3.000 | 97.2800 | 97.2900 | -0.0020 | 5.024 |
| 7/31/2025 | 0.250 | 94.2700 | 94.2800 | -0.0060 | 5.020 |
| 7/31/2025 | 2.875 | 97.2120 | 97.2220 | -0.0100 | 5.017 |
| 7/31/2025 | 4.750 | 99.2200 | 99.2300 | -0.0060 | 5.007 |
| 8/15/2025 | 2.000 | 96.1900 | 96.2000 | -0.0160 | 5.031 |
| 8/15/2025 | 3.125 | 97.2720 | 97.2820 | -0.0120 | 5.024 |
| 8/15/2025 | 6.875 | 102.1200 | 102.1300 | -0.0120 | 4.710 |
| 8/31/2025 | 0.250 | 94.1500 | 94.1600 | -0.0140 | 5.026 |
| 8/31/2025 | 2.750 | 97.1120 | 97.1220 | -0.0140 | 5.019 |
| 8/31/2025 | 5.000 | 99.2960 | 99.3060 | -0.0180 | 5.027 |
| 9/15/2025 | 3.500 | 98.0600 | 98.0700 | -0.0140 | 4.993 |
| 9/30/2025 | 0.250 | 94.0400 | 94.0500 | -0.0240 | 5.005 |
| 9/30/2025 | 3.000 | 97.1720 | 97.1820 | -0.0200 | 4.973 |
| 9/30/2025 | 5.000 | 99.3140 | 100.0040 | -0.6980 | 4.981 |
| 10/15/2025 | 4.250 | 99.0200 | 99.0300 | -0.0160 | 4.960 |
| 10/31/2025 | 0.250 | 93.2660 | 93.2760 | -0.0200 | 4.945 |
| 10/31/2025 | 3.000 | 97.1320 | 97.1420 | -0.0220 | 4.953 |
| 10/31/2025 | 5.000 | 100.0060 | 100.0160 | -0.0180 | 4.954 |
| 11/15/2025 | 2.250 | 96.1140 | 96.1240 | -0.0200 | 4.934 |
| 11/15/2025 | 4.500 | 99.1220 | 99.1320 | -0.0320 | 4.933 |
| 11/30/2025 | 0.375 | 93.2160 | 93.2260 | -0.0180 | 4.919 |
| 11/30/2025 | 2.875 | 97.0360 | 97.0460 | -0.0300 | 4.935 |
| 11/30/2025 | 4.875 | 99.2920 | 99.3020 | -0.7080 | 4.913 |
| 12/15/2025 | 4.000 | 98.2140 | 98.2240 | -0.0360 | 4.912 |
| 12/31/2025 | 0.375 | 93.1120 | 93.1220 | -0.0220 | 4.909 |
| 12/31/2025 | 2.625 | 96.2140 | 96.2240 | -0.0200 | 4.883 |
| 12/31/2025 | 4.250 | 99.0040 | 99.0140 | -0.0260 | 4.902 |
| 1/15/2026 | 3.875 | 98.1460 | 98.1560 | -0.0200 | 4.880 |
| 1/31/2026 | 0.375 | 93.0120 | 93.0220 | -0.0240 | 4.881 |
| 1/31/2026 | 2.625 | 96.1540 | 96.1640 | -0.0380 | 4.889 |
| 1/31/2026 | 4.250 | 99.0020 | 99.0120 | -0.0340 | 4.872 |
| 2/15/2026 | 1.625 | 94.2760 | 94.2860 | -0.0260 | 4.861 |
| 2/15/2026 | 4.000 | 98.2000 | 98.2100 | -0.0340 | 4.849 |
| 2/15/2026 | 6.000 | 102.0100 | 102.0200 | -0.0260 | 4.689 |
| 2/28/2026 | 0.500 | 92.3100 | 93.0000 | -0.7100 | 4.836 |
| 2/28/2026 | 2.500 | 96.0540 | 96.0640 | -0.0400 | 4.850 |
| 2/28/2026 | 4.625 | 99.1960 | 99.2060 | -0.0340 | 4.839 |
| 3/15/2026 | 4.625 | 99.1960 | 99.2060 | -0.0480 | 4.834 |
| 3/31/2026 | 0.750 | 93.0360 | 93.0460 | -0.0340 | 4.802 |
| 3/31/2026 | 2.250 | 95.2060 | 95.2160 | -0.0300 | 4.804 |
| 3/31/2026 | 4.500 | 99.1440 | 99.1540 | -0.0320 | 4.801 |
| 4/15/2026 | 3.750 | 98.0420 | 98.0520 | -0.0440 | 4.810 |
| 4/30/2026 | 0.750 | 92.2800 | 92.2900 | -0.0300 | 4.766 |
| 4/30/2026 | 2.375 | 95.2340 | 95.2440 | -0.0260 | 4.771 |
| 4/30/2026 | 4.875 | 100.0420 | 100.0520 | -0.0410 | 4.779 |
| 5/15/2026 | 1.625 | 94.0940 | 94.1040 | -0.0400 | 4.770 |
| 5/15/2026 | 3.625 | 97.2920 | 97.3020 | -0.7240 | 4.763 |
| 5/31/2026 | 0.750 | 92.1900 | 92.2000 | -0.0400 | 4.753 |
| 5/31/2026 | 2.125 | 95.0440 | 95.0540 | -0.0400 | 4.745 |
| 5/31/2026 | 4.875 | 100.0620 | 100.0720 | -0.0430 | 4.751 |
| 6/15/2026 | 4.125 | 98.2640 | 98.2740 | -0.0400 | 4.732 |
| 6/30/2026 | 0.875 | 92.2040 | 92.2140 | -0.0380 | 4.696 |
| 6/30/2026 | 1.875 | 94.1660 | 94.1760 | -0.0380 | 4.715 |
| 7/15/2026 | 4.500 | 99.1760 | 99.1860 | -0.0440 | 4.710 |
| 7/31/2026 | 0.625 | 91.2760 | 91.2860 | -0.0380 | 4.687 |
| 7/31/2026 | 1.875 | 94.1060 | 94.1160 | -0.0400 | 4.699 |
| 8/15/2026 | 1.500 | 93.1560 | 93.1660 | -0.0360 | 4.688 |
| 8/15/2026 | 4.375 | 99.1000 | 99.1100 | -0.0460 | 4.695 |
| 8/15/2026 | 6.750 | 104.1360 | 104.1460 | -0.0240 | 4.553 |
| 8/31/2026 | 0.750 | 91.2800 | 91.2900 | -0.0320 | 4.661 |
| 8/31/2026 | 1.375 | 93.0420 | 93.0520 | -0.0440 | 4.679 |
| 9/15/2026 | 4.625 | 99.2820 | 99.2920 | -0.7220 | 4.663 |
| 9/30/2026 | 0.875 | 91.3020 | 91.3120 | -0.7140 | 4.616 |
| 9/30/2026 | 1.625 | 93.1620 | 93.1720 | -0.0420 | 4.638 |
| 10/15/2026 | 4.625 | 99.2960 | 99.3060 | -0.7240 | 4.640 |
| 10/31/2026 | 1.125 | 92.0700 | 92.0800 | -0.0340 | 4.619 |
| 10/31/2026 | 1.625 | 93.0840 | 93.0940 | -0.0480 | 4.648 |
| 11/15/2026 | 2.000 | 94.0140 | 94.0240 | -0.0420 | 4.627 |
| 11/15/2026 | 4.625 | 99.3140 | 100.0040 | -0.7300 | 4.616 |
| 11/15/2026 | 6.500 | 105.0220 | 105.0320 | -0.0480 | 4.246 |
| 11/30/2026 | 1.250 | 92.0960 | 92.1060 | -0.0380 | 4.592 |
| 11/30/2026 | 1.625 | 93.0420 | 93.0520 | -0.0420 | 4.606 |
| 12/15/2026 | 4.375 | 99.1440 | 99.1540 | -0.0500 | 4.596 |
| 12/31/2026 | 1.250 | 92.0440 | 92.0540 | -0.0420 | 4.557 |
| 12/31/2026 | 1.750 | 93.0940 | 93.1040 | -0.0480 | 4.569 |
| 1/15/2027 | 4.000 | 98.1800 | 98.1900 | -0.0560 | 4.584 |
| 1/31/2027 | 1.500 | 92.1560 | 92.1660 | -0.0480 | 4.561 |
| 2/15/2027 | 2.250 | 94.0760 | 94.0860 | -0.0580 | 4.560 |
| 2/15/2027 | 4.125 | 98.2840 | 98.2940 | -0.7360 | 4.558 |
| 2/15/2027 | 6.625 | 105.1620 | 105.1720 | -0.0720 | 4.392 |
| 2/28/2027 | 1.125 | 91.1140 | 91.1240 | -0.0500 | 4.548 |
| 2/28/2027 | 1.875 | 93.0760 | 93.0860 | -0.0500 | 4.549 |
| 3/15/2027 | 4.250 | 99.0760 | 99.0860 | -0.0510 | 4.532 |
| 3/31/2027 | 0.625 | 89.2800 | 89.2900 | -0.7300 | 4.524 |
| 3/31/2027 | 2.500 | 94.2420 | 94.2520 | -0.0500 | 4.511 |
| 4/15/2027 | 4.500 | 99.2900 | 99.3000 | -0.7360 | 4.522 |
| 4/30/2027 | 0.500 | 89.0900 | 89.1000 | -0.0600 | 4.516 |
| 4/30/2027 | 2.750 | 95.0860 | 95.0960 | -0.0540 | 4.513 |
| 5/15/2027 | 2.375 | 94.0600 | 94.0700 | -0.0520 | 4.518 |
| 5/15/2027 | 4.500 | 99.2950 | 99.3050 | -0.7400 | 4.515 |
| 5/31/2027 | 0.500 | 89.0040 | 89.0140 | -0.0560 | 4.506 |
| 5/31/2027 | 2.625 | 94.2620 | 94.2720 | -0.0540 | 4.507 |
| 6/15/2027 | 4.625 | 100.1070 | 100.1170 | -0.0660 | 4.491 |
| 6/30/2027 | 0.500 | 88.2520 | 88.2660 | -0.0540 | 4.477 |
| 6/30/2027 | 3.250 | 96.1540 | 96.1700 | -0.0600 | 4.486 |
| 7/31/2027 | 0.375 | 88.0400 | 88.0540 | -0.0560 | 4.482 |
| 7/31/2027 | 2.750 | 94.3060 | 95.0020 | -0.7340 | 4.482 |
| 8/15/2027 | 2.250 | 93.1440 | 93.1600 | -0.0620 | 4.478 |
| 8/15/2027 | 6.375 | 105.2000 | 105.2140 | -0.0720 | 4.429 |
| 8/31/2027 | 0.500 | 88.0800 | 88.0940 | -0.0520 | 4.464 |
| 8/31/2027 | 3.125 | 95.3100 | 96.0040 | -0.7460 | 4.473 |
| 9/30/2027 | 4.125 | 98.3040 | 99.0000 | -0.7420 | 4.454 |
| 10/31/2027 | 0.500 | 87.2340 | 87.2500 | -0.0660 | 4.448 |
| 10/31/2027 | 4.125 | 98.3040 | 99.0000 | -0.7460 | 4.447 |
| 11/15/2027 | 2.250 | 93.0200 | 93.0340 | -0.0720 | 4.451 |
| 11/15/2027 | 6.125 | 105.0960 | 105.1120 | -0.0860 | 4.415 |
| 11/30/2027 | 0.625 | 87.2740 | 87.2900 | -0.7600 | 4.444 |
| 11/30/2027 | 3.875 | 98.0600 | 98.0740 | -0.0660 | 4.432 |
| 12/31/2027 | 0.625 | 87.2060 | 87.2220 | -0.0640 | 4.425 |
| 12/31/2027 | 3.875 | 98.0540 | 98.0700 | -0.0720 | 4.425 |
| 1/31/2028 | 0.750 | 87.2560 | 87.2720 | -0.7500 | 4.420 |
| 1/31/2028 | 3.500 | 96.2920 | 96.3060 | -0.7540 | 4.417 |
| 2/15/2028 | 2.750 | 94.1160 | 94.1320 | -0.0660 | 4.419 |
| 2/29/2028 | 1.125 | 88.2760 | 88.2920 | -0.7460 | 4.403 |
| 2/29/2028 | 4.000 | 98.1820 | 98.1960 | -0.0700 | 4.407 |
| 3/31/2028 | 1.250 | 89.0260 | 89.0420 | -0.0700 | 4.398 |
| 3/31/2028 | 3.625 | 97.0940 | 97.1100 | -0.0680 | 4.393 |
| 4/30/2028 | 1.250 | 88.2860 | 88.3020 | -0.7440 | 4.389 |
| 4/30/2028 | 3.500 | 96.2620 | 96.2760 | -0.7520 | 4.389 |
| 5/15/2028 | 2.875 | 94.1700 | 94.1840 | -0.0840 | 4.400 |
| 5/31/2028 | 1.250 | 88.2160 | 88.2320 | -0.0860 | 4.389 |
| 5/31/2028 | 3.625 | 97.0740 | 97.0900 | -0.0780 | 4.381 |
| 6/30/2028 | 1.250 | 88.1600 | 88.1740 | -0.0740 | 4.379 |
| 6/30/2028 | 4.000 | 98.1900 | 98.2040 | -0.0760 | 4.371 |
| 7/31/2028 | 1.000 | 87.1240 | 87.1400 | -0.0780 | 4.366 |
| 7/31/2028 | 4.125 | 99.0160 | 99.0320 | -0.0880 | 4.365 |
| 8/15/2028 | 2.875 | 94.1020 | 94.1160 | -0.0740 | 4.370 |
| 8/15/2028 | 5.500 | 104.1760 | 104.1920 | -0.1140 | 4.279 |
| 8/31/2028 | 1.125 | 87.2040 | 87.2200 | -0.0820 | 4.364 |
| 8/31/2028 | 4.375 | 100.0020 | 100.0160 | -0.0840 | 4.359 |
| 9/30/2028 | 1.250 | 87.2960 | 87.3120 | -0.7580 | 4.356 |
| 9/30/2028 | 4.625 | 100.3160 | 101.0120 | -0.7660 | 4.355 |
| 10/31/2028 | 1.375 | 88.0740 | 88.0900 | -0.0800 | 4.350 |
| 10/31/2028 | 4.875 | 102.0100 | 102.0240 | -0.0900 | 4.346 |
| 11/15/2028 | 3.125 | 95.0240 | 95.0400 | -0.0800 | 4.352 |
| 11/15/2028 | 5.250 | 103.1960 | 103.2120 | -0.1140 | 4.327 |
| 11/30/2028 | 1.500 | 88.1840 | 88.2000 | -0.0860 | 4.338 |
| 11/30/2028 | 4.375 | 100.0440 | 100.0600 | -0.0880 | 4.328 |
| 12/31/2028 | 1.375 | 87.2860 | 87.3020 | -0.7680 | 4.333 |
| 12/31/2028 | 3.750 | 97.1800 | 97.1940 | -0.0920 | 4.336 |
| 1/31/2029 | 1.750 | 89.0760 | 89.0920 | -0.0940 | 4.334 |
| 1/31/2029 | 4.000 | 98.1920 | 98.2060 | -0.0920 | 4.325 |
| 2/15/2029 | 2.625 | 92.2640 | 92.2800 | -0.7700 | 4.329 |
| 2/15/2029 | 5.250 | 104.0340 | 104.0500 | -0.1000 | 4.256 |
| 2/28/2029 | 1.875 | 89.2040 | 89.2200 | -0.0920 | 4.322 |
| 2/28/2029 | 4.250 | 99.2260 | 99.2420 | -0.7780 | 4.306 |
| 3/31/2029 | 2.375 | 91.1960 | 91.2120 | -0.0940 | 4.322 |
| 3/31/2029 | 4.125 | 99.0460 | 99.0620 | -0.0940 | 4.312 |
| 4/30/2029 | 2.875 | 93.2160 | 93.2320 | -0.7840 | 4.317 |
| 4/30/2029 | 4.625 | 101.1010 | 101.1150 | -0.1000 | 4.310 |
| 5/15/2029 | 2.375 | 91.1500 | 91.1640 | -0.0960 | 4.311 |
| 5/31/2029 | 2.750 | 93.0140 | 93.0300 | -0.1000 | 4.314 |
| 5/31/2029 | 4.500 | 100.2750 | 100.2910 | -0.7820 | 4.293 |
| 6/30/2029 | 3.250 | 95.0600 | 95.0740 | -0.0960 | 4.313 |
| 7/31/2029 | 2.625 | 92.0940 | 92.1100 | -0.1020 | 4.307 |
| 8/15/2029 | 1.625 | 87.2620 | 87.2760 | -0.7720 | 4.270 |
| 8/15/2029 | 6.125 | 108.0920 | 108.1060 | -0.1040 | 4.304 |
| 8/31/2029 | 3.125 | 94.1560 | 94.1720 | -0.1080 | 4.307 |
| 9/30/2029 | 3.875 | 97.3000 | 97.3140 | -0.7860 | 4.304 |
| 10/31/2029 | 4.000 | 98.1560 | 98.1720 | -0.1160 | 4.307 |
| 11/15/2029 | 1.750 | 87.3060 | 88.0020 | -0.7760 | 4.256 |
| 11/30/2029 | 3.875 | 97.2800 | 97.2940 | -0.7900 | 4.306 |
| 12/31/2029 | 3.875 | 97.2760 | 97.2920 | -0.7860 | 4.302 |
| 1/31/2030 | 3.500 | 96.0020 | 96.0160 | -0.1100 | 4.297 |
| 2/15/2030 | 1.500 | 86.0160 | 86.0320 | -0.1060 | 4.292 |
| 2/28/2030 | 4.000 | 98.1460 | 98.1620 | -0.1240 | 4.297 |
| 3/31/2030 | 3.625 | 96.1800 | 96.1940 | -0.1160 | 4.292 |
| 4/30/2030 | 3.500 | 95.2820 | 95.2960 | -0.7900 | 4.291 |
| 5/15/2030 | 0.625 | 81.0060 | 81.0220 | -0.1040 | 4.286 |
| 5/15/2030 | 6.250 | 110.0020 | 110.0160 | -0.1300 | 4.303 |
| 5/31/2030 | 3.750 | 97.0460 | 97.0620 | -0.1100 | 4.289 |
| 6/30/2030 | 3.750 | 97.0340 | 97.0500 | -0.1160 | 4.290 |
| 7/31/2030 | 4.000 | 98.1300 | 98.1440 | -0.1160 | 4.289 |
| 8/15/2030 | 0.625 | 80.1120 | 80.1260 | -0.1020 | 4.279 |
| 8/31/2030 | 4.125 | 99.0220 | 99.0360 | -0.1180 | 4.288 |
| 9/30/2030 | 4.625 | 101.2500 | 101.2640 | -0.8100 | 4.289 |
| 10/31/2030 | 4.875 | 103.0700 | 103.0840 | -0.1160 | 4.283 |
| 11/15/2030 | 0.875 | 81.0440 | 81.0600 | -0.1100 | 4.261 |
| 11/30/2030 | 4.375 | 100.1460 | 100.1620 | -0.1240 | 4.284 |
| 12/31/2030 | 3.750 | 96.3060 | 97.0020 | -0.8060 | 4.280 |
| 1/31/2031 | 4.000 | 98.1160 | 98.1320 | -0.1240 | 4.277 |
| 2/15/2031 | 1.125 | 82.0260 | 82.0420 | -0.1140 | 4.232 |
| 2/15/2031 | 5.375 | 106.2420 | 106.2560 | -0.8200 | 4.192 |
| 2/28/2031 | 4.250 | 99.2600 | 99.2740 | -0.8030 | 4.273 |
| 3/31/2031 | 4.125 | 99.0300 | 99.0440 | -0.1170 | 4.271 |
| 4/30/2031 | 4.625 | 102.0200 | 102.0340 | -0.1220 | 4.267 |
| 5/15/2031 | 1.625 | 84.0900 | 84.1040 | -0.1100 | 4.268 |
| 5/31/2031 | 4.625 | 102.0200 | 102.0340 | -0.1300 | 4.271 |
| 8/15/2031 | 1.250 | 81.1560 | 81.1760 | -0.1200 | 4.267 |
| 11/15/2031 | 1.375 | 81.2260 | 81.2460 | -0.7940 | 4.271 |
| 2/15/2032 | 1.875 | 84.1240 | 84.1440 | -0.1360 | 4.276 |
| 5/15/2032 | 2.875 | 90.1960 | 90.2160 | -0.8040 | 4.276 |
| 8/15/2032 | 2.750 | 89.1660 | 89.1860 | -0.1300 | 4.275 |
| 11/15/2032 | 4.125 | 98.2800 | 98.3000 | -0.8260 | 4.276 |
| 2/15/2033 | 3.500 | 94.1040 | 94.1240 | -0.1380 | 4.282 |
| 5/15/2033 | 3.375 | 93.0840 | 93.1040 | -0.1500 | 4.283 |
| 8/15/2033 | 3.875 | 96.2760 | 96.2960 | -0.8240 | 4.283 |
| 11/15/2033 | 4.500 | 101.1960 | 101.2160 | -0.8380 | 4.281 |
| 2/15/2034 | 4.000 | 97.2500 | 97.2700 | -0.8410 | 4.274 |
| 5/15/2034 | 4.375 | 100.2400 | 100.2600 | -0.8440 | 4.273 |
| 2/15/2036 | 4.500 | 102.2520 | 102.2720 | -0.8700 | 4.188 |
| 2/15/2037 | 4.750 | 104.2860 | 104.3060 | -0.8840 | 4.239 |
| 5/15/2037 | 5.000 | 107.1200 | 107.1400 | -0.9040 | 4.245 |
| 2/15/2038 | 4.375 | 101.0040 | 101.0240 | -0.2080 | 4.270 |
| 5/15/2038 | 4.500 | 102.0720 | 102.0920 | -0.2080 | 4.280 |
| 2/15/2039 | 3.500 | 91.0620 | 91.0820 | -0.2100 | 4.310 |
| 5/15/2039 | 4.250 | 99.0140 | 99.0340 | -0.2160 | 4.331 |
| 8/15/2039 | 4.500 | 101.2460 | 101.2660 | -0.9040 | 4.333 |
| 11/15/2039 | 4.375 | 100.0800 | 100.1000 | -0.2160 | 4.347 |
| 2/15/2040 | 4.625 | 103.0120 | 103.0320 | -0.2280 | 4.349 |
| 5/15/2040 | 1.125 | 62.1960 | 62.2160 | -0.8560 | 4.415 |
| 5/15/2040 | 4.375 | 100.0100 | 100.0300 | -0.2200 | 4.366 |
| 8/15/2040 | 1.125 | 62.0140 | 62.0340 | -0.1660 | 4.434 |
| 8/15/2040 | 3.875 | 94.0040 | 94.0240 | -0.2100 | 4.390 |
| 11/15/2040 | 1.375 | 64.1060 | 64.1260 | -0.1740 | 4.457 |
| 11/15/2040 | 4.250 | 98.0660 | 98.0860 | -0.2200 | 4.399 |
| 2/15/2041 | 1.875 | 69.2020 | 69.2220 | -0.8740 | 4.475 |
| 2/15/2041 | 4.750 | 104.0200 | 104.0400 | -0.2300 | 4.398 |
| 5/15/2041 | 2.250 | 73.1900 | 73.2100 | -0.8820 | 4.490 |
| 5/15/2041 | 4.375 | 99.1400 | 99.1600 | -0.9040 | 4.417 |
| 8/15/2041 | 1.750 | 67.1060 | 67.1260 | -0.1700 | 4.496 |
| 8/15/2041 | 3.750 | 91.2120 | 91.2320 | -0.8900 | 4.444 |
| 11/15/2041 | 3.125 | 83.2100 | 83.2300 | -0.8760 | 4.482 |
| 11/30/2041 | 2.000 | 69.2900 | 69.3100 | -0.8520 | 4.508 |
| 2/15/2042 | 2.375 | 74.0200 | 74.0400 | -0.1820 | 4.517 |
| 2/15/2042 | 3.125 | 83.1320 | 83.1520 | -0.1820 | 4.490 |
| 5/15/2042 | 3.000 | 81.1440 | 81.1640 | -0.8820 | 4.516 |
| 5/15/2042 | 3.250 | 84.1620 | 84.1820 | -0.8700 | 4.515 |
| 8/15/2042 | 2.750 | 78.0400 | 78.0600 | -0.1900 | 4.524 |
| 8/15/2042 | 3.375 | 85.2460 | 85.2660 | -0.8700 | 4.527 |
| 11/15/2042 | 2.750 | 77.2640 | 77.2840 | -0.8700 | 4.534 |
| 11/15/2042 | 4.000 | 93.1420 | 93.1620 | -0.8920 | 4.523 |
| 2/15/2043 | 3.125 | 82.0660 | 82.0860 | -0.1880 | 4.544 |
| 2/15/2043 | 3.875 | 91.2120 | 91.2320 | -0.8880 | 4.537 |
| 5/15/2043 | 2.875 | 78.2800 | 78.3000 | -0.8660 | 4.547 |
| 5/15/2043 | 3.875 | 91.1640 | 91.1840 | -0.8860 | 4.543 |
| 8/15/2043 | 3.625 | 88.0640 | 88.0840 | -0.2060 | 4.549 |
| 8/15/2043 | 4.375 | 97.2920 | 97.3120 | -0.8980 | 4.534 |
| 11/15/2043 | 3.750 | 89.2300 | 89.2500 | -0.8820 | 4.548 |
| 11/15/2043 | 4.750 | 102.2540 | 102.2740 | -0.8980 | 4.527 |
| 2/15/2044 | 3.625 | 87.3100 | 88.0100 | -0.8640 | 4.552 |
| 2/15/2044 | 4.500 | 99.1530 | 99.1730 | -0.9030 | 4.535 |
| 5/15/2044 | 3.375 | 84.1720 | 84.1920 | -0.8700 | 4.560 |
| 5/15/2044 | 4.625 | 101.1100 | 101.1300 | -0.9020 | 4.517 |
| 8/15/2044 | 3.125 | 81.0500 | 81.0700 | -0.1840 | 4.559 |
| 11/15/2044 | 3.000 | 79.0900 | 79.1100 | -0.1840 | 4.567 |
| 2/15/2045 | 2.500 | 72.1660 | 72.1860 | -0.8560 | 4.563 |
| 5/15/2045 | 3.000 | 79.0120 | 79.0320 | -0.1780 | 4.561 |
| 8/15/2045 | 2.875 | 77.0620 | 77.0820 | -0.1920 | 4.562 |
| 11/15/2045 | 3.000 | 78.2420 | 78.2620 | -0.8800 | 4.560 |
| 2/15/2046 | 2.500 | 71.2420 | 71.2620 | -0.8720 | 4.561 |
| 5/15/2046 | 2.500 | 71.1820 | 71.2020 | -0.8540 | 4.561 |
| 8/15/2046 | 2.250 | 67.3020 | 68.0020 | -0.8680 | 4.559 |
| 11/15/2046 | 2.875 | 76.1500 | 76.1700 | -0.8840 | 4.557 |
| 2/15/2047 | 3.000 | 78.0220 | 78.0420 | -0.2000 | 4.557 |
| 5/15/2047 | 3.000 | 77.3020 | 78.0020 | -0.8920 | 4.556 |
| 8/15/2047 | 2.750 | 74.0940 | 74.1140 | -0.1920 | 4.553 |
| 11/15/2047 | 2.750 | 74.0540 | 74.0740 | -0.2080 | 4.550 |
| 2/15/2048 | 3.000 | 77.1840 | 77.2040 | -0.8960 | 4.553 |
| 5/15/2048 | 3.125 | 79.1040 | 79.1240 | -0.9000 | 4.548 |
| 8/15/2048 | 3.000 | 77.1400 | 77.1600 | -0.8960 | 4.543 |
| 11/15/2048 | 3.375 | 82.2760 | 82.2960 | -0.9100 | 4.539 |
| 2/15/2049 | 3.000 | 77.1060 | 77.1260 | -0.8980 | 4.531 |
| 5/15/2049 | 2.875 | 75.1360 | 75.1560 | -0.9080 | 4.525 |
| 8/15/2049 | 2.250 | 66.0360 | 66.0560 | -0.2060 | 4.512 |
| 11/15/2049 | 2.375 | 67.2920 | 67.3120 | -0.8880 | 4.504 |
| 2/15/2050 | 2.000 | 62.0340 | 62.0540 | -0.2000 | 4.500 |
| 5/15/2050 | 1.250 | 50.2540 | 50.2740 | -0.8620 | 4.472 |
| 8/15/2050 | 1.375 | 52.1300 | 52.1500 | -0.1860 | 4.477 |
| 11/15/2050 | 1.625 | 56.0160 | 56.0360 | -0.1980 | 4.474 |
| 2/15/2051 | 1.875 | 59.2440 | 59.2640 | -0.8800 | 4.468 |
| 5/15/2051 | 2.375 | 67.1060 | 67.1260 | -0.9000 | 4.470 |
| 8/15/2051 | 2.000 | 61.1500 | 61.1700 | -0.8820 | 4.456 |
| 11/15/2051 | 1.875 | 59.1460 | 59.1660 | -0.8840 | 4.444 |
| 2/15/2052 | 2.250 | 65.0620 | 65.0820 | -0.2120 | 4.445 |
| 5/15/2052 | 2.875 | 74.3140 | 75.0140 | -0.9200 | 4.444 |
| 8/15/2052 | 3.000 | 76.3000 | 77.0000 | -0.9320 | 4.439 |
| 11/15/2052 | 4.000 | 93.0400 | 93.0600 | -0.2720 | 4.423 |
| 2/15/2053 | 3.625 | 86.3020 | 87.0020 | -0.9320 | 4.430 |
| 5/15/2053 | 3.625 | 86.3020 | 87.0020 | -0.9440 | 4.426 |
| 8/15/2053 | 4.125 | 95.0440 | 95.0640 | -0.9560 | 4.419 |
| 11/15/2053 | 4.750 | 105.2120 | 105.2320 | -1.0020 | 4.401 |
| 2/15/2054 | 4.250 | 97.0940 | 97.1140 | -0.9780 | 4.410 |
| 5/15/2054 | 4.625 | 103.1700 | 103.1900 | -1.0000 | 4.407 |
