| 2024年6月22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 | 99.2940 | 99.3040 | 0.0040 | 4.6080 |
| 6/30/2024 | 2.000 | 99.2940 | 99.3040 | 0.0100 | 4.856 |
| 6/30/2024 | 3.000 | 99.2960 | 99.3060 | 0.0020 | 5.363 |
| 7/15/2024 | 0.375 | 99.2220 | 99.2320 | 0.0120 | 5.178 |
| 7/31/2024 | 1.750 | 99.2020 | 99.2120 | 0.0080 | 5.087 |
| 7/31/2024 | 2.125 | 99.2060 | 99.2160 | 0.0040 | 5.304 |
| 7/31/2024 | 3.000 | 99.2320 | 99.2420 | unch. | 5.389 |
| 8/15/2024 | 0.375 | 99.0920 | 99.1020 | 0.0080 | 5.209 |
| 8/15/2024 | 2.375 | 99.1760 | 99.1860 | 0.0040 | 5.300 |
| 8/31/2024 | 1.250 | 99.0660 | 99.0760 | 0.0120 | 5.416 |
| 8/31/2024 | 1.875 | 99.1040 | 99.1140 | 0.0040 | 5.390 |
| 8/31/2024 | 3.250 | 99.1820 | 99.1920 | unch. | 5.418 |
| 9/15/2024 | 0.375 | 98.2740 | 98.2840 | 0.0080 | 5.387 |
| 9/30/2024 | 1.500 | 98.3060 | 98.3160 | 0.0060 | 5.331 |
| 9/30/2024 | 2.125 | 99.0360 | 99.0460 | 0.0020 | 5.357 |
| 9/30/2024 | 4.250 | 99.2220 | 99.2320 | 0.0080 | 5.266 |
| 10/15/2024 | 0.625 | 98.1740 | 98.1840 | 0.0180 | 5.326 |
| 10/31/2024 | 1.500 | 98.2040 | 98.2140 | 0.0100 | 5.369 |
| 10/31/2024 | 2.250 | 98.2860 | 98.2960 | 0.0060 | 5.364 |
| 10/31/2024 | 4.375 | 99.2000 | 99.2100 | 0.0040 | 5.360 |
| 11/15/2024 | 0.750 | 98.0700 | 98.0800 | 0.0140 | 5.326 |
| 11/15/2024 | 2.250 | 98.2500 | 98.2600 | 0.0080 | 5.350 |
| 11/15/2024 | 7.500 | 100.3100 | 101.0000 | -0.6900 | 4.869 |
| 11/30/2024 | 1.500 | 98.1100 | 98.1200 | 0.0080 | 5.331 |
| 11/30/2024 | 2.125 | 98.2000 | 98.2100 | 0.0080 | 5.291 |
| 11/30/2024 | 4.500 | 99.1960 | 99.2060 | -0.0060 | 5.321 |
| 12/15/2024 | 1.000 | 98.0000 | 98.0100 | 0.6880 | 5.246 |
| 12/31/2024 | 1.750 | 98.0540 | 98.0640 | 0.0080 | 5.322 |
| 12/31/2024 | 2.250 | 98.1360 | 98.1460 | 0.0100 | 5.309 |
| 12/31/2024 | 4.250 | 99.1400 | 99.1500 | 0.0040 | 5.305 |
| 1/15/2025 | 1.125 | 97.2240 | 97.2340 | 0.0040 | 5.300 |
| 1/31/2025 | 1.375 | 97.2160 | 97.2260 | 0.0060 | 5.288 |
| 1/31/2025 | 2.500 | 98.1100 | 98.1200 | 0.0040 | 5.275 |
| 1/31/2025 | 4.125 | 99.0940 | 99.1040 | -0.0020 | 5.267 |
| 2/15/2025 | 1.500 | 97.1900 | 97.2000 | 0.0060 | 5.303 |
| 2/15/2025 | 2.000 | 97.2960 | 97.3060 | 0.0060 | 5.263 |
| 2/15/2025 | 7.625 | 101.2300 | 101.2400 | -0.0060 | 4.813 |
| 2/28/2025 | 1.125 | 97.0820 | 97.0920 | 0.0100 | 5.204 |
| 2/28/2025 | 2.750 | 98.1020 | 98.1120 | 0.0020 | 5.226 |
| 2/28/2025 | 4.625 | 99.1820 | 99.1920 | unch. | 5.214 |
| 3/15/2025 | 1.750 | 97.1720 | 97.1820 | 0.0100 | 5.202 |
| 3/31/2025 | 0.500 | 96.1560 | 96.1660 | 0.0100 | 5.176 |
| 3/31/2025 | 2.625 | 98.0220 | 98.0320 | unch. | 5.173 |
| 3/31/2025 | 3.375 | 99.0000 | 99.0100 | unch. | 5.170 |
| 4/15/2025 | 2.625 | 97.3160 | 98.0060 | 0.0120 | 5.146 |
| 4/30/2025 | 0.375 | 96.0120 | 96.0220 | 0.0060 | 5.156 |
| 4/30/2025 | 2.875 | 98.0320 | 98.0420 | 0.0020 | 5.142 |
| 4/30/2025 | 3.875 | 98.2920 | 98.3020 | unch. | 5.152 |
| 5/15/2025 | 2.125 | 97.1200 | 97.1300 | 0.0060 | 5.137 |
| 5/15/2025 | 2.750 | 97.2920 | 97.3020 | 0.0020 | 5.134 |
| 5/31/2025 | 0.250 | 95.1800 | 95.1900 | 0.0080 | 5.140 |
| 5/31/2025 | 2.875 | 97.2960 | 97.3060 | 0.0020 | 5.136 |
| 5/31/2025 | 4.250 | 99.0500 | 99.0600 | -0.0040 | 5.148 |
| 6/15/2025 | 2.875 | 97.2760 | 97.2860 | -0.0040 | 5.110 |
| 6/30/2025 | 0.250 | 95.0760 | 95.0860 | 0.0040 | 5.080 |
| 6/30/2025 | 2.750 | 97.2220 | 97.2320 | 0.0020 | 5.072 |
| 6/30/2025 | 4.625 | 99.1640 | 99.1740 | -0.0080 | 5.087 |
| 7/15/2025 | 3.000 | 97.2820 | 97.2920 | -0.0020 | 5.048 |
| 7/31/2025 | 0.250 | 94.2940 | 94.3040 | 0.0100 | 5.016 |
| 7/31/2025 | 2.875 | 97.2200 | 97.2300 | unch. | 5.027 |
| 7/31/2025 | 4.750 | 99.2120 | 99.2220 | -0.0040 | 5.033 |
| 8/15/2025 | 2.000 | 96.2100 | 96.2200 | 0.0080 | 5.016 |
| 8/15/2025 | 3.125 | 97.2840 | 97.2940 | 0.0040 | 5.015 |
| 8/15/2025 | 6.875 | 102.1100 | 102.1200 | -0.0100 | 4.709 |
| 8/31/2025 | 0.250 | 94.1720 | 94.1820 | 0.0100 | 5.028 |
| 8/31/2025 | 2.750 | 97.1220 | 97.1320 | 0.0080 | 5.022 |
| 8/31/2025 | 5.000 | 99.3020 | 99.3120 | 0.0020 | 5.014 |
| 9/15/2025 | 3.500 | 98.0560 | 98.0660 | -0.0080 | 5.019 |
| 9/30/2025 | 0.250 | 94.0700 | 94.0800 | unch. | 4.986 |
| 9/30/2025 | 3.000 | 97.1840 | 97.1940 | 0.0080 | 4.965 |
| 9/30/2025 | 5.000 | 99.3140 | 100.0040 | -0.0020 | 4.981 |
| 10/15/2025 | 4.250 | 99.0260 | 99.0360 | -0.0040 | 4.950 |
| 10/31/2025 | 0.250 | 93.2920 | 93.3020 | 0.0100 | 4.939 |
| 10/31/2025 | 3.000 | 97.1460 | 97.1560 | 0.0040 | 4.939 |
| 10/31/2025 | 5.000 | 100.0140 | 100.0240 | -0.0020 | 4.935 |
| 11/15/2025 | 2.250 | 96.1340 | 96.1440 | -0.0020 | 4.917 |
| 11/15/2025 | 4.500 | 99.1340 | 99.1440 | 0.0020 | 4.908 |
| 11/30/2025 | 0.375 | 93.2420 | 93.2520 | 0.0020 | 4.912 |
| 11/30/2025 | 2.875 | 97.0560 | 97.0660 | unch. | 4.911 |
| 11/30/2025 | 4.875 | 99.2940 | 99.3040 | -0.0100 | 4.907 |
| 12/15/2025 | 4.000 | 98.2260 | 98.2360 | -0.0060 | 4.893 |
| 12/31/2025 | 0.375 | 93.1500 | 93.1600 | 0.0140 | 4.874 |
| 12/31/2025 | 2.625 | 96.2260 | 96.2360 | unch. | 4.879 |
| 12/31/2025 | 4.250 | 99.0160 | 99.0260 | -0.0040 | 4.882 |
| 1/15/2026 | 3.875 | 98.1620 | 98.1720 | 0.0020 | 4.859 |
| 1/31/2026 | 0.375 | 93.0460 | 93.0560 | 0.0100 | 4.852 |
| 1/31/2026 | 2.625 | 96.1840 | 96.1940 | 0.0040 | 4.849 |
| 1/31/2026 | 4.250 | 99.0160 | 99.0260 | -0.0040 | 4.847 |
| 2/15/2026 | 1.625 | 94.3060 | 94.3160 | 0.0120 | 4.831 |
| 2/15/2026 | 4.000 | 98.2140 | 98.2240 | -0.0080 | 4.827 |
| 2/15/2026 | 6.000 | 102.0160 | 102.0260 | -0.0040 | 4.662 |
| 2/28/2026 | 0.500 | 93.0220 | 93.0320 | 0.0080 | 4.811 |
| 2/28/2026 | 2.500 | 96.0800 | 96.0900 | 0.0040 | 4.822 |
| 2/28/2026 | 4.625 | 99.2120 | 99.2220 | unch. | 4.811 |
| 3/15/2026 | 4.625 | 99.2200 | 99.2300 | 0.0040 | 4.793 |
| 3/31/2026 | 0.750 | 93.0740 | 93.0840 | 0.0100 | 4.767 |
| 3/31/2026 | 2.250 | 95.2340 | 95.2440 | 0.0040 | 4.774 |
| 3/31/2026 | 4.500 | 99.1570 | 99.1670 | -0.0050 | 4.778 |
| 4/15/2026 | 3.750 | 98.0720 | 98.0820 | 0.0020 | 4.764 |
| 4/30/2026 | 0.750 | 92.3120 | 93.0020 | 0.0080 | 4.741 |
| 4/30/2026 | 2.375 | 95.2540 | 95.2640 | 0.0020 | 4.755 |
| 4/30/2026 | 4.875 | 100.0600 | 100.0700 | -0.0030 | 4.747 |
| 5/15/2026 | 1.625 | 94.1260 | 94.1360 | 0.0040 | 4.738 |
| 5/15/2026 | 3.625 | 97.3160 | 98.0060 | -0.6840 | 4.728 |
| 5/31/2026 | 0.750 | 92.2320 | 92.2420 | 0.0120 | 4.711 |
| 5/31/2026 | 2.125 | 95.0800 | 95.0900 | 0.0140 | 4.705 |
| 5/31/2026 | 4.875 | 100.0770 | 100.0900 | -0.0050 | 4.719 |
| 6/15/2026 | 4.125 | 98.2860 | 98.2960 | unch. | 4.698 |
| 6/30/2026 | 0.875 | 92.2400 | 92.2500 | 0.0080 | 4.667 |
| 6/30/2026 | 1.875 | 94.1940 | 94.2040 | 0.0020 | 4.691 |
| 7/15/2026 | 4.500 | 99.1960 | 99.2060 | unch. | 4.680 |
| 7/31/2026 | 0.625 | 91.3120 | 92.0020 | 0.0100 | 4.661 |
| 7/31/2026 | 1.875 | 94.1440 | 94.1540 | 0.0040 | 4.660 |
| 8/15/2026 | 1.500 | 93.1900 | 93.2000 | 0.0080 | 4.660 |
| 8/15/2026 | 4.375 | 99.1260 | 99.1360 | -0.0040 | 4.655 |
| 8/15/2026 | 6.750 | 104.1600 | 104.1700 | 0.0140 | 4.504 |
| 8/31/2026 | 0.750 | 91.3120 | 92.0020 | unch. | 4.638 |
| 8/31/2026 | 1.375 | 93.0840 | 93.0940 | 0.0100 | 4.636 |
| 9/15/2026 | 4.625 | 99.3000 | 99.3100 | -0.0060 | 4.637 |
| 9/30/2026 | 0.875 | 92.0160 | 92.0260 | unch. | 4.589 |
| 9/30/2026 | 1.625 | 93.1920 | 93.2020 | unch. | 4.613 |
| 10/15/2026 | 4.625 | 100.0000 | 100.0100 | unch. | 4.608 |
| 10/31/2026 | 1.125 | 92.1040 | 92.1140 | 0.0100 | 4.591 |
| 10/31/2026 | 1.625 | 93.1340 | 93.1440 | 0.0080 | 4.594 |
| 11/15/2026 | 2.000 | 94.0520 | 94.0620 | 0.0020 | 4.590 |
| 11/15/2026 | 4.625 | 100.0220 | 100.0320 | -0.0020 | 4.578 |
| 11/15/2026 | 6.500 | 105.0660 | 105.0760 | -0.0040 | 4.171 |
| 11/30/2026 | 1.250 | 92.1320 | 92.1420 | 0.0100 | 4.564 |
| 11/30/2026 | 1.625 | 93.0840 | 93.0940 | 0.0020 | 4.565 |
| 12/15/2026 | 4.375 | 99.1700 | 99.1800 | -0.0040 | 4.563 |
| 12/31/2026 | 1.250 | 92.0840 | 92.0940 | 0.0100 | 4.523 |
| 12/31/2026 | 1.750 | 93.1260 | 93.1360 | unch. | 4.542 |
| 1/15/2027 | 4.000 | 98.2100 | 98.2200 | unch. | 4.548 |
| 1/31/2027 | 1.500 | 92.1920 | 92.2020 | unch. | 4.533 |
| 2/15/2027 | 2.250 | 94.1160 | 94.1260 | 0.0020 | 4.521 |
| 2/15/2027 | 4.125 | 98.3140 | 99.0040 | 0.0020 | 4.522 |
| 2/15/2027 | 6.625 | 105.1900 | 105.2000 | -0.0020 | 4.346 |
| 2/28/2027 | 1.125 | 91.1620 | 91.1720 | 0.0120 | 4.506 |
| 2/28/2027 | 1.875 | 93.1140 | 93.1240 | 0.0020 | 4.516 |
| 3/15/2027 | 4.250 | 99.1020 | 99.1120 | -0.0010 | 4.503 |
| 3/31/2027 | 0.625 | 90.0040 | 90.0140 | 0.6880 | 4.489 |
| 3/31/2027 | 2.500 | 94.2800 | 94.2900 | 0.0040 | 4.476 |
| 4/15/2027 | 4.500 | 99.3150 | 100.0050 | -0.0020 | 4.490 |
| 4/30/2027 | 0.500 | 89.1360 | 89.1460 | 0.0040 | 4.479 |
| 4/30/2027 | 2.750 | 95.1200 | 95.1300 | 0.0040 | 4.483 |
| 5/15/2027 | 2.375 | 94.0860 | 94.0960 | -0.0040 | 4.497 |
| 5/15/2027 | 4.500 | 100.0030 | 100.0130 | -0.0020 | 4.482 |
| 5/31/2027 | 0.500 | 89.0560 | 89.0660 | 0.0140 | 4.463 |
| 5/31/2027 | 2.625 | 94.2920 | 94.3020 | -0.0020 | 4.482 |
| 6/15/2027 | 4.625 | 100.1370 | 100.1470 | -0.0040 | 4.456 |
| 6/30/2027 | 0.500 | 88.2940 | 88.3100 | 0.0080 | 4.448 |
| 6/30/2027 | 3.250 | 96.2000 | 96.2140 | 0.0040 | 4.441 |
| 7/31/2027 | 0.375 | 88.0860 | 88.1020 | 0.0040 | 4.448 |
| 7/31/2027 | 2.750 | 95.0300 | 95.0440 | 0.0060 | 4.444 |
| 8/15/2027 | 2.250 | 93.1800 | 93.1940 | 0.0040 | 4.451 |
| 8/15/2027 | 6.375 | 105.2260 | 105.2420 | -0.0060 | 4.391 |
| 8/31/2027 | 0.500 | 88.1220 | 88.1360 | 0.0100 | 4.435 |
| 8/31/2027 | 3.125 | 96.0260 | 96.0420 | -0.0060 | 4.439 |
| 9/30/2027 | 4.125 | 99.0200 | 99.0340 | 0.0060 | 4.419 |
| 10/31/2027 | 0.500 | 87.2760 | 87.2920 | unch. | 4.420 |
| 10/31/2027 | 4.125 | 99.0140 | 99.0300 | unch. | 4.417 |
| 11/15/2027 | 2.250 | 93.0540 | 93.0700 | -0.0060 | 4.425 |
| 11/15/2027 | 6.125 | 105.1300 | 105.1440 | -0.0140 | 4.375 |
| 11/30/2027 | 0.625 | 88.0060 | 88.0220 | -0.0040 | 4.406 |
| 11/30/2027 | 3.875 | 98.0920 | 98.1060 | 0.0060 | 4.402 |
| 12/31/2027 | 0.625 | 87.2420 | 87.2560 | -0.0040 | 4.407 |
| 12/31/2027 | 3.875 | 98.0840 | 98.1000 | 0.0020 | 4.398 |
| 1/31/2028 | 0.750 | 87.2960 | 87.3120 | -0.0080 | 4.396 |
| 1/31/2028 | 3.500 | 97.0120 | 97.0260 | 0.0020 | 4.383 |
| 2/15/2028 | 2.750 | 94.1440 | 94.1600 | -0.0020 | 4.400 |
| 2/29/2028 | 1.125 | 88.3160 | 89.0120 | 0.0060 | 4.378 |
| 2/29/2028 | 4.000 | 98.2200 | 98.2340 | -0.0040 | 4.374 |
| 3/31/2028 | 1.250 | 89.0620 | 89.0760 | unch. | 4.378 |
| 3/31/2028 | 3.625 | 97.1260 | 97.1420 | -0.0080 | 4.366 |
| 4/30/2028 | 1.250 | 89.0000 | 89.0140 | -0.0040 | 4.371 |
| 4/30/2028 | 3.500 | 96.3000 | 96.3140 | 0.0040 | 4.358 |
| 5/15/2028 | 2.875 | 94.2100 | 94.2240 | -0.0020 | 4.369 |
| 5/31/2028 | 1.250 | 88.2600 | 88.2740 | -0.0040 | 4.362 |
| 5/31/2028 | 3.625 | 97.1160 | 97.1320 | unch. | 4.347 |
| 6/30/2028 | 1.250 | 88.2040 | 88.2200 | unch. | 4.350 |
| 6/30/2028 | 4.000 | 98.2240 | 98.2400 | -0.0060 | 4.342 |
| 7/31/2028 | 1.000 | 87.1700 | 87.1840 | 0.0060 | 4.338 |
| 7/31/2028 | 4.125 | 99.0520 | 99.0660 | -0.0040 | 4.336 |
| 8/15/2028 | 2.875 | 94.1320 | 94.1460 | 0.0020 | 4.350 |
| 8/15/2028 | 5.500 | 104.2320 | 104.2460 | -0.0020 | 4.230 |
| 8/31/2028 | 1.125 | 87.2540 | 87.2700 | 0.0040 | 4.332 |
| 8/31/2028 | 4.375 | 100.0360 | 100.0520 | -0.0060 | 4.330 |
| 9/30/2028 | 1.250 | 88.0220 | 88.0360 | 0.0060 | 4.329 |
| 9/30/2028 | 4.625 | 101.0360 | 101.0520 | -0.0040 | 4.322 |
| 10/31/2028 | 1.375 | 88.1220 | 88.1360 | unch. | 4.320 |
| 10/31/2028 | 4.875 | 102.0520 | 102.0660 | 0.0020 | 4.311 |
| 11/15/2028 | 3.125 | 95.0620 | 95.0760 | -0.0040 | 4.326 |
| 11/15/2028 | 5.250 | 103.2420 | 103.2560 | -0.0100 | 4.289 |
| 11/30/2028 | 1.500 | 88.2260 | 88.2420 | -0.0040 | 4.312 |
| 11/30/2028 | 4.375 | 100.0800 | 100.0940 | -0.0020 | 4.300 |
| 12/31/2028 | 1.375 | 88.0140 | 88.0300 | 0.0040 | 4.304 |
| 12/31/2028 | 3.750 | 97.2300 | 97.2440 | 0.0040 | 4.299 |
| 1/31/2029 | 1.750 | 89.1300 | 89.1440 | -0.0020 | 4.300 |
| 1/31/2029 | 4.000 | 98.2360 | 98.2520 | -0.0060 | 4.292 |
| 2/15/2029 | 2.625 | 92.3020 | 92.3160 | -0.0040 | 4.306 |
| 2/15/2029 | 5.250 | 104.0620 | 104.0760 | -0.0180 | 4.233 |
| 2/28/2029 | 1.875 | 89.2500 | 89.2640 | 0.0040 | 4.295 |
| 2/28/2029 | 4.250 | 99.2660 | 99.2820 | -0.0080 | 4.277 |
| 3/31/2029 | 2.375 | 91.2360 | 91.2520 | 0.0020 | 4.297 |
| 3/31/2029 | 4.125 | 99.0870 | 99.1030 | -0.0040 | 4.282 |
| 4/30/2029 | 2.875 | 93.2600 | 93.2740 | -0.0020 | 4.290 |
| 4/30/2029 | 4.625 | 101.1450 | 101.1610 | -0.0010 | 4.277 |
| 5/15/2029 | 2.375 | 91.1920 | 91.2060 | 0.0020 | 4.285 |
| 5/31/2029 | 2.750 | 93.0540 | 93.0700 | -0.0060 | 4.289 |
| 5/31/2029 | 4.500 | 100.3160 | 101.0130 | -0.6880 | 4.263 |
| 6/30/2029 | 3.250 | 95.1000 | 95.1140 | -0.0040 | 4.288 |
| 7/31/2029 | 2.625 | 92.1420 | 92.1560 | -0.0040 | 4.278 |
| 8/15/2029 | 1.625 | 87.2960 | 87.3120 | -0.0040 | 4.252 |
| 8/15/2029 | 6.125 | 108.1320 | 108.1460 | -0.0180 | 4.274 |
| 8/31/2029 | 3.125 | 94.2000 | 94.2140 | -0.0060 | 4.281 |
| 9/30/2029 | 3.875 | 98.0160 | 98.0320 | -0.0160 | 4.280 |
| 10/31/2029 | 4.000 | 98.2020 | 98.2160 | -0.0200 | 4.278 |
| 11/15/2029 | 1.750 | 88.0300 | 88.0440 | -0.0060 | 4.233 |
| 11/30/2029 | 3.875 | 98.0040 | 98.0200 | -0.0160 | 4.278 |
| 12/31/2029 | 3.875 | 98.0040 | 98.0200 | -0.0020 | 4.273 |
| 1/31/2030 | 3.500 | 96.0440 | 96.0600 | -0.0080 | 4.272 |
| 2/15/2030 | 1.500 | 86.0740 | 86.0900 | 0.0080 | 4.260 |
| 2/28/2030 | 4.000 | 98.1920 | 98.2060 | -0.0100 | 4.269 |
| 3/31/2030 | 3.625 | 96.2220 | 96.2360 | -0.0100 | 4.267 |
| 4/30/2030 | 3.500 | 96.0000 | 96.0140 | -0.0120 | 4.270 |
| 5/15/2030 | 0.625 | 81.0500 | 81.0640 | -0.0060 | 4.267 |
| 5/15/2030 | 6.250 | 110.0400 | 110.0540 | -0.0200 | 4.277 |
| 5/31/2030 | 3.750 | 97.0800 | 97.0940 | -0.0120 | 4.270 |
| 6/30/2030 | 3.750 | 97.0740 | 97.0900 | -0.0020 | 4.267 |
| 7/31/2030 | 4.000 | 98.1700 | 98.1840 | -0.0120 | 4.266 |
| 8/15/2030 | 0.625 | 80.1660 | 80.1820 | 0.0100 | 4.252 |
| 8/31/2030 | 4.125 | 99.0540 | 99.0700 | -0.0160 | 4.269 |
| 9/30/2030 | 4.625 | 101.2800 | 101.2940 | -0.0200 | 4.271 |
| 10/31/2030 | 4.875 | 103.0940 | 103.1100 | -0.0120 | 4.267 |
| 11/15/2030 | 0.875 | 81.0840 | 81.1000 | -0.0120 | 4.244 |
| 11/30/2030 | 4.375 | 100.1760 | 100.1920 | -0.0200 | 4.267 |
| 12/31/2030 | 3.750 | 97.0200 | 97.0340 | -0.0220 | 4.263 |
| 1/31/2031 | 4.000 | 98.1500 | 98.1640 | -0.0140 | 4.260 |
| 2/15/2031 | 1.125 | 82.0720 | 82.0860 | -0.0180 | 4.212 |
| 2/15/2031 | 5.375 | 106.2760 | 106.2920 | -0.0340 | 4.172 |
| 2/28/2031 | 4.250 | 99.2920 | 99.3060 | -0.0150 | 4.256 |
| 3/31/2031 | 4.125 | 99.0740 | 99.0900 | -0.0090 | 4.247 |
| 4/30/2031 | 4.625 | 102.0500 | 102.0640 | -0.0140 | 4.250 |
| 5/15/2031 | 1.625 | 84.1320 | 84.1460 | -0.0040 | 4.250 |
| 5/31/2031 | 4.625 | 102.0550 | 102.0710 | -0.0170 | 4.251 |
| 8/15/2031 | 1.250 | 81.1900 | 81.2100 | -0.0160 | 4.255 |
| 11/15/2031 | 1.375 | 81.2700 | 81.2900 | -0.0040 | 4.253 |
| 2/15/2032 | 1.875 | 84.1720 | 84.1920 | -0.0120 | 4.256 |
| 5/15/2032 | 2.875 | 90.2400 | 90.2600 | -0.0160 | 4.258 |
| 8/15/2032 | 2.750 | 89.2120 | 89.2320 | -0.0140 | 4.256 |
| 11/15/2032 | 4.125 | 99.0200 | 99.0400 | -0.0140 | 4.250 |
| 2/15/2033 | 3.500 | 94.1460 | 94.1660 | -0.0180 | 4.264 |
| 5/15/2033 | 3.375 | 93.1440 | 93.1640 | -0.0080 | 4.258 |
| 8/15/2033 | 3.875 | 97.0100 | 97.0300 | -0.0120 | 4.262 |
| 11/15/2033 | 4.500 | 101.2540 | 101.2740 | -0.0100 | 4.257 |
| 2/15/2034 | 4.000 | 97.3010 | 98.0010 | -0.0150 | 4.254 |
| 5/15/2034 | 4.375 | 100.2930 | 100.3130 | -0.0130 | 4.252 |
| 2/15/2036 | 4.500 | 102.3140 | 103.0140 | -0.6960 | 4.167 |
| 2/15/2037 | 4.750 | 105.0260 | 105.0460 | -0.0140 | 4.220 |
| 5/15/2037 | 5.000 | 107.1660 | 107.1860 | -0.0100 | 4.230 |
| 2/15/2038 | 4.375 | 101.0640 | 101.0840 | -0.0120 | 4.251 |
| 5/15/2038 | 4.500 | 102.1260 | 102.1460 | -0.0180 | 4.263 |
| 2/15/2039 | 3.500 | 91.1240 | 91.1440 | -0.0160 | 4.292 |
| 5/15/2039 | 4.250 | 99.0740 | 99.0940 | -0.0200 | 4.314 |
| 8/15/2039 | 4.500 | 101.3060 | 102.0060 | -0.6980 | 4.316 |
| 11/15/2039 | 4.375 | 100.1540 | 100.1740 | -0.0180 | 4.326 |
| 2/15/2040 | 4.625 | 103.0800 | 103.1000 | unch. | 4.331 |
| 5/15/2040 | 1.125 | 62.2500 | 62.2700 | -0.0060 | 4.399 |
| 5/15/2040 | 4.375 | 100.0840 | 100.1040 | -0.0080 | 4.346 |
| 8/15/2040 | 1.125 | 62.0600 | 62.0800 | -0.0120 | 4.421 |
| 8/15/2040 | 3.875 | 94.0840 | 94.1040 | -0.0020 | 4.368 |
| 11/15/2040 | 1.375 | 64.1220 | 64.1420 | -0.0180 | 4.454 |
| 11/15/2040 | 4.250 | 98.1440 | 98.1640 | -0.0060 | 4.378 |
| 2/15/2041 | 1.875 | 69.2500 | 69.2700 | -0.0220 | 4.461 |
| 2/15/2041 | 4.750 | 104.1100 | 104.1300 | -0.0040 | 4.374 |
| 5/15/2041 | 2.250 | 73.2420 | 73.2620 | -0.0040 | 4.475 |
| 5/15/2041 | 4.375 | 99.2240 | 99.2440 | 0.0020 | 4.394 |
| 8/15/2041 | 1.750 | 67.1520 | 67.1720 | unch. | 4.484 |
| 8/15/2041 | 3.750 | 91.2760 | 91.2960 | -0.0060 | 4.426 |
| 11/15/2041 | 3.125 | 83.2840 | 83.3040 | -0.0060 | 4.461 |
| 11/30/2041 | 2.000 | 70.0220 | 70.0420 | -0.0020 | 4.493 |
| 2/15/2042 | 2.375 | 74.0700 | 74.0900 | 0.0040 | 4.503 |
| 2/15/2042 | 3.125 | 83.2060 | 83.2260 | unch. | 4.469 |
| 5/15/2042 | 3.000 | 81.2300 | 81.2500 | 0.0060 | 4.492 |
| 5/15/2042 | 3.250 | 84.2260 | 84.2460 | -0.0060 | 4.498 |
| 8/15/2042 | 2.750 | 78.1040 | 78.1240 | unch. | 4.506 |
| 8/15/2042 | 3.375 | 85.3160 | 86.0160 | unch. | 4.508 |
| 11/15/2042 | 2.750 | 78.0220 | 78.0420 | 0.0020 | 4.512 |
| 11/15/2042 | 4.000 | 93.2220 | 93.2420 | -0.0120 | 4.502 |
| 2/15/2043 | 3.125 | 82.1460 | 82.1660 | unch. | 4.522 |
| 2/15/2043 | 3.875 | 91.3000 | 92.0000 | 0.0080 | 4.514 |
| 5/15/2043 | 2.875 | 79.0400 | 79.0600 | 0.0040 | 4.525 |
| 5/15/2043 | 3.875 | 91.2460 | 91.2660 | -0.0040 | 4.522 |
| 8/15/2043 | 3.625 | 88.1520 | 88.1720 | 0.0020 | 4.526 |
| 8/15/2043 | 4.375 | 98.0440 | 98.0640 | -0.0080 | 4.516 |
| 11/15/2043 | 3.750 | 89.3060 | 90.0060 | 0.0020 | 4.528 |
| 11/15/2043 | 4.750 | 103.0160 | 103.0360 | unch. | 4.507 |
| 2/15/2044 | 3.625 | 88.0620 | 88.0820 | -0.0020 | 4.534 |
| 2/15/2044 | 4.500 | 99.2460 | 99.2660 | unch. | 4.512 |
| 5/15/2044 | 3.375 | 84.2560 | 84.2760 | 0.0020 | 4.538 |
| 5/15/2044 | 4.625 | 101.1900 | 101.2100 | -0.0020 | 4.498 |
| 8/15/2044 | 3.125 | 81.1240 | 81.1440 | 0.0080 | 4.539 |
| 11/15/2044 | 3.000 | 79.1800 | 79.2000 | 0.0040 | 4.543 |
| 2/15/2045 | 2.500 | 72.2360 | 72.2560 | 0.0040 | 4.544 |
| 5/15/2045 | 3.000 | 79.0840 | 79.1040 | -0.0020 | 4.542 |
| 8/15/2045 | 2.875 | 77.1360 | 77.1560 | 0.0140 | 4.542 |
| 11/15/2045 | 3.000 | 78.3020 | 79.0020 | -0.0100 | 4.545 |
| 2/15/2046 | 2.500 | 71.3040 | 72.0040 | 0.0020 | 4.545 |
| 5/15/2046 | 2.500 | 71.2460 | 71.2660 | unch. | 4.544 |
| 8/15/2046 | 2.250 | 68.0360 | 68.0560 | -0.0160 | 4.544 |
| 11/15/2046 | 2.875 | 76.2140 | 76.2340 | 0.0040 | 4.541 |
| 2/15/2047 | 3.000 | 78.0740 | 78.0940 | -0.0080 | 4.544 |
| 5/15/2047 | 3.000 | 78.0300 | 78.0500 | -0.0100 | 4.545 |
| 8/15/2047 | 2.750 | 74.1400 | 74.1600 | 0.0040 | 4.542 |
| 11/15/2047 | 2.750 | 74.1040 | 74.1240 | -0.0020 | 4.538 |
| 2/15/2048 | 3.000 | 77.2500 | 77.2700 | -0.0060 | 4.537 |
| 5/15/2048 | 3.125 | 79.1520 | 79.1720 | -0.0120 | 4.536 |
| 8/15/2048 | 3.000 | 77.1960 | 77.2160 | -0.0080 | 4.530 |
| 11/15/2048 | 3.375 | 83.0140 | 83.0340 | -0.0060 | 4.525 |
| 2/15/2049 | 3.000 | 77.1640 | 77.1840 | -0.0080 | 4.517 |
| 5/15/2049 | 2.875 | 75.1840 | 75.2040 | -0.0220 | 4.514 |
| 8/15/2049 | 2.250 | 66.0800 | 66.1000 | -0.0100 | 4.501 |
| 11/15/2049 | 2.375 | 68.0140 | 68.0340 | -0.0200 | 4.493 |
| 2/15/2050 | 2.000 | 62.0800 | 62.1000 | -0.0160 | 4.489 |
| 5/15/2050 | 1.250 | 50.3000 | 51.0000 | -0.0060 | 4.460 |
| 8/15/2050 | 1.375 | 52.1800 | 52.2000 | -0.0060 | 4.463 |
| 11/15/2050 | 1.625 | 56.0700 | 56.0900 | -0.0040 | 4.460 |
| 2/15/2051 | 1.875 | 59.2920 | 59.3120 | -0.0080 | 4.456 |
| 5/15/2051 | 2.375 | 67.1600 | 67.1800 | -0.0040 | 4.457 |
| 8/15/2051 | 2.000 | 61.1840 | 61.2040 | -0.0080 | 4.448 |
| 11/15/2051 | 1.875 | 59.1820 | 59.2020 | -0.0100 | 4.435 |
| 2/15/2052 | 2.250 | 65.1040 | 65.1240 | -0.0120 | 4.434 |
| 5/15/2052 | 2.875 | 75.0360 | 75.0560 | -0.0200 | 4.434 |
| 8/15/2052 | 3.000 | 77.0300 | 77.0500 | -0.0140 | 4.427 |
| 11/15/2052 | 4.000 | 93.0860 | 93.1060 | -0.0240 | 4.414 |
| 2/15/2053 | 3.625 | 87.0400 | 87.0600 | -0.0240 | 4.418 |
| 5/15/2053 | 3.625 | 87.0440 | 87.0640 | -0.0260 | 4.413 |
| 8/15/2053 | 4.125 | 95.1120 | 95.1320 | -0.0220 | 4.406 |
| 11/15/2053 | 4.750 | 105.2700 | 105.2900 | -0.0240 | 4.390 |
| 2/15/2054 | 4.250 | 97.1530 | 97.1730 | -0.0300 | 4.399 |
| 5/15/2054 | 4.625 | 103.2420 | 103.2620 | -0.0320 | 4.394 |
