| 2024年6月27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 | 99.3000 | 99.3100 | unch. | 5.5710 |
| 6/30/2024 | 2.000 | 99.3020 | 99.3120 | unch. | 4.855 |
| 6/30/2024 | 3.000 | 99.3020 | 99.3120 | -0.0020 | 5.842 |
| 7/15/2024 | 0.375 | 99.2360 | 99.2460 | 0.0040 | 5.015 |
| 7/31/2024 | 1.750 | 99.2060 | 99.2160 | -0.0040 | 5.213 |
| 7/31/2024 | 2.125 | 99.2200 | 99.2300 | unch. | 5.160 |
| 7/31/2024 | 3.000 | 99.2400 | 99.2500 | -0.0020 | 5.346 |
| 8/15/2024 | 0.375 | 99.1060 | 99.1160 | 0.0040 | 5.149 |
| 8/15/2024 | 2.375 | 99.1840 | 99.1940 | 0.0020 | 5.302 |
| 8/31/2024 | 1.250 | 99.0800 | 99.0900 | 0.0080 | 5.382 |
| 8/31/2024 | 1.875 | 99.1120 | 99.1220 | -0.0020 | 5.417 |
| 8/31/2024 | 3.250 | 99.1860 | 99.1960 | 0.0020 | 5.428 |
| 9/15/2024 | 0.375 | 98.2920 | 98.3020 | 0.0080 | 5.316 |
| 9/30/2024 | 1.500 | 98.3140 | 99.0040 | 0.0080 | 5.360 |
| 9/30/2024 | 2.125 | 99.0520 | 99.0620 | 0.0020 | 5.274 |
| 9/30/2024 | 4.250 | 99.2160 | 99.2260 | -0.0060 | 5.359 |
| 10/15/2024 | 0.625 | 98.1840 | 98.1940 | unch. | 5.347 |
| 10/31/2024 | 1.500 | 98.2140 | 98.2240 | unch. | 5.367 |
| 10/31/2024 | 2.250 | 98.2940 | 98.3040 | unch. | 5.367 |
| 10/31/2024 | 4.375 | 99.2020 | 99.2120 | unch. | 5.360 |
| 11/15/2024 | 0.750 | 98.0800 | 98.0900 | 0.0040 | 5.339 |
| 11/15/2024 | 2.250 | 98.2600 | 98.2700 | 0.0040 | 5.332 |
| 11/15/2024 | 7.500 | 100.3100 | 101.0000 | -0.0040 | 4.813 |
| 11/30/2024 | 1.500 | 98.1200 | 98.1300 | unch. | 5.328 |
| 11/30/2024 | 2.125 | 98.2060 | 98.2160 | unch. | 5.294 |
| 11/30/2024 | 4.500 | 99.2140 | 99.2240 | 0.0020 | 5.205 |
| 12/15/2024 | 1.000 | 98.0100 | 98.0200 | 0.0060 | 5.251 |
| 12/31/2024 | 1.750 | 98.0660 | 98.0760 | unch. | 5.301 |
| 12/31/2024 | 2.250 | 98.1400 | 98.1500 | -0.0060 | 5.344 |
| 12/31/2024 | 4.250 | 99.1440 | 99.1540 | 0.0040 | 5.291 |
| 1/15/2025 | 1.125 | 97.2360 | 97.2460 | unch. | 5.289 |
| 1/31/2025 | 1.375 | 97.2300 | 97.2400 | 0.0060 | 5.274 |
| 1/31/2025 | 2.500 | 98.1140 | 98.1240 | -0.0060 | 5.286 |
| 1/31/2025 | 4.125 | 99.0920 | 99.1020 | -0.0040 | 5.296 |
| 2/15/2025 | 1.500 | 97.2060 | 97.2160 | 0.0020 | 5.262 |
| 2/15/2025 | 2.000 | 97.3060 | 97.3160 | 0.0020 | 5.254 |
| 2/15/2025 | 7.625 | 101.2120 | 101.2220 | -0.0180 | 4.865 |
| 2/28/2025 | 1.125 | 97.0940 | 97.1040 | 0.0020 | 5.192 |
| 2/28/2025 | 2.750 | 98.1040 | 98.1140 | -0.0020 | 5.243 |
| 2/28/2025 | 4.625 | 99.1900 | 99.2000 | 0.0060 | 5.186 |
| 3/15/2025 | 1.750 | 97.1800 | 97.1900 | -0.0040 | 5.207 |
| 3/31/2025 | 0.500 | 96.1640 | 96.1740 | 0.0020 | 5.194 |
| 3/31/2025 | 2.625 | 98.0260 | 98.0360 | -0.0060 | 5.179 |
| 3/31/2025 | 3.375 | 98.3160 | 99.0060 | -0.6880 | 5.194 |
| 4/15/2025 | 2.625 | 98.0000 | 98.0100 | -0.0020 | 5.162 |
| 4/30/2025 | 0.375 | 96.0220 | 96.0320 | -0.0040 | 5.163 |
| 4/30/2025 | 2.875 | 98.0300 | 98.0400 | -0.0040 | 5.173 |
| 4/30/2025 | 3.875 | 98.2960 | 98.3060 | -0.0040 | 5.145 |
| 5/15/2025 | 2.125 | 97.1200 | 97.1300 | -0.0060 | 5.164 |
| 5/15/2025 | 2.750 | 97.2920 | 97.3020 | -0.0020 | 5.156 |
| 5/31/2025 | 0.250 | 95.1920 | 95.2020 | 0.0060 | 5.138 |
| 5/31/2025 | 2.875 | 97.2960 | 97.3060 | -0.0060 | 5.155 |
| 5/31/2025 | 4.250 | 99.0440 | 99.0540 | -0.0100 | 5.173 |
| 6/15/2025 | 2.875 | 97.2800 | 97.2900 | -0.0040 | 5.120 |
| 6/30/2025 | 0.250 | 95.0820 | 95.0920 | -0.0100 | 5.103 |
| 6/30/2025 | 2.750 | 97.2200 | 97.2300 | -0.0060 | 5.100 |
| 6/30/2025 | 4.625 | 99.1600 | 99.1700 | -0.0120 | 5.107 |
| 7/15/2025 | 3.000 | 97.2800 | 97.2900 | -0.0120 | 5.072 |
| 7/31/2025 | 0.250 | 94.2940 | 94.3040 | -0.0080 | 5.052 |
| 7/31/2025 | 2.875 | 97.2140 | 97.2240 | -0.0160 | 5.058 |
| 7/31/2025 | 4.750 | 99.2040 | 99.2140 | -0.0100 | 5.058 |
| 8/15/2025 | 2.000 | 96.2060 | 96.2160 | -0.0140 | 5.045 |
| 8/15/2025 | 3.125 | 97.2800 | 97.2900 | -0.0120 | 5.043 |
| 8/15/2025 | 6.875 | 102.0900 | 102.1000 | -0.0120 | 4.750 |
| 8/31/2025 | 0.250 | 94.1800 | 94.1900 | -0.0040 | 5.040 |
| 8/31/2025 | 2.750 | 97.1120 | 97.1220 | -0.0140 | 5.066 |
| 8/31/2025 | 5.000 | 99.2920 | 99.3020 | -0.0080 | 5.042 |
| 9/15/2025 | 3.500 | 98.0520 | 98.0620 | -0.0120 | 5.042 |
| 9/30/2025 | 0.250 | 94.0700 | 94.0800 | -0.0060 | 5.018 |
| 9/30/2025 | 3.000 | 97.1760 | 97.1860 | -0.0100 | 4.998 |
| 9/30/2025 | 5.000 | 99.3040 | 99.3140 | -0.0080 | 5.007 |
| 10/15/2025 | 4.250 | 99.0140 | 99.0240 | -0.0120 | 4.986 |
| 10/31/2025 | 0.250 | 93.2940 | 93.3040 | -0.0120 | 4.962 |
| 10/31/2025 | 3.000 | 97.1360 | 97.1460 | -0.0240 | 4.976 |
| 10/31/2025 | 5.000 | 99.3140 | 100.0040 | -0.6960 | 4.983 |
| 11/15/2025 | 2.250 | 96.1220 | 96.1320 | -0.0100 | 4.963 |
| 11/15/2025 | 4.500 | 99.1140 | 99.1240 | -0.0180 | 4.958 |
| 11/30/2025 | 0.375 | 93.2400 | 93.2500 | -0.0140 | 4.944 |
| 11/30/2025 | 2.875 | 97.0540 | 97.0640 | -0.0080 | 4.928 |
| 11/30/2025 | 4.875 | 99.2740 | 99.2840 | -0.0220 | 4.953 |
| 12/15/2025 | 4.000 | 98.2140 | 98.2240 | -0.0180 | 4.926 |
| 12/31/2025 | 0.375 | 93.1420 | 93.1520 | -0.0140 | 4.915 |
| 12/31/2025 | 2.625 | 96.2160 | 96.2260 | -0.0180 | 4.914 |
| 12/31/2025 | 4.250 | 99.0040 | 99.0140 | -0.0120 | 4.913 |
| 1/15/2026 | 3.875 | 98.1440 | 98.1540 | -0.0160 | 4.901 |
| 1/31/2026 | 0.375 | 93.0420 | 93.0520 | -0.0140 | 4.886 |
| 1/31/2026 | 2.625 | 96.1720 | 96.1820 | -0.0200 | 4.887 |
| 1/31/2026 | 4.250 | 99.0020 | 99.0120 | -0.0180 | 4.882 |
| 2/15/2026 | 1.625 | 94.2940 | 94.3040 | -0.0180 | 4.873 |
| 2/15/2026 | 4.000 | 98.1940 | 98.2040 | -0.0220 | 4.872 |
| 2/15/2026 | 6.000 | 101.3040 | 101.3140 | -0.7120 | 4.720 |
| 2/28/2026 | 0.500 | 93.0120 | 93.0220 | -0.0180 | 4.853 |
| 2/28/2026 | 2.500 | 96.0620 | 96.0720 | -0.0220 | 4.869 |
| 2/28/2026 | 4.625 | 99.1900 | 99.2000 | -0.0260 | 4.857 |
| 3/15/2026 | 4.625 | 99.1940 | 99.2040 | -0.0280 | 4.841 |
| 3/31/2026 | 0.750 | 93.0600 | 93.0700 | -0.0200 | 4.815 |
| 3/31/2026 | 2.250 | 95.2100 | 95.2200 | -0.0240 | 4.834 |
| 3/31/2026 | 4.500 | 99.1350 | 99.1450 | -0.0250 | 4.822 |
| 4/15/2026 | 3.750 | 98.0400 | 98.0500 | -0.0320 | 4.828 |
| 4/30/2026 | 0.750 | 92.2860 | 92.2960 | -0.0300 | 4.805 |
| 4/30/2026 | 2.375 | 95.2320 | 95.2420 | -0.0240 | 4.807 |
| 4/30/2026 | 4.875 | 100.0320 | 100.0420 | -0.0280 | 4.795 |
| 5/15/2026 | 1.625 | 94.1000 | 94.1100 | -0.0320 | 4.801 |
| 5/15/2026 | 3.625 | 97.2840 | 97.2940 | -0.7160 | 4.790 |
| 5/31/2026 | 0.750 | 92.2000 | 92.2100 | -0.0320 | 4.786 |
| 5/31/2026 | 2.125 | 95.0460 | 95.0560 | -0.0240 | 4.773 |
| 5/31/2026 | 4.875 | 100.0470 | 100.0570 | -0.0280 | 4.772 |
| 6/15/2026 | 4.125 | 98.2520 | 98.2620 | -0.0300 | 4.759 |
| 6/30/2026 | 0.875 | 92.2060 | 92.2160 | -0.0380 | 4.739 |
| 6/30/2026 | 1.875 | 94.1700 | 94.1800 | -0.0260 | 4.746 |
| 7/15/2026 | 4.500 | 99.1640 | 99.1740 | -0.0360 | 4.733 |
| 7/31/2026 | 0.625 | 91.2860 | 91.2960 | -0.7140 | 4.719 |
| 7/31/2026 | 1.875 | 94.1120 | 94.1220 | -0.0300 | 4.724 |
| 8/15/2026 | 1.500 | 93.1620 | 93.1720 | -0.0220 | 4.716 |
| 8/15/2026 | 4.375 | 99.0860 | 99.0960 | -0.0380 | 4.719 |
| 8/15/2026 | 6.750 | 104.1100 | 104.1200 | -0.0520 | 4.572 |
| 8/31/2026 | 0.750 | 91.2820 | 91.2920 | -0.0340 | 4.701 |
| 8/31/2026 | 1.375 | 93.0420 | 93.0520 | -0.0380 | 4.715 |
| 9/15/2026 | 4.625 | 99.2560 | 99.2660 | -0.0400 | 4.701 |
| 9/30/2026 | 0.875 | 91.3020 | 91.3120 | -0.7220 | 4.657 |
| 9/30/2026 | 1.625 | 93.1600 | 93.1700 | -0.0360 | 4.674 |
| 10/15/2026 | 4.625 | 99.2760 | 99.2860 | -0.7240 | 4.669 |
| 10/31/2026 | 1.125 | 92.0660 | 92.0760 | -0.0380 | 4.659 |
| 10/31/2026 | 1.625 | 93.0920 | 93.1020 | -0.0480 | 4.668 |
| 11/15/2026 | 2.000 | 94.0020 | 94.0120 | -0.0520 | 4.671 |
| 11/15/2026 | 4.625 | 99.2940 | 99.3040 | -0.7260 | 4.644 |
| 11/15/2026 | 6.500 | 105.0340 | 105.0440 | -0.0420 | 4.208 |
| 11/30/2026 | 1.250 | 92.0940 | 92.1040 | -0.0460 | 4.629 |
| 11/30/2026 | 1.625 | 93.0400 | 93.0500 | -0.0460 | 4.640 |
| 12/15/2026 | 4.375 | 99.1240 | 99.1340 | -0.0480 | 4.625 |
| 12/31/2026 | 1.250 | 92.0360 | 92.0460 | -0.0460 | 4.600 |
| 12/31/2026 | 1.750 | 93.0860 | 93.0960 | -0.0440 | 4.607 |
| 1/15/2027 | 4.000 | 98.1660 | 98.1760 | -0.0460 | 4.606 |
| 1/31/2027 | 1.500 | 92.1540 | 92.1640 | -0.0480 | 4.594 |
| 2/15/2027 | 2.250 | 94.0700 | 94.0800 | -0.0500 | 4.591 |
| 2/15/2027 | 4.125 | 98.2640 | 98.2740 | -0.0480 | 4.588 |
| 2/15/2027 | 6.625 | 105.1320 | 105.1420 | -0.0540 | 4.410 |
| 2/28/2027 | 1.125 | 91.1140 | 91.1240 | -0.0500 | 4.579 |
| 2/28/2027 | 1.875 | 93.0700 | 93.0800 | -0.0440 | 4.582 |
| 3/15/2027 | 4.250 | 99.0510 | 99.0610 | -0.0500 | 4.567 |
| 3/31/2027 | 0.625 | 89.2840 | 89.2940 | -0.7260 | 4.552 |
| 3/31/2027 | 2.500 | 94.2360 | 94.2460 | -0.0500 | 4.535 |
| 4/15/2027 | 4.500 | 99.2610 | 99.2710 | -0.0520 | 4.556 |
| 4/30/2027 | 0.500 | 89.0940 | 89.1040 | -0.0480 | 4.544 |
| 4/30/2027 | 2.750 | 95.0700 | 95.0800 | -0.0520 | 4.549 |
| 5/15/2027 | 2.375 | 94.0400 | 94.0500 | -0.0540 | 4.560 |
| 5/15/2027 | 4.500 | 99.2650 | 99.2750 | -0.7370 | 4.549 |
| 5/31/2027 | 0.500 | 89.0040 | 89.0140 | -0.0520 | 4.539 |
| 5/31/2027 | 2.625 | 94.2440 | 94.2540 | -0.0520 | 4.543 |
| 6/15/2027 | 4.625 | 100.0770 | 100.0870 | -0.0600 | 4.523 |
| 6/30/2027 | 0.500 | 88.2460 | 88.2620 | -0.0560 | 4.516 |
| 6/30/2027 | 3.250 | 96.1340 | 96.1500 | -0.0620 | 4.519 |
| 7/31/2027 | 0.375 | 88.0500 | 88.0640 | -0.0420 | 4.503 |
| 7/31/2027 | 2.750 | 94.2860 | 94.3020 | -0.7400 | 4.518 |
| 8/15/2027 | 2.250 | 93.1240 | 93.1400 | -0.0520 | 4.518 |
| 8/15/2027 | 6.375 | 105.1540 | 105.1700 | -0.0720 | 4.462 |
| 8/31/2027 | 0.500 | 88.0760 | 88.0920 | -0.0540 | 4.497 |
| 8/31/2027 | 3.125 | 95.2940 | 95.3100 | -0.7360 | 4.500 |
| 9/30/2027 | 4.125 | 98.2760 | 98.2920 | -0.7400 | 4.485 |
| 10/31/2027 | 0.500 | 87.2260 | 87.2420 | -0.0640 | 4.485 |
| 10/31/2027 | 4.125 | 98.2700 | 98.2840 | -0.7460 | 4.485 |
| 11/15/2027 | 2.250 | 93.0040 | 93.0200 | -0.0520 | 4.482 |
| 11/15/2027 | 6.125 | 105.0640 | 105.0800 | -0.0680 | 4.435 |
| 11/30/2027 | 0.625 | 87.2720 | 87.2860 | -0.7380 | 4.474 |
| 11/30/2027 | 3.875 | 98.0240 | 98.0400 | -0.0700 | 4.470 |
| 12/31/2027 | 0.625 | 87.1900 | 87.2040 | -0.0660 | 4.471 |
| 12/31/2027 | 3.875 | 98.0160 | 98.0320 | -0.0700 | 4.466 |
| 1/31/2028 | 0.750 | 87.2460 | 87.2620 | -0.0640 | 4.455 |
| 1/31/2028 | 3.500 | 96.2600 | 96.2740 | -0.7460 | 4.455 |
| 2/15/2028 | 2.750 | 94.0840 | 94.1000 | -0.0620 | 4.462 |
| 2/29/2028 | 1.125 | 88.2500 | 88.2640 | -0.7500 | 4.452 |
| 2/29/2028 | 4.000 | 98.1460 | 98.1620 | -0.0740 | 4.443 |
| 3/31/2028 | 1.250 | 89.0020 | 89.0160 | -0.0700 | 4.443 |
| 3/31/2028 | 3.625 | 97.0520 | 97.0660 | -0.0780 | 4.437 |
| 4/30/2028 | 1.250 | 88.2560 | 88.2720 | -0.7560 | 4.437 |
| 4/30/2028 | 3.500 | 96.2240 | 96.2400 | -0.0800 | 4.428 |
| 5/15/2028 | 2.875 | 94.1360 | 94.1520 | -0.0780 | 4.438 |
| 5/31/2028 | 1.250 | 88.2000 | 88.2140 | -0.0800 | 4.425 |
| 5/31/2028 | 3.625 | 97.0440 | 97.0600 | -0.0760 | 4.412 |
| 6/30/2028 | 1.250 | 88.1360 | 88.1520 | -0.0800 | 4.419 |
| 6/30/2028 | 4.000 | 98.1540 | 98.1700 | -0.0700 | 4.404 |
| 7/31/2028 | 1.000 | 87.0960 | 87.1120 | -0.0800 | 4.411 |
| 7/31/2028 | 4.125 | 98.2940 | 98.3100 | -0.7660 | 4.402 |
| 8/15/2028 | 2.875 | 94.0540 | 94.0700 | -0.0780 | 4.419 |
| 8/15/2028 | 5.500 | 104.1400 | 104.1540 | -0.0900 | 4.303 |
| 8/31/2028 | 1.125 | 87.1860 | 87.2020 | -0.0760 | 4.398 |
| 8/31/2028 | 4.375 | 99.2740 | 99.2900 | -0.7680 | 4.398 |
| 9/30/2028 | 1.250 | 87.2720 | 87.2860 | -0.7580 | 4.396 |
| 9/30/2028 | 4.625 | 100.2700 | 100.2840 | -0.7660 | 4.392 |
| 10/31/2028 | 1.375 | 88.0520 | 88.0660 | -0.0800 | 4.386 |
| 10/31/2028 | 4.875 | 101.2800 | 101.2940 | -0.7660 | 4.383 |
| 11/15/2028 | 3.125 | 94.3000 | 94.3140 | -0.7660 | 4.395 |
| 11/15/2028 | 5.250 | 103.1440 | 103.1600 | -0.1060 | 4.363 |
| 11/30/2028 | 1.500 | 88.1520 | 88.1660 | -0.0820 | 4.380 |
| 11/30/2028 | 4.375 | 99.3140 | 100.0100 | -0.7700 | 4.366 |
| 12/31/2028 | 1.375 | 87.2620 | 87.2760 | -0.7620 | 4.369 |
| 12/31/2028 | 3.750 | 97.1420 | 97.1560 | -0.0900 | 4.369 |
| 1/31/2029 | 1.750 | 89.0520 | 89.0660 | -0.0880 | 4.367 |
| 1/31/2029 | 4.000 | 98.1460 | 98.1620 | -0.0900 | 4.361 |
| 2/15/2029 | 2.625 | 92.2220 | 92.2360 | -0.0880 | 4.371 |
| 2/15/2029 | 5.250 | 103.2900 | 103.3040 | -0.7820 | 4.299 |
| 2/28/2029 | 1.875 | 89.1740 | 89.1900 | -0.0820 | 4.358 |
| 2/28/2029 | 4.250 | 99.1800 | 99.1940 | -0.0920 | 4.342 |
| 3/31/2029 | 2.375 | 91.1500 | 91.1640 | -0.0940 | 4.368 |
| 3/31/2029 | 4.125 | 99.0000 | 99.0140 | -0.0920 | 4.348 |
| 4/30/2029 | 2.875 | 93.1640 | 93.1800 | -0.1000 | 4.363 |
| 4/30/2029 | 4.625 | 101.0520 | 101.0660 | -0.0980 | 4.344 |
| 5/15/2029 | 2.375 | 91.1020 | 91.1160 | -0.0880 | 4.356 |
| 5/31/2029 | 2.750 | 92.2840 | 92.3000 | -0.7820 | 4.358 |
| 5/31/2029 | 4.500 | 100.2210 | 100.2350 | -0.7840 | 4.331 |
| 6/30/2029 | 3.250 | 95.0060 | 95.0220 | -0.1060 | 4.356 |
| 7/31/2029 | 2.625 | 92.0460 | 92.0620 | -0.1060 | 4.349 |
| 8/15/2029 | 1.625 | 87.2100 | 87.2240 | -0.1000 | 4.321 |
| 8/15/2029 | 6.125 | 108.0300 | 108.0440 | -0.1160 | 4.338 |
| 8/31/2029 | 3.125 | 94.1060 | 94.1220 | -0.1060 | 4.348 |
| 9/30/2029 | 3.875 | 97.2400 | 97.2540 | -0.7860 | 4.347 |
| 10/31/2029 | 4.000 | 98.1000 | 98.1140 | -0.1160 | 4.346 |
| 11/15/2029 | 1.750 | 87.2700 | 87.2840 | -0.7840 | 4.293 |
| 11/30/2029 | 3.875 | 97.2320 | 97.2460 | -0.7900 | 4.339 |
| 12/31/2029 | 3.875 | 97.2240 | 97.2400 | -0.7900 | 4.339 |
| 1/31/2030 | 3.500 | 95.2640 | 95.2800 | -0.7960 | 4.338 |
| 2/15/2030 | 1.500 | 85.2860 | 85.3020 | -0.7980 | 4.338 |
| 2/28/2030 | 4.000 | 98.0840 | 98.1000 | -0.1200 | 4.338 |
| 3/31/2030 | 3.625 | 96.1120 | 96.1260 | -0.1220 | 4.337 |
| 4/30/2030 | 3.500 | 95.2200 | 95.2340 | -0.8000 | 4.333 |
| 5/15/2030 | 0.625 | 80.2840 | 80.3000 | -0.7960 | 4.330 |
| 5/15/2030 | 6.250 | 109.2500 | 109.2640 | -0.8120 | 4.338 |
| 5/31/2030 | 3.750 | 96.2940 | 96.3100 | -0.8100 | 4.335 |
| 6/30/2030 | 3.750 | 96.2840 | 96.3000 | -0.8080 | 4.334 |
| 7/31/2030 | 4.000 | 98.0540 | 98.0700 | -0.1360 | 4.335 |
| 8/15/2030 | 0.625 | 80.0720 | 80.0860 | -0.1200 | 4.320 |
| 8/31/2030 | 4.125 | 98.2660 | 98.2820 | -0.8100 | 4.332 |
| 9/30/2030 | 4.625 | 101.1700 | 101.1840 | -0.1340 | 4.333 |
| 10/31/2030 | 4.875 | 102.3060 | 103.0020 | -0.8180 | 4.327 |
| 11/15/2030 | 0.875 | 80.3100 | 81.0040 | -0.8020 | 4.308 |
| 11/30/2030 | 4.375 | 100.0700 | 100.0840 | -0.1340 | 4.327 |
| 12/31/2030 | 3.750 | 96.2260 | 96.2420 | -0.8260 | 4.327 |
| 1/31/2031 | 4.000 | 98.0300 | 98.0440 | -0.1460 | 4.327 |
| 2/15/2031 | 1.125 | 81.2860 | 81.3020 | -0.8060 | 4.279 |
| 2/15/2031 | 5.375 | 106.1500 | 106.1640 | -0.1560 | 4.237 |
| 2/28/2031 | 4.250 | 99.1800 | 99.1940 | -0.8210 | 4.317 |
| 3/31/2031 | 4.125 | 98.2660 | 98.2820 | -0.8280 | 4.316 |
| 4/30/2031 | 4.625 | 101.2500 | 101.2640 | -0.8310 | 4.313 |
| 5/15/2031 | 1.625 | 84.0240 | 84.0400 | -0.1360 | 4.315 |
| 5/31/2031 | 4.625 | 101.2500 | 101.2640 | -0.8330 | 4.316 |
| 8/15/2031 | 1.250 | 81.1020 | 81.1220 | -0.1320 | 4.309 |
| 11/15/2031 | 1.375 | 81.1620 | 81.1820 | -0.1380 | 4.316 |
| 2/15/2032 | 1.875 | 84.0600 | 84.0800 | -0.1460 | 4.318 |
| 5/15/2032 | 2.875 | 90.1160 | 90.1360 | -0.1560 | 4.320 |
| 8/15/2032 | 2.750 | 89.0820 | 89.1020 | -0.1620 | 4.321 |
| 11/15/2032 | 4.125 | 98.2040 | 98.2240 | -0.8460 | 4.310 |
| 2/15/2033 | 3.500 | 94.0160 | 94.0360 | -0.1700 | 4.323 |
| 5/15/2033 | 3.375 | 93.0040 | 93.0240 | -0.1720 | 4.321 |
| 8/15/2033 | 3.875 | 96.1860 | 96.2060 | -0.8580 | 4.322 |
| 11/15/2033 | 4.500 | 101.1060 | 101.1260 | -0.1860 | 4.317 |
| 2/15/2034 | 4.000 | 97.1500 | 97.1700 | -0.8710 | 4.315 |
| 5/15/2034 | 4.375 | 100.1370 | 100.1570 | -0.8850 | 4.312 |
| 2/15/2036 | 4.500 | 102.1260 | 102.1460 | -0.9200 | 4.229 |
| 2/15/2037 | 4.750 | 104.1400 | 104.1600 | -0.9560 | 4.285 |
| 5/15/2037 | 5.000 | 106.2740 | 106.2940 | -0.9680 | 4.294 |
| 2/15/2038 | 4.375 | 100.1740 | 100.1940 | -0.9700 | 4.315 |
| 5/15/2038 | 4.500 | 101.2360 | 101.2560 | -0.9740 | 4.325 |
| 2/15/2039 | 3.500 | 90.2360 | 90.2560 | -0.9680 | 4.356 |
| 5/15/2039 | 4.250 | 98.1800 | 98.2000 | -0.9820 | 4.376 |
| 8/15/2039 | 4.500 | 101.0700 | 101.0900 | -1.0000 | 4.383 |
| 11/15/2039 | 4.375 | 99.2400 | 99.2600 | -1.0020 | 4.392 |
| 2/15/2040 | 4.625 | 102.1560 | 102.1760 | -1.0140 | 4.397 |
| 5/15/2040 | 1.125 | 62.0700 | 62.0900 | -0.2460 | 4.466 |
| 5/15/2040 | 4.375 | 99.1800 | 99.2000 | -1.0000 | 4.408 |
| 8/15/2040 | 1.125 | 61.1920 | 61.2120 | -0.9220 | 4.490 |
| 8/15/2040 | 3.875 | 93.1960 | 93.2160 | -0.9860 | 4.427 |
| 11/15/2040 | 1.375 | 63.2620 | 63.2820 | -0.9240 | 4.519 |
| 11/15/2040 | 4.250 | 97.2460 | 97.2660 | -1.0040 | 4.437 |
| 2/15/2041 | 1.875 | 69.0640 | 69.0840 | -0.9420 | 4.524 |
| 2/15/2041 | 4.750 | 103.2060 | 103.2260 | -1.0160 | 4.432 |
| 5/15/2041 | 2.250 | 73.0420 | 73.0620 | -0.9580 | 4.540 |
| 5/15/2041 | 4.375 | 99.0100 | 99.0300 | -1.0040 | 4.452 |
| 8/15/2041 | 1.750 | 66.2860 | 66.3060 | -0.9400 | 4.546 |
| 8/15/2041 | 3.750 | 91.0860 | 91.1060 | -0.9760 | 4.479 |
| 11/15/2041 | 3.125 | 83.0940 | 83.1140 | -0.9760 | 4.517 |
| 11/30/2041 | 2.000 | 69.1540 | 69.1740 | -0.9520 | 4.555 |
| 2/15/2042 | 2.375 | 73.2040 | 73.2240 | -0.9500 | 4.561 |
| 2/15/2042 | 3.125 | 83.0020 | 83.0220 | -0.2940 | 4.529 |
| 5/15/2042 | 3.000 | 81.0440 | 81.0640 | -0.9580 | 4.547 |
| 5/15/2042 | 3.250 | 84.0240 | 84.0440 | -0.2920 | 4.556 |
| 8/15/2042 | 2.750 | 77.2340 | 77.2540 | -0.9620 | 4.563 |
| 8/15/2042 | 3.375 | 85.1140 | 85.1340 | -0.9800 | 4.565 |
| 11/15/2042 | 2.750 | 77.1620 | 77.1820 | -0.9540 | 4.566 |
| 11/15/2042 | 4.000 | 93.0240 | 93.0440 | -0.9860 | 4.555 |
| 2/15/2043 | 3.125 | 81.2740 | 81.2940 | -0.9660 | 4.577 |
| 2/15/2043 | 3.875 | 91.0940 | 91.1140 | -0.9780 | 4.568 |
| 5/15/2043 | 2.875 | 78.1700 | 78.1900 | -0.9540 | 4.581 |
| 5/15/2043 | 3.875 | 91.0460 | 91.0660 | -0.9800 | 4.575 |
| 8/15/2043 | 3.625 | 87.2660 | 87.2860 | -0.9840 | 4.581 |
| 8/15/2043 | 4.375 | 97.1500 | 97.1700 | -1.0040 | 4.570 |
| 11/15/2043 | 3.750 | 89.0960 | 89.1160 | -0.9900 | 4.583 |
| 11/15/2043 | 4.750 | 102.1160 | 102.1360 | -1.0000 | 4.559 |
| 2/15/2044 | 3.625 | 87.1760 | 87.1960 | -0.9760 | 4.588 |
| 2/15/2044 | 4.500 | 99.0450 | 99.0650 | -0.9820 | 4.561 |
| 5/15/2044 | 3.375 | 84.0600 | 84.0800 | -0.9640 | 4.591 |
| 5/15/2044 | 4.625 | 100.2740 | 100.2940 | -1.0180 | 4.554 |
| 8/15/2044 | 3.125 | 80.2560 | 80.2760 | -0.9700 | 4.591 |
| 11/15/2044 | 3.000 | 79.0000 | 79.0200 | -0.2800 | 4.593 |
| 2/15/2045 | 2.500 | 72.0640 | 72.0840 | -0.9420 | 4.594 |
| 5/15/2045 | 3.000 | 78.2100 | 78.2300 | -0.9640 | 4.596 |
| 8/15/2045 | 2.875 | 76.2700 | 76.2900 | -0.9540 | 4.594 |
| 11/15/2045 | 3.000 | 78.1220 | 78.1420 | -0.9580 | 4.593 |
| 2/15/2046 | 2.500 | 71.1260 | 71.1460 | -0.9480 | 4.596 |
| 5/15/2046 | 2.500 | 71.0720 | 71.0920 | -0.9400 | 4.594 |
| 8/15/2046 | 2.250 | 67.1840 | 67.2040 | -0.9420 | 4.594 |
| 11/15/2046 | 2.875 | 76.0240 | 76.0440 | -0.2820 | 4.592 |
| 2/15/2047 | 3.000 | 77.2100 | 77.2300 | -0.9720 | 4.593 |
| 5/15/2047 | 3.000 | 77.1660 | 77.1860 | -0.9660 | 4.593 |
| 8/15/2047 | 2.750 | 73.2800 | 73.3000 | -0.9600 | 4.590 |
| 11/15/2047 | 2.750 | 73.2260 | 73.2460 | -0.9680 | 4.591 |
| 2/15/2048 | 3.000 | 77.0540 | 77.0740 | -0.9780 | 4.588 |
| 5/15/2048 | 3.125 | 78.2840 | 78.3040 | -0.9760 | 4.584 |
| 8/15/2048 | 3.000 | 76.3160 | 77.0160 | -0.9780 | 4.581 |
| 11/15/2048 | 3.375 | 82.1260 | 82.1460 | -0.9840 | 4.576 |
| 2/15/2049 | 3.000 | 76.2840 | 76.3040 | -0.9780 | 4.568 |
| 5/15/2049 | 2.875 | 74.3120 | 75.0120 | -0.9640 | 4.563 |
| 8/15/2049 | 2.250 | 65.2140 | 65.2340 | -0.9560 | 4.553 |
| 11/15/2049 | 2.375 | 67.1460 | 67.1660 | -0.9580 | 4.544 |
| 2/15/2050 | 2.000 | 61.2300 | 61.2500 | -0.9360 | 4.537 |
| 5/15/2050 | 1.250 | 50.1440 | 50.1640 | -0.9220 | 4.509 |
| 8/15/2050 | 1.375 | 52.0260 | 52.0460 | -0.2440 | 4.511 |
| 11/15/2050 | 1.625 | 55.2220 | 55.2420 | -0.9300 | 4.509 |
| 2/15/2051 | 1.875 | 59.1240 | 59.1440 | -0.9420 | 4.504 |
| 5/15/2051 | 2.375 | 66.3020 | 67.0020 | -0.9600 | 4.504 |
| 8/15/2051 | 2.000 | 61.0240 | 61.0440 | -0.2620 | 4.492 |
| 11/15/2051 | 1.875 | 59.0220 | 59.0420 | -0.2600 | 4.480 |
| 2/15/2052 | 2.250 | 64.2360 | 64.2560 | -0.9580 | 4.484 |
| 5/15/2052 | 2.875 | 74.1360 | 74.1560 | -0.9980 | 4.487 |
| 8/15/2052 | 3.000 | 76.1320 | 76.1520 | -1.0020 | 4.479 |
| 11/15/2052 | 4.000 | 92.1540 | 92.1740 | -1.0460 | 4.466 |
| 2/15/2053 | 3.625 | 86.1240 | 86.1440 | -1.0300 | 4.468 |
| 5/15/2053 | 3.625 | 86.1420 | 86.1620 | -1.0240 | 4.460 |
| 8/15/2053 | 4.125 | 94.1800 | 94.2000 | -1.0520 | 4.456 |
| 11/15/2053 | 4.750 | 104.3060 | 105.0060 | -1.7780 | 4.442 |
| 2/15/2054 | 4.250 | 96.2160 | 96.2360 | -1.0570 | 4.449 |
| 5/15/2054 | 4.625 | 102.2840 | 102.3040 | -1.7660 | 4.445 |
