| 2024年7月19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% |
| 7/31/2024 | 1.750 | 99.2760 | 99.2860 | 0.0040 | 4.8500 |
| 7/31/2024 | 2.125 | 99.2840 | 99.2940 | 0.0020 | 4.501 |
| 7/31/2024 | 3.000 | 99.2900 | 99.3000 | 0.0060 | 4.886 |
| 8/15/2024 | 0.375 | 99.1960 | 99.2060 | unch. | 5.181 |
| 8/15/2024 | 2.375 | 99.2420 | 99.2520 | 0.0020 | 5.235 |
| 8/31/2024 | 1.250 | 99.1540 | 99.1640 | 0.0040 | 5.452 |
| 8/31/2024 | 1.875 | 99.1820 | 99.1920 | 0.0080 | 5.321 |
| 8/31/2024 | 3.250 | 99.2340 | 99.2440 | 0.0080 | 5.255 |
| 9/15/2024 | 0.375 | 99.0640 | 99.0740 | 0.0020 | 5.314 |
| 9/30/2024 | 1.500 | 99.0700 | 99.0800 | 0.0080 | 5.318 |
| 9/30/2024 | 2.125 | 99.1100 | 99.1200 | 0.0060 | 5.299 |
| 9/30/2024 | 4.250 | 99.2440 | 99.2540 | 0.0040 | 5.253 |
| 10/15/2024 | 0.625 | 98.2840 | 98.2940 | 0.0040 | 5.191 |
| 10/31/2024 | 1.500 | 98.2920 | 98.3020 | 0.0020 | 5.301 |
| 10/31/2024 | 2.250 | 99.0420 | 99.0520 | 0.0060 | 5.256 |
| 10/31/2024 | 4.375 | 99.2240 | 99.2340 | -0.0060 | 5.309 |
| 11/15/2024 | 0.750 | 98.1720 | 98.1820 | 0.0020 | 5.263 |
| 11/15/2024 | 2.250 | 99.0040 | 99.0140 | 0.0020 | 5.251 |
| 11/15/2024 | 7.500 | 101.0660 | 101.0760 | 0.7860 | 3.578 |
| 11/30/2024 | 1.500 | 98.2000 | 98.2100 | 0.0100 | 5.248 |
| 11/30/2024 | 2.125 | 98.2700 | 98.2800 | 0.0060 | 5.260 |
| 11/30/2024 | 4.500 | 99.2260 | 99.2360 | 0.0020 | 5.204 |
| 12/15/2024 | 1.000 | 98.1000 | 98.1100 | 0.0100 | 5.161 |
| 12/31/2024 | 1.750 | 98.1460 | 98.1560 | -0.0060 | 5.193 |
| 12/31/2024 | 2.250 | 98.2200 | 98.2300 | 0.0040 | 5.175 |
| 12/31/2024 | 4.250 | 99.1840 | 99.1940 | 0.0020 | 5.137 |
| 1/15/2025 | 1.125 | 98.0200 | 98.0300 | unch. | 5.121 |
| 1/31/2025 | 1.375 | 98.0040 | 98.0140 | unch. | 5.136 |
| 1/31/2025 | 2.500 | 98.1900 | 98.2000 | 0.0040 | 5.147 |
| 1/31/2025 | 4.125 | 99.1360 | 99.1460 | -0.0040 | 5.160 |
| 2/15/2025 | 1.500 | 97.3000 | 97.3100 | 0.0060 | 5.133 |
| 2/15/2025 | 2.000 | 98.0620 | 98.0720 | -0.0040 | 5.172 |
| 2/15/2025 | 7.625 | 101.1700 | 101.1800 | unch. | 4.823 |
| 2/28/2025 | 1.125 | 97.1860 | 97.1960 | -0.0040 | 5.096 |
| 2/28/2025 | 2.750 | 98.1820 | 98.1920 | -0.0020 | 5.076 |
| 2/28/2025 | 4.625 | 99.2320 | 99.2420 | unch. | 5.020 |
| 3/15/2025 | 1.750 | 97.2800 | 97.2900 | 0.0060 | 5.023 |
| 3/31/2025 | 0.500 | 96.2820 | 96.2920 | -0.0020 | 5.045 |
| 3/31/2025 | 2.625 | 98.1140 | 98.1240 | -0.0060 | 4.989 |
| 3/31/2025 | 3.375 | 99.0600 | 99.0700 | -0.0040 | 5.017 |
| 4/15/2025 | 2.625 | 98.0820 | 98.0920 | unch. | 5.002 |
| 4/30/2025 | 0.375 | 96.1420 | 96.1520 | -0.0080 | 5.022 |
| 4/30/2025 | 2.875 | 98.1120 | 98.1220 | -0.0020 | 5.002 |
| 4/30/2025 | 3.875 | 99.0360 | 99.0460 | -0.0040 | 4.990 |
| 5/15/2025 | 2.125 | 97.2240 | 97.2340 | unch. | 4.964 |
| 5/15/2025 | 2.750 | 98.0640 | 98.0740 | -0.0020 | 4.960 |
| 5/31/2025 | 0.250 | 96.0000 | 96.0100 | -0.0060 | 4.988 |
| 5/31/2025 | 2.875 | 98.0700 | 98.0800 | -0.0040 | 4.960 |
| 5/31/2025 | 4.250 | 99.1160 | 99.1260 | -0.0040 | 4.962 |
| 6/15/2025 | 2.875 | 98.0540 | 98.0640 | -0.0020 | 4.922 |
| 6/30/2025 | 0.250 | 95.2300 | 95.2400 | -0.0040 | 4.891 |
| 6/30/2025 | 2.750 | 98.0060 | 98.0160 | -0.0040 | 4.872 |
| 6/30/2025 | 4.625 | 99.2340 | 99.2440 | -0.0060 | 4.878 |
| 7/15/2025 | 3.000 | 98.0620 | 98.0720 | -0.0040 | 4.858 |
| 7/31/2025 | 0.250 | 95.1300 | 95.1400 | -0.0020 | 4.831 |
| 7/31/2025 | 2.875 | 98.0040 | 98.0140 | -0.0020 | 4.835 |
| 7/31/2025 | 4.750 | 99.2840 | 99.2940 | -0.0080 | 4.827 |
| 8/15/2025 | 2.000 | 97.0160 | 97.0260 | -0.0100 | 4.815 |
| 8/15/2025 | 3.125 | 98.0660 | 98.0760 | -0.0160 | 4.822 |
| 8/15/2025 | 6.875 | 102.1300 | 102.1400 | -0.0040 | 4.520 |
| 8/31/2025 | 0.250 | 95.0200 | 95.0300 | -0.0100 | 4.815 |
| 8/31/2025 | 2.750 | 97.2340 | 97.2440 | -0.0080 | 4.826 |
| 8/31/2025 | 5.000 | 100.0500 | 100.0600 | -0.0100 | 4.821 |
| 9/15/2025 | 3.500 | 98.1720 | 98.1820 | unch. | 4.780 |
| 9/30/2025 | 0.250 | 94.2440 | 94.2540 | -0.0020 | 4.764 |
| 9/30/2025 | 3.000 | 97.3000 | 97.3100 | 0.0060 | 4.759 |
| 9/30/2025 | 5.000 | 100.0720 | 100.0820 | -0.0100 | 4.770 |
| 10/15/2025 | 4.250 | 99.1220 | 99.1320 | 0.0020 | 4.737 |
| 10/31/2025 | 0.250 | 94.1420 | 94.1520 | unch. | 4.739 |
| 10/31/2025 | 3.000 | 97.2640 | 97.2740 | -0.0080 | 4.736 |
| 10/31/2025 | 5.000 | 100.0920 | 100.1020 | -0.0080 | 4.734 |
| 11/15/2025 | 2.250 | 96.2660 | 96.2760 | unch. | 4.717 |
| 11/15/2025 | 4.500 | 99.2240 | 99.2340 | -0.0020 | 4.705 |
| 11/30/2025 | 0.375 | 94.1020 | 94.1120 | -0.0020 | 4.692 |
| 11/30/2025 | 2.875 | 97.1820 | 97.1920 | unch. | 4.706 |
| 11/30/2025 | 4.875 | 100.0620 | 100.0720 | -0.0100 | 4.698 |
| 12/15/2025 | 4.000 | 99.0260 | 99.0360 | unch. | 4.653 |
| 12/31/2025 | 0.375 | 94.0120 | 94.0220 | -0.0020 | 4.656 |
| 12/31/2025 | 2.625 | 97.0460 | 97.0560 | -0.0060 | 4.660 |
| 12/31/2025 | 4.250 | 99.1240 | 99.1340 | -0.0160 | 4.666 |
| 1/15/2026 | 3.875 | 98.2900 | 98.3000 | -0.0060 | 4.621 |
| 1/31/2026 | 0.375 | 93.2400 | 93.2500 | -0.0020 | 4.624 |
| 1/31/2026 | 2.625 | 97.0060 | 97.0160 | -0.0080 | 4.637 |
| 1/31/2026 | 4.250 | 99.1360 | 99.1460 | -0.0080 | 4.617 |
| 2/15/2026 | 1.625 | 95.1600 | 95.1700 | -0.0020 | 4.600 |
| 2/15/2026 | 4.000 | 99.0220 | 99.0320 | -0.0040 | 4.596 |
| 2/15/2026 | 6.000 | 102.1000 | 102.1100 | -0.0240 | 4.439 |
| 2/28/2026 | 0.500 | 93.2140 | 93.2240 | -0.0060 | 4.585 |
| 2/28/2026 | 2.500 | 96.2400 | 96.2500 | -0.0040 | 4.587 |
| 2/28/2026 | 4.625 | 100.0060 | 100.0160 | -0.0100 | 4.586 |
| 3/15/2026 | 4.625 | 100.0140 | 100.0240 | -0.0180 | 4.572 |
| 3/31/2026 | 0.750 | 93.2640 | 93.2740 | -0.0100 | 4.545 |
| 3/31/2026 | 2.250 | 96.0800 | 96.0900 | -0.0120 | 4.547 |
| 3/31/2026 | 4.500 | 99.2820 | 99.2920 | -0.0130 | 4.549 |
| 4/15/2026 | 3.750 | 98.2120 | 98.2220 | -0.0140 | 4.535 |
| 4/30/2026 | 0.750 | 93.1900 | 93.2000 | -0.0100 | 4.512 |
| 4/30/2026 | 2.375 | 96.1140 | 96.1240 | -0.0020 | 4.503 |
| 4/30/2026 | 4.875 | 100.1810 | 100.1910 | -0.0130 | 4.518 |
| 5/15/2026 | 1.625 | 94.3120 | 95.0020 | -0.6920 | 4.506 |
| 5/15/2026 | 3.625 | 98.1360 | 98.1460 | -0.0200 | 4.511 |
| 5/31/2026 | 0.750 | 93.1060 | 93.1160 | -0.0200 | 4.495 |
| 5/31/2026 | 2.125 | 95.2460 | 95.2560 | -0.0180 | 4.493 |
| 5/31/2026 | 4.875 | 100.2040 | 100.2140 | -0.0100 | 4.493 |
| 6/15/2026 | 4.125 | 99.1060 | 99.1160 | -0.0180 | 4.473 |
| 6/30/2026 | 0.875 | 93.1220 | 93.1320 | -0.0100 | 4.441 |
| 6/30/2026 | 1.875 | 95.0640 | 95.0740 | -0.0200 | 4.455 |
| 6/30/2026 | 4.625 | 100.0910 | 100.1010 | -0.0200 | 4.452 |
| 7/15/2026 | 4.500 | 100.0220 | 100.0320 | -0.0200 | 4.446 |
| 7/31/2026 | 0.625 | 92.2100 | 92.2200 | -0.0100 | 4.426 |
| 7/31/2026 | 1.875 | 95.0160 | 95.0260 | -0.0140 | 4.429 |
| 8/15/2026 | 1.500 | 94.0720 | 94.0820 | -0.0180 | 4.427 |
| 8/15/2026 | 4.375 | 99.2740 | 99.2840 | -0.0200 | 4.429 |
| 8/15/2026 | 6.750 | 104.2620 | 104.2720 | -0.0140 | 4.278 |
| 8/31/2026 | 0.750 | 92.2160 | 92.2260 | -0.0080 | 4.393 |
| 8/31/2026 | 1.375 | 93.2920 | 93.3020 | -0.0080 | 4.401 |
| 9/15/2026 | 4.625 | 100.1300 | 100.1400 | -0.0140 | 4.408 |
| 9/30/2026 | 0.875 | 92.2340 | 92.2440 | -0.0180 | 4.360 |
| 9/30/2026 | 1.625 | 94.0800 | 94.0900 | -0.0200 | 4.380 |
| 10/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0080 | 4.367 |
| 10/31/2026 | 1.125 | 92.3160 | 93.0060 | -0.6900 | 4.369 |
| 10/31/2026 | 1.625 | 94.0300 | 94.0400 | -0.0120 | 4.356 |
| 11/15/2026 | 2.000 | 94.2560 | 94.2660 | -0.0200 | 4.360 |
| 11/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0200 | 4.344 |
| 11/15/2026 | 6.500 | 105.2000 | 105.2100 | -0.0320 | 3.926 |
| 11/30/2026 | 1.250 | 93.0260 | 93.0360 | -0.0240 | 4.342 |
| 11/30/2026 | 1.625 | 93.2900 | 93.3000 | -0.0160 | 4.348 |
| 12/15/2026 | 4.375 | 100.0200 | 100.0300 | -0.0260 | 4.332 |
| 12/31/2026 | 1.250 | 92.3100 | 93.0000 | -0.6960 | 4.292 |
| 12/31/2026 | 1.750 | 94.0220 | 94.0320 | -0.0220 | 4.314 |
| 1/15/2027 | 4.000 | 99.0700 | 99.0800 | -0.0220 | 4.321 |
| 1/31/2027 | 1.500 | 93.0960 | 93.1060 | -0.0240 | 4.305 |
| 2/15/2027 | 2.250 | 95.0120 | 95.0220 | -0.0200 | 4.293 |
| 2/15/2027 | 4.125 | 99.1740 | 99.1840 | -0.0200 | 4.299 |
| 2/15/2027 | 6.625 | 105.3100 | 106.0000 | -0.7100 | 4.142 |
| 2/28/2027 | 1.125 | 92.0700 | 92.0800 | -0.0240 | 4.287 |
| 2/28/2027 | 1.875 | 94.0160 | 94.0260 | -0.0240 | 4.288 |
| 3/15/2027 | 4.250 | 99.2970 | 99.3070 | -0.7040 | 4.262 |
| 3/31/2027 | 0.625 | 90.2500 | 90.2600 | -0.0220 | 4.264 |
| 3/31/2027 | 2.500 | 95.1820 | 95.1920 | -0.0220 | 4.240 |
| 4/15/2027 | 4.500 | 100.1760 | 100.1860 | -0.0280 | 4.269 |
| 4/30/2027 | 0.500 | 90.0720 | 90.0820 | -0.0200 | 4.249 |
| 4/30/2027 | 2.750 | 96.0160 | 96.0260 | -0.0280 | 4.255 |
| 5/15/2027 | 2.375 | 95.0040 | 95.0140 | -0.0260 | 4.254 |
| 5/15/2027 | 4.500 | 100.1950 | 100.2050 | -0.0280 | 4.253 |
| 5/31/2027 | 0.500 | 89.3100 | 90.0000 | -0.7040 | 4.242 |
| 5/31/2027 | 2.625 | 95.2100 | 95.2200 | -0.0220 | 4.238 |
| 6/15/2027 | 4.625 | 101.0140 | 101.0240 | -0.0290 | 4.226 |
| 6/30/2027 | 0.500 | 89.2340 | 89.2440 | -0.0220 | 4.229 |
| 6/30/2027 | 3.250 | 97.1000 | 97.1100 | -0.0260 | 4.217 |
| 7/15/2027 | 4.375 | 100.1240 | 100.1350 | -0.0300 | 4.222 |
| 7/31/2027 | 0.375 | 89.0400 | 89.0540 | -0.0160 | 4.216 |
| 7/31/2027 | 2.750 | 95.2540 | 95.2700 | -0.0260 | 4.224 |
| 8/15/2027 | 2.250 | 94.1020 | 94.1160 | -0.0240 | 4.223 |
| 8/15/2027 | 6.375 | 106.0820 | 106.0960 | -0.0320 | 4.167 |
| 8/31/2027 | 0.500 | 89.0800 | 89.0940 | -0.0160 | 4.199 |
| 8/31/2027 | 3.125 | 96.2600 | 96.2740 | -0.0260 | 4.210 |
| 9/30/2027 | 4.125 | 99.2420 | 99.2560 | -0.0320 | 4.189 |
| 10/31/2027 | 0.500 | 88.2300 | 88.2440 | -0.0320 | 4.199 |
| 10/31/2027 | 4.125 | 99.2420 | 99.2560 | -0.0240 | 4.188 |
| 11/15/2027 | 2.250 | 93.3020 | 93.3160 | -0.7140 | 4.205 |
| 11/15/2027 | 6.125 | 106.0040 | 106.0200 | -0.0420 | 4.151 |
| 11/30/2027 | 0.625 | 88.2760 | 88.2920 | -0.0280 | 4.190 |
| 11/30/2027 | 3.875 | 98.3120 | 99.0060 | -0.7080 | 4.188 |
| 12/31/2027 | 0.625 | 88.2000 | 88.2140 | -0.0320 | 4.187 |
| 12/31/2027 | 3.875 | 98.3100 | 99.0040 | -0.7140 | 4.184 |
| 1/31/2028 | 0.750 | 88.2500 | 88.2640 | -0.0300 | 4.185 |
| 1/31/2028 | 3.500 | 97.2340 | 97.2500 | -0.0380 | 4.182 |
| 2/15/2028 | 2.750 | 95.0600 | 95.0740 | -0.0360 | 4.199 |
| 2/29/2028 | 1.125 | 89.2540 | 89.2700 | -0.0320 | 4.179 |
| 2/29/2028 | 4.000 | 99.1160 | 99.1320 | -0.0380 | 4.175 |
| 3/31/2028 | 1.250 | 90.0100 | 90.0240 | -0.0300 | 4.172 |
| 3/31/2028 | 3.625 | 98.0360 | 98.0520 | -0.0360 | 4.164 |
| 4/30/2028 | 1.250 | 89.2640 | 89.2800 | -0.0320 | 4.171 |
| 4/30/2028 | 3.500 | 97.2100 | 97.2240 | -0.0360 | 4.161 |
| 5/15/2028 | 2.875 | 95.1240 | 95.1400 | -0.0380 | 4.178 |
| 5/31/2028 | 1.250 | 89.2020 | 89.2160 | -0.0380 | 4.168 |
| 5/31/2028 | 3.625 | 98.0240 | 98.0400 | -0.0400 | 4.154 |
| 6/30/2028 | 1.250 | 89.1460 | 89.1620 | -0.0380 | 4.159 |
| 6/30/2028 | 4.000 | 99.1340 | 99.1500 | -0.0420 | 4.147 |
| 7/31/2028 | 1.000 | 88.1140 | 88.1300 | -0.0360 | 4.152 |
| 7/31/2028 | 4.125 | 99.2820 | 99.2960 | -0.7220 | 4.144 |
| 8/15/2028 | 2.875 | 95.0540 | 95.0700 | -0.0360 | 4.163 |
| 8/15/2028 | 5.500 | 105.1120 | 105.1260 | -0.0520 | 4.048 |
| 8/31/2028 | 1.125 | 88.1960 | 88.2120 | -0.0360 | 4.148 |
| 8/31/2028 | 4.375 | 100.2660 | 100.2820 | -0.0380 | 4.138 |
| 9/30/2028 | 1.250 | 88.2860 | 88.3020 | -0.7180 | 4.145 |
| 9/30/2028 | 4.625 | 101.2560 | 101.2720 | -0.0480 | 4.139 |
| 10/31/2028 | 1.375 | 89.0640 | 89.0800 | -0.0400 | 4.140 |
| 10/31/2028 | 4.875 | 102.2700 | 102.2840 | -0.0440 | 4.130 |
| 11/15/2028 | 3.125 | 95.3000 | 95.3140 | -0.7220 | 4.148 |
| 11/15/2028 | 5.250 | 104.1520 | 104.1660 | -0.0380 | 4.096 |
| 11/30/2028 | 1.500 | 89.1720 | 89.1860 | -0.0340 | 4.131 |
| 11/30/2028 | 4.375 | 100.3060 | 101.0020 | -0.7260 | 4.119 |
| 12/31/2028 | 1.375 | 88.2760 | 88.2920 | -0.0380 | 4.128 |
| 12/31/2028 | 3.750 | 98.1420 | 98.1560 | -0.0440 | 4.124 |
| 1/31/2029 | 1.750 | 90.0720 | 90.0860 | -0.0400 | 4.124 |
| 1/31/2029 | 4.000 | 99.1540 | 99.1700 | -0.0480 | 4.114 |
| 2/15/2029 | 2.625 | 93.2320 | 93.2460 | -0.0440 | 4.133 |
| 2/15/2029 | 5.250 | 104.2800 | 104.2940 | -0.7260 | 4.059 |
| 2/28/2029 | 1.875 | 90.1940 | 90.2100 | -0.0400 | 4.118 |
| 2/28/2029 | 4.250 | 100.1840 | 100.2000 | -0.0460 | 4.099 |
| 3/31/2029 | 2.375 | 92.1820 | 92.1960 | -0.0380 | 4.118 |
| 3/31/2029 | 4.125 | 100.0030 | 100.0170 | -0.0490 | 4.110 |
| 4/30/2029 | 2.875 | 94.1840 | 94.2000 | -0.0480 | 4.124 |
| 4/30/2029 | 4.625 | 102.0570 | 102.0730 | -0.0530 | 4.105 |
| 5/15/2029 | 2.375 | 92.1300 | 92.1440 | -0.0420 | 4.115 |
| 5/31/2029 | 2.750 | 93.3060 | 94.0020 | -0.7300 | 4.121 |
| 5/31/2029 | 4.500 | 101.2330 | 101.2470 | -0.0510 | 4.092 |
| 6/30/2029 | 3.250 | 96.0300 | 96.0440 | -0.0440 | 4.120 |
| 6/30/2029 | 4.250 | 100.1970 | 100.2130 | -0.0500 | 4.099 |
| 7/31/2029 | 2.625 | 93.0800 | 93.0940 | -0.0420 | 4.113 |
| 8/15/2029 | 1.625 | 88.2400 | 88.2540 | -0.0460 | 4.092 |
| 8/15/2029 | 6.125 | 109.0320 | 109.0460 | -0.0420 | 4.108 |
| 8/31/2029 | 3.125 | 95.1300 | 95.1440 | -0.0460 | 4.119 |
| 9/30/2029 | 3.875 | 98.2620 | 98.2760 | -0.0480 | 4.118 |
| 10/31/2029 | 4.000 | 99.1300 | 99.1440 | -0.0540 | 4.115 |
| 11/15/2029 | 1.750 | 88.2860 | 88.3020 | -0.7400 | 4.081 |
| 11/30/2029 | 3.875 | 98.2500 | 98.2640 | -0.0560 | 4.120 |
| 12/31/2029 | 3.875 | 98.2420 | 98.2560 | -0.0580 | 4.122 |
| 1/31/2030 | 3.500 | 96.2920 | 96.3060 | -0.7380 | 4.120 |
| 2/15/2030 | 1.500 | 87.0060 | 87.0220 | -0.0480 | 4.120 |
| 2/28/2030 | 4.000 | 99.1120 | 99.1260 | -0.0580 | 4.120 |
| 3/31/2030 | 3.625 | 97.1420 | 97.1560 | -0.0580 | 4.122 |
| 4/30/2030 | 3.500 | 96.2520 | 96.2660 | -0.0620 | 4.120 |
| 5/15/2030 | 0.625 | 82.0040 | 82.0200 | -0.0500 | 4.121 |
| 5/15/2030 | 6.250 | 110.2760 | 110.2920 | -0.7540 | 4.121 |
| 5/31/2030 | 3.750 | 98.0060 | 98.0220 | -0.0640 | 4.123 |
| 6/30/2030 | 3.750 | 98.0020 | 98.0160 | -0.0600 | 4.122 |
| 7/31/2030 | 4.000 | 99.0940 | 99.1100 | -0.0660 | 4.124 |
| 8/15/2030 | 0.625 | 81.1100 | 81.1240 | -0.0460 | 4.119 |
| 8/31/2030 | 4.125 | 99.3000 | 99.3140 | -0.7420 | 4.127 |
| 9/30/2030 | 4.625 | 102.2100 | 102.2240 | -0.0660 | 4.125 |
| 10/31/2030 | 4.875 | 104.0220 | 104.0360 | -0.0680 | 4.123 |
| 11/15/2030 | 0.875 | 82.0240 | 82.0400 | -0.0620 | 4.114 |
| 11/30/2030 | 4.375 | 101.1140 | 101.1300 | -0.0620 | 4.121 |
| 12/31/2030 | 3.750 | 97.2760 | 97.2920 | -0.7440 | 4.121 |
| 1/31/2031 | 4.000 | 99.0800 | 99.0940 | -0.0700 | 4.124 |
| 2/15/2031 | 1.125 | 82.3040 | 83.0000 | -0.7480 | 4.101 |
| 2/15/2031 | 5.375 | 107.1940 | 107.2100 | -0.0500 | 4.037 |
| 2/28/2031 | 4.250 | 100.2200 | 100.2340 | -0.0640 | 4.121 |
| 3/31/2031 | 4.125 | 99.3060 | 100.0020 | -0.7500 | 4.123 |
| 4/30/2031 | 4.625 | 102.2870 | 102.3030 | -0.7500 | 4.121 |
| 5/15/2031 | 1.625 | 85.0700 | 85.0840 | -0.0620 | 4.124 |
| 5/31/2031 | 4.625 | 102.2900 | 102.3040 | -0.7520 | 4.126 |
| 6/30/2031 | 4.250 | 100.2300 | 100.2440 | -0.0720 | 4.122 |
| 8/15/2031 | 1.250 | 82.1260 | 82.1460 | -0.0660 | 4.135 |
| 11/15/2031 | 1.375 | 82.1940 | 82.2140 | -0.0660 | 4.142 |
| 2/15/2032 | 1.875 | 85.0860 | 85.1060 | -0.0760 | 4.151 |
| 5/15/2032 | 2.875 | 91.1420 | 91.1620 | -0.0820 | 4.157 |
| 8/15/2032 | 2.750 | 90.1040 | 90.1240 | -0.0900 | 4.163 |
| 11/15/2032 | 4.125 | 99.2320 | 99.2520 | -0.7720 | 4.155 |
| 2/15/2033 | 3.500 | 95.0360 | 95.0560 | -0.0980 | 4.174 |
| 5/15/2033 | 3.375 | 94.0120 | 94.0320 | -0.1040 | 4.181 |
| 8/15/2033 | 3.875 | 97.1940 | 97.2140 | -0.1060 | 4.186 |
| 11/15/2033 | 4.500 | 102.1120 | 102.1320 | -0.1120 | 4.184 |
| 2/15/2034 | 4.000 | 98.1550 | 98.1750 | -0.1070 | 4.185 |
| 5/15/2034 | 4.375 | 101.1430 | 101.1630 | -0.1130 | 4.185 |
| 2/15/2036 | 4.500 | 103.1600 | 103.1800 | -0.1300 | 4.110 |
| 2/15/2037 | 4.750 | 105.1540 | 105.1740 | -0.1560 | 4.178 |
| 5/15/2037 | 5.000 | 107.2720 | 107.2920 | -0.8420 | 4.195 |
| 2/15/2038 | 4.375 | 101.1540 | 101.1740 | -0.8480 | 4.224 |
| 5/15/2038 | 4.500 | 102.1940 | 102.2140 | -0.8520 | 4.242 |
| 2/15/2039 | 3.500 | 91.1840 | 91.2040 | -0.8520 | 4.276 |
| 5/15/2039 | 4.250 | 99.1120 | 99.1320 | -0.1700 | 4.303 |
| 8/15/2039 | 4.500 | 101.3160 | 102.0160 | -0.8560 | 4.313 |
| 11/15/2039 | 4.375 | 100.1760 | 100.1960 | -0.8600 | 4.319 |
| 2/15/2040 | 4.625 | 103.0960 | 103.1160 | -0.1960 | 4.325 |
| 5/15/2040 | 1.125 | 62.2700 | 62.2900 | -0.8220 | 4.405 |
| 5/15/2040 | 4.375 | 100.1200 | 100.1400 | -0.1840 | 4.336 |
| 8/15/2040 | 1.125 | 62.0920 | 62.1120 | -0.1380 | 4.422 |
| 8/15/2040 | 3.875 | 94.1300 | 94.1500 | -0.1720 | 4.357 |
| 11/15/2040 | 1.375 | 64.1460 | 64.1660 | -0.1540 | 4.457 |
| 11/15/2040 | 4.250 | 98.1860 | 98.2060 | -0.8640 | 4.366 |
| 2/15/2041 | 1.875 | 69.2700 | 69.2900 | -0.8320 | 4.464 |
| 2/15/2041 | 4.750 | 104.1660 | 104.1860 | -0.8760 | 4.358 |
| 5/15/2041 | 2.250 | 73.2760 | 73.2960 | -0.8440 | 4.471 |
| 5/15/2041 | 4.375 | 99.2620 | 99.2820 | -0.8680 | 4.384 |
| 8/15/2041 | 1.750 | 67.1740 | 67.1940 | -0.8320 | 4.485 |
| 8/15/2041 | 3.750 | 91.2820 | 91.3020 | -0.8480 | 4.427 |
| 11/15/2041 | 3.125 | 83.2920 | 83.3120 | -0.8400 | 4.463 |
| 11/30/2041 | 2.000 | 70.0440 | 70.0640 | -0.1560 | 4.494 |
| 2/15/2042 | 2.375 | 74.0940 | 74.1140 | -0.1500 | 4.502 |
| 2/15/2042 | 3.125 | 83.1840 | 83.2040 | -0.8560 | 4.480 |
| 5/15/2042 | 3.000 | 81.2300 | 81.2500 | -0.8600 | 4.496 |
| 5/15/2042 | 3.250 | 84.2540 | 84.2740 | -0.8600 | 4.493 |
| 8/15/2042 | 2.750 | 78.1160 | 78.1360 | -0.1680 | 4.507 |
| 8/15/2042 | 3.375 | 86.0200 | 86.0400 | -0.1800 | 4.505 |
| 11/15/2042 | 2.750 | 78.0420 | 78.0620 | -0.1720 | 4.511 |
| 11/15/2042 | 4.000 | 93.2760 | 93.2960 | -0.8700 | 4.489 |
| 2/15/2043 | 3.125 | 82.1460 | 82.1660 | -0.1680 | 4.526 |
| 2/15/2043 | 3.875 | 92.0220 | 92.0420 | -0.1800 | 4.504 |
| 5/15/2043 | 2.875 | 79.0360 | 79.0560 | -0.1740 | 4.530 |
| 5/15/2043 | 3.875 | 91.2840 | 91.3040 | -0.8680 | 4.514 |
| 8/15/2043 | 3.625 | 88.1420 | 88.1620 | -0.8600 | 4.531 |
| 8/15/2043 | 4.375 | 98.0920 | 98.1120 | -0.1940 | 4.504 |
| 11/15/2043 | 3.750 | 89.3120 | 90.0120 | -0.8600 | 4.529 |
| 11/15/2043 | 4.750 | 103.0520 | 103.0720 | -0.2100 | 4.498 |
| 2/15/2044 | 3.625 | 88.0620 | 88.0820 | -0.1900 | 4.536 |
| 2/15/2044 | 4.500 | 99.2540 | 99.2740 | -0.8960 | 4.511 |
| 5/15/2044 | 3.375 | 84.2640 | 84.2840 | -0.8620 | 4.539 |
| 5/15/2044 | 4.625 | 101.1500 | 101.1700 | -0.8900 | 4.507 |
| 8/15/2044 | 3.125 | 81.1240 | 81.1440 | -0.1860 | 4.543 |
| 11/15/2044 | 3.000 | 79.2020 | 79.2220 | -0.8600 | 4.540 |
| 2/15/2045 | 2.500 | 72.2360 | 72.2560 | -0.8540 | 4.549 |
| 5/15/2045 | 3.000 | 79.0720 | 79.0920 | -0.1820 | 4.549 |
| 8/15/2045 | 2.875 | 77.1320 | 77.1520 | -0.1740 | 4.548 |
| 11/15/2045 | 3.000 | 78.2940 | 78.3140 | -0.8700 | 4.550 |
| 2/15/2046 | 2.500 | 71.2820 | 71.3020 | -0.8580 | 4.556 |
| 5/15/2046 | 2.500 | 71.2320 | 71.2520 | -0.8520 | 4.553 |
| 8/15/2046 | 2.250 | 68.0140 | 68.0340 | -0.1760 | 4.556 |
| 11/15/2046 | 2.875 | 76.1920 | 76.2120 | -0.8700 | 4.550 |
| 2/15/2047 | 3.000 | 78.0720 | 78.0920 | -0.1820 | 4.548 |
| 5/15/2047 | 3.000 | 78.0320 | 78.0520 | -0.1780 | 4.547 |
| 8/15/2047 | 2.750 | 74.1240 | 74.1440 | -0.1880 | 4.549 |
| 11/15/2047 | 2.750 | 74.0820 | 74.1020 | -0.1820 | 4.547 |
| 2/15/2048 | 3.000 | 77.2120 | 77.2320 | -0.8740 | 4.550 |
| 5/15/2048 | 3.125 | 79.1040 | 79.1240 | -0.2060 | 4.551 |
| 8/15/2048 | 3.000 | 77.1240 | 77.1440 | -0.8800 | 4.551 |
| 11/15/2048 | 3.375 | 82.2720 | 82.2920 | -0.8740 | 4.542 |
| 2/15/2049 | 3.000 | 77.0900 | 77.1100 | -0.1940 | 4.539 |
| 5/15/2049 | 2.875 | 75.1160 | 75.1360 | -0.1900 | 4.534 |
| 8/15/2049 | 2.250 | 66.0000 | 66.0200 | -0.1760 | 4.528 |
| 11/15/2049 | 2.375 | 67.2440 | 67.2640 | -0.8660 | 4.521 |
| 2/15/2050 | 2.000 | 62.0100 | 62.0300 | -0.1760 | 4.514 |
| 5/15/2050 | 1.250 | 50.2120 | 50.2320 | -0.8400 | 4.494 |
| 8/15/2050 | 1.375 | 52.0900 | 52.1100 | -0.1740 | 4.497 |
| 11/15/2050 | 1.625 | 55.2940 | 55.3140 | -0.8460 | 4.493 |
| 2/15/2051 | 1.875 | 59.2140 | 59.2340 | -0.8520 | 4.483 |
| 5/15/2051 | 2.375 | 67.0760 | 67.0960 | -0.1840 | 4.482 |
| 8/15/2051 | 2.000 | 61.1220 | 61.1420 | -0.1700 | 4.469 |
| 11/15/2051 | 1.875 | 59.1100 | 59.1300 | -0.1820 | 4.460 |
| 2/15/2052 | 2.250 | 65.0400 | 65.0600 | -0.1960 | 4.455 |
| 5/15/2052 | 2.875 | 74.2800 | 74.3000 | -0.8760 | 4.455 |
| 8/15/2052 | 3.000 | 76.2840 | 76.3040 | -0.8880 | 4.445 |
| 11/15/2052 | 4.000 | 93.0200 | 93.0400 | -0.2440 | 4.428 |
| 2/15/2053 | 3.625 | 87.0000 | 87.0200 | -0.2220 | 4.427 |
| 5/15/2053 | 3.625 | 86.3040 | 87.0040 | -0.9180 | 4.426 |
| 8/15/2053 | 4.125 | 95.0440 | 95.0640 | -0.2520 | 4.419 |
| 11/15/2053 | 4.750 | 105.2000 | 105.2200 | -0.9400 | 4.402 |
| 2/15/2054 | 4.250 | 97.1110 | 97.1310 | -0.9250 | 4.407 |
| 5/15/2054 | 4.625 | 103.1900 | 103.2100 | -0.9340 | 4.403 |
