| 2024年7月25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 | 99.3040 | 99.3140 | 0.0120 | 2.6930 |
| 7/31/2024 | 2.125 | 99.2960 | 99.3060 | 0.0020 | 4.499 |
| 7/31/2024 | 3.000 | 99.3000 | 99.3100 | 0.0000 | 4.884 |
| 8/15/2024 | 0.375 | 99.2260 | 99.2360 | 0.0060 | 4.901 |
| 8/15/2024 | 2.375 | 99.2600 | 99.2700 | 0.0040 | 5.095 |
| 8/31/2024 | 1.250 | 99.1720 | 99.1820 | unch. | 5.581 |
| 8/31/2024 | 1.875 | 99.2000 | 99.2100 | 0.0040 | 5.328 |
| 8/31/2024 | 3.250 | 99.2420 | 99.2520 | 0.0060 | 5.347 |
| 9/15/2024 | 0.375 | 99.0900 | 99.1000 | 0.0060 | 5.320 |
| 9/30/2024 | 1.500 | 99.0840 | 99.0940 | -0.0020 | 5.399 |
| 9/30/2024 | 2.125 | 99.1240 | 99.1340 | unch. | 5.322 |
| 9/30/2024 | 4.250 | 99.2460 | 99.2560 | 0.0020 | 5.300 |
| 10/15/2024 | 0.625 | 98.3020 | 98.3120 | 0.0020 | 5.275 |
| 10/31/2024 | 1.500 | 98.3100 | 99.0000 | unch. | 5.322 |
| 10/31/2024 | 2.250 | 99.0600 | 99.0700 | 0.0080 | 5.228 |
| 10/31/2024 | 4.375 | 99.2360 | 99.2460 | 0.0060 | 5.216 |
| 11/15/2024 | 0.750 | 98.1960 | 98.2060 | 0.0060 | 5.241 |
| 11/15/2024 | 2.250 | 99.0140 | 99.0240 | unch. | 5.305 |
| 11/15/2024 | 7.500 | 100.2620 | 100.2720 | 0.0060 | 4.641 |
| 11/30/2024 | 1.500 | 98.2160 | 98.2260 | 0.0060 | 5.262 |
| 11/30/2024 | 2.125 | 98.2860 | 98.2960 | unch. | 5.245 |
| 11/30/2024 | 4.500 | 99.2260 | 99.2360 | -0.0040 | 5.236 |
| 12/15/2024 | 1.000 | 98.1220 | 98.1320 | 0.0060 | 5.149 |
| 12/31/2024 | 1.750 | 98.1720 | 98.1820 | 0.0080 | 5.135 |
| 12/31/2024 | 2.250 | 98.2440 | 98.2540 | 0.0020 | 5.097 |
| 12/31/2024 | 4.250 | 99.1940 | 99.2040 | 0.0040 | 5.094 |
| 1/15/2025 | 1.125 | 98.0460 | 98.0560 | 0.0020 | 5.069 |
| 1/31/2025 | 1.375 | 98.0340 | 98.0440 | 0.0080 | 5.067 |
| 1/31/2025 | 2.500 | 98.2040 | 98.2140 | 0.0020 | 5.138 |
| 1/31/2025 | 4.125 | 99.1460 | 99.1560 | unch. | 5.132 |
| 2/15/2025 | 1.500 | 98.0000 | 98.0100 | 0.6860 | 5.124 |
| 2/15/2025 | 2.000 | 98.0860 | 98.0960 | 0.0060 | 5.120 |
| 2/15/2025 | 7.625 | 101.1620 | 101.1720 | 0.0060 | 4.787 |
| 2/28/2025 | 1.125 | 97.2160 | 97.2260 | 0.0040 | 5.041 |
| 2/28/2025 | 2.750 | 98.1960 | 98.2060 | 0.0040 | 5.059 |
| 2/28/2025 | 4.625 | 99.2320 | 99.2420 | 0.0020 | 5.032 |
| 3/15/2025 | 1.750 | 97.3060 | 97.3160 | 0.0140 | 4.966 |
| 3/31/2025 | 0.500 | 96.3160 | 97.0060 | 0.0060 | 4.985 |
| 3/31/2025 | 2.625 | 98.1300 | 98.1400 | 0.0060 | 4.974 |
| 3/31/2025 | 3.375 | 99.0740 | 99.0840 | 0.0100 | 4.973 |
| 4/15/2025 | 2.625 | 98.1040 | 98.1140 | 0.0040 | 4.954 |
| 4/30/2025 | 0.375 | 96.1760 | 96.1860 | 0.0040 | 4.970 |
| 4/30/2025 | 2.875 | 98.1300 | 98.1400 | 0.0080 | 4.972 |
| 4/30/2025 | 3.875 | 99.0500 | 99.0600 | 0.0100 | 4.961 |
| 5/15/2025 | 2.125 | 97.2420 | 97.2520 | 0.0060 | 4.949 |
| 5/15/2025 | 2.750 | 98.0760 | 98.0860 | 0.0060 | 4.954 |
| 5/31/2025 | 0.250 | 96.0320 | 96.0420 | 0.0080 | 4.953 |
| 5/31/2025 | 2.875 | 98.0840 | 98.0940 | 0.0040 | 4.942 |
| 5/31/2025 | 4.250 | 99.1260 | 99.1360 | 0.0040 | 4.937 |
| 6/15/2025 | 2.875 | 98.0800 | 98.0900 | 0.0160 | 4.867 |
| 6/30/2025 | 0.250 | 95.2700 | 95.2800 | 0.0160 | 4.829 |
| 6/30/2025 | 2.750 | 98.0240 | 98.0340 | 0.0080 | 4.847 |
| 6/30/2025 | 4.625 | 99.2420 | 99.2520 | 0.0060 | 4.856 |
| 7/15/2025 | 3.000 | 98.0800 | 98.0900 | 0.0080 | 4.829 |
| 7/31/2025 | 0.250 | 95.1540 | 95.1640 | 0.0100 | 4.824 |
| 7/31/2025 | 2.875 | 98.0240 | 98.0340 | 0.0120 | 4.802 |
| 7/31/2025 | 4.750 | 99.2920 | 99.3020 | 0.0100 | 4.805 |
| 8/15/2025 | 2.000 | 97.0460 | 97.0560 | 0.0160 | 4.765 |
| 8/15/2025 | 3.125 | 98.0940 | 98.1040 | 0.0180 | 4.763 |
| 8/15/2025 | 6.875 | 102.1320 | 102.1420 | 0.0160 | 4.478 |
| 8/31/2025 | 0.250 | 95.0420 | 95.0520 | 0.0100 | 4.814 |
| 8/31/2025 | 2.750 | 97.2520 | 97.2620 | 0.0120 | 4.805 |
| 8/31/2025 | 5.000 | 100.0500 | 100.0600 | 0.0060 | 4.819 |
| 9/15/2025 | 3.500 | 98.1820 | 98.1920 | 0.0100 | 4.770 |
| 9/30/2025 | 0.250 | 94.2660 | 94.2760 | 0.0100 | 4.763 |
| 9/30/2025 | 3.000 | 97.3160 | 98.0060 | 0.0220 | 4.734 |
| 9/30/2025 | 5.000 | 100.0800 | 100.0900 | 0.0140 | 4.747 |
| 10/15/2025 | 4.250 | 99.1360 | 99.1460 | 0.0160 | 4.703 |
| 10/31/2025 | 0.250 | 94.1800 | 94.1900 | 0.0200 | 4.697 |
| 10/31/2025 | 3.000 | 97.2800 | 97.2900 | 0.0140 | 4.719 |
| 10/31/2025 | 5.000 | 100.0920 | 100.1020 | 0.0060 | 4.730 |
| 11/15/2025 | 2.250 | 96.2820 | 96.2920 | 0.0100 | 4.710 |
| 11/15/2025 | 4.500 | 99.2340 | 99.2440 | 0.0120 | 4.682 |
| 11/30/2025 | 0.375 | 94.1260 | 94.1360 | 0.0140 | 4.681 |
| 11/30/2025 | 2.875 | 97.1960 | 97.2060 | 0.0100 | 4.691 |
| 11/30/2025 | 4.875 | 100.0640 | 100.0740 | 0.0120 | 4.689 |
| 12/15/2025 | 4.000 | 99.0320 | 99.0420 | 0.0220 | 4.648 |
| 12/31/2025 | 0.375 | 94.0400 | 94.0500 | 0.0200 | 4.640 |
| 12/31/2025 | 2.625 | 97.0640 | 97.0740 | 0.0180 | 4.642 |
| 12/31/2025 | 4.250 | 99.1440 | 99.1540 | 0.0180 | 4.624 |
| 1/15/2026 | 3.875 | 98.3000 | 98.3100 | 0.0200 | 4.606 |
| 1/31/2026 | 0.375 | 93.2620 | 93.2720 | 0.0120 | 4.620 |
| 1/31/2026 | 2.625 | 97.0260 | 97.0360 | 0.0200 | 4.615 |
| 1/31/2026 | 4.250 | 99.1460 | 99.1560 | 0.0220 | 4.600 |
| 2/15/2026 | 1.625 | 95.1740 | 95.1840 | 0.0120 | 4.598 |
| 2/15/2026 | 4.000 | 99.0300 | 99.0400 | 0.0180 | 4.587 |
| 2/15/2026 | 6.000 | 102.1020 | 102.1120 | 0.0020 | 4.419 |
| 2/28/2026 | 0.500 | 93.2340 | 93.2440 | 0.0140 | 4.584 |
| 2/28/2026 | 2.500 | 96.2540 | 96.2640 | 0.0140 | 4.576 |
| 2/28/2026 | 4.625 | 100.0100 | 100.0200 | 0.6940 | 4.581 |
| 3/15/2026 | 4.625 | 100.0260 | 100.0360 | 0.0240 | 4.547 |
| 3/31/2026 | 0.750 | 93.2820 | 93.2920 | 0.0100 | 4.546 |
| 3/31/2026 | 2.250 | 96.0960 | 96.1060 | 0.0120 | 4.534 |
| 3/31/2026 | 4.500 | 99.2920 | 99.3020 | 0.0210 | 4.530 |
| 4/15/2026 | 3.750 | 98.2160 | 98.2260 | 0.0040 | 4.533 |
| 4/30/2026 | 0.750 | 93.2100 | 93.2200 | 0.0160 | 4.507 |
| 4/30/2026 | 2.375 | 96.1200 | 96.1300 | 0.0160 | 4.513 |
| 4/30/2026 | 4.875 | 100.1870 | 100.1970 | 0.0170 | 4.501 |
| 5/15/2026 | 1.625 | 95.0040 | 95.0140 | 0.6900 | 4.509 |
| 5/15/2026 | 3.625 | 98.1520 | 98.1620 | 0.0220 | 4.491 |
| 5/31/2026 | 0.750 | 93.1340 | 93.1440 | 0.0200 | 4.477 |
| 5/31/2026 | 2.125 | 95.2720 | 95.2820 | 0.0260 | 4.467 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | 0.0100 | 4.494 |
| 6/15/2026 | 4.125 | 99.1100 | 99.1200 | 0.0100 | 4.471 |
| 6/30/2026 | 0.875 | 93.1420 | 93.1520 | 0.0160 | 4.435 |
| 6/30/2026 | 1.875 | 95.0800 | 95.0900 | 0.0140 | 4.450 |
| 6/30/2026 | 4.625 | 100.0860 | 100.0960 | 0.0100 | 4.457 |
| 7/15/2026 | 4.500 | 100.0220 | 100.0320 | 0.0100 | 4.445 |
| 7/31/2026 | 0.625 | 92.2240 | 92.2340 | 0.0100 | 4.431 |
| 7/31/2026 | 1.875 | 95.0300 | 95.0400 | 0.0200 | 4.429 |
| 8/15/2026 | 1.500 | 94.0860 | 94.0960 | 0.0200 | 4.426 |
| 8/15/2026 | 4.375 | 99.2720 | 99.2820 | 0.0020 | 4.434 |
| 8/15/2026 | 6.750 | 104.2520 | 104.2620 | 0.0160 | 4.276 |
| 8/31/2026 | 0.750 | 92.2240 | 92.2340 | 0.0120 | 4.409 |
| 8/31/2026 | 1.375 | 93.3000 | 93.3100 | 0.0140 | 4.412 |
| 9/15/2026 | 4.625 | 100.1320 | 100.1420 | 0.0180 | 4.402 |
| 9/30/2026 | 0.875 | 92.2520 | 92.2620 | 0.0200 | 4.358 |
| 9/30/2026 | 1.625 | 94.0920 | 94.1020 | 0.0180 | 4.380 |
| 10/15/2026 | 4.625 | 100.1500 | 100.1600 | 0.0160 | 4.384 |
| 10/31/2026 | 1.125 | 93.0100 | 93.0200 | 0.6980 | 4.373 |
| 10/31/2026 | 1.625 | 94.0340 | 94.0440 | 0.0180 | 4.368 |
| 11/15/2026 | 2.000 | 94.2600 | 94.2700 | 0.0040 | 4.373 |
| 11/15/2026 | 4.625 | 100.1720 | 100.1820 | 0.0080 | 4.360 |
| 11/15/2026 | 6.500 | 105.1960 | 105.2060 | 0.0240 | 3.912 |
| 11/30/2026 | 1.250 | 93.0400 | 93.0500 | 0.0240 | 4.345 |
| 11/30/2026 | 1.625 | 93.2960 | 93.3060 | 0.0220 | 4.356 |
| 12/15/2026 | 4.375 | 100.0200 | 100.0300 | 0.7040 | 4.332 |
| 12/31/2026 | 1.250 | 92.3120 | 93.0020 | 0.0100 | 4.309 |
| 12/31/2026 | 1.750 | 94.0320 | 94.0420 | 0.0220 | 4.317 |
| 1/15/2027 | 4.000 | 99.0560 | 99.0660 | 0.0100 | 4.339 |
| 1/31/2027 | 1.500 | 93.1040 | 93.1140 | 0.0140 | 4.313 |
| 2/15/2027 | 2.250 | 95.0100 | 95.0200 | 0.0060 | 4.309 |
| 2/15/2027 | 4.125 | 99.1600 | 99.1700 | 0.0100 | 4.320 |
| 2/15/2027 | 6.625 | 105.2940 | 105.3040 | 0.0100 | 4.146 |
| 2/28/2027 | 1.125 | 92.0760 | 92.0860 | 0.0160 | 4.297 |
| 2/28/2027 | 1.875 | 94.0160 | 94.0260 | 0.0100 | 4.302 |
| 3/15/2027 | 4.250 | 99.2850 | 99.2950 | 0.0140 | 4.278 |
| 3/31/2027 | 0.625 | 90.2520 | 90.2620 | 0.0120 | 4.283 |
| 3/31/2027 | 2.500 | 95.1700 | 95.1800 | 0.0080 | 4.267 |
| 4/15/2027 | 4.500 | 100.1610 | 100.1710 | 0.0090 | 4.287 |
| 4/30/2027 | 0.500 | 90.0720 | 90.0820 | 0.0080 | 4.271 |
| 4/30/2027 | 2.750 | 96.0100 | 96.0200 | 0.6960 | 4.273 |
| 5/15/2027 | 2.375 | 94.3160 | 95.0060 | 0.0100 | 4.274 |
| 5/15/2027 | 4.500 | 100.1760 | 100.1860 | 0.0110 | 4.274 |
| 5/31/2027 | 0.500 | 89.3120 | 90.0020 | 0.0180 | 4.260 |
| 5/31/2027 | 2.625 | 95.1920 | 95.2020 | 0.0100 | 4.268 |
| 6/15/2027 | 4.625 | 100.3160 | 101.0060 | 0.0100 | 4.244 |
| 6/30/2027 | 0.500 | 89.2300 | 89.2400 | 0.0080 | 4.255 |
| 6/30/2027 | 3.250 | 97.0860 | 97.0960 | 0.0120 | 4.236 |
| 7/15/2027 | 4.375 | 100.1040 | 100.1140 | 0.0110 | 4.245 |
| 7/31/2027 | 0.375 | 89.0360 | 89.0520 | 0.0120 | 4.240 |
| 7/31/2027 | 2.750 | 95.2440 | 95.2600 | 0.0140 | 4.243 |
| 8/15/2027 | 2.250 | 94.0920 | 94.1060 | 0.0120 | 4.244 |
| 8/15/2027 | 6.375 | 106.0600 | 106.0740 | 0.0100 | 4.181 |
| 8/31/2027 | 0.500 | 89.0720 | 89.0860 | 0.0100 | 4.227 |
| 8/31/2027 | 3.125 | 96.2340 | 96.2500 | 0.0100 | 4.243 |
| 9/30/2027 | 4.125 | 99.2140 | 99.2300 | 0.0040 | 4.219 |
| 10/31/2027 | 0.500 | 88.2240 | 88.2400 | 0.0100 | 4.223 |
| 10/31/2027 | 4.125 | 99.2100 | 99.2240 | 0.0100 | 4.221 |
| 11/15/2027 | 2.250 | 93.2840 | 93.3000 | 0.0100 | 4.233 |
| 11/15/2027 | 6.125 | 105.2860 | 105.3020 | 0.0100 | 4.179 |
| 11/30/2027 | 0.625 | 88.2660 | 88.2820 | 0.0140 | 4.218 |
| 11/30/2027 | 3.875 | 98.2760 | 98.2920 | 0.0060 | 4.225 |
| 12/31/2027 | 0.625 | 88.1900 | 88.2040 | 0.0140 | 4.214 |
| 12/31/2027 | 3.875 | 98.2820 | 98.2960 | 0.0160 | 4.212 |
| 1/31/2028 | 0.750 | 88.2400 | 88.2540 | 0.0160 | 4.211 |
| 1/31/2028 | 3.500 | 97.2060 | 97.2220 | 0.0040 | 4.212 |
| 2/15/2028 | 2.750 | 95.0440 | 95.0600 | 0.0100 | 4.221 |
| 2/29/2028 | 1.125 | 89.2420 | 89.2560 | 0.0160 | 4.206 |
| 2/29/2028 | 4.000 | 99.0840 | 99.1000 | 0.0040 | 4.207 |
| 3/31/2028 | 1.250 | 89.3100 | 90.0040 | 0.0100 | 4.204 |
| 3/31/2028 | 3.625 | 98.0040 | 98.0200 | 0.6880 | 4.197 |
| 4/30/2028 | 1.250 | 89.2360 | 89.2520 | 0.0040 | 4.210 |
| 4/30/2028 | 3.500 | 97.1760 | 97.1920 | 0.0040 | 4.194 |
| 5/15/2028 | 2.875 | 95.0860 | 95.1020 | 0.0020 | 4.217 |
| 5/31/2028 | 1.250 | 89.1820 | 89.1960 | 0.0100 | 4.199 |
| 5/31/2028 | 3.625 | 97.3060 | 98.0020 | 0.0020 | 4.190 |
| 6/30/2028 | 1.250 | 89.1160 | 89.1320 | unch. | 4.198 |
| 6/30/2028 | 4.000 | 99.0940 | 99.1100 | 0.0020 | 4.182 |
| 7/31/2028 | 1.000 | 88.0820 | 88.0960 | unch. | 4.194 |
| 7/31/2028 | 4.125 | 99.2320 | 99.2460 | -0.0020 | 4.187 |
| 8/15/2028 | 2.875 | 95.0120 | 95.0260 | 0.0060 | 4.205 |
| 8/15/2028 | 5.500 | 105.0560 | 105.0720 | unch. | 4.088 |
| 8/31/2028 | 1.125 | 88.1620 | 88.1760 | 0.0060 | 4.192 |
| 8/31/2028 | 4.375 | 100.2160 | 100.2320 | -0.0040 | 4.179 |
| 9/30/2028 | 1.250 | 88.2520 | 88.2660 | 0.0020 | 4.187 |
| 9/30/2028 | 4.625 | 101.2020 | 101.2160 | -0.0020 | 4.182 |
| 10/31/2028 | 1.375 | 89.0260 | 89.0420 | -0.0060 | 4.182 |
| 10/31/2028 | 4.875 | 102.2140 | 102.2300 | 0.0020 | 4.171 |
| 11/15/2028 | 3.125 | 95.2540 | 95.2700 | unch. | 4.189 |
| 11/15/2028 | 5.250 | 104.0940 | 104.1100 | unch. | 4.137 |
| 11/30/2028 | 1.500 | 89.1360 | 89.1520 | 0.0040 | 4.170 |
| 11/30/2028 | 4.375 | 100.2460 | 100.2620 | -0.0040 | 4.166 |
| 12/31/2028 | 1.375 | 88.2320 | 88.2460 | 0.0020 | 4.176 |
| 12/31/2028 | 3.750 | 98.0920 | 98.1060 | 0.0060 | 4.164 |
| 1/31/2029 | 1.750 | 90.0300 | 90.0440 | 0.0080 | 4.167 |
| 1/31/2029 | 4.000 | 99.0900 | 99.1040 | -0.0040 | 4.165 |
| 2/15/2029 | 2.625 | 93.1800 | 93.1940 | -0.0060 | 4.179 |
| 2/15/2029 | 5.250 | 104.2260 | 104.2420 | -0.0040 | 4.094 |
| 2/28/2029 | 1.875 | 90.1360 | 90.1520 | -0.0080 | 4.171 |
| 2/28/2029 | 4.250 | 100.1140 | 100.1300 | -0.0100 | 4.151 |
| 3/31/2029 | 2.375 | 92.1240 | 92.1400 | -0.0100 | 4.169 |
| 3/31/2029 | 4.125 | 99.2530 | 99.2670 | -0.0100 | 4.162 |
| 4/30/2029 | 2.875 | 94.1260 | 94.1420 | -0.0100 | 4.171 |
| 4/30/2029 | 4.625 | 101.3020 | 101.3160 | -0.0130 | 4.159 |
| 5/15/2029 | 2.375 | 92.0620 | 92.0760 | -0.0140 | 4.172 |
| 5/31/2029 | 2.750 | 93.2440 | 93.2600 | -0.0100 | 4.172 |
| 5/31/2029 | 4.500 | 101.1540 | 101.1700 | -0.0130 | 4.147 |
| 6/30/2029 | 3.250 | 95.2800 | 95.2940 | -0.0120 | 4.173 |
| 6/30/2029 | 4.250 | 100.1160 | 100.1320 | -0.0160 | 4.156 |
| 7/31/2029 | 2.625 | 93.0140 | 93.0300 | -0.0060 | 4.165 |
| 8/15/2029 | 1.625 | 88.1720 | 88.1860 | -0.0180 | 4.150 |
| 8/15/2029 | 6.125 | 108.2540 | 108.2700 | -0.0200 | 4.167 |
| 8/31/2029 | 3.125 | 95.0560 | 95.0720 | -0.0160 | 4.173 |
| 9/30/2029 | 3.875 | 98.1860 | 98.2020 | -0.0100 | 4.170 |
| 10/31/2029 | 4.000 | 99.0400 | 99.0540 | -0.0220 | 4.176 |
| 11/15/2029 | 1.750 | 88.2120 | 88.2260 | -0.0120 | 4.141 |
| 11/30/2029 | 3.875 | 98.1700 | 98.1840 | -0.0200 | 4.173 |
| 12/31/2029 | 3.875 | 98.1520 | 98.1660 | -0.0240 | 4.181 |
| 1/31/2030 | 3.500 | 96.1920 | 96.2060 | -0.0300 | 4.187 |
| 2/15/2030 | 1.500 | 86.2420 | 86.2560 | -0.0220 | 4.186 |
| 2/28/2030 | 4.000 | 99.0220 | 99.0360 | -0.0200 | 4.178 |
| 3/31/2030 | 3.625 | 97.0400 | 97.0540 | -0.0240 | 4.189 |
| 4/30/2030 | 3.500 | 96.1460 | 96.1620 | -0.0380 | 4.187 |
| 5/15/2030 | 0.625 | 81.2440 | 81.2600 | -0.0300 | 4.185 |
| 5/15/2030 | 6.250 | 110.1660 | 110.1820 | -0.0360 | 4.180 |
| 5/31/2030 | 3.750 | 97.2260 | 97.2420 | -0.0260 | 4.185 |
| 6/30/2030 | 3.750 | 97.2160 | 97.2320 | -0.0260 | 4.186 |
| 7/31/2030 | 4.000 | 98.3060 | 99.0020 | -0.7100 | 4.188 |
| 8/15/2030 | 0.625 | 81.0200 | 81.0340 | -0.0360 | 4.188 |
| 8/31/2030 | 4.125 | 99.1860 | 99.2020 | -0.0340 | 4.193 |
| 9/30/2030 | 4.625 | 102.0820 | 102.0960 | -0.0340 | 4.197 |
| 10/31/2030 | 4.875 | 103.2220 | 103.2360 | -0.0240 | 4.189 |
| 11/15/2030 | 0.875 | 81.2500 | 81.2640 | -0.0360 | 4.183 |
| 11/30/2030 | 4.375 | 100.2960 | 100.3120 | -0.7280 | 4.197 |
| 12/31/2030 | 3.750 | 97.1420 | 97.1560 | -0.0480 | 4.199 |
| 1/31/2031 | 4.000 | 98.2660 | 98.2820 | -0.0400 | 4.198 |
| 2/15/2031 | 1.125 | 82.2060 | 82.2220 | -0.0360 | 4.168 |
| 2/15/2031 | 5.375 | 107.0320 | 107.0460 | -0.0520 | 4.119 |
| 2/28/2031 | 4.250 | 100.0810 | 100.0950 | -0.0450 | 4.197 |
| 3/31/2031 | 4.125 | 99.1650 | 99.1810 | -0.0490 | 4.199 |
| 4/30/2031 | 4.625 | 102.1440 | 102.1600 | -0.0420 | 4.196 |
| 5/15/2031 | 1.625 | 84.2700 | 84.2840 | -0.0420 | 4.200 |
| 5/31/2031 | 4.625 | 102.1440 | 102.1600 | -0.0430 | 4.200 |
| 6/30/2031 | 4.250 | 100.0800 | 100.0940 | -0.0520 | 4.200 |
| 8/15/2031 | 1.250 | 82.0100 | 82.0300 | -0.0440 | 4.209 |
| 11/15/2031 | 1.375 | 82.0540 | 82.0740 | -0.0600 | 4.226 |
| 2/15/2032 | 1.875 | 84.2700 | 84.2900 | -0.7320 | 4.229 |
| 5/15/2032 | 2.875 | 90.3020 | 91.0020 | -0.7520 | 4.239 |
| 8/15/2032 | 2.750 | 89.2660 | 89.2860 | -0.7500 | 4.243 |
| 11/15/2032 | 4.125 | 99.0400 | 99.0600 | -0.0820 | 4.241 |
| 2/15/2033 | 3.500 | 94.1600 | 94.1800 | -0.0920 | 4.265 |
| 5/15/2033 | 3.375 | 93.1400 | 93.1600 | -0.0920 | 4.268 |
| 8/15/2033 | 3.875 | 96.3060 | 97.0060 | -0.7700 | 4.275 |
| 11/15/2033 | 4.500 | 101.2000 | 101.2200 | -0.1060 | 4.278 |
| 2/15/2034 | 4.000 | 97.2410 | 97.2610 | -0.7860 | 4.281 |
| 5/15/2034 | 4.375 | 100.2170 | 100.2370 | -0.7970 | 4.280 |
| 2/15/2036 | 4.500 | 102.1620 | 102.1820 | -0.1540 | 4.216 |
| 2/15/2037 | 4.750 | 104.1020 | 104.1220 | -0.1940 | 4.295 |
| 5/15/2037 | 5.000 | 106.2040 | 106.2240 | -0.8880 | 4.313 |
| 2/15/2038 | 4.375 | 100.0700 | 100.0900 | -0.2240 | 4.347 |
| 5/15/2038 | 4.500 | 101.0820 | 101.1020 | -0.9240 | 4.371 |
| 2/15/2039 | 3.500 | 90.0900 | 90.1100 | -0.9160 | 4.405 |
| 5/15/2039 | 4.250 | 97.3040 | 98.0040 | -0.9380 | 4.434 |
| 8/15/2039 | 4.500 | 100.1660 | 100.1860 | -0.9480 | 4.446 |
| 11/15/2039 | 4.375 | 99.0240 | 99.0440 | -0.2620 | 4.453 |
| 2/15/2040 | 4.625 | 101.2620 | 101.2820 | -0.9600 | 4.456 |
| 5/15/2040 | 1.125 | 61.2220 | 61.2420 | -0.8940 | 4.542 |
| 5/15/2040 | 4.375 | 98.2860 | 98.3060 | -0.9560 | 4.467 |
| 8/15/2040 | 1.125 | 61.0440 | 61.0640 | -0.2160 | 4.558 |
| 8/15/2040 | 3.875 | 92.3040 | 93.0040 | -0.9480 | 4.490 |
| 11/15/2040 | 1.375 | 63.0960 | 63.1160 | -0.9100 | 4.591 |
| 11/15/2040 | 4.250 | 97.0360 | 97.0560 | -0.2740 | 4.495 |
| 2/15/2041 | 1.875 | 68.2100 | 68.2300 | -0.8900 | 4.593 |
| 2/15/2041 | 4.750 | 102.3160 | 103.0160 | -0.9600 | 4.486 |
| 5/15/2041 | 2.250 | 72.1940 | 72.2140 | -0.9060 | 4.603 |
| 5/15/2041 | 4.375 | 98.1040 | 98.1240 | -0.9560 | 4.512 |
| 8/15/2041 | 1.750 | 66.0920 | 66.1120 | -0.2220 | 4.623 |
| 8/15/2041 | 3.750 | 90.1560 | 90.1760 | -0.9400 | 4.552 |
| 11/15/2041 | 3.125 | 82.1940 | 82.2140 | -0.9100 | 4.586 |
| 11/30/2041 | 2.000 | 68.2800 | 68.3000 | -0.8960 | 4.628 |
| 2/15/2042 | 2.375 | 73.0020 | 73.0220 | -0.2220 | 4.633 |
| 2/15/2042 | 3.125 | 82.0740 | 82.0940 | -0.9260 | 4.606 |
| 5/15/2042 | 3.000 | 80.1140 | 80.1340 | -0.9260 | 4.625 |
| 5/15/2042 | 3.250 | 83.1340 | 83.1540 | -0.9260 | 4.621 |
| 8/15/2042 | 2.750 | 77.0160 | 77.0360 | -0.2280 | 4.634 |
| 8/15/2042 | 3.375 | 84.2200 | 84.2400 | -0.9220 | 4.630 |
| 11/15/2042 | 2.750 | 76.2300 | 76.2500 | -0.9300 | 4.647 |
| 11/15/2042 | 4.000 | 92.1340 | 92.1540 | -0.9360 | 4.612 |
| 2/15/2043 | 3.125 | 81.0320 | 81.0520 | -0.2340 | 4.651 |
| 2/15/2043 | 3.875 | 90.2020 | 90.2220 | -0.9340 | 4.627 |
| 5/15/2043 | 2.875 | 77.2360 | 77.2560 | -0.9280 | 4.659 |
| 5/15/2043 | 3.875 | 90.1440 | 90.1640 | -0.9380 | 4.636 |
| 8/15/2043 | 3.625 | 86.3160 | 87.0160 | -0.9400 | 4.657 |
| 8/15/2043 | 4.375 | 96.2500 | 96.2700 | -0.9420 | 4.626 |
| 11/15/2043 | 3.750 | 88.1460 | 88.1660 | -0.9500 | 4.657 |
| 11/15/2043 | 4.750 | 101.1820 | 101.2020 | -0.9600 | 4.621 |
| 2/15/2044 | 3.625 | 86.2360 | 86.2560 | -0.9460 | 4.660 |
| 2/15/2044 | 4.500 | 98.0630 | 98.0830 | -0.9640 | 4.636 |
| 5/15/2044 | 3.375 | 83.1240 | 83.1440 | -0.9360 | 4.663 |
| 5/15/2044 | 4.625 | 99.2740 | 99.2940 | -0.9660 | 4.631 |
| 8/15/2044 | 3.125 | 79.3060 | 80.0060 | -0.9440 | 4.670 |
| 11/15/2044 | 3.000 | 78.0660 | 78.0860 | -0.2500 | 4.667 |
| 2/15/2045 | 2.500 | 71.1220 | 71.1420 | -0.9220 | 4.677 |
| 5/15/2045 | 3.000 | 77.2620 | 77.2820 | -0.9300 | 4.673 |
| 8/15/2045 | 2.875 | 75.3060 | 76.0060 | -0.9400 | 4.677 |
| 11/15/2045 | 3.000 | 77.1620 | 77.1820 | -0.9300 | 4.673 |
| 2/15/2046 | 2.500 | 70.1720 | 70.1920 | -0.9280 | 4.680 |
| 5/15/2046 | 2.500 | 70.1100 | 70.1300 | -0.9340 | 4.680 |
| 8/15/2046 | 2.250 | 66.2220 | 66.2420 | -0.9320 | 4.683 |
| 11/15/2046 | 2.875 | 75.0320 | 75.0520 | -0.2720 | 4.681 |
| 2/15/2047 | 3.000 | 76.2140 | 76.2340 | -0.9620 | 4.681 |
| 5/15/2047 | 3.000 | 76.1660 | 76.1860 | -0.9660 | 4.681 |
| 8/15/2047 | 2.750 | 72.2720 | 72.2920 | -0.9500 | 4.683 |
| 11/15/2047 | 2.750 | 72.2200 | 72.2400 | -0.9600 | 4.683 |
| 2/15/2048 | 3.000 | 76.0060 | 76.0260 | -0.2960 | 4.687 |
| 5/15/2048 | 3.125 | 77.2240 | 77.2440 | -0.9700 | 4.684 |
| 8/15/2048 | 3.000 | 75.2500 | 75.2700 | -0.9700 | 4.684 |
| 11/15/2048 | 3.375 | 81.0360 | 81.0560 | -0.9880 | 4.679 |
| 2/15/2049 | 3.000 | 75.2040 | 75.2240 | -0.9700 | 4.674 |
| 5/15/2049 | 2.875 | 73.2260 | 73.2460 | -0.9760 | 4.671 |
| 8/15/2049 | 2.250 | 64.1520 | 64.1720 | -0.9500 | 4.664 |
| 11/15/2049 | 2.375 | 66.0660 | 66.0860 | -0.9580 | 4.658 |
| 2/15/2050 | 2.000 | 60.1660 | 60.1860 | -0.9500 | 4.652 |
| 5/15/2050 | 1.250 | 49.0820 | 49.1020 | -0.9280 | 4.638 |
| 8/15/2050 | 1.375 | 50.2720 | 50.2920 | -0.9340 | 4.641 |
| 11/15/2050 | 1.625 | 54.1320 | 54.1520 | -0.9380 | 4.638 |
| 2/15/2051 | 1.875 | 58.0260 | 58.0460 | -0.2660 | 4.629 |
| 5/15/2051 | 2.375 | 65.1800 | 65.2000 | -0.9700 | 4.625 |
| 8/15/2051 | 2.000 | 59.2340 | 59.2540 | -0.9520 | 4.617 |
| 11/15/2051 | 1.875 | 57.2300 | 57.2500 | -0.9500 | 4.608 |
| 2/15/2052 | 2.250 | 63.1360 | 63.1560 | -0.9680 | 4.601 |
| 5/15/2052 | 2.875 | 73.0040 | 73.0240 | -1.0100 | 4.600 |
| 8/15/2052 | 3.000 | 75.0000 | 75.0200 | -1.0200 | 4.589 |
| 11/15/2052 | 4.000 | 90.3000 | 91.0000 | -1.7260 | 4.570 |
| 2/15/2053 | 3.625 | 84.2920 | 84.3120 | -1.7140 | 4.572 |
| 5/15/2053 | 3.625 | 84.2860 | 84.3060 | -1.7200 | 4.569 |
| 8/15/2053 | 4.125 | 92.3100 | 93.0100 | -1.7360 | 4.560 |
| 11/15/2053 | 4.750 | 103.0660 | 103.0860 | -1.0900 | 4.546 |
| 2/15/2054 | 4.250 | 95.0250 | 95.0450 | -1.0680 | 4.550 |
| 5/15/2054 | 4.625 | 101.0700 | 101.0900 | -1.0840 | 4.546 |
