| 2024年7月30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 | 99.3140 | 100.0040 | 0.0000 | 1.7810 |
| 7/31/2024 | 2.125 | 99.3140 | 100.0040 | 0.0020 | 2.156 |
| 7/31/2024 | 3.000 | 99.3140 | 100.0040 | 0.0040 | 3.031 |
| 8/15/2024 | 0.375 | 99.2440 | 99.2540 | 0.0040 | 5.371 |
| 8/15/2024 | 2.375 | 99.2720 | 99.2820 | 0.0020 | 5.230 |
| 8/31/2024 | 1.250 | 99.2000 | 99.2100 | 0.0080 | 5.380 |
| 8/31/2024 | 1.875 | 99.2220 | 99.2320 | 0.0080 | 5.149 |
| 8/31/2024 | 3.250 | 99.2540 | 99.2640 | 0.0040 | 5.286 |
| 9/15/2024 | 0.375 | 99.1120 | 99.1220 | unch. | 5.392 |
| 9/30/2024 | 1.500 | 99.1040 | 99.1140 | 0.0020 | 5.399 |
| 9/30/2024 | 2.125 | 99.1400 | 99.1500 | 0.0040 | 5.350 |
| 9/30/2024 | 4.250 | 99.2540 | 99.2640 | 0.0040 | 5.262 |
| 10/15/2024 | 0.625 | 99.0140 | 99.0240 | 0.0080 | 5.140 |
| 10/31/2024 | 1.500 | 99.0140 | 99.0240 | 0.0040 | 5.250 |
| 10/31/2024 | 2.250 | 99.0740 | 99.0840 | 0.0100 | 5.230 |
| 10/31/2024 | 4.375 | 99.2400 | 99.2500 | 0.0040 | 5.238 |
| 11/15/2024 | 0.750 | 98.2220 | 98.2320 | 0.0060 | 5.216 |
| 11/15/2024 | 2.250 | 99.0400 | 99.0500 | 0.0040 | 5.199 |
| 11/15/2024 | 7.500 | 100.2600 | 100.2700 | 0.0140 | 4.511 |
| 11/30/2024 | 1.500 | 98.2400 | 98.2500 | 0.0060 | 5.229 |
| 11/30/2024 | 2.125 | 98.3040 | 98.3140 | 0.0040 | 5.229 |
| 11/30/2024 | 4.500 | 99.2400 | 99.2500 | 0.0060 | 5.151 |
| 12/15/2024 | 1.000 | 98.1440 | 98.1540 | 0.0020 | 5.137 |
| 12/31/2024 | 1.750 | 98.1960 | 98.2060 | 0.0060 | 5.072 |
| 12/31/2024 | 2.250 | 98.2640 | 98.2740 | unch. | 5.052 |
| 12/31/2024 | 4.250 | 99.2020 | 99.2120 | 0.0020 | 5.068 |
| 1/15/2025 | 1.125 | 98.0640 | 98.0740 | 0.0020 | 5.085 |
| 1/31/2025 | 1.375 | 98.0520 | 98.0620 | 0.0060 | 5.076 |
| 1/31/2025 | 2.500 | 98.2300 | 98.2400 | 0.0140 | 5.063 |
| 1/31/2025 | 4.125 | 99.1540 | 99.1640 | unch. | 5.119 |
| 2/15/2025 | 1.500 | 98.0260 | 98.0360 | 0.0060 | 5.069 |
| 2/15/2025 | 2.000 | 98.1120 | 98.1220 | 0.0020 | 5.065 |
| 2/15/2025 | 7.625 | 101.1440 | 101.1540 | -0.0060 | 4.807 |
| 2/28/2025 | 1.125 | 97.2360 | 97.2460 | 0.0060 | 5.038 |
| 2/28/2025 | 2.750 | 98.2160 | 98.2260 | 0.0040 | 5.012 |
| 2/28/2025 | 4.625 | 99.2400 | 99.2500 | 0.0060 | 5.003 |
| 3/15/2025 | 1.750 | 98.0100 | 98.0200 | 0.0060 | 4.933 |
| 3/31/2025 | 0.500 | 97.0300 | 97.0400 | 0.0040 | 4.936 |
| 3/31/2025 | 2.625 | 98.1500 | 98.1600 | unch. | 4.934 |
| 3/31/2025 | 3.375 | 99.0900 | 99.1000 | 0.0060 | 4.928 |
| 4/15/2025 | 2.625 | 98.1240 | 98.1340 | 0.0040 | 4.916 |
| 4/30/2025 | 0.375 | 96.2140 | 96.2240 | 0.0100 | 4.905 |
| 4/30/2025 | 2.875 | 98.1540 | 98.1640 | 0.0040 | 4.909 |
| 4/30/2025 | 3.875 | 99.0660 | 99.0760 | 0.0040 | 4.908 |
| 5/15/2025 | 2.125 | 97.2700 | 97.2800 | 0.0100 | 4.893 |
| 5/15/2025 | 2.750 | 98.1020 | 98.1120 | 0.0060 | 4.895 |
| 5/31/2025 | 0.250 | 96.0660 | 96.0760 | 0.0060 | 4.907 |
| 5/31/2025 | 2.875 | 98.1100 | 98.1200 | 0.0060 | 4.884 |
| 5/31/2025 | 4.250 | 99.1440 | 99.1540 | 0.0040 | 4.882 |
| 6/15/2025 | 2.875 | 98.0900 | 98.1000 | unch. | 4.866 |
| 6/30/2025 | 0.250 | 95.2960 | 95.3060 | 0.0040 | 4.811 |
| 6/30/2025 | 2.750 | 98.0500 | 98.0600 | unch. | 4.794 |
| 6/30/2025 | 4.625 | 99.2560 | 99.2660 | 0.0040 | 4.806 |
| 7/15/2025 | 3.000 | 98.0960 | 98.1060 | unch. | 4.799 |
| 7/31/2025 | 0.250 | 95.1900 | 95.2000 | 0.0080 | 4.783 |
| 7/31/2025 | 2.875 | 98.0440 | 98.0540 | 0.0100 | 4.769 |
| 7/31/2025 | 4.750 | 99.3000 | 99.3100 | unch. | 4.782 |
| 8/15/2025 | 2.000 | 97.0700 | 97.0800 | 0.0040 | 4.737 |
| 8/15/2025 | 3.125 | 98.1120 | 98.1220 | 0.0020 | 4.734 |
| 8/15/2025 | 6.875 | 102.1260 | 102.1360 | -0.0060 | 4.458 |
| 8/31/2025 | 0.250 | 95.0840 | 95.0940 | 0.0080 | 4.752 |
| 8/31/2025 | 2.750 | 97.2760 | 97.2860 | 0.0100 | 4.760 |
| 8/31/2025 | 5.000 | 100.0720 | 100.0820 | 0.0100 | 4.749 |
| 9/15/2025 | 3.500 | 98.2020 | 98.2120 | unch. | 4.730 |
| 9/30/2025 | 0.250 | 94.3120 | 95.0020 | 0.0120 | 4.697 |
| 9/30/2025 | 3.000 | 98.0160 | 98.0260 | -0.0040 | 4.702 |
| 9/30/2025 | 5.000 | 100.0860 | 100.0960 | unch. | 4.723 |
| 10/15/2025 | 4.250 | 99.1520 | 99.1620 | unch. | 4.669 |
| 10/31/2025 | 0.250 | 94.2160 | 94.2260 | 0.0060 | 4.654 |
| 10/31/2025 | 3.000 | 97.3060 | 97.3160 | 0.0020 | 4.669 |
| 10/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0020 | 4.662 |
| 11/15/2025 | 2.250 | 97.0040 | 97.0140 | 0.6900 | 4.631 |
| 11/15/2025 | 4.500 | 99.2520 | 99.2620 | 0.0120 | 4.640 |
| 11/30/2025 | 0.375 | 94.1660 | 94.1760 | 0.0060 | 4.633 |
| 11/30/2025 | 2.875 | 97.2320 | 97.2420 | 0.0060 | 4.626 |
| 11/30/2025 | 4.875 | 100.1000 | 100.1100 | 0.0160 | 4.601 |
| 12/15/2025 | 4.000 | 99.0540 | 99.0640 | 0.0100 | 4.602 |
| 12/31/2025 | 0.375 | 94.0800 | 94.0900 | 0.0080 | 4.593 |
| 12/31/2025 | 2.625 | 97.1000 | 97.1100 | 0.0140 | 4.583 |
| 12/31/2025 | 4.250 | 99.1620 | 99.1720 | 0.0060 | 4.587 |
| 1/15/2026 | 3.875 | 99.0020 | 99.0120 | 0.6880 | 4.563 |
| 1/31/2026 | 0.375 | 93.3100 | 94.0000 | 0.0160 | 4.559 |
| 1/31/2026 | 2.625 | 97.0620 | 97.0720 | 0.0060 | 4.559 |
| 1/31/2026 | 4.250 | 99.1740 | 99.1840 | 0.0100 | 4.544 |
| 2/15/2026 | 1.625 | 95.2160 | 95.2260 | 0.0060 | 4.537 |
| 2/15/2026 | 4.000 | 99.0620 | 99.0720 | 0.0120 | 4.524 |
| 2/15/2026 | 6.000 | 102.1120 | 102.1220 | 0.0060 | 4.383 |
| 2/28/2026 | 0.500 | 93.2900 | 93.3000 | 0.0160 | 4.508 |
| 2/28/2026 | 2.500 | 96.2940 | 96.3040 | 0.0120 | 4.513 |
| 2/28/2026 | 4.625 | 100.0420 | 100.0520 | 0.0080 | 4.514 |
| 3/15/2026 | 4.625 | 100.0560 | 100.0660 | 0.0140 | 4.486 |
| 3/31/2026 | 0.750 | 94.0120 | 94.0220 | 0.0120 | 4.481 |
| 3/31/2026 | 2.250 | 96.1320 | 96.1420 | 0.0080 | 4.486 |
| 3/31/2026 | 4.500 | 99.3150 | 100.0050 | 0.0100 | 4.484 |
| 4/15/2026 | 3.750 | 98.2540 | 98.2640 | 0.0100 | 4.467 |
| 4/30/2026 | 0.750 | 93.2560 | 93.2660 | 0.0140 | 4.450 |
| 4/30/2026 | 2.375 | 96.1660 | 96.1760 | 0.0160 | 4.441 |
| 4/30/2026 | 4.875 | 100.2130 | 100.2230 | 0.0070 | 4.451 |
| 5/15/2026 | 1.625 | 95.0460 | 95.0560 | 0.0040 | 4.454 |
| 5/15/2026 | 3.625 | 98.1940 | 98.2040 | 0.0200 | 4.420 |
| 5/31/2026 | 0.750 | 93.1800 | 93.1900 | 0.0100 | 4.426 |
| 5/31/2026 | 2.125 | 95.3160 | 96.0060 | 0.0200 | 4.405 |
| 5/31/2026 | 4.875 | 100.2350 | 100.2450 | 0.0100 | 4.430 |
| 6/15/2026 | 4.125 | 99.1500 | 99.1600 | 0.0100 | 4.403 |
| 6/30/2026 | 0.875 | 93.1920 | 93.2020 | 0.0160 | 4.376 |
| 6/30/2026 | 1.875 | 95.1300 | 95.1400 | 0.0180 | 4.383 |
| 6/30/2026 | 4.625 | 100.1260 | 100.1360 | 0.0140 | 4.387 |
| 7/15/2026 | 4.500 | 100.0640 | 100.0740 | 0.0140 | 4.373 |
| 7/31/2026 | 0.625 | 92.2840 | 92.2940 | 0.0180 | 4.359 |
| 7/31/2026 | 1.875 | 95.0800 | 95.0900 | 0.0180 | 4.364 |
| 7/31/2026 | 4.375 | 100.0040 | 100.0140 | 0.6970 | 4.350 |
| 8/15/2026 | 1.500 | 94.1320 | 94.1420 | 0.0160 | 4.374 |
| 8/15/2026 | 4.375 | 99.3160 | 100.0060 | 0.0120 | 4.362 |
| 8/15/2026 | 6.750 | 104.2660 | 104.2760 | 0.0020 | 4.234 |
| 8/31/2026 | 0.750 | 92.2840 | 92.2940 | 0.0240 | 4.338 |
| 8/31/2026 | 1.375 | 94.0300 | 94.0400 | 0.0240 | 4.354 |
| 9/15/2026 | 4.625 | 100.1760 | 100.1860 | 0.0160 | 4.331 |
| 9/30/2026 | 0.875 | 92.3100 | 93.0000 | 0.0200 | 4.292 |
| 9/30/2026 | 1.625 | 94.1540 | 94.1640 | 0.0240 | 4.302 |
| 10/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0160 | 4.311 |
| 10/31/2026 | 1.125 | 93.0720 | 93.0820 | 0.0180 | 4.300 |
| 10/31/2026 | 1.625 | 94.0960 | 94.1060 | 0.0240 | 4.292 |
| 11/15/2026 | 2.000 | 95.0100 | 95.0200 | 0.7060 | 4.285 |
| 11/15/2026 | 4.625 | 100.2220 | 100.2320 | 0.0180 | 4.286 |
| 11/15/2026 | 6.500 | 105.2100 | 105.2200 | 0.0140 | 3.878 |
| 11/30/2026 | 1.250 | 93.1020 | 93.1120 | 0.0220 | 4.273 |
| 11/30/2026 | 1.625 | 94.0360 | 94.0460 | 0.0200 | 4.286 |
| 12/15/2026 | 4.375 | 100.0660 | 100.0760 | 0.0140 | 4.265 |
| 12/31/2026 | 1.250 | 93.0600 | 93.0700 | 0.0180 | 4.232 |
| 12/31/2026 | 1.750 | 94.0840 | 94.0940 | 0.0140 | 4.259 |
| 1/15/2027 | 4.000 | 99.1140 | 99.1240 | 0.0140 | 4.263 |
| 1/31/2027 | 1.500 | 93.1720 | 93.1820 | 0.0200 | 4.238 |
| 2/15/2027 | 2.250 | 95.0760 | 95.0860 | 0.0160 | 4.231 |
| 2/15/2027 | 4.125 | 99.2160 | 99.2260 | 0.0160 | 4.246 |
| 2/15/2027 | 6.625 | 106.0060 | 106.0160 | 0.0020 | 4.091 |
| 2/28/2027 | 1.125 | 92.1440 | 92.1540 | 0.0200 | 4.225 |
| 2/28/2027 | 1.875 | 94.0840 | 94.0940 | 0.0200 | 4.227 |
| 3/15/2027 | 4.250 | 100.0210 | 100.0310 | 0.0200 | 4.209 |
| 3/31/2027 | 0.625 | 91.0100 | 91.0200 | 0.7060 | 4.203 |
| 3/31/2027 | 2.500 | 95.2420 | 95.2520 | 0.0180 | 4.184 |
| 4/15/2027 | 4.500 | 100.2220 | 100.2320 | 0.0200 | 4.211 |
| 4/30/2027 | 0.500 | 90.1520 | 90.1620 | 0.0300 | 4.190 |
| 4/30/2027 | 2.750 | 96.0820 | 96.0920 | 0.0200 | 4.191 |
| 5/15/2027 | 2.375 | 95.0700 | 95.0800 | 0.0180 | 4.195 |
| 5/15/2027 | 4.500 | 100.2430 | 100.2530 | 0.0270 | 4.194 |
| 5/31/2027 | 0.500 | 90.0700 | 90.0800 | 0.0200 | 4.185 |
| 5/31/2027 | 2.625 | 95.2720 | 95.2820 | 0.0220 | 4.180 |
| 6/15/2027 | 4.625 | 101.0650 | 101.0750 | 0.0210 | 4.162 |
| 6/30/2027 | 0.500 | 89.3160 | 90.0060 | 0.0260 | 4.169 |
| 6/30/2027 | 3.250 | 97.1640 | 97.1740 | 0.0220 | 4.151 |
| 7/15/2027 | 4.375 | 100.1730 | 100.1840 | 0.0220 | 4.164 |
| 7/31/2027 | 0.375 | 89.1200 | 89.1340 | 0.0300 | 4.162 |
| 7/31/2027 | 2.750 | 96.0000 | 96.0140 | 0.7040 | 4.165 |
| 8/15/2027 | 2.250 | 94.1720 | 94.1860 | 0.0280 | 4.163 |
| 8/15/2027 | 6.375 | 106.1120 | 106.1260 | 0.0220 | 4.114 |
| 8/31/2027 | 0.500 | 89.1560 | 89.1720 | 0.0220 | 4.148 |
| 8/31/2027 | 3.125 | 96.3160 | 97.0120 | 0.0260 | 4.157 |
| 9/30/2027 | 4.125 | 99.2960 | 99.3120 | 0.0200 | 4.131 |
| 10/31/2027 | 0.500 | 89.0000 | 89.0140 | 0.7060 | 4.136 |
| 10/31/2027 | 4.125 | 99.2960 | 99.3120 | 0.0320 | 4.131 |
| 11/15/2027 | 2.250 | 94.0660 | 94.0820 | 0.0300 | 4.133 |
| 11/15/2027 | 6.125 | 106.0440 | 106.0600 | 0.0240 | 4.094 |
| 11/30/2027 | 0.625 | 89.0440 | 89.0600 | 0.0280 | 4.130 |
| 11/30/2027 | 3.875 | 99.0520 | 99.0660 | 0.0300 | 4.129 |
| 12/31/2027 | 0.625 | 88.2940 | 88.3100 | 0.0240 | 4.120 |
| 12/31/2027 | 3.875 | 99.0600 | 99.0740 | 0.0360 | 4.117 |
| 1/31/2028 | 0.750 | 89.0320 | 89.0460 | 0.7180 | 4.111 |
| 1/31/2028 | 3.500 | 97.3120 | 98.0060 | 0.0380 | 4.112 |
| 2/15/2028 | 2.750 | 95.1500 | 95.1640 | 0.0400 | 4.124 |
| 2/29/2028 | 1.125 | 90.0360 | 90.0520 | 0.7200 | 4.104 |
| 2/29/2028 | 4.000 | 99.1900 | 99.2040 | 0.0300 | 4.108 |
| 3/31/2028 | 1.250 | 90.1000 | 90.1140 | 0.0400 | 4.109 |
| 3/31/2028 | 3.625 | 98.1140 | 98.1300 | 0.0320 | 4.096 |
| 4/30/2028 | 1.250 | 90.0420 | 90.0560 | 0.0360 | 4.102 |
| 4/30/2028 | 3.500 | 97.2900 | 97.3040 | 0.0400 | 4.093 |
| 5/15/2028 | 2.875 | 95.2160 | 95.2320 | 0.0400 | 4.103 |
| 5/31/2028 | 1.250 | 89.3120 | 90.0060 | 0.0400 | 4.088 |
| 5/31/2028 | 3.625 | 98.1040 | 98.1200 | 0.0380 | 4.086 |
| 6/30/2028 | 1.250 | 89.2460 | 89.2620 | 0.0360 | 4.090 |
| 6/30/2028 | 4.000 | 99.2100 | 99.2240 | 0.0380 | 4.082 |
| 7/31/2028 | 1.000 | 88.2160 | 88.2320 | 0.0400 | 4.083 |
| 7/31/2028 | 4.125 | 100.0360 | 100.0520 | 0.0300 | 4.080 |
| 8/15/2028 | 2.875 | 95.1540 | 95.1700 | 0.0440 | 4.086 |
| 8/15/2028 | 5.500 | 105.1800 | 105.1940 | 0.0380 | 3.983 |
| 8/31/2028 | 1.125 | 88.3020 | 88.3160 | 0.0400 | 4.078 |
| 8/31/2028 | 4.375 | 101.0220 | 101.0360 | 0.7120 | 4.074 |
| 9/30/2028 | 1.250 | 89.0760 | 89.0920 | 0.0400 | 4.070 |
| 9/30/2028 | 4.625 | 102.0120 | 102.0260 | 0.7100 | 4.074 |
| 10/31/2028 | 1.375 | 89.1700 | 89.1840 | 0.0360 | 4.070 |
| 10/31/2028 | 4.875 | 103.0200 | 103.0340 | 0.7060 | 4.069 |
| 11/15/2028 | 3.125 | 96.0760 | 96.0920 | 0.0360 | 4.075 |
| 11/15/2028 | 5.250 | 104.2220 | 104.2360 | 0.0360 | 4.034 |
| 11/30/2028 | 1.500 | 89.2700 | 89.2840 | 0.0360 | 4.068 |
| 11/30/2028 | 4.375 | 101.0640 | 101.0800 | 0.0280 | 4.056 |
| 12/31/2028 | 1.375 | 89.0560 | 89.0720 | 0.0360 | 4.065 |
| 12/31/2028 | 3.750 | 98.2300 | 98.2440 | 0.0400 | 4.057 |
| 1/31/2029 | 1.750 | 90.1700 | 90.1840 | 0.0400 | 4.062 |
| 1/31/2029 | 4.000 | 99.2360 | 99.2520 | 0.0320 | 4.052 |
| 2/15/2029 | 2.625 | 94.0060 | 94.0220 | 0.7140 | 4.068 |
| 2/15/2029 | 5.250 | 105.0520 | 105.0660 | 0.0300 | 3.984 |
| 2/28/2029 | 1.875 | 90.2940 | 90.3100 | 0.0400 | 4.053 |
| 2/28/2029 | 4.250 | 100.2700 | 100.2840 | 0.0440 | 4.035 |
| 3/31/2029 | 2.375 | 92.2720 | 92.2860 | 0.0360 | 4.060 |
| 3/31/2029 | 4.125 | 100.0900 | 100.1040 | 0.0440 | 4.046 |
| 4/30/2029 | 2.875 | 94.2820 | 94.2960 | 0.0420 | 4.059 |
| 4/30/2029 | 4.625 | 102.1400 | 102.1540 | 0.0430 | 4.044 |
| 5/15/2029 | 2.375 | 92.2260 | 92.2420 | 0.0460 | 4.053 |
| 5/31/2029 | 2.750 | 94.0940 | 94.1100 | 0.0480 | 4.050 |
| 5/31/2029 | 4.500 | 101.3140 | 102.0100 | 0.0380 | 4.032 |
| 6/30/2029 | 3.250 | 96.1260 | 96.1420 | 0.0440 | 4.054 |
| 6/30/2029 | 4.250 | 100.2810 | 100.2950 | 0.0460 | 4.040 |
| 7/31/2029 | 2.625 | 93.1800 | 93.1940 | 0.0500 | 4.050 |
| 7/31/2029 | 4.000 | 99.2570 | 99.2730 | 0.0400 | 4.032 |
| 8/15/2029 | 1.625 | 89.0240 | 89.0400 | 0.7120 | 4.030 |
| 8/15/2029 | 6.125 | 109.1000 | 109.1140 | 0.0340 | 4.053 |
| 8/31/2029 | 3.125 | 95.2360 | 95.2520 | 0.0520 | 4.049 |
| 9/30/2029 | 3.875 | 99.0520 | 99.0660 | 0.7420 | 4.045 |
| 10/31/2029 | 4.000 | 99.2240 | 99.2400 | 0.0480 | 4.052 |
| 11/15/2029 | 1.750 | 89.0800 | 89.0940 | 0.0440 | 4.015 |
| 11/30/2029 | 3.875 | 99.0360 | 99.0520 | 0.7300 | 4.050 |
| 12/31/2029 | 3.875 | 99.0220 | 99.0360 | 0.7220 | 4.058 |
| 1/31/2030 | 3.500 | 97.0800 | 97.0940 | 0.0580 | 4.053 |
| 2/15/2030 | 1.500 | 87.1140 | 87.1300 | 0.0480 | 4.061 |
| 2/28/2030 | 4.000 | 99.2160 | 99.2320 | 0.0540 | 4.055 |
| 3/31/2030 | 3.625 | 97.2400 | 97.2540 | 0.0440 | 4.063 |
| 4/30/2030 | 3.500 | 97.0360 | 97.0520 | 0.7320 | 4.057 |
| 5/15/2030 | 0.625 | 82.1320 | 82.1460 | 0.0560 | 4.053 |
| 5/15/2030 | 6.250 | 111.0560 | 111.0720 | 0.7400 | 4.054 |
| 5/31/2030 | 3.750 | 98.1100 | 98.1240 | 0.0540 | 4.062 |
| 6/30/2030 | 3.750 | 98.1040 | 98.1200 | 0.0540 | 4.061 |
| 7/31/2030 | 4.000 | 99.2020 | 99.2160 | 0.0600 | 4.061 |
| 8/15/2030 | 0.625 | 81.2340 | 81.2500 | 0.0440 | 4.056 |
| 8/31/2030 | 4.125 | 100.0940 | 100.1100 | 0.0620 | 4.060 |
| 9/30/2030 | 4.625 | 102.3140 | 103.0100 | 0.0580 | 4.063 |
| 10/31/2030 | 4.875 | 104.1300 | 104.1440 | 0.0580 | 4.060 |
| 11/15/2030 | 0.875 | 82.1620 | 82.1760 | 0.0620 | 4.043 |
| 11/30/2030 | 4.375 | 101.2240 | 101.2400 | 0.0680 | 4.058 |
| 12/31/2030 | 3.750 | 98.0700 | 98.0840 | 0.0660 | 4.059 |
| 1/31/2031 | 4.000 | 99.1900 | 99.2040 | 0.0660 | 4.063 |
| 2/15/2031 | 1.125 | 83.1220 | 83.1360 | 0.0620 | 4.032 |
| 2/15/2031 | 5.375 | 107.2660 | 107.2820 | 0.0560 | 3.993 |
| 2/28/2031 | 4.250 | 101.0150 | 101.0310 | 0.7490 | 4.058 |
| 3/31/2031 | 4.125 | 100.1010 | 100.1150 | 0.0610 | 4.061 |
| 4/30/2031 | 4.625 | 103.0820 | 103.0960 | 0.0670 | 4.059 |
| 5/15/2031 | 1.625 | 85.1920 | 85.2060 | 0.0660 | 4.064 |
| 5/31/2031 | 4.625 | 103.0850 | 103.1010 | 0.0640 | 4.063 |
| 6/30/2031 | 4.250 | 101.0260 | 101.0420 | 0.7490 | 4.060 |
| 7/31/2031 | 4.125 | 100.1050 | 100.1210 | 0.0640 | 4.062 |
| 8/15/2031 | 1.250 | 82.2460 | 82.2660 | 0.0620 | 4.079 |
| 11/15/2031 | 1.375 | 82.3100 | 83.0100 | 0.0680 | 4.090 |
| 2/15/2032 | 1.875 | 85.2120 | 85.2320 | 0.0720 | 4.094 |
| 5/15/2032 | 2.875 | 91.2660 | 91.2860 | 0.0720 | 4.100 |
| 8/15/2032 | 2.750 | 90.2320 | 90.2520 | 0.0680 | 4.106 |
| 11/15/2032 | 4.125 | 100.0400 | 100.0600 | 0.7660 | 4.097 |
| 2/15/2033 | 3.500 | 95.1620 | 95.1820 | 0.0880 | 4.120 |
| 5/15/2033 | 3.375 | 94.1440 | 94.1640 | 0.0820 | 4.125 |
| 8/15/2033 | 3.875 | 97.3160 | 98.0160 | 0.0860 | 4.135 |
| 11/15/2033 | 4.500 | 102.2340 | 102.2540 | 0.0920 | 4.134 |
| 2/15/2034 | 4.000 | 98.2760 | 98.2960 | 0.0890 | 4.137 |
| 5/15/2034 | 4.375 | 101.2600 | 101.2800 | 0.0840 | 4.139 |
| 2/15/2036 | 4.500 | 103.2660 | 103.2860 | 0.0920 | 4.073 |
| 2/15/2037 | 4.750 | 105.2560 | 105.2760 | 0.0900 | 4.145 |
| 5/15/2037 | 5.000 | 108.0600 | 108.0800 | 0.7740 | 4.161 |
| 2/15/2038 | 4.375 | 101.2600 | 101.2800 | 0.1060 | 4.192 |
| 5/15/2038 | 4.500 | 102.2800 | 102.3000 | 0.0860 | 4.216 |
| 2/15/2039 | 3.500 | 91.2820 | 91.3020 | 0.0900 | 4.248 |
| 5/15/2039 | 4.250 | 99.2060 | 99.2260 | 0.1020 | 4.276 |
| 8/15/2039 | 4.500 | 102.0740 | 102.0940 | 0.7840 | 4.291 |
| 11/15/2039 | 4.375 | 100.2520 | 100.2720 | 0.1060 | 4.298 |
| 2/15/2040 | 4.625 | 103.1920 | 103.2120 | 0.1000 | 4.299 |
| 5/15/2040 | 1.125 | 63.0240 | 63.0440 | 0.7680 | 4.384 |
| 5/15/2040 | 4.375 | 100.2160 | 100.2360 | 0.0960 | 4.309 |
| 8/15/2040 | 1.125 | 62.1660 | 62.1860 | 0.0720 | 4.401 |
| 8/15/2040 | 3.875 | 94.2220 | 94.2420 | 0.1100 | 4.332 |
| 11/15/2040 | 1.375 | 64.2340 | 64.2540 | 0.0800 | 4.432 |
| 11/15/2040 | 4.250 | 98.2940 | 98.3140 | 0.1140 | 4.337 |
| 2/15/2041 | 1.875 | 70.0100 | 70.0300 | 0.7700 | 4.448 |
| 2/15/2041 | 4.750 | 104.2720 | 104.2920 | 0.1060 | 4.331 |
| 5/15/2041 | 2.250 | 74.0120 | 74.0320 | 0.7620 | 4.457 |
| 5/15/2041 | 4.375 | 100.0460 | 100.0660 | 0.7860 | 4.357 |
| 8/15/2041 | 1.750 | 67.2160 | 67.2360 | 0.0740 | 4.476 |
| 8/15/2041 | 3.750 | 92.0660 | 92.0860 | 0.7760 | 4.399 |
| 11/15/2041 | 3.125 | 84.0660 | 84.0860 | 0.7820 | 4.437 |
| 11/30/2041 | 2.000 | 70.0960 | 70.1160 | 0.0840 | 4.480 |
| 2/15/2042 | 2.375 | 74.1500 | 74.1700 | 0.0840 | 4.488 |
| 2/15/2042 | 3.125 | 83.2660 | 83.2860 | 0.0940 | 4.458 |
| 5/15/2042 | 3.000 | 81.3100 | 82.0100 | 0.1000 | 4.475 |
| 5/15/2042 | 3.250 | 84.3020 | 85.0020 | 0.1000 | 4.481 |
| 8/15/2042 | 2.750 | 78.1800 | 78.2000 | 0.0980 | 4.491 |
| 8/15/2042 | 3.375 | 86.0900 | 86.1100 | 0.7740 | 4.487 |
| 11/15/2042 | 2.750 | 78.0740 | 78.0940 | 0.7680 | 4.504 |
| 11/15/2042 | 4.000 | 94.0360 | 94.0560 | 0.7820 | 4.469 |
| 2/15/2043 | 3.125 | 82.2060 | 82.2260 | 0.0960 | 4.511 |
| 2/15/2043 | 3.875 | 92.0820 | 92.1020 | 0.7860 | 4.489 |
| 5/15/2043 | 2.875 | 79.0900 | 79.1100 | 0.7760 | 4.517 |
| 5/15/2043 | 3.875 | 92.0340 | 92.0540 | 0.7740 | 4.496 |
| 8/15/2043 | 3.625 | 88.1960 | 88.2160 | 0.1140 | 4.518 |
| 8/15/2043 | 4.375 | 98.1740 | 98.1940 | 0.1080 | 4.484 |
| 11/15/2043 | 3.750 | 90.0400 | 90.0600 | 0.7860 | 4.517 |
| 11/15/2043 | 4.750 | 103.1320 | 103.1520 | 0.1100 | 4.478 |
| 2/15/2044 | 3.625 | 88.1220 | 88.1420 | 0.1060 | 4.522 |
| 2/15/2044 | 4.500 | 100.0010 | 100.0210 | 0.8010 | 4.495 |
| 5/15/2044 | 3.375 | 84.3140 | 85.0140 | 0.1020 | 4.526 |
| 5/15/2044 | 4.625 | 101.2120 | 101.2320 | 0.1220 | 4.492 |
| 8/15/2044 | 3.125 | 81.1820 | 81.2020 | 0.1180 | 4.529 |
| 11/15/2044 | 3.000 | 79.2360 | 79.2560 | 0.0940 | 4.532 |
| 2/15/2045 | 2.500 | 72.2900 | 72.3100 | 0.1060 | 4.537 |
| 5/15/2045 | 3.000 | 79.1400 | 79.1600 | 0.1160 | 4.533 |
| 8/15/2045 | 2.875 | 77.1840 | 77.2040 | 0.1100 | 4.535 |
| 11/15/2045 | 3.000 | 79.0500 | 79.0700 | 0.7940 | 4.531 |
| 2/15/2046 | 2.500 | 72.0360 | 72.0560 | 0.7860 | 4.537 |
| 5/15/2046 | 2.500 | 71.2940 | 71.3140 | 0.1080 | 4.538 |
| 8/15/2046 | 2.250 | 68.0800 | 68.1000 | 0.7900 | 4.540 |
| 11/15/2046 | 2.875 | 76.2500 | 76.2700 | 0.1180 | 4.537 |
| 2/15/2047 | 3.000 | 78.1220 | 78.1420 | 0.1200 | 4.537 |
| 5/15/2047 | 3.000 | 78.0760 | 78.0960 | 0.8040 | 4.537 |
| 8/15/2047 | 2.750 | 74.1620 | 74.1820 | 0.1060 | 4.541 |
| 11/15/2047 | 2.750 | 74.1200 | 74.1400 | 0.1100 | 4.539 |
| 2/15/2048 | 3.000 | 77.2460 | 77.2660 | 0.1200 | 4.543 |
| 5/15/2048 | 3.125 | 79.1460 | 79.1660 | 0.1100 | 4.541 |
| 8/15/2048 | 3.000 | 77.1740 | 77.1940 | 0.1100 | 4.540 |
| 11/15/2048 | 3.375 | 82.3160 | 83.0160 | 0.1260 | 4.533 |
| 2/15/2049 | 3.000 | 77.1340 | 77.1540 | 0.1200 | 4.529 |
| 5/15/2049 | 2.875 | 75.1600 | 75.1800 | 0.1180 | 4.525 |
| 8/15/2049 | 2.250 | 66.0420 | 66.0620 | 0.7900 | 4.518 |
| 11/15/2049 | 2.375 | 67.2920 | 67.3120 | 0.1100 | 4.510 |
| 2/15/2050 | 2.000 | 62.0460 | 62.0660 | 0.7860 | 4.505 |
| 5/15/2050 | 1.250 | 50.2340 | 50.2540 | 0.1080 | 4.490 |
| 8/15/2050 | 1.375 | 52.1020 | 52.1220 | 0.0880 | 4.497 |
| 11/15/2050 | 1.625 | 56.0100 | 56.0300 | 0.7980 | 4.485 |
| 2/15/2051 | 1.875 | 59.2300 | 59.2500 | 0.1100 | 4.481 |
| 5/15/2051 | 2.375 | 67.0940 | 67.1140 | 0.8000 | 4.479 |
| 8/15/2051 | 2.000 | 61.1240 | 61.1440 | 0.1100 | 4.471 |
| 11/15/2051 | 1.875 | 59.1040 | 59.1240 | 0.1000 | 4.463 |
| 2/15/2052 | 2.250 | 65.0500 | 65.0700 | 0.7880 | 4.454 |
| 5/15/2052 | 2.875 | 74.2960 | 74.3160 | 0.1160 | 4.452 |
| 8/15/2052 | 3.000 | 76.2940 | 76.3140 | 0.1300 | 4.444 |
| 11/15/2052 | 4.000 | 93.0440 | 93.0640 | 0.8200 | 4.423 |
| 2/15/2053 | 3.625 | 86.3040 | 87.0040 | 0.1220 | 4.431 |
| 5/15/2053 | 3.625 | 86.3160 | 87.0160 | 0.1300 | 4.424 |
| 8/15/2053 | 4.125 | 95.0640 | 95.0840 | 0.8200 | 4.416 |
| 11/15/2053 | 4.750 | 105.2220 | 105.2420 | 0.1500 | 4.398 |
| 2/15/2054 | 4.250 | 97.1200 | 97.1400 | 0.8140 | 4.406 |
| 5/15/2054 | 4.625 | 103.2040 | 103.2240 | 0.1420 | 4.400 |
