| 2024年8月7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% |
| 8/15/2024 | 0.375 | 99.2760 | 99.2860 | 0.0060 | 5.0520 |
| 8/15/2024 | 2.375 | 99.2940 | 99.3040 | 0.0040 | 4.507 |
| 8/31/2024 | 1.250 | 99.2240 | 99.2340 | 0.0000 | 5.370 |
| 8/31/2024 | 1.875 | 99.2500 | 99.2600 | 0.0100 | 4.769 |
| 8/31/2024 | 3.250 | 99.2700 | 99.2800 | 0.0040 | 5.158 |
| 9/15/2024 | 0.375 | 99.1460 | 99.1560 | 0.0100 | 5.239 |
| 9/30/2024 | 1.500 | 99.1300 | 99.1400 | 0.0040 | 5.364 |
| 9/30/2024 | 2.125 | 99.1600 | 99.1700 | -0.0020 | 5.337 |
| 9/30/2024 | 4.250 | 99.2600 | 99.2700 | -0.0020 | 5.287 |
| 10/15/2024 | 0.625 | 99.0360 | 99.0460 | unch. | 5.218 |
| 10/31/2024 | 1.500 | 99.0460 | 99.0560 | 0.0040 | 5.107 |
| 10/31/2024 | 2.250 | 99.1000 | 99.1100 | -0.0020 | 5.129 |
| 10/31/2024 | 4.375 | 99.2460 | 99.2560 | -0.0060 | 5.206 |
| 11/15/2024 | 0.750 | 98.2600 | 98.2700 | 0.0080 | 5.084 |
| 11/15/2024 | 2.250 | 99.0660 | 99.0760 | -0.0040 | 5.080 |
| 11/15/2024 | 7.500 | 100.2540 | 100.2640 | -0.0120 | 4.364 |
| 11/30/2024 | 1.500 | 98.2760 | 98.2860 | -0.0040 | 5.071 |
| 11/30/2024 | 2.125 | 99.0200 | 99.0300 | 0.0060 | 5.058 |
| 11/30/2024 | 4.500 | 99.2520 | 99.2620 | unch. | 5.062 |
| 12/15/2024 | 1.000 | 98.1920 | 98.2020 | 0.0080 | 4.927 |
| 12/31/2024 | 1.750 | 98.2320 | 98.2420 | unch. | 4.946 |
| 12/31/2024 | 2.250 | 98.3000 | 98.3100 | -0.0020 | 4.901 |
| 12/31/2024 | 4.250 | 99.2240 | 99.2340 | -0.0080 | 4.923 |
| 1/15/2025 | 1.125 | 98.1160 | 98.1260 | -0.0100 | 4.867 |
| 1/31/2025 | 1.375 | 98.1040 | 98.1140 | -0.0080 | 4.867 |
| 1/31/2025 | 2.500 | 98.2800 | 98.2900 | -0.0020 | 4.827 |
| 1/31/2025 | 4.125 | 99.2040 | 99.2140 | -0.0100 | 4.821 |
| 2/15/2025 | 1.500 | 98.0760 | 98.0860 | -0.0060 | 4.890 |
| 2/15/2025 | 2.000 | 98.1700 | 98.1800 | -0.0040 | 4.821 |
| 2/15/2025 | 7.625 | 101.2000 | 101.2100 | -0.0040 | 4.378 |
| 2/28/2025 | 1.125 | 97.3020 | 97.3120 | -0.0100 | 4.795 |
| 2/28/2025 | 2.750 | 98.2720 | 98.2820 | -0.0120 | 4.773 |
| 2/28/2025 | 4.625 | 99.2740 | 99.2840 | -0.0220 | 4.818 |
| 3/15/2025 | 1.750 | 98.0720 | 98.0820 | -0.0200 | 4.697 |
| 3/31/2025 | 0.500 | 97.1040 | 97.1140 | -0.0080 | 4.687 |
| 3/31/2025 | 2.625 | 98.2160 | 98.2260 | -0.0080 | 4.664 |
| 3/31/2025 | 3.375 | 99.1460 | 99.1560 | -0.0180 | 4.673 |
| 4/15/2025 | 2.625 | 98.1860 | 98.1960 | -0.0300 | 4.684 |
| 4/30/2025 | 0.375 | 96.2960 | 96.3060 | -0.7040 | 4.651 |
| 4/30/2025 | 2.875 | 98.2260 | 98.2360 | -0.0240 | 4.639 |
| 4/30/2025 | 3.875 | 99.1340 | 99.1440 | -0.0200 | 4.637 |
| 5/15/2025 | 2.125 | 98.0440 | 98.0540 | -0.0160 | 4.559 |
| 5/15/2025 | 2.750 | 98.1820 | 98.1920 | -0.0280 | 4.610 |
| 5/31/2025 | 0.250 | 96.1700 | 96.1800 | -0.0240 | 4.599 |
| 5/31/2025 | 2.875 | 98.2020 | 98.2120 | -0.0240 | 4.560 |
| 5/31/2025 | 4.250 | 99.2260 | 99.2360 | -0.0260 | 4.569 |
| 6/15/2025 | 2.875 | 98.1760 | 98.1860 | -0.0400 | 4.576 |
| 6/30/2025 | 0.250 | 96.0860 | 96.0960 | -0.0280 | 4.500 |
| 6/30/2025 | 2.750 | 98.1600 | 98.1700 | -0.0140 | 4.436 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | -0.0420 | 4.512 |
| 7/15/2025 | 3.000 | 98.2000 | 98.2100 | -0.0340 | 4.478 |
| 7/31/2025 | 0.250 | 96.0040 | 96.0140 | -0.0200 | 4.412 |
| 7/31/2025 | 2.875 | 98.1460 | 98.1560 | -0.0380 | 4.462 |
| 7/31/2025 | 4.750 | 100.0920 | 100.1020 | -0.0240 | 4.412 |
| 8/15/2025 | 2.000 | 97.1860 | 97.1960 | -0.0300 | 4.410 |
| 8/15/2025 | 3.125 | 98.2260 | 98.2360 | -0.0360 | 4.396 |
| 8/15/2025 | 6.875 | 102.2700 | 102.2800 | -0.0220 | 3.975 |
| 8/31/2025 | 0.250 | 95.2220 | 95.2320 | -0.0240 | 4.400 |
| 8/31/2025 | 2.750 | 98.0860 | 98.0960 | -0.0240 | 4.395 |
| 8/31/2025 | 5.000 | 100.1900 | 100.2000 | -0.0240 | 4.390 |
| 9/15/2025 | 3.500 | 99.0120 | 99.0220 | -0.0300 | 4.367 |
| 9/30/2025 | 0.250 | 95.1320 | 95.1420 | -0.0380 | 4.362 |
| 9/30/2025 | 3.000 | 98.1500 | 98.1600 | -0.0340 | 4.351 |
| 9/30/2025 | 5.000 | 100.2220 | 100.2320 | -0.0300 | 4.339 |
| 10/15/2025 | 4.250 | 99.2920 | 99.3020 | -0.0240 | 4.293 |
| 10/31/2025 | 0.250 | 95.0440 | 95.0540 | -0.0360 | 4.319 |
| 10/31/2025 | 3.000 | 98.1360 | 98.1460 | -0.0280 | 4.294 |
| 10/31/2025 | 5.000 | 100.2460 | 100.2560 | -0.0360 | 4.316 |
| 11/15/2025 | 2.250 | 97.1440 | 97.1540 | -0.0420 | 4.301 |
| 11/15/2025 | 4.500 | 100.0800 | 100.0900 | -0.0360 | 4.266 |
| 11/30/2025 | 0.375 | 95.0200 | 95.0300 | -0.0340 | 4.253 |
| 11/30/2025 | 2.875 | 98.0600 | 98.0700 | -0.0460 | 4.281 |
| 11/30/2025 | 4.875 | 100.2360 | 100.2460 | -0.0440 | 4.259 |
| 12/15/2025 | 4.000 | 99.2160 | 99.2260 | -0.0380 | 4.218 |
| 12/31/2025 | 0.375 | 94.2560 | 94.2660 | -0.0440 | 4.221 |
| 12/31/2025 | 2.625 | 97.2620 | 97.2720 | -0.0480 | 4.224 |
| 12/31/2025 | 4.250 | 100.0100 | 100.0200 | -0.0360 | 4.201 |
| 1/15/2026 | 3.875 | 99.1760 | 99.1860 | -0.0280 | 4.173 |
| 1/31/2026 | 0.375 | 94.1840 | 94.1940 | -0.0380 | 4.166 |
| 1/31/2026 | 2.625 | 97.2560 | 97.2660 | -0.0340 | 4.146 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0420 | -0.0400 | 4.156 |
| 2/15/2026 | 1.625 | 96.0900 | 96.1000 | -0.0460 | 4.150 |
| 2/15/2026 | 4.000 | 99.2460 | 99.2560 | -0.0380 | 4.133 |
| 2/15/2026 | 6.000 | 102.2920 | 102.3020 | -0.7140 | 3.985 |
| 2/28/2026 | 0.500 | 94.1620 | 94.1720 | -0.0420 | 4.139 |
| 2/28/2026 | 2.500 | 97.1640 | 97.1740 | -0.0420 | 4.134 |
| 2/28/2026 | 4.625 | 100.2220 | 100.2320 | -0.0440 | 4.139 |
| 3/15/2026 | 4.625 | 100.2360 | 100.2460 | -0.0500 | 4.120 |
| 3/31/2026 | 0.750 | 94.2140 | 94.2240 | -0.0480 | 4.107 |
| 3/31/2026 | 2.250 | 97.0160 | 97.0260 | -0.0380 | 4.096 |
| 3/31/2026 | 4.500 | 100.1860 | 100.1960 | -0.0560 | 4.106 |
| 4/15/2026 | 3.750 | 99.1420 | 99.1520 | -0.0480 | 4.071 |
| 4/30/2026 | 0.750 | 94.1560 | 94.1660 | -0.0400 | 4.058 |
| 4/30/2026 | 2.375 | 97.0540 | 97.0640 | -0.0380 | 4.063 |
| 4/30/2026 | 4.875 | 101.0960 | 101.1060 | -0.0540 | 4.064 |
| 5/15/2026 | 1.625 | 95.2740 | 95.2840 | -0.0400 | 4.051 |
| 5/15/2026 | 3.625 | 99.0840 | 99.0940 | -0.0460 | 4.038 |
| 5/31/2026 | 0.750 | 94.0840 | 94.0940 | -0.0520 | 4.041 |
| 5/31/2026 | 2.125 | 96.2140 | 96.2240 | -0.0560 | 4.026 |
| 5/31/2026 | 4.875 | 101.1330 | 101.1430 | -0.0440 | 4.035 |
| 6/15/2026 | 4.125 | 100.0500 | 100.0600 | -0.0440 | 4.017 |
| 6/30/2026 | 0.875 | 94.1100 | 94.1200 | -0.0460 | 3.983 |
| 6/30/2026 | 1.875 | 96.0340 | 96.0440 | -0.0480 | 4.008 |
| 6/30/2026 | 4.625 | 101.0240 | 101.0340 | -0.0530 | 4.010 |
| 7/15/2026 | 4.500 | 100.2920 | 100.3020 | -0.7380 | 3.987 |
| 7/31/2026 | 0.625 | 93.2040 | 93.2140 | -0.0500 | 3.979 |
| 7/31/2026 | 1.875 | 96.0000 | 96.0100 | -0.0520 | 3.978 |
| 7/31/2026 | 4.375 | 100.2310 | 100.2420 | -0.0600 | 3.973 |
| 8/15/2026 | 1.500 | 95.0600 | 95.0700 | -0.0560 | 3.984 |
| 8/15/2026 | 4.375 | 100.2360 | 100.2460 | -0.0540 | 3.973 |
| 8/15/2026 | 6.750 | 105.1740 | 105.1840 | -0.0520 | 3.855 |
| 8/31/2026 | 0.750 | 93.2120 | 93.2220 | -0.0540 | 3.959 |
| 8/31/2026 | 1.375 | 94.2820 | 94.2920 | -0.7320 | 3.964 |
| 9/15/2026 | 4.625 | 101.0960 | 101.1060 | -0.0680 | 3.956 |
| 9/30/2026 | 0.875 | 93.2440 | 93.2540 | -0.0580 | 3.914 |
| 9/30/2026 | 1.625 | 95.0820 | 95.0920 | -0.0540 | 3.933 |
| 10/15/2026 | 4.625 | 101.1320 | 101.1420 | -0.0600 | 3.927 |
| 10/31/2026 | 1.125 | 94.0140 | 94.0240 | -0.0560 | 3.923 |
| 10/31/2026 | 1.625 | 95.0300 | 95.0400 | -0.0600 | 3.928 |
| 11/15/2026 | 2.000 | 95.2640 | 95.2740 | -0.7500 | 3.922 |
| 11/15/2026 | 4.625 | 101.1620 | 101.1720 | -0.0600 | 3.908 |
| 11/15/2026 | 6.500 | 106.1500 | 106.1600 | -0.0560 | 3.496 |
| 11/30/2026 | 1.250 | 94.0500 | 94.0600 | -0.0560 | 3.900 |
| 11/30/2026 | 1.625 | 94.3120 | 95.0020 | -0.7380 | 3.901 |
| 12/15/2026 | 4.375 | 101.0120 | 101.0220 | -0.0680 | 3.893 |
| 12/31/2026 | 1.250 | 94.0140 | 94.0240 | -0.0600 | 3.860 |
| 12/31/2026 | 1.750 | 95.0400 | 95.0500 | -0.0620 | 3.885 |
| 1/15/2027 | 4.000 | 100.0620 | 100.0720 | -0.0780 | 3.901 |
| 1/31/2027 | 1.500 | 94.1300 | 94.1400 | -0.0660 | 3.873 |
| 2/15/2027 | 2.250 | 96.0340 | 96.0440 | -0.0720 | 3.871 |
| 2/15/2027 | 4.125 | 100.1760 | 100.1860 | -0.0700 | 3.879 |
| 2/15/2027 | 6.625 | 106.2940 | 106.3040 | -0.7600 | 3.711 |
| 2/28/2027 | 1.125 | 93.1120 | 93.1220 | -0.0720 | 3.859 |
| 2/28/2027 | 1.875 | 95.0540 | 95.0640 | -0.0680 | 3.857 |
| 3/15/2027 | 4.250 | 100.3060 | 100.3160 | -0.7560 | 3.845 |
| 3/31/2027 | 0.625 | 91.2960 | 91.3060 | -0.7560 | 3.848 |
| 3/31/2027 | 2.500 | 96.2140 | 96.2240 | -0.0720 | 3.820 |
| 4/15/2027 | 4.500 | 101.1930 | 101.2030 | -0.0810 | 3.851 |
| 4/30/2027 | 0.500 | 91.1320 | 91.1420 | -0.0700 | 3.829 |
| 4/30/2027 | 2.750 | 97.0500 | 97.0600 | -0.0800 | 3.843 |
| 5/15/2027 | 2.375 | 96.0500 | 96.0600 | -0.0760 | 3.837 |
| 5/15/2027 | 4.500 | 101.2170 | 101.2270 | -0.0800 | 3.840 |
| 5/31/2027 | 0.500 | 91.0640 | 91.0740 | -0.0620 | 3.814 |
| 5/31/2027 | 2.625 | 96.2600 | 96.2700 | -0.7500 | 3.817 |
| 6/15/2027 | 4.625 | 102.0610 | 102.0710 | -0.0760 | 3.795 |
| 6/30/2027 | 0.500 | 90.3140 | 91.0040 | -0.7560 | 3.805 |
| 6/30/2027 | 3.250 | 98.1540 | 98.1640 | -0.0720 | 3.795 |
| 7/15/2027 | 4.375 | 101.1700 | 101.1800 | -0.0850 | 3.807 |
| 7/31/2027 | 0.375 | 90.1240 | 90.1400 | -0.0720 | 3.798 |
| 7/31/2027 | 2.750 | 96.3160 | 97.0120 | -0.7580 | 3.810 |
| 8/15/2027 | 2.250 | 95.1700 | 95.1840 | -0.0800 | 3.813 |
| 8/15/2027 | 6.375 | 107.1140 | 107.1300 | -0.0960 | 3.759 |
| 8/31/2027 | 0.500 | 90.1620 | 90.1760 | -0.0840 | 3.793 |
| 8/31/2027 | 3.125 | 98.0100 | 98.0240 | -0.0800 | 3.795 |
| 9/30/2027 | 0.375 | 89.2900 | 89.3040 | -0.7700 | 3.791 |
| 9/30/2027 | 4.125 | 100.3140 | 101.0100 | -0.7700 | 3.773 |
| 10/31/2027 | 0.500 | 90.0140 | 90.0300 | -0.0900 | 3.786 |
| 10/31/2027 | 4.125 | 100.3100 | 101.0040 | -0.7720 | 3.786 |
| 11/15/2027 | 2.250 | 95.0740 | 95.0900 | -0.0920 | 3.796 |
| 11/15/2027 | 6.125 | 107.0660 | 107.0820 | -0.1060 | 3.745 |
| 11/30/2027 | 0.625 | 90.0620 | 90.0760 | -0.0900 | 3.785 |
| 11/30/2027 | 3.875 | 100.0660 | 100.0820 | -0.1000 | 3.790 |
| 12/31/2027 | 0.625 | 90.0040 | 90.0200 | -0.0880 | 3.769 |
| 12/31/2027 | 3.875 | 100.0920 | 100.1060 | -0.0940 | 3.768 |
| 1/31/2028 | 0.750 | 90.0600 | 90.0740 | -0.0960 | 3.770 |
| 1/31/2028 | 3.500 | 99.0160 | 99.0320 | -0.1100 | 3.778 |
| 2/15/2028 | 2.750 | 96.1800 | 96.1940 | -0.1020 | 3.787 |
| 2/29/2028 | 1.125 | 91.0620 | 91.0760 | -0.1020 | 3.773 |
| 2/29/2028 | 4.000 | 100.2240 | 100.2400 | -0.7980 | 3.773 |
| 3/31/2028 | 1.250 | 91.1360 | 91.1520 | -0.1080 | 3.773 |
| 3/31/2028 | 3.625 | 99.1540 | 99.1700 | -0.1120 | 3.763 |
| 4/30/2028 | 1.250 | 91.0840 | 91.1000 | -0.1060 | 3.767 |
| 4/30/2028 | 3.500 | 99.0120 | 99.0260 | -0.1200 | 3.764 |
| 5/15/2028 | 2.875 | 96.2600 | 96.2740 | -0.7940 | 3.775 |
| 5/31/2028 | 1.250 | 91.0260 | 91.0420 | -0.1200 | 3.767 |
| 5/31/2028 | 3.625 | 99.1520 | 99.1660 | -0.1200 | 3.759 |
| 6/30/2028 | 1.250 | 90.3000 | 90.3140 | -0.7820 | 3.759 |
| 6/30/2028 | 4.000 | 100.2740 | 100.2900 | -0.7960 | 3.747 |
| 7/31/2028 | 1.000 | 89.2720 | 89.2860 | -0.7920 | 3.756 |
| 7/31/2028 | 4.125 | 101.1120 | 101.1260 | -0.1120 | 3.743 |
| 8/15/2028 | 2.875 | 96.2200 | 96.2340 | -0.7920 | 3.757 |
| 8/15/2028 | 5.500 | 106.2460 | 106.2620 | -0.8040 | 3.661 |
| 8/31/2028 | 1.125 | 90.0500 | 90.0640 | -0.0960 | 3.745 |
| 8/31/2028 | 4.375 | 102.0920 | 102.1060 | -0.1220 | 3.750 |
| 9/30/2028 | 1.250 | 90.1320 | 90.1460 | -0.1140 | 3.755 |
| 9/30/2028 | 4.625 | 103.0840 | 103.1000 | -0.1360 | 3.754 |
| 10/31/2028 | 1.375 | 90.2360 | 90.2520 | -0.7940 | 3.749 |
| 10/31/2028 | 4.875 | 104.1060 | 104.1220 | -0.1260 | 3.744 |
| 11/15/2028 | 3.125 | 97.1620 | 97.1760 | -0.1200 | 3.749 |
| 11/15/2028 | 5.250 | 105.3060 | 106.0020 | -0.8180 | 3.715 |
| 11/30/2028 | 1.500 | 91.0320 | 91.0460 | -0.1200 | 3.740 |
| 11/30/2028 | 4.375 | 102.1600 | 102.1740 | -0.1200 | 3.729 |
| 12/31/2028 | 1.375 | 90.1400 | 90.1540 | -0.1220 | 3.742 |
| 12/31/2028 | 3.750 | 99.3160 | 100.0120 | -0.8140 | 3.740 |
| 1/31/2029 | 1.750 | 91.2520 | 91.2660 | -0.8000 | 3.746 |
| 1/31/2029 | 4.000 | 101.0120 | 101.0260 | -0.1300 | 3.734 |
| 2/15/2029 | 2.625 | 95.1000 | 95.1140 | -0.1300 | 3.750 |
| 2/15/2029 | 5.250 | 106.1600 | 106.1740 | -0.1400 | 3.665 |
| 2/28/2029 | 1.875 | 92.0600 | 92.0740 | -0.1220 | 3.741 |
| 2/28/2029 | 4.250 | 102.0540 | 102.0700 | -0.1300 | 3.717 |
| 3/31/2029 | 2.375 | 94.0440 | 94.0600 | -0.1200 | 3.749 |
| 3/31/2029 | 4.125 | 101.1910 | 101.2050 | -0.8210 | 3.735 |
| 4/30/2029 | 2.875 | 96.0620 | 96.0760 | -0.1380 | 3.748 |
| 4/30/2029 | 4.625 | 103.2610 | 103.2750 | -0.8200 | 3.726 |
| 5/15/2029 | 2.375 | 94.0060 | 94.0220 | -0.1280 | 3.743 |
| 5/31/2029 | 2.750 | 95.1920 | 95.2060 | -0.8120 | 3.746 |
| 5/31/2029 | 4.500 | 103.1170 | 103.1330 | -0.1440 | 3.717 |
| 6/30/2029 | 3.250 | 97.2400 | 97.2540 | -0.8200 | 3.746 |
| 6/30/2029 | 4.250 | 102.0770 | 102.0930 | -0.1440 | 3.733 |
| 7/31/2029 | 2.625 | 94.2900 | 94.3040 | -0.8200 | 3.745 |
| 7/31/2029 | 4.000 | 101.0630 | 101.0800 | -0.1470 | 3.723 |
| 8/15/2029 | 1.625 | 90.1340 | 90.1500 | -0.1280 | 3.723 |
| 8/15/2029 | 6.125 | 110.2460 | 110.2620 | -0.8380 | 3.741 |
| 8/31/2029 | 3.125 | 97.0320 | 97.0460 | -0.1400 | 3.748 |
| 9/30/2029 | 3.875 | 100.1740 | 100.1900 | -0.8300 | 3.746 |
| 10/31/2029 | 4.000 | 101.0440 | 101.0600 | -0.1500 | 3.747 |
| 11/15/2029 | 1.750 | 90.2040 | 90.2200 | -0.8200 | 3.711 |
| 11/30/2029 | 3.875 | 100.1800 | 100.1940 | -0.8320 | 3.747 |
| 12/31/2029 | 3.875 | 100.1740 | 100.1900 | -0.8380 | 3.752 |
| 1/31/2030 | 3.500 | 98.2160 | 98.2320 | -0.8440 | 3.759 |
| 2/15/2030 | 1.500 | 88.2500 | 88.2640 | -0.8300 | 3.759 |
| 2/28/2030 | 4.000 | 101.0600 | 101.0740 | -0.1640 | 3.752 |
| 3/31/2030 | 3.625 | 99.0920 | 99.1060 | -0.1540 | 3.756 |
| 4/30/2030 | 3.500 | 98.2020 | 98.2160 | -0.8380 | 3.757 |
| 5/15/2030 | 0.625 | 83.2600 | 83.2740 | -0.8300 | 3.762 |
| 5/15/2030 | 6.250 | 112.2440 | 112.2600 | -0.8620 | 3.759 |
| 5/31/2030 | 3.750 | 99.2940 | 99.3100 | -0.8420 | 3.755 |
| 6/30/2030 | 3.750 | 99.2940 | 99.3100 | -0.8460 | 3.755 |
| 7/31/2030 | 4.000 | 101.0700 | 101.0840 | -0.1760 | 3.762 |
| 8/15/2030 | 0.625 | 83.0600 | 83.0740 | -0.1600 | 3.762 |
| 8/31/2030 | 4.125 | 101.2820 | 101.2960 | -0.8600 | 3.766 |
| 9/30/2030 | 4.625 | 104.2000 | 104.2140 | -0.8640 | 3.766 |
| 10/31/2030 | 4.875 | 106.0220 | 106.0360 | -0.1840 | 3.763 |
| 11/15/2030 | 0.875 | 83.3140 | 84.0100 | -0.8560 | 3.756 |
| 11/30/2030 | 4.375 | 103.1000 | 103.1140 | -0.1860 | 3.771 |
| 12/31/2030 | 3.750 | 99.2660 | 99.2820 | -0.8660 | 3.770 |
| 1/31/2031 | 4.000 | 101.0760 | 101.0920 | -0.2000 | 3.774 |
| 2/15/2031 | 1.125 | 84.3060 | 85.0020 | -0.8560 | 3.736 |
| 2/15/2031 | 5.375 | 109.1660 | 109.1820 | -0.8800 | 3.709 |
| 2/28/2031 | 4.250 | 102.2320 | 102.2460 | -0.8630 | 3.769 |
| 3/31/2031 | 4.125 | 102.0020 | 102.0160 | -0.1920 | 3.772 |
| 4/30/2031 | 4.625 | 104.3130 | 105.0070 | -0.8830 | 3.771 |
| 5/15/2031 | 1.625 | 87.0540 | 87.0700 | -0.1860 | 3.782 |
| 5/31/2031 | 4.625 | 104.3170 | 105.0130 | -0.8780 | 3.778 |
| 6/30/2031 | 4.250 | 102.2710 | 102.2850 | -0.8800 | 3.769 |
| 7/31/2031 | 4.125 | 102.0240 | 102.0400 | -0.2060 | 3.776 |
| 8/15/2031 | 1.250 | 84.1160 | 84.1360 | -0.1900 | 3.797 |
| 11/15/2031 | 1.375 | 84.1860 | 84.2060 | -0.8740 | 3.812 |
| 2/15/2032 | 1.875 | 87.1120 | 87.1320 | -0.1900 | 3.816 |
| 5/15/2032 | 2.875 | 93.1900 | 93.2100 | -0.9000 | 3.826 |
| 8/15/2032 | 2.750 | 92.1660 | 92.1860 | -0.9080 | 3.832 |
| 11/15/2032 | 4.125 | 101.3160 | 102.0160 | -0.9340 | 3.832 |
| 2/15/2033 | 3.500 | 97.1140 | 97.1340 | -0.9220 | 3.858 |
| 5/15/2033 | 3.375 | 96.0940 | 96.1140 | -0.9480 | 3.868 |
| 8/15/2033 | 3.875 | 99.3020 | 100.0020 | -0.9380 | 3.874 |
| 11/15/2033 | 4.500 | 104.2400 | 104.2600 | -0.9620 | 3.876 |
| 2/15/2034 | 4.000 | 100.2900 | 100.3100 | -0.9430 | 3.877 |
| 5/15/2034 | 4.375 | 103.2900 | 103.3100 | -0.9540 | 3.882 |
| 2/15/2036 | 4.500 | 106.0960 | 106.1160 | -1.0140 | 3.812 |
| 2/15/2037 | 4.750 | 108.1600 | 108.1800 | -1.0700 | 3.880 |
| 5/15/2037 | 5.000 | 110.3020 | 111.0020 | -1.7520 | 3.897 |
| 2/15/2038 | 4.375 | 104.2000 | 104.2200 | -1.0820 | 3.925 |
| 5/15/2038 | 4.500 | 105.2500 | 105.2700 | -1.7720 | 3.945 |
| 2/15/2039 | 3.500 | 94.2340 | 94.2540 | -1.7720 | 3.975 |
| 5/15/2039 | 4.250 | 102.2000 | 102.2200 | -1.1160 | 4.007 |
| 8/15/2039 | 4.500 | 105.0840 | 105.1040 | -1.1420 | 4.024 |
| 11/15/2039 | 4.375 | 103.2800 | 103.3000 | -1.8100 | 4.027 |
| 2/15/2040 | 4.625 | 106.2360 | 106.2560 | -1.8400 | 4.031 |
| 5/15/2040 | 1.125 | 65.1060 | 65.1260 | -1.0460 | 4.133 |
| 5/15/2040 | 4.375 | 103.2500 | 103.2700 | -1.8220 | 4.043 |
| 8/15/2040 | 1.125 | 64.2560 | 64.2760 | -1.0360 | 4.149 |
| 8/15/2040 | 3.875 | 97.2060 | 97.2260 | -1.8140 | 4.071 |
| 11/15/2040 | 1.375 | 66.3120 | 67.0120 | -1.7280 | 4.189 |
| 11/15/2040 | 4.250 | 101.3060 | 102.0060 | -1.8280 | 4.078 |
| 2/15/2041 | 1.875 | 72.1340 | 72.1540 | -1.0660 | 4.201 |
| 2/15/2041 | 4.750 | 108.0320 | 108.0520 | -1.1680 | 4.067 |
| 5/15/2041 | 2.250 | 76.1640 | 76.1840 | -1.0660 | 4.211 |
| 5/15/2041 | 4.375 | 103.0900 | 103.1100 | -1.1400 | 4.097 |
| 8/15/2041 | 1.750 | 70.0160 | 70.0360 | -1.0500 | 4.231 |
| 8/15/2041 | 3.750 | 95.0500 | 95.0700 | -1.1260 | 4.144 |
| 11/15/2041 | 3.125 | 87.0040 | 87.0240 | -1.0920 | 4.183 |
| 11/30/2041 | 2.000 | 72.2220 | 72.2420 | -1.0500 | 4.240 |
| 2/15/2042 | 2.375 | 76.3000 | 77.0000 | -1.7520 | 4.250 |
| 2/15/2042 | 3.125 | 86.1920 | 86.2120 | -1.0940 | 4.208 |
| 5/15/2042 | 3.000 | 84.2020 | 84.2220 | -1.0700 | 4.234 |
| 5/15/2042 | 3.250 | 87.1820 | 87.2020 | -1.1020 | 4.248 |
| 8/15/2042 | 2.750 | 81.0520 | 81.0720 | -1.0740 | 4.252 |
| 8/15/2042 | 3.375 | 89.0000 | 89.0200 | -1.0940 | 4.250 |
| 11/15/2042 | 2.750 | 80.2600 | 80.2800 | -1.7500 | 4.268 |
| 11/15/2042 | 4.000 | 96.3120 | 97.0120 | -1.8040 | 4.234 |
| 2/15/2043 | 3.125 | 85.0960 | 85.1160 | -1.0880 | 4.277 |
| 2/15/2043 | 3.875 | 95.0240 | 95.0440 | -1.1260 | 4.257 |
| 5/15/2043 | 2.875 | 81.2720 | 81.2920 | -1.7500 | 4.287 |
| 5/15/2043 | 3.875 | 94.2960 | 94.3160 | -1.7960 | 4.265 |
| 8/15/2043 | 3.625 | 91.1260 | 91.1460 | -1.1060 | 4.286 |
| 8/15/2043 | 4.375 | 101.1500 | 101.1700 | -1.1400 | 4.257 |
| 11/15/2043 | 3.750 | 92.2860 | 92.3060 | -1.7840 | 4.290 |
| 11/15/2043 | 4.750 | 106.1760 | 106.1960 | -1.8300 | 4.243 |
| 2/15/2044 | 3.625 | 91.0500 | 91.0700 | -1.1000 | 4.294 |
| 2/15/2044 | 4.500 | 102.3060 | 103.0060 | -1.8270 | 4.270 |
| 5/15/2044 | 3.375 | 87.2100 | 87.2300 | -1.1020 | 4.303 |
| 5/15/2044 | 4.625 | 104.2160 | 104.2360 | -1.8300 | 4.267 |
| 8/15/2044 | 3.125 | 84.0660 | 84.0860 | -1.0840 | 4.305 |
| 11/15/2044 | 3.000 | 82.1100 | 82.1300 | -1.0860 | 4.310 |
| 2/15/2045 | 2.500 | 75.1160 | 75.1360 | -1.0700 | 4.317 |
| 5/15/2045 | 3.000 | 82.0040 | 82.0240 | -1.1000 | 4.315 |
| 8/15/2045 | 2.875 | 80.0600 | 80.0800 | -1.0740 | 4.313 |
| 11/15/2045 | 3.000 | 81.2420 | 81.2620 | -1.7700 | 4.314 |
| 2/15/2046 | 2.500 | 74.1800 | 74.2000 | -1.0740 | 4.323 |
| 5/15/2046 | 2.500 | 74.1120 | 74.1320 | -1.0840 | 4.326 |
| 8/15/2046 | 2.250 | 70.1920 | 70.2120 | -1.0800 | 4.330 |
| 11/15/2046 | 2.875 | 79.1100 | 79.1300 | -1.0920 | 4.324 |
| 2/15/2047 | 3.000 | 80.3020 | 81.0020 | -1.7820 | 4.328 |
| 5/15/2047 | 3.000 | 80.2640 | 80.2840 | -1.7920 | 4.328 |
| 8/15/2047 | 2.750 | 77.0160 | 77.0360 | -1.1040 | 4.330 |
| 11/15/2047 | 2.750 | 76.2900 | 76.3100 | -1.7800 | 4.330 |
| 2/15/2048 | 3.000 | 80.1400 | 80.1600 | -1.1060 | 4.330 |
| 5/15/2048 | 3.125 | 82.0460 | 82.0660 | -1.1260 | 4.331 |
| 8/15/2048 | 3.000 | 80.0700 | 80.0900 | -1.1160 | 4.328 |
| 11/15/2048 | 3.375 | 85.2420 | 85.2620 | -1.8220 | 4.324 |
| 2/15/2049 | 3.000 | 80.0400 | 80.0600 | -1.1120 | 4.318 |
| 5/15/2049 | 2.875 | 78.0620 | 78.0820 | -1.1120 | 4.312 |
| 8/15/2049 | 2.250 | 68.2120 | 68.2320 | -1.0740 | 4.303 |
| 11/15/2049 | 2.375 | 70.1540 | 70.1740 | -1.1020 | 4.297 |
| 2/15/2050 | 2.000 | 64.1660 | 64.1860 | -1.0860 | 4.299 |
| 5/15/2050 | 1.250 | 52.2960 | 52.3160 | -1.7140 | 4.278 |
| 8/15/2050 | 1.375 | 54.1740 | 54.1940 | -1.0500 | 4.286 |
| 11/15/2050 | 1.625 | 58.0820 | 58.1020 | -1.0600 | 4.283 |
| 2/15/2051 | 1.875 | 62.0340 | 62.0540 | -1.0880 | 4.272 |
| 5/15/2051 | 2.375 | 69.2940 | 69.3140 | -1.7820 | 4.266 |
| 8/15/2051 | 2.000 | 63.2740 | 63.2940 | -1.7720 | 4.261 |
| 11/15/2051 | 1.875 | 61.2500 | 61.2700 | -1.7660 | 4.252 |
| 2/15/2052 | 2.250 | 67.2520 | 67.2720 | -1.7980 | 4.240 |
| 5/15/2052 | 2.875 | 77.2620 | 77.2820 | -1.8440 | 4.237 |
| 8/15/2052 | 3.000 | 79.2900 | 79.3100 | -1.8600 | 4.226 |
| 11/15/2052 | 4.000 | 96.2060 | 96.2260 | -1.9180 | 4.200 |
| 2/15/2053 | 3.625 | 90.0900 | 90.1100 | -1.2100 | 4.210 |
| 5/15/2053 | 3.625 | 90.1000 | 90.1200 | -1.9060 | 4.205 |
| 8/15/2053 | 4.125 | 98.2560 | 98.2760 | -1.9440 | 4.193 |
| 11/15/2053 | 4.750 | 109.2140 | 109.2340 | -2.0000 | 4.171 |
| 2/15/2054 | 4.250 | 101.0320 | 101.0520 | -1.2690 | 4.181 |
| 5/15/2054 | 4.625 | 107.1860 | 107.2060 | -1.9880 | 4.174 |
