| 2024年8月9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 | 99.2920 | 99.3020 | 0.0120 | 3.7210 |
| 8/15/2024 | 2.375 | 99.3000 | 99.3100 | unch. | 4.267 |
| 8/31/2024 | 1.250 | 99.2320 | 99.2420 | 0.0080 | 5.347 |
| 8/31/2024 | 1.875 | 99.2560 | 99.2660 | 0.0060 | 4.636 |
| 8/31/2024 | 3.250 | 99.2740 | 99.2840 | 0.0040 | 5.069 |
| 9/15/2024 | 0.375 | 99.1520 | 99.1620 | 0.0080 | 5.345 |
| 9/30/2024 | 1.500 | 99.1360 | 99.1460 | unch. | 5.345 |
| 9/30/2024 | 2.125 | 99.1700 | 99.1800 | 0.0060 | 5.236 |
| 9/30/2024 | 4.250 | 99.2620 | 99.2720 | unch. | 5.272 |
| 10/15/2024 | 0.625 | 99.0500 | 99.0600 | 0.0060 | 5.136 |
| 10/31/2024 | 1.500 | 99.0460 | 99.0560 | 0.0040 | 5.195 |
| 10/31/2024 | 2.250 | 99.1020 | 99.1120 | 0.0060 | 5.163 |
| 10/31/2024 | 4.375 | 99.2520 | 99.2620 | -0.0020 | 5.155 |
| 11/15/2024 | 0.750 | 98.2620 | 98.2720 | 0.0060 | 5.143 |
| 11/15/2024 | 2.250 | 99.0660 | 99.0760 | -0.0040 | 5.138 |
| 11/15/2024 | 7.500 | 100.2200 | 100.2300 | 0.0040 | 4.711 |
| 11/30/2024 | 1.500 | 98.2760 | 98.2860 | 0.0020 | 5.134 |
| 11/30/2024 | 2.125 | 99.0160 | 99.0260 | 0.0020 | 5.136 |
| 11/30/2024 | 4.500 | 99.2460 | 99.2560 | -0.0040 | 5.123 |
| 12/15/2024 | 1.000 | 98.1920 | 98.2020 | 0.0060 | 4.988 |
| 12/31/2024 | 1.750 | 98.2340 | 98.2440 | 0.0020 | 4.970 |
| 12/31/2024 | 2.250 | 98.3000 | 98.3100 | 0.0080 | 4.937 |
| 12/31/2024 | 4.250 | 99.2120 | 99.2220 | -0.0080 | 5.034 |
| 1/15/2025 | 1.125 | 98.1200 | 98.1300 | 0.0060 | 4.896 |
| 1/31/2025 | 1.375 | 98.1020 | 98.1120 | -0.0040 | 4.924 |
| 1/31/2025 | 2.500 | 98.2660 | 98.2760 | -0.0080 | 4.938 |
| 1/31/2025 | 4.125 | 99.1920 | 99.2020 | -0.0020 | 4.913 |
| 2/15/2025 | 1.500 | 98.0760 | 98.0860 | -0.0040 | 4.926 |
| 2/15/2025 | 2.000 | 98.1660 | 98.1760 | unch. | 4.867 |
| 2/15/2025 | 7.625 | 101.1820 | 101.1920 | 0.0180 | 4.451 |
| 2/28/2025 | 1.125 | 97.3040 | 97.3140 | -0.0060 | 4.816 |
| 2/28/2025 | 2.750 | 98.2700 | 98.2800 | -0.0040 | 4.808 |
| 2/28/2025 | 4.625 | 99.2740 | 99.2840 | -0.0080 | 4.820 |
| 3/15/2025 | 1.750 | 98.0760 | 98.0860 | -0.0040 | 4.697 |
| 3/31/2025 | 0.500 | 97.1040 | 97.1140 | -0.0060 | 4.723 |
| 3/31/2025 | 2.625 | 98.2040 | 98.2140 | -0.0120 | 4.745 |
| 3/31/2025 | 3.375 | 99.1420 | 99.1520 | -0.0040 | 4.705 |
| 4/15/2025 | 2.625 | 98.1860 | 98.1960 | -0.0040 | 4.700 |
| 4/30/2025 | 0.375 | 96.2940 | 96.3040 | -0.0020 | 4.695 |
| 4/30/2025 | 2.875 | 98.2140 | 98.2240 | -0.0120 | 4.708 |
| 4/30/2025 | 3.875 | 99.1220 | 99.1320 | -0.0080 | 4.698 |
| 5/15/2025 | 2.125 | 98.0300 | 98.0400 | -0.0020 | 4.640 |
| 5/15/2025 | 2.750 | 98.1700 | 98.1800 | -0.0120 | 4.676 |
| 5/31/2025 | 0.250 | 96.1660 | 96.1760 | -0.0060 | 4.639 |
| 5/31/2025 | 2.875 | 98.1840 | 98.1940 | -0.0100 | 4.642 |
| 5/31/2025 | 4.250 | 99.2200 | 99.2300 | -0.0040 | 4.601 |
| 6/15/2025 | 2.875 | 98.1700 | 98.1800 | -0.0100 | 4.615 |
| 6/30/2025 | 0.250 | 96.0800 | 96.0900 | -0.0100 | 4.555 |
| 6/30/2025 | 2.750 | 98.1400 | 98.1500 | -0.0060 | 4.519 |
| 6/30/2025 | 4.625 | 100.0160 | 100.0260 | 0.0020 | 4.520 |
| 7/15/2025 | 3.000 | 98.1900 | 98.2000 | -0.0060 | 4.521 |
| 7/31/2025 | 0.250 | 95.3120 | 96.0020 | -0.0020 | 4.478 |
| 7/31/2025 | 2.875 | 98.1400 | 98.1500 | -0.0060 | 4.496 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0820 | -0.0040 | 4.476 |
| 8/15/2025 | 2.000 | 97.1840 | 97.1940 | unch. | 4.431 |
| 8/15/2025 | 3.125 | 98.2140 | 98.2240 | -0.0020 | 4.443 |
| 8/15/2025 | 6.875 | 102.2400 | 102.2500 | 0.0240 | 4.053 |
| 8/31/2025 | 0.250 | 95.2100 | 95.2200 | -0.0020 | 4.461 |
| 8/31/2025 | 2.750 | 98.0700 | 98.0800 | unch. | 4.457 |
| 8/31/2025 | 5.000 | 100.1640 | 100.1740 | -0.0120 | 4.463 |
| 9/15/2025 | 3.500 | 98.3140 | 99.0040 | -0.6920 | 4.423 |
| 9/30/2025 | 0.250 | 95.1340 | 95.1440 | -0.0020 | 4.375 |
| 9/30/2025 | 3.000 | 98.1420 | 98.1520 | -0.0100 | 4.379 |
| 9/30/2025 | 5.000 | 100.2000 | 100.2100 | -0.0160 | 4.400 |
| 10/15/2025 | 4.250 | 99.2720 | 99.2820 | -0.0040 | 4.348 |
| 10/31/2025 | 0.250 | 95.0400 | 95.0500 | -0.0040 | 4.351 |
| 10/31/2025 | 3.000 | 98.1200 | 98.1300 | -0.0100 | 4.346 |
| 10/31/2025 | 5.000 | 100.2360 | 100.2460 | -0.0080 | 4.340 |
| 11/15/2025 | 2.250 | 97.1300 | 97.1400 | -0.0120 | 4.349 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | -0.0180 | 4.309 |
| 11/30/2025 | 0.375 | 95.0020 | 95.0120 | -0.0080 | 4.314 |
| 11/30/2025 | 2.875 | 98.0460 | 98.0560 | -0.0140 | 4.318 |
| 11/30/2025 | 4.875 | 100.2120 | 100.2220 | -0.0220 | 4.318 |
| 12/15/2025 | 4.000 | 99.1960 | 99.2060 | -0.0140 | 4.267 |
| 12/31/2025 | 0.375 | 94.2500 | 94.2600 | -0.0120 | 4.254 |
| 12/31/2025 | 2.625 | 97.2420 | 97.2520 | -0.0140 | 4.277 |
| 12/31/2025 | 4.250 | 99.2960 | 99.3060 | -0.7080 | 4.276 |
| 1/15/2026 | 3.875 | 99.1560 | 99.1660 | -0.0040 | 4.220 |
| 1/31/2026 | 0.375 | 94.1640 | 94.1740 | -0.0160 | 4.226 |
| 1/31/2026 | 2.625 | 97.2240 | 97.2340 | -0.0200 | 4.225 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0220 | -0.0100 | 4.200 |
| 2/15/2026 | 1.625 | 96.0720 | 96.0820 | -0.0140 | 4.198 |
| 2/15/2026 | 4.000 | 99.2100 | 99.2200 | -0.0260 | 4.214 |
| 2/15/2026 | 6.000 | 102.2720 | 102.2820 | -0.0140 | 4.021 |
| 2/28/2026 | 0.500 | 94.1500 | 94.1600 | -0.0100 | 4.179 |
| 2/28/2026 | 2.500 | 97.1440 | 97.1540 | -0.0100 | 4.182 |
| 2/28/2026 | 4.625 | 100.2040 | 100.2140 | -0.0160 | 4.174 |
| 3/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0100 | 4.144 |
| 3/31/2026 | 0.750 | 94.2040 | 94.2140 | -0.0060 | 4.139 |
| 3/31/2026 | 2.250 | 96.3060 | 96.3160 | -0.6980 | 4.163 |
| 3/31/2026 | 4.500 | 100.1660 | 100.1760 | -0.0180 | 4.144 |
| 4/15/2026 | 3.750 | 99.1120 | 99.1220 | -0.0200 | 4.131 |
| 4/30/2026 | 0.750 | 94.1340 | 94.1440 | -0.0180 | 4.112 |
| 4/30/2026 | 2.375 | 97.0300 | 97.0400 | -0.0160 | 4.116 |
| 4/30/2026 | 4.875 | 101.0650 | 101.0750 | -0.0260 | 4.120 |
| 5/15/2026 | 1.625 | 95.2440 | 95.2540 | -0.0200 | 4.115 |
| 5/15/2026 | 3.625 | 99.0520 | 99.0620 | -0.0240 | 4.099 |
| 5/31/2026 | 0.750 | 94.0660 | 94.0760 | -0.0140 | 4.084 |
| 5/31/2026 | 2.125 | 96.1900 | 96.2000 | -0.0160 | 4.078 |
| 5/31/2026 | 4.875 | 101.0960 | 101.1060 | -0.0210 | 4.098 |
| 6/15/2026 | 4.125 | 100.0140 | 100.0240 | -0.0220 | 4.078 |
| 6/30/2026 | 0.875 | 94.0720 | 94.0820 | -0.0240 | 4.059 |
| 6/30/2026 | 1.875 | 96.0040 | 96.0140 | -0.0300 | 4.067 |
| 6/30/2026 | 4.625 | 100.3040 | 100.3140 | -0.7080 | 4.077 |
| 7/15/2026 | 4.500 | 100.2520 | 100.2620 | -0.0300 | 4.053 |
| 7/31/2026 | 0.625 | 93.1720 | 93.1820 | -0.0240 | 4.044 |
| 7/31/2026 | 1.875 | 95.2900 | 95.3000 | -0.0160 | 4.035 |
| 7/31/2026 | 4.375 | 100.1940 | 100.2040 | -0.0260 | 4.034 |
| 8/15/2026 | 1.500 | 95.0320 | 95.0420 | -0.0220 | 4.037 |
| 8/15/2026 | 4.375 | 100.1920 | 100.2020 | -0.0340 | 4.045 |
| 8/15/2026 | 6.750 | 105.1440 | 105.1540 | -0.0120 | 3.895 |
| 8/31/2026 | 0.750 | 93.1740 | 93.1840 | -0.0360 | 4.030 |
| 8/31/2026 | 1.375 | 94.2420 | 94.2520 | -0.0240 | 4.037 |
| 9/15/2026 | 4.625 | 101.0560 | 101.0660 | -0.0280 | 4.016 |
| 9/30/2026 | 0.875 | 93.2140 | 93.2240 | -0.0180 | 3.970 |
| 9/30/2026 | 1.625 | 95.0360 | 95.0460 | -0.0280 | 4.010 |
| 10/15/2026 | 4.625 | 101.0800 | 101.0900 | -0.0320 | 4.004 |
| 10/31/2026 | 1.125 | 93.2900 | 93.3000 | -0.7100 | 3.999 |
| 10/31/2026 | 1.625 | 94.3160 | 95.0060 | -0.7000 | 3.983 |
| 11/15/2026 | 2.000 | 95.2240 | 95.2340 | -0.0320 | 3.986 |
| 11/15/2026 | 4.625 | 101.1100 | 101.1200 | -0.0320 | 3.982 |
| 11/15/2026 | 6.500 | 106.1040 | 106.1140 | -0.0180 | 3.551 |
| 11/30/2026 | 1.250 | 94.0140 | 94.0240 | -0.0180 | 3.959 |
| 11/30/2026 | 1.625 | 94.2660 | 94.2760 | -0.0200 | 3.973 |
| 12/15/2026 | 4.375 | 100.2800 | 100.2900 | -0.0320 | 3.965 |
| 12/31/2026 | 1.250 | 93.2860 | 93.2960 | -0.0260 | 3.934 |
| 12/31/2026 | 1.750 | 94.3140 | 95.0040 | -0.7080 | 3.954 |
| 1/15/2027 | 4.000 | 100.0140 | 100.0240 | -0.0300 | 3.965 |
| 1/31/2027 | 1.500 | 94.0820 | 94.0920 | -0.0300 | 3.944 |
| 2/15/2027 | 2.250 | 95.2960 | 95.3060 | -0.7160 | 3.952 |
| 2/15/2027 | 4.125 | 100.1200 | 100.1300 | -0.0300 | 3.954 |
| 2/15/2027 | 6.625 | 106.2420 | 106.2520 | -0.0180 | 3.771 |
| 2/28/2027 | 1.125 | 93.0600 | 93.0700 | -0.0300 | 3.936 |
| 2/28/2027 | 1.875 | 94.3140 | 95.0040 | -0.7120 | 3.941 |
| 3/15/2027 | 4.250 | 100.2440 | 100.2540 | -0.0360 | 3.923 |
| 3/31/2027 | 0.625 | 91.2460 | 91.2560 | -0.0260 | 3.920 |
| 3/31/2027 | 2.500 | 96.1460 | 96.1560 | -0.0340 | 3.909 |
| 4/15/2027 | 4.500 | 101.1230 | 101.1330 | -0.0390 | 3.936 |
| 4/30/2027 | 0.500 | 91.0700 | 91.0800 | -0.0320 | 3.916 |
| 4/30/2027 | 2.750 | 96.3060 | 96.3160 | -0.7160 | 3.923 |
| 5/15/2027 | 2.375 | 95.2920 | 95.3020 | -0.7180 | 3.935 |
| 5/15/2027 | 4.500 | 101.1500 | 101.1600 | -0.0340 | 3.920 |
| 5/31/2027 | 0.500 | 90.3140 | 91.0040 | -0.7120 | 3.908 |
| 5/31/2027 | 2.625 | 96.1820 | 96.1920 | -0.0340 | 3.913 |
| 6/15/2027 | 4.625 | 101.3020 | 101.3120 | -0.7220 | 3.884 |
| 6/30/2027 | 0.500 | 90.2420 | 90.2520 | -0.0400 | 3.899 |
| 6/30/2027 | 3.250 | 98.0820 | 98.0920 | -0.0280 | 3.880 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | -0.0440 | 3.899 |
| 7/31/2027 | 0.375 | 90.0560 | 90.0660 | -0.0340 | 3.891 |
| 7/31/2027 | 2.750 | 96.2400 | 96.2500 | -0.0340 | 3.906 |
| 8/15/2027 | 2.250 | 95.1020 | 95.1120 | -0.0340 | 3.898 |
| 8/15/2027 | 3.750 | 99.1960 | 99.2060 | n.a. | 3.875 |
| 8/15/2027 | 6.375 | 107.0460 | 107.0560 | -0.0240 | 3.832 |
| 8/31/2027 | 0.500 | 90.0900 | 90.1040 | -0.0340 | 3.883 |
| 8/31/2027 | 3.125 | 97.2420 | 97.2560 | -0.0400 | 3.892 |
| 9/30/2027 | 0.375 | 89.2200 | 89.2340 | -0.0340 | 3.877 |
| 9/30/2027 | 4.125 | 100.2240 | 100.2400 | -0.0400 | 3.868 |
| 10/31/2027 | 0.500 | 89.2560 | 89.2720 | -0.0380 | 3.877 |
| 10/31/2027 | 4.125 | 100.2220 | 100.2360 | -0.0420 | 3.876 |
| 11/15/2027 | 2.250 | 94.3140 | 95.0100 | -0.7180 | 3.884 |
| 11/15/2027 | 6.125 | 106.2900 | 106.3040 | -0.7220 | 3.837 |
| 11/30/2027 | 0.625 | 89.3020 | 89.3160 | -0.7140 | 3.877 |
| 11/30/2027 | 3.875 | 99.3000 | 99.3140 | -0.7220 | 3.879 |
| 12/31/2027 | 0.625 | 89.2320 | 89.2460 | -0.0400 | 3.872 |
| 12/31/2027 | 3.875 | 99.3140 | 100.0100 | -0.7220 | 3.864 |
| 1/31/2028 | 0.750 | 89.2900 | 89.3040 | -0.7200 | 3.867 |
| 1/31/2028 | 3.500 | 98.2420 | 98.2560 | -0.0400 | 3.871 |
| 2/15/2028 | 2.750 | 96.0840 | 96.1000 | -0.0380 | 3.882 |
| 2/29/2028 | 1.125 | 90.2920 | 90.3060 | -0.7180 | 3.867 |
| 2/29/2028 | 4.000 | 100.1300 | 100.1440 | -0.0400 | 3.862 |
| 3/31/2028 | 1.250 | 91.0440 | 91.0600 | -0.0380 | 3.867 |
| 3/31/2028 | 3.625 | 99.0420 | 99.0560 | -0.0520 | 3.868 |
| 4/30/2028 | 1.250 | 90.3120 | 91.0060 | -0.7180 | 3.860 |
| 4/30/2028 | 3.500 | 98.2300 | 98.2440 | -0.0420 | 3.858 |
| 5/15/2028 | 2.875 | 96.1520 | 96.1660 | -0.0440 | 3.875 |
| 5/31/2028 | 1.250 | 90.2520 | 90.2660 | -0.0400 | 3.860 |
| 5/31/2028 | 3.625 | 99.0460 | 99.0620 | -0.0460 | 3.853 |
| 6/30/2028 | 1.250 | 90.1920 | 90.2060 | -0.0440 | 3.861 |
| 6/30/2028 | 4.000 | 100.1540 | 100.1700 | -0.0480 | 3.851 |
| 7/31/2028 | 1.000 | 89.1640 | 89.1800 | -0.0480 | 3.857 |
| 7/31/2028 | 4.125 | 100.3120 | 101.0060 | -0.7280 | 3.845 |
| 8/15/2028 | 2.875 | 96.0900 | 96.1040 | -0.0560 | 3.871 |
| 8/15/2028 | 5.500 | 106.1300 | 106.1440 | -0.0520 | 3.754 |
| 8/31/2028 | 1.125 | 89.2500 | 89.2640 | -0.0440 | 3.856 |
| 8/31/2028 | 4.375 | 101.2960 | 101.3120 | -0.7240 | 3.844 |
| 9/30/2028 | 1.250 | 90.0260 | 90.0420 | -0.0400 | 3.850 |
| 9/30/2028 | 4.625 | 102.2840 | 102.3000 | -0.7320 | 3.850 |
| 10/31/2028 | 1.375 | 90.1200 | 90.1340 | -0.0460 | 3.853 |
| 10/31/2028 | 4.875 | 103.2940 | 103.3100 | -0.7360 | 3.847 |
| 11/15/2028 | 3.125 | 97.0320 | 97.0460 | -0.0500 | 3.855 |
| 11/15/2028 | 5.250 | 105.1720 | 105.1860 | -0.0600 | 3.817 |
| 11/30/2028 | 1.500 | 90.2220 | 90.2360 | -0.0520 | 3.852 |
| 11/30/2028 | 4.375 | 102.0300 | 102.0440 | -0.0460 | 3.830 |
| 12/31/2028 | 1.375 | 90.0120 | 90.0260 | -0.0480 | 3.850 |
| 12/31/2028 | 3.750 | 99.1860 | 99.2020 | -0.0500 | 3.841 |
| 1/31/2029 | 1.750 | 91.1260 | 91.1420 | -0.0460 | 3.849 |
| 1/31/2029 | 4.000 | 100.1960 | 100.2120 | -0.0540 | 3.837 |
| 2/15/2029 | 2.625 | 94.2900 | 94.3040 | -0.7300 | 3.853 |
| 2/15/2029 | 5.250 | 106.0240 | 106.0400 | -0.0700 | 3.762 |
| 2/28/2029 | 1.875 | 91.2520 | 91.2660 | -0.0480 | 3.844 |
| 2/28/2029 | 4.250 | 101.2340 | 101.2500 | -0.0480 | 3.820 |
| 3/31/2029 | 2.375 | 93.2320 | 93.2460 | -0.0480 | 3.852 |
| 3/31/2029 | 4.125 | 101.0430 | 101.0570 | -0.0610 | 3.843 |
| 4/30/2029 | 2.875 | 95.2420 | 95.2560 | -0.0580 | 3.854 |
| 4/30/2029 | 4.625 | 103.1140 | 103.1300 | -0.0510 | 3.829 |
| 5/15/2029 | 2.375 | 93.1840 | 93.2000 | -0.0560 | 3.851 |
| 5/31/2029 | 2.750 | 95.0600 | 95.0740 | -0.0400 | 3.844 |
| 5/31/2029 | 4.500 | 102.2810 | 102.2950 | -0.7400 | 3.827 |
| 6/30/2029 | 3.250 | 97.0960 | 97.1120 | -0.0480 | 3.849 |
| 6/30/2029 | 4.250 | 101.2440 | 101.2600 | -0.0630 | 3.839 |
| 7/31/2029 | 2.625 | 94.1500 | 94.1640 | -0.0460 | 3.847 |
| 7/31/2029 | 4.000 | 100.2310 | 100.2460 | -0.0540 | 3.828 |
| 8/15/2029 | 1.625 | 89.3120 | 90.0060 | -0.7380 | 3.830 |
| 8/15/2029 | 6.125 | 110.0860 | 110.1020 | -0.0540 | 3.843 |
| 8/31/2029 | 3.125 | 96.2100 | 96.2240 | -0.0460 | 3.848 |
| 9/30/2029 | 3.875 | 100.0200 | 100.0340 | -0.0560 | 3.851 |
| 10/31/2029 | 4.000 | 100.2040 | 100.2200 | -0.0680 | 3.852 |
| 11/15/2029 | 1.750 | 90.0560 | 90.0720 | -0.0480 | 3.816 |
| 11/30/2029 | 3.875 | 100.0220 | 100.0360 | -0.0500 | 3.849 |
| 12/31/2029 | 3.875 | 100.0140 | 100.0300 | -0.0500 | 3.855 |
| 1/31/2030 | 3.500 | 98.0560 | 98.0720 | -0.0540 | 3.862 |
| 2/15/2030 | 1.500 | 88.0960 | 88.1120 | -0.0560 | 3.865 |
| 2/28/2030 | 4.000 | 100.2140 | 100.2300 | -0.0500 | 3.855 |
| 3/31/2030 | 3.625 | 98.2320 | 98.2460 | -0.0640 | 3.868 |
| 4/30/2030 | 3.500 | 98.0240 | 98.0400 | -0.0700 | 3.867 |
| 5/15/2030 | 0.625 | 83.1040 | 83.1200 | -0.0500 | 3.869 |
| 5/15/2030 | 6.250 | 112.0660 | 112.0820 | -0.0500 | 3.857 |
| 5/31/2030 | 3.750 | 99.1060 | 99.1220 | -0.0640 | 3.869 |
| 6/30/2030 | 3.750 | 99.1040 | 99.1200 | -0.0620 | 3.869 |
| 7/31/2030 | 4.000 | 100.2060 | 100.2220 | -0.0600 | 3.868 |
| 8/15/2030 | 0.625 | 82.2160 | 82.2320 | -0.0580 | 3.871 |
| 8/31/2030 | 4.125 | 101.0920 | 101.1060 | -0.0620 | 3.875 |
| 9/30/2030 | 4.625 | 104.0020 | 104.0160 | -0.0580 | 3.876 |
| 10/31/2030 | 4.875 | 105.1400 | 105.1540 | -0.0540 | 3.874 |
| 11/15/2030 | 0.875 | 83.1540 | 83.1700 | -0.0520 | 3.859 |
| 11/30/2030 | 4.375 | 102.2160 | 102.2320 | -0.0680 | 3.883 |
| 12/31/2030 | 3.750 | 99.0660 | 99.0820 | -0.0660 | 3.882 |
| 1/31/2031 | 4.000 | 100.1920 | 100.2060 | -0.0640 | 3.886 |
| 2/15/2031 | 1.125 | 84.1200 | 84.1340 | -0.0620 | 3.851 |
| 2/15/2031 | 5.375 | 108.2740 | 108.2900 | -0.7480 | 3.818 |
| 2/28/2031 | 4.250 | 102.0210 | 102.0350 | -0.0630 | 3.882 |
| 3/31/2031 | 4.125 | 101.1060 | 101.1220 | -0.0650 | 3.886 |
| 4/30/2031 | 4.625 | 104.1000 | 104.1140 | -0.0570 | 3.881 |
| 5/15/2031 | 1.625 | 86.1840 | 86.2000 | -0.0600 | 3.892 |
| 5/31/2031 | 4.625 | 104.0970 | 104.1130 | -0.0670 | 3.890 |
| 6/30/2031 | 4.250 | 102.0510 | 102.0650 | -0.0610 | 3.881 |
| 7/31/2031 | 4.125 | 101.1260 | 101.1420 | -0.0660 | 3.886 |
| 8/15/2031 | 1.250 | 83.2400 | 83.2600 | -0.0540 | 3.910 |
| 11/15/2031 | 1.375 | 83.2940 | 83.3140 | -0.7460 | 3.930 |
| 2/15/2032 | 1.875 | 86.2000 | 86.2200 | -0.0640 | 3.938 |
| 5/15/2032 | 2.875 | 92.2820 | 92.3020 | -0.7420 | 3.938 |
| 8/15/2032 | 2.750 | 91.2420 | 91.2620 | -0.0700 | 3.950 |
| 11/15/2032 | 4.125 | 101.0520 | 101.0720 | -0.0740 | 3.949 |
| 2/15/2033 | 3.500 | 96.1620 | 96.1820 | -0.0840 | 3.979 |
| 5/15/2033 | 3.375 | 95.1420 | 95.1620 | -0.0820 | 3.987 |
| 8/15/2033 | 3.875 | 99.0300 | 99.0500 | -0.0720 | 3.987 |
| 11/15/2033 | 4.500 | 103.2640 | 103.2840 | -0.7720 | 3.993 |
| 2/15/2034 | 4.000 | 100.0040 | 100.0240 | -0.0710 | 3.990 |
| 5/15/2034 | 4.375 | 102.3070 | 103.0070 | -0.7660 | 3.997 |
| 2/15/2036 | 4.500 | 105.0600 | 105.0800 | -0.1060 | 3.929 |
| 2/15/2037 | 4.750 | 107.0740 | 107.0940 | -0.1120 | 4.003 |
| 5/15/2037 | 5.000 | 109.2120 | 109.2320 | -0.7920 | 4.018 |
| 2/15/2038 | 4.375 | 103.0900 | 103.1100 | -0.1120 | 4.051 |
| 5/15/2038 | 4.500 | 104.1260 | 104.1460 | -0.1160 | 4.073 |
| 2/15/2039 | 3.500 | 93.1220 | 93.1420 | -0.1240 | 4.104 |
| 5/15/2039 | 4.250 | 101.0620 | 101.0820 | -0.1220 | 4.135 |
| 8/15/2039 | 4.500 | 103.2560 | 103.2760 | -0.8080 | 4.151 |
| 11/15/2039 | 4.375 | 102.1360 | 102.1560 | -0.1260 | 4.152 |
| 2/15/2040 | 4.625 | 105.0800 | 105.1000 | -0.1300 | 4.157 |
| 5/15/2040 | 1.125 | 64.0560 | 64.0760 | -0.0940 | 4.263 |
| 5/15/2040 | 4.375 | 102.0960 | 102.1160 | -0.1280 | 4.168 |
| 8/15/2040 | 1.125 | 63.1920 | 63.2120 | -0.1080 | 4.283 |
| 8/15/2040 | 3.875 | 96.0660 | 96.0860 | -0.1280 | 4.197 |
| 11/15/2040 | 1.375 | 65.2400 | 65.2600 | -0.7900 | 4.323 |
| 11/15/2040 | 4.250 | 100.1540 | 100.1740 | -0.1160 | 4.203 |
| 2/15/2041 | 1.875 | 71.0660 | 71.0860 | -0.1060 | 4.327 |
| 2/15/2041 | 4.750 | 106.1640 | 106.1840 | -0.1400 | 4.194 |
| 5/15/2041 | 2.250 | 75.0800 | 75.1000 | -0.1060 | 4.337 |
| 5/15/2041 | 4.375 | 101.2460 | 101.2660 | -0.8080 | 4.221 |
| 8/15/2041 | 1.750 | 68.2760 | 68.2960 | -0.7800 | 4.354 |
| 8/15/2041 | 3.750 | 93.2460 | 93.2660 | -0.7980 | 4.263 |
| 11/15/2041 | 3.125 | 85.2300 | 85.2500 | -0.7900 | 4.300 |
| 11/30/2041 | 2.000 | 71.1440 | 71.1640 | -0.1200 | 4.366 |
| 2/15/2042 | 2.375 | 75.2140 | 75.2340 | -0.8000 | 4.372 |
| 2/15/2042 | 3.125 | 85.1000 | 85.1200 | -0.1060 | 4.324 |
| 5/15/2042 | 3.000 | 83.1040 | 83.1240 | -0.1120 | 4.352 |
| 5/15/2042 | 3.250 | 86.0840 | 86.1040 | -0.1080 | 4.364 |
| 8/15/2042 | 2.750 | 79.3000 | 80.0000 | -0.7840 | 4.365 |
| 8/15/2042 | 3.375 | 87.2120 | 87.2320 | -0.7920 | 4.366 |
| 11/15/2042 | 2.750 | 79.1760 | 79.1960 | -0.1180 | 4.383 |
| 11/15/2042 | 4.000 | 95.1820 | 95.2020 | -0.1180 | 4.349 |
| 2/15/2043 | 3.125 | 84.0020 | 84.0220 | -0.1220 | 4.391 |
| 2/15/2043 | 3.875 | 93.2360 | 93.2560 | -0.7960 | 4.366 |
| 5/15/2043 | 2.875 | 80.1860 | 80.2060 | -0.1160 | 4.400 |
| 5/15/2043 | 3.875 | 93.1820 | 93.2020 | -0.1200 | 4.376 |
| 8/15/2043 | 3.625 | 90.0100 | 90.0300 | -0.1240 | 4.399 |
| 8/15/2043 | 4.375 | 100.0320 | 100.0520 | -0.1200 | 4.362 |
| 11/15/2043 | 3.750 | 91.1720 | 91.1920 | -0.1220 | 4.401 |
| 11/15/2043 | 4.750 | 105.0200 | 105.0400 | -0.1240 | 4.354 |
| 2/15/2044 | 3.625 | 89.2500 | 89.2700 | -0.8020 | 4.406 |
| 2/15/2044 | 4.500 | 101.1770 | 101.1970 | -0.1200 | 4.376 |
| 5/15/2044 | 3.375 | 86.1060 | 86.1260 | -0.1060 | 4.413 |
| 5/15/2044 | 4.625 | 103.0740 | 103.0940 | -0.1200 | 4.374 |
| 8/15/2044 | 3.125 | 82.2900 | 82.3100 | -0.8000 | 4.415 |
| 11/15/2044 | 3.000 | 81.0300 | 81.0500 | -0.1100 | 4.416 |
| 2/15/2045 | 2.500 | 74.0500 | 74.0700 | -0.1060 | 4.425 |
| 5/15/2045 | 3.000 | 80.2340 | 80.2540 | -0.7880 | 4.423 |
| 8/15/2045 | 2.875 | 78.2900 | 78.3100 | -0.7900 | 4.422 |
| 11/15/2045 | 3.000 | 80.1460 | 80.1660 | -0.1060 | 4.422 |
| 2/15/2046 | 2.500 | 73.1000 | 73.1200 | -0.0940 | 4.433 |
| 5/15/2046 | 2.500 | 73.0400 | 73.0600 | -0.0920 | 4.433 |
| 8/15/2046 | 2.250 | 69.1200 | 69.1400 | -0.0920 | 4.440 |
| 11/15/2046 | 2.875 | 78.0100 | 78.0300 | -0.0960 | 4.433 |
| 2/15/2047 | 3.000 | 79.1860 | 79.2060 | -0.1060 | 4.439 |
| 5/15/2047 | 3.000 | 79.1440 | 79.1640 | -0.1160 | 4.439 |
| 8/15/2047 | 2.750 | 75.2260 | 75.2460 | -0.7900 | 4.441 |
| 11/15/2047 | 2.750 | 75.1860 | 75.2060 | -0.1160 | 4.439 |
| 2/15/2048 | 3.000 | 79.0320 | 79.0520 | -0.0920 | 4.436 |
| 5/15/2048 | 3.125 | 80.2520 | 80.2720 | -0.7800 | 4.437 |
| 8/15/2048 | 3.000 | 78.2660 | 78.2860 | -0.7880 | 4.437 |
| 11/15/2048 | 3.375 | 84.1020 | 84.1220 | -0.1100 | 4.432 |
| 2/15/2049 | 3.000 | 78.2260 | 78.2460 | -0.7780 | 4.428 |
| 5/15/2049 | 2.875 | 76.2700 | 76.2900 | -0.7840 | 4.418 |
| 8/15/2049 | 2.250 | 67.1160 | 67.1360 | -0.0840 | 4.413 |
| 11/15/2049 | 2.375 | 69.0540 | 69.0740 | -0.0960 | 4.405 |
| 2/15/2050 | 2.000 | 63.0860 | 63.1060 | -0.0980 | 4.407 |
| 5/15/2050 | 1.250 | 51.2500 | 51.2700 | -0.7620 | 4.389 |
| 8/15/2050 | 1.375 | 53.1160 | 53.1360 | -0.0880 | 4.398 |
| 11/15/2050 | 1.625 | 57.0000 | 57.0200 | -0.0900 | 4.398 |
| 2/15/2051 | 1.875 | 60.2620 | 60.2820 | -0.7720 | 4.385 |
| 5/15/2051 | 2.375 | 68.1640 | 68.1840 | -0.0900 | 4.380 |
| 8/15/2051 | 2.000 | 62.1620 | 62.1820 | -0.0980 | 4.375 |
| 11/15/2051 | 1.875 | 60.1360 | 60.1560 | -0.0960 | 4.368 |
| 2/15/2052 | 2.250 | 66.1020 | 66.1220 | -0.1040 | 4.359 |
| 5/15/2052 | 2.875 | 76.0900 | 76.1100 | -0.1040 | 4.351 |
| 8/15/2052 | 3.000 | 78.0920 | 78.1120 | -0.1100 | 4.343 |
| 11/15/2052 | 4.000 | 94.2800 | 94.3000 | -0.7860 | 4.311 |
| 2/15/2053 | 3.625 | 88.1860 | 88.2060 | -0.1100 | 4.321 |
| 5/15/2053 | 3.625 | 88.1960 | 88.2160 | -0.1080 | 4.316 |
| 8/15/2053 | 4.125 | 97.0000 | 97.0200 | -0.1140 | 4.303 |
| 11/15/2053 | 4.750 | 107.2240 | 107.2440 | -0.8080 | 4.282 |
| 2/15/2054 | 4.250 | 99.0610 | 99.0810 | -0.1260 | 4.295 |
| 5/15/2054 | 4.625 | 105.2020 | 105.2220 | -0.8140 | 4.284 |
