| 2024年8月22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% |
| 8/31/2024 | 1.250 | 99.2920 | 99.3020 | -0.0040 | 3.7790 |
| 8/31/2024 | 1.875 | 99.2920 | 99.3020 | -0.0120 | 4.400 |
| 8/31/2024 | 3.250 | 99.3040 | 99.3140 | 0.0040 | 3.945 |
| 9/15/2024 | 0.375 | 99.2120 | 99.2220 | 0.0020 | 5.318 |
| 9/30/2024 | 1.500 | 99.1840 | 99.1940 | 0.0020 | 5.307 |
| 9/30/2024 | 2.125 | 99.2140 | 99.2240 | 0.0120 | 5.006 |
| 9/30/2024 | 4.250 | 99.2760 | 99.2860 | unch. | 5.200 |
| 10/15/2024 | 0.625 | 99.1020 | 99.1120 | 0.0060 | 5.172 |
| 10/31/2024 | 1.500 | 99.0960 | 99.1060 | unch. | 5.091 |
| 10/31/2024 | 2.250 | 99.1400 | 99.1500 | 0.0060 | 5.115 |
| 10/31/2024 | 4.375 | 99.2620 | 99.2720 | 0.0020 | 5.145 |
| 11/15/2024 | 0.750 | 98.3140 | 99.0040 | 0.0020 | 5.138 |
| 11/15/2024 | 2.250 | 99.1040 | 99.1140 | 0.0020 | 5.093 |
| 11/15/2024 | 7.500 | 100.1800 | 100.1900 | -0.0020 | 4.804 |
| 11/30/2024 | 1.500 | 99.0120 | 99.0220 | 0.0080 | 4.994 |
| 11/30/2024 | 2.125 | 99.0520 | 99.0620 | -0.0080 | 5.146 |
| 11/30/2024 | 4.500 | 99.2640 | 99.2740 | 0.0040 | 5.004 |
| 12/15/2024 | 1.000 | 98.2440 | 98.2540 | 0.0020 | 4.935 |
| 12/31/2024 | 1.750 | 98.2720 | 98.2820 | 0.0060 | 4.973 |
| 12/31/2024 | 2.250 | 99.0100 | 99.0200 | 0.0060 | 4.952 |
| 12/31/2024 | 4.250 | 99.2320 | 99.2420 | unch. | 4.934 |
| 1/15/2025 | 1.125 | 98.1700 | 98.1800 | 0.0080 | 4.849 |
| 1/31/2025 | 1.375 | 98.1540 | 98.1640 | 0.0040 | 4.843 |
| 1/31/2025 | 2.500 | 98.3020 | 98.3120 | unch. | 4.889 |
| 1/31/2025 | 4.125 | 99.2100 | 99.2200 | 0.0060 | 4.849 |
| 2/15/2025 | 1.500 | 98.1300 | 98.1400 | 0.0060 | 4.844 |
| 2/15/2025 | 2.000 | 98.1960 | 98.2060 | 0.0020 | 4.893 |
| 2/15/2025 | 7.625 | 101.1520 | 101.1620 | -0.0040 | 4.401 |
| 2/28/2025 | 1.125 | 98.0400 | 98.0500 | 0.0060 | 4.744 |
| 2/28/2025 | 2.750 | 98.3020 | 98.3120 | unch. | 4.758 |
| 2/28/2025 | 4.625 | 99.2900 | 99.3000 | 0.0040 | 4.745 |
| 3/15/2025 | 1.750 | 98.1120 | 98.1220 | -0.0080 | 4.695 |
| 3/31/2025 | 0.500 | 97.1640 | 97.1740 | 0.0100 | 4.667 |
| 3/31/2025 | 2.625 | 98.2440 | 98.2540 | 0.0040 | 4.665 |
| 3/31/2025 | 3.375 | 99.1600 | 99.1700 | unch. | 4.665 |
| 4/15/2025 | 2.625 | 98.2320 | 98.2420 | 0.0060 | 4.597 |
| 4/30/2025 | 0.375 | 97.0320 | 97.0420 | unch. | 4.660 |
| 4/30/2025 | 2.875 | 98.2560 | 98.2660 | 0.0040 | 4.609 |
| 4/30/2025 | 3.875 | 99.1420 | 99.1520 | unch. | 4.650 |
| 5/15/2025 | 2.125 | 98.0660 | 98.0760 | -0.0060 | 4.603 |
| 5/15/2025 | 2.750 | 98.2120 | 98.2220 | 0.0020 | 4.587 |
| 5/31/2025 | 0.250 | 96.2360 | 96.2460 | 0.0040 | 4.559 |
| 5/31/2025 | 2.875 | 98.2240 | 98.2340 | -0.0020 | 4.560 |
| 5/31/2025 | 4.250 | 99.2360 | 99.2460 | unch. | 4.545 |
| 6/15/2025 | 2.875 | 98.2120 | 98.2220 | 0.0060 | 4.526 |
| 6/30/2025 | 0.250 | 96.1500 | 96.1600 | 0.0040 | 4.476 |
| 6/30/2025 | 2.750 | 98.1700 | 98.1800 | -0.0100 | 4.482 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | -0.0100 | 4.487 |
| 7/15/2025 | 3.000 | 98.2160 | 98.2260 | -0.0100 | 4.484 |
| 7/31/2025 | 0.250 | 96.0460 | 96.0560 | -0.0100 | 4.456 |
| 7/31/2025 | 2.875 | 98.1800 | 98.1900 | -0.0060 | 4.421 |
| 7/31/2025 | 4.750 | 100.0840 | 100.0940 | -0.0060 | 4.420 |
| 8/15/2025 | 2.000 | 97.2120 | 97.2220 | -0.0120 | 4.433 |
| 8/15/2025 | 3.125 | 98.2400 | 98.2500 | -0.0060 | 4.411 |
| 8/15/2025 | 6.875 | 102.1960 | 102.2060 | -0.0140 | 4.084 |
| 8/31/2025 | 0.250 | 95.2740 | 95.2840 | unch. | 4.407 |
| 8/31/2025 | 2.750 | 98.1060 | 98.1160 | -0.0100 | 4.401 |
| 8/31/2025 | 5.000 | 100.1660 | 100.1760 | -0.0200 | 4.438 |
| 9/15/2025 | 3.500 | 99.0200 | 99.0300 | -0.0060 | 4.380 |
| 9/30/2025 | 0.250 | 95.1860 | 95.1960 | -0.0100 | 4.360 |
| 9/30/2025 | 3.000 | 98.1640 | 98.1740 | -0.0100 | 4.360 |
| 9/30/2025 | 5.000 | 100.2140 | 100.2240 | -0.0020 | 4.337 |
| 10/15/2025 | 4.250 | 99.2840 | 99.2940 | -0.0160 | 4.316 |
| 10/31/2025 | 0.250 | 95.1000 | 95.1100 | -0.0140 | 4.314 |
| 10/31/2025 | 3.000 | 98.1420 | 98.1520 | -0.0220 | 4.327 |
| 10/31/2025 | 5.000 | 100.2400 | 100.2500 | -0.0220 | 4.313 |
| 11/15/2025 | 2.250 | 97.1740 | 97.1840 | -0.0160 | 4.293 |
| 11/15/2025 | 4.500 | 100.0660 | 100.0760 | -0.0260 | 4.290 |
| 11/30/2025 | 0.375 | 95.0640 | 95.0740 | -0.0160 | 4.268 |
| 11/30/2025 | 2.875 | 98.0740 | 98.0840 | -0.0260 | 4.289 |
| 11/30/2025 | 4.875 | 100.2220 | 100.2320 | -0.0200 | 4.276 |
| 12/15/2025 | 4.000 | 99.2200 | 99.2300 | -0.0200 | 4.219 |
| 12/31/2025 | 0.375 | 94.3060 | 94.3160 | -0.6980 | 4.221 |
| 12/31/2025 | 2.625 | 97.2720 | 97.2820 | -0.0320 | 4.249 |
| 12/31/2025 | 4.250 | 100.0020 | 100.0120 | -0.0220 | 4.216 |
| 1/15/2026 | 3.875 | 99.1740 | 99.1840 | -0.0200 | 4.187 |
| 1/31/2026 | 0.375 | 94.2160 | 94.2260 | -0.0300 | 4.205 |
| 1/31/2026 | 2.625 | 97.2700 | 97.2800 | -0.0140 | 4.162 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | -0.0260 | 4.169 |
| 2/15/2026 | 1.625 | 96.1140 | 96.1240 | -0.0260 | 4.168 |
| 2/15/2026 | 4.000 | 99.2500 | 99.2600 | -0.0320 | 4.131 |
| 2/15/2026 | 6.000 | 102.2540 | 102.2640 | -0.0400 | 4.010 |
| 2/28/2026 | 0.500 | 94.2040 | 94.2140 | -0.0260 | 4.149 |
| 2/28/2026 | 2.500 | 97.1720 | 97.1820 | -0.0320 | 4.164 |
| 2/28/2026 | 4.625 | 100.2100 | 100.2200 | -0.0320 | 4.153 |
| 3/15/2026 | 4.625 | 100.2220 | 100.2320 | -0.0400 | 4.138 |
| 3/31/2026 | 0.750 | 94.2560 | 94.2660 | -0.0300 | 4.110 |
| 3/31/2026 | 2.250 | 97.0320 | 97.0420 | -0.0320 | 4.114 |
| 3/31/2026 | 4.500 | 100.1760 | 100.1860 | -0.0340 | 4.116 |
| 4/15/2026 | 3.750 | 99.1400 | 99.1500 | -0.0260 | 4.085 |
| 4/30/2026 | 0.750 | 94.1900 | 94.2000 | -0.0300 | 4.078 |
| 4/30/2026 | 2.375 | 97.0640 | 97.0740 | -0.0360 | 4.086 |
| 4/30/2026 | 4.875 | 101.0750 | 101.0850 | -0.0390 | 4.085 |
| 5/15/2026 | 1.625 | 95.2920 | 95.3020 | -0.7140 | 4.077 |
| 5/15/2026 | 3.625 | 99.0760 | 99.0860 | -0.0360 | 4.062 |
| 5/31/2026 | 0.750 | 94.1200 | 94.1300 | -0.0360 | 4.056 |
| 5/31/2026 | 2.125 | 96.2260 | 96.2360 | -0.0360 | 4.049 |
| 5/31/2026 | 4.875 | 101.1070 | 101.1170 | -0.0450 | 4.061 |
| 6/15/2026 | 4.125 | 100.0420 | 100.0520 | -0.0380 | 4.027 |
| 6/30/2026 | 0.875 | 94.1300 | 94.1400 | -0.0420 | 4.019 |
| 6/30/2026 | 1.875 | 96.0520 | 96.0620 | -0.0420 | 4.025 |
| 6/30/2026 | 4.625 | 101.0050 | 101.0150 | -0.0450 | 4.028 |
| 7/15/2026 | 4.500 | 100.2700 | 100.2800 | -0.7300 | 4.014 |
| 7/31/2026 | 0.625 | 93.2340 | 93.2440 | -0.0480 | 4.001 |
| 7/31/2026 | 1.875 | 96.0120 | 96.0220 | -0.0480 | 4.003 |
| 7/31/2026 | 4.375 | 100.2100 | 100.2220 | -0.0530 | 3.997 |
| 8/15/2026 | 1.500 | 95.0860 | 95.0960 | -0.0460 | 3.992 |
| 8/15/2026 | 4.375 | 100.2240 | 100.2340 | -0.0520 | 3.985 |
| 8/15/2026 | 6.750 | 105.1440 | 105.1540 | -0.0460 | 3.844 |
| 8/31/2026 | 0.750 | 93.2420 | 93.2520 | -0.0500 | 3.978 |
| 8/31/2026 | 1.375 | 94.3040 | 94.3140 | -0.7220 | 3.981 |
| 9/15/2026 | 4.625 | 101.0820 | 101.0920 | -0.0600 | 3.967 |
| 9/30/2026 | 0.875 | 93.2700 | 93.2800 | -0.7300 | 3.937 |
| 9/30/2026 | 1.625 | 95.1000 | 95.1100 | -0.0460 | 3.953 |
| 10/15/2026 | 4.625 | 101.1140 | 101.1240 | -0.0500 | 3.940 |
| 10/31/2026 | 1.125 | 94.0340 | 94.0440 | -0.0560 | 3.947 |
| 10/31/2026 | 1.625 | 95.0540 | 95.0640 | -0.0480 | 3.934 |
| 11/15/2026 | 2.000 | 95.2840 | 95.2940 | -0.7380 | 3.928 |
| 11/15/2026 | 4.625 | 101.1340 | 101.1440 | -0.0680 | 3.935 |
| 11/15/2026 | 6.500 | 106.0760 | 106.0860 | -0.0400 | 3.544 |
| 11/30/2026 | 1.250 | 94.0720 | 94.0820 | -0.0580 | 3.917 |
| 11/30/2026 | 1.625 | 95.0040 | 95.0140 | -0.0520 | 3.926 |
| 12/15/2026 | 4.375 | 100.3120 | 101.0020 | -0.7440 | 3.912 |
| 12/31/2026 | 1.250 | 94.0320 | 94.0420 | -0.0600 | 3.882 |
| 12/31/2026 | 1.750 | 95.0640 | 95.0740 | -0.0560 | 3.888 |
| 1/15/2027 | 4.000 | 100.0620 | 100.0720 | -0.0680 | 3.899 |
| 1/31/2027 | 1.500 | 94.1560 | 94.1660 | -0.0580 | 3.876 |
| 2/15/2027 | 2.250 | 96.0360 | 96.0460 | -0.0680 | 3.895 |
| 2/15/2027 | 4.125 | 100.1700 | 100.1800 | -0.0640 | 3.884 |
| 2/15/2027 | 6.625 | 106.2600 | 106.2700 | -0.7440 | 3.709 |
| 2/28/2027 | 1.125 | 93.1400 | 93.1500 | -0.0600 | 3.868 |
| 2/28/2027 | 1.875 | 95.0720 | 95.0820 | -0.0620 | 3.867 |
| 3/15/2027 | 4.250 | 100.2960 | 100.3060 | -0.7500 | 3.852 |
| 3/31/2027 | 0.625 | 92.0100 | 92.0200 | -0.0540 | 3.858 |
| 3/31/2027 | 2.500 | 96.2220 | 96.2320 | -0.0640 | 3.832 |
| 4/15/2027 | 4.500 | 101.1810 | 101.1910 | -0.0720 | 3.857 |
| 4/30/2027 | 0.500 | 91.1700 | 91.1800 | -0.0540 | 3.834 |
| 4/30/2027 | 2.750 | 97.0620 | 97.0720 | -0.0640 | 3.845 |
| 5/15/2027 | 2.375 | 96.0420 | 96.0520 | -0.0720 | 3.869 |
| 5/15/2027 | 4.500 | 101.2010 | 101.2110 | -0.0700 | 3.851 |
| 5/31/2027 | 0.500 | 91.0860 | 91.0960 | -0.0700 | 3.838 |
| 5/31/2027 | 2.625 | 96.2620 | 96.2720 | -0.7480 | 3.832 |
| 6/15/2027 | 4.625 | 102.0310 | 102.0410 | -0.0730 | 3.817 |
| 6/30/2027 | 0.500 | 91.0160 | 91.0260 | -0.0680 | 3.827 |
| 6/30/2027 | 3.250 | 98.1420 | 98.1520 | -0.0680 | 3.817 |
| 7/15/2027 | 4.375 | 101.1530 | 101.1630 | -0.0740 | 3.817 |
| 7/31/2027 | 0.375 | 90.1600 | 90.1700 | -0.0640 | 3.813 |
| 7/31/2027 | 2.750 | 97.0020 | 97.0120 | -0.0780 | 3.825 |
| 8/15/2027 | 2.250 | 95.1860 | 95.1960 | -0.0780 | 3.821 |
| 8/15/2027 | 3.750 | 99.2550 | 99.2650 | -0.7580 | 3.810 |
| 8/15/2027 | 6.375 | 107.0860 | 107.0960 | -0.0700 | 3.759 |
| 8/31/2027 | 0.500 | 90.1960 | 90.2120 | -0.0740 | 3.800 |
| 8/31/2027 | 3.125 | 98.0040 | 98.0200 | -0.0760 | 3.810 |
| 9/30/2027 | 0.375 | 90.0100 | 90.0240 | -0.0720 | 3.794 |
| 9/30/2027 | 4.125 | 100.2960 | 100.3120 | -0.7560 | 3.787 |
| 10/31/2027 | 0.500 | 90.0440 | 90.0600 | -0.0700 | 3.797 |
| 10/31/2027 | 4.125 | 100.2900 | 100.3040 | -0.7640 | 3.803 |
| 11/15/2027 | 2.250 | 95.0860 | 95.1020 | -0.0780 | 3.803 |
| 11/15/2027 | 6.125 | 107.0220 | 107.0360 | -0.0880 | 3.761 |
| 11/30/2027 | 0.625 | 90.0860 | 90.1020 | -0.0900 | 3.800 |
| 11/30/2027 | 3.875 | 100.0540 | 100.0700 | -0.0820 | 3.802 |
| 12/31/2027 | 0.625 | 90.0240 | 90.0400 | -0.0760 | 3.788 |
| 12/31/2027 | 3.875 | 100.0760 | 100.0920 | -0.0800 | 3.781 |
| 1/31/2028 | 0.750 | 90.0800 | 90.0940 | -0.0800 | 3.787 |
| 1/31/2028 | 3.500 | 99.0020 | 99.0160 | -0.0920 | 3.795 |
| 2/15/2028 | 2.750 | 96.1920 | 96.2060 | -0.0840 | 3.787 |
| 2/29/2028 | 1.125 | 91.0800 | 91.0940 | -0.0840 | 3.788 |
| 2/29/2028 | 4.000 | 100.2100 | 100.2240 | -0.0920 | 3.785 |
| 3/31/2028 | 1.250 | 91.1500 | 91.1640 | -0.0920 | 3.791 |
| 3/31/2028 | 3.625 | 99.1460 | 99.1620 | -0.0880 | 3.772 |
| 4/30/2028 | 1.250 | 91.1000 | 91.1140 | -0.0820 | 3.782 |
| 4/30/2028 | 3.500 | 99.0000 | 99.0140 | -0.0960 | 3.778 |
| 5/15/2028 | 2.875 | 96.2600 | 96.2740 | -0.7700 | 3.785 |
| 5/31/2028 | 1.250 | 91.0400 | 91.0540 | -0.0900 | 3.784 |
| 5/31/2028 | 3.625 | 99.1420 | 99.1560 | -0.0920 | 3.770 |
| 6/30/2028 | 1.250 | 90.3020 | 90.3160 | -0.7780 | 3.784 |
| 6/30/2028 | 4.000 | 100.2500 | 100.2640 | -0.7800 | 3.766 |
| 7/31/2028 | 1.000 | 89.2760 | 89.2920 | -0.7800 | 3.781 |
| 7/31/2028 | 4.125 | 101.0760 | 101.0920 | -0.1060 | 3.769 |
| 8/15/2028 | 2.875 | 96.2060 | 96.2220 | -0.1040 | 3.777 |
| 8/15/2028 | 5.500 | 106.2100 | 106.2240 | -0.1040 | 3.673 |
| 8/31/2028 | 1.125 | 90.0540 | 90.0700 | -0.0980 | 3.769 |
| 8/31/2028 | 4.375 | 102.0700 | 102.0840 | -0.1060 | 3.762 |
| 9/30/2028 | 1.250 | 90.1460 | 90.1620 | -0.0980 | 3.768 |
| 9/30/2028 | 4.625 | 103.0640 | 103.0800 | -0.1080 | 3.762 |
| 10/31/2028 | 1.375 | 90.2440 | 90.2600 | -0.7860 | 3.767 |
| 10/31/2028 | 4.875 | 104.0760 | 104.0920 | -0.1100 | 3.757 |
| 11/15/2028 | 3.125 | 97.1460 | 97.1620 | -0.1140 | 3.767 |
| 11/15/2028 | 5.250 | 105.2760 | 105.2920 | -0.8000 | 3.724 |
| 11/30/2028 | 1.500 | 91.0300 | 91.0440 | -0.1060 | 3.765 |
| 11/30/2028 | 4.375 | 102.1240 | 102.1400 | -0.1180 | 3.751 |
| 12/31/2028 | 1.375 | 90.1440 | 90.1600 | -0.1100 | 3.761 |
| 12/31/2028 | 3.750 | 99.3040 | 100.0000 | -0.7900 | 3.749 |
| 1/31/2029 | 1.750 | 91.2620 | 91.2760 | -0.7920 | 3.757 |
| 1/31/2029 | 4.000 | 100.3160 | 101.0120 | -0.8040 | 3.743 |
| 2/15/2029 | 2.625 | 95.1040 | 95.1200 | -0.1100 | 3.757 |
| 2/15/2029 | 5.250 | 106.1600 | 106.1740 | -0.1160 | 3.652 |
| 2/28/2029 | 1.875 | 92.0640 | 92.0800 | -0.1180 | 3.754 |
| 2/28/2029 | 4.250 | 102.0400 | 102.0540 | -0.1200 | 3.723 |
| 3/31/2029 | 2.375 | 94.0540 | 94.0700 | -0.1160 | 3.754 |
| 3/31/2029 | 4.125 | 101.1870 | 101.2030 | -0.1190 | 3.734 |
| 4/30/2029 | 2.875 | 96.0660 | 96.0820 | -0.1200 | 3.752 |
| 4/30/2029 | 4.625 | 103.2420 | 103.2560 | -0.8050 | 3.732 |
| 5/15/2029 | 2.375 | 94.0200 | 94.0340 | -0.1160 | 3.745 |
| 5/31/2029 | 2.750 | 95.2000 | 95.2140 | -0.8020 | 3.749 |
| 5/31/2029 | 4.500 | 103.1100 | 103.1240 | -0.1240 | 3.717 |
| 6/30/2029 | 3.250 | 97.2440 | 97.2600 | -0.7980 | 3.746 |
| 6/30/2029 | 4.250 | 102.0740 | 102.0900 | -0.1290 | 3.731 |
| 7/31/2029 | 2.625 | 94.3040 | 95.0000 | -0.8000 | 3.743 |
| 7/31/2029 | 4.000 | 101.0650 | 101.0810 | -0.1250 | 3.719 |
| 8/15/2029 | 1.625 | 90.1800 | 90.1940 | -0.1120 | 3.708 |
| 8/15/2029 | 6.125 | 110.2240 | 110.2400 | -0.8020 | 3.738 |
| 8/31/2029 | 3.125 | 97.0520 | 97.0660 | -0.1180 | 3.739 |
| 9/30/2029 | 3.875 | 100.1720 | 100.1860 | -0.1300 | 3.747 |
| 10/31/2029 | 4.000 | 101.0420 | 101.0560 | -0.1280 | 3.747 |
| 11/15/2029 | 1.750 | 90.2160 | 90.2320 | -0.7980 | 3.718 |
| 11/30/2029 | 3.875 | 100.1820 | 100.1960 | -0.1340 | 3.744 |
| 12/31/2029 | 3.875 | 100.1800 | 100.1940 | -0.1340 | 3.748 |
| 1/31/2030 | 3.500 | 98.2260 | 98.2420 | -0.8240 | 3.754 |
| 2/15/2030 | 1.500 | 88.2900 | 88.3040 | -0.8020 | 3.749 |
| 2/28/2030 | 4.000 | 101.0600 | 101.0740 | -0.1400 | 3.750 |
| 3/31/2030 | 3.625 | 99.0940 | 99.1100 | -0.1400 | 3.755 |
| 4/30/2030 | 3.500 | 98.2120 | 98.2260 | -0.8200 | 3.753 |
| 5/15/2030 | 0.625 | 83.3040 | 84.0000 | -0.8000 | 3.755 |
| 5/15/2030 | 6.250 | 112.2420 | 112.2560 | -0.8280 | 3.744 |
| 5/31/2030 | 3.750 | 99.2900 | 99.3040 | -0.8220 | 3.758 |
| 6/30/2030 | 3.750 | 99.2900 | 99.3040 | -0.8140 | 3.758 |
| 7/31/2030 | 4.000 | 101.0660 | 101.0820 | -0.1500 | 3.761 |
| 8/15/2030 | 0.625 | 83.1160 | 83.1320 | -0.1280 | 3.748 |
| 8/31/2030 | 4.125 | 101.2820 | 101.2960 | -0.8380 | 3.764 |
| 9/30/2030 | 4.625 | 104.1860 | 104.2020 | -0.8460 | 3.768 |
| 10/31/2030 | 4.875 | 106.0100 | 106.0240 | -0.1640 | 3.764 |
| 11/15/2030 | 0.875 | 84.0420 | 84.0560 | -0.1420 | 3.746 |
| 11/30/2030 | 4.375 | 103.0940 | 103.1100 | -0.1500 | 3.770 |
| 12/31/2030 | 3.750 | 99.2720 | 99.2860 | -0.8240 | 3.767 |
| 1/31/2031 | 4.000 | 101.0820 | 101.0960 | -0.1600 | 3.769 |
| 2/15/2031 | 1.125 | 85.0420 | 85.0560 | -0.1420 | 3.721 |
| 2/15/2031 | 5.375 | 109.1660 | 109.1820 | -0.8340 | 3.700 |
| 2/28/2031 | 4.250 | 102.2260 | 102.2420 | -0.8460 | 3.769 |
| 3/31/2031 | 4.125 | 102.0060 | 102.0220 | -0.1540 | 3.767 |
| 4/30/2031 | 4.625 | 104.3100 | 105.0040 | -0.8500 | 3.769 |
| 5/15/2031 | 1.625 | 87.0760 | 87.0920 | -0.1580 | 3.782 |
| 5/31/2031 | 4.625 | 104.3150 | 105.0110 | -0.8470 | 3.774 |
| 6/30/2031 | 4.250 | 102.2760 | 102.2920 | -0.8570 | 3.763 |
| 7/31/2031 | 4.125 | 102.0400 | 102.0540 | -0.1700 | 3.766 |
| 8/15/2031 | 1.250 | 84.1660 | 84.1860 | -0.8400 | 3.784 |
| 11/15/2031 | 1.375 | 84.2420 | 84.2620 | -0.8400 | 3.796 |
| 2/15/2032 | 1.875 | 87.1560 | 87.1760 | -0.8500 | 3.803 |
| 5/15/2032 | 2.875 | 93.2500 | 93.2700 | -0.8540 | 3.801 |
| 8/15/2032 | 2.750 | 92.2300 | 92.2500 | -0.8560 | 3.808 |
| 11/15/2032 | 4.125 | 102.0420 | 102.0620 | -0.1980 | 3.811 |
| 2/15/2033 | 3.500 | 97.1760 | 97.1960 | -0.8680 | 3.832 |
| 5/15/2033 | 3.375 | 96.1620 | 96.1820 | -0.8720 | 3.841 |
| 8/15/2033 | 3.875 | 100.0340 | 100.0540 | -0.2060 | 3.852 |
| 11/15/2033 | 4.500 | 104.2860 | 104.3060 | -0.8960 | 3.855 |
| 2/15/2034 | 4.000 | 101.0110 | 101.0310 | -0.2140 | 3.861 |
| 5/15/2034 | 4.375 | 104.0260 | 104.0460 | -0.2240 | 3.859 |
| 8/15/2034 | 3.875 | 100.0270 | 100.0470 | -0.2190 | 3.856 |
| 2/15/2036 | 4.500 | 106.1740 | 106.1940 | -0.9480 | 3.785 |
| 2/15/2037 | 4.750 | 108.2500 | 108.2700 | -0.9660 | 3.851 |
| 5/15/2037 | 5.000 | 111.0760 | 111.0960 | -0.9780 | 3.866 |
| 2/15/2038 | 4.375 | 104.2740 | 104.2940 | -0.9980 | 3.902 |
| 5/15/2038 | 4.500 | 106.0240 | 106.0440 | -1.0020 | 3.917 |
| 2/15/2039 | 3.500 | 95.0000 | 95.0200 | -1.0000 | 3.951 |
| 5/15/2039 | 4.250 | 102.3000 | 103.0000 | -1.0160 | 3.978 |
| 8/15/2039 | 4.500 | 105.1820 | 105.2020 | -1.0400 | 3.996 |
| 11/15/2039 | 4.375 | 104.0500 | 104.0700 | -1.0400 | 4.002 |
| 2/15/2040 | 4.625 | 107.0160 | 107.0360 | -1.0540 | 4.004 |
| 5/15/2040 | 1.125 | 65.1140 | 65.1340 | -0.9260 | 4.138 |
| 5/15/2040 | 4.375 | 104.0320 | 104.0520 | -1.0320 | 4.015 |
| 8/15/2040 | 1.125 | 64.2540 | 64.2740 | -0.9220 | 4.157 |
| 8/15/2040 | 3.875 | 97.3100 | 98.0100 | -1.7020 | 4.043 |
| 11/15/2040 | 1.375 | 67.0260 | 67.0460 | -0.2580 | 4.184 |
| 11/15/2040 | 4.250 | 102.1120 | 102.1320 | -1.0400 | 4.045 |
| 2/15/2041 | 1.875 | 72.1720 | 72.1920 | -0.9640 | 4.195 |
| 2/15/2041 | 4.750 | 108.1500 | 108.1700 | -1.0440 | 4.036 |
| 5/15/2041 | 2.250 | 76.2220 | 76.2420 | -0.9620 | 4.198 |
| 5/15/2041 | 4.375 | 103.1860 | 103.2060 | -1.0440 | 4.072 |
| 8/15/2041 | 1.750 | 70.0660 | 70.0860 | -0.9460 | 4.220 |
| 8/15/2041 | 3.750 | 95.1620 | 95.1820 | -1.0220 | 4.115 |
| 11/15/2041 | 3.125 | 87.1400 | 87.1600 | -0.9960 | 4.147 |
| 11/30/2041 | 2.000 | 72.2860 | 72.3060 | -0.9560 | 4.225 |
| 2/15/2042 | 2.375 | 77.0360 | 77.0560 | -0.9640 | 4.236 |
| 2/15/2042 | 3.125 | 87.0020 | 87.0220 | -0.3100 | 4.174 |
| 5/15/2042 | 3.000 | 85.0000 | 85.0200 | -0.3120 | 4.203 |
| 5/15/2042 | 3.250 | 87.3060 | 88.0060 | -0.9980 | 4.216 |
| 8/15/2042 | 2.750 | 81.1820 | 81.2020 | -0.9840 | 4.218 |
| 8/15/2042 | 3.375 | 89.1040 | 89.1240 | -1.0020 | 4.223 |
| 11/15/2042 | 2.750 | 81.0760 | 81.0960 | -0.9640 | 4.232 |
| 11/15/2042 | 4.000 | 97.1320 | 97.1520 | -0.9940 | 4.199 |
| 2/15/2043 | 3.125 | 85.2360 | 85.2560 | -0.9840 | 4.241 |
| 2/15/2043 | 3.875 | 95.1960 | 95.2160 | -0.9900 | 4.214 |
| 5/15/2043 | 2.875 | 82.0860 | 82.1060 | -0.9780 | 4.252 |
| 5/15/2043 | 3.875 | 95.1320 | 95.1520 | -0.9940 | 4.227 |
| 8/15/2043 | 3.625 | 91.2760 | 91.2960 | -1.0180 | 4.249 |
| 8/15/2043 | 4.375 | 101.3140 | 102.0140 | -1.6980 | 4.217 |
| 11/15/2043 | 3.750 | 93.1260 | 93.1460 | -1.0200 | 4.251 |
| 11/15/2043 | 4.750 | 107.0200 | 107.0400 | -1.0260 | 4.206 |
| 2/15/2044 | 3.625 | 91.2040 | 91.2240 | -0.9900 | 4.256 |
| 2/15/2044 | 4.500 | 103.1770 | 103.1970 | -1.0230 | 4.225 |
| 5/15/2044 | 3.375 | 88.0640 | 88.0840 | -0.9900 | 4.260 |
| 5/15/2044 | 4.625 | 105.0560 | 105.0760 | -1.0380 | 4.230 |
| 8/15/2044 | 3.125 | 84.2340 | 84.2540 | -0.9800 | 4.263 |
| 11/15/2044 | 3.000 | 82.2840 | 82.3040 | -0.9780 | 4.266 |
| 2/15/2045 | 2.500 | 75.2900 | 75.3100 | -0.9560 | 4.272 |
| 5/15/2045 | 3.000 | 82.1740 | 82.1940 | -0.9820 | 4.273 |
| 8/15/2045 | 2.875 | 80.2300 | 80.2500 | -0.9800 | 4.271 |
| 11/15/2045 | 3.000 | 82.1040 | 82.1240 | -0.9800 | 4.269 |
| 2/15/2046 | 2.500 | 75.0240 | 75.0440 | -0.2680 | 4.282 |
| 5/15/2046 | 2.500 | 74.2720 | 74.2920 | -0.9480 | 4.286 |
| 8/15/2046 | 2.250 | 71.0260 | 71.0460 | -0.2740 | 4.291 |
| 11/15/2046 | 2.875 | 79.2700 | 79.2900 | -0.9760 | 4.286 |
| 2/15/2047 | 3.000 | 81.1540 | 81.1740 | -0.9820 | 4.287 |
| 5/15/2047 | 3.000 | 81.1040 | 81.1240 | -0.9880 | 4.290 |
| 8/15/2047 | 2.750 | 77.1700 | 77.1900 | -0.9860 | 4.294 |
| 11/15/2047 | 2.750 | 77.1160 | 77.1360 | -0.9880 | 4.295 |
| 2/15/2048 | 3.000 | 80.2760 | 80.2960 | -0.9980 | 4.298 |
| 5/15/2048 | 3.125 | 82.1620 | 82.1820 | -1.0140 | 4.304 |
| 8/15/2048 | 3.000 | 80.1760 | 80.1960 | -1.0160 | 4.304 |
| 11/15/2048 | 3.375 | 86.0420 | 86.0620 | -1.0240 | 4.297 |
| 2/15/2049 | 3.000 | 80.1460 | 80.1660 | -1.0080 | 4.293 |
| 5/15/2049 | 2.875 | 78.1520 | 78.1720 | -1.0120 | 4.292 |
| 8/15/2049 | 2.250 | 68.2900 | 68.3100 | -0.9740 | 4.286 |
| 11/15/2049 | 2.375 | 70.2240 | 70.2440 | -0.9960 | 4.281 |
| 2/15/2050 | 2.000 | 64.2740 | 64.2940 | -0.9760 | 4.273 |
| 5/15/2050 | 1.250 | 53.0760 | 53.0960 | -0.9460 | 4.253 |
| 8/15/2050 | 1.375 | 54.2800 | 54.3000 | -0.9440 | 4.259 |
| 11/15/2050 | 1.625 | 58.1940 | 58.2140 | -0.9580 | 4.255 |
| 2/15/2051 | 1.875 | 62.1500 | 62.1700 | -0.9640 | 4.245 |
| 5/15/2051 | 2.375 | 70.1020 | 70.1220 | -1.0100 | 4.237 |
| 8/15/2051 | 2.000 | 64.0860 | 64.1060 | -0.9900 | 4.229 |
| 11/15/2051 | 1.875 | 62.0540 | 62.0740 | -0.9800 | 4.222 |
| 2/15/2052 | 2.250 | 68.0440 | 68.0640 | -1.0060 | 4.215 |
| 5/15/2052 | 2.875 | 78.0740 | 78.0940 | -1.0480 | 4.208 |
| 8/15/2052 | 3.000 | 80.1160 | 80.1360 | -1.0560 | 4.195 |
| 11/15/2052 | 4.000 | 97.0540 | 97.0740 | -1.1100 | 4.167 |
| 2/15/2053 | 3.625 | 90.2900 | 90.3100 | -1.7540 | 4.170 |
| 5/15/2053 | 3.625 | 90.2900 | 90.3100 | -1.7720 | 4.167 |
| 8/15/2053 | 4.125 | 99.1460 | 99.1660 | -1.1300 | 4.153 |
| 11/15/2053 | 4.750 | 110.0840 | 110.1040 | -1.1760 | 4.137 |
| 2/15/2054 | 4.250 | 101.2060 | 101.2260 | -1.8200 | 4.149 |
| 5/15/2054 | 4.625 | 108.0630 | 108.0830 | -1.1510 | 4.139 |
| 8/15/2054 | 4.250 | 101.2940 | 101.3140 | -1.8300 | 4.134 |
