| 2024年8月27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 | 99.3020 | 99.3120 | 0.0000 | 4.1420 |
| 8/31/2024 | 1.875 | 99.3160 | 100.0060 | 0.0100 | -0.988 |
| 8/31/2024 | 3.250 | 99.3020 | 99.3120 | -0.0080 | 6.120 |
| 9/15/2024 | 0.375 | 99.2320 | 99.2420 | unch. | 5.395 |
| 9/30/2024 | 1.500 | 99.2060 | 99.2160 | -0.0040 | 5.090 |
| 9/30/2024 | 2.125 | 99.2220 | 99.2320 | -0.0040 | 5.181 |
| 9/30/2024 | 4.250 | 99.2900 | 99.3000 | 0.0060 | 4.910 |
| 10/15/2024 | 0.625 | 99.1260 | 99.1360 | 0.0040 | 5.037 |
| 10/31/2024 | 1.500 | 99.1100 | 99.1200 | 0.0040 | 5.143 |
| 10/31/2024 | 2.250 | 99.1520 | 99.1620 | 0.0060 | 5.110 |
| 10/31/2024 | 4.375 | 99.2620 | 99.2720 | -0.0040 | 5.206 |
| 11/15/2024 | 0.750 | 99.0240 | 99.0340 | 0.0080 | 4.967 |
| 11/15/2024 | 2.250 | 99.1200 | 99.1300 | 0.0080 | 5.049 |
| 11/15/2024 | 7.500 | 100.1760 | 100.1900 | 0.0020 | 4.639 |
| 11/30/2024 | 1.500 | 99.0300 | 99.0400 | 0.0140 | 4.962 |
| 11/30/2024 | 2.125 | 99.0720 | 99.0820 | 0.0060 | 5.057 |
| 11/30/2024 | 4.500 | 99.2700 | 99.2800 | unch. | 4.968 |
| 12/15/2024 | 1.000 | 98.2640 | 98.2740 | 0.0100 | 4.900 |
| 12/31/2024 | 1.750 | 98.2860 | 98.2960 | -0.0060 | 4.960 |
| 12/31/2024 | 2.250 | 99.0220 | 99.0320 | -0.0020 | 4.941 |
| 12/31/2024 | 4.250 | 99.2360 | 99.2460 | -0.0040 | 4.914 |
| 1/15/2025 | 1.125 | 98.1840 | 98.1940 | 0.0040 | 4.855 |
| 1/31/2025 | 1.375 | 98.1660 | 98.1760 | 0.0040 | 4.858 |
| 1/31/2025 | 2.500 | 99.0000 | 99.0100 | 0.6860 | 4.832 |
| 1/31/2025 | 4.125 | 99.2120 | 99.2220 | unch. | 4.852 |
| 2/15/2025 | 1.500 | 98.1420 | 98.1520 | 0.0080 | 4.854 |
| 2/15/2025 | 2.000 | 98.2120 | 98.2220 | 0.0020 | 4.872 |
| 2/15/2025 | 7.625 | 101.1620 | 101.1720 | -0.0040 | 4.239 |
| 2/28/2025 | 1.125 | 98.0540 | 98.0640 | 0.0020 | 4.745 |
| 2/28/2025 | 2.750 | 98.3100 | 99.0000 | unch. | 4.765 |
| 2/28/2025 | 4.625 | 99.2940 | 99.3040 | -0.0020 | 4.719 |
| 3/15/2025 | 1.750 | 98.1340 | 98.1440 | 0.0080 | 4.635 |
| 3/31/2025 | 0.500 | 97.1820 | 97.1920 | unch. | 4.667 |
| 3/31/2025 | 2.625 | 98.2560 | 98.2660 | 0.0020 | 4.644 |
| 3/31/2025 | 3.375 | 99.1720 | 99.1820 | 0.0060 | 4.616 |
| 4/15/2025 | 2.625 | 98.2520 | 98.2620 | 0.0100 | 4.537 |
| 4/30/2025 | 0.375 | 97.0600 | 97.0700 | 0.0080 | 4.613 |
| 4/30/2025 | 2.875 | 98.2660 | 98.2760 | 0.0040 | 4.596 |
| 4/30/2025 | 3.875 | 99.1520 | 99.1620 | 0.0020 | 4.618 |
| 5/15/2025 | 2.125 | 98.0920 | 98.1020 | 0.0080 | 4.536 |
| 5/15/2025 | 2.750 | 98.2260 | 98.2360 | 0.0040 | 4.553 |
| 5/31/2025 | 0.250 | 96.2640 | 96.2740 | 0.0040 | 4.517 |
| 5/31/2025 | 2.875 | 98.2400 | 98.2500 | -0.0020 | 4.526 |
| 5/31/2025 | 4.250 | 99.2420 | 99.2520 | unch. | 4.529 |
| 6/15/2025 | 2.875 | 98.2260 | 98.2360 | unch. | 4.493 |
| 6/30/2025 | 0.250 | 96.1720 | 96.1820 | unch. | 4.456 |
| 6/30/2025 | 2.750 | 98.2000 | 98.2100 | 0.0080 | 4.394 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0400 | 0.0040 | 4.465 |
| 7/15/2025 | 3.000 | 98.2440 | 98.2540 | 0.0040 | 4.405 |
| 7/31/2025 | 0.250 | 96.0840 | 96.0940 | -0.0020 | 4.383 |
| 7/31/2025 | 2.875 | 98.1960 | 98.2060 | 0.0020 | 4.381 |
| 7/31/2025 | 4.750 | 100.0960 | 100.1060 | 0.0040 | 4.371 |
| 8/15/2025 | 2.000 | 97.2360 | 97.2460 | -0.0040 | 4.382 |
| 8/15/2025 | 3.125 | 98.2540 | 98.2640 | -0.0060 | 4.378 |
| 8/15/2025 | 6.875 | 102.2640 | 102.2740 | 0.0600 | 3.825 |
| 8/31/2025 | 0.250 | 95.3040 | 95.3140 | 0.0020 | 4.365 |
| 8/31/2025 | 2.750 | 98.1240 | 98.1340 | 0.0020 | 4.367 |
| 8/31/2025 | 5.000 | 100.1860 | 100.1960 | -0.0040 | 4.367 |
| 9/15/2025 | 3.500 | 99.0500 | 99.0600 | 0.0100 | 4.299 |
| 9/30/2025 | 0.250 | 95.2340 | 95.2440 | 0.0140 | 4.266 |
| 9/30/2025 | 3.000 | 98.2000 | 98.2100 | 0.0160 | 4.272 |
| 9/30/2025 | 5.000 | 100.2260 | 100.2360 | 0.0020 | 4.292 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | 0.0100 | 4.253 |
| 10/31/2025 | 0.250 | 95.1420 | 95.1520 | 0.0080 | 4.240 |
| 10/31/2025 | 3.000 | 98.1820 | 98.1920 | 0.0100 | 4.230 |
| 10/31/2025 | 5.000 | 100.2560 | 100.2660 | unch. | 4.257 |
| 11/15/2025 | 2.250 | 97.2060 | 97.2160 | 0.0060 | 4.227 |
| 11/15/2025 | 4.500 | 100.0960 | 100.1060 | 0.0040 | 4.209 |
| 11/30/2025 | 0.375 | 95.1160 | 95.1260 | 0.0160 | 4.171 |
| 11/30/2025 | 2.875 | 98.1200 | 98.1300 | 0.0080 | 4.187 |
| 11/30/2025 | 4.875 | 100.2440 | 100.2540 | 0.0020 | 4.212 |
| 12/15/2025 | 4.000 | 99.2520 | 99.2620 | 0.0160 | 4.140 |
| 12/31/2025 | 0.375 | 95.0300 | 95.0400 | -0.0020 | 4.153 |
| 12/31/2025 | 2.625 | 98.0040 | 98.0140 | 0.6900 | 4.136 |
| 12/31/2025 | 4.250 | 100.0260 | 100.0360 | unch. | 4.155 |
| 1/15/2026 | 3.875 | 99.2100 | 99.2200 | 0.0100 | 4.107 |
| 1/31/2026 | 0.375 | 94.2800 | 94.2900 | 0.0160 | 4.094 |
| 1/31/2026 | 2.625 | 97.3040 | 97.3140 | 0.0040 | 4.095 |
| 1/31/2026 | 4.250 | 100.0560 | 100.0660 | 0.0040 | 4.094 |
| 2/15/2026 | 1.625 | 96.1600 | 96.1700 | 0.0080 | 4.089 |
| 2/15/2026 | 4.000 | 99.2820 | 99.2920 | 0.0020 | 4.060 |
| 2/15/2026 | 6.000 | 102.2900 | 102.3000 | 0.0040 | 3.915 |
| 2/28/2026 | 0.500 | 94.2600 | 94.2700 | 0.0140 | 4.059 |
| 2/28/2026 | 2.500 | 97.2320 | 97.2420 | 0.0200 | 4.047 |
| 2/28/2026 | 4.625 | 100.2460 | 100.2560 | 0.0060 | 4.069 |
| 3/15/2026 | 4.625 | 100.2640 | 100.2740 | unch. | 4.046 |
| 3/31/2026 | 0.750 | 94.3040 | 94.3140 | 0.0080 | 4.038 |
| 3/31/2026 | 2.250 | 97.0800 | 97.0900 | 0.0140 | 4.031 |
| 3/31/2026 | 4.500 | 100.2150 | 100.2250 | 0.0120 | 4.034 |
| 4/15/2026 | 3.750 | 99.1800 | 99.1900 | 0.0080 | 4.007 |
| 4/30/2026 | 0.750 | 94.2440 | 94.2540 | 0.0120 | 3.994 |
| 4/30/2026 | 2.375 | 97.1260 | 97.1360 | 0.0140 | 3.976 |
| 4/30/2026 | 4.875 | 101.1160 | 101.1260 | 0.0130 | 4.000 |
| 5/15/2026 | 1.625 | 96.0320 | 96.0420 | 0.0160 | 3.979 |
| 5/15/2026 | 3.625 | 99.1240 | 99.1340 | 0.0140 | 3.974 |
| 5/31/2026 | 0.750 | 94.1800 | 94.1900 | 0.0200 | 3.966 |
| 5/31/2026 | 2.125 | 96.2820 | 96.2920 | 0.0080 | 3.959 |
| 5/31/2026 | 4.875 | 101.1540 | 101.1640 | 0.0090 | 3.970 |
| 6/15/2026 | 4.125 | 100.0900 | 100.1000 | 0.0180 | 3.940 |
| 6/30/2026 | 0.875 | 94.1920 | 94.2020 | 0.0120 | 3.927 |
| 6/30/2026 | 1.875 | 96.1120 | 96.1220 | 0.0060 | 3.931 |
| 6/30/2026 | 4.625 | 101.0560 | 101.0660 | 0.0130 | 3.933 |
| 7/15/2026 | 4.500 | 101.0000 | 101.0100 | 0.6940 | 3.924 |
| 7/31/2026 | 0.625 | 93.3020 | 93.3120 | 0.0180 | 3.905 |
| 7/31/2026 | 1.875 | 96.0860 | 96.0960 | 0.0240 | 3.886 |
| 7/31/2026 | 4.375 | 100.2700 | 100.2800 | 0.0160 | 3.897 |
| 8/15/2026 | 1.500 | 95.1560 | 95.1660 | 0.0220 | 3.888 |
| 8/15/2026 | 4.375 | 100.2840 | 100.2940 | 0.0120 | 3.882 |
| 8/15/2026 | 6.750 | 105.1920 | 105.2020 | 0.0060 | 3.748 |
| 8/31/2026 | 0.750 | 93.3120 | 94.0020 | 0.0180 | 3.881 |
| 8/31/2026 | 1.375 | 95.0520 | 95.0620 | 0.0220 | 3.885 |
| 9/15/2026 | 4.625 | 101.1420 | 101.1520 | 0.0100 | 3.867 |
| 9/30/2026 | 0.875 | 94.0240 | 94.0340 | 0.0200 | 3.834 |
| 9/30/2026 | 1.625 | 95.1660 | 95.1760 | 0.0140 | 3.859 |
| 10/15/2026 | 4.625 | 101.1700 | 101.1800 | 0.0100 | 3.852 |
| 10/31/2026 | 1.125 | 94.1120 | 94.1220 | 0.0180 | 3.842 |
| 10/31/2026 | 1.625 | 95.1260 | 95.1360 | 0.0200 | 3.835 |
| 11/15/2026 | 2.000 | 96.0400 | 96.0500 | 0.0260 | 3.826 |
| 11/15/2026 | 4.625 | 101.1960 | 101.2060 | 0.0140 | 3.839 |
| 11/15/2026 | 6.500 | 106.1020 | 106.1120 | 0.0020 | 3.492 |
| 11/30/2026 | 1.250 | 94.1540 | 94.1640 | 0.0180 | 3.808 |
| 11/30/2026 | 1.625 | 95.0800 | 95.0900 | 0.0180 | 3.826 |
| 12/15/2026 | 4.375 | 101.0620 | 101.0720 | 0.0180 | 3.810 |
| 12/31/2026 | 1.250 | 94.1100 | 94.1200 | 0.0160 | 3.784 |
| 12/31/2026 | 1.750 | 95.1360 | 95.1460 | 0.0140 | 3.795 |
| 1/15/2027 | 4.000 | 100.1340 | 100.1440 | 0.0200 | 3.798 |
| 1/31/2027 | 1.500 | 94.2300 | 94.2400 | 0.0080 | 3.787 |
| 2/15/2027 | 2.250 | 96.1200 | 96.1300 | 0.0200 | 3.791 |
| 2/15/2027 | 4.125 | 100.2420 | 100.2520 | 0.0160 | 3.786 |
| 2/15/2027 | 6.625 | 107.0060 | 107.0160 | 0.6920 | 3.607 |
| 2/28/2027 | 1.125 | 93.2200 | 93.2300 | 0.0200 | 3.773 |
| 2/28/2027 | 1.875 | 95.1460 | 95.1560 | 0.0200 | 3.776 |
| 3/15/2027 | 4.250 | 101.0510 | 101.0610 | 0.0160 | 3.755 |
| 3/31/2027 | 0.625 | 92.0860 | 92.0960 | 0.0220 | 3.771 |
| 3/31/2027 | 2.500 | 96.2940 | 96.3040 | 0.0140 | 3.745 |
| 4/15/2027 | 4.500 | 101.2540 | 101.2640 | 0.0190 | 3.762 |
| 4/30/2027 | 0.500 | 91.2520 | 91.2620 | 0.0220 | 3.743 |
| 4/30/2027 | 2.750 | 97.1420 | 97.1520 | 0.0200 | 3.749 |
| 5/15/2027 | 2.375 | 96.1260 | 96.1360 | 0.0200 | 3.770 |
| 5/15/2027 | 4.500 | 101.2760 | 101.2860 | 0.0210 | 3.756 |
| 5/31/2027 | 0.500 | 91.1720 | 91.1820 | 0.0180 | 3.747 |
| 5/31/2027 | 2.625 | 97.0140 | 97.0240 | 0.6980 | 3.749 |
| 6/15/2027 | 4.625 | 102.1040 | 102.1140 | 0.0140 | 3.727 |
| 6/30/2027 | 0.500 | 91.1020 | 91.1120 | 0.0180 | 3.738 |
| 6/30/2027 | 3.250 | 98.2160 | 98.2260 | 0.0160 | 3.731 |
| 7/15/2027 | 4.375 | 101.2300 | 101.2400 | 0.0190 | 3.727 |
| 7/31/2027 | 0.375 | 90.2440 | 90.2540 | 0.0220 | 3.726 |
| 7/31/2027 | 2.750 | 97.0860 | 97.0960 | 0.0220 | 3.731 |
| 8/15/2027 | 2.250 | 95.2640 | 95.2740 | 0.0140 | 3.738 |
| 8/15/2027 | 3.750 | 100.0170 | 100.0300 | 0.0150 | 3.716 |
| 8/15/2027 | 6.375 | 107.1560 | 107.1660 | 0.0260 | 3.673 |
| 8/31/2027 | 0.500 | 90.2840 | 90.3000 | 0.0220 | 3.712 |
| 8/31/2027 | 3.125 | 98.0840 | 98.1000 | 0.0180 | 3.723 |
| 9/30/2027 | 0.375 | 90.0960 | 90.1120 | 0.0160 | 3.708 |
| 9/30/2027 | 4.125 | 101.0620 | 101.0760 | 0.0180 | 3.695 |
| 10/31/2027 | 0.500 | 90.1340 | 90.1500 | 0.0180 | 3.711 |
| 10/31/2027 | 4.125 | 101.0500 | 101.0640 | 0.0160 | 3.718 |
| 11/15/2027 | 2.250 | 95.1740 | 95.1900 | 0.0100 | 3.716 |
| 11/15/2027 | 6.125 | 107.1100 | 107.1240 | 0.0300 | 3.665 |
| 11/30/2027 | 0.625 | 90.1840 | 90.2000 | 0.0180 | 3.707 |
| 11/30/2027 | 3.875 | 100.1420 | 100.1560 | 0.0160 | 3.712 |
| 12/31/2027 | 0.625 | 90.1120 | 90.1260 | 0.0080 | 3.708 |
| 12/31/2027 | 3.875 | 100.1620 | 100.1760 | 0.0160 | 3.696 |
| 1/31/2028 | 0.750 | 90.1700 | 90.1840 | 0.0180 | 3.705 |
| 1/31/2028 | 3.500 | 99.0960 | 99.1120 | 0.0140 | 3.703 |
| 2/15/2028 | 2.750 | 96.2640 | 96.2800 | 0.0120 | 3.719 |
| 2/29/2028 | 1.125 | 91.1760 | 91.1920 | 0.0220 | 3.700 |
| 2/29/2028 | 4.000 | 100.3000 | 100.3140 | 0.0180 | 3.698 |
| 3/31/2028 | 1.250 | 91.2540 | 91.2700 | 0.0240 | 3.697 |
| 3/31/2028 | 3.625 | 99.2340 | 99.2500 | 0.0180 | 3.690 |
| 4/30/2028 | 1.250 | 91.2000 | 91.2140 | 0.0240 | 3.695 |
| 4/30/2028 | 3.500 | 99.0900 | 99.1040 | 0.0240 | 3.696 |
| 5/15/2028 | 2.875 | 97.0220 | 97.0360 | 0.0180 | 3.712 |
| 5/31/2028 | 1.250 | 91.1420 | 91.1560 | 0.0260 | 3.696 |
| 5/31/2028 | 3.625 | 99.2300 | 99.2440 | 0.0200 | 3.691 |
| 6/30/2028 | 1.250 | 91.0820 | 91.0960 | 0.0180 | 3.700 |
| 6/30/2028 | 4.000 | 101.0200 | 101.0340 | 0.0180 | 3.686 |
| 7/31/2028 | 1.000 | 90.0640 | 90.0800 | 0.0240 | 3.692 |
| 7/31/2028 | 4.125 | 101.1700 | 101.1840 | 0.0140 | 3.689 |
| 8/15/2028 | 2.875 | 96.3040 | 97.0000 | 0.0200 | 3.695 |
| 8/15/2028 | 5.500 | 106.2920 | 106.3060 | 0.0060 | 3.600 |
| 8/31/2028 | 1.125 | 90.1460 | 90.1620 | 0.0120 | 3.695 |
| 8/31/2028 | 4.375 | 102.1600 | 102.1740 | 0.0140 | 3.686 |
| 9/30/2028 | 1.250 | 90.2420 | 90.2560 | 0.0260 | 3.693 |
| 9/30/2028 | 4.625 | 103.1560 | 103.1720 | 0.0160 | 3.684 |
| 10/31/2028 | 1.375 | 91.0240 | 91.0400 | 0.0200 | 3.688 |
| 10/31/2028 | 4.875 | 104.1640 | 104.1800 | 0.0140 | 3.684 |
| 11/15/2028 | 3.125 | 97.2400 | 97.2540 | 0.0140 | 3.693 |
| 11/15/2028 | 5.250 | 106.0620 | 106.0760 | 0.0100 | 3.638 |
| 11/30/2028 | 1.500 | 91.1320 | 91.1460 | 0.0200 | 3.685 |
| 11/30/2028 | 4.375 | 102.2160 | 102.2320 | 0.0060 | 3.676 |
| 12/31/2028 | 1.375 | 90.2460 | 90.2620 | 0.0100 | 3.683 |
| 12/31/2028 | 3.750 | 100.0800 | 100.0940 | 0.0140 | 3.674 |
| 1/31/2029 | 1.750 | 92.0340 | 92.0500 | 0.0080 | 3.688 |
| 1/31/2029 | 4.000 | 101.0900 | 101.1040 | 0.0100 | 3.671 |
| 2/15/2029 | 2.625 | 95.2020 | 95.2160 | 0.0120 | 3.683 |
| 2/15/2029 | 5.250 | 106.2440 | 106.2600 | 0.0140 | 3.585 |
| 2/28/2029 | 1.875 | 92.1640 | 92.1800 | 0.0100 | 3.681 |
| 2/28/2029 | 4.250 | 102.1340 | 102.1500 | 0.0120 | 3.651 |
| 3/31/2029 | 2.375 | 94.1540 | 94.1700 | 0.0120 | 3.680 |
| 3/31/2029 | 4.125 | 101.2760 | 101.2920 | 0.0010 | 3.667 |
| 4/30/2029 | 2.875 | 96.1740 | 96.1900 | 0.0120 | 3.674 |
| 4/30/2029 | 4.625 | 104.0140 | 104.0300 | 0.0030 | 3.663 |
| 5/15/2029 | 2.375 | 94.1260 | 94.1420 | 0.0120 | 3.668 |
| 5/31/2029 | 2.750 | 95.3000 | 95.3140 | 0.0100 | 3.677 |
| 5/31/2029 | 4.500 | 103.2060 | 103.2220 | 0.0090 | 3.646 |
| 6/30/2029 | 3.250 | 98.0220 | 98.0360 | 0.0100 | 3.678 |
| 6/30/2029 | 4.250 | 102.1750 | 102.1910 | 0.0100 | 3.659 |
| 7/31/2029 | 2.625 | 95.0820 | 95.0960 | 0.0060 | 3.676 |
| 7/31/2029 | 4.000 | 101.1620 | 101.1760 | 0.0080 | 3.652 |
| 8/15/2029 | 1.625 | 90.2800 | 90.2940 | 0.0140 | 3.640 |
| 8/15/2029 | 6.125 | 111.0160 | 111.0320 | 0.7000 | 3.659 |
| 8/31/2029 | 3.125 | 97.1420 | 97.1560 | 0.0020 | 3.678 |
| 9/30/2029 | 3.875 | 100.2720 | 100.2860 | 0.0080 | 3.679 |
| 10/31/2029 | 4.000 | 101.1420 | 101.1560 | 0.0100 | 3.680 |
| 11/15/2029 | 1.750 | 91.0020 | 91.0160 | 0.7000 | 3.649 |
| 11/30/2029 | 3.875 | 100.2760 | 100.2920 | 0.0040 | 3.681 |
| 12/31/2029 | 3.875 | 100.2720 | 100.2860 | 0.0080 | 3.687 |
| 1/31/2030 | 3.500 | 98.3140 | 99.0100 | -0.6880 | 3.698 |
| 2/15/2030 | 1.500 | 89.0460 | 89.0620 | unch. | 3.702 |
| 2/28/2030 | 4.000 | 101.1540 | 101.1700 | 0.0040 | 3.690 |
| 3/31/2030 | 3.625 | 99.1920 | 99.2060 | 0.0080 | 3.695 |
| 4/30/2030 | 3.500 | 98.3020 | 98.3160 | -0.0040 | 3.698 |
| 5/15/2030 | 0.625 | 84.0820 | 84.0960 | 0.0020 | 3.697 |
| 5/15/2030 | 6.250 | 113.0000 | 113.0140 | -0.0060 | 3.695 |
| 5/31/2030 | 3.750 | 100.0640 | 100.0800 | 0.0080 | 3.701 |
| 6/30/2030 | 3.750 | 100.0540 | 100.0700 | -0.0080 | 3.707 |
| 7/31/2030 | 4.000 | 101.1520 | 101.1660 | -0.0080 | 3.711 |
| 8/15/2030 | 0.625 | 83.2000 | 83.2140 | -0.0100 | 3.701 |
| 8/31/2030 | 4.125 | 102.0500 | 102.0640 | -0.0060 | 3.712 |
| 9/30/2030 | 4.625 | 104.2800 | 104.2940 | -0.0100 | 3.714 |
| 10/31/2030 | 4.875 | 106.1040 | 106.1200 | -0.0060 | 3.709 |
| 11/15/2030 | 0.875 | 84.1300 | 84.1440 | -0.0020 | 3.698 |
| 11/30/2030 | 4.375 | 103.1900 | 103.2040 | -0.0020 | 3.717 |
| 12/31/2030 | 3.750 | 100.0360 | 100.0520 | -0.0040 | 3.720 |
| 1/31/2031 | 4.000 | 101.1720 | 101.1860 | -0.0080 | 3.720 |
| 2/15/2031 | 1.125 | 85.1240 | 85.1400 | -0.0080 | 3.676 |
| 2/15/2031 | 5.375 | 109.2260 | 109.2420 | -0.0280 | 3.666 |
| 2/28/2031 | 4.250 | 102.3110 | 103.0050 | -0.6950 | 3.723 |
| 3/31/2031 | 4.125 | 102.0840 | 102.1000 | -0.0190 | 3.726 |
| 4/30/2031 | 4.625 | 105.0640 | 105.0800 | -0.0210 | 3.728 |
| 5/15/2031 | 1.625 | 87.1760 | 87.1920 | -0.0100 | 3.729 |
| 5/31/2031 | 4.625 | 105.0740 | 105.0900 | -0.0260 | 3.733 |
| 6/30/2031 | 4.250 | 103.0330 | 103.0470 | -0.0180 | 3.723 |
| 7/31/2031 | 4.125 | 102.1140 | 102.1300 | -0.0220 | 3.727 |
| 8/15/2031 | 1.250 | 84.2560 | 84.2760 | -0.0140 | 3.738 |
| 11/15/2031 | 1.375 | 85.0200 | 85.0400 | -0.0160 | 3.747 |
| 2/15/2032 | 1.875 | 87.2460 | 87.2660 | -0.0260 | 3.759 |
| 5/15/2032 | 2.875 | 94.0120 | 94.0320 | -0.0300 | 3.763 |
| 8/15/2032 | 2.750 | 92.3120 | 93.0120 | -0.7020 | 3.770 |
| 11/15/2032 | 4.125 | 102.1300 | 102.1500 | -0.0340 | 3.772 |
| 2/15/2033 | 3.500 | 97.2560 | 97.2760 | -0.0380 | 3.797 |
| 5/15/2033 | 3.375 | 96.2360 | 96.2560 | -0.0380 | 3.809 |
| 8/15/2033 | 3.875 | 100.1120 | 100.1320 | -0.0480 | 3.820 |
| 11/15/2033 | 4.500 | 105.0500 | 105.0700 | -0.0420 | 3.822 |
| 2/15/2034 | 4.000 | 101.0830 | 101.1030 | -0.0440 | 3.832 |
| 5/15/2034 | 4.375 | 104.1020 | 104.1220 | -0.0440 | 3.830 |
| 8/15/2034 | 3.875 | 100.1010 | 100.1210 | -0.0440 | 3.830 |
| 2/15/2036 | 4.500 | 106.2460 | 106.2660 | -0.0540 | 3.760 |
| 2/15/2037 | 4.750 | 108.2960 | 108.3160 | -0.7560 | 3.836 |
| 5/15/2037 | 5.000 | 111.1240 | 111.1440 | -0.0700 | 3.852 |
| 2/15/2038 | 4.375 | 105.0120 | 105.0320 | -0.0740 | 3.885 |
| 5/15/2038 | 4.500 | 106.0740 | 106.0940 | -0.0800 | 3.902 |
| 2/15/2039 | 3.500 | 95.0460 | 95.0660 | -0.0840 | 3.937 |
| 5/15/2039 | 4.250 | 103.0220 | 103.0420 | -0.0820 | 3.966 |
| 8/15/2039 | 4.500 | 105.2360 | 105.2560 | -0.7640 | 3.981 |
| 11/15/2039 | 4.375 | 104.0960 | 104.1160 | -0.0940 | 3.989 |
| 2/15/2040 | 4.625 | 107.0600 | 107.0800 | -0.0940 | 3.992 |
| 5/15/2040 | 1.125 | 65.1560 | 65.1760 | -0.0540 | 4.125 |
| 5/15/2040 | 4.375 | 104.0860 | 104.1060 | -0.0960 | 4.000 |
| 8/15/2040 | 1.125 | 64.2920 | 64.3120 | -0.7320 | 4.146 |
| 8/15/2040 | 3.875 | 98.0420 | 98.0620 | -0.0840 | 4.029 |
| 11/15/2040 | 1.375 | 67.0700 | 67.0900 | -0.0560 | 4.172 |
| 11/15/2040 | 4.250 | 102.1660 | 102.1860 | -0.0900 | 4.031 |
| 2/15/2041 | 1.875 | 72.2300 | 72.2500 | -0.0520 | 4.178 |
| 2/15/2041 | 4.750 | 108.2000 | 108.2200 | -0.0900 | 4.023 |
| 5/15/2041 | 2.250 | 76.2820 | 76.3020 | -0.7440 | 4.180 |
| 5/15/2041 | 4.375 | 103.2400 | 103.2600 | -0.7740 | 4.058 |
| 8/15/2041 | 1.750 | 70.0960 | 70.1160 | -0.0700 | 4.212 |
| 8/15/2041 | 3.750 | 95.2120 | 95.2320 | -0.0840 | 4.102 |
| 11/15/2041 | 3.125 | 87.1840 | 87.2040 | -0.0800 | 4.135 |
| 11/30/2041 | 2.000 | 73.0120 | 73.0320 | -0.0680 | 4.212 |
| 2/15/2042 | 2.375 | 77.0920 | 77.1120 | -0.0680 | 4.221 |
| 2/15/2042 | 3.125 | 87.0440 | 87.0640 | -0.0780 | 4.163 |
| 5/15/2042 | 3.000 | 85.0440 | 85.0640 | -0.0800 | 4.191 |
| 5/15/2042 | 3.250 | 88.0420 | 88.0620 | -0.0720 | 4.201 |
| 8/15/2042 | 2.750 | 81.2160 | 81.2360 | -0.0760 | 4.209 |
| 8/15/2042 | 3.375 | 89.1620 | 89.1820 | -0.0880 | 4.208 |
| 11/15/2042 | 2.750 | 81.1200 | 81.1400 | -0.0700 | 4.220 |
| 11/15/2042 | 4.000 | 97.1960 | 97.2160 | -0.0760 | 4.183 |
| 2/15/2043 | 3.125 | 85.2800 | 85.3000 | -0.7660 | 4.230 |
| 2/15/2043 | 3.875 | 95.2500 | 95.2700 | -0.7660 | 4.201 |
| 5/15/2043 | 2.875 | 82.1260 | 82.1460 | -0.0900 | 4.242 |
| 5/15/2043 | 3.875 | 95.1820 | 95.2020 | -0.0880 | 4.214 |
| 8/15/2043 | 3.625 | 92.0120 | 92.0320 | -0.0880 | 4.235 |
| 8/15/2043 | 4.375 | 102.0540 | 102.0740 | -0.0860 | 4.203 |
| 11/15/2043 | 3.750 | 93.1800 | 93.2000 | -0.0840 | 4.238 |
| 11/15/2043 | 4.750 | 107.0760 | 107.0960 | -0.0980 | 4.192 |
| 2/15/2044 | 3.625 | 91.2560 | 91.2760 | -0.7640 | 4.243 |
| 2/15/2044 | 4.500 | 103.2220 | 103.2420 | -0.7800 | 4.215 |
| 5/15/2044 | 3.375 | 88.1120 | 88.1320 | -0.0840 | 4.248 |
| 5/15/2044 | 4.625 | 105.1120 | 105.1320 | -0.0940 | 4.217 |
| 8/15/2044 | 3.125 | 84.2900 | 84.3100 | -0.7560 | 4.249 |
| 11/15/2044 | 3.000 | 83.0020 | 83.0220 | -0.0900 | 4.257 |
| 2/15/2045 | 2.500 | 76.0140 | 76.0340 | -0.0860 | 4.261 |
| 5/15/2045 | 3.000 | 82.2360 | 82.2560 | -0.7640 | 4.257 |
| 8/15/2045 | 2.875 | 80.2820 | 80.3020 | -0.7580 | 4.258 |
| 11/15/2045 | 3.000 | 82.1440 | 82.1640 | -0.0980 | 4.260 |
| 2/15/2046 | 2.500 | 75.0800 | 75.1000 | -0.0740 | 4.268 |
| 5/15/2046 | 2.500 | 74.3160 | 75.0160 | -0.7700 | 4.274 |
| 8/15/2046 | 2.250 | 71.0740 | 71.0940 | -0.0780 | 4.279 |
| 11/15/2046 | 2.875 | 79.3040 | 80.0040 | -0.7780 | 4.277 |
| 2/15/2047 | 3.000 | 81.1920 | 81.2120 | -0.0980 | 4.278 |
| 5/15/2047 | 3.000 | 81.1460 | 81.1660 | -0.0980 | 4.280 |
| 8/15/2047 | 2.750 | 77.2120 | 77.2320 | -0.0900 | 4.283 |
| 11/15/2047 | 2.750 | 77.1460 | 77.1660 | -0.1040 | 4.288 |
| 2/15/2048 | 3.000 | 80.3100 | 81.0100 | -0.7840 | 4.290 |
| 5/15/2048 | 3.125 | 82.2160 | 82.2360 | -0.7860 | 4.292 |
| 8/15/2048 | 3.000 | 80.2200 | 80.2400 | -0.0960 | 4.294 |
| 11/15/2048 | 3.375 | 86.0740 | 86.0940 | -0.1080 | 4.290 |
| 2/15/2049 | 3.000 | 80.1720 | 80.1920 | -0.1080 | 4.288 |
| 5/15/2049 | 2.875 | 78.1860 | 78.2060 | -0.1040 | 4.284 |
| 8/15/2049 | 2.250 | 68.3040 | 69.0040 | -0.7880 | 4.283 |
| 11/15/2049 | 2.375 | 70.2500 | 70.2700 | -0.7840 | 4.275 |
| 2/15/2050 | 2.000 | 64.2800 | 64.3000 | -0.7700 | 4.272 |
| 5/15/2050 | 1.250 | 53.0940 | 53.1140 | -0.0920 | 4.249 |
| 8/15/2050 | 1.375 | 54.3020 | 55.0020 | -0.7640 | 4.254 |
| 11/15/2050 | 1.625 | 58.2220 | 58.2420 | -0.0740 | 4.249 |
| 2/15/2051 | 1.875 | 62.1840 | 62.2040 | -0.0920 | 4.236 |
| 5/15/2051 | 2.375 | 70.1340 | 70.1540 | -0.0860 | 4.229 |
| 8/15/2051 | 2.000 | 64.1120 | 64.1320 | -0.0900 | 4.223 |
| 11/15/2051 | 1.875 | 62.0940 | 62.1140 | -0.0820 | 4.212 |
| 2/15/2052 | 2.250 | 68.0840 | 68.1040 | -0.0960 | 4.205 |
| 5/15/2052 | 2.875 | 78.1120 | 78.1320 | -0.1020 | 4.200 |
| 8/15/2052 | 3.000 | 80.1460 | 80.1660 | -0.1060 | 4.189 |
| 11/15/2052 | 4.000 | 97.0720 | 97.0920 | -0.1300 | 4.164 |
| 2/15/2053 | 3.625 | 90.3060 | 91.0060 | -0.8080 | 4.166 |
| 5/15/2053 | 3.625 | 91.0000 | 91.0200 | -0.1240 | 4.161 |
| 8/15/2053 | 4.125 | 99.1760 | 99.1960 | -0.1180 | 4.148 |
| 11/15/2053 | 4.750 | 110.1240 | 110.1440 | -0.1420 | 4.130 |
| 2/15/2054 | 4.250 | 101.2370 | 101.2570 | -0.8000 | 4.143 |
| 5/15/2054 | 4.625 | 108.1070 | 108.1270 | -0.1250 | 4.131 |
| 8/15/2054 | 4.250 | 102.0100 | 102.0300 | -0.1240 | 4.128 |
