| 2024年8月28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 | unch. | 5.606 |
| 8/31/2024 | 1.875 | 99.3100 | 100.0000 | -0.0060 | 1.866 |
| 8/31/2024 | 3.250 | 99.3040 | 99.3140 | 0.0020 | 6.120 |
| 9/15/2024 | 0.375 | 99.2420 | 99.2520 | 0.0100 | 4.999 |
| 9/30/2024 | 1.500 | 99.2120 | 99.2220 | 0.0060 | 5.020 |
| 9/30/2024 | 2.125 | 99.2260 | 99.2360 | 0.0040 | 5.095 |
| 9/30/2024 | 4.250 | 99.2920 | 99.3020 | 0.0020 | 4.842 |
| 10/15/2024 | 0.625 | 99.1300 | 99.1400 | 0.0040 | 5.069 |
| 10/31/2024 | 1.500 | 99.1120 | 99.1220 | 0.0020 | 5.155 |
| 10/31/2024 | 2.250 | 99.1540 | 99.1640 | 0.0020 | 5.109 |
| 10/31/2024 | 4.375 | 99.2720 | 99.2820 | 0.0100 | 5.035 |
| 11/15/2024 | 0.750 | 99.0260 | 99.0360 | 0.0020 | 4.983 |
| 11/15/2024 | 2.250 | 99.1220 | 99.1320 | 0.0020 | 5.048 |
| 11/15/2024 | 7.500 | 100.1800 | 100.1900 | 0.0040 | 4.603 |
| 11/30/2024 | 1.500 | 99.0420 | 99.0520 | 0.0120 | 4.841 |
| 11/30/2024 | 2.125 | 99.0820 | 99.0920 | 0.0100 | 4.962 |
| 11/30/2024 | 4.500 | 99.2740 | 99.2840 | 0.0040 | 4.911 |
| 12/15/2024 | 1.000 | 98.2700 | 98.2800 | 0.0060 | 4.881 |
| 12/31/2024 | 1.750 | 98.2920 | 98.3020 | 0.0060 | 4.938 |
| 12/31/2024 | 2.250 | 99.0200 | 99.0300 | -0.0020 | 4.986 |
| 12/31/2024 | 4.250 | 99.2340 | 99.2440 | -0.0020 | 4.943 |
| 1/15/2025 | 1.125 | 98.1860 | 98.1960 | 0.0020 | 4.861 |
| 1/31/2025 | 1.375 | 98.1700 | 98.1800 | 0.0040 | 4.862 |
| 1/31/2025 | 2.500 | 99.0000 | 99.0100 | unch. | 4.847 |
| 1/31/2025 | 4.125 | 99.2160 | 99.2260 | 0.0040 | 4.819 |
| 2/15/2025 | 1.500 | 98.1460 | 98.1560 | 0.0040 | 4.839 |
| 2/15/2025 | 2.000 | 98.2160 | 98.2260 | 0.0040 | 4.854 |
| 2/15/2025 | 7.625 | 101.1740 | 101.1840 | 0.0120 | 4.135 |
| 2/28/2025 | 1.125 | 98.0560 | 98.0660 | 0.0020 | 4.749 |
| 2/28/2025 | 2.750 | 98.3140 | 99.0040 | 0.0040 | 4.744 |
| 2/28/2025 | 4.625 | 99.3000 | 99.3100 | 0.0060 | 4.688 |
| 3/15/2025 | 1.750 | 98.1400 | 98.1500 | 0.0060 | 4.620 |
| 3/31/2025 | 0.500 | 97.1900 | 97.2000 | 0.0080 | 4.644 |
| 3/31/2025 | 2.625 | 98.2620 | 98.2720 | 0.0060 | 4.625 |
| 3/31/2025 | 3.375 | 99.1640 | 99.1740 | -0.0080 | 4.660 |
| 4/15/2025 | 2.625 | 98.2520 | 98.2620 | unch. | 4.546 |
| 4/30/2025 | 0.375 | 97.0660 | 97.0760 | 0.0060 | 4.594 |
| 4/30/2025 | 2.875 | 98.2660 | 98.2760 | unch. | 4.603 |
| 4/30/2025 | 3.875 | 99.1540 | 99.1640 | 0.0020 | 4.609 |
| 5/15/2025 | 2.125 | 98.0860 | 98.0960 | -0.0060 | 4.568 |
| 5/15/2025 | 2.750 | 98.2300 | 98.2400 | 0.0040 | 4.549 |
| 5/31/2025 | 0.250 | 96.2700 | 96.2800 | 0.0060 | 4.511 |
| 5/31/2025 | 2.875 | 98.2400 | 98.2500 | unch. | 4.532 |
| 5/31/2025 | 4.250 | 99.2460 | 99.2560 | 0.0040 | 4.508 |
| 6/15/2025 | 2.875 | 98.2260 | 98.2360 | unch. | 4.498 |
| 6/30/2025 | 0.250 | 96.1800 | 96.1900 | 0.0080 | 4.441 |
| 6/30/2025 | 2.750 | 98.1920 | 98.2020 | -0.0080 | 4.428 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0400 | unch. | 4.464 |
| 7/15/2025 | 3.000 | 98.2420 | 98.2520 | -0.0020 | 4.418 |
| 7/31/2025 | 0.250 | 96.0940 | 96.1040 | 0.0100 | 4.360 |
| 7/31/2025 | 2.875 | 98.2020 | 98.2120 | 0.0060 | 4.368 |
| 7/31/2025 | 4.750 | 100.0960 | 100.1060 | unch. | 4.370 |
| 8/15/2025 | 2.000 | 97.2420 | 97.2520 | 0.0060 | 4.371 |
| 8/15/2025 | 3.125 | 98.2600 | 98.2700 | 0.0060 | 4.364 |
| 8/15/2025 | 6.875 | 102.2540 | 102.2640 | -0.0100 | 3.850 |
| 8/31/2025 | 0.250 | 95.3060 | 95.3160 | 0.0020 | 4.368 |
| 8/31/2025 | 2.750 | 98.1260 | 98.1360 | 0.0020 | 4.363 |
| 8/31/2025 | 5.000 | 100.1860 | 100.1960 | unch. | 4.366 |
| 9/15/2025 | 3.500 | 99.0420 | 99.0520 | -0.0080 | 4.324 |
| 9/30/2025 | 0.250 | 95.2240 | 95.2340 | -0.0100 | 4.307 |
| 9/30/2025 | 3.000 | 98.1940 | 98.2040 | -0.0060 | 4.291 |
| 9/30/2025 | 5.000 | 100.2220 | 100.2320 | -0.0040 | 4.305 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.239 |
| 10/31/2025 | 0.250 | 95.1460 | 95.1560 | 0.0040 | 4.235 |
| 10/31/2025 | 3.000 | 98.1920 | 98.2020 | 0.0100 | 4.205 |
| 10/31/2025 | 5.000 | 100.2660 | 100.2760 | 0.0100 | 4.228 |
| 11/15/2025 | 2.250 | 97.2140 | 97.2240 | 0.0080 | 4.211 |
| 11/15/2025 | 4.500 | 100.0960 | 100.1060 | unch. | 4.208 |
| 11/30/2025 | 0.375 | 95.1120 | 95.1220 | -0.0040 | 4.192 |
| 11/30/2025 | 2.875 | 98.1300 | 98.1400 | 0.0100 | 4.164 |
| 11/30/2025 | 4.875 | 100.2560 | 100.2660 | 0.0120 | 4.179 |
| 12/15/2025 | 4.000 | 99.2440 | 99.2540 | -0.0080 | 4.159 |
| 12/31/2025 | 0.375 | 95.0360 | 95.0460 | 0.0060 | 4.142 |
| 12/31/2025 | 2.625 | 98.0140 | 98.0240 | 0.0100 | 4.115 |
| 12/31/2025 | 4.250 | 100.0360 | 100.0460 | 0.0100 | 4.131 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | 0.0040 | 4.096 |
| 1/31/2026 | 0.375 | 94.2820 | 94.2920 | 0.0020 | 4.095 |
| 1/31/2026 | 2.625 | 97.3120 | 98.0020 | 0.0080 | 4.081 |
| 1/31/2026 | 4.250 | 100.0600 | 100.0700 | 0.0040 | 4.088 |
| 2/15/2026 | 1.625 | 96.1640 | 96.1740 | 0.0040 | 4.082 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | 0.0040 | 4.049 |
| 2/15/2026 | 6.000 | 102.2940 | 102.3040 | 0.0040 | 3.901 |
| 2/28/2026 | 0.500 | 94.2640 | 94.2740 | 0.0040 | 4.054 |
| 2/28/2026 | 2.500 | 97.2300 | 97.2400 | -0.0020 | 4.056 |
| 2/28/2026 | 4.625 | 100.2460 | 100.2560 | unch. | 4.068 |
| 3/15/2026 | 4.625 | 100.2700 | 100.2800 | 0.0060 | 4.034 |
| 3/31/2026 | 0.750 | 94.3140 | 95.0040 | 0.0100 | 4.022 |
| 3/31/2026 | 2.250 | 97.0840 | 97.0940 | 0.0040 | 4.024 |
| 3/31/2026 | 4.500 | 100.2210 | 100.2310 | 0.0060 | 4.023 |
| 4/15/2026 | 3.750 | 99.1840 | 99.1940 | 0.0040 | 3.998 |
| 4/30/2026 | 0.750 | 94.2500 | 94.2600 | 0.0060 | 3.989 |
| 4/30/2026 | 2.375 | 97.1240 | 97.1340 | -0.0020 | 3.983 |
| 4/30/2026 | 4.875 | 101.1170 | 101.1270 | 0.0010 | 3.996 |
| 5/15/2026 | 1.625 | 96.0340 | 96.0440 | 0.0020 | 3.978 |
| 5/15/2026 | 3.625 | 99.1260 | 99.1360 | 0.0020 | 3.970 |
| 5/31/2026 | 0.750 | 94.1820 | 94.1920 | 0.0020 | 3.966 |
| 5/31/2026 | 2.125 | 96.2840 | 96.2940 | 0.0020 | 3.957 |
| 5/31/2026 | 4.875 | 101.1550 | 101.1650 | 0.0010 | 3.966 |
| 6/15/2026 | 4.125 | 100.0940 | 100.1040 | 0.0040 | 3.931 |
| 6/30/2026 | 0.875 | 94.1960 | 94.2060 | 0.0040 | 3.922 |
| 6/30/2026 | 1.875 | 96.1120 | 96.1220 | unch. | 3.934 |
| 6/30/2026 | 4.625 | 101.0550 | 101.0650 | -0.0010 | 3.935 |
| 7/15/2026 | 4.500 | 101.0040 | 101.0140 | 0.0040 | 3.914 |
| 7/31/2026 | 0.625 | 93.3100 | 94.0000 | 0.0080 | 3.897 |
| 7/31/2026 | 1.875 | 96.0840 | 96.0940 | -0.0020 | 3.894 |
| 7/31/2026 | 4.375 | 100.2670 | 100.2770 | -0.0030 | 3.898 |
| 8/15/2026 | 1.500 | 95.1540 | 95.1640 | -0.0020 | 3.896 |
| 8/15/2026 | 4.375 | 100.2820 | 100.2920 | -0.0020 | 3.886 |
| 8/15/2026 | 6.750 | 105.1940 | 105.2040 | 0.0020 | 3.740 |
| 8/31/2026 | 0.750 | 94.0000 | 94.0100 | 0.6880 | 3.872 |
| 8/31/2026 | 1.375 | 95.0460 | 95.0560 | -0.0060 | 3.897 |
| 9/15/2026 | 4.625 | 101.1420 | 101.1520 | unch. | 3.867 |
| 9/30/2026 | 0.875 | 94.0240 | 94.0340 | unch. | 3.838 |
| 9/30/2026 | 1.625 | 95.1700 | 95.1800 | 0.0040 | 3.857 |
| 10/15/2026 | 4.625 | 101.1660 | 101.1760 | -0.0040 | 3.855 |
| 10/31/2026 | 1.125 | 94.1100 | 94.1200 | -0.0020 | 3.850 |
| 10/31/2026 | 1.625 | 95.1160 | 95.1260 | -0.0100 | 3.854 |
| 11/15/2026 | 2.000 | 96.0320 | 96.0420 | -0.0080 | 3.839 |
| 11/15/2026 | 4.625 | 101.2040 | 101.2140 | 0.0080 | 3.827 |
| 11/15/2026 | 6.500 | 106.1120 | 106.1220 | 0.0100 | 3.474 |
| 11/30/2026 | 1.250 | 94.1520 | 94.1620 | -0.0020 | 3.815 |
| 11/30/2026 | 1.625 | 95.0820 | 95.0920 | 0.0020 | 3.825 |
| 12/15/2026 | 4.375 | 101.0560 | 101.0660 | -0.0060 | 3.817 |
| 12/31/2026 | 1.250 | 94.1060 | 94.1160 | -0.0040 | 3.791 |
| 12/31/2026 | 1.750 | 95.1360 | 95.1460 | unch. | 3.797 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | -0.0040 | 3.804 |
| 1/31/2027 | 1.500 | 94.2260 | 94.2360 | -0.0040 | 3.793 |
| 2/15/2027 | 2.250 | 96.1200 | 96.1300 | unch. | 3.792 |
| 2/15/2027 | 4.125 | 100.2400 | 100.2500 | -0.0020 | 3.789 |
| 2/15/2027 | 6.625 | 107.0040 | 107.0140 | -0.0020 | 3.607 |
| 2/28/2027 | 1.125 | 93.2140 | 93.2240 | -0.0060 | 3.783 |
| 2/28/2027 | 1.875 | 95.1400 | 95.1500 | -0.0060 | 3.788 |
| 3/15/2027 | 4.250 | 101.0430 | 101.0530 | -0.0080 | 3.764 |
| 3/31/2027 | 0.625 | 92.0840 | 92.0940 | -0.0020 | 3.778 |
| 3/31/2027 | 2.500 | 96.2940 | 96.3040 | unch. | 3.746 |
| 4/15/2027 | 4.500 | 101.2500 | 101.2600 | -0.0040 | 3.768 |
| 4/30/2027 | 0.500 | 91.2500 | 91.2600 | -0.0020 | 3.750 |
| 4/30/2027 | 2.750 | 97.1340 | 97.1440 | -0.0080 | 3.760 |
| 5/15/2027 | 2.375 | 96.1220 | 96.1320 | -0.0040 | 3.778 |
| 5/15/2027 | 4.500 | 101.2710 | 101.2810 | -0.0050 | 3.763 |
| 5/31/2027 | 0.500 | 91.1720 | 91.1820 | unch. | 3.750 |
| 5/31/2027 | 2.625 | 97.0120 | 97.0220 | -0.0020 | 3.753 |
| 6/15/2027 | 4.625 | 102.1000 | 102.1100 | -0.0040 | 3.732 |
| 6/30/2027 | 0.500 | 91.0940 | 91.1040 | -0.0080 | 3.751 |
| 6/30/2027 | 3.250 | 98.2140 | 98.2240 | -0.0020 | 3.735 |
| 7/15/2027 | 4.375 | 101.2230 | 101.2330 | -0.0070 | 3.734 |
| 7/31/2027 | 0.375 | 90.2420 | 90.2520 | -0.0020 | 3.732 |
| 7/31/2027 | 2.750 | 97.0760 | 97.0860 | -0.0100 | 3.743 |
| 8/15/2027 | 2.250 | 95.2620 | 95.2720 | -0.0020 | 3.742 |
| 8/15/2027 | 3.750 | 100.0130 | 100.0230 | -0.0040 | 3.723 |
| 8/15/2027 | 6.375 | 107.1340 | 107.1440 | -0.0220 | 3.695 |
| 8/31/2027 | 0.500 | 90.2820 | 90.2960 | -0.0020 | 3.718 |
| 8/31/2027 | 3.125 | 98.0800 | 98.0940 | -0.0040 | 3.729 |
| 9/30/2027 | 0.375 | 90.0920 | 90.1060 | -0.0040 | 3.717 |
| 9/30/2027 | 4.125 | 101.0560 | 101.0720 | -0.0060 | 3.700 |
| 10/31/2027 | 0.500 | 90.1300 | 90.1440 | -0.0040 | 3.719 |
| 10/31/2027 | 4.125 | 101.0440 | 101.0600 | -0.0060 | 3.723 |
| 11/15/2027 | 2.250 | 95.1800 | 95.1940 | 0.0060 | 3.712 |
| 11/15/2027 | 6.125 | 107.1000 | 107.1140 | -0.0100 | 3.673 |
| 11/30/2027 | 0.625 | 90.1820 | 90.1960 | -0.0020 | 3.712 |
| 11/30/2027 | 3.875 | 100.1340 | 100.1500 | -0.0080 | 3.719 |
| 12/31/2027 | 0.625 | 90.1120 | 90.1260 | unch. | 3.711 |
| 12/31/2027 | 3.875 | 100.1620 | 100.1760 | unch. | 3.696 |
| 1/31/2028 | 0.750 | 90.1740 | 90.1900 | 0.0040 | 3.702 |
| 1/31/2028 | 3.500 | 99.0900 | 99.1040 | -0.0060 | 3.710 |
| 2/15/2028 | 2.750 | 96.2600 | 96.2740 | -0.0040 | 3.725 |
| 2/29/2028 | 1.125 | 91.1720 | 91.1860 | -0.0040 | 3.707 |
| 2/29/2028 | 4.000 | 100.2940 | 100.3100 | -0.0060 | 3.703 |
| 3/31/2028 | 1.250 | 91.2460 | 91.2620 | -0.0080 | 3.706 |
| 3/31/2028 | 3.625 | 99.2260 | 99.2420 | -0.0080 | 3.697 |
| 4/30/2028 | 1.250 | 91.1900 | 91.2040 | -0.0100 | 3.706 |
| 4/30/2028 | 3.500 | 99.0840 | 99.1000 | -0.0060 | 3.701 |
| 5/15/2028 | 2.875 | 97.0200 | 97.0340 | -0.0020 | 3.715 |
| 5/31/2028 | 1.250 | 91.1340 | 91.1500 | -0.0080 | 3.705 |
| 5/31/2028 | 3.625 | 99.2240 | 99.2400 | -0.0060 | 3.696 |
| 6/30/2028 | 1.250 | 91.0740 | 91.0900 | -0.0080 | 3.708 |
| 6/30/2028 | 4.000 | 101.0100 | 101.0240 | -0.0100 | 3.695 |
| 7/31/2028 | 1.000 | 90.0560 | 90.0720 | -0.0080 | 3.700 |
| 7/31/2028 | 4.125 | 101.1600 | 101.1740 | -0.0100 | 3.697 |
| 8/15/2028 | 2.875 | 96.2920 | 96.3060 | -0.0120 | 3.707 |
| 8/15/2028 | 5.500 | 106.2920 | 106.3060 | unch. | 3.599 |
| 8/31/2028 | 1.125 | 90.1420 | 90.1560 | -0.0040 | 3.701 |
| 8/31/2028 | 4.375 | 102.1500 | 102.1640 | -0.0100 | 3.694 |
| 9/30/2028 | 1.250 | 90.2360 | 90.2520 | -0.0060 | 3.699 |
| 9/30/2028 | 4.625 | 103.1440 | 103.1600 | -0.0120 | 3.694 |
| 10/31/2028 | 1.375 | 91.0160 | 91.0320 | -0.0080 | 3.696 |
| 10/31/2028 | 4.875 | 104.1620 | 104.1760 | -0.0020 | 3.686 |
| 11/15/2028 | 3.125 | 97.2320 | 97.2460 | -0.0080 | 3.700 |
| 11/15/2028 | 5.250 | 106.0320 | 106.0460 | -0.0300 | 3.660 |
| 11/30/2028 | 1.500 | 91.1240 | 91.1400 | -0.0080 | 3.693 |
| 11/30/2028 | 4.375 | 102.2040 | 102.2200 | -0.0120 | 3.685 |
| 12/31/2028 | 1.375 | 90.2340 | 90.2500 | -0.0120 | 3.695 |
| 12/31/2028 | 3.750 | 100.0700 | 100.0840 | -0.0100 | 3.682 |
| 1/31/2029 | 1.750 | 92.0320 | 92.0460 | -0.0020 | 3.691 |
| 1/31/2029 | 4.000 | 101.0860 | 101.1020 | -0.0040 | 3.673 |
| 2/15/2029 | 2.625 | 95.1920 | 95.2060 | -0.0100 | 3.692 |
| 2/15/2029 | 5.250 | 106.2300 | 106.2440 | -0.0140 | 3.595 |
| 2/28/2029 | 1.875 | 92.1600 | 92.1740 | -0.0040 | 3.686 |
| 2/28/2029 | 4.250 | 102.1220 | 102.1360 | -0.0120 | 3.660 |
| 3/31/2029 | 2.375 | 94.1420 | 94.1560 | -0.0120 | 3.691 |
| 3/31/2029 | 4.125 | 101.2710 | 101.2850 | -0.0050 | 3.672 |
| 4/30/2029 | 2.875 | 96.1600 | 96.1740 | -0.0140 | 3.686 |
| 4/30/2029 | 4.625 | 104.0050 | 104.0210 | -0.0090 | 3.669 |
| 5/15/2029 | 2.375 | 94.1120 | 94.1260 | -0.0140 | 3.680 |
| 5/31/2029 | 2.750 | 95.2960 | 95.3120 | -0.0040 | 3.680 |
| 5/31/2029 | 4.500 | 103.1950 | 103.2110 | -0.0110 | 3.653 |
| 6/30/2029 | 3.250 | 98.0140 | 98.0300 | -0.0080 | 3.683 |
| 6/30/2029 | 4.250 | 102.1650 | 102.1810 | -0.0100 | 3.665 |
| 7/31/2029 | 2.625 | 95.0720 | 95.0860 | -0.0100 | 3.684 |
| 7/31/2029 | 4.000 | 101.1510 | 101.1650 | -0.0110 | 3.659 |
| 8/15/2029 | 1.625 | 90.2720 | 90.2860 | -0.0080 | 3.647 |
| 8/15/2029 | 6.125 | 110.3140 | 111.0100 | -0.7020 | 3.672 |
| 8/31/2029 | 3.125 | 97.1320 | 97.1460 | -0.0100 | 3.685 |
| 9/30/2029 | 3.875 | 100.2640 | 100.2800 | -0.0080 | 3.684 |
| 10/31/2029 | 4.000 | 101.1240 | 101.1400 | -0.0180 | 3.691 |
| 11/15/2029 | 1.750 | 90.3000 | 90.3140 | -0.7020 | 3.666 |
| 11/30/2029 | 3.875 | 100.2700 | 100.2840 | -0.0060 | 3.686 |
| 12/31/2029 | 3.875 | 100.2640 | 100.2800 | -0.0080 | 3.692 |
| 1/31/2030 | 3.500 | 98.3100 | 99.0040 | -0.0040 | 3.702 |
| 2/15/2030 | 1.500 | 89.0400 | 89.0540 | -0.0060 | 3.708 |
| 2/28/2030 | 4.000 | 101.1440 | 101.1600 | -0.0100 | 3.696 |
| 3/31/2030 | 3.625 | 99.1740 | 99.1900 | -0.0180 | 3.706 |
| 4/30/2030 | 3.500 | 98.2920 | 98.3060 | -0.0100 | 3.704 |
| 5/15/2030 | 0.625 | 84.0700 | 84.0840 | -0.0120 | 3.707 |
| 5/15/2030 | 6.250 | 113.0000 | 113.0140 | unch. | 3.694 |
| 5/31/2030 | 3.750 | 100.0500 | 100.0640 | -0.0140 | 3.710 |
| 6/30/2030 | 3.750 | 100.0440 | 100.0600 | -0.0100 | 3.713 |
| 7/31/2030 | 4.000 | 101.1460 | 101.1620 | -0.0060 | 3.714 |
| 8/15/2030 | 0.625 | 83.1940 | 83.2100 | -0.0060 | 3.705 |
| 8/31/2030 | 4.125 | 102.0360 | 102.0520 | -0.0140 | 3.720 |
| 9/30/2030 | 4.625 | 104.2660 | 104.2820 | -0.0140 | 3.721 |
| 10/31/2030 | 4.875 | 106.0900 | 106.1040 | -0.0140 | 3.717 |
| 11/15/2030 | 0.875 | 84.1240 | 84.1400 | -0.0060 | 3.702 |
| 11/30/2030 | 4.375 | 103.1740 | 103.1900 | -0.0160 | 3.725 |
| 12/31/2030 | 3.750 | 100.0260 | 100.0420 | -0.0100 | 3.726 |
| 1/31/2031 | 4.000 | 101.1540 | 101.1700 | -0.0180 | 3.729 |
| 2/15/2031 | 1.125 | 85.1160 | 85.1320 | -0.0080 | 3.682 |
| 2/15/2031 | 5.375 | 109.2160 | 109.2320 | -0.0100 | 3.670 |
| 2/28/2031 | 4.250 | 102.3030 | 102.3170 | -0.0080 | 3.727 |
| 3/31/2031 | 4.125 | 102.0800 | 102.0940 | -0.0040 | 3.728 |
| 4/30/2031 | 4.625 | 105.0520 | 105.0660 | -0.0120 | 3.734 |
| 5/15/2031 | 1.625 | 87.1600 | 87.1740 | -0.0160 | 3.740 |
| 5/31/2031 | 4.625 | 105.0610 | 105.0750 | -0.0130 | 3.739 |
| 6/30/2031 | 4.250 | 103.0210 | 103.0350 | -0.0120 | 3.729 |
| 7/31/2031 | 4.125 | 102.1040 | 102.1200 | -0.0100 | 3.732 |
| 8/15/2031 | 1.250 | 84.2460 | 84.2660 | -0.0100 | 3.745 |
| 11/15/2031 | 1.375 | 85.0120 | 85.0320 | -0.0080 | 3.752 |
| 2/15/2032 | 1.875 | 87.2440 | 87.2640 | -0.0020 | 3.761 |
| 5/15/2032 | 2.875 | 94.0040 | 94.0240 | -0.0080 | 3.766 |
| 8/15/2032 | 2.750 | 92.2960 | 92.3160 | -0.0160 | 3.777 |
| 11/15/2032 | 4.125 | 102.1200 | 102.1400 | -0.0100 | 3.776 |
| 2/15/2033 | 3.500 | 97.2460 | 97.2660 | -0.0100 | 3.801 |
| 5/15/2033 | 3.375 | 96.2360 | 96.2560 | 0.0000 | 3.809 |
| 8/15/2033 | 3.875 | 100.1060 | 100.1260 | -0.0060 | 3.822 |
| 11/15/2033 | 4.500 | 105.0320 | 105.0520 | -0.0180 | 3.829 |
| 2/15/2034 | 4.000 | 101.0720 | 101.0920 | -0.0110 | 3.836 |
| 5/15/2034 | 4.375 | 104.0830 | 104.1030 | -0.0190 | 3.837 |
| 8/15/2034 | 3.875 | 100.0820 | 100.1020 | -0.0190 | 3.836 |
| 2/15/2036 | 4.500 | 106.2240 | 106.2440 | -0.0220 | 3.768 |
| 2/15/2037 | 4.750 | 108.2800 | 108.3000 | -0.0160 | 3.841 |
| 5/15/2037 | 5.000 | 111.1100 | 111.1300 | -0.0140 | 3.856 |
| 2/15/2038 | 4.375 | 104.3120 | 105.0120 | -0.7000 | 3.890 |
| 5/15/2038 | 4.500 | 106.0600 | 106.0800 | -0.0140 | 3.906 |
| 2/15/2039 | 3.500 | 95.0360 | 95.0560 | -0.0100 | 3.940 |
| 5/15/2039 | 4.250 | 103.0000 | 103.0200 | -0.0220 | 3.973 |
| 8/15/2039 | 4.500 | 105.2140 | 105.2340 | -0.0220 | 3.987 |
| 11/15/2039 | 4.375 | 104.0700 | 104.0900 | -0.0260 | 3.996 |
| 2/15/2040 | 4.625 | 107.0400 | 107.0600 | -0.0200 | 3.997 |
| 5/15/2040 | 1.125 | 65.1540 | 65.1740 | -0.0020 | 4.127 |
| 5/15/2040 | 4.375 | 104.0720 | 104.0920 | -0.0140 | 4.004 |
| 8/15/2040 | 1.125 | 64.2960 | 64.3160 | 0.0040 | 4.145 |
| 8/15/2040 | 3.875 | 98.0200 | 98.0400 | -0.0220 | 4.035 |
| 11/15/2040 | 1.375 | 67.0720 | 67.0920 | 0.0020 | 4.171 |
| 11/15/2040 | 4.250 | 102.1400 | 102.1600 | -0.0260 | 4.038 |
| 2/15/2041 | 1.875 | 72.2260 | 72.2460 | -0.0040 | 4.179 |
| 2/15/2041 | 4.750 | 108.1740 | 108.1940 | -0.0260 | 4.029 |
| 5/15/2041 | 2.250 | 76.2700 | 76.2900 | -0.0120 | 4.185 |
| 5/15/2041 | 4.375 | 103.2120 | 103.2320 | -0.0280 | 4.065 |
| 8/15/2041 | 1.750 | 70.0800 | 70.1000 | -0.0160 | 4.218 |
| 8/15/2041 | 3.750 | 95.1900 | 95.2100 | -0.0220 | 4.108 |
| 11/15/2041 | 3.125 | 87.1600 | 87.1800 | -0.0240 | 4.142 |
| 11/30/2041 | 2.000 | 73.0000 | 73.0200 | -0.0120 | 4.217 |
| 2/15/2042 | 2.375 | 77.0720 | 77.0920 | -0.0200 | 4.227 |
| 2/15/2042 | 3.125 | 87.0200 | 87.0400 | -0.0240 | 4.170 |
| 5/15/2042 | 3.000 | 85.0220 | 85.0420 | -0.0220 | 4.198 |
| 5/15/2042 | 3.250 | 88.0160 | 88.0360 | -0.0260 | 4.208 |
| 8/15/2042 | 2.750 | 81.1940 | 81.2140 | -0.0220 | 4.215 |
| 8/15/2042 | 3.375 | 89.1360 | 89.1560 | -0.0260 | 4.215 |
| 11/15/2042 | 2.750 | 81.0900 | 81.1100 | -0.0300 | 4.229 |
| 11/15/2042 | 4.000 | 97.1620 | 97.1820 | -0.0340 | 4.192 |
| 2/15/2043 | 3.125 | 85.2600 | 85.2800 | -0.0200 | 4.235 |
| 2/15/2043 | 3.875 | 95.2200 | 95.2400 | -0.0300 | 4.208 |
| 5/15/2043 | 2.875 | 82.1000 | 82.1200 | -0.0260 | 4.250 |
| 5/15/2043 | 3.875 | 95.1560 | 95.1760 | -0.0260 | 4.221 |
| 8/15/2043 | 3.625 | 91.3060 | 92.0060 | -0.7060 | 4.241 |
| 8/15/2043 | 4.375 | 102.0260 | 102.0460 | -0.0280 | 4.209 |
| 11/15/2043 | 3.750 | 93.1540 | 93.1740 | -0.0260 | 4.244 |
| 11/15/2043 | 4.750 | 107.0360 | 107.0560 | -0.0400 | 4.201 |
| 2/15/2044 | 3.625 | 91.2200 | 91.2400 | -0.0360 | 4.252 |
| 2/15/2044 | 4.500 | 103.1930 | 103.2130 | -0.0290 | 4.222 |
| 5/15/2044 | 3.375 | 88.0860 | 88.1060 | -0.0260 | 4.255 |
| 5/15/2044 | 4.625 | 105.0730 | 105.0930 | -0.0390 | 4.226 |
| 8/15/2044 | 3.125 | 84.2620 | 84.2820 | -0.0280 | 4.257 |
| 11/15/2044 | 3.000 | 82.3040 | 83.0040 | -0.6980 | 4.262 |
| 2/15/2045 | 2.500 | 75.3140 | 76.0140 | -0.7000 | 4.267 |
| 5/15/2045 | 3.000 | 82.2220 | 82.2420 | -0.0140 | 4.261 |
| 8/15/2045 | 2.875 | 80.2600 | 80.2800 | -0.0220 | 4.264 |
| 11/15/2045 | 3.000 | 82.1360 | 82.1560 | -0.0080 | 4.262 |
| 2/15/2046 | 2.500 | 75.0560 | 75.0760 | -0.0240 | 4.274 |
| 5/15/2046 | 2.500 | 74.2940 | 74.3140 | -0.0220 | 4.281 |
| 8/15/2046 | 2.250 | 71.0540 | 71.0740 | -0.0200 | 4.284 |
| 11/15/2046 | 2.875 | 79.3000 | 80.0000 | -0.0040 | 4.279 |
| 2/15/2047 | 3.000 | 81.1820 | 81.2020 | -0.0100 | 4.281 |
| 5/15/2047 | 3.000 | 81.1340 | 81.1540 | -0.0120 | 4.283 |
| 8/15/2047 | 2.750 | 77.1820 | 77.2020 | -0.0300 | 4.291 |
| 11/15/2047 | 2.750 | 77.1360 | 77.1560 | -0.0100 | 4.291 |
| 2/15/2048 | 3.000 | 80.2920 | 80.3120 | -0.0180 | 4.295 |
| 5/15/2048 | 3.125 | 82.2160 | 82.2360 | unch. | 4.292 |
| 8/15/2048 | 3.000 | 80.2200 | 80.2400 | unch. | 4.294 |
| 11/15/2048 | 3.375 | 86.0700 | 86.0900 | -0.0040 | 4.291 |
| 2/15/2049 | 3.000 | 80.1660 | 80.1860 | -0.0060 | 4.289 |
| 5/15/2049 | 2.875 | 78.1760 | 78.1960 | -0.0100 | 4.286 |
| 8/15/2049 | 2.250 | 68.2900 | 68.3100 | -0.0140 | 4.287 |
| 11/15/2049 | 2.375 | 70.2400 | 70.2600 | -0.0100 | 4.278 |
| 2/15/2050 | 2.000 | 64.2740 | 64.2940 | -0.0060 | 4.274 |
| 5/15/2050 | 1.250 | 53.0940 | 53.1140 | unch. | 4.249 |
| 8/15/2050 | 1.375 | 54.2940 | 54.3140 | -0.0080 | 4.257 |
| 11/15/2050 | 1.625 | 58.2060 | 58.2260 | -0.0160 | 4.253 |
| 2/15/2051 | 1.875 | 62.1840 | 62.2040 | unch. | 4.236 |
| 5/15/2051 | 2.375 | 70.1260 | 70.1460 | -0.0080 | 4.231 |
| 8/15/2051 | 2.000 | 64.1060 | 64.1260 | -0.0060 | 4.225 |
| 11/15/2051 | 1.875 | 62.0800 | 62.1000 | -0.0140 | 4.216 |
| 2/15/2052 | 2.250 | 68.0700 | 68.0900 | -0.0140 | 4.209 |
| 5/15/2052 | 2.875 | 78.1060 | 78.1260 | -0.0060 | 4.202 |
| 8/15/2052 | 3.000 | 80.1320 | 80.1520 | -0.0140 | 4.192 |
| 11/15/2052 | 4.000 | 97.0740 | 97.0940 | 0.0020 | 4.163 |
| 2/15/2053 | 3.625 | 90.3000 | 91.0000 | -0.0060 | 4.168 |
| 5/15/2053 | 3.625 | 90.3140 | 91.0140 | -0.6860 | 4.162 |
| 8/15/2053 | 4.125 | 99.1640 | 99.1840 | -0.0120 | 4.150 |
| 11/15/2053 | 4.750 | 110.1160 | 110.1360 | -0.0080 | 4.132 |
| 2/15/2054 | 4.250 | 101.2430 | 101.2630 | 0.0060 | 4.142 |
| 5/15/2054 | 4.625 | 108.1040 | 108.1240 | -0.0030 | 4.132 |
| 8/15/2054 | 4.250 | 102.0060 | 102.0260 | -0.0040 | 4.128 |
