| 2024年9月12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% |
| 9/15/2024 | 0.375 | 99.3020 | 99.3120 | 0.0080 | 3.271 |
| 9/30/2024 | 1.500 | 99.2600 | 99.2700 | 0.0000 | 4.702 |
| 9/30/2024 | 2.125 | 99.2640 | 99.2740 | -0.0060 | 4.999 |
| 9/30/2024 | 4.250 | 99.2940 | 99.3040 | -0.0020 | 5.167 |
| 10/15/2024 | 0.625 | 99.1820 | 99.1920 | 0.0020 | 5.104 |
| 10/31/2024 | 1.500 | 99.1600 | 99.1700 | 0.0040 | 5.063 |
| 10/31/2024 | 2.250 | 99.1940 | 99.2040 | unch. | 4.971 |
| 10/31/2024 | 4.375 | 99.2820 | 99.2920 | 0.0020 | 4.990 |
| 11/15/2024 | 0.750 | 99.0760 | 99.0860 | unch. | 4.992 |
| 11/15/2024 | 2.250 | 99.1640 | 99.1740 | 0.0100 | 4.880 |
| 11/15/2024 | 7.500 | 100.1640 | 100.1740 | unch. | 4.258 |
| 11/30/2024 | 1.500 | 99.0840 | 99.0940 | 0.0020 | 4.803 |
| 11/30/2024 | 2.125 | 99.1220 | 99.1320 | 0.0020 | 4.872 |
| 11/30/2024 | 4.500 | 99.2900 | 99.3000 | 0.0100 | 4.764 |
| 12/15/2024 | 1.000 | 99.0100 | 99.0200 | 0.0080 | 4.709 |
| 12/31/2024 | 1.750 | 99.0160 | 99.0260 | 0.0060 | 4.859 |
| 12/31/2024 | 2.250 | 99.0660 | 99.0760 | 0.0100 | 4.823 |
| 12/31/2024 | 4.250 | 99.2500 | 99.2600 | 0.0040 | 4.869 |
| 1/15/2025 | 1.125 | 98.2420 | 98.2520 | 0.0080 | 4.757 |
| 1/31/2025 | 1.375 | 98.2220 | 98.2320 | 0.0020 | 4.765 |
| 1/31/2025 | 2.500 | 99.0400 | 99.0500 | 0.0080 | 4.741 |
| 1/31/2025 | 4.125 | 99.2300 | 99.2400 | -0.0020 | 4.780 |
| 2/15/2025 | 1.500 | 98.1960 | 98.2060 | -0.0040 | 4.756 |
| 2/15/2025 | 2.000 | 98.2600 | 98.2700 | -0.0040 | 4.784 |
| 2/15/2025 | 7.625 | 101.1420 | 101.1520 | -0.0120 | 4.065 |
| 2/28/2025 | 1.125 | 98.1200 | 98.1300 | unch. | 4.614 |
| 2/28/2025 | 2.750 | 99.0360 | 99.0460 | unch. | 4.613 |
| 2/28/2025 | 4.625 | 99.3120 | 100.0020 | -0.0020 | 4.604 |
| 3/15/2025 | 1.750 | 98.1900 | 98.2000 | -0.0040 | 4.517 |
| 3/31/2025 | 0.500 | 97.2460 | 97.2560 | -0.0080 | 4.593 |
| 3/31/2025 | 2.625 | 98.3020 | 98.3120 | -0.0100 | 4.530 |
| 3/31/2025 | 3.375 | 99.1900 | 99.2000 | -0.0060 | 4.571 |
| 4/15/2025 | 2.625 | 98.2860 | 98.2960 | -0.0060 | 4.479 |
| 4/30/2025 | 0.375 | 97.1420 | 97.1520 | 0.0020 | 4.461 |
| 4/30/2025 | 2.875 | 98.3100 | 99.0000 | -0.6900 | 4.490 |
| 4/30/2025 | 3.875 | 99.1840 | 99.1940 | -0.0080 | 4.501 |
| 5/15/2025 | 2.125 | 98.1420 | 98.1520 | -0.0080 | 4.441 |
| 5/15/2025 | 2.750 | 98.2720 | 98.2820 | -0.0080 | 4.446 |
| 5/31/2025 | 0.250 | 97.0300 | 97.0400 | 0.0040 | 4.373 |
| 5/31/2025 | 2.875 | 98.2900 | 98.3000 | -0.0060 | 4.393 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | -0.0020 | 4.376 |
| 6/15/2025 | 2.875 | 98.2820 | 98.2920 | -0.0040 | 4.344 |
| 6/30/2025 | 0.250 | 96.2720 | 96.2820 | unch. | 4.260 |
| 6/30/2025 | 2.750 | 98.2560 | 98.2660 | -0.0080 | 4.243 |
| 6/30/2025 | 4.625 | 100.0760 | 100.0860 | -0.0060 | 4.266 |
| 7/15/2025 | 3.000 | 98.3020 | 98.3120 | -0.0120 | 4.249 |
| 7/31/2025 | 0.250 | 96.1840 | 96.1940 | -0.0060 | 4.201 |
| 7/31/2025 | 2.875 | 98.2700 | 98.2800 | -0.0020 | 4.183 |
| 7/31/2025 | 4.750 | 100.1520 | 100.1620 | 0.0020 | 4.153 |
| 8/15/2025 | 2.000 | 98.0160 | 98.0260 | unch. | 4.131 |
| 8/15/2025 | 3.125 | 99.0060 | 99.0160 | -0.0180 | 4.176 |
| 8/15/2025 | 6.875 | 102.2860 | 102.2960 | -0.0180 | 3.618 |
| 8/31/2025 | 0.250 | 96.0960 | 96.1060 | -0.0140 | 4.155 |
| 8/31/2025 | 2.750 | 98.2100 | 98.2200 | -0.0060 | 4.148 |
| 8/31/2025 | 5.000 | 100.2440 | 100.2540 | -0.0080 | 4.149 |
| 9/15/2025 | 3.500 | 99.1160 | 99.1260 | -0.0100 | 4.115 |
| 9/30/2025 | 0.250 | 96.0220 | 96.0320 | -0.0040 | 4.084 |
| 9/30/2025 | 3.000 | 98.2760 | 98.2860 | -0.0100 | 4.082 |
| 9/30/2025 | 5.000 | 100.2920 | 100.3020 | -0.0040 | 4.068 |
| 10/15/2025 | 4.250 | 100.0660 | 100.0760 | -0.0060 | 4.018 |
| 10/31/2025 | 0.250 | 95.2720 | 95.2820 | -0.0080 | 4.002 |
| 10/31/2025 | 3.000 | 98.2760 | 98.2860 | -0.0100 | 4.001 |
| 10/31/2025 | 5.000 | 101.0160 | 101.0260 | -0.0100 | 4.006 |
| 11/15/2025 | 2.250 | 98.0020 | 98.0120 | -0.0100 | 3.974 |
| 11/15/2025 | 4.500 | 100.1840 | 100.1940 | -0.0100 | 3.959 |
| 11/30/2025 | 0.375 | 95.2440 | 95.2540 | -0.0020 | 3.949 |
| 11/30/2025 | 2.875 | 98.2240 | 98.2340 | -0.0060 | 3.948 |
| 11/30/2025 | 4.875 | 101.0100 | 101.0200 | -0.0200 | 3.966 |
| 12/15/2025 | 4.000 | 100.0200 | 100.0300 | -0.0120 | 3.919 |
| 12/31/2025 | 0.375 | 95.1740 | 95.1840 | -0.0080 | 3.899 |
| 12/31/2025 | 2.625 | 98.1160 | 98.1260 | -0.0100 | 3.899 |
| 12/31/2025 | 4.250 | 100.1300 | 100.1400 | -0.0060 | 3.897 |
| 1/15/2026 | 3.875 | 99.3100 | 100.0000 | -0.6960 | 3.872 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | -0.0060 | 3.852 |
| 1/31/2026 | 2.625 | 98.1100 | 98.1200 | -0.0040 | 3.841 |
| 1/31/2026 | 4.250 | 100.1540 | 100.1640 | -0.0200 | 3.861 |
| 2/15/2026 | 1.625 | 96.2920 | 96.3020 | -0.0120 | 3.849 |
| 2/15/2026 | 4.000 | 100.0660 | 100.0760 | -0.0160 | 3.822 |
| 2/15/2026 | 6.000 | 103.0540 | 103.0640 | -0.0360 | 3.668 |
| 2/28/2026 | 0.500 | 95.0820 | 95.0920 | -0.0120 | 3.833 |
| 2/28/2026 | 2.500 | 98.0360 | 98.0460 | -0.0140 | 3.809 |
| 2/28/2026 | 4.625 | 101.0320 | 101.0420 | -0.0140 | 3.823 |
| 3/15/2026 | 4.625 | 101.0520 | 101.0620 | -0.0200 | 3.802 |
| 3/31/2026 | 0.750 | 95.1420 | 95.1520 | -0.0180 | 3.784 |
| 3/31/2026 | 2.250 | 97.2200 | 97.2300 | -0.0140 | 3.779 |
| 3/31/2026 | 4.500 | 101.0060 | 101.0160 | -0.0170 | 3.791 |
| 4/15/2026 | 3.750 | 99.3020 | 99.3120 | -0.0140 | 3.764 |
| 4/30/2026 | 0.750 | 95.0840 | 95.0940 | -0.0120 | 3.745 |
| 4/30/2026 | 2.375 | 97.2540 | 97.2640 | -0.0220 | 3.757 |
| 4/30/2026 | 4.875 | 101.2320 | 101.2420 | -0.0130 | 3.752 |
| 5/15/2026 | 1.625 | 96.1840 | 96.1940 | -0.0120 | 3.732 |
| 5/15/2026 | 3.625 | 99.2500 | 99.2600 | -0.0160 | 3.739 |
| 5/31/2026 | 0.750 | 95.0260 | 95.0360 | -0.0060 | 3.713 |
| 5/31/2026 | 2.125 | 97.1100 | 97.1200 | -0.0120 | 3.717 |
| 5/31/2026 | 4.875 | 101.2770 | 101.2870 | -0.0150 | 3.717 |
| 6/15/2026 | 4.125 | 100.2220 | 100.2320 | -0.0100 | 3.691 |
| 6/30/2026 | 0.875 | 95.0400 | 95.0500 | -0.0100 | 3.682 |
| 6/30/2026 | 1.875 | 96.2700 | 96.2800 | -0.0060 | 3.685 |
| 6/30/2026 | 4.625 | 101.1830 | 101.1930 | -0.0120 | 3.691 |
| 7/15/2026 | 4.500 | 101.1360 | 101.1460 | -0.0140 | 3.669 |
| 7/31/2026 | 0.625 | 94.1540 | 94.1640 | -0.0180 | 3.665 |
| 7/31/2026 | 1.875 | 96.2300 | 96.2400 | -0.0160 | 3.676 |
| 7/31/2026 | 4.375 | 101.0760 | 101.0860 | -0.0190 | 3.667 |
| 8/15/2026 | 1.500 | 96.0000 | 96.0100 | -0.0140 | 3.655 |
| 8/15/2026 | 4.375 | 101.1040 | 101.1140 | -0.0200 | 3.636 |
| 8/15/2026 | 6.750 | 105.2900 | 105.3000 | -0.7100 | 3.529 |
| 8/31/2026 | 0.750 | 94.1700 | 94.1800 | -0.0160 | 3.640 |
| 8/31/2026 | 1.375 | 95.2300 | 95.2400 | -0.0200 | 3.633 |
| 8/31/2026 | 3.750 | 100.0570 | 100.0700 | -0.0200 | 3.633 |
| 9/15/2026 | 4.625 | 101.2820 | 101.2920 | -0.0200 | 3.628 |
| 9/30/2026 | 0.875 | 94.2000 | 94.2100 | -0.0160 | 3.603 |
| 9/30/2026 | 1.625 | 96.0220 | 96.0320 | -0.0180 | 3.616 |
| 10/15/2026 | 4.625 | 101.3140 | 102.0040 | -0.6980 | 3.614 |
| 10/31/2026 | 1.125 | 94.2920 | 94.3020 | -0.0140 | 3.608 |
| 10/31/2026 | 1.625 | 95.2920 | 95.3020 | -0.0180 | 3.616 |
| 11/15/2026 | 2.000 | 96.2120 | 96.2220 | -0.0100 | 3.593 |
| 11/15/2026 | 4.625 | 102.0340 | 102.0440 | -0.0220 | 3.590 |
| 11/15/2026 | 6.500 | 106.2160 | 106.2260 | -0.0240 | 3.274 |
| 11/30/2026 | 1.250 | 95.0120 | 95.0220 | -0.0180 | 3.583 |
| 11/30/2026 | 1.625 | 95.2640 | 95.2740 | -0.0160 | 3.585 |
| 12/15/2026 | 4.375 | 101.2220 | 101.2320 | -0.0220 | 3.570 |
| 12/31/2026 | 1.250 | 94.3040 | 94.3140 | -0.6980 | 3.540 |
| 12/31/2026 | 1.750 | 96.0040 | 96.0140 | -0.0200 | 3.555 |
| 1/15/2027 | 4.000 | 100.3020 | 100.3120 | -0.7020 | 3.560 |
| 1/31/2027 | 1.500 | 95.0960 | 95.1060 | -0.0200 | 3.558 |
| 2/15/2027 | 2.250 | 96.3120 | 97.0020 | -0.6980 | 3.549 |
| 2/15/2027 | 4.125 | 101.0920 | 101.1020 | -0.0220 | 3.551 |
| 2/15/2027 | 6.625 | 107.1560 | 107.1660 | -0.0200 | 3.365 |
| 2/28/2027 | 1.125 | 94.1060 | 94.1160 | -0.0200 | 3.529 |
| 2/28/2027 | 1.875 | 96.0300 | 96.0400 | -0.0100 | 3.529 |
| 3/15/2027 | 4.250 | 101.2330 | 101.2430 | -0.0190 | 3.510 |
| 3/31/2027 | 0.625 | 92.3020 | 92.3120 | -0.0120 | 3.530 |
| 3/31/2027 | 2.500 | 97.1720 | 97.1820 | -0.0240 | 3.504 |
| 4/15/2027 | 4.500 | 102.1220 | 102.1320 | -0.0210 | 3.516 |
| 4/30/2027 | 0.500 | 92.1360 | 92.1460 | -0.0260 | 3.523 |
| 4/30/2027 | 2.750 | 98.0200 | 98.0300 | -0.0160 | 3.513 |
| 5/15/2027 | 2.375 | 97.0160 | 97.0260 | -0.0240 | 3.526 |
| 5/15/2027 | 4.500 | 102.1410 | 102.1510 | -0.0260 | 3.521 |
| 5/31/2027 | 0.500 | 92.0760 | 92.0860 | -0.0160 | 3.507 |
| 5/31/2027 | 2.625 | 97.2240 | 97.2340 | -0.0160 | 3.506 |
| 6/15/2027 | 4.625 | 102.3010 | 102.3110 | -0.7000 | 3.483 |
| 6/30/2027 | 0.500 | 92.0140 | 92.0240 | -0.0220 | 3.495 |
| 6/30/2027 | 3.250 | 99.1100 | 99.1200 | -0.0220 | 3.485 |
| 7/15/2027 | 4.375 | 102.1050 | 102.1150 | -0.0220 | 3.492 |
| 7/31/2027 | 0.375 | 91.1600 | 91.1700 | -0.0160 | 3.488 |
| 7/31/2027 | 2.750 | 97.3020 | 97.3120 | -0.7020 | 3.493 |
| 8/15/2027 | 2.250 | 96.1720 | 96.1820 | -0.0200 | 3.494 |
| 8/15/2027 | 3.750 | 100.2210 | 100.2310 | -0.0210 | 3.487 |
| 8/15/2027 | 6.375 | 108.0200 | 108.0300 | -0.0300 | 3.440 |
| 8/31/2027 | 0.500 | 91.2000 | 91.2100 | -0.0140 | 3.485 |
| 8/31/2027 | 3.125 | 98.3060 | 98.3160 | -0.6960 | 3.485 |
| 9/30/2027 | 0.375 | 91.0140 | 91.0300 | -0.0220 | 3.479 |
| 9/30/2027 | 4.125 | 101.2800 | 101.2940 | -0.0160 | 3.455 |
| 10/31/2027 | 0.500 | 91.0540 | 91.0700 | -0.0160 | 3.483 |
| 10/31/2027 | 4.125 | 101.2740 | 101.2900 | -0.0220 | 3.476 |
| 11/15/2027 | 2.250 | 96.0900 | 96.1040 | -0.0220 | 3.481 |
| 11/15/2027 | 6.125 | 107.2840 | 107.3000 | -0.0260 | 3.461 |
| 11/30/2027 | 0.625 | 91.1160 | 91.1320 | -0.0180 | 3.469 |
| 11/30/2027 | 3.875 | 101.0520 | 101.0660 | -0.0200 | 3.472 |
| 12/31/2027 | 0.625 | 91.0460 | 91.0620 | -0.0200 | 3.473 |
| 12/31/2027 | 3.875 | 101.0860 | 101.1020 | -0.0160 | 3.447 |
| 1/31/2028 | 0.750 | 91.1120 | 91.1260 | -0.0140 | 3.466 |
| 1/31/2028 | 3.500 | 100.0160 | 100.0320 | -0.0240 | 3.467 |
| 2/15/2028 | 2.750 | 97.1920 | 97.2060 | -0.0200 | 3.484 |
| 2/29/2028 | 1.125 | 92.1100 | 92.1240 | -0.0220 | 3.474 |
| 2/29/2028 | 4.000 | 101.2220 | 101.2360 | -0.0240 | 3.462 |
| 3/31/2028 | 1.250 | 92.1900 | 92.2040 | -0.0140 | 3.472 |
| 3/31/2028 | 3.625 | 100.1700 | 100.1840 | -0.0140 | 3.450 |
| 4/30/2028 | 1.250 | 92.1320 | 92.1460 | -0.0280 | 3.477 |
| 4/30/2028 | 3.500 | 100.0220 | 100.0360 | -0.0280 | 3.465 |
| 5/15/2028 | 2.875 | 97.2860 | 97.3020 | -0.0260 | 3.475 |
| 5/31/2028 | 1.250 | 92.0840 | 92.1000 | -0.0280 | 3.473 |
| 5/31/2028 | 3.625 | 100.1620 | 100.1760 | -0.0240 | 3.464 |
| 6/30/2028 | 1.250 | 92.0420 | 92.0560 | -0.0180 | 3.464 |
| 6/30/2028 | 4.000 | 101.2740 | 101.2900 | -0.0280 | 3.459 |
| 7/31/2028 | 1.000 | 91.0220 | 91.0360 | -0.0140 | 3.464 |
| 7/31/2028 | 4.125 | 102.1160 | 102.1320 | -0.0180 | 3.454 |
| 8/15/2028 | 2.875 | 97.2460 | 97.2620 | -0.0240 | 3.474 |
| 8/15/2028 | 5.500 | 107.2200 | 107.2340 | -0.0260 | 3.378 |
| 8/31/2028 | 1.125 | 91.1060 | 91.1220 | -0.0240 | 3.469 |
| 8/31/2028 | 4.375 | 103.0960 | 103.1120 | -0.0300 | 3.463 |
| 9/30/2028 | 1.250 | 91.2020 | 91.2160 | -0.0280 | 3.470 |
| 9/30/2028 | 4.625 | 104.0960 | 104.1120 | -0.0260 | 3.463 |
| 10/31/2028 | 1.375 | 91.3060 | 92.0020 | -0.7040 | 3.467 |
| 10/31/2028 | 4.875 | 105.1100 | 105.1240 | -0.0300 | 3.463 |
| 11/15/2028 | 3.125 | 98.1900 | 98.2040 | -0.0240 | 3.477 |
| 11/15/2028 | 5.250 | 106.2940 | 106.3100 | -0.0220 | 3.442 |
| 11/30/2028 | 1.500 | 92.0960 | 92.1120 | -0.0260 | 3.465 |
| 11/30/2028 | 4.375 | 103.1620 | 103.1760 | -0.0240 | 3.460 |
| 12/31/2028 | 1.375 | 91.2200 | 91.2340 | -0.0240 | 3.460 |
| 12/31/2028 | 3.750 | 101.0320 | 101.0460 | -0.0280 | 3.459 |
| 1/31/2029 | 1.750 | 92.3160 | 93.0120 | -0.7100 | 3.476 |
| 1/31/2029 | 4.000 | 102.0420 | 102.0560 | -0.0280 | 3.459 |
| 2/15/2029 | 2.625 | 96.1660 | 96.1820 | -0.0300 | 3.468 |
| 2/15/2029 | 5.250 | 107.1840 | 107.2000 | -0.0320 | 3.379 |
| 2/28/2029 | 1.875 | 93.1300 | 93.1440 | -0.0260 | 3.470 |
| 2/28/2029 | 4.250 | 103.0820 | 103.0960 | -0.0300 | 3.445 |
| 3/31/2029 | 2.375 | 95.1220 | 95.1360 | -0.0200 | 3.469 |
| 3/31/2029 | 4.125 | 102.2340 | 102.2500 | -0.0290 | 3.459 |
| 4/30/2029 | 2.875 | 97.1360 | 97.1520 | -0.0260 | 3.469 |
| 4/30/2029 | 4.625 | 104.2930 | 104.3070 | -0.7100 | 3.455 |
| 5/15/2029 | 2.375 | 95.0920 | 95.1060 | -0.0220 | 3.464 |
| 5/31/2029 | 2.750 | 96.2640 | 96.2800 | -0.0280 | 3.473 |
| 5/31/2029 | 4.500 | 104.1600 | 104.1740 | -0.0260 | 3.446 |
| 6/30/2029 | 3.250 | 98.3040 | 99.0000 | -0.7100 | 3.477 |
| 6/30/2029 | 4.250 | 103.1330 | 103.1470 | -0.0290 | 3.459 |
| 7/31/2029 | 2.625 | 96.0500 | 96.0640 | -0.0300 | 3.477 |
| 7/31/2029 | 4.000 | 102.1220 | 102.1360 | -0.0310 | 3.454 |
| 8/15/2029 | 1.625 | 91.2520 | 91.2660 | -0.0300 | 3.441 |
| 8/15/2029 | 6.125 | 111.2840 | 111.3000 | -0.7160 | 3.466 |
| 8/31/2029 | 3.125 | 98.1120 | 98.1260 | -0.0280 | 3.479 |
| 8/31/2029 | 3.625 | 100.2510 | 100.2650 | -0.0240 | 3.441 |
| 9/30/2029 | 3.875 | 101.2400 | 101.2540 | -0.0300 | 3.484 |
| 10/31/2029 | 4.000 | 102.1100 | 102.1240 | -0.0260 | 3.487 |
| 11/15/2029 | 1.750 | 91.2940 | 91.3100 | -0.0220 | 3.458 |
| 11/30/2029 | 3.875 | 101.2520 | 101.2660 | -0.0320 | 3.486 |
| 12/31/2029 | 3.875 | 101.2520 | 101.2660 | -0.0200 | 3.492 |
| 1/31/2030 | 3.500 | 99.3160 | 100.0120 | -0.7060 | 3.491 |
| 2/15/2030 | 1.500 | 90.0640 | 90.0800 | -0.0220 | 3.488 |
| 2/28/2030 | 4.000 | 102.1520 | 102.1660 | -0.0240 | 3.489 |
| 3/31/2030 | 3.625 | 100.1960 | 100.2120 | -0.0280 | 3.492 |
| 4/30/2030 | 3.500 | 99.3120 | 100.0060 | -0.7020 | 3.495 |
| 5/15/2030 | 0.625 | 85.1060 | 85.1220 | -0.0180 | 3.487 |
| 5/15/2030 | 6.250 | 114.0020 | 114.0160 | -0.0300 | 3.496 |
| 5/31/2030 | 3.750 | 101.0720 | 101.0860 | -0.0280 | 3.501 |
| 6/30/2030 | 3.750 | 101.0720 | 101.0860 | -0.0280 | 3.505 |
| 7/31/2030 | 4.000 | 102.1760 | 102.1920 | -0.0280 | 3.506 |
| 8/15/2030 | 0.625 | 84.2220 | 84.2360 | -0.0280 | 3.499 |
| 8/31/2030 | 4.125 | 103.0700 | 103.0840 | -0.0260 | 3.513 |
| 9/30/2030 | 4.625 | 105.3020 | 105.3160 | -0.7140 | 3.516 |
| 10/31/2030 | 4.875 | 107.1340 | 107.1500 | -0.0280 | 3.510 |
| 11/15/2030 | 0.875 | 85.1600 | 85.1740 | -0.0140 | 3.498 |
| 11/30/2030 | 4.375 | 104.2200 | 104.2340 | -0.0340 | 3.519 |
| 12/31/2030 | 3.750 | 101.0760 | 101.0920 | -0.0300 | 3.519 |
| 1/31/2031 | 4.000 | 102.2140 | 102.2300 | -0.0260 | 3.520 |
| 2/15/2031 | 1.125 | 86.1500 | 86.1640 | -0.0220 | 3.486 |
| 2/15/2031 | 5.375 | 110.2700 | 110.2840 | -0.0260 | 3.469 |
| 2/28/2031 | 4.250 | 104.0370 | 104.0530 | -0.0340 | 3.523 |
| 3/31/2031 | 4.125 | 103.1420 | 103.1560 | -0.0220 | 3.523 |
| 4/30/2031 | 4.625 | 106.1240 | 106.1400 | -0.0300 | 3.527 |
| 5/15/2031 | 1.625 | 88.2200 | 88.2340 | -0.0220 | 3.534 |
| 5/31/2031 | 4.625 | 106.1340 | 106.1500 | -0.0310 | 3.534 |
| 6/30/2031 | 4.250 | 104.0870 | 104.1030 | -0.0330 | 3.528 |
| 7/31/2031 | 4.125 | 103.1720 | 103.1860 | -0.0250 | 3.533 |
| 8/15/2031 | 1.250 | 85.3120 | 86.0060 | -0.6980 | 3.544 |
| 8/31/2031 | 3.750 | 101.0810 | 101.0950 | -0.0340 | 3.538 |
| 11/15/2031 | 1.375 | 86.0800 | 86.1000 | -0.0200 | 3.553 |
| 2/15/2032 | 1.875 | 89.0000 | 89.0200 | -0.0200 | 3.565 |
| 5/15/2032 | 2.875 | 95.0960 | 95.1160 | -0.0300 | 3.570 |
| 8/15/2032 | 2.750 | 94.0820 | 94.1020 | -0.0300 | 3.579 |
| 11/15/2032 | 4.125 | 103.2440 | 103.2640 | -0.0280 | 3.580 |
| 2/15/2033 | 3.500 | 99.0640 | 99.0840 | -0.0260 | 3.602 |
| 5/15/2033 | 3.375 | 98.0600 | 98.0800 | -0.0220 | 3.611 |
| 8/15/2033 | 3.875 | 101.2660 | 101.2860 | -0.0200 | 3.624 |
| 11/15/2033 | 4.500 | 106.2140 | 106.2340 | -0.0260 | 3.630 |
| 2/15/2034 | 4.000 | 102.2510 | 102.2710 | -0.0190 | 3.640 |
| 5/15/2034 | 4.375 | 105.2540 | 105.2740 | -0.0310 | 3.650 |
| 8/15/2034 | 3.875 | 101.2520 | 101.2720 | -0.0290 | 3.651 |
| 2/15/2036 | 4.500 | 108.1640 | 108.1840 | -0.0220 | 3.578 |
| 2/15/2037 | 4.750 | 110.2740 | 110.2940 | -0.0320 | 3.649 |
| 5/15/2037 | 5.000 | 113.1060 | 113.1260 | -0.0360 | 3.668 |
| 2/15/2038 | 4.375 | 107.0100 | 107.0300 | -0.0320 | 3.700 |
| 5/15/2038 | 4.500 | 108.0900 | 108.1100 | -0.0340 | 3.716 |
| 2/15/2039 | 3.500 | 97.0540 | 97.0740 | -0.0280 | 3.750 |
| 5/15/2039 | 4.250 | 105.0560 | 105.0760 | -0.0380 | 3.781 |
| 8/15/2039 | 4.500 | 107.2900 | 107.3100 | -0.7140 | 3.795 |
| 11/15/2039 | 4.375 | 106.1560 | 106.1760 | -0.0300 | 3.802 |
| 2/15/2040 | 4.625 | 109.1340 | 109.1540 | -0.0420 | 3.806 |
| 5/15/2040 | 1.125 | 67.1100 | 67.1300 | -0.0240 | 3.930 |
| 5/15/2040 | 4.375 | 106.1660 | 106.1860 | -0.0440 | 3.813 |
| 8/15/2040 | 1.125 | 66.2400 | 66.2600 | -0.0300 | 3.953 |
| 8/15/2040 | 3.875 | 100.1420 | 100.1620 | -0.0240 | 3.832 |
| 11/15/2040 | 1.375 | 69.0240 | 69.0440 | -0.0220 | 3.981 |
| 11/15/2040 | 4.250 | 104.2800 | 104.3000 | -0.7220 | 3.837 |
| 2/15/2041 | 1.875 | 74.2120 | 74.2320 | -0.0220 | 3.987 |
| 2/15/2041 | 4.750 | 111.0200 | 111.0400 | -0.0400 | 3.831 |
| 5/15/2041 | 2.250 | 78.2600 | 78.2800 | -0.0340 | 3.998 |
| 5/15/2041 | 4.375 | 106.0700 | 106.0900 | -0.0400 | 3.860 |
| 8/15/2041 | 1.750 | 72.0620 | 72.0820 | -0.0200 | 4.026 |
| 8/15/2041 | 3.750 | 98.0060 | 98.0260 | -0.0360 | 3.905 |
| 11/15/2041 | 3.125 | 89.2560 | 89.2760 | -0.0380 | 3.942 |
| 11/30/2041 | 2.000 | 74.2960 | 74.3160 | -0.7180 | 4.032 |
| 2/15/2042 | 2.375 | 79.0860 | 79.1060 | -0.0440 | 4.038 |
| 2/15/2042 | 3.125 | 89.1160 | 89.1360 | -0.0340 | 3.971 |
| 5/15/2042 | 3.000 | 87.0740 | 87.0940 | -0.0360 | 4.010 |
| 5/15/2042 | 3.250 | 90.0900 | 90.1100 | -0.0240 | 4.018 |
| 8/15/2042 | 2.750 | 83.2120 | 83.2320 | -0.0480 | 4.034 |
| 8/15/2042 | 3.375 | 91.2220 | 91.2420 | -0.0400 | 4.025 |
| 11/15/2042 | 2.750 | 83.1360 | 83.1560 | -0.0360 | 4.041 |
| 11/15/2042 | 4.000 | 99.3060 | 100.0060 | -0.7160 | 3.998 |
| 2/15/2043 | 3.125 | 88.0060 | 88.0260 | -0.0460 | 4.049 |
| 2/15/2043 | 3.875 | 98.0140 | 98.0340 | -0.0400 | 4.021 |
| 5/15/2043 | 2.875 | 84.1360 | 84.1560 | -0.0540 | 4.068 |
| 5/15/2043 | 3.875 | 97.2620 | 97.2820 | -0.0500 | 4.037 |
| 8/15/2043 | 3.625 | 94.0760 | 94.0960 | -0.0440 | 4.059 |
| 8/15/2043 | 4.375 | 104.1860 | 104.2060 | -0.0380 | 4.022 |
| 11/15/2043 | 3.750 | 95.2660 | 95.2860 | -0.7340 | 4.060 |
| 11/15/2043 | 4.750 | 109.2140 | 109.2340 | -0.0560 | 4.017 |
| 2/15/2044 | 3.625 | 94.0100 | 94.0300 | -0.0340 | 4.068 |
| 2/15/2044 | 4.500 | 106.0340 | 106.0540 | -0.0480 | 4.038 |
| 5/15/2044 | 3.375 | 90.1700 | 90.1900 | -0.0440 | 4.074 |
| 5/15/2044 | 4.625 | 107.2660 | 107.2860 | -0.0470 | 4.039 |
| 8/15/2044 | 3.125 | 87.0100 | 87.0300 | -0.0360 | 4.077 |
| 11/15/2044 | 3.000 | 85.0500 | 85.0700 | -0.0360 | 4.082 |
| 2/15/2045 | 2.500 | 78.0220 | 78.0420 | -0.0420 | 4.090 |
| 5/15/2045 | 3.000 | 84.3100 | 85.0100 | -0.7220 | 4.078 |
| 8/15/2045 | 2.875 | 83.0260 | 83.0460 | -0.0440 | 4.080 |
| 11/15/2045 | 3.000 | 84.2540 | 84.2740 | -0.0320 | 4.074 |
| 2/15/2046 | 2.500 | 77.1260 | 77.1460 | -0.0380 | 4.089 |
| 5/15/2046 | 2.500 | 77.0560 | 77.0760 | -0.0400 | 4.094 |
| 8/15/2046 | 2.250 | 73.1300 | 73.1500 | -0.0400 | 4.095 |
| 11/15/2046 | 2.875 | 82.1020 | 82.1220 | -0.0340 | 4.091 |
| 2/15/2047 | 3.000 | 83.3160 | 84.0160 | -0.7140 | 4.093 |
| 5/15/2047 | 3.000 | 83.2560 | 83.2760 | -0.0460 | 4.099 |
| 8/15/2047 | 2.750 | 79.3020 | 80.0020 | -0.7100 | 4.104 |
| 11/15/2047 | 2.750 | 79.2560 | 79.2760 | -0.0340 | 4.105 |
| 2/15/2048 | 3.000 | 83.1220 | 83.1420 | -0.0400 | 4.107 |
| 5/15/2048 | 3.125 | 85.0620 | 85.0820 | -0.0440 | 4.104 |
| 8/15/2048 | 3.000 | 83.0540 | 83.0740 | -0.0500 | 4.107 |
| 11/15/2048 | 3.375 | 88.2700 | 88.2900 | -0.0460 | 4.103 |
| 2/15/2049 | 3.000 | 83.0120 | 83.0320 | -0.0420 | 4.102 |
| 5/15/2049 | 2.875 | 81.0160 | 81.0360 | -0.0380 | 4.098 |
| 8/15/2049 | 2.250 | 71.0720 | 71.0920 | -0.0400 | 4.100 |
| 11/15/2049 | 2.375 | 73.0120 | 73.0320 | -0.0380 | 4.098 |
| 2/15/2050 | 2.000 | 67.0220 | 67.0420 | -0.0320 | 4.092 |
| 5/15/2050 | 1.250 | 55.1040 | 55.1240 | -0.0260 | 4.065 |
| 8/15/2050 | 1.375 | 56.3100 | 57.0100 | -0.7100 | 4.074 |
| 11/15/2050 | 1.625 | 60.2460 | 60.2660 | -0.0340 | 4.071 |
| 2/15/2051 | 1.875 | 64.2200 | 64.2400 | -0.0360 | 4.063 |
| 5/15/2051 | 2.375 | 72.2000 | 72.2200 | -0.0520 | 4.061 |
| 8/15/2051 | 2.000 | 66.1460 | 66.1660 | -0.0380 | 4.054 |
| 11/15/2051 | 1.875 | 64.1140 | 64.1340 | -0.0360 | 4.045 |
| 2/15/2052 | 2.250 | 70.1320 | 70.1520 | -0.0540 | 4.041 |
| 5/15/2052 | 2.875 | 80.2320 | 80.2520 | -0.0500 | 4.033 |
| 8/15/2052 | 3.000 | 82.2800 | 82.3000 | -0.7300 | 4.023 |
| 11/15/2052 | 4.000 | 99.2840 | 99.3040 | -0.7460 | 4.003 |
| 2/15/2053 | 3.625 | 93.1840 | 93.2040 | -0.0560 | 4.001 |
| 5/15/2053 | 3.625 | 93.2100 | 93.2300 | -0.0620 | 3.995 |
| 8/15/2053 | 4.125 | 102.1200 | 102.1400 | -0.0460 | 3.982 |
| 11/15/2053 | 4.750 | 113.1240 | 113.1440 | -0.0680 | 3.967 |
| 2/15/2054 | 4.250 | 104.2230 | 104.2430 | -0.0500 | 3.974 |
| 5/15/2054 | 4.625 | 111.1230 | 111.1430 | -0.0580 | 3.965 |
| 8/15/2054 | 4.250 | 104.3020 | 105.0020 | -0.7400 | 3.963 |
