| 2024年9月13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 | 99.3040 | 99.3140 | 0.0020 | 3.271 |
| 9/30/2024 | 1.500 | 99.2620 | 99.2720 | 0.0020 | 4.721 |
| 9/30/2024 | 2.125 | 99.2660 | 99.2760 | 0.0020 | 4.999 |
| 9/30/2024 | 4.250 | 99.2960 | 99.3060 | 0.0020 | 5.054 |
| 10/15/2024 | 0.625 | 99.1900 | 99.2000 | 0.0080 | 4.970 |
| 10/31/2024 | 1.500 | 99.1620 | 99.1720 | 0.0020 | 5.076 |
| 10/31/2024 | 2.250 | 99.1940 | 99.2040 | unch. | 5.028 |
| 10/31/2024 | 4.375 | 99.2800 | 99.2900 | -0.0020 | 5.064 |
| 11/15/2024 | 0.750 | 99.0800 | 99.0900 | 0.0040 | 5.013 |
| 11/15/2024 | 2.250 | 99.1640 | 99.1740 | unch. | 4.922 |
| 11/15/2024 | 7.500 | 100.1520 | 100.1620 | -0.0120 | 4.435 |
| 11/30/2024 | 1.500 | 99.0800 | 99.0900 | -0.0040 | 4.921 |
| 11/30/2024 | 2.125 | 99.1200 | 99.1300 | -0.0020 | 4.945 |
| 11/30/2024 | 4.500 | 99.2840 | 99.2940 | -0.0060 | 4.841 |
| 12/15/2024 | 1.000 | 99.0060 | 99.0160 | -0.0040 | 4.781 |
| 12/31/2024 | 1.750 | 99.0140 | 99.0240 | -0.0020 | 4.914 |
| 12/31/2024 | 2.250 | 99.0600 | 99.0700 | -0.0060 | 4.928 |
| 12/31/2024 | 4.250 | 99.2500 | 99.2600 | unch. | 4.874 |
| 1/15/2025 | 1.125 | 98.2360 | 98.2460 | -0.0060 | 4.834 |
| 1/31/2025 | 1.375 | 98.2220 | 98.2320 | unch. | 4.789 |
| 1/31/2025 | 2.500 | 99.0360 | 99.0460 | -0.0040 | 4.778 |
| 1/31/2025 | 4.125 | 99.2240 | 99.2340 | -0.0060 | 4.826 |
| 2/15/2025 | 1.500 | 98.1960 | 98.2060 | unch. | 4.777 |
| 2/15/2025 | 2.000 | 98.2600 | 98.2700 | unch. | 4.802 |
| 2/15/2025 | 7.625 | 101.1340 | 101.1440 | -0.0080 | 4.098 |
| 2/28/2025 | 1.125 | 98.1160 | 98.1260 | -0.0040 | 4.652 |
| 2/28/2025 | 2.750 | 99.0320 | 99.0420 | -0.0040 | 4.658 |
| 2/28/2025 | 4.625 | 99.3120 | 100.0020 | unch. | 4.604 |
| 3/15/2025 | 1.750 | 98.1900 | 98.2000 | unch. | 4.532 |
| 3/31/2025 | 0.500 | 97.2520 | 97.2620 | 0.0060 | 4.584 |
| 3/31/2025 | 2.625 | 98.3060 | 98.3160 | 0.0040 | 4.511 |
| 3/31/2025 | 3.375 | 99.1960 | 99.2060 | 0.0060 | 4.530 |
| 4/15/2025 | 2.625 | 98.2920 | 98.3020 | 0.0060 | 4.460 |
| 4/30/2025 | 0.375 | 97.1440 | 97.1540 | 0.0020 | 4.465 |
| 4/30/2025 | 2.875 | 98.3100 | 99.0000 | unch. | 4.497 |
| 4/30/2025 | 3.875 | 99.1840 | 99.1940 | unch. | 4.504 |
| 5/15/2025 | 2.125 | 98.1440 | 98.1540 | 0.0020 | 4.438 |
| 5/15/2025 | 2.750 | 98.2740 | 98.2840 | 0.0020 | 4.441 |
| 5/31/2025 | 0.250 | 97.0260 | 97.0360 | -0.0040 | 4.400 |
| 5/31/2025 | 2.875 | 98.2900 | 98.3000 | unch. | 4.399 |
| 5/31/2025 | 4.250 | 99.2760 | 99.2860 | -0.0040 | 4.388 |
| 6/15/2025 | 2.875 | 98.2840 | 98.2940 | 0.0020 | 4.338 |
| 6/30/2025 | 0.250 | 96.2640 | 96.2740 | -0.0080 | 4.304 |
| 6/30/2025 | 2.750 | 98.2540 | 98.2640 | -0.0020 | 4.258 |
| 6/30/2025 | 4.625 | 100.0720 | 100.0820 | -0.0040 | 4.285 |
| 7/15/2025 | 3.000 | 98.3100 | 99.0000 | 0.0080 | 4.224 |
| 7/31/2025 | 0.250 | 96.1820 | 96.1920 | -0.0020 | 4.222 |
| 7/31/2025 | 2.875 | 98.2640 | 98.2740 | -0.0060 | 4.205 |
| 7/31/2025 | 4.750 | 100.1400 | 100.1500 | -0.0120 | 4.197 |
| 8/15/2025 | 2.000 | 98.0060 | 98.0160 | -0.0100 | 4.173 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | 0.0040 | 4.171 |
| 8/15/2025 | 6.875 | 102.2820 | 102.2920 | -0.0040 | 3.625 |
| 8/31/2025 | 0.250 | 96.1020 | 96.1120 | 0.0060 | 4.150 |
| 8/31/2025 | 2.750 | 98.2100 | 98.2200 | unch. | 4.152 |
| 8/31/2025 | 5.000 | 100.2440 | 100.2540 | unch. | 4.146 |
| 9/15/2025 | 3.500 | 99.1200 | 99.1300 | 0.0040 | 4.109 |
| 9/30/2025 | 0.250 | 96.0240 | 96.0340 | 0.0020 | 4.086 |
| 9/30/2025 | 3.000 | 98.2700 | 98.2800 | -0.0060 | 4.108 |
| 9/30/2025 | 5.000 | 100.2840 | 100.2940 | -0.0080 | 4.089 |
| 10/15/2025 | 4.250 | 100.0600 | 100.0700 | -0.0060 | 4.039 |
| 10/31/2025 | 0.250 | 95.2740 | 95.2840 | 0.0020 | 4.004 |
| 10/31/2025 | 3.000 | 98.2720 | 98.2820 | -0.0040 | 4.018 |
| 10/31/2025 | 5.000 | 101.0140 | 101.0240 | -0.0020 | 4.011 |
| 11/15/2025 | 2.250 | 98.0000 | 98.0100 | -0.0020 | 3.985 |
| 11/15/2025 | 4.500 | 100.1820 | 100.1920 | -0.0020 | 3.965 |
| 11/30/2025 | 0.375 | 95.2420 | 95.2520 | -0.0020 | 3.964 |
| 11/30/2025 | 2.875 | 98.2200 | 98.2300 | -0.0040 | 3.964 |
| 11/30/2025 | 4.875 | 101.0100 | 101.0200 | unch. | 3.964 |
| 12/15/2025 | 4.000 | 100.0200 | 100.0300 | unch. | 3.919 |
| 12/31/2025 | 0.375 | 95.1760 | 95.1860 | 0.0020 | 3.900 |
| 12/31/2025 | 2.625 | 98.1120 | 98.1220 | -0.0040 | 3.914 |
| 12/31/2025 | 4.250 | 100.1220 | 100.1320 | -0.0080 | 3.915 |
| 1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.872 |
| 1/31/2026 | 0.375 | 95.1060 | 95.1160 | 0.0020 | 3.853 |
| 1/31/2026 | 2.625 | 98.1020 | 98.1120 | -0.0080 | 3.861 |
| 1/31/2026 | 4.250 | 100.1560 | 100.1660 | 0.0020 | 3.854 |
| 2/15/2026 | 1.625 | 96.2960 | 96.3060 | 0.0040 | 3.842 |
| 2/15/2026 | 4.000 | 100.0720 | 100.0820 | 0.0060 | 3.810 |
| 2/15/2026 | 6.000 | 103.0520 | 103.0620 | -0.0020 | 3.669 |
| 2/28/2026 | 0.500 | 95.0860 | 95.0960 | 0.0040 | 3.828 |
| 2/28/2026 | 2.500 | 98.0320 | 98.0420 | -0.0040 | 3.823 |
| 2/28/2026 | 4.625 | 101.0320 | 101.0420 | unch. | 3.821 |
| 3/15/2026 | 4.625 | 101.0500 | 101.0600 | -0.0020 | 3.806 |
| 3/31/2026 | 0.750 | 95.1460 | 95.1560 | 0.0040 | 3.778 |
| 3/31/2026 | 2.250 | 97.2120 | 97.2220 | -0.0080 | 3.798 |
| 3/31/2026 | 4.500 | 101.0050 | 101.0150 | -0.0010 | 3.793 |
| 4/15/2026 | 3.750 | 99.3000 | 99.3100 | -0.0020 | 3.769 |
| 4/30/2026 | 0.750 | 95.0800 | 95.0900 | -0.0040 | 3.760 |
| 4/30/2026 | 2.375 | 97.2560 | 97.2660 | 0.0020 | 3.754 |
| 4/30/2026 | 4.875 | 101.2240 | 101.2340 | -0.0080 | 3.765 |
| 5/15/2026 | 1.625 | 96.1840 | 96.1940 | unch. | 3.736 |
| 5/15/2026 | 3.625 | 99.2520 | 99.2620 | 0.0020 | 3.735 |
| 5/31/2026 | 0.750 | 95.0220 | 95.0320 | -0.0040 | 3.728 |
| 5/31/2026 | 2.125 | 97.1100 | 97.1200 | unch. | 3.719 |
| 5/31/2026 | 4.875 | 101.2670 | 101.2770 | -0.0100 | 3.734 |
| 6/15/2026 | 4.125 | 100.2120 | 100.2220 | -0.0100 | 3.709 |
| 6/30/2026 | 0.875 | 95.0400 | 95.0500 | unch. | 3.686 |
| 6/30/2026 | 1.875 | 96.2620 | 96.2720 | -0.0080 | 3.702 |
| 6/30/2026 | 4.625 | 101.1800 | 101.1900 | -0.0030 | 3.697 |
| 7/15/2026 | 4.500 | 101.1260 | 101.1360 | -0.0100 | 3.685 |
| 7/31/2026 | 0.625 | 94.1540 | 94.1640 | unch. | 3.670 |
| 7/31/2026 | 1.875 | 96.2320 | 96.2420 | 0.0020 | 3.674 |
| 7/31/2026 | 4.375 | 101.0730 | 101.0830 | -0.0030 | 3.672 |
| 8/15/2026 | 1.500 | 96.0000 | 96.0100 | unch. | 3.658 |
| 8/15/2026 | 4.375 | 101.1000 | 101.1100 | -0.0040 | 3.643 |
| 8/15/2026 | 6.750 | 105.2860 | 105.2960 | -0.0040 | 3.528 |
| 8/31/2026 | 0.750 | 94.1660 | 94.1760 | -0.0040 | 3.648 |
| 8/31/2026 | 1.375 | 95.2320 | 95.2420 | 0.0020 | 3.632 |
| 8/31/2026 | 3.750 | 100.0550 | 100.0650 | -0.0020 | 3.639 |
| 9/15/2026 | 4.625 | 101.2760 | 101.2860 | -0.0060 | 3.635 |
| 9/30/2026 | 0.875 | 94.2000 | 94.2100 | unch. | 3.607 |
| 9/30/2026 | 1.625 | 96.0200 | 96.0300 | -0.0020 | 3.622 |
| 10/15/2026 | 4.625 | 101.3060 | 101.3160 | -0.0080 | 3.624 |
| 10/31/2026 | 1.125 | 94.2920 | 94.3020 | unch. | 3.611 |
| 10/31/2026 | 1.625 | 95.2920 | 95.3020 | unch. | 3.619 |
| 11/15/2026 | 2.000 | 96.2020 | 96.2120 | -0.0100 | 3.610 |
| 11/15/2026 | 4.625 | 102.0320 | 102.0420 | -0.0020 | 3.593 |
| 11/15/2026 | 6.500 | 106.2040 | 106.2140 | -0.0120 | 3.288 |
| 11/30/2026 | 1.250 | 95.0060 | 95.0160 | -0.0060 | 3.594 |
| 11/30/2026 | 1.625 | 95.2540 | 95.2640 | -0.0100 | 3.602 |
| 12/15/2026 | 4.375 | 101.2160 | 101.2260 | -0.0060 | 3.576 |
| 12/31/2026 | 1.250 | 94.3000 | 94.3100 | -0.0040 | 3.550 |
| 12/31/2026 | 1.750 | 95.3140 | 96.0040 | -0.6900 | 3.572 |
| 1/15/2027 | 4.000 | 100.2940 | 100.3040 | -0.0080 | 3.570 |
| 1/31/2027 | 1.500 | 95.1020 | 95.1120 | 0.0060 | 3.553 |
| 2/15/2027 | 2.250 | 96.3100 | 97.0000 | -0.0020 | 3.554 |
| 2/15/2027 | 4.125 | 101.0820 | 101.0920 | -0.0100 | 3.564 |
| 2/15/2027 | 6.625 | 107.1520 | 107.1620 | -0.0040 | 3.368 |
| 2/28/2027 | 1.125 | 94.1000 | 94.1100 | -0.0060 | 3.542 |
| 2/28/2027 | 1.875 | 96.0200 | 96.0300 | -0.0100 | 3.544 |
| 3/15/2027 | 4.250 | 101.2240 | 101.2340 | -0.0090 | 3.521 |
| 3/31/2027 | 0.625 | 92.2960 | 92.3060 | -0.0060 | 3.540 |
| 3/31/2027 | 2.500 | 97.1700 | 97.1800 | -0.0020 | 3.509 |
| 4/15/2027 | 4.500 | 102.1120 | 102.1220 | -0.0100 | 3.527 |
| 4/30/2027 | 0.500 | 92.1440 | 92.1540 | 0.0080 | 3.516 |
| 4/30/2027 | 2.750 | 98.0140 | 98.0240 | -0.0060 | 3.520 |
| 5/15/2027 | 2.375 | 97.0140 | 97.0240 | -0.0020 | 3.530 |
| 5/15/2027 | 4.500 | 102.1350 | 102.1450 | -0.0060 | 3.526 |
| 5/31/2027 | 0.500 | 92.0700 | 92.0800 | -0.0060 | 3.520 |
| 5/31/2027 | 2.625 | 97.2200 | 97.2300 | -0.0040 | 3.513 |
| 6/15/2027 | 4.625 | 102.2910 | 102.3010 | -0.0100 | 3.494 |
| 6/30/2027 | 0.500 | 92.0060 | 92.0160 | -0.0080 | 3.508 |
| 6/30/2027 | 3.250 | 99.1040 | 99.1140 | -0.0060 | 3.491 |
| 7/15/2027 | 4.375 | 102.0930 | 102.1030 | -0.0120 | 3.506 |
| 7/31/2027 | 0.375 | 91.1500 | 91.1600 | -0.0100 | 3.503 |
| 7/31/2027 | 2.750 | 97.2920 | 97.3020 | -0.0100 | 3.505 |
| 8/15/2027 | 2.250 | 96.1640 | 96.1740 | -0.0080 | 3.503 |
| 8/15/2027 | 3.750 | 100.2110 | 100.2210 | -0.0100 | 3.498 |
| 8/15/2027 | 6.375 | 108.0060 | 108.0160 | -0.0140 | 3.451 |
| 8/31/2027 | 0.500 | 91.2000 | 91.2100 | 0.0000 | 3.487 |
| 8/31/2027 | 3.125 | 98.2940 | 98.3040 | -0.0120 | 3.500 |
| 9/15/2027 | 3.375 | 99.2210 | 99.2310 | n.a. | 3.473 |
| 9/30/2027 | 0.375 | 91.0040 | 91.0200 | -0.0100 | 3.493 |
| 9/30/2027 | 4.125 | 101.2620 | 101.2760 | -0.0180 | 3.473 |
| 10/31/2027 | 0.500 | 91.0460 | 91.0620 | -0.0080 | 3.494 |
| 10/31/2027 | 4.125 | 101.2620 | 101.2760 | -0.0120 | 3.489 |
| 11/15/2027 | 2.250 | 96.0740 | 96.0900 | -0.0160 | 3.498 |
| 11/15/2027 | 6.125 | 107.2700 | 107.2840 | -0.0140 | 3.474 |
| 11/30/2027 | 0.625 | 91.1060 | 91.1220 | -0.0100 | 3.483 |
| 11/30/2027 | 3.875 | 101.0320 | 101.0460 | -0.0200 | 3.493 |
| 12/31/2027 | 0.625 | 91.0420 | 91.0560 | -0.0040 | 3.480 |
| 12/31/2027 | 3.875 | 101.0640 | 101.0800 | -0.0220 | 3.469 |
| 1/31/2028 | 0.750 | 91.1000 | 91.1140 | -0.0120 | 3.481 |
| 1/31/2028 | 3.500 | 100.0040 | 100.0200 | -0.0120 | 3.479 |
| 2/15/2028 | 2.750 | 97.1840 | 97.2000 | -0.0080 | 3.492 |
| 2/29/2028 | 1.125 | 92.0940 | 92.1100 | -0.0160 | 3.491 |
| 2/29/2028 | 4.000 | 101.2060 | 101.2220 | -0.0160 | 3.476 |
| 3/31/2028 | 1.250 | 92.1720 | 92.1860 | -0.0180 | 3.491 |
| 3/31/2028 | 3.625 | 100.1440 | 100.1600 | -0.0260 | 3.474 |
| 4/30/2028 | 1.250 | 92.1200 | 92.1340 | -0.0120 | 3.490 |
| 4/30/2028 | 3.500 | 100.0060 | 100.0220 | -0.0160 | 3.478 |
| 5/15/2028 | 2.875 | 97.2720 | 97.2860 | -0.0140 | 3.489 |
| 5/31/2028 | 1.250 | 92.0760 | 92.0920 | -0.0080 | 3.481 |
| 5/31/2028 | 3.625 | 100.1460 | 100.1620 | -0.0160 | 3.477 |
| 6/30/2028 | 1.250 | 92.0240 | 92.0400 | -0.0180 | 3.482 |
| 6/30/2028 | 4.000 | 101.2600 | 101.2740 | -0.0140 | 3.472 |
| 7/31/2028 | 1.000 | 91.0060 | 91.0220 | -0.0160 | 3.480 |
| 7/31/2028 | 4.125 | 102.0860 | 102.1020 | -0.0300 | 3.480 |
| 8/15/2028 | 2.875 | 97.2320 | 97.2460 | -0.0140 | 3.487 |
| 8/15/2028 | 5.500 | 107.1960 | 107.2120 | -0.0240 | 3.395 |
| 8/31/2028 | 1.125 | 91.1020 | 91.1160 | -0.0040 | 3.475 |
| 8/31/2028 | 4.375 | 103.0800 | 103.0940 | -0.0160 | 3.477 |
| 9/30/2028 | 1.250 | 91.1860 | 91.2020 | -0.0160 | 3.485 |
| 9/30/2028 | 4.625 | 104.0760 | 104.0920 | -0.0200 | 3.479 |
| 10/31/2028 | 1.375 | 91.2920 | 91.3060 | -0.0140 | 3.481 |
| 10/31/2028 | 4.875 | 105.0840 | 105.1000 | -0.0260 | 3.482 |
| 11/15/2028 | 3.125 | 98.1660 | 98.1820 | -0.0240 | 3.496 |
| 11/15/2028 | 5.250 | 106.2660 | 106.2820 | -0.0280 | 3.462 |
| 11/30/2028 | 1.500 | 92.0800 | 92.0940 | -0.0160 | 3.481 |
| 11/30/2028 | 4.375 | 103.1400 | 103.1540 | -0.0220 | 3.478 |
| 12/31/2028 | 1.375 | 91.2040 | 91.2200 | -0.0160 | 3.474 |
| 12/31/2028 | 3.750 | 101.0120 | 101.0260 | -0.0200 | 3.475 |
| 1/31/2029 | 1.750 | 92.3040 | 93.0000 | -0.0120 | 3.487 |
| 1/31/2029 | 4.000 | 102.0220 | 102.0360 | -0.0200 | 3.474 |
| 2/15/2029 | 2.625 | 96.1500 | 96.1640 | -0.0160 | 3.482 |
| 2/15/2029 | 5.250 | 107.1460 | 107.1620 | -0.0380 | 3.406 |
| 2/28/2029 | 1.875 | 93.1100 | 93.1240 | -0.0200 | 3.486 |
| 2/28/2029 | 4.250 | 103.0560 | 103.0720 | -0.0260 | 3.463 |
| 3/31/2029 | 2.375 | 95.0960 | 95.1120 | -0.0260 | 3.489 |
| 3/31/2029 | 4.125 | 102.2130 | 102.2270 | -0.0210 | 3.474 |
| 4/30/2029 | 2.875 | 97.1120 | 97.1260 | -0.0240 | 3.488 |
| 4/30/2029 | 4.625 | 104.2710 | 104.2850 | -0.0220 | 3.471 |
| 5/15/2029 | 2.375 | 95.0600 | 95.0740 | -0.0320 | 3.489 |
| 5/31/2029 | 2.750 | 96.2440 | 96.2600 | -0.0200 | 3.489 |
| 5/31/2029 | 4.500 | 104.1340 | 104.1500 | -0.0260 | 3.463 |
| 6/30/2029 | 3.250 | 98.2760 | 98.2920 | -0.0280 | 3.497 |
| 6/30/2029 | 4.250 | 103.1050 | 103.1210 | -0.0280 | 3.478 |
| 7/31/2029 | 2.625 | 96.0240 | 96.0400 | -0.0260 | 3.495 |
| 7/31/2029 | 4.000 | 102.0910 | 102.1050 | -0.0310 | 3.476 |
| 8/15/2029 | 1.625 | 91.2320 | 91.2460 | -0.0200 | 3.457 |
| 8/15/2029 | 6.125 | 111.2560 | 111.2720 | -0.0280 | 3.483 |
| 8/31/2029 | 3.125 | 98.0860 | 98.1020 | -0.0260 | 3.496 |
| 8/31/2029 | 3.625 | 100.2210 | 100.2360 | -0.0300 | 3.461 |
| 9/30/2029 | 3.875 | 101.2160 | 101.2320 | -0.0240 | 3.498 |
| 10/31/2029 | 4.000 | 102.0800 | 102.0940 | -0.0300 | 3.506 |
| 11/15/2029 | 1.750 | 91.2700 | 91.2840 | -0.0240 | 3.477 |
| 11/30/2029 | 3.875 | 101.2200 | 101.2340 | -0.0320 | 3.507 |
| 12/31/2029 | 3.875 | 101.2200 | 101.2340 | -0.0320 | 3.512 |
| 1/31/2030 | 3.500 | 99.2860 | 99.3020 | -0.0300 | 3.511 |
| 2/15/2030 | 1.500 | 90.0400 | 90.0540 | -0.0240 | 3.506 |
| 2/28/2030 | 4.000 | 102.1220 | 102.1360 | -0.0300 | 3.507 |
| 3/31/2030 | 3.625 | 100.1600 | 100.1740 | -0.0360 | 3.515 |
| 4/30/2030 | 3.500 | 99.2820 | 99.2960 | -0.0300 | 3.513 |
| 5/15/2030 | 0.625 | 85.0800 | 85.0940 | -0.0260 | 3.506 |
| 5/15/2030 | 6.250 | 113.2860 | 113.3020 | -0.7160 | 3.515 |
| 5/31/2030 | 3.750 | 101.0340 | 101.0500 | -0.0380 | 3.524 |
| 6/30/2030 | 3.750 | 101.0360 | 101.0520 | -0.0360 | 3.525 |
| 7/31/2030 | 4.000 | 102.1400 | 102.1540 | -0.0360 | 3.528 |
| 8/15/2030 | 0.625 | 84.1940 | 84.2100 | -0.0280 | 3.518 |
| 8/31/2030 | 4.125 | 103.0360 | 103.0520 | -0.0340 | 3.532 |
| 9/30/2030 | 4.625 | 105.2660 | 105.2820 | -0.0360 | 3.536 |
| 10/31/2030 | 4.875 | 107.0940 | 107.1100 | -0.0400 | 3.531 |
| 11/15/2030 | 0.875 | 85.1220 | 85.1360 | -0.0380 | 3.522 |
| 11/30/2030 | 4.375 | 104.1820 | 104.1960 | -0.0380 | 3.540 |
| 12/31/2030 | 3.750 | 101.0400 | 101.0540 | -0.0360 | 3.540 |
| 1/31/2031 | 4.000 | 102.1740 | 102.1900 | -0.0400 | 3.542 |
| 2/15/2031 | 1.125 | 86.1160 | 86.1320 | -0.0340 | 3.506 |
| 2/15/2031 | 5.375 | 110.2340 | 110.2500 | -0.0360 | 3.486 |
| 2/28/2031 | 4.250 | 103.3130 | 104.0070 | -0.7240 | 3.547 |
| 3/31/2031 | 4.125 | 103.0910 | 103.1050 | -0.0510 | 3.550 |
| 4/30/2031 | 4.625 | 106.0760 | 106.0920 | -0.0480 | 3.551 |
| 5/15/2031 | 1.625 | 88.1740 | 88.1900 | -0.0460 | 3.561 |
| 5/31/2031 | 4.625 | 106.0870 | 106.1030 | -0.0470 | 3.557 |
| 6/30/2031 | 4.250 | 104.0430 | 104.0570 | -0.0440 | 3.551 |
| 7/31/2031 | 4.125 | 103.1230 | 103.1370 | -0.0490 | 3.557 |
| 8/15/2031 | 1.250 | 85.2760 | 85.2920 | -0.0360 | 3.564 |
| 8/31/2031 | 3.750 | 101.0350 | 101.0510 | -0.0460 | 3.560 |
| 11/15/2031 | 1.375 | 86.0360 | 86.0560 | -0.0440 | 3.577 |
| 2/15/2032 | 1.875 | 88.2720 | 88.2920 | -0.7280 | 3.590 |
| 5/15/2032 | 2.875 | 95.0500 | 95.0700 | -0.0460 | 3.593 |
| 8/15/2032 | 2.750 | 94.0400 | 94.0600 | -0.0420 | 3.600 |
| 11/15/2032 | 4.125 | 103.1940 | 103.2140 | -0.0500 | 3.602 |
| 2/15/2033 | 3.500 | 99.0120 | 99.0320 | -0.0520 | 3.624 |
| 5/15/2033 | 3.375 | 98.0000 | 98.0200 | -0.0600 | 3.637 |
| 8/15/2033 | 3.875 | 101.2100 | 101.2300 | -0.0560 | 3.647 |
| 11/15/2033 | 4.500 | 106.1560 | 106.1760 | -0.0580 | 3.652 |
| 2/15/2034 | 4.000 | 102.1750 | 102.1950 | -0.0760 | 3.669 |
| 5/15/2034 | 4.375 | 105.1940 | 105.2140 | -0.0600 | 3.672 |
| 8/15/2034 | 3.875 | 101.1820 | 101.2020 | -0.0700 | 3.677 |
| 2/15/2036 | 4.500 | 108.0800 | 108.1000 | -0.0840 | 3.605 |
| 2/15/2037 | 4.750 | 110.1720 | 110.1920 | -0.1020 | 3.679 |
| 5/15/2037 | 5.000 | 113.0120 | 113.0320 | -0.0940 | 3.695 |
| 2/15/2038 | 4.375 | 106.2320 | 106.2520 | -0.7780 | 3.727 |
| 5/15/2038 | 4.500 | 107.2960 | 107.3160 | -0.7940 | 3.747 |
| 2/15/2039 | 3.500 | 96.2560 | 96.2760 | -0.7980 | 3.784 |
| 5/15/2039 | 4.250 | 104.2620 | 104.2820 | -0.7940 | 3.812 |
| 8/15/2039 | 4.500 | 107.1720 | 107.1920 | -0.1180 | 3.826 |
| 11/15/2039 | 4.375 | 106.0240 | 106.0440 | -0.1320 | 3.837 |
| 2/15/2040 | 4.625 | 109.0100 | 109.0300 | -0.1240 | 3.838 |
| 5/15/2040 | 1.125 | 67.0220 | 67.0420 | -0.0880 | 3.960 |
| 5/15/2040 | 4.375 | 106.0440 | 106.0640 | -0.1220 | 3.844 |
| 8/15/2040 | 1.125 | 66.1500 | 66.1700 | -0.0900 | 3.984 |
| 8/15/2040 | 3.875 | 100.0220 | 100.0420 | -0.1200 | 3.864 |
| 11/15/2040 | 1.375 | 68.2600 | 68.2800 | -0.7640 | 4.009 |
| 11/15/2040 | 4.250 | 104.1600 | 104.1800 | -0.1200 | 3.867 |
| 2/15/2041 | 1.875 | 74.1100 | 74.1300 | -0.1020 | 4.019 |
| 2/15/2041 | 4.750 | 110.2120 | 110.2320 | -0.8080 | 3.862 |
| 5/15/2041 | 2.250 | 78.1700 | 78.1900 | -0.0900 | 4.025 |
| 5/15/2041 | 4.375 | 105.2640 | 105.2840 | -0.8060 | 3.891 |
| 8/15/2041 | 1.750 | 71.2900 | 71.3100 | -0.7720 | 4.055 |
| 8/15/2041 | 3.750 | 97.2040 | 97.2240 | -0.8020 | 3.937 |
| 11/15/2041 | 3.125 | 89.1440 | 89.1640 | -0.1120 | 3.973 |
| 11/30/2041 | 2.000 | 74.1960 | 74.2160 | -0.1000 | 4.062 |
| 2/15/2042 | 2.375 | 78.3000 | 79.0000 | -0.7860 | 4.069 |
| 2/15/2042 | 3.125 | 88.3100 | 89.0100 | -0.8060 | 4.006 |
| 5/15/2042 | 3.000 | 86.2700 | 86.2900 | -0.8040 | 4.044 |
| 5/15/2042 | 3.250 | 89.2960 | 89.3160 | -0.7940 | 4.048 |
| 8/15/2042 | 2.750 | 83.0960 | 83.1160 | -0.1160 | 4.066 |
| 8/15/2042 | 3.375 | 91.1160 | 91.1360 | -0.1060 | 4.052 |
| 11/15/2042 | 2.750 | 83.0240 | 83.0440 | -0.1120 | 4.072 |
| 11/15/2042 | 4.000 | 99.1920 | 99.2120 | -0.1140 | 4.026 |
| 2/15/2043 | 3.125 | 87.2020 | 87.2220 | -0.8040 | 4.082 |
| 2/15/2043 | 3.875 | 97.2300 | 97.2500 | -0.7840 | 4.047 |
| 5/15/2043 | 2.875 | 84.0240 | 84.0440 | -0.1120 | 4.098 |
| 5/15/2043 | 3.875 | 97.1640 | 97.1840 | -0.0980 | 4.061 |
| 8/15/2043 | 3.625 | 93.2700 | 93.2900 | -0.8060 | 4.091 |
| 8/15/2043 | 4.375 | 104.0600 | 104.0800 | -0.1260 | 4.051 |
| 11/15/2043 | 3.750 | 95.1320 | 95.1520 | -0.1340 | 4.092 |
| 11/15/2043 | 4.750 | 109.1020 | 109.1220 | -0.1120 | 4.042 |
| 2/15/2044 | 3.625 | 93.1900 | 93.2100 | -0.8200 | 4.102 |
| 2/15/2044 | 4.500 | 105.2210 | 105.2410 | -0.8130 | 4.068 |
| 5/15/2044 | 3.375 | 90.0300 | 90.0500 | -0.1400 | 4.109 |
| 5/15/2044 | 4.625 | 107.1250 | 107.1450 | -0.1410 | 4.070 |
| 8/15/2044 | 3.125 | 86.1900 | 86.2100 | -0.8200 | 4.113 |
| 11/15/2044 | 3.000 | 84.2400 | 84.2600 | -0.8100 | 4.115 |
| 2/15/2045 | 2.500 | 77.2220 | 77.2420 | -0.8000 | 4.122 |
| 5/15/2045 | 3.000 | 84.1720 | 84.1920 | -0.1380 | 4.113 |
| 8/15/2045 | 2.875 | 82.2220 | 82.2420 | -0.8040 | 4.112 |
| 11/15/2045 | 3.000 | 84.1160 | 84.1360 | -0.1380 | 4.108 |
| 2/15/2046 | 2.500 | 77.0020 | 77.0220 | -0.1240 | 4.122 |
| 5/15/2046 | 2.500 | 76.2540 | 76.2740 | -0.8020 | 4.125 |
| 8/15/2046 | 2.250 | 73.0120 | 73.0320 | -0.1180 | 4.126 |
| 11/15/2046 | 2.875 | 81.2920 | 81.3120 | -0.8100 | 4.123 |
| 2/15/2047 | 3.000 | 83.1900 | 83.2100 | -0.1260 | 4.124 |
| 5/15/2047 | 3.000 | 83.1260 | 83.1460 | -0.1300 | 4.130 |
| 8/15/2047 | 2.750 | 79.1700 | 79.1900 | -0.1320 | 4.136 |
| 11/15/2047 | 2.750 | 79.1300 | 79.1500 | -0.1260 | 4.136 |
| 2/15/2048 | 3.000 | 82.3060 | 83.0060 | -0.8160 | 4.139 |
| 5/15/2048 | 3.125 | 84.2440 | 84.2640 | -0.8180 | 4.136 |
| 8/15/2048 | 3.000 | 82.2400 | 82.2600 | -0.8140 | 4.139 |
| 11/15/2048 | 3.375 | 88.1320 | 88.1520 | -0.1380 | 4.133 |
| 2/15/2049 | 3.000 | 82.1940 | 82.2140 | -0.8180 | 4.134 |
| 5/15/2049 | 2.875 | 80.1940 | 80.2140 | -0.8220 | 4.132 |
| 8/15/2049 | 2.250 | 70.2640 | 70.2840 | -0.8080 | 4.132 |
| 11/15/2049 | 2.375 | 72.2040 | 72.2240 | -0.8080 | 4.129 |
| 2/15/2050 | 2.000 | 66.2220 | 66.2420 | -0.8000 | 4.123 |
| 5/15/2050 | 1.250 | 54.3100 | 55.0100 | -0.7940 | 4.098 |
| 8/15/2050 | 1.375 | 56.1860 | 56.2060 | -0.1240 | 4.109 |
| 11/15/2050 | 1.625 | 60.1140 | 60.1340 | -0.1320 | 4.107 |
| 2/15/2051 | 1.875 | 64.0840 | 64.1040 | -0.1360 | 4.098 |
| 5/15/2051 | 2.375 | 72.0560 | 72.0760 | -0.1440 | 4.095 |
| 8/15/2051 | 2.000 | 66.0140 | 66.0340 | -0.1320 | 4.088 |
| 11/15/2051 | 1.875 | 63.2940 | 63.3140 | -0.8200 | 4.080 |
| 2/15/2052 | 2.250 | 70.0000 | 70.0200 | -0.1320 | 4.072 |
| 5/15/2052 | 2.875 | 80.0860 | 80.1060 | -0.1460 | 4.065 |
| 8/15/2052 | 3.000 | 82.1060 | 82.1260 | -0.1740 | 4.059 |
| 11/15/2052 | 4.000 | 99.1240 | 99.1440 | -0.1600 | 4.032 |
| 2/15/2053 | 3.625 | 93.0160 | 93.0360 | -0.1680 | 4.034 |
| 5/15/2053 | 3.625 | 93.0500 | 93.0700 | -0.1600 | 4.026 |
| 8/15/2053 | 4.125 | 101.2640 | 101.2840 | -0.8560 | 4.014 |
| 11/15/2053 | 4.750 | 112.2560 | 112.2760 | -0.8680 | 3.999 |
| 2/15/2054 | 4.250 | 104.0330 | 104.0530 | -0.1900 | 4.007 |
| 5/15/2054 | 4.625 | 110.2450 | 110.2650 | -0.8780 | 3.998 |
| 8/15/2054 | 4.250 | 104.1100 | 104.1300 | -0.1920 | 3.996 |
