| 2024年9月19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% |
| 9/30/2024 | 1.500 | 99.2820 | 99.2920 | 0.0020 | 4.377 |
| 9/30/2024 | 2.125 | 99.2940 | 99.3040 | 0.0100 | 3.681 |
| 9/30/2024 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.468 |
| 10/15/2024 | 0.625 | 99.2160 | 99.2260 | 0.0040 | 4.743 |
| 10/31/2024 | 1.500 | 99.1860 | 99.1960 | 0.0040 | 4.890 |
| 10/31/2024 | 2.250 | 99.2140 | 99.2240 | 0.0020 | 4.869 |
| 10/31/2024 | 4.375 | 99.2860 | 99.2960 | unch. | 4.958 |
| 11/15/2024 | 0.750 | 99.1100 | 99.1200 | 0.0060 | 4.843 |
| 11/15/2024 | 2.250 | 99.1820 | 99.1920 | 0.0020 | 4.844 |
| 11/15/2024 | 7.500 | 100.1460 | 100.1560 | -0.0100 | 4.224 |
| 11/30/2024 | 1.500 | 99.1100 | 99.1200 | 0.0100 | 4.718 |
| 11/30/2024 | 2.125 | 99.1420 | 99.1520 | unch. | 4.815 |
| 11/30/2024 | 4.500 | 99.2920 | 99.3020 | -0.0080 | 4.750 |
| 12/15/2024 | 1.000 | 99.0420 | 99.0520 | 0.0080 | 4.570 |
| 12/31/2024 | 1.750 | 99.0500 | 99.0600 | 0.0040 | 4.697 |
| 12/31/2024 | 2.250 | 99.1000 | 99.1100 | 0.0100 | 4.625 |
| 12/31/2024 | 4.250 | 99.2660 | 99.2760 | 0.0020 | 4.711 |
| 1/15/2025 | 1.125 | 98.2800 | 98.2900 | 0.0160 | 4.596 |
| 1/31/2025 | 1.375 | 98.2640 | 98.2740 | 0.0120 | 4.565 |
| 1/31/2025 | 2.500 | 99.0640 | 99.0740 | 0.0020 | 4.637 |
| 1/31/2025 | 4.125 | 99.2600 | 99.2700 | 0.0160 | 4.550 |
| 2/15/2025 | 1.500 | 98.2300 | 98.2400 | 0.0080 | 4.649 |
| 2/15/2025 | 2.000 | 98.2920 | 98.3020 | unch. | 4.655 |
| 2/15/2025 | 7.625 | 101.1500 | 101.1600 | -0.0100 | 3.842 |
| 2/28/2025 | 1.125 | 98.1620 | 98.1720 | 0.0100 | 4.457 |
| 2/28/2025 | 2.750 | 99.0700 | 99.0800 | 0.0140 | 4.458 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | 0.0040 | 4.477 |
| 3/15/2025 | 1.750 | 98.2360 | 98.2460 | 0.0100 | 4.312 |
| 3/31/2025 | 0.500 | 97.3040 | 97.3140 | 0.0120 | 4.388 |
| 3/31/2025 | 2.625 | 99.0260 | 99.0360 | 0.0060 | 4.326 |
| 3/31/2025 | 3.375 | 99.2260 | 99.2360 | 0.0100 | 4.370 |
| 4/15/2025 | 2.625 | 99.0160 | 99.0260 | 0.7000 | 4.259 |
| 4/30/2025 | 0.375 | 97.1940 | 97.2040 | 0.0100 | 4.309 |
| 4/30/2025 | 2.875 | 99.0240 | 99.0340 | unch. | 4.356 |
| 4/30/2025 | 3.875 | 99.2240 | 99.2340 | 0.0020 | 4.312 |
| 5/15/2025 | 2.125 | 98.1920 | 98.2020 | 0.0060 | 4.260 |
| 5/15/2025 | 2.750 | 99.0020 | 99.0120 | 0.6900 | 4.249 |
| 5/31/2025 | 0.250 | 97.0860 | 97.0960 | 0.0140 | 4.216 |
| 5/31/2025 | 2.875 | 99.0200 | 99.0300 | 0.0080 | 4.203 |
| 5/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0060 | 4.208 |
| 6/15/2025 | 2.875 | 99.0140 | 99.0240 | 0.0040 | 4.152 |
| 6/30/2025 | 0.250 | 97.0060 | 97.0160 | 0.0060 | 4.126 |
| 6/30/2025 | 2.750 | 98.3120 | 99.0020 | 0.0160 | 4.051 |
| 6/30/2025 | 4.625 | 100.1120 | 100.1220 | 0.0080 | 4.114 |
| 7/15/2025 | 3.000 | 99.0420 | 99.0520 | 0.0100 | 4.042 |
| 7/31/2025 | 0.250 | 96.2520 | 96.2620 | 0.0120 | 4.031 |
| 7/31/2025 | 2.875 | 99.0000 | 99.0100 | 0.6880 | 4.024 |
| 7/31/2025 | 4.750 | 100.1820 | 100.1920 | 0.0080 | 4.029 |
| 8/15/2025 | 2.000 | 98.0720 | 98.0820 | 0.0200 | 3.978 |
| 8/15/2025 | 3.125 | 99.0620 | 99.0720 | 0.0060 | 4.001 |
| 8/15/2025 | 6.875 | 102.3000 | 102.3100 | -0.0100 | 3.508 |
| 8/31/2025 | 0.250 | 96.1660 | 96.1760 | 0.0100 | 3.991 |
| 8/31/2025 | 2.750 | 98.2620 | 98.2720 | 0.0020 | 3.996 |
| 8/31/2025 | 5.000 | 100.2860 | 100.2960 | 0.0040 | 3.988 |
| 9/15/2025 | 3.500 | 99.1700 | 99.1800 | 0.0080 | 3.955 |
| 9/30/2025 | 0.250 | 96.0960 | 96.1060 | 0.0140 | 3.914 |
| 9/30/2025 | 3.000 | 99.0060 | 99.0160 | 0.6900 | 3.945 |
| 9/30/2025 | 5.000 | 101.0120 | 101.0220 | 0.0080 | 3.928 |
| 10/15/2025 | 4.250 | 100.1020 | 100.1120 | 0.0080 | 3.909 |
| 10/31/2025 | 0.250 | 96.0100 | 96.0200 | 0.0060 | 3.895 |
| 10/31/2025 | 3.000 | 99.0040 | 99.0140 | 0.6940 | 3.880 |
| 10/31/2025 | 5.000 | 101.0520 | 101.0620 | 0.0060 | 3.889 |
| 11/15/2025 | 2.250 | 98.0520 | 98.0620 | 0.0020 | 3.861 |
| 11/15/2025 | 4.500 | 100.2140 | 100.2240 | 0.0020 | 3.867 |
| 11/30/2025 | 0.375 | 95.3020 | 95.3120 | 0.0060 | 3.847 |
| 11/30/2025 | 2.875 | 98.2700 | 98.2800 | 0.0060 | 3.843 |
| 11/30/2025 | 4.875 | 101.0500 | 101.0600 | 0.0060 | 3.845 |
| 12/15/2025 | 4.000 | 100.0600 | 100.0700 | 0.0060 | 3.813 |
| 12/31/2025 | 0.375 | 95.2320 | 95.2420 | 0.0120 | 3.802 |
| 12/31/2025 | 2.625 | 98.1620 | 98.1720 | 0.0020 | 3.803 |
| 12/31/2025 | 4.250 | 100.1640 | 100.1740 | 0.0040 | 3.804 |
| 1/15/2026 | 3.875 | 100.0360 | 100.0460 | 0.0100 | 3.755 |
| 1/31/2026 | 0.375 | 95.1600 | 95.1700 | 0.0080 | 3.766 |
| 1/31/2026 | 2.625 | 98.1520 | 98.1620 | 0.0020 | 3.756 |
| 1/31/2026 | 4.250 | 100.1960 | 100.2060 | 0.0120 | 3.755 |
| 2/15/2026 | 1.625 | 97.0260 | 97.0360 | 0.0040 | 3.750 |
| 2/15/2026 | 4.000 | 100.1060 | 100.1160 | 0.0040 | 3.727 |
| 2/15/2026 | 6.000 | 103.0800 | 103.0900 | -0.0020 | 3.581 |
| 2/28/2026 | 0.500 | 95.1400 | 95.1500 | -0.0060 | 3.745 |
| 2/28/2026 | 2.500 | 98.0800 | 98.0900 | 0.0160 | 3.730 |
| 2/28/2026 | 4.625 | 101.0720 | 101.0820 | 0.0080 | 3.723 |
| 3/15/2026 | 4.625 | 101.0860 | 101.0960 | unch. | 3.716 |
| 3/31/2026 | 0.750 | 95.2000 | 95.2100 | unch. | 3.696 |
| 3/31/2026 | 2.250 | 97.2640 | 97.2740 | 0.0040 | 3.702 |
| 3/31/2026 | 4.500 | 101.0440 | 101.0540 | 0.0030 | 3.704 |
| 4/15/2026 | 3.750 | 100.0240 | 100.0340 | 0.0020 | 3.676 |
| 4/30/2026 | 0.750 | 95.1340 | 95.1440 | 0.0020 | 3.677 |
| 4/30/2026 | 2.375 | 97.3000 | 97.3100 | 0.0040 | 3.681 |
| 4/30/2026 | 4.875 | 101.2640 | 101.2740 | 0.0020 | 3.675 |
| 5/15/2026 | 1.625 | 96.2240 | 96.2340 | -0.0020 | 3.676 |
| 5/15/2026 | 3.625 | 99.2800 | 99.2900 | -0.0060 | 3.682 |
| 5/31/2026 | 0.750 | 95.0700 | 95.0800 | -0.0020 | 3.662 |
| 5/31/2026 | 2.125 | 97.1500 | 97.1600 | unch. | 3.657 |
| 5/31/2026 | 4.875 | 101.3020 | 101.3120 | unch. | 3.660 |
| 6/15/2026 | 4.125 | 100.2500 | 100.2600 | unch. | 3.635 |
| 6/30/2026 | 0.875 | 95.0840 | 95.0940 | unch. | 3.627 |
| 6/30/2026 | 1.875 | 96.3040 | 96.3140 | -0.0060 | 3.639 |
| 6/30/2026 | 4.625 | 101.2140 | 101.2240 | unch. | 3.625 |
| 7/15/2026 | 4.500 | 101.1620 | 101.1720 | unch. | 3.616 |
| 7/31/2026 | 0.625 | 94.2060 | 94.2160 | 0.0020 | 3.601 |
| 7/31/2026 | 1.875 | 96.2720 | 96.2820 | -0.0040 | 3.618 |
| 7/31/2026 | 4.375 | 101.1000 | 101.1100 | -0.0060 | 3.621 |
| 8/15/2026 | 1.500 | 96.0360 | 96.0460 | -0.0060 | 3.610 |
| 8/15/2026 | 4.375 | 101.1240 | 101.1340 | -0.0080 | 3.594 |
| 8/15/2026 | 6.750 | 105.3000 | 105.3100 | -0.0160 | 3.482 |
| 8/31/2026 | 0.750 | 94.2120 | 94.2220 | -0.0080 | 3.595 |
| 8/31/2026 | 1.375 | 95.2740 | 95.2840 | 0.0020 | 3.578 |
| 8/31/2026 | 3.750 | 100.0810 | 100.0910 | -0.0090 | 3.596 |
| 9/15/2026 | 4.625 | 101.3020 | 101.3120 | -0.0080 | 3.586 |
| 9/30/2026 | 0.875 | 94.2340 | 94.2440 | -0.0080 | 3.571 |
| 9/30/2026 | 1.625 | 96.0640 | 96.0740 | -0.0020 | 3.564 |
| 10/15/2026 | 4.625 | 102.0100 | 102.0200 | -0.0060 | 3.582 |
| 10/31/2026 | 1.125 | 95.0020 | 95.0120 | -0.0140 | 3.582 |
| 10/31/2026 | 1.625 | 96.0060 | 96.0160 | -0.0100 | 3.579 |
| 11/15/2026 | 2.000 | 96.2360 | 96.2460 | -0.0060 | 3.568 |
| 11/15/2026 | 4.625 | 102.0440 | 102.0540 | -0.0120 | 3.567 |
| 11/15/2026 | 6.500 | 106.2040 | 106.2140 | -0.0120 | 3.266 |
| 11/30/2026 | 1.250 | 95.0460 | 95.0560 | -0.0100 | 3.550 |
| 11/30/2026 | 1.625 | 95.2920 | 95.3020 | -0.0100 | 3.559 |
| 12/15/2026 | 4.375 | 101.2400 | 101.2500 | -0.0100 | 3.538 |
| 12/31/2026 | 1.250 | 95.0040 | 95.0140 | -0.0160 | 3.530 |
| 12/31/2026 | 1.750 | 96.0260 | 96.0360 | -0.0140 | 3.537 |
| 1/15/2027 | 4.000 | 100.3160 | 101.0060 | -0.6880 | 3.535 |
| 1/31/2027 | 1.500 | 95.1220 | 95.1320 | -0.0180 | 3.539 |
| 2/15/2027 | 2.250 | 97.0120 | 97.0220 | -0.0100 | 3.531 |
| 2/15/2027 | 4.125 | 101.1020 | 101.1120 | -0.0120 | 3.533 |
| 2/15/2027 | 6.625 | 107.1400 | 107.1500 | -0.0340 | 3.364 |
| 2/28/2027 | 1.125 | 94.1240 | 94.1340 | -0.0120 | 3.524 |
| 2/28/2027 | 1.875 | 96.0520 | 96.0620 | -0.0100 | 3.511 |
| 3/15/2027 | 4.250 | 101.2340 | 101.2440 | -0.0170 | 3.503 |
| 3/31/2027 | 0.625 | 93.0120 | 93.0220 | -0.0100 | 3.511 |
| 3/31/2027 | 2.500 | 97.1840 | 97.1940 | -0.0180 | 3.495 |
| 4/15/2027 | 4.500 | 102.1200 | 102.1300 | -0.0170 | 3.512 |
| 4/30/2027 | 0.500 | 92.1660 | 92.1760 | -0.0100 | 3.505 |
| 4/30/2027 | 2.750 | 98.0260 | 98.0360 | -0.0240 | 3.509 |
| 5/15/2027 | 2.375 | 97.0320 | 97.0420 | -0.0120 | 3.515 |
| 5/15/2027 | 4.500 | 102.1460 | 102.1560 | -0.0160 | 3.507 |
| 5/31/2027 | 0.500 | 92.0960 | 92.1060 | -0.0140 | 3.503 |
| 5/31/2027 | 2.625 | 97.2320 | 97.2420 | -0.0200 | 3.503 |
| 6/15/2027 | 4.625 | 102.3000 | 102.3100 | -0.0140 | 3.477 |
| 6/30/2027 | 0.500 | 92.0320 | 92.0420 | -0.0120 | 3.494 |
| 6/30/2027 | 3.250 | 99.1100 | 99.1200 | -0.0200 | 3.487 |
| 7/15/2027 | 4.375 | 102.1020 | 102.1120 | -0.0190 | 3.491 |
| 7/31/2027 | 0.375 | 91.1800 | 91.1900 | -0.0100 | 3.484 |
| 7/31/2027 | 2.750 | 97.3040 | 97.3140 | -0.7020 | 3.495 |
| 8/15/2027 | 2.250 | 96.1800 | 96.1900 | -0.0140 | 3.493 |
| 8/15/2027 | 3.750 | 100.2220 | 100.2320 | -0.0150 | 3.484 |
| 8/15/2027 | 6.375 | 107.3160 | 108.0060 | -0.7080 | 3.447 |
| 8/31/2027 | 0.500 | 91.2200 | 91.2300 | -0.0140 | 3.480 |
| 8/31/2027 | 3.125 | 98.3060 | 98.3160 | -0.7000 | 3.487 |
| 9/15/2027 | 3.375 | 99.2230 | 99.2330 | -0.0230 | 3.471 |
| 9/30/2027 | 0.375 | 91.0360 | 91.0520 | -0.0180 | 3.472 |
| 9/30/2027 | 4.125 | 101.2720 | 101.2860 | -0.0200 | 3.459 |
| 10/31/2027 | 0.500 | 91.0600 | 91.0740 | -0.0300 | 3.495 |
| 10/31/2027 | 4.125 | 101.2640 | 101.2800 | -0.0300 | 3.483 |
| 11/15/2027 | 2.250 | 96.0940 | 96.1100 | -0.0180 | 3.483 |
| 11/15/2027 | 6.125 | 107.2620 | 107.2760 | -0.0380 | 3.469 |
| 11/30/2027 | 0.625 | 91.1220 | 91.1360 | -0.0240 | 3.481 |
| 11/30/2027 | 3.875 | 101.0360 | 101.0520 | -0.0200 | 3.486 |
| 12/31/2027 | 0.625 | 91.0540 | 91.0700 | -0.0300 | 3.481 |
| 12/31/2027 | 3.875 | 101.0760 | 101.0920 | -0.0180 | 3.455 |
| 1/31/2028 | 0.750 | 91.1140 | 91.1300 | -0.0220 | 3.479 |
| 1/31/2028 | 3.500 | 100.0100 | 100.0240 | -0.0260 | 3.474 |
| 2/15/2028 | 2.750 | 97.1860 | 97.2020 | -0.0260 | 3.493 |
| 2/29/2028 | 1.125 | 92.1160 | 92.1320 | -0.0200 | 3.479 |
| 2/29/2028 | 4.000 | 101.2040 | 101.2200 | -0.0300 | 3.476 |
| 3/31/2028 | 1.250 | 92.1920 | 92.2060 | -0.0240 | 3.481 |
| 3/31/2028 | 3.625 | 100.1520 | 100.1660 | -0.0280 | 3.466 |
| 4/30/2028 | 1.250 | 92.1420 | 92.1560 | -0.0200 | 3.478 |
| 4/30/2028 | 3.500 | 100.0200 | 100.0340 | -0.0220 | 3.467 |
| 5/15/2028 | 2.875 | 97.2820 | 97.2960 | -0.0240 | 3.482 |
| 5/31/2028 | 1.250 | 92.0920 | 92.1060 | -0.0200 | 3.477 |
| 5/31/2028 | 3.625 | 100.1560 | 100.1720 | -0.0260 | 3.467 |
| 6/30/2028 | 1.250 | 92.0420 | 92.0560 | -0.0240 | 3.475 |
| 6/30/2028 | 4.000 | 101.2740 | 101.2900 | -0.0200 | 3.456 |
| 7/31/2028 | 1.000 | 91.0220 | 91.0360 | -0.0280 | 3.476 |
| 7/31/2028 | 4.125 | 102.0940 | 102.1100 | -0.0320 | 3.471 |
| 8/15/2028 | 2.875 | 97.2440 | 97.2600 | -0.0260 | 3.478 |
| 8/15/2028 | 5.500 | 107.1900 | 107.2040 | -0.0420 | 3.393 |
| 8/31/2028 | 1.125 | 91.1100 | 91.1240 | -0.0340 | 3.478 |
| 8/31/2028 | 4.375 | 103.0720 | 103.0860 | -0.0380 | 3.480 |
| 9/30/2028 | 1.250 | 91.2020 | 91.2160 | -0.0220 | 3.481 |
| 9/30/2028 | 4.625 | 104.0800 | 104.0940 | -0.0320 | 3.473 |
| 10/31/2028 | 1.375 | 91.3160 | 92.0120 | -0.6960 | 3.468 |
| 10/31/2028 | 4.875 | 105.1040 | 105.1200 | -0.0180 | 3.461 |
| 11/15/2028 | 3.125 | 98.1860 | 98.2020 | -0.0160 | 3.481 |
| 11/15/2028 | 5.250 | 106.2700 | 106.2840 | -0.0300 | 3.454 |
| 11/30/2028 | 1.500 | 92.0820 | 92.0960 | -0.0380 | 3.487 |
| 11/30/2028 | 4.375 | 103.1420 | 103.1560 | -0.0340 | 3.472 |
| 12/31/2028 | 1.375 | 91.2340 | 91.2500 | -0.0160 | 3.457 |
| 12/31/2028 | 3.750 | 101.0300 | 101.0440 | -0.0200 | 3.460 |
| 1/31/2029 | 1.750 | 93.0000 | 93.0140 | -0.0340 | 3.481 |
| 1/31/2029 | 4.000 | 102.0260 | 102.0420 | -0.0360 | 3.468 |
| 2/15/2029 | 2.625 | 96.1600 | 96.1740 | -0.0320 | 3.477 |
| 2/15/2029 | 5.250 | 107.1400 | 107.1540 | -0.0500 | 3.405 |
| 2/28/2029 | 1.875 | 93.1140 | 93.1300 | -0.0420 | 3.488 |
| 2/28/2029 | 4.250 | 103.0540 | 103.0700 | -0.0400 | 3.462 |
| 3/31/2029 | 2.375 | 95.1220 | 95.1360 | -0.0220 | 3.474 |
| 3/31/2029 | 4.125 | 102.2260 | 102.2420 | -0.0270 | 3.462 |
| 4/30/2029 | 2.875 | 97.1400 | 97.1540 | -0.0160 | 3.469 |
| 4/30/2029 | 4.625 | 104.2860 | 104.3020 | -0.0260 | 3.455 |
| 5/15/2029 | 2.375 | 95.0640 | 95.0800 | -0.0420 | 3.489 |
| 5/31/2029 | 2.750 | 96.2740 | 96.2900 | -0.0200 | 3.469 |
| 5/31/2029 | 4.500 | 104.1500 | 104.1640 | -0.0300 | 3.449 |
| 6/30/2029 | 3.250 | 98.3120 | 99.0060 | -0.6980 | 3.473 |
| 6/30/2029 | 4.250 | 103.1300 | 103.1440 | -0.0230 | 3.459 |
| 7/31/2029 | 2.625 | 96.0600 | 96.0740 | -0.0200 | 3.473 |
| 7/31/2029 | 4.000 | 102.1160 | 102.1320 | -0.0260 | 3.456 |
| 8/15/2029 | 1.625 | 91.2620 | 91.2760 | -0.0220 | 3.441 |
| 8/15/2029 | 6.125 | 111.2640 | 111.2800 | -0.0360 | 3.470 |
| 8/31/2029 | 3.125 | 98.1200 | 98.1340 | -0.0240 | 3.475 |
| 8/31/2029 | 3.625 | 100.2220 | 100.2370 | -0.0480 | 3.459 |
| 9/30/2029 | 3.875 | 101.2540 | 101.2700 | -0.0180 | 3.472 |
| 10/31/2029 | 4.000 | 102.0740 | 102.0900 | -0.0600 | 3.508 |
| 11/15/2029 | 1.750 | 91.3100 | 92.0040 | -0.7000 | 3.454 |
| 11/30/2029 | 3.875 | 101.2520 | 101.2660 | -0.0220 | 3.485 |
| 12/31/2029 | 3.875 | 101.2500 | 101.2640 | -0.0260 | 3.492 |
| 1/31/2030 | 3.500 | 99.2940 | 99.3100 | -0.7320 | 3.506 |
| 2/15/2030 | 1.500 | 90.0660 | 90.0820 | -0.0260 | 3.493 |
| 2/28/2030 | 4.000 | 102.1420 | 102.1560 | -0.0280 | 3.493 |
| 3/31/2030 | 3.625 | 100.1600 | 100.1740 | -0.0520 | 3.515 |
| 4/30/2030 | 3.500 | 99.2820 | 99.2960 | -0.7320 | 3.513 |
| 5/15/2030 | 0.625 | 85.1060 | 85.1220 | -0.0360 | 3.496 |
| 5/15/2030 | 6.250 | 113.2840 | 113.3000 | -0.7320 | 3.510 |
| 5/31/2030 | 3.750 | 101.0620 | 101.0760 | -0.0420 | 3.507 |
| 6/30/2030 | 3.750 | 101.0620 | 101.0760 | -0.0340 | 3.510 |
| 7/31/2030 | 4.000 | 102.1620 | 102.1760 | -0.0400 | 3.513 |
| 8/15/2030 | 0.625 | 84.2220 | 84.2360 | -0.0300 | 3.508 |
| 8/31/2030 | 4.125 | 103.0640 | 103.0800 | -0.0420 | 3.514 |
| 9/30/2030 | 4.625 | 105.3000 | 105.3140 | -0.7200 | 3.515 |
| 10/31/2030 | 4.875 | 107.1160 | 107.1320 | -0.0380 | 3.516 |
| 11/15/2030 | 0.875 | 85.1620 | 85.1760 | -0.0320 | 3.504 |
| 11/30/2030 | 4.375 | 104.2000 | 104.2140 | -0.0420 | 3.528 |
| 12/31/2030 | 3.750 | 101.0620 | 101.0760 | -0.0420 | 3.527 |
| 1/31/2031 | 4.000 | 102.1620 | 102.1760 | -0.0740 | 3.547 |
| 2/15/2031 | 1.125 | 86.1420 | 86.1560 | -0.0380 | 3.497 |
| 2/15/2031 | 5.375 | 110.2360 | 110.2520 | -0.0500 | 3.481 |
| 2/28/2031 | 4.250 | 104.0240 | 104.0400 | -0.0520 | 3.529 |
| 3/31/2031 | 4.125 | 103.1240 | 103.1400 | -0.0470 | 3.531 |
| 4/30/2031 | 4.625 | 106.1060 | 106.1220 | -0.0470 | 3.534 |
| 5/15/2031 | 1.625 | 88.2000 | 88.2140 | -0.0460 | 3.551 |
| 5/31/2031 | 4.625 | 106.0820 | 106.0960 | -0.0810 | 3.558 |
| 6/30/2031 | 4.250 | 104.0660 | 104.0820 | -0.0550 | 3.537 |
| 7/31/2031 | 4.125 | 103.1220 | 103.1360 | -0.0800 | 3.557 |
| 8/15/2031 | 1.250 | 85.3000 | 85.3140 | -0.7240 | 3.557 |
| 8/31/2031 | 3.750 | 101.0320 | 101.0460 | -0.0790 | 3.562 |
| 11/15/2031 | 1.375 | 86.0620 | 86.0820 | -0.0520 | 3.568 |
| 2/15/2032 | 1.875 | 88.2860 | 88.3060 | -0.7400 | 3.585 |
| 5/15/2032 | 2.875 | 95.0560 | 95.0760 | -0.0740 | 3.591 |
| 8/15/2032 | 2.750 | 94.0320 | 94.0520 | -0.0720 | 3.605 |
| 11/15/2032 | 4.125 | 103.1940 | 103.2140 | -0.0720 | 3.601 |
| 2/15/2033 | 3.500 | 99.0100 | 99.0300 | -0.0720 | 3.626 |
| 5/15/2033 | 3.375 | 98.0100 | 98.0300 | -0.0820 | 3.633 |
| 8/15/2033 | 3.875 | 101.2060 | 101.2260 | -0.0800 | 3.648 |
| 11/15/2033 | 4.500 | 106.1420 | 106.1620 | -0.1040 | 3.657 |
| 2/15/2034 | 4.000 | 102.1760 | 102.1960 | -0.1080 | 3.668 |
| 5/15/2034 | 4.375 | 105.1900 | 105.2100 | -0.1120 | 3.673 |
| 8/15/2034 | 3.875 | 101.1660 | 101.1860 | -0.1180 | 3.682 |
| 2/15/2036 | 4.500 | 108.0540 | 108.0740 | -0.1580 | 3.612 |
| 2/15/2037 | 4.750 | 110.1340 | 110.1540 | -0.1680 | 3.689 |
| 5/15/2037 | 5.000 | 112.2860 | 112.3060 | -0.8540 | 3.707 |
| 2/15/2038 | 4.375 | 106.1960 | 106.2160 | -0.8540 | 3.737 |
| 5/15/2038 | 4.500 | 107.2560 | 107.2760 | -0.8660 | 3.758 |
| 2/15/2039 | 3.500 | 96.2300 | 96.2500 | -0.8540 | 3.792 |
| 5/15/2039 | 4.250 | 104.2240 | 104.2440 | -0.8720 | 3.822 |
| 8/15/2039 | 4.500 | 107.1360 | 107.1560 | -0.8780 | 3.835 |
| 11/15/2039 | 4.375 | 106.0000 | 106.0200 | -0.1920 | 3.843 |
| 2/15/2040 | 4.625 | 108.2860 | 108.3060 | -0.8860 | 3.848 |
| 5/15/2040 | 1.125 | 67.0120 | 67.0320 | -0.1580 | 3.966 |
| 5/15/2040 | 4.375 | 106.0140 | 106.0340 | -0.2020 | 3.851 |
| 8/15/2040 | 1.125 | 66.1440 | 66.1640 | -0.1520 | 3.988 |
| 8/15/2040 | 3.875 | 99.3140 | 100.0140 | -0.8820 | 3.871 |
| 11/15/2040 | 1.375 | 68.2520 | 68.2720 | -0.8300 | 4.014 |
| 11/15/2040 | 4.250 | 104.1400 | 104.1600 | -0.8760 | 3.872 |
| 2/15/2041 | 1.875 | 74.1140 | 74.1340 | -0.1600 | 4.019 |
| 2/15/2041 | 4.750 | 110.1840 | 110.2040 | -0.8920 | 3.868 |
| 5/15/2041 | 2.250 | 78.1820 | 78.2020 | -0.8440 | 4.023 |
| 5/15/2041 | 4.375 | 105.2800 | 105.3000 | -0.8560 | 3.887 |
| 8/15/2041 | 1.750 | 71.2860 | 71.3060 | -0.8260 | 4.058 |
| 8/15/2041 | 3.750 | 97.2220 | 97.2420 | -0.8800 | 3.933 |
| 11/15/2041 | 3.125 | 89.1540 | 89.1740 | -0.8680 | 3.971 |
| 11/30/2041 | 2.000 | 74.1820 | 74.2020 | -0.8440 | 4.069 |
| 2/15/2042 | 2.375 | 78.3060 | 79.0060 | -0.8300 | 4.068 |
| 2/15/2042 | 3.125 | 88.3020 | 89.0020 | -0.8740 | 4.008 |
| 5/15/2042 | 3.000 | 86.2700 | 86.2900 | -0.8520 | 4.045 |
| 5/15/2042 | 3.250 | 89.3060 | 90.0060 | -0.8600 | 4.046 |
| 8/15/2042 | 2.750 | 83.1020 | 83.1220 | -0.1720 | 4.065 |
| 8/15/2042 | 3.375 | 91.1140 | 91.1340 | -0.1880 | 4.053 |
| 11/15/2042 | 2.750 | 83.0300 | 83.0500 | -0.1720 | 4.071 |
| 11/15/2042 | 4.000 | 99.1840 | 99.2040 | -0.8860 | 4.028 |
| 2/15/2043 | 3.125 | 87.2040 | 87.2240 | -0.8760 | 4.082 |
| 2/15/2043 | 3.875 | 97.2200 | 97.2400 | -0.8860 | 4.049 |
| 5/15/2043 | 2.875 | 84.0440 | 84.0640 | -0.1720 | 4.094 |
| 5/15/2043 | 3.875 | 97.1540 | 97.1740 | -0.8900 | 4.064 |
| 8/15/2043 | 3.625 | 93.2640 | 93.2840 | -0.8880 | 4.092 |
| 8/15/2043 | 4.375 | 104.0760 | 104.0960 | -0.2140 | 4.047 |
| 11/15/2043 | 3.750 | 95.1320 | 95.1520 | -0.8800 | 4.093 |
| 11/15/2043 | 4.750 | 109.1120 | 109.1320 | -0.9040 | 4.039 |
| 2/15/2044 | 3.625 | 93.2000 | 93.2200 | -0.8740 | 4.100 |
| 2/15/2044 | 4.500 | 105.2360 | 105.2560 | -0.8790 | 4.064 |
| 5/15/2044 | 3.375 | 90.0440 | 90.0640 | -0.1980 | 4.106 |
| 5/15/2044 | 4.625 | 107.1540 | 107.1740 | -0.8620 | 4.063 |
| 8/15/2044 | 3.125 | 86.2260 | 86.2460 | -0.8360 | 4.104 |
| 11/15/2044 | 3.000 | 84.2460 | 84.2660 | -0.8600 | 4.114 |
| 2/15/2045 | 2.500 | 77.2420 | 77.2620 | -0.8420 | 4.117 |
| 5/15/2045 | 3.000 | 84.2000 | 84.2200 | -0.8420 | 4.107 |
| 8/15/2045 | 2.875 | 82.2400 | 82.2600 | -0.8520 | 4.108 |
| 11/15/2045 | 3.000 | 84.1420 | 84.1620 | -0.8600 | 4.102 |
| 2/15/2046 | 2.500 | 77.0220 | 77.0420 | -0.1700 | 4.118 |
| 5/15/2046 | 2.500 | 76.2720 | 76.2920 | -0.8520 | 4.122 |
| 8/15/2046 | 2.250 | 73.0120 | 73.0320 | -0.1920 | 4.128 |
| 11/15/2046 | 2.875 | 81.3100 | 82.0100 | -0.8660 | 4.119 |
| 2/15/2047 | 3.000 | 83.1720 | 83.1920 | -0.8980 | 4.129 |
| 5/15/2047 | 3.000 | 83.1120 | 83.1320 | -0.9040 | 4.135 |
| 8/15/2047 | 2.750 | 79.1700 | 79.1900 | -0.8860 | 4.137 |
| 11/15/2047 | 2.750 | 79.1340 | 79.1540 | -0.8800 | 4.135 |
| 2/15/2048 | 3.000 | 82.3000 | 83.0000 | -0.8960 | 4.141 |
| 5/15/2048 | 3.125 | 84.2320 | 84.2520 | -0.9040 | 4.139 |
| 8/15/2048 | 3.000 | 82.2260 | 82.2460 | -0.9000 | 4.142 |
| 11/15/2048 | 3.375 | 88.1100 | 88.1300 | -0.9120 | 4.139 |
| 2/15/2049 | 3.000 | 82.1700 | 82.1900 | -0.9200 | 4.140 |
| 5/15/2049 | 2.875 | 80.1760 | 80.1960 | -0.9140 | 4.136 |
| 8/15/2049 | 2.250 | 70.2340 | 70.2540 | -0.9000 | 4.140 |
| 11/15/2049 | 2.375 | 72.1900 | 72.2100 | -0.8900 | 4.133 |
| 2/15/2050 | 2.000 | 66.1760 | 66.1960 | -0.8980 | 4.135 |
| 5/15/2050 | 1.250 | 54.2740 | 54.2940 | -0.8860 | 4.109 |
| 8/15/2050 | 1.375 | 56.1520 | 56.1720 | -0.8780 | 4.120 |
| 11/15/2050 | 1.625 | 60.0860 | 60.1060 | -0.2000 | 4.115 |
| 2/15/2051 | 1.875 | 64.0500 | 64.0700 | -0.2160 | 4.108 |
| 5/15/2051 | 2.375 | 72.0300 | 72.0500 | -0.2300 | 4.102 |
| 8/15/2051 | 2.000 | 65.2960 | 65.3160 | -0.8980 | 4.098 |
| 11/15/2051 | 1.875 | 63.2520 | 63.2720 | -0.9020 | 4.092 |
| 2/15/2052 | 2.250 | 69.2720 | 69.2920 | -0.9080 | 4.085 |
| 5/15/2052 | 2.875 | 80.0400 | 80.0600 | -0.2460 | 4.076 |
| 8/15/2052 | 3.000 | 82.0760 | 82.0960 | -0.9280 | 4.066 |
| 11/15/2052 | 4.000 | 99.0860 | 99.1060 | -0.9600 | 4.039 |
| 2/15/2053 | 3.625 | 92.2700 | 92.2900 | -0.9720 | 4.047 |
| 5/15/2053 | 3.625 | 92.3160 | 93.0160 | -0.9660 | 4.036 |
| 8/15/2053 | 4.125 | 101.2000 | 101.2200 | -0.9860 | 4.026 |
| 11/15/2053 | 4.750 | 112.1960 | 112.2160 | -1.0080 | 4.008 |
| 2/15/2054 | 4.250 | 103.3000 | 104.0000 | -0.9910 | 4.017 |
| 5/15/2054 | 4.625 | 110.1840 | 110.2040 | -1.0100 | 4.008 |
| 8/15/2054 | 4.250 | 104.0540 | 104.0740 | -0.9880 | 4.006 |
