| 2024年10月9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% |
| 10/15/2024 | 0.625 | 99.2920 | 99.3020 | 0.0020 | 3.9890 |
| 10/31/2024 | 1.500 | 99.2500 | 99.2600 | 0.0040 | 4.6620 |
| 10/31/2024 | 2.250 | 99.2640 | 99.2740 | -0.0020 | 4.6100 |
| 10/31/2024 | 4.375 | 99.3020 | 99.3120 | -0.0020 | 4.727 |
| 11/15/2024 | 0.750 | 99.1900 | 99.2000 | 0.0080 | 4.523 |
| 11/15/2024 | 2.250 | 99.2340 | 99.2440 | unch. | 4.592 |
| 11/15/2024 | 7.500 | 100.1020 | 100.1120 | 0.0260 | 3.904 |
| 11/30/2024 | 1.500 | 99.1520 | 99.1620 | -0.0100 | 5.006 |
| 11/30/2024 | 2.125 | 99.1920 | 99.2020 | -0.0080 | 4.730 |
| 11/30/2024 | 4.500 | 99.3000 | 99.3100 | unch. | 4.685 |
| 12/15/2024 | 1.000 | 99.1040 | 99.1140 | 0.0080 | 4.547 |
| 12/31/2024 | 1.750 | 99.1040 | 99.1140 | 0.0040 | 4.627 |
| 12/31/2024 | 2.250 | 99.1420 | 99.1520 | 0.0060 | 4.595 |
| 12/31/2024 | 4.250 | 99.2900 | 99.3000 | 0.0140 | 4.505 |
| 1/15/2025 | 1.125 | 99.0220 | 99.0320 | 0.0080 | 4.551 |
| 1/31/2025 | 1.375 | 98.3160 | 99.0060 | -0.6860 | 4.580 |
| 1/31/2025 | 2.500 | 99.1100 | 99.1200 | -0.0060 | 4.544 |
| 1/31/2025 | 4.125 | 99.2620 | 99.2720 | -0.0020 | 4.595 |
| 2/15/2025 | 1.500 | 98.2940 | 98.3040 | unch. | 4.539 |
| 2/15/2025 | 2.000 | 99.0240 | 99.0340 | 0.0040 | 4.583 |
| 2/15/2025 | 7.625 | 101.0720 | 101.0820 | 0.0300 | 3.954 |
| 2/28/2025 | 1.125 | 98.2140 | 98.2240 | -0.0020 | 4.495 |
| 2/28/2025 | 2.750 | 99.0940 | 99.1040 | -0.0020 | 4.490 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | unch. | 4.512 |
| 3/15/2025 | 1.750 | 98.2640 | 98.2740 | unch. | 4.432 |
| 3/31/2025 | 0.500 | 98.0420 | 98.0520 | 0.0020 | 4.446 |
| 3/31/2025 | 2.625 | 99.0420 | 99.0520 | 0.0020 | 4.420 |
| 3/31/2025 | 3.375 | 99.2200 | 99.2300 | unch. | 4.478 |
| 4/15/2025 | 2.625 | 99.0340 | 99.0440 | 0.0020 | 4.325 |
| 4/30/2025 | 0.375 | 97.2400 | 97.2500 | 0.0060 | 4.431 |
| 4/30/2025 | 2.875 | 99.0420 | 99.0520 | unch. | 4.400 |
| 4/30/2025 | 3.875 | 99.2140 | 99.2240 | unch. | 4.414 |
| 5/15/2025 | 2.125 | 98.2000 | 98.2100 | unch. | 4.414 |
| 5/15/2025 | 2.750 | 98.3160 | 99.0060 | -0.6840 | 4.412 |
| 5/31/2025 | 0.250 | 97.1140 | 97.1240 | 0.0080 | 4.416 |
| 5/31/2025 | 2.875 | 99.0040 | 99.0140 | 0.0020 | 4.392 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | -0.0020 | 4.380 |
| 6/15/2025 | 2.875 | 99.0000 | 99.0100 | 0.6840 | 4.324 |
| 6/30/2025 | 0.250 | 97.0260 | 97.0360 | 0.0100 | 4.328 |
| 6/30/2025 | 2.750 | 98.2840 | 98.2940 | -0.0020 | 4.270 |
| 6/30/2025 | 4.625 | 100.0500 | 100.0600 | -0.0060 | 4.351 |
| 7/15/2025 | 3.000 | 99.0100 | 99.0200 | unch. | 4.251 |
| 7/31/2025 | 0.250 | 96.2540 | 96.2640 | 0.0020 | 4.276 |
| 7/31/2025 | 2.875 | 98.2840 | 98.2940 | 0.0080 | 4.239 |
| 7/31/2025 | 4.750 | 100.1040 | 100.1140 | -0.0020 | 4.286 |
| 8/15/2025 | 2.000 | 98.0260 | 98.0360 | unch. | 4.275 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | 0.0060 | 4.255 |
| 8/15/2025 | 6.875 | 102.1600 | 102.1700 | 0.0100 | 3.814 |
| 8/31/2025 | 0.250 | 96.1520 | 96.1620 | 0.0020 | 4.281 |
| 8/31/2025 | 2.750 | 98.2040 | 98.2140 | unch. | 4.280 |
| 8/31/2025 | 5.000 | 100.1920 | 100.2020 | 0.0060 | 4.265 |
| 9/15/2025 | 3.500 | 99.1020 | 99.1120 | 0.0080 | 4.213 |
| 9/30/2025 | 0.250 | 96.0600 | 96.0700 | unch. | 4.249 |
| 9/30/2025 | 3.000 | 98.2600 | 98.2700 | 0.0080 | 4.222 |
| 9/30/2025 | 5.000 | 100.2160 | 100.2260 | -0.0060 | 4.247 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.6900 | 4.194 |
| 10/31/2025 | 0.250 | 95.2900 | 95.3000 | 0.0040 | 4.210 |
| 10/31/2025 | 3.000 | 98.2360 | 98.2460 | 0.0020 | 4.194 |
| 10/31/2025 | 5.000 | 100.2520 | 100.2620 | 0.0020 | 4.198 |
| 11/15/2025 | 2.250 | 97.2920 | 97.3020 | 0.0080 | 4.178 |
| 11/15/2025 | 4.500 | 100.1000 | 100.1100 | 0.0060 | 4.174 |
| 11/30/2025 | 0.375 | 95.2400 | 95.2500 | -0.0040 | 4.196 |
| 11/30/2025 | 2.875 | 98.1700 | 98.1800 | 0.0060 | 4.174 |
| 11/30/2025 | 4.875 | 100.2320 | 100.2420 | unch. | 4.184 |
| 12/15/2025 | 4.000 | 99.2600 | 99.2700 | 0.0080 | 4.133 |
| 12/31/2025 | 0.375 | 95.1560 | 95.1660 | -0.0040 | 4.159 |
| 12/31/2025 | 2.625 | 98.0500 | 98.0600 | 0.0060 | 4.154 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | unch. | 4.166 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | 0.0100 | 4.114 |
| 1/31/2026 | 0.375 | 95.0740 | 95.0840 | 0.0100 | 4.125 |
| 1/31/2026 | 2.625 | 98.0260 | 98.0360 | 0.0040 | 4.114 |
| 1/31/2026 | 4.250 | 100.0360 | 100.0460 | unch. | 4.128 |
| 2/15/2026 | 1.625 | 96.2400 | 96.2500 | 0.0140 | 4.098 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0080 | 4.093 |
| 2/15/2026 | 6.000 | 102.2060 | 102.2160 | 0.0040 | 3.938 |
| 2/28/2026 | 0.500 | 95.0540 | 95.0640 | 0.0100 | 4.079 |
| 2/28/2026 | 2.500 | 97.2640 | 97.2740 | 0.0120 | 4.096 |
| 2/28/2026 | 4.625 | 100.2160 | 100.2260 | 0.0120 | 4.092 |
| 3/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0060 | 4.079 |
| 3/31/2026 | 0.750 | 95.0820 | 95.0920 | 0.0160 | 4.072 |
| 3/31/2026 | 2.250 | 97.1200 | 97.1300 | 0.0100 | 4.079 |
| 3/31/2026 | 4.500 | 100.1820 | 100.1920 | 0.0080 | 4.075 |
| 4/15/2026 | 3.750 | 99.1660 | 99.1760 | 0.0100 | 4.055 |
| 4/30/2026 | 0.750 | 95.0120 | 95.0220 | 0.0100 | 4.043 |
| 4/30/2026 | 2.375 | 97.1440 | 97.1540 | 0.0100 | 4.055 |
| 4/30/2026 | 4.875 | 101.0540 | 101.0640 | -0.0060 | 4.069 |
| 5/15/2026 | 1.625 | 96.0800 | 96.0900 | 0.0080 | 4.047 |
| 5/15/2026 | 3.625 | 99.1060 | 99.1160 | 0.0020 | 4.035 |
| 5/31/2026 | 0.750 | 94.2520 | 94.2620 | unch. | 4.041 |
| 5/31/2026 | 2.125 | 96.3060 | 96.3160 | 0.0060 | 4.035 |
| 5/31/2026 | 4.875 | 101.0840 | 101.0940 | unch. | 4.048 |
| 6/15/2026 | 4.125 | 100.0420 | 100.0520 | 0.0080 | 4.020 |
| 6/30/2026 | 0.875 | 94.2500 | 94.2600 | 0.0140 | 4.016 |
| 6/30/2026 | 1.875 | 96.1400 | 96.1500 | 0.0100 | 4.012 |
| 6/30/2026 | 4.625 | 100.3040 | 100.3140 | 0.0120 | 4.025 |
| 7/15/2026 | 4.500 | 100.2520 | 100.2620 | 0.0060 | 4.011 |
| 7/31/2026 | 0.625 | 94.0460 | 94.0560 | 0.0160 | 3.990 |
| 7/31/2026 | 1.875 | 96.0900 | 96.1000 | 0.0060 | 4.006 |
| 7/31/2026 | 4.375 | 100.1920 | 100.2020 | 0.0120 | 4.006 |
| 8/15/2026 | 1.500 | 95.1760 | 95.1860 | 0.0100 | 3.997 |
| 8/15/2026 | 4.375 | 100.2120 | 100.2220 | 0.0180 | 3.979 |
| 8/15/2026 | 6.750 | 105.0260 | 105.0360 | 0.0120 | 3.855 |
| 8/31/2026 | 0.750 | 94.0400 | 94.0500 | 0.0180 | 3.986 |
| 8/31/2026 | 1.375 | 95.0820 | 95.0920 | 0.0160 | 3.984 |
| 8/31/2026 | 3.750 | 99.1700 | 99.1800 | 0.0140 | 3.991 |
| 9/15/2026 | 4.625 | 101.0500 | 101.0600 | 0.0160 | 3.979 |
| 9/30/2026 | 0.875 | 94.0500 | 94.0600 | 0.0160 | 3.963 |
| 9/30/2026 | 1.625 | 95.1840 | 95.1940 | 0.0140 | 3.958 |
| 9/30/2026 | 3.500 | 99.0250 | 99.0360 | 0.0120 | 3.969 |
| 10/15/2026 | 4.625 | 101.0740 | 101.0840 | 0.0120 | 3.965 |
| 10/31/2026 | 1.125 | 94.1260 | 94.1360 | 0.0100 | 3.968 |
| 10/31/2026 | 1.625 | 95.1160 | 95.1260 | 0.0060 | 3.973 |
| 11/15/2026 | 2.000 | 96.0160 | 96.0260 | 0.0140 | 3.960 |
| 11/15/2026 | 4.625 | 101.0960 | 101.1060 | 0.0060 | 3.954 |
| 11/15/2026 | 6.500 | 105.1800 | 105.1900 | unch. | 3.705 |
| 11/30/2026 | 1.250 | 94.1520 | 94.1620 | 0.0160 | 3.949 |
| 11/30/2026 | 1.625 | 95.0760 | 95.0860 | 0.0140 | 3.947 |
| 12/15/2026 | 4.375 | 100.2740 | 100.2840 | 0.0100 | 3.943 |
| 12/31/2026 | 1.250 | 94.1100 | 94.1200 | 0.0200 | 3.913 |
| 12/31/2026 | 1.750 | 95.1200 | 95.1300 | 0.0160 | 3.925 |
| 1/15/2027 | 4.000 | 100.0260 | 100.0360 | 0.0100 | 3.943 |
| 1/31/2027 | 1.500 | 94.2100 | 94.2200 | 0.0180 | 3.928 |
| 2/15/2027 | 2.250 | 96.0760 | 96.0860 | 0.0240 | 3.924 |
| 2/15/2027 | 4.125 | 100.1240 | 100.1340 | 0.0120 | 3.933 |
| 2/15/2027 | 6.625 | 106.1200 | 106.1300 | 0.0180 | 3.749 |
| 2/28/2027 | 1.125 | 93.1940 | 93.2040 | 0.0100 | 3.936 |
| 2/28/2027 | 1.875 | 95.1120 | 95.1220 | 0.0180 | 3.915 |
| 3/15/2027 | 4.250 | 100.2340 | 100.2440 | 0.0020 | 3.916 |
| 3/31/2027 | 0.625 | 92.0900 | 92.1000 | 0.0180 | 3.914 |
| 3/31/2027 | 2.500 | 96.2220 | 96.2320 | 0.0120 | 3.900 |
| 4/15/2027 | 4.500 | 101.1160 | 101.1260 | 0.0140 | 3.911 |
| 4/30/2027 | 0.500 | 91.2340 | 91.2440 | 0.0140 | 3.912 |
| 4/30/2027 | 2.750 | 97.0520 | 97.0620 | 0.0100 | 3.912 |
| 5/15/2027 | 2.375 | 96.0620 | 96.0720 | 0.0180 | 3.915 |
| 5/15/2027 | 4.500 | 101.1260 | 101.1360 | 0.0100 | 3.915 |
| 5/31/2027 | 0.500 | 91.1600 | 91.1700 | 0.0180 | 3.904 |
| 5/31/2027 | 2.625 | 96.2440 | 96.2540 | 0.0120 | 3.912 |
| 6/15/2027 | 4.625 | 101.2640 | 101.2740 | 0.0120 | 3.886 |
| 6/30/2027 | 0.500 | 91.0800 | 91.0900 | 0.0160 | 3.903 |
| 6/30/2027 | 3.250 | 98.1040 | 98.1140 | 0.0140 | 3.889 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | 0.0160 | 3.895 |
| 7/31/2027 | 0.375 | 90.2140 | 90.2240 | 0.0120 | 3.900 |
| 7/31/2027 | 2.750 | 96.2960 | 96.3060 | 0.0140 | 3.901 |
| 8/15/2027 | 2.250 | 95.1720 | 95.1820 | 0.0120 | 3.906 |
| 8/15/2027 | 3.750 | 99.1840 | 99.1940 | 0.0120 | 3.895 |
| 8/15/2027 | 6.375 | 106.2300 | 106.2400 | 0.0100 | 3.850 |
| 8/31/2027 | 0.500 | 90.2420 | 90.2520 | 0.0120 | 3.898 |
| 8/31/2027 | 3.125 | 97.2820 | 97.2920 | 0.0160 | 3.894 |
| 9/15/2027 | 3.375 | 98.1840 | 98.1940 | 0.0120 | 3.880 |
| 9/30/2027 | 0.375 | 90.0540 | 90.0700 | 0.0180 | 3.888 |
| 9/30/2027 | 4.125 | 100.2060 | 100.2220 | 0.0140 | 3.875 |
| 10/31/2027 | 0.500 | 90.0740 | 90.0900 | 0.0140 | 3.900 |
| 10/31/2027 | 4.125 | 100.2000 | 100.2140 | 0.0180 | 3.889 |
| 11/15/2027 | 2.250 | 95.0560 | 95.0720 | 0.0120 | 3.899 |
| 11/15/2027 | 6.125 | 106.1700 | 106.1840 | 0.0260 | 3.852 |
| 11/30/2027 | 0.625 | 90.1220 | 90.1360 | 0.0220 | 3.890 |
| 11/30/2027 | 3.875 | 99.2920 | 99.3060 | 0.0160 | 3.887 |
| 12/31/2027 | 0.625 | 90.0440 | 90.0600 | 0.0040 | 3.891 |
| 12/31/2027 | 3.875 | 99.3040 | 100.0000 | 0.0220 | 3.873 |
| 1/31/2028 | 0.750 | 90.0940 | 90.1100 | 0.0180 | 3.887 |
| 1/31/2028 | 3.500 | 98.2420 | 98.2560 | 0.0080 | 3.887 |
| 2/15/2028 | 2.750 | 96.1120 | 96.1260 | 0.0060 | 3.906 |
| 2/29/2028 | 1.125 | 91.0800 | 91.0940 | 0.0160 | 3.888 |
| 2/29/2028 | 4.000 | 100.0960 | 100.1120 | 0.0060 | 3.887 |
| 3/31/2028 | 1.250 | 91.1420 | 91.1560 | 0.0160 | 3.891 |
| 3/31/2028 | 3.625 | 99.0420 | 99.0560 | 0.0020 | 3.879 |
| 4/30/2028 | 1.250 | 91.0720 | 91.0860 | 0.0060 | 3.899 |
| 4/30/2028 | 3.500 | 98.2200 | 98.2340 | 0.0060 | 3.884 |
| 5/15/2028 | 2.875 | 96.1740 | 96.1900 | 0.0020 | 3.897 |
| 5/31/2028 | 1.250 | 91.0140 | 91.0300 | 0.0020 | 3.896 |
| 5/31/2028 | 3.625 | 99.0320 | 99.0460 | 0.0120 | 3.877 |
| 6/30/2028 | 1.250 | 90.2760 | 90.2920 | 0.0040 | 3.893 |
| 6/30/2028 | 4.000 | 100.1200 | 100.1340 | 0.0080 | 3.876 |
| 7/31/2028 | 1.000 | 89.2560 | 89.2720 | 0.0040 | 3.892 |
| 7/31/2028 | 4.125 | 100.2540 | 100.2700 | 0.0080 | 3.883 |
| 8/15/2028 | 2.875 | 96.1140 | 96.1300 | 0.0120 | 3.888 |
| 8/15/2028 | 5.500 | 106.0060 | 106.0220 | 0.0020 | 3.789 |
| 8/31/2028 | 1.125 | 90.0200 | 90.0340 | 0.0140 | 3.888 |
| 8/31/2028 | 4.375 | 101.2240 | 101.2400 | 0.0080 | 3.885 |
| 9/30/2028 | 1.250 | 90.1040 | 90.1200 | 0.0100 | 3.886 |
| 9/30/2028 | 4.625 | 102.2140 | 102.2300 | 0.0080 | 3.880 |
| 10/31/2028 | 1.375 | 90.1900 | 90.2040 | 0.0080 | 3.889 |
| 10/31/2028 | 4.875 | 103.2120 | 103.2260 | 0.0100 | 3.878 |
| 11/15/2028 | 3.125 | 97.0300 | 97.0440 | 0.0100 | 3.885 |
| 11/15/2028 | 5.250 | 105.0520 | 105.0660 | 0.0020 | 3.863 |
| 11/30/2028 | 1.500 | 90.2860 | 90.3020 | 0.0100 | 3.887 |
| 11/30/2028 | 4.375 | 101.2600 | 101.2740 | 0.0060 | 3.884 |
| 12/31/2028 | 1.375 | 90.0840 | 90.1000 | 0.0080 | 3.883 |
| 12/31/2028 | 3.750 | 99.1420 | 99.1560 | 0.0060 | 3.880 |
| 1/31/2029 | 1.750 | 91.1760 | 91.1920 | 0.0120 | 3.885 |
| 1/31/2029 | 4.000 | 100.1340 | 100.1500 | 0.0020 | 3.880 |
| 2/15/2029 | 2.625 | 94.3060 | 95.0020 | 0.0040 | 3.883 |
| 2/15/2029 | 5.250 | 105.2520 | 105.2660 | 0.0020 | 3.781 |
| 2/28/2029 | 1.875 | 91.2960 | 91.3120 | 0.0100 | 3.879 |
| 2/28/2029 | 4.250 | 101.1540 | 101.1700 | 0.0080 | 3.867 |
| 3/31/2029 | 2.375 | 93.2500 | 93.2640 | 0.0060 | 3.891 |
| 3/31/2029 | 4.125 | 100.3100 | 101.0040 | 0.0060 | 3.875 |
| 4/30/2029 | 2.875 | 95.2460 | 95.2620 | 0.0040 | 3.884 |
| 4/30/2029 | 4.625 | 103.0240 | 103.0400 | 0.0040 | 3.870 |
| 5/15/2029 | 2.375 | 93.2140 | 93.2300 | 0.0040 | 3.878 |
| 5/31/2029 | 2.750 | 95.0540 | 95.0700 | 0.0040 | 3.885 |
| 5/31/2029 | 4.500 | 102.2000 | 102.2140 | unch. | 3.865 |
| 6/30/2029 | 3.250 | 97.0760 | 97.0920 | 0.0040 | 3.883 |
| 6/30/2029 | 4.250 | 101.1800 | 101.1940 | 0.0040 | 3.873 |
| 7/31/2029 | 2.625 | 94.1500 | 94.1640 | unch. | 3.885 |
| 7/31/2029 | 4.000 | 100.1700 | 100.1840 | 0.0040 | 3.866 |
| 8/15/2029 | 1.625 | 90.0740 | 90.0900 | unch. | 3.840 |
| 8/15/2029 | 6.125 | 109.2700 | 109.2840 | 0.0100 | 3.868 |
| 8/31/2029 | 3.125 | 96.1900 | 96.2040 | -0.0040 | 3.885 |
| 8/31/2029 | 3.625 | 98.3010 | 98.3150 | -0.0040 | 3.853 |
| 9/30/2029 | 3.500 | 98.1100 | 98.1240 | 0.0060 | 3.858 |
| 9/30/2029 | 3.875 | 99.2940 | 99.3100 | 0.0000 | 3.882 |
| 10/31/2029 | 4.000 | 100.1560 | 100.1720 | 0.0120 | 3.881 |
| 11/15/2029 | 1.750 | 90.1200 | 90.1340 | 0.0040 | 3.835 |
| 11/30/2029 | 3.875 | 99.2920 | 99.3060 | 0.0020 | 3.883 |
| 12/31/2029 | 3.875 | 99.2820 | 99.2960 | -0.0020 | 3.889 |
| 1/31/2030 | 3.500 | 98.0340 | 98.0500 | unch. | 3.887 |
| 2/15/2030 | 1.500 | 88.1540 | 88.1700 | unch. | 3.895 |
| 2/28/2030 | 4.000 | 100.1700 | 100.1840 | -0.0020 | 3.879 |
| 3/31/2030 | 3.625 | 98.2120 | 98.2260 | unch. | 3.888 |
| 4/30/2030 | 3.500 | 98.0100 | 98.0240 | unch. | 3.887 |
| 5/15/2030 | 0.625 | 83.2020 | 83.2160 | 0.0020 | 3.897 |
| 5/15/2030 | 6.250 | 111.2320 | 111.2460 | unch. | 3.889 |
| 5/31/2030 | 3.750 | 99.0620 | 99.0760 | unch. | 3.900 |
| 6/30/2030 | 3.750 | 99.0540 | 99.0700 | -0.0060 | 3.903 |
| 7/31/2030 | 4.000 | 100.1440 | 100.1600 | unch. | 3.902 |
| 8/15/2030 | 0.625 | 82.3020 | 82.3160 | unch. | 3.905 |
| 8/31/2030 | 4.125 | 101.0220 | 101.0360 | -0.0100 | 3.910 |
| 9/30/2030 | 4.625 | 103.2240 | 103.2400 | -0.0120 | 3.915 |
| 10/31/2030 | 4.875 | 105.0340 | 105.0500 | -0.0120 | 3.911 |
| 11/15/2030 | 0.875 | 83.2520 | 83.2660 | 0.0080 | 3.876 |
| 11/30/2030 | 4.375 | 102.1340 | 102.1500 | -0.0100 | 3.918 |
| 12/31/2030 | 3.750 | 99.0060 | 99.0220 | unch. | 3.919 |
| 1/31/2031 | 4.000 | 100.1200 | 100.1340 | -0.0020 | 3.923 |
| 2/15/2031 | 1.125 | 84.1860 | 84.2020 | -0.0040 | 3.878 |
| 2/15/2031 | 5.375 | 108.1120 | 108.1260 | -0.0080 | 3.870 |
| 2/28/2031 | 4.250 | 101.2540 | 101.2700 | -0.0060 | 3.920 |
| 3/31/2031 | 4.125 | 101.0240 | 101.0400 | -0.0160 | 3.926 |
| 4/30/2031 | 4.625 | 103.3000 | 103.3140 | -0.0100 | 3.930 |
| 5/15/2031 | 1.625 | 86.2260 | 86.2420 | -0.0080 | 3.921 |
| 5/31/2031 | 4.625 | 103.3020 | 103.3160 | -0.0100 | 3.935 |
| 6/30/2031 | 4.250 | 101.2640 | 101.2800 | -0.0180 | 3.929 |
| 7/31/2031 | 4.125 | 101.0260 | 101.0420 | -0.0200 | 3.933 |
| 8/15/2031 | 1.250 | 83.3020 | 83.3160 | -0.0040 | 3.939 |
| 8/31/2031 | 3.750 | 98.2700 | 98.2840 | -0.0030 | 3.935 |
| 9/30/2031 | 3.625 | 98.0340 | 98.0500 | -0.0100 | 3.930 |
| 11/15/2031 | 1.375 | 84.0460 | 84.0660 | -0.0060 | 3.946 |
| 2/15/2032 | 1.875 | 86.2420 | 86.2620 | -0.0040 | 3.959 |
| 5/15/2032 | 2.875 | 92.2700 | 92.2900 | -0.0100 | 3.965 |
| 8/15/2032 | 2.750 | 91.2420 | 91.2620 | -0.0200 | 3.973 |
| 11/15/2032 | 4.125 | 100.3160 | 101.0160 | -0.7060 | 3.971 |
| 2/15/2033 | 3.500 | 96.1360 | 96.1560 | -0.0260 | 3.998 |
| 5/15/2033 | 3.375 | 95.1260 | 95.1460 | -0.0280 | 4.004 |
| 8/15/2033 | 3.875 | 98.2960 | 98.3160 | -0.0180 | 4.011 |
| 11/15/2033 | 4.500 | 103.1900 | 103.2100 | -0.0320 | 4.016 |
| 2/15/2034 | 4.000 | 99.2360 | 99.2560 | -0.0380 | 4.025 |
| 5/15/2034 | 4.375 | 102.2200 | 102.2400 | -0.0360 | 4.026 |
| 8/15/2034 | 3.875 | 98.2200 | 98.2400 | -0.0230 | 4.029 |
| 2/15/2036 | 4.500 | 104.2740 | 104.2940 | -0.0380 | 3.957 |
| 2/15/2037 | 4.750 | 106.2560 | 106.2760 | -0.0460 | 4.038 |
| 5/15/2037 | 5.000 | 109.0600 | 109.0800 | -0.0560 | 4.055 |
| 2/15/2038 | 4.375 | 102.2660 | 102.2860 | -0.7380 | 4.091 |
| 5/15/2038 | 4.500 | 103.3100 | 104.0100 | -0.7400 | 4.110 |
| 2/15/2039 | 3.500 | 93.0060 | 93.0260 | -0.0640 | 4.144 |
| 5/15/2039 | 4.250 | 100.2440 | 100.2640 | -0.0680 | 4.173 |
| 8/15/2039 | 4.500 | 103.1260 | 103.1460 | -0.0660 | 4.184 |
| 11/15/2039 | 4.375 | 101.2900 | 101.3100 | -0.7440 | 4.197 |
| 2/15/2040 | 4.625 | 104.2100 | 104.2300 | -0.0720 | 4.204 |
| 5/15/2040 | 1.125 | 64.0240 | 64.0440 | -0.0480 | 4.305 |
| 5/15/2040 | 4.375 | 101.2620 | 101.2820 | -0.7440 | 4.209 |
| 8/15/2040 | 1.125 | 63.1520 | 63.1720 | -0.0500 | 4.327 |
| 8/15/2040 | 3.875 | 95.2860 | 95.3060 | -0.7360 | 4.227 |
| 11/15/2040 | 1.375 | 65.2640 | 65.2840 | -0.0500 | 4.341 |
| 11/15/2040 | 4.250 | 100.0600 | 100.0800 | -0.0660 | 4.228 |
| 2/15/2041 | 1.875 | 71.0520 | 71.0720 | -0.0540 | 4.353 |
| 2/15/2041 | 4.750 | 106.0260 | 106.0460 | -0.0660 | 4.225 |
| 5/15/2041 | 2.250 | 75.1060 | 75.1260 | -0.0480 | 4.345 |
| 5/15/2041 | 4.375 | 101.1900 | 101.2100 | -0.0620 | 4.235 |
| 8/15/2041 | 1.750 | 68.2660 | 68.2860 | -0.0400 | 4.379 |
| 8/15/2041 | 3.750 | 93.2460 | 93.2660 | -0.0500 | 4.266 |
| 11/15/2041 | 3.125 | 85.2900 | 85.3100 | -0.7320 | 4.291 |
| 11/30/2041 | 2.000 | 71.1240 | 71.1440 | -0.0500 | 4.391 |
| 2/15/2042 | 2.375 | 75.2120 | 75.2320 | -0.0380 | 4.388 |
| 2/15/2042 | 3.125 | 85.1560 | 85.1760 | -0.0740 | 4.316 |
| 5/15/2042 | 3.000 | 83.1740 | 83.1940 | -0.0600 | 4.341 |
| 5/15/2042 | 3.250 | 86.1460 | 86.1660 | -0.0600 | 4.354 |
| 8/15/2042 | 2.750 | 80.0200 | 80.0400 | -0.0620 | 4.364 |
| 8/15/2042 | 3.375 | 87.2560 | 87.2760 | -0.0440 | 4.360 |
| 11/15/2042 | 2.750 | 79.2320 | 79.2520 | -0.0500 | 4.378 |
| 11/15/2042 | 4.000 | 95.2500 | 95.2700 | -0.0440 | 4.333 |
| 2/15/2043 | 3.125 | 84.0620 | 84.0820 | -0.0440 | 4.382 |
| 2/15/2043 | 3.875 | 93.2900 | 93.3100 | -0.7260 | 4.355 |
| 5/15/2043 | 2.875 | 80.2220 | 80.2420 | -0.0580 | 4.401 |
| 5/15/2043 | 3.875 | 93.2200 | 93.2400 | -0.0520 | 4.369 |
| 8/15/2043 | 3.625 | 90.0300 | 90.0500 | -0.0440 | 4.398 |
| 8/15/2043 | 4.375 | 100.0500 | 100.0700 | -0.0420 | 4.357 |
| 11/15/2043 | 3.750 | 91.1740 | 91.1940 | -0.0560 | 4.404 |
| 11/15/2043 | 4.750 | 105.0320 | 105.0520 | -0.0500 | 4.349 |
| 2/15/2044 | 3.625 | 89.2500 | 89.2700 | -0.0400 | 4.410 |
| 2/15/2044 | 4.500 | 101.1860 | 101.2060 | -0.0540 | 4.372 |
| 5/15/2044 | 3.375 | 86.1300 | 86.1500 | -0.0420 | 4.413 |
| 5/15/2044 | 4.625 | 103.0660 | 103.0860 | -0.0540 | 4.374 |
| 8/15/2044 | 3.125 | 82.2720 | 82.2920 | -0.0440 | 4.427 |
| 11/15/2044 | 3.000 | 81.0100 | 81.0300 | -0.0360 | 4.430 |
| 2/15/2045 | 2.500 | 74.0360 | 74.0560 | -0.0480 | 4.440 |
| 5/15/2045 | 3.000 | 80.2240 | 80.2440 | -0.0480 | 4.434 |
| 8/15/2045 | 2.875 | 78.2660 | 78.2860 | -0.7340 | 4.436 |
| 11/15/2045 | 3.000 | 80.1420 | 80.1620 | -0.0480 | 4.431 |
| 2/15/2046 | 2.500 | 73.0800 | 73.1000 | -0.0420 | 4.449 |
| 5/15/2046 | 2.500 | 72.3160 | 73.0160 | -0.7360 | 4.455 |
| 8/15/2046 | 2.250 | 69.0920 | 69.1120 | -0.0420 | 4.460 |
| 11/15/2046 | 2.875 | 77.2840 | 77.3040 | -0.7320 | 4.453 |
| 2/15/2047 | 3.000 | 79.1060 | 79.1260 | -0.0560 | 4.466 |
| 5/15/2047 | 3.000 | 79.0620 | 79.0820 | -0.0500 | 4.467 |
| 8/15/2047 | 2.750 | 75.1540 | 75.1740 | -0.0660 | 4.469 |
| 11/15/2047 | 2.750 | 75.1000 | 75.1200 | -0.0420 | 4.470 |
| 2/15/2048 | 3.000 | 78.2520 | 78.2720 | -0.0440 | 4.468 |
| 5/15/2048 | 3.125 | 80.1560 | 80.1760 | -0.0460 | 4.466 |
| 8/15/2048 | 3.000 | 78.1720 | 78.1920 | -0.0340 | 4.467 |
| 11/15/2048 | 3.375 | 83.2920 | 83.3120 | -0.7480 | 4.467 |
| 2/15/2049 | 3.000 | 78.0940 | 78.1140 | -0.0680 | 4.467 |
| 5/15/2049 | 2.875 | 76.0940 | 76.1140 | -0.0680 | 4.469 |
| 8/15/2049 | 2.250 | 66.2900 | 66.3100 | -0.7340 | 4.463 |
| 11/15/2049 | 2.375 | 68.2020 | 68.2220 | -0.0600 | 4.460 |
| 2/15/2050 | 2.000 | 62.2920 | 62.3120 | -0.7200 | 4.450 |
| 5/15/2050 | 1.250 | 51.1620 | 51.1820 | -0.0420 | 4.433 |
| 8/15/2050 | 1.375 | 53.0100 | 53.0300 | -0.0400 | 4.445 |
| 11/15/2050 | 1.625 | 56.2200 | 56.2400 | -0.0320 | 4.440 |
| 2/15/2051 | 1.875 | 60.1300 | 60.1500 | -0.0340 | 4.433 |
| 5/15/2051 | 2.375 | 68.0500 | 68.0700 | -0.0300 | 4.418 |
| 8/15/2051 | 2.000 | 62.0160 | 62.0360 | -0.0460 | 4.425 |
| 11/15/2051 | 1.875 | 59.3140 | 60.0140 | -0.7280 | 4.418 |
| 2/15/2052 | 2.250 | 65.2640 | 65.2840 | -0.0480 | 4.409 |
| 5/15/2052 | 2.875 | 75.2260 | 75.2460 | -0.0680 | 4.399 |
| 8/15/2052 | 3.000 | 77.2420 | 77.2620 | -0.0540 | 4.387 |
| 11/15/2052 | 4.000 | 94.0700 | 94.0900 | -0.0920 | 4.355 |
| 2/15/2053 | 3.625 | 87.2960 | 87.3160 | -0.7640 | 4.367 |
| 5/15/2053 | 3.625 | 88.0000 | 88.0200 | -0.0740 | 4.359 |
| 8/15/2053 | 4.125 | 96.1160 | 96.1360 | -0.0860 | 4.343 |
| 11/15/2053 | 4.750 | 106.3060 | 107.0060 | -0.7780 | 4.323 |
| 2/15/2054 | 4.250 | 98.1820 | 98.2020 | -0.0980 | 4.332 |
| 5/15/2054 | 4.625 | 104.3120 | 105.0120 | -0.7800 | 4.321 |
| 8/15/2054 | 4.250 | 98.2400 | 98.2600 | -0.7800 | 4.321 |
