| 2024年10月11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 | 99.3000 | 99.3100 | 0.0040 | 3.5050 |
| 10/31/2024 | 1.500 | 99.2640 | 99.2740 | 0.0040 | 4.1030 |
| 10/31/2024 | 2.250 | 99.2700 | 99.2800 | -0.0020 | 4.5560 |
| 10/31/2024 | 4.375 | 99.3060 | 99.3160 | unch. | 4.477 |
| 11/15/2024 | 0.750 | 99.1940 | 99.2040 | 0.0040 | 4.573 |
| 11/15/2024 | 2.250 | 99.2440 | 99.2540 | 0.0080 | 4.393 |
| 11/15/2024 | 7.500 | 100.0960 | 100.1060 | 0.0220 | 3.868 |
| 11/30/2024 | 1.500 | 99.1720 | 99.1820 | 0.0060 | 4.679 |
| 11/30/2024 | 2.125 | 99.1940 | 99.2040 | unch. | 4.777 |
| 11/30/2024 | 4.500 | 99.3020 | 99.3120 | 0.0020 | 4.636 |
| 12/15/2024 | 1.000 | 99.1060 | 99.1160 | 0.0020 | 4.611 |
| 12/31/2024 | 1.750 | 99.1100 | 99.1200 | -0.0040 | 4.625 |
| 12/31/2024 | 2.250 | 99.1460 | 99.1560 | 0.0020 | 4.581 |
| 12/31/2024 | 4.250 | 99.2900 | 99.3000 | 0.0100 | 4.512 |
| 1/15/2025 | 1.125 | 99.0240 | 99.0340 | 0.0040 | 4.592 |
| 1/31/2025 | 1.375 | 99.0040 | 99.0140 | 0.0040 | 4.558 |
| 1/31/2025 | 2.500 | 99.1160 | 99.1260 | 0.0060 | 4.501 |
| 1/31/2025 | 4.125 | 99.2700 | 99.2800 | 0.0060 | 4.525 |
| 2/15/2025 | 1.500 | 98.3000 | 98.3100 | 0.0040 | 4.540 |
| 2/15/2025 | 2.000 | 99.0260 | 99.0360 | 0.0060 | 4.601 |
| 2/15/2025 | 7.625 | 101.0120 | 101.0220 | -0.0320 | 4.439 |
| 2/28/2025 | 1.125 | 98.2200 | 98.2300 | unch. | 4.501 |
| 2/28/2025 | 2.750 | 99.0940 | 99.1040 | -0.0020 | 4.515 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | unch. | 4.490 |
| 3/15/2025 | 1.750 | 98.2700 | 98.2800 | 0.0080 | 4.429 |
| 3/31/2025 | 0.500 | 98.0500 | 98.0600 | 0.0080 | 4.441 |
| 3/31/2025 | 2.625 | 99.0420 | 99.0520 | unch. | 4.441 |
| 3/31/2025 | 3.375 | 99.2240 | 99.2340 | 0.0040 | 4.450 |
| 4/15/2025 | 2.625 | 99.0320 | 99.0420 | -0.0040 | 4.359 |
| 4/30/2025 | 0.375 | 97.2460 | 97.2560 | 0.0040 | 4.427 |
| 4/30/2025 | 2.875 | 99.0360 | 99.0460 | -0.0040 | 4.444 |
| 4/30/2025 | 3.875 | 99.2140 | 99.2240 | unch. | 4.419 |
| 5/15/2025 | 2.125 | 98.2020 | 98.2120 | 0.0020 | 4.421 |
| 5/15/2025 | 2.750 | 98.3160 | 99.0060 | -0.6880 | 4.427 |
| 5/31/2025 | 0.250 | 97.1200 | 97.1300 | unch. | 4.426 |
| 5/31/2025 | 2.875 | 99.0120 | 99.0220 | 0.0060 | 4.367 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | 0.0040 | 4.368 |
| 6/15/2025 | 2.875 | 99.0020 | 99.0120 | -0.0020 | 4.324 |
| 6/30/2025 | 0.250 | 97.0300 | 97.0400 | -0.0020 | 4.348 |
| 6/30/2025 | 2.750 | 98.2920 | 98.3020 | 0.0060 | 4.248 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0560 | unch. | 4.360 |
| 7/15/2025 | 3.000 | 99.0160 | 99.0260 | unch. | 4.228 |
| 7/31/2025 | 0.250 | 96.2520 | 96.2620 | -0.0040 | 4.314 |
| 7/31/2025 | 2.875 | 98.2840 | 98.2940 | 0.0020 | 4.248 |
| 7/31/2025 | 4.750 | 100.1000 | 100.1100 | -0.0040 | 4.303 |
| 8/15/2025 | 2.000 | 98.0300 | 98.0400 | 0.0060 | 4.280 |
| 8/15/2025 | 3.125 | 99.0000 | 99.0100 | -0.0020 | 4.300 |
| 8/15/2025 | 6.875 | 102.1420 | 102.1520 | -0.0100 | 3.860 |
| 8/31/2025 | 0.250 | 96.1600 | 96.1700 | 0.0080 | 4.278 |
| 8/31/2025 | 2.750 | 98.2040 | 98.2140 | unch. | 4.289 |
| 8/31/2025 | 5.000 | 100.1840 | 100.1940 | unch. | 4.287 |
| 9/15/2025 | 3.500 | 99.0940 | 99.1040 | unch. | 4.243 |
| 9/30/2025 | 0.250 | 96.0660 | 96.0760 | 0.0100 | 4.246 |
| 9/30/2025 | 3.000 | 98.2540 | 98.2640 | unch. | 4.245 |
| 9/30/2025 | 5.000 | 100.2120 | 100.2220 | 0.0020 | 4.259 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.234 |
| 10/31/2025 | 0.250 | 95.2920 | 95.3020 | 0.0020 | 4.222 |
| 10/31/2025 | 3.000 | 98.2360 | 98.2460 | unch. | 4.200 |
| 10/31/2025 | 5.000 | 100.2400 | 100.2500 | -0.0020 | 4.232 |
| 11/15/2025 | 2.250 | 97.2820 | 97.2920 | -0.0080 | 4.217 |
| 11/15/2025 | 4.500 | 100.0900 | 100.1000 | unch. | 4.202 |
| 11/30/2025 | 0.375 | 95.2400 | 95.2500 | 0.0040 | 4.215 |
| 11/30/2025 | 2.875 | 98.1600 | 98.1700 | -0.0040 | 4.209 |
| 11/30/2025 | 4.875 | 100.2200 | 100.2300 | -0.0020 | 4.216 |
| 12/15/2025 | 4.000 | 99.2520 | 99.2620 | 0.0020 | 4.154 |
| 12/31/2025 | 0.375 | 95.1640 | 95.1740 | 0.0020 | 4.155 |
| 12/31/2025 | 2.625 | 98.0500 | 98.0600 | 0.0040 | 4.161 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | 0.0040 | 4.166 |
| 1/15/2026 | 3.875 | 99.2000 | 99.2100 | -0.0040 | 4.154 |
| 1/31/2026 | 0.375 | 95.0800 | 95.0900 | 0.0080 | 4.128 |
| 1/31/2026 | 2.625 | 98.0160 | 98.0260 | -0.0060 | 4.145 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0420 | unch. | 4.140 |
| 2/15/2026 | 1.625 | 96.2260 | 96.2360 | -0.0040 | 4.139 |
| 2/15/2026 | 4.000 | 99.2520 | 99.2620 | -0.0080 | 4.135 |
| 2/15/2026 | 6.000 | 102.1940 | 102.2040 | -0.0060 | 3.960 |
| 2/28/2026 | 0.500 | 95.0460 | 95.0560 | -0.0040 | 4.111 |
| 2/28/2026 | 2.500 | 97.2560 | 97.2660 | unch. | 4.120 |
| 2/28/2026 | 4.625 | 100.2060 | 100.2160 | 0.0060 | 4.113 |
| 3/15/2026 | 4.625 | 100.2140 | 100.2240 | -0.0080 | 4.111 |
| 3/31/2026 | 0.750 | 95.0700 | 95.0800 | 0.0040 | 4.113 |
| 3/31/2026 | 2.250 | 97.1060 | 97.1160 | -0.0040 | 4.114 |
| 3/31/2026 | 4.500 | 100.1720 | 100.1820 | 0.0020 | 4.095 |
| 4/15/2026 | 3.750 | 99.1540 | 99.1640 | unch. | 4.084 |
| 4/30/2026 | 0.750 | 95.0060 | 95.0160 | 0.0060 | 4.065 |
| 4/30/2026 | 2.375 | 97.1400 | 97.1500 | 0.0060 | 4.071 |
| 4/30/2026 | 4.875 | 101.0520 | 101.0620 | 0.0020 | 4.072 |
| 5/15/2026 | 1.625 | 96.0800 | 96.0900 | 0.0100 | 4.055 |
| 5/15/2026 | 3.625 | 99.0920 | 99.1020 | -0.0080 | 4.068 |
| 5/31/2026 | 0.750 | 94.2500 | 94.2600 | 0.0060 | 4.058 |
| 5/31/2026 | 2.125 | 96.3140 | 97.0040 | 0.0200 | 4.026 |
| 5/31/2026 | 4.875 | 101.0760 | 101.0860 | 0.0040 | 4.060 |
| 6/15/2026 | 4.125 | 100.0260 | 100.0360 | unch. | 4.049 |
| 6/30/2026 | 0.875 | 94.2460 | 94.2560 | 0.0060 | 4.031 |
| 6/30/2026 | 1.875 | 96.1360 | 96.1460 | 0.0100 | 4.024 |
| 6/30/2026 | 4.625 | 100.2920 | 100.3020 | 0.0020 | 4.047 |
| 7/15/2026 | 4.500 | 100.2460 | 100.2560 | 0.0060 | 4.019 |
| 7/31/2026 | 0.625 | 94.0320 | 94.0420 | unch. | 4.029 |
| 7/31/2026 | 1.875 | 96.0900 | 96.1000 | 0.0160 | 4.013 |
| 7/31/2026 | 4.375 | 100.1800 | 100.1900 | 0.0060 | 4.028 |
| 8/15/2026 | 1.500 | 95.1700 | 95.1800 | 0.0060 | 4.018 |
| 8/15/2026 | 4.375 | 100.1940 | 100.2040 | unch. | 4.009 |
| 8/15/2026 | 6.750 | 105.0040 | 105.0140 | unch. | 3.885 |
| 8/31/2026 | 0.750 | 94.0300 | 94.0400 | 0.0080 | 4.014 |
| 8/31/2026 | 1.375 | 95.0760 | 95.0860 | 0.0120 | 4.000 |
| 8/31/2026 | 3.750 | 99.1550 | 99.1650 | 0.0050 | 4.015 |
| 9/15/2026 | 4.625 | 101.0360 | 101.0460 | 0.0100 | 3.999 |
| 9/30/2026 | 0.875 | 94.0440 | 94.0540 | 0.0100 | 3.980 |
| 9/30/2026 | 1.625 | 95.1760 | 95.1860 | 0.0100 | 3.977 |
| 9/30/2026 | 3.500 | 99.0150 | 99.0260 | 0.0100 | 3.987 |
| 10/15/2026 | 4.625 | 101.0620 | 101.0720 | 0.0120 | 3.984 |
| 10/31/2026 | 1.125 | 94.1200 | 94.1300 | 0.0160 | 3.988 |
| 10/31/2026 | 1.625 | 95.1160 | 95.1260 | 0.0120 | 3.980 |
| 11/15/2026 | 2.000 | 96.0040 | 96.0140 | 0.6880 | 3.985 |
| 11/15/2026 | 4.625 | 101.0740 | 101.0840 | 0.0040 | 3.988 |
| 11/15/2026 | 6.500 | 105.1600 | 105.1700 | -0.0040 | 3.729 |
| 11/30/2026 | 1.250 | 94.1460 | 94.1560 | 0.0140 | 3.963 |
| 11/30/2026 | 1.625 | 95.0620 | 95.0720 | unch. | 3.977 |
| 12/15/2026 | 4.375 | 100.2600 | 100.2700 | 0.0140 | 3.964 |
| 12/31/2026 | 1.250 | 94.0940 | 94.1040 | 0.0100 | 3.943 |
| 12/31/2026 | 1.750 | 95.1120 | 95.1220 | 0.0120 | 3.941 |
| 1/15/2027 | 4.000 | 100.0140 | 100.0240 | 0.0100 | 3.961 |
| 1/31/2027 | 1.500 | 94.1960 | 94.2060 | 0.0100 | 3.952 |
| 2/15/2027 | 2.250 | 96.0560 | 96.0660 | 0.0100 | 3.957 |
| 2/15/2027 | 4.125 | 100.1040 | 100.1140 | unch. | 3.961 |
| 2/15/2027 | 6.625 | 106.0960 | 106.1060 | unch. | 3.774 |
| 2/28/2027 | 1.125 | 93.2020 | 93.2120 | 0.0200 | 3.932 |
| 2/28/2027 | 1.875 | 95.1000 | 95.1100 | 0.0140 | 3.937 |
| 3/15/2027 | 4.250 | 100.2260 | 100.2360 | 0.0100 | 3.925 |
| 3/31/2027 | 0.625 | 92.0820 | 92.0920 | 0.0100 | 3.932 |
| 3/31/2027 | 2.500 | 96.2120 | 96.2220 | 0.0120 | 3.917 |
| 4/15/2027 | 4.500 | 101.0960 | 101.1060 | 0.0060 | 3.936 |
| 4/30/2027 | 0.500 | 91.2200 | 91.2300 | 0.0080 | 3.940 |
| 4/30/2027 | 2.750 | 97.0340 | 97.0440 | 0.0020 | 3.937 |
| 5/15/2027 | 2.375 | 96.0460 | 96.0560 | 0.0140 | 3.937 |
| 5/15/2027 | 4.500 | 101.1060 | 101.1160 | 0.0040 | 3.939 |
| 5/31/2027 | 0.500 | 91.1440 | 91.1540 | 0.0120 | 3.931 |
| 5/31/2027 | 2.625 | 96.2320 | 96.2420 | 0.0100 | 3.931 |
| 6/15/2027 | 4.625 | 101.2440 | 101.2540 | 0.0080 | 3.910 |
| 6/30/2027 | 0.500 | 91.0740 | 91.0840 | 0.0180 | 3.916 |
| 6/30/2027 | 3.250 | 98.0900 | 98.1000 | 0.0140 | 3.908 |
| 7/15/2027 | 4.375 | 101.0440 | 101.0540 | 0.0100 | 3.921 |
| 7/31/2027 | 0.375 | 90.2040 | 90.2140 | 0.0120 | 3.920 |
| 7/31/2027 | 2.750 | 96.2900 | 96.3000 | 0.0180 | 3.912 |
| 8/15/2027 | 2.250 | 95.1540 | 95.1640 | 0.0080 | 3.930 |
| 8/15/2027 | 3.750 | 99.1660 | 99.1760 | 0.0100 | 3.915 |
| 8/15/2027 | 6.375 | 106.2060 | 106.2160 | 0.0040 | 3.871 |
| 8/31/2027 | 0.500 | 90.2260 | 90.2360 | 0.0040 | 3.923 |
| 8/31/2027 | 3.125 | 97.2700 | 97.2800 | 0.0160 | 3.910 |
| 9/15/2027 | 3.375 | 98.1660 | 98.1760 | 0.0090 | 3.901 |
| 9/30/2027 | 0.375 | 90.0460 | 90.0560 | 0.0140 | 3.910 |
| 9/30/2027 | 4.125 | 100.1940 | 100.2040 | 0.0120 | 3.894 |
| 10/15/2027 | 3.875 | 99.2850 | 99.2950 | n.a. | 3.901 |
| 10/31/2027 | 0.500 | 90.0700 | 90.0840 | 0.0200 | 3.912 |
| 10/31/2027 | 4.125 | 100.1840 | 100.2000 | 0.0100 | 3.905 |
| 11/15/2027 | 2.250 | 95.0400 | 95.0540 | 0.0080 | 3.921 |
| 11/15/2027 | 6.125 | 106.1340 | 106.1500 | 0.0080 | 3.885 |
| 11/30/2027 | 0.625 | 90.1100 | 90.1240 | 0.0180 | 3.910 |
| 11/30/2027 | 3.875 | 99.2720 | 99.2860 | 0.0100 | 3.908 |
| 12/31/2027 | 0.625 | 90.0260 | 90.0420 | 0.0120 | 3.916 |
| 12/31/2027 | 3.875 | 99.2800 | 99.2940 | 0.0080 | 3.900 |
| 1/31/2028 | 0.750 | 90.0660 | 90.0820 | 0.0040 | 3.922 |
| 1/31/2028 | 3.500 | 98.2200 | 98.2340 | unch. | 3.911 |
| 2/15/2028 | 2.750 | 96.0900 | 96.1040 | 0.0060 | 3.931 |
| 2/29/2028 | 1.125 | 91.0540 | 91.0700 | 0.0100 | 3.919 |
| 2/29/2028 | 4.000 | 100.0660 | 100.0820 | unch. | 3.917 |
| 3/31/2028 | 1.250 | 91.1140 | 91.1300 | 0.0040 | 3.923 |
| 3/31/2028 | 3.625 | 99.0100 | 99.0240 | -0.0040 | 3.911 |
| 4/30/2028 | 1.250 | 91.0440 | 91.0600 | 0.0020 | 3.931 |
| 4/30/2028 | 3.500 | 98.1820 | 98.1960 | -0.0040 | 3.920 |
| 5/15/2028 | 2.875 | 96.1460 | 96.1620 | 0.0060 | 3.925 |
| 5/31/2028 | 1.250 | 90.3060 | 91.0020 | unch. | 3.927 |
| 5/31/2028 | 3.625 | 98.3120 | 99.0060 | 0.0060 | 3.915 |
| 6/30/2028 | 1.250 | 90.2460 | 90.2620 | unch. | 3.926 |
| 6/30/2028 | 4.000 | 100.0820 | 100.0960 | 0.0060 | 3.910 |
| 7/31/2028 | 1.000 | 89.2220 | 89.2360 | unch. | 3.929 |
| 7/31/2028 | 4.125 | 100.2140 | 100.2300 | -0.0020 | 3.918 |
| 8/15/2028 | 2.875 | 96.0720 | 96.0860 | unch. | 3.928 |
| 8/15/2028 | 5.500 | 105.2820 | 105.2960 | -0.0020 | 3.825 |
| 8/31/2028 | 1.125 | 89.3020 | 89.3160 | 0.0020 | 3.926 |
| 8/31/2028 | 4.375 | 101.1800 | 101.1940 | -0.0020 | 3.923 |
| 9/30/2028 | 1.250 | 90.0660 | 90.0820 | 0.0020 | 3.924 |
| 9/30/2028 | 4.625 | 102.1660 | 102.1820 | unch. | 3.919 |
| 10/31/2028 | 1.375 | 90.1520 | 90.1660 | unch. | 3.926 |
| 10/31/2028 | 4.875 | 103.1540 | 103.1700 | -0.0060 | 3.924 |
| 11/15/2028 | 3.125 | 96.3060 | 97.0020 | 0.0020 | 3.922 |
| 11/15/2028 | 5.250 | 105.0040 | 105.0200 | -0.0020 | 3.899 |
| 11/30/2028 | 1.500 | 90.2440 | 90.2600 | unch. | 3.928 |
| 11/30/2028 | 4.375 | 101.2120 | 101.2260 | -0.0020 | 3.922 |
| 12/31/2028 | 1.375 | 90.0400 | 90.0540 | -0.0040 | 3.924 |
| 12/31/2028 | 3.750 | 99.0900 | 99.1040 | -0.0060 | 3.923 |
| 1/31/2029 | 1.750 | 91.1260 | 91.1420 | -0.0060 | 3.929 |
| 1/31/2029 | 4.000 | 100.0760 | 100.0920 | -0.0160 | 3.925 |
| 2/15/2029 | 2.625 | 94.2600 | 94.2740 | -0.0060 | 3.923 |
| 2/15/2029 | 5.250 | 105.2100 | 105.2240 | 0.0040 | 3.812 |
| 2/28/2029 | 1.875 | 91.2460 | 91.2620 | -0.0060 | 3.922 |
| 2/28/2029 | 4.250 | 101.0960 | 101.1120 | -0.0060 | 3.911 |
| 3/31/2029 | 2.375 | 93.2000 | 93.2140 | -0.0040 | 3.933 |
| 3/31/2029 | 4.125 | 100.2500 | 100.2640 | -0.0100 | 3.921 |
| 4/30/2029 | 2.875 | 95.1920 | 95.2060 | -0.0080 | 3.927 |
| 4/30/2029 | 4.625 | 102.2760 | 102.2920 | -0.0180 | 3.920 |
| 5/15/2029 | 2.375 | 93.1660 | 93.1820 | unch. | 3.917 |
| 5/31/2029 | 2.750 | 94.3160 | 95.0120 | -0.6940 | 3.930 |
| 5/31/2029 | 4.500 | 102.1340 | 102.1500 | -0.0160 | 3.912 |
| 6/30/2029 | 3.250 | 97.0140 | 97.0300 | -0.0120 | 3.930 |
| 6/30/2029 | 4.250 | 101.1140 | 101.1300 | -0.0120 | 3.920 |
| 7/31/2029 | 2.625 | 94.0840 | 94.1000 | -0.0160 | 3.935 |
| 7/31/2029 | 4.000 | 100.1000 | 100.1140 | -0.0160 | 3.916 |
| 8/15/2029 | 1.625 | 90.0140 | 90.0300 | -0.0100 | 3.888 |
| 8/15/2029 | 6.125 | 109.1840 | 109.2000 | -0.0220 | 3.923 |
| 8/31/2029 | 3.125 | 96.1220 | 96.1360 | -0.0140 | 3.935 |
| 8/31/2029 | 3.625 | 98.2300 | 98.2440 | -0.0150 | 3.904 |
| 9/30/2029 | 3.500 | 98.0340 | 98.0510 | -0.0180 | 3.911 |
| 9/30/2029 | 3.875 | 99.2200 | 99.2340 | -0.0160 | 3.934 |
| 10/31/2029 | 4.000 | 100.0700 | 100.0840 | -0.0260 | 3.941 |
| 11/15/2029 | 1.750 | 90.0420 | 90.0560 | -0.0200 | 3.893 |
| 11/30/2029 | 3.875 | 99.2160 | 99.2320 | -0.0160 | 3.933 |
| 12/31/2029 | 3.875 | 99.2100 | 99.2240 | -0.0120 | 3.937 |
| 1/31/2030 | 3.500 | 97.2760 | 97.2920 | -0.0240 | 3.939 |
| 2/15/2030 | 1.500 | 88.0800 | 88.0940 | -0.0200 | 3.950 |
| 2/28/2030 | 4.000 | 100.0820 | 100.0960 | -0.0280 | 3.936 |
| 3/31/2030 | 3.625 | 98.1220 | 98.1360 | -0.0280 | 3.947 |
| 4/30/2030 | 3.500 | 97.2420 | 97.2560 | -0.0300 | 3.944 |
| 5/15/2030 | 0.625 | 83.1240 | 83.1400 | -0.0220 | 3.954 |
| 5/15/2030 | 6.250 | 111.1340 | 111.1500 | -0.0300 | 3.945 |
| 5/31/2030 | 3.750 | 98.3000 | 98.3140 | -0.7100 | 3.952 |
| 6/30/2030 | 3.750 | 98.2900 | 98.3040 | -0.7120 | 3.955 |
| 7/31/2030 | 4.000 | 100.0560 | 100.0720 | -0.0300 | 3.955 |
| 8/15/2030 | 0.625 | 82.2220 | 82.2360 | -0.0200 | 3.961 |
| 8/31/2030 | 4.125 | 100.2540 | 100.2700 | -0.0220 | 3.962 |
| 9/30/2030 | 4.625 | 103.1360 | 103.1520 | -0.0340 | 3.965 |
| 10/31/2030 | 4.875 | 104.2540 | 104.2700 | -0.0320 | 3.967 |
| 11/15/2030 | 0.875 | 83.1640 | 83.1800 | -0.0300 | 3.934 |
| 11/30/2030 | 4.375 | 102.0340 | 102.0500 | -0.0360 | 3.975 |
| 12/31/2030 | 3.750 | 98.2320 | 98.2460 | -0.0300 | 3.974 |
| 1/31/2031 | 4.000 | 100.0200 | 100.0340 | -0.0300 | 3.979 |
| 2/15/2031 | 1.125 | 84.0960 | 84.1120 | -0.0340 | 3.936 |
| 2/15/2031 | 5.375 | 107.3160 | 108.0120 | -0.7300 | 3.930 |
| 2/28/2031 | 4.250 | 101.1520 | 101.1660 | -0.0340 | 3.977 |
| 3/31/2031 | 4.125 | 100.2420 | 100.2560 | -0.0340 | 3.982 |
| 4/30/2031 | 4.625 | 103.2000 | 103.2140 | -0.0300 | 3.983 |
| 5/15/2031 | 1.625 | 86.1220 | 86.1360 | -0.0380 | 3.985 |
| 5/31/2031 | 4.625 | 103.1960 | 103.2120 | -0.0340 | 3.990 |
| 6/30/2031 | 4.250 | 101.1600 | 101.1740 | -0.0340 | 3.984 |
| 7/31/2031 | 4.125 | 100.2440 | 100.2600 | -0.0320 | 3.987 |
| 8/15/2031 | 1.250 | 83.2020 | 83.2160 | -0.0380 | 3.999 |
| 8/31/2031 | 3.750 | 98.1620 | 98.1760 | -0.0410 | 3.992 |
| 9/30/2031 | 3.625 | 97.2420 | 97.2560 | -0.0380 | 3.989 |
| 11/15/2031 | 1.375 | 83.2620 | 83.2820 | -0.0400 | 4.007 |
| 2/15/2032 | 1.875 | 86.1320 | 86.1520 | -0.0420 | 4.019 |
| 5/15/2032 | 2.875 | 92.1500 | 92.1700 | -0.0460 | 4.026 |
| 8/15/2032 | 2.750 | 91.1260 | 91.1460 | -0.0440 | 4.030 |
| 11/15/2032 | 4.125 | 100.1960 | 100.2160 | -0.0440 | 4.025 |
| 2/15/2033 | 3.500 | 96.0200 | 96.0400 | -0.0460 | 4.051 |
| 5/15/2033 | 3.375 | 95.0020 | 95.0220 | -0.0520 | 4.060 |
| 8/15/2033 | 3.875 | 98.1600 | 98.1800 | -0.0620 | 4.070 |
| 11/15/2033 | 4.500 | 103.0500 | 103.0700 | -0.0660 | 4.073 |
| 2/15/2034 | 4.000 | 99.0960 | 99.1160 | -0.0740 | 4.082 |
| 5/15/2034 | 4.375 | 102.0700 | 102.0900 | -0.0700 | 4.085 |
| 8/15/2034 | 3.875 | 98.0670 | 98.0870 | -0.0750 | 4.089 |
| 2/15/2036 | 4.500 | 104.0940 | 104.1140 | -0.0920 | 4.017 |
| 2/15/2037 | 4.750 | 106.0540 | 106.0740 | -0.1180 | 4.101 |
| 5/15/2037 | 5.000 | 108.1820 | 108.2020 | -0.1180 | 4.114 |
| 2/15/2038 | 4.375 | 102.0460 | 102.0660 | -0.1440 | 4.157 |
| 5/15/2038 | 4.500 | 103.0820 | 103.1020 | -0.1520 | 4.177 |
| 2/15/2039 | 3.500 | 92.1060 | 92.1260 | -0.1400 | 4.211 |
| 5/15/2039 | 4.250 | 100.0160 | 100.0360 | -0.1500 | 4.239 |
| 8/15/2039 | 4.500 | 102.2040 | 102.2240 | -0.8460 | 4.252 |
| 11/15/2039 | 4.375 | 101.0520 | 101.0720 | -0.1680 | 4.264 |
| 2/15/2040 | 4.625 | 103.2820 | 103.3020 | -0.8440 | 4.271 |
| 5/15/2040 | 1.125 | 63.1720 | 63.1920 | -0.1120 | 4.368 |
| 5/15/2040 | 4.375 | 101.0200 | 101.0400 | -0.1560 | 4.275 |
| 8/15/2040 | 1.125 | 62.3120 | 63.0120 | -0.7920 | 4.386 |
| 8/15/2040 | 3.875 | 95.0440 | 95.0640 | -0.1580 | 4.295 |
| 11/15/2040 | 1.375 | 65.0920 | 65.1120 | -0.1140 | 4.402 |
| 11/15/2040 | 4.250 | 99.1440 | 99.1640 | -0.1480 | 4.292 |
| 2/15/2041 | 1.875 | 70.1860 | 70.2060 | -0.1240 | 4.415 |
| 2/15/2041 | 4.750 | 105.0960 | 105.1160 | -0.1680 | 4.289 |
| 5/15/2041 | 2.250 | 74.2440 | 74.2640 | -0.8000 | 4.404 |
| 5/15/2041 | 4.375 | 100.2700 | 100.2900 | -0.8340 | 4.298 |
| 8/15/2041 | 1.750 | 68.0900 | 68.1100 | -0.1160 | 4.438 |
| 8/15/2041 | 3.750 | 93.0220 | 93.0420 | -0.1300 | 4.328 |
| 11/15/2041 | 3.125 | 85.0760 | 85.0960 | -0.1380 | 4.352 |
| 11/30/2041 | 2.000 | 70.2560 | 70.2760 | -0.7980 | 4.452 |
| 2/15/2042 | 2.375 | 75.0120 | 75.0320 | -0.1220 | 4.450 |
| 2/15/2042 | 3.125 | 84.2700 | 84.2900 | -0.8060 | 4.376 |
| 5/15/2042 | 3.000 | 82.2920 | 82.3120 | -0.8080 | 4.400 |
| 5/15/2042 | 3.250 | 85.2520 | 85.2720 | -0.8140 | 4.415 |
| 8/15/2042 | 2.750 | 79.1320 | 79.1520 | -0.1200 | 4.425 |
| 8/15/2042 | 3.375 | 87.0360 | 87.0560 | -0.1360 | 4.421 |
| 11/15/2042 | 2.750 | 79.0240 | 79.0440 | -0.1280 | 4.439 |
| 11/15/2042 | 4.000 | 95.0140 | 95.0340 | -0.1380 | 4.394 |
| 2/15/2043 | 3.125 | 83.1800 | 83.2000 | -0.1220 | 4.439 |
| 2/15/2043 | 3.875 | 93.0620 | 93.0820 | -0.1400 | 4.415 |
| 5/15/2043 | 2.875 | 80.0340 | 80.0540 | -0.1100 | 4.454 |
| 5/15/2043 | 3.875 | 93.0120 | 93.0320 | -0.1220 | 4.423 |
| 8/15/2043 | 3.625 | 89.1360 | 89.1560 | -0.1240 | 4.454 |
| 8/15/2043 | 4.375 | 99.1400 | 99.1600 | -0.1260 | 4.414 |
| 11/15/2043 | 3.750 | 90.2860 | 90.3060 | -0.8000 | 4.458 |
| 11/15/2043 | 4.750 | 104.1220 | 104.1420 | -0.1320 | 4.403 |
| 2/15/2044 | 3.625 | 89.0360 | 89.0560 | -0.1260 | 4.466 |
| 2/15/2044 | 4.500 | 100.2800 | 100.3000 | -0.8160 | 4.427 |
| 5/15/2044 | 3.375 | 85.2460 | 85.2660 | -0.8080 | 4.467 |
| 5/15/2044 | 4.625 | 102.1540 | 102.1740 | -0.1380 | 4.429 |
| 8/15/2044 | 3.125 | 82.0720 | 82.0920 | -0.1100 | 4.481 |
| 8/15/2044 | 4.125 | 95.2600 | 95.2800 | -0.8100 | 4.439 |
| 11/15/2044 | 3.000 | 80.1240 | 80.1440 | -0.1260 | 4.486 |
| 2/15/2045 | 2.500 | 73.1600 | 73.1800 | -0.1240 | 4.497 |
| 5/15/2045 | 3.000 | 80.0200 | 80.0400 | -0.1200 | 4.489 |
| 8/15/2045 | 2.875 | 78.0740 | 78.0940 | -0.1280 | 4.489 |
| 11/15/2045 | 3.000 | 79.2540 | 79.2740 | -0.8080 | 4.487 |
| 2/15/2046 | 2.500 | 72.2020 | 72.2220 | -0.8020 | 4.504 |
| 5/15/2046 | 2.500 | 72.1200 | 72.1400 | -0.1260 | 4.510 |
| 8/15/2046 | 2.250 | 68.2260 | 68.2460 | -0.7980 | 4.513 |
| 11/15/2046 | 2.875 | 77.0800 | 77.1000 | -0.1300 | 4.507 |
| 2/15/2047 | 3.000 | 78.2320 | 78.2520 | -0.8120 | 4.517 |
| 5/15/2047 | 3.000 | 78.1920 | 78.2120 | -0.1140 | 4.516 |
| 8/15/2047 | 2.750 | 74.2760 | 74.2960 | -0.8160 | 4.521 |
| 11/15/2047 | 2.750 | 74.2200 | 74.2400 | -0.8060 | 4.523 |
| 2/15/2048 | 3.000 | 78.0400 | 78.0600 | -0.1520 | 4.522 |
| 5/15/2048 | 3.125 | 79.2540 | 79.2740 | -0.8460 | 4.522 |
| 8/15/2048 | 3.000 | 77.2760 | 77.2960 | -0.8340 | 4.522 |
| 11/15/2048 | 3.375 | 83.0660 | 83.0860 | -0.1680 | 4.522 |
| 2/15/2049 | 3.000 | 77.1960 | 77.2160 | -0.8460 | 4.521 |
| 5/15/2049 | 2.875 | 75.2120 | 75.2320 | -0.8400 | 4.520 |
| 8/15/2049 | 2.250 | 66.0860 | 66.1060 | -0.1460 | 4.518 |
| 11/15/2049 | 2.375 | 68.0000 | 68.0200 | -0.1560 | 4.515 |
| 2/15/2050 | 2.000 | 62.0940 | 62.1140 | -0.1580 | 4.506 |
| 5/15/2050 | 1.250 | 51.0020 | 51.0220 | -0.1220 | 4.483 |
| 8/15/2050 | 1.375 | 52.1600 | 52.1800 | -0.1440 | 4.498 |
| 11/15/2050 | 1.625 | 56.0400 | 56.0600 | -0.1420 | 4.493 |
| 2/15/2051 | 1.875 | 59.2700 | 59.2900 | -0.8220 | 4.484 |
| 5/15/2051 | 2.375 | 67.1720 | 67.1920 | -0.1400 | 4.469 |
| 8/15/2051 | 2.000 | 61.1500 | 61.1700 | -0.1520 | 4.477 |
| 11/15/2051 | 1.875 | 59.1300 | 59.1500 | -0.1460 | 4.470 |
| 2/15/2052 | 2.250 | 65.0520 | 65.0720 | -0.1720 | 4.464 |
| 5/15/2052 | 2.875 | 75.0120 | 75.0320 | -0.1740 | 4.451 |
| 8/15/2052 | 3.000 | 76.3140 | 77.0140 | -0.8700 | 4.445 |
| 11/15/2052 | 4.000 | 93.1200 | 93.1400 | -0.8920 | 4.409 |
| 2/15/2053 | 3.625 | 87.0360 | 87.0560 | -0.1900 | 4.423 |
| 5/15/2053 | 3.625 | 87.0560 | 87.0760 | -0.1940 | 4.415 |
| 8/15/2053 | 4.125 | 95.1500 | 95.1700 | -0.8960 | 4.400 |
| 11/15/2053 | 4.750 | 105.3060 | 106.0060 | -0.9160 | 4.381 |
| 2/15/2054 | 4.250 | 97.2000 | 97.2200 | -0.9100 | 4.391 |
| 5/15/2054 | 4.625 | 103.3120 | 104.0120 | -0.9240 | 4.380 |
| 8/15/2054 | 4.250 | 97.2400 | 97.2600 | -0.9240 | 4.382 |
