| 2024年10月23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% |
| 10/31/2024 | 1.500 | 99.2920 | 99.3020 | 0.0020 | 4.0270 |
| 10/31/2024 | 2.250 | 99.3000 | 99.3100 | 0.0080 | 3.6810 |
| 10/31/2024 | 4.375 | 99.3100 | 100.0000 | unch. | 4.3300 |
| 11/15/2024 | 0.750 | 99.2340 | 99.2440 | 0.0020 | 4.540 |
| 11/15/2024 | 2.250 | 99.2660 | 99.2760 | 0.0040 | 4.379 |
| 11/15/2024 | 7.500 | 100.0340 | 100.0440 | -0.0020 | 5.133 |
| 11/30/2024 | 1.500 | 99.2020 | 99.2120 | unch. | 4.768 |
| 11/30/2024 | 2.125 | 99.2220 | 99.2320 | 0.0020 | 4.776 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | 0.0040 | 4.536 |
| 12/15/2024 | 1.000 | 99.1500 | 99.1600 | unch. | 4.495 |
| 12/31/2024 | 1.750 | 99.1420 | 99.1520 | 0.0020 | 4.573 |
| 12/31/2024 | 2.250 | 99.1720 | 99.1820 | 0.0060 | 4.561 |
| 12/31/2024 | 4.250 | 99.2860 | 99.2960 | -0.0100 | 4.600 |
| 1/15/2025 | 1.125 | 99.0640 | 99.0740 | 0.0040 | 4.527 |
| 1/31/2025 | 1.375 | 99.0420 | 99.0520 | 0.0080 | 4.497 |
| 1/31/2025 | 2.500 | 99.1320 | 99.1420 | unch. | 4.564 |
| 1/31/2025 | 4.125 | 99.2640 | 99.2740 | -0.0060 | 4.630 |
| 2/15/2025 | 1.500 | 99.0060 | 99.0160 | 0.0060 | 4.575 |
| 2/15/2025 | 2.000 | 99.0540 | 99.0640 | 0.0040 | 4.589 |
| 2/15/2025 | 7.625 | 100.3120 | 101.0040 | -0.0020 | 4.288 |
| 2/28/2025 | 1.125 | 98.2560 | 98.2660 | unch. | 4.476 |
| 2/28/2025 | 2.750 | 99.1120 | 99.1220 | unch. | 4.520 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | unch. | 4.497 |
| 3/15/2025 | 1.750 | 98.2900 | 98.3000 | unch. | 4.490 |
| 3/31/2025 | 0.500 | 98.0960 | 98.1060 | 0.0120 | 4.387 |
| 3/31/2025 | 2.625 | 99.0640 | 99.0740 | 0.0040 | 4.410 |
| 3/31/2025 | 3.375 | 99.2300 | 99.2400 | unch. | 4.454 |
| 4/15/2025 | 2.625 | 99.0500 | 99.0600 | unch. | 4.360 |
| 4/30/2025 | 0.375 | 97.2920 | 97.3020 | 0.0020 | 4.402 |
| 4/30/2025 | 2.875 | 99.0520 | 99.0620 | -0.0020 | 4.451 |
| 4/30/2025 | 3.875 | 99.2220 | 99.2320 | 0.0020 | 4.409 |
| 5/15/2025 | 2.125 | 98.2260 | 98.2360 | -0.0040 | 4.411 |
| 5/15/2025 | 2.750 | 99.0140 | 99.0240 | unch. | 4.424 |
| 5/31/2025 | 0.250 | 97.1620 | 97.1720 | 0.0060 | 4.425 |
| 5/31/2025 | 2.875 | 99.0220 | 99.0320 | unch. | 4.395 |
| 5/31/2025 | 4.250 | 99.2900 | 99.3000 | 0.0040 | 4.350 |
| 6/15/2025 | 2.875 | 99.0120 | 99.0220 | -0.0020 | 4.348 |
| 6/30/2025 | 0.250 | 97.0660 | 97.0760 | -0.0040 | 4.365 |
| 6/30/2025 | 2.750 | 98.3040 | 98.3140 | -0.0020 | 4.260 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | unch. | 4.325 |
| 7/15/2025 | 3.000 | 99.0300 | 99.0400 | 0.0040 | 4.227 |
| 7/31/2025 | 0.250 | 96.2860 | 96.2960 | 0.0020 | 4.338 |
| 7/31/2025 | 2.875 | 98.2920 | 98.3020 | 0.0020 | 4.274 |
| 7/31/2025 | 4.750 | 100.0940 | 100.1040 | unch. | 4.305 |
| 8/15/2025 | 2.000 | 98.0440 | 98.0540 | -0.0020 | 4.311 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | -0.0040 | 4.307 |
| 8/15/2025 | 6.875 | 102.1020 | 102.1120 | -0.0040 | 3.897 |
| 8/31/2025 | 0.250 | 96.1940 | 96.2040 | 0.0040 | 4.300 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | unch. | 4.301 |
| 8/31/2025 | 5.000 | 100.1760 | 100.1860 | 0.0020 | 4.287 |
| 9/15/2025 | 3.500 | 99.0920 | 99.1020 | -0.0040 | 4.279 |
| 9/30/2025 | 0.250 | 96.0920 | 96.1020 | -0.0080 | 4.299 |
| 9/30/2025 | 3.000 | 98.2600 | 98.2700 | -0.0060 | 4.270 |
| 9/30/2025 | 5.000 | 100.2000 | 100.2100 | -0.0040 | 4.275 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | -0.0080 | 4.257 |
| 10/31/2025 | 0.250 | 96.0120 | 96.0220 | 0.0100 | 4.220 |
| 10/31/2025 | 3.000 | 98.2320 | 98.2420 | -0.0040 | 4.255 |
| 10/31/2025 | 5.000 | 100.2340 | 100.2440 | 0.0040 | 4.225 |
| 11/15/2025 | 2.250 | 97.2900 | 97.3000 | -0.0100 | 4.255 |
| 11/15/2025 | 4.500 | 100.0740 | 100.0840 | -0.0080 | 4.239 |
| 11/30/2025 | 0.375 | 95.2760 | 95.2860 | -0.0040 | 4.217 |
| 11/30/2025 | 2.875 | 98.1720 | 98.1820 | -0.0080 | 4.212 |
| 11/30/2025 | 4.875 | 100.2020 | 100.2120 | -0.0140 | 4.249 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | -0.0100 | 4.194 |
| 12/31/2025 | 0.375 | 95.1940 | 95.2040 | -0.0020 | 4.176 |
| 12/31/2025 | 2.625 | 98.0540 | 98.0640 | -0.0060 | 4.189 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | -0.0080 | 4.205 |
| 1/15/2026 | 3.875 | 99.2000 | 99.2100 | 0.0040 | 4.161 |
| 1/31/2026 | 0.375 | 95.1000 | 95.1100 | -0.0020 | 4.172 |
| 1/31/2026 | 2.625 | 98.0240 | 98.0340 | -0.0100 | 4.164 |
| 1/31/2026 | 4.250 | 100.0140 | 100.0240 | -0.0100 | 4.182 |
| 2/15/2026 | 1.625 | 96.2400 | 96.2500 | -0.0060 | 4.169 |
| 2/15/2026 | 4.000 | 99.2460 | 99.2560 | -0.0080 | 4.151 |
| 2/15/2026 | 6.000 | 102.1600 | 102.1700 | -0.0060 | 3.996 |
| 2/28/2026 | 0.500 | 95.0620 | 95.0720 | -0.0120 | 4.163 |
| 2/28/2026 | 2.500 | 97.2560 | 97.2660 | -0.0100 | 4.159 |
| 2/28/2026 | 4.625 | 100.1860 | 100.1960 | -0.0080 | 4.148 |
| 3/15/2026 | 4.625 | 100.1940 | 100.2040 | -0.0120 | 4.145 |
| 3/31/2026 | 0.750 | 95.0920 | 95.1020 | -0.0080 | 4.138 |
| 3/31/2026 | 2.250 | 97.1200 | 97.1300 | -0.0040 | 4.127 |
| 3/31/2026 | 4.500 | 100.1520 | 100.1620 | -0.0080 | 4.131 |
| 4/15/2026 | 3.750 | 99.1440 | 99.1540 | -0.0100 | 4.113 |
| 4/30/2026 | 0.750 | 95.0160 | 95.0260 | -0.0080 | 4.114 |
| 4/30/2026 | 2.375 | 97.1360 | 97.1460 | -0.0080 | 4.113 |
| 4/30/2026 | 4.875 | 101.0240 | 101.0340 | -0.0060 | 4.115 |
| 5/15/2026 | 1.625 | 96.0840 | 96.0940 | -0.0060 | 4.095 |
| 5/15/2026 | 3.625 | 99.0840 | 99.0940 | -0.0080 | 4.093 |
| 5/31/2026 | 0.750 | 94.2600 | 94.2700 | -0.0060 | 4.104 |
| 5/31/2026 | 2.125 | 96.3060 | 96.3160 | unch. | 4.080 |
| 5/31/2026 | 4.875 | 101.0500 | 101.0600 | -0.0100 | 4.100 |
| 6/15/2026 | 4.125 | 100.0100 | 100.0200 | -0.0060 | 4.083 |
| 6/30/2026 | 0.875 | 94.2540 | 94.2640 | -0.0100 | 4.077 |
| 6/30/2026 | 1.875 | 96.1340 | 96.1440 | -0.0100 | 4.070 |
| 6/30/2026 | 4.625 | 100.2640 | 100.2740 | -0.0100 | 4.089 |
| 7/15/2026 | 4.500 | 100.2160 | 100.2260 | -0.0140 | 4.066 |
| 7/31/2026 | 0.625 | 94.0440 | 94.0540 | -0.0080 | 4.067 |
| 7/31/2026 | 1.875 | 96.0900 | 96.1000 | unch. | 4.052 |
| 7/31/2026 | 4.375 | 100.1520 | 100.1620 | -0.0120 | 4.072 |
| 8/15/2026 | 1.500 | 95.1820 | 95.1920 | -0.0040 | 4.040 |
| 8/15/2026 | 4.375 | 100.1660 | 100.1760 | -0.0140 | 4.052 |
| 8/15/2026 | 6.750 | 104.2800 | 104.2900 | -0.0100 | 3.915 |
| 8/31/2026 | 0.750 | 94.0460 | 94.0560 | unch. | 4.040 |
| 8/31/2026 | 1.375 | 95.0820 | 95.0920 | -0.0020 | 4.038 |
| 8/31/2026 | 3.750 | 99.1270 | 99.1370 | -0.0170 | 4.068 |
| 9/15/2026 | 4.625 | 101.0120 | 101.0220 | -0.0080 | 4.031 |
| 9/30/2026 | 0.875 | 94.0440 | 94.0540 | -0.0160 | 4.033 |
| 9/30/2026 | 1.625 | 95.1820 | 95.1920 | -0.0080 | 4.007 |
| 9/30/2026 | 3.500 | 98.3160 | 99.0060 | -0.6880 | 4.028 |
| 10/15/2026 | 4.625 | 101.0360 | 101.0460 | -0.0080 | 4.015 |
| 10/31/2026 | 1.125 | 94.1220 | 94.1320 | -0.0120 | 4.030 |
| 10/31/2026 | 1.625 | 95.1200 | 95.1300 | -0.0060 | 4.013 |
| 11/15/2026 | 2.000 | 96.0120 | 96.0220 | -0.0040 | 4.003 |
| 11/15/2026 | 4.625 | 101.0540 | 101.0640 | -0.0120 | 4.010 |
| 11/15/2026 | 6.500 | 105.1040 | 105.1140 | -0.0160 | 3.773 |
| 11/30/2026 | 1.250 | 94.1420 | 94.1520 | -0.0140 | 4.014 |
| 11/30/2026 | 1.625 | 95.0600 | 95.0700 | -0.0120 | 4.017 |
| 12/15/2026 | 4.375 | 100.2260 | 100.2360 | -0.0160 | 4.008 |
| 12/31/2026 | 1.250 | 94.0920 | 94.1020 | -0.0040 | 3.986 |
| 12/31/2026 | 1.750 | 95.1000 | 95.1100 | -0.0040 | 3.993 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3140 | -0.6980 | 4.005 |
| 1/31/2027 | 1.500 | 94.1800 | 94.1900 | -0.0160 | 4.013 |
| 2/15/2027 | 2.250 | 96.0400 | 96.0500 | -0.0120 | 4.006 |
| 2/15/2027 | 4.125 | 100.0700 | 100.0800 | -0.0220 | 4.009 |
| 2/15/2027 | 6.625 | 106.0420 | 106.0520 | -0.0140 | 3.812 |
| 2/28/2027 | 1.125 | 93.1900 | 93.2000 | -0.0060 | 3.989 |
| 2/28/2027 | 1.875 | 95.0760 | 95.0860 | -0.0200 | 3.998 |
| 3/15/2027 | 4.250 | 100.1760 | 100.1860 | -0.0260 | 3.990 |
| 3/31/2027 | 0.625 | 92.0720 | 92.0820 | -0.0280 | 3.991 |
| 3/31/2027 | 2.500 | 96.1820 | 96.1920 | -0.0200 | 3.977 |
| 4/15/2027 | 4.500 | 101.0440 | 101.0540 | -0.0280 | 3.998 |
| 4/30/2027 | 0.500 | 91.2120 | 91.2220 | -0.0220 | 3.995 |
| 4/30/2027 | 2.750 | 97.0120 | 97.0220 | -0.0140 | 3.982 |
| 5/15/2027 | 2.375 | 96.0120 | 96.0220 | -0.0180 | 4.003 |
| 5/15/2027 | 4.500 | 101.0600 | 101.0700 | -0.0260 | 3.994 |
| 5/31/2027 | 0.500 | 91.1320 | 91.1420 | -0.0180 | 3.992 |
| 5/31/2027 | 2.625 | 96.1940 | 96.2040 | -0.0200 | 3.995 |
| 6/15/2027 | 4.625 | 101.1860 | 101.1960 | -0.0240 | 3.973 |
| 6/30/2027 | 0.500 | 91.0560 | 91.0660 | -0.0260 | 3.981 |
| 6/30/2027 | 3.250 | 98.0360 | 98.0460 | -0.0280 | 3.982 |
| 7/15/2027 | 4.375 | 100.3100 | 101.0000 | -0.7020 | 3.982 |
| 7/31/2027 | 0.375 | 90.1860 | 90.1960 | -0.0240 | 3.984 |
| 7/31/2027 | 2.750 | 96.2320 | 96.2420 | -0.0300 | 3.996 |
| 8/15/2027 | 2.250 | 95.1160 | 95.1260 | -0.0280 | 3.995 |
| 8/15/2027 | 3.750 | 99.1120 | 99.1220 | -0.0280 | 3.982 |
| 8/15/2027 | 6.375 | 106.1320 | 106.1420 | -0.0200 | 3.929 |
| 8/31/2027 | 0.500 | 90.2100 | 90.2200 | -0.0200 | 3.985 |
| 8/31/2027 | 3.125 | 97.2160 | 97.2260 | -0.0280 | 3.980 |
| 9/15/2027 | 3.375 | 98.1140 | 98.1240 | -0.0300 | 3.968 |
| 9/30/2027 | 0.375 | 90.0200 | 90.0300 | -0.0220 | 3.983 |
| 9/30/2027 | 4.125 | 100.1260 | 100.1360 | -0.0340 | 3.968 |
| 10/15/2027 | 3.875 | 99.2210 | 99.2310 | -0.0260 | 3.974 |
| 10/31/2027 | 0.500 | 90.0400 | 90.0540 | -0.0260 | 3.984 |
| 10/31/2027 | 4.125 | 100.1220 | 100.1360 | -0.0200 | 3.972 |
| 11/15/2027 | 2.250 | 94.3140 | 95.0100 | -0.7060 | 3.989 |
| 11/15/2027 | 6.125 | 106.0460 | 106.0620 | -0.0300 | 3.956 |
| 11/30/2027 | 0.625 | 90.0700 | 90.0840 | -0.0300 | 3.990 |
| 11/30/2027 | 3.875 | 99.2120 | 99.2260 | -0.0240 | 3.974 |
| 12/31/2027 | 0.625 | 89.3100 | 90.0040 | -0.7060 | 3.992 |
| 12/31/2027 | 3.875 | 99.2120 | 99.2260 | -0.0280 | 3.971 |
| 1/31/2028 | 0.750 | 90.0240 | 90.0400 | -0.0300 | 4.000 |
| 1/31/2028 | 3.500 | 98.1500 | 98.1640 | -0.0320 | 3.987 |
| 2/15/2028 | 2.750 | 96.0260 | 96.0420 | -0.0300 | 4.007 |
| 2/29/2028 | 1.125 | 91.0060 | 91.0220 | -0.0280 | 3.996 |
| 2/29/2028 | 4.000 | 99.3100 | 100.0040 | -0.7100 | 3.994 |
| 3/31/2028 | 1.250 | 91.0660 | 91.0820 | -0.0300 | 3.998 |
| 3/31/2028 | 3.625 | 98.2560 | 98.2720 | -0.0300 | 3.985 |
| 4/30/2028 | 1.250 | 90.3120 | 91.0060 | -0.7120 | 4.008 |
| 4/30/2028 | 3.500 | 98.1100 | 98.1240 | -0.0300 | 3.994 |
| 5/15/2028 | 2.875 | 96.0760 | 96.0920 | -0.0300 | 4.003 |
| 5/31/2028 | 1.250 | 90.2440 | 90.2600 | -0.0320 | 4.013 |
| 5/31/2028 | 3.625 | 98.2200 | 98.2340 | -0.0360 | 4.005 |
| 6/30/2028 | 1.250 | 90.1920 | 90.2060 | -0.0300 | 4.003 |
| 6/30/2028 | 4.000 | 99.3020 | 99.3160 | -0.7180 | 4.001 |
| 7/31/2028 | 1.000 | 89.1620 | 89.1760 | -0.0320 | 4.011 |
| 7/31/2028 | 4.125 | 100.1160 | 100.1320 | -0.0380 | 4.004 |
| 8/15/2028 | 2.875 | 96.0000 | 96.0140 | -0.0340 | 4.002 |
| 8/15/2028 | 5.500 | 105.1660 | 105.1820 | -0.0380 | 3.911 |
| 8/31/2028 | 1.125 | 89.2400 | 89.2540 | -0.0340 | 4.009 |
| 8/31/2028 | 4.375 | 101.0740 | 101.0900 | -0.0400 | 4.012 |
| 9/30/2028 | 1.250 | 90.0000 | 90.0140 | -0.0320 | 4.008 |
| 9/30/2028 | 4.625 | 102.0620 | 102.0760 | -0.0340 | 4.003 |
| 10/31/2028 | 1.375 | 90.0860 | 90.1020 | -0.0340 | 4.005 |
| 10/31/2028 | 4.875 | 103.0460 | 103.0620 | -0.0340 | 4.007 |
| 11/15/2028 | 3.125 | 96.2160 | 96.2320 | -0.0360 | 4.006 |
| 11/15/2028 | 5.250 | 104.2120 | 104.2260 | -0.0400 | 3.982 |
| 11/30/2028 | 1.500 | 90.1740 | 90.1900 | -0.0320 | 4.008 |
| 11/30/2028 | 4.375 | 101.1020 | 101.1160 | -0.0440 | 4.009 |
| 12/31/2028 | 1.375 | 89.2900 | 89.3040 | -0.7120 | 4.005 |
| 12/31/2028 | 3.750 | 98.3000 | 98.3140 | -0.7260 | 4.015 |
| 1/31/2029 | 1.750 | 91.0420 | 91.0560 | -0.0340 | 4.017 |
| 1/31/2029 | 4.000 | 99.2920 | 99.3060 | -0.7220 | 4.009 |
| 2/15/2029 | 2.625 | 94.1620 | 94.1760 | -0.0420 | 4.012 |
| 2/15/2029 | 5.250 | 105.0640 | 105.0800 | -0.0560 | 3.914 |
| 2/28/2029 | 1.875 | 91.1600 | 91.1740 | -0.0340 | 4.010 |
| 2/28/2029 | 4.250 | 100.2960 | 100.3120 | -0.7200 | 4.002 |
| 3/31/2029 | 2.375 | 93.1100 | 93.1240 | -0.0340 | 4.016 |
| 3/31/2029 | 4.125 | 100.1320 | 100.1460 | -0.0400 | 4.010 |
| 4/30/2029 | 2.875 | 95.0860 | 95.1020 | -0.0360 | 4.017 |
| 4/30/2029 | 4.625 | 102.1520 | 102.1660 | -0.0480 | 4.009 |
| 5/15/2029 | 2.375 | 93.0700 | 93.0840 | -0.0400 | 4.004 |
| 5/31/2029 | 2.750 | 94.2140 | 94.2300 | -0.0400 | 4.017 |
| 5/31/2029 | 4.500 | 102.0100 | 102.0240 | -0.0440 | 4.000 |
| 6/30/2029 | 3.250 | 96.2140 | 96.2300 | -0.0400 | 4.024 |
| 6/30/2029 | 4.250 | 100.3100 | 101.0040 | -0.7240 | 4.009 |
| 7/31/2029 | 2.625 | 93.3000 | 93.3140 | -0.7200 | 4.022 |
| 7/31/2029 | 4.000 | 99.3000 | 99.3140 | -0.7200 | 4.002 |
| 8/15/2029 | 1.625 | 89.2360 | 89.2520 | -0.0360 | 3.977 |
| 8/15/2029 | 6.125 | 109.0440 | 109.0600 | -0.0460 | 4.005 |
| 8/31/2029 | 3.125 | 96.0120 | 96.0260 | -0.0380 | 4.020 |
| 8/31/2029 | 3.625 | 98.1100 | 98.1240 | -0.0360 | 3.992 |
| 9/30/2029 | 3.500 | 97.2330 | 97.2470 | -0.0440 | 4.000 |
| 9/30/2029 | 3.875 | 99.0900 | 99.1040 | -0.0460 | 4.026 |
| 10/31/2029 | 4.000 | 99.2760 | 99.2920 | -0.7240 | 4.019 |
| 11/15/2029 | 1.750 | 89.2620 | 89.2760 | -0.0380 | 3.979 |
| 11/30/2029 | 3.875 | 99.1000 | 99.1140 | -0.0400 | 4.014 |
| 12/31/2029 | 3.875 | 99.0800 | 99.0940 | -0.0440 | 4.026 |
| 1/31/2030 | 3.500 | 97.1460 | 97.1620 | -0.0460 | 4.029 |
| 2/15/2030 | 1.500 | 87.2960 | 87.3120 | -0.7160 | 4.037 |
| 2/28/2030 | 4.000 | 99.2540 | 99.2700 | -0.0480 | 4.032 |
| 3/31/2030 | 3.625 | 97.3040 | 98.0000 | -0.7260 | 4.038 |
| 4/30/2030 | 3.500 | 97.1000 | 97.1140 | -0.0460 | 4.038 |
| 5/15/2030 | 0.625 | 83.0200 | 83.0340 | -0.0360 | 4.046 |
| 5/15/2030 | 6.250 | 110.2760 | 110.2920 | -0.7340 | 4.039 |
| 5/31/2030 | 3.750 | 98.1500 | 98.1640 | -0.0460 | 4.048 |
| 6/30/2030 | 3.750 | 98.1360 | 98.1520 | -0.0540 | 4.052 |
| 7/31/2030 | 4.000 | 99.2140 | 99.2300 | -0.0520 | 4.054 |
| 8/15/2030 | 0.625 | 82.1020 | 82.1160 | -0.0520 | 4.061 |
| 8/31/2030 | 4.125 | 100.0860 | 100.1020 | -0.0460 | 4.062 |
| 9/30/2030 | 4.625 | 102.2840 | 102.3000 | -0.7400 | 4.063 |
| 10/31/2030 | 4.875 | 104.0840 | 104.1000 | -0.0560 | 4.060 |
| 11/15/2030 | 0.875 | 83.0260 | 83.0420 | -0.0460 | 4.040 |
| 11/30/2030 | 4.375 | 101.1760 | 101.1920 | -0.0500 | 4.075 |
| 12/31/2030 | 3.750 | 98.0560 | 98.0720 | -0.0540 | 4.076 |
| 1/31/2031 | 4.000 | 99.1640 | 99.1800 | -0.0480 | 4.079 |
| 2/15/2031 | 1.125 | 83.2760 | 83.2920 | -0.7300 | 4.037 |
| 2/15/2031 | 5.375 | 107.1220 | 107.1360 | -0.0680 | 4.029 |
| 2/28/2031 | 4.250 | 100.2900 | 100.3040 | -0.7300 | 4.077 |
| 3/31/2031 | 4.125 | 100.0600 | 100.0740 | -0.0460 | 4.083 |
| 4/30/2031 | 4.625 | 103.0020 | 103.0160 | -0.0500 | 4.087 |
| 5/15/2031 | 1.625 | 85.2900 | 85.3040 | -0.7220 | 4.087 |
| 5/31/2031 | 4.625 | 102.3120 | 103.0060 | -0.7480 | 4.097 |
| 6/30/2031 | 4.250 | 100.2760 | 100.2920 | -0.7380 | 4.092 |
| 7/31/2031 | 4.125 | 100.0360 | 100.0520 | -0.0600 | 4.096 |
| 8/15/2031 | 1.250 | 83.0420 | 83.0560 | -0.0500 | 4.105 |
| 8/31/2031 | 3.750 | 97.2800 | 97.2940 | -0.7310 | 4.100 |
| 9/30/2031 | 3.625 | 97.0410 | 97.0550 | -0.0530 | 4.097 |
| 11/15/2031 | 1.375 | 83.0920 | 83.1120 | -0.0580 | 4.115 |
| 2/15/2032 | 1.875 | 85.2700 | 85.2900 | -0.7340 | 4.127 |
| 5/15/2032 | 2.875 | 91.2720 | 91.2920 | -0.7400 | 4.131 |
| 8/15/2032 | 2.750 | 90.2420 | 90.2620 | -0.0600 | 4.137 |
| 11/15/2032 | 4.125 | 99.2840 | 99.3040 | -0.7420 | 4.132 |
| 2/15/2033 | 3.500 | 95.1140 | 95.1340 | -0.0660 | 4.156 |
| 5/15/2033 | 3.375 | 94.1020 | 94.1220 | -0.0600 | 4.161 |
| 8/15/2033 | 3.875 | 97.2400 | 97.2600 | -0.0640 | 4.174 |
| 11/15/2033 | 4.500 | 102.1060 | 102.1260 | -0.0640 | 4.179 |
| 2/15/2034 | 4.000 | 98.1560 | 98.1760 | -0.0560 | 4.188 |
| 5/15/2034 | 4.375 | 101.1060 | 101.1260 | -0.0640 | 4.196 |
| 8/15/2034 | 3.875 | 97.1070 | 97.1270 | -0.0630 | 4.200 |
| 2/15/2036 | 4.500 | 103.0640 | 103.0840 | -0.0780 | 4.135 |
| 2/15/2037 | 4.750 | 104.3140 | 105.0140 | -0.7560 | 4.220 |
| 5/15/2037 | 5.000 | 107.1020 | 107.1220 | -0.0800 | 4.236 |
| 2/15/2038 | 4.375 | 100.3000 | 101.0000 | -0.7420 | 4.275 |
| 5/15/2038 | 4.500 | 102.0100 | 102.0300 | -0.0560 | 4.294 |
| 2/15/2039 | 3.500 | 91.0320 | 91.0520 | -0.0580 | 4.335 |
| 5/15/2039 | 4.250 | 98.2220 | 98.2420 | -0.0600 | 4.366 |
| 8/15/2039 | 4.500 | 101.0860 | 101.1060 | -0.0580 | 4.376 |
| 11/15/2039 | 4.375 | 99.2540 | 99.2740 | -0.0520 | 4.388 |
| 2/15/2040 | 4.625 | 102.1400 | 102.1600 | -0.0600 | 4.398 |
| 5/15/2040 | 1.125 | 62.1800 | 62.2000 | -0.0460 | 4.488 |
| 5/15/2040 | 4.375 | 99.1960 | 99.2160 | -0.0600 | 4.403 |
| 8/15/2040 | 1.125 | 62.0040 | 62.0240 | -0.0480 | 4.503 |
| 8/15/2040 | 3.875 | 93.2640 | 93.2840 | -0.0500 | 4.415 |
| 11/15/2040 | 1.375 | 64.0940 | 64.1140 | -0.0560 | 4.520 |
| 11/15/2040 | 4.250 | 98.0040 | 98.0240 | -0.0700 | 4.418 |
| 2/15/2041 | 1.875 | 69.1860 | 69.2060 | -0.0460 | 4.526 |
| 2/15/2041 | 4.750 | 103.2460 | 103.2660 | -0.0700 | 4.417 |
| 5/15/2041 | 2.250 | 73.2160 | 73.2360 | -0.0480 | 4.519 |
| 5/15/2041 | 4.375 | 99.1240 | 99.1440 | -0.0580 | 4.422 |
| 8/15/2041 | 1.750 | 67.0900 | 67.1100 | -0.0360 | 4.550 |
| 8/15/2041 | 3.750 | 91.2160 | 91.2360 | -0.0640 | 4.453 |
| 11/15/2041 | 3.125 | 83.3040 | 84.0040 | -0.7360 | 4.474 |
| 11/30/2041 | 2.000 | 69.2420 | 69.2620 | -0.0480 | 4.565 |
| 2/15/2042 | 2.375 | 73.2900 | 73.3100 | -0.7340 | 4.566 |
| 2/15/2042 | 3.125 | 83.1700 | 83.1900 | -0.0620 | 4.499 |
| 5/15/2042 | 3.000 | 81.1900 | 81.2100 | -0.0640 | 4.525 |
| 5/15/2042 | 3.250 | 84.1740 | 84.1940 | -0.0480 | 4.530 |
| 8/15/2042 | 2.750 | 78.0460 | 78.0660 | -0.0540 | 4.548 |
| 8/15/2042 | 3.375 | 85.2600 | 85.2800 | -0.0460 | 4.539 |
| 11/15/2042 | 2.750 | 77.2460 | 77.2660 | -0.0640 | 4.565 |
| 11/15/2042 | 4.000 | 93.2100 | 93.2300 | -0.0640 | 4.512 |
| 2/15/2043 | 3.125 | 82.0920 | 82.1120 | -0.0400 | 4.556 |
| 2/15/2043 | 3.875 | 91.2560 | 91.2760 | -0.7540 | 4.533 |
| 5/15/2043 | 2.875 | 78.2620 | 78.2820 | -0.0540 | 4.575 |
| 5/15/2043 | 3.875 | 91.1820 | 91.2020 | -0.0680 | 4.547 |
| 8/15/2043 | 3.625 | 88.0220 | 88.0420 | -0.0540 | 4.572 |
| 8/15/2043 | 4.375 | 97.2760 | 97.2960 | -0.7480 | 4.539 |
| 11/15/2043 | 3.750 | 89.1740 | 89.1940 | -0.0500 | 4.572 |
| 11/15/2043 | 4.750 | 102.2500 | 102.2700 | -0.7540 | 4.526 |
| 2/15/2044 | 3.625 | 87.2260 | 87.2460 | -0.0600 | 4.586 |
| 2/15/2044 | 4.500 | 99.1100 | 99.1300 | -0.0700 | 4.546 |
| 5/15/2044 | 3.375 | 84.1400 | 84.1600 | -0.0520 | 4.583 |
| 5/15/2044 | 4.625 | 100.2960 | 100.3160 | -0.7540 | 4.548 |
| 8/15/2044 | 3.125 | 80.2820 | 80.3020 | -0.7320 | 4.601 |
| 8/15/2044 | 4.125 | 94.1100 | 94.1300 | -0.0540 | 4.556 |
| 11/15/2044 | 3.000 | 79.0300 | 79.0500 | -0.0500 | 4.602 |
| 2/15/2045 | 2.500 | 72.0940 | 72.1140 | -0.0580 | 4.610 |
| 5/15/2045 | 3.000 | 78.2460 | 78.2660 | -0.0400 | 4.603 |
| 8/15/2045 | 2.875 | 76.3020 | 77.0020 | -0.7300 | 4.604 |
| 11/15/2045 | 3.000 | 78.1540 | 78.1740 | -0.0460 | 4.601 |
| 2/15/2046 | 2.500 | 71.1320 | 71.1520 | -0.0440 | 4.617 |
| 5/15/2046 | 2.500 | 71.0500 | 71.0700 | -0.0420 | 4.623 |
| 8/15/2046 | 2.250 | 67.1660 | 67.1860 | -0.0360 | 4.625 |
| 11/15/2046 | 2.875 | 75.3140 | 76.0140 | -0.7080 | 4.617 |
| 2/15/2047 | 3.000 | 77.1520 | 77.1720 | -0.0440 | 4.624 |
| 5/15/2047 | 3.000 | 77.1020 | 77.1220 | -0.0300 | 4.625 |
| 8/15/2047 | 2.750 | 73.2040 | 73.2240 | -0.0400 | 4.628 |
| 11/15/2047 | 2.750 | 73.1720 | 73.1920 | -0.0180 | 4.623 |
| 2/15/2048 | 3.000 | 76.2720 | 76.2920 | -0.0300 | 4.629 |
| 5/15/2048 | 3.125 | 78.1560 | 78.1760 | -0.0240 | 4.629 |
| 8/15/2048 | 3.000 | 76.1860 | 76.2060 | -0.0160 | 4.628 |
| 11/15/2048 | 3.375 | 81.2860 | 81.3060 | -0.0280 | 4.625 |
| 2/15/2049 | 3.000 | 76.0920 | 76.1120 | -0.0440 | 4.631 |
| 5/15/2049 | 2.875 | 74.1220 | 74.1420 | -0.0220 | 4.627 |
| 8/15/2049 | 2.250 | 65.0240 | 65.0440 | -0.0220 | 4.627 |
| 11/15/2049 | 2.375 | 66.2640 | 66.2840 | -0.0160 | 4.618 |
| 2/15/2050 | 2.000 | 61.0620 | 61.0820 | -0.0220 | 4.609 |
| 5/15/2050 | 1.250 | 50.0000 | 50.0200 | -0.0120 | 4.588 |
| 8/15/2050 | 1.375 | 51.1600 | 51.1800 | -0.0060 | 4.600 |
| 11/15/2050 | 1.625 | 55.0060 | 55.0260 | -0.0280 | 4.601 |
| 2/15/2051 | 1.875 | 58.2220 | 58.2420 | -0.0200 | 4.591 |
| 5/15/2051 | 2.375 | 66.0900 | 66.1100 | -0.0200 | 4.577 |
| 8/15/2051 | 2.000 | 60.1040 | 60.1240 | -0.0280 | 4.580 |
| 11/15/2051 | 1.875 | 58.0940 | 58.1140 | -0.0180 | 4.573 |
| 2/15/2052 | 2.250 | 63.3160 | 64.0160 | -0.6960 | 4.566 |
| 5/15/2052 | 2.875 | 73.2200 | 73.2400 | -0.0300 | 4.557 |
| 8/15/2052 | 3.000 | 75.2040 | 75.2240 | -0.0280 | 4.548 |
| 11/15/2052 | 4.000 | 91.2360 | 91.2560 | -0.0360 | 4.518 |
| 2/15/2053 | 3.625 | 85.2100 | 85.2300 | -0.0300 | 4.524 |
| 5/15/2053 | 3.625 | 85.2320 | 85.2520 | -0.0220 | 4.515 |
| 8/15/2053 | 4.125 | 93.2640 | 93.2840 | -0.0400 | 4.505 |
| 11/15/2053 | 4.750 | 104.0400 | 104.0600 | -0.0440 | 4.490 |
| 2/15/2054 | 4.250 | 95.2900 | 95.3100 | -0.7300 | 4.499 |
| 5/15/2054 | 4.625 | 102.0400 | 102.0600 | -0.0540 | 4.490 |
| 8/15/2054 | 4.250 | 95.3100 | 96.0100 | -0.7300 | 4.493 |
