| 2024年11月2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% |
| 11/15/2024 | 0.750 | 99.2800 | 99.2900 | 0.0140 | 3.9120 |
| 11/15/2024 | 2.250 | 99.2960 | 99.3060 | 0.0140 | 3.5500 |
| 11/15/2024 | 7.500 | 100.0260 | 100.0360 | 0.0200 | 3.4820 |
| 11/30/2024 | 1.500 | 99.2440 | 99.2540 | 0.0140 | 4.381 |
| 11/30/2024 | 2.125 | 99.2560 | 99.2660 | 0.0060 | 4.443 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | -0.0020 | 4.457 |
| 12/15/2024 | 1.000 | 99.1840 | 99.1940 | 0.0080 | 4.526 |
| 12/31/2024 | 1.750 | 99.1800 | 99.1900 | -0.0020 | 4.397 |
| 12/31/2024 | 2.250 | 99.1940 | 99.2040 | 0.0020 | 4.587 |
| 12/31/2024 | 4.250 | 99.2960 | 99.3060 | 0.0100 | 4.473 |
| 1/15/2025 | 1.125 | 99.1000 | 99.1100 | 0.0060 | 4.524 |
| 1/31/2025 | 1.375 | 99.0700 | 99.0800 | 0.0040 | 4.556 |
| 1/31/2025 | 2.500 | 99.1560 | 99.1660 | 0.0060 | 4.511 |
| 1/31/2025 | 4.125 | 99.2740 | 99.2840 | 0.0020 | 4.565 |
| 2/15/2025 | 1.500 | 99.0360 | 99.0460 | 0.0060 | 4.589 |
| 2/15/2025 | 2.000 | 99.0860 | 99.0960 | 0.0100 | 4.518 |
| 2/15/2025 | 7.625 | 100.2700 | 100.2820 | -0.0060 | 4.380 |
| 2/28/2025 | 1.125 | 98.2960 | 98.3060 | 0.0120 | 4.422 |
| 2/28/2025 | 2.750 | 99.1340 | 99.1440 | 0.0080 | 4.477 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | 0.0020 | 4.482 |
| 3/15/2025 | 1.750 | 99.0040 | 99.0140 | 0.6880 | 4.429 |
| 3/31/2025 | 0.500 | 98.1360 | 98.1460 | 0.0140 | 4.385 |
| 3/31/2025 | 2.625 | 99.0900 | 99.1000 | 0.0100 | 4.355 |
| 3/31/2025 | 3.375 | 99.2320 | 99.2420 | unch. | 4.478 |
| 4/15/2025 | 2.625 | 99.0640 | 99.0740 | 0.0020 | 4.378 |
| 4/30/2025 | 0.375 | 98.0140 | 98.0240 | 0.0120 | 4.391 |
| 4/30/2025 | 2.875 | 99.0760 | 99.0860 | 0.0100 | 4.393 |
| 4/30/2025 | 3.875 | 99.2240 | 99.2340 | unch. | 4.429 |
| 5/15/2025 | 2.125 | 98.2500 | 98.2600 | 0.0080 | 4.416 |
| 5/15/2025 | 2.750 | 99.0320 | 99.0420 | 0.0020 | 4.422 |
| 5/31/2025 | 0.250 | 97.2040 | 97.2140 | 0.0140 | 4.423 |
| 5/31/2025 | 2.875 | 99.0400 | 99.0500 | 0.0100 | 4.384 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | 0.0020 | 4.385 |
| 6/15/2025 | 2.875 | 99.0300 | 99.0400 | unch. | 4.335 |
| 6/30/2025 | 0.250 | 97.1040 | 97.1140 | 0.0040 | 4.384 |
| 6/30/2025 | 2.750 | 98.3120 | 99.0020 | 0.0020 | 4.298 |
| 6/30/2025 | 4.625 | 100.0400 | 100.0500 | -0.0060 | 4.372 |
| 7/15/2025 | 3.000 | 99.0300 | 99.0400 | -0.0020 | 4.284 |
| 7/31/2025 | 0.250 | 97.0020 | 97.0120 | 0.0020 | 4.364 |
| 7/31/2025 | 2.875 | 98.2900 | 98.3000 | -0.0100 | 4.346 |
| 7/31/2025 | 4.750 | 100.0820 | 100.0920 | 0.0020 | 4.340 |
| 8/15/2025 | 2.000 | 98.0560 | 98.0660 | 0.0040 | 4.355 |
| 8/15/2025 | 3.125 | 99.0060 | 99.0160 | -0.0040 | 4.366 |
| 8/15/2025 | 6.875 | 102.0560 | 102.0660 | -0.0040 | 3.957 |
| 8/31/2025 | 0.250 | 96.2200 | 96.2300 | 0.0180 | 4.364 |
| 8/31/2025 | 2.750 | 98.2120 | 98.2220 | unch. | 4.382 |
| 8/31/2025 | 5.000 | 100.1440 | 100.1540 | -0.0020 | 4.385 |
| 9/15/2025 | 3.500 | 99.0900 | 99.1000 | -0.0020 | 4.317 |
| 9/30/2025 | 0.250 | 96.1200 | 96.1300 | 0.0060 | 4.348 |
| 9/30/2025 | 3.000 | 98.2620 | 98.2720 | 0.0060 | 4.306 |
| 9/30/2025 | 5.000 | 100.1800 | 100.1900 | 0.0060 | 4.318 |
| 10/15/2025 | 4.250 | 99.2960 | 99.3060 | 0.0020 | 4.290 |
| 10/31/2025 | 0.250 | 96.0240 | 96.0340 | 0.0080 | 4.311 |
| 10/31/2025 | 3.000 | 98.2300 | 98.2400 | 0.0040 | 4.304 |
| 10/31/2025 | 5.000 | 100.2020 | 100.2120 | 0.0020 | 4.306 |
| 11/15/2025 | 2.250 | 97.2960 | 97.3060 | 0.0100 | 4.294 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0040 | 4.311 |
| 11/30/2025 | 0.375 | 95.2920 | 95.3020 | 0.0220 | 4.289 |
| 11/30/2025 | 2.875 | 98.1540 | 98.1640 | unch. | 4.306 |
| 11/30/2025 | 4.875 | 100.1740 | 100.1840 | -0.0060 | 4.314 |
| 12/15/2025 | 4.000 | 99.2100 | 99.2200 | -0.0120 | 4.287 |
| 12/31/2025 | 0.375 | 95.1900 | 95.2000 | -0.0040 | 4.298 |
| 12/31/2025 | 2.625 | 98.0440 | 98.0540 | 0.0040 | 4.261 |
| 12/31/2025 | 4.250 | 99.3000 | 99.3100 | unch. | 4.274 |
| 1/15/2026 | 3.875 | 99.1740 | 99.1840 | -0.0020 | 4.236 |
| 1/31/2026 | 0.375 | 95.0960 | 95.1060 | -0.0080 | 4.279 |
| 1/31/2026 | 2.625 | 98.0060 | 98.0160 | -0.0080 | 4.250 |
| 1/31/2026 | 4.250 | 99.3020 | 99.3120 | -0.0080 | 4.265 |
| 2/15/2026 | 1.625 | 96.2320 | 96.2420 | 0.0020 | 4.253 |
| 2/15/2026 | 4.000 | 99.2140 | 99.2240 | -0.0060 | 4.237 |
| 2/15/2026 | 6.000 | 102.0620 | 102.0720 | -0.0140 | 4.189 |
| 2/28/2026 | 0.500 | 95.0500 | 95.0600 | -0.0060 | 4.287 |
| 2/28/2026 | 2.500 | 97.2360 | 97.2460 | -0.0080 | 4.249 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | -0.0160 | 4.282 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | -0.0080 | 4.246 |
| 3/31/2026 | 0.750 | 95.0800 | 95.0900 | 0.0040 | 4.248 |
| 3/31/2026 | 2.250 | 97.0900 | 97.1000 | -0.0060 | 4.241 |
| 3/31/2026 | 4.500 | 100.1020 | 100.1120 | -0.0020 | 4.237 |
| 4/15/2026 | 3.750 | 99.1040 | 99.1140 | 0.0020 | 4.210 |
| 4/30/2026 | 0.750 | 94.3140 | 95.0040 | -0.0020 | 4.240 |
| 4/30/2026 | 2.375 | 97.1120 | 97.1220 | -0.0020 | 4.207 |
| 4/30/2026 | 4.875 | 100.2860 | 100.2960 | -0.0080 | 4.224 |
| 5/15/2026 | 1.625 | 96.0520 | 96.0620 | -0.0040 | 4.219 |
| 5/15/2026 | 3.625 | 99.0220 | 99.0320 | -0.0140 | 4.237 |
| 5/31/2026 | 0.750 | 94.2320 | 94.2420 | -0.0020 | 4.234 |
| 5/31/2026 | 2.125 | 96.2660 | 96.2760 | -0.0040 | 4.206 |
| 5/31/2026 | 4.875 | 100.2940 | 100.3040 | -0.0160 | 4.239 |
| 6/15/2026 | 4.125 | 99.2560 | 99.2660 | -0.0180 | 4.229 |
| 6/30/2026 | 0.875 | 94.2200 | 94.2300 | -0.0040 | 4.212 |
| 6/30/2026 | 1.875 | 96.0960 | 96.1060 | -0.0060 | 4.188 |
| 6/30/2026 | 4.625 | 100.1860 | 100.1960 | -0.0240 | 4.232 |
| 7/15/2026 | 4.500 | 100.1360 | 100.1460 | -0.0160 | 4.212 |
| 7/31/2026 | 0.625 | 94.0020 | 94.0120 | -0.0100 | 4.215 |
| 7/31/2026 | 1.875 | 96.0300 | 96.0400 | -0.0060 | 4.208 |
| 7/31/2026 | 4.375 | 100.0660 | 100.0760 | -0.0260 | 4.226 |
| 8/15/2026 | 1.500 | 95.1320 | 95.1420 | -0.0120 | 4.181 |
| 8/15/2026 | 4.375 | 100.0800 | 100.0900 | -0.0160 | 4.206 |
| 8/15/2026 | 6.750 | 104.1540 | 104.1640 | -0.0220 | 4.089 |
| 8/31/2026 | 0.750 | 93.3120 | 94.0020 | -0.0020 | 4.203 |
| 8/31/2026 | 1.375 | 95.0200 | 95.0300 | -0.0100 | 4.202 |
| 8/31/2026 | 3.750 | 99.0540 | 99.0640 | -0.0210 | 4.207 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0200 | 4.191 |
| 9/30/2026 | 0.875 | 93.3100 | 94.0000 | -0.6920 | 4.186 |
| 9/30/2026 | 1.625 | 95.1200 | 95.1300 | -0.0120 | 4.159 |
| 9/30/2026 | 3.500 | 98.2230 | 98.2330 | -0.0210 | 4.199 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2600 | -0.0200 | 4.184 |
| 10/31/2026 | 1.125 | 94.0600 | 94.0700 | -0.0120 | 4.185 |
| 10/31/2026 | 1.625 | 95.0500 | 95.0600 | -0.0040 | 4.171 |
| 10/31/2026 | 4.125 | 99.2700 | 99.2800 | -0.0230 | 4.191 |
| 11/15/2026 | 2.000 | 95.2560 | 95.2660 | -0.0180 | 4.160 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0360 | 4.194 |
| 11/15/2026 | 6.500 | 104.2920 | 104.3020 | -0.7120 | 3.940 |
| 11/30/2026 | 1.250 | 94.0620 | 94.0720 | -0.0220 | 4.189 |
| 11/30/2026 | 1.625 | 94.3020 | 94.3120 | -0.6980 | 4.182 |
| 12/15/2026 | 4.375 | 100.1100 | 100.1200 | -0.0300 | 4.186 |
| 12/31/2026 | 1.250 | 94.0040 | 94.0140 | -0.0200 | 4.166 |
| 12/31/2026 | 1.750 | 95.0120 | 95.0220 | -0.0180 | 4.165 |
| 1/15/2027 | 4.000 | 99.1920 | 99.2020 | -0.0280 | 4.174 |
| 1/31/2027 | 1.500 | 94.1040 | 94.1140 | -0.0200 | 4.164 |
| 2/15/2027 | 2.250 | 95.2520 | 95.2620 | -0.0300 | 4.190 |
| 2/15/2027 | 4.125 | 99.2740 | 99.2840 | -0.0300 | 4.173 |
| 2/15/2027 | 6.625 | 105.2100 | 105.2200 | -0.0300 | 3.987 |
| 2/28/2027 | 1.125 | 93.0960 | 93.1060 | -0.0160 | 4.167 |
| 2/28/2027 | 1.875 | 94.2940 | 94.3040 | -0.7120 | 4.179 |
| 3/15/2027 | 4.250 | 100.0500 | 100.0600 | -0.0320 | 4.164 |
| 3/31/2027 | 0.625 | 91.3020 | 91.3120 | -0.7000 | 4.167 |
| 3/31/2027 | 2.500 | 96.0700 | 96.0800 | -0.0340 | 4.154 |
| 4/15/2027 | 4.500 | 100.2300 | 100.2400 | -0.0320 | 4.173 |
| 4/30/2027 | 0.500 | 91.1160 | 91.1260 | -0.0260 | 4.174 |
| 4/30/2027 | 2.750 | 96.2100 | 96.2200 | -0.0300 | 4.165 |
| 5/15/2027 | 2.375 | 95.2160 | 95.2260 | -0.0280 | 4.179 |
| 5/15/2027 | 4.500 | 100.2360 | 100.2460 | -0.0380 | 4.174 |
| 5/31/2027 | 0.500 | 91.0220 | 91.0320 | -0.0300 | 4.187 |
| 5/31/2027 | 2.625 | 96.0740 | 96.0840 | -0.0300 | 4.171 |
| 6/15/2027 | 4.625 | 101.0340 | 101.0440 | -0.0280 | 4.158 |
| 6/30/2027 | 0.500 | 90.2560 | 90.2660 | -0.0340 | 4.183 |
| 6/30/2027 | 3.250 | 97.2200 | 97.2300 | -0.0340 | 4.165 |
| 7/15/2027 | 4.375 | 100.1600 | 100.1700 | -0.0340 | 4.162 |
| 7/31/2027 | 0.375 | 90.0640 | 90.0740 | -0.0280 | 4.185 |
| 7/31/2027 | 2.750 | 96.1020 | 96.1120 | -0.0240 | 4.172 |
| 8/15/2027 | 2.250 | 94.3000 | 94.3100 | -0.7140 | 4.185 |
| 8/15/2027 | 3.750 | 98.2820 | 98.2920 | -0.0320 | 4.166 |
| 8/15/2027 | 6.375 | 105.2520 | 105.2620 | -0.0420 | 4.134 |
| 8/31/2027 | 0.500 | 90.0900 | 90.1000 | -0.0220 | 4.176 |
| 8/31/2027 | 3.125 | 97.0640 | 97.0740 | -0.0380 | 4.173 |
| 9/15/2027 | 3.375 | 97.2760 | 97.2860 | -0.0390 | 4.160 |
| 9/30/2027 | 0.375 | 89.2100 | 89.2200 | -0.0220 | 4.183 |
| 9/30/2027 | 4.125 | 99.2800 | 99.2900 | -0.0360 | 4.158 |
| 10/15/2027 | 3.875 | 99.0500 | 99.0600 | -0.0420 | 4.170 |
| 10/31/2027 | 0.500 | 89.2240 | 89.2400 | -0.0320 | 4.184 |
| 10/31/2027 | 4.125 | 99.2720 | 99.2860 | -0.0320 | 4.161 |
| 11/15/2027 | 2.250 | 94.1640 | 94.1800 | -0.0380 | 4.179 |
| 11/15/2027 | 6.125 | 105.1560 | 105.1720 | -0.0480 | 4.160 |
| 11/30/2027 | 0.625 | 89.2500 | 89.2640 | -0.0340 | 4.189 |
| 11/30/2027 | 3.875 | 99.0300 | 99.0440 | -0.0400 | 4.175 |
| 12/31/2027 | 0.625 | 89.1600 | 89.1740 | -0.0420 | 4.197 |
| 12/31/2027 | 3.875 | 99.0220 | 99.0360 | -0.0500 | 4.175 |
| 1/31/2028 | 0.750 | 89.1940 | 89.2100 | -0.0360 | 4.198 |
| 1/31/2028 | 3.500 | 97.2920 | 97.3060 | -0.7280 | 4.178 |
| 2/15/2028 | 2.750 | 95.1800 | 95.1940 | -0.0460 | 4.196 |
| 2/29/2028 | 1.125 | 90.1660 | 90.1820 | -0.0380 | 4.197 |
| 2/29/2028 | 4.000 | 99.1200 | 99.1340 | -0.0520 | 4.187 |
| 3/31/2028 | 1.250 | 90.2200 | 90.2340 | -0.0440 | 4.199 |
| 3/31/2028 | 3.625 | 98.0620 | 98.0760 | -0.0540 | 4.184 |
| 4/30/2028 | 1.250 | 90.1540 | 90.1700 | -0.0420 | 4.196 |
| 4/30/2028 | 3.500 | 97.2360 | 97.2520 | -0.0540 | 4.188 |
| 5/15/2028 | 2.875 | 95.2000 | 95.2140 | -0.0520 | 4.207 |
| 5/31/2028 | 1.250 | 90.0820 | 90.0960 | -0.0500 | 4.202 |
| 5/31/2028 | 3.625 | 98.0200 | 98.0340 | -0.0560 | 4.200 |
| 6/30/2028 | 1.250 | 90.0100 | 90.0240 | -0.0520 | 4.207 |
| 6/30/2028 | 4.000 | 99.0960 | 99.1120 | -0.0600 | 4.192 |
| 7/31/2028 | 1.000 | 88.3040 | 89.0000 | -0.7320 | 4.210 |
| 7/31/2028 | 4.125 | 99.2160 | 99.2320 | -0.0640 | 4.203 |
| 8/15/2028 | 2.875 | 95.0960 | 95.1120 | -0.0680 | 4.217 |
| 8/15/2028 | 5.500 | 104.2500 | 104.2640 | -0.7500 | 4.106 |
| 8/31/2028 | 1.125 | 89.0600 | 89.0740 | -0.0500 | 4.204 |
| 8/31/2028 | 4.375 | 100.1640 | 100.1800 | -0.0720 | 4.213 |
| 9/30/2028 | 1.250 | 89.1240 | 89.1400 | -0.0520 | 4.212 |
| 9/30/2028 | 4.625 | 101.1360 | 101.1520 | -0.0680 | 4.210 |
| 10/31/2028 | 1.375 | 89.2000 | 89.2140 | -0.0600 | 4.215 |
| 10/31/2028 | 4.875 | 102.1200 | 102.1340 | -0.0700 | 4.209 |
| 11/15/2028 | 3.125 | 95.2960 | 95.3120 | -0.7460 | 4.221 |
| 11/15/2028 | 5.250 | 103.2640 | 103.2800 | -0.7520 | 4.194 |
| 11/30/2028 | 1.500 | 89.2800 | 89.2940 | -0.7460 | 4.220 |
| 11/30/2028 | 4.375 | 100.1740 | 100.1900 | -0.0760 | 4.214 |
| 12/31/2028 | 1.375 | 89.0760 | 89.0920 | -0.0680 | 4.212 |
| 12/31/2028 | 3.750 | 98.0600 | 98.0740 | -0.0740 | 4.217 |
| 1/31/2029 | 1.750 | 90.1360 | 90.1520 | -0.0740 | 4.227 |
| 1/31/2029 | 4.000 | 99.0340 | 99.0500 | -0.0800 | 4.218 |
| 2/15/2029 | 2.625 | 93.2520 | 93.2660 | -0.7480 | 4.213 |
| 2/15/2029 | 5.250 | 104.1240 | 104.1400 | -0.0700 | 4.107 |
| 2/28/2029 | 1.875 | 90.2500 | 90.2640 | -0.7520 | 4.219 |
| 2/28/2029 | 4.250 | 100.0360 | 100.0520 | -0.0780 | 4.207 |
| 3/31/2029 | 2.375 | 92.1940 | 92.2100 | -0.0680 | 4.219 |
| 3/31/2029 | 4.125 | 99.1940 | 99.2100 | -0.0720 | 4.210 |
| 4/30/2029 | 2.875 | 94.1700 | 94.1840 | -0.0620 | 4.213 |
| 4/30/2029 | 4.625 | 101.2020 | 101.2160 | -0.0820 | 4.210 |
| 5/15/2029 | 2.375 | 92.1440 | 92.1600 | -0.0760 | 4.211 |
| 5/31/2029 | 2.750 | 93.2840 | 93.3000 | -0.7500 | 4.222 |
| 5/31/2029 | 4.500 | 101.0620 | 101.0760 | -0.0800 | 4.198 |
| 6/30/2029 | 3.250 | 95.2820 | 95.2960 | -0.7540 | 4.221 |
| 6/30/2029 | 4.250 | 100.0340 | 100.0500 | -0.0820 | 4.212 |
| 7/31/2029 | 2.625 | 93.0560 | 93.0720 | -0.0760 | 4.216 |
| 7/31/2029 | 4.000 | 99.0160 | 99.0320 | -0.0880 | 4.210 |
| 8/15/2029 | 1.625 | 88.3160 | 89.0120 | -0.7440 | 4.178 |
| 8/15/2029 | 6.125 | 108.0400 | 108.0540 | -0.0900 | 4.218 |
| 8/31/2029 | 3.125 | 95.0720 | 95.0860 | -0.0680 | 4.218 |
| 8/31/2029 | 3.625 | 97.1460 | 97.1620 | -0.0810 | 4.203 |
| 9/30/2029 | 3.500 | 96.2740 | 96.2900 | -0.7590 | 4.204 |
| 9/30/2029 | 3.875 | 98.1340 | 98.1500 | -0.0780 | 4.223 |
| 10/31/2029 | 4.000 | 98.3060 | 99.0020 | -0.7600 | 4.223 |
| 10/31/2029 | 4.125 | 99.1920 | 99.2070 | -0.0820 | 4.203 |
| 11/15/2029 | 1.750 | 89.0160 | 89.0320 | -0.0780 | 4.175 |
| 11/30/2029 | 3.875 | 98.1160 | 98.1320 | -0.0860 | 4.225 |
| 12/31/2029 | 3.875 | 98.0960 | 98.1120 | -0.0960 | 4.233 |
| 1/31/2030 | 3.500 | 96.1740 | 96.1900 | -0.0880 | 4.231 |
| 2/15/2030 | 1.500 | 87.0360 | 87.0520 | -0.0780 | 4.238 |
| 2/28/2030 | 4.000 | 98.2760 | 98.2920 | -0.7760 | 4.229 |
| 3/31/2030 | 3.625 | 97.0100 | 97.0240 | -0.0920 | 4.235 |
| 4/30/2030 | 3.500 | 96.1160 | 96.1320 | -0.0960 | 4.239 |
| 5/15/2030 | 0.625 | 82.0840 | 82.1000 | -0.0860 | 4.248 |
| 5/15/2030 | 6.250 | 109.2400 | 109.2540 | -0.7900 | 4.243 |
| 5/31/2030 | 3.750 | 97.1720 | 97.1860 | -0.0980 | 4.241 |
| 6/30/2030 | 3.750 | 97.1460 | 97.1620 | -0.1060 | 4.250 |
| 7/31/2030 | 4.000 | 98.2240 | 98.2400 | -0.7780 | 4.247 |
| 8/15/2030 | 0.625 | 81.1660 | 81.1820 | -0.0900 | 4.255 |
| 8/31/2030 | 4.125 | 99.0860 | 99.1020 | -0.1140 | 4.257 |
| 9/30/2030 | 4.625 | 101.2720 | 101.2860 | -0.7920 | 4.257 |
| 10/31/2030 | 4.875 | 103.0540 | 103.0700 | -0.1200 | 4.260 |
| 11/15/2030 | 0.875 | 82.0760 | 82.0920 | -0.1040 | 4.234 |
| 11/30/2030 | 4.375 | 100.1640 | 100.1800 | -0.1220 | 4.268 |
| 12/31/2030 | 3.750 | 97.0540 | 97.0700 | -0.1080 | 4.268 |
| 1/31/2031 | 4.000 | 98.1500 | 98.1640 | -0.1200 | 4.273 |
| 2/15/2031 | 1.125 | 83.0020 | 83.0160 | -0.1080 | 4.225 |
| 2/15/2031 | 5.375 | 106.0740 | 106.0900 | -0.1260 | 4.225 |
| 2/28/2031 | 4.250 | 99.2640 | 99.2800 | -0.8000 | 4.272 |
| 3/31/2031 | 4.125 | 99.0300 | 99.0440 | -0.1220 | 4.279 |
| 4/30/2031 | 4.625 | 101.2760 | 101.2920 | -0.8100 | 4.284 |
| 5/15/2031 | 1.625 | 84.3040 | 85.0000 | -0.7920 | 4.283 |
| 5/31/2031 | 4.625 | 101.2820 | 101.2960 | -0.8020 | 4.284 |
| 6/30/2031 | 4.250 | 99.2420 | 99.2560 | -0.8020 | 4.283 |
| 7/31/2031 | 4.125 | 98.3140 | 99.0100 | -0.8160 | 4.291 |
| 8/15/2031 | 1.250 | 82.0740 | 82.0900 | -0.1120 | 4.289 |
| 8/31/2031 | 3.750 | 96.2510 | 96.2650 | -0.8050 | 4.290 |
| 9/30/2031 | 3.625 | 96.0030 | 96.0170 | -0.1340 | 4.290 |
| 10/31/2031 | 4.125 | 99.0010 | 99.0150 | -0.1350 | 4.284 |
| 11/15/2031 | 1.375 | 82.1120 | 82.1320 | -0.1240 | 4.300 |
| 2/15/2032 | 1.875 | 84.2660 | 84.2860 | -0.8180 | 4.314 |
| 5/15/2032 | 2.875 | 90.2420 | 90.2620 | -0.8280 | 4.316 |
| 8/15/2032 | 2.750 | 89.2140 | 89.2340 | -0.8280 | 4.317 |
| 11/15/2032 | 4.125 | 98.2340 | 98.2540 | -0.8460 | 4.304 |
| 2/15/2033 | 3.500 | 94.0720 | 94.0920 | -0.1580 | 4.327 |
| 5/15/2033 | 3.375 | 93.0500 | 93.0700 | -0.1640 | 4.334 |
| 8/15/2033 | 3.875 | 96.1760 | 96.1960 | -0.8560 | 4.342 |
| 11/15/2033 | 4.500 | 101.0220 | 101.0420 | -0.1920 | 4.347 |
| 2/15/2034 | 4.000 | 97.0760 | 97.0960 | -0.1960 | 4.355 |
| 5/15/2034 | 4.375 | 100.0300 | 100.0500 | -0.1940 | 4.355 |
| 8/15/2034 | 3.875 | 96.0440 | 96.0640 | -0.1930 | 4.355 |
| 2/15/2036 | 4.500 | 101.2900 | 101.3100 | -0.9020 | 4.277 |
| 2/15/2037 | 4.750 | 103.2000 | 103.2200 | -0.9320 | 4.358 |
| 5/15/2037 | 5.000 | 105.2940 | 105.3140 | -0.9480 | 4.374 |
| 2/15/2038 | 4.375 | 99.1740 | 99.1940 | -0.9560 | 4.414 |
| 5/15/2038 | 4.500 | 100.2140 | 100.2340 | -0.9520 | 4.427 |
| 2/15/2039 | 3.500 | 89.2740 | 89.2940 | -0.9560 | 4.461 |
| 5/15/2039 | 4.250 | 97.1240 | 97.1440 | -0.9700 | 4.490 |
| 8/15/2039 | 4.500 | 99.2860 | 99.3060 | -0.9780 | 4.503 |
| 11/15/2039 | 4.375 | 98.1400 | 98.1600 | -0.9800 | 4.513 |
| 2/15/2040 | 4.625 | 101.0240 | 101.0440 | -0.9960 | 4.520 |
| 5/15/2040 | 1.125 | 61.2000 | 61.2200 | -0.9260 | 4.606 |
| 5/15/2040 | 4.375 | 98.0820 | 98.1020 | -0.9940 | 4.527 |
| 8/15/2040 | 1.125 | 61.0160 | 61.0360 | -0.2540 | 4.623 |
| 8/15/2040 | 3.875 | 92.1540 | 92.1740 | -0.9860 | 4.541 |
| 11/15/2040 | 1.375 | 63.1240 | 63.1440 | -0.9280 | 4.630 |
| 11/15/2040 | 4.250 | 96.2060 | 96.2260 | -0.9980 | 4.541 |
| 2/15/2041 | 1.875 | 68.1840 | 68.2040 | -0.9660 | 4.641 |
| 2/15/2041 | 4.750 | 102.1140 | 102.1340 | -1.0160 | 4.537 |
| 5/15/2041 | 2.250 | 72.2120 | 72.2320 | -0.9420 | 4.629 |
| 5/15/2041 | 4.375 | 97.2940 | 97.3140 | -1.0060 | 4.550 |
| 8/15/2041 | 1.750 | 66.0960 | 66.1160 | -0.9340 | 4.661 |
| 8/15/2041 | 3.750 | 90.1040 | 90.1240 | -0.9920 | 4.576 |
| 11/15/2041 | 3.125 | 82.2140 | 82.2340 | -0.9720 | 4.598 |
| 11/30/2041 | 2.000 | 68.2440 | 68.2640 | -0.9480 | 4.675 |
| 2/15/2042 | 2.375 | 72.2600 | 72.2800 | -0.9520 | 4.681 |
| 2/15/2042 | 3.125 | 82.0800 | 82.1000 | -0.9740 | 4.622 |
| 5/15/2042 | 3.000 | 80.1000 | 80.1200 | -0.9520 | 4.649 |
| 5/15/2042 | 3.250 | 83.0820 | 83.1020 | -0.9740 | 4.652 |
| 8/15/2042 | 2.750 | 76.3060 | 77.0060 | -0.9560 | 4.665 |
| 8/15/2042 | 3.375 | 84.1760 | 84.1960 | -0.9840 | 4.656 |
| 11/15/2042 | 2.750 | 76.1960 | 76.2160 | -0.9740 | 4.679 |
| 11/15/2042 | 4.000 | 92.0840 | 92.1040 | -0.9900 | 4.632 |
| 2/15/2043 | 3.125 | 81.0120 | 81.0320 | -0.2880 | 4.674 |
| 2/15/2043 | 3.875 | 90.1500 | 90.1700 | -0.9960 | 4.649 |
| 5/15/2043 | 2.875 | 77.1920 | 77.2120 | -0.9640 | 4.693 |
| 5/15/2043 | 3.875 | 90.0800 | 90.1000 | -0.9940 | 4.661 |
| 8/15/2043 | 3.625 | 86.2620 | 86.2820 | -0.9880 | 4.682 |
| 8/15/2043 | 4.375 | 96.1620 | 96.1820 | -1.0100 | 4.650 |
| 11/15/2043 | 3.750 | 88.0660 | 88.0860 | -0.9960 | 4.688 |
| 11/15/2043 | 4.750 | 101.0920 | 101.1120 | -1.0240 | 4.642 |
| 2/15/2044 | 3.625 | 86.1400 | 86.1600 | -0.9920 | 4.697 |
| 2/15/2044 | 4.500 | 97.2820 | 97.3020 | -1.0140 | 4.662 |
| 5/15/2044 | 3.375 | 83.0420 | 83.0620 | -0.9900 | 4.699 |
| 5/15/2044 | 4.625 | 99.1420 | 99.1620 | -1.0240 | 4.664 |
| 8/15/2044 | 3.125 | 79.2020 | 79.2220 | -0.9800 | 4.714 |
| 8/15/2044 | 4.125 | 92.2800 | 92.3000 | -1.0120 | 4.676 |
| 11/15/2044 | 3.000 | 77.2720 | 77.2920 | -0.9740 | 4.716 |
| 2/15/2045 | 2.500 | 71.0440 | 71.0640 | -0.9560 | 4.722 |
| 5/15/2045 | 3.000 | 77.1820 | 77.2020 | -0.9780 | 4.712 |
| 8/15/2045 | 2.875 | 75.2360 | 75.2560 | -0.9880 | 4.714 |
| 11/15/2045 | 3.000 | 77.0920 | 77.1120 | -0.9820 | 4.708 |
| 2/15/2046 | 2.500 | 70.1020 | 70.1220 | -0.9740 | 4.721 |
| 5/15/2046 | 2.500 | 70.0320 | 70.0520 | -0.9680 | 4.723 |
| 8/15/2046 | 2.250 | 66.1520 | 66.1720 | -0.9740 | 4.727 |
| 11/15/2046 | 2.875 | 74.2600 | 74.2800 | -0.9920 | 4.722 |
| 2/15/2047 | 3.000 | 76.1140 | 76.1340 | -0.9860 | 4.722 |
| 5/15/2047 | 3.000 | 76.0700 | 76.0900 | -1.0060 | 4.721 |
| 8/15/2047 | 2.750 | 72.1860 | 72.2060 | -1.0040 | 4.723 |
| 11/15/2047 | 2.750 | 72.1520 | 72.1720 | -1.0080 | 4.718 |
| 2/15/2048 | 3.000 | 75.2560 | 75.2760 | -1.0000 | 4.719 |
| 5/15/2048 | 3.125 | 77.1560 | 77.1760 | -1.0080 | 4.714 |
| 8/15/2048 | 3.000 | 75.1740 | 75.1940 | -1.0120 | 4.717 |
| 11/15/2048 | 3.375 | 80.2700 | 80.2900 | -1.0140 | 4.711 |
| 2/15/2049 | 3.000 | 75.1060 | 75.1260 | -1.0100 | 4.711 |
| 5/15/2049 | 2.875 | 73.1540 | 73.1740 | -1.0020 | 4.704 |
| 8/15/2049 | 2.250 | 64.0840 | 64.1040 | -0.9920 | 4.702 |
| 11/15/2049 | 2.375 | 65.3140 | 66.0140 | -1.6860 | 4.695 |
| 2/15/2050 | 2.000 | 60.1400 | 60.1600 | -0.9740 | 4.681 |
| 5/15/2050 | 1.250 | 49.1400 | 49.1600 | -0.9560 | 4.649 |
| 8/15/2050 | 1.375 | 50.2900 | 50.3100 | -0.9520 | 4.663 |
| 11/15/2050 | 1.625 | 54.1300 | 54.1500 | -0.9700 | 4.664 |
| 2/15/2051 | 1.875 | 58.0220 | 58.0420 | -0.2920 | 4.652 |
| 5/15/2051 | 2.375 | 65.1600 | 65.1800 | -1.0060 | 4.647 |
| 8/15/2051 | 2.000 | 59.2040 | 59.2240 | -0.9900 | 4.645 |
| 11/15/2051 | 1.875 | 57.2140 | 57.2340 | -0.9760 | 4.633 |
| 2/15/2052 | 2.250 | 63.0900 | 63.1100 | -0.9940 | 4.630 |
| 5/15/2052 | 2.875 | 72.2720 | 72.2920 | -1.0340 | 4.624 |
| 8/15/2052 | 3.000 | 74.2460 | 74.2660 | -1.0460 | 4.616 |
| 11/15/2052 | 4.000 | 90.2160 | 90.2360 | -1.0880 | 4.590 |
| 2/15/2053 | 3.625 | 84.2100 | 84.2300 | -1.0840 | 4.596 |
| 5/15/2053 | 3.625 | 84.2300 | 84.2500 | -1.0820 | 4.587 |
| 8/15/2053 | 4.125 | 92.2300 | 92.2500 | -1.7920 | 4.578 |
| 11/15/2053 | 4.750 | 102.3040 | 103.0040 | -1.8180 | 4.561 |
| 2/15/2054 | 4.250 | 94.2720 | 94.2920 | -1.7980 | 4.566 |
| 5/15/2054 | 4.625 | 100.3060 | 101.0060 | -1.8360 | 4.561 |
| 8/15/2054 | 4.250 | 94.3060 | 95.0060 | -1.7960 | 4.557 |
