| 2024年11月5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 | 99.2820 | 99.2920 | 0.0020 | 3.9380 |
| 11/15/2024 | 2.250 | 99.3000 | 99.3100 | 0.0040 | 3.3920 |
| 11/15/2024 | 7.500 | 100.0100 | 100.0200 | -0.0160 | 5.0790 |
| 11/30/2024 | 1.500 | 99.2420 | 99.2520 | -0.0020 | 4.613 |
| 11/30/2024 | 2.125 | 99.2560 | 99.2660 | unch. | 4.537 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | unch. | 4.457 |
| 12/15/2024 | 1.000 | 99.1860 | 99.1960 | 0.0020 | 4.542 |
| 12/31/2024 | 1.750 | 99.1760 | 99.1860 | -0.0040 | 4.497 |
| 12/31/2024 | 2.250 | 99.2000 | 99.2100 | 0.0060 | 4.524 |
| 12/31/2024 | 4.250 | 99.2960 | 99.3060 | unch. | 4.477 |
| 1/15/2025 | 1.125 | 99.0960 | 99.1060 | -0.0040 | 4.614 |
| 1/31/2025 | 1.375 | 99.0740 | 99.0840 | 0.0040 | 4.525 |
| 1/31/2025 | 2.500 | 99.1520 | 99.1620 | -0.0040 | 4.602 |
| 1/31/2025 | 4.125 | 99.2800 | 99.2900 | 0.0060 | 4.503 |
| 2/15/2025 | 1.500 | 99.0460 | 99.0560 | 0.0100 | 4.504 |
| 2/15/2025 | 2.000 | 99.0900 | 99.1000 | 0.0040 | 4.514 |
| 2/15/2025 | 7.625 | 100.2720 | 100.2820 | 0.0020 | 4.349 |
| 2/28/2025 | 1.125 | 98.2920 | 98.3020 | -0.0040 | 4.501 |
| 2/28/2025 | 2.750 | 99.1360 | 99.1460 | 0.0020 | 4.467 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | -0.0020 | 4.506 |
| 3/15/2025 | 1.750 | 99.0060 | 99.0160 | 0.0020 | 4.427 |
| 3/31/2025 | 0.500 | 98.1420 | 98.1520 | 0.0060 | 4.372 |
| 3/31/2025 | 2.625 | 99.0840 | 99.0940 | -0.0060 | 4.407 |
| 3/31/2025 | 3.375 | 99.2420 | 99.2520 | 0.0100 | 4.403 |
| 4/15/2025 | 2.625 | 99.0720 | 99.0820 | 0.0080 | 4.334 |
| 4/30/2025 | 0.375 | 98.0220 | 98.0320 | 0.0080 | 4.364 |
| 4/30/2025 | 2.875 | 99.0820 | 99.0920 | 0.0060 | 4.368 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | 0.0100 | 4.366 |
| 5/15/2025 | 2.125 | 98.2540 | 98.2640 | 0.0040 | 4.397 |
| 5/15/2025 | 2.750 | 99.0360 | 99.0460 | 0.0040 | 4.400 |
| 5/31/2025 | 0.250 | 97.2140 | 97.2240 | 0.0100 | 4.386 |
| 5/31/2025 | 2.875 | 99.0420 | 99.0520 | 0.0020 | 4.377 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | 0.0020 | 4.372 |
| 6/15/2025 | 2.875 | 99.0400 | 99.0500 | 0.0100 | 4.288 |
| 6/30/2025 | 0.250 | 97.1160 | 97.1260 | 0.0120 | 4.338 |
| 6/30/2025 | 2.750 | 99.0000 | 99.0100 | 0.6880 | 4.267 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | 0.0040 | 4.347 |
| 7/15/2025 | 3.000 | 99.0400 | 99.0500 | 0.0100 | 4.243 |
| 7/31/2025 | 0.250 | 97.0100 | 97.0200 | 0.0080 | 4.346 |
| 7/31/2025 | 2.875 | 98.2960 | 98.3060 | 0.0060 | 4.318 |
| 7/31/2025 | 4.750 | 100.0840 | 100.0940 | 0.0020 | 4.327 |
| 8/15/2025 | 2.000 | 98.0700 | 98.0800 | 0.0140 | 4.310 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | 0.0080 | 4.339 |
| 8/15/2025 | 6.875 | 102.0560 | 102.0660 | unch. | 3.947 |
| 8/31/2025 | 0.250 | 96.2220 | 96.2320 | 0.0020 | 4.368 |
| 8/31/2025 | 2.750 | 98.2200 | 98.2300 | 0.0080 | 4.358 |
| 8/31/2025 | 5.000 | 100.1440 | 100.1540 | unch. | 4.383 |
| 9/15/2025 | 3.500 | 99.0940 | 99.1040 | 0.0040 | 4.300 |
| 9/30/2025 | 0.250 | 96.1340 | 96.1440 | 0.0140 | 4.305 |
| 9/30/2025 | 3.000 | 98.2640 | 98.2740 | 0.0020 | 4.301 |
| 9/30/2025 | 5.000 | 100.1760 | 100.1860 | -0.0040 | 4.325 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | 0.0140 | 4.248 |
| 10/31/2025 | 0.250 | 96.0300 | 96.0400 | 0.0060 | 4.305 |
| 10/31/2025 | 3.000 | 98.2340 | 98.2440 | 0.0040 | 4.291 |
| 10/31/2025 | 5.000 | 100.2040 | 100.2140 | 0.0020 | 4.296 |
| 11/15/2025 | 2.250 | 97.2940 | 97.3040 | -0.0020 | 4.308 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | 0.0040 | 4.295 |
| 11/30/2025 | 0.375 | 95.2900 | 95.3000 | -0.0020 | 4.306 |
| 11/30/2025 | 2.875 | 98.1620 | 98.1720 | 0.0080 | 4.287 |
| 11/30/2025 | 4.875 | 100.1820 | 100.1920 | 0.0080 | 4.290 |
| 12/15/2025 | 4.000 | 99.2120 | 99.2220 | 0.0020 | 4.281 |
| 12/31/2025 | 0.375 | 95.1940 | 95.2040 | 0.0040 | 4.293 |
| 12/31/2025 | 2.625 | 98.0460 | 98.0560 | 0.0020 | 4.258 |
| 12/31/2025 | 4.250 | 99.2960 | 99.3060 | -0.0040 | 4.281 |
| 1/15/2026 | 3.875 | 99.1740 | 99.1840 | unch. | 4.237 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | 0.0080 | 4.268 |
| 1/31/2026 | 2.625 | 98.0100 | 98.0200 | 0.0040 | 4.247 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.258 |
| 2/15/2026 | 1.625 | 96.2340 | 96.2440 | 0.0020 | 4.252 |
| 2/15/2026 | 4.000 | 99.2140 | 99.2240 | unch. | 4.237 |
| 2/15/2026 | 6.000 | 102.0740 | 102.0840 | 0.0120 | 4.154 |
| 2/28/2026 | 0.500 | 95.0620 | 95.0720 | 0.0120 | 4.263 |
| 2/28/2026 | 2.500 | 97.2420 | 97.2520 | 0.0060 | 4.241 |
| 2/28/2026 | 4.625 | 100.1320 | 100.1420 | 0.0060 | 4.269 |
| 3/15/2026 | 4.625 | 100.1540 | 100.1640 | 0.0080 | 4.227 |
| 3/31/2026 | 0.750 | 95.0840 | 95.0940 | 0.0040 | 4.242 |
| 3/31/2026 | 2.250 | 97.0940 | 97.1040 | 0.0040 | 4.233 |
| 3/31/2026 | 4.500 | 100.1020 | 100.1120 | unch. | 4.236 |
| 4/15/2026 | 3.750 | 99.1020 | 99.1120 | -0.0020 | 4.217 |
| 4/30/2026 | 0.750 | 95.0020 | 95.0120 | 0.6880 | 4.229 |
| 4/30/2026 | 2.375 | 97.1120 | 97.1220 | unch. | 4.210 |
| 4/30/2026 | 4.875 | 100.2900 | 100.3000 | 0.0040 | 4.217 |
| 5/15/2026 | 1.625 | 96.0600 | 96.0700 | 0.0080 | 4.207 |
| 5/15/2026 | 3.625 | 99.0320 | 99.0420 | 0.0100 | 4.217 |
| 5/31/2026 | 0.750 | 94.2360 | 94.2460 | 0.0040 | 4.229 |
| 5/31/2026 | 2.125 | 96.2700 | 96.2800 | 0.0040 | 4.204 |
| 5/31/2026 | 4.875 | 100.3020 | 100.3120 | 0.0080 | 4.223 |
| 6/15/2026 | 4.125 | 99.2600 | 99.2700 | 0.0040 | 4.224 |
| 6/30/2026 | 0.875 | 94.2220 | 94.2320 | 0.0020 | 4.212 |
| 6/30/2026 | 1.875 | 96.1020 | 96.1120 | 0.0060 | 4.182 |
| 6/30/2026 | 4.625 | 100.1960 | 100.2060 | 0.0100 | 4.211 |
| 7/15/2026 | 4.500 | 100.1400 | 100.1500 | 0.0040 | 4.207 |
| 7/31/2026 | 0.625 | 94.0140 | 94.0240 | 0.0120 | 4.196 |
| 7/31/2026 | 1.875 | 96.0360 | 96.0460 | 0.0060 | 4.197 |
| 7/31/2026 | 4.375 | 100.0800 | 100.0900 | 0.0140 | 4.202 |
| 8/15/2026 | 1.500 | 95.1360 | 95.1460 | 0.0040 | 4.175 |
| 8/15/2026 | 4.375 | 100.0860 | 100.0960 | 0.0060 | 4.192 |
| 8/15/2026 | 6.750 | 104.1600 | 104.1700 | 0.0060 | 4.076 |
| 8/31/2026 | 0.750 | 94.0040 | 94.0140 | 0.6920 | 4.185 |
| 8/31/2026 | 1.375 | 95.0340 | 95.0440 | 0.0140 | 4.178 |
| 8/31/2026 | 3.750 | 99.0620 | 99.0720 | 0.0080 | 4.194 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2500 | 0.0060 | 4.181 |
| 9/30/2026 | 0.875 | 93.3140 | 94.0040 | 0.0040 | 4.182 |
| 9/30/2026 | 1.625 | 95.1240 | 95.1340 | 0.0040 | 4.154 |
| 9/30/2026 | 3.500 | 98.2350 | 98.2450 | 0.0120 | 4.178 |
| 10/15/2026 | 4.625 | 100.2540 | 100.2640 | 0.0040 | 4.175 |
| 10/31/2026 | 1.125 | 94.0720 | 94.0820 | 0.0120 | 4.167 |
| 10/31/2026 | 1.625 | 95.0600 | 95.0700 | 0.0100 | 4.158 |
| 10/31/2026 | 4.125 | 99.2830 | 99.2930 | 0.0130 | 4.168 |
| 11/15/2026 | 2.000 | 95.2700 | 95.2800 | 0.0140 | 4.142 |
| 11/15/2026 | 4.625 | 100.2740 | 100.2840 | 0.0200 | 4.162 |
| 11/15/2026 | 6.500 | 104.3060 | 104.3160 | 0.0140 | 3.914 |
| 11/30/2026 | 1.250 | 94.0820 | 94.0920 | 0.0200 | 4.160 |
| 11/30/2026 | 1.625 | 94.3160 | 95.0060 | 0.0140 | 4.161 |
| 12/15/2026 | 4.375 | 100.1320 | 100.1420 | 0.0220 | 4.150 |
| 12/31/2026 | 1.250 | 94.0240 | 94.0340 | 0.0200 | 4.138 |
| 12/31/2026 | 1.750 | 95.0240 | 95.0340 | 0.0120 | 4.148 |
| 1/15/2027 | 4.000 | 99.2020 | 99.2120 | 0.0100 | 4.160 |
| 1/31/2027 | 1.500 | 94.1140 | 94.1240 | 0.0100 | 4.151 |
| 2/15/2027 | 2.250 | 95.2740 | 95.2840 | 0.0220 | 4.159 |
| 2/15/2027 | 4.125 | 99.2900 | 99.3000 | 0.0160 | 4.152 |
| 2/15/2027 | 6.625 | 105.2240 | 105.2340 | 0.0140 | 3.963 |
| 2/28/2027 | 1.125 | 93.1120 | 93.1220 | 0.0160 | 4.148 |
| 2/28/2027 | 1.875 | 95.0000 | 95.0100 | 0.7060 | 4.145 |
| 3/15/2027 | 4.250 | 100.0640 | 100.0740 | 0.0140 | 4.143 |
| 3/31/2027 | 0.625 | 92.0000 | 92.0100 | 0.6980 | 4.146 |
| 3/31/2027 | 2.500 | 96.0900 | 96.1000 | 0.0200 | 4.128 |
| 4/15/2027 | 4.500 | 100.2520 | 100.2620 | 0.0220 | 4.142 |
| 4/30/2027 | 0.500 | 91.1400 | 91.1500 | 0.0240 | 4.147 |
| 4/30/2027 | 2.750 | 96.2260 | 96.2360 | 0.0160 | 4.142 |
| 5/15/2027 | 2.375 | 95.2400 | 95.2500 | 0.0240 | 4.150 |
| 5/15/2027 | 4.500 | 100.2540 | 100.2640 | 0.0180 | 4.151 |
| 5/31/2027 | 0.500 | 91.0420 | 91.0520 | 0.0200 | 4.163 |
| 5/31/2027 | 2.625 | 96.0960 | 96.1060 | 0.0220 | 4.143 |
| 6/15/2027 | 4.625 | 101.0520 | 101.0620 | 0.0180 | 4.135 |
| 6/30/2027 | 0.500 | 90.2840 | 90.2940 | 0.0280 | 4.150 |
| 6/30/2027 | 3.250 | 97.2420 | 97.2520 | 0.0220 | 4.137 |
| 7/15/2027 | 4.375 | 100.1700 | 100.1800 | 0.0100 | 4.150 |
| 7/31/2027 | 0.375 | 90.0920 | 90.1020 | 0.0280 | 4.154 |
| 7/31/2027 | 2.750 | 96.1220 | 96.1320 | 0.0200 | 4.148 |
| 8/15/2027 | 2.250 | 95.0120 | 95.0220 | 0.7120 | 4.146 |
| 8/15/2027 | 3.750 | 98.2960 | 98.3060 | 0.0140 | 4.148 |
| 8/15/2027 | 6.375 | 105.2800 | 105.2900 | 0.0280 | 4.100 |
| 8/31/2027 | 0.500 | 90.1060 | 90.1160 | 0.0160 | 4.158 |
| 8/31/2027 | 3.125 | 97.0920 | 97.1020 | 0.0280 | 4.141 |
| 9/15/2027 | 3.375 | 97.3020 | 97.3120 | 0.0260 | 4.131 |
| 9/30/2027 | 0.375 | 89.2300 | 89.2400 | 0.0200 | 4.162 |
| 9/30/2027 | 4.125 | 99.3000 | 99.3100 | 0.0200 | 4.135 |
| 10/15/2027 | 3.875 | 99.0730 | 99.0830 | 0.0230 | 4.143 |
| 10/31/2027 | 0.500 | 89.2520 | 89.2660 | 0.0280 | 4.154 |
| 10/31/2027 | 4.125 | 99.2920 | 99.3060 | 0.0200 | 4.139 |
| 11/15/2027 | 2.250 | 94.1860 | 94.2020 | 0.0220 | 4.155 |
| 11/15/2027 | 6.125 | 105.1840 | 105.2000 | 0.0280 | 4.129 |
| 11/30/2027 | 0.625 | 89.2760 | 89.2920 | 0.0260 | 4.160 |
| 11/30/2027 | 3.875 | 99.0540 | 99.0700 | 0.0240 | 4.148 |
| 12/31/2027 | 0.625 | 89.1900 | 89.2040 | 0.0300 | 4.166 |
| 12/31/2027 | 3.875 | 99.0520 | 99.0660 | 0.0300 | 4.143 |
| 1/31/2028 | 0.750 | 89.2260 | 89.2420 | 0.0320 | 4.165 |
| 1/31/2028 | 3.500 | 97.3120 | 98.0060 | 0.0200 | 4.158 |
| 2/15/2028 | 2.750 | 95.2100 | 95.2240 | 0.0300 | 4.165 |
| 2/29/2028 | 1.125 | 90.2000 | 90.2140 | 0.0340 | 4.164 |
| 2/29/2028 | 4.000 | 99.1540 | 99.1700 | 0.0340 | 4.151 |
| 3/31/2028 | 1.250 | 90.2460 | 90.2620 | 0.0260 | 4.173 |
| 3/31/2028 | 3.625 | 98.1000 | 98.1140 | 0.0380 | 4.146 |
| 4/30/2028 | 1.250 | 90.1800 | 90.1940 | 0.0260 | 4.172 |
| 4/30/2028 | 3.500 | 97.2660 | 97.2820 | 0.0300 | 4.159 |
| 5/15/2028 | 2.875 | 95.2360 | 95.2520 | 0.0360 | 4.171 |
| 5/31/2028 | 1.250 | 90.1200 | 90.1340 | 0.0380 | 4.166 |
| 5/31/2028 | 3.625 | 98.0600 | 98.0740 | 0.0400 | 4.162 |
| 6/30/2028 | 1.250 | 90.0500 | 90.0640 | 0.0400 | 4.169 |
| 6/30/2028 | 4.000 | 99.1340 | 99.1500 | 0.0380 | 4.157 |
| 7/31/2028 | 1.000 | 89.0260 | 89.0420 | 0.7220 | 4.171 |
| 7/31/2028 | 4.125 | 99.2460 | 99.2620 | 0.0300 | 4.176 |
| 8/15/2028 | 2.875 | 95.1440 | 95.1600 | 0.0480 | 4.174 |
| 8/15/2028 | 5.500 | 104.2920 | 104.3060 | 0.0420 | 4.068 |
| 8/31/2028 | 1.125 | 89.0920 | 89.1060 | 0.0320 | 4.176 |
| 8/31/2028 | 4.375 | 100.2020 | 100.2160 | 0.0380 | 4.179 |
| 9/30/2028 | 1.250 | 89.1620 | 89.1760 | 0.0380 | 4.179 |
| 9/30/2028 | 4.625 | 101.1800 | 101.1940 | 0.0440 | 4.173 |
| 10/31/2028 | 1.375 | 89.2460 | 89.2620 | 0.0460 | 4.173 |
| 10/31/2028 | 4.875 | 102.1620 | 102.1760 | 0.0420 | 4.173 |
| 11/15/2028 | 3.125 | 96.0320 | 96.0460 | 0.7360 | 4.174 |
| 11/15/2028 | 5.250 | 103.3140 | 104.0100 | 0.0500 | 4.152 |
| 11/30/2028 | 1.500 | 90.0000 | 90.0140 | 0.7200 | 4.186 |
| 11/30/2028 | 4.375 | 100.2160 | 100.2320 | 0.0420 | 4.178 |
| 12/31/2028 | 1.375 | 89.1260 | 89.1420 | 0.0500 | 4.169 |
| 12/31/2028 | 3.750 | 98.1020 | 98.1160 | 0.0420 | 4.181 |
| 1/31/2029 | 1.750 | 90.1920 | 90.2060 | 0.0560 | 4.181 |
| 1/31/2029 | 4.000 | 99.0860 | 99.1020 | 0.0520 | 4.175 |
| 2/15/2029 | 2.625 | 93.2940 | 93.3100 | 0.0420 | 4.179 |
| 2/15/2029 | 5.250 | 104.1640 | 104.1800 | 0.0400 | 4.075 |
| 2/28/2029 | 1.875 | 90.3000 | 90.3140 | 0.0500 | 4.178 |
| 2/28/2029 | 4.250 | 100.0800 | 100.0940 | 0.0440 | 4.173 |
| 3/31/2029 | 2.375 | 92.2440 | 92.2600 | 0.0500 | 4.179 |
| 3/31/2029 | 4.125 | 99.2340 | 99.2500 | 0.0400 | 4.179 |
| 4/30/2029 | 2.875 | 94.2160 | 94.2320 | 0.0460 | 4.176 |
| 4/30/2029 | 4.625 | 101.2620 | 101.2760 | 0.0600 | 4.164 |
| 5/15/2029 | 2.375 | 92.2020 | 92.2160 | 0.0580 | 4.166 |
| 5/31/2029 | 2.750 | 94.0160 | 94.0320 | 0.7320 | 4.181 |
| 5/31/2029 | 4.500 | 101.1060 | 101.1220 | 0.0440 | 4.164 |
| 6/30/2029 | 3.250 | 96.0060 | 96.0220 | 0.7240 | 4.188 |
| 6/30/2029 | 4.250 | 100.0900 | 100.1040 | 0.0560 | 4.171 |
| 7/31/2029 | 2.625 | 93.1040 | 93.1200 | 0.0480 | 4.181 |
| 7/31/2029 | 4.000 | 99.0720 | 99.0860 | 0.0560 | 4.169 |
| 8/15/2029 | 1.625 | 89.0400 | 89.0540 | 0.7240 | 4.146 |
| 8/15/2029 | 6.125 | 108.0960 | 108.1120 | 0.0560 | 4.177 |
| 8/31/2029 | 3.125 | 95.1200 | 95.1340 | 0.0480 | 4.183 |
| 8/31/2029 | 3.625 | 97.2050 | 97.2210 | 0.0590 | 4.158 |
| 9/30/2029 | 3.500 | 97.0060 | 97.0220 | 0.7320 | 4.166 |
| 9/30/2029 | 3.875 | 98.1900 | 98.2040 | 0.0560 | 4.184 |
| 10/31/2029 | 4.000 | 99.0440 | 99.0600 | 0.7380 | 4.182 |
| 10/31/2029 | 4.125 | 99.2510 | 99.2650 | 0.0590 | 4.163 |
| 11/15/2029 | 1.750 | 89.0720 | 89.0860 | 0.0560 | 4.135 |
| 11/30/2029 | 3.875 | 98.1740 | 98.1900 | 0.0580 | 4.185 |
| 12/31/2029 | 3.875 | 98.1620 | 98.1760 | 0.0660 | 4.189 |
| 1/31/2030 | 3.500 | 96.2360 | 96.2520 | 0.0620 | 4.188 |
| 2/15/2030 | 1.500 | 87.0960 | 87.1120 | 0.0600 | 4.197 |
| 2/28/2030 | 4.000 | 99.0200 | 99.0340 | 0.7440 | 4.188 |
| 3/31/2030 | 3.625 | 97.0700 | 97.0840 | 0.0600 | 4.195 |
| 4/30/2030 | 3.500 | 96.1840 | 96.2000 | 0.0680 | 4.195 |
| 5/15/2030 | 0.625 | 82.1500 | 82.1640 | 0.0660 | 4.203 |
| 5/15/2030 | 6.250 | 109.3140 | 110.0100 | 0.0740 | 4.197 |
| 5/31/2030 | 3.750 | 97.2360 | 97.2520 | 0.0640 | 4.199 |
| 6/30/2030 | 3.750 | 97.2300 | 97.2440 | 0.0840 | 4.197 |
| 7/31/2030 | 4.000 | 98.2940 | 98.3100 | 0.0700 | 4.203 |
| 8/15/2030 | 0.625 | 81.2340 | 81.2500 | 0.0680 | 4.210 |
| 8/31/2030 | 4.125 | 99.1600 | 99.1740 | 0.0740 | 4.213 |
| 9/30/2030 | 4.625 | 102.0400 | 102.0540 | 0.7680 | 4.205 |
| 10/31/2030 | 4.875 | 103.1400 | 103.1540 | 0.0860 | 4.210 |
| 11/15/2030 | 0.875 | 82.1560 | 82.1720 | 0.0800 | 4.182 |
| 11/30/2030 | 4.375 | 100.2520 | 100.2660 | 0.0880 | 4.217 |
| 12/31/2030 | 3.750 | 97.1320 | 97.1460 | 0.0780 | 4.222 |
| 1/31/2031 | 4.000 | 98.2320 | 98.2460 | 0.0820 | 4.225 |
| 2/15/2031 | 1.125 | 83.0800 | 83.0940 | 0.0780 | 4.177 |
| 2/15/2031 | 5.375 | 106.1460 | 106.1620 | 0.0720 | 4.184 |
| 2/28/2031 | 4.250 | 100.0220 | 100.0360 | 0.7580 | 4.228 |
| 3/31/2031 | 4.125 | 99.1120 | 99.1260 | 0.0820 | 4.233 |
| 4/30/2031 | 4.625 | 102.0440 | 102.0600 | 0.7680 | 4.236 |
| 5/15/2031 | 1.625 | 85.0620 | 85.0760 | 0.7580 | 4.237 |
| 5/31/2031 | 4.625 | 102.0440 | 102.0600 | 0.7620 | 4.239 |
| 6/30/2031 | 4.250 | 100.0020 | 100.0160 | 0.7600 | 4.240 |
| 7/31/2031 | 4.125 | 99.0900 | 99.1040 | 0.7760 | 4.240 |
| 8/15/2031 | 1.250 | 82.1600 | 82.1740 | 0.0860 | 4.240 |
| 8/31/2031 | 3.750 | 97.0200 | 97.0340 | 0.7690 | 4.242 |
| 9/30/2031 | 3.625 | 96.0930 | 96.1070 | 0.0900 | 4.242 |
| 10/31/2031 | 4.125 | 99.0930 | 99.1070 | 0.0920 | 4.235 |
| 11/15/2031 | 1.375 | 82.1900 | 82.2100 | 0.0780 | 4.257 |
| 2/15/2032 | 1.875 | 85.0440 | 85.0640 | 0.7780 | 4.261 |
| 5/15/2032 | 2.875 | 91.0200 | 91.0400 | 0.7780 | 4.266 |
| 8/15/2032 | 2.750 | 89.3040 | 90.0040 | 0.0900 | 4.272 |
| 11/15/2032 | 4.125 | 99.0200 | 99.0400 | 0.7860 | 4.255 |
| 2/15/2033 | 3.500 | 94.1660 | 94.1860 | 0.0940 | 4.283 |
| 5/15/2033 | 3.375 | 93.1460 | 93.1660 | 0.0960 | 4.290 |
| 8/15/2033 | 3.875 | 96.2820 | 96.3020 | 0.1060 | 4.296 |
| 11/15/2033 | 4.500 | 101.1440 | 101.1640 | 0.1220 | 4.296 |
| 2/15/2034 | 4.000 | 97.2060 | 97.2260 | 0.1300 | 4.301 |
| 5/15/2034 | 4.375 | 100.1560 | 100.1760 | 0.1260 | 4.303 |
| 8/15/2034 | 3.875 | 96.1700 | 96.1900 | 0.1260 | 4.305 |
| 2/15/2036 | 4.500 | 102.1200 | 102.1400 | 0.8300 | 4.225 |
| 2/15/2037 | 4.750 | 104.0620 | 104.0820 | 0.8620 | 4.299 |
| 5/15/2037 | 5.000 | 106.1640 | 106.1840 | 0.8700 | 4.315 |
| 2/15/2038 | 4.375 | 100.0620 | 100.0820 | 0.8880 | 4.349 |
| 5/15/2038 | 4.500 | 101.1020 | 101.1220 | 0.8880 | 4.363 |
| 2/15/2039 | 3.500 | 90.1720 | 90.1920 | 0.8980 | 4.393 |
| 5/15/2039 | 4.250 | 98.0340 | 98.0540 | 0.9100 | 4.422 |
| 8/15/2039 | 4.500 | 100.2020 | 100.2220 | 0.9160 | 4.435 |
| 11/15/2039 | 4.375 | 99.0440 | 99.0640 | 0.9040 | 4.448 |
| 2/15/2040 | 4.625 | 101.2560 | 101.2760 | 0.2320 | 4.455 |
| 5/15/2040 | 1.125 | 62.0620 | 62.0820 | 0.8620 | 4.538 |
| 5/15/2040 | 4.375 | 99.0060 | 99.0260 | 0.9240 | 4.457 |
| 8/15/2040 | 1.125 | 61.2040 | 61.2240 | 0.1880 | 4.554 |
| 8/15/2040 | 3.875 | 93.0620 | 93.0820 | 0.9080 | 4.475 |
| 11/15/2040 | 1.375 | 63.3160 | 64.0160 | 0.1920 | 4.561 |
| 11/15/2040 | 4.250 | 97.1300 | 97.1500 | 0.9240 | 4.473 |
| 2/15/2041 | 1.875 | 69.0760 | 69.0960 | 0.8920 | 4.568 |
| 2/15/2041 | 4.750 | 103.0440 | 103.0640 | 0.9300 | 4.470 |
| 5/15/2041 | 2.250 | 73.1160 | 73.1360 | 0.9040 | 4.555 |
| 5/15/2041 | 4.375 | 98.2220 | 98.2420 | 0.9280 | 4.482 |
| 8/15/2041 | 1.750 | 66.2940 | 66.3140 | 0.1980 | 4.594 |
| 8/15/2041 | 3.750 | 91.0240 | 91.0440 | 0.9200 | 4.508 |
| 11/15/2041 | 3.125 | 83.1260 | 83.1460 | 0.9120 | 4.529 |
| 11/30/2041 | 2.000 | 69.1360 | 69.1560 | 0.8920 | 4.604 |
| 2/15/2042 | 2.375 | 73.1660 | 73.1860 | 0.9060 | 4.609 |
| 2/15/2042 | 3.125 | 82.3120 | 83.0120 | 0.2320 | 4.553 |
| 5/15/2042 | 3.000 | 81.0100 | 81.0300 | 0.9100 | 4.581 |
| 5/15/2042 | 3.250 | 83.3160 | 84.0160 | 0.2340 | 4.583 |
| 8/15/2042 | 2.750 | 77.2140 | 77.2340 | 0.9080 | 4.596 |
| 8/15/2042 | 3.375 | 85.0940 | 85.1140 | 0.9180 | 4.588 |
| 11/15/2042 | 2.750 | 77.1060 | 77.1260 | 0.9100 | 4.610 |
| 11/15/2042 | 4.000 | 93.0160 | 93.0360 | 0.9320 | 4.564 |
| 2/15/2043 | 3.125 | 81.2500 | 81.2700 | 0.2380 | 4.605 |
| 2/15/2043 | 3.875 | 91.0900 | 91.1100 | 0.9400 | 4.579 |
| 5/15/2043 | 2.875 | 78.1020 | 78.1220 | 0.9100 | 4.625 |
| 5/15/2043 | 3.875 | 91.0060 | 91.0260 | 0.9260 | 4.595 |
| 8/15/2043 | 3.625 | 87.1960 | 87.2160 | 0.9340 | 4.612 |
| 8/15/2043 | 4.375 | 97.1060 | 97.1260 | 0.9440 | 4.583 |
| 11/15/2043 | 3.750 | 89.0040 | 89.0240 | 0.9380 | 4.619 |
| 11/15/2043 | 4.750 | 102.0520 | 102.0720 | 0.9600 | 4.573 |
| 2/15/2044 | 3.625 | 87.0720 | 87.0920 | 0.9320 | 4.628 |
| 2/15/2044 | 4.500 | 98.2420 | 98.2620 | 0.9600 | 4.592 |
| 5/15/2044 | 3.375 | 83.2920 | 83.3120 | 0.2500 | 4.630 |
| 5/15/2044 | 4.625 | 100.0940 | 100.1140 | 0.9520 | 4.597 |
| 8/15/2044 | 3.125 | 80.1300 | 80.1500 | 0.9280 | 4.645 |
| 8/15/2044 | 4.125 | 93.2340 | 93.2540 | 0.9540 | 4.606 |
| 11/15/2044 | 3.000 | 78.2000 | 78.2200 | 0.9280 | 4.646 |
| 2/15/2045 | 2.500 | 71.2860 | 71.3060 | 0.2420 | 4.650 |
| 5/15/2045 | 3.000 | 78.1060 | 78.1260 | 0.9240 | 4.644 |
| 8/15/2045 | 2.875 | 76.1620 | 76.1820 | 0.9260 | 4.645 |
| 11/15/2045 | 3.000 | 78.0160 | 78.0360 | 0.9240 | 4.641 |
| 2/15/2046 | 2.500 | 71.0240 | 71.0440 | 0.9220 | 4.651 |
| 5/15/2046 | 2.500 | 70.2720 | 70.2920 | 0.2400 | 4.653 |
| 8/15/2046 | 2.250 | 67.0720 | 67.0920 | 0.9200 | 4.656 |
| 11/15/2046 | 2.875 | 75.1940 | 75.2140 | 0.9340 | 4.652 |
| 2/15/2047 | 3.000 | 77.0540 | 77.0740 | 0.9400 | 4.652 |
| 5/15/2047 | 3.000 | 77.0120 | 77.0320 | 0.9420 | 4.651 |
| 8/15/2047 | 2.750 | 73.1200 | 73.1400 | 0.9340 | 4.653 |
| 11/15/2047 | 2.750 | 73.0740 | 73.0940 | 0.9220 | 4.652 |
| 2/15/2048 | 3.000 | 76.2020 | 76.2220 | 0.9460 | 4.649 |
| 5/15/2048 | 3.125 | 78.0860 | 78.1060 | 0.9300 | 4.649 |
| 8/15/2048 | 3.000 | 76.1020 | 76.1220 | 0.9280 | 4.652 |
| 11/15/2048 | 3.375 | 81.2000 | 81.2200 | 0.9300 | 4.648 |
| 2/15/2049 | 3.000 | 76.0420 | 76.0620 | 0.9360 | 4.645 |
| 5/15/2049 | 2.875 | 74.0860 | 74.1060 | 0.9320 | 4.638 |
| 8/15/2049 | 2.250 | 64.3120 | 65.0120 | 0.2280 | 4.638 |
| 11/15/2049 | 2.375 | 66.2360 | 66.2560 | 0.9220 | 4.628 |
| 2/15/2050 | 2.000 | 61.0400 | 61.0600 | 0.9000 | 4.618 |
| 5/15/2050 | 1.250 | 50.0220 | 50.0420 | 0.8820 | 4.585 |
| 8/15/2050 | 1.375 | 51.1740 | 51.1940 | 0.8840 | 4.599 |
| 11/15/2050 | 1.625 | 55.0300 | 55.0500 | 0.9000 | 4.597 |
| 2/15/2051 | 1.875 | 58.2460 | 58.2660 | 0.2240 | 4.586 |
| 5/15/2051 | 2.375 | 66.0900 | 66.1100 | 0.9300 | 4.580 |
| 8/15/2051 | 2.000 | 60.1160 | 60.1360 | 0.9120 | 4.579 |
| 11/15/2051 | 1.875 | 58.1240 | 58.1440 | 0.9100 | 4.567 |
| 2/15/2052 | 2.250 | 64.0100 | 64.0300 | 0.9200 | 4.565 |
| 5/15/2052 | 2.875 | 73.2120 | 73.2320 | 0.9400 | 4.560 |
| 8/15/2052 | 3.000 | 75.2000 | 75.2200 | 0.9540 | 4.550 |
| 11/15/2052 | 4.000 | 91.2120 | 91.2320 | 0.9960 | 4.524 |
| 2/15/2053 | 3.625 | 85.1860 | 85.2060 | 0.9760 | 4.530 |
| 5/15/2053 | 3.625 | 85.2000 | 85.2200 | 0.9700 | 4.523 |
| 8/15/2053 | 4.125 | 93.2200 | 93.2400 | 0.9900 | 4.515 |
| 11/15/2053 | 4.750 | 104.0040 | 104.0240 | 1.7000 | 4.497 |
| 2/15/2054 | 4.250 | 95.2740 | 95.2940 | 1.0020 | 4.502 |
| 5/15/2054 | 4.625 | 102.0000 | 102.0200 | 1.6940 | 4.498 |
| 8/15/2054 | 4.250 | 95.3040 | 96.0040 | 0.9980 | 4.494 |
