| 2024年11月6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 | 99.2840 | 99.2940 | 0.0020 | 3.9700 |
| 11/15/2024 | 2.250 | 99.2940 | 99.3040 | -0.0060 | 4.1650 |
| 11/15/2024 | 7.500 | 100.0100 | 100.0220 | 0.0000 | 4.5100 |
| 11/30/2024 | 1.500 | 99.2440 | 99.2540 | 0.0020 | 4.623 |
| 11/30/2024 | 2.125 | 99.2600 | 99.2700 | 0.0040 | 4.517 |
| 11/30/2024 | 4.500 | 99.3040 | 99.3140 | -0.0060 | 4.695 |
| 12/15/2024 | 1.000 | 99.1940 | 99.2040 | 0.0080 | 4.409 |
| 12/31/2024 | 1.750 | 99.1740 | 99.1840 | -0.0020 | 4.601 |
| 12/31/2024 | 2.250 | 99.2020 | 99.2120 | 0.0020 | 4.513 |
| 12/31/2024 | 4.250 | 99.2940 | 99.3040 | -0.0020 | 4.534 |
| 1/15/2025 | 1.125 | 99.1100 | 99.1200 | 0.0140 | 4.453 |
| 1/31/2025 | 1.375 | 99.0840 | 99.0940 | 0.0100 | 4.424 |
| 1/31/2025 | 2.500 | 99.1640 | 99.1740 | 0.0120 | 4.456 |
| 1/31/2025 | 4.125 | 99.2800 | 99.2900 | unch. | 4.508 |
| 2/15/2025 | 1.500 | 99.0460 | 99.0560 | unch. | 4.534 |
| 2/15/2025 | 2.000 | 99.0920 | 99.1020 | 0.0020 | 4.509 |
| 2/15/2025 | 7.625 | 100.2660 | 100.2760 | -0.0060 | 4.374 |
| 2/28/2025 | 1.125 | 98.3020 | 98.3120 | 0.0100 | 4.429 |
| 2/28/2025 | 2.750 | 99.1420 | 99.1520 | 0.0060 | 4.431 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | 0.0020 | 4.479 |
| 3/15/2025 | 1.750 | 99.0040 | 99.0140 | -0.0020 | 4.470 |
| 3/31/2025 | 0.500 | 98.1420 | 98.1520 | unch. | 4.399 |
| 3/31/2025 | 2.625 | 99.0840 | 99.0940 | unch. | 4.419 |
| 3/31/2025 | 3.375 | 99.2440 | 99.2540 | 0.0020 | 4.386 |
| 4/15/2025 | 2.625 | 99.0720 | 99.0820 | unch. | 4.344 |
| 4/30/2025 | 0.375 | 98.0240 | 98.0340 | 0.0020 | 4.370 |
| 4/30/2025 | 2.875 | 99.0800 | 99.0900 | -0.0020 | 4.393 |
| 4/30/2025 | 3.875 | 99.2360 | 99.2460 | 0.0020 | 4.352 |
| 5/15/2025 | 2.125 | 98.2600 | 98.2700 | 0.0060 | 4.378 |
| 5/15/2025 | 2.750 | 99.0400 | 99.0500 | 0.0040 | 4.394 |
| 5/31/2025 | 0.250 | 97.2200 | 97.2300 | 0.0060 | 4.377 |
| 5/31/2025 | 2.875 | 99.0360 | 99.0460 | -0.0060 | 4.413 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | -0.0040 | 4.401 |
| 6/15/2025 | 2.875 | 99.0360 | 99.0460 | -0.0040 | 4.308 |
| 6/30/2025 | 0.250 | 97.1220 | 97.1320 | 0.0060 | 4.330 |
| 6/30/2025 | 2.750 | 99.0020 | 99.0120 | 0.0020 | 4.261 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | unch. | 4.346 |
| 7/15/2025 | 3.000 | 99.0420 | 99.0520 | 0.0020 | 4.236 |
| 7/31/2025 | 0.250 | 97.0100 | 97.0200 | unch. | 4.361 |
| 7/31/2025 | 2.875 | 98.2940 | 98.3040 | -0.0020 | 4.335 |
| 7/31/2025 | 4.750 | 100.0740 | 100.0840 | -0.0100 | 4.369 |
| 8/15/2025 | 2.000 | 98.0560 | 98.0660 | -0.0140 | 4.371 |
| 8/15/2025 | 3.125 | 99.0060 | 99.0160 | -0.0080 | 4.374 |
| 8/15/2025 | 6.875 | 102.0560 | 102.0660 | unch. | 3.937 |
| 8/31/2025 | 0.250 | 96.2220 | 96.2320 | unch. | 4.383 |
| 8/31/2025 | 2.750 | 98.2140 | 98.2240 | -0.0060 | 4.383 |
| 8/31/2025 | 5.000 | 100.1440 | 100.1540 | unch. | 4.380 |
| 9/15/2025 | 3.500 | 99.0960 | 99.1060 | 0.0020 | 4.294 |
| 9/30/2025 | 0.250 | 96.1260 | 96.1360 | -0.0080 | 4.345 |
| 9/30/2025 | 3.000 | 98.2620 | 98.2720 | -0.0020 | 4.314 |
| 9/30/2025 | 5.000 | 100.1740 | 100.1840 | -0.0020 | 4.332 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | -0.0080 | 4.273 |
| 10/31/2025 | 0.250 | 96.0300 | 96.0400 | unch. | 4.317 |
| 10/31/2025 | 3.000 | 98.2320 | 98.2420 | -0.0020 | 4.303 |
| 10/31/2025 | 5.000 | 100.2000 | 100.2100 | -0.0040 | 4.310 |
| 11/15/2025 | 2.250 | 97.2900 | 97.3000 | -0.0040 | 4.329 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | unch. | 4.294 |
| 11/30/2025 | 0.375 | 95.2920 | 95.3020 | 0.0020 | 4.309 |
| 11/30/2025 | 2.875 | 98.1540 | 98.1640 | -0.0080 | 4.314 |
| 11/30/2025 | 4.875 | 100.1800 | 100.1900 | -0.0020 | 4.296 |
| 12/15/2025 | 4.000 | 99.2120 | 99.2220 | unch. | 4.282 |
| 12/31/2025 | 0.375 | 95.2020 | 95.2120 | 0.0080 | 4.281 |
| 12/31/2025 | 2.625 | 98.0440 | 98.0540 | -0.0020 | 4.269 |
| 12/31/2025 | 4.250 | 99.2940 | 99.3040 | -0.0020 | 4.288 |
| 1/15/2026 | 3.875 | 99.1660 | 99.1760 | -0.0080 | 4.258 |
| 1/31/2026 | 0.375 | 95.1040 | 95.1140 | unch. | 4.276 |
| 1/31/2026 | 2.625 | 98.0020 | 98.0120 | -0.0080 | 4.271 |
| 1/31/2026 | 4.250 | 99.2940 | 99.3040 | -0.0100 | 4.285 |
| 2/15/2026 | 1.625 | 96.2300 | 96.2400 | -0.0040 | 4.271 |
| 2/15/2026 | 4.000 | 99.2060 | 99.2160 | -0.0080 | 4.257 |
| 2/15/2026 | 6.000 | 102.0640 | 102.0740 | -0.0100 | 4.175 |
| 2/28/2026 | 0.500 | 95.0500 | 95.0600 | -0.0120 | 4.303 |
| 2/28/2026 | 2.500 | 97.2320 | 97.2420 | -0.0100 | 4.269 |
| 2/28/2026 | 4.625 | 100.1300 | 100.1400 | -0.0020 | 4.275 |
| 3/15/2026 | 4.625 | 100.1400 | 100.1500 | -0.0140 | 4.262 |
| 3/31/2026 | 0.750 | 95.0820 | 95.0920 | -0.0020 | 4.255 |
| 3/31/2026 | 2.250 | 97.0860 | 97.0960 | -0.0080 | 4.254 |
| 3/31/2026 | 4.500 | 100.0900 | 100.1000 | -0.0120 | 4.265 |
| 4/15/2026 | 3.750 | 99.0900 | 99.1000 | -0.0120 | 4.246 |
| 4/30/2026 | 0.750 | 95.0000 | 95.0100 | -0.0020 | 4.241 |
| 4/30/2026 | 2.375 | 97.1000 | 97.1100 | -0.0120 | 4.241 |
| 4/30/2026 | 4.875 | 100.2720 | 100.2820 | -0.0180 | 4.254 |
| 5/15/2026 | 1.625 | 96.0540 | 96.0640 | -0.0060 | 4.223 |
| 5/15/2026 | 3.625 | 99.0200 | 99.0300 | -0.0120 | 4.245 |
| 5/31/2026 | 0.750 | 94.2340 | 94.2440 | -0.0020 | 4.241 |
| 5/31/2026 | 2.125 | 96.2560 | 96.2660 | -0.0140 | 4.234 |
| 5/31/2026 | 4.875 | 100.2860 | 100.2960 | -0.0160 | 4.253 |
| 6/15/2026 | 4.125 | 99.2540 | 99.2640 | -0.0060 | 4.234 |
| 6/30/2026 | 0.875 | 94.2200 | 94.2300 | -0.0020 | 4.223 |
| 6/30/2026 | 1.875 | 96.0900 | 96.1000 | -0.0120 | 4.211 |
| 6/30/2026 | 4.625 | 100.1900 | 100.2000 | -0.0060 | 4.226 |
| 7/15/2026 | 4.500 | 100.1300 | 100.1400 | -0.0100 | 4.226 |
| 7/31/2026 | 0.625 | 94.0040 | 94.0140 | -0.0100 | 4.222 |
| 7/31/2026 | 1.875 | 96.0320 | 96.0420 | -0.0040 | 4.210 |
| 7/31/2026 | 4.375 | 100.0720 | 100.0820 | -0.0080 | 4.216 |
| 8/15/2026 | 1.500 | 95.1300 | 95.1400 | -0.0060 | 4.194 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | -0.0100 | 4.210 |
| 8/15/2026 | 6.750 | 104.1440 | 104.1540 | -0.0160 | 4.099 |
| 8/31/2026 | 0.750 | 93.3120 | 94.0020 | -0.6920 | 4.214 |
| 8/31/2026 | 1.375 | 95.0260 | 95.0360 | -0.0080 | 4.196 |
| 8/31/2026 | 3.750 | 99.0510 | 99.0610 | -0.0110 | 4.215 |
| 9/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0160 | 4.207 |
| 9/30/2026 | 0.875 | 93.3040 | 93.3140 | -0.0100 | 4.205 |
| 9/30/2026 | 1.625 | 95.1160 | 95.1260 | -0.0080 | 4.171 |
| 9/30/2026 | 3.500 | 98.2230 | 98.2330 | -0.0120 | 4.201 |
| 10/15/2026 | 4.625 | 100.2360 | 100.2460 | -0.0180 | 4.204 |
| 10/31/2026 | 1.125 | 94.0600 | 94.0700 | -0.0120 | 4.193 |
| 10/31/2026 | 1.625 | 95.0520 | 95.0620 | -0.0080 | 4.174 |
| 10/31/2026 | 4.125 | 99.2660 | 99.2750 | -0.0170 | 4.197 |
| 11/15/2026 | 2.000 | 95.2560 | 95.2660 | -0.0140 | 4.166 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0200 | 4.193 |
| 11/15/2026 | 6.500 | 104.2860 | 104.2960 | -0.0200 | 3.942 |
| 11/30/2026 | 1.250 | 94.0660 | 94.0760 | -0.0160 | 4.189 |
| 11/30/2026 | 1.625 | 94.3020 | 94.3120 | -0.0140 | 4.189 |
| 12/15/2026 | 4.375 | 100.1120 | 100.1220 | -0.0200 | 4.181 |
| 12/31/2026 | 1.250 | 94.0100 | 94.0200 | -0.0140 | 4.166 |
| 12/31/2026 | 1.750 | 95.0120 | 95.0220 | -0.0120 | 4.171 |
| 1/15/2027 | 4.000 | 99.1940 | 99.2040 | -0.0080 | 4.171 |
| 1/31/2027 | 1.500 | 94.1020 | 94.1120 | -0.0120 | 4.174 |
| 2/15/2027 | 2.250 | 95.2600 | 95.2700 | -0.0140 | 4.183 |
| 2/15/2027 | 4.125 | 99.2660 | 99.2760 | -0.0240 | 4.184 |
| 2/15/2027 | 6.625 | 105.2060 | 105.2160 | -0.0180 | 3.984 |
| 2/28/2027 | 1.125 | 93.1000 | 93.1100 | -0.0120 | 4.171 |
| 2/28/2027 | 1.875 | 94.3040 | 94.3140 | -0.6960 | 4.169 |
| 3/15/2027 | 4.250 | 100.0500 | 100.0600 | -0.0140 | 4.164 |
| 3/31/2027 | 0.625 | 91.3100 | 92.0000 | -0.6900 | 4.164 |
| 3/31/2027 | 2.500 | 96.0720 | 96.0820 | -0.0180 | 4.155 |
| 4/15/2027 | 4.500 | 100.2300 | 100.2400 | -0.0220 | 4.172 |
| 4/30/2027 | 0.500 | 91.1240 | 91.1340 | -0.0160 | 4.172 |
| 4/30/2027 | 2.750 | 96.2120 | 96.2220 | -0.0140 | 4.164 |
| 5/15/2027 | 2.375 | 95.2340 | 95.2440 | -0.0060 | 4.159 |
| 5/15/2027 | 4.500 | 100.2400 | 100.2500 | -0.0140 | 4.170 |
| 5/31/2027 | 0.500 | 91.0400 | 91.0500 | -0.0020 | 4.170 |
| 5/31/2027 | 2.625 | 96.0820 | 96.0920 | -0.0140 | 4.164 |
| 6/15/2027 | 4.625 | 101.0320 | 101.0420 | -0.0200 | 4.160 |
| 6/30/2027 | 0.500 | 90.2760 | 90.2860 | -0.0080 | 4.164 |
| 6/30/2027 | 3.250 | 97.2300 | 97.2400 | -0.0120 | 4.154 |
| 7/15/2027 | 4.375 | 100.1540 | 100.1640 | -0.0160 | 4.168 |
| 7/31/2027 | 0.375 | 90.0800 | 90.0900 | -0.0120 | 4.174 |
| 7/31/2027 | 2.750 | 96.1100 | 96.1200 | -0.0120 | 4.165 |
| 8/15/2027 | 2.250 | 95.0000 | 95.0100 | -0.0120 | 4.164 |
| 8/15/2027 | 3.750 | 98.2900 | 98.3000 | -0.0060 | 4.158 |
| 8/15/2027 | 6.375 | 105.2600 | 105.2700 | -0.0200 | 4.121 |
| 8/31/2027 | 0.500 | 90.1000 | 90.1100 | -0.0060 | 4.171 |
| 8/31/2027 | 3.125 | 97.0800 | 97.0900 | -0.0120 | 4.157 |
| 9/15/2027 | 3.375 | 97.2900 | 97.3000 | -0.0120 | 4.147 |
| 9/30/2027 | 0.375 | 89.2260 | 89.2360 | -0.0040 | 4.169 |
| 9/30/2027 | 4.125 | 99.2960 | 99.3060 | -0.0040 | 4.138 |
| 10/15/2027 | 3.875 | 99.0600 | 99.0700 | -0.0130 | 4.159 |
| 10/31/2027 | 0.500 | 89.2440 | 89.2540 | -0.0080 | 4.173 |
| 10/31/2027 | 4.125 | 99.2860 | 99.2960 | -0.0060 | 4.150 |
| 11/15/2027 | 2.250 | 94.1740 | 94.1840 | -0.0120 | 4.177 |
| 11/15/2027 | 6.125 | 105.1720 | 105.1820 | -0.0120 | 4.146 |
| 11/30/2027 | 0.625 | 89.2700 | 89.2840 | -0.0060 | 4.172 |
| 11/30/2027 | 3.875 | 99.0420 | 99.0560 | -0.0120 | 4.162 |
| 12/31/2027 | 0.625 | 89.1840 | 89.2000 | -0.0060 | 4.174 |
| 12/31/2027 | 3.875 | 99.0460 | 99.0620 | -0.0060 | 4.149 |
| 1/31/2028 | 0.750 | 89.2140 | 89.2300 | -0.0120 | 4.182 |
| 1/31/2028 | 3.500 | 97.3100 | 98.0040 | -0.0020 | 4.161 |
| 2/15/2028 | 2.750 | 95.2000 | 95.2140 | -0.0100 | 4.177 |
| 2/29/2028 | 1.125 | 90.1860 | 90.2020 | -0.0140 | 4.180 |
| 2/29/2028 | 4.000 | 99.1400 | 99.1540 | -0.0140 | 4.167 |
| 3/31/2028 | 1.250 | 90.2460 | 90.2620 | unch. | 4.175 |
| 3/31/2028 | 3.625 | 98.0860 | 98.1020 | -0.0140 | 4.159 |
| 4/30/2028 | 1.250 | 90.1800 | 90.1940 | unch. | 4.174 |
| 4/30/2028 | 3.500 | 97.2540 | 97.2700 | -0.0120 | 4.171 |
| 5/15/2028 | 2.875 | 95.2240 | 95.2400 | -0.0120 | 4.184 |
| 5/31/2028 | 1.250 | 90.1100 | 90.1240 | -0.0100 | 4.179 |
| 5/31/2028 | 3.625 | 98.0440 | 98.0600 | -0.0160 | 4.177 |
| 6/30/2028 | 1.250 | 90.0440 | 90.0600 | -0.0060 | 4.176 |
| 6/30/2028 | 4.000 | 99.1220 | 99.1360 | -0.0120 | 4.169 |
| 7/31/2028 | 1.000 | 89.0100 | 89.0240 | -0.0160 | 4.190 |
| 7/31/2028 | 4.125 | 99.2440 | 99.2600 | -0.0020 | 4.178 |
| 8/15/2028 | 2.875 | 95.1420 | 95.1560 | -0.0020 | 4.177 |
| 8/15/2028 | 5.500 | 104.2760 | 104.2920 | -0.0160 | 4.080 |
| 8/31/2028 | 1.125 | 89.0900 | 89.1040 | -0.0020 | 4.180 |
| 8/31/2028 | 4.375 | 100.1920 | 100.2060 | -0.0100 | 4.188 |
| 9/30/2028 | 1.250 | 89.1560 | 89.1720 | -0.0060 | 4.186 |
| 9/30/2028 | 4.625 | 101.1660 | 101.1820 | -0.0140 | 4.183 |
| 10/31/2028 | 1.375 | 89.2320 | 89.2460 | -0.0140 | 4.189 |
| 10/31/2028 | 4.875 | 102.1500 | 102.1640 | -0.0120 | 4.183 |
| 11/15/2028 | 3.125 | 96.0220 | 96.0360 | -0.0100 | 4.183 |
| 11/15/2028 | 5.250 | 103.3000 | 103.3140 | -0.0140 | 4.164 |
| 11/30/2028 | 1.500 | 89.3160 | 90.0120 | -0.6840 | 4.190 |
| 11/30/2028 | 4.375 | 100.2140 | 100.2300 | -0.0020 | 4.180 |
| 12/31/2028 | 1.375 | 89.1200 | 89.1340 | -0.0060 | 4.178 |
| 12/31/2028 | 3.750 | 98.1020 | 98.1160 | unch. | 4.182 |
| 1/31/2029 | 1.750 | 90.1840 | 90.2000 | -0.0080 | 4.189 |
| 1/31/2029 | 4.000 | 99.0740 | 99.0900 | -0.0120 | 4.186 |
| 2/15/2029 | 2.625 | 93.2840 | 93.3000 | -0.0100 | 4.188 |
| 2/15/2029 | 5.250 | 104.1540 | 104.1700 | -0.0100 | 4.082 |
| 2/28/2029 | 1.875 | 90.2860 | 90.3020 | -0.0140 | 4.190 |
| 2/28/2029 | 4.250 | 100.0760 | 100.0920 | -0.0040 | 4.175 |
| 3/31/2029 | 2.375 | 92.2360 | 92.2520 | -0.0080 | 4.187 |
| 3/31/2029 | 4.125 | 99.2320 | 99.2460 | -0.0020 | 4.181 |
| 4/30/2029 | 2.875 | 94.2060 | 94.2220 | -0.0100 | 4.185 |
| 4/30/2029 | 4.625 | 101.2520 | 101.2660 | -0.0100 | 4.172 |
| 5/15/2029 | 2.375 | 92.1920 | 92.2060 | -0.0100 | 4.175 |
| 5/31/2029 | 2.750 | 94.0020 | 94.0160 | -0.0140 | 4.194 |
| 5/31/2029 | 4.500 | 101.1020 | 101.1160 | -0.0040 | 4.167 |
| 6/30/2029 | 3.250 | 96.0020 | 96.0160 | -0.0040 | 4.192 |
| 6/30/2029 | 4.250 | 100.0840 | 100.1000 | -0.0060 | 4.174 |
| 7/31/2029 | 2.625 | 93.1020 | 93.1160 | -0.0020 | 4.183 |
| 7/31/2029 | 4.000 | 99.0700 | 99.0840 | -0.0020 | 4.171 |
| 8/15/2029 | 1.625 | 89.0440 | 89.0600 | 0.0040 | 4.144 |
| 8/15/2029 | 6.125 | 108.0920 | 108.1060 | -0.0040 | 4.179 |
| 8/31/2029 | 3.125 | 95.1200 | 95.1340 | unch. | 4.184 |
| 8/31/2029 | 3.625 | 97.2040 | 97.2200 | -0.0010 | 4.159 |
| 9/30/2029 | 3.500 | 97.0050 | 97.0210 | -0.0010 | 4.168 |
| 9/30/2029 | 3.875 | 98.1900 | 98.2040 | unch. | 4.184 |
| 10/15/2029 | 1.625 | 99.0202 | 99.0880 | n.a. | 1.819 |
| 10/31/2029 | 4.000 | 99.0360 | 99.0520 | -0.0080 | 4.187 |
| 10/31/2029 | 4.125 | 99.2430 | 99.2570 | -0.0080 | 4.168 |
| 11/15/2029 | 1.750 | 89.0620 | 89.0760 | -0.0100 | 4.144 |
| 11/30/2029 | 3.875 | 98.1720 | 98.1860 | -0.0020 | 4.187 |
| 12/31/2029 | 3.875 | 98.1600 | 98.1740 | -0.0020 | 4.191 |
| 1/31/2030 | 3.500 | 96.2260 | 96.2420 | -0.0100 | 4.195 |
| 2/15/2030 | 1.500 | 87.0920 | 87.1060 | -0.0040 | 4.201 |
| 2/28/2030 | 4.000 | 99.0160 | 99.0320 | -0.0040 | 4.189 |
| 3/31/2030 | 3.625 | 97.0660 | 97.0820 | -0.0040 | 4.197 |
| 4/30/2030 | 3.500 | 96.1860 | 96.2020 | 0.0020 | 4.194 |
| 5/15/2030 | 0.625 | 82.1560 | 82.1720 | 0.0060 | 4.199 |
| 5/15/2030 | 6.250 | 109.3160 | 110.0120 | 0.0020 | 4.195 |
| 5/31/2030 | 3.750 | 97.2340 | 97.2500 | -0.0020 | 4.201 |
| 6/30/2030 | 3.750 | 97.2200 | 97.2340 | -0.0100 | 4.204 |
| 7/31/2030 | 4.000 | 98.2960 | 98.3120 | 0.0020 | 4.202 |
| 8/15/2030 | 0.625 | 81.2320 | 81.2460 | -0.0020 | 4.214 |
| 8/31/2030 | 4.125 | 99.1640 | 99.1800 | 0.0040 | 4.210 |
| 9/30/2030 | 4.625 | 102.0360 | 102.0520 | -0.0040 | 4.206 |
| 10/31/2030 | 4.875 | 103.1360 | 103.1520 | -0.0040 | 4.211 |
| 11/15/2030 | 0.875 | 82.1560 | 82.1720 | unch. | 4.184 |
| 11/30/2030 | 4.375 | 100.2600 | 100.2740 | 0.0080 | 4.212 |
| 12/31/2030 | 3.750 | 97.1440 | 97.1600 | 0.0120 | 4.215 |
| 1/31/2031 | 4.000 | 98.2420 | 98.2560 | 0.0100 | 4.219 |
| 2/15/2031 | 1.125 | 83.0840 | 83.1000 | 0.0040 | 4.175 |
| 2/15/2031 | 5.375 | 106.1440 | 106.1600 | -0.0020 | 4.185 |
| 2/28/2031 | 4.250 | 100.0340 | 100.0500 | 0.0120 | 4.221 |
| 3/31/2031 | 4.125 | 99.1260 | 99.1420 | 0.0140 | 4.224 |
| 4/30/2031 | 4.625 | 102.0620 | 102.0760 | 0.0180 | 4.226 |
| 5/15/2031 | 1.625 | 85.0760 | 85.0920 | 0.0140 | 4.229 |
| 5/31/2031 | 4.625 | 102.0560 | 102.0720 | 0.0120 | 4.233 |
| 6/30/2031 | 4.250 | 100.0140 | 100.0300 | 0.0120 | 4.233 |
| 7/31/2031 | 4.125 | 99.0960 | 99.1120 | 0.0060 | 4.236 |
| 8/15/2031 | 1.250 | 82.1700 | 82.1840 | 0.0100 | 4.235 |
| 8/31/2031 | 3.750 | 97.0350 | 97.0510 | 0.0150 | 4.233 |
| 9/30/2031 | 3.625 | 96.1120 | 96.1260 | 0.0190 | 4.232 |
| 10/31/2031 | 4.125 | 99.1100 | 99.1240 | 0.0170 | 4.227 |
| 11/15/2031 | 1.375 | 82.2100 | 82.2300 | 0.0200 | 4.246 |
| 2/15/2032 | 1.875 | 85.0660 | 85.0860 | 0.0220 | 4.249 |
| 5/15/2032 | 2.875 | 91.0400 | 91.0600 | 0.0200 | 4.256 |
| 8/15/2032 | 2.750 | 90.0120 | 90.0320 | 0.7080 | 4.258 |
| 11/15/2032 | 4.125 | 99.0520 | 99.0720 | 0.0320 | 4.240 |
| 2/15/2033 | 3.500 | 94.1940 | 94.2140 | 0.0280 | 4.270 |
| 5/15/2033 | 3.375 | 93.1860 | 93.2060 | 0.0400 | 4.272 |
| 8/15/2033 | 3.875 | 97.0020 | 97.0220 | 0.7200 | 4.278 |
| 11/15/2033 | 4.500 | 101.1940 | 101.2140 | 0.0500 | 4.275 |
| 2/15/2034 | 4.000 | 97.2520 | 97.2720 | 0.0460 | 4.282 |
| 5/15/2034 | 4.375 | 100.2000 | 100.2200 | 0.0440 | 4.286 |
| 8/15/2034 | 3.875 | 96.2150 | 96.2350 | 0.0450 | 4.286 |
| 2/15/2036 | 4.500 | 102.1840 | 102.2040 | 0.0640 | 4.203 |
| 2/15/2037 | 4.750 | 104.1400 | 104.1600 | 0.0780 | 4.274 |
| 5/15/2037 | 5.000 | 106.2600 | 106.2800 | 0.0960 | 4.285 |
| 2/15/2038 | 4.375 | 100.1560 | 100.1760 | 0.0940 | 4.319 |
| 5/15/2038 | 4.500 | 101.2000 | 101.2200 | 0.0980 | 4.334 |
| 2/15/2039 | 3.500 | 90.2720 | 90.2920 | 0.1000 | 4.361 |
| 5/15/2039 | 4.250 | 98.1420 | 98.1620 | 0.1080 | 4.390 |
| 8/15/2039 | 4.500 | 100.3160 | 101.0160 | 0.1140 | 4.402 |
| 11/15/2039 | 4.375 | 99.1720 | 99.1920 | 0.1280 | 4.411 |
| 2/15/2040 | 4.625 | 102.0740 | 102.0940 | 0.8180 | 4.416 |
| 5/15/2040 | 1.125 | 62.1720 | 62.1920 | 0.1100 | 4.498 |
| 5/15/2040 | 4.375 | 99.1340 | 99.1540 | 0.1280 | 4.421 |
| 8/15/2040 | 1.125 | 61.3120 | 62.0120 | 0.1080 | 4.515 |
| 8/15/2040 | 3.875 | 93.1940 | 93.2140 | 0.1320 | 4.437 |
| 11/15/2040 | 1.375 | 64.1040 | 64.1240 | 0.7880 | 4.523 |
| 11/15/2040 | 4.250 | 97.2640 | 97.2840 | 0.1340 | 4.435 |
| 2/15/2041 | 1.875 | 69.1960 | 69.2160 | 0.1200 | 4.528 |
| 2/15/2041 | 4.750 | 103.1860 | 103.2060 | 0.1420 | 4.432 |
| 5/15/2041 | 2.250 | 73.2300 | 73.2500 | 0.1140 | 4.519 |
| 5/15/2041 | 4.375 | 99.0420 | 99.0620 | 0.8200 | 4.444 |
| 8/15/2041 | 1.750 | 67.1000 | 67.1200 | 0.8060 | 4.552 |
| 8/15/2041 | 3.750 | 91.1620 | 91.1820 | 0.1380 | 4.469 |
| 11/15/2041 | 3.125 | 83.2700 | 83.2900 | 0.1440 | 4.487 |
| 11/30/2041 | 2.000 | 69.2620 | 69.2820 | 0.1260 | 4.563 |
| 2/15/2042 | 2.375 | 73.2960 | 73.3160 | 0.1300 | 4.568 |
| 2/15/2042 | 3.125 | 83.1240 | 83.1440 | 0.8120 | 4.514 |
| 5/15/2042 | 3.000 | 81.1400 | 81.1600 | 0.1300 | 4.542 |
| 5/15/2042 | 3.250 | 84.1260 | 84.1460 | 0.8100 | 4.546 |
| 8/15/2042 | 2.750 | 78.0220 | 78.0420 | 0.8080 | 4.558 |
| 8/15/2042 | 3.375 | 85.2360 | 85.2560 | 0.1420 | 4.548 |
| 11/15/2042 | 2.750 | 77.2440 | 77.2640 | 0.1380 | 4.568 |
| 11/15/2042 | 4.000 | 93.1620 | 93.1820 | 0.1460 | 4.525 |
| 2/15/2043 | 3.125 | 82.0620 | 82.0820 | 0.8120 | 4.567 |
| 2/15/2043 | 3.875 | 91.2260 | 91.2460 | 0.1360 | 4.542 |
| 5/15/2043 | 2.875 | 78.2400 | 78.2600 | 0.1380 | 4.585 |
| 5/15/2043 | 3.875 | 91.1500 | 91.1700 | 0.1440 | 4.557 |
| 8/15/2043 | 3.625 | 88.0220 | 88.0420 | 0.8260 | 4.573 |
| 8/15/2043 | 4.375 | 97.2660 | 97.2860 | 0.1600 | 4.542 |
| 11/15/2043 | 3.750 | 89.1500 | 89.1700 | 0.1460 | 4.580 |
| 11/15/2043 | 4.750 | 102.2120 | 102.2320 | 0.1600 | 4.534 |
| 2/15/2044 | 3.625 | 87.2300 | 87.2500 | 0.1580 | 4.586 |
| 2/15/2044 | 4.500 | 99.0800 | 99.1000 | 0.8380 | 4.553 |
| 5/15/2044 | 3.375 | 84.1220 | 84.1420 | 0.8300 | 4.590 |
| 5/15/2044 | 4.625 | 100.2640 | 100.2840 | 0.1700 | 4.556 |
| 8/15/2044 | 3.125 | 80.2740 | 80.2940 | 0.1440 | 4.605 |
| 8/15/2044 | 4.125 | 94.0740 | 94.0940 | 0.8400 | 4.566 |
| 11/15/2044 | 3.000 | 79.0260 | 79.0460 | 0.8260 | 4.605 |
| 2/15/2045 | 2.500 | 72.1060 | 72.1260 | 0.8200 | 4.609 |
| 5/15/2045 | 3.000 | 78.2600 | 78.2800 | 0.1540 | 4.602 |
| 8/15/2045 | 2.875 | 77.0040 | 77.0240 | 0.8420 | 4.600 |
| 11/15/2045 | 3.000 | 78.1800 | 78.2000 | 0.1640 | 4.597 |
| 2/15/2046 | 2.500 | 71.1720 | 71.1920 | 0.1480 | 4.608 |
| 5/15/2046 | 2.500 | 71.1120 | 71.1320 | 0.8400 | 4.608 |
| 8/15/2046 | 2.250 | 67.2320 | 67.2520 | 0.1600 | 4.609 |
| 11/15/2046 | 2.875 | 76.0420 | 76.0620 | 0.8480 | 4.607 |
| 2/15/2047 | 3.000 | 77.2220 | 77.2420 | 0.1680 | 4.607 |
| 5/15/2047 | 3.000 | 77.1660 | 77.1860 | 0.1540 | 4.610 |
| 8/15/2047 | 2.750 | 73.2740 | 73.2940 | 0.1540 | 4.611 |
| 11/15/2047 | 2.750 | 73.2400 | 73.2600 | 0.1660 | 4.607 |
| 2/15/2048 | 3.000 | 77.0420 | 77.0620 | 0.8400 | 4.607 |
| 5/15/2048 | 3.125 | 78.2620 | 78.2820 | 0.1760 | 4.604 |
| 8/15/2048 | 3.000 | 76.2760 | 76.2960 | 0.1740 | 4.607 |
| 11/15/2048 | 3.375 | 82.0640 | 82.0840 | 0.8640 | 4.603 |
| 2/15/2049 | 3.000 | 76.2160 | 76.2360 | 0.1740 | 4.600 |
| 5/15/2049 | 2.875 | 74.2520 | 74.2720 | 0.1660 | 4.595 |
| 8/15/2049 | 2.250 | 65.1620 | 65.1820 | 0.8500 | 4.591 |
| 11/15/2049 | 2.375 | 67.0820 | 67.1020 | 0.8460 | 4.583 |
| 2/15/2050 | 2.000 | 61.1960 | 61.2160 | 0.1560 | 4.573 |
| 5/15/2050 | 1.250 | 50.1660 | 50.1860 | 0.1440 | 4.539 |
| 8/15/2050 | 1.375 | 52.0020 | 52.0220 | 0.8280 | 4.553 |
| 11/15/2050 | 1.625 | 55.1840 | 55.2040 | 0.1540 | 4.551 |
| 2/15/2051 | 1.875 | 59.0860 | 59.1060 | 0.8400 | 4.541 |
| 5/15/2051 | 2.375 | 66.2620 | 66.2820 | 0.1720 | 4.534 |
| 8/15/2051 | 2.000 | 60.2840 | 60.3040 | 0.1680 | 4.532 |
| 11/15/2051 | 1.875 | 58.2800 | 58.3000 | 0.1560 | 4.523 |
| 2/15/2052 | 2.250 | 64.1740 | 64.1940 | 0.1640 | 4.521 |
| 5/15/2052 | 2.875 | 74.0740 | 74.0940 | 0.8620 | 4.516 |
| 8/15/2052 | 3.000 | 76.0720 | 76.0920 | 0.8720 | 4.504 |
| 11/15/2052 | 4.000 | 92.0940 | 92.1140 | 0.8820 | 4.481 |
| 2/15/2053 | 3.625 | 86.0620 | 86.0820 | 0.8760 | 4.487 |
| 5/15/2053 | 3.625 | 86.0920 | 86.1120 | 0.8920 | 4.477 |
| 8/15/2053 | 4.125 | 94.1320 | 94.1520 | 0.9120 | 4.468 |
| 11/15/2053 | 4.750 | 104.2300 | 104.2500 | 0.2260 | 4.455 |
| 2/15/2054 | 4.250 | 96.1900 | 96.2100 | 0.9160 | 4.455 |
| 5/15/2054 | 4.625 | 102.2520 | 102.2720 | 0.2520 | 4.450 |
| 8/15/2054 | 4.250 | 96.2220 | 96.2420 | 0.9180 | 4.447 |
