| 2024年11月14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 | 99.3120 | 100.0020 | 0.0060 | -2.1060 |
| 11/15/2024 | 2.250 | 99.3120 | 100.0020 | 0.0020 | -0.6170 |
| 11/15/2024 | 7.500 | 100.0000 | 100.0100 | -0.0100 | -3.8180 |
| 11/30/2024 | 1.500 | 99.2660 | 99.2760 | -0.0040 | 4.560 |
| 11/30/2024 | 2.125 | 99.2820 | 99.2920 | 0.0080 | 4.093 |
| 11/30/2024 | 4.500 | 99.3140 | 100.0040 | 0.0080 | 4.096 |
| 12/15/2024 | 1.000 | 99.2160 | 99.2260 | unch. | 4.448 |
| 12/31/2024 | 1.750 | 99.2020 | 99.2120 | unch. | 4.402 |
| 12/31/2024 | 2.250 | 99.2160 | 99.2260 | -0.0040 | 4.526 |
| 12/31/2024 | 4.250 | 99.2940 | 99.3040 | unch. | 4.586 |
| 1/15/2025 | 1.125 | 99.1320 | 99.1420 | 0.0020 | 4.458 |
| 1/31/2025 | 1.375 | 99.1060 | 99.1160 | unch. | 4.398 |
| 1/31/2025 | 2.500 | 99.1760 | 99.1860 | 0.0020 | 4.468 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2960 | 0.0040 | 4.435 |
| 2/15/2025 | 1.500 | 99.0720 | 99.0820 | 0.0120 | 4.478 |
| 2/15/2025 | 2.000 | 99.1120 | 99.1220 | 0.0080 | 4.472 |
| 2/15/2025 | 7.625 | 100.2540 | 100.2640 | 0.0100 | 4.255 |
| 2/28/2025 | 1.125 | 99.0060 | 99.0160 | unch. | 4.404 |
| 2/28/2025 | 2.750 | 99.1540 | 99.1640 | 0.0020 | 4.420 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | 0.0020 | 4.468 |
| 3/15/2025 | 1.750 | 99.0260 | 99.0360 | 0.0060 | 4.433 |
| 3/31/2025 | 0.500 | 98.1720 | 98.1820 | 0.0080 | 4.370 |
| 3/31/2025 | 2.625 | 99.1020 | 99.1120 | 0.0100 | 4.374 |
| 3/31/2025 | 3.375 | 99.2420 | 99.2520 | unch. | 4.436 |
| 4/15/2025 | 2.625 | 99.0760 | 99.0860 | -0.0040 | 4.395 |
| 4/30/2025 | 0.375 | 98.0500 | 98.0600 | 0.0060 | 4.386 |
| 4/30/2025 | 2.875 | 99.0840 | 99.0940 | unch. | 4.429 |
| 4/30/2025 | 3.875 | 99.2320 | 99.2420 | unch. | 4.408 |
| 5/15/2025 | 2.125 | 98.2720 | 98.2820 | 0.0020 | 4.396 |
| 5/15/2025 | 2.750 | 99.0560 | 99.0660 | 0.0060 | 4.354 |
| 5/31/2025 | 0.250 | 97.2400 | 97.2500 | 0.0060 | 4.425 |
| 5/31/2025 | 2.875 | 99.0500 | 99.0600 | 0.0080 | 4.401 |
| 5/31/2025 | 4.250 | 99.2840 | 99.2940 | 0.0100 | 4.394 |
| 6/15/2025 | 2.875 | 99.0400 | 99.0500 | 0.0040 | 4.348 |
| 6/30/2025 | 0.250 | 97.1400 | 97.1500 | 0.0060 | 4.382 |
| 6/30/2025 | 2.750 | 99.0040 | 99.0140 | 0.0020 | 4.301 |
| 6/30/2025 | 4.625 | 100.0360 | 100.0460 | 0.0020 | 4.375 |
| 7/15/2025 | 3.000 | 99.0340 | 99.0440 | unch. | 4.313 |
| 7/31/2025 | 0.250 | 97.0300 | 97.0400 | 0.0080 | 4.395 |
| 7/31/2025 | 2.875 | 98.2960 | 98.3060 | 0.0020 | 4.368 |
| 7/31/2025 | 4.750 | 100.0640 | 100.0740 | 0.0020 | 4.403 |
| 8/15/2025 | 2.000 | 98.0720 | 98.0820 | 0.0120 | 4.374 |
| 8/15/2025 | 3.125 | 99.0120 | 99.0220 | 0.0120 | 4.388 |
| 8/15/2025 | 6.875 | 102.1160 | 102.1260 | 0.0920 | 3.606 |
| 8/31/2025 | 0.250 | 96.2400 | 96.2500 | 0.0140 | 4.426 |
| 8/31/2025 | 2.750 | 98.2200 | 98.2300 | 0.0080 | 4.407 |
| 8/31/2025 | 5.000 | 100.1240 | 100.1340 | -0.0020 | 4.444 |
| 9/15/2025 | 3.500 | 99.0940 | 99.1040 | 0.0100 | 4.324 |
| 9/30/2025 | 0.250 | 96.1520 | 96.1620 | 0.0180 | 4.354 |
| 9/30/2025 | 3.000 | 98.2640 | 98.2740 | 0.0120 | 4.337 |
| 9/30/2025 | 5.000 | 100.1640 | 100.1740 | 0.0120 | 4.351 |
| 10/15/2025 | 4.250 | 99.2860 | 99.2960 | 0.0100 | 4.325 |
| 10/31/2025 | 0.250 | 96.0460 | 96.0560 | 0.0120 | 4.351 |
| 10/31/2025 | 3.000 | 98.2340 | 98.2440 | 0.0180 | 4.324 |
| 10/31/2025 | 5.000 | 100.1840 | 100.1940 | 0.0120 | 4.344 |
| 11/15/2025 | 2.250 | 97.2920 | 97.3020 | 0.0120 | 4.367 |
| 11/15/2025 | 4.500 | 100.0320 | 100.0420 | 0.0180 | 4.363 |
| 11/30/2025 | 0.375 | 95.3100 | 96.0000 | 0.0240 | 4.336 |
| 11/30/2025 | 2.875 | 98.1560 | 98.1660 | 0.0200 | 4.336 |
| 11/30/2025 | 4.875 | 100.1600 | 100.1700 | 0.0160 | 4.347 |
| 12/15/2025 | 4.000 | 99.1900 | 99.2000 | 0.0080 | 4.355 |
| 12/31/2025 | 0.375 | 95.2000 | 95.2100 | 0.0100 | 4.364 |
| 12/31/2025 | 2.625 | 98.0360 | 98.0460 | 0.0200 | 4.322 |
| 12/31/2025 | 4.250 | 99.2740 | 99.2840 | 0.0180 | 4.346 |
| 1/15/2026 | 3.875 | 99.1500 | 99.1600 | 0.0160 | 4.314 |
| 1/31/2026 | 0.375 | 95.1120 | 95.1220 | 0.0320 | 4.326 |
| 1/31/2026 | 2.625 | 97.3100 | 98.0000 | 0.0180 | 4.334 |
| 1/31/2026 | 4.250 | 99.2800 | 99.2900 | 0.0200 | 4.325 |
| 2/15/2026 | 1.625 | 96.2240 | 96.2340 | 0.0220 | 4.329 |
| 2/15/2026 | 4.000 | 99.1900 | 99.2000 | 0.0240 | 4.306 |
| 2/15/2026 | 6.000 | 102.0320 | 102.0420 | 0.0260 | 4.228 |
| 2/28/2026 | 0.500 | 95.0640 | 95.0740 | 0.0240 | 4.330 |
| 2/28/2026 | 2.500 | 97.2200 | 97.2300 | 0.0200 | 4.331 |
| 2/28/2026 | 4.625 | 100.1040 | 100.1140 | 0.0220 | 4.331 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | 0.0180 | 4.341 |
| 3/31/2026 | 0.750 | 95.0720 | 95.0820 | 0.0180 | 4.336 |
| 3/31/2026 | 2.250 | 97.0740 | 97.0840 | 0.0200 | 4.316 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | 0.0280 | 4.308 |
| 4/15/2026 | 3.750 | 99.0620 | 99.0720 | 0.0260 | 4.316 |
| 4/30/2026 | 0.750 | 94.3120 | 95.0020 | 0.0220 | 4.311 |
| 4/30/2026 | 2.375 | 97.0800 | 97.0900 | 0.0240 | 4.314 |
| 4/30/2026 | 4.875 | 100.2460 | 100.2560 | 0.0260 | 4.300 |
| 5/15/2026 | 1.625 | 96.0360 | 96.0460 | 0.0260 | 4.299 |
| 5/15/2026 | 3.625 | 99.0020 | 99.0120 | 0.7120 | 4.292 |
| 5/31/2026 | 0.750 | 94.2240 | 94.2340 | 0.0240 | 4.312 |
| 5/31/2026 | 2.125 | 96.2400 | 96.2500 | 0.0280 | 4.302 |
| 5/31/2026 | 4.875 | 100.2600 | 100.2700 | 0.0340 | 4.303 |
| 6/15/2026 | 4.125 | 99.2200 | 99.2300 | 0.0260 | 4.308 |
| 6/30/2026 | 0.875 | 94.2040 | 94.2140 | 0.0340 | 4.299 |
| 6/30/2026 | 1.875 | 96.0740 | 96.0840 | 0.0320 | 4.273 |
| 6/30/2026 | 4.625 | 100.1500 | 100.1600 | 0.0260 | 4.301 |
| 7/15/2026 | 4.500 | 100.0960 | 100.1060 | 0.0360 | 4.286 |
| 7/31/2026 | 0.625 | 93.3140 | 94.0040 | 0.0300 | 4.287 |
| 7/31/2026 | 1.875 | 96.0040 | 96.0140 | 0.7100 | 4.293 |
| 7/31/2026 | 4.375 | 100.0200 | 100.0300 | 0.0180 | 4.314 |
| 8/15/2026 | 1.500 | 95.1000 | 95.1100 | 0.0300 | 4.285 |
| 8/15/2026 | 4.375 | 100.0400 | 100.0500 | 0.0340 | 4.278 |
| 8/15/2026 | 6.750 | 104.0900 | 104.1000 | 0.0300 | 4.168 |
| 8/31/2026 | 0.750 | 93.2960 | 93.3060 | 0.0300 | 4.285 |
| 8/31/2026 | 1.375 | 94.3160 | 95.0060 | 0.0300 | 4.287 |
| 8/31/2026 | 3.750 | 99.0070 | 99.0170 | 0.7110 | 4.298 |
| 9/15/2026 | 4.625 | 100.1800 | 100.1900 | 0.0300 | 4.282 |
| 9/30/2026 | 0.875 | 93.2820 | 93.2920 | 0.0360 | 4.285 |
| 9/30/2026 | 1.625 | 95.0800 | 95.0900 | 0.0240 | 4.268 |
| 9/30/2026 | 3.500 | 98.1800 | 98.1900 | 0.0270 | 4.286 |
| 10/15/2026 | 4.625 | 100.1860 | 100.1960 | 0.0260 | 4.284 |
| 10/31/2026 | 1.125 | 94.0320 | 94.0420 | 0.7180 | 4.275 |
| 10/31/2026 | 1.625 | 95.0220 | 95.0320 | 0.7180 | 4.254 |
| 10/31/2026 | 4.125 | 99.2210 | 99.2320 | 0.0370 | 4.271 |
| 11/15/2026 | 2.000 | 95.2160 | 95.2260 | 0.0360 | 4.257 |
| 11/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0400 | 4.267 |
| 11/15/2026 | 6.500 | 104.2200 | 104.2300 | 0.0300 | 4.024 |
| 11/30/2026 | 1.250 | 94.0360 | 94.0460 | 0.0340 | 4.270 |
| 11/30/2026 | 1.625 | 94.2760 | 94.2860 | 0.0340 | 4.257 |
| 12/15/2026 | 4.375 | 100.0540 | 100.0640 | 0.0380 | 4.270 |
| 12/31/2026 | 1.250 | 93.2920 | 93.3020 | 0.0380 | 4.256 |
| 12/31/2026 | 1.750 | 94.3000 | 94.3100 | 0.0360 | 4.247 |
| 1/15/2027 | 4.000 | 99.1340 | 99.1440 | 0.0320 | 4.264 |
| 1/31/2027 | 1.500 | 94.0640 | 94.0740 | 0.0480 | 4.258 |
| 2/15/2027 | 2.250 | 95.2140 | 95.2240 | 0.0340 | 4.269 |
| 2/15/2027 | 4.125 | 99.2060 | 99.2160 | 0.0320 | 4.273 |
| 2/15/2027 | 6.625 | 105.1240 | 105.1340 | 0.0320 | 4.078 |
| 2/28/2027 | 1.125 | 93.0640 | 93.0740 | 0.0380 | 4.253 |
| 2/28/2027 | 1.875 | 94.2620 | 94.2720 | 0.0500 | 4.254 |
| 3/15/2027 | 4.250 | 99.3000 | 99.3100 | 0.0280 | 4.262 |
| 3/31/2027 | 0.625 | 91.2720 | 91.2820 | 0.0380 | 4.252 |
| 3/31/2027 | 2.500 | 96.0260 | 96.0360 | 0.7220 | 4.234 |
| 4/15/2027 | 4.500 | 100.1660 | 100.1760 | 0.0420 | 4.255 |
| 4/30/2027 | 0.500 | 91.0860 | 91.0960 | 0.0400 | 4.259 |
| 4/30/2027 | 2.750 | 96.1620 | 96.1720 | 0.0460 | 4.245 |
| 5/15/2027 | 2.375 | 95.1720 | 95.1820 | 0.0380 | 4.260 |
| 5/15/2027 | 4.500 | 100.1660 | 100.1760 | 0.0320 | 4.264 |
| 5/31/2027 | 0.500 | 90.3060 | 90.3160 | 0.0400 | 4.275 |
| 5/31/2027 | 2.625 | 96.0240 | 96.0340 | 0.7240 | 4.254 |
| 6/15/2027 | 4.625 | 100.2840 | 100.2940 | 0.0400 | 4.243 |
| 6/30/2027 | 0.500 | 90.2240 | 90.2340 | 0.0340 | 4.265 |
| 6/30/2027 | 3.250 | 97.1600 | 97.1700 | 0.0340 | 4.252 |
| 7/15/2027 | 4.375 | 100.0820 | 100.0920 | 0.0420 | 4.257 |
| 7/31/2027 | 0.375 | 90.0320 | 90.0420 | 0.7180 | 4.266 |
| 7/31/2027 | 2.750 | 96.0440 | 96.0540 | 0.0440 | 4.258 |
| 8/15/2027 | 2.250 | 94.2540 | 94.2640 | 0.0440 | 4.260 |
| 8/15/2027 | 3.750 | 98.2120 | 98.2220 | 0.0400 | 4.255 |
| 8/15/2027 | 6.375 | 105.1560 | 105.1660 | 0.0340 | 4.225 |
| 8/31/2027 | 0.500 | 90.0460 | 90.0560 | 0.0400 | 4.267 |
| 8/31/2027 | 3.125 | 97.0060 | 97.0160 | 0.7220 | 4.253 |
| 9/15/2027 | 3.375 | 97.2140 | 97.2240 | 0.0380 | 4.242 |
| 9/30/2027 | 0.375 | 89.1720 | 89.1820 | 0.0460 | 4.266 |
| 9/30/2027 | 4.125 | 99.2040 | 99.2140 | 0.0340 | 4.246 |
| 10/15/2027 | 3.875 | 98.2960 | 98.3060 | 0.0340 | 4.256 |
| 10/31/2027 | 0.500 | 89.1900 | 89.2000 | 0.0460 | 4.267 |
| 10/31/2027 | 4.125 | 99.2020 | 99.2120 | 0.0480 | 4.246 |
| 11/15/2027 | 2.250 | 94.1120 | 94.1220 | 0.0480 | 4.263 |
| 11/15/2027 | 4.125 | 99.1930 | 99.2040 | 0.0390 | 4.254 |
| 11/15/2027 | 6.125 | 105.0660 | 105.0760 | 0.0220 | 4.247 |
| 11/30/2027 | 0.625 | 89.2020 | 89.2160 | 0.0400 | 4.277 |
| 11/30/2027 | 3.875 | 98.2720 | 98.2860 | 0.0420 | 4.264 |
| 12/31/2027 | 0.625 | 89.1140 | 89.1300 | 0.0400 | 4.280 |
| 12/31/2027 | 3.875 | 98.2640 | 98.2800 | 0.0320 | 4.262 |
| 1/31/2028 | 0.750 | 89.1460 | 89.1620 | 0.0360 | 4.281 |
| 1/31/2028 | 3.500 | 97.2120 | 97.2260 | 0.0360 | 4.269 |
| 2/15/2028 | 2.750 | 95.1120 | 95.1260 | 0.0380 | 4.279 |
| 2/29/2028 | 1.125 | 90.1060 | 90.1220 | 0.0340 | 4.287 |
| 2/29/2028 | 4.000 | 99.0400 | 99.0540 | 0.0360 | 4.271 |
| 3/31/2028 | 1.250 | 90.1660 | 90.1820 | 0.0420 | 4.279 |
| 3/31/2028 | 3.625 | 97.2960 | 97.3120 | 0.0300 | 4.274 |
| 4/30/2028 | 1.250 | 90.0920 | 90.1060 | 0.0380 | 4.284 |
| 4/30/2028 | 3.500 | 97.1460 | 97.1620 | 0.0260 | 4.282 |
| 5/15/2028 | 2.875 | 95.1240 | 95.1400 | 0.0380 | 4.292 |
| 5/31/2028 | 1.250 | 90.0240 | 90.0400 | 0.7140 | 4.283 |
| 5/31/2028 | 3.625 | 97.2620 | 97.2760 | 0.0320 | 4.280 |
| 6/30/2028 | 1.250 | 89.2700 | 89.2840 | 0.0340 | 4.288 |
| 6/30/2028 | 4.000 | 99.0040 | 99.0200 | 0.7140 | 4.281 |
| 7/31/2028 | 1.000 | 88.2400 | 88.2540 | 0.0380 | 4.297 |
| 7/31/2028 | 4.125 | 99.1300 | 99.1440 | 0.0360 | 4.284 |
| 8/15/2028 | 2.875 | 95.0200 | 95.0340 | 0.7100 | 4.299 |
| 8/15/2028 | 5.500 | 104.1360 | 104.1520 | 0.0200 | 4.196 |
| 8/31/2028 | 1.125 | 88.3020 | 88.3160 | 0.0420 | 4.301 |
| 8/31/2028 | 4.375 | 100.0660 | 100.0820 | 0.0340 | 4.299 |
| 9/30/2028 | 1.250 | 89.0440 | 89.0600 | 0.0340 | 4.308 |
| 9/30/2028 | 4.625 | 101.0300 | 101.0440 | 0.0280 | 4.301 |
| 10/31/2028 | 1.375 | 89.1240 | 89.1400 | 0.0280 | 4.304 |
| 10/31/2028 | 4.875 | 102.0040 | 102.0200 | 0.7040 | 4.303 |
| 11/15/2028 | 3.125 | 95.2300 | 95.2440 | 0.0360 | 4.287 |
| 11/15/2028 | 5.250 | 103.1560 | 103.1720 | 0.0240 | 4.279 |
| 11/30/2028 | 1.500 | 89.1960 | 89.2120 | 0.0240 | 4.313 |
| 11/30/2028 | 4.375 | 100.0700 | 100.0840 | 0.0280 | 4.302 |
| 12/31/2028 | 1.375 | 88.3160 | 89.0120 | 0.0220 | 4.301 |
| 12/31/2028 | 3.750 | 97.2800 | 97.2940 | 0.0340 | 4.304 |
| 1/31/2029 | 1.750 | 90.0560 | 90.0720 | 0.0300 | 4.312 |
| 1/31/2029 | 4.000 | 98.2500 | 98.2640 | 0.0280 | 4.306 |
| 2/15/2029 | 2.625 | 93.1540 | 93.1700 | 0.0240 | 4.305 |
| 2/15/2029 | 5.250 | 103.3140 | 104.0100 | 0.0340 | 4.203 |
| 2/28/2029 | 1.875 | 90.1520 | 90.1660 | 0.0220 | 4.316 |
| 2/28/2029 | 4.250 | 99.2400 | 99.2540 | 0.0200 | 4.301 |
| 3/31/2029 | 2.375 | 92.0940 | 92.1100 | 0.0300 | 4.313 |
| 3/31/2029 | 4.125 | 99.0760 | 99.0920 | 0.0240 | 4.304 |
| 4/30/2029 | 2.875 | 94.0560 | 94.0720 | 0.0140 | 4.311 |
| 4/30/2029 | 4.625 | 101.0820 | 101.0960 | 0.0200 | 4.300 |
| 5/15/2029 | 2.375 | 92.0560 | 92.0720 | 0.0240 | 4.292 |
| 5/31/2029 | 2.750 | 93.1800 | 93.1940 | 0.0200 | 4.314 |
| 5/31/2029 | 4.500 | 100.2500 | 100.2640 | 0.0180 | 4.297 |
| 6/30/2029 | 3.250 | 95.1660 | 95.1820 | 0.0220 | 4.315 |
| 6/30/2029 | 4.250 | 99.2320 | 99.2460 | 0.0260 | 4.303 |
| 7/31/2029 | 2.625 | 92.2640 | 92.2800 | 0.0200 | 4.311 |
| 7/31/2029 | 4.000 | 98.2160 | 98.2320 | 0.0120 | 4.300 |
| 8/15/2029 | 1.625 | 88.2140 | 88.2300 | 0.0220 | 4.272 |
| 8/15/2029 | 6.125 | 107.2300 | 107.2440 | 0.0280 | 4.299 |
| 8/31/2029 | 3.125 | 94.2720 | 94.2860 | 0.0220 | 4.314 |
| 8/31/2029 | 3.625 | 97.0250 | 97.0410 | 0.0210 | 4.293 |
| 9/30/2029 | 3.500 | 96.1470 | 96.1630 | 0.0200 | 4.300 |
| 9/30/2029 | 3.875 | 98.0100 | 98.0240 | 0.7040 | 4.315 |
| 10/15/2029 | 1.625 | 98.6966 | 98.7639 | -0.0648 | 1.889 |
| 10/31/2029 | 4.000 | 98.1820 | 98.1960 | 0.0260 | 4.312 |
| 10/31/2029 | 4.125 | 99.0640 | 99.0800 | 0.0190 | 4.294 |
| 11/15/2029 | 1.750 | 88.2360 | 88.2520 | 0.0200 | 4.262 |
| 11/30/2029 | 3.875 | 97.3140 | 98.0100 | 0.0280 | 4.313 |
| 12/31/2029 | 3.875 | 97.2940 | 97.3100 | 0.0200 | 4.320 |
| 1/31/2030 | 3.500 | 96.0500 | 96.0640 | 0.0240 | 4.320 |
| 2/15/2030 | 1.500 | 86.2540 | 86.2700 | 0.0240 | 4.326 |
| 2/28/2030 | 4.000 | 98.1420 | 98.1560 | 0.0200 | 4.321 |
| 3/31/2030 | 3.625 | 96.1920 | 96.2060 | 0.0120 | 4.330 |
| 4/30/2030 | 3.500 | 95.3060 | 96.0020 | 0.0100 | 4.328 |
| 5/15/2030 | 0.625 | 81.3120 | 82.0060 | 0.0180 | 4.332 |
| 5/15/2030 | 6.250 | 109.0740 | 109.0900 | 0.0100 | 4.336 |
| 5/31/2030 | 3.750 | 97.0340 | 97.0500 | 0.0120 | 4.332 |
| 6/30/2030 | 3.750 | 97.0140 | 97.0300 | 0.0120 | 4.337 |
| 7/31/2030 | 4.000 | 98.0820 | 98.0960 | 0.0120 | 4.337 |
| 8/15/2030 | 0.625 | 81.0620 | 81.0760 | 0.0120 | 4.345 |
| 8/31/2030 | 4.125 | 98.2600 | 98.2740 | 0.0160 | 4.349 |
| 9/30/2030 | 4.625 | 101.1240 | 101.1400 | 0.0120 | 4.344 |
| 10/31/2030 | 4.875 | 102.2240 | 102.2400 | 0.0120 | 4.346 |
| 11/15/2030 | 0.875 | 81.2920 | 81.3060 | 0.0080 | 4.319 |
| 11/30/2030 | 4.375 | 100.0260 | 100.0420 | 0.0120 | 4.349 |
| 12/31/2030 | 3.750 | 96.2300 | 96.2440 | 0.0080 | 4.356 |
| 1/31/2031 | 4.000 | 98.0000 | 98.0140 | 0.6860 | 4.361 |
| 2/15/2031 | 1.125 | 82.2040 | 82.2200 | 0.0080 | 4.313 |
| 2/15/2031 | 5.375 | 105.2000 | 105.2140 | unch. | 4.329 |
| 2/28/2031 | 4.250 | 99.1060 | 99.1220 | 0.0040 | 4.362 |
| 3/31/2031 | 4.125 | 98.2020 | 98.2160 | 0.0120 | 4.364 |
| 4/30/2031 | 4.625 | 101.1240 | 101.1400 | 0.0080 | 4.367 |
| 5/15/2031 | 1.625 | 84.1820 | 84.1960 | 0.0100 | 4.368 |
| 5/31/2031 | 4.625 | 101.1220 | 101.1360 | 0.0100 | 4.371 |
| 6/30/2031 | 4.250 | 99.0800 | 99.0940 | 0.0080 | 4.373 |
| 7/31/2031 | 4.125 | 98.1600 | 98.1740 | 0.0000 | 4.376 |
| 8/15/2031 | 1.250 | 81.2640 | 81.2800 | 0.0040 | 4.379 |
| 8/31/2031 | 3.750 | 96.0910 | 96.1050 | -0.0020 | 4.379 |
| 9/30/2031 | 3.625 | 95.1670 | 95.1830 | 0.0030 | 4.377 |
| 10/31/2031 | 4.125 | 98.1510 | 98.1650 | 0.0010 | 4.374 |
| 11/15/2031 | 1.375 | 81.3020 | 82.0020 | 0.0100 | 4.387 |
| 2/15/2032 | 1.875 | 84.1320 | 84.1520 | unch. | 4.398 |
| 5/15/2032 | 2.875 | 90.0820 | 90.1020 | -0.0020 | 4.404 |
| 8/15/2032 | 2.750 | 89.0360 | 89.0560 | -0.0180 | 4.413 |
| 11/15/2032 | 4.125 | 98.0320 | 98.0520 | -0.0280 | 4.400 |
| 2/15/2033 | 3.500 | 93.1920 | 93.2120 | -0.0280 | 4.424 |
| 5/15/2033 | 3.375 | 92.1660 | 92.1860 | -0.0340 | 4.431 |
| 8/15/2033 | 3.875 | 95.2760 | 95.2960 | -0.0280 | 4.441 |
| 11/15/2033 | 4.500 | 100.1200 | 100.1400 | -0.0300 | 4.440 |
| 2/15/2034 | 4.000 | 96.1760 | 96.1960 | -0.0440 | 4.449 |
| 5/15/2034 | 4.375 | 99.1120 | 99.1320 | -0.0480 | 4.451 |
| 8/15/2034 | 3.875 | 95.1370 | 95.1570 | -0.0430 | 4.449 |
| 11/15/2034 | 4.250 | 98.1200 | 98.1400 | -0.0460 | 4.445 |
| 2/15/2036 | 4.500 | 101.0320 | 101.0520 | -0.0720 | 4.367 |
| 2/15/2037 | 4.750 | 102.2540 | 102.2740 | -0.7580 | 4.444 |
| 5/15/2037 | 5.000 | 105.0400 | 105.0600 | -0.0920 | 4.454 |
| 2/15/2038 | 4.375 | 98.2460 | 98.2660 | -0.7740 | 4.492 |
| 5/15/2038 | 4.500 | 99.2760 | 99.2960 | -0.7680 | 4.507 |
| 2/15/2039 | 3.500 | 89.0420 | 89.0620 | -0.1000 | 4.537 |
| 5/15/2039 | 4.250 | 96.1860 | 96.2060 | -0.1160 | 4.569 |
| 8/15/2039 | 4.500 | 99.0260 | 99.0460 | -0.1160 | 4.579 |
| 11/15/2039 | 4.375 | 97.2040 | 97.2240 | -0.1120 | 4.588 |
| 2/15/2040 | 4.625 | 100.0860 | 100.1060 | -0.1160 | 4.594 |
| 5/15/2040 | 1.125 | 61.0440 | 61.0640 | -0.0880 | 4.670 |
| 5/15/2040 | 4.375 | 97.1600 | 97.1800 | -0.1120 | 4.597 |
| 8/15/2040 | 1.125 | 60.1740 | 60.1940 | -0.0920 | 4.690 |
| 8/15/2040 | 3.875 | 91.2300 | 91.2500 | -0.7960 | 4.614 |
| 11/15/2040 | 1.375 | 62.2760 | 62.2960 | -0.7840 | 4.696 |
| 11/15/2040 | 4.250 | 95.2700 | 95.2900 | -0.8000 | 4.615 |
| 2/15/2041 | 1.875 | 68.0140 | 68.0340 | -0.1100 | 4.703 |
| 2/15/2041 | 4.750 | 101.1660 | 101.1860 | -0.1300 | 4.610 |
| 5/15/2041 | 2.250 | 72.0340 | 72.0540 | -0.1120 | 4.691 |
| 5/15/2041 | 4.375 | 97.0420 | 97.0620 | -0.1280 | 4.620 |
| 8/15/2041 | 1.750 | 65.2500 | 65.2700 | -0.7940 | 4.723 |
| 8/15/2041 | 3.750 | 89.1940 | 89.2140 | -0.8060 | 4.643 |
| 11/15/2041 | 3.125 | 82.0040 | 82.0240 | -0.1260 | 4.663 |
| 11/30/2041 | 2.000 | 68.0860 | 68.1060 | -0.1000 | 4.732 |
| 2/15/2042 | 2.375 | 72.0920 | 72.1120 | -0.1200 | 4.738 |
| 2/15/2042 | 3.125 | 81.1840 | 81.2040 | -0.1200 | 4.688 |
| 5/15/2042 | 3.000 | 79.2060 | 79.2260 | -0.8000 | 4.715 |
| 5/15/2042 | 3.250 | 82.2060 | 82.2260 | -0.8000 | 4.711 |
| 8/15/2042 | 2.750 | 76.1000 | 76.1200 | -0.1240 | 4.731 |
| 8/15/2042 | 3.375 | 83.2820 | 83.3020 | -0.8180 | 4.720 |
| 11/15/2042 | 2.750 | 76.0020 | 76.0220 | -0.1300 | 4.741 |
| 11/15/2042 | 4.000 | 91.1720 | 91.1920 | -0.8280 | 4.696 |
| 2/15/2043 | 3.125 | 80.1040 | 80.1240 | -0.1280 | 4.742 |
| 2/15/2043 | 3.875 | 89.2440 | 89.2640 | -0.8180 | 4.712 |
| 5/15/2043 | 2.875 | 76.2940 | 76.3140 | -0.8180 | 4.760 |
| 5/15/2043 | 3.875 | 89.1740 | 89.1940 | -0.8260 | 4.723 |
| 8/15/2043 | 3.625 | 86.0460 | 86.0660 | -0.1480 | 4.743 |
| 8/15/2043 | 4.375 | 95.2500 | 95.2700 | -0.8300 | 4.711 |
| 11/15/2043 | 3.750 | 87.1660 | 87.1860 | -0.1500 | 4.749 |
| 11/15/2043 | 4.750 | 100.1600 | 100.1800 | -0.1560 | 4.705 |
| 2/15/2044 | 3.625 | 85.2340 | 85.2540 | -0.8320 | 4.759 |
| 2/15/2044 | 4.500 | 97.0400 | 97.0600 | -0.1700 | 4.724 |
| 5/15/2044 | 3.375 | 82.1500 | 82.1700 | -0.1520 | 4.760 |
| 5/15/2044 | 4.625 | 98.2240 | 98.2440 | -0.8300 | 4.723 |
| 8/15/2044 | 3.125 | 79.0100 | 79.0300 | -0.1440 | 4.771 |
| 8/15/2044 | 4.125 | 92.0600 | 92.0800 | -0.1540 | 4.733 |
| 11/15/2044 | 3.000 | 77.0640 | 77.0840 | -0.1480 | 4.777 |
| 2/15/2045 | 2.500 | 70.1820 | 70.2020 | -0.1320 | 4.779 |
| 5/15/2045 | 3.000 | 76.2940 | 76.3140 | -0.8320 | 4.772 |
| 8/15/2045 | 2.875 | 75.0300 | 75.0500 | -0.1560 | 4.774 |
| 11/15/2045 | 3.000 | 76.1920 | 76.2120 | -0.8400 | 4.771 |
| 2/15/2046 | 2.500 | 69.2200 | 69.2400 | -0.8300 | 4.782 |
| 5/15/2046 | 2.500 | 69.1440 | 69.1640 | -0.1480 | 4.786 |
| 8/15/2046 | 2.250 | 65.2720 | 65.2920 | -0.8340 | 4.789 |
| 11/15/2046 | 2.875 | 74.0300 | 74.0500 | -0.1600 | 4.788 |
| 2/15/2047 | 3.000 | 75.1460 | 75.1660 | -0.8700 | 4.802 |
| 5/15/2047 | 3.000 | 75.1000 | 75.1200 | -0.1960 | 4.802 |
| 8/15/2047 | 2.750 | 71.2200 | 71.2400 | -0.8800 | 4.805 |
| 11/15/2047 | 2.750 | 71.1820 | 71.2020 | -0.8720 | 4.800 |
| 2/15/2048 | 3.000 | 74.2720 | 74.2920 | -0.8920 | 4.802 |
| 5/15/2048 | 3.125 | 76.1540 | 76.1740 | -0.8800 | 4.800 |
| 8/15/2048 | 3.000 | 74.1760 | 74.1960 | -0.8880 | 4.803 |
| 11/15/2048 | 3.375 | 79.2320 | 79.2520 | -0.8940 | 4.803 |
| 2/15/2049 | 3.000 | 74.1000 | 74.1200 | -0.9000 | 4.799 |
| 5/15/2049 | 2.875 | 72.1500 | 72.1700 | -0.8900 | 4.792 |
| 8/15/2049 | 2.250 | 63.1140 | 63.1340 | -0.8860 | 4.788 |
| 11/15/2049 | 2.375 | 65.0120 | 65.0320 | -0.2120 | 4.783 |
| 2/15/2050 | 2.000 | 59.1620 | 59.1820 | -0.8680 | 4.771 |
| 5/15/2050 | 1.250 | 48.1920 | 48.2120 | -0.8620 | 4.740 |
| 8/15/2050 | 1.375 | 50.0200 | 50.0400 | -0.1820 | 4.753 |
| 11/15/2050 | 1.625 | 53.1640 | 53.1840 | -0.8860 | 4.754 |
| 2/15/2051 | 1.875 | 57.0440 | 57.0640 | -0.2020 | 4.742 |
| 5/15/2051 | 2.375 | 64.1540 | 64.1740 | -0.9160 | 4.738 |
| 8/15/2051 | 2.000 | 58.2300 | 58.2500 | -0.8900 | 4.732 |
| 11/15/2051 | 1.875 | 56.2220 | 56.2420 | -0.8880 | 4.727 |
| 2/15/2052 | 2.250 | 62.0960 | 62.1160 | -0.2180 | 4.718 |
| 5/15/2052 | 2.875 | 71.2560 | 71.2760 | -0.9140 | 4.710 |
| 8/15/2052 | 3.000 | 73.2140 | 73.2340 | -0.9420 | 4.704 |
| 11/15/2052 | 4.000 | 89.1340 | 89.1540 | -0.9620 | 4.677 |
| 2/15/2053 | 3.625 | 83.1400 | 83.1600 | -0.9560 | 4.684 |
| 5/15/2053 | 3.625 | 83.1660 | 83.1860 | -0.9600 | 4.673 |
| 8/15/2053 | 4.125 | 91.1540 | 91.1740 | -0.9680 | 4.661 |
| 11/15/2053 | 4.750 | 101.1560 | 101.1760 | -1.0000 | 4.652 |
| 2/15/2054 | 4.250 | 93.1860 | 93.2060 | -0.9760 | 4.649 |
| 5/15/2054 | 4.625 | 99.2100 | 99.2300 | -0.9960 | 4.643 |
| 8/15/2054 | 4.250 | 93.2120 | 93.2320 | -0.9820 | 4.641 |
| 11/15/2054 | 4.500 | 97.2520 | 97.2720 | -0.9920 | 4.633 |
