| 2024年11月19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% |
| 11/30/2024 | 1.500 | 99.2760 | 99.2860 | 0.0020 | 4.9060 |
| 11/30/2024 | 2.125 | 99.2860 | 99.2960 | 0.0020 | 4.4700 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | -0.0020 | 4.4530 |
| 12/15/2024 | 1.000 | 99.2360 | 99.2460 | 0.0040 | 4.219 |
| 12/31/2024 | 1.750 | 99.2120 | 99.2220 | unch. | 4.441 |
| 12/31/2024 | 2.250 | 99.2320 | 99.2420 | 0.0060 | 4.381 |
| 12/31/2024 | 4.250 | 99.3000 | 99.3100 | 0.0160 | 4.491 |
| 1/15/2025 | 1.125 | 99.1440 | 99.1540 | unch. | 4.494 |
| 1/31/2025 | 1.375 | 99.1160 | 99.1260 | 0.0020 | 4.445 |
| 1/31/2025 | 2.500 | 99.1940 | 99.2040 | 0.0120 | 4.323 |
| 1/31/2025 | 4.125 | 99.2960 | 99.3060 | 0.0020 | 4.298 |
| 2/15/2025 | 1.500 | 99.0900 | 99.1000 | 0.0040 | 4.413 |
| 2/15/2025 | 2.000 | 99.1220 | 99.1320 | 0.0020 | 4.479 |
| 2/15/2025 | 7.625 | 100.2460 | 100.2560 | 0.0160 | 4.167 |
| 2/28/2025 | 1.125 | 99.0240 | 99.0340 | unch. | 4.366 |
| 2/28/2025 | 2.750 | 99.1620 | 99.1720 | 0.0020 | 4.417 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | -0.0060 | 4.403 |
| 3/15/2025 | 1.750 | 99.0340 | 99.0440 | -0.0020 | 4.474 |
| 3/31/2025 | 0.500 | 98.1900 | 98.2000 | 0.0060 | 4.361 |
| 3/31/2025 | 2.625 | 99.1040 | 99.1140 | unch. | 4.417 |
| 3/31/2025 | 3.375 | 99.2400 | 99.2500 | -0.0100 | 4.478 |
| 4/15/2025 | 2.625 | 99.0920 | 99.1020 | 0.0060 | 4.335 |
| 4/30/2025 | 0.375 | 98.0660 | 98.0760 | unch. | 4.384 |
| 4/30/2025 | 2.875 | 99.0960 | 99.1060 | unch. | 4.386 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | 0.0080 | 4.405 |
| 5/15/2025 | 2.125 | 98.2840 | 98.2940 | 0.0020 | 4.377 |
| 5/15/2025 | 2.750 | 99.0540 | 99.0640 | unch. | 4.415 |
| 5/31/2025 | 0.250 | 97.2540 | 97.2640 | unch. | 4.441 |
| 5/31/2025 | 2.875 | 99.0500 | 99.0600 | -0.0040 | 4.441 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | 0.0040 | 4.428 |
| 6/15/2025 | 2.875 | 99.0420 | 99.0520 | -0.0020 | 4.370 |
| 6/30/2025 | 0.250 | 97.1600 | 97.1700 | 0.0080 | 4.367 |
| 6/30/2025 | 2.750 | 99.0120 | 99.0220 | -0.0040 | 4.296 |
| 6/30/2025 | 4.625 | 100.0320 | 100.0420 | -0.0020 | 4.396 |
| 7/15/2025 | 3.000 | 99.0340 | 99.0440 | -0.0020 | 4.340 |
| 7/31/2025 | 0.250 | 97.0500 | 97.0600 | 0.0180 | 4.383 |
| 7/31/2025 | 2.875 | 98.2960 | 98.3060 | 0.0040 | 4.397 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0700 | -0.0060 | 4.419 |
| 8/15/2025 | 2.000 | 98.0740 | 98.0840 | 0.0040 | 4.407 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | unch. | 4.400 |
| 8/15/2025 | 6.875 | 102.0240 | 102.0340 | 0.7180 | 3.940 |
| 8/31/2025 | 0.250 | 96.2560 | 96.2660 | 0.0060 | 4.426 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | -0.0060 | 4.447 |
| 8/31/2025 | 5.000 | 100.1240 | 100.1340 | 0.0020 | 4.434 |
| 9/15/2025 | 3.500 | 99.0820 | 99.0920 | -0.0080 | 4.386 |
| 9/30/2025 | 0.250 | 96.1600 | 96.1700 | unch. | 4.391 |
| 9/30/2025 | 3.000 | 98.2660 | 98.2760 | 0.0060 | 4.348 |
| 9/30/2025 | 5.000 | 100.1540 | 100.1640 | 0.0020 | 4.378 |
| 10/15/2025 | 4.250 | 99.2840 | 99.2940 | 0.0020 | 4.335 |
| 10/31/2025 | 0.250 | 96.0560 | 96.0660 | -0.0040 | 4.376 |
| 10/31/2025 | 3.000 | 98.2320 | 98.2420 | 0.0060 | 4.351 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1820 | unch. | 4.376 |
| 11/15/2025 | 2.250 | 97.2960 | 97.3060 | 0.0120 | 4.379 |
| 11/15/2025 | 4.500 | 100.0260 | 100.0360 | 0.0040 | 4.377 |
| 11/30/2025 | 0.375 | 95.3160 | 96.0060 | 0.0040 | 4.365 |
| 11/30/2025 | 2.875 | 98.1540 | 98.1640 | 0.0120 | 4.363 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | unch. | 4.380 |
| 12/15/2025 | 4.000 | 99.1900 | 99.2000 | 0.0060 | 4.360 |
| 12/31/2025 | 0.375 | 95.2220 | 95.2320 | 0.0120 | 4.345 |
| 12/31/2025 | 2.625 | 98.0340 | 98.0440 | 0.0080 | 4.350 |
| 12/31/2025 | 4.250 | 99.2660 | 99.2760 | 0.0020 | 4.370 |
| 1/15/2026 | 3.875 | 99.1520 | 99.1620 | 0.0120 | 4.312 |
| 1/31/2026 | 0.375 | 95.1220 | 95.1320 | 0.0120 | 4.343 |
| 1/31/2026 | 2.625 | 97.3160 | 98.0060 | 0.0060 | 4.332 |
| 1/31/2026 | 4.250 | 99.2720 | 99.2820 | 0.0080 | 4.347 |
| 2/15/2026 | 1.625 | 96.2320 | 96.2420 | 0.0080 | 4.339 |
| 2/15/2026 | 4.000 | 99.1920 | 99.2020 | 0.0060 | 4.303 |
| 2/15/2026 | 6.000 | 102.0300 | 102.0400 | 0.0180 | 4.215 |
| 2/28/2026 | 0.500 | 95.0740 | 95.0840 | 0.0040 | 4.345 |
| 2/28/2026 | 2.500 | 97.2320 | 97.2420 | 0.0160 | 4.318 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | -0.0020 | 4.353 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | 0.0100 | 4.325 |
| 3/31/2026 | 0.750 | 95.0860 | 95.0960 | 0.0140 | 4.335 |
| 3/31/2026 | 2.250 | 97.0800 | 97.0900 | 0.0100 | 4.324 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | 0.0080 | 4.323 |
| 4/15/2026 | 3.750 | 99.0620 | 99.0720 | 0.0100 | 4.321 |
| 4/30/2026 | 0.750 | 94.3160 | 95.0060 | 0.0100 | 4.334 |
| 4/30/2026 | 2.375 | 97.0900 | 97.1000 | 0.0080 | 4.309 |
| 4/30/2026 | 4.875 | 100.2320 | 100.2420 | 0.0020 | 4.328 |
| 5/15/2026 | 1.625 | 96.0420 | 96.0520 | 0.0080 | 4.312 |
| 5/15/2026 | 3.625 | 98.3160 | 99.0060 | 0.0060 | 4.309 |
| 5/31/2026 | 0.750 | 94.2300 | 94.2400 | 0.0040 | 4.333 |
| 5/31/2026 | 2.125 | 96.2460 | 96.2560 | 0.0100 | 4.305 |
| 5/31/2026 | 4.875 | 100.2500 | 100.2600 | 0.0040 | 4.320 |
| 6/15/2026 | 4.125 | 99.2220 | 99.2320 | 0.0100 | 4.305 |
| 6/30/2026 | 0.875 | 94.2060 | 94.2160 | 0.0020 | 4.322 |
| 6/30/2026 | 1.875 | 96.0760 | 96.0860 | 0.0060 | 4.288 |
| 6/30/2026 | 4.625 | 100.1400 | 100.1500 | unch. | 4.318 |
| 7/15/2026 | 4.500 | 100.0900 | 100.1000 | 0.0100 | 4.299 |
| 7/31/2026 | 0.625 | 93.3140 | 94.0040 | 0.0100 | 4.317 |
| 7/31/2026 | 1.875 | 96.0140 | 96.0240 | 0.0100 | 4.293 |
| 7/31/2026 | 4.375 | 100.0300 | 100.0400 | 0.0100 | 4.294 |
| 8/15/2026 | 1.500 | 95.1100 | 95.1200 | 0.0140 | 4.287 |
| 8/15/2026 | 4.375 | 100.0300 | 100.0400 | 0.0060 | 4.296 |
| 8/15/2026 | 6.750 | 104.0800 | 104.0900 | 0.0180 | 4.167 |
| 8/31/2026 | 0.750 | 93.3040 | 93.3140 | 0.0100 | 4.298 |
| 8/31/2026 | 1.375 | 95.0100 | 95.0200 | unch. | 4.286 |
| 8/31/2026 | 3.750 | 99.0040 | 99.0140 | 0.0030 | 4.309 |
| 9/15/2026 | 4.625 | 100.1740 | 100.1840 | 0.0100 | 4.288 |
| 9/30/2026 | 0.875 | 93.2920 | 93.3020 | 0.0120 | 4.291 |
| 9/30/2026 | 1.625 | 95.0940 | 95.1040 | 0.0040 | 4.260 |
| 9/30/2026 | 3.500 | 98.1850 | 98.1950 | 0.0120 | 4.280 |
| 10/15/2026 | 4.625 | 100.1840 | 100.1940 | 0.0020 | 4.286 |
| 10/31/2026 | 1.125 | 94.0400 | 94.0500 | 0.0080 | 4.284 |
| 10/31/2026 | 1.625 | 95.0340 | 95.0440 | 0.0200 | 4.251 |
| 10/31/2026 | 4.125 | 99.2210 | 99.2310 | 0.0100 | 4.274 |
| 11/15/2026 | 2.000 | 95.2260 | 95.2360 | 0.0140 | 4.255 |
| 11/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0120 | 4.265 |
| 11/15/2026 | 6.500 | 104.2160 | 104.2260 | 0.0160 | 4.012 |
| 11/30/2026 | 1.250 | 94.0520 | 94.0620 | 0.0120 | 4.265 |
| 11/30/2026 | 1.625 | 94.2860 | 94.2960 | 0.0120 | 4.258 |
| 12/15/2026 | 4.375 | 100.0520 | 100.0620 | 0.0060 | 4.274 |
| 12/31/2026 | 1.250 | 93.3060 | 93.3160 | 0.0120 | 4.251 |
| 12/31/2026 | 1.750 | 94.3140 | 95.0040 | 0.0100 | 4.239 |
| 1/15/2027 | 4.000 | 99.1300 | 99.1400 | 0.0060 | 4.274 |
| 1/31/2027 | 1.500 | 94.0660 | 94.0760 | 0.0140 | 4.271 |
| 2/15/2027 | 2.250 | 95.2300 | 95.2400 | 0.0080 | 4.259 |
| 2/15/2027 | 4.125 | 99.2120 | 99.2220 | 0.0160 | 4.267 |
| 2/15/2027 | 6.625 | 105.1160 | 105.1260 | 0.0120 | 4.074 |
| 2/28/2027 | 1.125 | 93.0660 | 93.0760 | 0.0020 | 4.268 |
| 2/28/2027 | 1.875 | 94.2620 | 94.2720 | 0.0080 | 4.269 |
| 3/15/2027 | 4.250 | 99.2960 | 99.3060 | -0.0040 | 4.266 |
| 3/31/2027 | 0.625 | 91.2860 | 91.2960 | 0.0060 | 4.251 |
| 3/31/2027 | 2.500 | 96.0240 | 96.0340 | 0.0100 | 4.247 |
| 4/15/2027 | 4.500 | 100.1640 | 100.1740 | 0.0080 | 4.257 |
| 4/30/2027 | 0.500 | 91.1020 | 91.1120 | 0.0160 | 4.258 |
| 4/30/2027 | 2.750 | 96.1620 | 96.1720 | 0.0100 | 4.253 |
| 5/15/2027 | 2.375 | 95.1860 | 95.1960 | 0.0120 | 4.249 |
| 5/15/2027 | 4.500 | 100.1720 | 100.1820 | 0.0080 | 4.256 |
| 5/31/2027 | 0.500 | 91.0100 | 91.0200 | 0.6960 | 4.264 |
| 5/31/2027 | 2.625 | 96.0300 | 96.0400 | 0.0040 | 4.256 |
| 6/15/2027 | 4.625 | 100.2760 | 100.2860 | 0.0040 | 4.251 |
| 6/30/2027 | 0.500 | 90.2440 | 90.2540 | 0.0180 | 4.257 |
| 6/30/2027 | 3.250 | 97.1720 | 97.1820 | 0.0060 | 4.240 |
| 7/15/2027 | 4.375 | 100.0860 | 100.0960 | 0.0120 | 4.250 |
| 7/31/2027 | 0.375 | 90.0540 | 90.0640 | 0.0100 | 4.256 |
| 7/31/2027 | 2.750 | 96.0600 | 96.0700 | 0.0240 | 4.247 |
| 8/15/2027 | 2.250 | 94.2820 | 94.2920 | 0.0180 | 4.235 |
| 8/15/2027 | 3.750 | 98.2220 | 98.2320 | 0.0180 | 4.245 |
| 8/15/2027 | 6.375 | 105.1560 | 105.1660 | 0.0140 | 4.215 |
| 8/31/2027 | 0.500 | 90.0720 | 90.0820 | 0.0160 | 4.254 |
| 8/31/2027 | 3.125 | 97.0160 | 97.0260 | 0.0120 | 4.246 |
| 9/15/2027 | 3.375 | 97.2250 | 97.2350 | 0.0120 | 4.233 |
| 9/30/2027 | 0.375 | 89.2000 | 89.2100 | 0.0160 | 4.251 |
| 9/30/2027 | 4.125 | 99.2120 | 99.2220 | 0.0160 | 4.238 |
| 10/15/2027 | 3.875 | 98.3060 | 98.3160 | 0.0130 | 4.246 |
| 10/31/2027 | 0.500 | 89.2140 | 89.2240 | 0.0120 | 4.254 |
| 10/31/2027 | 4.125 | 99.2040 | 99.2140 | 0.0080 | 4.244 |
| 11/15/2027 | 2.250 | 94.1260 | 94.1360 | 0.0120 | 4.254 |
| 11/15/2027 | 4.125 | 99.2040 | 99.2140 | 0.0170 | 4.243 |
| 11/15/2027 | 6.125 | 105.0840 | 105.0940 | 0.0140 | 4.220 |
| 11/30/2027 | 0.625 | 89.2320 | 89.2460 | 0.0220 | 4.258 |
| 11/30/2027 | 3.875 | 98.2860 | 98.3020 | 0.0140 | 4.249 |
| 12/31/2027 | 0.625 | 89.1360 | 89.1520 | 0.0160 | 4.270 |
| 12/31/2027 | 3.875 | 98.2860 | 98.3020 | 0.0200 | 4.239 |
| 1/31/2028 | 0.750 | 89.1720 | 89.1860 | 0.0200 | 4.268 |
| 1/31/2028 | 3.500 | 97.2260 | 97.2420 | 0.0140 | 4.256 |
| 2/15/2028 | 2.750 | 95.1340 | 95.1500 | 0.0200 | 4.261 |
| 2/29/2028 | 1.125 | 90.1400 | 90.1540 | 0.0200 | 4.265 |
| 2/29/2028 | 4.000 | 99.0500 | 99.0640 | 0.0140 | 4.261 |
| 3/31/2028 | 1.250 | 90.1840 | 90.2000 | 0.0180 | 4.272 |
| 3/31/2028 | 3.625 | 97.3140 | 98.0100 | 0.0140 | 4.258 |
| 4/30/2028 | 1.250 | 90.1160 | 90.1320 | 0.0200 | 4.270 |
| 4/30/2028 | 3.500 | 97.1660 | 97.1820 | 0.0140 | 4.265 |
| 5/15/2028 | 2.875 | 95.1500 | 95.1640 | 0.0080 | 4.272 |
| 5/31/2028 | 1.250 | 90.0460 | 90.0620 | 0.0140 | 4.272 |
| 5/31/2028 | 3.625 | 97.2760 | 97.2920 | 0.0120 | 4.267 |
| 6/30/2028 | 1.250 | 89.3000 | 89.3140 | 0.0260 | 4.270 |
| 6/30/2028 | 4.000 | 99.0200 | 99.0340 | 0.0160 | 4.267 |
| 7/31/2028 | 1.000 | 88.2720 | 88.2860 | 0.0160 | 4.277 |
| 7/31/2028 | 4.125 | 99.1540 | 99.1700 | 0.0280 | 4.262 |
| 8/15/2028 | 2.875 | 95.0440 | 95.0600 | 0.0280 | 4.280 |
| 8/15/2028 | 5.500 | 104.1600 | 104.1740 | 0.0240 | 4.172 |
| 8/31/2028 | 1.125 | 89.0140 | 89.0300 | 0.7020 | 4.281 |
| 8/31/2028 | 4.375 | 100.0900 | 100.1040 | 0.0200 | 4.278 |
| 9/30/2028 | 1.250 | 89.0820 | 89.0960 | 0.0280 | 4.283 |
| 9/30/2028 | 4.625 | 101.0520 | 101.0660 | 0.0260 | 4.280 |
| 10/31/2028 | 1.375 | 89.1640 | 89.1800 | 0.0300 | 4.276 |
| 10/31/2028 | 4.875 | 102.0260 | 102.0420 | 0.0200 | 4.281 |
| 11/15/2028 | 3.125 | 95.2520 | 95.2660 | 0.0220 | 4.271 |
| 11/15/2028 | 5.250 | 103.1740 | 103.1900 | 0.0200 | 4.261 |
| 11/30/2028 | 1.500 | 89.2400 | 89.2540 | 0.0280 | 4.283 |
| 11/30/2028 | 4.375 | 100.0920 | 100.1060 | 0.0260 | 4.283 |
| 12/31/2028 | 1.375 | 89.0320 | 89.0460 | 0.0320 | 4.279 |
| 12/31/2028 | 3.750 | 97.3100 | 98.0040 | 0.0300 | 4.280 |
| 1/31/2029 | 1.750 | 90.0960 | 90.1120 | 0.0220 | 4.285 |
| 1/31/2029 | 4.000 | 98.2740 | 98.2900 | 0.0280 | 4.286 |
| 2/15/2029 | 2.625 | 93.1860 | 93.2020 | 0.0160 | 4.283 |
| 2/15/2029 | 5.250 | 104.0140 | 104.0300 | 0.7120 | 4.184 |
| 2/28/2029 | 1.875 | 90.2000 | 90.2140 | 0.0380 | 4.283 |
| 2/28/2029 | 4.250 | 99.2660 | 99.2820 | 0.0240 | 4.279 |
| 3/31/2029 | 2.375 | 92.1220 | 92.1360 | 0.0200 | 4.296 |
| 3/31/2029 | 4.125 | 99.1060 | 99.1220 | 0.0340 | 4.280 |
| 4/30/2029 | 2.875 | 94.0920 | 94.1060 | 0.0320 | 4.287 |
| 4/30/2029 | 4.625 | 101.1100 | 101.1240 | 0.0240 | 4.278 |
| 5/15/2029 | 2.375 | 92.0960 | 92.1120 | 0.0340 | 4.265 |
| 5/31/2029 | 2.750 | 93.2120 | 93.2260 | 0.0200 | 4.292 |
| 5/31/2029 | 4.500 | 100.2840 | 100.3000 | 0.0300 | 4.270 |
| 6/30/2029 | 3.250 | 95.2020 | 95.2160 | 0.0260 | 4.291 |
| 6/30/2029 | 4.250 | 99.2620 | 99.2760 | 0.0320 | 4.281 |
| 7/31/2029 | 2.625 | 92.3060 | 93.0020 | 0.0340 | 4.283 |
| 7/31/2029 | 4.000 | 98.2520 | 98.2660 | 0.0260 | 4.275 |
| 8/15/2029 | 1.625 | 88.2540 | 88.2700 | 0.0240 | 4.248 |
| 8/15/2029 | 6.125 | 107.2560 | 107.2720 | 0.0220 | 4.275 |
| 8/31/2029 | 3.125 | 94.3060 | 95.0020 | 0.0240 | 4.291 |
| 8/31/2029 | 3.625 | 97.0650 | 97.0810 | 0.0300 | 4.265 |
| 9/30/2029 | 3.500 | 96.1770 | 96.1930 | 0.0240 | 4.280 |
| 9/30/2029 | 3.875 | 98.0460 | 98.0620 | 0.0240 | 4.289 |
| 10/15/2029 | 1.625 | 98.9135 | 98.9808 | 0.2058 | 1.843 |
| 10/31/2029 | 4.000 | 98.2160 | 98.2320 | 0.0320 | 4.288 |
| 10/31/2029 | 4.125 | 99.1000 | 99.1140 | 0.0280 | 4.270 |
| 11/15/2029 | 1.750 | 88.2740 | 88.2900 | 0.0280 | 4.241 |
| 11/30/2029 | 3.875 | 98.0300 | 98.0440 | 0.0280 | 4.290 |
| 12/31/2029 | 3.875 | 98.0140 | 98.0300 | 0.7100 | 4.293 |
| 1/31/2030 | 3.500 | 96.0840 | 96.1000 | 0.0340 | 4.298 |
| 2/15/2030 | 1.500 | 86.2960 | 86.3120 | 0.0320 | 4.303 |
| 2/28/2030 | 4.000 | 98.1860 | 98.2020 | 0.0340 | 4.291 |
| 3/31/2030 | 3.625 | 96.2340 | 96.2500 | 0.0320 | 4.303 |
| 4/30/2030 | 3.500 | 96.0360 | 96.0520 | 0.0320 | 4.297 |
| 5/15/2030 | 0.625 | 82.0460 | 82.0620 | 0.0360 | 4.301 |
| 5/15/2030 | 6.250 | 109.1200 | 109.1340 | 0.0380 | 4.304 |
| 5/31/2030 | 3.750 | 97.0840 | 97.1000 | 0.0420 | 4.301 |
| 6/30/2030 | 3.750 | 97.0620 | 97.0760 | 0.0300 | 4.308 |
| 7/31/2030 | 4.000 | 98.1320 | 98.1460 | 0.0280 | 4.306 |
| 8/15/2030 | 0.625 | 81.1100 | 81.1240 | 0.0240 | 4.321 |
| 8/31/2030 | 4.125 | 98.3120 | 99.0060 | 0.0260 | 4.317 |
| 9/30/2030 | 4.625 | 101.1720 | 101.1860 | 0.0260 | 4.315 |
| 10/31/2030 | 4.875 | 102.2700 | 102.2840 | 0.0240 | 4.318 |
| 11/15/2030 | 0.875 | 82.0220 | 82.0360 | 0.7060 | 4.293 |
| 11/30/2030 | 4.375 | 100.0720 | 100.0860 | 0.0260 | 4.323 |
| 12/31/2030 | 3.750 | 96.2820 | 96.2960 | 0.0280 | 4.326 |
| 1/31/2031 | 4.000 | 98.0520 | 98.0660 | 0.0260 | 4.331 |
| 2/15/2031 | 1.125 | 82.2700 | 82.2840 | 0.0340 | 4.278 |
| 2/15/2031 | 5.375 | 105.2520 | 105.2660 | 0.0260 | 4.297 |
| 2/28/2031 | 4.250 | 99.1560 | 99.1720 | 0.0220 | 4.334 |
| 3/31/2031 | 4.125 | 98.2500 | 98.2640 | 0.0300 | 4.337 |
| 4/30/2031 | 4.625 | 101.1760 | 101.1920 | 0.0340 | 4.337 |
| 5/15/2031 | 1.625 | 84.2400 | 84.2540 | 0.0300 | 4.338 |
| 5/31/2031 | 4.625 | 101.1800 | 101.1940 | 0.0380 | 4.339 |
| 6/30/2031 | 4.250 | 99.1440 | 99.1600 | 0.0400 | 4.337 |
| 7/31/2031 | 4.125 | 98.2220 | 98.2360 | 0.0280 | 4.343 |
| 8/15/2031 | 1.250 | 82.0060 | 82.0220 | 0.7020 | 4.348 |
| 8/31/2031 | 3.750 | 96.1560 | 96.1720 | 0.0320 | 4.344 |
| 9/30/2031 | 3.625 | 95.2260 | 95.2420 | 0.0230 | 4.346 |
| 10/31/2031 | 4.125 | 98.2150 | 98.2310 | 0.0320 | 4.340 |
| 11/15/2031 | 1.375 | 82.0460 | 82.0700 | 0.0260 | 4.353 |
| 2/15/2032 | 1.875 | 84.1960 | 84.2160 | 0.0320 | 4.366 |
| 5/15/2032 | 2.875 | 90.1440 | 90.1640 | 0.0240 | 4.374 |
| 8/15/2032 | 2.750 | 89.1020 | 89.1220 | 0.0220 | 4.382 |
| 11/15/2032 | 4.125 | 98.1060 | 98.1260 | 0.0300 | 4.365 |
| 2/15/2033 | 3.500 | 93.2760 | 93.2960 | 0.0360 | 4.385 |
| 5/15/2033 | 3.375 | 92.2460 | 92.2660 | 0.0320 | 4.395 |
| 8/15/2033 | 3.875 | 96.0360 | 96.0560 | 0.0320 | 4.406 |
| 11/15/2033 | 4.500 | 100.2000 | 100.2200 | 0.0300 | 4.406 |
| 2/15/2034 | 4.000 | 96.2640 | 96.2840 | 0.0320 | 4.413 |
| 5/15/2034 | 4.375 | 99.2020 | 99.2220 | 0.0280 | 4.415 |
| 8/15/2034 | 3.875 | 95.2210 | 95.2410 | 0.0290 | 4.415 |
| 11/15/2034 | 4.250 | 98.2140 | 98.2340 | 0.0330 | 4.408 |
| 2/15/2036 | 4.500 | 101.1420 | 101.1620 | 0.0280 | 4.328 |
| 2/15/2037 | 4.750 | 103.0460 | 103.0660 | 0.0220 | 4.407 |
| 5/15/2037 | 5.000 | 105.1520 | 105.1720 | 0.0220 | 4.418 |
| 2/15/2038 | 4.375 | 99.0340 | 99.0540 | 0.0080 | 4.458 |
| 5/15/2038 | 4.500 | 100.0620 | 100.0820 | 0.0080 | 4.474 |
| 2/15/2039 | 3.500 | 89.1540 | 89.1740 | 0.0080 | 4.502 |
| 5/15/2039 | 4.250 | 96.3100 | 97.0100 | 0.0040 | 4.532 |
| 8/15/2039 | 4.500 | 99.1460 | 99.1660 | -0.0040 | 4.544 |
| 11/15/2039 | 4.375 | 98.0060 | 98.0260 | -0.0040 | 4.553 |
| 2/15/2040 | 4.625 | 100.2140 | 100.2340 | 0.0040 | 4.557 |
| 5/15/2040 | 1.125 | 61.1400 | 61.1600 | -0.0020 | 4.637 |
| 5/15/2040 | 4.375 | 97.2800 | 97.3000 | -0.0040 | 4.562 |
| 8/15/2040 | 1.125 | 60.2660 | 60.2860 | -0.0040 | 4.658 |
| 8/15/2040 | 3.875 | 92.0360 | 92.0560 | unch. | 4.577 |
| 11/15/2040 | 1.375 | 63.0440 | 63.0640 | -0.0020 | 4.666 |
| 11/15/2040 | 4.250 | 96.0740 | 96.0940 | -0.0060 | 4.579 |
| 2/15/2041 | 1.875 | 68.1240 | 68.1440 | unch. | 4.667 |
| 2/15/2041 | 4.750 | 101.2960 | 101.3160 | -0.0080 | 4.574 |
| 5/15/2041 | 2.250 | 72.1240 | 72.1440 | 0.0040 | 4.663 |
| 5/15/2041 | 4.375 | 97.1520 | 97.1720 | -0.0040 | 4.589 |
| 8/15/2041 | 1.750 | 66.0320 | 66.0520 | 0.0060 | 4.690 |
| 8/15/2041 | 3.750 | 89.3120 | 90.0120 | 0.0060 | 4.610 |
| 11/15/2041 | 3.125 | 82.1120 | 82.1320 | -0.0040 | 4.632 |
| 11/30/2041 | 2.000 | 68.1820 | 68.2020 | 0.0020 | 4.701 |
| 2/15/2042 | 2.375 | 72.2040 | 72.2240 | -0.0020 | 4.703 |
| 2/15/2042 | 3.125 | 81.2940 | 81.3140 | -0.0060 | 4.656 |
| 5/15/2042 | 3.000 | 79.3140 | 80.0140 | unch. | 4.684 |
| 5/15/2042 | 3.250 | 82.3100 | 83.0100 | unch. | 4.682 |
| 8/15/2042 | 2.750 | 76.2100 | 76.2300 | 0.0040 | 4.699 |
| 8/15/2042 | 3.375 | 84.0640 | 84.0840 | -0.0020 | 4.691 |
| 11/15/2042 | 2.750 | 76.1140 | 76.1340 | 0.0120 | 4.708 |
| 11/15/2042 | 4.000 | 91.2800 | 91.3000 | -0.0020 | 4.667 |
| 2/15/2043 | 3.125 | 80.2040 | 80.2240 | -0.0060 | 4.713 |
| 2/15/2043 | 3.875 | 90.0240 | 90.0440 | -0.0020 | 4.684 |
| 5/15/2043 | 2.875 | 77.0800 | 77.1000 | -0.0020 | 4.729 |
| 5/15/2043 | 3.875 | 89.2860 | 89.3060 | 0.0020 | 4.693 |
| 8/15/2043 | 3.625 | 86.1440 | 86.1640 | -0.0080 | 4.716 |
| 8/15/2043 | 4.375 | 96.0320 | 96.0520 | unch. | 4.684 |
| 11/15/2043 | 3.750 | 87.2800 | 87.3000 | unch. | 4.719 |
| 11/15/2043 | 4.750 | 100.2620 | 100.2820 | -0.0020 | 4.679 |
| 2/15/2044 | 3.625 | 86.0320 | 86.0520 | -0.0040 | 4.728 |
| 2/15/2044 | 4.500 | 97.1520 | 97.1720 | -0.0040 | 4.695 |
| 5/15/2044 | 3.375 | 82.2560 | 82.2760 | -0.0060 | 4.730 |
| 5/15/2044 | 4.625 | 99.0140 | 99.0340 | -0.0080 | 4.695 |
| 8/15/2044 | 3.125 | 79.1120 | 79.1320 | 0.0020 | 4.742 |
| 8/15/2044 | 4.125 | 92.1740 | 92.1940 | -0.0060 | 4.703 |
| 11/15/2044 | 3.000 | 77.1560 | 77.1760 | -0.0080 | 4.752 |
| 2/15/2045 | 2.500 | 70.2720 | 70.2920 | -0.0080 | 4.753 |
| 5/15/2045 | 3.000 | 77.0640 | 77.0840 | -0.0060 | 4.748 |
| 8/15/2045 | 2.875 | 75.1240 | 75.1440 | -0.0100 | 4.748 |
| 11/15/2045 | 3.000 | 76.2820 | 76.3020 | -0.0180 | 4.747 |
| 2/15/2046 | 2.500 | 69.2960 | 69.3160 | -0.0200 | 4.761 |
| 5/15/2046 | 2.500 | 69.2260 | 69.2460 | -0.0160 | 4.762 |
| 8/15/2046 | 2.250 | 66.0360 | 66.0560 | -0.0080 | 4.765 |
| 11/15/2046 | 2.875 | 74.1200 | 74.1400 | -0.0120 | 4.763 |
| 2/15/2047 | 3.000 | 75.2560 | 75.2760 | -0.0160 | 4.772 |
| 5/15/2047 | 3.000 | 75.2060 | 75.2260 | -0.0140 | 4.773 |
| 8/15/2047 | 2.750 | 72.0120 | 72.0320 | -0.0120 | 4.774 |
| 11/15/2047 | 2.750 | 71.2800 | 71.3000 | -0.0120 | 4.774 |
| 2/15/2048 | 3.000 | 75.0540 | 75.0740 | -0.0260 | 4.775 |
| 5/15/2048 | 3.125 | 76.2360 | 76.2560 | -0.0360 | 4.779 |
| 8/15/2048 | 3.000 | 74.2760 | 74.2960 | -0.0260 | 4.777 |
| 11/15/2048 | 3.375 | 80.0260 | 80.0460 | -0.0280 | 4.774 |
| 2/15/2049 | 3.000 | 74.1940 | 74.2140 | -0.0300 | 4.775 |
| 5/15/2049 | 2.875 | 72.2360 | 72.2560 | -0.0300 | 4.769 |
| 8/15/2049 | 2.250 | 63.1940 | 63.2140 | -0.0300 | 4.766 |
| 11/15/2049 | 2.375 | 65.0920 | 65.1120 | -0.0220 | 4.761 |
| 2/15/2050 | 2.000 | 59.2200 | 59.2400 | -0.0260 | 4.755 |
| 5/15/2050 | 1.250 | 48.2420 | 48.2620 | -0.0220 | 4.725 |
| 8/15/2050 | 1.375 | 50.0760 | 50.0960 | -0.0240 | 4.736 |
| 11/15/2050 | 1.625 | 53.2260 | 53.2460 | -0.0260 | 4.736 |
| 2/15/2051 | 1.875 | 57.1060 | 57.1260 | -0.0280 | 4.724 |
| 5/15/2051 | 2.375 | 64.2260 | 64.2460 | -0.0340 | 4.718 |
| 8/15/2051 | 2.000 | 58.2900 | 58.3100 | -0.7140 | 4.716 |
| 11/15/2051 | 1.875 | 56.2940 | 56.3140 | -0.7060 | 4.706 |
| 2/15/2052 | 2.250 | 62.1560 | 62.1760 | -0.0300 | 4.702 |
| 5/15/2052 | 2.875 | 72.0000 | 72.0200 | -0.0440 | 4.695 |
| 8/15/2052 | 3.000 | 73.2960 | 73.3160 | -0.7300 | 4.684 |
| 11/15/2052 | 4.000 | 89.2420 | 89.2620 | -0.0420 | 4.654 |
| 2/15/2053 | 3.625 | 83.2500 | 83.2700 | -0.0400 | 4.659 |
| 5/15/2053 | 3.625 | 83.2700 | 83.2900 | -0.0420 | 4.650 |
| 8/15/2053 | 4.125 | 91.2660 | 91.2860 | -0.0480 | 4.638 |
| 11/15/2053 | 4.750 | 101.2940 | 101.3140 | -0.7120 | 4.625 |
| 2/15/2054 | 4.250 | 93.3160 | 94.0160 | -0.7200 | 4.622 |
| 5/15/2054 | 4.625 | 100.0340 | 100.0540 | -0.0420 | 4.614 |
| 8/15/2054 | 4.250 | 94.0350 | 94.0550 | -0.0380 | 4.611 |
| 11/15/2054 | 4.500 | 98.0840 | 98.1040 | -0.0380 | 4.603 |
