| 2024年11月20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 | 0.0000 | 5.2500 |
| 11/30/2024 | 2.125 | 99.2860 | 99.2960 | 0.0000 | 4.7070 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | 0.0000 | 4.4520 |
| 12/15/2024 | 1.000 | 99.2400 | 99.2500 | 0.0040 | 4.232 |
| 12/31/2024 | 1.750 | 99.2100 | 99.2200 | -0.0020 | 4.578 |
| 12/31/2024 | 2.250 | 99.2340 | 99.2440 | 0.0020 | 4.362 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.426 |
| 1/15/2025 | 1.125 | 99.1500 | 99.1600 | 0.0060 | 4.450 |
| 1/31/2025 | 1.375 | 99.1200 | 99.1300 | 0.0040 | 4.447 |
| 1/31/2025 | 2.500 | 99.1820 | 99.1920 | -0.0120 | 4.551 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2960 | -0.0100 | 4.462 |
| 2/15/2025 | 1.500 | 99.0900 | 99.1000 | unch. | 4.447 |
| 2/15/2025 | 2.000 | 99.1240 | 99.1340 | 0.0020 | 4.474 |
| 2/15/2025 | 7.625 | 100.2520 | 100.2620 | 0.0060 | 4.062 |
| 2/28/2025 | 1.125 | 99.0240 | 99.0340 | unch. | 4.398 |
| 2/28/2025 | 2.750 | 99.1640 | 99.1740 | 0.0020 | 4.405 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | unch. | 4.401 |
| 3/15/2025 | 1.750 | 99.0400 | 99.0500 | 0.0060 | 4.447 |
| 3/31/2025 | 0.500 | 98.1900 | 98.2000 | unch. | 4.391 |
| 3/31/2025 | 2.625 | 99.1040 | 99.1140 | unch. | 4.431 |
| 3/31/2025 | 3.375 | 99.2440 | 99.2540 | 0.0040 | 4.438 |
| 4/15/2025 | 2.625 | 99.0920 | 99.1020 | unch. | 4.347 |
| 4/30/2025 | 0.375 | 98.0700 | 98.0800 | 0.0040 | 4.391 |
| 4/30/2025 | 2.875 | 99.0920 | 99.1020 | -0.0040 | 4.432 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | unch. | 4.408 |
| 5/15/2025 | 2.125 | 98.2820 | 98.2920 | -0.0020 | 4.406 |
| 5/15/2025 | 2.750 | 99.0640 | 99.0740 | 0.0100 | 4.358 |
| 5/31/2025 | 0.250 | 97.2600 | 97.2700 | 0.0060 | 4.432 |
| 5/31/2025 | 2.875 | 99.0540 | 99.0640 | 0.0040 | 4.419 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | unch. | 4.429 |
| 6/15/2025 | 2.875 | 99.0460 | 99.0560 | 0.0040 | 4.349 |
| 6/30/2025 | 0.250 | 97.1600 | 97.1700 | unch. | 4.386 |
| 6/30/2025 | 2.750 | 99.0220 | 99.0320 | 0.0100 | 4.250 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | 0.0120 | 4.330 |
| 7/15/2025 | 3.000 | 99.0400 | 99.0500 | 0.0060 | 4.321 |
| 7/31/2025 | 0.250 | 97.0500 | 97.0600 | unch. | 4.399 |
| 7/31/2025 | 2.875 | 98.3020 | 98.3120 | 0.0060 | 4.379 |
| 7/31/2025 | 4.750 | 100.0620 | 100.0720 | 0.0060 | 4.407 |
| 8/15/2025 | 2.000 | 98.0760 | 98.0860 | 0.0020 | 4.405 |
| 8/15/2025 | 3.125 | 99.0100 | 99.0200 | -0.0040 | 4.427 |
| 8/15/2025 | 6.875 | 102.0620 | 102.0720 | 0.0380 | 3.770 |
| 8/31/2025 | 0.250 | 96.2560 | 96.2660 | unch. | 4.441 |
| 8/31/2025 | 2.750 | 98.2220 | 98.2320 | 0.0060 | 4.432 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | 0.0020 | 4.422 |
| 9/15/2025 | 3.500 | 99.0820 | 99.0920 | unch. | 4.389 |
| 9/30/2025 | 0.250 | 96.1620 | 96.1720 | 0.0020 | 4.395 |
| 9/30/2025 | 3.000 | 98.2660 | 98.2760 | unch. | 4.353 |
| 9/30/2025 | 5.000 | 100.1540 | 100.1640 | unch. | 4.376 |
| 10/15/2025 | 4.250 | 99.2760 | 99.2860 | -0.0080 | 4.362 |
| 10/31/2025 | 0.250 | 96.0600 | 96.0700 | 0.0040 | 4.379 |
| 10/31/2025 | 3.000 | 98.2300 | 98.2400 | -0.0020 | 4.363 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1820 | unch. | 4.374 |
| 11/15/2025 | 2.250 | 97.3040 | 97.3140 | 0.0080 | 4.360 |
| 11/15/2025 | 4.500 | 100.0260 | 100.0360 | unch. | 4.377 |
| 11/30/2025 | 0.375 | 95.3160 | 96.0060 | unch. | 4.376 |
| 11/30/2025 | 2.875 | 98.1540 | 98.1640 | unch. | 4.367 |
| 11/30/2025 | 4.875 | 100.1540 | 100.1640 | 0.0080 | 4.355 |
| 12/15/2025 | 4.000 | 99.1920 | 99.2020 | 0.0020 | 4.353 |
| 12/31/2025 | 0.375 | 95.2200 | 95.2300 | -0.0020 | 4.363 |
| 12/31/2025 | 2.625 | 98.0420 | 98.0520 | 0.0080 | 4.333 |
| 12/31/2025 | 4.250 | 99.2740 | 99.2840 | 0.0080 | 4.348 |
| 1/15/2026 | 3.875 | 99.1520 | 99.1620 | unch. | 4.314 |
| 1/31/2026 | 0.375 | 95.1220 | 95.1320 | unch. | 4.352 |
| 1/31/2026 | 2.625 | 98.0040 | 98.0140 | 0.6880 | 4.316 |
| 1/31/2026 | 4.250 | 99.2740 | 99.2840 | 0.0020 | 4.340 |
| 2/15/2026 | 1.625 | 96.2420 | 96.2520 | 0.0100 | 4.318 |
| 2/15/2026 | 4.000 | 99.1900 | 99.2000 | -0.0020 | 4.310 |
| 2/15/2026 | 6.000 | 102.0300 | 102.0400 | unch. | 4.212 |
| 2/28/2026 | 0.500 | 95.0800 | 95.0900 | 0.0060 | 4.340 |
| 2/28/2026 | 2.500 | 97.2400 | 97.2500 | 0.0080 | 4.303 |
| 2/28/2026 | 4.625 | 100.1020 | 100.1120 | 0.0080 | 4.334 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | unch. | 4.325 |
| 3/31/2026 | 0.750 | 95.0940 | 95.1040 | 0.0080 | 4.324 |
| 3/31/2026 | 2.250 | 97.0800 | 97.0900 | unch. | 4.328 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | 0.0040 | 4.311 |
| 4/15/2026 | 3.750 | 99.0620 | 99.0720 | unch. | 4.322 |
| 4/30/2026 | 0.750 | 95.0100 | 95.0200 | 0.6940 | 4.311 |
| 4/30/2026 | 2.375 | 97.1000 | 97.1100 | 0.0100 | 4.290 |
| 4/30/2026 | 4.875 | 100.2460 | 100.2560 | 0.0140 | 4.293 |
| 5/15/2026 | 1.625 | 96.0500 | 96.0600 | 0.0080 | 4.300 |
| 5/15/2026 | 3.625 | 99.0040 | 99.0140 | 0.6880 | 4.293 |
| 5/31/2026 | 0.750 | 94.2360 | 94.2460 | 0.0060 | 4.323 |
| 5/31/2026 | 2.125 | 96.2560 | 96.2660 | 0.0100 | 4.287 |
| 5/31/2026 | 4.875 | 100.2560 | 100.2660 | 0.0060 | 4.303 |
| 6/15/2026 | 4.125 | 99.2220 | 99.2320 | unch. | 4.305 |
| 6/30/2026 | 0.875 | 94.2220 | 94.2320 | 0.0160 | 4.297 |
| 6/30/2026 | 1.875 | 96.0920 | 96.1020 | 0.0160 | 4.261 |
| 6/30/2026 | 4.625 | 100.1500 | 100.1600 | 0.0100 | 4.298 |
| 7/15/2026 | 4.500 | 100.0940 | 100.1040 | 0.0040 | 4.289 |
| 7/31/2026 | 0.625 | 94.0060 | 94.0160 | 0.6920 | 4.298 |
| 7/31/2026 | 1.875 | 96.0260 | 96.0360 | 0.0120 | 4.272 |
| 7/31/2026 | 4.375 | 100.0320 | 100.0420 | 0.0020 | 4.290 |
| 8/15/2026 | 1.500 | 95.1160 | 95.1260 | 0.0060 | 4.277 |
| 8/15/2026 | 4.375 | 100.0420 | 100.0520 | 0.0120 | 4.272 |
| 8/15/2026 | 6.750 | 104.0840 | 104.0940 | 0.0040 | 4.154 |
| 8/31/2026 | 0.750 | 93.3140 | 94.0040 | 0.0100 | 4.284 |
| 8/31/2026 | 1.375 | 95.0160 | 95.0260 | 0.0060 | 4.276 |
| 8/31/2026 | 3.750 | 99.0200 | 99.0300 | 0.0160 | 4.282 |
| 9/15/2026 | 4.625 | 100.1820 | 100.1920 | 0.0080 | 4.274 |
| 9/30/2026 | 0.875 | 93.3020 | 93.3120 | 0.0100 | 4.278 |
| 9/30/2026 | 1.625 | 95.1000 | 95.1100 | 0.0060 | 4.254 |
| 9/30/2026 | 3.500 | 98.1900 | 98.2000 | 0.0050 | 4.275 |
| 10/15/2026 | 4.625 | 100.1920 | 100.2020 | 0.0080 | 4.273 |
| 10/31/2026 | 1.125 | 94.0520 | 94.0620 | 0.0120 | 4.267 |
| 10/31/2026 | 1.625 | 95.0440 | 95.0540 | 0.0100 | 4.237 |
| 10/31/2026 | 4.125 | 99.2270 | 99.2370 | 0.0060 | 4.261 |
| 11/15/2026 | 2.000 | 95.2340 | 95.2440 | 0.0080 | 4.245 |
| 11/15/2026 | 4.625 | 100.2140 | 100.2240 | 0.0080 | 4.252 |
| 11/15/2026 | 6.500 | 104.2200 | 104.2300 | 0.0040 | 4.004 |
| 11/30/2026 | 1.250 | 94.0560 | 94.0660 | 0.0040 | 4.261 |
| 11/30/2026 | 1.625 | 94.3020 | 94.3120 | 0.0160 | 4.237 |
| 12/15/2026 | 4.375 | 100.0620 | 100.0720 | 0.0100 | 4.258 |
| 12/31/2026 | 1.250 | 93.3120 | 94.0020 | 0.0060 | 4.247 |
| 12/31/2026 | 1.750 | 95.0020 | 95.0120 | 0.6880 | 4.230 |
| 1/15/2027 | 4.000 | 99.1400 | 99.1500 | 0.0100 | 4.259 |
| 1/31/2027 | 1.500 | 94.0800 | 94.0900 | 0.0140 | 4.255 |
| 2/15/2027 | 2.250 | 95.2360 | 95.2460 | 0.0060 | 4.250 |
| 2/15/2027 | 4.125 | 99.2220 | 99.2320 | 0.0100 | 4.252 |
| 2/15/2027 | 6.625 | 105.1240 | 105.1340 | 0.0080 | 4.060 |
| 2/28/2027 | 1.125 | 93.0820 | 93.0920 | 0.0160 | 4.249 |
| 2/28/2027 | 1.875 | 94.2800 | 94.2900 | 0.0180 | 4.245 |
| 3/15/2027 | 4.250 | 99.3140 | 100.0040 | 0.0180 | 4.240 |
| 3/31/2027 | 0.625 | 91.3060 | 91.3160 | 0.0200 | 4.226 |
| 3/31/2027 | 2.500 | 96.0400 | 96.0500 | 0.0160 | 4.227 |
| 4/15/2027 | 4.500 | 100.1760 | 100.1860 | 0.0120 | 4.239 |
| 4/30/2027 | 0.500 | 91.1140 | 91.1240 | 0.0120 | 4.245 |
| 4/30/2027 | 2.750 | 96.1760 | 96.1860 | 0.0140 | 4.234 |
| 5/15/2027 | 2.375 | 95.2000 | 95.2100 | 0.0140 | 4.234 |
| 5/15/2027 | 4.500 | 100.1820 | 100.1920 | 0.0100 | 4.242 |
| 5/31/2027 | 0.500 | 91.0240 | 91.0340 | 0.0140 | 4.247 |
| 5/31/2027 | 2.625 | 96.0500 | 96.0600 | 0.0200 | 4.231 |
| 6/15/2027 | 4.625 | 100.2860 | 100.2960 | 0.0100 | 4.238 |
| 6/30/2027 | 0.500 | 90.2560 | 90.2660 | 0.0120 | 4.244 |
| 6/30/2027 | 3.250 | 97.1820 | 97.1920 | 0.0100 | 4.229 |
| 7/15/2027 | 4.375 | 100.1040 | 100.1140 | 0.0180 | 4.228 |
| 7/31/2027 | 0.375 | 90.0640 | 90.0740 | 0.0100 | 4.247 |
| 7/31/2027 | 2.750 | 96.0700 | 96.0800 | 0.0100 | 4.235 |
| 8/15/2027 | 2.250 | 94.2940 | 94.3040 | 0.0120 | 4.221 |
| 8/15/2027 | 3.750 | 98.2320 | 98.2420 | 0.0100 | 4.234 |
| 8/15/2027 | 6.375 | 105.1700 | 105.1800 | 0.0140 | 4.199 |
| 8/31/2027 | 0.500 | 90.0860 | 90.0960 | 0.0140 | 4.238 |
| 8/31/2027 | 3.125 | 97.0260 | 97.0360 | 0.0100 | 4.235 |
| 9/15/2027 | 3.375 | 97.2350 | 97.2450 | 0.0100 | 4.221 |
| 9/30/2027 | 0.375 | 89.2160 | 89.2260 | 0.0160 | 4.233 |
| 9/30/2027 | 4.125 | 99.2240 | 99.2340 | 0.0120 | 4.223 |
| 10/15/2027 | 3.875 | 99.0030 | 99.0130 | 0.6970 | 4.228 |
| 10/31/2027 | 0.500 | 89.2320 | 89.2420 | 0.0180 | 4.236 |
| 10/31/2027 | 4.125 | 99.2220 | 99.2320 | 0.0180 | 4.224 |
| 11/15/2027 | 2.250 | 94.1400 | 94.1500 | 0.0140 | 4.241 |
| 11/15/2027 | 4.125 | 99.2200 | 99.2310 | 0.0160 | 4.225 |
| 11/15/2027 | 6.125 | 105.0960 | 105.1060 | 0.0120 | 4.205 |
| 11/30/2027 | 0.625 | 89.2460 | 89.2620 | 0.0140 | 4.244 |
| 11/30/2027 | 3.875 | 98.3020 | 98.3160 | 0.0160 | 4.233 |
| 12/31/2027 | 0.625 | 89.1520 | 89.1660 | 0.0160 | 4.255 |
| 12/31/2027 | 3.875 | 98.3020 | 98.3160 | 0.0160 | 4.223 |
| 1/31/2028 | 0.750 | 89.1920 | 89.2060 | 0.0200 | 4.248 |
| 1/31/2028 | 3.500 | 97.2460 | 97.2620 | 0.0200 | 4.235 |
| 2/15/2028 | 2.750 | 95.1540 | 95.1700 | 0.0200 | 4.241 |
| 2/29/2028 | 1.125 | 90.1560 | 90.1720 | 0.0160 | 4.248 |
| 2/29/2028 | 4.000 | 99.0740 | 99.0900 | 0.0240 | 4.236 |
| 3/31/2028 | 1.250 | 90.2060 | 90.2220 | 0.0220 | 4.251 |
| 3/31/2028 | 3.625 | 98.0160 | 98.0320 | 0.7020 | 4.236 |
| 4/30/2028 | 1.250 | 90.1360 | 90.1520 | 0.0200 | 4.251 |
| 4/30/2028 | 3.500 | 97.1940 | 97.2100 | 0.0280 | 4.238 |
| 5/15/2028 | 2.875 | 95.1800 | 95.1940 | 0.0300 | 4.243 |
| 5/31/2028 | 1.250 | 90.0760 | 90.0920 | 0.0300 | 4.243 |
| 5/31/2028 | 3.625 | 97.3060 | 98.0020 | 0.0300 | 4.239 |
| 6/30/2028 | 1.250 | 89.3160 | 90.0120 | 0.0160 | 4.254 |
| 6/30/2028 | 4.000 | 99.0460 | 99.0620 | 0.0260 | 4.242 |
| 7/31/2028 | 1.000 | 88.2960 | 88.3120 | 0.0240 | 4.255 |
| 7/31/2028 | 4.125 | 99.1800 | 99.1940 | 0.0260 | 4.239 |
| 8/15/2028 | 2.875 | 95.0800 | 95.0940 | 0.0360 | 4.248 |
| 8/15/2028 | 5.500 | 104.1820 | 104.1960 | 0.0220 | 4.151 |
| 8/31/2028 | 1.125 | 89.0460 | 89.0620 | 0.0320 | 4.252 |
| 8/31/2028 | 4.375 | 100.1140 | 100.1300 | 0.0240 | 4.256 |
| 9/30/2028 | 1.250 | 89.1140 | 89.1300 | 0.0320 | 4.255 |
| 9/30/2028 | 4.625 | 101.0820 | 101.0960 | 0.0300 | 4.254 |
| 10/31/2028 | 1.375 | 89.2000 | 89.2140 | 0.0360 | 4.246 |
| 10/31/2028 | 4.875 | 102.0540 | 102.0700 | 0.0280 | 4.257 |
| 11/15/2028 | 3.125 | 95.2800 | 95.2940 | 0.0280 | 4.248 |
| 11/15/2028 | 5.250 | 103.2100 | 103.2240 | 0.0360 | 4.231 |
| 11/30/2028 | 1.500 | 89.2740 | 89.2900 | 0.0340 | 4.253 |
| 11/30/2028 | 4.375 | 100.1220 | 100.1360 | 0.0300 | 4.257 |
| 12/31/2028 | 1.375 | 89.0560 | 89.0720 | 0.0240 | 4.259 |
| 12/31/2028 | 3.750 | 98.0140 | 98.0300 | 0.7040 | 4.259 |
| 1/31/2029 | 1.750 | 90.1360 | 90.1520 | 0.0400 | 4.252 |
| 1/31/2029 | 4.000 | 98.3100 | 99.0040 | 0.0360 | 4.257 |
| 2/15/2029 | 2.625 | 93.2260 | 93.2420 | 0.0400 | 4.250 |
| 2/15/2029 | 5.250 | 104.0520 | 104.0660 | 0.0380 | 4.154 |
| 2/28/2029 | 1.875 | 90.2340 | 90.2500 | 0.0340 | 4.255 |
| 2/28/2029 | 4.250 | 99.2940 | 99.3100 | 0.0280 | 4.257 |
| 3/31/2029 | 2.375 | 92.1620 | 92.1760 | 0.0400 | 4.264 |
| 3/31/2029 | 4.125 | 99.1400 | 99.1540 | 0.0340 | 4.255 |
| 4/30/2029 | 2.875 | 94.1320 | 94.1460 | 0.0400 | 4.256 |
| 4/30/2029 | 4.625 | 101.1460 | 101.1620 | 0.0360 | 4.249 |
| 5/15/2029 | 2.375 | 92.1240 | 92.1400 | 0.0280 | 4.244 |
| 5/31/2029 | 2.750 | 93.2540 | 93.2700 | 0.0420 | 4.259 |
| 5/31/2029 | 4.500 | 101.0020 | 101.0160 | 0.7180 | 4.241 |
| 6/30/2029 | 3.250 | 95.2420 | 95.2560 | 0.0400 | 4.261 |
| 6/30/2029 | 4.250 | 99.3000 | 99.3140 | 0.0380 | 4.253 |
| 7/31/2029 | 2.625 | 93.0240 | 93.0400 | 0.7180 | 4.255 |
| 7/31/2029 | 4.000 | 98.2920 | 98.3060 | 0.0400 | 4.245 |
| 8/15/2029 | 1.625 | 88.2940 | 88.3100 | 0.0400 | 4.218 |
| 8/15/2029 | 6.125 | 107.2940 | 107.3100 | 0.0380 | 4.248 |
| 8/31/2029 | 3.125 | 95.0260 | 95.0420 | 0.7200 | 4.261 |
| 8/31/2029 | 3.625 | 97.1040 | 97.1200 | 0.0390 | 4.237 |
| 9/30/2029 | 3.500 | 96.2210 | 96.2350 | 0.0440 | 4.249 |
| 9/30/2029 | 3.875 | 98.0900 | 98.1040 | 0.0440 | 4.259 |
| 10/15/2029 | 1.625 | 99.0394 | 99.1068 | 0.1259 | 1.816 |
| 10/31/2029 | 4.000 | 98.2540 | 98.2700 | 0.0380 | 4.261 |
| 10/31/2029 | 4.125 | 99.1370 | 99.1530 | 0.0370 | 4.242 |
| 11/15/2029 | 1.750 | 88.3140 | 89.0100 | 0.0400 | 4.212 |
| 11/30/2029 | 3.875 | 98.0700 | 98.0840 | 0.0400 | 4.262 |
| 12/31/2029 | 3.875 | 98.0560 | 98.0720 | 0.0420 | 4.264 |
| 1/31/2030 | 3.500 | 96.1240 | 96.1400 | 0.0400 | 4.271 |
| 2/15/2030 | 1.500 | 87.0140 | 87.0300 | 0.7180 | 4.277 |
| 2/28/2030 | 4.000 | 98.2220 | 98.2360 | 0.0360 | 4.268 |
| 3/31/2030 | 3.625 | 96.2840 | 96.3000 | 0.0500 | 4.269 |
| 4/30/2030 | 3.500 | 96.0800 | 96.0940 | 0.0440 | 4.269 |
| 5/15/2030 | 0.625 | 82.0820 | 82.0960 | 0.0360 | 4.278 |
| 5/15/2030 | 6.250 | 109.1640 | 109.1800 | 0.0440 | 4.276 |
| 5/31/2030 | 3.750 | 97.1300 | 97.1440 | 0.0460 | 4.272 |
| 6/30/2030 | 3.750 | 97.1100 | 97.1240 | 0.0480 | 4.277 |
| 7/31/2030 | 4.000 | 98.1740 | 98.1900 | 0.0420 | 4.280 |
| 8/15/2030 | 0.625 | 81.1620 | 81.1760 | 0.0520 | 4.286 |
| 8/31/2030 | 4.125 | 99.0360 | 99.0520 | 0.7240 | 4.289 |
| 9/30/2030 | 4.625 | 101.2200 | 101.2340 | 0.0480 | 4.286 |
| 10/31/2030 | 4.875 | 103.0040 | 103.0200 | 0.7340 | 4.285 |
| 11/15/2030 | 0.875 | 82.0760 | 82.0920 | 0.0540 | 4.258 |
| 11/30/2030 | 4.375 | 100.1260 | 100.1420 | 0.0540 | 4.290 |
| 12/31/2030 | 3.750 | 97.0200 | 97.0340 | 0.7380 | 4.292 |
| 1/31/2031 | 4.000 | 98.1120 | 98.1260 | 0.0600 | 4.296 |
| 2/15/2031 | 1.125 | 83.0000 | 83.0140 | 0.7300 | 4.248 |
| 2/15/2031 | 5.375 | 105.3160 | 106.0120 | 0.0640 | 4.261 |
| 2/28/2031 | 4.250 | 99.2140 | 99.2300 | 0.0580 | 4.301 |
| 3/31/2031 | 4.125 | 98.3140 | 99.0100 | 0.0640 | 4.300 |
| 4/30/2031 | 4.625 | 101.2400 | 101.2540 | 0.0640 | 4.302 |
| 5/15/2031 | 1.625 | 84.2920 | 84.3060 | 0.0520 | 4.307 |
| 5/31/2031 | 4.625 | 101.2340 | 101.2500 | 0.0540 | 4.309 |
| 6/30/2031 | 4.250 | 99.1960 | 99.2120 | 0.0520 | 4.308 |
| 7/31/2031 | 4.125 | 98.2820 | 98.2960 | 0.0600 | 4.310 |
| 8/15/2031 | 1.250 | 82.0640 | 82.0800 | 0.0580 | 4.314 |
| 8/31/2031 | 3.750 | 96.2070 | 96.2230 | 0.0510 | 4.316 |
| 9/30/2031 | 3.625 | 95.2940 | 95.3100 | 0.0680 | 4.309 |
| 10/31/2031 | 4.125 | 98.2740 | 98.2900 | 0.0590 | 4.309 |
| 11/15/2031 | 1.375 | 82.1120 | 82.1320 | 0.0660 | 4.318 |
| 2/15/2032 | 1.875 | 84.2540 | 84.2740 | 0.0580 | 4.335 |
| 5/15/2032 | 2.875 | 90.2200 | 90.2400 | 0.0760 | 4.335 |
| 8/15/2032 | 2.750 | 89.1720 | 89.1920 | 0.0700 | 4.347 |
| 11/15/2032 | 4.125 | 98.1740 | 98.1940 | 0.0680 | 4.333 |
| 2/15/2033 | 3.500 | 94.0220 | 94.0420 | 0.7460 | 4.355 |
| 5/15/2033 | 3.375 | 93.0000 | 93.0200 | 0.7540 | 4.362 |
| 8/15/2033 | 3.875 | 96.1240 | 96.1440 | 0.0880 | 4.367 |
| 11/15/2033 | 4.500 | 100.2820 | 100.3020 | 0.0820 | 4.372 |
| 2/15/2034 | 4.000 | 97.0140 | 97.0340 | 0.7500 | 4.383 |
| 5/15/2034 | 4.375 | 99.2920 | 99.3120 | 0.0900 | 4.378 |
| 8/15/2034 | 3.875 | 95.3070 | 96.0070 | 0.0860 | 4.380 |
| 11/15/2034 | 4.250 | 98.2960 | 98.3160 | 0.0820 | 4.376 |
| 2/15/2036 | 4.500 | 101.2440 | 101.2640 | 0.1020 | 4.293 |
| 2/15/2037 | 4.750 | 103.1600 | 103.1800 | 0.1140 | 4.370 |
| 5/15/2037 | 5.000 | 105.2720 | 105.2920 | 0.1200 | 4.380 |
| 2/15/2038 | 4.375 | 99.1560 | 99.1760 | 0.1220 | 4.419 |
| 5/15/2038 | 4.500 | 100.1960 | 100.2160 | 0.1340 | 4.432 |
| 2/15/2039 | 3.500 | 89.2800 | 89.3000 | 0.1260 | 4.462 |
| 5/15/2039 | 4.250 | 97.1320 | 97.1520 | 0.8220 | 4.489 |
| 8/15/2039 | 4.500 | 99.2920 | 99.3120 | 0.1460 | 4.502 |
| 11/15/2039 | 4.375 | 98.1560 | 98.1760 | 0.1500 | 4.509 |
| 2/15/2040 | 4.625 | 101.0360 | 101.0560 | 0.8220 | 4.516 |
| 5/15/2040 | 1.125 | 61.2620 | 61.2820 | 0.1220 | 4.591 |
| 5/15/2040 | 4.375 | 98.0960 | 98.1160 | 0.8160 | 4.523 |
| 8/15/2040 | 1.125 | 61.0700 | 61.0900 | 0.8040 | 4.612 |
| 8/15/2040 | 3.875 | 92.1760 | 92.1960 | 0.1400 | 4.536 |
| 11/15/2040 | 1.375 | 63.1640 | 63.1840 | 0.1200 | 4.623 |
| 11/15/2040 | 4.250 | 96.2160 | 96.2360 | 0.1420 | 4.539 |
| 2/15/2041 | 1.875 | 68.2460 | 68.2660 | 0.1220 | 4.625 |
| 2/15/2041 | 4.750 | 102.1240 | 102.1440 | 0.8280 | 4.534 |
| 5/15/2041 | 2.250 | 72.2440 | 72.2640 | 0.1200 | 4.623 |
| 5/15/2041 | 4.375 | 97.3060 | 98.0060 | 0.1540 | 4.547 |
| 8/15/2041 | 1.750 | 66.1460 | 66.1660 | 0.1140 | 4.650 |
| 8/15/2041 | 3.750 | 90.1220 | 90.1420 | 0.8100 | 4.573 |
| 11/15/2041 | 3.125 | 82.2520 | 82.2720 | 0.1400 | 4.590 |
| 11/30/2041 | 2.000 | 68.3060 | 69.0060 | 0.1240 | 4.660 |
| 2/15/2042 | 2.375 | 73.0120 | 73.0320 | 0.8080 | 4.663 |
| 2/15/2042 | 3.125 | 82.1060 | 82.1260 | 0.8120 | 4.617 |
| 5/15/2042 | 3.000 | 80.1300 | 80.1500 | 0.8160 | 4.643 |
| 5/15/2042 | 3.250 | 83.1260 | 83.1460 | 0.8160 | 4.641 |
| 8/15/2042 | 2.750 | 77.0160 | 77.0360 | 0.8060 | 4.660 |
| 8/15/2042 | 3.375 | 84.2040 | 84.2240 | 0.1400 | 4.651 |
| 11/15/2042 | 2.750 | 76.2360 | 76.2560 | 0.1220 | 4.670 |
| 11/15/2042 | 4.000 | 92.1040 | 92.1240 | 0.8240 | 4.628 |
| 2/15/2043 | 3.125 | 81.0240 | 81.0440 | 0.8200 | 4.673 |
| 2/15/2043 | 3.875 | 90.1700 | 90.1900 | 0.1460 | 4.645 |
| 5/15/2043 | 2.875 | 77.2200 | 77.2400 | 0.1400 | 4.688 |
| 5/15/2043 | 3.875 | 90.1200 | 90.1400 | 0.8340 | 4.652 |
| 8/15/2043 | 3.625 | 86.2920 | 86.3120 | 0.1480 | 4.676 |
| 8/15/2043 | 4.375 | 96.1860 | 96.2060 | 0.1540 | 4.644 |
| 11/15/2043 | 3.750 | 88.1040 | 88.1240 | 0.8240 | 4.679 |
| 11/15/2043 | 4.750 | 101.1040 | 101.1240 | 0.8420 | 4.639 |
| 2/15/2044 | 3.625 | 86.1720 | 86.1920 | 0.1400 | 4.689 |
| 2/15/2044 | 4.500 | 97.3140 | 98.0140 | 0.1620 | 4.654 |
| 5/15/2044 | 3.375 | 83.0820 | 83.1020 | 0.8260 | 4.690 |
| 5/15/2044 | 4.625 | 99.1740 | 99.1940 | 0.1600 | 4.656 |
| 8/15/2044 | 3.125 | 79.2520 | 79.2720 | 0.1400 | 4.703 |
| 8/15/2044 | 4.125 | 93.0100 | 93.0300 | 0.8360 | 4.664 |
| 11/15/2044 | 3.000 | 77.3060 | 78.0060 | 0.1500 | 4.709 |
| 2/15/2045 | 2.500 | 71.0840 | 71.1040 | 0.8120 | 4.714 |
| 5/15/2045 | 3.000 | 77.2040 | 77.2240 | 0.1400 | 4.708 |
| 8/15/2045 | 2.875 | 75.2660 | 75.2860 | 0.1420 | 4.708 |
| 11/15/2045 | 3.000 | 77.1100 | 77.1300 | 0.8280 | 4.706 |
| 2/15/2046 | 2.500 | 70.1200 | 70.1400 | 0.8240 | 4.719 |
| 5/15/2046 | 2.500 | 70.0400 | 70.0600 | 0.8140 | 4.724 |
| 8/15/2046 | 2.250 | 66.1620 | 66.1820 | 0.1260 | 4.728 |
| 11/15/2046 | 2.875 | 74.2560 | 74.2760 | 0.1360 | 4.725 |
| 2/15/2047 | 3.000 | 76.0800 | 76.1000 | 0.8240 | 4.734 |
| 5/15/2047 | 3.000 | 76.0300 | 76.0500 | 0.8240 | 4.734 |
| 8/15/2047 | 2.750 | 72.1600 | 72.1800 | 0.1480 | 4.733 |
| 11/15/2047 | 2.750 | 72.1000 | 72.1200 | 0.8200 | 4.735 |
| 2/15/2048 | 3.000 | 75.2100 | 75.2300 | 0.1560 | 4.734 |
| 5/15/2048 | 3.125 | 77.0940 | 77.1140 | 0.8580 | 4.732 |
| 8/15/2048 | 3.000 | 75.1160 | 75.1360 | 0.8400 | 4.734 |
| 11/15/2048 | 3.375 | 80.1940 | 80.2140 | 0.1680 | 4.731 |
| 2/15/2049 | 3.000 | 75.0340 | 75.0540 | 0.8400 | 4.732 |
| 5/15/2049 | 2.875 | 73.0740 | 73.0940 | 0.8380 | 4.727 |
| 8/15/2049 | 2.250 | 64.0120 | 64.0320 | 0.8180 | 4.726 |
| 11/15/2049 | 2.375 | 65.2400 | 65.2600 | 0.1480 | 4.719 |
| 2/15/2050 | 2.000 | 60.0500 | 60.0700 | 0.8300 | 4.711 |
| 5/15/2050 | 1.250 | 49.0560 | 49.0760 | 0.8140 | 4.681 |
| 8/15/2050 | 1.375 | 50.2120 | 50.2320 | 0.1360 | 4.693 |
| 11/15/2050 | 1.625 | 54.0500 | 54.0700 | 0.8240 | 4.692 |
| 2/15/2051 | 1.875 | 57.2600 | 57.2800 | 0.1540 | 4.679 |
| 5/15/2051 | 2.375 | 65.0640 | 65.0840 | 0.8380 | 4.675 |
| 8/15/2051 | 2.000 | 59.1300 | 59.1500 | 0.8400 | 4.670 |
| 11/15/2051 | 1.875 | 57.1120 | 57.1320 | 0.8180 | 4.666 |
| 2/15/2052 | 2.250 | 62.3140 | 63.0140 | 0.1580 | 4.658 |
| 5/15/2052 | 2.875 | 72.1720 | 72.1920 | 0.1720 | 4.651 |
| 8/15/2052 | 3.000 | 74.1540 | 74.1740 | 0.8580 | 4.641 |
| 11/15/2052 | 4.000 | 90.1160 | 90.1360 | 0.8740 | 4.612 |
| 2/15/2053 | 3.625 | 84.1040 | 84.1240 | 0.8540 | 4.620 |
| 5/15/2053 | 3.625 | 84.1160 | 84.1360 | 0.8460 | 4.613 |
| 8/15/2053 | 4.125 | 92.1320 | 92.1520 | 0.8660 | 4.599 |
| 11/15/2053 | 4.750 | 102.1800 | 102.2000 | 0.8860 | 4.585 |
| 2/15/2054 | 4.250 | 94.1860 | 94.2060 | 0.8700 | 4.584 |
| 5/15/2054 | 4.625 | 100.2220 | 100.2420 | 0.1880 | 4.578 |
| 8/15/2054 | 4.250 | 94.2210 | 94.2410 | 0.1860 | 4.574 |
| 11/15/2054 | 4.500 | 98.2840 | 98.3040 | 0.2000 | 4.564 |
