| 2024年11月21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 | 99.2820 | 99.2920 | 0.0060 | 5.0230 |
| 11/30/2024 | 2.125 | 99.2900 | 99.3000 | 0.0040 | 4.6740 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | -0.0040 | 4.7700 |
| 12/15/2024 | 1.000 | 99.2400 | 99.2500 | unch. | 4.367 |
| 12/31/2024 | 1.750 | 99.2140 | 99.2240 | 0.0040 | 4.503 |
| 12/31/2024 | 2.250 | 99.2360 | 99.2460 | 0.0020 | 4.343 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3120 | unch. | 4.432 |
| 1/15/2025 | 1.125 | 99.1520 | 99.1620 | 0.0020 | 4.457 |
| 1/31/2025 | 1.375 | 99.1220 | 99.1320 | 0.0020 | 4.449 |
| 1/31/2025 | 2.500 | 99.1920 | 99.2020 | 0.0100 | 4.415 |
| 1/31/2025 | 4.125 | 99.2840 | 99.2940 | -0.0020 | 4.508 |
| 2/15/2025 | 1.500 | 99.0900 | 99.1000 | unch. | 4.481 |
| 2/15/2025 | 2.000 | 99.1300 | 99.1400 | 0.0060 | 4.434 |
| 2/15/2025 | 7.625 | 100.2420 | 100.2520 | -0.0100 | 4.155 |
| 2/28/2025 | 1.125 | 99.0300 | 99.0400 | 0.0060 | 4.373 |
| 2/28/2025 | 2.750 | 99.1640 | 99.1740 | unch. | 4.421 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | 0.0040 | 4.370 |
| 3/15/2025 | 1.750 | 99.0420 | 99.0520 | 0.0020 | 4.445 |
| 3/31/2025 | 0.500 | 98.1940 | 98.2040 | 0.0040 | 4.376 |
| 3/31/2025 | 2.625 | 99.1100 | 99.1200 | 0.0060 | 4.400 |
| 3/31/2025 | 3.375 | 99.2460 | 99.2560 | 0.0020 | 4.420 |
| 4/15/2025 | 2.625 | 99.0920 | 99.1020 | unch. | 4.359 |
| 4/30/2025 | 0.375 | 98.0720 | 98.0820 | 0.0020 | 4.398 |
| 4/30/2025 | 2.875 | 99.0940 | 99.1040 | 0.0020 | 4.423 |
| 4/30/2025 | 3.875 | 99.2320 | 99.2420 | -0.0020 | 4.429 |
| 5/15/2025 | 2.125 | 98.2840 | 98.2940 | 0.0020 | 4.403 |
| 5/15/2025 | 2.750 | 99.0600 | 99.0700 | -0.0040 | 4.400 |
| 5/31/2025 | 0.250 | 97.2620 | 97.2740 | 0.0020 | 4.423 |
| 5/31/2025 | 2.875 | 99.0560 | 99.0660 | 0.0020 | 4.412 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | 0.0020 | 4.415 |
| 6/15/2025 | 2.875 | 99.0440 | 99.0540 | -0.0020 | 4.370 |
| 6/30/2025 | 0.250 | 97.1620 | 97.1720 | 0.0020 | 4.391 |
| 6/30/2025 | 2.750 | 99.0040 | 99.0140 | -0.0180 | 4.349 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0400 | -0.0140 | 4.407 |
| 7/15/2025 | 3.000 | 99.0340 | 99.0440 | -0.0060 | 4.351 |
| 7/31/2025 | 0.250 | 97.0420 | 97.0520 | -0.0080 | 4.451 |
| 7/31/2025 | 2.875 | 98.2960 | 98.3060 | -0.0060 | 4.408 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | -0.0080 | 4.440 |
| 8/15/2025 | 2.000 | 98.0700 | 98.0800 | -0.0060 | 4.447 |
| 8/15/2025 | 3.125 | 99.0040 | 99.0140 | -0.0060 | 4.454 |
| 8/15/2025 | 6.875 | 102.0940 | 102.1040 | 0.0320 | 3.620 |
| 8/31/2025 | 0.250 | 96.2560 | 96.2660 | unch. | 4.457 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | -0.0060 | 4.459 |
| 8/31/2025 | 5.000 | 100.1160 | 100.1260 | -0.0100 | 4.461 |
| 9/15/2025 | 3.500 | 99.0820 | 99.0920 | unch. | 4.392 |
| 9/30/2025 | 0.250 | 96.1600 | 96.1700 | -0.0020 | 4.418 |
| 9/30/2025 | 3.000 | 98.2540 | 98.2640 | -0.0120 | 4.404 |
| 9/30/2025 | 5.000 | 100.1460 | 100.1560 | -0.0080 | 4.402 |
| 10/15/2025 | 4.250 | 99.2740 | 99.2840 | -0.0020 | 4.371 |
| 10/31/2025 | 0.250 | 96.0600 | 96.0700 | unch. | 4.391 |
| 10/31/2025 | 3.000 | 98.2260 | 98.2360 | -0.0040 | 4.376 |
| 10/31/2025 | 5.000 | 100.1660 | 100.1760 | -0.0060 | 4.389 |
| 11/15/2025 | 2.250 | 97.2960 | 97.3060 | -0.0080 | 4.391 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | -0.0020 | 4.384 |
| 11/30/2025 | 0.375 | 95.3140 | 96.0040 | -0.0020 | 4.394 |
| 11/30/2025 | 2.875 | 98.1520 | 98.1620 | -0.0020 | 4.379 |
| 11/30/2025 | 4.875 | 100.1440 | 100.1540 | -0.0100 | 4.385 |
| 12/15/2025 | 4.000 | 99.1800 | 99.1900 | -0.0120 | 4.392 |
| 12/31/2025 | 0.375 | 95.2120 | 95.2220 | -0.0080 | 4.395 |
| 12/31/2025 | 2.625 | 98.0300 | 98.0400 | -0.0120 | 4.374 |
| 12/31/2025 | 4.250 | 99.2560 | 99.2660 | -0.0180 | 4.400 |
| 1/15/2026 | 3.875 | 99.1500 | 99.1600 | -0.0020 | 4.322 |
| 1/31/2026 | 0.375 | 95.1200 | 95.1300 | -0.0020 | 4.368 |
| 1/31/2026 | 2.625 | 97.3120 | 98.0020 | -0.6920 | 4.354 |
| 1/31/2026 | 4.250 | 99.2660 | 99.2760 | -0.0080 | 4.361 |
| 2/15/2026 | 1.625 | 96.2300 | 96.2420 | -0.0120 | 4.351 |
| 2/15/2026 | 4.000 | 99.1800 | 99.1900 | -0.0100 | 4.337 |
| 2/15/2026 | 6.000 | 102.0100 | 102.0200 | -0.0200 | 4.260 |
| 2/28/2026 | 0.500 | 95.0740 | 95.0840 | -0.0060 | 4.362 |
| 2/28/2026 | 2.500 | 97.2260 | 97.2360 | -0.0140 | 4.339 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | -0.0100 | 4.359 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1100 | -0.0100 | 4.349 |
| 3/31/2026 | 0.750 | 95.0800 | 95.0900 | -0.0140 | 4.368 |
| 3/31/2026 | 2.250 | 97.0720 | 97.0820 | -0.0080 | 4.351 |
| 3/31/2026 | 4.500 | 100.0500 | 100.0600 | -0.0160 | 4.352 |
| 4/15/2026 | 3.750 | 99.0520 | 99.0620 | -0.0100 | 4.347 |
| 4/30/2026 | 0.750 | 94.3160 | 95.0060 | -0.6940 | 4.348 |
| 4/30/2026 | 2.375 | 97.0820 | 97.0920 | -0.0180 | 4.334 |
| 4/30/2026 | 4.875 | 100.2300 | 100.2400 | -0.0160 | 4.331 |
| 5/15/2026 | 1.625 | 96.0420 | 96.0520 | -0.0080 | 4.322 |
| 5/15/2026 | 3.625 | 98.3060 | 98.3160 | -0.6980 | 4.333 |
| 5/31/2026 | 0.750 | 94.2300 | 94.2400 | -0.0060 | 4.346 |
| 5/31/2026 | 2.125 | 96.2360 | 96.2460 | -0.0200 | 4.335 |
| 5/31/2026 | 4.875 | 100.2400 | 100.2500 | -0.0160 | 4.339 |
| 6/15/2026 | 4.125 | 99.2140 | 99.2240 | -0.0080 | 4.321 |
| 6/30/2026 | 0.875 | 94.2040 | 94.2140 | -0.0180 | 4.339 |
| 6/30/2026 | 1.875 | 96.0760 | 96.0860 | -0.0160 | 4.296 |
| 6/30/2026 | 4.625 | 100.1320 | 100.1420 | -0.0180 | 4.333 |
| 7/15/2026 | 4.500 | 100.0760 | 100.0860 | -0.0180 | 4.323 |
| 7/31/2026 | 0.625 | 93.3120 | 94.0020 | -0.6940 | 4.334 |
| 7/31/2026 | 1.875 | 96.0100 | 96.0200 | -0.0160 | 4.310 |
| 7/31/2026 | 4.375 | 100.0160 | 100.0260 | -0.0160 | 4.318 |
| 8/15/2026 | 1.500 | 95.1040 | 95.1140 | -0.0120 | 4.305 |
| 8/15/2026 | 4.375 | 100.0240 | 100.0340 | -0.0180 | 4.305 |
| 8/15/2026 | 6.750 | 104.0600 | 104.0700 | -0.0240 | 4.196 |
| 8/31/2026 | 0.750 | 93.2920 | 93.3020 | -0.0220 | 4.333 |
| 8/31/2026 | 1.375 | 95.0000 | 95.0100 | -0.0160 | 4.314 |
| 8/31/2026 | 3.750 | 99.0020 | 99.0120 | -0.0180 | 4.316 |
| 9/15/2026 | 4.625 | 100.1560 | 100.1660 | -0.0260 | 4.319 |
| 9/30/2026 | 0.875 | 93.2840 | 93.2940 | -0.0180 | 4.315 |
| 9/30/2026 | 1.625 | 95.0800 | 95.0900 | -0.0200 | 4.295 |
| 9/30/2026 | 3.500 | 98.1700 | 98.1800 | -0.0200 | 4.312 |
| 10/15/2026 | 4.625 | 100.1720 | 100.1820 | -0.0200 | 4.307 |
| 10/31/2026 | 1.125 | 94.0320 | 94.0420 | -0.0200 | 4.306 |
| 10/31/2026 | 1.625 | 95.0200 | 95.0300 | -0.0240 | 4.284 |
| 10/31/2026 | 4.125 | 99.2060 | 99.2170 | -0.0210 | 4.295 |
| 11/15/2026 | 2.000 | 95.2120 | 95.2220 | -0.0220 | 4.287 |
| 11/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0300 | 4.301 |
| 11/15/2026 | 6.500 | 104.1940 | 104.2040 | -0.0260 | 4.041 |
| 11/30/2026 | 1.250 | 94.0400 | 94.0500 | -0.0160 | 4.294 |
| 11/30/2026 | 1.625 | 94.2800 | 94.2900 | -0.0220 | 4.278 |
| 12/15/2026 | 4.375 | 100.0360 | 100.0460 | -0.0260 | 4.298 |
| 12/31/2026 | 1.250 | 93.2940 | 93.3040 | -0.0180 | 4.279 |
| 12/31/2026 | 1.750 | 94.3000 | 94.3100 | -0.7020 | 4.270 |
| 1/15/2027 | 4.000 | 99.1200 | 99.1300 | -0.0200 | 4.290 |
| 1/31/2027 | 1.500 | 94.0560 | 94.0660 | -0.0240 | 4.293 |
| 2/15/2027 | 2.250 | 95.2120 | 95.2220 | -0.0240 | 4.290 |
| 2/15/2027 | 4.125 | 99.1960 | 99.2060 | -0.0260 | 4.289 |
| 2/15/2027 | 6.625 | 105.1060 | 105.1160 | -0.0180 | 4.083 |
| 2/28/2027 | 1.125 | 93.0660 | 93.0760 | -0.0160 | 4.275 |
| 2/28/2027 | 1.875 | 94.2560 | 94.2660 | -0.0240 | 4.282 |
| 3/15/2027 | 4.250 | 99.2860 | 99.2960 | -0.0280 | 4.280 |
| 3/31/2027 | 0.625 | 91.2800 | 91.2900 | -0.0260 | 4.271 |
| 3/31/2027 | 2.500 | 96.0140 | 96.0240 | -0.0260 | 4.265 |
| 4/15/2027 | 4.500 | 100.1520 | 100.1620 | -0.0240 | 4.273 |
| 4/30/2027 | 0.500 | 91.0960 | 91.1060 | -0.0180 | 4.274 |
| 4/30/2027 | 2.750 | 96.1600 | 96.1700 | -0.0160 | 4.260 |
| 5/15/2027 | 2.375 | 95.1740 | 95.1840 | -0.0260 | 4.270 |
| 5/15/2027 | 4.500 | 100.1600 | 100.1700 | -0.0220 | 4.272 |
| 5/31/2027 | 0.500 | 91.0020 | 91.0120 | -0.0220 | 4.283 |
| 5/31/2027 | 2.625 | 96.0300 | 96.0400 | -0.0200 | 4.260 |
| 6/15/2027 | 4.625 | 100.2640 | 100.2740 | -0.0220 | 4.267 |
| 6/30/2027 | 0.500 | 90.2340 | 90.2440 | -0.0220 | 4.279 |
| 6/30/2027 | 3.250 | 97.1600 | 97.1700 | -0.0220 | 4.259 |
| 7/15/2027 | 4.375 | 100.0760 | 100.0860 | -0.0280 | 4.263 |
| 7/31/2027 | 0.375 | 90.0460 | 90.0560 | -0.0180 | 4.274 |
| 7/31/2027 | 2.750 | 96.0440 | 96.0540 | -0.0260 | 4.269 |
| 8/15/2027 | 2.250 | 94.2720 | 94.2820 | -0.0220 | 4.251 |
| 8/15/2027 | 3.750 | 98.2060 | 98.2160 | -0.0260 | 4.265 |
| 8/15/2027 | 6.375 | 105.1460 | 105.1560 | -0.0240 | 4.223 |
| 8/31/2027 | 0.500 | 90.0700 | 90.0800 | -0.0160 | 4.264 |
| 8/31/2027 | 3.125 | 97.0020 | 97.0120 | -0.0240 | 4.267 |
| 9/15/2027 | 3.375 | 97.2050 | 97.2150 | -0.0300 | 4.258 |
| 9/30/2027 | 0.375 | 89.1900 | 89.2000 | -0.0260 | 4.271 |
| 9/30/2027 | 4.125 | 99.1960 | 99.2060 | -0.0280 | 4.255 |
| 10/15/2027 | 3.875 | 98.2940 | 98.3040 | -0.7090 | 4.262 |
| 10/31/2027 | 0.500 | 89.2140 | 89.2240 | -0.0180 | 4.261 |
| 10/31/2027 | 4.125 | 99.1940 | 99.2040 | -0.0280 | 4.255 |
| 11/15/2027 | 2.250 | 94.1160 | 94.1260 | -0.0240 | 4.269 |
| 11/15/2027 | 4.125 | 99.1930 | 99.2040 | -0.0270 | 4.254 |
| 11/15/2027 | 6.125 | 105.0700 | 105.0800 | -0.0260 | 4.233 |
| 11/30/2027 | 0.625 | 89.2260 | 89.2420 | -0.0200 | 4.271 |
| 11/30/2027 | 3.875 | 98.2800 | 98.2940 | -0.0220 | 4.258 |
| 12/31/2027 | 0.625 | 89.1360 | 89.1520 | -0.0160 | 4.276 |
| 12/31/2027 | 3.875 | 98.2740 | 98.2900 | -0.0280 | 4.253 |
| 1/31/2028 | 0.750 | 89.1660 | 89.1820 | -0.0260 | 4.279 |
| 1/31/2028 | 3.500 | 97.2160 | 97.2320 | -0.0300 | 4.268 |
| 2/15/2028 | 2.750 | 95.1320 | 95.1460 | -0.0220 | 4.266 |
| 2/29/2028 | 1.125 | 90.1320 | 90.1460 | -0.0240 | 4.278 |
| 2/29/2028 | 4.000 | 99.0440 | 99.0600 | -0.0300 | 4.267 |
| 3/31/2028 | 1.250 | 90.1820 | 90.1960 | -0.0240 | 4.280 |
| 3/31/2028 | 3.625 | 97.3060 | 98.0020 | -0.7100 | 4.267 |
| 4/30/2028 | 1.250 | 90.1140 | 90.1300 | -0.0220 | 4.277 |
| 4/30/2028 | 3.500 | 97.1640 | 97.1800 | -0.0300 | 4.268 |
| 5/15/2028 | 2.875 | 95.1540 | 95.1700 | -0.0260 | 4.269 |
| 5/31/2028 | 1.250 | 90.0500 | 90.0640 | -0.0260 | 4.274 |
| 5/31/2028 | 3.625 | 97.2740 | 97.2900 | -0.0320 | 4.271 |
| 6/30/2028 | 1.250 | 89.2920 | 89.3060 | -0.0240 | 4.282 |
| 6/30/2028 | 4.000 | 99.0240 | 99.0400 | -0.0220 | 4.263 |
| 7/31/2028 | 1.000 | 88.2760 | 88.2920 | -0.0200 | 4.277 |
| 7/31/2028 | 4.125 | 99.1440 | 99.1600 | -0.0360 | 4.271 |
| 8/15/2028 | 2.875 | 95.0500 | 95.0640 | -0.0300 | 4.278 |
| 8/15/2028 | 5.500 | 104.1520 | 104.1660 | -0.0300 | 4.177 |
| 8/31/2028 | 1.125 | 89.0200 | 89.0340 | -0.0260 | 4.281 |
| 8/31/2028 | 4.375 | 100.0840 | 100.1000 | -0.0300 | 4.283 |
| 9/30/2028 | 1.250 | 89.0860 | 89.1020 | -0.0280 | 4.283 |
| 9/30/2028 | 4.625 | 101.0500 | 101.0640 | -0.0320 | 4.282 |
| 10/31/2028 | 1.375 | 89.1700 | 89.1840 | -0.0300 | 4.276 |
| 10/31/2028 | 4.875 | 102.0260 | 102.0420 | -0.0280 | 4.281 |
| 11/15/2028 | 3.125 | 95.2560 | 95.2720 | -0.0240 | 4.268 |
| 11/15/2028 | 5.250 | 103.1760 | 103.1920 | -0.0340 | 4.257 |
| 11/30/2028 | 1.500 | 89.2460 | 89.2620 | -0.0280 | 4.280 |
| 11/30/2028 | 4.375 | 100.0900 | 100.1040 | -0.0320 | 4.285 |
| 12/31/2028 | 1.375 | 89.0340 | 89.0500 | -0.0220 | 4.281 |
| 12/31/2028 | 3.750 | 97.3060 | 98.0020 | -0.7080 | 4.283 |
| 1/31/2029 | 1.750 | 90.1100 | 90.1240 | -0.0260 | 4.277 |
| 1/31/2029 | 4.000 | 98.2800 | 98.2940 | -0.0300 | 4.282 |
| 2/15/2029 | 2.625 | 93.1940 | 93.2100 | -0.0320 | 4.278 |
| 2/15/2029 | 5.250 | 104.0200 | 104.0340 | -0.0320 | 4.179 |
| 2/28/2029 | 1.875 | 90.2100 | 90.2240 | -0.0240 | 4.278 |
| 2/28/2029 | 4.250 | 99.2660 | 99.2820 | -0.0280 | 4.279 |
| 3/31/2029 | 2.375 | 92.1340 | 92.1500 | -0.0280 | 4.288 |
| 3/31/2029 | 4.125 | 99.1040 | 99.1200 | -0.0360 | 4.283 |
| 4/30/2029 | 2.875 | 94.1020 | 94.1160 | -0.0300 | 4.281 |
| 4/30/2029 | 4.625 | 101.1120 | 101.1260 | -0.0340 | 4.275 |
| 5/15/2029 | 2.375 | 92.0940 | 92.1100 | -0.0300 | 4.269 |
| 5/31/2029 | 2.750 | 93.2240 | 93.2400 | -0.0300 | 4.284 |
| 5/31/2029 | 4.500 | 100.2860 | 100.3020 | -0.7160 | 4.268 |
| 6/30/2029 | 3.250 | 95.2160 | 95.2320 | -0.0260 | 4.281 |
| 6/30/2029 | 4.250 | 99.2660 | 99.2820 | -0.0340 | 4.277 |
| 7/31/2029 | 2.625 | 92.3140 | 93.0100 | -0.7100 | 4.279 |
| 7/31/2029 | 4.000 | 98.2560 | 98.2720 | -0.0360 | 4.271 |
| 8/15/2029 | 1.625 | 88.2640 | 88.2800 | -0.0300 | 4.243 |
| 8/15/2029 | 6.125 | 107.2640 | 107.2800 | -0.0300 | 4.268 |
| 8/31/2029 | 3.125 | 94.3120 | 95.0060 | -0.7140 | 4.288 |
| 8/31/2029 | 3.625 | 97.0710 | 97.0850 | -0.0330 | 4.262 |
| 9/30/2029 | 3.500 | 96.1950 | 96.2110 | -0.0260 | 4.268 |
| 9/30/2029 | 3.875 | 98.0520 | 98.0660 | -0.0380 | 4.286 |
| 10/15/2029 | 1.625 | 99.0235 | 99.0908 | -0.0159 | 1.820 |
| 10/31/2029 | 4.000 | 98.2200 | 98.2340 | -0.0340 | 4.286 |
| 10/31/2029 | 4.125 | 99.1030 | 99.1170 | -0.0340 | 4.267 |
| 11/15/2029 | 1.750 | 88.2820 | 88.2960 | -0.0320 | 4.238 |
| 11/30/2029 | 3.875 | 98.0360 | 98.0520 | -0.0340 | 4.285 |
| 12/31/2029 | 3.875 | 98.0240 | 98.0400 | -0.0320 | 4.287 |
| 1/31/2030 | 3.500 | 96.0920 | 96.1060 | -0.0320 | 4.294 |
| 2/15/2030 | 1.500 | 86.3040 | 87.0000 | -0.7100 | 4.300 |
| 2/28/2030 | 4.000 | 98.1940 | 98.2100 | -0.0280 | 4.286 |
| 3/31/2030 | 3.625 | 96.2500 | 96.2640 | -0.0340 | 4.293 |
| 4/30/2030 | 3.500 | 96.0440 | 96.0600 | -0.0360 | 4.293 |
| 5/15/2030 | 0.625 | 82.0500 | 82.0640 | -0.0320 | 4.303 |
| 5/15/2030 | 6.250 | 109.1220 | 109.1360 | -0.0420 | 4.301 |
| 5/31/2030 | 3.750 | 97.0900 | 97.1040 | -0.0400 | 4.298 |
| 6/30/2030 | 3.750 | 97.0740 | 97.0900 | -0.0360 | 4.300 |
| 7/31/2030 | 4.000 | 98.1340 | 98.1500 | -0.0400 | 4.305 |
| 8/15/2030 | 0.625 | 81.1260 | 81.1420 | -0.0360 | 4.312 |
| 8/31/2030 | 4.125 | 99.0000 | 99.0140 | -0.0360 | 4.312 |
| 9/30/2030 | 4.625 | 101.1800 | 101.1940 | -0.0400 | 4.310 |
| 10/31/2030 | 4.875 | 102.2800 | 102.2940 | -0.7240 | 4.312 |
| 11/15/2030 | 0.875 | 82.0440 | 82.0600 | -0.0320 | 4.281 |
| 11/30/2030 | 4.375 | 100.0800 | 100.0940 | -0.0460 | 4.318 |
| 12/31/2030 | 3.750 | 96.3020 | 96.3160 | -0.7180 | 4.315 |
| 1/31/2031 | 4.000 | 98.0720 | 98.0860 | -0.0400 | 4.320 |
| 2/15/2031 | 1.125 | 82.2920 | 82.3060 | -0.7080 | 4.267 |
| 2/15/2031 | 5.375 | 105.2620 | 105.2760 | -0.0540 | 4.291 |
| 2/28/2031 | 4.250 | 99.1800 | 99.1940 | -0.0340 | 4.321 |
| 3/31/2031 | 4.125 | 98.2740 | 98.2900 | -0.0400 | 4.323 |
| 4/30/2031 | 4.625 | 101.1920 | 101.2060 | -0.0480 | 4.329 |
| 5/15/2031 | 1.625 | 84.2520 | 84.2660 | -0.0400 | 4.333 |
| 5/31/2031 | 4.625 | 101.1900 | 101.2040 | -0.0440 | 4.333 |
| 6/30/2031 | 4.250 | 99.1520 | 99.1660 | -0.0440 | 4.333 |
| 7/31/2031 | 4.125 | 98.2340 | 98.2500 | -0.0480 | 4.336 |
| 8/15/2031 | 1.250 | 82.0300 | 82.0440 | -0.0340 | 4.336 |
| 8/31/2031 | 3.750 | 96.1670 | 96.1830 | -0.0400 | 4.338 |
| 9/30/2031 | 3.625 | 95.2500 | 95.2640 | -0.0440 | 4.334 |
| 10/31/2031 | 4.125 | 98.2320 | 98.2460 | -0.0420 | 4.331 |
| 11/15/2031 | 1.375 | 82.0720 | 82.0920 | -0.0400 | 4.342 |
| 2/15/2032 | 1.875 | 84.2220 | 84.2420 | -0.0320 | 4.354 |
| 5/15/2032 | 2.875 | 90.1640 | 90.1840 | -0.0560 | 4.364 |
| 8/15/2032 | 2.750 | 89.1220 | 89.1420 | -0.0500 | 4.373 |
| 11/15/2032 | 4.125 | 98.1200 | 98.1400 | -0.0540 | 4.359 |
| 2/15/2033 | 3.500 | 93.2860 | 93.3060 | -0.7360 | 4.381 |
| 5/15/2033 | 3.375 | 92.2660 | 92.2860 | -0.7340 | 4.386 |
| 8/15/2033 | 3.875 | 96.0600 | 96.0800 | -0.0640 | 4.396 |
| 11/15/2033 | 4.500 | 100.2300 | 100.2500 | -0.0520 | 4.394 |
| 2/15/2034 | 4.000 | 96.2720 | 96.2920 | -0.7420 | 4.410 |
| 5/15/2034 | 4.375 | 99.2160 | 99.2360 | -0.0760 | 4.408 |
| 8/15/2034 | 3.875 | 95.2360 | 95.2560 | -0.0710 | 4.409 |
| 11/15/2034 | 4.250 | 98.2300 | 98.2500 | -0.0660 | 4.402 |
| 2/15/2036 | 4.500 | 101.1720 | 101.1920 | -0.0720 | 4.318 |
| 2/15/2037 | 4.750 | 103.0740 | 103.0940 | -0.0860 | 4.398 |
| 5/15/2037 | 5.000 | 105.1820 | 105.2020 | -0.0900 | 4.408 |
| 2/15/2038 | 4.375 | 99.0720 | 99.0920 | -0.0840 | 4.446 |
| 5/15/2038 | 4.500 | 100.1020 | 100.1220 | -0.0940 | 4.462 |
| 2/15/2039 | 3.500 | 89.1960 | 89.2160 | -0.0840 | 4.489 |
| 5/15/2039 | 4.250 | 97.0400 | 97.0600 | -0.0920 | 4.517 |
| 8/15/2039 | 4.500 | 99.2000 | 99.2200 | -0.0920 | 4.529 |
| 11/15/2039 | 4.375 | 98.0520 | 98.0720 | -0.1040 | 4.539 |
| 2/15/2040 | 4.625 | 100.2660 | 100.2860 | -0.7700 | 4.542 |
| 5/15/2040 | 1.125 | 61.1960 | 61.2160 | -0.0660 | 4.616 |
| 5/15/2040 | 4.375 | 98.0040 | 98.0240 | -0.0920 | 4.549 |
| 8/15/2040 | 1.125 | 61.0160 | 61.0360 | -0.0540 | 4.633 |
| 8/15/2040 | 3.875 | 92.0900 | 92.1100 | -0.0860 | 4.562 |
| 11/15/2040 | 1.375 | 63.1000 | 63.1200 | -0.0640 | 4.647 |
| 11/15/2040 | 4.250 | 96.1240 | 96.1440 | -0.0920 | 4.565 |
| 2/15/2041 | 1.875 | 68.1700 | 68.1900 | -0.0760 | 4.652 |
| 2/15/2041 | 4.750 | 102.0320 | 102.0520 | -0.0920 | 4.559 |
| 5/15/2041 | 2.250 | 72.1740 | 72.1940 | -0.0700 | 4.647 |
| 5/15/2041 | 4.375 | 97.1960 | 97.2160 | -0.1100 | 4.577 |
| 8/15/2041 | 1.750 | 66.0760 | 66.0960 | -0.0700 | 4.675 |
| 8/15/2041 | 3.750 | 90.0320 | 90.0520 | -0.0900 | 4.599 |
| 11/15/2041 | 3.125 | 82.1620 | 82.1820 | -0.0900 | 4.617 |
| 11/30/2041 | 2.000 | 68.2240 | 68.2440 | -0.0820 | 4.688 |
| 2/15/2042 | 2.375 | 72.2540 | 72.2740 | -0.7580 | 4.688 |
| 2/15/2042 | 3.125 | 82.0200 | 82.0400 | -0.0860 | 4.643 |
| 5/15/2042 | 3.000 | 80.0400 | 80.0600 | -0.0900 | 4.671 |
| 5/15/2042 | 3.250 | 83.0400 | 83.0600 | -0.0860 | 4.667 |
| 8/15/2042 | 2.750 | 76.2500 | 76.2700 | -0.7660 | 4.687 |
| 8/15/2042 | 3.375 | 84.1200 | 84.1400 | -0.0840 | 4.675 |
| 11/15/2042 | 2.750 | 76.1460 | 76.1660 | -0.0900 | 4.698 |
| 11/15/2042 | 4.000 | 92.0100 | 92.0300 | -0.0940 | 4.654 |
| 2/15/2043 | 3.125 | 80.2440 | 80.2640 | -0.7800 | 4.702 |
| 2/15/2043 | 3.875 | 90.0820 | 90.1020 | -0.0880 | 4.669 |
| 5/15/2043 | 2.875 | 77.1260 | 77.1460 | -0.0940 | 4.715 |
| 5/15/2043 | 3.875 | 90.0200 | 90.0400 | -0.1000 | 4.679 |
| 8/15/2043 | 3.625 | 86.1860 | 86.2060 | -0.1060 | 4.705 |
| 8/15/2043 | 4.375 | 96.0960 | 96.1160 | -0.0900 | 4.668 |
| 11/15/2043 | 3.750 | 88.0020 | 88.0220 | -0.1020 | 4.707 |
| 11/15/2043 | 4.750 | 101.0140 | 101.0340 | -0.0900 | 4.661 |
| 2/15/2044 | 3.625 | 86.0720 | 86.0920 | -0.1000 | 4.717 |
| 2/15/2044 | 4.500 | 97.2020 | 97.2220 | -0.1120 | 4.683 |
| 5/15/2044 | 3.375 | 82.2960 | 82.3160 | -0.7860 | 4.719 |
| 5/15/2044 | 4.625 | 99.0700 | 99.0900 | -0.1040 | 4.682 |
| 8/15/2044 | 3.125 | 79.1560 | 79.1760 | -0.0960 | 4.730 |
| 8/15/2044 | 4.125 | 92.2240 | 92.2440 | -0.7860 | 4.691 |
| 11/15/2044 | 3.000 | 77.2160 | 77.2360 | -0.0900 | 4.735 |
| 2/15/2045 | 2.500 | 71.0160 | 71.0360 | -0.0680 | 4.734 |
| 5/15/2045 | 3.000 | 77.1120 | 77.1320 | -0.0920 | 4.734 |
| 8/15/2045 | 2.875 | 75.1740 | 75.1940 | -0.0920 | 4.734 |
| 11/15/2045 | 3.000 | 77.0100 | 77.0300 | -0.1000 | 4.734 |
| 2/15/2046 | 2.500 | 70.0320 | 70.0520 | -0.0880 | 4.745 |
| 5/15/2046 | 2.500 | 69.2720 | 69.2920 | -0.7680 | 4.750 |
| 8/15/2046 | 2.250 | 66.0800 | 66.1000 | -0.0820 | 4.752 |
| 11/15/2046 | 2.875 | 74.1640 | 74.1840 | -0.0920 | 4.751 |
| 2/15/2047 | 3.000 | 75.3040 | 76.0040 | -0.7760 | 4.760 |
| 5/15/2047 | 3.000 | 75.2540 | 75.2740 | -0.7760 | 4.760 |
| 8/15/2047 | 2.750 | 72.0560 | 72.0760 | -0.1040 | 4.762 |
| 11/15/2047 | 2.750 | 72.0060 | 72.0260 | -0.0940 | 4.761 |
| 2/15/2048 | 3.000 | 75.1060 | 75.1260 | -0.1040 | 4.761 |
| 5/15/2048 | 3.125 | 76.3060 | 77.0060 | -0.7880 | 4.761 |
| 8/15/2048 | 3.000 | 75.0200 | 75.0400 | -0.0960 | 4.760 |
| 11/15/2048 | 3.375 | 80.0920 | 80.1120 | -0.1020 | 4.757 |
| 2/15/2049 | 3.000 | 74.2620 | 74.2820 | -0.7720 | 4.757 |
| 5/15/2049 | 2.875 | 72.2920 | 72.3120 | -0.7820 | 4.755 |
| 8/15/2049 | 2.250 | 63.2460 | 63.2660 | -0.7660 | 4.751 |
| 11/15/2049 | 2.375 | 65.1520 | 65.1720 | -0.0880 | 4.744 |
| 2/15/2050 | 2.000 | 59.2860 | 59.3060 | -0.7640 | 4.736 |
| 5/15/2050 | 1.250 | 48.3000 | 49.0000 | -0.7560 | 4.707 |
| 8/15/2050 | 1.375 | 50.1220 | 50.1420 | -0.0900 | 4.722 |
| 11/15/2050 | 1.625 | 53.2900 | 53.3100 | -0.7600 | 4.717 |
| 2/15/2051 | 1.875 | 57.1720 | 57.1920 | -0.0880 | 4.705 |
| 5/15/2051 | 2.375 | 64.2920 | 64.3120 | -0.7720 | 4.701 |
| 8/15/2051 | 2.000 | 59.0400 | 59.0600 | -0.0900 | 4.696 |
| 11/15/2051 | 1.875 | 57.0340 | 57.0540 | -0.0780 | 4.689 |
| 2/15/2052 | 2.250 | 62.2160 | 62.2360 | -0.0980 | 4.685 |
| 5/15/2052 | 2.875 | 72.0740 | 72.0940 | -0.0980 | 4.676 |
| 8/15/2052 | 3.000 | 74.0560 | 74.0760 | -0.0980 | 4.665 |
| 11/15/2052 | 4.000 | 89.3060 | 90.0060 | -0.8100 | 4.640 |
| 2/15/2053 | 3.625 | 83.3100 | 84.0100 | -0.7940 | 4.646 |
| 5/15/2053 | 3.625 | 84.0000 | 84.0200 | -0.1160 | 4.639 |
| 8/15/2053 | 4.125 | 92.0040 | 92.0240 | -0.1280 | 4.626 |
| 11/15/2053 | 4.750 | 102.0320 | 102.0520 | -0.1480 | 4.614 |
| 2/15/2054 | 4.250 | 94.0500 | 94.0700 | -0.1360 | 4.612 |
| 5/15/2054 | 4.625 | 100.0820 | 100.1020 | -0.1400 | 4.605 |
| 8/15/2054 | 4.250 | 94.0870 | 94.1070 | -0.1340 | 4.601 |
| 11/15/2054 | 4.500 | 98.1520 | 98.1720 | -0.1320 | 4.590 |
