| 2024年11月22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 | 99.2860 | 99.2960 | 0.0040 | 4.7390 |
| 11/30/2024 | 2.125 | 99.2920 | 99.3020 | 0.0020 | 4.6330 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | unch. | 4.8100 |
| 12/15/2024 | 1.000 | 99.2440 | 99.2540 | 0.0040 | 4.262 |
| 12/31/2024 | 1.750 | 99.2160 | 99.2260 | 0.0020 | 4.499 |
| 12/31/2024 | 2.250 | 99.2420 | 99.2520 | 0.0060 | 4.247 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3120 | unch. | 4.437 |
| 1/15/2025 | 1.125 | 99.1560 | 99.1660 | 0.0040 | 4.410 |
| 1/31/2025 | 1.375 | 99.1260 | 99.1360 | 0.0040 | 4.409 |
| 1/31/2025 | 2.500 | 99.1860 | 99.1960 | -0.0060 | 4.526 |
| 1/31/2025 | 4.125 | 99.2840 | 99.2940 | unch. | 4.513 |
| 2/15/2025 | 1.500 | 99.0960 | 99.1060 | 0.0060 | 4.412 |
| 2/15/2025 | 2.000 | 99.1240 | 99.1340 | -0.0060 | 4.532 |
| 2/15/2025 | 7.625 | 100.2640 | 100.2740 | 0.0220 | 3.813 |
| 2/28/2025 | 1.125 | 99.0220 | 99.0320 | -0.0080 | 4.495 |
| 2/28/2025 | 2.750 | 99.1700 | 99.1800 | 0.0060 | 4.379 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | -0.6940 | 4.513 |
| 3/15/2025 | 1.750 | 99.0400 | 99.0500 | -0.0020 | 4.495 |
| 3/31/2025 | 0.500 | 98.1960 | 98.2060 | 0.0020 | 4.383 |
| 3/31/2025 | 2.625 | 99.1160 | 99.1260 | 0.0060 | 4.346 |
| 3/31/2025 | 3.375 | 99.2440 | 99.2540 | -0.0020 | 4.446 |
| 4/15/2025 | 2.625 | 99.0940 | 99.1040 | 0.0020 | 4.350 |
| 4/30/2025 | 0.375 | 98.0700 | 98.0800 | -0.0020 | 4.442 |
| 4/30/2025 | 2.875 | 99.0940 | 99.1040 | unch. | 4.433 |
| 4/30/2025 | 3.875 | 99.2320 | 99.2420 | unch. | 4.433 |
| 5/15/2025 | 2.125 | 98.2800 | 98.2900 | -0.0040 | 4.449 |
| 5/15/2025 | 2.750 | 99.0600 | 99.0700 | unch. | 4.409 |
| 5/31/2025 | 0.250 | 97.2660 | 97.2760 | 0.0040 | 4.429 |
| 5/31/2025 | 2.875 | 99.0500 | 99.0600 | -0.0060 | 4.466 |
| 5/31/2025 | 4.250 | 99.2740 | 99.2840 | -0.0080 | 4.462 |
| 6/15/2025 | 2.875 | 99.0440 | 99.0540 | unch. | 4.377 |
| 6/30/2025 | 0.250 | 97.1640 | 97.1740 | 0.0020 | 4.396 |
| 6/30/2025 | 2.750 | 99.0040 | 99.0140 | unch. | 4.357 |
| 6/30/2025 | 4.625 | 100.0260 | 100.0360 | -0.0040 | 4.420 |
| 7/15/2025 | 3.000 | 99.0300 | 99.0400 | -0.0040 | 4.382 |
| 7/31/2025 | 0.250 | 97.0500 | 97.0600 | 0.0080 | 4.432 |
| 7/31/2025 | 2.875 | 98.2960 | 98.3060 | unch. | 4.415 |
| 7/31/2025 | 4.750 | 100.0520 | 100.0620 | -0.0020 | 4.450 |
| 8/15/2025 | 2.000 | 98.0720 | 98.0820 | 0.0020 | 4.445 |
| 8/15/2025 | 3.125 | 99.0060 | 99.0160 | 0.0020 | 4.448 |
| 8/15/2025 | 6.875 | 102.0360 | 102.0460 | -0.0580 | 3.855 |
| 8/31/2025 | 0.250 | 96.2520 | 96.2620 | -0.0040 | 4.493 |
| 8/31/2025 | 2.750 | 98.2140 | 98.2240 | -0.0020 | 4.476 |
| 8/31/2025 | 5.000 | 100.1120 | 100.1220 | -0.0040 | 4.480 |
| 9/15/2025 | 3.500 | 99.0820 | 99.0920 | unch. | 4.395 |
| 9/30/2025 | 0.250 | 96.1620 | 96.1720 | 0.0020 | 4.422 |
| 9/30/2025 | 3.000 | 98.2540 | 98.2640 | unch. | 4.409 |
| 9/30/2025 | 5.000 | 100.1360 | 100.1460 | -0.0100 | 4.437 |
| 10/15/2025 | 4.250 | 99.2660 | 99.2760 | -0.0080 | 4.398 |
| 10/31/2025 | 0.250 | 96.0560 | 96.0660 | -0.0040 | 4.413 |
| 10/31/2025 | 3.000 | 98.2240 | 98.2340 | -0.0020 | 4.388 |
| 10/31/2025 | 5.000 | 100.1560 | 100.1660 | -0.0100 | 4.422 |
| 11/15/2025 | 2.250 | 97.2920 | 97.3020 | -0.0040 | 4.413 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0300 | -0.0040 | 4.400 |
| 11/30/2025 | 0.375 | 95.3100 | 96.0000 | -0.0040 | 4.422 |
| 11/30/2025 | 2.875 | 98.1420 | 98.1520 | -0.0100 | 4.415 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1420 | -0.0120 | 4.423 |
| 12/15/2025 | 4.000 | 99.1740 | 99.1840 | -0.0060 | 4.408 |
| 12/31/2025 | 0.375 | 95.2040 | 95.2140 | -0.0080 | 4.428 |
| 12/31/2025 | 2.625 | 98.0200 | 98.0300 | -0.0100 | 4.408 |
| 12/31/2025 | 4.250 | 99.2600 | 99.2700 | 0.0040 | 4.393 |
| 1/15/2026 | 3.875 | 99.1340 | 99.1440 | -0.0160 | 4.365 |
| 1/31/2026 | 0.375 | 95.1120 | 95.1220 | -0.0080 | 4.399 |
| 1/31/2026 | 2.625 | 97.3020 | 97.3120 | -0.0100 | 4.385 |
| 1/31/2026 | 4.250 | 99.2500 | 99.2600 | -0.0160 | 4.409 |
| 2/15/2026 | 1.625 | 96.2200 | 96.2300 | -0.0100 | 4.391 |
| 2/15/2026 | 4.000 | 99.1720 | 99.1820 | -0.0080 | 4.358 |
| 2/15/2026 | 6.000 | 101.3000 | 101.3100 | -0.7100 | 4.334 |
| 2/28/2026 | 0.500 | 95.0640 | 95.0740 | -0.0100 | 4.397 |
| 2/28/2026 | 2.500 | 97.2160 | 97.2260 | -0.0100 | 4.369 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | -0.0100 | 4.384 |
| 3/15/2026 | 4.625 | 100.0820 | 100.0920 | -0.0180 | 4.391 |
| 3/31/2026 | 0.750 | 95.0640 | 95.0740 | -0.0160 | 4.413 |
| 3/31/2026 | 2.250 | 97.0560 | 97.0660 | -0.0160 | 4.392 |
| 3/31/2026 | 4.500 | 100.0340 | 100.0440 | -0.0160 | 4.388 |
| 4/15/2026 | 3.750 | 99.0440 | 99.0540 | -0.0080 | 4.366 |
| 4/30/2026 | 0.750 | 94.3020 | 94.3120 | -0.0140 | 4.390 |
| 4/30/2026 | 2.375 | 97.0720 | 97.0820 | -0.0100 | 4.360 |
| 4/30/2026 | 4.875 | 100.2060 | 100.2160 | -0.0240 | 4.381 |
| 5/15/2026 | 1.625 | 96.0240 | 96.0340 | -0.0180 | 4.367 |
| 5/15/2026 | 3.625 | 98.2940 | 98.3040 | -0.0120 | 4.362 |
| 5/31/2026 | 0.750 | 94.2260 | 94.2360 | -0.0040 | 4.358 |
| 5/31/2026 | 2.125 | 96.2300 | 96.2400 | -0.0060 | 4.355 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | -0.0200 | 4.381 |
| 6/15/2026 | 4.125 | 99.1920 | 99.2020 | -0.0220 | 4.369 |
| 6/30/2026 | 0.875 | 94.1900 | 94.2000 | -0.0140 | 4.377 |
| 6/30/2026 | 1.875 | 96.0620 | 96.0720 | -0.0140 | 4.332 |
| 6/30/2026 | 4.625 | 100.1100 | 100.1200 | -0.0220 | 4.378 |
| 7/15/2026 | 4.500 | 100.0600 | 100.0700 | -0.0160 | 4.358 |
| 7/31/2026 | 0.625 | 93.2940 | 93.3040 | -0.0180 | 4.375 |
| 7/31/2026 | 1.875 | 95.3140 | 96.0040 | -0.6960 | 4.344 |
| 7/31/2026 | 4.375 | 99.3060 | 99.3160 | -0.7100 | 4.376 |
| 8/15/2026 | 1.500 | 95.0820 | 95.0920 | -0.0220 | 4.354 |
| 8/15/2026 | 4.375 | 100.0020 | 100.0120 | -0.0220 | 4.348 |
| 8/15/2026 | 6.750 | 104.0340 | 104.0440 | -0.0260 | 4.239 |
| 8/31/2026 | 0.750 | 93.2740 | 93.2840 | -0.0180 | 4.372 |
| 8/31/2026 | 1.375 | 94.3040 | 94.3140 | -0.6960 | 4.348 |
| 8/31/2026 | 3.750 | 98.2930 | 98.3030 | -0.7090 | 4.370 |
| 9/15/2026 | 4.625 | 100.1340 | 100.1440 | -0.0220 | 4.359 |
| 9/30/2026 | 0.875 | 93.2620 | 93.2720 | -0.0220 | 4.362 |
| 9/30/2026 | 1.625 | 95.0600 | 95.0700 | -0.0200 | 4.335 |
| 9/30/2026 | 3.500 | 98.1460 | 98.1560 | -0.0240 | 4.353 |
| 10/15/2026 | 4.625 | 100.1500 | 100.1600 | -0.0220 | 4.345 |
| 10/31/2026 | 1.125 | 94.0120 | 94.0220 | -0.0200 | 4.346 |
| 10/31/2026 | 1.625 | 95.0020 | 95.0120 | -0.0180 | 4.319 |
| 10/31/2026 | 4.125 | 99.1830 | 99.1930 | -0.0230 | 4.338 |
| 11/15/2026 | 2.000 | 95.1920 | 95.2020 | -0.0200 | 4.324 |
| 11/15/2026 | 4.625 | 100.1640 | 100.1740 | -0.0200 | 4.333 |
| 11/15/2026 | 6.500 | 104.1720 | 104.1820 | -0.0220 | 4.074 |
| 11/30/2026 | 1.250 | 94.0140 | 94.0240 | -0.0260 | 4.341 |
| 11/30/2026 | 1.625 | 94.2560 | 94.2660 | -0.0240 | 4.320 |
| 12/15/2026 | 4.375 | 100.0100 | 100.0200 | -0.0260 | 4.342 |
| 12/31/2026 | 1.250 | 93.2720 | 93.2820 | -0.0220 | 4.319 |
| 12/31/2026 | 1.750 | 94.2800 | 94.2900 | -0.0200 | 4.305 |
| 1/15/2027 | 4.000 | 99.0960 | 99.1060 | -0.0240 | 4.325 |
| 1/31/2027 | 1.500 | 94.0320 | 94.0420 | -0.0240 | 4.336 |
| 2/15/2027 | 2.250 | 95.1900 | 95.2000 | -0.0220 | 4.327 |
| 2/15/2027 | 4.125 | 99.1720 | 99.1820 | -0.0240 | 4.327 |
| 2/15/2027 | 6.625 | 105.0700 | 105.0800 | -0.0360 | 4.133 |
| 2/28/2027 | 1.125 | 93.0420 | 93.0520 | -0.0240 | 4.317 |
| 2/28/2027 | 1.875 | 94.2320 | 94.2420 | -0.0240 | 4.322 |
| 3/15/2027 | 4.250 | 99.2640 | 99.2740 | -0.0220 | 4.312 |
| 3/31/2027 | 0.625 | 91.2560 | 91.2660 | -0.0240 | 4.308 |
| 3/31/2027 | 2.500 | 95.3120 | 96.0020 | -0.7020 | 4.300 |
| 4/15/2027 | 4.500 | 100.1260 | 100.1360 | -0.0260 | 4.308 |
| 4/30/2027 | 0.500 | 91.0720 | 91.0820 | -0.0240 | 4.314 |
| 4/30/2027 | 2.750 | 96.1320 | 96.1420 | -0.0280 | 4.300 |
| 5/15/2027 | 2.375 | 95.1440 | 95.1540 | -0.0300 | 4.314 |
| 5/15/2027 | 4.500 | 100.1300 | 100.1400 | -0.0300 | 4.312 |
| 5/31/2027 | 0.500 | 90.3000 | 90.3100 | -0.7020 | 4.318 |
| 5/31/2027 | 2.625 | 95.3160 | 96.0060 | -0.7140 | 4.306 |
| 6/15/2027 | 4.625 | 100.2360 | 100.2460 | -0.0280 | 4.302 |
| 6/30/2027 | 0.500 | 90.2140 | 90.2240 | -0.0200 | 4.310 |
| 6/30/2027 | 3.250 | 97.1360 | 97.1460 | -0.0240 | 4.289 |
| 7/15/2027 | 4.375 | 100.0440 | 100.0540 | -0.0320 | 4.304 |
| 7/31/2027 | 0.375 | 90.0240 | 90.0340 | -0.0220 | 4.308 |
| 7/31/2027 | 2.750 | 96.0200 | 96.0300 | -0.0240 | 4.302 |
| 8/15/2027 | 2.250 | 94.2460 | 94.2560 | -0.0260 | 4.285 |
| 8/15/2027 | 3.750 | 98.1800 | 98.1900 | -0.0260 | 4.299 |
| 8/15/2027 | 6.375 | 105.1060 | 105.1160 | -0.0400 | 4.269 |
| 8/31/2027 | 0.500 | 90.0420 | 90.0520 | -0.0280 | 4.304 |
| 8/31/2027 | 3.125 | 96.2940 | 96.3040 | -0.7080 | 4.302 |
| 9/15/2027 | 3.375 | 97.1760 | 97.1860 | -0.0290 | 4.294 |
| 9/30/2027 | 0.375 | 89.1600 | 89.1700 | -0.0300 | 4.312 |
| 9/30/2027 | 4.125 | 99.1640 | 99.1740 | -0.0320 | 4.294 |
| 10/15/2027 | 3.875 | 98.2640 | 98.2740 | -0.0300 | 4.297 |
| 10/31/2027 | 0.500 | 89.1800 | 89.1900 | -0.0340 | 4.307 |
| 10/31/2027 | 4.125 | 99.1720 | 99.1820 | -0.0220 | 4.281 |
| 11/15/2027 | 2.250 | 94.0840 | 94.0940 | -0.0320 | 4.309 |
| 11/15/2027 | 4.125 | 99.1600 | 99.1710 | -0.0330 | 4.293 |
| 11/15/2027 | 6.125 | 105.0340 | 105.0440 | -0.0360 | 4.270 |
| 11/30/2027 | 0.625 | 89.2000 | 89.2140 | -0.0260 | 4.307 |
| 11/30/2027 | 3.875 | 98.2460 | 98.2620 | -0.0340 | 4.295 |
| 12/31/2027 | 0.625 | 89.1060 | 89.1220 | -0.0300 | 4.314 |
| 12/31/2027 | 3.875 | 98.2440 | 98.2600 | -0.0300 | 4.286 |
| 1/31/2028 | 0.750 | 89.1420 | 89.1560 | -0.0240 | 4.310 |
| 1/31/2028 | 3.500 | 97.1900 | 97.2040 | -0.0260 | 4.298 |
| 2/15/2028 | 2.750 | 95.1000 | 95.1140 | -0.0320 | 4.303 |
| 2/29/2028 | 1.125 | 90.1100 | 90.1240 | -0.0220 | 4.306 |
| 2/29/2028 | 4.000 | 99.0140 | 99.0300 | -0.0300 | 4.298 |
| 3/31/2028 | 1.250 | 90.1520 | 90.1660 | -0.0300 | 4.314 |
| 3/31/2028 | 3.625 | 97.2740 | 97.2900 | -0.0320 | 4.301 |
| 4/30/2028 | 1.250 | 90.0820 | 90.0960 | -0.0320 | 4.313 |
| 4/30/2028 | 3.500 | 97.1320 | 97.1460 | -0.0320 | 4.301 |
| 5/15/2028 | 2.875 | 95.1220 | 95.1360 | -0.0320 | 4.303 |
| 5/31/2028 | 1.250 | 90.0200 | 90.0340 | -0.0300 | 4.307 |
| 5/31/2028 | 3.625 | 97.2460 | 97.2620 | -0.0280 | 4.298 |
| 6/30/2028 | 1.250 | 89.2620 | 89.2760 | -0.0300 | 4.314 |
| 6/30/2028 | 4.000 | 98.3060 | 99.0020 | -0.7180 | 4.299 |
| 7/31/2028 | 1.000 | 88.2340 | 88.2500 | -0.0420 | 4.321 |
| 7/31/2028 | 4.125 | 99.1120 | 99.1260 | -0.0320 | 4.302 |
| 8/15/2028 | 2.875 | 95.0200 | 95.0340 | -0.0300 | 4.307 |
| 8/15/2028 | 5.500 | 104.1120 | 104.1260 | -0.0400 | 4.212 |
| 8/31/2028 | 1.125 | 88.3100 | 89.0040 | -0.7100 | 4.312 |
| 8/31/2028 | 4.375 | 100.0460 | 100.0620 | -0.0380 | 4.317 |
| 9/30/2028 | 1.250 | 89.0540 | 89.0700 | -0.0320 | 4.316 |
| 9/30/2028 | 4.625 | 101.0140 | 101.0300 | -0.0360 | 4.313 |
| 10/31/2028 | 1.375 | 89.1300 | 89.1440 | -0.0400 | 4.315 |
| 10/31/2028 | 4.875 | 101.3060 | 102.0020 | -0.7200 | 4.315 |
| 11/15/2028 | 3.125 | 95.2140 | 95.2300 | -0.0420 | 4.307 |
| 11/15/2028 | 5.250 | 103.1340 | 103.1500 | -0.0420 | 4.292 |
| 11/30/2028 | 1.500 | 89.2140 | 89.2300 | -0.0320 | 4.312 |
| 11/30/2028 | 4.375 | 100.0560 | 100.0720 | -0.0340 | 4.313 |
| 12/31/2028 | 1.375 | 89.0060 | 89.0220 | -0.0280 | 4.307 |
| 12/31/2028 | 3.750 | 97.2660 | 97.2820 | -0.0400 | 4.317 |
| 1/31/2029 | 1.750 | 90.0660 | 90.0820 | -0.0440 | 4.316 |
| 1/31/2029 | 4.000 | 98.2400 | 98.2540 | -0.0400 | 4.316 |
| 2/15/2029 | 2.625 | 93.1600 | 93.1740 | -0.0340 | 4.309 |
| 2/15/2029 | 5.250 | 103.2920 | 103.3060 | -0.7280 | 4.216 |
| 2/28/2029 | 1.875 | 90.1740 | 90.1900 | -0.0360 | 4.309 |
| 2/28/2029 | 4.250 | 99.2300 | 99.2440 | -0.0360 | 4.309 |
| 3/31/2029 | 2.375 | 92.0920 | 92.1060 | -0.0420 | 4.324 |
| 3/31/2029 | 4.125 | 99.0660 | 99.0820 | -0.0380 | 4.313 |
| 4/30/2029 | 2.875 | 94.0560 | 94.0720 | -0.0460 | 4.318 |
| 4/30/2029 | 4.625 | 101.0720 | 101.0860 | -0.0400 | 4.306 |
| 5/15/2029 | 2.375 | 92.0620 | 92.0760 | -0.0320 | 4.297 |
| 5/31/2029 | 2.750 | 93.1840 | 93.2000 | -0.0400 | 4.317 |
| 5/31/2029 | 4.500 | 100.2460 | 100.2620 | -0.0400 | 4.298 |
| 6/30/2029 | 3.250 | 95.1720 | 95.1860 | -0.0440 | 4.316 |
| 6/30/2029 | 4.250 | 99.2260 | 99.2420 | -0.0400 | 4.308 |
| 7/31/2029 | 2.625 | 92.2740 | 92.2900 | -0.0400 | 4.311 |
| 7/31/2029 | 4.000 | 98.2140 | 98.2300 | -0.0420 | 4.303 |
| 8/15/2029 | 1.625 | 88.2300 | 88.2440 | -0.0340 | 4.272 |
| 8/15/2029 | 6.125 | 107.2160 | 107.2320 | -0.0480 | 4.301 |
| 8/31/2029 | 3.125 | 94.2720 | 94.2860 | -0.0400 | 4.319 |
| 8/31/2029 | 3.625 | 97.0340 | 97.0500 | -0.0370 | 4.289 |
| 9/30/2029 | 3.500 | 96.1500 | 96.1640 | -0.0450 | 4.302 |
| 9/30/2029 | 3.875 | 98.0140 | 98.0300 | -0.0380 | 4.313 |
| 10/15/2029 | 1.625 | 98.7687 | 98.8358 | -0.2548 | 1.875 |
| 10/31/2029 | 4.000 | 98.1820 | 98.1960 | -0.0380 | 4.313 |
| 10/31/2029 | 4.125 | 99.0600 | 99.0750 | -0.0430 | 4.297 |
| 11/15/2029 | 1.750 | 88.2440 | 88.2600 | -0.0380 | 4.267 |
| 11/30/2029 | 3.875 | 97.3140 | 98.0100 | -0.7220 | 4.315 |
| 12/31/2029 | 3.875 | 97.3000 | 97.3140 | -0.7240 | 4.318 |
| 1/31/2030 | 3.500 | 96.0540 | 96.0700 | -0.0380 | 4.320 |
| 2/15/2030 | 1.500 | 86.2720 | 86.2860 | -0.0320 | 4.325 |
| 2/28/2030 | 4.000 | 98.1500 | 98.1640 | -0.0440 | 4.317 |
| 3/31/2030 | 3.625 | 96.2020 | 96.2160 | -0.0480 | 4.325 |
| 4/30/2030 | 3.500 | 96.0040 | 96.0200 | -0.0400 | 4.320 |
| 5/15/2030 | 0.625 | 82.0100 | 82.0240 | -0.0400 | 4.334 |
| 5/15/2030 | 6.250 | 109.0760 | 109.0920 | -0.0460 | 4.328 |
| 5/31/2030 | 3.750 | 97.0500 | 97.0640 | -0.0400 | 4.325 |
| 6/30/2030 | 3.750 | 97.0340 | 97.0500 | -0.0400 | 4.326 |
| 7/31/2030 | 4.000 | 98.0920 | 98.1060 | -0.0420 | 4.332 |
| 8/15/2030 | 0.625 | 81.0860 | 81.1020 | -0.0400 | 4.342 |
| 8/31/2030 | 4.125 | 98.2800 | 98.2940 | -0.7200 | 4.337 |
| 9/30/2030 | 4.625 | 101.1360 | 101.1520 | -0.0440 | 4.336 |
| 10/31/2030 | 4.875 | 102.2340 | 102.2500 | -0.0460 | 4.338 |
| 11/15/2030 | 0.875 | 81.3160 | 82.0120 | -0.7280 | 4.314 |
| 11/30/2030 | 4.375 | 100.0360 | 100.0520 | -0.0440 | 4.344 |
| 12/31/2030 | 3.750 | 96.2540 | 96.2700 | -0.0480 | 4.343 |
| 1/31/2031 | 4.000 | 98.0240 | 98.0400 | -0.0480 | 4.348 |
| 2/15/2031 | 1.125 | 82.2440 | 82.2600 | -0.0480 | 4.298 |
| 2/15/2031 | 5.375 | 105.2240 | 105.2400 | -0.0380 | 4.312 |
| 2/28/2031 | 4.250 | 99.1260 | 99.1420 | -0.0540 | 4.351 |
| 3/31/2031 | 4.125 | 98.2160 | 98.2320 | -0.0580 | 4.356 |
| 4/30/2031 | 4.625 | 101.1500 | 101.1640 | -0.0420 | 4.352 |
| 5/15/2031 | 1.625 | 84.2140 | 84.2300 | -0.0380 | 4.357 |
| 5/31/2031 | 4.625 | 101.1400 | 101.1540 | -0.0500 | 4.361 |
| 6/30/2031 | 4.250 | 99.1060 | 99.1220 | -0.0460 | 4.358 |
| 7/31/2031 | 4.125 | 98.1920 | 98.2060 | -0.0420 | 4.359 |
| 8/15/2031 | 1.250 | 81.3040 | 82.0000 | -0.7260 | 4.365 |
| 8/31/2031 | 3.750 | 96.1200 | 96.1340 | -0.0470 | 4.365 |
| 9/30/2031 | 3.625 | 95.2010 | 95.2150 | -0.0490 | 4.361 |
| 10/31/2031 | 4.125 | 98.1800 | 98.1940 | -0.0520 | 4.359 |
| 11/15/2031 | 1.375 | 82.0220 | 82.0420 | -0.0500 | 4.373 |
| 2/15/2032 | 1.875 | 84.1720 | 84.1920 | -0.0500 | 4.382 |
| 5/15/2032 | 2.875 | 90.1200 | 90.1400 | -0.0440 | 4.388 |
| 8/15/2032 | 2.750 | 89.0760 | 89.0960 | -0.0460 | 4.396 |
| 11/15/2032 | 4.125 | 98.0800 | 98.1000 | -0.0400 | 4.378 |
| 2/15/2033 | 3.500 | 93.2360 | 93.2560 | -0.0500 | 4.405 |
| 5/15/2033 | 3.375 | 92.2200 | 92.2400 | -0.0460 | 4.409 |
| 8/15/2033 | 3.875 | 96.0040 | 96.0240 | -0.0560 | 4.421 |
| 11/15/2033 | 4.500 | 100.1640 | 100.1840 | -0.0660 | 4.421 |
| 2/15/2034 | 4.000 | 96.2160 | 96.2360 | -0.0560 | 4.433 |
| 5/15/2034 | 4.375 | 99.1620 | 99.1820 | -0.0540 | 4.431 |
| 8/15/2034 | 3.875 | 95.1800 | 95.2000 | -0.0560 | 4.433 |
| 11/15/2034 | 4.250 | 98.1660 | 98.1860 | -0.0640 | 4.427 |
| 2/15/2036 | 4.500 | 101.1040 | 101.1240 | -0.0680 | 4.342 |
| 2/15/2037 | 4.750 | 102.3160 | 103.0160 | -0.7580 | 4.423 |
| 5/15/2037 | 5.000 | 105.1020 | 105.1220 | -0.0800 | 4.434 |
| 2/15/2038 | 4.375 | 98.3120 | 99.0120 | -0.7600 | 4.471 |
| 5/15/2038 | 4.500 | 100.0200 | 100.0400 | -0.0820 | 4.487 |
| 2/15/2039 | 3.500 | 89.1240 | 89.1440 | -0.0720 | 4.512 |
| 5/15/2039 | 4.250 | 96.2700 | 96.2900 | -0.7700 | 4.544 |
| 8/15/2039 | 4.500 | 99.1060 | 99.1260 | -0.0940 | 4.556 |
| 11/15/2039 | 4.375 | 97.2940 | 97.3140 | -0.7580 | 4.562 |
| 2/15/2040 | 4.625 | 100.1660 | 100.1860 | -0.1000 | 4.571 |
| 5/15/2040 | 1.125 | 61.1400 | 61.1600 | -0.0560 | 4.638 |
| 5/15/2040 | 4.375 | 97.2420 | 97.2620 | -0.7620 | 4.573 |
| 8/15/2040 | 1.125 | 60.2740 | 60.2940 | -0.7420 | 4.657 |
| 8/15/2040 | 3.875 | 91.3160 | 92.0160 | -0.7740 | 4.589 |
| 11/15/2040 | 1.375 | 63.0360 | 63.0560 | -0.0640 | 4.670 |
| 11/15/2040 | 4.250 | 96.0220 | 96.0420 | -0.1020 | 4.594 |
| 2/15/2041 | 1.875 | 68.1100 | 68.1300 | -0.0600 | 4.674 |
| 2/15/2041 | 4.750 | 101.2620 | 101.2820 | -0.7700 | 4.584 |
| 5/15/2041 | 2.250 | 72.1020 | 72.1220 | -0.0720 | 4.671 |
| 5/15/2041 | 4.375 | 97.1160 | 97.1360 | -0.0800 | 4.599 |
| 8/15/2041 | 1.750 | 66.0020 | 66.0220 | -0.0740 | 4.701 |
| 8/15/2041 | 3.750 | 89.2620 | 89.2820 | -0.7700 | 4.625 |
| 11/15/2041 | 3.125 | 82.0740 | 82.0940 | -0.0880 | 4.643 |
| 11/30/2041 | 2.000 | 68.1540 | 68.1740 | -0.0700 | 4.712 |
| 2/15/2042 | 2.375 | 72.1720 | 72.1920 | -0.0820 | 4.715 |
| 2/15/2042 | 3.125 | 81.2520 | 81.2720 | -0.7680 | 4.669 |
| 5/15/2042 | 3.000 | 79.2720 | 79.2920 | -0.7680 | 4.697 |
| 5/15/2042 | 3.250 | 82.2900 | 82.3100 | -0.7500 | 4.688 |
| 8/15/2042 | 2.750 | 76.1620 | 76.1820 | -0.0880 | 4.714 |
| 8/15/2042 | 3.375 | 84.0440 | 84.0640 | -0.0760 | 4.697 |
| 11/15/2042 | 2.750 | 76.0600 | 76.0800 | -0.0860 | 4.725 |
| 11/15/2042 | 4.000 | 91.2520 | 91.2720 | -0.7580 | 4.675 |
| 2/15/2043 | 3.125 | 80.1700 | 80.1900 | -0.0740 | 4.724 |
| 2/15/2043 | 3.875 | 89.3160 | 90.0160 | -0.7660 | 4.692 |
| 5/15/2043 | 2.875 | 77.0460 | 77.0660 | -0.0800 | 4.740 |
| 5/15/2043 | 3.875 | 89.2620 | 89.2820 | -0.7580 | 4.700 |
| 8/15/2043 | 3.625 | 86.1200 | 86.1400 | -0.0660 | 4.724 |
| 8/15/2043 | 4.375 | 96.0240 | 96.0440 | -0.0720 | 4.686 |
| 11/15/2043 | 3.750 | 87.2520 | 87.2720 | -0.7500 | 4.726 |
| 11/15/2043 | 4.750 | 100.2520 | 100.2720 | -0.7620 | 4.682 |
| 2/15/2044 | 3.625 | 85.3140 | 86.0140 | -0.7580 | 4.738 |
| 2/15/2044 | 4.500 | 97.1160 | 97.1360 | -0.0860 | 4.704 |
| 5/15/2044 | 3.375 | 82.2000 | 82.2200 | -0.0960 | 4.747 |
| 5/15/2044 | 4.625 | 98.3020 | 99.0020 | -0.7680 | 4.703 |
| 8/15/2044 | 3.125 | 79.0660 | 79.0860 | -0.0900 | 4.755 |
| 8/15/2044 | 4.125 | 92.1150 | 92.1350 | -0.1090 | 4.719 |
| 11/15/2044 | 3.000 | 77.1260 | 77.1460 | -0.0900 | 4.761 |
| 2/15/2045 | 2.500 | 70.2400 | 70.2600 | -0.7760 | 4.763 |
| 5/15/2045 | 3.000 | 77.0340 | 77.0540 | -0.0780 | 4.756 |
| 8/15/2045 | 2.875 | 75.0920 | 75.1120 | -0.0820 | 4.758 |
| 11/15/2045 | 3.000 | 76.2360 | 76.2560 | -0.7740 | 4.760 |
| 2/15/2046 | 2.500 | 69.2600 | 69.2800 | -0.7720 | 4.772 |
| 5/15/2046 | 2.500 | 69.1740 | 69.1940 | -0.0980 | 4.778 |
| 8/15/2046 | 2.250 | 65.3040 | 66.0040 | -0.7760 | 4.781 |
| 11/15/2046 | 2.875 | 74.0660 | 74.0860 | -0.0980 | 4.778 |
| 2/15/2047 | 3.000 | 75.2000 | 75.2200 | -0.1040 | 4.789 |
| 5/15/2047 | 3.000 | 75.1440 | 75.1640 | -0.1100 | 4.791 |
| 8/15/2047 | 2.750 | 71.2720 | 71.2920 | -0.7840 | 4.791 |
| 11/15/2047 | 2.750 | 71.2220 | 71.2420 | -0.7840 | 4.790 |
| 2/15/2048 | 3.000 | 75.0040 | 75.0240 | -0.1020 | 4.789 |
| 5/15/2048 | 3.125 | 76.2060 | 76.2260 | -0.1000 | 4.787 |
| 8/15/2048 | 3.000 | 74.2400 | 74.2600 | -0.7800 | 4.787 |
| 11/15/2048 | 3.375 | 79.3020 | 80.0020 | -0.7900 | 4.785 |
| 2/15/2049 | 3.000 | 74.1560 | 74.1760 | -0.1060 | 4.785 |
| 5/15/2049 | 2.875 | 72.1940 | 72.2140 | -0.0980 | 4.781 |
| 8/15/2049 | 2.250 | 63.1600 | 63.1800 | -0.0860 | 4.776 |
| 11/15/2049 | 2.375 | 65.0560 | 65.0760 | -0.0960 | 4.771 |
| 2/15/2050 | 2.000 | 59.2000 | 59.2200 | -0.0860 | 4.762 |
| 5/15/2050 | 1.250 | 48.2160 | 48.2360 | -0.0840 | 4.734 |
| 8/15/2050 | 1.375 | 50.0440 | 50.0640 | -0.0780 | 4.747 |
| 11/15/2050 | 1.625 | 53.1920 | 53.2120 | -0.0980 | 4.748 |
| 2/15/2051 | 1.875 | 57.0800 | 57.1000 | -0.0920 | 4.733 |
| 5/15/2051 | 2.375 | 64.2020 | 64.2220 | -0.0900 | 4.726 |
| 8/15/2051 | 2.000 | 58.2620 | 58.2820 | -0.7780 | 4.724 |
| 11/15/2051 | 1.875 | 56.2500 | 56.2700 | -0.7840 | 4.720 |
| 2/15/2052 | 2.250 | 62.1220 | 62.1420 | -0.0940 | 4.712 |
| 5/15/2052 | 2.875 | 71.2800 | 71.3000 | -0.7940 | 4.705 |
| 8/15/2052 | 3.000 | 73.2600 | 73.2800 | -0.7960 | 4.694 |
| 11/15/2052 | 4.000 | 89.1800 | 89.2000 | -0.1260 | 4.668 |
| 2/15/2053 | 3.625 | 83.1920 | 83.2120 | -0.1180 | 4.672 |
| 5/15/2053 | 3.625 | 83.2020 | 83.2220 | -0.7980 | 4.665 |
| 8/15/2053 | 4.125 | 91.1960 | 91.2160 | -0.8080 | 4.653 |
| 11/15/2053 | 4.750 | 101.2100 | 101.2300 | -0.8220 | 4.641 |
| 2/15/2054 | 4.250 | 93.2400 | 93.2600 | -0.8100 | 4.638 |
| 5/15/2054 | 4.625 | 99.2700 | 99.2900 | -0.8120 | 4.631 |
| 8/15/2054 | 4.250 | 93.2710 | 93.2910 | -0.8160 | 4.629 |
| 11/15/2054 | 4.500 | 98.0100 | 98.0300 | -0.1420 | 4.618 |
