| 2024年11月23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 | 99.2960 | 99.3060 | 0.0100 | 4.375 |
| 11/30/2024 | 2.125 | 99.3000 | 99.3100 | 0.0080 | 4.415 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | 0.0040 | 4.451 |
| 12/15/2024 | 1.000 | 99.2520 | 99.2620 | 0.0080 | 4.318 |
| 12/31/2024 | 1.750 | 99.2220 | 99.2320 | 0.0060 | 4.567 |
| 12/31/2024 | 2.250 | 99.2440 | 99.2540 | 0.0020 | 4.334 |
| 12/31/2024 | 4.250 | 99.3000 | 99.3100 | -0.0020 | 4.535 |
| 1/15/2025 | 1.125 | 99.1640 | 99.1740 | 0.0080 | 4.432 |
| 1/31/2025 | 1.375 | 99.1320 | 99.1420 | 0.0060 | 4.458 |
| 1/31/2025 | 2.500 | 99.2000 | 99.2100 | 0.0140 | 4.399 |
| 1/31/2025 | 4.125 | 99.2900 | 99.3000 | 0.0060 | 4.444 |
| 2/15/2025 | 1.500 | 99.0940 | 99.1040 | -0.0020 | 4.555 |
| 2/15/2025 | 2.000 | 99.1360 | 99.1460 | 0.0120 | 4.446 |
| 2/15/2025 | 7.625 | 100.2020 | 100.2120 | -0.0620 | 4.548 |
| 2/28/2025 | 1.125 | 99.0440 | 99.0540 | 0.0220 | 4.327 |
| 2/28/2025 | 2.750 | 99.1760 | 99.1860 | 0.0060 | 4.340 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | 0.6840 | 4.479 |
| 3/15/2025 | 1.750 | 99.0460 | 99.0560 | 0.0060 | 4.490 |
| 3/31/2025 | 0.500 | 98.2040 | 98.2140 | 0.0080 | 4.407 |
| 3/31/2025 | 2.625 | 99.1200 | 99.1300 | 0.0040 | 4.363 |
| 3/31/2025 | 3.375 | 99.2460 | 99.2560 | 0.0020 | 4.437 |
| 4/15/2025 | 2.625 | 99.1020 | 99.1120 | 0.0080 | 4.325 |
| 4/30/2025 | 0.375 | 98.0840 | 98.0940 | 0.0140 | 4.408 |
| 4/30/2025 | 2.875 | 99.1040 | 99.1140 | 0.0100 | 4.388 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | 0.0020 | 4.424 |
| 5/15/2025 | 2.125 | 98.2920 | 98.3020 | 0.0120 | 4.404 |
| 5/15/2025 | 2.750 | 99.0620 | 99.0720 | 0.0020 | 4.421 |
| 5/31/2025 | 0.250 | 97.2820 | 97.2920 | 0.0160 | 4.401 |
| 5/31/2025 | 2.875 | 99.0540 | 99.0640 | 0.0040 | 4.461 |
| 5/31/2025 | 4.250 | 99.2760 | 99.2860 | 0.0020 | 4.451 |
| 6/15/2025 | 2.875 | 99.0500 | 99.0600 | 0.0060 | 4.371 |
| 6/30/2025 | 0.250 | 97.1720 | 97.1820 | 0.0080 | 4.412 |
| 6/30/2025 | 2.750 | 99.0120 | 99.0220 | 0.0080 | 4.338 |
| 6/30/2025 | 4.625 | 100.0260 | 100.0360 | unch. | 4.417 |
| 7/15/2025 | 3.000 | 99.0260 | 99.0360 | -0.0040 | 4.412 |
| 7/31/2025 | 0.250 | 97.0560 | 97.0660 | 0.0060 | 4.446 |
| 7/31/2025 | 2.875 | 98.2940 | 98.3040 | -0.0020 | 4.445 |
| 7/31/2025 | 4.750 | 100.0500 | 100.0600 | -0.0020 | 4.459 |
| 8/15/2025 | 2.000 | 98.0800 | 98.0900 | 0.0080 | 4.439 |
| 8/15/2025 | 3.125 | 99.0120 | 99.0220 | 0.0060 | 4.440 |
| 8/15/2025 | 6.875 | 102.0560 | 102.0660 | 0.0200 | 3.735 |
| 8/31/2025 | 0.250 | 96.2660 | 96.2760 | 0.0140 | 4.475 |
| 8/31/2025 | 2.750 | 98.2160 | 98.2260 | 0.0020 | 4.484 |
| 8/31/2025 | 5.000 | 100.1140 | 100.1240 | 0.0020 | 4.464 |
| 9/15/2025 | 3.500 | 99.0800 | 99.0900 | -0.0020 | 4.414 |
| 9/30/2025 | 0.250 | 96.1660 | 96.1760 | 0.0040 | 4.443 |
| 9/30/2025 | 3.000 | 98.2520 | 98.2620 | -0.0020 | 4.432 |
| 9/30/2025 | 5.000 | 100.1340 | 100.1440 | -0.0020 | 4.441 |
| 10/15/2025 | 4.250 | 99.2660 | 99.2760 | unch. | 4.400 |
| 10/31/2025 | 0.250 | 96.0620 | 96.0720 | 0.0060 | 4.432 |
| 10/31/2025 | 3.000 | 98.2220 | 98.2320 | -0.0020 | 4.409 |
| 10/31/2025 | 5.000 | 100.1520 | 100.1620 | -0.0040 | 4.434 |
| 11/15/2025 | 2.250 | 97.2920 | 97.3020 | unch. | 4.432 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | -0.0080 | 4.424 |
| 11/30/2025 | 0.375 | 95.3160 | 96.0060 | 0.0060 | 4.430 |
| 11/30/2025 | 2.875 | 98.1440 | 98.1540 | 0.0020 | 4.420 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1420 | unch. | 4.420 |
| 12/15/2025 | 4.000 | 99.1720 | 99.1820 | -0.0020 | 4.419 |
| 12/31/2025 | 0.375 | 95.2140 | 95.2240 | 0.0100 | 4.428 |
| 12/31/2025 | 2.625 | 98.0200 | 98.0300 | unch. | 4.421 |
| 12/31/2025 | 4.250 | 99.2440 | 99.2540 | -0.0160 | 4.438 |
| 1/15/2026 | 3.875 | 99.1240 | 99.1340 | -0.0100 | 4.397 |
| 1/31/2026 | 0.375 | 95.1120 | 95.1220 | unch. | 4.427 |
| 1/31/2026 | 2.625 | 97.3040 | 97.3140 | 0.0020 | 4.391 |
| 1/31/2026 | 4.250 | 99.2440 | 99.2540 | -0.0060 | 4.424 |
| 2/15/2026 | 1.625 | 96.2220 | 96.2320 | 0.0020 | 4.402 |
| 2/15/2026 | 4.000 | 99.1560 | 99.1660 | -0.0160 | 4.400 |
| 2/15/2026 | 6.000 | 101.2860 | 101.2960 | -0.0140 | 4.356 |
| 2/28/2026 | 0.500 | 95.0660 | 95.0760 | 0.0020 | 4.416 |
| 2/28/2026 | 2.500 | 97.2140 | 97.2240 | -0.0020 | 4.387 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | -0.0160 | 4.420 |
| 3/15/2026 | 4.625 | 100.0720 | 100.0820 | -0.0100 | 4.415 |
| 3/31/2026 | 0.750 | 95.0740 | 95.0840 | 0.0100 | 4.410 |
| 3/31/2026 | 2.250 | 97.0640 | 97.0740 | 0.0080 | 4.386 |
| 3/31/2026 | 4.500 | 100.0300 | 100.0400 | -0.0040 | 4.399 |
| 4/15/2026 | 3.750 | 99.0360 | 99.0460 | -0.0080 | 4.387 |
| 4/30/2026 | 0.750 | 94.3020 | 94.3120 | unch. | 4.411 |
| 4/30/2026 | 2.375 | 97.0660 | 97.0760 | -0.0060 | 4.383 |
| 4/30/2026 | 4.875 | 100.2040 | 100.2140 | -0.0020 | 4.383 |
| 5/15/2026 | 1.625 | 96.0240 | 96.0340 | unch. | 4.382 |
| 5/15/2026 | 3.625 | 98.2900 | 98.3000 | -0.0040 | 4.377 |
| 5/31/2026 | 0.750 | 94.2160 | 94.2260 | -0.0100 | 4.400 |
| 5/31/2026 | 2.125 | 96.2240 | 96.2340 | -0.0060 | 4.378 |
| 5/31/2026 | 4.875 | 100.2140 | 100.2240 | -0.0060 | 4.389 |
| 6/15/2026 | 4.125 | 99.1840 | 99.1940 | -0.0080 | 4.386 |
| 6/30/2026 | 0.875 | 94.1900 | 94.2000 | unch. | 4.395 |
| 6/30/2026 | 1.875 | 96.0560 | 96.0660 | -0.0060 | 4.355 |
| 6/30/2026 | 4.625 | 100.1040 | 100.1140 | -0.0060 | 4.387 |
| 7/15/2026 | 4.500 | 100.0500 | 100.0600 | -0.0100 | 4.377 |
| 7/31/2026 | 0.625 | 93.2960 | 93.3060 | 0.0020 | 4.388 |
| 7/31/2026 | 1.875 | 95.3060 | 95.3160 | -0.0080 | 4.371 |
| 7/31/2026 | 4.375 | 99.3040 | 99.3140 | -0.0020 | 4.381 |
| 8/15/2026 | 1.500 | 95.0800 | 95.0900 | -0.0020 | 4.372 |
| 8/15/2026 | 4.375 | 99.3140 | 100.0040 | -0.6880 | 4.362 |
| 8/15/2026 | 6.750 | 104.0120 | 104.0220 | -0.0220 | 4.269 |
| 8/31/2026 | 0.750 | 93.2740 | 93.2840 | unch. | 4.390 |
| 8/31/2026 | 1.375 | 94.3020 | 94.3120 | -0.0020 | 4.366 |
| 8/31/2026 | 3.750 | 98.2900 | 98.3000 | -0.0030 | 4.380 |
| 9/15/2026 | 4.625 | 100.1240 | 100.1340 | -0.0100 | 4.376 |
| 9/30/2026 | 0.875 | 93.2620 | 93.2720 | unch. | 4.378 |
| 9/30/2026 | 1.625 | 95.0540 | 95.0640 | -0.0060 | 4.356 |
| 9/30/2026 | 3.500 | 98.1400 | 98.1500 | -0.0060 | 4.370 |
| 10/15/2026 | 4.625 | 100.1360 | 100.1460 | -0.0140 | 4.365 |
| 10/31/2026 | 1.125 | 94.0060 | 94.0160 | -0.0060 | 4.369 |
| 10/31/2026 | 1.625 | 94.3120 | 95.0020 | -0.6900 | 4.348 |
| 10/31/2026 | 4.125 | 99.1710 | 99.1820 | -0.0120 | 4.358 |
| 11/15/2026 | 2.000 | 95.1760 | 95.1860 | -0.0160 | 4.360 |
| 11/15/2026 | 4.625 | 100.1500 | 100.1600 | -0.0140 | 4.357 |
| 11/15/2026 | 6.500 | 104.1540 | 104.1640 | -0.0180 | 4.093 |
| 11/30/2026 | 1.250 | 94.0140 | 94.0240 | 0.0000 | 4.353 |
| 11/30/2026 | 1.625 | 94.2540 | 94.2640 | -0.0020 | 4.335 |
| 12/15/2026 | 4.375 | 99.3160 | 100.0060 | -0.6940 | 4.362 |
| 12/31/2026 | 1.250 | 93.2700 | 93.2800 | -0.0020 | 4.335 |
| 12/31/2026 | 1.750 | 94.2720 | 94.2820 | -0.0080 | 4.327 |
| 1/15/2027 | 4.000 | 99.0800 | 99.0900 | -0.0160 | 4.353 |
| 1/31/2027 | 1.500 | 94.0260 | 94.0360 | -0.0060 | 4.354 |
| 2/15/2027 | 2.250 | 95.1860 | 95.1960 | -0.0040 | 4.338 |
| 2/15/2027 | 4.125 | 99.1540 | 99.1640 | -0.0180 | 4.353 |
| 2/15/2027 | 6.625 | 105.0520 | 105.0620 | -0.0180 | 4.150 |
| 2/28/2027 | 1.125 | 93.0340 | 93.0440 | -0.0080 | 4.340 |
| 2/28/2027 | 1.875 | 94.2240 | 94.2340 | -0.0080 | 4.343 |
| 3/15/2027 | 4.250 | 99.2500 | 99.2600 | -0.0140 | 4.334 |
| 3/31/2027 | 0.625 | 91.2560 | 91.2660 | unch. | 4.321 |
| 3/31/2027 | 2.500 | 95.2960 | 95.3060 | -0.0160 | 4.328 |
| 4/15/2027 | 4.500 | 100.1120 | 100.1220 | -0.0140 | 4.328 |
| 4/30/2027 | 0.500 | 91.0720 | 91.0820 | unch. | 4.327 |
| 4/30/2027 | 2.750 | 96.1160 | 96.1260 | -0.0160 | 4.326 |
| 5/15/2027 | 2.375 | 95.1360 | 95.1460 | -0.0080 | 4.330 |
| 5/15/2027 | 4.500 | 100.1160 | 100.1260 | -0.0140 | 4.328 |
| 5/31/2027 | 0.500 | 90.3000 | 90.3100 | unch. | 4.331 |
| 5/31/2027 | 2.625 | 95.3040 | 95.3140 | -0.0120 | 4.328 |
| 6/15/2027 | 4.625 | 100.2240 | 100.2340 | -0.0120 | 4.317 |
| 6/30/2027 | 0.500 | 90.2160 | 90.2260 | 0.0020 | 4.318 |
| 6/30/2027 | 3.250 | 97.1240 | 97.1340 | -0.0120 | 4.309 |
| 7/15/2027 | 4.375 | 100.0420 | 100.0520 | -0.0020 | 4.307 |
| 7/31/2027 | 0.375 | 90.0220 | 90.0320 | -0.0020 | 4.323 |
| 7/31/2027 | 2.750 | 96.0040 | 96.0140 | -0.0160 | 4.326 |
| 8/15/2027 | 2.250 | 94.2360 | 94.2460 | -0.0100 | 4.304 |
| 8/15/2027 | 3.750 | 98.1700 | 98.1800 | -0.0100 | 4.313 |
| 8/15/2027 | 6.375 | 105.0920 | 105.1020 | -0.0140 | 4.281 |
| 8/31/2027 | 0.500 | 90.0420 | 90.0520 | unch. | 4.315 |
| 8/31/2027 | 3.125 | 96.2800 | 96.2900 | -0.0140 | 4.324 |
| 9/15/2027 | 3.375 | 97.1730 | 97.1830 | -0.0030 | 4.301 |
| 9/30/2027 | 0.375 | 89.1620 | 89.1720 | 0.0020 | 4.320 |
| 9/30/2027 | 4.125 | 99.1540 | 99.1640 | -0.0100 | 4.306 |
| 10/15/2027 | 3.875 | 98.2540 | 98.2640 | -0.0100 | 4.310 |
| 10/31/2027 | 0.500 | 89.1740 | 89.1840 | -0.0060 | 4.324 |
| 10/31/2027 | 4.125 | 99.1560 | 99.1660 | -0.0160 | 4.299 |
| 11/15/2027 | 2.250 | 94.0820 | 94.0920 | -0.0020 | 4.318 |
| 11/15/2027 | 4.125 | 99.1510 | 99.1610 | -0.0090 | 4.304 |
| 11/15/2027 | 6.125 | 105.0200 | 105.0300 | -0.0140 | 4.281 |
| 11/30/2027 | 0.625 | 89.2000 | 89.2140 | unch. | 4.317 |
| 11/30/2027 | 3.875 | 98.2420 | 98.2560 | -0.0040 | 4.302 |
| 12/31/2027 | 0.625 | 89.1120 | 89.1260 | 0.0060 | 4.318 |
| 12/31/2027 | 3.875 | 98.2360 | 98.2520 | -0.0080 | 4.296 |
| 1/31/2028 | 0.750 | 89.1460 | 89.1620 | 0.0040 | 4.314 |
| 1/31/2028 | 3.500 | 97.1840 | 97.2000 | -0.0060 | 4.305 |
| 2/15/2028 | 2.750 | 95.0940 | 95.1100 | -0.0060 | 4.312 |
| 2/29/2028 | 1.125 | 90.1040 | 90.1200 | -0.0060 | 4.319 |
| 2/29/2028 | 4.000 | 99.0020 | 99.0160 | -0.0120 | 4.312 |
| 3/31/2028 | 1.250 | 90.1540 | 90.1700 | 0.0020 | 4.319 |
| 3/31/2028 | 3.625 | 97.2700 | 97.2840 | -0.0040 | 4.307 |
| 4/30/2028 | 1.250 | 90.0900 | 90.1040 | 0.0080 | 4.313 |
| 4/30/2028 | 3.500 | 97.1340 | 97.1500 | 0.0020 | 4.301 |
| 5/15/2028 | 2.875 | 95.1200 | 95.1340 | -0.0020 | 4.308 |
| 5/31/2028 | 1.250 | 90.0260 | 90.0420 | 0.0060 | 4.306 |
| 5/31/2028 | 3.625 | 97.2340 | 97.2500 | -0.0120 | 4.312 |
| 6/30/2028 | 1.250 | 89.2640 | 89.2800 | 0.0020 | 4.318 |
| 6/30/2028 | 4.000 | 98.3020 | 98.3160 | -0.0040 | 4.304 |
| 7/31/2028 | 1.000 | 88.2440 | 88.2600 | 0.0100 | 4.319 |
| 7/31/2028 | 4.125 | 99.1020 | 99.1160 | -0.0100 | 4.311 |
| 8/15/2028 | 2.875 | 95.0160 | 95.0320 | -0.0040 | 4.312 |
| 8/15/2028 | 5.500 | 104.1040 | 104.1200 | -0.0080 | 4.216 |
| 8/31/2028 | 1.125 | 88.3060 | 89.0020 | -0.0040 | 4.321 |
| 8/31/2028 | 4.375 | 100.0460 | 100.0620 | unch. | 4.317 |
| 9/30/2028 | 1.250 | 89.0540 | 89.0700 | unch. | 4.322 |
| 9/30/2028 | 4.625 | 101.0060 | 101.0220 | -0.0080 | 4.318 |
| 10/31/2028 | 1.375 | 89.1340 | 89.1500 | 0.0040 | 4.316 |
| 10/31/2028 | 4.875 | 101.3060 | 102.0020 | unch. | 4.313 |
| 11/15/2028 | 3.125 | 95.2120 | 95.2260 | -0.0020 | 4.311 |
| 11/15/2028 | 5.250 | 103.1320 | 103.1460 | -0.0020 | 4.293 |
| 11/30/2028 | 1.500 | 89.2220 | 89.2360 | 0.0080 | 4.310 |
| 11/30/2028 | 4.375 | 100.0540 | 100.0700 | -0.0020 | 4.315 |
| 12/31/2028 | 1.375 | 89.0120 | 89.0260 | 0.0060 | 4.309 |
| 12/31/2028 | 3.750 | 97.2700 | 97.2840 | 0.0040 | 4.316 |
| 1/31/2029 | 1.750 | 90.0740 | 90.0900 | 0.0080 | 4.314 |
| 1/31/2029 | 4.000 | 98.2400 | 98.2540 | unch. | 4.316 |
| 2/15/2029 | 2.625 | 93.1640 | 93.1800 | 0.0040 | 4.308 |
| 2/15/2029 | 5.250 | 103.2900 | 103.3040 | -0.0020 | 4.216 |
| 2/28/2029 | 1.875 | 90.1840 | 90.2000 | 0.0100 | 4.305 |
| 2/28/2029 | 4.250 | 99.2260 | 99.2420 | -0.0040 | 4.311 |
| 3/31/2029 | 2.375 | 92.1100 | 92.1240 | 0.0180 | 4.313 |
| 3/31/2029 | 4.125 | 99.0660 | 99.0820 | unch. | 4.313 |
| 4/30/2029 | 2.875 | 94.0720 | 94.0860 | 0.0160 | 4.308 |
| 4/30/2029 | 4.625 | 101.0720 | 101.0860 | unch. | 4.306 |
| 5/15/2029 | 2.375 | 92.0620 | 92.0760 | unch. | 4.300 |
| 5/31/2029 | 2.750 | 93.1960 | 93.2120 | 0.0120 | 4.310 |
| 5/31/2029 | 4.500 | 100.2460 | 100.2620 | unch. | 4.298 |
| 6/30/2029 | 3.250 | 95.1840 | 95.2000 | 0.0120 | 4.308 |
| 6/30/2029 | 4.250 | 99.2320 | 99.2460 | 0.0060 | 4.304 |
| 7/31/2029 | 2.625 | 92.2840 | 92.3000 | 0.0100 | 4.306 |
| 7/31/2029 | 4.000 | 98.2240 | 98.2400 | 0.0100 | 4.296 |
| 8/15/2029 | 1.625 | 88.2360 | 88.2520 | 0.0060 | 4.271 |
| 8/15/2029 | 6.125 | 107.2200 | 107.2340 | 0.0040 | 4.296 |
| 8/31/2029 | 3.125 | 94.2820 | 94.2960 | 0.0100 | 4.313 |
| 8/31/2029 | 3.625 | 97.0340 | 97.0500 | 0.0000 | 4.290 |
| 9/30/2029 | 3.500 | 96.1570 | 96.1730 | 0.0070 | 4.297 |
| 9/30/2029 | 3.875 | 98.0220 | 98.0360 | 0.0080 | 4.309 |
| 10/15/2029 | 1.625 | 98.7915 | 98.8585 | 0.0228 | 1.870 |
| 10/31/2029 | 4.000 | 98.1900 | 98.2040 | 0.0080 | 4.308 |
| 10/31/2029 | 4.125 | 99.0660 | 99.0820 | 0.0060 | 4.293 |
| 11/15/2029 | 1.750 | 88.2560 | 88.2720 | 0.0120 | 4.262 |
| 11/30/2029 | 3.875 | 98.0020 | 98.0160 | 0.6880 | 4.310 |
| 12/31/2029 | 3.875 | 97.3160 | 98.0120 | 0.0160 | 4.307 |
| 1/31/2030 | 3.500 | 96.0640 | 96.0800 | 0.0100 | 4.314 |
| 2/15/2030 | 1.500 | 86.2860 | 86.3020 | 0.0140 | 4.318 |
| 2/28/2030 | 4.000 | 98.1560 | 98.1720 | 0.0060 | 4.312 |
| 3/31/2030 | 3.625 | 96.2140 | 96.2300 | 0.0120 | 4.318 |
| 4/30/2030 | 3.500 | 96.0220 | 96.0360 | 0.0180 | 4.309 |
| 5/15/2030 | 0.625 | 82.0400 | 82.0540 | 0.0300 | 4.318 |
| 5/15/2030 | 6.250 | 109.0840 | 109.1000 | 0.0080 | 4.321 |
| 5/31/2030 | 3.750 | 97.0560 | 97.0720 | 0.0060 | 4.321 |
| 6/30/2030 | 3.750 | 97.0460 | 97.0620 | 0.0120 | 4.319 |
| 7/31/2030 | 4.000 | 98.1120 | 98.1260 | 0.0200 | 4.320 |
| 8/15/2030 | 0.625 | 81.1140 | 81.1300 | 0.0280 | 4.328 |
| 8/31/2030 | 4.125 | 98.3020 | 98.3160 | 0.0220 | 4.323 |
| 9/30/2030 | 4.625 | 101.1620 | 101.1760 | 0.0260 | 4.320 |
| 10/31/2030 | 4.875 | 102.2520 | 102.2660 | 0.0180 | 4.327 |
| 11/15/2030 | 0.875 | 82.0300 | 82.0440 | 0.7140 | 4.297 |
| 11/30/2030 | 4.375 | 100.0600 | 100.0740 | 0.0240 | 4.330 |
| 12/31/2030 | 3.750 | 96.2820 | 96.2960 | 0.0280 | 4.328 |
| 1/31/2031 | 4.000 | 98.0540 | 98.0700 | 0.0300 | 4.331 |
| 2/15/2031 | 1.125 | 82.2800 | 82.2940 | 0.0360 | 4.280 |
| 2/15/2031 | 5.375 | 105.2460 | 105.2620 | 0.0220 | 4.298 |
| 2/28/2031 | 4.250 | 99.1640 | 99.1800 | 0.0380 | 4.329 |
| 3/31/2031 | 4.125 | 98.2460 | 98.2620 | 0.0300 | 4.339 |
| 4/30/2031 | 4.625 | 101.1800 | 101.1940 | 0.0300 | 4.335 |
| 5/15/2031 | 1.625 | 84.2460 | 84.2620 | 0.0320 | 4.340 |
| 5/31/2031 | 4.625 | 101.1760 | 101.1920 | 0.0360 | 4.340 |
| 6/30/2031 | 4.250 | 99.1440 | 99.1600 | 0.0380 | 4.337 |
| 7/31/2031 | 4.125 | 98.2300 | 98.2440 | 0.0380 | 4.339 |
| 8/15/2031 | 1.250 | 82.0220 | 82.0360 | 0.7180 | 4.346 |
| 8/31/2031 | 3.750 | 96.1620 | 96.1760 | 0.0420 | 4.343 |
| 9/30/2031 | 3.625 | 95.2400 | 95.2540 | 0.0390 | 4.341 |
| 10/31/2031 | 4.125 | 98.2170 | 98.2330 | 0.0370 | 4.339 |
| 11/15/2031 | 1.375 | 82.0600 | 82.0800 | 0.0380 | 4.354 |
| 2/15/2032 | 1.875 | 84.2120 | 84.2320 | 0.0400 | 4.363 |
| 5/15/2032 | 2.875 | 90.1660 | 90.1860 | 0.0460 | 4.365 |
| 8/15/2032 | 2.750 | 89.1160 | 89.1360 | 0.0400 | 4.377 |
| 11/15/2032 | 4.125 | 98.1220 | 98.1420 | 0.0420 | 4.358 |
| 2/15/2033 | 3.500 | 93.2860 | 93.3060 | 0.0500 | 4.382 |
| 5/15/2033 | 3.375 | 92.2640 | 92.2840 | 0.0440 | 4.389 |
| 8/15/2033 | 3.875 | 96.0520 | 96.0720 | 0.0480 | 4.400 |
| 11/15/2033 | 4.500 | 100.2120 | 100.2320 | 0.0480 | 4.401 |
| 2/15/2034 | 4.000 | 96.2720 | 96.2920 | 0.0560 | 4.410 |
| 5/15/2034 | 4.375 | 99.2120 | 99.2320 | 0.0500 | 4.410 |
| 8/15/2034 | 3.875 | 95.2310 | 95.2510 | 0.0510 | 4.412 |
| 11/15/2034 | 4.250 | 98.2210 | 98.2410 | 0.0550 | 4.406 |
| 2/15/2036 | 4.500 | 101.1540 | 101.1740 | 0.0500 | 4.324 |
| 2/15/2037 | 4.750 | 103.0440 | 103.0640 | 0.7280 | 4.408 |
| 5/15/2037 | 5.000 | 105.1520 | 105.1720 | 0.0500 | 4.417 |
| 2/15/2038 | 4.375 | 99.0400 | 99.0600 | 0.7280 | 4.456 |
| 5/15/2038 | 4.500 | 100.0720 | 100.0920 | 0.0520 | 4.471 |
| 2/15/2039 | 3.500 | 89.1660 | 89.1860 | 0.0420 | 4.499 |
| 5/15/2039 | 4.250 | 96.3160 | 97.0160 | 0.0460 | 4.530 |
| 8/15/2039 | 4.500 | 99.1540 | 99.1740 | 0.0480 | 4.542 |
| 11/15/2039 | 4.375 | 98.0120 | 98.0320 | 0.7180 | 4.551 |
| 2/15/2040 | 4.625 | 100.2140 | 100.2340 | 0.0480 | 4.557 |
| 5/15/2040 | 1.125 | 61.1800 | 61.2000 | 0.0400 | 4.625 |
| 5/15/2040 | 4.375 | 97.2820 | 97.3020 | 0.0400 | 4.561 |
| 8/15/2040 | 1.125 | 61.0000 | 61.0200 | 0.7260 | 4.641 |
| 8/15/2040 | 3.875 | 92.0400 | 92.0600 | 0.7240 | 4.577 |
| 11/15/2040 | 1.375 | 63.0740 | 63.0940 | 0.0380 | 4.658 |
| 11/15/2040 | 4.250 | 96.0800 | 96.1000 | 0.0580 | 4.578 |
| 2/15/2041 | 1.875 | 68.1500 | 68.1700 | 0.0400 | 4.661 |
| 2/15/2041 | 4.750 | 101.3040 | 102.0040 | 0.0420 | 4.572 |
| 5/15/2041 | 2.250 | 72.1560 | 72.1760 | 0.0540 | 4.654 |
| 5/15/2041 | 4.375 | 97.1560 | 97.1760 | 0.0400 | 4.588 |
| 8/15/2041 | 1.750 | 66.0640 | 66.0840 | 0.0620 | 4.681 |
| 8/15/2041 | 3.750 | 89.3000 | 90.0000 | 0.0380 | 4.614 |
| 11/15/2041 | 3.125 | 82.1160 | 82.1360 | 0.0420 | 4.631 |
| 11/30/2041 | 2.000 | 68.2060 | 68.2260 | 0.0520 | 4.695 |
| 2/15/2042 | 2.375 | 72.2400 | 72.2600 | 0.0680 | 4.694 |
| 2/15/2042 | 3.125 | 81.2960 | 81.3160 | 0.0440 | 4.656 |
| 5/15/2042 | 3.000 | 79.3100 | 80.0100 | 0.0380 | 4.686 |
| 5/15/2042 | 3.250 | 83.0240 | 83.0440 | 0.7340 | 4.672 |
| 8/15/2042 | 2.750 | 76.2020 | 76.2220 | 0.0400 | 4.702 |
| 8/15/2042 | 3.375 | 84.1140 | 84.1340 | 0.0700 | 4.677 |
| 11/15/2042 | 2.750 | 76.1020 | 76.1220 | 0.0420 | 4.713 |
| 11/15/2042 | 4.000 | 91.3120 | 92.0120 | 0.0600 | 4.659 |
| 2/15/2043 | 3.125 | 80.2200 | 80.2400 | 0.0500 | 4.710 |
| 2/15/2043 | 3.875 | 90.0700 | 90.0900 | 0.7540 | 4.673 |
| 5/15/2043 | 2.875 | 77.1040 | 77.1240 | 0.0580 | 4.723 |
| 5/15/2043 | 3.875 | 90.0060 | 90.0260 | 0.7440 | 4.683 |
| 8/15/2043 | 3.625 | 86.1700 | 86.1900 | 0.0500 | 4.710 |
| 8/15/2043 | 4.375 | 96.0900 | 96.1100 | 0.0660 | 4.670 |
| 11/15/2043 | 3.750 | 87.3100 | 88.0100 | 0.0580 | 4.711 |
| 11/15/2043 | 4.750 | 100.3160 | 101.0160 | 0.0640 | 4.666 |
| 2/15/2044 | 3.625 | 86.0440 | 86.0640 | 0.7300 | 4.725 |
| 2/15/2044 | 4.500 | 97.1760 | 97.1960 | 0.0600 | 4.689 |
| 5/15/2044 | 3.375 | 82.2540 | 82.2740 | 0.0540 | 4.732 |
| 5/15/2044 | 4.625 | 99.0440 | 99.0640 | 0.7420 | 4.688 |
| 8/15/2044 | 3.125 | 79.1240 | 79.1440 | 0.0580 | 4.740 |
| 8/15/2044 | 4.125 | 92.1670 | 92.1870 | 0.0520 | 4.705 |
| 11/15/2044 | 3.000 | 77.1820 | 77.2020 | 0.0560 | 4.745 |
| 2/15/2045 | 2.500 | 70.2940 | 70.3140 | 0.0540 | 4.748 |
| 5/15/2045 | 3.000 | 77.0840 | 77.1040 | 0.0500 | 4.743 |
| 8/15/2045 | 2.875 | 75.1460 | 75.1660 | 0.0540 | 4.743 |
| 11/15/2045 | 3.000 | 76.3020 | 77.0020 | 0.0660 | 4.742 |
| 2/15/2046 | 2.500 | 70.0060 | 70.0260 | 0.7460 | 4.753 |
| 5/15/2046 | 2.500 | 69.2400 | 69.2600 | 0.0660 | 4.760 |
| 8/15/2046 | 2.250 | 66.0440 | 66.0640 | 0.7400 | 4.764 |
| 11/15/2046 | 2.875 | 74.1340 | 74.1540 | 0.0680 | 4.760 |
| 2/15/2047 | 3.000 | 75.2700 | 75.2900 | 0.0700 | 4.770 |
| 5/15/2047 | 3.000 | 75.2220 | 75.2420 | 0.0780 | 4.770 |
| 8/15/2047 | 2.750 | 72.0240 | 72.0440 | 0.7520 | 4.771 |
| 11/15/2047 | 2.750 | 71.3020 | 72.0020 | 0.0800 | 4.768 |
| 2/15/2048 | 3.000 | 75.0820 | 75.1020 | 0.0780 | 4.769 |
| 5/15/2048 | 3.125 | 76.2820 | 76.3020 | 0.0760 | 4.768 |
| 8/15/2048 | 3.000 | 75.0020 | 75.0220 | 0.7620 | 4.765 |
| 11/15/2048 | 3.375 | 80.0660 | 80.0860 | 0.7640 | 4.764 |
| 2/15/2049 | 3.000 | 74.2500 | 74.2700 | 0.0940 | 4.761 |
| 5/15/2049 | 2.875 | 72.2760 | 72.2960 | 0.0820 | 4.759 |
| 8/15/2049 | 2.250 | 63.2340 | 63.2540 | 0.0740 | 4.755 |
| 11/15/2049 | 2.375 | 65.1360 | 65.1560 | 0.0800 | 4.749 |
| 2/15/2050 | 2.000 | 59.2720 | 59.2920 | 0.0720 | 4.741 |
| 5/15/2050 | 1.250 | 48.2900 | 48.3100 | 0.0740 | 4.711 |
| 8/15/2050 | 1.375 | 50.1220 | 50.1420 | 0.0780 | 4.723 |
| 11/15/2050 | 1.625 | 53.2720 | 53.2920 | 0.0800 | 4.723 |
| 2/15/2051 | 1.875 | 57.1700 | 57.1900 | 0.0900 | 4.707 |
| 5/15/2051 | 2.375 | 64.2900 | 64.3100 | 0.0880 | 4.702 |
| 8/15/2051 | 2.000 | 59.0260 | 59.0460 | 0.7640 | 4.700 |
| 11/15/2051 | 1.875 | 57.0220 | 57.0420 | 0.7720 | 4.693 |
| 2/15/2052 | 2.250 | 62.2120 | 62.2320 | 0.0900 | 4.688 |
| 5/15/2052 | 2.875 | 72.0620 | 72.0820 | 0.7820 | 4.680 |
| 8/15/2052 | 3.000 | 74.0460 | 74.0660 | 0.7860 | 4.668 |
| 11/15/2052 | 4.000 | 89.2900 | 89.3100 | 0.1100 | 4.644 |
| 2/15/2053 | 3.625 | 83.2960 | 83.3160 | 0.1040 | 4.649 |
| 5/15/2053 | 3.625 | 83.3140 | 84.0140 | 0.1120 | 4.640 |
| 8/15/2053 | 4.125 | 91.3160 | 92.0160 | 0.1200 | 4.627 |
| 11/15/2053 | 4.750 | 102.0220 | 102.0420 | 0.8120 | 4.616 |
| 2/15/2054 | 4.250 | 94.0340 | 94.0540 | 0.7940 | 4.615 |
| 5/15/2054 | 4.625 | 100.0700 | 100.0900 | 0.8000 | 4.607 |
| 8/15/2054 | 4.250 | 94.0670 | 94.0870 | 0.7960 | 4.605 |
| 11/15/2054 | 4.500 | 98.1320 | 98.1520 | 0.1220 | 4.594 |
