| 2024年11月26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 | unch. | 5.102 |
| 11/30/2024 | 2.125 | 99.3020 | 99.3120 | 0.0020 | 4.271 |
| 11/30/2024 | 4.500 | 99.3060 | 99.3160 | -0.0040 | 5.167 |
| 12/15/2024 | 1.000 | 99.2520 | 99.2620 | unch. | 4.494 |
| 12/31/2024 | 1.750 | 99.2300 | 99.2400 | 0.0080 | 4.397 |
| 12/31/2024 | 2.250 | 99.2460 | 99.2560 | 0.0020 | 4.310 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.461 |
| 1/15/2025 | 1.125 | 99.1660 | 99.1760 | 0.0020 | 4.440 |
| 1/31/2025 | 1.375 | 99.1400 | 99.1500 | 0.0080 | 4.371 |
| 1/31/2025 | 2.500 | 99.2040 | 99.2140 | 0.0040 | 4.339 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2960 | -0.0040 | 4.493 |
| 2/15/2025 | 1.500 | 99.1020 | 99.1120 | 0.0080 | 4.484 |
| 2/15/2025 | 2.000 | 99.1360 | 99.1460 | unch. | 4.476 |
| 2/15/2025 | 7.625 | 100.2140 | 100.2240 | 0.0120 | 4.334 |
| 2/28/2025 | 1.125 | 99.0420 | 99.0520 | -0.0020 | 4.392 |
| 2/28/2025 | 2.750 | 99.1760 | 99.1860 | unch. | 4.356 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | 0.0040 | 4.417 |
| 3/15/2025 | 1.750 | 99.0540 | 99.0640 | 0.0080 | 4.436 |
| 3/31/2025 | 0.500 | 98.2140 | 98.2240 | 0.0100 | 4.344 |
| 3/31/2025 | 2.625 | 99.1200 | 99.1300 | unch. | 4.377 |
| 3/31/2025 | 3.375 | 99.2520 | 99.2620 | 0.0060 | 4.395 |
| 4/15/2025 | 2.625 | 99.1000 | 99.1100 | -0.0020 | 4.357 |
| 4/30/2025 | 0.375 | 98.0900 | 98.1000 | 0.0060 | 4.396 |
| 4/30/2025 | 2.875 | 99.1020 | 99.1120 | -0.0020 | 4.416 |
| 4/30/2025 | 3.875 | 99.2360 | 99.2460 | 0.0020 | 4.409 |
| 5/15/2025 | 2.125 | 98.2940 | 98.3040 | 0.0020 | 4.400 |
| 5/15/2025 | 2.750 | 99.0660 | 99.0760 | 0.0040 | 4.396 |
| 5/31/2025 | 0.250 | 97.2860 | 97.2960 | 0.0040 | 4.392 |
| 5/31/2025 | 2.875 | 99.0640 | 99.0740 | 0.0100 | 4.406 |
| 5/31/2025 | 4.250 | 99.2800 | 99.2900 | 0.0040 | 4.437 |
| 6/15/2025 | 2.875 | 99.0560 | 99.0660 | 0.0060 | 4.335 |
| 6/30/2025 | 0.250 | 97.1760 | 97.1860 | 0.0040 | 4.404 |
| 6/30/2025 | 2.750 | 99.0120 | 99.0220 | unch. | 4.345 |
| 6/30/2025 | 4.625 | 100.0260 | 100.0360 | unch. | 4.417 |
| 7/15/2025 | 3.000 | 99.0420 | 99.0520 | 0.0160 | 4.342 |
| 7/31/2025 | 0.250 | 97.0640 | 97.0740 | 0.0080 | 4.427 |
| 7/31/2025 | 2.875 | 98.3040 | 98.3140 | 0.0100 | 4.403 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | 0.0040 | 4.434 |
| 8/15/2025 | 2.000 | 98.0840 | 98.0940 | 0.0040 | 4.425 |
| 8/15/2025 | 3.125 | 99.0120 | 99.0220 | unch. | 4.445 |
| 8/15/2025 | 6.875 | 102.0320 | 102.0420 | -0.0240 | 3.832 |
| 8/31/2025 | 0.250 | 96.2740 | 96.2840 | 0.0080 | 4.458 |
| 8/31/2025 | 2.750 | 98.2220 | 98.2320 | 0.0060 | 4.468 |
| 8/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0020 | 4.451 |
| 9/15/2025 | 3.500 | 99.0900 | 99.1000 | 0.0100 | 4.377 |
| 9/30/2025 | 0.250 | 96.1760 | 96.1860 | 0.0100 | 4.418 |
| 9/30/2025 | 3.000 | 98.2620 | 98.2720 | 0.0100 | 4.398 |
| 9/30/2025 | 5.000 | 100.1460 | 100.1560 | 0.0120 | 4.392 |
| 10/15/2025 | 4.250 | 99.2640 | 99.2740 | -0.0020 | 4.409 |
| 10/31/2025 | 0.250 | 96.0700 | 96.0800 | 0.0080 | 4.418 |
| 10/31/2025 | 3.000 | 98.2220 | 98.2320 | unch. | 4.413 |
| 10/31/2025 | 5.000 | 100.1600 | 100.1700 | 0.0080 | 4.406 |
| 11/15/2025 | 2.250 | 97.3040 | 97.3140 | 0.0120 | 4.395 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.424 |
| 11/30/2025 | 0.375 | 96.0060 | 96.0160 | 0.6900 | 4.408 |
| 11/30/2025 | 2.875 | 98.1460 | 98.1560 | 0.0020 | 4.416 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1420 | unch. | 4.419 |
| 12/15/2025 | 4.000 | 99.1920 | 99.2020 | 0.0200 | 4.359 |
| 12/31/2025 | 0.375 | 95.2300 | 95.2400 | 0.0160 | 4.392 |
| 12/31/2025 | 2.625 | 98.0340 | 98.0440 | 0.0140 | 4.380 |
| 12/31/2025 | 4.250 | 99.2560 | 99.2660 | 0.0120 | 4.402 |
| 1/15/2026 | 3.875 | 99.1440 | 99.1540 | 0.0200 | 4.341 |
| 1/31/2026 | 0.375 | 95.1340 | 95.1440 | 0.0220 | 4.372 |
| 1/31/2026 | 2.625 | 98.0020 | 98.0120 | 0.6980 | 4.346 |
| 1/31/2026 | 4.250 | 99.2620 | 99.2720 | 0.0180 | 4.376 |
| 2/15/2026 | 1.625 | 96.2440 | 96.2540 | 0.0220 | 4.347 |
| 2/15/2026 | 4.000 | 99.1800 | 99.1900 | 0.0240 | 4.341 |
| 2/15/2026 | 6.000 | 102.0060 | 102.0160 | 0.7200 | 4.248 |
| 2/28/2026 | 0.500 | 95.0900 | 95.1000 | 0.0240 | 4.364 |
| 2/28/2026 | 2.500 | 97.2360 | 97.2460 | 0.0220 | 4.333 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | 0.0180 | 4.375 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1060 | 0.0240 | 4.352 |
| 3/31/2026 | 0.750 | 95.1000 | 95.1100 | 0.0260 | 4.355 |
| 3/31/2026 | 2.250 | 97.0840 | 97.0940 | 0.0200 | 4.341 |
| 3/31/2026 | 4.500 | 100.0520 | 100.0620 | 0.0220 | 4.345 |
| 4/15/2026 | 3.750 | 99.0620 | 99.0720 | 0.0260 | 4.329 |
| 4/30/2026 | 0.750 | 95.0160 | 95.0260 | 0.7140 | 4.335 |
| 4/30/2026 | 2.375 | 97.0940 | 97.1040 | 0.0280 | 4.323 |
| 4/30/2026 | 4.875 | 100.2340 | 100.2440 | 0.0300 | 4.314 |
| 5/15/2026 | 1.625 | 96.0560 | 96.0660 | 0.0320 | 4.313 |
| 5/15/2026 | 3.625 | 99.0020 | 99.0120 | 0.7120 | 4.306 |
| 5/31/2026 | 0.750 | 94.2520 | 94.2620 | 0.0360 | 4.328 |
| 5/31/2026 | 2.125 | 96.2560 | 96.2660 | 0.0320 | 4.310 |
| 5/31/2026 | 4.875 | 100.2420 | 100.2520 | 0.0280 | 4.329 |
| 6/15/2026 | 4.125 | 99.2220 | 99.2320 | 0.0380 | 4.308 |
| 6/30/2026 | 0.875 | 94.2340 | 94.2440 | 0.0440 | 4.305 |
| 6/30/2026 | 1.875 | 96.0960 | 96.1060 | 0.0400 | 4.275 |
| 6/30/2026 | 4.625 | 100.1420 | 100.1520 | 0.0380 | 4.310 |
| 7/15/2026 | 4.500 | 100.0860 | 100.0960 | 0.0360 | 4.302 |
| 7/31/2026 | 0.625 | 94.0240 | 94.0340 | 0.7280 | 4.298 |
| 7/31/2026 | 1.875 | 96.0260 | 96.0360 | 0.7200 | 4.295 |
| 7/31/2026 | 4.375 | 100.0260 | 100.0360 | 0.7220 | 4.299 |
| 8/15/2026 | 1.500 | 95.1260 | 95.1360 | 0.0460 | 4.283 |
| 8/15/2026 | 4.375 | 100.0360 | 100.0460 | 0.7220 | 4.281 |
| 8/15/2026 | 6.750 | 104.0740 | 104.0840 | 0.0620 | 4.150 |
| 8/31/2026 | 0.750 | 94.0040 | 94.0140 | 0.7300 | 4.298 |
| 8/31/2026 | 1.375 | 95.0240 | 95.0340 | 0.7220 | 4.289 |
| 8/31/2026 | 3.750 | 99.0150 | 99.0250 | 0.7250 | 4.294 |
| 9/15/2026 | 4.625 | 100.1760 | 100.1860 | 0.0520 | 4.280 |
| 9/30/2026 | 0.875 | 93.3120 | 94.0020 | 0.0500 | 4.290 |
| 9/30/2026 | 1.625 | 95.1140 | 95.1240 | 0.0600 | 4.250 |
| 9/30/2026 | 3.500 | 98.1930 | 98.2030 | 0.0530 | 4.275 |
| 10/15/2026 | 4.625 | 100.1920 | 100.2020 | 0.0560 | 4.270 |
| 10/31/2026 | 1.125 | 94.0620 | 94.0720 | 0.0560 | 4.276 |
| 10/31/2026 | 1.625 | 95.0560 | 95.0660 | 0.7440 | 4.237 |
| 10/31/2026 | 4.125 | 99.2270 | 99.2370 | 0.0560 | 4.262 |
| 11/15/2026 | 2.000 | 95.2440 | 95.2540 | 0.0680 | 4.247 |
| 11/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0560 | 4.261 |
| 11/15/2026 | 6.500 | 104.2200 | 104.2300 | 0.0660 | 3.984 |
| 11/30/2026 | 1.250 | 94.0700 | 94.0800 | 0.0560 | 4.264 |
| 11/30/2026 | 1.625 | 94.3120 | 95.0020 | 0.0580 | 4.241 |
| 12/15/2026 | 4.375 | 100.0620 | 100.0720 | 0.7460 | 4.257 |
| 12/31/2026 | 1.250 | 94.0140 | 94.0240 | 0.7440 | 4.233 |
| 12/31/2026 | 1.750 | 95.0060 | 95.0160 | 0.7340 | 4.241 |
| 1/15/2027 | 4.000 | 99.1500 | 99.1600 | 0.0700 | 4.245 |
| 1/31/2027 | 1.500 | 94.0940 | 94.1040 | 0.0680 | 4.252 |
| 2/15/2027 | 2.250 | 95.2440 | 95.2540 | 0.0580 | 4.253 |
| 2/15/2027 | 4.125 | 99.2240 | 99.2340 | 0.0700 | 4.249 |
| 2/15/2027 | 6.625 | 105.1300 | 105.1400 | 0.0780 | 4.036 |
| 2/28/2027 | 1.125 | 93.1100 | 93.1200 | 0.0760 | 4.229 |
| 2/28/2027 | 1.875 | 94.2940 | 94.3040 | 0.0700 | 4.240 |
| 3/15/2027 | 4.250 | 100.0020 | 100.0120 | 0.7520 | 4.230 |
| 3/31/2027 | 0.625 | 92.0120 | 92.0220 | 0.7560 | 4.214 |
| 3/31/2027 | 2.500 | 96.0520 | 96.0620 | 0.7560 | 4.221 |
| 4/15/2027 | 4.500 | 100.1860 | 100.1960 | 0.0740 | 4.223 |
| 4/30/2027 | 0.500 | 91.1400 | 91.1500 | 0.0680 | 4.234 |
| 4/30/2027 | 2.750 | 96.1940 | 96.2040 | 0.0780 | 4.219 |
| 5/15/2027 | 2.375 | 95.2140 | 95.2240 | 0.0780 | 4.225 |
| 5/15/2027 | 4.500 | 100.1960 | 100.2060 | 0.0800 | 4.220 |
| 5/31/2027 | 0.500 | 91.0520 | 91.0620 | 0.7520 | 4.233 |
| 5/31/2027 | 2.625 | 96.0620 | 96.0720 | 0.7580 | 4.225 |
| 6/15/2027 | 4.625 | 100.3120 | 101.0020 | 0.0880 | 4.203 |
| 6/30/2027 | 0.500 | 90.2900 | 90.3000 | 0.0740 | 4.224 |
| 6/30/2027 | 3.250 | 97.2020 | 97.2120 | 0.0780 | 4.209 |
| 7/15/2027 | 4.375 | 100.1120 | 100.1220 | 0.0700 | 4.218 |
| 7/31/2027 | 0.375 | 90.1020 | 90.1120 | 0.0800 | 4.221 |
| 7/31/2027 | 2.750 | 96.0840 | 96.0940 | 0.0800 | 4.225 |
| 8/15/2027 | 2.250 | 94.3140 | 95.0040 | 0.0780 | 4.207 |
| 8/15/2027 | 3.750 | 98.2520 | 98.2620 | 0.0820 | 4.212 |
| 8/15/2027 | 6.375 | 105.1800 | 105.1900 | 0.0880 | 4.175 |
| 8/31/2027 | 0.500 | 90.1220 | 90.1320 | 0.0800 | 4.216 |
| 8/31/2027 | 3.125 | 97.0420 | 97.0520 | 0.7620 | 4.223 |
| 9/15/2027 | 3.375 | 97.2540 | 97.2640 | 0.0810 | 4.203 |
| 9/30/2027 | 0.375 | 89.2500 | 89.2600 | 0.0880 | 4.214 |
| 9/30/2027 | 4.125 | 99.2400 | 99.2500 | 0.0860 | 4.206 |
| 10/15/2027 | 3.875 | 99.0230 | 99.0330 | 0.7690 | 4.206 |
| 10/31/2027 | 0.500 | 89.2660 | 89.2760 | 0.0920 | 4.215 |
| 10/31/2027 | 4.125 | 99.2460 | 99.2560 | 0.0900 | 4.196 |
| 11/15/2027 | 2.250 | 94.1720 | 94.1820 | 0.0900 | 4.214 |
| 11/15/2027 | 4.125 | 99.2410 | 99.2520 | 0.0900 | 4.201 |
| 11/15/2027 | 6.125 | 105.1040 | 105.1140 | 0.0840 | 4.186 |
| 11/30/2027 | 0.625 | 89.2900 | 89.3040 | 0.0900 | 4.213 |
| 11/30/2027 | 3.875 | 99.0060 | 99.0220 | 0.7640 | 4.207 |
| 12/31/2027 | 0.625 | 89.2060 | 89.2220 | 0.0940 | 4.211 |
| 12/31/2027 | 3.875 | 99.0040 | 99.0200 | 0.7680 | 4.200 |
| 1/31/2028 | 0.750 | 89.2400 | 89.2540 | 0.0940 | 4.212 |
| 1/31/2028 | 3.500 | 97.2800 | 97.2940 | 0.0960 | 4.204 |
| 2/15/2028 | 2.750 | 95.1940 | 95.2100 | 0.1000 | 4.205 |
| 2/29/2028 | 1.125 | 90.2060 | 90.2220 | 0.1020 | 4.209 |
| 2/29/2028 | 4.000 | 99.1040 | 99.1200 | 0.1020 | 4.205 |
| 3/31/2028 | 1.250 | 90.2500 | 90.2640 | 0.0960 | 4.220 |
| 3/31/2028 | 3.625 | 98.0540 | 98.0700 | 0.7840 | 4.200 |
| 4/30/2028 | 1.250 | 90.1860 | 90.2020 | 0.0960 | 4.213 |
| 4/30/2028 | 3.500 | 97.2400 | 97.2540 | 0.1060 | 4.196 |
| 5/15/2028 | 2.875 | 95.2260 | 95.2420 | 0.1060 | 4.201 |
| 5/31/2028 | 1.250 | 90.1300 | 90.1440 | 0.1040 | 4.203 |
| 5/31/2028 | 3.625 | 98.0360 | 98.0520 | 0.8020 | 4.193 |
| 6/30/2028 | 1.250 | 90.0600 | 90.0740 | 0.7960 | 4.205 |
| 6/30/2028 | 4.000 | 99.1040 | 99.1200 | 0.8020 | 4.188 |
| 7/31/2028 | 1.000 | 89.0360 | 89.0520 | 0.7920 | 4.209 |
| 7/31/2028 | 4.125 | 99.2300 | 99.2440 | 0.1280 | 4.193 |
| 8/15/2028 | 2.875 | 95.1340 | 95.1500 | 0.1180 | 4.202 |
| 8/15/2028 | 5.500 | 104.2340 | 104.2500 | 0.1300 | 4.099 |
| 8/31/2028 | 1.125 | 89.1140 | 89.1300 | 0.8080 | 4.200 |
| 8/31/2028 | 4.375 | 100.1700 | 100.1840 | 0.1240 | 4.205 |
| 9/30/2028 | 1.250 | 89.1840 | 89.2000 | 0.1300 | 4.201 |
| 9/30/2028 | 4.625 | 101.1400 | 101.1540 | 0.1340 | 4.201 |
| 10/31/2028 | 1.375 | 89.2600 | 89.2740 | 0.1260 | 4.202 |
| 10/31/2028 | 4.875 | 102.1160 | 102.1320 | 0.8100 | 4.201 |
| 11/15/2028 | 3.125 | 96.0300 | 96.0440 | 0.8180 | 4.190 |
| 11/15/2028 | 5.250 | 103.2640 | 103.2800 | 0.1320 | 4.180 |
| 11/30/2028 | 1.500 | 90.0260 | 90.0420 | 0.8040 | 4.199 |
| 11/30/2028 | 4.375 | 100.1920 | 100.2060 | 0.1380 | 4.198 |
| 12/31/2028 | 1.375 | 89.1440 | 89.1600 | 0.1320 | 4.192 |
| 12/31/2028 | 3.750 | 98.0860 | 98.1020 | 0.8160 | 4.200 |
| 1/31/2029 | 1.750 | 90.2120 | 90.2260 | 0.1380 | 4.196 |
| 1/31/2029 | 4.000 | 99.0660 | 99.0820 | 0.8260 | 4.194 |
| 2/15/2029 | 2.625 | 93.3100 | 94.0040 | 0.1460 | 4.186 |
| 2/15/2029 | 5.250 | 104.1160 | 104.1320 | 0.8260 | 4.099 |
| 2/28/2029 | 1.875 | 91.0100 | 91.0240 | 0.8260 | 4.183 |
| 2/28/2029 | 4.250 | 100.0600 | 100.0740 | 0.8340 | 4.188 |
| 3/31/2029 | 2.375 | 92.2600 | 92.2740 | 0.1500 | 4.190 |
| 3/31/2029 | 4.125 | 99.2220 | 99.2360 | 0.1560 | 4.189 |
| 4/30/2029 | 2.875 | 94.2160 | 94.2320 | 0.1440 | 4.192 |
| 4/30/2029 | 4.625 | 101.2300 | 101.2440 | 0.1580 | 4.183 |
| 5/15/2029 | 2.375 | 92.2240 | 92.2400 | 0.1620 | 4.170 |
| 5/31/2029 | 2.750 | 94.0300 | 94.0440 | 0.8340 | 4.189 |
| 5/31/2029 | 4.500 | 101.0900 | 101.1040 | 0.8440 | 4.174 |
| 6/30/2029 | 3.250 | 96.0260 | 96.0420 | 0.8420 | 4.183 |
| 6/30/2029 | 4.250 | 100.0760 | 100.0920 | 0.8440 | 4.179 |
| 7/31/2029 | 2.625 | 93.1260 | 93.1420 | 0.8420 | 4.181 |
| 7/31/2029 | 4.000 | 99.0700 | 99.0840 | 0.8460 | 4.173 |
| 8/15/2029 | 1.625 | 89.0840 | 89.1000 | 0.8480 | 4.141 |
| 8/15/2029 | 6.125 | 108.0700 | 108.0840 | 0.8500 | 4.176 |
| 8/31/2029 | 3.125 | 95.1320 | 95.1460 | 0.8500 | 4.186 |
| 8/31/2029 | 3.625 | 97.2040 | 97.2200 | 0.1700 | 4.165 |
| 9/30/2029 | 3.500 | 97.0150 | 97.0310 | 0.8580 | 4.167 |
| 9/30/2029 | 3.875 | 98.2020 | 98.2160 | 0.1800 | 4.178 |
| 10/15/2029 | 1.625 | 99.1375 | 99.2047 | 0.3460 | 1.796 |
| 10/31/2029 | 4.000 | 99.0500 | 99.0640 | 0.8600 | 4.180 |
| 10/31/2029 | 4.125 | 99.2450 | 99.2610 | 0.1790 | 4.166 |
| 11/15/2029 | 1.750 | 89.1060 | 89.1220 | 0.8500 | 4.135 |
| 11/30/2029 | 3.875 | 98.1860 | 98.2020 | 0.1840 | 4.180 |
| 12/31/2029 | 3.875 | 98.1700 | 98.1840 | 0.8540 | 4.187 |
| 1/31/2030 | 3.500 | 96.2500 | 96.2640 | 0.1860 | 4.187 |
| 2/15/2030 | 1.500 | 87.1460 | 87.1620 | 0.8600 | 4.189 |
| 2/28/2030 | 4.000 | 99.0320 | 99.0460 | 0.8760 | 4.181 |
| 3/31/2030 | 3.625 | 97.0960 | 97.1120 | 0.8820 | 4.182 |
| 4/30/2030 | 3.500 | 96.2060 | 96.2220 | 0.1840 | 4.186 |
| 5/15/2030 | 0.625 | 82.2160 | 82.2320 | 0.1760 | 4.192 |
| 5/15/2030 | 6.250 | 109.2940 | 109.3100 | 0.2100 | 4.191 |
| 5/31/2030 | 3.750 | 97.2660 | 97.2820 | 0.2100 | 4.184 |
| 6/30/2030 | 3.750 | 97.2500 | 97.2640 | 0.2040 | 4.189 |
| 7/31/2030 | 4.000 | 99.0040 | 99.0200 | 0.8920 | 4.186 |
| 8/15/2030 | 0.625 | 81.3120 | 82.0060 | 0.1980 | 4.192 |
| 8/31/2030 | 4.125 | 99.1940 | 99.2100 | 0.8920 | 4.192 |
| 9/30/2030 | 4.625 | 102.0560 | 102.0720 | 0.8940 | 4.190 |
| 10/31/2030 | 4.875 | 103.1660 | 103.1820 | 0.9140 | 4.188 |
| 11/15/2030 | 0.875 | 82.2420 | 82.2560 | 0.2120 | 4.157 |
| 11/30/2030 | 4.375 | 100.2860 | 100.3020 | 0.2260 | 4.195 |
| 12/31/2030 | 3.750 | 97.1860 | 97.2020 | 0.9040 | 4.194 |
| 1/31/2031 | 4.000 | 98.2900 | 98.3040 | 0.2360 | 4.193 |
| 2/15/2031 | 1.125 | 83.1840 | 83.2000 | 0.9040 | 4.138 |
| 2/15/2031 | 5.375 | 106.1660 | 106.1820 | 0.9200 | 4.164 |
| 2/28/2031 | 4.250 | 100.0760 | 100.0920 | 0.9120 | 4.196 |
| 3/31/2031 | 4.125 | 99.1720 | 99.1860 | 0.9260 | 4.199 |
| 4/30/2031 | 4.625 | 102.1060 | 102.1220 | 0.9260 | 4.198 |
| 5/15/2031 | 1.625 | 85.1600 | 85.1740 | 0.9140 | 4.199 |
| 5/31/2031 | 4.625 | 102.1000 | 102.1140 | 0.9240 | 4.207 |
| 6/30/2031 | 4.250 | 100.0740 | 100.0900 | 0.9300 | 4.200 |
| 7/31/2031 | 4.125 | 99.1620 | 99.1760 | 0.9320 | 4.201 |
| 8/15/2031 | 1.250 | 82.2500 | 82.2640 | 0.2280 | 4.210 |
| 8/31/2031 | 3.750 | 97.0940 | 97.1100 | 0.9320 | 4.205 |
| 9/30/2031 | 3.625 | 96.1750 | 96.1910 | 0.9350 | 4.202 |
| 10/31/2031 | 4.125 | 99.1630 | 99.1770 | 0.9460 | 4.199 |
| 11/15/2031 | 1.375 | 82.3140 | 83.0140 | 0.2540 | 4.207 |
| 2/15/2032 | 1.875 | 85.1520 | 85.1720 | 0.9400 | 4.219 |
| 5/15/2032 | 2.875 | 91.1200 | 91.1400 | 0.9540 | 4.223 |
| 8/15/2032 | 2.750 | 90.0800 | 90.1000 | 0.9640 | 4.234 |
| 11/15/2032 | 4.125 | 99.1060 | 99.1260 | 0.9840 | 4.214 |
| 2/15/2033 | 3.500 | 94.2660 | 94.2860 | 0.9800 | 4.241 |
| 5/15/2033 | 3.375 | 93.2540 | 93.2740 | 0.9900 | 4.246 |
| 8/15/2033 | 3.875 | 97.0720 | 97.0920 | 1.0200 | 4.250 |
| 11/15/2033 | 4.500 | 101.2400 | 101.2600 | 1.0280 | 4.255 |
| 2/15/2034 | 4.000 | 97.3000 | 98.0000 | 1.0280 | 4.264 |
| 5/15/2034 | 4.375 | 100.2560 | 100.2760 | 1.0440 | 4.263 |
| 8/15/2034 | 3.875 | 96.2830 | 96.3030 | 1.0520 | 4.261 |
| 11/15/2034 | 4.250 | 99.2740 | 99.2940 | 1.0530 | 4.260 |
| 2/15/2036 | 4.500 | 102.2560 | 102.2760 | 1.1020 | 4.177 |
| 2/15/2037 | 4.750 | 104.1840 | 104.2040 | 1.1400 | 4.258 |
| 5/15/2037 | 5.000 | 106.3000 | 107.0000 | 1.1480 | 4.270 |
| 2/15/2038 | 4.375 | 100.1920 | 100.2120 | 1.1520 | 4.308 |
| 5/15/2038 | 4.500 | 101.2340 | 101.2540 | 1.1620 | 4.322 |
| 2/15/2039 | 3.500 | 91.0000 | 91.0200 | 1.8340 | 4.349 |
| 5/15/2039 | 4.250 | 98.1720 | 98.1920 | 1.8560 | 4.381 |
| 8/15/2039 | 4.500 | 101.0320 | 101.0520 | 1.8780 | 4.391 |
| 11/15/2039 | 4.375 | 99.2120 | 99.2320 | 1.2000 | 4.400 |
| 2/15/2040 | 4.625 | 102.0960 | 102.1160 | 1.8820 | 4.409 |
| 5/15/2040 | 1.125 | 62.2740 | 62.2940 | 1.0940 | 4.471 |
| 5/15/2040 | 4.375 | 99.1640 | 99.1840 | 1.8820 | 4.413 |
| 8/15/2040 | 1.125 | 62.0900 | 62.1100 | 1.0900 | 4.490 |
| 8/15/2040 | 3.875 | 93.2500 | 93.2700 | 1.2100 | 4.422 |
| 11/15/2040 | 1.375 | 64.1920 | 64.2120 | 1.1180 | 4.501 |
| 11/15/2040 | 4.250 | 97.3000 | 98.0000 | 1.2200 | 4.426 |
| 2/15/2041 | 1.875 | 69.2760 | 69.2960 | 1.1260 | 4.508 |
| 2/15/2041 | 4.750 | 103.2200 | 103.2400 | 1.9160 | 4.423 |
| 5/15/2041 | 2.250 | 73.3020 | 74.0020 | 1.1460 | 4.502 |
| 5/15/2041 | 4.375 | 99.0700 | 99.0900 | 1.9140 | 4.437 |
| 8/15/2041 | 1.750 | 67.1820 | 67.2020 | 1.1180 | 4.532 |
| 8/15/2041 | 3.750 | 91.1940 | 91.2140 | 1.8940 | 4.462 |
| 11/15/2041 | 3.125 | 83.2900 | 83.3100 | 1.1740 | 4.484 |
| 11/30/2041 | 2.000 | 70.0160 | 70.0360 | 1.8100 | 4.546 |
| 2/15/2042 | 2.375 | 74.0560 | 74.0760 | 1.8160 | 4.548 |
| 2/15/2042 | 3.125 | 83.1460 | 83.1660 | 1.8500 | 4.511 |
| 5/15/2042 | 3.000 | 81.1740 | 81.1940 | 1.8640 | 4.535 |
| 5/15/2042 | 3.250 | 84.2140 | 84.2340 | 1.1900 | 4.523 |
| 8/15/2042 | 2.750 | 78.0560 | 78.0760 | 1.8540 | 4.552 |
| 8/15/2042 | 3.375 | 85.3160 | 86.0160 | 1.2020 | 4.527 |
| 11/15/2042 | 2.750 | 77.2740 | 77.2940 | 1.1720 | 4.564 |
| 11/15/2042 | 4.000 | 93.2260 | 93.2460 | 1.9140 | 4.509 |
| 2/15/2043 | 3.125 | 82.1000 | 82.1200 | 1.8800 | 4.559 |
| 2/15/2043 | 3.875 | 91.2800 | 91.3000 | 1.2100 | 4.529 |
| 5/15/2043 | 2.875 | 78.2800 | 78.3000 | 1.1760 | 4.577 |
| 5/15/2043 | 3.875 | 91.2340 | 91.2540 | 1.2280 | 4.535 |
| 8/15/2043 | 3.625 | 88.0720 | 88.0920 | 1.9020 | 4.562 |
| 8/15/2043 | 4.375 | 98.0160 | 98.0360 | 1.9260 | 4.525 |
| 11/15/2043 | 3.750 | 89.2140 | 89.2340 | 1.9040 | 4.565 |
| 11/15/2043 | 4.750 | 102.2700 | 102.2900 | 1.9540 | 4.520 |
| 2/15/2044 | 3.625 | 87.2640 | 87.2840 | 1.2200 | 4.579 |
| 2/15/2044 | 4.500 | 99.1220 | 99.1420 | 1.9460 | 4.543 |
| 5/15/2044 | 3.375 | 84.1440 | 84.1640 | 1.8900 | 4.586 |
| 5/15/2044 | 4.625 | 100.3120 | 101.0120 | 1.2680 | 4.544 |
| 8/15/2044 | 3.125 | 81.0100 | 81.0300 | 1.8860 | 4.592 |
| 8/15/2044 | 4.125 | 94.0940 | 94.1140 | 1.9270 | 4.561 |
| 11/15/2044 | 3.000 | 79.0520 | 79.0720 | 1.8700 | 4.601 |
| 2/15/2045 | 2.500 | 72.1400 | 72.1600 | 1.8460 | 4.604 |
| 5/15/2045 | 3.000 | 78.2940 | 78.3140 | 1.2100 | 4.595 |
| 8/15/2045 | 2.875 | 77.0240 | 77.0440 | 1.8780 | 4.597 |
| 11/15/2045 | 3.000 | 78.1800 | 78.2000 | 1.8780 | 4.599 |
| 2/15/2046 | 2.500 | 71.1820 | 71.2020 | 1.1760 | 4.609 |
| 5/15/2046 | 2.500 | 71.1040 | 71.1240 | 1.8640 | 4.614 |
| 8/15/2046 | 2.250 | 67.2300 | 67.2500 | 1.1860 | 4.614 |
| 11/15/2046 | 2.875 | 76.0260 | 76.0460 | 1.8920 | 4.614 |
| 2/15/2047 | 3.000 | 77.1800 | 77.2000 | 1.9100 | 4.621 |
| 5/15/2047 | 3.000 | 77.1260 | 77.1460 | 1.9040 | 4.623 |
| 8/15/2047 | 2.750 | 73.2520 | 73.2720 | 1.2280 | 4.621 |
| 11/15/2047 | 2.750 | 73.2020 | 73.2220 | 1.9000 | 4.620 |
| 2/15/2048 | 3.000 | 77.0020 | 77.0220 | 1.9200 | 4.620 |
| 5/15/2048 | 3.125 | 78.2040 | 78.2240 | 1.9220 | 4.621 |
| 8/15/2048 | 3.000 | 76.2300 | 76.2500 | 1.2280 | 4.621 |
| 11/15/2048 | 3.375 | 82.0100 | 82.0300 | 1.9440 | 4.618 |
| 2/15/2049 | 3.000 | 76.1760 | 76.1960 | 1.9260 | 4.613 |
| 5/15/2049 | 2.875 | 74.1920 | 74.2120 | 1.9160 | 4.613 |
| 8/15/2049 | 2.250 | 65.1160 | 65.1360 | 1.8820 | 4.607 |
| 11/15/2049 | 2.375 | 67.0260 | 67.0460 | 1.8900 | 4.602 |
| 2/15/2050 | 2.000 | 61.1340 | 61.1540 | 1.8620 | 4.595 |
| 5/15/2050 | 1.250 | 50.1160 | 50.1360 | 1.8260 | 4.560 |
| 8/15/2050 | 1.375 | 51.2720 | 51.2920 | 1.1500 | 4.574 |
| 11/15/2050 | 1.625 | 55.1440 | 55.1640 | 1.8720 | 4.567 |
| 2/15/2051 | 1.875 | 59.0440 | 59.0640 | 1.8740 | 4.557 |
| 5/15/2051 | 2.375 | 66.2060 | 66.2260 | 1.9160 | 4.551 |
| 8/15/2051 | 2.000 | 60.2400 | 60.2600 | 1.2140 | 4.549 |
| 11/15/2051 | 1.875 | 58.2260 | 58.2460 | 1.2040 | 4.542 |
| 2/15/2052 | 2.250 | 64.1300 | 64.1500 | 1.9180 | 4.536 |
| 5/15/2052 | 2.875 | 74.0340 | 74.0540 | 1.9720 | 4.527 |
| 8/15/2052 | 3.000 | 76.0300 | 76.0500 | 1.9840 | 4.516 |
| 11/15/2052 | 4.000 | 92.0440 | 92.0640 | 2.7540 | 4.492 |
| 2/15/2053 | 3.625 | 86.0240 | 86.0440 | 2.7280 | 4.496 |
| 5/15/2053 | 3.625 | 86.0320 | 86.0520 | 2.7180 | 4.491 |
| 8/15/2053 | 4.125 | 94.0760 | 94.0960 | 2.7600 | 4.479 |
| 11/15/2053 | 4.750 | 104.1760 | 104.1960 | 2.1540 | 4.464 |
| 2/15/2054 | 4.250 | 96.1420 | 96.1620 | 2.1080 | 4.465 |
| 5/15/2054 | 4.625 | 102.2140 | 102.2340 | 2.1440 | 4.457 |
| 8/15/2054 | 4.250 | 96.1800 | 96.2000 | 2.1130 | 4.456 |
| 11/15/2054 | 4.500 | 100.2740 | 100.2940 | 2.1420 | 4.444 |
