| 2024年11月27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 | 99.3020 | 99.3120 | 0.0060 | 4.375 |
| 11/30/2024 | 2.125 | 99.3060 | 99.3160 | 0.0040 | 3.069 |
| 11/30/2024 | 4.500 | 99.3100 | 100.0000 | 0.0040 | 4.451 |
| 12/15/2024 | 1.000 | 99.2560 | 99.2660 | 0.0040 | 4.366 |
| 12/31/2024 | 1.750 | 99.2340 | 99.2440 | 0.0040 | 4.304 |
| 12/31/2024 | 2.250 | 99.2520 | 99.2620 | 0.0060 | 4.200 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3120 | unch. | 4.468 |
| 1/15/2025 | 1.125 | 99.1660 | 99.1760 | unch. | 4.508 |
| 1/31/2025 | 1.375 | 99.1360 | 99.1460 | -0.0040 | 4.463 |
| 1/31/2025 | 2.500 | 99.2000 | 99.2100 | -0.0040 | 4.457 |
| 1/31/2025 | 4.125 | 99.2900 | 99.3000 | 0.0040 | 4.454 |
| 2/15/2025 | 1.500 | 99.1040 | 99.1140 | 0.0020 | 4.485 |
| 2/15/2025 | 2.000 | 99.1360 | 99.1460 | unch. | 4.507 |
| 2/15/2025 | 7.625 | 100.1900 | 100.2000 | -0.0240 | 4.652 |
| 2/28/2025 | 1.125 | 99.0440 | 99.0540 | 0.0020 | 4.396 |
| 2/28/2025 | 2.750 | 99.1760 | 99.1860 | unch. | 4.374 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | -0.0040 | 4.476 |
| 3/15/2025 | 1.750 | 99.0540 | 99.0640 | unch. | 4.461 |
| 3/31/2025 | 0.500 | 98.1940 | 98.2040 | -0.0200 | 4.565 |
| 3/31/2025 | 2.625 | 99.1160 | 99.1260 | -0.0040 | 4.414 |
| 3/31/2025 | 3.375 | 99.2520 | 99.2620 | unch. | 4.399 |
| 4/15/2025 | 2.625 | 99.1000 | 99.1100 | unch. | 4.370 |
| 4/30/2025 | 0.375 | 98.0920 | 98.1020 | 0.0020 | 4.403 |
| 4/30/2025 | 2.875 | 99.1040 | 99.1140 | 0.0020 | 4.407 |
| 4/30/2025 | 3.875 | 99.2340 | 99.2440 | -0.0020 | 4.431 |
| 5/15/2025 | 2.125 | 98.2960 | 98.3060 | 0.0020 | 4.396 |
| 5/15/2025 | 2.750 | 99.0640 | 99.0740 | -0.0020 | 4.423 |
| 5/31/2025 | 0.250 | 97.2900 | 97.3000 | 0.0040 | 4.398 |
| 5/31/2025 | 2.875 | 99.0600 | 99.0700 | -0.0040 | 4.446 |
| 5/31/2025 | 4.250 | 99.2760 | 99.2860 | -0.0040 | 4.454 |
| 6/15/2025 | 2.875 | 99.0440 | 99.0540 | -0.0120 | 4.415 |
| 6/30/2025 | 0.250 | 97.1740 | 97.1840 | -0.0020 | 4.437 |
| 6/30/2025 | 2.750 | 99.0100 | 99.0200 | -0.0020 | 4.366 |
| 6/30/2025 | 4.625 | 100.0260 | 100.0360 | unch. | 4.416 |
| 7/15/2025 | 3.000 | 99.0360 | 99.0460 | -0.0060 | 4.373 |
| 7/31/2025 | 0.250 | 97.0660 | 97.0760 | 0.0020 | 4.432 |
| 7/31/2025 | 2.875 | 98.3020 | 98.3120 | -0.0020 | 4.421 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | unch. | 4.433 |
| 8/15/2025 | 2.000 | 98.0840 | 98.0940 | unch. | 4.434 |
| 8/15/2025 | 3.125 | 99.0140 | 99.0240 | 0.0020 | 4.439 |
| 8/15/2025 | 6.875 | 101.3140 | 102.0040 | -0.7180 | 3.985 |
| 8/31/2025 | 0.250 | 96.2760 | 96.2860 | 0.0020 | 4.462 |
| 8/31/2025 | 2.750 | 98.2200 | 98.2300 | -0.0020 | 4.485 |
| 8/31/2025 | 5.000 | 100.1120 | 100.1220 | -0.0040 | 4.471 |
| 9/15/2025 | 3.500 | 99.0840 | 99.0940 | -0.0060 | 4.400 |
| 9/30/2025 | 0.250 | 96.1760 | 96.1860 | unch. | 4.432 |
| 9/30/2025 | 3.000 | 98.2600 | 98.2700 | -0.0020 | 4.412 |
| 9/30/2025 | 5.000 | 100.1360 | 100.1460 | -0.0100 | 4.428 |
| 10/15/2025 | 4.250 | 99.2600 | 99.2700 | -0.0040 | 4.428 |
| 10/31/2025 | 0.250 | 96.0740 | 96.0840 | 0.0040 | 4.412 |
| 10/31/2025 | 3.000 | 98.2220 | 98.2320 | unch. | 4.417 |
| 10/31/2025 | 5.000 | 100.1600 | 100.1700 | unch. | 4.404 |
| 11/15/2025 | 2.250 | 97.2920 | 97.3020 | -0.0120 | 4.444 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0300 | 0.0080 | 4.398 |
| 11/30/2025 | 0.375 | 96.0040 | 96.0140 | -0.0020 | 4.427 |
| 11/30/2025 | 2.875 | 98.1520 | 98.1620 | 0.0060 | 4.404 |
| 11/30/2025 | 4.875 | 100.1340 | 100.1440 | 0.0020 | 4.410 |
| 12/15/2025 | 4.000 | 99.1860 | 99.1960 | -0.0060 | 4.375 |
| 12/31/2025 | 0.375 | 95.2300 | 95.2400 | unch. | 4.402 |
| 12/31/2025 | 2.625 | 98.0320 | 98.0420 | -0.0020 | 4.392 |
| 12/31/2025 | 4.250 | 99.2600 | 99.2700 | 0.0040 | 4.395 |
| 1/15/2026 | 3.875 | 99.1460 | 99.1560 | 0.0020 | 4.335 |
| 1/31/2026 | 0.375 | 95.1340 | 95.1440 | unch. | 4.382 |
| 1/31/2026 | 2.625 | 97.3160 | 98.0060 | -0.6860 | 4.364 |
| 1/31/2026 | 4.250 | 99.2640 | 99.2740 | 0.0020 | 4.369 |
| 2/15/2026 | 1.625 | 96.2500 | 96.2600 | 0.0060 | 4.340 |
| 2/15/2026 | 4.000 | 99.1800 | 99.1900 | unch. | 4.342 |
| 2/15/2026 | 6.000 | 101.3100 | 102.0000 | -0.6960 | 4.290 |
| 2/28/2026 | 0.500 | 95.0860 | 95.0960 | -0.0040 | 4.380 |
| 2/28/2026 | 2.500 | 97.2360 | 97.2460 | unch. | 4.337 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | 0.0060 | 4.362 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1100 | 0.0040 | 4.345 |
| 3/31/2026 | 0.750 | 95.1020 | 95.1120 | 0.0020 | 4.356 |
| 3/31/2026 | 2.250 | 97.0860 | 97.0960 | 0.0020 | 4.339 |
| 3/31/2026 | 4.500 | 100.0540 | 100.0640 | 0.0020 | 4.338 |
| 4/15/2026 | 3.750 | 99.0560 | 99.0660 | -0.0060 | 4.342 |
| 4/30/2026 | 0.750 | 95.0240 | 95.0340 | 0.0080 | 4.324 |
| 4/30/2026 | 2.375 | 97.0920 | 97.1020 | -0.0020 | 4.333 |
| 4/30/2026 | 4.875 | 100.2300 | 100.2400 | -0.0040 | 4.324 |
| 5/15/2026 | 1.625 | 96.0640 | 96.0740 | 0.0080 | 4.301 |
| 5/15/2026 | 3.625 | 98.3160 | 99.0060 | -0.6860 | 4.318 |
| 5/31/2026 | 0.750 | 94.2540 | 94.2640 | 0.0020 | 4.329 |
| 5/31/2026 | 2.125 | 96.2560 | 96.2660 | unch. | 4.314 |
| 5/31/2026 | 4.875 | 100.2440 | 100.2540 | 0.0020 | 4.323 |
| 6/15/2026 | 4.125 | 99.2200 | 99.2300 | -0.0020 | 4.313 |
| 6/30/2026 | 0.875 | 94.2300 | 94.2400 | -0.0040 | 4.322 |
| 6/30/2026 | 1.875 | 96.0920 | 96.1020 | -0.0040 | 4.289 |
| 6/30/2026 | 4.625 | 100.1400 | 100.1500 | -0.0020 | 4.315 |
| 7/15/2026 | 4.500 | 100.0840 | 100.0940 | -0.0020 | 4.307 |
| 7/31/2026 | 0.625 | 94.0260 | 94.0360 | 0.0020 | 4.299 |
| 7/31/2026 | 1.875 | 96.0340 | 96.0440 | 0.0080 | 4.284 |
| 7/31/2026 | 4.375 | 100.0300 | 100.0400 | 0.0040 | 4.294 |
| 8/15/2026 | 1.500 | 95.1320 | 95.1420 | 0.0060 | 4.278 |
| 8/15/2026 | 4.375 | 100.0400 | 100.0500 | 0.0040 | 4.276 |
| 8/15/2026 | 6.750 | 104.0600 | 104.0700 | -0.0140 | 4.174 |
| 8/31/2026 | 0.750 | 94.0060 | 94.0160 | 0.0020 | 4.299 |
| 8/31/2026 | 1.375 | 95.0300 | 95.0400 | 0.0060 | 4.284 |
| 8/31/2026 | 3.750 | 99.0160 | 99.0260 | 0.0010 | 4.293 |
| 9/15/2026 | 4.625 | 100.1740 | 100.1840 | -0.0020 | 4.284 |
| 9/30/2026 | 0.875 | 93.3160 | 94.0060 | 0.0040 | 4.286 |
| 9/30/2026 | 1.625 | 95.1100 | 95.1200 | -0.0040 | 4.263 |
| 9/30/2026 | 3.500 | 98.1920 | 98.2020 | -0.0010 | 4.278 |
| 10/15/2026 | 4.625 | 100.1920 | 100.2020 | unch. | 4.269 |
| 10/31/2026 | 1.125 | 94.0640 | 94.0740 | 0.0020 | 4.276 |
| 10/31/2026 | 1.625 | 95.0560 | 95.0660 | unch. | 4.241 |
| 10/31/2026 | 4.125 | 99.2260 | 99.2360 | -0.0010 | 4.264 |
| 11/15/2026 | 2.000 | 95.2440 | 95.2540 | 0.0000 | 4.250 |
| 11/15/2026 | 4.625 | 100.2020 | 100.2120 | -0.0040 | 4.269 |
| 11/15/2026 | 6.500 | 104.1960 | 104.2060 | -0.0240 | 4.017 |
| 11/30/2026 | 1.250 | 94.0720 | 94.0820 | 0.0020 | 4.264 |
| 11/30/2026 | 1.625 | 94.3140 | 95.0040 | 0.0020 | 4.240 |
| 12/15/2026 | 4.375 | 100.0600 | 100.0700 | -0.0020 | 4.261 |
| 12/31/2026 | 1.250 | 94.0120 | 94.0220 | -0.0020 | 4.241 |
| 12/31/2026 | 1.750 | 95.0200 | 95.0300 | 0.0140 | 4.224 |
| 1/15/2027 | 4.000 | 99.1440 | 99.1540 | -0.0060 | 4.253 |
| 1/31/2027 | 1.500 | 94.1000 | 94.1100 | 0.0060 | 4.247 |
| 2/15/2027 | 2.250 | 95.2520 | 95.2620 | 0.0080 | 4.244 |
| 2/15/2027 | 4.125 | 99.2260 | 99.2360 | 0.0020 | 4.246 |
| 2/15/2027 | 6.625 | 105.1240 | 105.1340 | -0.0060 | 4.040 |
| 2/28/2027 | 1.125 | 93.1100 | 93.1200 | unch. | 4.233 |
| 2/28/2027 | 1.875 | 94.2960 | 94.3060 | 0.0020 | 4.239 |
| 3/15/2027 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.233 |
| 3/31/2027 | 0.625 | 92.0060 | 92.0160 | -0.0060 | 4.225 |
| 3/31/2027 | 2.500 | 96.0520 | 96.0620 | unch. | 4.223 |
| 4/15/2027 | 4.500 | 100.1800 | 100.1900 | -0.0060 | 4.233 |
| 4/30/2027 | 0.500 | 91.1440 | 91.1540 | 0.0040 | 4.231 |
| 4/30/2027 | 2.750 | 96.1860 | 96.1960 | -0.0080 | 4.231 |
| 5/15/2027 | 2.375 | 95.2060 | 95.2160 | -0.0080 | 4.238 |
| 5/15/2027 | 4.500 | 100.1860 | 100.1960 | -0.0100 | 4.233 |
| 5/31/2027 | 0.500 | 91.0440 | 91.0540 | -0.0080 | 4.248 |
| 5/31/2027 | 2.625 | 96.0620 | 96.0720 | unch. | 4.226 |
| 6/15/2027 | 4.625 | 100.3060 | 100.3160 | -0.0060 | 4.210 |
| 6/30/2027 | 0.500 | 90.2900 | 90.3000 | unch. | 4.227 |
| 6/30/2027 | 3.250 | 97.1960 | 97.2060 | -0.0060 | 4.216 |
| 7/15/2027 | 4.375 | 100.1060 | 100.1160 | -0.0060 | 4.224 |
| 7/31/2027 | 0.375 | 90.1000 | 90.1100 | -0.0020 | 4.228 |
| 7/31/2027 | 2.750 | 96.0760 | 96.0860 | -0.0080 | 4.236 |
| 8/15/2027 | 2.250 | 94.3060 | 94.3160 | -0.0080 | 4.219 |
| 8/15/2027 | 3.750 | 98.2420 | 98.2520 | -0.0100 | 4.224 |
| 8/15/2027 | 6.375 | 105.1720 | 105.1820 | -0.0080 | 4.182 |
| 8/31/2027 | 0.500 | 90.1200 | 90.1300 | -0.0020 | 4.223 |
| 8/31/2027 | 3.125 | 97.0400 | 97.0500 | -0.0020 | 4.227 |
| 9/15/2027 | 3.375 | 97.2510 | 97.2610 | -0.0030 | 4.209 |
| 9/30/2027 | 0.375 | 89.2440 | 89.2540 | -0.0060 | 4.224 |
| 9/30/2027 | 4.125 | 99.2340 | 99.2440 | -0.0060 | 4.212 |
| 10/15/2027 | 3.875 | 99.0150 | 99.0250 | -0.0080 | 4.215 |
| 10/31/2027 | 0.500 | 89.2640 | 89.2740 | -0.0020 | 4.221 |
| 10/31/2027 | 4.125 | 99.2420 | 99.2520 | -0.0040 | 4.201 |
| 11/15/2027 | 2.250 | 94.1660 | 94.1760 | -0.0060 | 4.222 |
| 11/15/2027 | 4.125 | 99.2350 | 99.2450 | -0.0060 | 4.208 |
| 11/15/2027 | 6.125 | 105.1000 | 105.1100 | -0.0040 | 4.190 |
| 11/30/2027 | 0.625 | 89.2900 | 89.3040 | unch. | 4.216 |
| 11/30/2027 | 3.875 | 99.0040 | 99.0200 | -0.0020 | 4.210 |
| 12/31/2027 | 0.625 | 89.2020 | 89.2160 | -0.0040 | 4.220 |
| 12/31/2027 | 3.875 | 99.0040 | 99.0200 | 0.0000 | 4.200 |
| 1/31/2028 | 0.750 | 89.2320 | 89.2460 | -0.0080 | 4.224 |
| 1/31/2028 | 3.500 | 97.2660 | 97.2820 | -0.0140 | 4.218 |
| 2/15/2028 | 2.750 | 95.1960 | 95.2120 | 0.0020 | 4.204 |
| 2/29/2028 | 1.125 | 90.1960 | 90.2120 | -0.0100 | 4.223 |
| 2/29/2028 | 4.000 | 99.1000 | 99.1140 | -0.0040 | 4.211 |
| 3/31/2028 | 1.250 | 90.2460 | 90.2620 | -0.0040 | 4.225 |
| 3/31/2028 | 3.625 | 98.0460 | 98.0620 | -0.0080 | 4.208 |
| 4/30/2028 | 1.250 | 90.1820 | 90.1960 | -0.0040 | 4.220 |
| 4/30/2028 | 3.500 | 97.2260 | 97.2420 | -0.0140 | 4.209 |
| 5/15/2028 | 2.875 | 95.2140 | 95.2300 | -0.0120 | 4.215 |
| 5/31/2028 | 1.250 | 90.1160 | 90.1320 | -0.0140 | 4.218 |
| 5/31/2028 | 3.625 | 98.0200 | 98.0340 | -0.0160 | 4.210 |
| 6/30/2028 | 1.250 | 90.0500 | 90.0640 | -0.0100 | 4.217 |
| 6/30/2028 | 4.000 | 99.0860 | 99.1020 | -0.0180 | 4.205 |
| 7/31/2028 | 1.000 | 89.0240 | 89.0400 | -0.0120 | 4.224 |
| 7/31/2028 | 4.125 | 99.2040 | 99.2200 | -0.0260 | 4.216 |
| 8/15/2028 | 2.875 | 95.1220 | 95.1360 | -0.0120 | 4.215 |
| 8/15/2028 | 5.500 | 104.2220 | 104.2360 | -0.0120 | 4.109 |
| 8/31/2028 | 1.125 | 89.0940 | 89.1100 | -0.0200 | 4.222 |
| 8/31/2028 | 4.375 | 100.1520 | 100.1660 | -0.0180 | 4.221 |
| 9/30/2028 | 1.250 | 89.1660 | 89.1820 | -0.0180 | 4.220 |
| 9/30/2028 | 4.625 | 101.1240 | 101.1400 | -0.0160 | 4.214 |
| 10/31/2028 | 1.375 | 89.2500 | 89.2640 | -0.0100 | 4.213 |
| 10/31/2028 | 4.875 | 102.1040 | 102.1200 | -0.0120 | 4.211 |
| 11/15/2028 | 3.125 | 96.0060 | 96.0220 | -0.0240 | 4.211 |
| 11/15/2028 | 5.250 | 103.2520 | 103.2660 | -0.0120 | 4.190 |
| 11/30/2028 | 1.500 | 90.0200 | 90.0340 | -0.0060 | 4.207 |
| 11/30/2028 | 4.375 | 100.1800 | 100.1940 | -0.0120 | 4.208 |
| 12/31/2028 | 1.375 | 89.1320 | 89.1460 | -0.0120 | 4.205 |
| 12/31/2028 | 3.750 | 98.0720 | 98.0860 | -0.0140 | 4.213 |
| 1/31/2029 | 1.750 | 90.1960 | 90.2120 | -0.0160 | 4.210 |
| 1/31/2029 | 4.000 | 99.0500 | 99.0640 | -0.0160 | 4.209 |
| 2/15/2029 | 2.625 | 93.2900 | 93.3040 | -0.0200 | 4.204 |
| 2/15/2029 | 5.250 | 104.0960 | 104.1120 | -0.0200 | 4.114 |
| 2/28/2029 | 1.875 | 90.3040 | 91.0000 | -0.7060 | 4.206 |
| 2/28/2029 | 4.250 | 100.0440 | 100.0600 | -0.0160 | 4.200 |
| 3/31/2029 | 2.375 | 92.2360 | 92.2520 | -0.0240 | 4.209 |
| 3/31/2029 | 4.125 | 99.2020 | 99.2160 | -0.0200 | 4.205 |
| 4/30/2029 | 2.875 | 94.2060 | 94.2220 | -0.0100 | 4.201 |
| 4/30/2029 | 4.625 | 101.2120 | 101.2260 | -0.0180 | 4.197 |
| 5/15/2029 | 2.375 | 92.1940 | 92.2100 | -0.0300 | 4.195 |
| 5/31/2029 | 2.750 | 94.0120 | 94.0260 | -0.0180 | 4.204 |
| 5/31/2029 | 4.500 | 101.0660 | 101.0820 | -0.0240 | 4.191 |
| 6/30/2029 | 3.250 | 96.0060 | 96.0220 | -0.0200 | 4.199 |
| 6/30/2029 | 4.250 | 100.0540 | 100.0700 | -0.0220 | 4.196 |
| 7/31/2029 | 2.625 | 93.1000 | 93.1140 | -0.0260 | 4.203 |
| 7/31/2029 | 4.000 | 99.0440 | 99.0600 | -0.0260 | 4.192 |
| 8/15/2029 | 1.625 | 89.0520 | 89.0660 | -0.0320 | 4.167 |
| 8/15/2029 | 6.125 | 108.0540 | 108.0700 | -0.0160 | 4.185 |
| 8/31/2029 | 3.125 | 95.1060 | 95.1220 | -0.0260 | 4.205 |
| 8/31/2029 | 3.625 | 97.1850 | 97.2010 | -0.0190 | 4.179 |
| 9/30/2029 | 3.500 | 96.3070 | 97.0030 | -0.7080 | 4.187 |
| 9/30/2029 | 3.875 | 98.1740 | 98.1900 | -0.0280 | 4.198 |
| 10/15/2029 | 1.625 | 99.1536 | 99.2207 | 0.0161 | 1.792 |
| 10/31/2029 | 4.000 | 99.0220 | 99.0360 | -0.0280 | 4.200 |
| 10/31/2029 | 4.125 | 99.2170 | 99.2330 | -0.0280 | 4.186 |
| 11/15/2029 | 1.750 | 89.0840 | 89.1000 | -0.0220 | 4.153 |
| 11/30/2029 | 3.875 | 98.1620 | 98.1760 | -0.0240 | 4.198 |
| 12/31/2029 | 3.875 | 98.1460 | 98.1620 | -0.0240 | 4.203 |
| 1/31/2030 | 3.500 | 96.2240 | 96.2400 | -0.0260 | 4.204 |
| 2/15/2030 | 1.500 | 87.1200 | 87.1340 | -0.0260 | 4.210 |
| 2/28/2030 | 4.000 | 99.0000 | 99.0140 | -0.0320 | 4.203 |
| 3/31/2030 | 3.625 | 97.0620 | 97.0760 | -0.0340 | 4.206 |
| 4/30/2030 | 3.500 | 96.1720 | 96.1860 | -0.0340 | 4.210 |
| 5/15/2030 | 0.625 | 82.1960 | 82.2120 | -0.0200 | 4.208 |
| 5/15/2030 | 6.250 | 109.2620 | 109.2760 | -0.0320 | 4.210 |
| 5/31/2030 | 3.750 | 97.2220 | 97.2360 | -0.0440 | 4.214 |
| 6/30/2030 | 3.750 | 97.2100 | 97.2240 | -0.0400 | 4.215 |
| 7/31/2030 | 4.000 | 98.2740 | 98.2900 | -0.7300 | 4.218 |
| 8/15/2030 | 0.625 | 81.2800 | 81.2940 | -0.0320 | 4.216 |
| 8/31/2030 | 4.125 | 99.1460 | 99.1620 | -0.0480 | 4.221 |
| 9/30/2030 | 4.625 | 102.0200 | 102.0340 | -0.0360 | 4.213 |
| 10/31/2030 | 4.875 | 103.1100 | 103.1240 | -0.0560 | 4.222 |
| 11/15/2030 | 0.875 | 82.1940 | 82.2100 | -0.0480 | 4.190 |
| 11/30/2030 | 4.375 | 100.2360 | 100.2520 | -0.0500 | 4.225 |
| 12/31/2030 | 3.750 | 97.1340 | 97.1500 | -0.0520 | 4.225 |
| 1/31/2031 | 4.000 | 98.2260 | 98.2420 | -0.0640 | 4.230 |
| 2/15/2031 | 1.125 | 83.1440 | 83.1600 | -0.0400 | 4.164 |
| 2/15/2031 | 5.375 | 106.1240 | 106.1400 | -0.0420 | 4.187 |
| 2/28/2031 | 4.250 | 100.0260 | 100.0420 | -0.0500 | 4.225 |
| 3/31/2031 | 4.125 | 99.1160 | 99.1320 | -0.0560 | 4.230 |
| 4/30/2031 | 4.625 | 102.0500 | 102.0640 | -0.0560 | 4.229 |
| 5/15/2031 | 1.625 | 85.1120 | 85.1260 | -0.0480 | 4.229 |
| 5/31/2031 | 4.625 | 102.0500 | 102.0640 | -0.0500 | 4.234 |
| 6/30/2031 | 4.250 | 100.0120 | 100.0260 | -0.0620 | 4.234 |
| 7/31/2031 | 4.125 | 99.0960 | 99.1120 | -0.0660 | 4.237 |
| 8/15/2031 | 1.250 | 82.2120 | 82.2260 | -0.0380 | 4.234 |
| 8/31/2031 | 3.750 | 97.0340 | 97.0500 | -0.0600 | 4.238 |
| 9/30/2031 | 3.625 | 96.1130 | 96.1270 | -0.0620 | 4.236 |
| 10/31/2031 | 4.125 | 99.0970 | 99.1130 | -0.0660 | 4.233 |
| 11/15/2031 | 1.375 | 82.2620 | 82.2820 | -0.0520 | 4.238 |
| 2/15/2032 | 1.875 | 85.0940 | 85.1140 | -0.0580 | 4.252 |
| 5/15/2032 | 2.875 | 91.0600 | 91.0800 | -0.0600 | 4.255 |
| 8/15/2032 | 2.750 | 90.0220 | 90.0420 | -0.0580 | 4.263 |
| 11/15/2032 | 4.125 | 99.0460 | 99.0660 | -0.0600 | 4.243 |
| 2/15/2033 | 3.500 | 94.2060 | 94.2260 | -0.0600 | 4.269 |
| 5/15/2033 | 3.375 | 93.1840 | 93.2040 | -0.0700 | 4.278 |
| 8/15/2033 | 3.875 | 96.3060 | 97.0060 | -0.7660 | 4.287 |
| 11/15/2033 | 4.500 | 101.1540 | 101.1740 | -0.0860 | 4.290 |
| 2/15/2034 | 4.000 | 97.2160 | 97.2360 | -0.0840 | 4.299 |
| 5/15/2034 | 4.375 | 100.1660 | 100.1860 | -0.0900 | 4.299 |
| 8/15/2034 | 3.875 | 96.1910 | 96.2110 | -0.0920 | 4.298 |
| 11/15/2034 | 4.250 | 99.1760 | 99.1960 | -0.0980 | 4.297 |
| 2/15/2036 | 4.500 | 102.1420 | 102.1620 | -0.1140 | 4.216 |
| 2/15/2037 | 4.750 | 104.0740 | 104.0940 | -0.1100 | 4.294 |
| 5/15/2037 | 5.000 | 106.1900 | 106.2100 | -0.1100 | 4.304 |
| 2/15/2038 | 4.375 | 100.0820 | 100.1020 | -0.1100 | 4.342 |
| 5/15/2038 | 4.500 | 101.1160 | 101.1360 | -0.1180 | 4.358 |
| 2/15/2039 | 3.500 | 90.2140 | 90.2340 | -0.7860 | 4.382 |
| 5/15/2039 | 4.250 | 98.0800 | 98.1000 | -0.0920 | 4.409 |
| 8/15/2039 | 4.500 | 100.2360 | 100.2560 | -0.7960 | 4.424 |
| 11/15/2039 | 4.375 | 99.1020 | 99.1220 | -0.1100 | 4.432 |
| 2/15/2040 | 4.625 | 101.3100 | 102.0100 | -0.7860 | 4.439 |
| 5/15/2040 | 1.125 | 62.1860 | 62.2060 | -0.0880 | 4.504 |
| 5/15/2040 | 4.375 | 99.0600 | 99.0800 | -0.1040 | 4.442 |
| 8/15/2040 | 1.125 | 62.0020 | 62.0220 | -0.0880 | 4.523 |
| 8/15/2040 | 3.875 | 93.1360 | 93.1560 | -0.1140 | 4.455 |
| 11/15/2040 | 1.375 | 64.1100 | 64.1300 | -0.0820 | 4.531 |
| 11/15/2040 | 4.250 | 97.1800 | 97.2000 | -0.1200 | 4.459 |
| 2/15/2041 | 1.875 | 69.1860 | 69.2060 | -0.0900 | 4.539 |
| 2/15/2041 | 4.750 | 103.1060 | 103.1260 | -0.1140 | 4.453 |
| 5/15/2041 | 2.250 | 73.2160 | 73.2360 | -0.0860 | 4.530 |
| 5/15/2041 | 4.375 | 98.2720 | 98.2920 | -0.7980 | 4.469 |
| 8/15/2041 | 1.750 | 67.0840 | 67.1040 | -0.0980 | 4.565 |
| 8/15/2041 | 3.750 | 91.0860 | 91.1060 | -0.1080 | 4.492 |
| 11/15/2041 | 3.125 | 83.1800 | 83.2000 | -0.1100 | 4.517 |
| 11/30/2041 | 2.000 | 69.2400 | 69.2600 | -0.7760 | 4.578 |
| 2/15/2042 | 2.375 | 73.2740 | 73.2940 | -0.7820 | 4.581 |
| 2/15/2042 | 3.125 | 83.0460 | 83.0660 | -0.1000 | 4.541 |
| 5/15/2042 | 3.000 | 81.0740 | 81.0940 | -0.1000 | 4.565 |
| 5/15/2042 | 3.250 | 84.1140 | 84.1340 | -0.1000 | 4.552 |
| 8/15/2042 | 2.750 | 77.2660 | 77.2860 | -0.7900 | 4.585 |
| 8/15/2042 | 3.375 | 85.2020 | 85.2220 | -0.1140 | 4.560 |
| 11/15/2042 | 2.750 | 77.1720 | 77.1920 | -0.1020 | 4.595 |
| 11/15/2042 | 4.000 | 93.1100 | 93.1300 | -0.1160 | 4.541 |
| 2/15/2043 | 3.125 | 81.3120 | 82.0120 | -0.7880 | 4.590 |
| 2/15/2043 | 3.875 | 91.1640 | 91.1840 | -0.1160 | 4.560 |
| 5/15/2043 | 2.875 | 78.1860 | 78.2060 | -0.0940 | 4.604 |
| 5/15/2043 | 3.875 | 91.1040 | 91.1240 | -0.1300 | 4.570 |
| 8/15/2043 | 3.625 | 87.2660 | 87.2860 | -0.8060 | 4.596 |
| 8/15/2043 | 4.375 | 97.2060 | 97.2260 | -0.8100 | 4.558 |
| 11/15/2043 | 3.750 | 89.0860 | 89.1060 | -0.1280 | 4.599 |
| 11/15/2043 | 4.750 | 102.1320 | 102.1520 | -0.1380 | 4.554 |
| 2/15/2044 | 3.625 | 87.1400 | 87.1600 | -0.1240 | 4.612 |
| 2/15/2044 | 4.500 | 98.3100 | 99.0100 | -0.8120 | 4.576 |
| 5/15/2044 | 3.375 | 84.0200 | 84.0400 | -0.1240 | 4.620 |
| 5/15/2044 | 4.625 | 100.1700 | 100.1900 | -0.1420 | 4.578 |
| 8/15/2044 | 3.125 | 80.2000 | 80.2200 | -0.8100 | 4.629 |
| 8/15/2044 | 4.125 | 93.2920 | 93.3120 | -0.8020 | 4.592 |
| 11/15/2044 | 3.000 | 78.2500 | 78.2700 | -0.8020 | 4.636 |
| 2/15/2045 | 2.500 | 72.0320 | 72.0520 | -0.1080 | 4.636 |
| 5/15/2045 | 3.000 | 78.1600 | 78.1800 | -0.1340 | 4.632 |
| 8/15/2045 | 2.875 | 76.2260 | 76.2460 | -0.7980 | 4.630 |
| 11/15/2045 | 3.000 | 78.0620 | 78.0820 | -0.1180 | 4.632 |
| 2/15/2046 | 2.500 | 71.0740 | 71.0940 | -0.1080 | 4.641 |
| 5/15/2046 | 2.500 | 70.3060 | 71.0060 | -0.7980 | 4.648 |
| 8/15/2046 | 2.250 | 67.1040 | 67.1240 | -0.1260 | 4.651 |
| 11/15/2046 | 2.875 | 75.2260 | 75.2460 | -0.8000 | 4.646 |
| 2/15/2047 | 3.000 | 77.0540 | 77.0740 | -0.1260 | 4.655 |
| 5/15/2047 | 3.000 | 77.0120 | 77.0320 | -0.1140 | 4.654 |
| 8/15/2047 | 2.750 | 73.1260 | 73.1460 | -0.1260 | 4.655 |
| 11/15/2047 | 2.750 | 73.0820 | 73.1020 | -0.1200 | 4.653 |
| 2/15/2048 | 3.000 | 76.1960 | 76.2160 | -0.8060 | 4.653 |
| 5/15/2048 | 3.125 | 78.0860 | 78.1060 | -0.1180 | 4.652 |
| 8/15/2048 | 3.000 | 76.1120 | 76.1320 | -0.1180 | 4.652 |
| 11/15/2048 | 3.375 | 81.2120 | 81.2320 | -0.7980 | 4.647 |
| 2/15/2049 | 3.000 | 76.0720 | 76.0920 | -0.1040 | 4.640 |
| 5/15/2049 | 2.875 | 74.0940 | 74.1140 | -0.0980 | 4.639 |
| 8/15/2049 | 2.250 | 65.0120 | 65.0320 | -0.1040 | 4.637 |
| 11/15/2049 | 2.375 | 66.2420 | 66.2620 | -0.7840 | 4.631 |
| 2/15/2050 | 2.000 | 61.0240 | 61.0440 | -0.1100 | 4.627 |
| 5/15/2050 | 1.250 | 50.0260 | 50.0460 | -0.0900 | 4.589 |
| 8/15/2050 | 1.375 | 51.1720 | 51.1920 | -0.1000 | 4.606 |
| 11/15/2050 | 1.625 | 55.0400 | 55.0600 | -0.1040 | 4.599 |
| 2/15/2051 | 1.875 | 58.2560 | 58.2760 | -0.7880 | 4.588 |
| 5/15/2051 | 2.375 | 66.0960 | 66.1160 | -0.1100 | 4.581 |
| 8/15/2051 | 2.000 | 60.1420 | 60.1620 | -0.0980 | 4.576 |
| 11/15/2051 | 1.875 | 58.1260 | 58.1460 | -0.1000 | 4.570 |
| 2/15/2052 | 2.250 | 64.0160 | 64.0360 | -0.1140 | 4.566 |
| 5/15/2052 | 2.875 | 73.2360 | 73.2560 | -0.7980 | 4.556 |
| 8/15/2052 | 3.000 | 75.2360 | 75.2560 | -0.7940 | 4.543 |
| 11/15/2052 | 4.000 | 91.2140 | 91.2340 | -0.8300 | 4.524 |
| 2/15/2053 | 3.625 | 85.2100 | 85.2300 | -0.8140 | 4.526 |
| 5/15/2053 | 3.625 | 85.2140 | 85.2340 | -0.8180 | 4.521 |
| 8/15/2053 | 4.125 | 93.2400 | 93.2600 | -0.8360 | 4.511 |
| 11/15/2053 | 4.750 | 104.0120 | 104.0320 | -0.1640 | 4.495 |
| 2/15/2054 | 4.250 | 95.3060 | 96.0060 | -0.8360 | 4.495 |
| 5/15/2054 | 4.625 | 102.0460 | 102.0660 | -0.1680 | 4.489 |
| 8/15/2054 | 4.250 | 96.0260 | 96.0460 | -0.1540 | 4.486 |
| 11/15/2054 | 4.500 | 100.1020 | 100.1220 | -0.1720 | 4.477 |
