| 2024年11月30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 | 99.3100 | 100.0000 | unch. | 1.494 |
| 11/30/2024 | 2.125 | 99.3120 | 100.0020 | unch. | -0.725 |
| 11/30/2024 | 4.500 | 99.3120 | 100.0020 | unch. | 1.611 |
| 12/15/2024 | 1.000 | 99.2720 | 99.2820 | 0.0060 | 4.327 |
| 12/31/2024 | 1.750 | 99.2400 | 99.2500 | 0.0060 | 4.545 |
| 12/31/2024 | 2.250 | 99.2560 | 99.2660 | 0.0020 | 4.337 |
| 12/31/2024 | 4.250 | 99.3040 | 99.3140 | unch. | 4.411 |
| 1/15/2025 | 1.125 | 99.1800 | 99.1900 | 0.0060 | 4.561 |
| 1/31/2025 | 1.375 | 99.1500 | 99.1600 | 0.0080 | 4.477 |
| 1/31/2025 | 2.500 | 99.2060 | 99.2160 | unch. | 4.475 |
| 1/31/2025 | 4.125 | 99.2920 | 99.3020 | unch. | 4.434 |
| 2/15/2025 | 1.500 | 99.1140 | 99.1240 | 0.0100 | 4.527 |
| 2/15/2025 | 2.000 | 99.1460 | 99.1560 | 0.0060 | 4.518 |
| 2/15/2025 | 7.625 | 100.2040 | 100.2140 | -0.0300 | 4.231 |
| 2/28/2025 | 1.125 | 99.0600 | 99.0700 | 0.0100 | 4.385 |
| 2/28/2025 | 2.750 | 99.1820 | 99.1920 | 0.0020 | 4.400 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | -0.6860 | 4.500 |
| 3/15/2025 | 1.750 | 99.0700 | 99.0800 | 0.0100 | 4.423 |
| 3/31/2025 | 0.500 | 98.2320 | 98.2420 | 0.0160 | 4.366 |
| 3/31/2025 | 2.625 | 99.1320 | 99.1420 | 0.0100 | 4.342 |
| 3/31/2025 | 3.375 | 99.2540 | 99.2640 | 0.0020 | 4.395 |
| 4/15/2025 | 2.625 | 99.1160 | 99.1260 | 0.0100 | 4.282 |
| 4/30/2025 | 0.375 | 98.1160 | 98.1260 | 0.0120 | 4.342 |
| 4/30/2025 | 2.875 | 99.1160 | 99.1260 | 0.0040 | 4.360 |
| 4/30/2025 | 3.875 | 99.2500 | 99.2600 | 0.0080 | 4.332 |
| 5/15/2025 | 2.125 | 98.3120 | 99.0020 | 0.0060 | 4.358 |
| 5/15/2025 | 2.750 | 99.0800 | 99.0900 | 0.0100 | 4.367 |
| 5/31/2025 | 0.250 | 97.3140 | 98.0040 | 0.0140 | 4.350 |
| 5/31/2025 | 2.875 | 99.0720 | 99.0820 | 0.0080 | 4.408 |
| 5/31/2025 | 4.250 | 99.2860 | 99.2960 | 0.0020 | 4.395 |
| 6/15/2025 | 2.875 | 99.0700 | 99.0800 | 0.0140 | 4.305 |
| 6/30/2025 | 0.250 | 97.2120 | 97.2220 | 0.0160 | 4.324 |
| 6/30/2025 | 2.750 | 99.0300 | 99.0400 | 0.0100 | 4.293 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | 0.0020 | 4.370 |
| 7/15/2025 | 3.000 | 99.0600 | 99.0700 | 0.0100 | 4.286 |
| 7/31/2025 | 0.250 | 97.0960 | 97.1060 | 0.0200 | 4.370 |
| 7/31/2025 | 2.875 | 99.0040 | 99.0140 | 0.6940 | 4.344 |
| 7/31/2025 | 4.750 | 100.0640 | 100.0740 | 0.0020 | 4.379 |
| 8/15/2025 | 2.000 | 98.1060 | 98.1160 | 0.0140 | 4.377 |
| 8/15/2025 | 3.125 | 99.0320 | 99.0420 | 0.0100 | 4.384 |
| 8/15/2025 | 6.875 | 102.0400 | 102.0500 | 0.7280 | 3.731 |
| 8/31/2025 | 0.250 | 96.3120 | 97.0020 | 0.0280 | 4.386 |
| 8/31/2025 | 2.750 | 98.2460 | 98.2560 | 0.0140 | 4.397 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | 0.0100 | 4.397 |
| 9/15/2025 | 3.500 | 99.1120 | 99.1220 | 0.0220 | 4.303 |
| 9/30/2025 | 0.250 | 96.2060 | 96.2160 | 0.0160 | 4.382 |
| 9/30/2025 | 3.000 | 98.2920 | 98.3020 | 0.0260 | 4.307 |
| 9/30/2025 | 5.000 | 100.1500 | 100.1600 | 0.0100 | 4.370 |
| 10/15/2025 | 4.250 | 99.2840 | 99.2940 | 0.0120 | 4.337 |
| 10/31/2025 | 0.250 | 96.1120 | 96.1220 | 0.0220 | 4.340 |
| 10/31/2025 | 3.000 | 98.2460 | 98.2560 | 0.0060 | 4.349 |
| 10/31/2025 | 5.000 | 100.1740 | 100.1840 | 0.0120 | 4.342 |
| 11/15/2025 | 2.250 | 98.0120 | 98.0220 | 0.7000 | 4.338 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0460 | 0.0140 | 4.337 |
| 11/30/2025 | 0.375 | 96.0520 | 96.0620 | 0.0300 | 4.325 |
| 11/30/2025 | 2.875 | 98.1820 | 98.1920 | 0.0200 | 4.327 |
| 11/30/2025 | 4.875 | 100.1640 | 100.1740 | 0.0220 | 4.307 |
| 12/15/2025 | 4.000 | 99.2140 | 99.2240 | 0.0220 | 4.295 |
| 12/31/2025 | 0.375 | 95.2760 | 95.2860 | 0.0320 | 4.306 |
| 12/31/2025 | 2.625 | 98.0760 | 98.0860 | 0.0360 | 4.278 |
| 12/31/2025 | 4.250 | 99.2900 | 99.3000 | 0.0200 | 4.307 |
| 1/15/2026 | 3.875 | 99.1720 | 99.1820 | 0.0160 | 4.269 |
| 1/31/2026 | 0.375 | 95.1840 | 95.1940 | 0.0300 | 4.285 |
| 1/31/2026 | 2.625 | 98.0500 | 98.0600 | 0.0360 | 4.236 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | 0.0300 | 4.253 |
| 2/15/2026 | 1.625 | 96.2900 | 96.3000 | 0.0340 | 4.260 |
| 2/15/2026 | 4.000 | 99.2260 | 99.2360 | 0.0300 | 4.218 |
| 2/15/2026 | 6.000 | 102.0420 | 102.0520 | 0.0420 | 4.132 |
| 2/28/2026 | 0.500 | 95.1540 | 95.1640 | 0.0440 | 4.241 |
| 2/28/2026 | 2.500 | 97.2800 | 97.2900 | 0.0300 | 4.244 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | 0.0340 | 4.242 |
| 3/15/2026 | 4.625 | 100.1160 | 100.1260 | unch. | 4.298 |
| 3/31/2026 | 0.750 | 95.1640 | 95.1740 | 0.0380 | 4.236 |
| 3/31/2026 | 2.250 | 97.1400 | 97.1500 | 0.0340 | 4.230 |
| 3/31/2026 | 4.500 | 100.1040 | 100.1140 | 0.0340 | 4.215 |
| 4/15/2026 | 3.750 | 99.1160 | 99.1260 | 0.0440 | 4.204 |
| 4/30/2026 | 0.750 | 95.0840 | 95.0940 | 0.0440 | 4.216 |
| 4/30/2026 | 2.375 | 97.1600 | 97.1700 | 0.0460 | 4.193 |
| 4/30/2026 | 4.875 | 100.2540 | 100.2640 | 0.0140 | 4.262 |
| 5/15/2026 | 1.625 | 96.0900 | 96.1000 | 0.0140 | 4.269 |
| 5/15/2026 | 3.625 | 99.0220 | 99.0320 | 0.0100 | 4.268 |
| 5/31/2026 | 0.750 | 94.2960 | 94.3060 | 0.0240 | 4.266 |
| 5/31/2026 | 2.125 | 96.2840 | 96.2940 | 0.0140 | 4.273 |
| 5/31/2026 | 4.875 | 100.2640 | 100.2740 | 0.0080 | 4.275 |
| 6/15/2026 | 4.125 | 99.2800 | 99.2900 | 0.0380 | 4.188 |
| 6/30/2026 | 0.875 | 94.3040 | 94.3140 | 0.0540 | 4.191 |
| 6/30/2026 | 1.875 | 96.1600 | 96.1700 | 0.0440 | 4.167 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | 0.0120 | 4.256 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | 0.0560 | 4.150 |
| 7/31/2026 | 0.625 | 94.1160 | 94.1260 | 0.0620 | 4.145 |
| 7/31/2026 | 1.875 | 96.0760 | 96.0860 | 0.0200 | 4.217 |
| 7/31/2026 | 4.375 | 100.1040 | 100.1140 | 0.0520 | 4.146 |
| 8/15/2026 | 1.500 | 95.2200 | 95.2300 | 0.0740 | 4.127 |
| 8/15/2026 | 4.375 | 100.1140 | 100.1240 | 0.0540 | 4.132 |
| 8/15/2026 | 6.750 | 104.1360 | 104.1460 | 0.0640 | 4.010 |
| 8/31/2026 | 0.750 | 94.1040 | 94.1140 | 0.0720 | 4.137 |
| 8/31/2026 | 1.375 | 95.1260 | 95.1360 | 0.0700 | 4.118 |
| 8/31/2026 | 3.750 | 99.1030 | 99.1130 | 0.0700 | 4.134 |
| 9/15/2026 | 4.625 | 100.2660 | 100.2760 | 0.0700 | 4.113 |
| 9/30/2026 | 0.875 | 94.1000 | 94.1100 | 0.0780 | 4.120 |
| 9/30/2026 | 1.625 | 95.2100 | 95.2200 | 0.0740 | 4.098 |
| 9/30/2026 | 3.500 | 98.2900 | 98.3000 | 0.0780 | 4.107 |
| 10/15/2026 | 4.625 | 100.2860 | 100.2960 | 0.0700 | 4.100 |
| 10/31/2026 | 1.125 | 94.1760 | 94.1860 | 0.0760 | 4.098 |
| 10/31/2026 | 1.625 | 95.1560 | 95.1660 | 0.0760 | 4.083 |
| 10/31/2026 | 4.125 | 100.0040 | 100.0140 | 0.7570 | 4.098 |
| 11/15/2026 | 2.000 | 96.0320 | 96.0420 | 0.7600 | 4.080 |
| 11/15/2026 | 4.625 | 100.3060 | 100.3160 | 0.0740 | 4.090 |
| 11/15/2026 | 6.500 | 104.3120 | 105.0020 | 0.0900 | 3.813 |
| 11/30/2026 | 1.250 | 94.1900 | 94.2000 | 0.0860 | 4.084 |
| 11/30/2026 | 1.625 | 95.1040 | 95.1140 | 0.0820 | 4.071 |
| 12/15/2026 | 4.375 | 100.1660 | 100.1760 | 0.0820 | 4.087 |
| 12/31/2026 | 1.250 | 94.1240 | 94.1340 | 0.0880 | 4.075 |
| 12/31/2026 | 1.750 | 95.1260 | 95.1360 | 0.0900 | 4.064 |
| 1/15/2027 | 4.000 | 99.2560 | 99.2660 | 0.0840 | 4.080 |
| 1/31/2027 | 1.500 | 94.2140 | 94.2240 | 0.0820 | 4.083 |
| 2/15/2027 | 2.250 | 96.0440 | 96.0540 | 0.7600 | 4.083 |
| 2/15/2027 | 4.125 | 100.0100 | 100.0200 | 0.7640 | 4.093 |
| 2/15/2027 | 6.625 | 105.2060 | 105.2160 | 0.0700 | 3.906 |
| 2/28/2027 | 1.125 | 93.2160 | 93.2260 | 0.0720 | 4.087 |
| 2/28/2027 | 1.875 | 95.0760 | 95.0860 | 0.0660 | 4.101 |
| 3/15/2027 | 4.250 | 100.1100 | 100.1200 | 0.0860 | 4.074 |
| 3/31/2027 | 0.625 | 92.1240 | 92.1340 | 0.0800 | 4.071 |
| 3/31/2027 | 2.500 | 96.1300 | 96.1400 | 0.0460 | 4.120 |
| 4/15/2027 | 4.500 | 100.2840 | 100.2940 | 0.0840 | 4.086 |
| 4/30/2027 | 0.500 | 91.2520 | 91.2620 | 0.0800 | 4.097 |
| 4/30/2027 | 2.750 | 96.3040 | 96.3140 | 0.0800 | 4.075 |
| 5/15/2027 | 2.375 | 96.0020 | 96.0120 | 0.7560 | 4.088 |
| 5/15/2027 | 4.500 | 100.2940 | 100.3040 | 0.0700 | 4.087 |
| 5/31/2027 | 0.500 | 91.1640 | 91.1740 | 0.0820 | 4.099 |
| 5/31/2027 | 2.625 | 96.1720 | 96.1820 | 0.0820 | 4.085 |
| 6/15/2027 | 4.625 | 101.0920 | 101.1020 | 0.0780 | 4.071 |
| 6/30/2027 | 0.500 | 91.0820 | 91.0920 | 0.0720 | 4.094 |
| 6/30/2027 | 3.250 | 97.3060 | 97.3160 | 0.0640 | 4.077 |
| 7/15/2027 | 4.375 | 100.2160 | 100.2260 | 0.0720 | 4.084 |
| 7/31/2027 | 0.375 | 90.2200 | 90.2300 | 0.0800 | 4.089 |
| 7/31/2027 | 2.750 | 96.1860 | 96.1960 | 0.0660 | 4.103 |
| 8/15/2027 | 2.250 | 95.1000 | 95.1100 | 0.0660 | 4.085 |
| 8/15/2027 | 3.750 | 99.0460 | 99.0560 | 0.7520 | 4.072 |
| 8/15/2027 | 6.375 | 105.2740 | 105.2840 | 0.0640 | 4.050 |
| 8/31/2027 | 0.500 | 90.2440 | 90.2540 | 0.0840 | 4.080 |
| 8/31/2027 | 3.125 | 97.1620 | 97.1720 | 0.0720 | 4.081 |
| 9/15/2027 | 3.375 | 98.0510 | 98.0610 | 0.7550 | 4.067 |
| 9/30/2027 | 0.375 | 90.0400 | 90.0500 | 0.7440 | 4.098 |
| 9/30/2027 | 4.125 | 100.0320 | 100.0420 | 0.7480 | 4.073 |
| 10/15/2027 | 3.875 | 99.1370 | 99.1470 | 0.0720 | 4.073 |
| 10/31/2027 | 0.500 | 90.0600 | 90.0700 | 0.0580 | 4.098 |
| 10/31/2027 | 4.125 | 100.0260 | 100.0360 | 0.7340 | 4.081 |
| 11/15/2027 | 2.250 | 94.2760 | 94.2860 | 0.0560 | 4.102 |
| 11/15/2027 | 4.125 | 100.0370 | 100.0470 | 0.7530 | 4.069 |
| 11/15/2027 | 6.125 | 105.2040 | 105.2140 | 0.0580 | 4.066 |
| 11/30/2027 | 0.625 | 90.0860 | 90.1020 | 0.0700 | 4.093 |
| 11/30/2027 | 3.875 | 99.1120 | 99.1260 | 0.0600 | 4.090 |
| 12/31/2027 | 0.625 | 90.0120 | 90.0260 | 0.7520 | 4.084 |
| 12/31/2027 | 3.875 | 99.1120 | 99.1260 | 0.0520 | 4.084 |
| 1/31/2028 | 0.750 | 90.0340 | 90.0500 | 0.7540 | 4.100 |
| 1/31/2028 | 3.500 | 98.0660 | 98.0820 | 0.0660 | 4.091 |
| 2/15/2028 | 2.750 | 95.3060 | 96.0020 | 0.0640 | 4.091 |
| 2/29/2028 | 1.125 | 91.0020 | 91.0160 | 0.7460 | 4.098 |
| 2/29/2028 | 4.000 | 99.2200 | 99.2340 | 0.0760 | 4.087 |
| 3/31/2028 | 1.250 | 91.0560 | 91.0720 | 0.7500 | 4.097 |
| 3/31/2028 | 3.625 | 98.1760 | 98.1920 | 0.0760 | 4.077 |
| 4/30/2028 | 1.250 | 91.0040 | 91.0200 | 0.7580 | 4.083 |
| 4/30/2028 | 3.500 | 98.0400 | 98.0540 | 0.7600 | 4.079 |
| 5/15/2028 | 2.875 | 96.0240 | 96.0400 | 0.7540 | 4.089 |
| 5/31/2028 | 1.250 | 90.2700 | 90.2840 | 0.0940 | 4.073 |
| 5/31/2028 | 3.625 | 98.1560 | 98.1720 | 0.0820 | 4.078 |
| 6/30/2028 | 1.250 | 90.1920 | 90.2060 | 0.0880 | 4.085 |
| 6/30/2028 | 4.000 | 99.2240 | 99.2400 | 0.0740 | 4.075 |
| 7/31/2028 | 1.000 | 89.1840 | 89.2000 | 0.0900 | 4.078 |
| 7/31/2028 | 4.125 | 100.0200 | 100.0340 | 0.7500 | 4.091 |
| 8/15/2028 | 2.875 | 95.2440 | 95.2600 | 0.0540 | 4.104 |
| 8/15/2028 | 5.500 | 105.0300 | 105.0440 | 0.7540 | 3.991 |
| 8/31/2028 | 1.125 | 89.2500 | 89.2640 | 0.0940 | 4.083 |
| 8/31/2028 | 4.375 | 100.2940 | 100.3100 | 0.0800 | 4.092 |
| 9/30/2028 | 1.250 | 89.3060 | 90.0020 | 0.0700 | 4.097 |
| 9/30/2028 | 4.625 | 101.2800 | 101.2940 | 0.0940 | 4.076 |
| 10/31/2028 | 1.375 | 90.0700 | 90.0840 | 0.0700 | 4.093 |
| 10/31/2028 | 4.875 | 102.2500 | 102.2640 | 0.0800 | 4.084 |
| 11/15/2028 | 3.125 | 96.1560 | 96.1720 | 0.0720 | 4.082 |
| 11/15/2028 | 5.250 | 104.0720 | 104.0860 | 0.7620 | 4.068 |
| 11/30/2028 | 1.500 | 90.1600 | 90.1740 | 0.0760 | 4.089 |
| 11/30/2028 | 4.375 | 101.0100 | 101.0240 | 0.7660 | 4.080 |
| 12/31/2028 | 1.375 | 89.2840 | 89.3000 | 0.0840 | 4.078 |
| 12/31/2028 | 3.750 | 98.2220 | 98.2360 | 0.0820 | 4.087 |
| 1/31/2029 | 1.750 | 91.0300 | 91.0440 | 0.7600 | 4.085 |
| 1/31/2029 | 4.000 | 99.2040 | 99.2200 | 0.0800 | 4.081 |
| 2/15/2029 | 2.625 | 94.1300 | 94.1440 | 0.0840 | 4.073 |
| 2/15/2029 | 5.250 | 104.2560 | 104.2720 | 0.0820 | 3.984 |
| 2/28/2029 | 1.875 | 91.1520 | 91.1660 | 0.0880 | 4.070 |
| 2/28/2029 | 4.250 | 100.2000 | 100.2140 | 0.0880 | 4.075 |
| 3/31/2029 | 2.375 | 93.0840 | 93.1000 | 0.7720 | 4.076 |
| 3/31/2029 | 4.125 | 100.0320 | 100.0460 | 0.7520 | 4.086 |
| 4/30/2029 | 2.875 | 95.0540 | 95.0700 | 0.7800 | 4.069 |
| 4/30/2029 | 4.625 | 102.0540 | 102.0700 | 0.7680 | 4.070 |
| 5/15/2029 | 2.375 | 93.0440 | 93.0600 | 0.7700 | 4.063 |
| 5/31/2029 | 2.750 | 94.1620 | 94.1760 | 0.0720 | 4.089 |
| 5/31/2029 | 4.500 | 101.2200 | 101.2340 | 0.0760 | 4.074 |
| 6/30/2029 | 3.250 | 96.1620 | 96.1760 | 0.0820 | 4.082 |
| 6/30/2029 | 4.250 | 100.2220 | 100.2360 | 0.0920 | 4.070 |
| 7/31/2029 | 2.625 | 93.2760 | 93.2920 | 0.0860 | 4.070 |
| 7/31/2029 | 4.000 | 99.2220 | 99.2360 | 0.1060 | 4.060 |
| 8/15/2029 | 1.625 | 89.2300 | 89.2440 | 0.0960 | 4.035 |
| 8/15/2029 | 6.125 | 108.2200 | 108.2340 | 0.0900 | 4.064 |
| 8/31/2029 | 3.125 | 95.2800 | 95.2940 | 0.0900 | 4.078 |
| 8/31/2029 | 3.625 | 98.0340 | 98.0500 | 0.7790 | 4.055 |
| 9/30/2029 | 3.500 | 97.1720 | 97.1860 | 0.1070 | 4.055 |
| 9/30/2029 | 3.875 | 99.0300 | 99.0440 | 0.7740 | 4.072 |
| 10/15/2029 | 1.625 | 99.6829 | 99.7503 | 0.4117 | 1.678 |
| 10/31/2029 | 4.000 | 99.2200 | 99.2340 | 0.1060 | 4.060 |
| 10/31/2029 | 4.125 | 100.0870 | 100.1030 | 0.7860 | 4.051 |
| 11/15/2029 | 1.750 | 89.2660 | 89.2820 | 0.0940 | 4.023 |
| 11/30/2029 | 3.875 | 99.0320 | 99.0460 | 0.7820 | 4.065 |
| 12/31/2029 | 3.875 | 99.0220 | 99.0360 | 0.7880 | 4.069 |
| 1/31/2030 | 3.500 | 97.1020 | 97.1160 | 0.7960 | 4.070 |
| 2/15/2030 | 1.500 | 87.3160 | 88.0120 | 0.1120 | 4.074 |
| 2/28/2030 | 4.000 | 99.2300 | 99.2440 | 0.1480 | 4.049 |
| 3/31/2030 | 3.625 | 97.3020 | 97.3160 | 0.1500 | 4.047 |
| 4/30/2030 | 3.500 | 97.0620 | 97.0760 | 0.7960 | 4.072 |
| 5/15/2030 | 0.625 | 83.0660 | 83.0820 | 0.7920 | 4.081 |
| 5/15/2030 | 6.250 | 110.1560 | 110.1720 | 0.1140 | 4.075 |
| 5/31/2030 | 3.750 | 98.1560 | 98.1720 | 0.1560 | 4.049 |
| 6/30/2030 | 3.750 | 98.1000 | 98.1140 | 0.7960 | 4.081 |
| 7/31/2030 | 4.000 | 99.1740 | 99.1900 | 0.1240 | 4.080 |
| 8/15/2030 | 0.625 | 82.1620 | 82.1760 | 0.1160 | 4.084 |
| 8/31/2030 | 4.125 | 100.0420 | 100.0560 | 0.7960 | 4.089 |
| 9/30/2030 | 4.625 | 102.2300 | 102.2440 | 0.1200 | 4.086 |
| 10/31/2030 | 4.875 | 104.0120 | 104.0260 | 0.8000 | 4.089 |
| 11/15/2030 | 0.875 | 83.0860 | 83.1020 | 0.8000 | 4.057 |
| 11/30/2030 | 4.375 | 101.1360 | 101.1520 | 0.1160 | 4.095 |
| 12/31/2030 | 3.750 | 98.0400 | 98.0540 | 0.7980 | 4.092 |
| 1/31/2031 | 4.000 | 99.1400 | 99.1540 | 0.1160 | 4.095 |
| 2/15/2031 | 1.125 | 84.0340 | 84.0500 | 0.8020 | 4.037 |
| 2/15/2031 | 5.375 | 107.0320 | 107.0460 | 0.8160 | 4.059 |
| 2/28/2031 | 4.250 | 100.2540 | 100.2700 | 0.1200 | 4.094 |
| 3/31/2031 | 4.125 | 100.0260 | 100.0420 | 0.8020 | 4.100 |
| 4/30/2031 | 4.625 | 102.2820 | 102.2960 | 0.1320 | 4.100 |
| 5/15/2031 | 1.625 | 86.0200 | 86.0340 | 0.8100 | 4.096 |
| 5/31/2031 | 4.625 | 102.2840 | 102.3000 | 0.1340 | 4.105 |
| 6/30/2031 | 4.250 | 100.2540 | 100.2700 | 0.1320 | 4.102 |
| 7/31/2031 | 4.125 | 100.0220 | 100.0360 | 0.8020 | 4.104 |
| 8/15/2031 | 1.250 | 83.1260 | 83.1420 | 0.8220 | 4.099 |
| 8/31/2031 | 3.750 | 97.2750 | 97.2910 | 0.1290 | 4.107 |
| 9/30/2031 | 3.625 | 97.0370 | 97.0530 | 0.8030 | 4.104 |
| 10/31/2031 | 4.125 | 100.0250 | 100.0410 | 0.8100 | 4.103 |
| 11/15/2031 | 1.375 | 83.1700 | 83.1840 | 0.1280 | 4.115 |
| 2/15/2032 | 1.875 | 86.0160 | 86.0360 | 0.8140 | 4.122 |
| 5/15/2032 | 2.875 | 91.3140 | 92.0140 | 0.1420 | 4.125 |
| 8/15/2032 | 2.750 | 90.2840 | 90.3040 | 0.1520 | 4.133 |
| 11/15/2032 | 4.125 | 99.3160 | 100.0160 | 0.1560 | 4.117 |
| 2/15/2033 | 3.500 | 95.1640 | 95.1840 | 0.1600 | 4.141 |
| 5/15/2033 | 3.375 | 94.1160 | 94.1360 | 0.8060 | 4.163 |
| 8/15/2033 | 3.875 | 97.2900 | 97.3100 | 0.1660 | 4.155 |
| 11/15/2033 | 4.500 | 102.1140 | 102.1340 | 0.8240 | 4.173 |
| 2/15/2034 | 4.000 | 98.1720 | 98.1920 | 0.1400 | 4.184 |
| 5/15/2034 | 4.375 | 101.1720 | 101.1920 | 0.8700 | 4.168 |
| 8/15/2034 | 3.875 | 97.1930 | 97.2130 | 0.1890 | 4.169 |
| 11/15/2034 | 4.250 | 100.1920 | 100.2120 | 0.1920 | 4.168 |
| 2/15/2036 | 4.500 | 103.1900 | 103.2100 | 0.8780 | 4.089 |
| 2/15/2037 | 4.750 | 105.1400 | 105.1600 | 0.8860 | 4.170 |
| 5/15/2037 | 5.000 | 107.2640 | 107.2840 | 0.2120 | 4.181 |
| 2/15/2038 | 4.375 | 101.1600 | 101.1800 | 0.8900 | 4.219 |
| 5/15/2038 | 4.500 | 102.1960 | 102.2160 | 0.8840 | 4.236 |
| 2/15/2039 | 3.500 | 91.2700 | 91.2900 | 0.1900 | 4.265 |
| 5/15/2039 | 4.250 | 99.1440 | 99.1640 | 0.8780 | 4.295 |
| 8/15/2039 | 4.500 | 102.0020 | 102.0220 | 0.8900 | 4.308 |
| 11/15/2039 | 4.375 | 100.1760 | 100.1960 | 0.8740 | 4.318 |
| 2/15/2040 | 4.625 | 103.0640 | 103.0840 | 0.8580 | 4.329 |
| 5/15/2040 | 1.125 | 63.1540 | 63.1740 | 0.1320 | 4.401 |
| 5/15/2040 | 4.375 | 100.1420 | 100.1620 | 0.8960 | 4.329 |
| 8/15/2040 | 1.125 | 62.2900 | 62.3100 | 0.1280 | 4.420 |
| 8/15/2040 | 3.875 | 94.1800 | 94.2000 | 0.1600 | 4.351 |
| 11/15/2040 | 1.375 | 65.1100 | 65.1300 | 0.8460 | 4.420 |
| 11/15/2040 | 4.250 | 98.2360 | 98.2560 | 0.1660 | 4.355 |
| 2/15/2041 | 1.875 | 70.2100 | 70.2300 | 0.1740 | 4.426 |
| 2/15/2041 | 4.750 | 104.1740 | 104.1940 | 0.8620 | 4.350 |
| 5/15/2041 | 2.250 | 74.2520 | 74.2720 | 0.1860 | 4.417 |
| 5/15/2041 | 4.375 | 100.0700 | 100.0900 | 0.9060 | 4.351 |
| 8/15/2041 | 1.750 | 68.1300 | 68.1500 | 0.8760 | 4.444 |
| 8/15/2041 | 3.750 | 92.1740 | 92.1940 | 0.9000 | 4.378 |
| 11/15/2041 | 3.125 | 84.2600 | 84.2800 | 0.2040 | 4.400 |
| 11/30/2041 | 2.000 | 70.2820 | 70.3020 | 0.1880 | 4.461 |
| 2/15/2042 | 2.375 | 75.0160 | 75.0360 | 0.8800 | 4.462 |
| 2/15/2042 | 3.125 | 84.1440 | 84.1640 | 0.8940 | 4.419 |
| 5/15/2042 | 3.000 | 82.1660 | 82.1860 | 0.8920 | 4.445 |
| 5/15/2042 | 3.250 | 85.2100 | 85.2300 | 0.9060 | 4.434 |
| 8/15/2042 | 2.750 | 79.0340 | 79.0540 | 0.8900 | 4.464 |
| 8/15/2042 | 3.375 | 86.3120 | 87.0120 | 0.2280 | 4.439 |
| 11/15/2042 | 2.750 | 78.2520 | 78.2720 | 0.2120 | 4.476 |
| 11/15/2042 | 4.000 | 94.2620 | 94.2820 | 0.9500 | 4.416 |
| 2/15/2043 | 3.125 | 83.0820 | 83.1020 | 0.9060 | 4.474 |
| 2/15/2043 | 3.875 | 92.2840 | 92.3040 | 0.2400 | 4.443 |
| 5/15/2043 | 2.875 | 79.2560 | 79.2760 | 0.2060 | 4.491 |
| 5/15/2043 | 3.875 | 92.2660 | 92.2860 | 0.9620 | 4.443 |
| 8/15/2043 | 3.625 | 89.0540 | 89.0740 | 0.8980 | 4.481 |
| 8/15/2043 | 4.375 | 99.0440 | 99.0640 | 0.9500 | 4.438 |
| 11/15/2043 | 3.750 | 90.1960 | 90.2160 | 0.9140 | 4.485 |
| 11/15/2043 | 4.750 | 103.2900 | 103.3100 | 0.2580 | 4.438 |
| 2/15/2044 | 3.625 | 88.2520 | 88.2720 | 0.2480 | 4.498 |
| 2/15/2044 | 4.500 | 100.1460 | 100.1660 | 0.9400 | 4.459 |
| 5/15/2044 | 3.375 | 85.1260 | 85.1460 | 0.9120 | 4.505 |
| 5/15/2044 | 4.625 | 102.0100 | 102.0300 | 0.9400 | 4.463 |
| 8/15/2044 | 3.125 | 81.3020 | 82.0020 | 0.2360 | 4.513 |
| 8/15/2044 | 4.125 | 95.1230 | 95.1430 | 0.9490 | 4.475 |
| 11/15/2044 | 3.000 | 80.0320 | 80.0520 | 0.9280 | 4.519 |
| 2/15/2045 | 2.500 | 73.1160 | 73.1360 | 0.9120 | 4.519 |
| 5/15/2045 | 3.000 | 79.2740 | 79.2940 | 0.2420 | 4.514 |
| 8/15/2045 | 2.875 | 78.0100 | 78.0300 | 0.9180 | 4.514 |
| 11/15/2045 | 3.000 | 79.1800 | 79.2000 | 0.9380 | 4.514 |
| 2/15/2046 | 2.500 | 72.1800 | 72.2000 | 0.9300 | 4.520 |
| 5/15/2046 | 2.500 | 72.1040 | 72.1240 | 0.9380 | 4.524 |
| 8/15/2046 | 2.250 | 68.2020 | 68.2220 | 0.9180 | 4.531 |
| 11/15/2046 | 2.875 | 77.0400 | 77.0600 | 0.9460 | 4.525 |
| 2/15/2047 | 3.000 | 78.2000 | 78.2200 | 0.9500 | 4.532 |
| 5/15/2047 | 3.000 | 78.1540 | 78.1740 | 0.9520 | 4.533 |
| 8/15/2047 | 2.750 | 74.2640 | 74.2840 | 0.2640 | 4.532 |
| 11/15/2047 | 2.750 | 74.2240 | 74.2440 | 0.9580 | 4.529 |
| 2/15/2048 | 3.000 | 78.0060 | 78.0260 | 0.9360 | 4.537 |
| 5/15/2048 | 3.125 | 79.2160 | 79.2360 | 0.9240 | 4.537 |
| 8/15/2048 | 3.000 | 77.2460 | 77.2660 | 0.9320 | 4.535 |
| 11/15/2048 | 3.375 | 83.0500 | 83.0700 | 0.9440 | 4.530 |
| 2/15/2049 | 3.000 | 77.1900 | 77.2100 | 0.9260 | 4.529 |
| 5/15/2049 | 2.875 | 75.2200 | 75.2400 | 0.9380 | 4.524 |
| 8/15/2049 | 2.250 | 66.1020 | 66.1220 | 0.9180 | 4.524 |
| 11/15/2049 | 2.375 | 68.0340 | 68.0540 | 0.9240 | 4.514 |
| 2/15/2050 | 2.000 | 62.1140 | 62.1340 | 0.9120 | 4.511 |
| 5/15/2050 | 1.250 | 51.0720 | 51.0920 | 0.8900 | 4.476 |
| 8/15/2050 | 1.375 | 52.2260 | 52.2460 | 0.2040 | 4.491 |
| 11/15/2050 | 1.625 | 56.1060 | 56.1260 | 0.9040 | 4.485 |
| 2/15/2051 | 1.875 | 60.0320 | 60.0520 | 0.9180 | 4.471 |
| 5/15/2051 | 2.375 | 67.2060 | 67.2260 | 0.9220 | 4.468 |
| 8/15/2051 | 2.000 | 61.2500 | 61.2700 | 0.2480 | 4.458 |
| 11/15/2051 | 1.875 | 59.2060 | 59.2260 | 0.9000 | 4.458 |
| 2/15/2052 | 2.250 | 65.1460 | 65.1660 | 0.9300 | 4.447 |
| 5/15/2052 | 2.875 | 75.0820 | 75.1020 | 0.9600 | 4.439 |
| 8/15/2052 | 3.000 | 77.0760 | 77.0960 | 0.9520 | 4.430 |
| 11/15/2052 | 4.000 | 93.0960 | 93.1160 | 0.9520 | 4.415 |
| 2/15/2053 | 3.625 | 87.1200 | 87.1400 | 1.0060 | 4.407 |
| 5/15/2053 | 3.625 | 87.1360 | 87.1560 | 1.0060 | 4.400 |
| 8/15/2053 | 4.125 | 95.1860 | 95.2060 | 1.0140 | 4.393 |
| 11/15/2053 | 4.750 | 106.0120 | 106.0320 | 1.7200 | 4.376 |
| 2/15/2054 | 4.250 | 97.2900 | 97.3100 | 1.0500 | 4.374 |
| 5/15/2054 | 4.625 | 104.0620 | 104.0820 | 1.0580 | 4.367 |
| 8/15/2054 | 4.250 | 98.0160 | 98.0360 | 1.7320 | 4.363 |
| 11/15/2054 | 4.500 | 102.0940 | 102.1140 | 1.0540 | 4.358 |
