| 2024年12月3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% |
| 12/15/2024 | 1.000 | 99.2740 | 99.2840 | 0.0020 | 4.364 |
| 12/31/2024 | 1.750 | 99.2400 | 99.2500 | 0.0000 | 4.646 |
| 12/31/2024 | 2.250 | 99.2600 | 99.2700 | 0.0040 | 4.308 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | 0.0060 | 4.212 |
| 1/15/2025 | 1.125 | 99.1840 | 99.1940 | 0.0040 | 4.505 |
| 1/31/2025 | 1.375 | 99.1620 | 99.1720 | 0.0120 | 4.280 |
| 1/31/2025 | 2.500 | 99.2100 | 99.2200 | 0.0040 | 4.459 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2960 | -0.0060 | 4.538 |
| 2/15/2025 | 1.500 | 99.1200 | 99.1300 | 0.0060 | 4.489 |
| 2/15/2025 | 2.000 | 99.1500 | 99.1600 | 0.0040 | 4.512 |
| 2/15/2025 | 7.625 | 100.2260 | 100.2360 | 0.0220 | 3.841 |
| 2/28/2025 | 1.125 | 99.0600 | 99.0700 | unch. | 4.422 |
| 2/28/2025 | 2.750 | 99.1820 | 99.1920 | unch. | 4.419 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | 0.6860 | 4.433 |
| 3/15/2025 | 1.750 | 99.0760 | 99.0860 | 0.0060 | 4.364 |
| 3/31/2025 | 0.500 | 98.2320 | 98.2420 | unch. | 4.399 |
| 3/31/2025 | 2.625 | 99.1300 | 99.1400 | -0.0020 | 4.381 |
| 3/31/2025 | 3.375 | 99.2500 | 99.2600 | -0.0040 | 4.449 |
| 4/15/2025 | 2.625 | 99.1120 | 99.1220 | -0.0040 | 4.338 |
| 4/30/2025 | 0.375 | 98.1140 | 98.1240 | -0.0020 | 4.389 |
| 4/30/2025 | 2.875 | 99.1100 | 99.1200 | -0.0060 | 4.429 |
| 4/30/2025 | 3.875 | 99.2400 | 99.2500 | -0.0100 | 4.413 |
| 5/15/2025 | 2.125 | 98.3060 | 98.3160 | -0.0060 | 4.408 |
| 5/15/2025 | 2.750 | 99.0800 | 99.0900 | unch. | 4.376 |
| 5/31/2025 | 0.250 | 97.3060 | 97.3160 | -0.0080 | 4.422 |
| 5/31/2025 | 2.875 | 99.0720 | 99.0820 | unch. | 4.417 |
| 5/31/2025 | 4.250 | 99.2820 | 99.2920 | -0.0040 | 4.428 |
| 6/15/2025 | 2.875 | 99.0600 | 99.0700 | -0.0100 | 4.373 |
| 6/30/2025 | 0.250 | 97.2120 | 97.2220 | unch. | 4.344 |
| 6/30/2025 | 2.750 | 99.0220 | 99.0320 | -0.0080 | 4.343 |
| 6/30/2025 | 4.625 | 100.0320 | 100.0420 | -0.0020 | 4.383 |
| 7/15/2025 | 3.000 | 99.0460 | 99.0560 | -0.0140 | 4.357 |
| 7/31/2025 | 0.250 | 97.0900 | 97.1000 | -0.0060 | 4.424 |
| 7/31/2025 | 2.875 | 98.3160 | 99.0060 | -0.6880 | 4.386 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0660 | -0.0080 | 4.414 |
| 8/15/2025 | 2.000 | 98.1000 | 98.1100 | -0.0060 | 4.421 |
| 8/15/2025 | 3.125 | 99.0220 | 99.0320 | -0.0100 | 4.435 |
| 8/15/2025 | 6.875 | 101.3120 | 102.0020 | -0.7280 | 3.932 |
| 8/31/2025 | 0.250 | 96.3020 | 96.3120 | -0.0100 | 4.446 |
| 8/31/2025 | 2.750 | 98.2400 | 98.2500 | -0.0060 | 4.436 |
| 8/31/2025 | 5.000 | 100.1200 | 100.1300 | -0.0060 | 4.427 |
| 9/15/2025 | 3.500 | 99.0960 | 99.1060 | -0.0160 | 4.367 |
| 9/30/2025 | 0.250 | 96.2100 | 96.2200 | 0.0040 | 4.386 |
| 9/30/2025 | 3.000 | 98.2800 | 98.2900 | -0.0120 | 4.361 |
| 9/30/2025 | 5.000 | 100.1420 | 100.1520 | -0.0080 | 4.397 |
| 10/15/2025 | 4.250 | 99.2740 | 99.2840 | -0.0100 | 4.375 |
| 10/31/2025 | 0.250 | 96.1000 | 96.1100 | -0.0120 | 4.398 |
| 10/31/2025 | 3.000 | 98.2400 | 98.2500 | -0.0060 | 4.380 |
| 10/31/2025 | 5.000 | 100.1640 | 100.1740 | -0.0100 | 4.375 |
| 11/15/2025 | 2.250 | 98.0040 | 98.0140 | -0.0080 | 4.369 |
| 11/15/2025 | 4.500 | 100.0300 | 100.0400 | -0.0060 | 4.362 |
| 11/30/2025 | 0.375 | 96.0360 | 96.0460 | -0.0160 | 4.386 |
| 11/30/2025 | 2.875 | 98.1660 | 98.1760 | -0.0160 | 4.380 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | -0.0180 | 4.362 |
| 12/15/2025 | 4.000 | 99.2000 | 99.2100 | -0.0140 | 4.343 |
| 12/31/2025 | 0.375 | 95.2600 | 95.2700 | -0.0160 | 4.371 |
| 12/31/2025 | 2.625 | 98.0540 | 98.0640 | -0.0220 | 4.351 |
| 12/31/2025 | 4.250 | 99.2700 | 99.2800 | -0.0200 | 4.367 |
| 1/15/2026 | 3.875 | 99.1540 | 99.1640 | -0.0180 | 4.320 |
| 1/31/2026 | 0.375 | 95.1600 | 95.1700 | -0.0240 | 4.366 |
| 1/31/2026 | 2.625 | 98.0220 | 98.0320 | -0.0280 | 4.317 |
| 1/31/2026 | 4.250 | 99.2760 | 99.2860 | -0.0300 | 4.336 |
| 2/15/2026 | 1.625 | 96.2760 | 96.2860 | -0.0140 | 4.300 |
| 2/15/2026 | 4.000 | 99.1900 | 99.2000 | -0.0360 | 4.319 |
| 2/15/2026 | 6.000 | 102.0100 | 102.0200 | -0.0320 | 4.214 |
| 2/28/2026 | 0.500 | 95.1240 | 95.1340 | -0.0300 | 4.330 |
| 2/28/2026 | 2.500 | 97.2560 | 97.2660 | -0.0240 | 4.308 |
| 2/28/2026 | 4.625 | 100.1000 | 100.1100 | -0.0340 | 4.332 |
| 3/15/2026 | 4.625 | 100.1160 | 100.1260 | unch. | 4.297 |
| 3/31/2026 | 0.750 | 95.1440 | 95.1540 | -0.0200 | 4.294 |
| 3/31/2026 | 2.250 | 97.1200 | 97.1300 | -0.0200 | 4.284 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | -0.0380 | 4.306 |
| 4/15/2026 | 3.750 | 99.0840 | 99.0940 | -0.0320 | 4.283 |
| 4/30/2026 | 0.750 | 95.0540 | 95.0640 | -0.0300 | 4.295 |
| 4/30/2026 | 2.375 | 97.1240 | 97.1340 | -0.0360 | 4.279 |
| 4/30/2026 | 4.875 | 100.2460 | 100.2560 | -0.0080 | 4.278 |
| 5/15/2026 | 1.625 | 96.0920 | 96.1020 | 0.0020 | 4.268 |
| 5/15/2026 | 3.625 | 99.0300 | 99.0400 | 0.0080 | 4.252 |
| 5/31/2026 | 0.750 | 94.2940 | 94.3040 | -0.0020 | 4.278 |
| 5/31/2026 | 2.125 | 96.2860 | 96.2960 | 0.0020 | 4.271 |
| 5/31/2026 | 4.875 | 100.2660 | 100.2760 | 0.0020 | 4.269 |
| 6/15/2026 | 4.125 | 99.2360 | 99.2460 | -0.0440 | 4.278 |
| 6/30/2026 | 0.875 | 94.2700 | 94.2800 | -0.0340 | 4.272 |
| 6/30/2026 | 1.875 | 96.1260 | 96.1360 | -0.0340 | 4.240 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | 0.0040 | 4.250 |
| 7/15/2026 | 4.500 | 100.1060 | 100.1160 | -0.0560 | 4.260 |
| 7/31/2026 | 0.625 | 94.0720 | 94.0820 | -0.0440 | 4.243 |
| 7/31/2026 | 1.875 | 96.0700 | 96.0800 | -0.0060 | 4.236 |
| 7/31/2026 | 4.375 | 100.0560 | 100.0660 | -0.0480 | 4.239 |
| 8/15/2026 | 1.500 | 95.1640 | 95.1740 | -0.0560 | 4.240 |
| 8/15/2026 | 4.375 | 100.0600 | 100.0700 | -0.0540 | 4.237 |
| 8/15/2026 | 6.750 | 104.0740 | 104.0840 | -0.0620 | 4.123 |
| 8/31/2026 | 0.750 | 94.0560 | 94.0660 | -0.0480 | 4.235 |
| 8/31/2026 | 1.375 | 95.0720 | 95.0820 | -0.0540 | 4.229 |
| 8/31/2026 | 3.750 | 99.0430 | 99.0530 | -0.0600 | 4.248 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | -0.0620 | 4.226 |
| 9/30/2026 | 0.875 | 94.0420 | 94.0520 | -0.0580 | 4.232 |
| 9/30/2026 | 1.625 | 95.1420 | 95.1520 | -0.0680 | 4.227 |
| 9/30/2026 | 3.500 | 98.2240 | 98.2340 | -0.0660 | 4.226 |
| 10/15/2026 | 4.625 | 100.2200 | 100.2300 | -0.0660 | 4.218 |
| 10/31/2026 | 1.125 | 94.1120 | 94.1220 | -0.0640 | 4.218 |
| 10/31/2026 | 1.625 | 95.0920 | 95.1020 | -0.0640 | 4.201 |
| 10/31/2026 | 4.125 | 99.2600 | 99.2700 | -0.7440 | 4.209 |
| 11/15/2026 | 2.000 | 95.2800 | 95.2900 | -0.7520 | 4.208 |
| 11/15/2026 | 4.625 | 100.2320 | 100.2420 | -0.0740 | 4.215 |
| 11/15/2026 | 6.500 | 104.2340 | 104.2440 | -0.0780 | 3.936 |
| 11/30/2026 | 1.250 | 94.1160 | 94.1260 | -0.0740 | 4.211 |
| 11/30/2026 | 1.625 | 95.0420 | 95.0520 | -0.0620 | 4.181 |
| 12/15/2026 | 4.375 | 100.0940 | 100.1040 | -0.0720 | 4.204 |
| 12/31/2026 | 1.250 | 94.0640 | 94.0740 | -0.0600 | 4.178 |
| 12/31/2026 | 1.750 | 95.0560 | 95.0660 | -0.0700 | 4.182 |
| 1/15/2027 | 4.000 | 99.1900 | 99.2000 | -0.0660 | 4.185 |
| 1/31/2027 | 1.500 | 94.1460 | 94.1560 | -0.0680 | 4.193 |
| 2/15/2027 | 2.250 | 95.3060 | 95.3160 | -0.7380 | 4.173 |
| 2/15/2027 | 4.125 | 99.2620 | 99.2720 | -0.7480 | 4.194 |
| 2/15/2027 | 6.625 | 105.1720 | 105.1820 | -0.0340 | 3.954 |
| 2/28/2027 | 1.125 | 93.1660 | 93.1760 | -0.0500 | 4.168 |
| 2/28/2027 | 1.875 | 95.0240 | 95.0340 | -0.0520 | 4.183 |
| 3/15/2027 | 4.250 | 100.0420 | 100.0520 | -0.0680 | 4.171 |
| 3/31/2027 | 0.625 | 92.0760 | 92.0860 | -0.0480 | 4.146 |
| 3/31/2027 | 2.500 | 96.1100 | 96.1200 | -0.0200 | 4.151 |
| 4/15/2027 | 4.500 | 100.2300 | 100.2400 | -0.0540 | 4.162 |
| 4/30/2027 | 0.500 | 91.2020 | 91.2120 | -0.0500 | 4.173 |
| 4/30/2027 | 2.750 | 96.2520 | 96.2620 | -0.0520 | 4.150 |
| 5/15/2027 | 2.375 | 95.2700 | 95.2800 | -0.7320 | 4.163 |
| 5/15/2027 | 4.500 | 100.2400 | 100.2500 | -0.0540 | 4.160 |
| 5/31/2027 | 0.500 | 91.1120 | 91.1220 | -0.0520 | 4.177 |
| 5/31/2027 | 2.625 | 96.1200 | 96.1300 | -0.0520 | 4.158 |
| 6/15/2027 | 4.625 | 101.0300 | 101.0400 | -0.0620 | 4.152 |
| 6/30/2027 | 0.500 | 91.0420 | 91.0520 | -0.0400 | 4.152 |
| 6/30/2027 | 3.250 | 97.2640 | 97.2740 | -0.0420 | 4.134 |
| 7/15/2027 | 4.375 | 100.1640 | 100.1740 | -0.0520 | 4.151 |
| 7/31/2027 | 0.375 | 90.1720 | 90.1820 | -0.0480 | 4.156 |
| 7/31/2027 | 2.750 | 96.1360 | 96.1460 | -0.0500 | 4.168 |
| 8/15/2027 | 2.250 | 95.0560 | 95.0660 | -0.0440 | 4.141 |
| 8/15/2027 | 3.750 | 98.3060 | 98.3160 | -0.7400 | 4.146 |
| 8/15/2027 | 6.375 | 105.2320 | 105.2420 | -0.0420 | 4.098 |
| 8/31/2027 | 0.500 | 90.1940 | 90.2040 | -0.0500 | 4.148 |
| 8/31/2027 | 3.125 | 97.1120 | 97.1220 | -0.0500 | 4.144 |
| 9/15/2027 | 3.375 | 97.3150 | 98.0050 | -0.7360 | 4.134 |
| 9/30/2027 | 0.375 | 90.0040 | 90.0140 | -0.0360 | 4.146 |
| 9/30/2027 | 4.125 | 99.3040 | 99.3140 | -0.7280 | 4.129 |
| 10/15/2027 | 3.875 | 99.0810 | 99.0910 | -0.0560 | 4.141 |
| 10/31/2027 | 0.500 | 90.0320 | 90.0420 | -0.0280 | 4.135 |
| 10/31/2027 | 4.125 | 99.3100 | 100.0000 | -0.7160 | 4.124 |
| 11/15/2027 | 2.250 | 94.2400 | 94.2500 | -0.0360 | 4.147 |
| 11/15/2027 | 4.125 | 99.3020 | 99.3120 | -0.7350 | 4.133 |
| 11/15/2027 | 6.125 | 105.1640 | 105.1740 | -0.0400 | 4.108 |
| 11/30/2027 | 0.625 | 90.0500 | 90.0640 | -0.0360 | 4.140 |
| 11/30/2027 | 3.875 | 99.0760 | 99.0920 | -0.0360 | 4.130 |
| 12/31/2027 | 0.625 | 89.2940 | 89.3100 | -0.7180 | 4.131 |
| 12/31/2027 | 3.875 | 99.0720 | 99.0860 | -0.0400 | 4.128 |
| 1/31/2028 | 0.750 | 90.0040 | 90.0200 | -0.0300 | 4.137 |
| 1/31/2028 | 3.500 | 98.0240 | 98.0400 | -0.0420 | 4.138 |
| 2/15/2028 | 2.750 | 95.2640 | 95.2800 | -0.0420 | 4.138 |
| 2/29/2028 | 1.125 | 90.2900 | 90.3040 | -0.7120 | 4.137 |
| 2/29/2028 | 4.000 | 99.1720 | 99.1860 | -0.0480 | 4.136 |
| 3/31/2028 | 1.250 | 91.0140 | 91.0300 | -0.0420 | 4.145 |
| 3/31/2028 | 3.625 | 98.1240 | 98.1400 | -0.0520 | 4.132 |
| 4/30/2028 | 1.250 | 90.2740 | 90.2900 | -0.7300 | 4.137 |
| 4/30/2028 | 3.500 | 97.3060 | 98.0020 | -0.7340 | 4.132 |
| 5/15/2028 | 2.875 | 95.3000 | 95.3140 | -0.7240 | 4.135 |
| 5/31/2028 | 1.250 | 90.2100 | 90.2240 | -0.0600 | 4.137 |
| 5/31/2028 | 3.625 | 98.1040 | 98.1200 | -0.0520 | 4.129 |
| 6/30/2028 | 1.250 | 90.1420 | 90.1560 | -0.0500 | 4.137 |
| 6/30/2028 | 4.000 | 99.1740 | 99.1900 | -0.0500 | 4.123 |
| 7/31/2028 | 1.000 | 89.1340 | 89.1500 | -0.0500 | 4.129 |
| 7/31/2028 | 4.125 | 99.3000 | 99.3140 | -0.7200 | 4.128 |
| 8/15/2028 | 2.875 | 95.2160 | 95.2320 | -0.0280 | 4.131 |
| 8/15/2028 | 5.500 | 104.3020 | 104.3160 | -0.7280 | 4.033 |
| 8/31/2028 | 1.125 | 89.1960 | 89.2120 | -0.0540 | 4.136 |
| 8/31/2028 | 4.375 | 100.2500 | 100.2640 | -0.0440 | 4.132 |
| 9/30/2028 | 1.250 | 89.2660 | 89.2820 | -0.0400 | 4.137 |
| 9/30/2028 | 4.625 | 101.2220 | 101.2360 | -0.0580 | 4.126 |
| 10/31/2028 | 1.375 | 90.0340 | 90.0500 | -0.0360 | 4.127 |
| 10/31/2028 | 4.875 | 102.1940 | 102.2100 | -0.0560 | 4.131 |
| 11/15/2028 | 3.125 | 96.1140 | 96.1300 | -0.0420 | 4.120 |
| 11/15/2028 | 5.250 | 104.0160 | 104.0320 | -0.0560 | 4.114 |
| 11/30/2028 | 1.500 | 90.1160 | 90.1320 | -0.0440 | 4.129 |
| 11/30/2028 | 4.375 | 100.2800 | 100.2940 | -0.7300 | 4.122 |
| 12/31/2028 | 1.375 | 89.2340 | 89.2500 | -0.0500 | 4.124 |
| 12/31/2028 | 3.750 | 98.1740 | 98.1900 | -0.0480 | 4.128 |
| 1/31/2029 | 1.750 | 90.3060 | 91.0020 | -0.7240 | 4.124 |
| 1/31/2029 | 4.000 | 99.1520 | 99.1660 | -0.0520 | 4.125 |
| 2/15/2029 | 2.625 | 94.0820 | 94.0960 | -0.0480 | 4.114 |
| 2/15/2029 | 5.250 | 104.1960 | 104.2120 | -0.0600 | 4.030 |
| 2/28/2029 | 1.875 | 91.0920 | 91.1060 | -0.0600 | 4.122 |
| 2/28/2029 | 4.250 | 100.1520 | 100.1660 | -0.0480 | 4.113 |
| 3/31/2029 | 2.375 | 93.0260 | 93.0420 | -0.0580 | 4.124 |
| 3/31/2029 | 4.125 | 99.3100 | 100.0040 | -0.7220 | 4.120 |
| 4/30/2029 | 2.875 | 94.3120 | 95.0060 | -0.7420 | 4.120 |
| 4/30/2029 | 4.625 | 101.3140 | 102.0100 | -0.7400 | 4.116 |
| 5/15/2029 | 2.375 | 92.3140 | 93.0100 | -0.7300 | 4.104 |
| 5/31/2029 | 2.750 | 94.1220 | 94.1360 | -0.0400 | 4.121 |
| 5/31/2029 | 4.500 | 101.1720 | 101.1860 | -0.0480 | 4.110 |
| 6/30/2029 | 3.250 | 96.1120 | 96.1260 | -0.0500 | 4.121 |
| 6/30/2029 | 4.250 | 100.1660 | 100.1820 | -0.0560 | 4.111 |
| 7/31/2029 | 2.625 | 93.2240 | 93.2400 | -0.0520 | 4.112 |
| 7/31/2029 | 4.000 | 99.1560 | 99.1720 | -0.0660 | 4.109 |
| 8/15/2029 | 1.625 | 89.1760 | 89.1920 | -0.0540 | 4.078 |
| 8/15/2029 | 6.125 | 108.1740 | 108.1900 | -0.0460 | 4.095 |
| 8/31/2029 | 3.125 | 95.2220 | 95.2360 | -0.0580 | 4.122 |
| 8/31/2029 | 3.625 | 97.2970 | 97.3130 | -0.7370 | 4.097 |
| 9/30/2029 | 3.500 | 97.1140 | 97.1300 | -0.0580 | 4.097 |
| 9/30/2029 | 3.875 | 98.2840 | 98.3000 | -0.7460 | 4.119 |
| 10/31/2029 | 4.000 | 99.1520 | 99.1660 | -0.0680 | 4.108 |
| 10/31/2029 | 4.125 | 100.0270 | 100.0430 | -0.0600 | 4.093 |
| 11/15/2029 | 1.750 | 89.2040 | 89.2200 | -0.0620 | 4.071 |
| 11/30/2029 | 3.875 | 98.2800 | 98.2940 | -0.7520 | 4.116 |
| 12/31/2029 | 3.875 | 98.2720 | 98.2860 | -0.7500 | 4.117 |
| 1/31/2030 | 3.500 | 97.0320 | 97.0460 | -0.0700 | 4.118 |
| 2/15/2030 | 1.500 | 87.2520 | 87.2660 | -0.0640 | 4.122 |
| 2/28/2030 | 4.000 | 99.1300 | 99.1440 | -0.1000 | 4.116 |
| 3/31/2030 | 3.625 | 97.2040 | 97.2200 | -0.0980 | 4.112 |
| 4/30/2030 | 3.500 | 96.3160 | 97.0120 | -0.7460 | 4.116 |
| 5/15/2030 | 0.625 | 83.0120 | 83.0260 | -0.0540 | 4.122 |
| 5/15/2030 | 6.250 | 110.0920 | 110.1060 | -0.0640 | 4.113 |
| 5/31/2030 | 3.750 | 98.0460 | 98.0620 | -0.1100 | 4.120 |
| 6/30/2030 | 3.750 | 98.0360 | 98.0520 | -0.0640 | 4.121 |
| 7/31/2030 | 4.000 | 99.1040 | 99.1200 | -0.0700 | 4.124 |
| 8/15/2030 | 0.625 | 82.1060 | 82.1220 | -0.0560 | 4.124 |
| 8/31/2030 | 4.125 | 99.2920 | 99.3060 | -0.7500 | 4.132 |
| 9/30/2030 | 4.625 | 102.1560 | 102.1720 | -0.0740 | 4.129 |
| 10/31/2030 | 4.875 | 103.2660 | 103.2820 | -0.7460 | 4.127 |
| 11/15/2030 | 0.875 | 83.0300 | 83.0440 | -0.0560 | 4.096 |
| 11/30/2030 | 4.375 | 101.0660 | 101.0820 | -0.0700 | 4.136 |
| 12/31/2030 | 3.750 | 97.2940 | 97.3100 | -0.7460 | 4.131 |
| 1/31/2031 | 4.000 | 99.0700 | 99.0840 | -0.0700 | 4.135 |
| 2/15/2031 | 1.125 | 83.3060 | 84.0020 | -0.7280 | 4.069 |
| 2/15/2031 | 5.375 | 106.2760 | 106.2920 | -0.7560 | 4.100 |
| 2/28/2031 | 4.250 | 100.1800 | 100.1940 | -0.0740 | 4.137 |
| 3/31/2031 | 4.125 | 99.2900 | 99.3040 | -0.7360 | 4.133 |
| 4/30/2031 | 4.625 | 102.2220 | 102.2360 | -0.0600 | 4.133 |
| 5/15/2031 | 1.625 | 85.2800 | 85.2940 | -0.7400 | 4.134 |
| 5/31/2031 | 4.625 | 102.2240 | 102.2400 | -0.0600 | 4.138 |
| 6/30/2031 | 4.250 | 100.1960 | 100.2120 | -0.0580 | 4.133 |
| 7/31/2031 | 4.125 | 99.2840 | 99.3000 | -0.7380 | 4.135 |
| 8/15/2031 | 1.250 | 83.0540 | 83.0700 | -0.0720 | 4.143 |
| 8/31/2031 | 3.750 | 97.2170 | 97.2330 | -0.0580 | 4.138 |
| 9/30/2031 | 3.625 | 96.3020 | 96.3160 | -0.7350 | 4.135 |
| 10/31/2031 | 4.125 | 99.2900 | 99.3040 | -0.7350 | 4.132 |
| 11/15/2031 | 1.375 | 83.1120 | 83.1260 | -0.0580 | 4.149 |
| 2/15/2032 | 1.875 | 85.2840 | 85.3040 | -0.7320 | 4.151 |
| 5/15/2032 | 2.875 | 91.2560 | 91.2760 | -0.0580 | 4.155 |
| 8/15/2032 | 2.750 | 90.2200 | 90.2400 | -0.0640 | 4.166 |
| 11/15/2032 | 4.125 | 99.2520 | 99.2720 | -0.0640 | 4.147 |
| 2/15/2033 | 3.500 | 95.1060 | 95.1260 | -0.0580 | 4.168 |
| 5/15/2033 | 3.375 | 94.0900 | 94.1100 | -0.0260 | 4.176 |
| 8/15/2033 | 3.875 | 97.2300 | 97.2500 | -0.0600 | 4.181 |
| 11/15/2033 | 4.500 | 102.0860 | 102.1060 | -0.0280 | 4.184 |
| 2/15/2034 | 4.000 | 98.1560 | 98.1760 | -0.0160 | 4.190 |
| 5/15/2034 | 4.375 | 101.1140 | 101.1340 | -0.0580 | 4.191 |
| 8/15/2034 | 3.875 | 97.1270 | 97.1470 | -0.0660 | 4.195 |
| 11/15/2034 | 4.250 | 100.1370 | 100.1570 | -0.0550 | 4.188 |
| 2/15/2036 | 4.500 | 103.1540 | 103.1740 | -0.0360 | 4.101 |
| 2/15/2037 | 4.750 | 105.1240 | 105.1440 | -0.0160 | 4.174 |
| 5/15/2037 | 5.000 | 107.2320 | 107.2520 | -0.0320 | 4.190 |
| 2/15/2038 | 4.375 | 101.1560 | 101.1760 | -0.0040 | 4.220 |
| 5/15/2038 | 4.500 | 102.1960 | 102.2160 | unch. | 4.236 |
| 2/15/2039 | 3.500 | 91.2900 | 91.3100 | 0.0200 | 4.259 |
| 5/15/2039 | 4.250 | 99.1660 | 99.1860 | 0.0220 | 4.289 |
| 8/15/2039 | 4.500 | 102.0240 | 102.0440 | 0.0220 | 4.301 |
| 11/15/2039 | 4.375 | 100.2100 | 100.2300 | 0.0340 | 4.309 |
| 2/15/2040 | 4.625 | 103.1200 | 103.1400 | 0.0560 | 4.314 |
| 5/15/2040 | 1.125 | 63.2100 | 63.2300 | 0.0560 | 4.382 |
| 5/15/2040 | 4.375 | 100.1700 | 100.1900 | 0.0280 | 4.322 |
| 8/15/2040 | 1.125 | 63.0340 | 63.0540 | 0.7440 | 4.397 |
| 8/15/2040 | 3.875 | 94.2520 | 94.2720 | 0.0720 | 4.330 |
| 11/15/2040 | 1.375 | 65.1400 | 65.1600 | 0.0300 | 4.410 |
| 11/15/2040 | 4.250 | 98.3060 | 99.0060 | 0.0700 | 4.335 |
| 2/15/2041 | 1.875 | 70.2260 | 70.2460 | 0.0160 | 4.420 |
| 2/15/2041 | 4.750 | 104.2340 | 104.2540 | 0.0600 | 4.334 |
| 5/15/2041 | 2.250 | 74.2640 | 74.2840 | 0.0120 | 4.413 |
| 5/15/2041 | 4.375 | 100.0840 | 100.1040 | 0.0140 | 4.347 |
| 8/15/2041 | 1.750 | 68.1320 | 68.1520 | 0.0020 | 4.443 |
| 8/15/2041 | 3.750 | 92.1960 | 92.2160 | 0.0220 | 4.372 |
| 11/15/2041 | 3.125 | 84.2760 | 84.2960 | 0.0160 | 4.395 |
| 11/30/2041 | 2.000 | 70.2860 | 70.3060 | 0.0040 | 4.460 |
| 2/15/2042 | 2.375 | 75.0220 | 75.0420 | 0.0060 | 4.461 |
| 2/15/2042 | 3.125 | 84.1540 | 84.1740 | 0.0100 | 4.417 |
| 5/15/2042 | 3.000 | 82.1740 | 82.1940 | 0.0080 | 4.443 |
| 5/15/2042 | 3.250 | 85.2160 | 85.2360 | 0.0060 | 4.432 |
| 8/15/2042 | 2.750 | 79.0420 | 79.0620 | 0.0080 | 4.462 |
| 8/15/2042 | 3.375 | 86.3120 | 87.0120 | unch. | 4.440 |
| 11/15/2042 | 2.750 | 78.2540 | 78.2740 | 0.0020 | 4.476 |
| 11/15/2042 | 4.000 | 94.2360 | 94.2560 | -0.0260 | 4.422 |
| 2/15/2043 | 3.125 | 83.0760 | 83.0960 | -0.0060 | 4.475 |
| 2/15/2043 | 3.875 | 92.2860 | 92.3060 | 0.0020 | 4.443 |
| 5/15/2043 | 2.875 | 79.2700 | 79.2900 | 0.0140 | 4.488 |
| 5/15/2043 | 3.875 | 92.2240 | 92.2440 | -0.0420 | 4.454 |
| 8/15/2043 | 3.625 | 89.0600 | 89.0800 | 0.0060 | 4.480 |
| 8/15/2043 | 4.375 | 99.0120 | 99.0320 | -0.0320 | 4.446 |
| 11/15/2043 | 3.750 | 90.2060 | 90.2260 | 0.0100 | 4.483 |
| 11/15/2043 | 4.750 | 103.2940 | 103.3140 | 0.0040 | 4.437 |
| 2/15/2044 | 3.625 | 88.2500 | 88.2700 | -0.0020 | 4.498 |
| 2/15/2044 | 4.500 | 100.1260 | 100.1460 | -0.0200 | 4.464 |
| 5/15/2044 | 3.375 | 85.1240 | 85.1440 | -0.0020 | 4.506 |
| 5/15/2044 | 4.625 | 102.0100 | 102.0300 | unch. | 4.463 |
| 8/15/2044 | 3.125 | 81.2960 | 81.3160 | -0.0060 | 4.514 |
| 8/15/2044 | 4.125 | 95.1140 | 95.1340 | -0.0090 | 4.477 |
| 11/15/2044 | 3.000 | 80.0160 | 80.0360 | -0.0160 | 4.523 |
| 2/15/2045 | 2.500 | 73.1100 | 73.1300 | -0.0060 | 4.522 |
| 5/15/2045 | 3.000 | 79.2600 | 79.2800 | -0.0140 | 4.518 |
| 8/15/2045 | 2.875 | 78.0040 | 78.0240 | -0.0060 | 4.516 |
| 11/15/2045 | 3.000 | 79.1600 | 79.1800 | -0.0200 | 4.519 |
| 2/15/2046 | 2.500 | 72.1560 | 72.1760 | -0.0240 | 4.527 |
| 5/15/2046 | 2.500 | 72.0820 | 72.1020 | -0.0220 | 4.531 |
| 8/15/2046 | 2.250 | 68.1920 | 68.2120 | -0.0100 | 4.534 |
| 11/15/2046 | 2.875 | 77.0220 | 77.0420 | -0.0180 | 4.530 |
| 2/15/2047 | 3.000 | 78.1940 | 78.2140 | -0.0060 | 4.534 |
| 5/15/2047 | 3.000 | 78.1300 | 78.1500 | -0.0240 | 4.539 |
| 8/15/2047 | 2.750 | 74.2440 | 74.2640 | -0.0200 | 4.538 |
| 11/15/2047 | 2.750 | 74.2000 | 74.2200 | -0.0240 | 4.536 |
| 2/15/2048 | 3.000 | 78.0300 | 78.0500 | 0.0240 | 4.531 |
| 5/15/2048 | 3.125 | 79.2340 | 79.2540 | 0.0180 | 4.533 |
| 8/15/2048 | 3.000 | 77.2820 | 77.3020 | 0.0360 | 4.527 |
| 11/15/2048 | 3.375 | 83.0560 | 83.0760 | 0.0060 | 4.528 |
| 2/15/2049 | 3.000 | 77.2200 | 77.2400 | 0.0300 | 4.521 |
| 5/15/2049 | 2.875 | 75.2400 | 75.2600 | 0.0200 | 4.519 |
| 8/15/2049 | 2.250 | 66.1360 | 66.1560 | 0.0340 | 4.514 |
| 11/15/2049 | 2.375 | 68.0600 | 68.0800 | 0.0260 | 4.507 |
| 2/15/2050 | 2.000 | 62.1440 | 62.1640 | 0.0300 | 4.502 |
| 5/15/2050 | 1.250 | 51.0940 | 51.1140 | 0.0220 | 4.469 |
| 8/15/2050 | 1.375 | 52.2660 | 52.2860 | 0.0400 | 4.479 |
| 11/15/2050 | 1.625 | 56.1340 | 56.1540 | 0.0280 | 4.477 |
| 2/15/2051 | 1.875 | 60.0640 | 60.0840 | 0.0320 | 4.462 |
| 5/15/2051 | 2.375 | 67.2420 | 67.2620 | 0.0360 | 4.459 |
| 8/15/2051 | 2.000 | 61.2740 | 61.2940 | 0.0240 | 4.452 |
| 11/15/2051 | 1.875 | 59.2460 | 59.2660 | 0.0400 | 4.447 |
| 2/15/2052 | 2.250 | 65.1740 | 65.1940 | 0.0280 | 4.440 |
| 5/15/2052 | 2.875 | 75.1040 | 75.1240 | 0.0220 | 4.434 |
| 8/15/2052 | 3.000 | 77.1060 | 77.1260 | 0.0300 | 4.423 |
| 11/15/2052 | 4.000 | 93.1560 | 93.1760 | 0.0600 | 4.403 |
| 2/15/2053 | 3.625 | 87.1420 | 87.1620 | 0.0220 | 4.402 |
| 5/15/2053 | 3.625 | 87.1540 | 87.1740 | 0.0180 | 4.396 |
| 8/15/2053 | 4.125 | 95.2060 | 95.2260 | 0.0200 | 4.389 |
| 11/15/2053 | 4.750 | 106.0220 | 106.0420 | 0.0100 | 4.374 |
| 2/15/2054 | 4.250 | 97.2940 | 97.3140 | 0.0040 | 4.373 |
| 5/15/2054 | 4.625 | 104.0700 | 104.0900 | 0.0080 | 4.365 |
| 8/15/2054 | 4.250 | 98.0200 | 98.0400 | 0.0040 | 4.363 |
| 11/15/2054 | 4.500 | 102.1060 | 102.1260 | 0.0120 | 4.356 |
