| 2024年12月4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 | 99.2800 | 99.2900 | 0.0060 | 4.144 |
| 12/31/2024 | 1.750 | 99.2460 | 99.2560 | 0.0060 | 4.429 |
| 12/31/2024 | 2.250 | 99.2620 | 99.2720 | 0.0020 | 4.277 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | unch. | 4.212 |
| 1/15/2025 | 1.125 | 99.1920 | 99.2020 | 0.0080 | 4.376 |
| 1/31/2025 | 1.375 | 99.1600 | 99.1700 | -0.0020 | 4.382 |
| 1/31/2025 | 2.500 | 99.2100 | 99.2200 | unch. | 4.493 |
| 1/31/2025 | 4.125 | 99.3000 | 99.3100 | 0.0140 | 4.296 |
| 2/15/2025 | 1.500 | 99.1220 | 99.1320 | 0.0020 | 4.490 |
| 2/15/2025 | 2.000 | 99.1600 | 99.1700 | 0.0100 | 4.386 |
| 2/15/2025 | 7.625 | 100.2100 | 100.2200 | -0.0160 | 4.063 |
| 2/28/2025 | 1.125 | 99.0640 | 99.0740 | 0.0040 | 4.393 |
| 2/28/2025 | 2.750 | 99.1860 | 99.1960 | 0.0040 | 4.371 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | 0.0020 | 4.398 |
| 3/15/2025 | 1.750 | 99.0720 | 99.0820 | -0.0040 | 4.447 |
| 3/31/2025 | 0.500 | 98.2420 | 98.2520 | 0.0100 | 4.332 |
| 3/31/2025 | 2.625 | 99.1300 | 99.1400 | unch. | 4.396 |
| 3/31/2025 | 3.375 | 99.2540 | 99.2640 | 0.0040 | 4.404 |
| 4/15/2025 | 2.625 | 99.1140 | 99.1240 | 0.0020 | 4.329 |
| 4/30/2025 | 0.375 | 98.1160 | 98.1260 | 0.0020 | 4.397 |
| 4/30/2025 | 2.875 | 99.1160 | 99.1260 | 0.0060 | 4.380 |
| 4/30/2025 | 3.875 | 99.2420 | 99.2520 | 0.0020 | 4.397 |
| 5/15/2025 | 2.125 | 98.3120 | 99.0020 | 0.0060 | 4.386 |
| 5/15/2025 | 2.750 | 99.0820 | 99.0920 | 0.0020 | 4.368 |
| 5/31/2025 | 0.250 | 98.0000 | 98.0100 | 0.6940 | 4.363 |
| 5/31/2025 | 2.875 | 99.0740 | 99.0840 | 0.0020 | 4.409 |
| 5/31/2025 | 4.250 | 99.2900 | 99.3000 | 0.0080 | 4.380 |
| 6/15/2025 | 2.875 | 99.0640 | 99.0740 | 0.0040 | 4.350 |
| 6/30/2025 | 0.250 | 97.2200 | 97.2300 | 0.0080 | 4.321 |
| 6/30/2025 | 2.750 | 99.0300 | 99.0400 | 0.0080 | 4.308 |
| 6/30/2025 | 4.625 | 100.0360 | 100.0460 | 0.0040 | 4.354 |
| 7/15/2025 | 3.000 | 99.0600 | 99.0700 | 0.0140 | 4.298 |
| 7/31/2025 | 0.250 | 97.1020 | 97.1120 | 0.0120 | 4.379 |
| 7/31/2025 | 2.875 | 99.0040 | 99.0140 | 0.6880 | 4.356 |
| 7/31/2025 | 4.750 | 100.0620 | 100.0720 | 0.0060 | 4.388 |
| 8/15/2025 | 2.000 | 98.1120 | 98.1220 | 0.0120 | 4.373 |
| 8/15/2025 | 3.125 | 99.0400 | 99.0500 | 0.0180 | 4.359 |
| 8/15/2025 | 6.875 | 101.3120 | 102.0020 | unch. | 3.921 |
| 8/31/2025 | 0.250 | 96.3160 | 97.0060 | 0.0140 | 4.395 |
| 8/31/2025 | 2.750 | 98.2460 | 98.2560 | 0.0060 | 4.410 |
| 8/31/2025 | 5.000 | 100.1220 | 100.1320 | 0.0020 | 4.414 |
| 9/15/2025 | 3.500 | 99.1100 | 99.1200 | 0.0140 | 4.318 |
| 9/30/2025 | 0.250 | 96.2220 | 96.2320 | 0.0120 | 4.349 |
| 9/30/2025 | 3.000 | 98.2920 | 98.3020 | 0.0120 | 4.316 |
| 9/30/2025 | 5.000 | 100.1460 | 100.1560 | 0.0040 | 4.376 |
| 10/15/2025 | 4.250 | 99.2860 | 99.2960 | 0.0120 | 4.329 |
| 10/31/2025 | 0.250 | 96.1120 | 96.1220 | 0.0120 | 4.365 |
| 10/31/2025 | 3.000 | 98.2540 | 98.2640 | 0.0140 | 4.330 |
| 10/31/2025 | 5.000 | 100.1700 | 100.1800 | 0.0060 | 4.355 |
| 11/15/2025 | 2.250 | 98.0040 | 98.0140 | unch. | 4.376 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0460 | 0.0060 | 4.336 |
| 11/30/2025 | 0.375 | 96.0560 | 96.0660 | 0.0200 | 4.330 |
| 11/30/2025 | 2.875 | 98.1800 | 98.1900 | 0.0140 | 4.343 |
| 11/30/2025 | 4.875 | 100.1520 | 100.1620 | 0.0060 | 4.344 |
| 12/15/2025 | 4.000 | 99.2060 | 99.2160 | 0.0060 | 4.320 |
| 12/31/2025 | 0.375 | 95.2860 | 95.2960 | 0.0260 | 4.296 |
| 12/31/2025 | 2.625 | 98.0700 | 98.0800 | 0.0160 | 4.309 |
| 12/31/2025 | 4.250 | 99.2820 | 99.2920 | 0.0120 | 4.330 |
| 1/15/2026 | 3.875 | 99.1660 | 99.1760 | 0.0120 | 4.285 |
| 1/31/2026 | 0.375 | 95.1740 | 95.1840 | 0.0140 | 4.332 |
| 1/31/2026 | 2.625 | 98.0320 | 98.0420 | 0.0100 | 4.293 |
| 1/31/2026 | 4.250 | 99.2840 | 99.2940 | 0.0080 | 4.316 |
| 2/15/2026 | 1.625 | 96.2820 | 96.2920 | 0.0060 | 4.293 |
| 2/15/2026 | 4.000 | 99.1960 | 99.2060 | 0.0060 | 4.300 |
| 2/15/2026 | 6.000 | 102.0200 | 102.0300 | 0.0100 | 4.184 |
| 2/28/2026 | 0.500 | 95.1400 | 95.1500 | 0.0160 | 4.298 |
| 2/28/2026 | 2.500 | 97.2700 | 97.2800 | 0.0140 | 4.278 |
| 2/28/2026 | 4.625 | 100.1060 | 100.1160 | 0.0060 | 4.312 |
| 3/15/2026 | 4.625 | 100.1260 | 100.1360 | 0.0100 | 4.271 |
| 3/31/2026 | 0.750 | 95.1520 | 95.1620 | 0.0080 | 4.282 |
| 3/31/2026 | 2.250 | 97.1240 | 97.1340 | 0.0040 | 4.275 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | 0.0080 | 4.287 |
| 4/15/2026 | 3.750 | 99.0940 | 99.1040 | 0.0100 | 4.260 |
| 4/30/2026 | 0.750 | 95.0700 | 95.0800 | 0.0160 | 4.266 |
| 4/30/2026 | 2.375 | 97.1320 | 97.1420 | 0.0080 | 4.265 |
| 4/30/2026 | 4.875 | 100.2500 | 100.2600 | 0.0040 | 4.271 |
| 5/15/2026 | 1.625 | 96.1000 | 96.1100 | 0.0080 | 4.256 |
| 5/15/2026 | 3.625 | 99.0340 | 99.0440 | 0.0040 | 4.242 |
| 5/31/2026 | 0.750 | 94.3100 | 95.0000 | 0.0160 | 4.251 |
| 5/31/2026 | 2.125 | 96.3020 | 96.3120 | 0.0160 | 4.242 |
| 5/31/2026 | 4.875 | 100.2720 | 100.2820 | 0.0060 | 4.256 |
| 6/15/2026 | 4.125 | 99.2620 | 99.2720 | 0.0260 | 4.225 |
| 6/30/2026 | 0.875 | 94.2900 | 94.3000 | 0.0200 | 4.235 |
| 6/30/2026 | 1.875 | 96.1400 | 96.1500 | 0.0140 | 4.217 |
| 6/30/2026 | 4.625 | 100.1800 | 100.1900 | 0.0100 | 4.229 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | 0.0280 | 4.204 |
| 7/31/2026 | 0.625 | 94.0820 | 94.0920 | 0.0100 | 4.228 |
| 7/31/2026 | 1.875 | 96.0820 | 96.0920 | 0.0120 | 4.215 |
| 7/31/2026 | 4.375 | 100.0620 | 100.0720 | 0.0060 | 4.229 |
| 8/15/2026 | 1.500 | 95.1840 | 95.1940 | 0.0200 | 4.205 |
| 8/15/2026 | 4.375 | 100.0820 | 100.0920 | 0.0220 | 4.194 |
| 8/15/2026 | 6.750 | 104.0900 | 104.1000 | 0.0160 | 4.091 |
| 8/31/2026 | 0.750 | 94.0740 | 94.0840 | 0.0180 | 4.206 |
| 8/31/2026 | 1.375 | 95.0920 | 95.1020 | 0.0200 | 4.195 |
| 8/31/2026 | 3.750 | 99.0570 | 99.0670 | 0.0140 | 4.220 |
| 9/15/2026 | 4.625 | 100.2200 | 100.2300 | 0.0160 | 4.198 |
| 9/30/2026 | 0.875 | 94.0600 | 94.0700 | 0.0180 | 4.205 |
| 9/30/2026 | 1.625 | 95.1620 | 95.1720 | 0.0200 | 4.193 |
| 9/30/2026 | 3.500 | 98.2400 | 98.2500 | 0.0160 | 4.200 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0100 | 4.199 |
| 10/31/2026 | 1.125 | 94.1300 | 94.1400 | 0.0180 | 4.191 |
| 10/31/2026 | 1.625 | 95.1120 | 95.1220 | 0.0200 | 4.169 |
| 10/31/2026 | 4.125 | 99.2700 | 99.2800 | 0.0100 | 4.192 |
| 11/15/2026 | 2.000 | 95.3000 | 95.3100 | 0.0200 | 4.176 |
| 11/15/2026 | 4.625 | 100.2520 | 100.2620 | 0.0200 | 4.181 |
| 11/15/2026 | 6.500 | 104.2500 | 104.2600 | 0.0160 | 3.908 |
| 11/30/2026 | 1.250 | 94.1400 | 94.1500 | 0.0240 | 4.177 |
| 11/30/2026 | 1.625 | 95.0520 | 95.0620 | 0.0100 | 4.167 |
| 12/15/2026 | 4.375 | 100.1140 | 100.1240 | 0.0200 | 4.172 |
| 12/31/2026 | 1.250 | 94.0760 | 94.0860 | 0.0120 | 4.161 |
| 12/31/2026 | 1.750 | 95.0760 | 95.0860 | 0.0200 | 4.152 |
| 1/15/2027 | 4.000 | 99.2000 | 99.2100 | 0.0100 | 4.170 |
| 1/31/2027 | 1.500 | 94.1560 | 94.1660 | 0.0100 | 4.180 |
| 2/15/2027 | 2.250 | 96.0020 | 96.0120 | 0.6960 | 4.153 |
| 2/15/2027 | 4.125 | 99.2720 | 99.2820 | 0.0100 | 4.179 |
| 2/15/2027 | 6.625 | 105.1660 | 105.1760 | -0.0060 | 3.958 |
| 2/28/2027 | 1.125 | 93.1740 | 93.1840 | 0.0080 | 4.160 |
| 2/28/2027 | 1.875 | 95.0320 | 95.0420 | 0.0080 | 4.175 |
| 3/15/2027 | 4.250 | 100.0500 | 100.0600 | 0.0080 | 4.160 |
| 3/31/2027 | 0.625 | 92.0920 | 92.1020 | 0.0160 | 4.128 |
| 3/31/2027 | 2.500 | 96.1160 | 96.1260 | 0.0060 | 4.142 |
| 4/15/2027 | 4.500 | 100.2320 | 100.2420 | 0.0020 | 4.158 |
| 4/30/2027 | 0.500 | 91.2160 | 91.2260 | 0.0140 | 4.156 |
| 4/30/2027 | 2.750 | 96.2540 | 96.2640 | 0.0020 | 4.148 |
| 5/15/2027 | 2.375 | 95.2800 | 95.2900 | 0.0100 | 4.151 |
| 5/15/2027 | 4.500 | 100.2420 | 100.2520 | 0.0020 | 4.157 |
| 5/31/2027 | 0.500 | 91.1260 | 91.1360 | 0.0140 | 4.160 |
| 5/31/2027 | 2.625 | 96.1220 | 96.1320 | 0.0020 | 4.156 |
| 6/15/2027 | 4.625 | 101.0440 | 101.0540 | 0.0140 | 4.132 |
| 6/30/2027 | 0.500 | 91.0540 | 91.0640 | 0.0120 | 4.139 |
| 6/30/2027 | 3.250 | 97.2660 | 97.2760 | 0.0020 | 4.131 |
| 7/15/2027 | 4.375 | 100.1740 | 100.1840 | 0.0100 | 4.138 |
| 7/31/2027 | 0.375 | 90.1840 | 90.1940 | 0.0120 | 4.143 |
| 7/31/2027 | 2.750 | 96.1560 | 96.1660 | 0.0200 | 4.144 |
| 8/15/2027 | 2.250 | 95.0760 | 95.0860 | 0.0200 | 4.118 |
| 8/15/2027 | 3.750 | 98.3160 | 99.0060 | 0.0100 | 4.134 |
| 8/15/2027 | 6.375 | 105.2340 | 105.2440 | 0.0020 | 4.093 |
| 8/31/2027 | 0.500 | 90.2060 | 90.2160 | 0.0120 | 4.136 |
| 8/31/2027 | 3.125 | 97.1140 | 97.1240 | 0.0020 | 4.141 |
| 9/15/2027 | 3.375 | 98.0030 | 98.0130 | 0.6880 | 4.126 |
| 9/30/2027 | 0.375 | 90.0140 | 90.0240 | 0.0100 | 4.137 |
| 9/30/2027 | 4.125 | 99.3060 | 99.3160 | 0.0020 | 4.126 |
| 10/15/2027 | 3.875 | 99.0920 | 99.1020 | 0.0110 | 4.128 |
| 10/31/2027 | 0.500 | 90.0420 | 90.0520 | 0.0100 | 4.126 |
| 10/31/2027 | 4.125 | 99.3140 | 100.0040 | 0.0040 | 4.118 |
| 11/15/2027 | 2.250 | 94.2500 | 94.2600 | 0.0100 | 4.137 |
| 11/15/2027 | 4.125 | 99.3100 | 100.0000 | 0.0080 | 4.124 |
| 11/15/2027 | 6.125 | 105.1700 | 105.1800 | 0.0060 | 4.101 |
| 11/30/2027 | 0.625 | 90.0600 | 90.0740 | 0.0100 | 4.132 |
| 11/30/2027 | 3.875 | 99.0820 | 99.0960 | 0.0060 | 4.124 |
| 12/31/2027 | 0.625 | 89.3020 | 89.3160 | 0.0080 | 4.125 |
| 12/31/2027 | 3.875 | 99.0800 | 99.0940 | 0.0080 | 4.120 |
| 1/31/2028 | 0.750 | 90.0100 | 90.0240 | 0.0060 | 4.134 |
| 1/31/2028 | 3.500 | 98.0340 | 98.0500 | 0.0100 | 4.127 |
| 2/15/2028 | 2.750 | 95.2720 | 95.2860 | 0.0080 | 4.131 |
| 2/29/2028 | 1.125 | 90.2860 | 90.3020 | -0.0040 | 4.142 |
| 2/29/2028 | 4.000 | 99.1820 | 99.1960 | 0.0100 | 4.126 |
| 3/31/2028 | 1.250 | 91.0220 | 91.0360 | 0.0080 | 4.140 |
| 3/31/2028 | 3.625 | 98.1340 | 98.1500 | 0.0100 | 4.122 |
| 4/30/2028 | 1.250 | 90.2760 | 90.2920 | 0.0020 | 4.137 |
| 4/30/2028 | 3.500 | 97.3140 | 98.0100 | 0.0080 | 4.125 |
| 5/15/2028 | 2.875 | 95.2940 | 95.3100 | -0.0060 | 4.141 |
| 5/31/2028 | 1.250 | 90.2140 | 90.2300 | 0.0040 | 4.134 |
| 5/31/2028 | 3.625 | 98.1020 | 98.1160 | -0.0020 | 4.132 |
| 6/30/2028 | 1.250 | 90.1600 | 90.1740 | 0.0180 | 4.122 |
| 6/30/2028 | 4.000 | 99.1720 | 99.1860 | -0.0020 | 4.125 |
| 7/31/2028 | 1.000 | 89.1340 | 89.1500 | unch. | 4.132 |
| 7/31/2028 | 4.125 | 99.2900 | 99.3040 | -0.0100 | 4.138 |
| 8/15/2028 | 2.875 | 95.2140 | 95.2300 | -0.0020 | 4.134 |
| 8/15/2028 | 5.500 | 104.3020 | 104.3160 | unch. | 4.032 |
| 8/31/2028 | 1.125 | 89.1940 | 89.2100 | -0.0020 | 4.140 |
| 8/31/2028 | 4.375 | 100.2360 | 100.2520 | -0.0140 | 4.143 |
| 9/30/2028 | 1.250 | 89.2720 | 89.2860 | 0.0060 | 4.134 |
| 9/30/2028 | 4.625 | 101.2140 | 101.2300 | -0.0080 | 4.133 |
| 10/31/2028 | 1.375 | 90.0360 | 90.0520 | 0.0020 | 4.127 |
| 10/31/2028 | 4.875 | 102.1860 | 102.2020 | -0.0080 | 4.137 |
| 11/15/2028 | 3.125 | 96.1100 | 96.1240 | -0.0040 | 4.125 |
| 11/15/2028 | 5.250 | 104.0160 | 104.0320 | unch. | 4.113 |
| 11/30/2028 | 1.500 | 90.1200 | 90.1340 | 0.0040 | 4.129 |
| 11/30/2028 | 4.375 | 100.2700 | 100.2840 | -0.0100 | 4.130 |
| 12/31/2028 | 1.375 | 89.2300 | 89.2440 | -0.0040 | 4.130 |
| 12/31/2028 | 3.750 | 98.1720 | 98.1860 | -0.0020 | 4.130 |
| 1/31/2029 | 1.750 | 90.2960 | 90.3120 | -0.0100 | 4.134 |
| 1/31/2029 | 4.000 | 99.1440 | 99.1600 | -0.0080 | 4.131 |
| 2/15/2029 | 2.625 | 94.0760 | 94.0920 | -0.0060 | 4.119 |
| 2/15/2029 | 5.250 | 104.1920 | 104.2060 | -0.0040 | 4.034 |
| 2/28/2029 | 1.875 | 91.0940 | 91.1100 | 0.0020 | 4.122 |
| 2/28/2029 | 4.250 | 100.1400 | 100.1540 | -0.0120 | 4.123 |
| 3/31/2029 | 2.375 | 93.0200 | 93.0340 | -0.0060 | 4.132 |
| 3/31/2029 | 4.125 | 99.3020 | 99.3160 | -0.0080 | 4.126 |
| 4/30/2029 | 2.875 | 94.3040 | 95.0000 | -0.0080 | 4.127 |
| 4/30/2029 | 4.625 | 101.3020 | 101.3160 | -0.0120 | 4.125 |
| 5/15/2029 | 2.375 | 92.3160 | 93.0120 | 0.0020 | 4.103 |
| 5/31/2029 | 2.750 | 94.1140 | 94.1300 | -0.0080 | 4.128 |
| 5/31/2029 | 4.500 | 101.1620 | 101.1760 | -0.0100 | 4.117 |
| 6/30/2029 | 3.250 | 96.1100 | 96.1240 | -0.0020 | 4.124 |
| 6/30/2029 | 4.250 | 100.1520 | 100.1660 | -0.0140 | 4.123 |
| 7/31/2029 | 2.625 | 93.2200 | 93.2340 | -0.0040 | 4.116 |
| 7/31/2029 | 4.000 | 99.1420 | 99.1560 | -0.0140 | 4.120 |
| 8/15/2029 | 1.625 | 89.1660 | 89.1820 | -0.0100 | 4.087 |
| 8/15/2029 | 6.125 | 108.1460 | 108.1620 | -0.0280 | 4.113 |
| 8/31/2029 | 3.125 | 95.2160 | 95.2320 | -0.0060 | 4.126 |
| 8/31/2029 | 3.625 | 97.2820 | 97.2960 | -0.0150 | 4.109 |
| 9/30/2029 | 3.500 | 97.0910 | 97.1050 | -0.0230 | 4.115 |
| 9/30/2029 | 3.875 | 98.2720 | 98.2860 | -0.0120 | 4.128 |
| 10/31/2029 | 4.000 | 99.1320 | 99.1460 | -0.0200 | 4.122 |
| 10/31/2029 | 4.125 | 100.0010 | 100.0150 | -0.0260 | 4.113 |
| 11/15/2029 | 1.750 | 89.1960 | 89.2120 | -0.0080 | 4.078 |
| 11/30/2029 | 3.875 | 98.2700 | 98.2840 | -0.0100 | 4.123 |
| 12/31/2029 | 3.875 | 98.2560 | 98.2720 | -0.0160 | 4.128 |
| 1/31/2030 | 3.500 | 97.0140 | 97.0300 | -0.0180 | 4.131 |
| 2/15/2030 | 1.500 | 87.2400 | 87.2540 | -0.0120 | 4.132 |
| 2/28/2030 | 4.000 | 99.1100 | 99.1240 | -0.0200 | 4.129 |
| 3/31/2030 | 3.625 | 97.1760 | 97.1920 | -0.0280 | 4.131 |
| 4/30/2030 | 3.500 | 96.2940 | 96.3100 | -0.0220 | 4.131 |
| 5/15/2030 | 0.625 | 82.3120 | 83.0060 | -0.7000 | 4.138 |
| 5/15/2030 | 6.250 | 110.0560 | 110.0720 | -0.0360 | 4.134 |
| 5/31/2030 | 3.750 | 98.0320 | 98.0460 | -0.0140 | 4.130 |
| 6/30/2030 | 3.750 | 98.0120 | 98.0260 | -0.0240 | 4.138 |
| 7/31/2030 | 4.000 | 99.0740 | 99.0900 | -0.0300 | 4.143 |
| 8/15/2030 | 0.625 | 82.0840 | 82.1000 | -0.0220 | 4.141 |
| 8/31/2030 | 4.125 | 99.2640 | 99.2800 | -0.0280 | 4.149 |
| 9/30/2030 | 4.625 | 102.1260 | 102.1420 | -0.0300 | 4.147 |
| 10/31/2030 | 4.875 | 103.2320 | 103.2460 | -0.0340 | 4.147 |
| 11/15/2030 | 0.875 | 83.0020 | 83.0160 | -0.0280 | 4.116 |
| 11/30/2030 | 4.375 | 101.0340 | 101.0500 | -0.0320 | 4.155 |
| 12/31/2030 | 3.750 | 97.2660 | 97.2820 | -0.0280 | 4.147 |
| 1/31/2031 | 4.000 | 99.0360 | 99.0520 | -0.0340 | 4.154 |
| 2/15/2031 | 1.125 | 83.2640 | 83.2800 | -0.0420 | 4.097 |
| 2/15/2031 | 5.375 | 106.2420 | 106.2560 | -0.0340 | 4.119 |
| 2/28/2031 | 4.250 | 100.1420 | 100.1560 | -0.0380 | 4.159 |
| 3/31/2031 | 4.125 | 99.2520 | 99.2660 | -0.0380 | 4.154 |
| 4/30/2031 | 4.625 | 102.1800 | 102.1940 | -0.0420 | 4.156 |
| 5/15/2031 | 1.625 | 85.2460 | 85.2620 | -0.0340 | 4.154 |
| 5/31/2031 | 4.625 | 102.1800 | 102.1940 | -0.0440 | 4.162 |
| 6/30/2031 | 4.250 | 100.1540 | 100.1700 | -0.0420 | 4.156 |
| 7/31/2031 | 4.125 | 99.2400 | 99.2540 | -0.0440 | 4.159 |
| 8/15/2031 | 1.250 | 83.0220 | 83.0360 | -0.0320 | 4.164 |
| 8/31/2031 | 3.750 | 97.1670 | 97.1830 | -0.0500 | 4.166 |
| 9/30/2031 | 3.625 | 96.2550 | 96.2710 | -0.0470 | 4.160 |
| 10/31/2031 | 4.125 | 99.2370 | 99.2530 | -0.0530 | 4.159 |
| 11/15/2031 | 1.375 | 83.0720 | 83.0860 | -0.0400 | 4.173 |
| 2/15/2032 | 1.875 | 85.2360 | 85.2560 | -0.0480 | 4.178 |
| 5/15/2032 | 2.875 | 91.2140 | 91.2340 | -0.0420 | 4.178 |
| 8/15/2032 | 2.750 | 90.1840 | 90.2040 | -0.0360 | 4.184 |
| 11/15/2032 | 4.125 | 99.2040 | 99.2240 | -0.0480 | 4.169 |
| 2/15/2033 | 3.500 | 95.0520 | 95.0720 | -0.0540 | 4.193 |
| 5/15/2033 | 3.375 | 94.0340 | 94.0540 | -0.0560 | 4.201 |
| 8/15/2033 | 3.875 | 97.1620 | 97.1820 | -0.0680 | 4.211 |
| 11/15/2033 | 4.500 | 102.0220 | 102.0420 | -0.0640 | 4.211 |
| 2/15/2034 | 4.000 | 98.0940 | 98.1140 | -0.0620 | 4.216 |
| 5/15/2034 | 4.375 | 101.0440 | 101.0640 | -0.0700 | 4.219 |
| 8/15/2034 | 3.875 | 97.0640 | 97.0840 | -0.0630 | 4.221 |
| 11/15/2034 | 4.250 | 100.0640 | 100.0840 | -0.0730 | 4.217 |
| 2/15/2036 | 4.500 | 103.0620 | 103.0820 | -0.0920 | 4.133 |
| 2/15/2037 | 4.750 | 105.0200 | 105.0400 | -0.1040 | 4.208 |
| 5/15/2037 | 5.000 | 107.1440 | 107.1640 | -0.0880 | 4.217 |
| 2/15/2038 | 4.375 | 101.0360 | 101.0560 | -0.1200 | 4.257 |
| 5/15/2038 | 4.500 | 102.0760 | 102.0960 | -0.1200 | 4.273 |
| 2/15/2039 | 3.500 | 91.1620 | 91.1820 | -0.1280 | 4.299 |
| 5/15/2039 | 4.250 | 99.0420 | 99.0620 | -0.1240 | 4.325 |
| 8/15/2039 | 4.500 | 101.2140 | 101.2340 | -0.8100 | 4.339 |
| 11/15/2039 | 4.375 | 100.0740 | 100.0940 | -0.1360 | 4.348 |
| 2/15/2040 | 4.625 | 102.2940 | 102.3140 | -0.8260 | 4.354 |
| 5/15/2040 | 1.125 | 63.1020 | 63.1220 | -0.1080 | 4.421 |
| 5/15/2040 | 4.375 | 100.0400 | 100.0600 | -0.1300 | 4.358 |
| 8/15/2040 | 1.125 | 62.2440 | 62.2640 | -0.7900 | 4.438 |
| 8/15/2040 | 3.875 | 94.1300 | 94.1500 | -0.1220 | 4.365 |
| 11/15/2040 | 1.375 | 65.0160 | 65.0360 | -0.1240 | 4.454 |
| 11/15/2040 | 4.250 | 98.1700 | 98.1900 | -0.1360 | 4.373 |
| 2/15/2041 | 1.875 | 70.1260 | 70.1460 | -0.1000 | 4.454 |
| 2/15/2041 | 4.750 | 104.0900 | 104.1100 | -0.1440 | 4.372 |
| 5/15/2041 | 2.250 | 74.1520 | 74.1720 | -0.1120 | 4.449 |
| 5/15/2041 | 4.375 | 99.2800 | 99.3000 | -0.8040 | 4.380 |
| 8/15/2041 | 1.750 | 68.0320 | 68.0520 | -0.1000 | 4.477 |
| 8/15/2041 | 3.750 | 92.0760 | 92.0960 | -0.1200 | 4.405 |
| 11/15/2041 | 3.125 | 84.1560 | 84.1760 | -0.1200 | 4.430 |
| 11/30/2041 | 2.000 | 70.1820 | 70.2020 | -0.1040 | 4.494 |
| 2/15/2042 | 2.375 | 74.2300 | 74.2500 | -0.7920 | 4.496 |
| 2/15/2042 | 3.125 | 84.0400 | 84.0600 | -0.1140 | 4.450 |
| 5/15/2042 | 3.000 | 82.0560 | 82.0760 | -0.1180 | 4.477 |
| 5/15/2042 | 3.250 | 85.1020 | 85.1220 | -0.1140 | 4.465 |
| 8/15/2042 | 2.750 | 78.2460 | 78.2660 | -0.7960 | 4.497 |
| 8/15/2042 | 3.375 | 86.1820 | 86.2020 | -0.1300 | 4.476 |
| 11/15/2042 | 2.750 | 78.1520 | 78.1720 | -0.1020 | 4.506 |
| 11/15/2042 | 4.000 | 94.1120 | 94.1320 | -0.1240 | 4.455 |
| 2/15/2043 | 3.125 | 82.2760 | 82.2960 | -0.8000 | 4.510 |
| 2/15/2043 | 3.875 | 92.1520 | 92.1720 | -0.1340 | 4.478 |
| 5/15/2043 | 2.875 | 79.1460 | 79.1660 | -0.1240 | 4.523 |
| 5/15/2043 | 3.875 | 92.0920 | 92.1120 | -0.1320 | 4.489 |
| 8/15/2043 | 3.625 | 88.2540 | 88.2740 | -0.8060 | 4.513 |
| 8/15/2043 | 4.375 | 98.2040 | 98.2240 | -0.8080 | 4.478 |
| 11/15/2043 | 3.750 | 90.0720 | 90.0920 | -0.1340 | 4.518 |
| 11/15/2043 | 4.750 | 103.1460 | 103.1660 | -0.1480 | 4.472 |
| 2/15/2044 | 3.625 | 88.1260 | 88.1460 | -0.1240 | 4.531 |
| 2/15/2044 | 4.500 | 99.3160 | 100.0160 | -0.8100 | 4.495 |
| 5/15/2044 | 3.375 | 84.3160 | 85.0160 | -0.8080 | 4.540 |
| 5/15/2044 | 4.625 | 101.1800 | 101.2000 | -0.8300 | 4.499 |
| 8/15/2044 | 3.125 | 81.1640 | 81.1840 | -0.1320 | 4.551 |
| 8/15/2044 | 4.125 | 94.2910 | 94.3110 | -0.8230 | 4.512 |
| 11/15/2044 | 3.000 | 79.2160 | 79.2360 | -0.8000 | 4.557 |
| 2/15/2045 | 2.500 | 72.3060 | 73.0060 | -0.8040 | 4.557 |
| 5/15/2045 | 3.000 | 79.1400 | 79.1600 | -0.1200 | 4.551 |
| 8/15/2045 | 2.875 | 77.1920 | 77.2120 | -0.8120 | 4.552 |
| 11/15/2045 | 3.000 | 79.0340 | 79.0540 | -0.1260 | 4.553 |
| 2/15/2046 | 2.500 | 72.0340 | 72.0540 | -0.1220 | 4.562 |
| 5/15/2046 | 2.500 | 71.2760 | 71.2960 | -0.8060 | 4.566 |
| 8/15/2046 | 2.250 | 68.0720 | 68.0920 | -0.1200 | 4.569 |
| 11/15/2046 | 2.875 | 76.2100 | 76.2300 | -0.8120 | 4.566 |
| 2/15/2047 | 3.000 | 78.0740 | 78.0940 | -0.1200 | 4.565 |
| 5/15/2047 | 3.000 | 78.0060 | 78.0260 | -0.1240 | 4.571 |
| 8/15/2047 | 2.750 | 74.1220 | 74.1420 | -0.1220 | 4.571 |
| 11/15/2047 | 2.750 | 74.0720 | 74.0920 | -0.1280 | 4.570 |
| 2/15/2048 | 3.000 | 77.2000 | 77.2200 | -0.8300 | 4.570 |
| 5/15/2048 | 3.125 | 79.1000 | 79.1200 | -0.1340 | 4.567 |
| 8/15/2048 | 3.000 | 77.1360 | 77.1560 | -0.1460 | 4.564 |
| 11/15/2048 | 3.375 | 82.2520 | 82.2720 | -0.8040 | 4.559 |
| 2/15/2049 | 3.000 | 77.0820 | 77.1020 | -0.1380 | 4.556 |
| 5/15/2049 | 2.875 | 75.1100 | 75.1300 | -0.1300 | 4.553 |
| 8/15/2049 | 2.250 | 66.0020 | 66.0220 | -0.1340 | 4.551 |
| 11/15/2049 | 2.375 | 67.2460 | 67.2660 | -0.8140 | 4.543 |
| 2/15/2050 | 2.000 | 62.0160 | 62.0360 | -0.1280 | 4.539 |
| 5/15/2050 | 1.250 | 50.3020 | 51.0020 | -0.7920 | 4.504 |
| 8/15/2050 | 1.375 | 52.1540 | 52.1740 | -0.1120 | 4.513 |
| 11/15/2050 | 1.625 | 56.0100 | 56.0300 | -0.1240 | 4.514 |
| 2/15/2051 | 1.875 | 59.2560 | 59.2760 | -0.8080 | 4.498 |
| 5/15/2051 | 2.375 | 67.1040 | 67.1240 | -0.1380 | 4.495 |
| 8/15/2051 | 2.000 | 61.1300 | 61.1500 | -0.1440 | 4.492 |
| 11/15/2051 | 1.875 | 59.1160 | 59.1360 | -0.1300 | 4.484 |
| 2/15/2052 | 2.250 | 65.0320 | 65.0520 | -0.1420 | 4.478 |
| 5/15/2052 | 2.875 | 74.2720 | 74.2920 | -0.8320 | 4.470 |
| 8/15/2052 | 3.000 | 76.2820 | 76.3020 | -0.8240 | 4.457 |
| 11/15/2052 | 4.000 | 92.2940 | 92.3140 | -0.8620 | 4.441 |
| 2/15/2053 | 3.625 | 86.2960 | 86.3160 | -0.8460 | 4.438 |
| 5/15/2053 | 3.625 | 86.3140 | 87.0140 | -0.8400 | 4.430 |
| 8/15/2053 | 4.125 | 95.0360 | 95.0560 | -0.1700 | 4.423 |
| 11/15/2053 | 4.750 | 105.1440 | 105.1640 | -0.8780 | 4.411 |
| 2/15/2054 | 4.250 | 97.1120 | 97.1320 | -0.1820 | 4.408 |
| 5/15/2054 | 4.625 | 103.1960 | 103.2160 | -0.8740 | 4.401 |
| 8/15/2054 | 4.250 | 97.1730 | 97.1930 | -0.8470 | 4.395 |
| 11/15/2054 | 4.500 | 101.2260 | 101.2460 | -0.8800 | 4.393 |
