| 2024年12月5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 | 99.2840 | 99.2940 | 0.0040 | 3.879 |
| 12/31/2024 | 1.750 | 99.2520 | 99.2620 | 0.0060 | 4.308 |
| 12/31/2024 | 2.250 | 99.2660 | 99.2760 | 0.0040 | 4.132 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | unch. | 4.211 |
| 1/15/2025 | 1.125 | 99.1960 | 99.2060 | 0.0040 | 4.313 |
| 1/31/2025 | 1.375 | 99.1620 | 99.1720 | 0.0020 | 4.383 |
| 1/31/2025 | 2.500 | 99.2160 | 99.2260 | 0.0060 | 4.374 |
| 1/31/2025 | 4.125 | 99.2960 | 99.3060 | -0.0040 | 4.350 |
| 2/15/2025 | 1.500 | 99.1300 | 99.1400 | 0.0080 | 4.409 |
| 2/15/2025 | 2.000 | 99.1600 | 99.1700 | unch. | 4.419 |
| 2/15/2025 | 7.625 | 100.2000 | 100.2100 | -0.0100 | 4.174 |
| 2/28/2025 | 1.125 | 99.0700 | 99.0800 | 0.0060 | 4.364 |
| 2/28/2025 | 2.750 | 99.1900 | 99.2000 | 0.0040 | 4.357 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | 0.0020 | 4.361 |
| 3/15/2025 | 1.750 | 99.0800 | 99.0900 | 0.0080 | 4.387 |
| 3/31/2025 | 0.500 | 98.2440 | 98.2540 | 0.0020 | 4.340 |
| 3/31/2025 | 2.625 | 99.1360 | 99.1460 | 0.0060 | 4.336 |
| 3/31/2025 | 3.375 | 99.2600 | 99.2700 | 0.0060 | 4.359 |
| 4/15/2025 | 2.625 | 99.1200 | 99.1300 | 0.0060 | 4.297 |
| 4/30/2025 | 0.375 | 98.1260 | 98.1360 | 0.0100 | 4.344 |
| 4/30/2025 | 2.875 | 99.1200 | 99.1300 | 0.0040 | 4.370 |
| 4/30/2025 | 3.875 | 99.2520 | 99.2620 | 0.0100 | 4.321 |
| 5/15/2025 | 2.125 | 99.0040 | 99.0140 | 0.6920 | 4.309 |
| 5/15/2025 | 2.750 | 99.0900 | 99.1000 | 0.0080 | 4.324 |
| 5/31/2025 | 0.250 | 98.0060 | 98.0160 | 0.0060 | 4.336 |
| 5/31/2025 | 2.875 | 99.0920 | 99.1020 | 0.0180 | 4.302 |
| 5/31/2025 | 4.250 | 99.2900 | 99.3000 | unch. | 4.380 |
| 6/15/2025 | 2.875 | 99.0760 | 99.0860 | 0.0120 | 4.282 |
| 6/30/2025 | 0.250 | 97.2300 | 97.2400 | 0.0100 | 4.283 |
| 6/30/2025 | 2.750 | 99.0400 | 99.0500 | 0.0100 | 4.259 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0520 | 0.0060 | 4.325 |
| 7/15/2025 | 3.000 | 99.0700 | 99.0800 | 0.0100 | 4.251 |
| 7/31/2025 | 0.250 | 97.1120 | 97.1220 | 0.0100 | 4.346 |
| 7/31/2025 | 2.875 | 99.0100 | 99.0200 | 0.0060 | 4.337 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0820 | 0.0100 | 4.338 |
| 8/15/2025 | 2.000 | 98.1260 | 98.1360 | 0.0140 | 4.312 |
| 8/15/2025 | 3.125 | 99.0440 | 99.0540 | 0.0040 | 4.340 |
| 8/15/2025 | 6.875 | 102.0000 | 102.0100 | 0.6880 | 3.876 |
| 8/31/2025 | 0.250 | 97.0060 | 97.0160 | 0.6900 | 4.366 |
| 8/31/2025 | 2.750 | 98.2560 | 98.2660 | 0.0100 | 4.372 |
| 8/31/2025 | 5.000 | 100.1300 | 100.1400 | 0.0080 | 4.379 |
| 9/15/2025 | 3.500 | 99.1140 | 99.1240 | 0.0040 | 4.301 |
| 9/30/2025 | 0.250 | 96.2300 | 96.2400 | 0.0080 | 4.333 |
| 9/30/2025 | 3.000 | 98.3060 | 98.3160 | 0.0140 | 4.261 |
| 9/30/2025 | 5.000 | 100.1600 | 100.1700 | 0.0140 | 4.325 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | 0.0160 | 4.273 |
| 10/31/2025 | 0.250 | 96.1260 | 96.1360 | 0.0140 | 4.322 |
| 10/31/2025 | 3.000 | 98.2640 | 98.2740 | 0.0100 | 4.298 |
| 10/31/2025 | 5.000 | 100.1820 | 100.1920 | 0.0120 | 4.309 |
| 11/15/2025 | 2.250 | 98.0220 | 98.0320 | 0.0180 | 4.321 |
| 11/15/2025 | 4.500 | 100.0420 | 100.0520 | 0.0060 | 4.318 |
| 11/30/2025 | 0.375 | 96.0740 | 96.0840 | 0.0180 | 4.282 |
| 11/30/2025 | 2.875 | 98.1940 | 98.2040 | 0.0140 | 4.297 |
| 11/30/2025 | 4.875 | 100.1660 | 100.1760 | 0.0140 | 4.294 |
| 12/15/2025 | 4.000 | 99.2220 | 99.2320 | 0.0160 | 4.274 |
| 12/31/2025 | 0.375 | 95.3000 | 95.3100 | 0.0140 | 4.267 |
| 12/31/2025 | 2.625 | 98.0840 | 98.0940 | 0.0140 | 4.268 |
| 12/31/2025 | 4.250 | 99.3000 | 99.3100 | 0.0180 | 4.278 |
| 1/15/2026 | 3.875 | 99.1760 | 99.1860 | 0.0100 | 4.257 |
| 1/31/2026 | 0.375 | 95.1940 | 95.2040 | 0.0200 | 4.284 |
| 1/31/2026 | 2.625 | 98.0520 | 98.0620 | 0.0200 | 4.240 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | 0.0200 | 4.260 |
| 2/15/2026 | 1.625 | 96.3060 | 96.3160 | 0.0240 | 4.230 |
| 2/15/2026 | 4.000 | 99.2200 | 99.2300 | 0.0240 | 4.239 |
| 2/15/2026 | 6.000 | 102.0400 | 102.0500 | 0.0200 | 4.127 |
| 2/28/2026 | 0.500 | 95.1540 | 95.1640 | 0.0140 | 4.266 |
| 2/28/2026 | 2.500 | 97.2900 | 97.3000 | 0.0200 | 4.229 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | 0.0280 | 4.239 |
| 3/15/2026 | 4.625 | 100.1520 | 100.1620 | 0.0260 | 4.207 |
| 3/31/2026 | 0.750 | 95.1800 | 95.1900 | 0.0280 | 4.220 |
| 3/31/2026 | 2.250 | 97.1440 | 97.1540 | 0.0200 | 4.229 |
| 3/31/2026 | 4.500 | 100.0940 | 100.1040 | 0.0200 | 4.237 |
| 4/15/2026 | 3.750 | 99.1120 | 99.1220 | 0.0180 | 4.219 |
| 4/30/2026 | 0.750 | 95.0960 | 95.1060 | 0.0260 | 4.207 |
| 4/30/2026 | 2.375 | 97.1620 | 97.1720 | 0.0300 | 4.198 |
| 4/30/2026 | 4.875 | 100.2800 | 100.2900 | 0.0300 | 4.200 |
| 5/15/2026 | 1.625 | 96.1160 | 96.1260 | 0.0160 | 4.220 |
| 5/15/2026 | 3.625 | 99.0620 | 99.0720 | 0.0280 | 4.181 |
| 5/31/2026 | 0.750 | 95.0100 | 95.0200 | 0.7000 | 4.212 |
| 5/31/2026 | 2.125 | 97.0040 | 97.0140 | 0.7020 | 4.195 |
| 5/31/2026 | 4.875 | 100.2920 | 100.3020 | 0.0200 | 4.212 |
| 6/15/2026 | 4.125 | 99.2800 | 99.2900 | 0.0180 | 4.188 |
| 6/30/2026 | 0.875 | 94.3120 | 95.0020 | 0.0220 | 4.192 |
| 6/30/2026 | 1.875 | 96.1660 | 96.1760 | 0.0260 | 4.163 |
| 6/30/2026 | 4.625 | 100.1960 | 100.2060 | 0.0160 | 4.192 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | 0.0220 | 4.158 |
| 7/31/2026 | 0.625 | 94.1120 | 94.1220 | 0.0300 | 4.173 |
| 7/31/2026 | 1.875 | 96.1060 | 96.1160 | 0.0240 | 4.168 |
| 7/31/2026 | 4.375 | 100.0840 | 100.0940 | 0.0220 | 4.184 |
| 8/15/2026 | 1.500 | 95.2100 | 95.2200 | 0.0260 | 4.159 |
| 8/15/2026 | 4.375 | 100.1040 | 100.1140 | 0.0220 | 4.150 |
| 8/15/2026 | 6.750 | 104.1140 | 104.1240 | 0.0240 | 4.040 |
| 8/31/2026 | 0.750 | 94.1000 | 94.1100 | 0.0260 | 4.163 |
| 8/31/2026 | 1.375 | 95.1160 | 95.1260 | 0.0240 | 4.150 |
| 8/31/2026 | 3.750 | 99.0830 | 99.0930 | 0.0260 | 4.174 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2500 | 0.0200 | 4.161 |
| 9/30/2026 | 0.875 | 94.0860 | 94.0960 | 0.0260 | 4.158 |
| 9/30/2026 | 1.625 | 95.1900 | 95.2000 | 0.0280 | 4.146 |
| 9/30/2026 | 3.500 | 98.2640 | 98.2740 | 0.0240 | 4.155 |
| 10/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0300 | 4.146 |
| 10/31/2026 | 1.125 | 94.1560 | 94.1660 | 0.0260 | 4.147 |
| 10/31/2026 | 1.625 | 95.1400 | 95.1500 | 0.0280 | 4.124 |
| 10/31/2026 | 4.125 | 99.2950 | 99.3050 | 0.0250 | 4.147 |
| 11/15/2026 | 2.000 | 96.0100 | 96.0200 | 0.7100 | 4.127 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | 0.0240 | 4.138 |
| 11/15/2026 | 6.500 | 104.2640 | 104.2740 | 0.0140 | 3.880 |
| 11/30/2026 | 1.250 | 94.1700 | 94.1800 | 0.0300 | 4.129 |
| 11/30/2026 | 1.625 | 95.0820 | 95.0920 | 0.0300 | 4.119 |
| 12/15/2026 | 4.375 | 100.1420 | 100.1520 | 0.0280 | 4.127 |
| 12/31/2026 | 1.250 | 94.1060 | 94.1160 | 0.0300 | 4.115 |
| 12/31/2026 | 1.750 | 95.1140 | 95.1240 | 0.0380 | 4.094 |
| 1/15/2027 | 4.000 | 99.2320 | 99.2420 | 0.0320 | 4.119 |
| 1/31/2027 | 1.500 | 94.1900 | 94.2000 | 0.0340 | 4.132 |
| 2/15/2027 | 2.250 | 96.0340 | 96.0440 | 0.0320 | 4.105 |
| 2/15/2027 | 4.125 | 99.3040 | 99.3140 | 0.0320 | 4.130 |
| 2/15/2027 | 6.625 | 105.1940 | 105.2040 | 0.0280 | 3.915 |
| 2/28/2027 | 1.125 | 93.2060 | 93.2160 | 0.0320 | 4.113 |
| 2/28/2027 | 1.875 | 95.0700 | 95.0800 | 0.0380 | 4.121 |
| 3/15/2027 | 4.250 | 100.0840 | 100.0940 | 0.0340 | 4.110 |
| 3/31/2027 | 0.625 | 92.1160 | 92.1260 | 0.0240 | 4.095 |
| 3/31/2027 | 2.500 | 96.1520 | 96.1620 | 0.0360 | 4.093 |
| 4/15/2027 | 4.500 | 100.2640 | 100.2740 | 0.0320 | 4.112 |
| 4/30/2027 | 0.500 | 91.2540 | 91.2640 | 0.0380 | 4.105 |
| 4/30/2027 | 2.750 | 96.2960 | 96.3060 | 0.0420 | 4.090 |
| 5/15/2027 | 2.375 | 95.3120 | 96.0020 | 0.0320 | 4.108 |
| 5/15/2027 | 4.500 | 100.2740 | 100.2840 | 0.0320 | 4.112 |
| 5/31/2027 | 0.500 | 91.1640 | 91.1740 | 0.0380 | 4.111 |
| 5/31/2027 | 2.625 | 96.1620 | 96.1720 | 0.0400 | 4.103 |
| 6/15/2027 | 4.625 | 101.0720 | 101.0820 | 0.0280 | 4.096 |
| 6/30/2027 | 0.500 | 91.0860 | 91.0960 | 0.0320 | 4.098 |
| 6/30/2027 | 3.250 | 97.3060 | 97.3160 | 0.0400 | 4.080 |
| 7/15/2027 | 4.375 | 100.2100 | 100.2200 | 0.0360 | 4.093 |
| 7/31/2027 | 0.375 | 90.2260 | 90.2360 | 0.0420 | 4.090 |
| 7/31/2027 | 2.750 | 96.2020 | 96.2120 | 0.0460 | 4.088 |
| 8/15/2027 | 2.250 | 95.1120 | 95.1220 | 0.0360 | 4.075 |
| 8/15/2027 | 3.750 | 99.0340 | 99.0440 | 0.7180 | 4.088 |
| 8/15/2027 | 6.375 | 105.2800 | 105.2900 | 0.0460 | 4.038 |
| 8/31/2027 | 0.500 | 90.2500 | 90.2600 | 0.0440 | 4.085 |
| 8/31/2027 | 3.125 | 97.1540 | 97.1640 | 0.0400 | 4.093 |
| 9/15/2027 | 3.375 | 98.0420 | 98.0520 | 0.0390 | 4.080 |
| 9/30/2027 | 0.375 | 90.0560 | 90.0660 | 0.0420 | 4.087 |
| 9/30/2027 | 4.125 | 100.0260 | 100.0360 | 0.7200 | 4.079 |
| 10/15/2027 | 3.875 | 99.1300 | 99.1400 | 0.0380 | 4.084 |
| 10/31/2027 | 0.500 | 90.0840 | 90.0940 | 0.0420 | 4.078 |
| 10/31/2027 | 4.125 | 100.0320 | 100.0420 | 0.7180 | 4.075 |
| 11/15/2027 | 2.250 | 94.2860 | 94.2960 | 0.0360 | 4.095 |
| 11/15/2027 | 4.125 | 100.0310 | 100.0410 | 0.7210 | 4.077 |
| 11/15/2027 | 6.125 | 105.2020 | 105.2120 | 0.0320 | 4.064 |
| 11/30/2027 | 0.625 | 90.1040 | 90.1200 | 0.0440 | 4.081 |
| 11/30/2027 | 3.875 | 99.1200 | 99.1340 | 0.0380 | 4.082 |
| 12/31/2027 | 0.625 | 90.0260 | 90.0420 | 0.7240 | 4.076 |
| 12/31/2027 | 3.875 | 99.1220 | 99.1360 | 0.0420 | 4.074 |
| 1/31/2028 | 0.750 | 90.0420 | 90.0560 | 0.0320 | 4.100 |
| 1/31/2028 | 3.500 | 98.0760 | 98.0920 | 0.0420 | 4.082 |
| 2/15/2028 | 2.750 | 95.3140 | 96.0100 | 0.0420 | 4.086 |
| 2/29/2028 | 1.125 | 91.0100 | 91.0240 | 0.7240 | 4.098 |
| 2/29/2028 | 4.000 | 99.2260 | 99.2420 | 0.0440 | 4.079 |
| 3/31/2028 | 1.250 | 91.0760 | 91.0920 | 0.0540 | 4.083 |
| 3/31/2028 | 3.625 | 98.1760 | 98.1920 | 0.0420 | 4.078 |
| 4/30/2028 | 1.250 | 91.0000 | 91.0140 | 0.7240 | 4.095 |
| 4/30/2028 | 3.500 | 98.0400 | 98.0540 | 0.7260 | 4.080 |
| 5/15/2028 | 2.875 | 96.0220 | 96.0360 | 0.7280 | 4.095 |
| 5/31/2028 | 1.250 | 90.2620 | 90.2760 | 0.0480 | 4.087 |
| 5/31/2028 | 3.625 | 98.1460 | 98.1620 | 0.0440 | 4.088 |
| 6/30/2028 | 1.250 | 90.1940 | 90.2100 | 0.0340 | 4.089 |
| 6/30/2028 | 4.000 | 99.2220 | 99.2360 | 0.0500 | 4.078 |
| 7/31/2028 | 1.000 | 89.1820 | 89.1960 | 0.0480 | 4.087 |
| 7/31/2028 | 4.125 | 100.0240 | 100.0400 | 0.7340 | 4.087 |
| 8/15/2028 | 2.875 | 95.2640 | 95.2800 | 0.0500 | 4.088 |
| 8/15/2028 | 5.500 | 105.0300 | 105.0440 | 0.7280 | 3.988 |
| 8/31/2028 | 1.125 | 89.2400 | 89.2540 | 0.0460 | 4.099 |
| 8/31/2028 | 4.375 | 100.2920 | 100.3060 | 0.0560 | 4.093 |
| 9/30/2028 | 1.250 | 89.3140 | 90.0100 | 0.0420 | 4.096 |
| 9/30/2028 | 4.625 | 101.2560 | 101.2720 | 0.0420 | 4.095 |
| 10/31/2028 | 1.375 | 90.0800 | 90.0940 | 0.0440 | 4.090 |
| 10/31/2028 | 4.875 | 102.2420 | 102.2560 | 0.0560 | 4.089 |
| 11/15/2028 | 3.125 | 96.1560 | 96.1720 | 0.0460 | 4.083 |
| 11/15/2028 | 5.250 | 104.0620 | 104.0760 | 0.0460 | 4.074 |
| 11/30/2028 | 1.500 | 90.1660 | 90.1820 | 0.0460 | 4.087 |
| 11/30/2028 | 4.375 | 101.0020 | 101.0160 | 0.7320 | 4.085 |
| 12/31/2028 | 1.375 | 89.2820 | 89.2960 | 0.0520 | 4.085 |
| 12/31/2028 | 3.750 | 98.2220 | 98.2360 | 0.0500 | 4.088 |
| 1/31/2029 | 1.750 | 91.0420 | 91.0560 | 0.7460 | 4.079 |
| 1/31/2029 | 4.000 | 99.1940 | 99.2100 | 0.0500 | 4.090 |
| 2/15/2029 | 2.625 | 94.1220 | 94.1360 | 0.0460 | 4.082 |
| 2/15/2029 | 5.250 | 104.2400 | 104.2540 | 0.0480 | 3.995 |
| 2/28/2029 | 1.875 | 91.1440 | 91.1600 | 0.0500 | 4.080 |
| 2/28/2029 | 4.250 | 100.1900 | 100.2040 | 0.0500 | 4.082 |
| 3/31/2029 | 2.375 | 93.0720 | 93.0860 | 0.0520 | 4.089 |
| 3/31/2029 | 4.125 | 100.0320 | 100.0460 | 0.7300 | 4.086 |
| 4/30/2029 | 2.875 | 95.0340 | 95.0500 | 0.7300 | 4.088 |
| 4/30/2029 | 4.625 | 102.0360 | 102.0520 | 0.7340 | 4.082 |
| 5/15/2029 | 2.375 | 93.0460 | 93.0620 | 0.7300 | 4.064 |
| 5/31/2029 | 2.750 | 94.1700 | 94.1840 | 0.0560 | 4.085 |
| 5/31/2029 | 4.500 | 101.2220 | 101.2360 | 0.0600 | 4.071 |
| 6/30/2029 | 3.250 | 96.1560 | 96.1720 | 0.0460 | 4.087 |
| 6/30/2029 | 4.250 | 100.2060 | 100.2220 | 0.0540 | 4.081 |
| 7/31/2029 | 2.625 | 93.2660 | 93.2820 | 0.0460 | 4.081 |
| 7/31/2029 | 4.000 | 99.2000 | 99.2140 | 0.0580 | 4.077 |
| 8/15/2029 | 1.625 | 89.2240 | 89.2400 | 0.0580 | 4.043 |
| 8/15/2029 | 6.125 | 108.2060 | 108.2220 | 0.0600 | 4.070 |
| 8/31/2029 | 3.125 | 95.2700 | 95.2840 | 0.0540 | 4.087 |
| 8/31/2029 | 3.625 | 98.0200 | 98.0340 | 0.7380 | 4.067 |
| 9/30/2029 | 3.500 | 97.1440 | 97.1600 | 0.0530 | 4.076 |
| 9/30/2029 | 3.875 | 99.0060 | 99.0220 | 0.7340 | 4.088 |
| 10/31/2029 | 4.000 | 99.1920 | 99.2060 | 0.0600 | 4.079 |
| 10/31/2029 | 4.125 | 100.0600 | 100.0740 | 0.0590 | 4.071 |
| 11/15/2029 | 1.750 | 89.2420 | 89.2560 | 0.0460 | 4.045 |
| 11/30/2029 | 3.875 | 99.0060 | 99.0220 | 0.7360 | 4.083 |
| 12/31/2029 | 3.875 | 99.0020 | 99.0160 | 0.7460 | 4.083 |
| 1/31/2030 | 3.500 | 97.0800 | 97.0940 | 0.0660 | 4.086 |
| 2/15/2030 | 1.500 | 87.2900 | 87.3040 | 0.0500 | 4.097 |
| 2/28/2030 | 4.000 | 99.1720 | 99.1860 | 0.0620 | 4.088 |
| 3/31/2030 | 3.625 | 97.2420 | 97.2560 | 0.0660 | 4.088 |
| 4/30/2030 | 3.500 | 97.0420 | 97.0560 | 0.7480 | 4.086 |
| 5/15/2030 | 0.625 | 83.0440 | 83.0600 | 0.7320 | 4.102 |
| 5/15/2030 | 6.250 | 110.1140 | 110.1300 | 0.0580 | 4.098 |
| 5/31/2030 | 3.750 | 98.0920 | 98.1060 | 0.0600 | 4.092 |
| 6/30/2030 | 3.750 | 98.0720 | 98.0860 | 0.0600 | 4.099 |
| 7/31/2030 | 4.000 | 99.1460 | 99.1620 | 0.0720 | 4.098 |
| 8/15/2030 | 0.625 | 82.1440 | 82.1600 | 0.0600 | 4.101 |
| 8/31/2030 | 4.125 | 100.0200 | 100.0340 | 0.7560 | 4.102 |
| 9/30/2030 | 4.625 | 102.2040 | 102.2200 | 0.0780 | 4.100 |
| 10/31/2030 | 4.875 | 103.3120 | 104.0060 | 0.0800 | 4.100 |
| 11/15/2030 | 0.875 | 83.0620 | 83.0760 | 0.0600 | 4.078 |
| 11/30/2030 | 4.375 | 101.1120 | 101.1260 | 0.0780 | 4.109 |
| 12/31/2030 | 3.750 | 98.0220 | 98.0360 | 0.7560 | 4.103 |
| 1/31/2031 | 4.000 | 99.1140 | 99.1300 | 0.0780 | 4.109 |
| 2/15/2031 | 1.125 | 84.0140 | 84.0300 | 0.7500 | 4.054 |
| 2/15/2031 | 5.375 | 106.3040 | 107.0000 | 0.0620 | 4.084 |
| 2/28/2031 | 4.250 | 100.2220 | 100.2360 | 0.0800 | 4.113 |
| 3/31/2031 | 4.125 | 100.0040 | 100.0200 | 0.7520 | 4.113 |
| 4/30/2031 | 4.625 | 102.2560 | 102.2720 | 0.0760 | 4.113 |
| 5/15/2031 | 1.625 | 85.3040 | 86.0000 | 0.0580 | 4.121 |
| 5/31/2031 | 4.625 | 102.2540 | 102.2700 | 0.0740 | 4.121 |
| 6/30/2031 | 4.250 | 100.2300 | 100.2440 | 0.0760 | 4.115 |
| 7/31/2031 | 4.125 | 99.3160 | 100.0120 | 0.0760 | 4.117 |
| 8/15/2031 | 1.250 | 83.0940 | 83.1100 | 0.0720 | 4.122 |
| 8/31/2031 | 3.750 | 97.2500 | 97.2640 | 0.0830 | 4.122 |
| 9/30/2031 | 3.625 | 97.0070 | 97.0230 | 0.7520 | 4.121 |
| 10/31/2031 | 4.125 | 99.3160 | 100.0120 | 0.0790 | 4.118 |
| 11/15/2031 | 1.375 | 83.1400 | 83.1540 | 0.0680 | 4.135 |
| 2/15/2032 | 1.875 | 85.3100 | 86.0100 | 0.0740 | 4.139 |
| 5/15/2032 | 2.875 | 91.2900 | 91.3100 | 0.0760 | 4.139 |
| 8/15/2032 | 2.750 | 90.2560 | 90.2760 | 0.0720 | 4.148 |
| 11/15/2032 | 4.125 | 99.2940 | 99.3140 | 0.0900 | 4.127 |
| 2/15/2033 | 3.500 | 95.1240 | 95.1440 | 0.0720 | 4.160 |
| 5/15/2033 | 3.375 | 94.1160 | 94.1360 | 0.0820 | 4.164 |
| 8/15/2033 | 3.875 | 97.2520 | 97.2720 | 0.0900 | 4.171 |
| 11/15/2033 | 4.500 | 102.1100 | 102.1300 | 0.0880 | 4.175 |
| 2/15/2034 | 4.000 | 98.1820 | 98.2020 | 0.0880 | 4.180 |
| 5/15/2034 | 4.375 | 101.1460 | 101.1660 | 0.1020 | 4.178 |
| 8/15/2034 | 3.875 | 97.1640 | 97.1840 | 0.1000 | 4.181 |
| 11/15/2034 | 4.250 | 100.1650 | 100.1850 | 0.1010 | 4.178 |
| 2/15/2036 | 4.500 | 103.1700 | 103.1900 | 0.1080 | 4.096 |
| 2/15/2037 | 4.750 | 105.1460 | 105.1660 | 0.1260 | 4.167 |
| 5/15/2037 | 5.000 | 107.2720 | 107.2920 | 0.1280 | 4.178 |
| 2/15/2038 | 4.375 | 101.1840 | 101.2040 | 0.1480 | 4.211 |
| 5/15/2038 | 4.500 | 102.2240 | 102.2440 | 0.1480 | 4.228 |
| 2/15/2039 | 3.500 | 91.3020 | 92.0020 | 0.1400 | 4.255 |
| 5/15/2039 | 4.250 | 99.1900 | 99.2100 | 0.1480 | 4.282 |
| 8/15/2039 | 4.500 | 102.0460 | 102.0660 | 0.8320 | 4.295 |
| 11/15/2039 | 4.375 | 100.2340 | 100.2540 | 0.1600 | 4.302 |
| 2/15/2040 | 4.625 | 103.1340 | 103.1540 | 0.8400 | 4.310 |
| 5/15/2040 | 1.125 | 63.2260 | 63.2460 | 0.1240 | 4.376 |
| 5/15/2040 | 4.375 | 100.1960 | 100.2160 | 0.1560 | 4.314 |
| 8/15/2040 | 1.125 | 63.0460 | 63.0660 | 0.8020 | 4.394 |
| 8/15/2040 | 3.875 | 94.2820 | 94.3020 | 0.1520 | 4.321 |
| 11/15/2040 | 1.375 | 65.1420 | 65.1620 | 0.1260 | 4.410 |
| 11/15/2040 | 4.250 | 99.0100 | 99.0300 | 0.8400 | 4.329 |
| 2/15/2041 | 1.875 | 70.2660 | 70.2860 | 0.1400 | 4.408 |
| 2/15/2041 | 4.750 | 104.2640 | 104.2840 | 0.1740 | 4.326 |
| 5/15/2041 | 2.250 | 74.3000 | 75.0000 | 0.1480 | 4.402 |
| 5/15/2041 | 4.375 | 100.1220 | 100.1420 | 0.8420 | 4.337 |
| 8/15/2041 | 1.750 | 68.1700 | 68.1900 | 0.1380 | 4.432 |
| 8/15/2041 | 3.750 | 92.2340 | 92.2540 | 0.1580 | 4.361 |
| 11/15/2041 | 3.125 | 84.3100 | 85.0100 | 0.1540 | 4.386 |
| 11/30/2041 | 2.000 | 71.0100 | 71.0300 | 0.8280 | 4.446 |
| 2/15/2042 | 2.375 | 75.0560 | 75.0760 | 0.8260 | 4.450 |
| 2/15/2042 | 3.125 | 84.1960 | 84.2160 | 0.1560 | 4.405 |
| 5/15/2042 | 3.000 | 82.2200 | 82.2400 | 0.1640 | 4.430 |
| 5/15/2042 | 3.250 | 85.2760 | 85.2960 | 0.1740 | 4.415 |
| 8/15/2042 | 2.750 | 79.0740 | 79.0940 | 0.8280 | 4.453 |
| 8/15/2042 | 3.375 | 87.0360 | 87.0560 | 0.8540 | 4.427 |
| 11/15/2042 | 2.750 | 78.3000 | 79.0000 | 0.1480 | 4.463 |
| 11/15/2042 | 4.000 | 94.2720 | 94.2920 | 0.1600 | 4.413 |
| 2/15/2043 | 3.125 | 83.1100 | 83.1300 | 0.8340 | 4.466 |
| 2/15/2043 | 3.875 | 93.0220 | 93.0420 | 0.8700 | 4.428 |
| 5/15/2043 | 2.875 | 79.3140 | 80.0140 | 0.1680 | 4.475 |
| 5/15/2043 | 3.875 | 92.2600 | 92.2800 | 0.1680 | 4.445 |
| 8/15/2043 | 3.625 | 89.1200 | 89.1400 | 0.8660 | 4.464 |
| 8/15/2043 | 4.375 | 99.0640 | 99.0840 | 0.8600 | 4.433 |
| 11/15/2043 | 3.750 | 90.2560 | 90.2760 | 0.1840 | 4.470 |
| 11/15/2043 | 4.750 | 104.0400 | 104.0600 | 0.8940 | 4.421 |
| 2/15/2044 | 3.625 | 88.3040 | 89.0040 | 0.1780 | 4.484 |
| 2/15/2044 | 4.500 | 100.1920 | 100.2120 | 0.8760 | 4.448 |
| 5/15/2044 | 3.375 | 85.1720 | 85.1920 | 0.8560 | 4.493 |
| 5/15/2044 | 4.625 | 102.0460 | 102.0660 | 0.8660 | 4.454 |
| 8/15/2044 | 3.125 | 82.0240 | 82.0440 | 0.8600 | 4.502 |
| 8/15/2044 | 4.125 | 95.1550 | 95.1750 | 0.8640 | 4.467 |
| 11/15/2044 | 3.000 | 80.0740 | 80.0940 | 0.8580 | 4.508 |
| 2/15/2045 | 2.500 | 73.1560 | 73.1760 | 0.8500 | 4.508 |
| 5/15/2045 | 3.000 | 79.3100 | 80.0100 | 0.1700 | 4.505 |
| 8/15/2045 | 2.875 | 78.0460 | 78.0660 | 0.8540 | 4.504 |
| 11/15/2045 | 3.000 | 79.2220 | 79.2420 | 0.1880 | 4.503 |
| 2/15/2046 | 2.500 | 72.2000 | 72.2200 | 0.1660 | 4.515 |
| 5/15/2046 | 2.500 | 72.1300 | 72.1500 | 0.8540 | 4.518 |
| 8/15/2046 | 2.250 | 68.2500 | 68.2700 | 0.1780 | 4.518 |
| 11/15/2046 | 2.875 | 77.0640 | 77.0840 | 0.8540 | 4.519 |
| 2/15/2047 | 3.000 | 78.2620 | 78.2820 | 0.1880 | 4.516 |
| 5/15/2047 | 3.000 | 78.2140 | 78.2340 | 0.2080 | 4.517 |
| 8/15/2047 | 2.750 | 75.0060 | 75.0260 | 0.8840 | 4.516 |
| 11/15/2047 | 2.750 | 74.2800 | 74.3000 | 0.2080 | 4.515 |
| 2/15/2048 | 3.000 | 78.0900 | 78.1100 | 0.8900 | 4.516 |
| 5/15/2048 | 3.125 | 79.3020 | 80.0020 | 0.2020 | 4.516 |
| 8/15/2048 | 3.000 | 78.0240 | 78.0440 | 0.8880 | 4.511 |
| 11/15/2048 | 3.375 | 83.1320 | 83.1520 | 0.8800 | 4.510 |
| 2/15/2049 | 3.000 | 77.2860 | 77.3060 | 0.2040 | 4.505 |
| 5/15/2049 | 2.875 | 75.3060 | 76.0060 | 0.1960 | 4.503 |
| 8/15/2049 | 2.250 | 66.1900 | 66.2100 | 0.1880 | 4.500 |
| 11/15/2049 | 2.375 | 68.1160 | 68.1360 | 0.8700 | 4.492 |
| 2/15/2050 | 2.000 | 62.1920 | 62.2120 | 0.1760 | 4.489 |
| 5/15/2050 | 1.250 | 51.1460 | 51.1660 | 0.8440 | 4.453 |
| 8/15/2050 | 1.375 | 52.3100 | 53.0100 | 0.1560 | 4.466 |
| 11/15/2050 | 1.625 | 56.1740 | 56.1940 | 0.1640 | 4.466 |
| 2/15/2051 | 1.875 | 60.0960 | 60.1160 | 0.8400 | 4.453 |
| 5/15/2051 | 2.375 | 67.2800 | 67.3000 | 0.1760 | 4.449 |
| 8/15/2051 | 2.000 | 61.3040 | 62.0040 | 0.1740 | 4.444 |
| 11/15/2051 | 1.875 | 59.2740 | 59.2940 | 0.1580 | 4.440 |
| 2/15/2052 | 2.250 | 65.2160 | 65.2360 | 0.1840 | 4.429 |
| 5/15/2052 | 2.875 | 75.1440 | 75.1640 | 0.8720 | 4.424 |
| 8/15/2052 | 3.000 | 77.1400 | 77.1600 | 0.8580 | 4.416 |
| 11/15/2052 | 4.000 | 93.2020 | 93.2220 | 0.9080 | 4.394 |
| 2/15/2053 | 3.625 | 87.1840 | 87.2040 | 0.8880 | 4.393 |
| 5/15/2053 | 3.625 | 87.1960 | 87.2160 | 0.8820 | 4.387 |
| 8/15/2053 | 4.125 | 95.2540 | 95.2740 | 0.2180 | 4.380 |
| 11/15/2053 | 4.750 | 106.0900 | 106.1100 | 0.9460 | 4.362 |
| 2/15/2054 | 4.250 | 98.0200 | 98.0400 | 0.9080 | 4.364 |
| 5/15/2054 | 4.625 | 104.1160 | 104.1360 | 0.9200 | 4.356 |
| 8/15/2054 | 4.250 | 98.0660 | 98.0860 | 0.8930 | 4.354 |
| 11/15/2054 | 4.500 | 102.1520 | 102.1720 | 0.9260 | 4.347 |
