| 2024年12月6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 | 99.2820 | 99.2920 | -0.0020 | 4.5250 |
| 12/31/2024 | 1.750 | 99.2520 | 99.2620 | 0.0000 | 4.4110 |
| 12/31/2024 | 2.250 | 99.2660 | 99.2760 | 0.0000 | 4.2080 |
| 12/31/2024 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.327 |
| 1/15/2025 | 1.125 | 99.2000 | 99.2100 | 0.0040 | 4.319 |
| 1/31/2025 | 1.375 | 99.1700 | 99.1800 | 0.0080 | 4.280 |
| 1/31/2025 | 2.500 | 99.2200 | 99.2300 | 0.0040 | 4.355 |
| 1/31/2025 | 4.125 | 99.3020 | 99.3120 | 0.0060 | 4.251 |
| 2/15/2025 | 1.500 | 99.1300 | 99.1400 | unch. | 4.450 |
| 2/15/2025 | 2.000 | 99.1560 | 99.1660 | -0.0040 | 4.495 |
| 2/15/2025 | 7.625 | 100.2120 | 100.2220 | 0.0120 | 3.926 |
| 2/28/2025 | 1.125 | 99.0740 | 99.0840 | 0.0040 | 4.333 |
| 2/28/2025 | 2.750 | 99.1920 | 99.2020 | 0.0020 | 4.341 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | -0.0020 | 4.392 |
| 3/15/2025 | 1.750 | 99.0840 | 99.0940 | 0.0040 | 4.356 |
| 3/31/2025 | 0.500 | 98.2520 | 98.2620 | 0.0080 | 4.297 |
| 3/31/2025 | 2.625 | 99.1360 | 99.1460 | unch. | 4.351 |
| 3/31/2025 | 3.375 | 99.2600 | 99.2700 | unch. | 4.363 |
| 4/15/2025 | 2.625 | 99.1200 | 99.1300 | unch. | 4.310 |
| 4/30/2025 | 0.375 | 98.1300 | 98.1400 | 0.0040 | 4.351 |
| 4/30/2025 | 2.875 | 99.1200 | 99.1300 | unch. | 4.380 |
| 4/30/2025 | 3.875 | 99.2500 | 99.2600 | -0.0020 | 4.344 |
| 5/15/2025 | 2.125 | 99.0040 | 99.0140 | unch. | 4.323 |
| 5/15/2025 | 2.750 | 99.0900 | 99.1000 | unch. | 4.334 |
| 5/31/2025 | 0.250 | 98.0140 | 98.0240 | 0.0080 | 4.309 |
| 5/31/2025 | 2.875 | 99.0800 | 99.0900 | -0.0120 | 4.393 |
| 5/31/2025 | 4.250 | 99.2920 | 99.3020 | 0.0020 | 4.364 |
| 6/15/2025 | 2.875 | 99.0660 | 99.0760 | -0.0100 | 4.350 |
| 6/30/2025 | 0.250 | 97.2320 | 97.2420 | 0.0020 | 4.288 |
| 6/30/2025 | 2.750 | 99.0360 | 99.0460 | -0.0040 | 4.281 |
| 6/30/2025 | 4.625 | 100.0400 | 100.0500 | -0.0020 | 4.338 |
| 7/15/2025 | 3.000 | 99.0640 | 99.0740 | -0.0060 | 4.283 |
| 7/31/2025 | 0.250 | 97.1160 | 97.1260 | 0.0040 | 4.338 |
| 7/31/2025 | 2.875 | 99.0140 | 99.0240 | 0.0040 | 4.319 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | -0.0020 | 4.349 |
| 8/15/2025 | 2.000 | 98.1220 | 98.1320 | -0.0040 | 4.344 |
| 8/15/2025 | 3.125 | 99.0520 | 99.0620 | 0.0080 | 4.310 |
| 8/15/2025 | 6.875 | 102.0400 | 102.0500 | 0.0400 | 3.684 |
| 8/31/2025 | 0.250 | 97.0120 | 97.0220 | 0.0060 | 4.359 |
| 8/31/2025 | 2.750 | 98.2620 | 98.2720 | 0.0060 | 4.356 |
| 8/31/2025 | 5.000 | 100.1340 | 100.1440 | 0.0040 | 4.355 |
| 9/15/2025 | 3.500 | 99.1120 | 99.1220 | -0.0020 | 4.314 |
| 9/30/2025 | 0.250 | 96.2400 | 96.2500 | 0.0100 | 4.307 |
| 9/30/2025 | 3.000 | 98.2960 | 98.3060 | -0.0100 | 4.305 |
| 9/30/2025 | 5.000 | 100.1560 | 100.1660 | -0.0040 | 4.332 |
| 10/15/2025 | 4.250 | 99.2940 | 99.3040 | -0.0080 | 4.301 |
| 10/31/2025 | 0.250 | 96.1360 | 96.1460 | 0.0100 | 4.298 |
| 10/31/2025 | 3.000 | 98.2720 | 98.2820 | 0.0080 | 4.275 |
| 10/31/2025 | 5.000 | 100.1860 | 100.1960 | 0.0040 | 4.289 |
| 11/15/2025 | 2.250 | 98.0240 | 98.0340 | 0.0020 | 4.318 |
| 11/15/2025 | 4.500 | 100.0440 | 100.0540 | 0.0020 | 4.309 |
| 11/30/2025 | 0.375 | 96.0720 | 96.0820 | -0.0020 | 4.302 |
| 11/30/2025 | 2.875 | 98.1960 | 98.2060 | 0.0020 | 4.293 |
| 11/30/2025 | 4.875 | 100.1640 | 100.1740 | -0.0020 | 4.300 |
| 12/15/2025 | 4.000 | 99.2300 | 99.2400 | 0.0080 | 4.251 |
| 12/31/2025 | 0.375 | 95.3020 | 95.3120 | 0.0020 | 4.269 |
| 12/31/2025 | 2.625 | 98.0900 | 98.1000 | 0.0060 | 4.257 |
| 12/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0040 | 4.263 |
| 1/15/2026 | 3.875 | 99.1820 | 99.1920 | 0.0060 | 4.243 |
| 1/31/2026 | 0.375 | 95.2020 | 95.2120 | 0.0080 | 4.271 |
| 1/31/2026 | 2.625 | 98.0500 | 98.0600 | -0.0020 | 4.251 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | -0.0040 | 4.274 |
| 2/15/2026 | 1.625 | 96.3040 | 96.3140 | -0.0020 | 4.242 |
| 2/15/2026 | 4.000 | 99.2260 | 99.2360 | 0.0060 | 4.220 |
| 2/15/2026 | 6.000 | 102.0340 | 102.0440 | -0.0060 | 4.136 |
| 2/28/2026 | 0.500 | 95.1620 | 95.1720 | 0.0080 | 4.254 |
| 2/28/2026 | 2.500 | 97.2900 | 97.3000 | unch. | 4.233 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | -0.0080 | 4.258 |
| 3/15/2026 | 4.625 | 100.1420 | 100.1520 | -0.0100 | 4.232 |
| 3/31/2026 | 0.750 | 95.1760 | 95.1860 | -0.0040 | 4.233 |
| 3/31/2026 | 2.250 | 97.1520 | 97.1620 | 0.0080 | 4.215 |
| 3/31/2026 | 4.500 | 100.0900 | 100.1000 | -0.0040 | 4.249 |
| 4/15/2026 | 3.750 | 99.1120 | 99.1220 | unch. | 4.220 |
| 4/30/2026 | 0.750 | 95.0960 | 95.1060 | unch. | 4.214 |
| 4/30/2026 | 2.375 | 97.1600 | 97.1700 | -0.0020 | 4.207 |
| 4/30/2026 | 4.875 | 100.2720 | 100.2820 | -0.0080 | 4.216 |
| 5/15/2026 | 1.625 | 96.1160 | 96.1260 | unch. | 4.225 |
| 5/15/2026 | 3.625 | 99.0560 | 99.0660 | -0.0060 | 4.193 |
| 5/31/2026 | 0.750 | 95.0100 | 95.0200 | unch. | 4.218 |
| 5/31/2026 | 2.125 | 97.0020 | 97.0120 | -0.0020 | 4.204 |
| 5/31/2026 | 4.875 | 100.2860 | 100.2960 | -0.0060 | 4.221 |
| 6/15/2026 | 4.125 | 99.2800 | 99.2900 | unch. | 4.188 |
| 6/30/2026 | 0.875 | 94.3160 | 95.0060 | 0.0040 | 4.187 |
| 6/30/2026 | 1.875 | 96.1600 | 96.1700 | -0.0060 | 4.183 |
| 6/30/2026 | 4.625 | 100.1920 | 100.2020 | -0.0040 | 4.202 |
| 7/15/2026 | 4.500 | 100.1460 | 100.1560 | -0.0100 | 4.178 |
| 7/31/2026 | 0.625 | 94.1120 | 94.1220 | unch. | 4.179 |
| 7/31/2026 | 1.875 | 96.1040 | 96.1140 | -0.0020 | 4.177 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | -0.0020 | 4.189 |
| 8/15/2026 | 1.500 | 95.2100 | 95.2200 | unch. | 4.163 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | -0.0120 | 4.174 |
| 8/15/2026 | 6.750 | 104.1020 | 104.1120 | -0.0120 | 4.059 |
| 8/31/2026 | 0.750 | 94.0960 | 94.1060 | -0.0040 | 4.173 |
| 8/31/2026 | 1.375 | 95.1120 | 95.1220 | -0.0040 | 4.165 |
| 8/31/2026 | 3.750 | 99.0820 | 99.0920 | -0.0010 | 4.177 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0060 | 4.169 |
| 9/30/2026 | 0.875 | 94.0920 | 94.1020 | 0.0060 | 4.154 |
| 9/30/2026 | 1.625 | 95.1860 | 95.1960 | -0.0040 | 4.155 |
| 9/30/2026 | 3.500 | 98.2530 | 98.2630 | -0.0110 | 4.177 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2600 | -0.0100 | 4.163 |
| 10/31/2026 | 1.125 | 94.1520 | 94.1620 | -0.0040 | 4.160 |
| 10/31/2026 | 1.625 | 95.1320 | 95.1420 | -0.0080 | 4.141 |
| 10/31/2026 | 4.125 | 99.2860 | 99.2960 | -0.0090 | 4.162 |
| 11/15/2026 | 2.000 | 96.0000 | 96.0100 | -0.0100 | 4.148 |
| 11/15/2026 | 4.625 | 100.2660 | 100.2760 | -0.0100 | 4.154 |
| 11/15/2026 | 6.500 | 104.2620 | 104.2720 | -0.0020 | 3.881 |
| 11/30/2026 | 1.250 | 94.1560 | 94.1660 | -0.0140 | 4.155 |
| 11/30/2026 | 1.625 | 95.0740 | 95.0840 | -0.0080 | 4.136 |
| 12/15/2026 | 4.375 | 100.1260 | 100.1360 | -0.0160 | 4.151 |
| 12/31/2026 | 1.250 | 94.0960 | 94.1060 | -0.0100 | 4.136 |
| 12/31/2026 | 1.750 | 95.1000 | 95.1100 | -0.0140 | 4.122 |
| 1/15/2027 | 4.000 | 99.2160 | 99.2260 | -0.0160 | 4.143 |
| 1/31/2027 | 1.500 | 94.1820 | 94.1920 | -0.0080 | 4.147 |
| 2/15/2027 | 2.250 | 96.0240 | 96.0340 | -0.0100 | 4.122 |
| 2/15/2027 | 4.125 | 99.2960 | 99.3060 | -0.0080 | 4.141 |
| 2/15/2027 | 6.625 | 105.1820 | 105.1920 | -0.0120 | 3.930 |
| 2/28/2027 | 1.125 | 93.2040 | 93.2140 | -0.0020 | 4.121 |
| 2/28/2027 | 1.875 | 95.0600 | 95.0700 | -0.0100 | 4.138 |
| 3/15/2027 | 4.250 | 100.0700 | 100.0800 | -0.0140 | 4.131 |
| 3/31/2027 | 0.625 | 92.1140 | 92.1240 | -0.0020 | 4.102 |
| 3/31/2027 | 2.500 | 96.1420 | 96.1520 | -0.0100 | 4.109 |
| 4/15/2027 | 4.500 | 100.2520 | 100.2620 | -0.0120 | 4.129 |
| 4/30/2027 | 0.500 | 91.2340 | 91.2440 | -0.0200 | 4.139 |
| 4/30/2027 | 2.750 | 96.2860 | 96.2960 | -0.0100 | 4.105 |
| 5/15/2027 | 2.375 | 95.3000 | 95.3100 | -0.0120 | 4.127 |
| 5/15/2027 | 4.500 | 100.2660 | 100.2760 | -0.0080 | 4.122 |
| 5/31/2027 | 0.500 | 91.1560 | 91.1660 | -0.0080 | 4.126 |
| 5/31/2027 | 2.625 | 96.1500 | 96.1600 | -0.0120 | 4.122 |
| 6/15/2027 | 4.625 | 101.0600 | 101.0700 | -0.0120 | 4.111 |
| 6/30/2027 | 0.500 | 91.0720 | 91.0820 | -0.0140 | 4.123 |
| 6/30/2027 | 3.250 | 97.2920 | 97.3020 | -0.0140 | 4.100 |
| 7/15/2027 | 4.375 | 100.1960 | 100.2060 | -0.0140 | 4.109 |
| 7/31/2027 | 0.375 | 90.2120 | 90.2220 | -0.0140 | 4.114 |
| 7/31/2027 | 2.750 | 96.1860 | 96.1960 | -0.0160 | 4.108 |
| 8/15/2027 | 2.250 | 95.0960 | 95.1060 | -0.0160 | 4.096 |
| 8/15/2027 | 3.750 | 99.0220 | 99.0320 | -0.0120 | 4.104 |
| 8/15/2027 | 6.375 | 105.2500 | 105.2600 | -0.0300 | 4.071 |
| 8/31/2027 | 0.500 | 90.2260 | 90.2360 | -0.0240 | 4.117 |
| 8/31/2027 | 3.125 | 97.1400 | 97.1500 | -0.0140 | 4.112 |
| 9/15/2027 | 3.375 | 98.0250 | 98.0350 | -0.0170 | 4.100 |
| 9/30/2027 | 0.375 | 90.0360 | 90.0460 | -0.0200 | 4.116 |
| 9/30/2027 | 4.125 | 100.0100 | 100.0200 | -0.0160 | 4.099 |
| 10/15/2027 | 3.875 | 99.1140 | 99.1240 | -0.0160 | 4.102 |
| 10/31/2027 | 0.500 | 90.0700 | 90.0800 | -0.0140 | 4.099 |
| 10/31/2027 | 4.125 | 100.0200 | 100.0300 | -0.0120 | 4.089 |
| 11/15/2027 | 2.250 | 94.2720 | 94.2820 | -0.0140 | 4.114 |
| 11/15/2027 | 4.125 | 100.0140 | 100.0260 | -0.0170 | 4.093 |
| 11/15/2027 | 6.125 | 105.1960 | 105.2060 | -0.0060 | 4.067 |
| 11/30/2027 | 0.625 | 90.0900 | 90.1040 | -0.0140 | 4.102 |
| 11/30/2027 | 3.875 | 99.1060 | 99.1220 | -0.0140 | 4.097 |
| 12/31/2027 | 0.625 | 90.0120 | 90.0260 | -0.0140 | 4.097 |
| 12/31/2027 | 3.875 | 99.1060 | 99.1220 | -0.0160 | 4.090 |
| 1/31/2028 | 0.750 | 90.0300 | 90.0440 | -0.0120 | 4.117 |
| 1/31/2028 | 3.500 | 98.0600 | 98.0740 | -0.0160 | 4.102 |
| 2/15/2028 | 2.750 | 95.3000 | 95.3140 | -0.0140 | 4.104 |
| 2/29/2028 | 1.125 | 91.0020 | 91.0160 | -0.0080 | 4.108 |
| 2/29/2028 | 4.000 | 99.2000 | 99.2140 | -0.0260 | 4.108 |
| 3/31/2028 | 1.250 | 91.0640 | 91.0800 | -0.0120 | 4.099 |
| 3/31/2028 | 3.625 | 98.1660 | 98.1820 | -0.0100 | 4.089 |
| 4/30/2028 | 1.250 | 90.3140 | 91.0100 | -0.6860 | 4.102 |
| 4/30/2028 | 3.500 | 98.0220 | 98.0360 | -0.0180 | 4.098 |
| 5/15/2028 | 2.875 | 96.0140 | 96.0300 | -0.0080 | 4.103 |
| 5/31/2028 | 1.250 | 90.2540 | 90.2700 | -0.0080 | 4.097 |
| 5/31/2028 | 3.625 | 98.1340 | 98.1500 | -0.0120 | 4.101 |
| 6/30/2028 | 1.250 | 90.1840 | 90.2000 | -0.0100 | 4.101 |
| 6/30/2028 | 4.000 | 99.2100 | 99.2240 | -0.0120 | 4.090 |
| 7/31/2028 | 1.000 | 89.1720 | 89.1860 | -0.0100 | 4.099 |
| 7/31/2028 | 4.125 | 100.0120 | 100.0260 | -0.0120 | 4.098 |
| 8/15/2028 | 2.875 | 95.2540 | 95.2700 | -0.0100 | 4.098 |
| 8/15/2028 | 5.500 | 105.0120 | 105.0260 | -0.0180 | 4.003 |
| 8/31/2028 | 1.125 | 89.2300 | 89.2440 | -0.0100 | 4.111 |
| 8/31/2028 | 4.375 | 100.2740 | 100.2900 | -0.0180 | 4.109 |
| 9/30/2028 | 1.250 | 89.2960 | 89.3120 | -0.0180 | 4.115 |
| 9/30/2028 | 4.625 | 101.2440 | 101.2600 | -0.0120 | 4.105 |
| 10/31/2028 | 1.375 | 90.0660 | 90.0820 | -0.0140 | 4.103 |
| 10/31/2028 | 4.875 | 102.2260 | 102.2420 | -0.0160 | 4.102 |
| 11/15/2028 | 3.125 | 96.1440 | 96.1600 | -0.0120 | 4.095 |
| 11/15/2028 | 5.250 | 104.0440 | 104.0600 | -0.0180 | 4.088 |
| 11/30/2028 | 1.500 | 90.1540 | 90.1700 | -0.0120 | 4.101 |
| 11/30/2028 | 4.375 | 100.3000 | 100.3140 | -0.7020 | 4.104 |
| 12/31/2028 | 1.375 | 89.2700 | 89.2840 | -0.0120 | 4.098 |
| 12/31/2028 | 3.750 | 98.2020 | 98.2160 | -0.0200 | 4.105 |
| 1/31/2029 | 1.750 | 91.0160 | 91.0320 | -0.0260 | 4.102 |
| 1/31/2029 | 4.000 | 99.1820 | 99.1960 | -0.0120 | 4.100 |
| 2/15/2029 | 2.625 | 94.1020 | 94.1160 | -0.0200 | 4.100 |
| 2/15/2029 | 5.250 | 104.2220 | 104.2360 | -0.0180 | 4.008 |
| 2/28/2029 | 1.875 | 91.1300 | 91.1440 | -0.0140 | 4.095 |
| 2/28/2029 | 4.250 | 100.1740 | 100.1900 | -0.0160 | 4.094 |
| 3/31/2029 | 2.375 | 93.0540 | 93.0700 | -0.0180 | 4.105 |
| 3/31/2029 | 4.125 | 100.0140 | 100.0300 | -0.0180 | 4.100 |
| 4/30/2029 | 2.875 | 95.0240 | 95.0400 | -0.0100 | 4.096 |
| 4/30/2029 | 4.625 | 102.0200 | 102.0340 | -0.0160 | 4.095 |
| 5/15/2029 | 2.375 | 93.0340 | 93.0500 | -0.0120 | 4.075 |
| 5/31/2029 | 2.750 | 94.1560 | 94.1720 | -0.0140 | 4.096 |
| 5/31/2029 | 4.500 | 101.1920 | 101.2060 | -0.0300 | 4.094 |
| 6/30/2029 | 3.250 | 96.1440 | 96.1600 | -0.0120 | 4.097 |
| 6/30/2029 | 4.250 | 100.1900 | 100.2040 | -0.0160 | 4.094 |
| 7/31/2029 | 2.625 | 93.2500 | 93.2640 | -0.0160 | 4.095 |
| 7/31/2029 | 4.000 | 99.1840 | 99.2000 | -0.0160 | 4.088 |
| 8/15/2029 | 1.625 | 89.2120 | 89.2260 | -0.0120 | 4.054 |
| 8/15/2029 | 6.125 | 108.1860 | 108.2020 | -0.0200 | 4.083 |
| 8/31/2029 | 3.125 | 95.2600 | 95.2740 | -0.0100 | 4.096 |
| 8/31/2029 | 3.625 | 98.0000 | 98.0140 | -0.0200 | 4.082 |
| 9/30/2029 | 3.500 | 97.1270 | 97.1430 | -0.0170 | 4.088 |
| 9/30/2029 | 3.875 | 98.3160 | 99.0120 | -0.6900 | 4.096 |
| 10/31/2029 | 4.000 | 99.1720 | 99.1860 | -0.0200 | 4.093 |
| 10/31/2029 | 4.125 | 100.0400 | 100.0540 | -0.0200 | 4.085 |
| 11/15/2029 | 1.750 | 89.2440 | 89.2600 | 0.0020 | 4.045 |
| 11/30/2029 | 3.875 | 98.3060 | 99.0020 | -0.7000 | 4.097 |
| 12/31/2029 | 3.875 | 98.3040 | 99.0000 | -0.6980 | 4.095 |
| 1/31/2030 | 3.500 | 97.0600 | 97.0740 | -0.0200 | 4.100 |
| 2/15/2030 | 1.500 | 87.2820 | 87.2960 | -0.0080 | 4.104 |
| 2/28/2030 | 4.000 | 99.1540 | 99.1700 | -0.0180 | 4.099 |
| 3/31/2030 | 3.625 | 97.2300 | 97.2440 | -0.0120 | 4.096 |
| 4/30/2030 | 3.500 | 97.0200 | 97.0340 | -0.0220 | 4.102 |
| 5/15/2030 | 0.625 | 83.0420 | 83.0560 | -0.0020 | 4.105 |
| 5/15/2030 | 6.250 | 110.0940 | 110.1100 | -0.0200 | 4.109 |
| 5/31/2030 | 3.750 | 98.0840 | 98.1000 | -0.0080 | 4.097 |
| 6/30/2030 | 3.750 | 98.0700 | 98.0840 | -0.0020 | 4.101 |
| 7/31/2030 | 4.000 | 99.1340 | 99.1500 | -0.0120 | 4.105 |
| 8/15/2030 | 0.625 | 82.1340 | 82.1500 | -0.0100 | 4.110 |
| 8/31/2030 | 4.125 | 100.0000 | 100.0140 | -0.0200 | 4.115 |
| 9/30/2030 | 4.625 | 102.1920 | 102.2060 | -0.0120 | 4.107 |
| 10/31/2030 | 4.875 | 103.2960 | 103.3120 | -0.0160 | 4.108 |
| 11/15/2030 | 0.875 | 83.0600 | 83.0740 | -0.0020 | 4.081 |
| 11/30/2030 | 4.375 | 101.1000 | 101.1140 | -0.0120 | 4.116 |
| 12/31/2030 | 3.750 | 98.0100 | 98.0240 | -0.0120 | 4.111 |
| 1/31/2031 | 4.000 | 99.1060 | 99.1220 | -0.0080 | 4.114 |
| 2/15/2031 | 1.125 | 84.0040 | 84.0200 | -0.0100 | 4.061 |
| 2/15/2031 | 5.375 | 106.2920 | 106.3060 | -0.0120 | 4.090 |
| 2/28/2031 | 4.250 | 100.2140 | 100.2300 | -0.0080 | 4.117 |
| 3/31/2031 | 4.125 | 99.3120 | 100.0060 | -0.6920 | 4.120 |
| 4/30/2031 | 4.625 | 102.2460 | 102.2620 | -0.0100 | 4.119 |
| 5/15/2031 | 1.625 | 85.2920 | 85.3060 | -0.0120 | 4.129 |
| 5/31/2031 | 4.625 | 102.2460 | 102.2620 | -0.0080 | 4.125 |
| 6/30/2031 | 4.250 | 100.2220 | 100.2360 | -0.0080 | 4.119 |
| 7/31/2031 | 4.125 | 99.3120 | 100.0060 | -0.0040 | 4.120 |
| 8/15/2031 | 1.250 | 83.0720 | 83.0860 | -0.0220 | 4.136 |
| 8/31/2031 | 3.750 | 97.2440 | 97.2600 | -0.0060 | 4.125 |
| 9/30/2031 | 3.625 | 97.0140 | 97.0300 | 0.0070 | 4.118 |
| 10/31/2031 | 4.125 | 99.3130 | 100.0070 | -0.0030 | 4.120 |
| 11/15/2031 | 1.375 | 83.1300 | 83.1440 | -0.0100 | 4.142 |
| 2/15/2032 | 1.875 | 85.3000 | 86.0000 | -0.0100 | 4.146 |
| 5/15/2032 | 2.875 | 91.2740 | 91.2940 | -0.0160 | 4.147 |
| 8/15/2032 | 2.750 | 90.2500 | 90.2700 | -0.0060 | 4.152 |
| 11/15/2032 | 4.125 | 99.2840 | 99.3040 | -0.0100 | 4.132 |
| 2/15/2033 | 3.500 | 95.1260 | 95.1460 | 0.0020 | 4.159 |
| 5/15/2033 | 3.375 | 94.1160 | 94.1360 | unch. | 4.164 |
| 8/15/2033 | 3.875 | 97.2560 | 97.2760 | 0.0040 | 4.169 |
| 11/15/2033 | 4.500 | 102.1140 | 102.1340 | 0.0040 | 4.172 |
| 2/15/2034 | 4.000 | 98.1900 | 98.2100 | 0.0080 | 4.177 |
| 5/15/2034 | 4.375 | 101.1460 | 101.1660 | unch. | 4.178 |
| 8/15/2034 | 3.875 | 97.1720 | 97.1920 | 0.0080 | 4.178 |
| 11/15/2034 | 4.250 | 100.1700 | 100.1900 | 0.0050 | 4.176 |
| 2/15/2036 | 4.500 | 103.1920 | 103.2120 | 0.0220 | 4.088 |
| 2/15/2037 | 4.750 | 105.1600 | 105.1800 | 0.0140 | 4.163 |
| 5/15/2037 | 5.000 | 107.2920 | 107.3120 | 0.0200 | 4.171 |
| 2/15/2038 | 4.375 | 101.1940 | 101.2140 | 0.0100 | 4.208 |
| 5/15/2038 | 4.500 | 102.2300 | 102.2500 | 0.0060 | 4.226 |
| 2/15/2039 | 3.500 | 91.3140 | 92.0140 | 0.0120 | 4.252 |
| 5/15/2039 | 4.250 | 99.2100 | 99.2300 | 0.0200 | 4.276 |
| 8/15/2039 | 4.500 | 102.0720 | 102.0920 | 0.0260 | 4.288 |
| 11/15/2039 | 4.375 | 100.2520 | 100.2720 | 0.0180 | 4.297 |
| 2/15/2040 | 4.625 | 103.1440 | 103.1640 | 0.0100 | 4.307 |
| 5/15/2040 | 1.125 | 63.2420 | 63.2620 | 0.0160 | 4.372 |
| 5/15/2040 | 4.375 | 100.2100 | 100.2300 | 0.0140 | 4.311 |
| 8/15/2040 | 1.125 | 63.0600 | 63.0800 | 0.0140 | 4.390 |
| 8/15/2040 | 3.875 | 94.3040 | 95.0040 | 0.0220 | 4.315 |
| 11/15/2040 | 1.375 | 65.1700 | 65.1900 | 0.0280 | 4.401 |
| 11/15/2040 | 4.250 | 99.0220 | 99.0420 | 0.0120 | 4.326 |
| 2/15/2041 | 1.875 | 70.2820 | 70.3020 | 0.0160 | 4.403 |
| 2/15/2041 | 4.750 | 104.2700 | 104.2900 | 0.0060 | 4.325 |
| 5/15/2041 | 2.250 | 75.0000 | 75.0200 | 0.7000 | 4.396 |
| 5/15/2041 | 4.375 | 100.1340 | 100.1540 | 0.0120 | 4.333 |
| 8/15/2041 | 1.750 | 68.1940 | 68.2140 | 0.0240 | 4.424 |
| 8/15/2041 | 3.750 | 92.2620 | 92.2820 | 0.0280 | 4.354 |
| 11/15/2041 | 3.125 | 85.0200 | 85.0400 | 0.7100 | 4.377 |
| 11/30/2041 | 2.000 | 71.0300 | 71.0500 | 0.0200 | 4.440 |
| 2/15/2042 | 2.375 | 75.0840 | 75.1040 | 0.0280 | 4.442 |
| 2/15/2042 | 3.125 | 84.2260 | 84.2460 | 0.0300 | 4.396 |
| 5/15/2042 | 3.000 | 82.2540 | 82.2740 | 0.0340 | 4.420 |
| 5/15/2042 | 3.250 | 85.3060 | 86.0060 | 0.0300 | 4.407 |
| 8/15/2042 | 2.750 | 79.1140 | 79.1340 | 0.0400 | 4.441 |
| 8/15/2042 | 3.375 | 87.0660 | 87.0860 | 0.0300 | 4.419 |
| 11/15/2042 | 2.750 | 79.0140 | 79.0340 | 0.7140 | 4.453 |
| 11/15/2042 | 4.000 | 94.3060 | 95.0060 | 0.0340 | 4.404 |
| 2/15/2043 | 3.125 | 83.1600 | 83.1800 | 0.0500 | 4.452 |
| 2/15/2043 | 3.875 | 93.0560 | 93.0760 | 0.0340 | 4.419 |
| 5/15/2043 | 2.875 | 80.0220 | 80.0420 | 0.7080 | 4.468 |
| 5/15/2043 | 3.875 | 92.2960 | 92.3160 | 0.0360 | 4.435 |
| 8/15/2043 | 3.625 | 89.1440 | 89.1640 | 0.0240 | 4.457 |
| 8/15/2043 | 4.375 | 99.1060 | 99.1260 | 0.0420 | 4.422 |
| 11/15/2043 | 3.750 | 90.2860 | 90.3060 | 0.0300 | 4.462 |
| 11/15/2043 | 4.750 | 104.0820 | 104.1020 | 0.0420 | 4.411 |
| 2/15/2044 | 3.625 | 89.0320 | 89.0520 | 0.7280 | 4.472 |
| 2/15/2044 | 4.500 | 100.2360 | 100.2560 | 0.0440 | 4.437 |
| 5/15/2044 | 3.375 | 85.2200 | 85.2400 | 0.0480 | 4.480 |
| 5/15/2044 | 4.625 | 102.0960 | 102.1160 | 0.0500 | 4.442 |
| 8/15/2044 | 3.125 | 82.0620 | 82.0820 | 0.0380 | 4.492 |
| 8/15/2044 | 4.125 | 95.1870 | 95.2070 | 0.0320 | 4.459 |
| 11/15/2044 | 3.000 | 80.1160 | 80.1360 | 0.0420 | 4.496 |
| 2/15/2045 | 2.500 | 73.1840 | 73.2040 | 0.0280 | 4.501 |
| 5/15/2045 | 3.000 | 80.0260 | 80.0460 | 0.7160 | 4.495 |
| 8/15/2045 | 2.875 | 78.0860 | 78.1060 | 0.0400 | 4.494 |
| 11/15/2045 | 3.000 | 79.2620 | 79.2820 | 0.0400 | 4.492 |
| 2/15/2046 | 2.500 | 72.2440 | 72.2640 | 0.0440 | 4.503 |
| 5/15/2046 | 2.500 | 72.1660 | 72.1860 | 0.0360 | 4.508 |
| 8/15/2046 | 2.250 | 68.2900 | 68.3100 | 0.0400 | 4.506 |
| 11/15/2046 | 2.875 | 77.1140 | 77.1340 | 0.0500 | 4.506 |
| 2/15/2047 | 3.000 | 78.3100 | 79.0100 | 0.0480 | 4.504 |
| 5/15/2047 | 3.000 | 78.2560 | 78.2760 | 0.0420 | 4.506 |
| 8/15/2047 | 2.750 | 75.0400 | 75.0600 | 0.0340 | 4.507 |
| 11/15/2047 | 2.750 | 75.0000 | 75.0200 | 0.7200 | 4.505 |
| 2/15/2048 | 3.000 | 78.1240 | 78.1440 | 0.0340 | 4.507 |
| 5/15/2048 | 3.125 | 80.0220 | 80.0420 | 0.7200 | 4.506 |
| 8/15/2048 | 3.000 | 78.0640 | 78.0840 | 0.0400 | 4.501 |
| 11/15/2048 | 3.375 | 83.1840 | 83.2040 | 0.0520 | 4.498 |
| 2/15/2049 | 3.000 | 78.0100 | 78.0300 | 0.7240 | 4.494 |
| 5/15/2049 | 2.875 | 76.0360 | 76.0560 | 0.7300 | 4.490 |
| 8/15/2049 | 2.250 | 66.2340 | 66.2540 | 0.0440 | 4.488 |
| 11/15/2049 | 2.375 | 68.1640 | 68.1840 | 0.0480 | 4.480 |
| 2/15/2050 | 2.000 | 62.2500 | 62.2700 | 0.0580 | 4.474 |
| 5/15/2050 | 1.250 | 51.1960 | 51.2160 | 0.0500 | 4.438 |
| 8/15/2050 | 1.375 | 53.0460 | 53.0660 | 0.7360 | 4.449 |
| 11/15/2050 | 1.625 | 56.2320 | 56.2520 | 0.0580 | 4.449 |
| 2/15/2051 | 1.875 | 60.1400 | 60.1600 | 0.0440 | 4.441 |
| 5/15/2051 | 2.375 | 68.0140 | 68.0340 | 0.7340 | 4.435 |
| 8/15/2051 | 2.000 | 62.0360 | 62.0560 | 0.7320 | 4.430 |
| 11/15/2051 | 1.875 | 60.0100 | 60.0300 | 0.7360 | 4.425 |
| 2/15/2052 | 2.250 | 65.2760 | 65.2960 | 0.0600 | 4.414 |
| 5/15/2052 | 2.875 | 75.2100 | 75.2300 | 0.0660 | 4.409 |
| 8/15/2052 | 3.000 | 77.2120 | 77.2320 | 0.0720 | 4.399 |
| 11/15/2052 | 4.000 | 93.2720 | 93.2920 | 0.0700 | 4.380 |
| 2/15/2053 | 3.625 | 87.2640 | 87.2840 | 0.0800 | 4.377 |
| 5/15/2053 | 3.625 | 87.2740 | 87.2940 | 0.0780 | 4.371 |
| 8/15/2053 | 4.125 | 96.0100 | 96.0300 | 0.7560 | 4.365 |
| 11/15/2053 | 4.750 | 106.1660 | 106.1860 | 0.0760 | 4.348 |
| 2/15/2054 | 4.250 | 98.1040 | 98.1240 | 0.0840 | 4.348 |
| 5/15/2054 | 4.625 | 104.2020 | 104.2220 | 0.0860 | 4.341 |
| 8/15/2054 | 4.250 | 98.1540 | 98.1740 | 0.0880 | 4.337 |
| 11/15/2054 | 4.500 | 102.2260 | 102.2460 | 0.0740 | 4.334 |
