| 2024年12月7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 | 99.2940 | 99.3040 | 0.0120 | 3.879 |
| 12/31/2024 | 1.750 | 99.2620 | 99.2720 | 0.0100 | 4.246 |
| 12/31/2024 | 2.250 | 99.2720 | 99.2820 | 0.0060 | 4.212 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.210 |
| 1/15/2025 | 1.125 | 99.2060 | 99.2160 | 0.0060 | 4.342 |
| 1/31/2025 | 1.375 | 99.1720 | 99.1820 | 0.0020 | 4.390 |
| 1/31/2025 | 2.500 | 99.2240 | 99.2340 | 0.0040 | 4.351 |
| 1/31/2025 | 4.125 | 99.3020 | 99.3120 | unch. | 4.259 |
| 2/15/2025 | 1.500 | 99.1400 | 99.1500 | 0.0100 | 4.408 |
| 2/15/2025 | 2.000 | 99.1740 | 99.1840 | 0.0180 | 4.303 |
| 2/15/2025 | 7.625 | 100.1720 | 100.1820 | -0.0400 | 4.438 |
| 2/28/2025 | 1.125 | 99.0820 | 99.0920 | 0.0080 | 4.345 |
| 2/28/2025 | 2.750 | 99.2000 | 99.2100 | 0.0080 | 4.294 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | unch. | 4.384 |
| 3/15/2025 | 1.750 | 99.0920 | 99.1020 | 0.0080 | 4.347 |
| 3/31/2025 | 0.500 | 98.2660 | 98.2760 | 0.0140 | 4.243 |
| 3/31/2025 | 2.625 | 99.1400 | 99.1500 | 0.0040 | 4.371 |
| 3/31/2025 | 3.375 | 99.2640 | 99.2740 | 0.0040 | 4.324 |
| 4/15/2025 | 2.625 | 99.1260 | 99.1360 | 0.0060 | 4.281 |
| 4/30/2025 | 0.375 | 98.1460 | 98.1560 | 0.0160 | 4.292 |
| 4/30/2025 | 2.875 | 99.1260 | 99.1360 | 0.0060 | 4.350 |
| 4/30/2025 | 3.875 | 99.2520 | 99.2620 | 0.0020 | 4.333 |
| 5/15/2025 | 2.125 | 99.0120 | 99.0220 | 0.0080 | 4.309 |
| 5/15/2025 | 2.750 | 99.1000 | 99.1100 | 0.0100 | 4.289 |
| 5/31/2025 | 0.250 | 98.0300 | 98.0400 | 0.0160 | 4.277 |
| 5/31/2025 | 2.875 | 99.0960 | 99.1060 | 0.0160 | 4.300 |
| 5/31/2025 | 4.250 | 99.3000 | 99.3100 | 0.0080 | 4.315 |
| 6/15/2025 | 2.875 | 99.0800 | 99.0900 | 0.0140 | 4.296 |
| 6/30/2025 | 0.250 | 97.2440 | 97.2540 | 0.0120 | 4.275 |
| 6/30/2025 | 2.750 | 99.0500 | 99.0600 | 0.0140 | 4.231 |
| 6/30/2025 | 4.625 | 100.0500 | 100.0600 | 0.0100 | 4.278 |
| 7/15/2025 | 3.000 | 99.0740 | 99.0840 | 0.0100 | 4.247 |
| 7/31/2025 | 0.250 | 97.1320 | 97.1420 | 0.0160 | 4.314 |
| 7/31/2025 | 2.875 | 99.0220 | 99.0320 | 0.0080 | 4.299 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | unch. | 4.344 |
| 8/15/2025 | 2.000 | 98.1360 | 98.1460 | 0.0140 | 4.301 |
| 8/15/2025 | 3.125 | 99.0600 | 99.0700 | 0.0080 | 4.289 |
| 8/15/2025 | 6.875 | 101.3000 | 101.3100 | -0.7400 | 3.922 |
| 8/31/2025 | 0.250 | 97.0240 | 97.0340 | 0.0120 | 4.350 |
| 8/31/2025 | 2.750 | 98.2720 | 98.2820 | 0.0100 | 4.329 |
| 8/31/2025 | 5.000 | 100.1360 | 100.1460 | 0.0020 | 4.337 |
| 9/15/2025 | 3.500 | 99.1220 | 99.1320 | 0.0100 | 4.280 |
| 9/30/2025 | 0.250 | 96.2560 | 96.2660 | 0.0160 | 4.277 |
| 9/30/2025 | 3.000 | 98.3100 | 99.0000 | 0.0140 | 4.268 |
| 9/30/2025 | 5.000 | 100.1660 | 100.1760 | 0.0100 | 4.286 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | 0.0120 | 4.254 |
| 10/31/2025 | 0.250 | 96.1540 | 96.1640 | 0.0180 | 4.271 |
| 10/31/2025 | 3.000 | 98.2760 | 98.2860 | 0.0040 | 4.268 |
| 10/31/2025 | 5.000 | 100.1920 | 100.2020 | 0.0060 | 4.265 |
| 11/15/2025 | 2.250 | 98.0420 | 98.0520 | 0.0180 | 4.275 |
| 11/15/2025 | 4.500 | 100.0660 | 100.0760 | 0.0220 | 4.230 |
| 11/30/2025 | 0.375 | 96.1020 | 96.1120 | 0.0300 | 4.233 |
| 11/30/2025 | 2.875 | 98.2160 | 98.2260 | 0.0200 | 4.237 |
| 11/30/2025 | 4.875 | 100.1840 | 100.1940 | 0.0200 | 4.229 |
| 12/15/2025 | 4.000 | 99.2360 | 99.2460 | 0.0060 | 4.229 |
| 12/31/2025 | 0.375 | 96.0100 | 96.0200 | 0.7080 | 4.213 |
| 12/31/2025 | 2.625 | 98.1060 | 98.1160 | 0.0160 | 4.215 |
| 12/31/2025 | 4.250 | 100.0020 | 100.0120 | 0.6980 | 4.210 |
| 1/15/2026 | 3.875 | 99.1920 | 99.2020 | 0.0100 | 4.217 |
| 1/31/2026 | 0.375 | 95.2300 | 95.2400 | 0.0280 | 4.219 |
| 1/31/2026 | 2.625 | 98.0700 | 98.0800 | 0.0200 | 4.205 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.7020 | 4.211 |
| 2/15/2026 | 1.625 | 97.0060 | 97.0160 | 0.7020 | 4.198 |
| 2/15/2026 | 4.000 | 99.2320 | 99.2420 | 0.0060 | 4.207 |
| 2/15/2026 | 6.000 | 102.0360 | 102.0460 | 0.0020 | 4.117 |
| 2/28/2026 | 0.500 | 95.1860 | 95.1960 | 0.0240 | 4.212 |
| 2/28/2026 | 2.500 | 97.3060 | 97.3160 | 0.0160 | 4.198 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | 0.0140 | 4.223 |
| 3/15/2026 | 4.625 | 100.1540 | 100.1640 | 0.0120 | 4.197 |
| 3/31/2026 | 0.750 | 95.2040 | 95.2140 | 0.0280 | 4.185 |
| 3/31/2026 | 2.250 | 97.1720 | 97.1820 | 0.0200 | 4.176 |
| 3/31/2026 | 4.500 | 100.1120 | 100.1220 | 0.0220 | 4.192 |
| 4/15/2026 | 3.750 | 99.1360 | 99.1460 | 0.0240 | 4.162 |
| 4/30/2026 | 0.750 | 95.1160 | 95.1260 | 0.0200 | 4.186 |
| 4/30/2026 | 2.375 | 97.1740 | 97.1840 | 0.0140 | 4.182 |
| 4/30/2026 | 4.875 | 100.2900 | 100.3000 | 0.0180 | 4.172 |
| 5/15/2026 | 1.625 | 96.1440 | 96.1540 | 0.0280 | 4.176 |
| 5/15/2026 | 3.625 | 99.0760 | 99.0860 | 0.0200 | 4.151 |
| 5/31/2026 | 0.750 | 95.0340 | 95.0440 | 0.0240 | 4.181 |
| 5/31/2026 | 2.125 | 97.0260 | 97.0360 | 0.0240 | 4.160 |
| 5/31/2026 | 4.875 | 100.3020 | 100.3120 | 0.0160 | 4.185 |
| 6/15/2026 | 4.125 | 99.2960 | 99.3060 | 0.0160 | 4.151 |
| 6/30/2026 | 0.875 | 95.0200 | 95.0300 | 0.7040 | 4.156 |
| 6/30/2026 | 1.875 | 96.1900 | 96.2000 | 0.0300 | 4.131 |
| 6/30/2026 | 4.625 | 100.2140 | 100.2240 | 0.0220 | 4.153 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | 0.0160 | 4.146 |
| 7/31/2026 | 0.625 | 94.1420 | 94.1520 | 0.0300 | 4.134 |
| 7/31/2026 | 1.875 | 96.1320 | 96.1420 | 0.0280 | 4.132 |
| 7/31/2026 | 4.375 | 100.1040 | 100.1140 | 0.0220 | 4.144 |
| 8/15/2026 | 1.500 | 95.2340 | 95.2440 | 0.0240 | 4.126 |
| 8/15/2026 | 4.375 | 100.1140 | 100.1240 | 0.0220 | 4.129 |
| 8/15/2026 | 6.750 | 104.1120 | 104.1220 | 0.0100 | 4.028 |
| 8/31/2026 | 0.750 | 94.1240 | 94.1340 | 0.0280 | 4.135 |
| 8/31/2026 | 1.375 | 95.1420 | 95.1520 | 0.0300 | 4.119 |
| 8/31/2026 | 3.750 | 99.1040 | 99.1140 | 0.0220 | 4.136 |
| 9/15/2026 | 4.625 | 100.2540 | 100.2640 | 0.0200 | 4.130 |
| 9/30/2026 | 0.875 | 94.1200 | 94.1300 | 0.0280 | 4.117 |
| 9/30/2026 | 1.625 | 95.2160 | 95.2260 | 0.0300 | 4.110 |
| 9/30/2026 | 3.500 | 98.2850 | 98.2950 | 0.0320 | 4.120 |
| 10/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0300 | 4.108 |
| 10/31/2026 | 1.125 | 94.1760 | 94.1860 | 0.0240 | 4.128 |
| 10/31/2026 | 1.625 | 95.1620 | 95.1720 | 0.0300 | 4.098 |
| 10/31/2026 | 4.125 | 99.3130 | 100.0030 | 0.0270 | 4.117 |
| 11/15/2026 | 2.000 | 96.0320 | 96.0420 | 0.0320 | 4.100 |
| 11/15/2026 | 4.625 | 100.2940 | 100.3040 | 0.0280 | 4.106 |
| 11/15/2026 | 6.500 | 104.2860 | 104.2960 | 0.0240 | 3.829 |
| 11/30/2026 | 1.250 | 94.1920 | 94.2020 | 0.0360 | 4.107 |
| 11/30/2026 | 1.625 | 95.1100 | 95.1200 | 0.0360 | 4.086 |
| 12/15/2026 | 4.375 | 100.1600 | 100.1700 | 0.0340 | 4.097 |
| 12/31/2026 | 1.250 | 94.1360 | 94.1460 | 0.0400 | 4.081 |
| 12/31/2026 | 1.750 | 95.1340 | 95.1440 | 0.0340 | 4.073 |
| 1/15/2027 | 4.000 | 99.2520 | 99.2620 | 0.0360 | 4.089 |
| 1/31/2027 | 1.500 | 94.2300 | 94.2400 | 0.0480 | 4.081 |
| 2/15/2027 | 2.250 | 96.0560 | 96.0660 | 0.0320 | 4.079 |
| 2/15/2027 | 4.125 | 100.0060 | 100.0160 | 0.7100 | 4.096 |
| 2/15/2027 | 6.625 | 105.2100 | 105.2200 | 0.0280 | 3.881 |
| 2/28/2027 | 1.125 | 93.2340 | 93.2440 | 0.0300 | 4.086 |
| 2/28/2027 | 1.875 | 95.0960 | 95.1060 | 0.0360 | 4.089 |
| 3/15/2027 | 4.250 | 100.1060 | 100.1160 | 0.0360 | 4.076 |
| 3/31/2027 | 0.625 | 92.1440 | 92.1540 | 0.0300 | 4.070 |
| 3/31/2027 | 2.500 | 96.1820 | 96.1920 | 0.0400 | 4.056 |
| 4/15/2027 | 4.500 | 100.2860 | 100.2960 | 0.0340 | 4.079 |
| 4/30/2027 | 0.500 | 91.2800 | 91.2900 | 0.0460 | 4.086 |
| 4/30/2027 | 2.750 | 96.3140 | 97.0040 | 0.0280 | 4.071 |
| 5/15/2027 | 2.375 | 96.0140 | 96.0240 | 0.7140 | 4.084 |
| 5/15/2027 | 4.500 | 100.3000 | 100.3100 | 0.0340 | 4.077 |
| 5/31/2027 | 0.500 | 91.2000 | 91.2100 | 0.0440 | 4.078 |
| 5/31/2027 | 2.625 | 96.1900 | 96.2000 | 0.0400 | 4.072 |
| 6/15/2027 | 4.625 | 101.0940 | 101.1040 | 0.0340 | 4.064 |
| 6/30/2027 | 0.500 | 91.1200 | 91.1300 | 0.0480 | 4.069 |
| 6/30/2027 | 3.250 | 98.0120 | 98.0220 | 0.7200 | 4.050 |
| 7/15/2027 | 4.375 | 100.2320 | 100.2420 | 0.0360 | 4.064 |
| 7/31/2027 | 0.375 | 90.2520 | 90.2620 | 0.0400 | 4.072 |
| 7/31/2027 | 2.750 | 96.2260 | 96.2360 | 0.0400 | 4.061 |
| 8/15/2027 | 2.250 | 95.1340 | 95.1440 | 0.0380 | 4.053 |
| 8/15/2027 | 3.750 | 99.0600 | 99.0700 | 0.0380 | 4.058 |
| 8/15/2027 | 6.375 | 105.2800 | 105.2900 | 0.0300 | 4.029 |
| 8/31/2027 | 0.500 | 90.2800 | 90.2900 | 0.0540 | 4.060 |
| 8/31/2027 | 3.125 | 97.1800 | 97.1900 | 0.0400 | 4.066 |
| 9/15/2027 | 3.375 | 98.0630 | 98.0730 | 0.0380 | 4.056 |
| 9/30/2027 | 0.375 | 90.0800 | 90.0900 | 0.0440 | 4.073 |
| 9/30/2027 | 4.125 | 100.0460 | 100.0560 | 0.0360 | 4.055 |
| 10/15/2027 | 3.875 | 99.1520 | 99.1620 | 0.0380 | 4.058 |
| 10/31/2027 | 0.500 | 90.1060 | 90.1160 | 0.0360 | 4.064 |
| 10/31/2027 | 4.125 | 100.0600 | 100.0700 | 0.0400 | 4.043 |
| 11/15/2027 | 2.250 | 94.3120 | 95.0020 | 0.0400 | 4.072 |
| 11/15/2027 | 4.125 | 100.0530 | 100.0630 | 0.0390 | 4.051 |
| 11/15/2027 | 6.125 | 105.2100 | 105.2200 | 0.0140 | 4.048 |
| 11/30/2027 | 0.625 | 90.1340 | 90.1500 | 0.0440 | 4.058 |
| 11/30/2027 | 3.875 | 99.1440 | 99.1600 | 0.0380 | 4.055 |
| 12/31/2027 | 0.625 | 90.0560 | 90.0720 | 0.0440 | 4.053 |
| 12/31/2027 | 3.875 | 99.1440 | 99.1600 | 0.0380 | 4.050 |
| 1/31/2028 | 0.750 | 90.0840 | 90.1000 | 0.0540 | 4.063 |
| 1/31/2028 | 3.500 | 98.1000 | 98.1140 | 0.0400 | 4.060 |
| 2/15/2028 | 2.750 | 96.0200 | 96.0340 | 0.7200 | 4.064 |
| 2/29/2028 | 1.125 | 91.0500 | 91.0640 | 0.0480 | 4.064 |
| 2/29/2028 | 4.000 | 99.2420 | 99.2560 | 0.0420 | 4.064 |
| 3/31/2028 | 1.250 | 91.1040 | 91.1200 | 0.0400 | 4.063 |
| 3/31/2028 | 3.625 | 98.2040 | 98.2200 | 0.0380 | 4.052 |
| 4/30/2028 | 1.250 | 91.0420 | 91.0560 | 0.7280 | 4.059 |
| 4/30/2028 | 3.500 | 98.0700 | 98.0840 | 0.0480 | 4.051 |
| 5/15/2028 | 2.875 | 96.0600 | 96.0740 | 0.0460 | 4.060 |
| 5/31/2028 | 1.250 | 90.3020 | 90.3160 | 0.0480 | 4.055 |
| 5/31/2028 | 3.625 | 98.1820 | 98.1960 | 0.0480 | 4.055 |
| 6/30/2028 | 1.250 | 90.2360 | 90.2520 | 0.0520 | 4.055 |
| 6/30/2028 | 4.000 | 99.2500 | 99.2640 | 0.0400 | 4.052 |
| 7/31/2028 | 1.000 | 89.2220 | 89.2360 | 0.0500 | 4.056 |
| 7/31/2028 | 4.125 | 100.0540 | 100.0700 | 0.0420 | 4.059 |
| 8/15/2028 | 2.875 | 95.3020 | 95.3160 | 0.0480 | 4.056 |
| 8/15/2028 | 5.500 | 105.0600 | 105.0740 | 0.0480 | 3.958 |
| 8/31/2028 | 1.125 | 89.2860 | 89.3020 | 0.0560 | 4.061 |
| 8/31/2028 | 4.375 | 101.0020 | 101.0160 | 0.7280 | 4.065 |
| 9/30/2028 | 1.250 | 90.0340 | 90.0500 | 0.7380 | 4.066 |
| 9/30/2028 | 4.625 | 101.2960 | 101.3120 | 0.0520 | 4.058 |
| 10/31/2028 | 1.375 | 90.1200 | 90.1340 | 0.0540 | 4.060 |
| 10/31/2028 | 4.875 | 102.2720 | 102.2860 | 0.0460 | 4.061 |
| 11/15/2028 | 3.125 | 96.1940 | 96.2100 | 0.0500 | 4.053 |
| 11/15/2028 | 5.250 | 104.0960 | 104.1120 | 0.0520 | 4.042 |
| 11/30/2028 | 1.500 | 90.2040 | 90.2200 | 0.0500 | 4.060 |
| 11/30/2028 | 4.375 | 101.0300 | 101.0440 | 0.7300 | 4.061 |
| 12/31/2028 | 1.375 | 90.0040 | 90.0200 | 0.7340 | 4.054 |
| 12/31/2028 | 3.750 | 98.2540 | 98.2700 | 0.0520 | 4.061 |
| 1/31/2029 | 1.750 | 91.0720 | 91.0860 | 0.0560 | 4.059 |
| 1/31/2029 | 4.000 | 99.2340 | 99.2500 | 0.0520 | 4.057 |
| 2/15/2029 | 2.625 | 94.1620 | 94.1760 | 0.0600 | 4.052 |
| 2/15/2029 | 5.250 | 104.2720 | 104.2860 | 0.0500 | 3.967 |
| 2/28/2029 | 1.875 | 91.1860 | 91.2020 | 0.0560 | 4.050 |
| 2/28/2029 | 4.250 | 100.2240 | 100.2400 | 0.0500 | 4.054 |
| 3/31/2029 | 2.375 | 93.1120 | 93.1260 | 0.0580 | 4.060 |
| 3/31/2029 | 4.125 | 100.0700 | 100.0840 | 0.0560 | 4.056 |
| 4/30/2029 | 2.875 | 95.0800 | 95.0940 | 0.0560 | 4.054 |
| 4/30/2029 | 4.625 | 102.0760 | 102.0920 | 0.0560 | 4.050 |
| 5/15/2029 | 2.375 | 93.0820 | 93.0960 | 0.0480 | 4.039 |
| 5/31/2029 | 2.750 | 94.2120 | 94.2260 | 0.0560 | 4.054 |
| 5/31/2029 | 4.500 | 101.2540 | 101.2700 | 0.0620 | 4.045 |
| 6/30/2029 | 3.250 | 96.2020 | 96.2160 | 0.0580 | 4.054 |
| 6/30/2029 | 4.250 | 100.2460 | 100.2620 | 0.0560 | 4.051 |
| 7/31/2029 | 2.625 | 93.3140 | 94.0100 | 0.0640 | 4.047 |
| 7/31/2029 | 4.000 | 99.2420 | 99.2560 | 0.0580 | 4.046 |
| 8/15/2029 | 1.625 | 89.2660 | 89.2820 | 0.0540 | 4.015 |
| 8/15/2029 | 6.125 | 108.2440 | 108.2600 | 0.0580 | 4.040 |
| 8/31/2029 | 3.125 | 95.3160 | 96.0120 | 0.0560 | 4.054 |
| 8/31/2029 | 3.625 | 98.0620 | 98.0760 | 0.0620 | 4.036 |
| 9/30/2029 | 3.500 | 97.1900 | 97.2040 | 0.0630 | 4.044 |
| 9/30/2029 | 3.875 | 99.0560 | 99.0720 | 0.7400 | 4.053 |
| 10/31/2029 | 4.000 | 99.2340 | 99.2500 | 0.0620 | 4.049 |
| 10/31/2029 | 4.125 | 100.1030 | 100.1170 | 0.0630 | 4.040 |
| 11/15/2029 | 1.750 | 89.3020 | 89.3160 | 0.0580 | 4.005 |
| 11/30/2029 | 3.875 | 99.0500 | 99.0640 | 0.7440 | 4.053 |
| 12/31/2029 | 3.875 | 99.0460 | 99.0620 | 0.7420 | 4.052 |
| 1/31/2030 | 3.500 | 97.1300 | 97.1440 | 0.0700 | 4.053 |
| 2/15/2030 | 1.500 | 88.0340 | 88.0500 | 0.7520 | 4.056 |
| 2/28/2030 | 4.000 | 99.2220 | 99.2360 | 0.0680 | 4.054 |
| 3/31/2030 | 3.625 | 97.2900 | 97.3040 | 0.0600 | 4.057 |
| 4/30/2030 | 3.500 | 97.0940 | 97.1100 | 0.0740 | 4.053 |
| 5/15/2030 | 0.625 | 83.1020 | 83.1160 | 0.0600 | 4.068 |
| 5/15/2030 | 6.250 | 110.1620 | 110.1760 | 0.0680 | 4.065 |
| 5/31/2030 | 3.750 | 98.1520 | 98.1660 | 0.0680 | 4.053 |
| 6/30/2030 | 3.750 | 98.1340 | 98.1500 | 0.0640 | 4.060 |
| 7/31/2030 | 4.000 | 99.2000 | 99.2140 | 0.0660 | 4.065 |
| 8/15/2030 | 0.625 | 82.2020 | 82.2160 | 0.0680 | 4.068 |
| 8/31/2030 | 4.125 | 100.0740 | 100.0900 | 0.0740 | 4.068 |
| 9/30/2030 | 4.625 | 102.2560 | 102.2720 | 0.0640 | 4.068 |
| 10/31/2030 | 4.875 | 104.0400 | 104.0540 | 0.7440 | 4.071 |
| 11/15/2030 | 0.875 | 83.1260 | 83.1420 | 0.0660 | 4.041 |
| 11/30/2030 | 4.375 | 101.1740 | 101.1900 | 0.0740 | 4.072 |
| 12/31/2030 | 3.750 | 98.0800 | 98.0940 | 0.0700 | 4.070 |
| 1/31/2031 | 4.000 | 99.1700 | 99.1840 | 0.0640 | 4.078 |
| 2/15/2031 | 1.125 | 84.0720 | 84.0860 | 0.0680 | 4.022 |
| 2/15/2031 | 5.375 | 107.0500 | 107.0640 | 0.7580 | 4.046 |
| 2/28/2031 | 4.250 | 100.2960 | 100.3120 | 0.0820 | 4.070 |
| 3/31/2031 | 4.125 | 100.0740 | 100.0900 | 0.7620 | 4.073 |
| 4/30/2031 | 4.625 | 103.0060 | 103.0220 | 0.7600 | 4.074 |
| 5/15/2031 | 1.625 | 86.0560 | 86.0720 | 0.7640 | 4.081 |
| 5/31/2031 | 4.625 | 103.0040 | 103.0200 | 0.7580 | 4.082 |
| 6/30/2031 | 4.250 | 100.3000 | 100.3140 | 0.0780 | 4.077 |
| 7/31/2031 | 4.125 | 100.0700 | 100.0840 | 0.7580 | 4.078 |
| 8/15/2031 | 1.250 | 83.1560 | 83.1720 | 0.0840 | 4.089 |
| 8/31/2031 | 3.750 | 98.0010 | 98.0150 | 0.7570 | 4.084 |
| 9/30/2031 | 3.625 | 97.0840 | 97.1000 | 0.0700 | 4.080 |
| 10/31/2031 | 4.125 | 100.0700 | 100.0840 | 0.7570 | 4.080 |
| 11/15/2031 | 1.375 | 83.2200 | 83.2340 | 0.0900 | 4.093 |
| 2/15/2032 | 1.875 | 86.0560 | 86.0760 | 0.7560 | 4.105 |
| 5/15/2032 | 2.875 | 92.0340 | 92.0540 | 0.7600 | 4.107 |
| 8/15/2032 | 2.750 | 91.0060 | 91.0260 | 0.7560 | 4.114 |
| 11/15/2032 | 4.125 | 100.0440 | 100.0640 | 0.7600 | 4.094 |
| 2/15/2033 | 3.500 | 95.2100 | 95.2300 | 0.0840 | 4.121 |
| 5/15/2033 | 3.375 | 94.2020 | 94.2220 | 0.0860 | 4.126 |
| 8/15/2033 | 3.875 | 98.0200 | 98.0400 | 0.7640 | 4.134 |
| 11/15/2033 | 4.500 | 102.1960 | 102.2160 | 0.0820 | 4.138 |
| 2/15/2034 | 4.000 | 98.2640 | 98.2840 | 0.0740 | 4.146 |
| 5/15/2034 | 4.375 | 101.2240 | 101.2440 | 0.0780 | 4.147 |
| 8/15/2034 | 3.875 | 97.2440 | 97.2640 | 0.0720 | 4.149 |
| 11/15/2034 | 4.250 | 100.2460 | 100.2660 | 0.0760 | 4.146 |
| 2/15/2036 | 4.500 | 103.2620 | 103.2820 | 0.0700 | 4.064 |
| 2/15/2037 | 4.750 | 105.2420 | 105.2620 | 0.0820 | 4.136 |
| 5/15/2037 | 5.000 | 108.0540 | 108.0740 | 0.7620 | 4.145 |
| 2/15/2038 | 4.375 | 101.2800 | 101.3000 | 0.0860 | 4.182 |
| 5/15/2038 | 4.500 | 102.3140 | 103.0140 | 0.0840 | 4.201 |
| 2/15/2039 | 3.500 | 92.0800 | 92.1000 | 0.7660 | 4.226 |
| 5/15/2039 | 4.250 | 99.2940 | 99.3140 | 0.0840 | 4.251 |
| 8/15/2039 | 4.500 | 102.1520 | 102.1720 | 0.0800 | 4.265 |
| 11/15/2039 | 4.375 | 101.0120 | 101.0320 | 0.7600 | 4.274 |
| 2/15/2040 | 4.625 | 103.2460 | 103.2660 | 0.1020 | 4.278 |
| 5/15/2040 | 1.125 | 63.3060 | 64.0060 | 0.0640 | 4.350 |
| 5/15/2040 | 4.375 | 100.3040 | 101.0040 | 0.0940 | 4.284 |
| 8/15/2040 | 1.125 | 63.1340 | 63.1540 | 0.0740 | 4.364 |
| 8/15/2040 | 3.875 | 95.0700 | 95.0900 | 0.7660 | 4.291 |
| 11/15/2040 | 1.375 | 65.2360 | 65.2560 | 0.0660 | 4.378 |
| 11/15/2040 | 4.250 | 99.1120 | 99.1320 | 0.0900 | 4.301 |
| 2/15/2041 | 1.875 | 71.0240 | 71.0440 | 0.7420 | 4.383 |
| 2/15/2041 | 4.750 | 105.0540 | 105.0740 | 0.7840 | 4.297 |
| 5/15/2041 | 2.250 | 75.0760 | 75.0960 | 0.0760 | 4.372 |
| 5/15/2041 | 4.375 | 100.2340 | 100.2540 | 0.1000 | 4.307 |
| 8/15/2041 | 1.750 | 68.2600 | 68.2800 | 0.0660 | 4.403 |
| 8/15/2041 | 3.750 | 93.0300 | 93.0500 | 0.7680 | 4.330 |
| 11/15/2041 | 3.125 | 85.0960 | 85.1160 | 0.0760 | 4.355 |
| 11/30/2041 | 2.000 | 71.1040 | 71.1240 | 0.0740 | 4.417 |
| 2/15/2042 | 2.375 | 75.1540 | 75.1740 | 0.0700 | 4.421 |
| 2/15/2042 | 3.125 | 84.3100 | 85.0100 | 0.0840 | 4.373 |
| 5/15/2042 | 3.000 | 83.0120 | 83.0320 | 0.7580 | 4.398 |
| 5/15/2042 | 3.250 | 86.0600 | 86.0800 | 0.7540 | 4.386 |
| 8/15/2042 | 2.750 | 79.1940 | 79.2140 | 0.0800 | 4.418 |
| 8/15/2042 | 3.375 | 87.1500 | 87.1700 | 0.0840 | 4.396 |
| 11/15/2042 | 2.750 | 79.0920 | 79.1120 | 0.0780 | 4.431 |
| 11/15/2042 | 4.000 | 95.0740 | 95.0940 | 0.7680 | 4.381 |
| 2/15/2043 | 3.125 | 83.2300 | 83.2500 | 0.0700 | 4.433 |
| 2/15/2043 | 3.875 | 93.1320 | 93.1520 | 0.0760 | 4.399 |
| 5/15/2043 | 2.875 | 80.1000 | 80.1200 | 0.0780 | 4.446 |
| 5/15/2043 | 3.875 | 93.0620 | 93.0820 | 0.7660 | 4.413 |
| 8/15/2043 | 3.625 | 89.2240 | 89.2440 | 0.0800 | 4.436 |
| 8/15/2043 | 4.375 | 99.1920 | 99.2120 | 0.0860 | 4.401 |
| 11/15/2043 | 3.750 | 91.0400 | 91.0600 | 0.7540 | 4.443 |
| 11/15/2043 | 4.750 | 104.1740 | 104.1940 | 0.0920 | 4.389 |
| 2/15/2044 | 3.625 | 89.1000 | 89.1200 | 0.0680 | 4.454 |
| 2/15/2044 | 4.500 | 101.0020 | 101.0220 | 0.7660 | 4.416 |
| 5/15/2044 | 3.375 | 85.2900 | 85.3100 | 0.0700 | 4.462 |
| 5/15/2044 | 4.625 | 102.1720 | 102.1920 | 0.0760 | 4.424 |
| 8/15/2044 | 3.125 | 82.1420 | 82.1620 | 0.0800 | 4.470 |
| 8/15/2044 | 4.125 | 95.2700 | 95.2900 | 0.0830 | 4.439 |
| 11/15/2044 | 3.000 | 80.1940 | 80.2140 | 0.0780 | 4.476 |
| 2/15/2045 | 2.500 | 73.2540 | 73.2740 | 0.0700 | 4.481 |
| 5/15/2045 | 3.000 | 80.0920 | 80.1120 | 0.0660 | 4.477 |
| 8/15/2045 | 2.875 | 78.1500 | 78.1700 | 0.0640 | 4.477 |
| 11/15/2045 | 3.000 | 79.3160 | 80.0160 | 0.0540 | 4.478 |
| 2/15/2046 | 2.500 | 72.3060 | 73.0060 | 0.0620 | 4.486 |
| 5/15/2046 | 2.500 | 72.2260 | 72.2460 | 0.0600 | 4.491 |
| 8/15/2046 | 2.250 | 69.0160 | 69.0360 | 0.7260 | 4.494 |
| 11/15/2046 | 2.875 | 77.1800 | 77.2000 | 0.0660 | 4.489 |
| 2/15/2047 | 3.000 | 79.0420 | 79.0620 | 0.7320 | 4.491 |
| 5/15/2047 | 3.000 | 78.3140 | 79.0140 | 0.0580 | 4.492 |
| 8/15/2047 | 2.750 | 75.0940 | 75.1140 | 0.0540 | 4.493 |
| 11/15/2047 | 2.750 | 75.0460 | 75.0660 | 0.0460 | 4.493 |
| 2/15/2048 | 3.000 | 78.1740 | 78.1940 | 0.0500 | 4.495 |
| 5/15/2048 | 3.125 | 80.0720 | 80.0920 | 0.0500 | 4.494 |
| 8/15/2048 | 3.000 | 78.1120 | 78.1320 | 0.0480 | 4.489 |
| 11/15/2048 | 3.375 | 83.2320 | 83.2520 | 0.0480 | 4.487 |
| 2/15/2049 | 3.000 | 78.0620 | 78.0820 | 0.0520 | 4.481 |
| 5/15/2049 | 2.875 | 76.0720 | 76.0920 | 0.0360 | 4.481 |
| 8/15/2049 | 2.250 | 66.2720 | 66.2920 | 0.0380 | 4.478 |
| 11/15/2049 | 2.375 | 68.2000 | 68.2200 | 0.0360 | 4.471 |
| 2/15/2050 | 2.000 | 62.2740 | 62.2940 | 0.0240 | 4.467 |
| 5/15/2050 | 1.250 | 51.2100 | 51.2300 | 0.0140 | 4.435 |
| 8/15/2050 | 1.375 | 53.0560 | 53.0760 | 0.0100 | 4.447 |
| 11/15/2050 | 1.625 | 56.2420 | 56.2620 | 0.0100 | 4.447 |
| 2/15/2051 | 1.875 | 60.1540 | 60.1740 | 0.0140 | 4.438 |
| 5/15/2051 | 2.375 | 68.0240 | 68.0440 | 0.0100 | 4.433 |
| 8/15/2051 | 2.000 | 62.0440 | 62.0640 | 0.0080 | 4.428 |
| 11/15/2051 | 1.875 | 60.0220 | 60.0420 | 0.0120 | 4.422 |
| 2/15/2052 | 2.250 | 65.2920 | 65.3120 | 0.0160 | 4.410 |
| 5/15/2052 | 2.875 | 75.2220 | 75.2420 | 0.0120 | 4.406 |
| 8/15/2052 | 3.000 | 77.2260 | 77.2460 | 0.0140 | 4.396 |
| 11/15/2052 | 4.000 | 93.2920 | 93.3120 | 0.0200 | 4.376 |
| 2/15/2053 | 3.625 | 87.2740 | 87.2940 | 0.0100 | 4.375 |
| 5/15/2053 | 3.625 | 87.2940 | 87.3140 | 0.0200 | 4.367 |
| 8/15/2053 | 4.125 | 96.0400 | 96.0600 | 0.0300 | 4.359 |
| 11/15/2053 | 4.750 | 106.1760 | 106.1960 | 0.0100 | 4.346 |
| 2/15/2054 | 4.250 | 98.1240 | 98.1440 | 0.0200 | 4.344 |
| 5/15/2054 | 4.625 | 104.2160 | 104.2360 | 0.0140 | 4.338 |
| 8/15/2054 | 4.250 | 98.1660 | 98.1860 | 0.0120 | 4.335 |
| 11/15/2054 | 4.500 | 102.2540 | 102.2740 | 0.0280 | 4.329 |
