| 2024年12月10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 | 0.0000 | 4.460 |
| 12/31/2024 | 1.750 | 99.2640 | 99.2740 | 0.0020 | 4.227 |
| 12/31/2024 | 2.250 | 99.2740 | 99.2840 | 0.0020 | 4.168 |
| 12/31/2024 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.347 |
| 1/15/2025 | 1.125 | 99.2120 | 99.2220 | 0.0060 | 4.270 |
| 1/31/2025 | 1.375 | 99.1740 | 99.1840 | 0.0020 | 4.392 |
| 1/31/2025 | 2.500 | 99.2300 | 99.2400 | 0.0060 | 4.274 |
| 1/31/2025 | 4.125 | 99.3000 | 99.3100 | -0.0020 | 4.317 |
| 2/15/2025 | 1.500 | 99.1400 | 99.1500 | unch. | 4.451 |
| 2/15/2025 | 2.000 | 99.1660 | 99.1760 | -0.0080 | 4.469 |
| 2/15/2025 | 7.625 | 100.1860 | 100.1960 | 0.0140 | 4.137 |
| 2/28/2025 | 1.125 | 99.0900 | 99.1000 | 0.0080 | 4.277 |
| 2/28/2025 | 2.750 | 99.2000 | 99.2100 | unch. | 4.313 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | 0.0060 | 4.310 |
| 3/15/2025 | 1.750 | 99.0940 | 99.1040 | 0.0020 | 4.343 |
| 3/31/2025 | 0.500 | 98.2640 | 98.2740 | -0.0020 | 4.303 |
| 3/31/2025 | 2.625 | 99.1500 | 99.1600 | 0.0100 | 4.282 |
| 3/31/2025 | 3.375 | 99.2600 | 99.2700 | -0.0040 | 4.380 |
| 4/15/2025 | 2.625 | 99.1260 | 99.1360 | unch. | 4.294 |
| 4/30/2025 | 0.375 | 98.1520 | 98.1620 | 0.0060 | 4.278 |
| 4/30/2025 | 2.875 | 99.1360 | 99.1460 | 0.0100 | 4.278 |
| 4/30/2025 | 3.875 | 99.2600 | 99.2700 | 0.0080 | 4.275 |
| 5/15/2025 | 2.125 | 99.0160 | 99.0260 | 0.0040 | 4.285 |
| 5/15/2025 | 2.750 | 99.1040 | 99.1140 | 0.0040 | 4.262 |
| 5/31/2025 | 0.250 | 98.0340 | 98.0440 | 0.0040 | 4.266 |
| 5/31/2025 | 2.875 | 99.0900 | 99.1000 | -0.0060 | 4.359 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.298 |
| 6/15/2025 | 2.875 | 99.0860 | 99.0960 | 0.0060 | 4.257 |
| 6/30/2025 | 0.250 | 97.2420 | 97.2520 | -0.0020 | 4.309 |
| 6/30/2025 | 2.750 | 99.0520 | 99.0620 | 0.0020 | 4.224 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | -0.0060 | 4.305 |
| 7/15/2025 | 3.000 | 99.0760 | 99.0860 | 0.0020 | 4.239 |
| 7/31/2025 | 0.250 | 97.1400 | 97.1500 | 0.0080 | 4.293 |
| 7/31/2025 | 2.875 | 99.0300 | 99.0400 | 0.0080 | 4.268 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | 0.0060 | 4.305 |
| 8/15/2025 | 2.000 | 98.1440 | 98.1540 | 0.0080 | 4.275 |
| 8/15/2025 | 3.125 | 99.0620 | 99.0720 | 0.0020 | 4.282 |
| 8/15/2025 | 6.875 | 102.0300 | 102.0400 | 0.7300 | 3.681 |
| 8/31/2025 | 0.250 | 97.0360 | 97.0460 | 0.0120 | 4.309 |
| 8/31/2025 | 2.750 | 98.2800 | 98.2900 | 0.0080 | 4.302 |
| 8/31/2025 | 5.000 | 100.1400 | 100.1500 | 0.0040 | 4.323 |
| 9/15/2025 | 3.500 | 99.1240 | 99.1340 | 0.0020 | 4.273 |
| 9/30/2025 | 0.250 | 96.2660 | 96.2760 | 0.0100 | 4.250 |
| 9/30/2025 | 3.000 | 99.0020 | 99.0120 | 0.6920 | 4.222 |
| 9/30/2025 | 5.000 | 100.1700 | 100.1800 | 0.0040 | 4.274 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.235 |
| 10/31/2025 | 0.250 | 96.1700 | 96.1800 | 0.0160 | 4.228 |
| 10/31/2025 | 3.000 | 98.2840 | 98.2940 | 0.0080 | 4.245 |
| 10/31/2025 | 5.000 | 100.1940 | 100.2040 | 0.0020 | 4.253 |
| 11/15/2025 | 2.250 | 98.0460 | 98.0560 | 0.0040 | 4.264 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0740 | -0.0020 | 4.237 |
| 11/30/2025 | 0.375 | 96.1040 | 96.1140 | 0.0020 | 4.235 |
| 11/30/2025 | 2.875 | 98.2160 | 98.2260 | unch. | 4.241 |
| 11/30/2025 | 4.875 | 100.1800 | 100.1900 | -0.0040 | 4.244 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | 0.0040 | 4.222 |
| 12/31/2025 | 0.375 | 96.0100 | 96.0200 | unch. | 4.223 |
| 12/31/2025 | 2.625 | 98.1020 | 98.1120 | -0.0040 | 4.235 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | -0.6880 | 4.233 |
| 1/15/2026 | 3.875 | 99.1940 | 99.2040 | 0.0020 | 4.210 |
| 1/31/2026 | 0.375 | 95.2260 | 95.2360 | -0.0040 | 4.236 |
| 1/31/2026 | 2.625 | 98.0660 | 98.0760 | -0.0040 | 4.216 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.6880 | 4.232 |
| 2/15/2026 | 1.625 | 96.3160 | 97.0060 | -0.6900 | 4.231 |
| 2/15/2026 | 4.000 | 99.2340 | 99.2440 | 0.0020 | 4.201 |
| 2/15/2026 | 6.000 | 102.0320 | 102.0420 | -0.0040 | 4.127 |
| 2/28/2026 | 0.500 | 95.1840 | 95.1940 | -0.0020 | 4.227 |
| 2/28/2026 | 2.500 | 97.2960 | 97.3060 | -0.0100 | 4.228 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | unch. | 4.222 |
| 3/15/2026 | 4.625 | 100.1520 | 100.1620 | -0.0020 | 4.203 |
| 3/31/2026 | 0.750 | 95.1940 | 95.2040 | -0.0100 | 4.218 |
| 3/31/2026 | 2.250 | 97.1660 | 97.1760 | -0.0060 | 4.193 |
| 3/31/2026 | 4.500 | 100.1040 | 100.1140 | -0.0080 | 4.210 |
| 4/15/2026 | 3.750 | 99.1260 | 99.1360 | -0.0100 | 4.187 |
| 4/30/2026 | 0.750 | 95.1220 | 95.1320 | 0.0060 | 4.181 |
| 4/30/2026 | 2.375 | 97.1740 | 97.1840 | unch. | 4.186 |
| 4/30/2026 | 4.875 | 100.2820 | 100.2920 | -0.0080 | 4.188 |
| 5/15/2026 | 1.625 | 96.1360 | 96.1460 | -0.0080 | 4.198 |
| 5/15/2026 | 3.625 | 99.0660 | 99.0760 | -0.0100 | 4.174 |
| 5/31/2026 | 0.750 | 95.0260 | 95.0360 | -0.0080 | 4.204 |
| 5/31/2026 | 2.125 | 97.0200 | 97.0300 | -0.0060 | 4.180 |
| 5/31/2026 | 4.875 | 100.3040 | 100.3140 | 0.0020 | 4.178 |
| 6/15/2026 | 4.125 | 99.2920 | 99.3020 | -0.0040 | 4.162 |
| 6/30/2026 | 0.875 | 95.0160 | 95.0260 | -0.0040 | 4.167 |
| 6/30/2026 | 1.875 | 96.1820 | 96.1920 | -0.0080 | 4.151 |
| 6/30/2026 | 4.625 | 100.2060 | 100.2160 | -0.0080 | 4.168 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | -0.0060 | 4.156 |
| 7/31/2026 | 0.625 | 94.1360 | 94.1460 | -0.0060 | 4.151 |
| 7/31/2026 | 1.875 | 96.1260 | 96.1360 | -0.0060 | 4.146 |
| 7/31/2026 | 4.375 | 100.0960 | 100.1060 | -0.0080 | 4.158 |
| 8/15/2026 | 1.500 | 95.2300 | 95.2400 | -0.0040 | 4.141 |
| 8/15/2026 | 4.375 | 100.1060 | 100.1160 | -0.0080 | 4.144 |
| 8/15/2026 | 6.750 | 104.1020 | 104.1120 | -0.0100 | 4.043 |
| 8/31/2026 | 0.750 | 94.1200 | 94.1300 | -0.0040 | 4.151 |
| 8/31/2026 | 1.375 | 95.1320 | 95.1420 | -0.0100 | 4.143 |
| 8/31/2026 | 3.750 | 99.0950 | 99.1050 | -0.0090 | 4.153 |
| 9/15/2026 | 4.625 | 100.2420 | 100.2520 | -0.0120 | 4.153 |
| 9/30/2026 | 0.875 | 94.1100 | 94.1200 | -0.0100 | 4.141 |
| 9/30/2026 | 1.625 | 95.2060 | 95.2160 | -0.0100 | 4.132 |
| 9/30/2026 | 3.500 | 98.2760 | 98.2860 | -0.0090 | 4.137 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0160 | 4.134 |
| 10/31/2026 | 1.125 | 94.1740 | 94.1840 | -0.0020 | 4.137 |
| 10/31/2026 | 1.625 | 95.1420 | 95.1520 | -0.0200 | 4.138 |
| 10/31/2026 | 4.125 | 99.2950 | 99.3050 | -0.0180 | 4.147 |
| 11/15/2026 | 2.000 | 96.0160 | 96.0260 | -0.0160 | 4.129 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0180 | 4.135 |
| 11/15/2026 | 6.500 | 104.2600 | 104.2700 | -0.0260 | 3.870 |
| 11/30/2026 | 1.250 | 94.1760 | 94.1860 | -0.0160 | 4.136 |
| 11/30/2026 | 1.625 | 95.0920 | 95.1020 | -0.0180 | 4.119 |
| 12/15/2026 | 4.375 | 100.1420 | 100.1520 | -0.0180 | 4.126 |
| 12/31/2026 | 1.250 | 94.1200 | 94.1300 | -0.0160 | 4.113 |
| 12/31/2026 | 1.750 | 95.1220 | 95.1320 | -0.0120 | 4.097 |
| 1/15/2027 | 4.000 | 99.2340 | 99.2440 | -0.0180 | 4.116 |
| 1/31/2027 | 1.500 | 94.2060 | 94.2160 | -0.0240 | 4.121 |
| 2/15/2027 | 2.250 | 96.0400 | 96.0500 | -0.0160 | 4.108 |
| 2/15/2027 | 4.125 | 99.3100 | 100.0000 | -0.6960 | 4.123 |
| 2/15/2027 | 6.625 | 105.1820 | 105.1920 | -0.0280 | 3.918 |
| 2/28/2027 | 1.125 | 93.2200 | 93.2300 | -0.0140 | 4.113 |
| 2/28/2027 | 1.875 | 95.0740 | 95.0840 | -0.0220 | 4.127 |
| 3/15/2027 | 4.250 | 100.0900 | 100.1000 | -0.0160 | 4.101 |
| 3/31/2027 | 0.625 | 92.1300 | 92.1400 | -0.0140 | 4.096 |
| 3/31/2027 | 2.500 | 96.1600 | 96.1700 | -0.0220 | 4.091 |
| 4/15/2027 | 4.500 | 100.2660 | 100.2760 | -0.0200 | 4.106 |
| 4/30/2027 | 0.500 | 91.2640 | 91.2740 | -0.0160 | 4.112 |
| 4/30/2027 | 2.750 | 96.2940 | 96.3040 | -0.0200 | 4.101 |
| 5/15/2027 | 2.375 | 95.3120 | 96.0020 | -0.7020 | 4.117 |
| 5/15/2027 | 4.500 | 100.2800 | 100.2900 | -0.0200 | 4.103 |
| 5/31/2027 | 0.500 | 91.1820 | 91.1920 | -0.0180 | 4.107 |
| 5/31/2027 | 2.625 | 96.1620 | 96.1720 | -0.0280 | 4.111 |
| 6/15/2027 | 4.625 | 101.0740 | 101.0840 | -0.0200 | 4.090 |
| 6/30/2027 | 0.500 | 91.1000 | 91.1100 | -0.0200 | 4.100 |
| 6/30/2027 | 3.250 | 97.3060 | 97.3160 | -0.7060 | 4.084 |
| 7/15/2027 | 4.375 | 100.2120 | 100.2220 | -0.0200 | 4.089 |
| 7/31/2027 | 0.375 | 90.2320 | 90.2420 | -0.0200 | 4.103 |
| 7/31/2027 | 2.750 | 96.2020 | 96.2120 | -0.0240 | 4.094 |
| 8/15/2027 | 2.250 | 95.1120 | 95.1220 | -0.0220 | 4.084 |
| 8/15/2027 | 3.750 | 99.0340 | 99.0440 | -0.0260 | 4.090 |
| 8/15/2027 | 6.375 | 105.2640 | 105.2740 | -0.0160 | 4.045 |
| 8/31/2027 | 0.500 | 90.2600 | 90.2700 | -0.0200 | 4.090 |
| 8/31/2027 | 3.125 | 97.1540 | 97.1640 | -0.0260 | 4.098 |
| 9/15/2027 | 3.375 | 98.0430 | 98.0530 | -0.0200 | 4.081 |
| 9/30/2027 | 0.375 | 90.0620 | 90.0720 | -0.0180 | 4.099 |
| 9/30/2027 | 4.125 | 100.0200 | 100.0300 | -0.0260 | 4.087 |
| 10/15/2027 | 3.875 | 99.1330 | 99.1430 | -0.0190 | 4.080 |
| 10/31/2027 | 0.500 | 90.0900 | 90.1000 | -0.0160 | 4.089 |
| 10/31/2027 | 4.125 | 100.0300 | 100.0400 | -0.0300 | 4.077 |
| 11/15/2027 | 2.250 | 94.3000 | 94.3100 | -0.0120 | 4.088 |
| 11/15/2027 | 4.125 | 100.0270 | 100.0370 | -0.0260 | 4.080 |
| 11/15/2027 | 6.125 | 105.1900 | 105.2000 | -0.0200 | 4.068 |
| 11/30/2027 | 0.625 | 90.1160 | 90.1320 | -0.0180 | 4.082 |
| 11/30/2027 | 3.875 | 99.1220 | 99.1360 | -0.0220 | 4.080 |
| 12/31/2027 | 0.625 | 90.0260 | 90.0420 | -0.0300 | 4.091 |
| 12/31/2027 | 3.875 | 99.1240 | 99.1400 | -0.0200 | 4.072 |
| 1/31/2028 | 0.750 | 90.0600 | 90.0740 | -0.0240 | 4.094 |
| 1/31/2028 | 3.500 | 98.0740 | 98.0900 | -0.0260 | 4.087 |
| 2/15/2028 | 2.750 | 95.3160 | 96.0120 | -0.7040 | 4.089 |
| 2/29/2028 | 1.125 | 91.0260 | 91.0420 | -0.0240 | 4.091 |
| 2/29/2028 | 4.000 | 99.2200 | 99.2340 | -0.0220 | 4.087 |
| 3/31/2028 | 1.250 | 91.0820 | 91.0960 | -0.0220 | 4.089 |
| 3/31/2028 | 3.625 | 98.1800 | 98.1940 | -0.0240 | 4.078 |
| 4/30/2028 | 1.250 | 91.0200 | 91.0340 | -0.0220 | 4.085 |
| 4/30/2028 | 3.500 | 98.0420 | 98.0560 | -0.0280 | 4.080 |
| 5/15/2028 | 2.875 | 96.0360 | 96.0520 | -0.0240 | 4.084 |
| 5/31/2028 | 1.250 | 90.2660 | 90.2820 | -0.0360 | 4.093 |
| 5/31/2028 | 3.625 | 98.1520 | 98.1660 | -0.0300 | 4.085 |
| 6/30/2028 | 1.250 | 90.2060 | 90.2220 | -0.0300 | 4.087 |
| 6/30/2028 | 4.000 | 99.2160 | 99.2320 | -0.0340 | 4.083 |
| 7/31/2028 | 1.000 | 89.2000 | 89.2140 | -0.0220 | 4.081 |
| 7/31/2028 | 4.125 | 100.0220 | 100.0360 | -0.0320 | 4.089 |
| 8/15/2028 | 2.875 | 95.2720 | 95.2860 | -0.0300 | 4.085 |
| 8/15/2028 | 5.500 | 105.0200 | 105.0340 | -0.0400 | 3.992 |
| 8/31/2028 | 1.125 | 89.2620 | 89.2760 | -0.0240 | 4.088 |
| 8/31/2028 | 4.375 | 100.2940 | 100.3100 | -0.7080 | 4.090 |
| 9/30/2028 | 1.250 | 90.0140 | 90.0300 | -0.0200 | 4.087 |
| 9/30/2028 | 4.625 | 101.2660 | 101.2820 | -0.0300 | 4.084 |
| 10/31/2028 | 1.375 | 90.0940 | 90.1100 | -0.0260 | 4.085 |
| 10/31/2028 | 4.875 | 102.2400 | 102.2540 | -0.0320 | 4.089 |
| 11/15/2028 | 3.125 | 96.1600 | 96.1740 | -0.0340 | 4.084 |
| 11/15/2028 | 5.250 | 104.0600 | 104.0740 | -0.0360 | 4.073 |
| 11/30/2028 | 1.500 | 90.1760 | 90.1920 | -0.0280 | 4.087 |
| 11/30/2028 | 4.375 | 100.3120 | 101.0060 | -0.7180 | 4.093 |
| 12/31/2028 | 1.375 | 89.2940 | 89.3100 | -0.7100 | 4.083 |
| 12/31/2028 | 3.750 | 98.2160 | 98.2320 | -0.0380 | 4.093 |
| 1/31/2029 | 1.750 | 91.0400 | 91.0540 | -0.0320 | 4.088 |
| 1/31/2029 | 4.000 | 99.1960 | 99.2120 | -0.0380 | 4.088 |
| 2/15/2029 | 2.625 | 94.1240 | 94.1400 | -0.0380 | 4.085 |
| 2/15/2029 | 5.250 | 104.2320 | 104.2460 | -0.0400 | 3.998 |
| 2/28/2029 | 1.875 | 91.1500 | 91.1640 | -0.0360 | 4.083 |
| 2/28/2029 | 4.250 | 100.1860 | 100.2020 | -0.0380 | 4.084 |
| 3/31/2029 | 2.375 | 93.0640 | 93.0800 | -0.0480 | 4.101 |
| 3/31/2029 | 4.125 | 100.0320 | 100.0460 | -0.0380 | 4.086 |
| 4/30/2029 | 2.875 | 95.0440 | 95.0600 | -0.0360 | 4.083 |
| 4/30/2029 | 4.625 | 102.0400 | 102.0540 | -0.0360 | 4.079 |
| 5/15/2029 | 2.375 | 93.0420 | 93.0560 | -0.0400 | 4.073 |
| 5/31/2029 | 2.750 | 94.1760 | 94.1920 | -0.0360 | 4.083 |
| 5/31/2029 | 4.500 | 101.2200 | 101.2340 | -0.0340 | 4.072 |
| 6/30/2029 | 3.250 | 96.1620 | 96.1760 | -0.0400 | 4.086 |
| 6/30/2029 | 4.250 | 100.2060 | 100.2220 | -0.0400 | 4.081 |
| 7/31/2029 | 2.625 | 93.2640 | 93.2800 | -0.0500 | 4.087 |
| 7/31/2029 | 4.000 | 99.1960 | 99.2120 | -0.0460 | 4.079 |
| 8/15/2029 | 1.625 | 89.2260 | 89.2420 | -0.0400 | 4.048 |
| 8/15/2029 | 6.125 | 108.1920 | 108.2060 | -0.0520 | 4.076 |
| 8/31/2029 | 3.125 | 95.2760 | 95.2920 | -0.0400 | 4.084 |
| 8/31/2029 | 3.625 | 98.0150 | 98.0310 | -0.0470 | 4.071 |
| 9/30/2029 | 3.500 | 97.1430 | 97.1570 | -0.0470 | 4.078 |
| 9/30/2029 | 3.875 | 99.0100 | 99.0240 | -0.0460 | 4.087 |
| 10/31/2029 | 4.000 | 99.1920 | 99.2060 | -0.0420 | 4.079 |
| 10/31/2029 | 4.125 | 100.0520 | 100.0660 | -0.0510 | 4.076 |
| 11/15/2029 | 1.750 | 89.2660 | 89.2820 | -0.0360 | 4.033 |
| 11/30/2029 | 3.875 | 99.0000 | 99.0140 | -0.0500 | 4.089 |
| 12/31/2029 | 3.875 | 98.3140 | 99.0100 | -0.7320 | 4.089 |
| 1/31/2030 | 3.500 | 97.0820 | 97.0960 | -0.0480 | 4.086 |
| 2/15/2030 | 1.500 | 87.3140 | 88.0100 | -0.7200 | 4.086 |
| 2/28/2030 | 4.000 | 99.1600 | 99.1740 | -0.0620 | 4.096 |
| 3/31/2030 | 3.625 | 97.2300 | 97.2440 | -0.0600 | 4.097 |
| 4/30/2030 | 3.500 | 97.0360 | 97.0520 | -0.0580 | 4.091 |
| 5/15/2030 | 0.625 | 83.0540 | 83.0700 | -0.0480 | 4.103 |
| 5/15/2030 | 6.250 | 110.1060 | 110.1220 | -0.0560 | 4.097 |
| 5/31/2030 | 3.750 | 98.0820 | 98.0960 | -0.0700 | 4.099 |
| 6/30/2030 | 3.750 | 98.0820 | 98.0960 | -0.0520 | 4.094 |
| 7/31/2030 | 4.000 | 99.1360 | 99.1520 | -0.0640 | 4.104 |
| 8/15/2030 | 0.625 | 82.1440 | 82.1600 | -0.0580 | 4.110 |
| 8/31/2030 | 4.125 | 100.0060 | 100.0220 | -0.0680 | 4.110 |
| 9/30/2030 | 4.625 | 102.1960 | 102.2120 | -0.0600 | 4.103 |
| 10/31/2030 | 4.875 | 103.2960 | 103.3120 | -0.7440 | 4.107 |
| 11/15/2030 | 0.875 | 83.0760 | 83.0920 | -0.0500 | 4.075 |
| 11/30/2030 | 4.375 | 101.1120 | 101.1260 | -0.0620 | 4.108 |
| 12/31/2030 | 3.750 | 98.0160 | 98.0320 | -0.0640 | 4.107 |
| 1/31/2031 | 4.000 | 99.1020 | 99.1160 | -0.0680 | 4.117 |
| 2/15/2031 | 1.125 | 84.0140 | 84.0300 | -0.0580 | 4.060 |
| 2/15/2031 | 5.375 | 106.3020 | 106.3160 | -0.7480 | 4.083 |
| 2/28/2031 | 4.250 | 100.2140 | 100.2300 | -0.0820 | 4.117 |
| 3/31/2031 | 4.125 | 100.0020 | 100.0160 | -0.0720 | 4.114 |
| 4/30/2031 | 4.625 | 102.2460 | 102.2620 | -0.7600 | 4.118 |
| 5/15/2031 | 1.625 | 85.3060 | 86.0020 | -0.7500 | 4.124 |
| 5/31/2031 | 4.625 | 102.2560 | 102.2720 | -0.7480 | 4.118 |
| 6/30/2031 | 4.250 | 100.2220 | 100.2360 | -0.0780 | 4.119 |
| 7/31/2031 | 4.125 | 99.3120 | 100.0060 | -0.7580 | 4.120 |
| 8/15/2031 | 1.250 | 83.0900 | 83.1040 | -0.0660 | 4.130 |
| 8/31/2031 | 3.750 | 97.2510 | 97.2650 | -0.7500 | 4.122 |
| 9/30/2031 | 3.625 | 97.0130 | 97.0270 | -0.0710 | 4.119 |
| 10/31/2031 | 4.125 | 99.3000 | 99.3140 | -0.7700 | 4.127 |
| 11/15/2031 | 1.375 | 83.1420 | 83.1560 | -0.0780 | 4.139 |
| 2/15/2032 | 1.875 | 85.3120 | 86.0120 | -0.7440 | 4.142 |
| 5/15/2032 | 2.875 | 91.2760 | 91.2960 | -0.7580 | 4.148 |
| 8/15/2032 | 2.750 | 90.2460 | 90.2660 | -0.7600 | 4.155 |
| 11/15/2032 | 4.125 | 99.2760 | 99.2960 | -0.7680 | 4.135 |
| 2/15/2033 | 3.500 | 95.1220 | 95.1420 | -0.0880 | 4.162 |
| 5/15/2033 | 3.375 | 94.1120 | 94.1320 | -0.0900 | 4.167 |
| 8/15/2033 | 3.875 | 97.2420 | 97.2620 | -0.7780 | 4.176 |
| 11/15/2033 | 4.500 | 102.0920 | 102.1120 | -0.1040 | 4.181 |
| 2/15/2034 | 4.000 | 98.1540 | 98.1740 | -0.1100 | 4.192 |
| 5/15/2034 | 4.375 | 101.1140 | 101.1340 | -0.1100 | 4.191 |
| 8/15/2034 | 3.875 | 97.1370 | 97.1570 | -0.1070 | 4.192 |
| 11/15/2034 | 4.250 | 100.1220 | 100.1420 | -0.1240 | 4.194 |
| 2/15/2036 | 4.500 | 103.1200 | 103.1400 | -0.1420 | 4.113 |
| 2/15/2037 | 4.750 | 105.0760 | 105.0960 | -0.1660 | 4.189 |
| 5/15/2037 | 5.000 | 107.2000 | 107.2200 | -0.8540 | 4.200 |
| 2/15/2038 | 4.375 | 101.1000 | 101.1200 | -0.1800 | 4.237 |
| 5/15/2038 | 4.500 | 102.1360 | 102.1560 | -0.1780 | 4.254 |
| 2/15/2039 | 3.500 | 91.2020 | 91.2220 | -0.8780 | 4.287 |
| 5/15/2039 | 4.250 | 99.0840 | 99.1040 | -0.2100 | 4.313 |
| 8/15/2039 | 4.500 | 101.2560 | 101.2760 | -0.8960 | 4.326 |
| 11/15/2039 | 4.375 | 100.1140 | 100.1340 | -0.8980 | 4.336 |
| 2/15/2040 | 4.625 | 103.0220 | 103.0420 | -0.2240 | 4.341 |
| 5/15/2040 | 1.125 | 63.1420 | 63.1620 | -0.1640 | 4.410 |
| 5/15/2040 | 4.375 | 100.0840 | 100.1040 | -0.2200 | 4.345 |
| 8/15/2040 | 1.125 | 62.2940 | 62.3140 | -0.8400 | 4.423 |
| 8/15/2040 | 3.875 | 94.1600 | 94.1800 | -0.9100 | 4.357 |
| 11/15/2040 | 1.375 | 65.0600 | 65.0800 | -0.1760 | 4.441 |
| 11/15/2040 | 4.250 | 98.2120 | 98.2320 | -0.9000 | 4.361 |
| 2/15/2041 | 1.875 | 70.1500 | 70.1700 | -0.8740 | 4.449 |
| 2/15/2041 | 4.750 | 104.1340 | 104.1540 | -0.9200 | 4.360 |
| 5/15/2041 | 2.250 | 74.2040 | 74.2240 | -0.8720 | 4.434 |
| 5/15/2041 | 4.375 | 99.3100 | 100.0100 | -0.9240 | 4.372 |
| 8/15/2041 | 1.750 | 68.0900 | 68.1100 | -0.1700 | 4.460 |
| 8/15/2041 | 3.750 | 92.1320 | 92.1520 | -0.8980 | 4.390 |
| 11/15/2041 | 3.125 | 84.2160 | 84.2360 | -0.8800 | 4.414 |
| 11/30/2041 | 2.000 | 70.2360 | 70.2560 | -0.8680 | 4.478 |
| 2/15/2042 | 2.375 | 74.2960 | 74.3160 | -0.8580 | 4.476 |
| 2/15/2042 | 3.125 | 84.1060 | 84.1260 | -0.2040 | 4.431 |
| 5/15/2042 | 3.000 | 82.1400 | 82.1600 | -0.8720 | 4.454 |
| 5/15/2042 | 3.250 | 85.1840 | 85.2040 | -0.8760 | 4.442 |
| 8/15/2042 | 2.750 | 79.0160 | 79.0360 | -0.1780 | 4.471 |
| 8/15/2042 | 3.375 | 86.2600 | 86.2800 | -0.8900 | 4.455 |
| 11/15/2042 | 2.750 | 78.2140 | 78.2340 | -0.8780 | 4.489 |
| 11/15/2042 | 4.000 | 94.1860 | 94.2060 | -0.8880 | 4.436 |
| 2/15/2043 | 3.125 | 83.0260 | 83.0460 | -0.2040 | 4.491 |
| 2/15/2043 | 3.875 | 92.2340 | 92.2540 | -0.8980 | 4.457 |
| 5/15/2043 | 2.875 | 79.2240 | 79.2440 | -0.8760 | 4.502 |
| 5/15/2043 | 3.875 | 92.1660 | 92.1860 | -0.8960 | 4.469 |
| 8/15/2043 | 3.625 | 89.0120 | 89.0320 | -0.2120 | 4.493 |
| 8/15/2043 | 4.375 | 98.2840 | 98.3040 | -0.9080 | 4.458 |
| 11/15/2043 | 3.750 | 90.1540 | 90.1740 | -0.8860 | 4.497 |
| 11/15/2043 | 4.750 | 103.2620 | 103.2820 | -0.9120 | 4.444 |
| 2/15/2044 | 3.625 | 88.2100 | 88.2300 | -0.8900 | 4.510 |
| 2/15/2044 | 4.500 | 100.0940 | 100.1140 | -0.9080 | 4.471 |
| 5/15/2044 | 3.375 | 85.0840 | 85.1040 | -0.2060 | 4.517 |
| 5/15/2044 | 4.625 | 101.2600 | 101.2800 | -0.9120 | 4.479 |
| 8/15/2044 | 3.125 | 81.2500 | 81.2700 | -0.8920 | 4.528 |
| 8/15/2044 | 4.125 | 95.0370 | 95.0570 | -0.2330 | 4.496 |
| 11/15/2044 | 3.000 | 79.2960 | 79.3160 | -0.8980 | 4.535 |
| 2/15/2045 | 2.500 | 73.0640 | 73.0840 | -0.1900 | 4.536 |
| 5/15/2045 | 3.000 | 79.2160 | 79.2360 | -0.8760 | 4.530 |
| 8/15/2045 | 2.875 | 77.2660 | 77.2860 | -0.8840 | 4.533 |
| 11/15/2045 | 3.000 | 79.1140 | 79.1340 | -0.2020 | 4.532 |
| 2/15/2046 | 2.500 | 72.1100 | 72.1300 | -0.1960 | 4.542 |
| 5/15/2046 | 2.500 | 72.0320 | 72.0520 | -0.1940 | 4.546 |
| 8/15/2046 | 2.250 | 68.1520 | 68.1720 | -0.8640 | 4.547 |
| 11/15/2046 | 2.875 | 76.2840 | 76.3040 | -0.8960 | 4.546 |
| 2/15/2047 | 3.000 | 78.1420 | 78.1620 | -0.9000 | 4.548 |
| 5/15/2047 | 3.000 | 78.0860 | 78.1060 | -0.2280 | 4.551 |
| 8/15/2047 | 2.750 | 74.1960 | 74.2160 | -0.8980 | 4.551 |
| 11/15/2047 | 2.750 | 74.1340 | 74.1540 | -0.9120 | 4.555 |
| 2/15/2048 | 3.000 | 77.2640 | 77.2840 | -0.9100 | 4.554 |
| 5/15/2048 | 3.125 | 79.1640 | 79.1840 | -0.9080 | 4.551 |
| 8/15/2048 | 3.000 | 77.2000 | 77.2200 | -0.9120 | 4.548 |
| 11/15/2048 | 3.375 | 82.3060 | 83.0060 | -0.9260 | 4.546 |
| 2/15/2049 | 3.000 | 77.1420 | 77.1620 | -0.9200 | 4.542 |
| 5/15/2049 | 2.875 | 75.1560 | 75.1760 | -0.9160 | 4.541 |
| 8/15/2049 | 2.250 | 66.0600 | 66.0800 | -0.2120 | 4.537 |
| 11/15/2049 | 2.375 | 67.2900 | 67.3100 | -0.9100 | 4.533 |
| 2/15/2050 | 2.000 | 62.0560 | 62.0760 | -0.2180 | 4.528 |
| 5/15/2050 | 1.250 | 51.0200 | 51.0400 | -0.1900 | 4.494 |
| 8/15/2050 | 1.375 | 52.1800 | 52.2000 | -0.8760 | 4.507 |
| 11/15/2050 | 1.625 | 56.0440 | 56.0640 | -0.1980 | 4.505 |
| 2/15/2051 | 1.875 | 59.2640 | 59.2840 | -0.8900 | 4.497 |
| 5/15/2051 | 2.375 | 67.1200 | 67.1400 | -0.9040 | 4.492 |
| 8/15/2051 | 2.000 | 61.1540 | 61.1740 | -0.8900 | 4.486 |
| 11/15/2051 | 1.875 | 59.1260 | 59.1460 | -0.8960 | 4.482 |
| 2/15/2052 | 2.250 | 65.0600 | 65.0800 | -0.2320 | 4.471 |
| 5/15/2052 | 2.875 | 74.2940 | 74.3140 | -0.9280 | 4.466 |
| 8/15/2052 | 3.000 | 76.2920 | 76.3120 | -0.9340 | 4.455 |
| 11/15/2052 | 4.000 | 92.3160 | 93.0160 | -0.9760 | 4.436 |
| 2/15/2053 | 3.625 | 86.3120 | 87.0120 | -0.9620 | 4.435 |
| 5/15/2053 | 3.625 | 87.0120 | 87.0320 | -0.2820 | 4.427 |
| 8/15/2053 | 4.125 | 95.0600 | 95.0800 | -0.9800 | 4.418 |
| 11/15/2053 | 4.750 | 105.1740 | 105.1940 | -1.0020 | 4.405 |
| 2/15/2054 | 4.250 | 97.1460 | 97.1660 | -0.9780 | 4.401 |
| 5/15/2054 | 4.625 | 103.2140 | 103.2340 | -1.0020 | 4.397 |
| 8/15/2054 | 4.250 | 97.1750 | 97.1950 | -0.9910 | 4.394 |
| 11/15/2054 | 4.500 | 101.2560 | 101.2760 | -0.9980 | 4.387 |
