| 2024年12月11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 | 99.3000 | 99.3100 | 0.0060 | 3.878 |
| 12/31/2024 | 1.750 | 99.2640 | 99.2740 | 0.0000 | 4.352 |
| 12/31/2024 | 2.250 | 99.2720 | 99.2820 | -0.0020 | 4.410 |
| 12/31/2024 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.066 |
| 1/15/2025 | 1.125 | 99.2160 | 99.2260 | 0.0040 | 4.193 |
| 1/31/2025 | 1.375 | 99.1800 | 99.1900 | 0.0060 | 4.336 |
| 1/31/2025 | 2.500 | 99.2320 | 99.2420 | 0.0020 | 4.252 |
| 1/31/2025 | 4.125 | 99.3040 | 99.3140 | 0.0040 | 4.208 |
| 2/15/2025 | 1.500 | 99.1460 | 99.1560 | 0.0060 | 4.363 |
| 2/15/2025 | 2.000 | 99.1740 | 99.1840 | 0.0080 | 4.373 |
| 2/15/2025 | 7.625 | 100.1700 | 100.1800 | -0.0160 | 4.388 |
| 2/28/2025 | 1.125 | 99.0860 | 99.0960 | -0.0040 | 4.354 |
| 2/28/2025 | 2.750 | 99.2000 | 99.2100 | unch. | 4.333 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | -0.0040 | 4.342 |
| 3/15/2025 | 1.750 | 99.0960 | 99.1060 | 0.0020 | 4.340 |
| 3/31/2025 | 0.500 | 98.2720 | 98.2820 | 0.0080 | 4.258 |
| 3/31/2025 | 2.625 | 99.1500 | 99.1600 | unch. | 4.297 |
| 3/31/2025 | 3.375 | 99.2600 | 99.2700 | unch. | 4.384 |
| 4/15/2025 | 2.625 | 99.1320 | 99.1420 | 0.0060 | 4.260 |
| 4/30/2025 | 0.375 | 98.1560 | 98.1660 | 0.0040 | 4.264 |
| 4/30/2025 | 2.875 | 99.1400 | 99.1500 | 0.0040 | 4.268 |
| 4/30/2025 | 3.875 | 99.2540 | 99.2640 | -0.0060 | 4.318 |
| 5/15/2025 | 2.125 | 99.0160 | 99.0260 | unch. | 4.299 |
| 5/15/2025 | 2.750 | 99.1040 | 99.1140 | unch. | 4.272 |
| 5/31/2025 | 0.250 | 98.0400 | 98.0500 | 0.0060 | 4.256 |
| 5/31/2025 | 2.875 | 99.1020 | 99.1120 | 0.0120 | 4.282 |
| 5/31/2025 | 4.250 | 99.3000 | 99.3100 | -0.0020 | 4.315 |
| 6/15/2025 | 2.875 | 99.0900 | 99.1000 | 0.0040 | 4.249 |
| 6/30/2025 | 0.250 | 97.2520 | 97.2620 | 0.0100 | 4.270 |
| 6/30/2025 | 2.750 | 99.0520 | 99.0620 | unch. | 4.231 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0560 | 0.0020 | 4.289 |
| 7/15/2025 | 3.000 | 99.0820 | 99.0920 | 0.0060 | 4.218 |
| 7/31/2025 | 0.250 | 97.1420 | 97.1520 | 0.0020 | 4.298 |
| 7/31/2025 | 2.875 | 99.0300 | 99.0400 | unch. | 4.274 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | unch. | 4.303 |
| 8/15/2025 | 2.000 | 98.1400 | 98.1500 | -0.0040 | 4.308 |
| 8/15/2025 | 3.125 | 99.0620 | 99.0720 | unch. | 4.287 |
| 8/15/2025 | 6.875 | 102.0920 | 102.1020 | 0.0620 | 3.381 |
| 8/31/2025 | 0.250 | 97.0340 | 97.0440 | -0.0020 | 4.336 |
| 8/31/2025 | 2.750 | 98.2720 | 98.2820 | -0.0080 | 4.341 |
| 8/31/2025 | 5.000 | 100.1360 | 100.1460 | -0.0040 | 4.332 |
| 9/15/2025 | 3.500 | 99.1220 | 99.1320 | -0.0020 | 4.286 |
| 9/30/2025 | 0.250 | 96.2620 | 96.2720 | -0.0040 | 4.284 |
| 9/30/2025 | 3.000 | 98.3140 | 99.0040 | -0.6880 | 4.256 |
| 9/30/2025 | 5.000 | 100.1660 | 100.1760 | -0.0040 | 4.281 |
| 10/15/2025 | 4.250 | 99.3040 | 99.3140 | -0.0080 | 4.263 |
| 10/31/2025 | 0.250 | 96.1620 | 96.1720 | -0.0080 | 4.269 |
| 10/31/2025 | 3.000 | 98.2800 | 98.2900 | -0.0040 | 4.267 |
| 10/31/2025 | 5.000 | 100.1920 | 100.2020 | -0.0020 | 4.260 |
| 11/15/2025 | 2.250 | 98.0440 | 98.0540 | -0.0020 | 4.278 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | -0.0100 | 4.271 |
| 11/30/2025 | 0.375 | 96.1020 | 96.1120 | -0.0020 | 4.255 |
| 11/30/2025 | 2.875 | 98.2100 | 98.2200 | -0.0060 | 4.270 |
| 11/30/2025 | 4.875 | 100.1760 | 100.1860 | -0.0040 | 4.250 |
| 12/15/2025 | 4.000 | 99.2360 | 99.2460 | -0.0040 | 4.231 |
| 12/31/2025 | 0.375 | 96.0040 | 96.0140 | -0.0060 | 4.248 |
| 12/31/2025 | 2.625 | 98.1060 | 98.1160 | 0.0040 | 4.223 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.233 |
| 1/15/2026 | 3.875 | 99.1900 | 99.2000 | -0.0040 | 4.226 |
| 1/31/2026 | 0.375 | 95.2300 | 95.2400 | 0.0040 | 4.238 |
| 1/31/2026 | 2.625 | 98.0660 | 98.0760 | unch. | 4.220 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 4.232 |
| 2/15/2026 | 1.625 | 96.3160 | 97.0060 | unch. | 4.237 |
| 2/15/2026 | 4.000 | 99.2240 | 99.2340 | -0.0100 | 4.229 |
| 2/15/2026 | 6.000 | 102.0220 | 102.0320 | -0.0100 | 4.149 |
| 2/28/2026 | 0.500 | 95.1840 | 95.1940 | unch. | 4.235 |
| 2/28/2026 | 2.500 | 97.2940 | 97.3040 | -0.0020 | 4.239 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | -0.0060 | 4.234 |
| 3/15/2026 | 4.625 | 100.1500 | 100.1600 | -0.0020 | 4.208 |
| 3/31/2026 | 0.750 | 95.1960 | 95.2060 | 0.0020 | 4.219 |
| 3/31/2026 | 2.250 | 97.1640 | 97.1740 | -0.0020 | 4.203 |
| 3/31/2026 | 4.500 | 100.1000 | 100.1100 | -0.0040 | 4.221 |
| 4/15/2026 | 3.750 | 99.1200 | 99.1300 | -0.0060 | 4.206 |
| 4/30/2026 | 0.750 | 95.1160 | 95.1260 | -0.0060 | 4.200 |
| 4/30/2026 | 2.375 | 97.1700 | 97.1800 | -0.0040 | 4.201 |
| 4/30/2026 | 4.875 | 100.2720 | 100.2820 | -0.0100 | 4.210 |
| 5/15/2026 | 1.625 | 96.1360 | 96.1460 | unch. | 4.203 |
| 5/15/2026 | 3.625 | 99.0620 | 99.0720 | -0.0040 | 4.187 |
| 5/31/2026 | 0.750 | 95.0300 | 95.0400 | 0.0040 | 4.205 |
| 5/31/2026 | 2.125 | 97.0140 | 97.0240 | -0.0060 | 4.195 |
| 5/31/2026 | 4.875 | 100.2960 | 100.3060 | -0.0080 | 4.193 |
| 6/15/2026 | 4.125 | 99.2860 | 99.2960 | -0.0060 | 4.173 |
| 6/30/2026 | 0.875 | 95.0120 | 95.0220 | -0.0040 | 4.184 |
| 6/30/2026 | 1.875 | 96.1820 | 96.1920 | unch. | 4.155 |
| 6/30/2026 | 4.625 | 100.2000 | 100.2100 | -0.0060 | 4.183 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | -0.0020 | 4.160 |
| 7/31/2026 | 0.625 | 94.1240 | 94.1340 | -0.0120 | 4.182 |
| 7/31/2026 | 1.875 | 96.1160 | 96.1260 | -0.0100 | 4.171 |
| 7/31/2026 | 4.375 | 100.0900 | 100.1000 | -0.0060 | 4.173 |
| 8/15/2026 | 1.500 | 95.2200 | 95.2300 | -0.0100 | 4.165 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | -0.0140 | 4.172 |
| 8/15/2026 | 6.750 | 104.0960 | 104.1060 | -0.0060 | 4.048 |
| 8/31/2026 | 0.750 | 94.1100 | 94.1200 | -0.0100 | 4.176 |
| 8/31/2026 | 1.375 | 95.1220 | 95.1320 | -0.0100 | 4.167 |
| 8/31/2026 | 3.750 | 99.0840 | 99.0940 | -0.0110 | 4.175 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0080 | 4.166 |
| 9/30/2026 | 0.875 | 94.1000 | 94.1100 | -0.0100 | 4.165 |
| 9/30/2026 | 1.625 | 95.2020 | 95.2120 | -0.0040 | 4.146 |
| 9/30/2026 | 3.500 | 98.2650 | 98.2750 | -0.0110 | 4.159 |
| 10/15/2026 | 4.625 | 100.2520 | 100.2620 | -0.0120 | 4.155 |
| 10/31/2026 | 1.125 | 94.1640 | 94.1740 | -0.0100 | 4.160 |
| 10/31/2026 | 1.625 | 95.1320 | 95.1420 | -0.0100 | 4.159 |
| 10/31/2026 | 4.125 | 99.2860 | 99.2960 | -0.0090 | 4.162 |
| 11/15/2026 | 2.000 | 96.0040 | 96.0140 | -0.0120 | 4.154 |
| 11/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0120 | 4.155 |
| 11/15/2026 | 6.500 | 104.2400 | 104.2500 | -0.0200 | 3.900 |
| 11/30/2026 | 1.250 | 94.1700 | 94.1800 | -0.0060 | 4.153 |
| 11/30/2026 | 1.625 | 95.0800 | 95.0900 | -0.0120 | 4.144 |
| 12/15/2026 | 4.375 | 100.1300 | 100.1400 | -0.0120 | 4.146 |
| 12/31/2026 | 1.250 | 94.1100 | 94.1200 | -0.0100 | 4.134 |
| 12/31/2026 | 1.750 | 95.1040 | 95.1140 | -0.0180 | 4.129 |
| 1/15/2027 | 4.000 | 99.2220 | 99.2320 | -0.0120 | 4.136 |
| 1/31/2027 | 1.500 | 94.2020 | 94.2120 | -0.0040 | 4.132 |
| 2/15/2027 | 2.250 | 96.0220 | 96.0320 | -0.0180 | 4.138 |
| 2/15/2027 | 4.125 | 99.2960 | 99.3060 | -0.0140 | 4.142 |
| 2/15/2027 | 6.625 | 105.1660 | 105.1760 | -0.0160 | 3.937 |
| 2/28/2027 | 1.125 | 93.2060 | 93.2160 | -0.0140 | 4.136 |
| 2/28/2027 | 1.875 | 95.0720 | 95.0820 | -0.0020 | 4.133 |
| 3/15/2027 | 4.250 | 100.0720 | 100.0820 | -0.0180 | 4.127 |
| 3/31/2027 | 0.625 | 92.1160 | 92.1260 | -0.0140 | 4.119 |
| 3/31/2027 | 2.500 | 96.1420 | 96.1520 | -0.0180 | 4.118 |
| 4/15/2027 | 4.500 | 100.2460 | 100.2560 | -0.0200 | 4.134 |
| 4/30/2027 | 0.500 | 91.2500 | 91.2600 | -0.0140 | 4.138 |
| 4/30/2027 | 2.750 | 96.2820 | 96.2920 | -0.0120 | 4.120 |
| 5/15/2027 | 2.375 | 95.3060 | 95.3160 | -0.0060 | 4.126 |
| 5/15/2027 | 4.500 | 100.2560 | 100.2660 | -0.0240 | 4.133 |
| 5/31/2027 | 0.500 | 91.1620 | 91.1720 | -0.0200 | 4.139 |
| 5/31/2027 | 2.625 | 96.1520 | 96.1620 | -0.0100 | 4.126 |
| 6/15/2027 | 4.625 | 101.0540 | 101.0640 | -0.0200 | 4.116 |
| 6/30/2027 | 0.500 | 91.0820 | 91.0920 | -0.0180 | 4.128 |
| 6/30/2027 | 3.250 | 97.2920 | 97.3020 | -0.0140 | 4.105 |
| 7/15/2027 | 4.375 | 100.1920 | 100.2020 | -0.0200 | 4.114 |
| 7/31/2027 | 0.375 | 90.2220 | 90.2320 | -0.0100 | 4.120 |
| 7/31/2027 | 2.750 | 96.1860 | 96.1960 | -0.0160 | 4.115 |
| 8/15/2027 | 2.250 | 95.1020 | 95.1120 | -0.0100 | 4.099 |
| 8/15/2027 | 3.750 | 99.0160 | 99.0260 | -0.0180 | 4.112 |
| 8/15/2027 | 6.375 | 105.2400 | 105.2500 | -0.0240 | 4.073 |
| 8/31/2027 | 0.500 | 90.2440 | 90.2540 | -0.0160 | 4.113 |
| 8/31/2027 | 3.125 | 97.1400 | 97.1500 | -0.0140 | 4.117 |
| 9/15/2027 | 3.375 | 98.0240 | 98.0340 | -0.0190 | 4.105 |
| 9/30/2027 | 0.375 | 90.0440 | 90.0540 | -0.0180 | 4.125 |
| 9/30/2027 | 4.125 | 100.0040 | 100.0140 | -0.0160 | 4.105 |
| 10/15/2027 | 3.875 | 99.1100 | 99.1200 | -0.0230 | 4.109 |
| 10/31/2027 | 0.500 | 90.0720 | 90.0820 | -0.0180 | 4.114 |
| 10/31/2027 | 4.125 | 100.0140 | 100.0240 | -0.0160 | 4.095 |
| 11/15/2027 | 2.250 | 94.2820 | 94.2920 | -0.0180 | 4.111 |
| 11/15/2027 | 4.125 | 100.0060 | 100.0160 | -0.0210 | 4.104 |
| 11/15/2027 | 6.125 | 105.1760 | 105.1860 | -0.0140 | 4.080 |
| 11/30/2027 | 0.625 | 90.1000 | 90.1140 | -0.0160 | 4.106 |
| 11/30/2027 | 3.875 | 99.1020 | 99.1160 | -0.0200 | 4.103 |
| 12/31/2027 | 0.625 | 90.0120 | 90.0260 | -0.0140 | 4.112 |
| 12/31/2027 | 3.875 | 99.1000 | 99.1140 | -0.0240 | 4.100 |
| 1/31/2028 | 0.750 | 90.0460 | 90.0620 | -0.0140 | 4.112 |
| 1/31/2028 | 3.500 | 98.0540 | 98.0700 | -0.0200 | 4.109 |
| 2/15/2028 | 2.750 | 95.3000 | 95.3140 | -0.0160 | 4.109 |
| 2/29/2028 | 1.125 | 91.0120 | 91.0260 | -0.0140 | 4.110 |
| 2/29/2028 | 4.000 | 99.1960 | 99.2120 | -0.0240 | 4.111 |
| 3/31/2028 | 1.250 | 91.0660 | 91.0820 | -0.0160 | 4.108 |
| 3/31/2028 | 3.625 | 98.1600 | 98.1740 | -0.0200 | 4.099 |
| 4/30/2028 | 1.250 | 91.0000 | 91.0140 | -0.0200 | 4.108 |
| 4/30/2028 | 3.500 | 98.0120 | 98.0260 | -0.0300 | 4.110 |
| 5/15/2028 | 2.875 | 96.0120 | 96.0260 | -0.0240 | 4.110 |
| 5/31/2028 | 1.250 | 90.2520 | 90.2660 | -0.0140 | 4.111 |
| 5/31/2028 | 3.625 | 98.1240 | 98.1400 | -0.0280 | 4.112 |
| 6/30/2028 | 1.250 | 90.1840 | 90.2000 | -0.0220 | 4.112 |
| 6/30/2028 | 4.000 | 99.1900 | 99.2040 | -0.0260 | 4.109 |
| 7/31/2028 | 1.000 | 89.1740 | 89.1900 | -0.0260 | 4.108 |
| 7/31/2028 | 4.125 | 99.3160 | 100.0120 | -0.7060 | 4.112 |
| 8/15/2028 | 2.875 | 95.2440 | 95.2600 | -0.0280 | 4.112 |
| 8/15/2028 | 5.500 | 104.3100 | 105.0040 | -0.7100 | 4.018 |
| 8/31/2028 | 1.125 | 89.2400 | 89.2540 | -0.0220 | 4.112 |
| 8/31/2028 | 4.375 | 100.2660 | 100.2820 | -0.0280 | 4.115 |
| 9/30/2028 | 1.250 | 89.3100 | 90.0040 | -0.7040 | 4.113 |
| 9/30/2028 | 4.625 | 101.2340 | 101.2500 | -0.0320 | 4.113 |
| 10/31/2028 | 1.375 | 90.0640 | 90.0800 | -0.0300 | 4.115 |
| 10/31/2028 | 4.875 | 102.2060 | 102.2220 | -0.0340 | 4.116 |
| 11/15/2028 | 3.125 | 96.1320 | 96.1460 | -0.0280 | 4.109 |
| 11/15/2028 | 5.250 | 104.0340 | 104.0500 | -0.0260 | 4.093 |
| 11/30/2028 | 1.500 | 90.1500 | 90.1640 | -0.0260 | 4.114 |
| 11/30/2028 | 4.375 | 100.2860 | 100.3020 | -0.0260 | 4.114 |
| 12/31/2028 | 1.375 | 89.2720 | 89.2860 | -0.0220 | 4.105 |
| 12/31/2028 | 3.750 | 98.1940 | 98.2100 | -0.0220 | 4.113 |
| 1/31/2029 | 1.750 | 91.0120 | 91.0260 | -0.0280 | 4.114 |
| 1/31/2029 | 4.000 | 99.1660 | 99.1820 | -0.0300 | 4.113 |
| 2/15/2029 | 2.625 | 94.0940 | 94.1100 | -0.0300 | 4.111 |
| 2/15/2029 | 5.250 | 104.2020 | 104.2160 | -0.0300 | 4.021 |
| 2/28/2029 | 1.875 | 91.1220 | 91.1360 | -0.0280 | 4.108 |
| 2/28/2029 | 4.250 | 100.1540 | 100.1700 | -0.0320 | 4.110 |
| 3/31/2029 | 2.375 | 93.0460 | 93.0620 | -0.0180 | 4.116 |
| 3/31/2029 | 4.125 | 100.0000 | 100.0140 | -0.0320 | 4.112 |
| 4/30/2029 | 2.875 | 95.0140 | 95.0300 | -0.0300 | 4.108 |
| 4/30/2029 | 4.625 | 102.0060 | 102.0220 | -0.0340 | 4.103 |
| 5/15/2029 | 2.375 | 93.0200 | 93.0340 | -0.0220 | 4.092 |
| 5/31/2029 | 2.750 | 94.1500 | 94.1640 | -0.0260 | 4.105 |
| 5/31/2029 | 4.500 | 101.1840 | 101.2000 | -0.0360 | 4.098 |
| 6/30/2029 | 3.250 | 96.1340 | 96.1500 | -0.0280 | 4.108 |
| 6/30/2029 | 4.250 | 100.1660 | 100.1820 | -0.0400 | 4.111 |
| 7/31/2029 | 2.625 | 93.2440 | 93.2600 | -0.0200 | 4.103 |
| 7/31/2029 | 4.000 | 99.1660 | 99.1820 | -0.0300 | 4.102 |
| 8/15/2029 | 1.625 | 89.2060 | 89.2220 | -0.0200 | 4.065 |
| 8/15/2029 | 6.125 | 108.1600 | 108.1740 | -0.0320 | 4.098 |
| 8/31/2029 | 3.125 | 95.2460 | 95.2620 | -0.0300 | 4.108 |
| 8/31/2029 | 3.625 | 97.3050 | 98.0010 | -0.7100 | 4.093 |
| 9/30/2029 | 3.500 | 97.1130 | 97.1270 | -0.0300 | 4.100 |
| 9/30/2029 | 3.875 | 98.3040 | 99.0000 | -0.7060 | 4.105 |
| 10/31/2029 | 4.000 | 99.1600 | 99.1740 | -0.0320 | 4.102 |
| 10/31/2029 | 4.125 | 100.0210 | 100.0350 | -0.0310 | 4.098 |
| 11/15/2029 | 1.750 | 89.2340 | 89.2500 | -0.0320 | 4.058 |
| 11/30/2029 | 3.875 | 98.2940 | 98.3100 | -0.7060 | 4.106 |
| 12/31/2029 | 3.875 | 98.2940 | 98.3100 | -0.0200 | 4.103 |
| 1/31/2030 | 3.500 | 97.0500 | 97.0640 | -0.0320 | 4.109 |
| 2/15/2030 | 1.500 | 87.2760 | 87.2920 | -0.0380 | 4.114 |
| 2/28/2030 | 4.000 | 99.1300 | 99.1440 | -0.0300 | 4.116 |
| 3/31/2030 | 3.625 | 97.2000 | 97.2140 | -0.0300 | 4.117 |
| 4/30/2030 | 3.500 | 97.0020 | 97.0160 | -0.0340 | 4.115 |
| 5/15/2030 | 0.625 | 83.0300 | 83.0440 | -0.0240 | 4.123 |
| 5/15/2030 | 6.250 | 110.0640 | 110.0800 | -0.0420 | 4.122 |
| 5/31/2030 | 3.750 | 98.0560 | 98.0720 | -0.0260 | 4.115 |
| 6/30/2030 | 3.750 | 98.0440 | 98.0600 | -0.0380 | 4.118 |
| 7/31/2030 | 4.000 | 99.1040 | 99.1200 | -0.0320 | 4.125 |
| 8/15/2030 | 0.625 | 82.1140 | 82.1300 | -0.0300 | 4.132 |
| 8/31/2030 | 4.125 | 99.3000 | 99.3140 | -0.7060 | 4.127 |
| 9/30/2030 | 4.625 | 102.1560 | 102.1720 | -0.0400 | 4.127 |
| 10/31/2030 | 4.875 | 103.2560 | 103.2720 | -0.0400 | 4.130 |
| 11/15/2030 | 0.875 | 83.0400 | 83.0540 | -0.0360 | 4.102 |
| 11/30/2030 | 4.375 | 101.0640 | 101.0800 | -0.0480 | 4.136 |
| 12/31/2030 | 3.750 | 97.2960 | 97.3120 | -0.7200 | 4.131 |
| 1/31/2031 | 4.000 | 99.0660 | 99.0820 | -0.0360 | 4.137 |
| 2/15/2031 | 1.125 | 83.3000 | 83.3140 | -0.7140 | 4.084 |
| 2/15/2031 | 5.375 | 106.2560 | 106.2720 | -0.0460 | 4.107 |
| 2/28/2031 | 4.250 | 100.1760 | 100.1920 | -0.0380 | 4.138 |
| 3/31/2031 | 4.125 | 99.2800 | 99.2940 | -0.7220 | 4.138 |
| 4/30/2031 | 4.625 | 102.2120 | 102.2260 | -0.0340 | 4.137 |
| 5/15/2031 | 1.625 | 85.2740 | 85.2900 | -0.0320 | 4.145 |
| 5/31/2031 | 4.625 | 102.2040 | 102.2200 | -0.0520 | 4.147 |
| 6/30/2031 | 4.250 | 100.1820 | 100.1960 | -0.0400 | 4.141 |
| 7/31/2031 | 4.125 | 99.2700 | 99.2840 | -0.0420 | 4.143 |
| 8/15/2031 | 1.250 | 83.0600 | 83.0740 | -0.0300 | 4.149 |
| 8/31/2031 | 3.750 | 97.2010 | 97.2150 | -0.0500 | 4.149 |
| 9/30/2031 | 3.625 | 96.2830 | 96.2970 | -0.7300 | 4.146 |
| 10/31/2031 | 4.125 | 99.2560 | 99.2720 | -0.0440 | 4.149 |
| 11/15/2031 | 1.375 | 83.1020 | 83.1160 | -0.0400 | 4.163 |
| 2/15/2032 | 1.875 | 85.2640 | 85.2840 | -0.0480 | 4.169 |
| 5/15/2032 | 2.875 | 91.2300 | 91.2500 | -0.0460 | 4.173 |
| 8/15/2032 | 2.750 | 90.2100 | 90.2300 | -0.0360 | 4.175 |
| 11/15/2032 | 4.125 | 99.2300 | 99.2500 | -0.0460 | 4.157 |
| 2/15/2033 | 3.500 | 95.0820 | 95.1020 | -0.0400 | 4.181 |
| 5/15/2033 | 3.375 | 94.0560 | 94.0760 | -0.0560 | 4.193 |
| 8/15/2033 | 3.875 | 97.1900 | 97.2100 | -0.0520 | 4.199 |
| 11/15/2033 | 4.500 | 102.0400 | 102.0600 | -0.0520 | 4.203 |
| 2/15/2034 | 4.000 | 98.1060 | 98.1260 | -0.0480 | 4.212 |
| 5/15/2034 | 4.375 | 101.0600 | 101.0800 | -0.0540 | 4.213 |
| 8/15/2034 | 3.875 | 97.0840 | 97.1040 | -0.0530 | 4.213 |
| 11/15/2034 | 4.250 | 100.0670 | 100.0870 | -0.0550 | 4.215 |
| 2/15/2036 | 4.500 | 103.0540 | 103.0740 | -0.0660 | 4.135 |
| 2/15/2037 | 4.750 | 105.0060 | 105.0260 | -0.0700 | 4.211 |
| 5/15/2037 | 5.000 | 107.1260 | 107.1460 | -0.0740 | 4.222 |
| 2/15/2038 | 4.375 | 101.0160 | 101.0360 | -0.0840 | 4.263 |
| 5/15/2038 | 4.500 | 102.0760 | 102.0960 | -0.0600 | 4.272 |
| 2/15/2039 | 3.500 | 91.1400 | 91.1600 | -0.0620 | 4.307 |
| 5/15/2039 | 4.250 | 99.0000 | 99.0200 | -0.0840 | 4.338 |
| 8/15/2039 | 4.500 | 101.1860 | 101.2060 | -0.0700 | 4.346 |
| 11/15/2039 | 4.375 | 100.0500 | 100.0700 | -0.0640 | 4.355 |
| 2/15/2040 | 4.625 | 102.2620 | 102.2820 | -0.7600 | 4.363 |
| 5/15/2040 | 1.125 | 63.0900 | 63.1100 | -0.0520 | 4.430 |
| 5/15/2040 | 4.375 | 100.0020 | 100.0220 | -0.0820 | 4.368 |
| 8/15/2040 | 1.125 | 62.2360 | 62.2560 | -0.0580 | 4.444 |
| 8/15/2040 | 3.875 | 94.0860 | 94.1060 | -0.0740 | 4.378 |
| 11/15/2040 | 1.375 | 64.3140 | 65.0140 | -0.7460 | 4.465 |
| 11/15/2040 | 4.250 | 98.1340 | 98.1540 | -0.0780 | 4.383 |
| 2/15/2041 | 1.875 | 70.1000 | 70.1200 | -0.0500 | 4.466 |
| 2/15/2041 | 4.750 | 104.0440 | 104.0640 | -0.0900 | 4.384 |
| 5/15/2041 | 2.250 | 74.1500 | 74.1700 | -0.0540 | 4.452 |
| 5/15/2041 | 4.375 | 99.2420 | 99.2620 | -0.0680 | 4.390 |
| 8/15/2041 | 1.750 | 68.0300 | 68.0500 | -0.0600 | 4.481 |
| 8/15/2041 | 3.750 | 92.0640 | 92.0840 | -0.0680 | 4.409 |
| 11/15/2041 | 3.125 | 84.1460 | 84.1660 | -0.0700 | 4.434 |
| 11/30/2041 | 2.000 | 70.1720 | 70.1920 | -0.0640 | 4.500 |
| 2/15/2042 | 2.375 | 74.2260 | 74.2460 | -0.0700 | 4.499 |
| 2/15/2042 | 3.125 | 84.0500 | 84.0700 | -0.0560 | 4.448 |
| 5/15/2042 | 3.000 | 82.0820 | 82.1020 | -0.0580 | 4.471 |
| 5/15/2042 | 3.250 | 85.1100 | 85.1300 | -0.0740 | 4.464 |
| 8/15/2042 | 2.750 | 78.2660 | 78.2860 | -0.7500 | 4.492 |
| 8/15/2042 | 3.375 | 86.2020 | 86.2220 | -0.0580 | 4.471 |
| 11/15/2042 | 2.750 | 78.1560 | 78.1760 | -0.0580 | 4.506 |
| 11/15/2042 | 4.000 | 94.1120 | 94.1320 | -0.0740 | 4.455 |
| 2/15/2043 | 3.125 | 82.2820 | 82.3020 | -0.7440 | 4.509 |
| 2/15/2043 | 3.875 | 92.1800 | 92.2000 | -0.0540 | 4.472 |
| 5/15/2043 | 2.875 | 79.1720 | 79.1920 | -0.0520 | 4.517 |
| 5/15/2043 | 3.875 | 92.1060 | 92.1260 | -0.0600 | 4.485 |
| 8/15/2043 | 3.625 | 88.2740 | 88.2940 | -0.7380 | 4.508 |
| 8/15/2043 | 4.375 | 98.2160 | 98.2360 | -0.0680 | 4.475 |
| 11/15/2043 | 3.750 | 90.0920 | 90.1120 | -0.0620 | 4.513 |
| 11/15/2043 | 4.750 | 103.1960 | 103.2160 | -0.0660 | 4.460 |
| 2/15/2044 | 3.625 | 88.1620 | 88.1820 | -0.0480 | 4.522 |
| 2/15/2044 | 4.500 | 100.0300 | 100.0500 | -0.0640 | 4.487 |
| 5/15/2044 | 3.375 | 85.0300 | 85.0500 | -0.0540 | 4.532 |
| 5/15/2044 | 4.625 | 101.2040 | 101.2240 | -0.0560 | 4.492 |
| 8/15/2044 | 3.125 | 81.2040 | 81.2240 | -0.0460 | 4.541 |
| 8/15/2044 | 4.125 | 94.3040 | 95.0040 | -0.7330 | 4.509 |
| 11/15/2044 | 3.000 | 79.2700 | 79.2900 | -0.0260 | 4.543 |
| 2/15/2045 | 2.500 | 73.0200 | 73.0400 | -0.0440 | 4.549 |
| 5/15/2045 | 3.000 | 79.1700 | 79.1900 | -0.0460 | 4.544 |
| 8/15/2045 | 2.875 | 77.2240 | 77.2440 | -0.0420 | 4.544 |
| 11/15/2045 | 3.000 | 79.0620 | 79.0820 | -0.0520 | 4.547 |
| 2/15/2046 | 2.500 | 72.0560 | 72.0760 | -0.0540 | 4.557 |
| 5/15/2046 | 2.500 | 71.3020 | 72.0020 | -0.7300 | 4.561 |
| 8/15/2046 | 2.250 | 68.1040 | 68.1240 | -0.0480 | 4.561 |
| 11/15/2046 | 2.875 | 76.2320 | 76.2520 | -0.0520 | 4.560 |
| 2/15/2047 | 3.000 | 78.0860 | 78.1060 | -0.0560 | 4.563 |
| 5/15/2047 | 3.000 | 78.0300 | 78.0500 | -0.0560 | 4.566 |
| 8/15/2047 | 2.750 | 74.1440 | 74.1640 | -0.0520 | 4.566 |
| 11/15/2047 | 2.750 | 74.0900 | 74.1100 | -0.0440 | 4.567 |
| 2/15/2048 | 3.000 | 77.2060 | 77.2260 | -0.0580 | 4.569 |
| 5/15/2048 | 3.125 | 79.1100 | 79.1300 | -0.0540 | 4.565 |
| 8/15/2048 | 3.000 | 77.1360 | 77.1560 | -0.0640 | 4.565 |
| 11/15/2048 | 3.375 | 82.2440 | 82.2640 | -0.0620 | 4.561 |
| 2/15/2049 | 3.000 | 77.0760 | 77.0960 | -0.0660 | 4.558 |
| 5/15/2049 | 2.875 | 75.1020 | 75.1220 | -0.0540 | 4.556 |
| 8/15/2049 | 2.250 | 66.0040 | 66.0240 | -0.0560 | 4.552 |
| 11/15/2049 | 2.375 | 67.2420 | 67.2620 | -0.0480 | 4.546 |
| 2/15/2050 | 2.000 | 62.0060 | 62.0260 | -0.0500 | 4.543 |
| 5/15/2050 | 1.250 | 50.2940 | 50.3140 | -0.7260 | 4.509 |
| 8/15/2050 | 1.375 | 52.1160 | 52.1360 | -0.0640 | 4.527 |
| 11/15/2050 | 1.625 | 55.3120 | 56.0120 | -0.7320 | 4.521 |
| 2/15/2051 | 1.875 | 59.1920 | 59.2120 | -0.0720 | 4.518 |
| 5/15/2051 | 2.375 | 67.0500 | 67.0700 | -0.0700 | 4.511 |
| 8/15/2051 | 2.000 | 61.0820 | 61.1020 | -0.0720 | 4.506 |
| 11/15/2051 | 1.875 | 59.0660 | 59.0860 | -0.0600 | 4.499 |
| 2/15/2052 | 2.250 | 64.3040 | 65.0040 | -0.7560 | 4.491 |
| 5/15/2052 | 2.875 | 74.2100 | 74.2300 | -0.0840 | 4.486 |
| 8/15/2052 | 3.000 | 76.2100 | 76.2300 | -0.0820 | 4.475 |
| 11/15/2052 | 4.000 | 92.2360 | 92.2560 | -0.0800 | 4.453 |
| 2/15/2053 | 3.625 | 86.2360 | 86.2560 | -0.0760 | 4.451 |
| 5/15/2053 | 3.625 | 86.2600 | 86.2800 | -0.7520 | 4.442 |
| 8/15/2053 | 4.125 | 94.3020 | 95.0020 | -0.7580 | 4.434 |
| 11/15/2053 | 4.750 | 105.0900 | 105.1100 | -0.0840 | 4.421 |
| 2/15/2054 | 4.250 | 97.0560 | 97.0760 | -0.0900 | 4.419 |
| 5/15/2054 | 4.625 | 103.1320 | 103.1520 | -0.0820 | 4.413 |
| 8/15/2054 | 4.250 | 97.1010 | 97.1210 | -0.0740 | 4.409 |
| 11/15/2054 | 4.500 | 101.1700 | 101.1900 | -0.0860 | 4.403 |
