| 2024年12月12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 | 99.3060 | 99.3160 | 0.0060 | 1.953 |
| 12/31/2024 | 1.750 | 99.2720 | 99.2820 | 0.0080 | 4.029 |
| 12/31/2024 | 2.250 | 99.2800 | 99.2900 | 0.0080 | 4.066 |
| 12/31/2024 | 4.250 | 99.3120 | 100.0020 | unch. | 4.058 |
| 1/15/2025 | 1.125 | 99.2240 | 99.2340 | 0.0080 | 4.025 |
| 1/31/2025 | 1.375 | 99.1840 | 99.1940 | 0.0040 | 4.278 |
| 1/31/2025 | 2.500 | 99.2360 | 99.2460 | 0.0040 | 4.170 |
| 1/31/2025 | 4.125 | 99.3040 | 99.3140 | unch. | 4.210 |
| 2/15/2025 | 1.500 | 99.1500 | 99.1600 | 0.0040 | 4.362 |
| 2/15/2025 | 2.000 | 99.1760 | 99.1860 | 0.0020 | 4.365 |
| 2/15/2025 | 7.625 | 100.1720 | 100.1820 | 0.0020 | 4.296 |
| 2/28/2025 | 1.125 | 99.0920 | 99.1020 | 0.0060 | 4.321 |
| 2/28/2025 | 2.750 | 99.2060 | 99.2160 | 0.0060 | 4.242 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | unch. | 4.339 |
| 3/15/2025 | 1.750 | 99.0960 | 99.1060 | unch. | 4.368 |
| 3/31/2025 | 0.500 | 98.2740 | 98.2840 | 0.0020 | 4.266 |
| 3/31/2025 | 2.625 | 99.1540 | 99.1640 | 0.0040 | 4.259 |
| 3/31/2025 | 3.375 | 99.2660 | 99.2760 | 0.0060 | 4.309 |
| 4/15/2025 | 2.625 | 99.1320 | 99.1420 | unch. | 4.274 |
| 4/30/2025 | 0.375 | 98.1560 | 98.1660 | unch. | 4.292 |
| 4/30/2025 | 2.875 | 99.1360 | 99.1460 | -0.0040 | 4.298 |
| 4/30/2025 | 3.875 | 99.2560 | 99.2660 | 0.0020 | 4.301 |
| 5/15/2025 | 2.125 | 99.0200 | 99.0300 | 0.0040 | 4.294 |
| 5/15/2025 | 2.750 | 99.1020 | 99.1120 | -0.0020 | 4.300 |
| 5/31/2025 | 0.250 | 98.0360 | 98.0460 | -0.0040 | 4.297 |
| 5/31/2025 | 2.875 | 99.0960 | 99.1060 | -0.0060 | 4.325 |
| 5/31/2025 | 4.250 | 99.2960 | 99.3060 | -0.0040 | 4.332 |
| 6/15/2025 | 2.875 | 99.0940 | 99.1040 | 0.0040 | 4.225 |
| 6/30/2025 | 0.250 | 97.2540 | 97.2640 | 0.0020 | 4.276 |
| 6/30/2025 | 2.750 | 99.0520 | 99.0620 | unch. | 4.239 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0560 | unch. | 4.288 |
| 7/15/2025 | 3.000 | 99.0800 | 99.0900 | -0.0020 | 4.237 |
| 7/31/2025 | 0.250 | 97.1420 | 97.1520 | unch. | 4.315 |
| 7/31/2025 | 2.875 | 99.0260 | 99.0360 | -0.0040 | 4.292 |
| 7/31/2025 | 4.750 | 100.0800 | 100.0900 | 0.0040 | 4.289 |
| 8/15/2025 | 2.000 | 98.1440 | 98.1540 | 0.0040 | 4.293 |
| 8/15/2025 | 3.125 | 99.0640 | 99.0740 | 0.0020 | 4.279 |
| 8/15/2025 | 6.875 | 102.0660 | 102.0760 | -0.0260 | 3.483 |
| 8/31/2025 | 0.250 | 97.0400 | 97.0500 | 0.0060 | 4.329 |
| 8/31/2025 | 2.750 | 98.2760 | 98.2860 | 0.0040 | 4.325 |
| 8/31/2025 | 5.000 | 100.1400 | 100.1500 | 0.0040 | 4.318 |
| 9/15/2025 | 3.500 | 99.1260 | 99.1360 | 0.0040 | 4.267 |
| 9/30/2025 | 0.250 | 96.2660 | 96.2760 | 0.0040 | 4.277 |
| 9/30/2025 | 3.000 | 98.3120 | 99.0020 | -0.0020 | 4.271 |
| 9/30/2025 | 5.000 | 100.1660 | 100.1760 | unch. | 4.279 |
| 10/15/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.263 |
| 10/31/2025 | 0.250 | 96.1700 | 96.1800 | 0.0080 | 4.253 |
| 10/31/2025 | 3.000 | 98.2840 | 98.2940 | 0.0040 | 4.252 |
| 10/31/2025 | 5.000 | 100.1920 | 100.2020 | unch. | 4.258 |
| 11/15/2025 | 2.250 | 98.0440 | 98.0540 | unch. | 4.284 |
| 11/15/2025 | 4.500 | 100.0560 | 100.0660 | 0.0020 | 4.262 |
| 11/30/2025 | 0.375 | 96.1040 | 96.1140 | 0.0020 | 4.258 |
| 11/30/2025 | 2.875 | 98.2140 | 98.2240 | 0.0040 | 4.257 |
| 11/30/2025 | 4.875 | 100.1740 | 100.1840 | -0.0020 | 4.257 |
| 12/15/2025 | 4.000 | 99.2360 | 99.2460 | unch. | 4.232 |
| 12/31/2025 | 0.375 | 96.0100 | 96.0200 | 0.0060 | 4.243 |
| 12/31/2025 | 2.625 | 98.1040 | 98.1140 | -0.0020 | 4.235 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.240 |
| 1/15/2026 | 3.875 | 99.1860 | 99.1960 | -0.0040 | 4.234 |
| 1/31/2026 | 0.375 | 95.2340 | 95.2440 | 0.0040 | 4.232 |
| 1/31/2026 | 2.625 | 98.0660 | 98.0760 | unch. | 4.224 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.6880 | 4.210 |
| 2/15/2026 | 1.625 | 97.0040 | 97.0140 | 0.6880 | 4.222 |
| 2/15/2026 | 4.000 | 99.2240 | 99.2340 | unch. | 4.230 |
| 2/15/2026 | 6.000 | 102.0300 | 102.0400 | 0.0080 | 4.125 |
| 2/28/2026 | 0.500 | 95.1900 | 95.2000 | 0.0060 | 4.230 |
| 2/28/2026 | 2.500 | 97.3040 | 97.3140 | 0.0100 | 4.216 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | 0.0060 | 4.220 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | -0.0040 | 4.214 |
| 3/31/2026 | 0.750 | 95.1960 | 95.2060 | unch. | 4.226 |
| 3/31/2026 | 2.250 | 97.1660 | 97.1760 | 0.0020 | 4.201 |
| 3/31/2026 | 4.500 | 100.1020 | 100.1120 | 0.0020 | 4.215 |
| 4/15/2026 | 3.750 | 99.1240 | 99.1340 | 0.0040 | 4.195 |
| 4/30/2026 | 0.750 | 95.1160 | 95.1260 | unch. | 4.207 |
| 4/30/2026 | 2.375 | 97.1660 | 97.1760 | -0.0040 | 4.211 |
| 4/30/2026 | 4.875 | 100.2720 | 100.2820 | unch. | 4.208 |
| 5/15/2026 | 1.625 | 96.1360 | 96.1460 | unch. | 4.208 |
| 5/15/2026 | 3.625 | 99.0620 | 99.0720 | unch. | 4.188 |
| 5/31/2026 | 0.750 | 95.0360 | 95.0460 | 0.0060 | 4.194 |
| 5/31/2026 | 2.125 | 97.0200 | 97.0300 | 0.0060 | 4.188 |
| 5/31/2026 | 4.875 | 100.2940 | 100.3040 | -0.0020 | 4.197 |
| 6/15/2026 | 4.125 | 99.2860 | 99.2960 | unch. | 4.173 |
| 6/30/2026 | 0.875 | 95.0160 | 95.0260 | 0.0040 | 4.178 |
| 6/30/2026 | 1.875 | 96.1760 | 96.1860 | -0.0060 | 4.169 |
| 6/30/2026 | 4.625 | 100.1940 | 100.2040 | -0.0060 | 4.193 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0020 | 4.165 |
| 7/31/2026 | 0.625 | 94.1260 | 94.1360 | 0.0020 | 4.183 |
| 7/31/2026 | 1.875 | 96.1220 | 96.1320 | 0.0060 | 4.164 |
| 7/31/2026 | 4.375 | 100.0840 | 100.0940 | -0.0060 | 4.182 |
| 8/15/2026 | 1.500 | 95.2120 | 95.2220 | -0.0080 | 4.184 |
| 8/15/2026 | 4.375 | 100.0900 | 100.1000 | -0.0020 | 4.177 |
| 8/15/2026 | 6.750 | 104.0920 | 104.1020 | -0.0040 | 4.054 |
| 8/31/2026 | 0.750 | 94.1060 | 94.1160 | -0.0040 | 4.187 |
| 8/31/2026 | 1.375 | 95.1200 | 95.1300 | -0.0020 | 4.177 |
| 8/31/2026 | 3.750 | 99.0810 | 99.0910 | -0.0030 | 4.183 |
| 9/15/2026 | 4.625 | 100.2320 | 100.2420 | -0.0020 | 4.170 |
| 9/30/2026 | 0.875 | 94.0960 | 94.1060 | -0.0040 | 4.174 |
| 9/30/2026 | 1.625 | 95.2020 | 95.2120 | unch. | 4.149 |
| 9/30/2026 | 3.500 | 98.2570 | 98.2670 | -0.0080 | 4.173 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2600 | -0.0020 | 4.159 |
| 10/31/2026 | 1.125 | 94.1620 | 94.1720 | -0.0020 | 4.168 |
| 10/31/2026 | 1.625 | 95.1340 | 95.1440 | 0.0020 | 4.158 |
| 10/31/2026 | 4.125 | 99.2770 | 99.2870 | -0.0090 | 4.177 |
| 11/15/2026 | 2.000 | 96.0020 | 96.0120 | -0.0020 | 4.161 |
| 11/15/2026 | 4.625 | 100.2600 | 100.2700 | -0.0040 | 4.163 |
| 11/15/2026 | 6.500 | 104.2440 | 104.2540 | 0.0040 | 3.888 |
| 11/30/2026 | 1.250 | 94.1660 | 94.1760 | -0.0040 | 4.162 |
| 11/30/2026 | 1.625 | 95.0760 | 95.0860 | -0.0040 | 4.152 |
| 11/30/2026 | 4.250 | 100.0500 | 100.0600 | n.a. | 4.149 |
| 12/15/2026 | 4.375 | 100.1240 | 100.1340 | -0.0060 | 4.154 |
| 12/31/2026 | 1.250 | 94.1040 | 94.1140 | -0.0060 | 4.146 |
| 12/31/2026 | 1.750 | 95.1020 | 95.1120 | -0.0020 | 4.136 |
| 1/15/2027 | 4.000 | 99.2100 | 99.2200 | -0.0120 | 4.156 |
| 1/31/2027 | 1.500 | 94.1940 | 94.2040 | -0.0080 | 4.147 |
| 2/15/2027 | 2.250 | 96.0160 | 96.0260 | -0.0060 | 4.148 |
| 2/15/2027 | 4.125 | 99.2940 | 99.3040 | -0.0020 | 4.145 |
| 2/15/2027 | 6.625 | 105.1540 | 105.1640 | -0.0120 | 3.952 |
| 2/28/2027 | 1.125 | 93.2000 | 93.2100 | -0.0060 | 4.151 |
| 2/28/2027 | 1.875 | 95.0640 | 95.0740 | -0.0080 | 4.147 |
| 3/15/2027 | 4.250 | 100.0660 | 100.0760 | -0.0060 | 4.134 |
| 3/31/2027 | 0.625 | 92.1160 | 92.1260 | unch. | 4.124 |
| 3/31/2027 | 2.500 | 96.1420 | 96.1520 | unch. | 4.120 |
| 4/15/2027 | 4.500 | 100.2360 | 100.2460 | -0.0100 | 4.148 |
| 4/30/2027 | 0.500 | 91.2500 | 91.2600 | unch. | 4.142 |
| 4/30/2027 | 2.750 | 96.2760 | 96.2860 | -0.0060 | 4.128 |
| 5/15/2027 | 2.375 | 95.3000 | 95.3100 | -0.0060 | 4.138 |
| 5/15/2027 | 4.500 | 100.2520 | 100.2620 | -0.0040 | 4.140 |
| 5/31/2027 | 0.500 | 91.1600 | 91.1700 | -0.0020 | 4.147 |
| 5/31/2027 | 2.625 | 96.1420 | 96.1520 | -0.0100 | 4.142 |
| 6/15/2027 | 4.625 | 101.0440 | 101.0540 | -0.0100 | 4.128 |
| 6/30/2027 | 0.500 | 91.0840 | 91.0940 | 0.0020 | 4.129 |
| 6/30/2027 | 3.250 | 97.2820 | 97.2920 | -0.0100 | 4.119 |
| 7/15/2027 | 4.375 | 100.1800 | 100.1900 | -0.0120 | 4.130 |
| 7/31/2027 | 0.375 | 90.2100 | 90.2200 | -0.0120 | 4.141 |
| 7/31/2027 | 2.750 | 96.1700 | 96.1800 | -0.0160 | 4.139 |
| 8/15/2027 | 2.250 | 95.0920 | 95.1020 | -0.0100 | 4.113 |
| 8/15/2027 | 3.750 | 99.0020 | 99.0120 | -0.0140 | 4.131 |
| 8/15/2027 | 6.375 | 105.2100 | 105.2200 | -0.0300 | 4.107 |
| 8/31/2027 | 0.500 | 90.2300 | 90.2400 | -0.0140 | 4.136 |
| 8/31/2027 | 3.125 | 97.1220 | 97.1320 | -0.0180 | 4.140 |
| 9/15/2027 | 3.375 | 98.0100 | 98.0200 | -0.0140 | 4.124 |
| 9/30/2027 | 0.375 | 90.0500 | 90.0600 | 0.0060 | 4.122 |
| 9/30/2027 | 4.125 | 99.3120 | 100.0020 | -0.6920 | 4.120 |
| 10/15/2027 | 3.875 | 99.0960 | 99.1060 | -0.0140 | 4.124 |
| 10/31/2027 | 0.500 | 90.0620 | 90.0720 | -0.0100 | 4.129 |
| 10/31/2027 | 4.125 | 99.3160 | 100.0060 | -0.6980 | 4.115 |
| 11/15/2027 | 2.250 | 94.2720 | 94.2820 | -0.0100 | 4.124 |
| 11/15/2027 | 4.125 | 99.3110 | 100.0010 | -0.6950 | 4.123 |
| 11/15/2027 | 6.125 | 105.1600 | 105.1700 | -0.0160 | 4.098 |
| 11/30/2027 | 0.625 | 90.0900 | 90.1000 | -0.0100 | 4.128 |
| 11/30/2027 | 3.875 | 99.0840 | 99.0940 | -0.0180 | 4.129 |
| 12/31/2027 | 0.625 | 90.0020 | 90.0160 | -0.0100 | 4.127 |
| 12/31/2027 | 3.875 | 99.0840 | 99.1000 | -0.0160 | 4.116 |
| 1/31/2028 | 0.750 | 90.0300 | 90.0440 | -0.0160 | 4.134 |
| 1/31/2028 | 3.500 | 98.0400 | 98.0540 | -0.0140 | 4.126 |
| 2/15/2028 | 2.750 | 95.2760 | 95.2920 | -0.0240 | 4.135 |
| 2/29/2028 | 1.125 | 90.3120 | 91.0060 | -0.7000 | 4.135 |
| 2/29/2028 | 4.000 | 99.1840 | 99.2000 | -0.0120 | 4.124 |
| 3/31/2028 | 1.250 | 91.0420 | 91.0560 | -0.0240 | 4.137 |
| 3/31/2028 | 3.625 | 98.1360 | 98.1520 | -0.0240 | 4.122 |
| 4/30/2028 | 1.250 | 90.2920 | 90.3060 | -0.7080 | 4.140 |
| 4/30/2028 | 3.500 | 97.3060 | 98.0020 | -0.7060 | 4.136 |
| 5/15/2028 | 2.875 | 95.3100 | 96.0040 | -0.7020 | 4.134 |
| 5/31/2028 | 1.250 | 90.2260 | 90.2420 | -0.0260 | 4.139 |
| 5/31/2028 | 3.625 | 98.1020 | 98.1160 | -0.0220 | 4.135 |
| 6/30/2028 | 1.250 | 90.1600 | 90.1740 | -0.0240 | 4.139 |
| 6/30/2028 | 4.000 | 99.1700 | 99.1840 | -0.0200 | 4.128 |
| 7/31/2028 | 1.000 | 89.1440 | 89.1600 | -0.0300 | 4.140 |
| 7/31/2028 | 4.125 | 99.2860 | 99.3020 | -0.0300 | 4.140 |
| 8/15/2028 | 2.875 | 95.2200 | 95.2340 | -0.0240 | 4.137 |
| 8/15/2028 | 5.500 | 104.2720 | 104.2860 | -0.0380 | 4.051 |
| 8/31/2028 | 1.125 | 89.2020 | 89.2160 | -0.0380 | 4.151 |
| 8/31/2028 | 4.375 | 100.2320 | 100.2460 | -0.0340 | 4.147 |
| 9/30/2028 | 1.250 | 89.2740 | 89.2900 | -0.0360 | 4.148 |
| 9/30/2028 | 4.625 | 101.1940 | 101.2100 | -0.0400 | 4.148 |
| 10/31/2028 | 1.375 | 90.0300 | 90.0440 | -0.0340 | 4.149 |
| 10/31/2028 | 4.875 | 102.1720 | 102.1860 | -0.0340 | 4.146 |
| 11/15/2028 | 3.125 | 96.1060 | 96.1220 | -0.0260 | 4.132 |
| 11/15/2028 | 5.250 | 103.3160 | 104.0120 | -0.7180 | 4.124 |
| 11/30/2028 | 1.500 | 90.1160 | 90.1320 | -0.0340 | 4.145 |
| 11/30/2028 | 4.375 | 100.2520 | 100.2660 | -0.0340 | 4.144 |
| 12/31/2028 | 1.375 | 89.2360 | 89.2520 | -0.0360 | 4.138 |
| 12/31/2028 | 3.750 | 98.1520 | 98.1660 | -0.0420 | 4.149 |
| 1/31/2029 | 1.750 | 90.2960 | 90.3120 | -0.7160 | 4.146 |
| 1/31/2029 | 4.000 | 99.1260 | 99.1420 | -0.0400 | 4.146 |
| 2/15/2029 | 2.625 | 94.0640 | 94.0800 | -0.0300 | 4.137 |
| 2/15/2029 | 5.250 | 104.1660 | 104.1820 | -0.0360 | 4.048 |
| 2/28/2029 | 1.875 | 91.0900 | 91.1040 | -0.0320 | 4.137 |
| 2/28/2029 | 4.250 | 100.1160 | 100.1320 | -0.0380 | 4.141 |
| 3/31/2029 | 2.375 | 93.0060 | 93.0220 | -0.0400 | 4.151 |
| 3/31/2029 | 4.125 | 99.2740 | 99.2900 | -0.7260 | 4.148 |
| 4/30/2029 | 2.875 | 94.2920 | 94.3060 | -0.7220 | 4.143 |
| 4/30/2029 | 4.625 | 101.2800 | 101.2940 | -0.7260 | 4.140 |
| 5/15/2029 | 2.375 | 92.2920 | 92.3060 | -0.7280 | 4.131 |
| 5/31/2029 | 2.750 | 94.1060 | 94.1220 | -0.0440 | 4.140 |
| 5/31/2029 | 4.500 | 101.1320 | 101.1460 | -0.0520 | 4.138 |
| 6/30/2029 | 3.250 | 96.0840 | 96.1000 | -0.0500 | 4.147 |
| 6/30/2029 | 4.250 | 100.1260 | 100.1420 | -0.0400 | 4.141 |
| 7/31/2029 | 2.625 | 93.2020 | 93.2160 | -0.0420 | 4.137 |
| 7/31/2029 | 4.000 | 99.1200 | 99.1340 | -0.0460 | 4.137 |
| 8/15/2029 | 1.625 | 89.1540 | 89.1700 | -0.0520 | 4.108 |
| 8/15/2029 | 6.125 | 108.1000 | 108.1140 | -0.0600 | 4.139 |
| 8/31/2029 | 3.125 | 95.2020 | 95.2160 | -0.0440 | 4.142 |
| 8/31/2029 | 3.625 | 97.2540 | 97.2700 | -0.0510 | 4.132 |
| 9/30/2029 | 3.500 | 97.0640 | 97.0800 | -0.0490 | 4.137 |
| 9/30/2029 | 3.875 | 98.2520 | 98.2660 | -0.0520 | 4.144 |
| 10/31/2029 | 4.000 | 99.1060 | 99.1220 | -0.0540 | 4.140 |
| 10/31/2029 | 4.125 | 99.2860 | 99.3020 | -0.7350 | 4.137 |
| 11/15/2029 | 1.750 | 89.1860 | 89.2020 | -0.0480 | 4.095 |
| 11/30/2029 | 3.875 | 98.2400 | 98.2540 | -0.0540 | 4.145 |
| 11/30/2029 | 4.125 | 99.2970 | 99.3140 | n.a. | 4.128 |
| 12/31/2029 | 3.875 | 98.2300 | 98.2440 | -0.0640 | 4.148 |
| 1/31/2030 | 3.500 | 96.3020 | 96.3160 | -0.7480 | 4.156 |
| 2/15/2030 | 1.500 | 87.2240 | 87.2400 | -0.0520 | 4.154 |
| 2/28/2030 | 4.000 | 99.0760 | 99.0920 | -0.0540 | 4.152 |
| 3/31/2030 | 3.625 | 97.1420 | 97.1560 | -0.0580 | 4.156 |
| 4/30/2030 | 3.500 | 96.2600 | 96.2740 | -0.7420 | 4.156 |
| 5/15/2030 | 0.625 | 82.2940 | 82.3100 | -0.7360 | 4.164 |
| 5/15/2030 | 6.250 | 110.0000 | 110.0140 | -0.0640 | 4.161 |
| 5/31/2030 | 3.750 | 97.3060 | 98.0020 | -0.7500 | 4.161 |
| 6/30/2030 | 3.750 | 97.2940 | 97.3100 | -0.7500 | 4.163 |
| 7/31/2030 | 4.000 | 99.0360 | 99.0520 | -0.0680 | 4.167 |
| 8/15/2030 | 0.625 | 82.0560 | 82.0720 | -0.0580 | 4.174 |
| 8/31/2030 | 4.125 | 99.2320 | 99.2460 | -0.0680 | 4.169 |
| 9/30/2030 | 4.625 | 102.0840 | 102.1000 | -0.0720 | 4.171 |
| 10/31/2030 | 4.875 | 103.1840 | 103.2000 | -0.0720 | 4.173 |
| 11/15/2030 | 0.875 | 82.2940 | 82.3100 | -0.7460 | 4.146 |
| 11/30/2030 | 4.375 | 101.0000 | 101.0140 | -0.0640 | 4.175 |
| 12/31/2030 | 3.750 | 97.2220 | 97.2360 | -0.0740 | 4.176 |
| 1/31/2031 | 4.000 | 98.3160 | 99.0120 | -0.7500 | 4.178 |
| 2/15/2031 | 1.125 | 83.2340 | 83.2500 | -0.0660 | 4.126 |
| 2/15/2031 | 5.375 | 106.1740 | 106.1900 | -0.0820 | 4.153 |
| 2/28/2031 | 4.250 | 100.0960 | 100.1120 | -0.0800 | 4.184 |
| 3/31/2031 | 4.125 | 99.1960 | 99.2120 | -0.0840 | 4.185 |
| 4/30/2031 | 4.625 | 102.1200 | 102.1340 | -0.0920 | 4.188 |
| 5/15/2031 | 1.625 | 85.2120 | 85.2260 | -0.0620 | 4.184 |
| 5/31/2031 | 4.625 | 102.1200 | 102.1340 | -0.0840 | 4.193 |
| 6/30/2031 | 4.250 | 100.0940 | 100.1100 | -0.0880 | 4.189 |
| 7/31/2031 | 4.125 | 99.1800 | 99.1940 | -0.0900 | 4.192 |
| 8/15/2031 | 1.250 | 82.3000 | 82.3140 | -0.7600 | 4.199 |
| 8/31/2031 | 3.750 | 97.1160 | 97.1320 | -0.0850 | 4.195 |
| 9/30/2031 | 3.625 | 96.1960 | 96.2120 | -0.0870 | 4.193 |
| 10/31/2031 | 4.125 | 99.1670 | 99.1830 | -0.0890 | 4.196 |
| 11/15/2031 | 1.375 | 83.0260 | 83.0420 | -0.0760 | 4.208 |
| 2/15/2032 | 1.875 | 85.1900 | 85.2100 | -0.0740 | 4.211 |
| 5/15/2032 | 2.875 | 91.1420 | 91.1620 | -0.0880 | 4.219 |
| 8/15/2032 | 2.750 | 90.1160 | 90.1360 | -0.0940 | 4.222 |
| 11/15/2032 | 4.125 | 99.1320 | 99.1520 | -0.0980 | 4.203 |
| 2/15/2033 | 3.500 | 94.2960 | 94.3160 | -0.7860 | 4.230 |
| 5/15/2033 | 3.375 | 93.2760 | 93.2960 | -0.7800 | 4.239 |
| 8/15/2033 | 3.875 | 97.0800 | 97.1000 | -0.1100 | 4.248 |
| 11/15/2033 | 4.500 | 101.2420 | 101.2620 | -0.7980 | 4.252 |
| 2/15/2034 | 4.000 | 97.3020 | 98.0020 | -0.8040 | 4.264 |
| 5/15/2034 | 4.375 | 100.2440 | 100.2640 | -0.8160 | 4.267 |
| 8/15/2034 | 3.875 | 96.2810 | 96.3010 | -0.8030 | 4.263 |
| 11/15/2034 | 4.250 | 99.2540 | 99.2740 | -0.8130 | 4.267 |
| 2/15/2036 | 4.500 | 102.2140 | 102.2340 | -0.8400 | 4.190 |
| 2/15/2037 | 4.750 | 104.1400 | 104.1600 | -0.8660 | 4.272 |
| 5/15/2037 | 5.000 | 106.2540 | 106.2740 | -0.8720 | 4.282 |
| 2/15/2038 | 4.375 | 100.1500 | 100.1700 | -0.8660 | 4.321 |
| 5/15/2038 | 4.500 | 101.1960 | 101.2160 | -0.8800 | 4.333 |
| 2/15/2039 | 3.500 | 90.2420 | 90.2620 | -0.8980 | 4.375 |
| 5/15/2039 | 4.250 | 98.1100 | 98.1300 | -0.8900 | 4.400 |
| 8/15/2039 | 4.500 | 100.2760 | 100.2960 | -0.9100 | 4.413 |
| 11/15/2039 | 4.375 | 99.1240 | 99.1440 | -0.9260 | 4.425 |
| 2/15/2040 | 4.625 | 102.0140 | 102.0340 | -0.2480 | 4.432 |
| 5/15/2040 | 1.125 | 62.2200 | 62.2400 | -0.8700 | 4.500 |
| 5/15/2040 | 4.375 | 99.0820 | 99.1020 | -0.9200 | 4.436 |
| 8/15/2040 | 1.125 | 62.0460 | 62.0660 | -0.1900 | 4.514 |
| 8/15/2040 | 3.875 | 93.1700 | 93.1900 | -0.9160 | 4.446 |
| 11/15/2040 | 1.375 | 64.1300 | 64.1500 | -0.1840 | 4.531 |
| 11/15/2040 | 4.250 | 97.2000 | 97.2200 | -0.9340 | 4.454 |
| 2/15/2041 | 1.875 | 69.2240 | 69.2440 | -0.8760 | 4.532 |
| 2/15/2041 | 4.750 | 103.1040 | 103.1240 | -0.9400 | 4.453 |
| 5/15/2041 | 2.250 | 73.2560 | 73.2760 | -0.8940 | 4.521 |
| 5/15/2041 | 4.375 | 98.2960 | 98.3160 | -0.9460 | 4.462 |
| 8/15/2041 | 1.750 | 67.1460 | 67.1660 | -0.8840 | 4.550 |
| 8/15/2041 | 3.750 | 91.1460 | 91.1660 | -0.9180 | 4.476 |
| 11/15/2041 | 3.125 | 83.2360 | 83.2560 | -0.9100 | 4.502 |
| 11/30/2041 | 2.000 | 69.2860 | 69.3060 | -0.8860 | 4.567 |
| 2/15/2042 | 2.375 | 74.0220 | 74.0420 | -0.2040 | 4.564 |
| 2/15/2042 | 3.125 | 83.1400 | 83.1600 | -0.9100 | 4.516 |
| 5/15/2042 | 3.000 | 81.1640 | 81.1840 | -0.9180 | 4.541 |
| 5/15/2042 | 3.250 | 84.2060 | 84.2260 | -0.9040 | 4.528 |
| 8/15/2042 | 2.750 | 78.0540 | 78.0740 | -0.2120 | 4.556 |
| 8/15/2042 | 3.375 | 85.2820 | 85.3020 | -0.9200 | 4.539 |
| 11/15/2042 | 2.750 | 77.2520 | 77.2720 | -0.9040 | 4.574 |
| 11/15/2042 | 4.000 | 93.1800 | 93.2000 | -0.9320 | 4.523 |
| 2/15/2043 | 3.125 | 82.0500 | 82.0700 | -0.2320 | 4.576 |
| 2/15/2043 | 3.875 | 91.2500 | 91.2700 | -0.9300 | 4.538 |
| 5/15/2043 | 2.875 | 78.2640 | 78.2840 | -0.9080 | 4.584 |
| 5/15/2043 | 3.875 | 91.1840 | 91.2040 | -0.9220 | 4.550 |
| 8/15/2043 | 3.625 | 88.0260 | 88.0460 | -0.2480 | 4.575 |
| 8/15/2043 | 4.375 | 97.2700 | 97.2900 | -0.9460 | 4.542 |
| 11/15/2043 | 3.750 | 89.1700 | 89.1900 | -0.9220 | 4.578 |
| 11/15/2043 | 4.750 | 102.2300 | 102.2500 | -0.9660 | 4.529 |
| 2/15/2044 | 3.625 | 87.2220 | 87.2420 | -0.9400 | 4.592 |
| 2/15/2044 | 4.500 | 99.0820 | 99.1020 | -0.9480 | 4.553 |
| 5/15/2044 | 3.375 | 84.0960 | 84.1160 | -0.9340 | 4.601 |
| 5/15/2044 | 4.625 | 100.2460 | 100.2660 | -0.9580 | 4.559 |
| 8/15/2044 | 3.125 | 80.2800 | 80.3000 | -0.9240 | 4.609 |
| 8/15/2044 | 4.125 | 94.0400 | 94.0600 | -0.2640 | 4.576 |
| 11/15/2044 | 3.000 | 79.0300 | 79.0500 | -0.2400 | 4.610 |
| 2/15/2045 | 2.500 | 72.1240 | 72.1440 | -0.8960 | 4.612 |
| 5/15/2045 | 3.000 | 78.2440 | 78.2640 | -0.9260 | 4.611 |
| 8/15/2045 | 2.875 | 76.3100 | 77.0100 | -0.9140 | 4.610 |
| 11/15/2045 | 3.000 | 78.1360 | 78.1560 | -0.9260 | 4.613 |
| 2/15/2046 | 2.500 | 71.1460 | 71.1660 | -0.9100 | 4.623 |
| 5/15/2046 | 2.500 | 71.0700 | 71.0900 | -0.2320 | 4.627 |
| 8/15/2046 | 2.250 | 67.1940 | 67.2140 | -0.9100 | 4.628 |
| 11/15/2046 | 2.875 | 75.3040 | 76.0040 | -0.9280 | 4.628 |
| 2/15/2047 | 3.000 | 77.1560 | 77.1760 | -0.9300 | 4.629 |
| 5/15/2047 | 3.000 | 77.1000 | 77.1200 | -0.9300 | 4.633 |
| 8/15/2047 | 2.750 | 73.2100 | 73.2300 | -0.9340 | 4.635 |
| 11/15/2047 | 2.750 | 73.1520 | 73.1720 | -0.9380 | 4.636 |
| 2/15/2048 | 3.000 | 76.2640 | 76.2840 | -0.9420 | 4.637 |
| 5/15/2048 | 3.125 | 78.1520 | 78.1720 | -0.9580 | 4.636 |
| 8/15/2048 | 3.000 | 76.1800 | 76.2000 | -0.9560 | 4.636 |
| 11/15/2048 | 3.375 | 81.2800 | 81.3000 | -0.9640 | 4.632 |
| 2/15/2049 | 3.000 | 76.1140 | 76.1340 | -0.9620 | 4.631 |
| 5/15/2049 | 2.875 | 74.1440 | 74.1640 | -0.9580 | 4.627 |
| 8/15/2049 | 2.250 | 65.0520 | 65.0720 | -0.9520 | 4.628 |
| 11/15/2049 | 2.375 | 66.2940 | 66.3140 | -0.9480 | 4.619 |
| 2/15/2050 | 2.000 | 61.0620 | 61.0820 | -0.9440 | 4.619 |
| 5/15/2050 | 1.250 | 50.0540 | 50.0740 | -0.2400 | 4.585 |
| 8/15/2050 | 1.375 | 51.1940 | 51.2140 | -0.9220 | 4.603 |
| 11/15/2050 | 1.625 | 55.0600 | 55.0800 | -0.2520 | 4.597 |
| 2/15/2051 | 1.875 | 58.2460 | 58.2660 | -0.9460 | 4.594 |
| 5/15/2051 | 2.375 | 66.0920 | 66.1120 | -0.9580 | 4.584 |
| 8/15/2051 | 2.000 | 60.1400 | 60.1600 | -0.9420 | 4.580 |
| 11/15/2051 | 1.875 | 58.1300 | 58.1500 | -0.9360 | 4.572 |
| 2/15/2052 | 2.250 | 64.0240 | 64.0440 | -0.2800 | 4.566 |
| 5/15/2052 | 2.875 | 73.2300 | 73.2500 | -0.9800 | 4.560 |
| 8/15/2052 | 3.000 | 75.2120 | 75.2320 | -0.9980 | 4.551 |
| 11/15/2052 | 4.000 | 91.2020 | 91.2220 | -1.0340 | 4.527 |
| 2/15/2053 | 3.625 | 85.2020 | 85.2220 | -1.0340 | 4.528 |
| 5/15/2053 | 3.625 | 85.2260 | 85.2460 | -1.0340 | 4.519 |
| 8/15/2053 | 4.125 | 93.2620 | 93.2820 | -1.0400 | 4.507 |
| 11/15/2053 | 4.750 | 104.0020 | 104.0220 | -1.0880 | 4.497 |
| 2/15/2054 | 4.250 | 95.3160 | 96.0160 | -1.7400 | 4.494 |
| 5/15/2054 | 4.625 | 102.0520 | 102.0720 | -1.0800 | 4.488 |
| 8/15/2054 | 4.250 | 96.0300 | 96.0500 | -1.0710 | 4.485 |
| 11/15/2054 | 4.500 | 100.0960 | 100.1160 | -1.0740 | 4.477 |
