| 2024年12月13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 | 99.3040 | 99.3140 | -0.0020 | 3.878 |
| 12/31/2024 | 1.750 | 99.2740 | 99.2840 | 0.0020 | 3.995 |
| 12/31/2024 | 2.250 | 99.2820 | 99.2920 | 0.0020 | 4.006 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.209 |
| 1/15/2025 | 1.125 | 99.2240 | 99.2340 | unch. | 4.113 |
| 1/31/2025 | 1.375 | 99.1860 | 99.1960 | 0.0020 | 4.278 |
| 1/31/2025 | 2.500 | 99.2420 | 99.2520 | 0.0060 | 4.086 |
| 1/31/2025 | 4.125 | 99.3020 | 99.3120 | -0.0020 | 4.271 |
| 2/15/2025 | 1.500 | 99.1520 | 99.1620 | 0.0020 | 4.361 |
| 2/15/2025 | 2.000 | 99.1760 | 99.1860 | unch. | 4.402 |
| 2/15/2025 | 7.625 | 100.1740 | 100.1840 | 0.0020 | 4.201 |
| 2/28/2025 | 1.125 | 99.1000 | 99.1100 | 0.0080 | 4.250 |
| 2/28/2025 | 2.750 | 99.2100 | 99.2200 | 0.0040 | 4.224 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | 0.0060 | 4.261 |
| 3/15/2025 | 1.750 | 99.1000 | 99.1100 | 0.0040 | 4.365 |
| 3/31/2025 | 0.500 | 98.2800 | 98.2900 | 0.0060 | 4.246 |
| 3/31/2025 | 2.625 | 99.1540 | 99.1640 | unch. | 4.274 |
| 3/31/2025 | 3.375 | 99.2720 | 99.2820 | 0.0060 | 4.260 |
| 4/15/2025 | 2.625 | 99.1340 | 99.1440 | 0.0020 | 4.263 |
| 4/30/2025 | 0.375 | 98.1660 | 98.1760 | 0.0100 | 4.236 |
| 4/30/2025 | 2.875 | 99.1400 | 99.1500 | 0.0040 | 4.288 |
| 4/30/2025 | 3.875 | 99.2620 | 99.2720 | 0.0060 | 4.262 |
| 5/15/2025 | 2.125 | 99.0220 | 99.0320 | 0.0020 | 4.289 |
| 5/15/2025 | 2.750 | 99.1020 | 99.1120 | unch. | 4.310 |
| 5/31/2025 | 0.250 | 98.0440 | 98.0540 | 0.0080 | 4.268 |
| 5/31/2025 | 2.875 | 99.1100 | 99.1200 | 0.0140 | 4.247 |
| 5/31/2025 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.315 |
| 6/15/2025 | 2.875 | 99.0920 | 99.1020 | -0.0020 | 4.248 |
| 6/30/2025 | 0.250 | 97.2600 | 97.2700 | 0.0060 | 4.266 |
| 6/30/2025 | 2.750 | 99.0560 | 99.0660 | 0.0040 | 4.217 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | 0.0060 | 4.257 |
| 7/15/2025 | 3.000 | 99.0840 | 99.0940 | 0.0040 | 4.216 |
| 7/31/2025 | 0.250 | 97.1560 | 97.1660 | 0.0140 | 4.255 |
| 7/31/2025 | 2.875 | 99.0340 | 99.0440 | 0.0080 | 4.260 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | -0.0040 | 4.300 |
| 8/15/2025 | 2.000 | 98.1500 | 98.1600 | 0.0060 | 4.278 |
| 8/15/2025 | 3.125 | 99.0660 | 99.0760 | 0.0020 | 4.272 |
| 8/15/2025 | 6.875 | 102.0220 | 102.0320 | -0.0440 | 3.678 |
| 8/31/2025 | 0.250 | 97.0420 | 97.0520 | 0.0020 | 4.333 |
| 8/31/2025 | 2.750 | 98.2820 | 98.2920 | 0.0060 | 4.308 |
| 8/31/2025 | 5.000 | 100.1420 | 100.1520 | 0.0020 | 4.304 |
| 9/15/2025 | 3.500 | 99.1260 | 99.1360 | unch. | 4.270 |
| 9/30/2025 | 0.250 | 96.2800 | 96.2900 | 0.0140 | 4.240 |
| 9/30/2025 | 3.000 | 99.0020 | 99.0120 | 0.6900 | 4.234 |
| 9/30/2025 | 5.000 | 100.1720 | 100.1820 | 0.0060 | 4.256 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | 0.0060 | 4.244 |
| 10/31/2025 | 0.250 | 96.1740 | 96.1840 | 0.0040 | 4.247 |
| 10/31/2025 | 3.000 | 98.2920 | 98.3020 | 0.0080 | 4.229 |
| 10/31/2025 | 5.000 | 100.1920 | 100.2020 | unch. | 4.255 |
| 11/15/2025 | 2.250 | 98.0540 | 98.0640 | 0.0100 | 4.255 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0740 | 0.0080 | 4.235 |
| 11/30/2025 | 0.375 | 96.1100 | 96.1200 | 0.0060 | 4.252 |
| 11/30/2025 | 2.875 | 98.2220 | 98.2320 | 0.0080 | 4.236 |
| 11/30/2025 | 4.875 | 100.1740 | 100.1840 | unch. | 4.255 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | 0.0040 | 4.224 |
| 12/31/2025 | 0.375 | 96.0120 | 96.0220 | 0.0020 | 4.245 |
| 12/31/2025 | 2.625 | 98.1020 | 98.1120 | -0.0020 | 4.247 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.233 |
| 1/15/2026 | 3.875 | 99.1860 | 99.1960 | unch. | 4.235 |
| 1/31/2026 | 0.375 | 95.2260 | 95.2360 | -0.0080 | 4.264 |
| 1/31/2026 | 2.625 | 98.0600 | 98.0700 | -0.0060 | 4.249 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.6880 | 4.232 |
| 2/15/2026 | 1.625 | 97.0000 | 97.0100 | -0.0040 | 4.242 |
| 2/15/2026 | 4.000 | 99.2200 | 99.2300 | -0.0040 | 4.244 |
| 2/15/2026 | 6.000 | 102.0240 | 102.0340 | -0.0060 | 4.135 |
| 2/28/2026 | 0.500 | 95.1920 | 95.2020 | 0.0020 | 4.232 |
| 2/28/2026 | 2.500 | 97.2960 | 97.3060 | -0.0080 | 4.240 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | -0.0060 | 4.233 |
| 3/15/2026 | 4.625 | 100.1400 | 100.1500 | -0.0060 | 4.232 |
| 3/31/2026 | 0.750 | 95.2000 | 95.2100 | 0.0040 | 4.227 |
| 3/31/2026 | 2.250 | 97.1520 | 97.1620 | -0.0140 | 4.243 |
| 3/31/2026 | 4.500 | 100.0960 | 100.1060 | -0.0060 | 4.226 |
| 4/15/2026 | 3.750 | 99.1140 | 99.1240 | -0.0100 | 4.220 |
| 4/30/2026 | 0.750 | 95.1100 | 95.1200 | -0.0060 | 4.232 |
| 4/30/2026 | 2.375 | 97.1600 | 97.1700 | -0.0060 | 4.232 |
| 4/30/2026 | 4.875 | 100.2700 | 100.2800 | -0.0020 | 4.213 |
| 5/15/2026 | 1.625 | 96.1320 | 96.1420 | -0.0040 | 4.225 |
| 5/15/2026 | 3.625 | 99.0560 | 99.0660 | -0.0060 | 4.200 |
| 5/31/2026 | 0.750 | 95.0300 | 95.0400 | -0.0060 | 4.218 |
| 5/31/2026 | 2.125 | 97.0100 | 97.0200 | -0.0100 | 4.214 |
| 5/31/2026 | 4.875 | 100.2860 | 100.2960 | -0.0080 | 4.212 |
| 6/15/2026 | 4.125 | 99.2700 | 99.2800 | -0.0160 | 4.211 |
| 6/30/2026 | 0.875 | 95.0040 | 95.0140 | -0.0120 | 4.212 |
| 6/30/2026 | 1.875 | 96.1700 | 96.1800 | -0.0060 | 4.190 |
| 6/30/2026 | 4.625 | 100.1820 | 100.1920 | -0.0120 | 4.218 |
| 7/15/2026 | 4.500 | 100.1320 | 100.1420 | -0.0200 | 4.205 |
| 7/31/2026 | 0.625 | 94.1200 | 94.1300 | -0.0060 | 4.205 |
| 7/31/2026 | 1.875 | 96.1060 | 96.1160 | -0.0160 | 4.199 |
| 7/31/2026 | 4.375 | 100.0720 | 100.0820 | -0.0120 | 4.207 |
| 8/15/2026 | 1.500 | 95.2020 | 95.2120 | -0.0100 | 4.209 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | -0.0140 | 4.201 |
| 8/15/2026 | 6.750 | 104.0800 | 104.0900 | -0.0120 | 4.073 |
| 8/31/2026 | 0.750 | 94.0960 | 94.1060 | -0.0100 | 4.212 |
| 8/31/2026 | 1.375 | 95.1100 | 95.1200 | -0.0100 | 4.201 |
| 8/31/2026 | 3.750 | 99.0720 | 99.0820 | -0.0090 | 4.201 |
| 9/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0160 | 4.197 |
| 9/30/2026 | 0.875 | 94.0840 | 94.0940 | -0.0120 | 4.203 |
| 9/30/2026 | 1.625 | 95.1820 | 95.1920 | -0.0200 | 4.191 |
| 9/30/2026 | 3.500 | 98.2460 | 98.2560 | -0.0110 | 4.195 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | -0.0200 | 4.194 |
| 10/31/2026 | 1.125 | 94.1500 | 94.1600 | -0.0120 | 4.195 |
| 10/31/2026 | 1.625 | 95.1260 | 95.1360 | -0.0080 | 4.176 |
| 10/31/2026 | 4.125 | 99.2660 | 99.2760 | -0.0110 | 4.197 |
| 11/15/2026 | 2.000 | 95.3100 | 96.0000 | -0.6920 | 4.186 |
| 11/15/2026 | 4.625 | 100.2440 | 100.2540 | -0.0160 | 4.188 |
| 11/15/2026 | 6.500 | 104.2260 | 104.2360 | -0.0180 | 3.913 |
| 11/30/2026 | 1.250 | 94.1540 | 94.1640 | -0.0120 | 4.187 |
| 11/30/2026 | 1.625 | 95.0620 | 95.0720 | -0.0140 | 4.181 |
| 11/30/2026 | 4.250 | 100.0330 | 100.0430 | -0.0170 | 4.176 |
| 12/15/2026 | 4.375 | 100.1100 | 100.1200 | -0.0140 | 4.178 |
| 12/31/2026 | 1.250 | 94.0940 | 94.1040 | -0.0100 | 4.167 |
| 12/31/2026 | 1.750 | 95.0940 | 95.1040 | -0.0080 | 4.152 |
| 1/15/2027 | 4.000 | 99.2000 | 99.2100 | -0.0100 | 4.172 |
| 1/31/2027 | 1.500 | 94.1760 | 94.1860 | -0.0180 | 4.179 |
| 2/15/2027 | 2.250 | 96.0040 | 96.0140 | -0.0120 | 4.170 |
| 2/15/2027 | 4.125 | 99.2760 | 99.2860 | -0.0180 | 4.172 |
| 2/15/2027 | 6.625 | 105.1340 | 105.1440 | -0.0200 | 3.978 |
| 2/28/2027 | 1.125 | 93.1840 | 93.1940 | -0.0160 | 4.178 |
| 2/28/2027 | 1.875 | 95.0540 | 95.0640 | -0.0100 | 4.166 |
| 3/15/2027 | 4.250 | 100.0400 | 100.0500 | -0.0260 | 4.174 |
| 3/31/2027 | 0.625 | 92.1000 | 92.1100 | -0.0160 | 4.154 |
| 3/31/2027 | 2.500 | 96.1200 | 96.1300 | -0.0220 | 4.155 |
| 4/15/2027 | 4.500 | 100.2140 | 100.2240 | -0.0220 | 4.179 |
| 4/30/2027 | 0.500 | 91.2340 | 91.2440 | -0.0160 | 4.168 |
| 4/30/2027 | 2.750 | 96.2520 | 96.2620 | -0.0240 | 4.165 |
| 5/15/2027 | 2.375 | 95.2760 | 95.2860 | -0.0240 | 4.172 |
| 5/15/2027 | 4.500 | 100.2220 | 100.2320 | -0.0300 | 4.180 |
| 5/31/2027 | 0.500 | 91.1340 | 91.1440 | -0.0260 | 4.186 |
| 5/31/2027 | 2.625 | 96.1200 | 96.1300 | -0.0220 | 4.174 |
| 6/15/2027 | 4.625 | 101.0220 | 101.0320 | -0.0220 | 4.157 |
| 6/30/2027 | 0.500 | 91.0620 | 91.0720 | -0.0220 | 4.163 |
| 6/30/2027 | 3.250 | 97.2600 | 97.2700 | -0.0220 | 4.150 |
| 7/15/2027 | 4.375 | 100.1540 | 100.1640 | -0.0260 | 4.162 |
| 7/31/2027 | 0.375 | 90.1920 | 90.2020 | -0.0180 | 4.168 |
| 7/31/2027 | 2.750 | 96.1420 | 96.1520 | -0.0280 | 4.176 |
| 8/15/2027 | 2.250 | 95.0600 | 95.0700 | -0.0320 | 4.157 |
| 8/15/2027 | 3.750 | 98.2960 | 98.3060 | -0.7060 | 4.163 |
| 8/15/2027 | 6.375 | 105.1860 | 105.1960 | -0.0240 | 4.132 |
| 8/31/2027 | 0.500 | 90.2060 | 90.2160 | -0.0240 | 4.169 |
| 8/31/2027 | 3.125 | 97.0960 | 97.1060 | -0.0260 | 4.172 |
| 9/15/2027 | 3.375 | 97.3000 | 97.3100 | -0.7100 | 4.162 |
| 9/30/2027 | 0.375 | 90.0220 | 90.0320 | -0.0280 | 4.161 |
| 9/30/2027 | 4.125 | 99.2820 | 99.2920 | -0.0300 | 4.156 |
| 10/15/2027 | 3.875 | 99.0650 | 99.0750 | -0.0310 | 4.161 |
| 10/31/2027 | 0.500 | 90.0340 | 90.0440 | -0.0280 | 4.167 |
| 10/31/2027 | 4.125 | 99.2860 | 99.2960 | -0.0300 | 4.150 |
| 11/15/2027 | 2.250 | 94.2440 | 94.2540 | -0.0280 | 4.159 |
| 11/15/2027 | 4.125 | 99.2770 | 99.2870 | -0.0340 | 4.160 |
| 11/15/2027 | 6.125 | 105.1320 | 105.1420 | -0.0280 | 4.127 |
| 11/30/2027 | 0.625 | 90.0640 | 90.0740 | -0.0260 | 4.161 |
| 11/30/2027 | 3.875 | 99.0520 | 99.0620 | -0.0320 | 4.166 |
| 12/31/2027 | 0.625 | 89.3000 | 89.3140 | -0.7020 | 4.156 |
| 12/31/2027 | 3.875 | 99.0500 | 99.0640 | -0.0340 | 4.155 |
| 1/31/2028 | 0.750 | 90.0020 | 90.0160 | -0.0280 | 4.169 |
| 1/31/2028 | 3.500 | 98.0040 | 98.0200 | -0.0360 | 4.165 |
| 2/15/2028 | 2.750 | 95.2500 | 95.2640 | -0.0260 | 4.166 |
| 2/29/2028 | 1.125 | 90.2740 | 90.2900 | -0.0380 | 4.179 |
| 2/29/2028 | 4.000 | 99.1500 | 99.1640 | -0.0340 | 4.161 |
| 3/31/2028 | 1.250 | 91.0060 | 91.0220 | -0.0360 | 4.177 |
| 3/31/2028 | 3.625 | 98.0920 | 98.1060 | -0.0440 | 4.169 |
| 4/30/2028 | 1.250 | 90.2560 | 90.2720 | -0.0360 | 4.179 |
| 4/30/2028 | 3.500 | 97.2720 | 97.2860 | -0.0340 | 4.172 |
| 5/15/2028 | 2.875 | 95.2740 | 95.2900 | -0.0360 | 4.170 |
| 5/31/2028 | 1.250 | 90.1960 | 90.2120 | -0.0300 | 4.172 |
| 5/31/2028 | 3.625 | 98.0620 | 98.0760 | -0.0400 | 4.175 |
| 6/30/2028 | 1.250 | 90.1260 | 90.1420 | -0.0340 | 4.174 |
| 6/30/2028 | 4.000 | 99.1320 | 99.1460 | -0.0380 | 4.164 |
| 7/31/2028 | 1.000 | 89.1040 | 89.1200 | -0.0400 | 4.182 |
| 7/31/2028 | 4.125 | 99.2520 | 99.2660 | -0.0340 | 4.173 |
| 8/15/2028 | 2.875 | 95.1760 | 95.1920 | -0.0440 | 4.178 |
| 8/15/2028 | 5.500 | 104.2320 | 104.2460 | -0.0400 | 4.086 |
| 8/31/2028 | 1.125 | 89.1700 | 89.1840 | -0.0320 | 4.185 |
| 8/31/2028 | 4.375 | 100.1900 | 100.2040 | -0.0420 | 4.185 |
| 9/30/2028 | 1.250 | 89.2400 | 89.2540 | -0.0340 | 4.184 |
| 9/30/2028 | 4.625 | 101.1540 | 101.1700 | -0.0400 | 4.183 |
| 10/31/2028 | 1.375 | 89.3140 | 90.0100 | -0.7160 | 4.184 |
| 10/31/2028 | 4.875 | 102.1220 | 102.1360 | -0.0500 | 4.189 |
| 11/15/2028 | 3.125 | 96.0620 | 96.0760 | -0.0440 | 4.173 |
| 11/15/2028 | 5.250 | 103.2700 | 103.2840 | -0.0460 | 4.164 |
| 11/30/2028 | 1.500 | 90.0740 | 90.0900 | -0.0420 | 4.186 |
| 11/30/2028 | 4.375 | 100.2060 | 100.2220 | -0.0460 | 4.182 |
| 12/31/2028 | 1.375 | 89.1940 | 89.2100 | -0.0420 | 4.178 |
| 12/31/2028 | 3.750 | 98.1100 | 98.1240 | -0.0420 | 4.186 |
| 1/31/2029 | 1.750 | 90.2460 | 90.2620 | -0.0500 | 4.192 |
| 1/31/2029 | 4.000 | 99.0840 | 99.1000 | -0.0420 | 4.182 |
| 2/15/2029 | 2.625 | 94.0140 | 94.0300 | -0.0500 | 4.181 |
| 2/15/2029 | 5.250 | 104.1140 | 104.1300 | -0.0520 | 4.089 |
| 2/28/2029 | 1.875 | 91.0420 | 91.0560 | -0.0480 | 4.180 |
| 2/28/2029 | 4.250 | 100.0620 | 100.0760 | -0.0540 | 4.185 |
| 3/31/2029 | 2.375 | 92.2800 | 92.2940 | -0.7260 | 4.192 |
| 3/31/2029 | 4.125 | 99.2200 | 99.2340 | -0.0540 | 4.192 |
| 4/30/2029 | 2.875 | 94.2360 | 94.2520 | -0.0560 | 4.189 |
| 4/30/2029 | 4.625 | 101.2200 | 101.2340 | -0.0600 | 4.187 |
| 5/15/2029 | 2.375 | 92.2460 | 92.2620 | -0.0460 | 4.169 |
| 5/31/2029 | 2.750 | 94.0520 | 94.0660 | -0.0540 | 4.185 |
| 5/31/2029 | 4.500 | 101.0740 | 101.0900 | -0.0580 | 4.182 |
| 6/30/2029 | 3.250 | 96.0300 | 96.0440 | -0.0540 | 4.190 |
| 6/30/2029 | 4.250 | 100.0700 | 100.0840 | -0.0560 | 4.185 |
| 7/31/2029 | 2.625 | 93.1500 | 93.1640 | -0.0520 | 4.178 |
| 7/31/2029 | 4.000 | 99.0620 | 99.0760 | -0.0580 | 4.181 |
| 8/15/2029 | 1.625 | 89.1100 | 89.1240 | -0.0440 | 4.145 |
| 8/15/2029 | 6.125 | 108.0320 | 108.0460 | -0.0680 | 4.186 |
| 8/31/2029 | 3.125 | 95.1420 | 95.1560 | -0.0600 | 4.188 |
| 8/31/2029 | 3.625 | 97.1970 | 97.2130 | -0.0570 | 4.174 |
| 9/30/2029 | 3.500 | 97.0020 | 97.0160 | -0.0620 | 4.183 |
| 9/30/2029 | 3.875 | 98.1920 | 98.2060 | -0.0600 | 4.188 |
| 10/31/2029 | 4.000 | 99.0440 | 99.0600 | -0.0620 | 4.185 |
| 10/31/2029 | 4.125 | 99.2220 | 99.2360 | -0.0640 | 4.183 |
| 11/15/2029 | 1.750 | 89.1240 | 89.1400 | -0.0620 | 4.144 |
| 11/30/2029 | 3.875 | 98.1820 | 98.1960 | -0.0580 | 4.186 |
| 11/30/2029 | 4.125 | 99.2400 | 99.2540 | -0.0570 | 4.170 |
| 12/31/2029 | 3.875 | 98.1720 | 98.1860 | -0.0580 | 4.188 |
| 1/31/2030 | 3.500 | 96.2520 | 96.2660 | -0.0500 | 4.191 |
| 2/15/2030 | 1.500 | 87.1720 | 87.1860 | -0.0520 | 4.194 |
| 2/28/2030 | 4.000 | 99.0100 | 99.0240 | -0.0660 | 4.198 |
| 3/31/2030 | 3.625 | 97.0800 | 97.0940 | -0.0620 | 4.199 |
| 4/30/2030 | 3.500 | 96.2000 | 96.2140 | -0.0600 | 4.197 |
| 5/15/2030 | 0.625 | 82.2340 | 82.2500 | -0.0600 | 4.210 |
| 5/15/2030 | 6.250 | 109.2440 | 109.2600 | -0.7560 | 4.206 |
| 5/31/2030 | 3.750 | 97.2420 | 97.2560 | -0.0640 | 4.204 |
| 6/30/2030 | 3.750 | 97.2260 | 97.2420 | -0.0680 | 4.207 |
| 7/31/2030 | 4.000 | 98.2840 | 98.3000 | -0.7520 | 4.213 |
| 8/15/2030 | 0.625 | 82.0000 | 82.0140 | -0.0560 | 4.216 |
| 8/31/2030 | 4.125 | 99.1620 | 99.1760 | -0.0700 | 4.212 |
| 9/30/2030 | 4.625 | 102.0140 | 102.0300 | -0.0700 | 4.213 |
| 10/31/2030 | 4.875 | 103.1120 | 103.1260 | -0.0720 | 4.216 |
| 11/15/2030 | 0.875 | 82.2320 | 82.2460 | -0.0620 | 4.189 |
| 11/30/2030 | 4.375 | 100.2460 | 100.2620 | -0.7540 | 4.218 |
| 12/31/2030 | 3.750 | 97.1460 | 97.1620 | -0.0760 | 4.221 |
| 1/31/2031 | 4.000 | 98.2420 | 98.2560 | -0.0740 | 4.222 |
| 2/15/2031 | 1.125 | 83.1660 | 83.1820 | -0.0680 | 4.171 |
| 2/15/2031 | 5.375 | 106.1000 | 106.1140 | -0.0740 | 4.194 |
| 2/28/2031 | 4.250 | 100.0240 | 100.0400 | -0.0720 | 4.226 |
| 3/31/2031 | 4.125 | 99.1200 | 99.1340 | -0.0760 | 4.230 |
| 4/30/2031 | 4.625 | 102.0440 | 102.0600 | -0.0760 | 4.229 |
| 5/15/2031 | 1.625 | 85.1340 | 85.1500 | -0.0780 | 4.232 |
| 5/31/2031 | 4.625 | 102.0400 | 102.0540 | -0.0800 | 4.237 |
| 6/30/2031 | 4.250 | 100.0120 | 100.0260 | -0.0820 | 4.234 |
| 7/31/2031 | 4.125 | 99.0960 | 99.1120 | -0.0840 | 4.237 |
| 8/15/2031 | 1.250 | 82.2200 | 82.2340 | -0.0800 | 4.248 |
| 8/31/2031 | 3.750 | 97.0350 | 97.0510 | -0.0810 | 4.240 |
| 9/30/2031 | 3.625 | 96.1110 | 96.1250 | -0.0850 | 4.240 |
| 10/31/2031 | 4.125 | 99.0820 | 99.0960 | -0.0850 | 4.242 |
| 11/15/2031 | 1.375 | 82.2660 | 82.2820 | -0.7600 | 4.256 |
| 2/15/2032 | 1.875 | 85.1060 | 85.1260 | -0.0840 | 4.258 |
| 5/15/2032 | 2.875 | 91.0600 | 91.0800 | -0.0820 | 4.262 |
| 8/15/2032 | 2.750 | 90.0240 | 90.0440 | -0.0920 | 4.270 |
| 11/15/2032 | 4.125 | 99.0260 | 99.0460 | -0.1060 | 4.252 |
| 2/15/2033 | 3.500 | 94.1840 | 94.2040 | -0.1120 | 4.283 |
| 5/15/2033 | 3.375 | 93.1720 | 93.1920 | -0.1040 | 4.288 |
| 8/15/2033 | 3.875 | 96.2920 | 96.3120 | -0.7880 | 4.296 |
| 11/15/2033 | 4.500 | 101.1240 | 101.1440 | -0.1180 | 4.302 |
| 2/15/2034 | 4.000 | 97.1760 | 97.1960 | -0.1260 | 4.317 |
| 5/15/2034 | 4.375 | 100.1260 | 100.1460 | -0.1180 | 4.315 |
| 8/15/2034 | 3.875 | 96.1470 | 96.1670 | -0.1340 | 4.317 |
| 11/15/2034 | 4.250 | 99.1220 | 99.1420 | -0.1320 | 4.319 |
| 2/15/2036 | 4.500 | 102.0600 | 102.0800 | -0.1540 | 4.244 |
| 2/15/2037 | 4.750 | 103.2820 | 103.3020 | -0.8580 | 4.329 |
| 5/15/2037 | 5.000 | 106.0620 | 106.0820 | -0.1920 | 4.343 |
| 2/15/2038 | 4.375 | 99.2740 | 99.2940 | -0.8760 | 4.382 |
| 5/15/2038 | 4.500 | 101.0040 | 101.0240 | -0.1920 | 4.393 |
| 2/15/2039 | 3.500 | 90.0500 | 90.0700 | -0.1920 | 4.437 |
| 5/15/2039 | 4.250 | 97.2120 | 97.2320 | -0.8980 | 4.465 |
| 8/15/2039 | 4.500 | 100.0560 | 100.0760 | -0.2200 | 4.477 |
| 11/15/2039 | 4.375 | 98.2360 | 98.2560 | -0.8880 | 4.485 |
| 2/15/2040 | 4.625 | 101.1100 | 101.1300 | -0.9040 | 4.496 |
| 5/15/2040 | 1.125 | 62.0400 | 62.0600 | -0.1800 | 4.568 |
| 5/15/2040 | 4.375 | 98.1720 | 98.1920 | -0.9100 | 4.501 |
| 8/15/2040 | 1.125 | 61.2000 | 61.2200 | -0.8460 | 4.577 |
| 8/15/2040 | 3.875 | 92.2700 | 92.2900 | -0.9000 | 4.511 |
| 11/15/2040 | 1.375 | 63.2720 | 63.2920 | -0.8580 | 4.595 |
| 11/15/2040 | 4.250 | 96.2960 | 96.3160 | -0.9040 | 4.517 |
| 2/15/2041 | 1.875 | 69.0260 | 69.0460 | -0.1980 | 4.600 |
| 2/15/2041 | 4.750 | 102.2020 | 102.2220 | -0.9020 | 4.513 |
| 5/15/2041 | 2.250 | 73.0600 | 73.0800 | -0.1960 | 4.586 |
| 5/15/2041 | 4.375 | 98.0660 | 98.0860 | -0.2300 | 4.525 |
| 8/15/2041 | 1.750 | 66.2700 | 66.2900 | -0.8760 | 4.617 |
| 8/15/2041 | 3.750 | 90.2300 | 90.2500 | -0.9160 | 4.544 |
| 11/15/2041 | 3.125 | 83.0200 | 83.0400 | -0.2160 | 4.567 |
| 11/30/2041 | 2.000 | 69.0860 | 69.1060 | -0.2000 | 4.634 |
| 2/15/2042 | 2.375 | 73.1320 | 73.1520 | -0.8900 | 4.631 |
| 2/15/2042 | 3.125 | 82.2340 | 82.2540 | -0.9060 | 4.583 |
| 5/15/2042 | 3.000 | 80.2920 | 80.3120 | -0.8720 | 4.599 |
| 5/15/2042 | 3.250 | 83.2960 | 83.3160 | -0.9100 | 4.595 |
| 8/15/2042 | 2.750 | 77.1520 | 77.1720 | -0.9020 | 4.624 |
| 8/15/2042 | 3.375 | 85.0500 | 85.0700 | -0.2320 | 4.606 |
| 11/15/2042 | 2.750 | 77.0320 | 77.0520 | -0.2200 | 4.640 |
| 11/15/2042 | 4.000 | 92.2540 | 92.2740 | -0.9260 | 4.589 |
| 2/15/2043 | 3.125 | 81.1440 | 81.1640 | -0.9060 | 4.641 |
| 2/15/2043 | 3.875 | 91.0040 | 91.0240 | -0.2460 | 4.605 |
| 5/15/2043 | 2.875 | 78.0320 | 78.0520 | -0.2320 | 4.653 |
| 5/15/2043 | 3.875 | 90.2460 | 90.2660 | -0.9380 | 4.619 |
| 8/15/2043 | 3.625 | 87.1020 | 87.1220 | -0.9240 | 4.642 |
| 8/15/2043 | 4.375 | 97.0020 | 97.0220 | -0.2680 | 4.610 |
| 11/15/2043 | 3.750 | 88.2400 | 88.2600 | -0.9300 | 4.645 |
| 11/15/2043 | 4.750 | 101.2700 | 101.2900 | -0.9600 | 4.598 |
| 2/15/2044 | 3.625 | 86.3100 | 87.0100 | -0.9120 | 4.654 |
| 2/15/2044 | 4.500 | 98.1260 | 98.1460 | -0.9560 | 4.621 |
| 5/15/2044 | 3.375 | 83.1820 | 83.2020 | -0.9140 | 4.665 |
| 5/15/2044 | 4.625 | 99.2900 | 99.3100 | -0.9560 | 4.627 |
| 8/15/2044 | 3.125 | 80.0500 | 80.0700 | -0.2300 | 4.673 |
| 8/15/2044 | 4.125 | 93.0900 | 93.1100 | -0.9500 | 4.644 |
| 11/15/2044 | 3.000 | 78.1200 | 78.1400 | -0.9100 | 4.675 |
| 2/15/2045 | 2.500 | 71.2200 | 71.2400 | -0.9040 | 4.679 |
| 5/15/2045 | 3.000 | 78.0200 | 78.0400 | -0.2240 | 4.674 |
| 8/15/2045 | 2.875 | 76.0700 | 76.0900 | -0.2400 | 4.677 |
| 11/15/2045 | 3.000 | 77.2120 | 77.2320 | -0.9240 | 4.681 |
| 2/15/2046 | 2.500 | 70.2340 | 70.2540 | -0.9120 | 4.690 |
| 5/15/2046 | 2.500 | 70.1620 | 70.1820 | -0.9080 | 4.693 |
| 8/15/2046 | 2.250 | 66.2940 | 66.3140 | -0.9000 | 4.693 |
| 11/15/2046 | 2.875 | 75.0600 | 75.0800 | -0.2440 | 4.695 |
| 2/15/2047 | 3.000 | 76.2360 | 76.2560 | -0.9200 | 4.694 |
| 5/15/2047 | 3.000 | 76.1800 | 76.2000 | -0.9200 | 4.697 |
| 8/15/2047 | 2.750 | 72.2920 | 72.3120 | -0.9180 | 4.700 |
| 11/15/2047 | 2.750 | 72.2300 | 72.2500 | -0.9220 | 4.703 |
| 2/15/2048 | 3.000 | 76.0160 | 76.0360 | -0.2480 | 4.703 |
| 5/15/2048 | 3.125 | 77.2260 | 77.2460 | -0.9260 | 4.700 |
| 8/15/2048 | 3.000 | 75.2400 | 75.2600 | -0.9400 | 4.705 |
| 11/15/2048 | 3.375 | 81.0060 | 81.0260 | -0.2740 | 4.700 |
| 2/15/2049 | 3.000 | 75.1720 | 75.1920 | -0.9420 | 4.699 |
| 5/15/2049 | 2.875 | 73.1960 | 73.2160 | -0.9480 | 4.698 |
| 8/15/2049 | 2.250 | 64.1340 | 64.1540 | -0.9180 | 4.696 |
| 11/15/2049 | 2.375 | 66.0420 | 66.0620 | -0.2520 | 4.689 |
| 2/15/2050 | 2.000 | 60.1540 | 60.1740 | -0.9080 | 4.685 |
| 5/15/2050 | 1.250 | 49.1660 | 49.1860 | -0.8880 | 4.652 |
| 8/15/2050 | 1.375 | 50.3000 | 51.0000 | -0.8940 | 4.671 |
| 11/15/2050 | 1.625 | 54.1560 | 54.1760 | -0.9040 | 4.665 |
| 2/15/2051 | 1.875 | 58.0160 | 58.0360 | -0.2300 | 4.661 |
| 5/15/2051 | 2.375 | 65.1660 | 65.1860 | -0.9260 | 4.651 |
| 8/15/2051 | 2.000 | 59.2200 | 59.2400 | -0.9200 | 4.648 |
| 11/15/2051 | 1.875 | 57.2020 | 57.2220 | -0.9280 | 4.644 |
| 2/15/2052 | 2.250 | 63.0860 | 63.1060 | -0.9380 | 4.637 |
| 5/15/2052 | 2.875 | 72.2820 | 72.3020 | -0.9480 | 4.626 |
| 8/15/2052 | 3.000 | 74.2540 | 74.2740 | -0.9580 | 4.618 |
| 11/15/2052 | 4.000 | 90.2120 | 90.2320 | -0.9900 | 4.592 |
| 2/15/2053 | 3.625 | 84.2220 | 84.2420 | -0.9800 | 4.595 |
| 5/15/2053 | 3.625 | 84.2360 | 84.2560 | -0.9900 | 4.587 |
| 8/15/2053 | 4.125 | 92.2360 | 92.2560 | -1.0260 | 4.578 |
| 11/15/2053 | 4.750 | 102.2820 | 102.3020 | -1.7200 | 4.565 |
| 2/15/2054 | 4.250 | 94.3020 | 95.0020 | -1.0140 | 4.561 |
| 5/15/2054 | 4.625 | 101.0220 | 101.0420 | -1.0300 | 4.555 |
| 8/15/2054 | 4.250 | 95.0120 | 95.0320 | -1.0180 | 4.552 |
| 11/15/2054 | 4.500 | 99.0640 | 99.0840 | -1.0320 | 4.545 |
