| 2024年12月14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 | unch. | 3.878 |
| 12/31/2024 | 1.750 | 99.2800 | 99.2900 | 0.0060 | 4.059 |
| 12/31/2024 | 2.250 | 99.2820 | 99.2920 | unch. | 4.360 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | unch. | 4.209 |
| 1/15/2025 | 1.125 | 99.2320 | 99.2420 | 0.0080 | 4.122 |
| 1/31/2025 | 1.375 | 99.1960 | 99.2060 | 0.0100 | 4.214 |
| 1/31/2025 | 2.500 | 99.2420 | 99.2520 | unch. | 4.190 |
| 1/31/2025 | 4.125 | 99.3040 | 99.3140 | 0.0020 | 4.219 |
| 2/15/2025 | 1.500 | 99.1560 | 99.1660 | 0.0040 | 4.406 |
| 2/15/2025 | 2.000 | 99.1820 | 99.1920 | 0.0060 | 4.424 |
| 2/15/2025 | 7.625 | 100.1540 | 100.1660 | -0.0200 | 4.366 |
| 2/28/2025 | 1.125 | 99.1040 | 99.1140 | 0.0040 | 4.299 |
| 2/28/2025 | 2.750 | 99.2140 | 99.2240 | 0.0040 | 4.207 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | unch. | 4.247 |
| 3/15/2025 | 1.750 | 99.1120 | 99.1220 | 0.0120 | 4.291 |
| 3/31/2025 | 0.500 | 98.2860 | 98.2960 | 0.0060 | 4.271 |
| 3/31/2025 | 2.625 | 99.1620 | 99.1720 | 0.0080 | 4.238 |
| 3/31/2025 | 3.375 | 99.2760 | 99.2860 | 0.0040 | 4.216 |
| 4/15/2025 | 2.625 | 99.1400 | 99.1500 | 0.0060 | 4.255 |
| 4/30/2025 | 0.375 | 98.1760 | 98.1860 | 0.0100 | 4.236 |
| 4/30/2025 | 2.875 | 99.1460 | 99.1560 | 0.0060 | 4.254 |
| 4/30/2025 | 3.875 | 99.2640 | 99.2740 | 0.0020 | 4.249 |
| 5/15/2025 | 2.125 | 99.0300 | 99.0400 | 0.0080 | 4.274 |
| 5/15/2025 | 2.750 | 99.1100 | 99.1200 | 0.0080 | 4.283 |
| 5/31/2025 | 0.250 | 98.0560 | 98.0660 | 0.0120 | 4.252 |
| 5/31/2025 | 2.875 | 99.1140 | 99.1240 | 0.0040 | 4.236 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.298 |
| 6/15/2025 | 2.875 | 99.1000 | 99.1100 | 0.0080 | 4.222 |
| 6/30/2025 | 0.250 | 97.2740 | 97.2840 | 0.0140 | 4.237 |
| 6/30/2025 | 2.750 | 99.0620 | 99.0720 | 0.0060 | 4.210 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0640 | 0.0020 | 4.238 |
| 7/15/2025 | 3.000 | 99.0860 | 99.0960 | 0.0020 | 4.219 |
| 7/31/2025 | 0.250 | 97.1620 | 97.1720 | 0.0060 | 4.282 |
| 7/31/2025 | 2.875 | 99.0360 | 99.0460 | 0.0020 | 4.266 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | unch. | 4.294 |
| 8/15/2025 | 2.000 | 98.1560 | 98.1660 | 0.0060 | 4.270 |
| 8/15/2025 | 3.125 | 99.0700 | 99.0800 | 0.0040 | 4.274 |
| 8/15/2025 | 6.875 | 102.0040 | 102.0140 | -0.0180 | 3.723 |
| 8/31/2025 | 0.250 | 97.0520 | 97.0620 | 0.0100 | 4.335 |
| 8/31/2025 | 2.750 | 98.2800 | 98.2900 | -0.0020 | 4.338 |
| 8/31/2025 | 5.000 | 100.1420 | 100.1520 | unch. | 4.297 |
| 9/15/2025 | 3.500 | 99.1240 | 99.1340 | -0.0020 | 4.289 |
| 9/30/2025 | 0.250 | 96.2740 | 96.2840 | -0.0060 | 4.303 |
| 9/30/2025 | 3.000 | 99.0040 | 99.0140 | 0.0020 | 4.237 |
| 9/30/2025 | 5.000 | 100.1660 | 100.1760 | -0.0060 | 4.269 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | -0.0080 | 4.273 |
| 10/31/2025 | 0.250 | 96.1740 | 96.1840 | unch. | 4.285 |
| 10/31/2025 | 3.000 | 98.2840 | 98.2940 | -0.0080 | 4.268 |
| 10/31/2025 | 5.000 | 100.1840 | 100.1940 | -0.0080 | 4.275 |
| 11/15/2025 | 2.250 | 98.0500 | 98.0600 | -0.0040 | 4.291 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0140 | 4.285 |
| 11/30/2025 | 0.375 | 96.1040 | 96.1140 | -0.0060 | 4.303 |
| 11/30/2025 | 2.875 | 98.2140 | 98.2240 | -0.0080 | 4.273 |
| 11/30/2025 | 4.875 | 100.1660 | 100.1760 | -0.0080 | 4.274 |
| 12/15/2025 | 4.000 | 99.2320 | 99.2420 | -0.0080 | 4.250 |
| 12/31/2025 | 0.375 | 96.0160 | 96.0260 | 0.0040 | 4.259 |
| 12/31/2025 | 2.625 | 98.1020 | 98.1120 | unch. | 4.260 |
| 12/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0120 | 4.272 |
| 1/15/2026 | 3.875 | 99.1900 | 99.2000 | 0.0040 | 4.231 |
| 1/31/2026 | 0.375 | 95.2340 | 95.2440 | 0.0080 | 4.270 |
| 1/31/2026 | 2.625 | 98.0560 | 98.0660 | -0.0040 | 4.268 |
| 1/31/2026 | 4.250 | 99.2960 | 99.3060 | -0.0180 | 4.282 |
| 2/15/2026 | 1.625 | 96.3120 | 97.0020 | -0.6880 | 4.282 |
| 2/15/2026 | 4.000 | 99.2040 | 99.2140 | -0.0160 | 4.287 |
| 2/15/2026 | 6.000 | 102.0040 | 102.0140 | -0.0200 | 4.177 |
| 2/28/2026 | 0.500 | 95.1760 | 95.1860 | -0.0160 | 4.299 |
| 2/28/2026 | 2.500 | 97.2940 | 97.3040 | -0.0020 | 4.259 |
| 2/28/2026 | 4.625 | 100.1200 | 100.1300 | -0.0140 | 4.270 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0180 | 4.275 |
| 3/31/2026 | 0.750 | 95.1940 | 95.2040 | -0.0060 | 4.262 |
| 3/31/2026 | 2.250 | 97.1400 | 97.1500 | -0.0120 | 4.288 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | -0.0160 | 4.269 |
| 4/15/2026 | 3.750 | 99.1040 | 99.1140 | -0.0100 | 4.247 |
| 4/30/2026 | 0.750 | 95.1060 | 95.1160 | -0.0040 | 4.259 |
| 4/30/2026 | 2.375 | 97.1520 | 97.1620 | -0.0080 | 4.261 |
| 4/30/2026 | 4.875 | 100.2560 | 100.2660 | -0.0140 | 4.238 |
| 5/15/2026 | 1.625 | 96.1200 | 96.1300 | -0.0120 | 4.270 |
| 5/15/2026 | 3.625 | 99.0400 | 99.0500 | -0.0160 | 4.244 |
| 5/31/2026 | 0.750 | 95.0260 | 95.0360 | -0.0040 | 4.243 |
| 5/31/2026 | 2.125 | 96.3160 | 97.0060 | -0.6940 | 4.254 |
| 5/31/2026 | 4.875 | 100.2700 | 100.2800 | -0.0160 | 4.247 |
| 6/15/2026 | 4.125 | 99.2540 | 99.2640 | -0.0160 | 4.245 |
| 6/30/2026 | 0.875 | 95.0040 | 95.0140 | unch. | 4.229 |
| 6/30/2026 | 1.875 | 96.1540 | 96.1640 | -0.0160 | 4.234 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | -0.0180 | 4.253 |
| 7/15/2026 | 4.500 | 100.1140 | 100.1240 | -0.0180 | 4.240 |
| 7/31/2026 | 0.625 | 94.1020 | 94.1120 | -0.0180 | 4.259 |
| 7/31/2026 | 1.875 | 96.0920 | 96.1020 | -0.0140 | 4.241 |
| 7/31/2026 | 4.375 | 100.0500 | 100.0600 | -0.0220 | 4.252 |
| 8/15/2026 | 1.500 | 95.1840 | 95.1940 | -0.0180 | 4.257 |
| 8/15/2026 | 4.375 | 100.0520 | 100.0620 | -0.0240 | 4.249 |
| 8/15/2026 | 6.750 | 104.0340 | 104.0440 | -0.0460 | 4.147 |
| 8/31/2026 | 0.750 | 94.0800 | 94.0900 | -0.0160 | 4.264 |
| 8/31/2026 | 1.375 | 95.1020 | 95.1120 | -0.0080 | 4.229 |
| 8/31/2026 | 3.750 | 99.0460 | 99.0560 | -0.0260 | 4.251 |
| 9/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0320 | 4.255 |
| 9/30/2026 | 0.875 | 94.0700 | 94.0800 | -0.0140 | 4.247 |
| 9/30/2026 | 1.625 | 95.1620 | 95.1720 | -0.0200 | 4.240 |
| 9/30/2026 | 3.500 | 98.2220 | 98.2320 | -0.0240 | 4.244 |
| 10/15/2026 | 4.625 | 100.2000 | 100.2100 | -0.0300 | 4.245 |
| 10/31/2026 | 1.125 | 94.1240 | 94.1340 | -0.0260 | 4.254 |
| 10/31/2026 | 1.625 | 95.1040 | 95.1140 | -0.0220 | 4.227 |
| 10/31/2026 | 4.125 | 99.2360 | 99.2460 | -0.0300 | 4.250 |
| 11/15/2026 | 2.000 | 95.2820 | 95.2920 | -0.0280 | 4.244 |
| 11/15/2026 | 4.625 | 100.2100 | 100.2200 | -0.0340 | 4.245 |
| 11/15/2026 | 6.500 | 104.1840 | 104.1940 | -0.0420 | 3.973 |
| 11/30/2026 | 1.250 | 94.1320 | 94.1420 | -0.0220 | 4.239 |
| 11/30/2026 | 1.625 | 95.0420 | 95.0520 | -0.0200 | 4.227 |
| 11/30/2026 | 4.250 | 100.0010 | 100.0110 | -0.0320 | 4.230 |
| 12/15/2026 | 4.375 | 100.0760 | 100.0860 | -0.0340 | 4.231 |
| 12/31/2026 | 1.250 | 94.0700 | 94.0800 | -0.0240 | 4.220 |
| 12/31/2026 | 1.750 | 95.0640 | 95.0740 | -0.0300 | 4.211 |
| 1/15/2027 | 4.000 | 99.1620 | 99.1720 | -0.0380 | 4.232 |
| 1/31/2027 | 1.500 | 94.1540 | 94.1640 | -0.0220 | 4.225 |
| 2/15/2027 | 2.250 | 95.3000 | 95.3100 | -0.7040 | 4.216 |
| 2/15/2027 | 4.125 | 99.2420 | 99.2520 | -0.0340 | 4.226 |
| 2/15/2027 | 6.625 | 105.0940 | 105.1040 | -0.0400 | 4.028 |
| 2/28/2027 | 1.125 | 93.1540 | 93.1640 | -0.0300 | 4.236 |
| 2/28/2027 | 1.875 | 95.0220 | 95.0320 | -0.0320 | 4.224 |
| 3/15/2027 | 4.250 | 100.0040 | 100.0140 | -0.0360 | 4.225 |
| 3/31/2027 | 0.625 | 92.0660 | 92.0760 | -0.0340 | 4.216 |
| 3/31/2027 | 2.500 | 96.0860 | 96.0960 | -0.0340 | 4.209 |
| 4/15/2027 | 4.500 | 100.1720 | 100.1820 | -0.0420 | 4.238 |
| 4/30/2027 | 0.500 | 91.2000 | 91.2100 | -0.0340 | 4.233 |
| 4/30/2027 | 2.750 | 96.2200 | 96.2300 | -0.0320 | 4.216 |
| 5/15/2027 | 2.375 | 95.2400 | 95.2500 | -0.0360 | 4.231 |
| 5/15/2027 | 4.500 | 100.1860 | 100.1960 | -0.0360 | 4.227 |
| 5/31/2027 | 0.500 | 91.1120 | 91.1220 | -0.0220 | 4.231 |
| 5/31/2027 | 2.625 | 96.0820 | 96.0920 | -0.0380 | 4.231 |
| 6/15/2027 | 4.625 | 100.2960 | 100.3060 | -0.7260 | 4.215 |
| 6/30/2027 | 0.500 | 91.0320 | 91.0420 | -0.0300 | 4.217 |
| 6/30/2027 | 3.250 | 97.2200 | 97.2300 | -0.0400 | 4.206 |
| 7/15/2027 | 4.375 | 100.1120 | 100.1220 | -0.0420 | 4.216 |
| 7/31/2027 | 0.375 | 90.1560 | 90.1660 | -0.0360 | 4.227 |
| 7/31/2027 | 2.750 | 96.1060 | 96.1160 | -0.0360 | 4.226 |
| 8/15/2027 | 2.250 | 95.0200 | 95.0300 | -0.0400 | 4.214 |
| 8/15/2027 | 3.750 | 98.2560 | 98.2660 | -0.0400 | 4.215 |
| 8/15/2027 | 6.375 | 105.1240 | 105.1340 | -0.0620 | 4.201 |
| 8/31/2027 | 0.500 | 90.1700 | 90.1800 | -0.0360 | 4.230 |
| 8/31/2027 | 3.125 | 97.0560 | 97.0660 | -0.0400 | 4.226 |
| 9/15/2027 | 3.375 | 97.2520 | 97.2620 | -0.0480 | 4.222 |
| 9/30/2027 | 0.375 | 89.3060 | 89.3160 | -0.7160 | 4.217 |
| 9/30/2027 | 4.125 | 99.2340 | 99.2440 | -0.0480 | 4.213 |
| 10/15/2027 | 3.875 | 99.0160 | 99.0260 | -0.0490 | 4.219 |
| 10/31/2027 | 0.500 | 89.3140 | 90.0040 | -0.7200 | 4.227 |
| 10/31/2027 | 4.125 | 99.2360 | 99.2460 | -0.0500 | 4.208 |
| 11/15/2027 | 2.250 | 94.1940 | 94.2040 | -0.0500 | 4.223 |
| 11/15/2027 | 4.125 | 99.2260 | 99.2360 | -0.0510 | 4.219 |
| 11/15/2027 | 6.125 | 105.0620 | 105.0720 | -0.0700 | 4.199 |
| 11/30/2027 | 0.625 | 90.0160 | 90.0260 | -0.0480 | 4.228 |
| 11/30/2027 | 3.875 | 99.0060 | 99.0160 | -0.0460 | 4.218 |
| 12/31/2027 | 0.625 | 89.2520 | 89.2660 | -0.0480 | 4.222 |
| 12/31/2027 | 3.875 | 98.3160 | 99.0120 | -0.7340 | 4.214 |
| 1/31/2028 | 0.750 | 89.2720 | 89.2860 | -0.7300 | 4.235 |
| 1/31/2028 | 3.500 | 97.2720 | 97.2860 | -0.7320 | 4.224 |
| 2/15/2028 | 2.750 | 95.1940 | 95.2100 | -0.0560 | 4.229 |
| 2/29/2028 | 1.125 | 90.2300 | 90.2440 | -0.0440 | 4.237 |
| 2/29/2028 | 4.000 | 99.0820 | 99.0960 | -0.0680 | 4.233 |
| 3/31/2028 | 1.250 | 90.2800 | 90.2940 | -0.7260 | 4.236 |
| 3/31/2028 | 3.625 | 98.0420 | 98.0560 | -0.0500 | 4.222 |
| 4/30/2028 | 1.250 | 90.2120 | 90.2260 | -0.0440 | 4.234 |
| 4/30/2028 | 3.500 | 97.2120 | 97.2260 | -0.0600 | 4.234 |
| 5/15/2028 | 2.875 | 95.2200 | 95.2340 | -0.0540 | 4.229 |
| 5/31/2028 | 1.250 | 90.1400 | 90.1540 | -0.0560 | 4.239 |
| 5/31/2028 | 3.625 | 98.0040 | 98.0200 | -0.0580 | 4.233 |
| 6/30/2028 | 1.250 | 90.0700 | 90.0840 | -0.0560 | 4.240 |
| 6/30/2028 | 4.000 | 99.0720 | 99.0860 | -0.0600 | 4.223 |
| 7/31/2028 | 1.000 | 89.0520 | 89.0660 | -0.0520 | 4.242 |
| 7/31/2028 | 4.125 | 99.1840 | 99.2000 | -0.0680 | 4.236 |
| 8/15/2028 | 2.875 | 95.1120 | 95.1260 | -0.0640 | 4.243 |
| 8/15/2028 | 5.500 | 104.1620 | 104.1760 | -0.0700 | 4.146 |
| 8/31/2028 | 1.125 | 89.1100 | 89.1240 | -0.0600 | 4.250 |
| 8/31/2028 | 4.375 | 100.1220 | 100.1360 | -0.0680 | 4.247 |
| 9/30/2028 | 1.250 | 89.1800 | 89.1940 | -0.0600 | 4.248 |
| 9/30/2028 | 4.625 | 101.0840 | 101.1000 | -0.0700 | 4.245 |
| 10/31/2028 | 1.375 | 89.2520 | 89.2660 | -0.0620 | 4.249 |
| 10/31/2028 | 4.875 | 102.0520 | 102.0660 | -0.0700 | 4.248 |
| 11/15/2028 | 3.125 | 95.3120 | 96.0060 | -0.7500 | 4.238 |
| 11/15/2028 | 5.250 | 103.1840 | 103.2000 | -0.0860 | 4.234 |
| 11/30/2028 | 1.500 | 90.0120 | 90.0260 | -0.0620 | 4.249 |
| 11/30/2028 | 4.375 | 100.1300 | 100.1440 | -0.0760 | 4.249 |
| 12/31/2028 | 1.375 | 89.1260 | 89.1420 | -0.0680 | 4.245 |
| 12/31/2028 | 3.750 | 98.0340 | 98.0500 | -0.0760 | 4.251 |
| 1/31/2029 | 1.750 | 90.1820 | 90.1960 | -0.0640 | 4.254 |
| 1/31/2029 | 4.000 | 99.0000 | 99.0140 | -0.0840 | 4.253 |
| 2/15/2029 | 2.625 | 93.2620 | 93.2760 | -0.7520 | 4.246 |
| 2/15/2029 | 5.250 | 104.0220 | 104.0360 | -0.0920 | 4.162 |
| 2/28/2029 | 1.875 | 90.2840 | 90.3000 | -0.7580 | 4.251 |
| 2/28/2029 | 4.250 | 99.3020 | 99.3160 | -0.7600 | 4.251 |
| 3/31/2029 | 2.375 | 92.1940 | 92.2100 | -0.0860 | 4.266 |
| 3/31/2029 | 4.125 | 99.1440 | 99.1600 | -0.0760 | 4.252 |
| 4/30/2029 | 2.875 | 94.1600 | 94.1740 | -0.0760 | 4.254 |
| 4/30/2029 | 4.625 | 101.1340 | 101.1500 | -0.0860 | 4.252 |
| 5/15/2029 | 2.375 | 92.1600 | 92.1740 | -0.0860 | 4.244 |
| 5/31/2029 | 2.750 | 93.2860 | 93.3020 | -0.7660 | 4.256 |
| 5/31/2029 | 4.500 | 100.3100 | 101.0040 | -0.7640 | 4.247 |
| 6/30/2029 | 3.250 | 95.2640 | 95.2800 | -0.7660 | 4.258 |
| 6/30/2029 | 4.250 | 99.2960 | 99.3120 | -0.7740 | 4.255 |
| 7/31/2029 | 2.625 | 93.0600 | 93.0740 | -0.0900 | 4.251 |
| 7/31/2029 | 4.000 | 98.2900 | 98.3040 | -0.7720 | 4.251 |
| 8/15/2029 | 1.625 | 89.0240 | 89.0400 | -0.0860 | 4.217 |
| 8/15/2029 | 6.125 | 107.2500 | 107.2640 | -0.7820 | 4.256 |
| 8/31/2029 | 3.125 | 95.0540 | 95.0700 | -0.0880 | 4.256 |
| 8/31/2029 | 3.625 | 97.1030 | 97.1170 | -0.0940 | 4.246 |
| 9/30/2029 | 3.500 | 96.2260 | 96.2420 | -0.7760 | 4.254 |
| 9/30/2029 | 3.875 | 98.0960 | 98.1120 | -0.0960 | 4.258 |
| 10/31/2029 | 4.000 | 98.2660 | 98.2820 | -0.7780 | 4.255 |
| 10/31/2029 | 4.125 | 99.1240 | 99.1400 | -0.0980 | 4.253 |
| 11/15/2029 | 1.750 | 89.0440 | 89.0600 | -0.0800 | 4.208 |
| 11/30/2029 | 3.875 | 98.0820 | 98.0960 | -0.1000 | 4.258 |
| 11/30/2029 | 4.125 | 99.1360 | 99.1520 | -0.1040 | 4.243 |
| 12/31/2029 | 3.875 | 98.0700 | 98.0840 | -0.1020 | 4.261 |
| 1/31/2030 | 3.500 | 96.1460 | 96.1620 | -0.1060 | 4.265 |
| 2/15/2030 | 1.500 | 87.0820 | 87.0960 | -0.0900 | 4.264 |
| 2/28/2030 | 4.000 | 98.2360 | 98.2520 | -0.7740 | 4.261 |
| 3/31/2030 | 3.625 | 96.2960 | 96.3120 | -0.7840 | 4.269 |
| 4/30/2030 | 3.500 | 96.0900 | 96.1040 | -0.1100 | 4.271 |
| 5/15/2030 | 0.625 | 82.1500 | 82.1640 | -0.0840 | 4.277 |
| 5/15/2030 | 6.250 | 109.1160 | 109.1320 | -0.1280 | 4.282 |
| 5/31/2030 | 3.750 | 97.1320 | 97.1460 | -0.1100 | 4.276 |
| 6/30/2030 | 3.750 | 97.1140 | 97.1300 | -0.1120 | 4.280 |
| 7/31/2030 | 4.000 | 98.1760 | 98.1920 | -0.1080 | 4.282 |
| 8/15/2030 | 0.625 | 81.2240 | 81.2400 | -0.7760 | 4.287 |
| 8/31/2030 | 4.125 | 99.0420 | 99.0560 | -0.1200 | 4.288 |
| 9/30/2030 | 4.625 | 101.2120 | 101.2260 | -0.8020 | 4.287 |
| 10/31/2030 | 4.875 | 102.3000 | 102.3140 | -0.8120 | 4.294 |
| 11/15/2030 | 0.875 | 82.1240 | 82.1400 | -0.1080 | 4.266 |
| 11/30/2030 | 4.375 | 100.1200 | 100.1340 | -0.1260 | 4.294 |
| 12/31/2030 | 3.750 | 97.0240 | 97.0400 | -0.1220 | 4.295 |
| 1/31/2031 | 4.000 | 98.1160 | 98.1320 | -0.1260 | 4.296 |
| 2/15/2031 | 1.125 | 83.0540 | 83.0700 | -0.1120 | 4.247 |
| 2/15/2031 | 5.375 | 105.2640 | 105.2800 | -0.8360 | 4.280 |
| 2/28/2031 | 4.250 | 99.2160 | 99.2320 | -0.8080 | 4.300 |
| 3/31/2031 | 4.125 | 98.3100 | 99.0040 | -0.8100 | 4.304 |
| 4/30/2031 | 4.625 | 101.2260 | 101.2420 | -0.8180 | 4.306 |
| 5/15/2031 | 1.625 | 85.0120 | 85.0260 | -0.1220 | 4.311 |
| 5/31/2031 | 4.625 | 101.2220 | 101.2360 | -0.8180 | 4.313 |
| 6/30/2031 | 4.250 | 99.1960 | 99.2120 | -0.8160 | 4.309 |
| 7/31/2031 | 4.125 | 98.2800 | 98.2940 | -0.8160 | 4.313 |
| 8/15/2031 | 1.250 | 82.1040 | 82.1200 | -0.1160 | 4.321 |
| 8/31/2031 | 3.750 | 96.2150 | 96.2310 | -0.8200 | 4.317 |
| 9/30/2031 | 3.625 | 95.2860 | 95.3020 | -0.8250 | 4.320 |
| 10/31/2031 | 4.125 | 98.2600 | 98.2740 | -0.8220 | 4.318 |
| 11/15/2031 | 1.375 | 82.1420 | 82.1560 | -0.1240 | 4.332 |
| 2/15/2032 | 1.875 | 84.2920 | 84.3120 | -0.8140 | 4.336 |
| 5/15/2032 | 2.875 | 90.2340 | 90.2540 | -0.8260 | 4.340 |
| 8/15/2032 | 2.750 | 89.2060 | 89.2260 | -0.8180 | 4.342 |
| 11/15/2032 | 4.125 | 98.1920 | 98.2120 | -0.8340 | 4.326 |
| 2/15/2033 | 3.500 | 94.0260 | 94.0460 | -0.1580 | 4.359 |
| 5/15/2033 | 3.375 | 93.0120 | 93.0320 | -0.1600 | 4.363 |
| 8/15/2033 | 3.875 | 96.1200 | 96.1400 | -0.1720 | 4.373 |
| 11/15/2033 | 4.500 | 100.2660 | 100.2860 | -0.8580 | 4.377 |
| 2/15/2034 | 4.000 | 97.0040 | 97.0240 | -0.1720 | 4.390 |
| 5/15/2034 | 4.375 | 99.2560 | 99.2760 | -0.8700 | 4.392 |
| 8/15/2034 | 3.875 | 95.2800 | 95.3000 | -0.8670 | 4.395 |
| 11/15/2034 | 4.250 | 98.2500 | 98.2700 | -0.8720 | 4.395 |
| 2/15/2036 | 4.500 | 101.1600 | 101.1800 | -0.9000 | 4.322 |
| 2/15/2037 | 4.750 | 103.0360 | 103.0560 | -0.2460 | 4.409 |
| 5/15/2037 | 5.000 | 105.1360 | 105.1560 | -0.9260 | 4.420 |
| 2/15/2038 | 4.375 | 99.0260 | 99.0460 | -0.2480 | 4.461 |
| 5/15/2038 | 4.500 | 100.0700 | 100.0900 | -0.9340 | 4.472 |
| 2/15/2039 | 3.500 | 89.1260 | 89.1460 | -0.9240 | 4.515 |
| 5/15/2039 | 4.250 | 96.2700 | 96.2900 | -0.9420 | 4.545 |
| 8/15/2039 | 4.500 | 99.1040 | 99.1240 | -0.9520 | 4.557 |
| 11/15/2039 | 4.375 | 97.2740 | 97.2940 | -0.9620 | 4.568 |
| 2/15/2040 | 4.625 | 100.1440 | 100.1640 | -0.9660 | 4.577 |
| 5/15/2040 | 1.125 | 61.1620 | 61.1820 | -0.8780 | 4.643 |
| 5/15/2040 | 4.375 | 97.2200 | 97.2400 | -0.9520 | 4.580 |
| 8/15/2040 | 1.125 | 61.0020 | 61.0220 | -0.1980 | 4.652 |
| 8/15/2040 | 3.875 | 92.0020 | 92.0220 | -0.2680 | 4.590 |
| 11/15/2040 | 1.375 | 63.0740 | 63.0940 | -0.1980 | 4.669 |
| 11/15/2040 | 4.250 | 96.0200 | 96.0400 | -0.2760 | 4.596 |
| 2/15/2041 | 1.875 | 68.1300 | 68.1500 | -0.8960 | 4.676 |
| 2/15/2041 | 4.750 | 101.2200 | 101.2400 | -0.9820 | 4.595 |
| 5/15/2041 | 2.250 | 72.1500 | 72.1700 | -0.9100 | 4.663 |
| 5/15/2041 | 4.375 | 97.1020 | 97.1220 | -0.9640 | 4.604 |
| 8/15/2041 | 1.750 | 66.0640 | 66.0840 | -0.2060 | 4.689 |
| 8/15/2041 | 3.750 | 89.2840 | 89.3040 | -0.9460 | 4.621 |
| 11/15/2041 | 3.125 | 82.0900 | 82.1100 | -0.9300 | 4.643 |
| 11/30/2041 | 2.000 | 68.1920 | 68.2120 | -0.8940 | 4.708 |
| 2/15/2042 | 2.375 | 72.2240 | 72.2440 | -0.9080 | 4.705 |
| 2/15/2042 | 3.125 | 82.0060 | 82.0260 | -0.2280 | 4.651 |
| 5/15/2042 | 3.000 | 80.0820 | 80.1020 | -0.2100 | 4.663 |
| 5/15/2042 | 3.250 | 83.0440 | 83.0640 | -0.2520 | 4.670 |
| 8/15/2042 | 2.750 | 76.2600 | 76.2800 | -0.8920 | 4.689 |
| 8/15/2042 | 3.375 | 84.1140 | 84.1340 | -0.9360 | 4.680 |
| 11/15/2042 | 2.750 | 76.1340 | 76.1540 | -0.8980 | 4.707 |
| 11/15/2042 | 4.000 | 91.2960 | 91.3160 | -0.9580 | 4.664 |
| 2/15/2043 | 3.125 | 80.2300 | 80.2500 | -0.9140 | 4.711 |
| 2/15/2043 | 3.875 | 90.0640 | 90.0840 | -0.9400 | 4.676 |
| 5/15/2043 | 2.875 | 77.1140 | 77.1340 | -0.9180 | 4.724 |
| 5/15/2043 | 3.875 | 89.3040 | 90.0040 | -0.9420 | 4.690 |
| 8/15/2043 | 3.625 | 86.1760 | 86.1960 | -0.9260 | 4.710 |
| 8/15/2043 | 4.375 | 96.0500 | 96.0700 | -0.9520 | 4.681 |
| 11/15/2043 | 3.750 | 87.2960 | 87.3160 | -0.9440 | 4.716 |
| 11/15/2043 | 4.750 | 100.3020 | 101.0020 | -0.9680 | 4.669 |
| 2/15/2044 | 3.625 | 86.0660 | 86.0860 | -0.2440 | 4.721 |
| 2/15/2044 | 4.500 | 97.1660 | 97.1860 | -0.9600 | 4.692 |
| 5/15/2044 | 3.375 | 82.2560 | 82.2760 | -0.9260 | 4.734 |
| 5/15/2044 | 4.625 | 99.0040 | 99.0240 | -0.2860 | 4.698 |
| 8/15/2044 | 3.125 | 79.1220 | 79.1420 | -0.9280 | 4.744 |
| 8/15/2044 | 4.125 | 92.1420 | 92.1620 | -0.9480 | 4.713 |
| 11/15/2044 | 3.000 | 77.1900 | 77.2100 | -0.9300 | 4.747 |
| 2/15/2045 | 2.500 | 70.3060 | 71.0060 | -0.9140 | 4.749 |
| 5/15/2045 | 3.000 | 77.0900 | 77.1100 | -0.9300 | 4.745 |
| 8/15/2045 | 2.875 | 75.1400 | 75.1600 | -0.9300 | 4.749 |
| 11/15/2045 | 3.000 | 76.2900 | 76.3100 | -0.9220 | 4.749 |
| 2/15/2046 | 2.500 | 70.0040 | 70.0240 | -0.2300 | 4.758 |
| 5/15/2046 | 2.500 | 69.2420 | 69.2620 | -0.9200 | 4.763 |
| 8/15/2046 | 2.250 | 66.0620 | 66.0820 | -0.2320 | 4.764 |
| 11/15/2046 | 2.875 | 74.1260 | 74.1460 | -0.9340 | 4.765 |
| 2/15/2047 | 3.000 | 75.2920 | 75.3120 | -0.9440 | 4.767 |
| 5/15/2047 | 3.000 | 75.2360 | 75.2560 | -0.9440 | 4.769 |
| 8/15/2047 | 2.750 | 72.0320 | 72.0520 | -0.2600 | 4.773 |
| 11/15/2047 | 2.750 | 71.3000 | 72.0000 | -0.9300 | 4.773 |
| 2/15/2048 | 3.000 | 75.0700 | 75.0900 | -0.9460 | 4.775 |
| 5/15/2048 | 3.125 | 76.2740 | 76.2940 | -0.9520 | 4.772 |
| 8/15/2048 | 3.000 | 74.3100 | 75.0100 | -0.9300 | 4.772 |
| 11/15/2048 | 3.375 | 80.0460 | 80.0660 | -0.9600 | 4.771 |
| 2/15/2049 | 3.000 | 74.2260 | 74.2460 | -0.9460 | 4.769 |
| 5/15/2049 | 2.875 | 72.2620 | 72.2820 | -0.9340 | 4.766 |
| 8/15/2049 | 2.250 | 63.2140 | 63.2340 | -0.9200 | 4.765 |
| 11/15/2049 | 2.375 | 65.1220 | 65.1420 | -0.9200 | 4.757 |
| 2/15/2050 | 2.000 | 59.2500 | 59.2700 | -0.9040 | 4.752 |
| 5/15/2050 | 1.250 | 48.2800 | 48.3000 | -0.8860 | 4.721 |
| 8/15/2050 | 1.375 | 50.0940 | 50.1140 | -0.2060 | 4.738 |
| 11/15/2050 | 1.625 | 53.2500 | 53.2700 | -0.9060 | 4.736 |
| 2/15/2051 | 1.875 | 57.1100 | 57.1300 | -0.9060 | 4.729 |
| 5/15/2051 | 2.375 | 64.2460 | 64.2660 | -0.9200 | 4.717 |
| 8/15/2051 | 2.000 | 58.3020 | 59.0020 | -0.9180 | 4.717 |
| 11/15/2051 | 1.875 | 56.3040 | 57.0040 | -0.8980 | 4.709 |
| 2/15/2052 | 2.250 | 62.1700 | 62.1900 | -0.9160 | 4.703 |
| 5/15/2052 | 2.875 | 72.0040 | 72.0240 | -0.2780 | 4.696 |
| 8/15/2052 | 3.000 | 73.3020 | 74.0020 | -0.9520 | 4.686 |
| 11/15/2052 | 4.000 | 89.2100 | 89.2300 | -1.0020 | 4.662 |
| 2/15/2053 | 3.625 | 83.2300 | 83.2500 | -0.9920 | 4.665 |
| 5/15/2053 | 3.625 | 83.2460 | 83.2660 | -0.9900 | 4.656 |
| 8/15/2053 | 4.125 | 91.2240 | 91.2440 | -1.0120 | 4.647 |
| 11/15/2053 | 4.750 | 101.2420 | 101.2620 | -1.0400 | 4.635 |
| 2/15/2054 | 4.250 | 93.2820 | 93.3020 | -1.0200 | 4.630 |
| 5/15/2054 | 4.625 | 99.3100 | 100.0100 | -1.7120 | 4.623 |
| 8/15/2054 | 4.250 | 94.0030 | 94.0230 | -1.0090 | 4.619 |
| 11/15/2054 | 4.500 | 98.0360 | 98.0560 | -1.0280 | 4.613 |
