| 2024年12月17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% |
| 12/31/2024 | 1.750 | 99.2820 | 99.2920 | 0.0020 | 4.017 |
| 12/31/2024 | 2.250 | 99.2900 | 99.3000 | 0.0080 | 3.890 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | 0.0000 | 4.209 |
| 1/15/2025 | 1.125 | 99.2300 | 99.2400 | -0.0020 | 4.327 |
| 1/31/2025 | 1.375 | 99.1960 | 99.2060 | unch. | 4.277 |
| 1/31/2025 | 2.500 | 99.2420 | 99.2520 | unch. | 4.228 |
| 1/31/2025 | 4.125 | 99.3060 | 99.3160 | 0.0020 | 4.157 |
| 2/15/2025 | 1.500 | 99.1640 | 99.1740 | 0.0080 | 4.308 |
| 2/15/2025 | 2.000 | 99.1820 | 99.1920 | unch. | 4.465 |
| 2/15/2025 | 7.625 | 100.1600 | 100.1720 | 0.0060 | 4.218 |
| 2/28/2025 | 1.125 | 99.1100 | 99.1200 | 0.0060 | 4.263 |
| 2/28/2025 | 2.750 | 99.2120 | 99.2220 | -0.0020 | 4.266 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | unch. | 4.242 |
| 3/15/2025 | 1.750 | 99.1120 | 99.1220 | unch. | 4.320 |
| 3/31/2025 | 0.500 | 98.2940 | 98.3040 | 0.0080 | 4.222 |
| 3/31/2025 | 2.625 | 99.1620 | 99.1720 | unch. | 4.253 |
| 3/31/2025 | 3.375 | 99.2740 | 99.2840 | -0.0020 | 4.246 |
| 4/15/2025 | 2.625 | 99.1400 | 99.1500 | unch. | 4.269 |
| 4/30/2025 | 0.375 | 98.1800 | 98.1900 | 0.0040 | 4.243 |
| 4/30/2025 | 2.875 | 99.1500 | 99.1600 | 0.0040 | 4.243 |
| 4/30/2025 | 3.875 | 99.2660 | 99.2760 | 0.0020 | 4.230 |
| 5/15/2025 | 2.125 | 99.0340 | 99.0440 | 0.0040 | 4.249 |
| 5/15/2025 | 2.750 | 99.1060 | 99.1160 | -0.0040 | 4.312 |
| 5/31/2025 | 0.250 | 98.0560 | 98.0660 | unch. | 4.277 |
| 5/31/2025 | 2.875 | 99.1060 | 99.1160 | -0.0080 | 4.297 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.281 |
| 6/15/2025 | 2.875 | 99.1020 | 99.1120 | 0.0020 | 4.213 |
| 6/30/2025 | 0.250 | 97.2660 | 97.2760 | -0.0080 | 4.302 |
| 6/30/2025 | 2.750 | 99.0560 | 99.0660 | -0.0060 | 4.247 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0640 | unch. | 4.236 |
| 7/15/2025 | 3.000 | 99.0900 | 99.1000 | 0.0040 | 4.211 |
| 7/31/2025 | 0.250 | 97.1620 | 97.1720 | unch. | 4.300 |
| 7/31/2025 | 2.875 | 99.0400 | 99.0500 | 0.0040 | 4.259 |
| 7/31/2025 | 4.750 | 100.0840 | 100.0940 | 0.0080 | 4.254 |
| 8/15/2025 | 2.000 | 98.1540 | 98.1640 | -0.0020 | 4.291 |
| 8/15/2025 | 3.125 | 99.0720 | 99.0820 | 0.0020 | 4.267 |
| 8/15/2025 | 6.875 | 101.3120 | 102.0020 | -0.6920 | 3.769 |
| 8/31/2025 | 0.250 | 97.0560 | 97.0660 | 0.0040 | 4.328 |
| 8/31/2025 | 2.750 | 98.2840 | 98.2940 | 0.0040 | 4.321 |
| 8/31/2025 | 5.000 | 100.1360 | 100.1460 | -0.0060 | 4.317 |
| 9/15/2025 | 3.500 | 99.1260 | 99.1360 | 0.0020 | 4.282 |
| 9/30/2025 | 0.250 | 96.2840 | 96.2940 | 0.0100 | 4.275 |
| 9/30/2025 | 3.000 | 99.0000 | 99.0100 | -0.0040 | 4.262 |
| 9/30/2025 | 5.000 | 100.1620 | 100.1720 | -0.0040 | 4.286 |
| 10/15/2025 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.263 |
| 10/31/2025 | 0.250 | 96.1800 | 96.1900 | 0.0060 | 4.279 |
| 10/31/2025 | 3.000 | 98.2860 | 98.2960 | 0.0020 | 4.262 |
| 10/31/2025 | 5.000 | 100.1840 | 100.1940 | unch. | 4.273 |
| 11/15/2025 | 2.250 | 98.0540 | 98.0640 | 0.0040 | 4.279 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | unch. | 4.284 |
| 11/30/2025 | 0.375 | 96.1140 | 96.1240 | 0.0100 | 4.279 |
| 11/30/2025 | 2.875 | 98.2200 | 98.2300 | 0.0060 | 4.259 |
| 11/30/2025 | 4.875 | 100.1660 | 100.1760 | unch. | 4.273 |
| 12/15/2025 | 4.000 | 99.2340 | 99.2440 | 0.0020 | 4.243 |
| 12/31/2025 | 0.375 | 96.0140 | 96.0240 | -0.0020 | 4.278 |
| 12/31/2025 | 2.625 | 98.1040 | 98.1140 | 0.0020 | 4.256 |
| 12/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.264 |
| 1/15/2026 | 3.875 | 99.1860 | 99.1960 | -0.0040 | 4.239 |
| 1/31/2026 | 0.375 | 95.2340 | 95.2440 | unch. | 4.279 |
| 1/31/2026 | 2.625 | 98.0540 | 98.0640 | -0.0020 | 4.280 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.275 |
| 2/15/2026 | 1.625 | 96.3120 | 97.0020 | unch. | 4.288 |
| 2/15/2026 | 4.000 | 99.2020 | 99.2120 | -0.0020 | 4.295 |
| 2/15/2026 | 6.000 | 101.3160 | 102.0060 | -0.6880 | 4.193 |
| 2/28/2026 | 0.500 | 95.1900 | 95.2000 | 0.0140 | 4.273 |
| 2/28/2026 | 2.500 | 97.2960 | 97.3060 | 0.0020 | 4.256 |
| 2/28/2026 | 4.625 | 100.1120 | 100.1220 | -0.0080 | 4.290 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | unch. | 4.274 |
| 3/31/2026 | 0.750 | 95.1920 | 95.2020 | -0.0020 | 4.276 |
| 3/31/2026 | 2.250 | 97.1460 | 97.1560 | 0.0060 | 4.273 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0020 | 4.262 |
| 4/15/2026 | 3.750 | 99.1020 | 99.1120 | -0.0020 | 4.254 |
| 4/30/2026 | 0.750 | 95.1020 | 95.1120 | -0.0040 | 4.279 |
| 4/30/2026 | 2.375 | 97.1520 | 97.1620 | unch. | 4.265 |
| 4/30/2026 | 4.875 | 100.2440 | 100.2540 | -0.0120 | 4.266 |
| 5/15/2026 | 1.625 | 96.1240 | 96.1340 | 0.0040 | 4.263 |
| 5/15/2026 | 3.625 | 99.0360 | 99.0460 | -0.0040 | 4.251 |
| 5/31/2026 | 0.750 | 95.0160 | 95.0260 | -0.0100 | 4.273 |
| 5/31/2026 | 2.125 | 96.3160 | 97.0060 | unch. | 4.258 |
| 5/31/2026 | 4.875 | 100.2660 | 100.2760 | -0.0040 | 4.252 |
| 6/15/2026 | 4.125 | 99.2600 | 99.2700 | 0.0060 | 4.234 |
| 6/30/2026 | 0.875 | 95.0000 | 95.0100 | -0.0040 | 4.246 |
| 6/30/2026 | 1.875 | 96.1560 | 96.1660 | 0.0020 | 4.233 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | 0.0020 | 4.247 |
| 7/15/2026 | 4.500 | 100.1120 | 100.1220 | -0.0020 | 4.245 |
| 7/31/2026 | 0.625 | 94.1060 | 94.1160 | 0.0040 | 4.255 |
| 7/31/2026 | 1.875 | 96.0940 | 96.1040 | 0.0020 | 4.240 |
| 7/31/2026 | 4.375 | 100.0520 | 100.0620 | 0.0020 | 4.246 |
| 8/15/2026 | 1.500 | 95.1860 | 95.1960 | 0.0020 | 4.257 |
| 8/15/2026 | 4.375 | 100.0440 | 100.0540 | -0.0080 | 4.264 |
| 8/15/2026 | 6.750 | 104.0440 | 104.0540 | 0.0100 | 4.124 |
| 8/31/2026 | 0.750 | 94.0900 | 94.1000 | 0.0100 | 4.249 |
| 8/31/2026 | 1.375 | 95.0940 | 95.1040 | -0.0080 | 4.249 |
| 8/31/2026 | 3.750 | 99.0420 | 99.0520 | -0.0040 | 4.262 |
| 9/15/2026 | 4.625 | 100.1800 | 100.1900 | -0.0040 | 4.264 |
| 9/30/2026 | 0.875 | 94.0700 | 94.0800 | unch. | 4.252 |
| 9/30/2026 | 1.625 | 95.1660 | 95.1760 | 0.0040 | 4.235 |
| 9/30/2026 | 3.500 | 98.2210 | 98.2310 | -0.0010 | 4.248 |
| 10/15/2026 | 4.625 | 100.2000 | 100.2100 | unch. | 4.245 |
| 10/31/2026 | 1.125 | 94.1240 | 94.1340 | unch. | 4.259 |
| 10/31/2026 | 1.625 | 95.1060 | 95.1160 | 0.0020 | 4.227 |
| 10/31/2026 | 4.125 | 99.2360 | 99.2460 | unch. | 4.250 |
| 11/15/2026 | 2.000 | 95.2820 | 95.2920 | unch. | 4.247 |
| 11/15/2026 | 4.625 | 100.2100 | 100.2200 | unch. | 4.245 |
| 11/15/2026 | 6.500 | 104.1840 | 104.1940 | unch. | 3.970 |
| 11/30/2026 | 1.250 | 94.1260 | 94.1360 | -0.0060 | 4.252 |
| 11/30/2026 | 1.625 | 95.0360 | 95.0460 | -0.0060 | 4.239 |
| 11/30/2026 | 4.250 | 99.3150 | 100.0060 | -0.6860 | 4.236 |
| 12/15/2026 | 4.375 | 100.0640 | 100.0740 | -0.0120 | 4.251 |
| 12/31/2026 | 1.250 | 94.0640 | 94.0740 | -0.0060 | 4.232 |
| 12/31/2026 | 1.750 | 95.0620 | 95.0720 | -0.0020 | 4.219 |
| 1/15/2027 | 4.000 | 99.1560 | 99.1660 | -0.0060 | 4.241 |
| 1/31/2027 | 1.500 | 94.1500 | 94.1600 | -0.0040 | 4.236 |
| 2/15/2027 | 2.250 | 95.2940 | 95.3040 | -0.0060 | 4.226 |
| 2/15/2027 | 4.125 | 99.2420 | 99.2520 | unch. | 4.226 |
| 2/15/2027 | 6.625 | 105.0800 | 105.0900 | -0.0140 | 4.047 |
| 2/28/2027 | 1.125 | 93.1540 | 93.1640 | unch. | 4.240 |
| 2/28/2027 | 1.875 | 95.0140 | 95.0240 | -0.0080 | 4.239 |
| 3/15/2027 | 4.250 | 100.0120 | 100.0220 | 0.0080 | 4.214 |
| 3/31/2027 | 0.625 | 92.0660 | 92.0760 | unch. | 4.221 |
| 3/31/2027 | 2.500 | 96.0820 | 96.0920 | -0.0040 | 4.219 |
| 4/15/2027 | 4.500 | 100.1720 | 100.1820 | unch. | 4.238 |
| 4/30/2027 | 0.500 | 91.2020 | 91.2120 | 0.0020 | 4.233 |
| 4/30/2027 | 2.750 | 96.2140 | 96.2240 | -0.0060 | 4.225 |
| 5/15/2027 | 2.375 | 95.2420 | 95.2520 | 0.0020 | 4.229 |
| 5/15/2027 | 4.500 | 100.1840 | 100.1940 | -0.0020 | 4.230 |
| 5/31/2027 | 0.500 | 91.1000 | 91.1100 | -0.0120 | 4.253 |
| 5/31/2027 | 2.625 | 96.0800 | 96.0900 | -0.0020 | 4.236 |
| 6/15/2027 | 4.625 | 100.2940 | 100.3040 | -0.0020 | 4.218 |
| 6/30/2027 | 0.500 | 91.0260 | 91.0360 | -0.0060 | 4.228 |
| 6/30/2027 | 3.250 | 97.2140 | 97.2240 | -0.0060 | 4.213 |
| 7/15/2027 | 4.375 | 100.1060 | 100.1160 | -0.0060 | 4.222 |
| 7/31/2027 | 0.375 | 90.1520 | 90.1620 | -0.0040 | 4.238 |
| 7/31/2027 | 2.750 | 96.0960 | 96.1060 | -0.0100 | 4.240 |
| 8/15/2027 | 2.250 | 95.0140 | 95.0240 | -0.0060 | 4.222 |
| 8/15/2027 | 3.750 | 98.2500 | 98.2600 | -0.0060 | 4.224 |
| 8/15/2027 | 6.375 | 105.1160 | 105.1260 | -0.0080 | 4.208 |
| 8/31/2027 | 0.500 | 90.1660 | 90.1760 | -0.0040 | 4.237 |
| 8/31/2027 | 3.125 | 97.0520 | 97.0620 | -0.0040 | 4.233 |
| 9/15/2027 | 3.375 | 97.2510 | 97.2610 | -0.0010 | 4.225 |
| 9/30/2027 | 0.375 | 89.3040 | 89.3140 | -0.0020 | 4.224 |
| 9/30/2027 | 4.125 | 99.2260 | 99.2360 | -0.0080 | 4.222 |
| 10/15/2027 | 3.875 | 99.0140 | 99.0240 | -0.0020 | 4.223 |
| 10/31/2027 | 0.500 | 89.3120 | 90.0020 | -0.0020 | 4.234 |
| 10/31/2027 | 4.125 | 99.2320 | 99.2420 | -0.0040 | 4.214 |
| 11/15/2027 | 2.250 | 94.1900 | 94.2000 | -0.0040 | 4.231 |
| 11/15/2027 | 4.125 | 99.2220 | 99.2320 | -0.0040 | 4.225 |
| 11/15/2027 | 6.125 | 105.0500 | 105.0600 | -0.0120 | 4.211 |
| 11/30/2027 | 0.625 | 90.0120 | 90.0220 | -0.0040 | 4.237 |
| 11/30/2027 | 3.875 | 99.0000 | 99.0100 | -0.0060 | 4.227 |
| 12/31/2027 | 0.625 | 89.2520 | 89.2660 | unch. | 4.225 |
| 12/31/2027 | 3.875 | 98.3140 | 99.0100 | -0.0020 | 4.218 |
| 1/31/2028 | 0.750 | 89.2720 | 89.2860 | 0.0000 | 4.238 |
| 1/31/2028 | 3.500 | 97.2720 | 97.2860 | 0.0000 | 4.224 |
| 2/15/2028 | 2.750 | 95.1900 | 95.2040 | -0.0040 | 4.236 |
| 2/29/2028 | 1.125 | 90.2200 | 90.2340 | -0.0100 | 4.251 |
| 2/29/2028 | 4.000 | 99.0760 | 99.0920 | -0.0060 | 4.238 |
| 3/31/2028 | 1.250 | 90.2760 | 90.2920 | -0.0040 | 4.241 |
| 3/31/2028 | 3.625 | 98.0400 | 98.0540 | -0.0020 | 4.225 |
| 4/30/2028 | 1.250 | 90.2100 | 90.2240 | -0.0020 | 4.239 |
| 4/30/2028 | 3.500 | 97.2100 | 97.2240 | -0.0020 | 4.237 |
| 5/15/2028 | 2.875 | 95.2160 | 95.2320 | -0.0040 | 4.233 |
| 5/31/2028 | 1.250 | 90.1440 | 90.1600 | 0.0040 | 4.236 |
| 5/31/2028 | 3.625 | 98.0040 | 98.0200 | unch. | 4.233 |
| 6/30/2028 | 1.250 | 90.0720 | 90.0860 | 0.0020 | 4.239 |
| 6/30/2028 | 4.000 | 99.0620 | 99.0760 | -0.0100 | 4.232 |
| 7/31/2028 | 1.000 | 89.0540 | 89.0700 | 0.0020 | 4.242 |
| 7/31/2028 | 4.125 | 99.1820 | 99.1960 | -0.0020 | 4.239 |
| 8/15/2028 | 2.875 | 95.1140 | 95.1300 | 0.0020 | 4.241 |
| 8/15/2028 | 5.500 | 104.1560 | 104.1720 | -0.0060 | 4.150 |
| 8/31/2028 | 1.125 | 89.1100 | 89.1240 | unch. | 4.252 |
| 8/31/2028 | 4.375 | 100.1160 | 100.1320 | -0.0060 | 4.251 |
| 9/30/2028 | 1.250 | 89.1760 | 89.1920 | -0.0040 | 4.252 |
| 9/30/2028 | 4.625 | 101.0760 | 101.0920 | -0.0080 | 4.251 |
| 10/31/2028 | 1.375 | 89.2460 | 89.2620 | -0.0060 | 4.255 |
| 10/31/2028 | 4.875 | 102.0440 | 102.0600 | -0.0080 | 4.255 |
| 11/15/2028 | 3.125 | 95.2960 | 95.3120 | -0.0160 | 4.252 |
| 11/15/2028 | 5.250 | 103.1820 | 103.1960 | -0.0020 | 4.236 |
| 11/30/2028 | 1.500 | 90.0100 | 90.0240 | -0.0020 | 4.253 |
| 11/30/2028 | 4.375 | 100.1240 | 100.1400 | -0.0060 | 4.253 |
| 12/31/2028 | 1.375 | 89.1220 | 89.1360 | -0.0040 | 4.251 |
| 12/31/2028 | 3.750 | 98.0300 | 98.0440 | -0.0040 | 4.256 |
| 1/31/2029 | 1.750 | 90.1820 | 90.1960 | unch. | 4.255 |
| 1/31/2029 | 4.000 | 99.0000 | 99.0140 | unch. | 4.253 |
| 2/15/2029 | 2.625 | 93.2600 | 93.2740 | -0.0020 | 4.249 |
| 2/15/2029 | 5.250 | 104.0120 | 104.0260 | -0.0100 | 4.169 |
| 2/28/2029 | 1.875 | 90.2840 | 90.3000 | unch. | 4.252 |
| 2/28/2029 | 4.250 | 99.3000 | 99.3140 | -0.0020 | 4.253 |
| 3/31/2029 | 2.375 | 92.1940 | 92.2100 | unch. | 4.267 |
| 3/31/2029 | 4.125 | 99.1400 | 99.1540 | -0.0040 | 4.257 |
| 4/30/2029 | 2.875 | 94.1560 | 94.1720 | -0.0040 | 4.257 |
| 4/30/2029 | 4.625 | 101.1320 | 101.1460 | -0.0020 | 4.254 |
| 5/15/2029 | 2.375 | 92.1560 | 92.1720 | -0.0040 | 4.247 |
| 5/31/2029 | 2.750 | 93.2860 | 93.3020 | unch. | 4.257 |
| 5/31/2029 | 4.500 | 100.3040 | 101.0000 | -0.0060 | 4.251 |
| 6/30/2029 | 3.250 | 95.2620 | 95.2760 | -0.0020 | 4.261 |
| 6/30/2029 | 4.250 | 99.2920 | 99.3060 | -0.0040 | 4.259 |
| 7/31/2029 | 2.625 | 93.0540 | 93.0700 | -0.0060 | 4.256 |
| 7/31/2029 | 4.000 | 98.2840 | 98.3000 | -0.0060 | 4.255 |
| 8/15/2029 | 1.625 | 89.0200 | 89.0340 | -0.0040 | 4.222 |
| 8/15/2029 | 6.125 | 107.2500 | 107.2640 | unch. | 4.255 |
| 8/31/2029 | 3.125 | 95.0500 | 95.0640 | -0.0040 | 4.261 |
| 8/31/2029 | 3.625 | 97.1000 | 97.1140 | -0.0030 | 4.249 |
| 9/30/2029 | 3.500 | 96.2250 | 96.2410 | -0.0010 | 4.256 |
| 9/30/2029 | 3.875 | 98.0920 | 98.1060 | -0.0040 | 4.262 |
| 10/31/2029 | 4.000 | 98.2620 | 98.2760 | -0.0040 | 4.259 |
| 10/31/2029 | 4.125 | 99.1220 | 99.1360 | -0.0020 | 4.255 |
| 11/15/2029 | 1.750 | 89.0400 | 89.0540 | -0.0040 | 4.213 |
| 11/30/2029 | 3.875 | 98.0720 | 98.0860 | -0.0100 | 4.265 |
| 11/30/2029 | 4.125 | 99.1320 | 99.1470 | -0.0040 | 4.246 |
| 12/31/2029 | 3.875 | 98.0660 | 98.0820 | -0.0040 | 4.263 |
| 1/31/2030 | 3.500 | 96.1520 | 96.1660 | 0.0060 | 4.262 |
| 2/15/2030 | 1.500 | 87.0860 | 87.1020 | 0.0040 | 4.262 |
| 2/28/2030 | 4.000 | 98.2340 | 98.2500 | -0.0020 | 4.263 |
| 3/31/2030 | 3.625 | 96.2960 | 96.3120 | unch. | 4.269 |
| 4/30/2030 | 3.500 | 96.0920 | 96.1060 | 0.0020 | 4.270 |
| 5/15/2030 | 0.625 | 82.1640 | 82.1800 | 0.0140 | 4.268 |
| 5/15/2030 | 6.250 | 109.1120 | 109.1260 | -0.0040 | 4.285 |
| 5/31/2030 | 3.750 | 97.1340 | 97.1500 | 0.0020 | 4.275 |
| 6/30/2030 | 3.750 | 97.1120 | 97.1260 | -0.0020 | 4.282 |
| 7/31/2030 | 4.000 | 98.1800 | 98.1940 | 0.0040 | 4.280 |
| 8/15/2030 | 0.625 | 81.2400 | 81.2540 | 0.0160 | 4.278 |
| 8/31/2030 | 4.125 | 99.0400 | 99.0540 | -0.0020 | 4.289 |
| 9/30/2030 | 4.625 | 101.2100 | 101.2240 | -0.0020 | 4.288 |
| 10/31/2030 | 4.875 | 102.2960 | 102.3120 | -0.0040 | 4.295 |
| 11/15/2030 | 0.875 | 82.1240 | 82.1400 | unch. | 4.268 |
| 11/30/2030 | 4.375 | 100.1160 | 100.1320 | -0.0040 | 4.295 |
| 12/31/2030 | 3.750 | 97.0220 | 97.0360 | -0.0020 | 4.297 |
| 1/31/2031 | 4.000 | 98.1100 | 98.1240 | -0.0060 | 4.301 |
| 2/15/2031 | 1.125 | 83.0500 | 83.0640 | -0.0040 | 4.252 |
| 2/15/2031 | 5.375 | 105.2700 | 105.2840 | 0.0060 | 4.276 |
| 2/28/2031 | 4.250 | 99.2120 | 99.2260 | -0.0040 | 4.303 |
| 3/31/2031 | 4.125 | 98.3060 | 99.0020 | -0.0040 | 4.306 |
| 4/30/2031 | 4.625 | 101.2160 | 101.2320 | -0.0100 | 4.311 |
| 5/15/2031 | 1.625 | 85.0120 | 85.0260 | unch. | 4.312 |
| 5/31/2031 | 4.625 | 101.2160 | 101.2320 | -0.0060 | 4.315 |
| 6/30/2031 | 4.250 | 99.1920 | 99.2060 | -0.0040 | 4.312 |
| 7/31/2031 | 4.125 | 98.2840 | 98.3000 | 0.0040 | 4.310 |
| 8/15/2031 | 1.250 | 82.1040 | 82.1200 | unch. | 4.322 |
| 8/31/2031 | 3.750 | 96.2130 | 96.2270 | -0.0020 | 4.319 |
| 9/30/2031 | 3.625 | 95.2930 | 95.3070 | 0.0070 | 4.317 |
| 10/31/2031 | 4.125 | 98.2570 | 98.2730 | -0.0030 | 4.319 |
| 11/15/2031 | 1.375 | 82.1440 | 82.1600 | 0.0020 | 4.332 |
| 2/15/2032 | 1.875 | 84.2920 | 84.3120 | 0.0000 | 4.337 |
| 5/15/2032 | 2.875 | 90.2400 | 90.2600 | 0.0060 | 4.337 |
| 8/15/2032 | 2.750 | 89.2120 | 89.2320 | 0.0060 | 4.340 |
| 11/15/2032 | 4.125 | 98.1920 | 98.2120 | 0.0000 | 4.326 |
| 2/15/2033 | 3.500 | 94.0340 | 94.0540 | 0.0080 | 4.355 |
| 5/15/2033 | 3.375 | 93.0120 | 93.0320 | unch. | 4.363 |
| 8/15/2033 | 3.875 | 96.1160 | 96.1360 | -0.0040 | 4.374 |
| 11/15/2033 | 4.500 | 100.2660 | 100.2860 | unch. | 4.377 |
| 2/15/2034 | 4.000 | 97.0120 | 97.0320 | 0.0080 | 4.387 |
| 5/15/2034 | 4.375 | 99.2640 | 99.2840 | 0.0080 | 4.389 |
| 8/15/2034 | 3.875 | 95.2910 | 95.3110 | 0.0110 | 4.390 |
| 11/15/2034 | 4.250 | 98.2540 | 98.2740 | 0.0040 | 4.393 |
| 2/15/2036 | 4.500 | 101.1540 | 101.1740 | -0.0060 | 4.323 |
| 2/15/2037 | 4.750 | 103.0460 | 103.0660 | 0.0100 | 4.406 |
| 5/15/2037 | 5.000 | 105.1440 | 105.1640 | 0.0080 | 4.418 |
| 2/15/2038 | 4.375 | 99.0320 | 99.0520 | 0.0060 | 4.459 |
| 5/15/2038 | 4.500 | 100.0640 | 100.0840 | -0.0060 | 4.473 |
| 2/15/2039 | 3.500 | 89.1140 | 89.1340 | -0.0120 | 4.519 |
| 5/15/2039 | 4.250 | 96.2620 | 96.2820 | -0.0080 | 4.547 |
| 8/15/2039 | 4.500 | 99.1000 | 99.1200 | -0.0040 | 4.558 |
| 11/15/2039 | 4.375 | 97.2720 | 97.2920 | -0.0020 | 4.569 |
| 2/15/2040 | 4.625 | 100.1440 | 100.1640 | unch. | 4.577 |
| 5/15/2040 | 1.125 | 61.1560 | 61.1760 | -0.0060 | 4.646 |
| 5/15/2040 | 4.375 | 97.2120 | 97.2320 | -0.0080 | 4.582 |
| 8/15/2040 | 1.125 | 61.0020 | 61.0220 | unch. | 4.653 |
| 8/15/2040 | 3.875 | 91.3140 | 92.0140 | -0.6880 | 4.592 |
| 11/15/2040 | 1.375 | 63.0720 | 63.0920 | -0.0020 | 4.670 |
| 11/15/2040 | 4.250 | 96.0100 | 96.0300 | -0.0100 | 4.599 |
| 2/15/2041 | 1.875 | 68.1300 | 68.1500 | unch. | 4.677 |
| 2/15/2041 | 4.750 | 101.2200 | 101.2400 | unch. | 4.595 |
| 5/15/2041 | 2.250 | 72.1620 | 72.1820 | 0.0120 | 4.659 |
| 5/15/2041 | 4.375 | 97.1120 | 97.1320 | 0.0100 | 4.601 |
| 8/15/2041 | 1.750 | 66.0560 | 66.0760 | -0.0080 | 4.692 |
| 8/15/2041 | 3.750 | 89.2900 | 89.3100 | 0.0060 | 4.619 |
| 11/15/2041 | 3.125 | 82.1020 | 82.1220 | 0.0120 | 4.640 |
| 11/30/2041 | 2.000 | 68.2000 | 68.2200 | 0.0080 | 4.705 |
| 2/15/2042 | 2.375 | 72.2220 | 72.2420 | -0.0020 | 4.706 |
| 2/15/2042 | 3.125 | 82.0220 | 82.0420 | 0.0160 | 4.647 |
| 5/15/2042 | 3.000 | 80.0960 | 80.1160 | 0.0140 | 4.658 |
| 5/15/2042 | 3.250 | 83.0420 | 83.0620 | -0.0020 | 4.671 |
| 8/15/2042 | 2.750 | 76.2860 | 76.3060 | 0.0260 | 4.681 |
| 8/15/2042 | 3.375 | 84.1120 | 84.1320 | -0.0020 | 4.681 |
| 11/15/2042 | 2.750 | 76.1520 | 76.1720 | 0.0180 | 4.702 |
| 11/15/2042 | 4.000 | 91.2940 | 91.3140 | -0.0020 | 4.665 |
| 2/15/2043 | 3.125 | 80.2440 | 80.2640 | 0.0140 | 4.707 |
| 2/15/2043 | 3.875 | 90.0720 | 90.0920 | 0.0080 | 4.674 |
| 5/15/2043 | 2.875 | 77.1400 | 77.1600 | 0.0260 | 4.717 |
| 5/15/2043 | 3.875 | 90.0000 | 90.0200 | 0.6960 | 4.686 |
| 8/15/2043 | 3.625 | 86.1960 | 86.2160 | 0.0200 | 4.705 |
| 8/15/2043 | 4.375 | 96.0600 | 96.0800 | 0.0100 | 4.678 |
| 11/15/2043 | 3.750 | 88.0060 | 88.0260 | 0.7100 | 4.708 |
| 11/15/2043 | 4.750 | 100.3160 | 101.0160 | 0.0140 | 4.665 |
| 2/15/2044 | 3.625 | 86.0900 | 86.1100 | 0.0240 | 4.715 |
| 2/15/2044 | 4.500 | 97.1820 | 97.2020 | 0.0160 | 4.688 |
| 5/15/2044 | 3.375 | 82.2860 | 82.3060 | 0.0300 | 4.725 |
| 5/15/2044 | 4.625 | 99.0240 | 99.0440 | 0.0200 | 4.693 |
| 8/15/2044 | 3.125 | 79.1540 | 79.1740 | 0.0320 | 4.735 |
| 8/15/2044 | 4.125 | 92.1550 | 92.1750 | 0.0130 | 4.710 |
| 11/15/2044 | 3.000 | 77.2260 | 77.2460 | 0.0360 | 4.736 |
| 2/15/2045 | 2.500 | 71.0100 | 71.0300 | 0.7040 | 4.742 |
| 5/15/2045 | 3.000 | 77.1220 | 77.1420 | 0.0320 | 4.736 |
| 8/15/2045 | 2.875 | 75.1740 | 75.1940 | 0.0340 | 4.739 |
| 11/15/2045 | 3.000 | 76.3160 | 77.0160 | 0.0260 | 4.741 |
| 2/15/2046 | 2.500 | 70.0400 | 70.0600 | 0.0360 | 4.748 |
| 5/15/2046 | 2.500 | 69.2720 | 69.2920 | 0.0300 | 4.755 |
| 8/15/2046 | 2.250 | 66.0960 | 66.1160 | 0.0340 | 4.753 |
| 11/15/2046 | 2.875 | 74.1640 | 74.1840 | 0.0380 | 4.755 |
| 2/15/2047 | 3.000 | 76.0140 | 76.0340 | 0.7220 | 4.755 |
| 5/15/2047 | 3.000 | 75.2700 | 75.2900 | 0.0340 | 4.760 |
| 8/15/2047 | 2.750 | 72.0660 | 72.0860 | 0.0340 | 4.763 |
| 11/15/2047 | 2.750 | 72.0160 | 72.0360 | 0.7160 | 4.762 |
| 2/15/2048 | 3.000 | 75.1060 | 75.1260 | 0.0360 | 4.765 |
| 5/15/2048 | 3.125 | 76.3060 | 77.0060 | 0.0320 | 4.764 |
| 8/15/2048 | 3.000 | 75.0260 | 75.0460 | 0.7160 | 4.762 |
| 11/15/2048 | 3.375 | 80.0820 | 80.1020 | 0.0360 | 4.762 |
| 2/15/2049 | 3.000 | 74.2560 | 74.2760 | 0.0300 | 4.762 |
| 5/15/2049 | 2.875 | 72.2840 | 72.3040 | 0.0220 | 4.760 |
| 8/15/2049 | 2.250 | 63.2440 | 63.2640 | 0.0300 | 4.757 |
| 11/15/2049 | 2.375 | 65.1440 | 65.1640 | 0.0220 | 4.751 |
| 2/15/2050 | 2.000 | 59.2820 | 59.3020 | 0.0320 | 4.743 |
| 5/15/2050 | 1.250 | 48.3020 | 49.0020 | 0.0220 | 4.714 |
| 8/15/2050 | 1.375 | 50.1300 | 50.1500 | 0.0360 | 4.727 |
| 11/15/2050 | 1.625 | 53.2860 | 53.3060 | 0.0360 | 4.724 |
| 2/15/2051 | 1.875 | 57.1500 | 57.1700 | 0.0400 | 4.718 |
| 5/15/2051 | 2.375 | 64.2740 | 64.2940 | 0.0280 | 4.710 |
| 8/15/2051 | 2.000 | 59.0140 | 59.0340 | 0.7120 | 4.708 |
| 11/15/2051 | 1.875 | 57.0140 | 57.0340 | 0.7100 | 4.700 |
| 2/15/2052 | 2.250 | 62.1900 | 62.2100 | 0.0200 | 4.697 |
| 5/15/2052 | 2.875 | 72.0500 | 72.0700 | 0.0460 | 4.685 |
| 8/15/2052 | 3.000 | 74.0100 | 74.0300 | 0.7080 | 4.679 |
| 11/15/2052 | 4.000 | 89.2520 | 89.2720 | 0.0420 | 4.653 |
| 2/15/2053 | 3.625 | 83.2600 | 83.2800 | 0.0300 | 4.658 |
| 5/15/2053 | 3.625 | 83.2820 | 83.3020 | 0.0360 | 4.649 |
| 8/15/2053 | 4.125 | 91.2600 | 91.2800 | 0.0360 | 4.640 |
| 11/15/2053 | 4.750 | 101.2840 | 101.3040 | 0.0420 | 4.627 |
| 2/15/2054 | 4.250 | 93.3020 | 94.0020 | 0.0200 | 4.626 |
| 5/15/2054 | 4.625 | 100.0040 | 100.0240 | 0.6940 | 4.620 |
| 8/15/2054 | 4.250 | 94.0100 | 94.0300 | 0.0070 | 4.617 |
| 11/15/2054 | 4.500 | 98.0660 | 98.0860 | 0.0300 | 4.607 |
