| 2024年12月18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 | 0.0000 | 4.193 |
| 12/31/2024 | 2.250 | 99.2860 | 99.2960 | -0.0040 | 4.241 |
| 12/31/2024 | 4.250 | 99.3100 | 100.0000 | 0.0000 | 4.208 |
| 1/15/2025 | 1.125 | 99.2360 | 99.2460 | 0.0060 | 4.128 |
| 1/31/2025 | 1.375 | 99.2000 | 99.2100 | 0.0040 | 4.277 |
| 1/31/2025 | 2.500 | 99.2440 | 99.2540 | 0.0020 | 4.201 |
| 1/31/2025 | 4.125 | 99.3060 | 99.3160 | unch. | 4.158 |
| 2/15/2025 | 1.500 | 99.1700 | 99.1800 | 0.0060 | 4.256 |
| 2/15/2025 | 2.000 | 99.1940 | 99.2040 | 0.0120 | 4.258 |
| 2/15/2025 | 7.625 | 100.1500 | 100.1600 | -0.0100 | 4.404 |
| 2/28/2025 | 1.125 | 99.1160 | 99.1260 | 0.0060 | 4.187 |
| 2/28/2025 | 2.750 | 99.2140 | 99.2240 | 0.0020 | 4.247 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | -0.0020 | 4.276 |
| 3/15/2025 | 1.750 | 99.1200 | 99.1300 | 0.0080 | 4.250 |
| 3/31/2025 | 0.500 | 98.2960 | 98.3060 | 0.0020 | 4.230 |
| 3/31/2025 | 2.625 | 99.1640 | 99.1740 | 0.0020 | 4.241 |
| 3/31/2025 | 3.375 | 99.2740 | 99.2840 | unch. | 4.250 |
| 4/15/2025 | 2.625 | 99.1460 | 99.1560 | 0.0060 | 4.209 |
| 4/30/2025 | 0.375 | 98.1820 | 98.1920 | 0.0020 | 4.250 |
| 4/30/2025 | 2.875 | 99.1460 | 99.1560 | -0.0040 | 4.275 |
| 4/30/2025 | 3.875 | 99.2660 | 99.2760 | unch. | 4.232 |
| 5/15/2025 | 2.125 | 99.0360 | 99.0460 | 0.0020 | 4.244 |
| 5/15/2025 | 2.750 | 99.1120 | 99.1220 | 0.0060 | 4.284 |
| 5/31/2025 | 0.250 | 98.0640 | 98.0740 | 0.0080 | 4.248 |
| 5/31/2025 | 2.875 | 99.1100 | 99.1200 | 0.0040 | 4.287 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.263 |
| 6/15/2025 | 2.875 | 99.1040 | 99.1140 | 0.0020 | 4.204 |
| 6/30/2025 | 0.250 | 97.2800 | 97.2900 | 0.0140 | 4.247 |
| 6/30/2025 | 2.750 | 99.0660 | 99.0760 | 0.0100 | 4.195 |
| 6/30/2025 | 4.625 | 100.0560 | 100.0660 | 0.0020 | 4.219 |
| 7/15/2025 | 3.000 | 99.0920 | 99.1020 | 0.0020 | 4.203 |
| 7/31/2025 | 0.250 | 97.1720 | 97.1820 | 0.0100 | 4.265 |
| 7/31/2025 | 2.875 | 99.0340 | 99.0440 | -0.0060 | 4.291 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | -0.0080 | 4.290 |
| 8/15/2025 | 2.000 | 98.1600 | 98.1700 | 0.0060 | 4.276 |
| 8/15/2025 | 3.125 | 99.0700 | 99.0800 | -0.0020 | 4.283 |
| 8/15/2025 | 6.875 | 101.2740 | 101.2840 | -0.0380 | 3.935 |
| 8/31/2025 | 0.250 | 97.0560 | 97.0660 | unch. | 4.344 |
| 8/31/2025 | 2.750 | 98.2860 | 98.2960 | 0.0020 | 4.316 |
| 8/31/2025 | 5.000 | 100.1400 | 100.1500 | 0.0040 | 4.303 |
| 9/15/2025 | 3.500 | 99.1320 | 99.1420 | 0.0060 | 4.263 |
| 9/30/2025 | 0.250 | 96.2840 | 96.2940 | unch. | 4.289 |
| 9/30/2025 | 3.000 | 99.0020 | 99.0120 | 0.0020 | 4.256 |
| 9/30/2025 | 5.000 | 100.1620 | 100.1720 | unch. | 4.284 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.253 |
| 10/31/2025 | 0.250 | 96.1860 | 96.1960 | 0.0060 | 4.264 |
| 10/31/2025 | 3.000 | 98.2900 | 98.3000 | 0.0040 | 4.257 |
| 10/31/2025 | 5.000 | 100.1840 | 100.1940 | unch. | 4.271 |
| 11/15/2025 | 2.250 | 98.0540 | 98.0640 | unch. | 4.285 |
| 11/15/2025 | 4.500 | 100.0560 | 100.0660 | 0.0060 | 4.257 |
| 11/30/2025 | 0.375 | 96.1220 | 96.1320 | 0.0080 | 4.264 |
| 11/30/2025 | 2.875 | 98.2200 | 98.2300 | unch. | 4.263 |
| 11/30/2025 | 4.875 | 100.1700 | 100.1800 | 0.0040 | 4.262 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | 0.0060 | 4.227 |
| 12/31/2025 | 0.375 | 96.0300 | 96.0400 | 0.0160 | 4.240 |
| 12/31/2025 | 2.625 | 98.1100 | 98.1200 | 0.0060 | 4.245 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0080 | 4.241 |
| 1/15/2026 | 3.875 | 99.1900 | 99.2000 | 0.0040 | 4.233 |
| 1/31/2026 | 0.375 | 95.2360 | 95.2460 | 0.0020 | 4.281 |
| 1/31/2026 | 2.625 | 98.0620 | 98.0720 | 0.0080 | 4.262 |
| 1/31/2026 | 4.250 | 99.2960 | 99.3060 | -0.0040 | 4.282 |
| 2/15/2026 | 1.625 | 97.0000 | 97.0100 | 0.6880 | 4.273 |
| 2/15/2026 | 4.000 | 99.2060 | 99.2160 | 0.0040 | 4.282 |
| 2/15/2026 | 6.000 | 101.3140 | 102.0040 | -0.0020 | 4.196 |
| 2/28/2026 | 0.500 | 95.1860 | 95.1960 | -0.0040 | 4.289 |
| 2/28/2026 | 2.500 | 97.2920 | 97.3020 | -0.0040 | 4.274 |
| 2/28/2026 | 4.625 | 100.1200 | 100.1300 | 0.0080 | 4.269 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | unch. | 4.274 |
| 3/31/2026 | 0.750 | 95.2000 | 95.2100 | 0.0080 | 4.264 |
| 3/31/2026 | 2.250 | 97.1460 | 97.1560 | unch. | 4.277 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | 0.0020 | 4.255 |
| 4/15/2026 | 3.750 | 99.1100 | 99.1200 | 0.0080 | 4.237 |
| 4/30/2026 | 0.750 | 95.1220 | 95.1320 | 0.0200 | 4.237 |
| 4/30/2026 | 2.375 | 97.1560 | 97.1660 | 0.0040 | 4.257 |
| 4/30/2026 | 4.875 | 100.2560 | 100.2660 | 0.0120 | 4.236 |
| 5/15/2026 | 1.625 | 96.1260 | 96.1360 | 0.0020 | 4.262 |
| 5/15/2026 | 3.625 | 99.0400 | 99.0500 | 0.0040 | 4.246 |
| 5/31/2026 | 0.750 | 95.0260 | 95.0360 | 0.0100 | 4.257 |
| 5/31/2026 | 2.125 | 97.0000 | 97.0100 | 0.6840 | 4.256 |
| 5/31/2026 | 4.875 | 100.2720 | 100.2820 | 0.0060 | 4.239 |
| 6/15/2026 | 4.125 | 99.2600 | 99.2700 | unch. | 4.234 |
| 6/30/2026 | 0.875 | 95.0020 | 95.0120 | 0.0020 | 4.247 |
| 6/30/2026 | 1.875 | 96.1600 | 96.1700 | 0.0040 | 4.232 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | unch. | 4.247 |
| 7/15/2026 | 4.500 | 100.1140 | 100.1240 | 0.0020 | 4.239 |
| 7/31/2026 | 0.625 | 94.1120 | 94.1220 | 0.0060 | 4.250 |
| 7/31/2026 | 1.875 | 96.1000 | 96.1100 | 0.0060 | 4.233 |
| 7/31/2026 | 4.375 | 100.0520 | 100.0620 | unch. | 4.246 |
| 8/15/2026 | 1.500 | 95.1940 | 95.2040 | 0.0080 | 4.246 |
| 8/15/2026 | 4.375 | 100.0520 | 100.0620 | 0.0080 | 4.249 |
| 8/15/2026 | 6.750 | 104.0200 | 104.0300 | -0.0240 | 4.168 |
| 8/31/2026 | 0.750 | 94.0920 | 94.1020 | 0.0020 | 4.250 |
| 8/31/2026 | 1.375 | 95.1060 | 95.1160 | 0.0120 | 4.229 |
| 8/31/2026 | 3.750 | 99.0500 | 99.0600 | 0.0080 | 4.248 |
| 9/15/2026 | 4.625 | 100.1920 | 100.2020 | 0.0120 | 4.240 |
| 9/30/2026 | 0.875 | 94.0740 | 94.0840 | 0.0040 | 4.248 |
| 9/30/2026 | 1.625 | 95.1760 | 95.1860 | 0.0100 | 4.220 |
| 9/30/2026 | 3.500 | 98.2240 | 98.2340 | 0.0030 | 4.242 |
| 10/15/2026 | 4.625 | 100.1960 | 100.2060 | -0.0040 | 4.249 |
| 10/31/2026 | 1.125 | 94.1360 | 94.1460 | 0.0120 | 4.241 |
| 10/31/2026 | 1.625 | 95.1120 | 95.1220 | 0.0060 | 4.221 |
| 10/31/2026 | 4.125 | 99.2360 | 99.2460 | unch. | 4.250 |
| 11/15/2026 | 2.000 | 95.2840 | 95.2940 | 0.0020 | 4.246 |
| 11/15/2026 | 4.625 | 100.2160 | 100.2260 | 0.0060 | 4.231 |
| 11/15/2026 | 6.500 | 104.1800 | 104.1900 | -0.0040 | 3.975 |
| 11/30/2026 | 1.250 | 94.1340 | 94.1440 | 0.0080 | 4.243 |
| 11/30/2026 | 1.625 | 95.0420 | 95.0520 | 0.0060 | 4.234 |
| 11/30/2026 | 4.250 | 100.0000 | 100.0100 | 0.6850 | 4.232 |
| 12/15/2026 | 4.375 | 100.0720 | 100.0820 | 0.0080 | 4.238 |
| 12/31/2026 | 1.250 | 94.0700 | 94.0800 | 0.0060 | 4.228 |
| 12/31/2026 | 1.750 | 95.0640 | 95.0740 | 0.0020 | 4.218 |
| 1/15/2027 | 4.000 | 99.1600 | 99.1700 | 0.0040 | 4.237 |
| 1/31/2027 | 1.500 | 94.1460 | 94.1560 | -0.0040 | 4.244 |
| 2/15/2027 | 2.250 | 95.3000 | 95.3100 | 0.0060 | 4.221 |
| 2/15/2027 | 4.125 | 99.2420 | 99.2520 | unch. | 4.226 |
| 2/15/2027 | 6.625 | 105.0840 | 105.0940 | 0.0040 | 4.036 |
| 2/28/2027 | 1.125 | 93.1540 | 93.1640 | unch. | 4.244 |
| 2/28/2027 | 1.875 | 95.0200 | 95.0300 | 0.0060 | 4.234 |
| 3/15/2027 | 4.250 | 100.0060 | 100.0160 | -0.0060 | 4.222 |
| 3/31/2027 | 0.625 | 92.0700 | 92.0800 | 0.0040 | 4.221 |
| 3/31/2027 | 2.500 | 96.0800 | 96.0900 | -0.0020 | 4.224 |
| 4/15/2027 | 4.500 | 100.1700 | 100.1800 | -0.0020 | 4.241 |
| 4/30/2027 | 0.500 | 91.2040 | 91.2140 | 0.0020 | 4.234 |
| 4/30/2027 | 2.750 | 96.2160 | 96.2260 | 0.0020 | 4.223 |
| 5/15/2027 | 2.375 | 95.2420 | 95.2520 | unch. | 4.231 |
| 5/15/2027 | 4.500 | 100.1840 | 100.1940 | unch. | 4.230 |
| 5/31/2027 | 0.500 | 91.1140 | 91.1240 | 0.0140 | 4.236 |
| 5/31/2027 | 2.625 | 96.0860 | 96.0960 | 0.0060 | 4.228 |
| 6/15/2027 | 4.625 | 100.2960 | 100.3060 | 0.0020 | 4.215 |
| 6/30/2027 | 0.500 | 91.0420 | 91.0520 | 0.0160 | 4.211 |
| 6/30/2027 | 3.250 | 97.2220 | 97.2320 | 0.0080 | 4.204 |
| 7/15/2027 | 4.375 | 100.1100 | 100.1200 | 0.0040 | 4.219 |
| 7/31/2027 | 0.375 | 90.1640 | 90.1740 | 0.0120 | 4.225 |
| 7/31/2027 | 2.750 | 96.1060 | 96.1160 | 0.0100 | 4.229 |
| 8/15/2027 | 2.250 | 95.0220 | 95.0320 | 0.0080 | 4.215 |
| 8/15/2027 | 3.750 | 98.2520 | 98.2620 | 0.0020 | 4.222 |
| 8/15/2027 | 6.375 | 105.1160 | 105.1260 | unch. | 4.206 |
| 8/31/2027 | 0.500 | 90.1800 | 90.1900 | 0.0140 | 4.224 |
| 8/31/2027 | 3.125 | 97.0620 | 97.0720 | 0.0100 | 4.222 |
| 9/15/2027 | 3.375 | 97.2560 | 97.2660 | 0.0050 | 4.218 |
| 9/30/2027 | 0.375 | 89.3160 | 90.0060 | 0.0120 | 4.211 |
| 9/30/2027 | 4.125 | 99.2400 | 99.2500 | 0.0140 | 4.207 |
| 10/15/2027 | 3.875 | 99.0230 | 99.0330 | 0.0090 | 4.213 |
| 10/31/2027 | 0.500 | 90.0000 | 90.0100 | 0.6880 | 4.228 |
| 10/31/2027 | 4.125 | 99.2340 | 99.2440 | 0.0020 | 4.211 |
| 11/15/2027 | 2.250 | 94.1940 | 94.2040 | 0.0040 | 4.227 |
| 11/15/2027 | 4.125 | 99.2270 | 99.2370 | 0.0050 | 4.217 |
| 11/15/2027 | 6.125 | 105.0500 | 105.0600 | 0.0000 | 4.210 |
| 11/30/2027 | 0.625 | 90.0220 | 90.0320 | 0.0100 | 4.229 |
| 11/30/2027 | 3.875 | 99.0040 | 99.0140 | 0.0040 | 4.221 |
| 12/31/2027 | 0.625 | 89.2600 | 89.2740 | 0.0080 | 4.219 |
| 12/31/2027 | 3.875 | 99.0000 | 99.0140 | 0.6860 | 4.212 |
| 1/31/2028 | 0.750 | 89.2800 | 89.2940 | 0.0080 | 4.232 |
| 1/31/2028 | 3.500 | 97.2800 | 97.2940 | 0.0080 | 4.217 |
| 2/15/2028 | 2.750 | 95.1940 | 95.2100 | 0.0040 | 4.232 |
| 2/29/2028 | 1.125 | 90.2300 | 90.2440 | 0.0100 | 4.242 |
| 2/29/2028 | 4.000 | 99.0840 | 99.1000 | 0.0080 | 4.230 |
| 3/31/2028 | 1.250 | 90.2800 | 90.2940 | 0.0040 | 4.241 |
| 3/31/2028 | 3.625 | 98.0440 | 98.0600 | 0.0040 | 4.220 |
| 4/30/2028 | 1.250 | 90.2160 | 90.2320 | 0.0060 | 4.233 |
| 4/30/2028 | 3.500 | 97.2200 | 97.2340 | 0.0100 | 4.228 |
| 5/15/2028 | 2.875 | 95.2220 | 95.2360 | 0.0060 | 4.229 |
| 5/31/2028 | 1.250 | 90.1540 | 90.1700 | 0.0100 | 4.228 |
| 5/31/2028 | 3.625 | 98.0060 | 98.0220 | 0.0020 | 4.231 |
| 6/30/2028 | 1.250 | 90.0800 | 90.0940 | 0.0080 | 4.234 |
| 6/30/2028 | 4.000 | 99.0660 | 99.0820 | 0.0040 | 4.228 |
| 7/31/2028 | 1.000 | 89.0600 | 89.0740 | 0.0060 | 4.239 |
| 7/31/2028 | 4.125 | 99.1900 | 99.2040 | 0.0080 | 4.232 |
| 8/15/2028 | 2.875 | 95.1120 | 95.1260 | -0.0020 | 4.245 |
| 8/15/2028 | 5.500 | 104.1560 | 104.1720 | unch. | 4.149 |
| 8/31/2028 | 1.125 | 89.1120 | 89.1260 | 0.0020 | 4.252 |
| 8/31/2028 | 4.375 | 100.1160 | 100.1320 | unch. | 4.251 |
| 9/30/2028 | 1.250 | 89.1820 | 89.1960 | 0.0060 | 4.250 |
| 9/30/2028 | 4.625 | 101.0840 | 101.1000 | 0.0080 | 4.244 |
| 10/31/2028 | 1.375 | 89.2540 | 89.2700 | 0.0080 | 4.250 |
| 10/31/2028 | 4.875 | 102.0460 | 102.0620 | 0.0020 | 4.252 |
| 11/15/2028 | 3.125 | 95.3000 | 95.3140 | 0.0040 | 4.250 |
| 11/15/2028 | 5.250 | 103.1760 | 103.1920 | -0.0060 | 4.239 |
| 11/30/2028 | 1.500 | 90.0140 | 90.0300 | 0.0040 | 4.250 |
| 11/30/2028 | 4.375 | 100.1240 | 100.1400 | unch. | 4.253 |
| 12/31/2028 | 1.375 | 89.1260 | 89.1420 | 0.0040 | 4.249 |
| 12/31/2028 | 3.750 | 98.0340 | 98.0500 | 0.0040 | 4.252 |
| 1/31/2029 | 1.750 | 90.1840 | 90.2000 | 0.0020 | 4.255 |
| 1/31/2029 | 4.000 | 98.3160 | 99.0120 | -0.6840 | 4.256 |
| 2/15/2029 | 2.625 | 93.2600 | 93.2740 | unch. | 4.250 |
| 2/15/2029 | 5.250 | 104.0220 | 104.0360 | 0.0100 | 4.160 |
| 2/28/2029 | 1.875 | 90.2820 | 90.2960 | -0.0020 | 4.256 |
| 2/28/2029 | 4.250 | 99.3020 | 99.3160 | 0.0020 | 4.251 |
| 3/31/2029 | 2.375 | 92.2020 | 92.2160 | 0.0080 | 4.262 |
| 3/31/2029 | 4.125 | 99.1340 | 99.1500 | -0.0060 | 4.261 |
| 4/30/2029 | 2.875 | 94.1560 | 94.1720 | unch. | 4.258 |
| 4/30/2029 | 4.625 | 101.1320 | 101.1460 | unch. | 4.254 |
| 5/15/2029 | 2.375 | 92.1660 | 92.1820 | 0.0100 | 4.240 |
| 5/31/2029 | 2.750 | 93.2840 | 93.3000 | -0.0020 | 4.259 |
| 5/31/2029 | 4.500 | 100.3040 | 101.0000 | unch. | 4.250 |
| 6/30/2029 | 3.250 | 95.2660 | 95.2820 | 0.0040 | 4.258 |
| 6/30/2029 | 4.250 | 99.2920 | 99.3060 | unch. | 4.259 |
| 7/31/2029 | 2.625 | 93.0560 | 93.0720 | 0.0020 | 4.255 |
| 7/31/2029 | 4.000 | 98.2900 | 98.3040 | 0.0060 | 4.251 |
| 8/15/2029 | 1.625 | 89.0260 | 89.0420 | 0.0060 | 4.217 |
| 8/15/2029 | 6.125 | 107.2520 | 107.2660 | 0.0020 | 4.252 |
| 8/31/2029 | 3.125 | 95.0520 | 95.0660 | 0.0020 | 4.259 |
| 8/31/2029 | 3.625 | 97.0970 | 97.1130 | -0.0030 | 4.251 |
| 9/30/2029 | 3.500 | 96.2250 | 96.2410 | unch. | 4.256 |
| 9/30/2029 | 3.875 | 98.0920 | 98.1060 | unch. | 4.262 |
| 10/31/2029 | 4.000 | 98.2640 | 98.2800 | 0.0020 | 4.257 |
| 10/31/2029 | 4.125 | 99.1220 | 99.1360 | unch. | 4.255 |
| 11/15/2029 | 1.750 | 89.0420 | 89.0560 | 0.0020 | 4.213 |
| 11/30/2029 | 3.875 | 98.0760 | 98.0920 | 0.0040 | 4.262 |
| 11/30/2029 | 4.125 | 99.1360 | 99.1530 | 0.0040 | 4.242 |
| 12/31/2029 | 3.875 | 98.0720 | 98.0860 | 0.0060 | 4.259 |
| 1/31/2030 | 3.500 | 96.1600 | 96.1740 | 0.0080 | 4.257 |
| 2/15/2030 | 1.500 | 87.1020 | 87.1160 | 0.0160 | 4.252 |
| 2/28/2030 | 4.000 | 98.2440 | 98.2600 | 0.0100 | 4.256 |
| 3/31/2030 | 3.625 | 96.3140 | 97.0100 | 0.0180 | 4.257 |
| 4/30/2030 | 3.500 | 96.1040 | 96.1200 | 0.0120 | 4.262 |
| 5/15/2030 | 0.625 | 82.1700 | 82.1840 | 0.0060 | 4.266 |
| 5/15/2030 | 6.250 | 109.1140 | 109.1300 | 0.0020 | 4.282 |
| 5/31/2030 | 3.750 | 97.1440 | 97.1600 | 0.0100 | 4.269 |
| 6/30/2030 | 3.750 | 97.1340 | 97.1500 | 0.0220 | 4.268 |
| 7/31/2030 | 4.000 | 98.2000 | 98.2140 | 0.0200 | 4.268 |
| 8/15/2030 | 0.625 | 81.2520 | 81.2660 | 0.0120 | 4.271 |
| 8/31/2030 | 4.125 | 99.0600 | 99.0740 | 0.0200 | 4.277 |
| 9/30/2030 | 4.625 | 101.2320 | 101.2460 | 0.0220 | 4.274 |
| 10/31/2030 | 4.875 | 103.0040 | 103.0200 | 0.7080 | 4.278 |
| 11/15/2030 | 0.875 | 82.1340 | 82.1500 | 0.0100 | 4.262 |
| 11/30/2030 | 4.375 | 100.1300 | 100.1440 | 0.0140 | 4.288 |
| 12/31/2030 | 3.750 | 97.0360 | 97.0520 | 0.0140 | 4.288 |
| 1/31/2031 | 4.000 | 98.1260 | 98.1420 | 0.0160 | 4.291 |
| 2/15/2031 | 1.125 | 83.0620 | 83.0760 | 0.0120 | 4.245 |
| 2/15/2031 | 5.375 | 105.2740 | 105.2900 | 0.0040 | 4.273 |
| 2/28/2031 | 4.250 | 99.2300 | 99.2440 | 0.0180 | 4.292 |
| 3/31/2031 | 4.125 | 98.3160 | 99.0120 | 0.0100 | 4.300 |
| 4/30/2031 | 4.625 | 101.2340 | 101.2500 | 0.0180 | 4.301 |
| 5/15/2031 | 1.625 | 85.0240 | 85.0400 | 0.0120 | 4.305 |
| 5/31/2031 | 4.625 | 101.2340 | 101.2500 | 0.0180 | 4.305 |
| 6/30/2031 | 4.250 | 99.2120 | 99.2260 | 0.0200 | 4.301 |
| 7/31/2031 | 4.125 | 98.2940 | 98.3100 | 0.0100 | 4.305 |
| 8/15/2031 | 1.250 | 82.1120 | 82.1260 | 0.0080 | 4.319 |
| 8/31/2031 | 3.750 | 96.2310 | 96.2450 | 0.0180 | 4.310 |
| 9/30/2031 | 3.625 | 95.3070 | 96.0030 | 0.0140 | 4.309 |
| 10/31/2031 | 4.125 | 98.2750 | 98.2910 | 0.0180 | 4.309 |
| 11/15/2031 | 1.375 | 82.1600 | 82.1740 | 0.0160 | 4.324 |
| 2/15/2032 | 1.875 | 84.3040 | 85.0040 | 0.0120 | 4.331 |
| 5/15/2032 | 2.875 | 90.2500 | 90.2700 | 0.0100 | 4.333 |
| 8/15/2032 | 2.750 | 89.2200 | 89.2400 | 0.0080 | 4.336 |
| 11/15/2032 | 4.125 | 98.2160 | 98.2360 | 0.0240 | 4.314 |
| 2/15/2033 | 3.500 | 94.0560 | 94.0760 | 0.0220 | 4.345 |
| 5/15/2033 | 3.375 | 93.0300 | 93.0500 | 0.0180 | 4.355 |
| 8/15/2033 | 3.875 | 96.1420 | 96.1620 | 0.0260 | 4.363 |
| 11/15/2033 | 4.500 | 100.2920 | 100.3120 | 0.0260 | 4.366 |
| 2/15/2034 | 4.000 | 97.0340 | 97.0540 | 0.0220 | 4.377 |
| 5/15/2034 | 4.375 | 99.2820 | 99.3020 | 0.0180 | 4.382 |
| 8/15/2034 | 3.875 | 95.3170 | 96.0170 | 0.0260 | 4.379 |
| 11/15/2034 | 4.250 | 98.2860 | 98.3060 | 0.0320 | 4.380 |
| 2/15/2036 | 4.500 | 101.2000 | 101.2200 | 0.0460 | 4.307 |
| 2/15/2037 | 4.750 | 103.0920 | 103.1120 | 0.0460 | 4.391 |
| 5/15/2037 | 5.000 | 105.1860 | 105.2060 | 0.0420 | 4.404 |
| 2/15/2038 | 4.375 | 99.0800 | 99.1000 | 0.0480 | 4.444 |
| 5/15/2038 | 4.500 | 100.1260 | 100.1460 | 0.0620 | 4.454 |
| 2/15/2039 | 3.500 | 89.1800 | 89.2000 | 0.0660 | 4.498 |
| 5/15/2039 | 4.250 | 97.0140 | 97.0340 | 0.7520 | 4.525 |
| 8/15/2039 | 4.500 | 99.1640 | 99.1840 | 0.0640 | 4.539 |
| 11/15/2039 | 4.375 | 98.0220 | 98.0420 | 0.7500 | 4.548 |
| 2/15/2040 | 4.625 | 100.2100 | 100.2300 | 0.0660 | 4.558 |
| 5/15/2040 | 1.125 | 61.2260 | 61.2460 | 0.0700 | 4.620 |
| 5/15/2040 | 4.375 | 97.2820 | 97.3020 | 0.0700 | 4.562 |
| 8/15/2040 | 1.125 | 61.0560 | 61.0760 | 0.0540 | 4.632 |
| 8/15/2040 | 3.875 | 92.0540 | 92.0740 | 0.7400 | 4.575 |
| 11/15/2040 | 1.375 | 63.1420 | 63.1620 | 0.0700 | 4.645 |
| 11/15/2040 | 4.250 | 96.0800 | 96.1000 | 0.0700 | 4.579 |
| 2/15/2041 | 1.875 | 68.2000 | 68.2200 | 0.0700 | 4.653 |
| 2/15/2041 | 4.750 | 101.2900 | 101.3100 | 0.0700 | 4.576 |
| 5/15/2041 | 2.250 | 72.2120 | 72.2320 | 0.0500 | 4.643 |
| 5/15/2041 | 4.375 | 97.1820 | 97.2020 | 0.0700 | 4.581 |
| 8/15/2041 | 1.750 | 66.1260 | 66.1460 | 0.0700 | 4.669 |
| 8/15/2041 | 3.750 | 90.0440 | 90.0640 | 0.7540 | 4.598 |
| 11/15/2041 | 3.125 | 82.1640 | 82.1840 | 0.0620 | 4.621 |
| 11/30/2041 | 2.000 | 68.2560 | 68.2760 | 0.0560 | 4.686 |
| 2/15/2042 | 2.375 | 72.3040 | 73.0040 | 0.0820 | 4.680 |
| 2/15/2042 | 3.125 | 82.0800 | 82.1000 | 0.0580 | 4.630 |
| 5/15/2042 | 3.000 | 80.1560 | 80.1760 | 0.0600 | 4.640 |
| 5/15/2042 | 3.250 | 83.1140 | 83.1340 | 0.0720 | 4.649 |
| 8/15/2042 | 2.750 | 77.0260 | 77.0460 | 0.7400 | 4.663 |
| 8/15/2042 | 3.375 | 84.1920 | 84.2120 | 0.0800 | 4.658 |
| 11/15/2042 | 2.750 | 76.2160 | 76.2360 | 0.0640 | 4.683 |
| 11/15/2042 | 4.000 | 92.0540 | 92.0740 | 0.7600 | 4.643 |
| 2/15/2043 | 3.125 | 81.0000 | 81.0200 | 0.7560 | 4.685 |
| 2/15/2043 | 3.875 | 90.1400 | 90.1600 | 0.0680 | 4.655 |
| 5/15/2043 | 2.875 | 77.2060 | 77.2260 | 0.0660 | 4.697 |
| 5/15/2043 | 3.875 | 90.0620 | 90.0820 | 0.0620 | 4.669 |
| 8/15/2043 | 3.625 | 86.2620 | 86.2820 | 0.0660 | 4.687 |
| 8/15/2043 | 4.375 | 96.1360 | 96.1560 | 0.0760 | 4.658 |
| 11/15/2043 | 3.750 | 88.0740 | 88.0940 | 0.0680 | 4.690 |
| 11/15/2043 | 4.750 | 101.0620 | 101.0820 | 0.7460 | 4.649 |
| 2/15/2044 | 3.625 | 86.1540 | 86.1740 | 0.0640 | 4.697 |
| 2/15/2044 | 4.500 | 97.2400 | 97.2600 | 0.0580 | 4.674 |
| 5/15/2044 | 3.375 | 83.0260 | 83.0460 | 0.7400 | 4.709 |
| 5/15/2044 | 4.625 | 99.0900 | 99.1100 | 0.0660 | 4.677 |
| 8/15/2044 | 3.125 | 79.2220 | 79.2420 | 0.0680 | 4.716 |
| 8/15/2044 | 4.125 | 92.2210 | 92.2410 | 0.0660 | 4.693 |
| 11/15/2044 | 3.000 | 77.2800 | 77.3000 | 0.0540 | 4.721 |
| 2/15/2045 | 2.500 | 71.0760 | 71.0960 | 0.0660 | 4.722 |
| 5/15/2045 | 3.000 | 77.1800 | 77.2000 | 0.0580 | 4.720 |
| 8/15/2045 | 2.875 | 75.2360 | 75.2560 | 0.0620 | 4.721 |
| 11/15/2045 | 3.000 | 77.0640 | 77.0840 | 0.7480 | 4.723 |
| 2/15/2046 | 2.500 | 70.1100 | 70.1300 | 0.0700 | 4.728 |
| 5/15/2046 | 2.500 | 70.0240 | 70.0440 | 0.7520 | 4.734 |
| 8/15/2046 | 2.250 | 66.1640 | 66.1840 | 0.0680 | 4.733 |
| 11/15/2046 | 2.875 | 74.2360 | 74.2560 | 0.0720 | 4.735 |
| 2/15/2047 | 3.000 | 76.0940 | 76.1140 | 0.0800 | 4.734 |
| 5/15/2047 | 3.000 | 76.0300 | 76.0500 | 0.7600 | 4.738 |
| 8/15/2047 | 2.750 | 72.1600 | 72.1800 | 0.0940 | 4.738 |
| 11/15/2047 | 2.750 | 72.1120 | 72.1320 | 0.0960 | 4.736 |
| 2/15/2048 | 3.000 | 75.2100 | 75.2300 | 0.1040 | 4.738 |
| 5/15/2048 | 3.125 | 77.0800 | 77.1000 | 0.7740 | 4.739 |
| 8/15/2048 | 3.000 | 75.1120 | 75.1320 | 0.0860 | 4.739 |
| 11/15/2048 | 3.375 | 80.1820 | 80.2020 | 0.1000 | 4.737 |
| 2/15/2049 | 3.000 | 75.0400 | 75.0600 | 0.7840 | 4.735 |
| 5/15/2049 | 2.875 | 73.0700 | 73.0900 | 0.7860 | 4.732 |
| 8/15/2049 | 2.250 | 64.0140 | 64.0340 | 0.7700 | 4.731 |
| 11/15/2049 | 2.375 | 65.2360 | 65.2560 | 0.0920 | 4.725 |
| 2/15/2050 | 2.000 | 60.0440 | 60.0640 | 0.7620 | 4.719 |
| 5/15/2050 | 1.250 | 49.0840 | 49.1040 | 0.7820 | 4.680 |
| 8/15/2050 | 1.375 | 50.2220 | 50.2420 | 0.0920 | 4.697 |
| 11/15/2050 | 1.625 | 54.0500 | 54.0700 | 0.7640 | 4.699 |
| 2/15/2051 | 1.875 | 57.2460 | 57.2660 | 0.0960 | 4.689 |
| 5/15/2051 | 2.375 | 65.0540 | 65.0740 | 0.7800 | 4.682 |
| 8/15/2051 | 2.000 | 59.1020 | 59.1220 | 0.0880 | 4.683 |
| 11/15/2051 | 1.875 | 57.1020 | 57.1220 | 0.0880 | 4.674 |
| 2/15/2052 | 2.250 | 62.3000 | 63.0000 | 0.1100 | 4.667 |
| 5/15/2052 | 2.875 | 72.1540 | 72.1740 | 0.1040 | 4.659 |
| 8/15/2052 | 3.000 | 74.1200 | 74.1400 | 0.1100 | 4.652 |
| 11/15/2052 | 4.000 | 90.0600 | 90.0800 | 0.8080 | 4.625 |
| 2/15/2053 | 3.625 | 84.0620 | 84.0820 | 0.8020 | 4.631 |
| 5/15/2053 | 3.625 | 84.0920 | 84.1120 | 0.8100 | 4.619 |
| 8/15/2053 | 4.125 | 92.0820 | 92.1020 | 0.8220 | 4.610 |
| 11/15/2053 | 4.750 | 102.1320 | 102.1520 | 0.8480 | 4.594 |
| 2/15/2054 | 4.250 | 94.1400 | 94.1600 | 0.8380 | 4.594 |
| 5/15/2054 | 4.625 | 100.1660 | 100.1860 | 0.1620 | 4.588 |
| 8/15/2054 | 4.250 | 94.1750 | 94.1950 | 0.1650 | 4.584 |
| 11/15/2054 | 4.500 | 98.2220 | 98.2420 | 0.1560 | 4.576 |
