| 2024年12月19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 | 99.2860 | 99.2960 | 0.0040 | 3.9130 |
| 12/31/2024 | 2.250 | 99.2920 | 99.3020 | 0.0060 | 3.9240 |
| 12/31/2024 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.4480 |
| 1/15/2025 | 1.125 | 99.2440 | 99.2540 | 0.0080 | 3.915 |
| 1/31/2025 | 1.375 | 99.2120 | 99.2220 | 0.0120 | 4.004 |
| 1/31/2025 | 2.500 | 99.2500 | 99.2600 | 0.0060 | 4.105 |
| 1/31/2025 | 4.125 | 99.3040 | 99.3140 | -0.0020 | 4.227 |
| 2/15/2025 | 1.500 | 99.1720 | 99.1820 | 0.0020 | 4.253 |
| 2/15/2025 | 2.000 | 99.1900 | 99.2000 | -0.0040 | 4.399 |
| 2/15/2025 | 7.625 | 100.1700 | 100.1800 | 0.0200 | 3.958 |
| 2/28/2025 | 1.125 | 99.1140 | 99.1240 | -0.0020 | 4.271 |
| 2/28/2025 | 2.750 | 99.2160 | 99.2260 | 0.0020 | 4.228 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | 0.0020 | 4.231 |
| 3/15/2025 | 1.750 | 99.1200 | 99.1300 | unch. | 4.279 |
| 3/31/2025 | 0.500 | 98.3020 | 98.3120 | 0.0060 | 4.210 |
| 3/31/2025 | 2.625 | 99.1660 | 99.1760 | 0.0020 | 4.228 |
| 3/31/2025 | 3.375 | 99.2740 | 99.2840 | unch. | 4.254 |
| 4/15/2025 | 2.625 | 99.1500 | 99.1600 | 0.0040 | 4.197 |
| 4/30/2025 | 0.375 | 98.1820 | 98.1920 | unch. | 4.280 |
| 4/30/2025 | 2.875 | 99.1500 | 99.1600 | 0.0040 | 4.263 |
| 4/30/2025 | 3.875 | 99.2620 | 99.2720 | -0.0040 | 4.278 |
| 5/15/2025 | 2.125 | 99.0340 | 99.0440 | -0.0020 | 4.278 |
| 5/15/2025 | 2.750 | 99.1120 | 99.1220 | unch. | 4.294 |
| 5/31/2025 | 0.250 | 98.0620 | 98.0720 | -0.0020 | 4.291 |
| 5/31/2025 | 2.875 | 99.1100 | 99.1200 | unch. | 4.296 |
| 5/31/2025 | 4.250 | 99.2960 | 99.3060 | -0.0100 | 4.334 |
| 6/15/2025 | 2.875 | 99.1020 | 99.1120 | -0.0020 | 4.228 |
| 6/30/2025 | 0.250 | 97.2840 | 97.2940 | 0.0040 | 4.237 |
| 6/30/2025 | 2.750 | 99.0620 | 99.0720 | -0.0040 | 4.232 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | -0.0120 | 4.292 |
| 7/15/2025 | 3.000 | 99.0900 | 99.1000 | -0.0020 | 4.223 |
| 7/31/2025 | 0.250 | 97.1640 | 97.1740 | -0.0080 | 4.323 |
| 7/31/2025 | 2.875 | 99.0340 | 99.0440 | unch. | 4.297 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0820 | -0.0040 | 4.314 |
| 8/15/2025 | 2.000 | 98.1540 | 98.1640 | -0.0060 | 4.310 |
| 8/15/2025 | 3.125 | 99.0660 | 99.0760 | -0.0040 | 4.300 |
| 8/15/2025 | 6.875 | 102.0160 | 102.0260 | 0.7420 | 3.626 |
| 8/31/2025 | 0.250 | 97.0620 | 97.0720 | 0.0060 | 4.337 |
| 8/31/2025 | 2.750 | 98.2800 | 98.2900 | -0.0060 | 4.357 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | -0.0140 | 4.357 |
| 9/15/2025 | 3.500 | 99.1220 | 99.1320 | -0.0100 | 4.309 |
| 9/30/2025 | 0.250 | 96.2760 | 96.2860 | -0.0080 | 4.335 |
| 9/30/2025 | 3.000 | 98.3160 | 99.0060 | -0.6860 | 4.281 |
| 9/30/2025 | 5.000 | 100.1600 | 100.1700 | -0.0020 | 4.292 |
| 10/15/2025 | 4.250 | 99.2960 | 99.3060 | -0.0100 | 4.292 |
| 10/31/2025 | 0.250 | 96.1760 | 96.1860 | -0.0100 | 4.315 |
| 10/31/2025 | 3.000 | 98.2820 | 98.2920 | -0.0080 | 4.289 |
| 10/31/2025 | 5.000 | 100.1740 | 100.1840 | -0.0100 | 4.305 |
| 11/15/2025 | 2.250 | 98.0440 | 98.0540 | -0.0100 | 4.327 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0500 | -0.0160 | 4.318 |
| 11/30/2025 | 0.375 | 96.1100 | 96.1200 | -0.0120 | 4.319 |
| 11/30/2025 | 2.875 | 98.2060 | 98.2160 | -0.0140 | 4.310 |
| 11/30/2025 | 4.875 | 100.1540 | 100.1640 | -0.0160 | 4.311 |
| 12/15/2025 | 4.000 | 99.2240 | 99.2340 | -0.0160 | 4.277 |
| 12/31/2025 | 0.375 | 96.0120 | 96.0220 | -0.0180 | 4.307 |
| 12/31/2025 | 2.625 | 98.0940 | 98.1040 | -0.0160 | 4.297 |
| 12/31/2025 | 4.250 | 99.2920 | 99.3020 | -0.0200 | 4.303 |
| 1/15/2026 | 3.875 | 99.1700 | 99.1800 | -0.0200 | 4.294 |
| 1/31/2026 | 0.375 | 95.2220 | 95.2320 | -0.0140 | 4.336 |
| 1/31/2026 | 2.625 | 98.0460 | 98.0560 | -0.0160 | 4.310 |
| 1/31/2026 | 4.250 | 99.2840 | 99.2940 | -0.0120 | 4.319 |
| 2/15/2026 | 1.625 | 96.3040 | 96.3140 | -0.6960 | 4.322 |
| 2/15/2026 | 4.000 | 99.1920 | 99.2020 | -0.0140 | 4.324 |
| 2/15/2026 | 6.000 | 101.2940 | 101.3040 | -0.0200 | 4.247 |
| 2/28/2026 | 0.500 | 95.1740 | 95.1840 | -0.0120 | 4.333 |
| 2/28/2026 | 2.500 | 97.2660 | 97.2760 | -0.0260 | 4.346 |
| 2/28/2026 | 4.625 | 100.0960 | 100.1060 | -0.0240 | 4.329 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | -0.0180 | 4.318 |
| 3/31/2026 | 0.750 | 95.1740 | 95.1840 | -0.0260 | 4.337 |
| 3/31/2026 | 2.250 | 97.1300 | 97.1400 | -0.0160 | 4.327 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | -0.0280 | 4.324 |
| 4/15/2026 | 3.750 | 99.0760 | 99.0860 | -0.0340 | 4.318 |
| 4/30/2026 | 0.750 | 95.0920 | 95.1020 | -0.0300 | 4.318 |
| 4/30/2026 | 2.375 | 97.1320 | 97.1420 | -0.0240 | 4.321 |
| 4/30/2026 | 4.875 | 100.2200 | 100.2300 | -0.0360 | 4.323 |
| 5/15/2026 | 1.625 | 96.1040 | 96.1140 | -0.0220 | 4.321 |
| 5/15/2026 | 3.625 | 99.0140 | 99.0240 | -0.0260 | 4.306 |
| 5/31/2026 | 0.750 | 94.3140 | 95.0040 | -0.7120 | 4.339 |
| 5/31/2026 | 2.125 | 96.2900 | 96.3000 | -0.7100 | 4.329 |
| 5/31/2026 | 4.875 | 100.2300 | 100.2400 | -0.0420 | 4.333 |
| 6/15/2026 | 4.125 | 99.2200 | 99.2300 | -0.0400 | 4.322 |
| 6/30/2026 | 0.875 | 94.2900 | 94.3000 | -0.7120 | 4.324 |
| 6/30/2026 | 1.875 | 96.1200 | 96.1300 | -0.0400 | 4.323 |
| 6/30/2026 | 4.625 | 100.1220 | 100.1320 | -0.0440 | 4.342 |
| 7/15/2026 | 4.500 | 100.0760 | 100.0860 | -0.0380 | 4.316 |
| 7/31/2026 | 0.625 | 94.0740 | 94.0840 | -0.0380 | 4.335 |
| 7/31/2026 | 1.875 | 96.0560 | 96.0660 | -0.0440 | 4.325 |
| 7/31/2026 | 4.375 | 100.0060 | 100.0160 | -0.0460 | 4.337 |
| 8/15/2026 | 1.500 | 95.1520 | 95.1620 | -0.0420 | 4.337 |
| 8/15/2026 | 4.375 | 100.0100 | 100.0200 | -0.0420 | 4.332 |
| 8/15/2026 | 6.750 | 104.0040 | 104.0140 | -0.0160 | 4.193 |
| 8/31/2026 | 0.750 | 94.0500 | 94.0600 | -0.0420 | 4.341 |
| 8/31/2026 | 1.375 | 95.0600 | 95.0700 | -0.0460 | 4.328 |
| 8/31/2026 | 3.750 | 99.0040 | 99.0140 | -0.0460 | 4.336 |
| 9/15/2026 | 4.625 | 100.1440 | 100.1540 | -0.0480 | 4.329 |
| 9/30/2026 | 0.875 | 94.0260 | 94.0360 | -0.0480 | 4.344 |
| 9/30/2026 | 1.625 | 95.1200 | 95.1300 | -0.0560 | 4.333 |
| 9/30/2026 | 3.500 | 98.1720 | 98.1820 | -0.0520 | 4.340 |
| 10/15/2026 | 4.625 | 100.1520 | 100.1620 | -0.0440 | 4.329 |
| 10/31/2026 | 1.125 | 94.0820 | 94.0920 | -0.0540 | 4.346 |
| 10/31/2026 | 1.625 | 95.0460 | 95.0560 | -0.0660 | 4.343 |
| 10/31/2026 | 4.125 | 99.1820 | 99.1920 | -0.0540 | 4.347 |
| 11/15/2026 | 2.000 | 95.2340 | 95.2440 | -0.0500 | 4.338 |
| 11/15/2026 | 4.625 | 100.1540 | 100.1640 | -0.0620 | 4.338 |
| 11/15/2026 | 6.500 | 104.1200 | 104.1300 | -0.0600 | 4.071 |
| 11/30/2026 | 1.250 | 94.0740 | 94.0840 | -0.0600 | 4.352 |
| 11/30/2026 | 1.625 | 94.3020 | 94.3120 | -0.7400 | 4.342 |
| 11/30/2026 | 4.250 | 99.2550 | 99.2650 | -0.7450 | 4.340 |
| 12/15/2026 | 4.375 | 100.0120 | 100.0220 | -0.0600 | 4.337 |
| 12/31/2026 | 1.250 | 94.0100 | 94.0200 | -0.0600 | 4.333 |
| 12/31/2026 | 1.750 | 94.3160 | 95.0060 | -0.7480 | 4.334 |
| 1/15/2027 | 4.000 | 99.0920 | 99.1020 | -0.0680 | 4.345 |
| 1/31/2027 | 1.500 | 94.0900 | 94.1000 | -0.0560 | 4.340 |
| 2/15/2027 | 2.250 | 95.2260 | 95.2360 | -0.0740 | 4.337 |
| 2/15/2027 | 4.125 | 99.1660 | 99.1760 | -0.0760 | 4.341 |
| 2/15/2027 | 6.625 | 105.0060 | 105.0160 | -0.0780 | 4.148 |
| 2/28/2027 | 1.125 | 93.0920 | 93.1020 | -0.0620 | 4.346 |
| 2/28/2027 | 1.875 | 94.2740 | 94.2840 | -0.7460 | 4.338 |
| 3/15/2027 | 4.250 | 99.2460 | 99.2560 | -0.7600 | 4.340 |
| 3/31/2027 | 0.625 | 91.3160 | 92.0060 | -0.7540 | 4.336 |
| 3/31/2027 | 2.500 | 96.0200 | 96.0300 | -0.0600 | 4.316 |
| 4/15/2027 | 4.500 | 100.1000 | 100.1100 | -0.0700 | 4.340 |
| 4/30/2027 | 0.500 | 91.1220 | 91.1320 | -0.0820 | 4.361 |
| 4/30/2027 | 2.750 | 96.1400 | 96.1500 | -0.0760 | 4.336 |
| 5/15/2027 | 2.375 | 95.1640 | 95.1740 | -0.0780 | 4.343 |
| 5/15/2027 | 4.500 | 100.1020 | 100.1120 | -0.0820 | 4.343 |
| 5/31/2027 | 0.500 | 91.0320 | 91.0420 | -0.0820 | 4.358 |
| 5/31/2027 | 2.625 | 96.0020 | 96.0120 | -0.0840 | 4.348 |
| 6/15/2027 | 4.625 | 100.2100 | 100.2200 | -0.0860 | 4.330 |
| 6/30/2027 | 0.500 | 90.2760 | 90.2860 | -0.7660 | 4.333 |
| 6/30/2027 | 3.250 | 97.1340 | 97.1440 | -0.0880 | 4.322 |
| 7/15/2027 | 4.375 | 100.0200 | 100.0300 | -0.0900 | 4.335 |
| 7/31/2027 | 0.375 | 90.0760 | 90.0860 | -0.0880 | 4.347 |
| 7/31/2027 | 2.750 | 96.0260 | 96.0360 | -0.0800 | 4.334 |
| 8/15/2027 | 2.250 | 94.2520 | 94.2620 | -0.7700 | 4.333 |
| 8/15/2027 | 3.750 | 98.1620 | 98.1720 | -0.0900 | 4.336 |
| 8/15/2027 | 6.375 | 105.0220 | 105.0320 | -0.0940 | 4.320 |
| 8/31/2027 | 0.500 | 90.0900 | 90.1000 | -0.0900 | 4.346 |
| 8/31/2027 | 3.125 | 96.2920 | 96.3020 | -0.7700 | 4.336 |
| 9/15/2027 | 3.375 | 97.1640 | 97.1740 | -0.0920 | 4.333 |
| 9/30/2027 | 0.375 | 89.2220 | 89.2320 | -0.0940 | 4.337 |
| 9/30/2027 | 4.125 | 99.1420 | 99.1520 | -0.0980 | 4.325 |
| 10/15/2027 | 3.875 | 98.2410 | 98.2510 | -0.7820 | 4.335 |
| 10/31/2027 | 0.500 | 89.2300 | 89.2400 | -0.7700 | 4.344 |
| 10/31/2027 | 4.125 | 99.1340 | 99.1440 | -0.1000 | 4.328 |
| 11/15/2027 | 2.250 | 94.0940 | 94.1040 | -0.1000 | 4.348 |
| 11/15/2027 | 4.125 | 99.1250 | 99.1350 | -0.1020 | 4.336 |
| 11/15/2027 | 6.125 | 104.2660 | 104.2760 | -0.7840 | 4.323 |
| 11/30/2027 | 0.625 | 89.2440 | 89.2540 | -0.7780 | 4.350 |
| 11/30/2027 | 3.875 | 98.2200 | 98.2300 | -0.7840 | 4.342 |
| 12/31/2027 | 0.625 | 89.1600 | 89.1740 | -0.1000 | 4.341 |
| 12/31/2027 | 3.875 | 98.2160 | 98.2320 | -0.7840 | 4.327 |
| 1/31/2028 | 0.750 | 89.1720 | 89.1860 | -0.1080 | 4.359 |
| 1/31/2028 | 3.500 | 97.1600 | 97.1740 | -0.1200 | 4.349 |
| 2/15/2028 | 2.750 | 95.0840 | 95.1000 | -0.1100 | 4.354 |
| 2/29/2028 | 1.125 | 90.1320 | 90.1460 | -0.0980 | 4.354 |
| 2/29/2028 | 4.000 | 98.2940 | 98.3100 | -0.7900 | 4.347 |
| 3/31/2028 | 1.250 | 90.1760 | 90.1920 | -0.1040 | 4.355 |
| 3/31/2028 | 3.625 | 97.2460 | 97.2620 | -0.7980 | 4.344 |
| 4/30/2028 | 1.250 | 90.1040 | 90.1200 | -0.1120 | 4.356 |
| 4/30/2028 | 3.500 | 97.1000 | 97.1140 | -0.1200 | 4.351 |
| 5/15/2028 | 2.875 | 95.1000 | 95.1140 | -0.1220 | 4.355 |
| 5/31/2028 | 1.250 | 90.0400 | 90.0540 | -0.1140 | 4.350 |
| 5/31/2028 | 3.625 | 97.2040 | 97.2200 | -0.8020 | 4.354 |
| 6/30/2028 | 1.250 | 89.2760 | 89.2920 | -0.8040 | 4.362 |
| 6/30/2028 | 4.000 | 98.2620 | 98.2760 | -0.8040 | 4.349 |
| 7/31/2028 | 1.000 | 88.2540 | 88.2700 | -0.8060 | 4.368 |
| 7/31/2028 | 4.125 | 99.0560 | 99.0720 | -0.1340 | 4.357 |
| 8/15/2028 | 2.875 | 94.3120 | 95.0060 | -0.8000 | 4.361 |
| 8/15/2028 | 5.500 | 104.0200 | 104.0340 | -0.1360 | 4.273 |
| 8/31/2028 | 1.125 | 88.3120 | 89.0060 | -0.8000 | 4.373 |
| 8/31/2028 | 4.375 | 99.3060 | 100.0020 | -0.8100 | 4.371 |
| 9/30/2028 | 1.250 | 89.0520 | 89.0660 | -0.1300 | 4.377 |
| 9/30/2028 | 4.625 | 100.2620 | 100.2760 | -0.8220 | 4.372 |
| 10/31/2028 | 1.375 | 89.1300 | 89.1440 | -0.1240 | 4.370 |
| 10/31/2028 | 4.875 | 101.2260 | 101.2420 | -0.8200 | 4.374 |
| 11/15/2028 | 3.125 | 95.1620 | 95.1760 | -0.1380 | 4.375 |
| 11/15/2028 | 5.250 | 103.0360 | 103.0520 | -0.1400 | 4.359 |
| 11/30/2028 | 1.500 | 89.2040 | 89.2200 | -0.8100 | 4.372 |
| 11/30/2028 | 4.375 | 99.3060 | 100.0020 | -0.8180 | 4.372 |
| 12/31/2028 | 1.375 | 88.3120 | 89.0060 | -0.8140 | 4.373 |
| 12/31/2028 | 3.750 | 97.2040 | 97.2200 | -0.8300 | 4.382 |
| 1/31/2029 | 1.750 | 90.0460 | 90.0620 | -0.1380 | 4.378 |
| 1/31/2029 | 4.000 | 98.1760 | 98.1920 | -0.1400 | 4.374 |
| 2/15/2029 | 2.625 | 93.1200 | 93.1340 | -0.1400 | 4.372 |
| 2/15/2029 | 5.250 | 103.1920 | 103.2060 | -0.8300 | 4.281 |
| 2/28/2029 | 1.875 | 90.1440 | 90.1600 | -0.1380 | 4.377 |
| 2/28/2029 | 4.250 | 99.1520 | 99.1660 | -0.1500 | 4.374 |
| 3/31/2029 | 2.375 | 92.0560 | 92.0720 | -0.1460 | 4.386 |
| 3/31/2029 | 4.125 | 98.3060 | 99.0020 | -0.8280 | 4.380 |
| 4/30/2029 | 2.875 | 94.0060 | 94.0220 | -0.1500 | 4.382 |
| 4/30/2029 | 4.625 | 100.2960 | 100.3120 | -0.8360 | 4.376 |
| 5/15/2029 | 2.375 | 92.0120 | 92.0260 | -0.1540 | 4.369 |
| 5/31/2029 | 2.750 | 93.1340 | 93.1500 | -0.1500 | 4.382 |
| 5/31/2029 | 4.500 | 100.1440 | 100.1600 | -0.1600 | 4.375 |
| 6/30/2029 | 3.250 | 95.1140 | 95.1300 | -0.1520 | 4.378 |
| 6/30/2029 | 4.250 | 99.1340 | 99.1500 | -0.1580 | 4.380 |
| 7/31/2029 | 2.625 | 92.2200 | 92.2340 | -0.8360 | 4.380 |
| 7/31/2029 | 4.000 | 98.1240 | 98.1400 | -0.1660 | 4.377 |
| 8/15/2029 | 1.625 | 88.1940 | 88.2100 | -0.8320 | 4.341 |
| 8/15/2029 | 6.125 | 107.0860 | 107.1020 | -0.1660 | 4.369 |
| 8/31/2029 | 3.125 | 94.2100 | 94.2240 | -0.8420 | 4.384 |
| 8/31/2029 | 3.625 | 96.2620 | 96.2760 | -0.8350 | 4.369 |
| 9/30/2029 | 3.500 | 96.0630 | 96.0770 | -0.1620 | 4.378 |
| 9/30/2029 | 3.875 | 97.2460 | 97.2620 | -0.8460 | 4.384 |
| 10/31/2029 | 4.000 | 98.0940 | 98.1100 | -0.1700 | 4.381 |
| 10/31/2029 | 4.125 | 98.2720 | 98.2860 | -0.8500 | 4.378 |
| 11/15/2029 | 1.750 | 88.2060 | 88.2220 | -0.8360 | 4.332 |
| 11/30/2029 | 3.875 | 97.2260 | 97.2420 | -0.8500 | 4.384 |
| 11/30/2029 | 4.125 | 98.2800 | 98.2950 | -0.8560 | 4.368 |
| 12/31/2029 | 3.875 | 97.2140 | 97.2300 | -0.8580 | 4.385 |
| 1/31/2030 | 3.500 | 95.2960 | 95.3120 | -0.8640 | 4.386 |
| 2/15/2030 | 1.500 | 86.2560 | 86.2720 | -0.8460 | 4.375 |
| 2/28/2030 | 4.000 | 98.0540 | 98.0700 | -0.1900 | 4.386 |
| 3/31/2030 | 3.625 | 96.1220 | 96.1360 | -0.1920 | 4.389 |
| 4/30/2030 | 3.500 | 95.2320 | 95.2460 | -0.8720 | 4.392 |
| 5/15/2030 | 0.625 | 82.0120 | 82.0260 | -0.1580 | 4.383 |
| 5/15/2030 | 6.250 | 108.2400 | 108.2540 | -0.8740 | 4.403 |
| 5/31/2030 | 3.750 | 96.2820 | 96.2960 | -0.8620 | 4.389 |
| 6/30/2030 | 3.750 | 96.2620 | 96.2760 | -0.8720 | 4.394 |
| 7/31/2030 | 4.000 | 98.0040 | 98.0200 | -0.1960 | 4.392 |
| 8/15/2030 | 0.625 | 81.0840 | 81.1000 | -0.1680 | 4.391 |
| 8/31/2030 | 4.125 | 98.1820 | 98.1960 | -0.8780 | 4.401 |
| 9/30/2030 | 4.625 | 101.0200 | 101.0340 | -0.2120 | 4.404 |
| 10/31/2030 | 4.875 | 102.1040 | 102.1200 | -0.9000 | 4.410 |
| 11/15/2030 | 0.875 | 81.2760 | 81.2920 | -0.8580 | 4.384 |
| 11/30/2030 | 4.375 | 99.2420 | 99.2560 | -0.8880 | 4.412 |
| 12/31/2030 | 3.750 | 96.1540 | 96.1700 | -0.8820 | 4.411 |
| 1/31/2031 | 4.000 | 97.2340 | 97.2500 | -0.8920 | 4.417 |
| 2/15/2031 | 1.125 | 82.2020 | 82.2160 | -0.8600 | 4.363 |
| 2/15/2031 | 5.375 | 105.0600 | 105.0740 | -0.2140 | 4.394 |
| 2/28/2031 | 4.250 | 99.0100 | 99.0240 | -0.2200 | 4.421 |
| 3/31/2031 | 4.125 | 98.1060 | 98.1220 | -0.2100 | 4.422 |
| 4/30/2031 | 4.625 | 101.0140 | 101.0300 | -0.2200 | 4.425 |
| 5/15/2031 | 1.625 | 84.1520 | 84.1660 | -0.8720 | 4.426 |
| 5/31/2031 | 4.625 | 101.0100 | 101.0240 | -0.2240 | 4.431 |
| 6/30/2031 | 4.250 | 98.3060 | 99.0020 | -0.9060 | 4.426 |
| 7/31/2031 | 4.125 | 98.0620 | 98.0760 | -0.2320 | 4.434 |
| 8/15/2031 | 1.250 | 81.2500 | 81.2640 | -0.8620 | 4.432 |
| 8/31/2031 | 3.750 | 96.0040 | 96.0200 | -0.2270 | 4.435 |
| 9/30/2031 | 3.625 | 95.0770 | 95.0930 | -0.2300 | 4.436 |
| 10/31/2031 | 4.125 | 98.0400 | 98.0540 | -0.2350 | 4.436 |
| 11/15/2031 | 1.375 | 81.2840 | 81.3000 | -0.8760 | 4.440 |
| 2/15/2032 | 1.875 | 84.1020 | 84.1220 | -0.2020 | 4.446 |
| 5/15/2032 | 2.875 | 90.0260 | 90.0460 | -0.2240 | 4.451 |
| 8/15/2032 | 2.750 | 89.0000 | 89.0200 | -0.2200 | 4.451 |
| 11/15/2032 | 4.125 | 97.2940 | 97.3140 | -0.9220 | 4.429 |
| 2/15/2033 | 3.500 | 93.1320 | 93.1520 | -0.9240 | 4.462 |
| 5/15/2033 | 3.375 | 92.1100 | 92.1300 | -0.9200 | 4.468 |
| 8/15/2033 | 3.875 | 95.2140 | 95.2340 | -0.9280 | 4.474 |
| 11/15/2033 | 4.500 | 100.0360 | 100.0560 | -0.2560 | 4.475 |
| 2/15/2034 | 4.000 | 96.1020 | 96.1220 | -0.9320 | 4.485 |
| 5/15/2034 | 4.375 | 99.0220 | 99.0420 | -0.2600 | 4.489 |
| 8/15/2034 | 3.875 | 95.0600 | 95.0800 | -0.2570 | 4.486 |
| 11/15/2034 | 4.250 | 98.0140 | 98.0340 | -0.2720 | 4.488 |
| 2/15/2036 | 4.500 | 100.2200 | 100.2400 | -0.9800 | 4.414 |
| 2/15/2037 | 4.750 | 102.1000 | 102.1200 | -0.9920 | 4.494 |
| 5/15/2037 | 5.000 | 104.1900 | 104.2100 | -0.9960 | 4.506 |
| 2/15/2038 | 4.375 | 98.0760 | 98.0960 | -1.0040 | 4.547 |
| 5/15/2038 | 4.500 | 99.1100 | 99.1300 | -1.0160 | 4.559 |
| 2/15/2039 | 3.500 | 88.1820 | 88.2020 | -0.9980 | 4.601 |
| 5/15/2039 | 4.250 | 95.3040 | 96.0040 | -1.7100 | 4.632 |
| 8/15/2039 | 4.500 | 98.1400 | 98.1600 | -1.0240 | 4.642 |
| 11/15/2039 | 4.375 | 97.0040 | 97.0240 | -1.0180 | 4.649 |
| 2/15/2040 | 4.625 | 99.1900 | 99.2100 | -1.0200 | 4.656 |
| 5/15/2040 | 1.125 | 60.2720 | 60.2920 | -0.9540 | 4.725 |
| 5/15/2040 | 4.375 | 96.2540 | 96.2740 | -1.0280 | 4.663 |
| 8/15/2040 | 1.125 | 60.1100 | 60.1300 | -0.9460 | 4.734 |
| 8/15/2040 | 3.875 | 91.0420 | 91.0620 | -1.0120 | 4.674 |
| 11/15/2040 | 1.375 | 62.1860 | 62.2060 | -0.9560 | 4.747 |
| 11/15/2040 | 4.250 | 95.0540 | 95.0740 | -1.0260 | 4.678 |
| 2/15/2041 | 1.875 | 67.2360 | 67.2560 | -0.9640 | 4.752 |
| 2/15/2041 | 4.750 | 100.2620 | 100.2820 | -1.0280 | 4.671 |
| 5/15/2041 | 2.250 | 71.2320 | 71.2520 | -0.9800 | 4.744 |
| 5/15/2041 | 4.375 | 96.1460 | 96.1660 | -1.0360 | 4.681 |
| 8/15/2041 | 1.750 | 65.1560 | 65.1760 | -0.9700 | 4.770 |
| 8/15/2041 | 3.750 | 89.0260 | 89.0460 | -1.0180 | 4.696 |
| 11/15/2041 | 3.125 | 81.1520 | 81.1720 | -1.0120 | 4.722 |
| 11/30/2041 | 2.000 | 67.2940 | 67.3140 | -0.9620 | 4.783 |
| 2/15/2042 | 2.375 | 71.3140 | 72.0140 | -0.9900 | 4.781 |
| 2/15/2042 | 3.125 | 81.0800 | 81.1000 | -1.0000 | 4.727 |
| 5/15/2042 | 3.000 | 79.1620 | 79.1820 | -0.9940 | 4.736 |
| 5/15/2042 | 3.250 | 82.1100 | 82.1300 | -1.0040 | 4.746 |
| 8/15/2042 | 2.750 | 76.0340 | 76.0540 | -0.9920 | 4.760 |
| 8/15/2042 | 3.375 | 83.1860 | 83.2060 | -1.0060 | 4.753 |
| 11/15/2042 | 2.750 | 75.2240 | 75.2440 | -0.9920 | 4.779 |
| 11/15/2042 | 4.000 | 91.0320 | 91.0520 | -1.0220 | 4.737 |
| 2/15/2043 | 3.125 | 79.3060 | 80.0060 | -1.6940 | 4.783 |
| 2/15/2043 | 3.875 | 89.1100 | 89.1300 | -1.0300 | 4.752 |
| 5/15/2043 | 2.875 | 76.2220 | 76.2420 | -0.9840 | 4.789 |
| 5/15/2043 | 3.875 | 89.0360 | 89.0560 | -1.0260 | 4.764 |
| 8/15/2043 | 3.625 | 85.2460 | 85.2660 | -1.0160 | 4.780 |
| 8/15/2043 | 4.375 | 95.0900 | 95.1100 | -1.0460 | 4.754 |
| 11/15/2043 | 3.750 | 87.0560 | 87.0760 | -1.0180 | 4.782 |
| 11/15/2043 | 4.750 | 100.0120 | 100.0320 | -1.0500 | 4.741 |
| 2/15/2044 | 3.625 | 85.1440 | 85.1640 | -1.0100 | 4.788 |
| 2/15/2044 | 4.500 | 96.2100 | 96.2300 | -1.0300 | 4.763 |
| 5/15/2044 | 3.375 | 82.0220 | 82.0420 | -1.0040 | 4.800 |
| 5/15/2044 | 4.625 | 98.0420 | 98.0620 | -1.0480 | 4.768 |
| 8/15/2044 | 3.125 | 78.2220 | 78.2420 | -1.0000 | 4.807 |
| 8/15/2044 | 4.125 | 91.1940 | 91.2140 | -1.0270 | 4.783 |
| 11/15/2044 | 3.000 | 76.2940 | 76.3140 | -0.9860 | 4.809 |
| 2/15/2045 | 2.500 | 70.0940 | 70.1140 | -0.9820 | 4.813 |
| 5/15/2045 | 3.000 | 76.1920 | 76.2120 | -0.9880 | 4.807 |
| 8/15/2045 | 2.875 | 74.2540 | 74.2740 | -0.9820 | 4.808 |
| 11/15/2045 | 3.000 | 76.0740 | 76.0940 | -0.9900 | 4.810 |
| 2/15/2046 | 2.500 | 69.1340 | 69.1540 | -0.9760 | 4.815 |
| 5/15/2046 | 2.500 | 69.0600 | 69.0800 | -0.9640 | 4.818 |
| 8/15/2046 | 2.250 | 65.2060 | 65.2260 | -0.9580 | 4.817 |
| 11/15/2046 | 2.875 | 73.2540 | 73.2740 | -0.9820 | 4.820 |
| 2/15/2047 | 3.000 | 75.1040 | 75.1240 | -0.9900 | 4.819 |
| 5/15/2047 | 3.000 | 75.0340 | 75.0540 | -0.9960 | 4.825 |
| 8/15/2047 | 2.750 | 71.1640 | 71.1840 | -0.9960 | 4.826 |
| 11/15/2047 | 2.750 | 71.1160 | 71.1360 | -0.9960 | 4.824 |
| 2/15/2048 | 3.000 | 74.2060 | 74.2260 | -1.0040 | 4.825 |
| 5/15/2048 | 3.125 | 76.0840 | 76.1040 | -0.9960 | 4.823 |
| 8/15/2048 | 3.000 | 74.1220 | 74.1420 | -0.9900 | 4.822 |
| 11/15/2048 | 3.375 | 79.1740 | 79.1940 | -1.0080 | 4.821 |
| 2/15/2049 | 3.000 | 74.0440 | 74.0640 | -0.9960 | 4.819 |
| 5/15/2049 | 2.875 | 72.0860 | 72.1060 | -0.9840 | 4.814 |
| 8/15/2049 | 2.250 | 63.0560 | 63.0760 | -0.9580 | 4.812 |
| 11/15/2049 | 2.375 | 64.2860 | 64.3060 | -0.9500 | 4.802 |
| 2/15/2050 | 2.000 | 59.0940 | 59.1140 | -0.9500 | 4.799 |
| 5/15/2050 | 1.250 | 48.1560 | 48.1760 | -0.9280 | 4.762 |
| 8/15/2050 | 1.375 | 49.2840 | 49.3040 | -0.9380 | 4.781 |
| 11/15/2050 | 1.625 | 53.1260 | 53.1460 | -0.9240 | 4.775 |
| 2/15/2051 | 1.875 | 56.3020 | 57.0020 | -0.9440 | 4.768 |
| 5/15/2051 | 2.375 | 64.0840 | 64.1040 | -0.9700 | 4.763 |
| 8/15/2051 | 2.000 | 58.1560 | 58.1760 | -0.9460 | 4.760 |
| 11/15/2051 | 1.875 | 56.1640 | 56.1840 | -0.9380 | 4.751 |
| 2/15/2052 | 2.250 | 62.0240 | 62.0440 | -0.2760 | 4.744 |
| 5/15/2052 | 2.875 | 71.1640 | 71.1840 | -0.9900 | 4.738 |
| 8/15/2052 | 3.000 | 73.1440 | 73.1640 | -0.9760 | 4.725 |
| 11/15/2052 | 4.000 | 89.0240 | 89.0440 | -1.0360 | 4.703 |
| 2/15/2053 | 3.625 | 83.0560 | 83.0760 | -1.0060 | 4.705 |
| 5/15/2053 | 3.625 | 83.0720 | 83.0920 | -1.0200 | 4.696 |
| 8/15/2053 | 4.125 | 91.0460 | 91.0660 | -1.0360 | 4.685 |
| 11/15/2053 | 4.750 | 101.0520 | 101.0720 | -1.0800 | 4.672 |
| 2/15/2054 | 4.250 | 93.0920 | 93.1120 | -1.0480 | 4.669 |
| 5/15/2054 | 4.625 | 99.1100 | 99.1300 | -1.0560 | 4.662 |
| 8/15/2054 | 4.250 | 93.1260 | 93.1460 | -1.0490 | 4.659 |
| 11/15/2054 | 4.500 | 97.1600 | 97.1800 | -1.0620 | 4.651 |
