| 2024年12月24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 | 99.2940 | 99.3040 | unch. | 4.223 |
| 12/31/2024 | 2.250 | 99.3040 | 99.3140 | 0.0080 | 3.061 |
| 12/31/2024 | 4.250 | 99.3160 | 100.0060 | 0.0040 | 2.978 |
| 1/15/2025 | 1.125 | 99.2540 | 99.2640 | 0.0020 | 4.022 |
| 1/31/2025 | 1.375 | 99.2240 | 99.2340 | 0.0040 | 3.967 |
| 1/31/2025 | 2.500 | 99.2600 | 99.2700 | 0.0080 | 4.011 |
| 1/31/2025 | 4.125 | 99.3100 | 100.0000 | 0.0060 | 4.091 |
| 2/15/2025 | 1.500 | 99.1800 | 99.1900 | 0.0060 | 4.348 |
| 2/15/2025 | 2.000 | 99.2000 | 99.2100 | unch. | 4.405 |
| 2/15/2025 | 7.625 | 100.1200 | 100.1300 | -0.0340 | 4.698 |
| 2/28/2025 | 1.125 | 99.1360 | 99.1460 | 0.0040 | 4.116 |
| 2/28/2025 | 2.750 | 99.2260 | 99.2360 | 0.0040 | 4.166 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | -0.0020 | 4.246 |
| 3/15/2025 | 1.750 | 99.1320 | 99.1420 | 0.0080 | 4.257 |
| 3/31/2025 | 0.500 | 99.0060 | 99.0160 | 0.0060 | 4.101 |
| 3/31/2025 | 2.625 | 99.1800 | 99.1900 | 0.0040 | 4.161 |
| 3/31/2025 | 3.375 | 99.2820 | 99.2920 | 0.0060 | 4.184 |
| 4/15/2025 | 2.625 | 99.1540 | 99.1640 | unch. | 4.215 |
| 4/30/2025 | 0.375 | 98.2040 | 98.2140 | 0.0020 | 4.228 |
| 4/30/2025 | 2.875 | 99.1560 | 99.1660 | unch. | 4.249 |
| 4/30/2025 | 3.875 | 99.2640 | 99.2740 | -0.0020 | 4.271 |
| 5/15/2025 | 2.125 | 99.0460 | 99.0560 | unch. | 4.251 |
| 5/15/2025 | 2.750 | 99.1260 | 99.1360 | unch. | 4.225 |
| 5/31/2025 | 0.250 | 98.0820 | 98.0920 | unch. | 4.270 |
| 5/31/2025 | 2.875 | 99.1140 | 99.1240 | unch. | 4.303 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0120 | 4.281 |
| 6/15/2025 | 2.875 | 99.1040 | 99.1140 | -0.0060 | 4.249 |
| 6/30/2025 | 0.250 | 97.3100 | 98.0000 | 0.0060 | 4.185 |
| 6/30/2025 | 2.750 | 99.0660 | 99.0760 | -0.0040 | 4.241 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | unch. | 4.239 |
| 7/15/2025 | 3.000 | 99.1000 | 99.1100 | 0.0040 | 4.195 |
| 7/31/2025 | 0.250 | 97.1860 | 97.1960 | -0.0140 | 4.293 |
| 7/31/2025 | 2.875 | 99.0460 | 99.0560 | -0.0040 | 4.263 |
| 7/31/2025 | 4.750 | 100.0820 | 100.0920 | 0.0020 | 4.253 |
| 8/15/2025 | 2.000 | 98.1700 | 98.1800 | 0.0040 | 4.283 |
| 8/15/2025 | 3.125 | 99.0760 | 99.0860 | unch. | 4.275 |
| 8/15/2025 | 6.875 | 101.1940 | 101.2040 | -0.0980 | 4.254 |
| 8/31/2025 | 0.250 | 97.0760 | 97.0860 | 0.0020 | 4.348 |
| 8/31/2025 | 2.750 | 98.2960 | 98.3060 | 0.0040 | 4.307 |
| 8/31/2025 | 5.000 | 100.1340 | 100.1440 | unch. | 4.310 |
| 9/15/2025 | 3.500 | 99.1320 | 99.1420 | unch. | 4.280 |
| 9/30/2025 | 0.250 | 96.3020 | 96.3120 | -0.0040 | 4.302 |
| 9/30/2025 | 3.000 | 99.0020 | 99.0120 | -0.0040 | 4.282 |
| 9/30/2025 | 5.000 | 100.1540 | 100.1640 | -0.0080 | 4.300 |
| 10/15/2025 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.263 |
| 10/31/2025 | 0.250 | 96.1960 | 96.2060 | -0.0040 | 4.304 |
| 10/31/2025 | 3.000 | 98.2860 | 98.2960 | -0.0080 | 4.290 |
| 10/31/2025 | 5.000 | 100.1760 | 100.1860 | -0.0040 | 4.285 |
| 11/15/2025 | 2.250 | 98.0620 | 98.0720 | 0.0020 | 4.295 |
| 11/15/2025 | 4.500 | 100.0440 | 100.0540 | -0.0020 | 4.297 |
| 11/30/2025 | 0.375 | 96.1300 | 96.1400 | -0.0040 | 4.307 |
| 11/30/2025 | 2.875 | 98.2160 | 98.2260 | -0.0080 | 4.296 |
| 11/30/2025 | 4.875 | 100.1560 | 100.1660 | -0.0080 | 4.294 |
| 12/15/2025 | 4.000 | 99.2300 | 99.2400 | -0.0100 | 4.263 |
| 12/31/2025 | 0.375 | 96.0360 | 96.0460 | -0.0040 | 4.278 |
| 12/31/2025 | 2.625 | 98.1060 | 98.1160 | -0.0040 | 4.279 |
| 12/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0080 | 4.273 |
| 1/15/2026 | 3.875 | 99.1740 | 99.1840 | -0.0020 | 4.284 |
| 1/31/2026 | 0.375 | 95.2460 | 95.2560 | -0.0060 | 4.309 |
| 1/31/2026 | 2.625 | 98.0600 | 98.0700 | -0.0020 | 4.293 |
| 1/31/2026 | 4.250 | 99.2840 | 99.2940 | -0.0120 | 4.320 |
| 2/15/2026 | 1.625 | 96.3160 | 97.0060 | -0.6860 | 4.318 |
| 2/15/2026 | 4.000 | 99.2000 | 99.2100 | 0.0040 | 4.307 |
| 2/15/2026 | 6.000 | 101.2840 | 101.2940 | -0.0280 | 4.255 |
| 2/28/2026 | 0.500 | 95.1920 | 95.2020 | -0.0020 | 4.328 |
| 2/28/2026 | 2.500 | 97.2860 | 97.2960 | 0.0020 | 4.312 |
| 2/28/2026 | 4.625 | 100.1020 | 100.1120 | -0.0020 | 4.312 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0080 | 4.322 |
| 3/31/2026 | 0.750 | 95.1920 | 95.2020 | unch. | 4.330 |
| 3/31/2026 | 2.250 | 97.1340 | 97.1440 | -0.0160 | 4.336 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | unch. | 4.322 |
| 4/15/2026 | 3.750 | 99.0700 | 99.0800 | -0.0240 | 4.342 |
| 4/30/2026 | 0.750 | 95.0960 | 95.1060 | -0.0160 | 4.342 |
| 4/30/2026 | 2.375 | 97.1360 | 97.1460 | -0.0080 | 4.328 |
| 4/30/2026 | 4.875 | 100.2200 | 100.2300 | unch. | 4.317 |
| 5/15/2026 | 1.625 | 96.1060 | 96.1160 | -0.0160 | 4.341 |
| 5/15/2026 | 3.625 | 99.0100 | 99.0200 | -0.0120 | 4.324 |
| 5/31/2026 | 0.750 | 95.0100 | 95.0200 | -0.0220 | 4.338 |
| 5/31/2026 | 2.125 | 96.2960 | 96.3060 | -0.0160 | 4.333 |
| 5/31/2026 | 4.875 | 100.2300 | 100.2400 | -0.0120 | 4.328 |
| 6/15/2026 | 4.125 | 99.2200 | 99.2300 | -0.0120 | 4.323 |
| 6/30/2026 | 0.875 | 94.3020 | 94.3120 | 0.0020 | 4.327 |
| 6/30/2026 | 1.875 | 96.1300 | 96.1400 | -0.0040 | 4.323 |
| 6/30/2026 | 4.625 | 100.1240 | 100.1340 | -0.0080 | 4.334 |
| 7/15/2026 | 4.500 | 100.0720 | 100.0820 | -0.0120 | 4.326 |
| 7/31/2026 | 0.625 | 94.0840 | 94.0940 | -0.0160 | 4.346 |
| 7/31/2026 | 1.875 | 96.0660 | 96.0760 | -0.0180 | 4.325 |
| 7/31/2026 | 4.375 | 100.0060 | 100.0160 | -0.0080 | 4.337 |
| 8/15/2026 | 1.500 | 95.1500 | 95.1600 | -0.0220 | 4.365 |
| 8/15/2026 | 4.375 | 100.0100 | 100.0200 | -0.0120 | 4.332 |
| 8/15/2026 | 6.750 | 103.2860 | 103.2960 | -0.7300 | 4.245 |
| 8/31/2026 | 0.750 | 94.0600 | 94.0700 | -0.0160 | 4.350 |
| 8/31/2026 | 1.375 | 95.0700 | 95.0800 | -0.0120 | 4.332 |
| 8/31/2026 | 3.750 | 99.0070 | 99.0170 | -0.0080 | 4.333 |
| 9/15/2026 | 4.625 | 100.1400 | 100.1500 | -0.0100 | 4.336 |
| 9/30/2026 | 0.875 | 94.0440 | 94.0540 | -0.0060 | 4.337 |
| 9/30/2026 | 1.625 | 95.1340 | 95.1440 | -0.0060 | 4.325 |
| 9/30/2026 | 3.500 | 98.1750 | 98.1850 | -0.0080 | 4.340 |
| 10/15/2026 | 4.625 | 100.1420 | 100.1520 | -0.0220 | 4.345 |
| 10/31/2026 | 1.125 | 94.0920 | 94.1020 | -0.0040 | 4.351 |
| 10/31/2026 | 1.625 | 95.0640 | 95.0740 | -0.0180 | 4.331 |
| 10/31/2026 | 4.125 | 99.1870 | 99.1970 | -0.0070 | 4.338 |
| 11/15/2026 | 2.000 | 95.2420 | 95.2520 | -0.0180 | 4.341 |
| 11/15/2026 | 4.625 | 100.1540 | 100.1640 | -0.0180 | 4.336 |
| 11/15/2026 | 6.500 | 104.1020 | 104.1120 | -0.0540 | 4.084 |
| 11/30/2026 | 1.250 | 94.0900 | 94.1000 | -0.0160 | 4.347 |
| 11/30/2026 | 1.625 | 94.3140 | 95.0040 | -0.6980 | 4.339 |
| 11/30/2026 | 4.250 | 99.2560 | 99.2670 | -0.0200 | 4.336 |
| 12/15/2026 | 4.375 | 100.0120 | 100.0220 | -0.0140 | 4.337 |
| 12/31/2026 | 1.250 | 94.0140 | 94.0240 | -0.0200 | 4.345 |
| 12/31/2026 | 1.750 | 95.0140 | 95.0240 | -0.0160 | 4.322 |
| 1/15/2027 | 4.000 | 99.1000 | 99.1100 | -0.0120 | 4.335 |
| 1/31/2027 | 1.500 | 94.1000 | 94.1100 | -0.0220 | 4.342 |
| 2/15/2027 | 2.250 | 95.2320 | 95.2420 | -0.0200 | 4.342 |
| 2/15/2027 | 4.125 | 99.1640 | 99.1740 | -0.0200 | 4.346 |
| 2/15/2027 | 6.625 | 104.3140 | 105.0040 | -0.7380 | 4.152 |
| 2/28/2027 | 1.125 | 93.1000 | 93.1100 | -0.0200 | 4.355 |
| 2/28/2027 | 1.875 | 94.2740 | 94.2840 | -0.0280 | 4.353 |
| 3/15/2027 | 4.250 | 99.2460 | 99.2560 | -0.0240 | 4.340 |
| 3/31/2027 | 0.625 | 92.0060 | 92.0160 | -0.0240 | 4.343 |
| 3/31/2027 | 2.500 | 96.0120 | 96.0220 | -0.0280 | 4.338 |
| 4/15/2027 | 4.500 | 100.1000 | 100.1100 | -0.0240 | 4.339 |
| 4/30/2027 | 0.500 | 91.1500 | 91.1600 | -0.0200 | 4.342 |
| 4/30/2027 | 2.750 | 96.1420 | 96.1520 | -0.0280 | 4.341 |
| 5/15/2027 | 2.375 | 95.1620 | 95.1720 | -0.0280 | 4.358 |
| 5/15/2027 | 4.500 | 100.0940 | 100.1040 | -0.0280 | 4.352 |
| 5/31/2027 | 0.500 | 91.0420 | 91.0520 | -0.0240 | 4.366 |
| 5/31/2027 | 2.625 | 96.0060 | 96.0160 | -0.0300 | 4.350 |
| 6/15/2027 | 4.625 | 100.2020 | 100.2120 | -0.0320 | 4.339 |
| 6/30/2027 | 0.500 | 90.2760 | 90.2860 | -0.0380 | 4.354 |
| 6/30/2027 | 3.250 | 97.1300 | 97.1400 | -0.0320 | 4.335 |
| 7/15/2027 | 4.375 | 100.0100 | 100.0200 | -0.0360 | 4.348 |
| 7/31/2027 | 0.375 | 90.0920 | 90.1020 | -0.0240 | 4.348 |
| 7/31/2027 | 2.750 | 96.0140 | 96.0240 | -0.0360 | 4.359 |
| 8/15/2027 | 2.250 | 94.2460 | 94.2560 | -0.0560 | 4.350 |
| 8/15/2027 | 3.750 | 98.1520 | 98.1620 | -0.0300 | 4.352 |
| 8/15/2027 | 6.375 | 105.0000 | 105.0100 | -0.0500 | 4.338 |
| 8/31/2027 | 0.500 | 90.0960 | 90.1060 | -0.0280 | 4.356 |
| 8/31/2027 | 3.125 | 96.2800 | 96.2900 | -0.0340 | 4.358 |
| 9/15/2027 | 3.375 | 97.1540 | 97.1640 | -0.0290 | 4.350 |
| 9/30/2027 | 0.375 | 89.2200 | 89.2300 | -0.0360 | 4.360 |
| 9/30/2027 | 4.125 | 99.1200 | 99.1300 | -0.0400 | 4.353 |
| 10/15/2027 | 3.875 | 98.2270 | 98.2370 | -0.0350 | 4.352 |
| 10/31/2027 | 0.500 | 89.2160 | 89.2260 | -0.0400 | 4.378 |
| 10/31/2027 | 4.125 | 99.1140 | 99.1240 | -0.0360 | 4.353 |
| 11/15/2027 | 2.250 | 94.0820 | 94.0920 | -0.0400 | 4.373 |
| 11/15/2027 | 4.125 | 99.1050 | 99.1150 | -0.0400 | 4.360 |
| 11/15/2027 | 6.125 | 104.2360 | 104.2460 | -0.0640 | 4.349 |
| 11/30/2027 | 0.625 | 89.2360 | 89.2460 | -0.0440 | 4.377 |
| 11/30/2027 | 3.875 | 98.2000 | 98.2100 | -0.0420 | 4.367 |
| 12/31/2027 | 0.625 | 89.1540 | 89.1700 | -0.0400 | 4.364 |
| 12/31/2027 | 3.875 | 98.1900 | 98.2040 | -0.0420 | 4.360 |
| 1/31/2028 | 0.750 | 89.1700 | 89.1840 | -0.0400 | 4.378 |
| 1/31/2028 | 3.500 | 97.1460 | 97.1620 | -0.0440 | 4.366 |
| 2/15/2028 | 2.750 | 95.0620 | 95.0760 | -0.0480 | 4.385 |
| 2/29/2028 | 1.125 | 90.1300 | 90.1440 | -0.0360 | 4.371 |
| 2/29/2028 | 4.000 | 98.2660 | 98.2820 | -0.0400 | 4.378 |
| 3/31/2028 | 1.250 | 90.1620 | 90.1760 | -0.0380 | 4.385 |
| 3/31/2028 | 3.625 | 97.2240 | 97.2400 | -0.0380 | 4.370 |
| 4/30/2028 | 1.250 | 90.0860 | 90.1020 | -0.0340 | 4.387 |
| 4/30/2028 | 3.500 | 97.0740 | 97.0900 | -0.0360 | 4.380 |
| 5/15/2028 | 2.875 | 95.0720 | 95.0860 | -0.0600 | 4.389 |
| 5/31/2028 | 1.250 | 90.0060 | 90.0220 | -0.0560 | 4.397 |
| 5/31/2028 | 3.625 | 97.1740 | 97.1900 | -0.0460 | 4.387 |
| 6/30/2028 | 1.250 | 89.2500 | 89.2640 | -0.0540 | 4.402 |
| 6/30/2028 | 4.000 | 98.2260 | 98.2420 | -0.0500 | 4.385 |
| 7/31/2028 | 1.000 | 88.2320 | 88.2460 | -0.0540 | 4.403 |
| 7/31/2028 | 4.125 | 99.0120 | 99.0260 | -0.0420 | 4.401 |
| 8/15/2028 | 2.875 | 94.2720 | 94.2860 | -0.7480 | 4.405 |
| 8/15/2028 | 5.500 | 103.2860 | 103.3020 | -0.7440 | 4.317 |
| 8/31/2028 | 1.125 | 88.2820 | 88.2960 | -0.7300 | 4.415 |
| 8/31/2028 | 4.375 | 99.2640 | 99.2800 | -0.0520 | 4.411 |
| 9/30/2028 | 1.250 | 89.0240 | 89.0400 | -0.0460 | 4.415 |
| 9/30/2028 | 4.625 | 100.2200 | 100.2340 | -0.0540 | 4.409 |
| 10/31/2028 | 1.375 | 89.0900 | 89.1040 | -0.0600 | 4.419 |
| 10/31/2028 | 4.875 | 101.1720 | 101.1860 | -0.0680 | 4.421 |
| 11/15/2028 | 3.125 | 95.1260 | 95.1420 | -0.0560 | 4.411 |
| 11/15/2028 | 5.250 | 102.2860 | 102.3020 | -0.7480 | 4.417 |
| 11/30/2028 | 1.500 | 89.1540 | 89.1700 | -0.0700 | 4.429 |
| 11/30/2028 | 4.375 | 99.2540 | 99.2700 | -0.0580 | 4.418 |
| 12/31/2028 | 1.375 | 88.2760 | 88.2920 | -0.7380 | 4.416 |
| 12/31/2028 | 3.750 | 97.1600 | 97.1740 | -0.0640 | 4.423 |
| 1/31/2029 | 1.750 | 89.3160 | 90.0120 | -0.7500 | 4.431 |
| 1/31/2029 | 4.000 | 98.1140 | 98.1300 | -0.0700 | 4.428 |
| 2/15/2029 | 2.625 | 93.0640 | 93.0800 | -0.0620 | 4.425 |
| 2/15/2029 | 5.250 | 103.1240 | 103.1400 | -0.0760 | 4.333 |
| 2/28/2029 | 1.875 | 90.0900 | 90.1040 | -0.0700 | 4.433 |
| 2/28/2029 | 4.250 | 99.0900 | 99.1040 | -0.0660 | 4.426 |
| 3/31/2029 | 2.375 | 92.0040 | 92.0200 | -0.0660 | 4.437 |
| 3/31/2029 | 4.125 | 98.2540 | 98.2700 | -0.0580 | 4.424 |
| 4/30/2029 | 2.875 | 93.2660 | 93.2820 | -0.7500 | 4.436 |
| 4/30/2029 | 4.625 | 100.2300 | 100.2440 | -0.0700 | 4.428 |
| 5/15/2029 | 2.375 | 91.2840 | 91.3000 | -0.7400 | 4.414 |
| 5/31/2029 | 2.750 | 93.0700 | 93.0840 | -0.0720 | 4.439 |
| 5/31/2029 | 4.500 | 100.0800 | 100.0940 | -0.0640 | 4.425 |
| 6/30/2029 | 3.250 | 95.0420 | 95.0560 | -0.0740 | 4.439 |
| 6/30/2029 | 4.250 | 99.0620 | 99.0760 | -0.0720 | 4.437 |
| 7/31/2029 | 2.625 | 92.1600 | 92.1740 | -0.0640 | 4.432 |
| 7/31/2029 | 4.000 | 98.0540 | 98.0700 | -0.0700 | 4.431 |
| 8/15/2029 | 1.625 | 88.1320 | 88.1460 | -0.0620 | 4.399 |
| 8/15/2029 | 6.125 | 106.2960 | 106.3120 | -0.7880 | 4.444 |
| 8/31/2029 | 3.125 | 94.1360 | 94.1520 | -0.0760 | 4.444 |
| 8/31/2029 | 3.625 | 96.1810 | 96.1950 | -0.0810 | 4.433 |
| 9/30/2029 | 3.500 | 95.3050 | 96.0010 | -0.7570 | 4.438 |
| 9/30/2029 | 3.875 | 97.1720 | 97.1860 | -0.0780 | 4.441 |
| 10/31/2029 | 4.000 | 98.0060 | 98.0220 | -0.0860 | 4.446 |
| 10/31/2029 | 4.125 | 98.1830 | 98.1970 | -0.0820 | 4.443 |
| 11/15/2029 | 1.750 | 88.1260 | 88.1420 | -0.0800 | 4.401 |
| 11/30/2029 | 3.875 | 97.1460 | 97.1620 | -0.0860 | 4.442 |
| 11/30/2029 | 4.125 | 98.1900 | 98.2040 | -0.0860 | 4.434 |
| 12/31/2029 | 3.875 | 97.1240 | 97.1400 | -0.0900 | 4.450 |
| 1/31/2030 | 3.500 | 95.2060 | 95.2220 | -0.0900 | 4.452 |
| 2/15/2030 | 1.500 | 86.1600 | 86.1740 | -0.0820 | 4.455 |
| 2/28/2030 | 4.000 | 97.2760 | 97.2920 | -0.7740 | 4.454 |
| 3/31/2030 | 3.625 | 96.0260 | 96.0420 | -0.0860 | 4.456 |
| 4/30/2030 | 3.500 | 95.1320 | 95.1460 | -0.0980 | 4.462 |
| 5/15/2030 | 0.625 | 81.2420 | 81.2560 | -0.0640 | 4.458 |
| 5/15/2030 | 6.250 | 108.1160 | 108.1320 | -0.1100 | 4.475 |
| 5/31/2030 | 3.750 | 96.1700 | 96.1840 | -0.0760 | 4.466 |
| 6/30/2030 | 3.750 | 96.1540 | 96.1700 | -0.1020 | 4.466 |
| 7/31/2030 | 4.000 | 97.2020 | 97.2160 | -0.0940 | 4.472 |
| 8/15/2030 | 0.625 | 80.3040 | 81.0000 | -0.7600 | 4.471 |
| 8/31/2030 | 4.125 | 98.0620 | 98.0760 | -0.0880 | 4.478 |
| 9/30/2030 | 4.625 | 100.2140 | 100.2300 | -0.7880 | 4.481 |
| 10/31/2030 | 4.875 | 101.3000 | 101.3140 | -0.7940 | 4.485 |
| 11/15/2030 | 0.875 | 81.1760 | 81.1920 | -0.0840 | 4.460 |
| 11/30/2030 | 4.375 | 99.1140 | 99.1300 | -0.1060 | 4.490 |
| 12/31/2030 | 3.750 | 96.0300 | 96.0440 | -0.1120 | 4.489 |
| 1/31/2031 | 4.000 | 97.1040 | 97.1200 | -0.1160 | 4.496 |
| 2/15/2031 | 1.125 | 82.0900 | 82.1040 | -0.0800 | 4.443 |
| 2/15/2031 | 5.375 | 104.1940 | 104.2100 | -0.8060 | 4.498 |
| 2/28/2031 | 4.250 | 98.1960 | 98.2120 | -0.1080 | 4.499 |
| 3/31/2031 | 4.125 | 97.2900 | 97.3040 | -0.8000 | 4.502 |
| 4/30/2031 | 4.625 | 100.1860 | 100.2020 | -0.8140 | 4.508 |
| 5/15/2031 | 1.625 | 84.0320 | 84.0460 | -0.0980 | 4.506 |
| 5/31/2031 | 4.625 | 100.1940 | 100.2100 | -0.1200 | 4.506 |
| 6/30/2031 | 4.250 | 98.1640 | 98.1800 | -0.1200 | 4.507 |
| 7/31/2031 | 4.125 | 97.2460 | 97.2620 | -0.8060 | 4.510 |
| 8/15/2031 | 1.250 | 81.1140 | 81.1300 | -0.1000 | 4.521 |
| 8/31/2031 | 3.750 | 95.1840 | 95.2000 | -0.1190 | 4.515 |
| 9/30/2031 | 3.625 | 94.2520 | 94.2660 | -0.8120 | 4.518 |
| 10/31/2031 | 4.125 | 97.2140 | 97.2300 | -0.8160 | 4.515 |
| 11/15/2031 | 1.375 | 81.1500 | 81.1640 | -0.1040 | 4.527 |
| 2/15/2032 | 1.875 | 83.2660 | 83.2860 | -0.8000 | 4.539 |
| 5/15/2032 | 2.875 | 89.1860 | 89.2060 | -0.1280 | 4.539 |
| 8/15/2032 | 2.750 | 88.1560 | 88.1760 | -0.1300 | 4.538 |
| 11/15/2032 | 4.125 | 97.1040 | 97.1240 | -0.1420 | 4.521 |
| 2/15/2033 | 3.500 | 92.2700 | 92.2900 | -0.8040 | 4.552 |
| 5/15/2033 | 3.375 | 91.2300 | 91.2500 | -0.8040 | 4.564 |
| 8/15/2033 | 3.875 | 95.0120 | 95.0320 | -0.1340 | 4.567 |
| 11/15/2033 | 4.500 | 99.1220 | 99.1420 | -0.1520 | 4.576 |
| 2/15/2034 | 4.000 | 95.1940 | 95.2140 | -0.8280 | 4.584 |
| 5/15/2034 | 4.375 | 98.1060 | 98.1260 | -0.1600 | 4.586 |
| 8/15/2034 | 3.875 | 94.1400 | 94.1600 | -0.1500 | 4.587 |
| 11/15/2034 | 4.250 | 97.0840 | 97.1040 | -0.1730 | 4.589 |
| 2/15/2036 | 4.500 | 99.2520 | 99.2720 | -0.8740 | 4.517 |
| 2/15/2037 | 4.750 | 101.1020 | 101.1220 | -0.1980 | 4.600 |
| 5/15/2037 | 5.000 | 103.1800 | 103.2000 | -0.8900 | 4.612 |
| 2/15/2038 | 4.375 | 97.0640 | 97.0840 | -0.1980 | 4.655 |
| 5/15/2038 | 4.500 | 98.0940 | 98.1140 | -0.1960 | 4.666 |
| 2/15/2039 | 3.500 | 87.1640 | 87.1840 | -0.8700 | 4.713 |
| 5/15/2039 | 4.250 | 94.2760 | 94.2960 | -0.8940 | 4.744 |
| 8/15/2039 | 4.500 | 97.0860 | 97.1060 | -0.2100 | 4.754 |
| 11/15/2039 | 4.375 | 95.2660 | 95.2860 | -0.8940 | 4.762 |
| 2/15/2040 | 4.625 | 98.1160 | 98.1360 | -0.8940 | 4.771 |
| 5/15/2040 | 1.125 | 60.0060 | 60.0260 | -0.1500 | 4.830 |
| 5/15/2040 | 4.375 | 95.1840 | 95.2040 | -0.9120 | 4.778 |
| 8/15/2040 | 1.125 | 59.1720 | 59.1920 | -0.8640 | 4.836 |
| 8/15/2040 | 3.875 | 89.3100 | 90.0100 | -0.9060 | 4.787 |
| 11/15/2040 | 1.375 | 61.2360 | 61.2560 | -0.8540 | 4.850 |
| 11/15/2040 | 4.250 | 93.3040 | 94.0040 | -0.9000 | 4.792 |
| 2/15/2041 | 1.875 | 66.2700 | 66.2900 | -0.8600 | 4.856 |
| 2/15/2041 | 4.750 | 99.1560 | 99.1760 | -0.9060 | 4.789 |
| 5/15/2041 | 2.250 | 70.2700 | 70.2900 | -0.8700 | 4.841 |
| 5/15/2041 | 4.375 | 95.0440 | 95.0640 | -0.2420 | 4.801 |
| 8/15/2041 | 1.750 | 64.2140 | 64.2340 | -0.8480 | 4.865 |
| 8/15/2041 | 3.750 | 87.2860 | 87.3060 | -0.8940 | 4.809 |
| 11/15/2041 | 3.125 | 80.1240 | 80.1440 | -0.8780 | 4.831 |
| 11/30/2041 | 2.000 | 67.0020 | 67.0220 | -0.1780 | 4.885 |
| 2/15/2042 | 2.375 | 71.0100 | 71.0300 | -0.1960 | 4.883 |
| 2/15/2042 | 3.125 | 80.0460 | 80.0660 | -0.2040 | 4.836 |
| 5/15/2042 | 3.000 | 78.1200 | 78.1400 | -0.9120 | 4.849 |
| 5/15/2042 | 3.250 | 81.0740 | 81.0940 | -0.2180 | 4.854 |
| 8/15/2042 | 2.750 | 75.0060 | 75.0260 | -0.2060 | 4.870 |
| 8/15/2042 | 3.375 | 82.1320 | 82.1520 | -0.8940 | 4.866 |
| 11/15/2042 | 2.750 | 74.2000 | 74.2200 | -0.9020 | 4.888 |
| 11/15/2042 | 4.000 | 89.2700 | 89.2900 | -0.9060 | 4.850 |
| 2/15/2043 | 3.125 | 78.2720 | 78.2920 | -0.8920 | 4.891 |
| 2/15/2043 | 3.875 | 88.0340 | 88.0540 | -0.2400 | 4.863 |
| 5/15/2043 | 2.875 | 75.1860 | 75.2060 | -0.8980 | 4.899 |
| 5/15/2043 | 3.875 | 87.2920 | 87.3120 | -0.9080 | 4.872 |
| 8/15/2043 | 3.625 | 84.1900 | 84.2100 | -0.9160 | 4.888 |
| 8/15/2043 | 4.375 | 93.3140 | 94.0140 | -0.9060 | 4.864 |
| 11/15/2043 | 3.750 | 85.3160 | 86.0160 | -0.9180 | 4.889 |
| 11/15/2043 | 4.750 | 98.2060 | 98.2260 | -0.9380 | 4.855 |
| 2/15/2044 | 3.625 | 84.0760 | 84.0960 | -0.2400 | 4.897 |
| 2/15/2044 | 4.500 | 95.0940 | 95.1140 | -0.9300 | 4.875 |
| 5/15/2044 | 3.375 | 80.2860 | 80.3060 | -0.9080 | 4.908 |
| 5/15/2044 | 4.625 | 96.2500 | 96.2700 | -0.9320 | 4.878 |
| 8/15/2044 | 3.125 | 77.1660 | 77.1860 | -0.9080 | 4.917 |
| 8/15/2044 | 4.125 | 90.0970 | 90.1170 | -0.9130 | 4.893 |
| 11/15/2044 | 3.000 | 75.2420 | 75.2620 | -0.9020 | 4.919 |
| 2/15/2045 | 2.500 | 69.0700 | 69.0900 | -0.2240 | 4.921 |
| 5/15/2045 | 3.000 | 75.1360 | 75.1560 | -0.9040 | 4.917 |
| 8/15/2045 | 2.875 | 73.1960 | 73.2160 | -0.8900 | 4.919 |
| 11/15/2045 | 3.000 | 75.0160 | 75.0360 | -0.2060 | 4.919 |
| 2/15/2046 | 2.500 | 68.0820 | 68.1020 | -0.2180 | 4.929 |
| 5/15/2046 | 2.500 | 68.0040 | 68.0240 | -0.1980 | 4.932 |
| 8/15/2046 | 2.250 | 64.1540 | 64.1740 | -0.8920 | 4.933 |
| 11/15/2046 | 2.875 | 72.1800 | 72.2000 | -0.8900 | 4.934 |
| 2/15/2047 | 3.000 | 74.0160 | 74.0360 | -0.2280 | 4.934 |
| 5/15/2047 | 3.000 | 73.2740 | 73.2940 | -0.9100 | 4.937 |
| 8/15/2047 | 2.750 | 70.0940 | 70.1140 | -0.2180 | 4.939 |
| 11/15/2047 | 2.750 | 70.0420 | 70.0620 | -0.1940 | 4.938 |
| 2/15/2048 | 3.000 | 73.1200 | 73.1400 | -0.8900 | 4.938 |
| 5/15/2048 | 3.125 | 74.3000 | 75.0000 | -0.9160 | 4.939 |
| 8/15/2048 | 3.000 | 73.0220 | 73.0420 | -0.2300 | 4.938 |
| 11/15/2048 | 3.375 | 78.0520 | 78.0720 | -0.2340 | 4.937 |
| 2/15/2049 | 3.000 | 72.2620 | 72.2820 | -0.9100 | 4.934 |
| 5/15/2049 | 2.875 | 70.2960 | 70.3160 | -0.9060 | 4.933 |
| 8/15/2049 | 2.250 | 61.2900 | 61.3100 | -0.9020 | 4.934 |
| 11/15/2049 | 2.375 | 63.1860 | 63.2060 | -0.9000 | 4.925 |
| 2/15/2050 | 2.000 | 58.0240 | 58.0440 | -0.2100 | 4.919 |
| 5/15/2050 | 1.250 | 47.1440 | 47.1640 | -0.8680 | 4.876 |
| 8/15/2050 | 1.375 | 48.2540 | 48.2740 | -0.8800 | 4.899 |
| 11/15/2050 | 1.625 | 52.0640 | 52.0840 | -0.2020 | 4.898 |
| 2/15/2051 | 1.875 | 55.2120 | 55.2320 | -0.9000 | 4.895 |
| 5/15/2051 | 2.375 | 62.2960 | 62.3160 | -0.9240 | 4.885 |
| 8/15/2051 | 2.000 | 57.0720 | 57.0920 | -0.2200 | 4.882 |
| 11/15/2051 | 1.875 | 55.0760 | 55.0960 | -0.2280 | 4.880 |
| 2/15/2052 | 2.250 | 60.2260 | 60.2460 | -0.9240 | 4.870 |
| 5/15/2052 | 2.875 | 70.0160 | 70.0360 | -0.2740 | 4.864 |
| 8/15/2052 | 3.000 | 71.2860 | 71.3060 | -0.9580 | 4.853 |
| 11/15/2052 | 4.000 | 87.1020 | 87.1220 | -0.9920 | 4.828 |
| 2/15/2053 | 3.625 | 81.1600 | 81.1800 | -0.9620 | 4.830 |
| 5/15/2053 | 3.625 | 81.1660 | 81.1860 | -0.9600 | 4.822 |
| 8/15/2053 | 4.125 | 89.0960 | 89.1160 | -0.9760 | 4.813 |
| 11/15/2053 | 4.750 | 99.0560 | 99.0760 | -1.0160 | 4.798 |
| 2/15/2054 | 4.250 | 91.1320 | 91.1520 | -0.9840 | 4.796 |
| 5/15/2054 | 4.625 | 97.1120 | 97.1320 | -1.0040 | 4.790 |
| 8/15/2054 | 4.250 | 91.1640 | 91.1840 | -0.9890 | 4.784 |
| 11/15/2054 | 4.500 | 95.1760 | 95.1960 | -0.9940 | 4.777 |
