| 2024年12月28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 | 99.3120 | 100.0020 | 0.0100 | -1.112 |
| 12/31/2024 | 2.250 | 99.3120 | 100.0020 | 0.0080 | -0.617 |
| 12/31/2024 | 4.250 | 99.3140 | 100.0040 | 0.0040 | -1.463 |
| 1/15/2025 | 1.125 | 99.2720 | 99.2820 | 0.0060 | 3.838 |
| 1/31/2025 | 1.375 | 99.2320 | 99.2420 | 0.0060 | 4.182 |
| 1/31/2025 | 2.500 | 99.2640 | 99.2740 | -0.0020 | 4.115 |
| 1/31/2025 | 4.125 | 99.3020 | 99.3120 | -0.0020 | 4.361 |
| 2/15/2025 | 1.500 | 99.1960 | 99.2060 | 0.0120 | 4.278 |
| 2/15/2025 | 2.000 | 99.2120 | 99.2220 | 0.0020 | 4.402 |
| 2/15/2025 | 7.625 | 100.0760 | 100.0860 | -0.0380 | 5.371 |
| 2/28/2025 | 1.125 | 99.1540 | 99.1640 | 0.0120 | 4.079 |
| 2/28/2025 | 2.750 | 99.2340 | 99.2440 | 0.0020 | 4.164 |
| 2/28/2025 | 4.625 | 100.0100 | 100.0200 | -0.0040 | 4.210 |
| 3/15/2025 | 1.750 | 99.1420 | 99.1520 | 0.0060 | 4.304 |
| 3/31/2025 | 0.500 | 99.0220 | 99.0320 | 0.0080 | 4.147 |
| 3/31/2025 | 2.625 | 99.1860 | 99.1960 | 0.0120 | 4.166 |
| 3/31/2025 | 3.375 | 99.2840 | 99.2940 | 0.0040 | 4.172 |
| 4/15/2025 | 2.625 | 99.1600 | 99.1700 | -0.0040 | 4.250 |
| 4/30/2025 | 0.375 | 98.2260 | 98.2360 | 0.0120 | 4.203 |
| 4/30/2025 | 2.875 | 99.1660 | 99.1760 | 0.0040 | 4.221 |
| 4/30/2025 | 3.875 | 99.2700 | 99.2800 | unch. | 4.242 |
| 5/15/2025 | 2.125 | 99.0600 | 99.0700 | -0.0020 | 4.237 |
| 5/15/2025 | 2.750 | 99.1400 | 99.1500 | 0.0080 | 4.183 |
| 5/31/2025 | 0.250 | 98.1040 | 98.1140 | 0.0100 | 4.255 |
| 5/31/2025 | 2.875 | 99.1260 | 99.1360 | unch. | 4.262 |
| 5/31/2025 | 4.250 | 99.2960 | 99.3060 | -0.0100 | 4.338 |
| 6/15/2025 | 2.875 | 99.1220 | 99.1320 | 0.0060 | 4.175 |
| 6/30/2025 | 0.250 | 97.3140 | 98.0040 | 0.0040 | 4.282 |
| 6/30/2025 | 2.750 | 99.0840 | 99.0940 | 0.0080 | 4.178 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | unch. | 4.228 |
| 7/15/2025 | 3.000 | 99.1020 | 99.1120 | 0.0020 | 4.217 |
| 7/31/2025 | 0.250 | 97.2160 | 97.2260 | 0.0160 | 4.239 |
| 7/31/2025 | 2.875 | 99.0540 | 99.0640 | unch. | 4.260 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0860 | unch. | 4.267 |
| 8/15/2025 | 2.000 | 98.1840 | 98.1940 | unch. | 4.265 |
| 8/15/2025 | 3.125 | 99.0860 | 99.0960 | 0.0040 | 4.254 |
| 8/15/2025 | 6.875 | 101.1940 | 101.2040 | -0.0180 | 4.189 |
| 8/31/2025 | 0.250 | 97.1060 | 97.1160 | 0.0100 | 4.304 |
| 8/31/2025 | 2.750 | 98.3060 | 98.3160 | 0.0040 | 4.297 |
| 8/31/2025 | 5.000 | 100.1340 | 100.1440 | 0.0020 | 4.293 |
| 9/15/2025 | 3.500 | 99.1360 | 99.1460 | 0.0020 | 4.275 |
| 9/30/2025 | 0.250 | 97.0100 | 97.0200 | 0.6940 | 4.271 |
| 9/30/2025 | 3.000 | 99.0160 | 99.0260 | 0.0060 | 4.246 |
| 9/30/2025 | 5.000 | 100.1600 | 100.1700 | -0.0020 | 4.264 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | 0.0060 | 4.243 |
| 10/31/2025 | 0.250 | 96.2240 | 96.2340 | 0.0140 | 4.276 |
| 10/31/2025 | 3.000 | 98.3020 | 98.3120 | 0.0120 | 4.257 |
| 10/31/2025 | 5.000 | 100.1800 | 100.1900 | unch. | 4.261 |
| 11/15/2025 | 2.250 | 98.0740 | 98.0840 | unch. | 4.287 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0020 | 4.274 |
| 11/30/2025 | 0.375 | 96.1600 | 96.1700 | 0.0160 | 4.270 |
| 11/30/2025 | 2.875 | 98.2320 | 98.2420 | 0.0080 | 4.267 |
| 11/30/2025 | 4.875 | 100.1640 | 100.1740 | 0.0020 | 4.257 |
| 12/15/2025 | 4.000 | 99.2500 | 99.2600 | 0.0060 | 4.200 |
| 12/31/2025 | 0.375 | 96.0620 | 96.0720 | 0.0120 | 4.259 |
| 12/31/2025 | 2.625 | 98.1240 | 98.1340 | 0.0080 | 4.249 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0080 | 4.234 |
| 1/15/2026 | 3.875 | 99.1960 | 99.2100 | 0.0100 | 4.214 |
| 1/31/2026 | 0.375 | 95.2760 | 95.2860 | 0.0120 | 4.277 |
| 1/31/2026 | 2.625 | 98.0740 | 98.0840 | 0.0040 | 4.273 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.277 |
| 2/15/2026 | 1.625 | 97.0240 | 97.0340 | 0.0120 | 4.276 |
| 2/15/2026 | 4.000 | 99.2040 | 99.2140 | 0.0020 | 4.297 |
| 2/15/2026 | 6.000 | 101.2660 | 101.2760 | -0.0160 | 4.281 |
| 2/28/2026 | 0.500 | 95.2220 | 95.2320 | 0.0120 | 4.297 |
| 2/28/2026 | 2.500 | 97.3020 | 97.3120 | 0.0100 | 4.296 |
| 2/28/2026 | 4.625 | 100.1020 | 100.1120 | unch. | 4.308 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | 0.0040 | 4.298 |
| 3/31/2026 | 0.750 | 95.2160 | 95.2260 | 0.0140 | 4.311 |
| 3/31/2026 | 2.250 | 97.1540 | 97.1640 | 0.0020 | 4.310 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | -0.0040 | 4.320 |
| 4/15/2026 | 3.750 | 99.0840 | 99.0940 | -0.0020 | 4.312 |
| 4/30/2026 | 0.750 | 95.1300 | 95.1400 | 0.0140 | 4.305 |
| 4/30/2026 | 2.375 | 97.1560 | 97.1660 | 0.0160 | 4.303 |
| 4/30/2026 | 4.875 | 100.2220 | 100.2320 | unch. | 4.304 |
| 5/15/2026 | 1.625 | 96.1360 | 96.1460 | 0.0140 | 4.301 |
| 5/15/2026 | 3.625 | 99.0220 | 99.0320 | 0.0020 | 4.302 |
| 5/31/2026 | 0.750 | 95.0400 | 95.0500 | 0.0100 | 4.309 |
| 5/31/2026 | 2.125 | 97.0000 | 97.0100 | 0.6860 | 4.305 |
| 5/31/2026 | 4.875 | 100.2400 | 100.2500 | 0.0060 | 4.298 |
| 6/15/2026 | 4.125 | 99.2360 | 99.2460 | 0.0060 | 4.286 |
| 6/30/2026 | 0.875 | 95.0120 | 95.0220 | 0.7000 | 4.298 |
| 6/30/2026 | 1.875 | 96.1620 | 96.1720 | 0.0160 | 4.277 |
| 6/30/2026 | 4.625 | 100.1360 | 100.1460 | 0.0040 | 4.305 |
| 7/15/2026 | 4.500 | 100.0760 | 100.0860 | 0.0040 | 4.314 |
| 7/31/2026 | 0.625 | 94.1160 | 94.1260 | 0.0100 | 4.315 |
| 7/31/2026 | 1.875 | 96.0940 | 96.1040 | 0.0100 | 4.292 |
| 7/31/2026 | 4.375 | 100.0160 | 100.0260 | 0.0020 | 4.316 |
| 8/15/2026 | 1.500 | 95.1800 | 95.1900 | 0.0080 | 4.332 |
| 8/15/2026 | 4.375 | 100.0220 | 100.0320 | 0.0080 | 4.307 |
| 8/15/2026 | 6.750 | 103.2760 | 103.2860 | -0.0080 | 4.242 |
| 8/31/2026 | 0.750 | 94.0920 | 94.1020 | 0.0120 | 4.320 |
| 8/31/2026 | 1.375 | 95.0920 | 95.1020 | 0.0080 | 4.316 |
| 8/31/2026 | 3.750 | 99.0260 | 99.0360 | 0.0110 | 4.302 |
| 9/15/2026 | 4.625 | 100.1400 | 100.1500 | unch. | 4.333 |
| 9/30/2026 | 0.875 | 94.0660 | 94.0760 | 0.0100 | 4.326 |
| 9/30/2026 | 1.625 | 95.1540 | 95.1640 | 0.0080 | 4.312 |
| 9/30/2026 | 3.500 | 98.1910 | 98.2010 | 0.0090 | 4.319 |
| 10/15/2026 | 4.625 | 100.1500 | 100.1600 | unch. | 4.328 |
| 10/31/2026 | 1.125 | 94.1200 | 94.1300 | 0.0100 | 4.329 |
| 10/31/2026 | 1.625 | 95.0820 | 95.0920 | 0.0080 | 4.323 |
| 10/31/2026 | 4.125 | 99.1960 | 99.2060 | 0.0060 | 4.324 |
| 11/15/2026 | 2.000 | 95.2620 | 95.2720 | 0.0080 | 4.325 |
| 11/15/2026 | 4.625 | 100.1560 | 100.1660 | unch. | 4.329 |
| 11/15/2026 | 6.500 | 104.0900 | 104.1000 | -0.0240 | 4.085 |
| 11/30/2026 | 1.250 | 94.1200 | 94.1300 | 0.0140 | 4.320 |
| 11/30/2026 | 1.625 | 95.0200 | 95.0300 | 0.0140 | 4.318 |
| 11/30/2026 | 4.250 | 99.2670 | 99.2770 | 0.0010 | 4.319 |
| 12/15/2026 | 4.375 | 100.0220 | 100.0320 | 0.0020 | 4.319 |
| 12/31/2026 | 1.250 | 94.0460 | 94.0560 | 0.0100 | 4.315 |
| 12/31/2026 | 1.750 | 95.0400 | 95.0500 | 0.0140 | 4.300 |
| 1/15/2027 | 4.000 | 99.1100 | 99.1200 | unch. | 4.322 |
| 1/31/2027 | 1.500 | 94.1240 | 94.1340 | 0.0100 | 4.323 |
| 2/15/2027 | 2.250 | 95.2520 | 95.2620 | 0.0100 | 4.326 |
| 2/15/2027 | 4.125 | 99.1760 | 99.1860 | 0.0020 | 4.329 |
| 2/15/2027 | 6.625 | 104.3140 | 105.0040 | -0.6860 | 4.135 |
| 2/28/2027 | 1.125 | 93.1340 | 93.1440 | 0.0180 | 4.324 |
| 2/28/2027 | 1.875 | 94.2960 | 94.3060 | 0.0100 | 4.337 |
| 3/15/2027 | 4.250 | 99.2600 | 99.2700 | 0.0040 | 4.322 |
| 3/31/2027 | 0.625 | 92.0360 | 92.0460 | 0.0060 | 4.324 |
| 3/31/2027 | 2.500 | 96.0260 | 96.0360 | 0.0040 | 4.328 |
| 4/15/2027 | 4.500 | 100.1040 | 100.1140 | 0.0020 | 4.331 |
| 4/30/2027 | 0.500 | 91.1740 | 91.1840 | 0.0080 | 4.332 |
| 4/30/2027 | 2.750 | 96.1640 | 96.1740 | 0.0040 | 4.320 |
| 5/15/2027 | 2.375 | 95.1900 | 95.2000 | 0.0060 | 4.332 |
| 5/15/2027 | 4.500 | 100.1100 | 100.1200 | unch. | 4.330 |
| 5/31/2027 | 0.500 | 91.0660 | 91.0760 | 0.0040 | 4.356 |
| 5/31/2027 | 2.625 | 96.0200 | 96.0300 | 0.0040 | 4.344 |
| 6/15/2027 | 4.625 | 100.2120 | 100.2220 | 0.0020 | 4.323 |
| 6/30/2027 | 0.500 | 90.3040 | 90.3140 | 0.0040 | 4.340 |
| 6/30/2027 | 3.250 | 97.1360 | 97.1460 | unch. | 4.331 |
| 7/15/2027 | 4.375 | 100.0140 | 100.0240 | unch. | 4.341 |
| 7/31/2027 | 0.375 | 90.1060 | 90.1160 | 0.0020 | 4.352 |
| 7/31/2027 | 2.750 | 96.0240 | 96.0340 | unch. | 4.356 |
| 8/15/2027 | 2.250 | 94.2620 | 94.2720 | 0.0020 | 4.343 |
| 8/15/2027 | 3.750 | 98.1560 | 98.1660 | -0.0060 | 4.349 |
| 8/15/2027 | 6.375 | 104.3100 | 105.0000 | -0.6940 | 4.338 |
| 8/31/2027 | 0.500 | 90.1140 | 90.1240 | 0.0020 | 4.357 |
| 8/31/2027 | 3.125 | 96.2820 | 96.2920 | -0.0020 | 4.362 |
| 9/15/2027 | 3.375 | 97.1560 | 97.1660 | -0.0060 | 4.353 |
| 9/30/2027 | 0.375 | 89.2320 | 89.2420 | unch. | 4.368 |
| 9/30/2027 | 4.125 | 99.1160 | 99.1260 | -0.0100 | 4.357 |
| 10/15/2027 | 3.875 | 98.2310 | 98.2410 | -0.0030 | 4.352 |
| 10/31/2027 | 0.500 | 89.2360 | 89.2460 | 0.0020 | 4.376 |
| 10/31/2027 | 4.125 | 99.1200 | 99.1300 | -0.0060 | 4.348 |
| 11/15/2027 | 2.250 | 94.0860 | 94.0960 | -0.0060 | 4.379 |
| 11/15/2027 | 4.125 | 99.1070 | 99.1170 | -0.0080 | 4.359 |
| 11/15/2027 | 6.125 | 104.2260 | 104.2360 | -0.0140 | 4.350 |
| 11/30/2027 | 0.625 | 89.2600 | 89.2700 | 0.0040 | 4.370 |
| 11/30/2027 | 3.875 | 98.2100 | 98.2200 | -0.0020 | 4.358 |
| 12/31/2027 | 0.625 | 89.1700 | 89.1840 | -0.0060 | 4.366 |
| 12/31/2027 | 3.875 | 98.1900 | 98.2040 | -0.0120 | 4.363 |
| 1/31/2028 | 0.750 | 89.1920 | 89.2060 | 0.0000 | 4.371 |
| 1/31/2028 | 3.500 | 97.1440 | 97.1600 | -0.0160 | 4.374 |
| 2/15/2028 | 2.750 | 95.0720 | 95.0860 | -0.0080 | 4.383 |
| 2/29/2028 | 1.125 | 90.1400 | 90.1540 | -0.0040 | 4.376 |
| 2/29/2028 | 4.000 | 98.2640 | 98.2800 | -0.0160 | 4.383 |
| 3/31/2028 | 1.250 | 90.1760 | 90.1920 | -0.0040 | 4.384 |
| 3/31/2028 | 3.625 | 97.2160 | 97.2320 | -0.0180 | 4.381 |
| 4/30/2028 | 1.250 | 90.1000 | 90.1140 | -0.0020 | 4.389 |
| 4/30/2028 | 3.500 | 97.0660 | 97.0820 | -0.0160 | 4.392 |
| 5/15/2028 | 2.875 | 95.0840 | 95.1000 | -0.0020 | 4.383 |
| 5/31/2028 | 1.250 | 90.0100 | 90.0240 | unch. | 4.409 |
| 5/31/2028 | 3.625 | 97.1660 | 97.1820 | -0.0180 | 4.398 |
| 6/30/2028 | 1.250 | 89.2620 | 89.2760 | -0.0040 | 4.403 |
| 6/30/2028 | 4.000 | 98.2160 | 98.2320 | -0.0180 | 4.396 |
| 7/31/2028 | 1.000 | 88.2320 | 88.2460 | -0.0100 | 4.419 |
| 7/31/2028 | 4.125 | 99.0100 | 99.0240 | -0.0060 | 4.405 |
| 8/15/2028 | 2.875 | 94.2660 | 94.2820 | -0.0160 | 4.416 |
| 8/15/2028 | 5.500 | 103.2800 | 103.2940 | -0.0140 | 4.319 |
| 8/31/2028 | 1.125 | 88.2900 | 88.3040 | -0.0100 | 4.422 |
| 8/31/2028 | 4.375 | 99.2520 | 99.2660 | -0.0280 | 4.422 |
| 9/30/2028 | 1.250 | 89.0260 | 89.0420 | -0.0160 | 4.426 |
| 9/30/2028 | 4.625 | 100.2020 | 100.2160 | -0.0220 | 4.424 |
| 10/31/2028 | 1.375 | 89.0900 | 89.1040 | -0.0100 | 4.432 |
| 10/31/2028 | 4.875 | 101.1640 | 101.1800 | -0.0160 | 4.426 |
| 11/15/2028 | 3.125 | 95.1240 | 95.1400 | -0.0160 | 4.418 |
| 11/15/2028 | 5.250 | 102.2720 | 102.2860 | -0.0280 | 4.426 |
| 11/30/2028 | 1.500 | 89.1640 | 89.1800 | -0.0160 | 4.431 |
| 11/30/2028 | 4.375 | 99.2420 | 99.2560 | -0.0220 | 4.429 |
| 12/31/2028 | 1.375 | 88.2800 | 88.2940 | -0.0020 | 4.425 |
| 12/31/2028 | 3.750 | 97.1440 | 97.1600 | -0.0280 | 4.439 |
| 1/31/2029 | 1.750 | 90.0040 | 90.0200 | -0.0080 | 4.435 |
| 1/31/2029 | 4.000 | 98.1100 | 98.1240 | -0.0140 | 4.434 |
| 2/15/2029 | 2.625 | 93.0620 | 93.0760 | -0.0220 | 4.434 |
| 2/15/2029 | 5.250 | 103.1100 | 103.1240 | -0.0240 | 4.342 |
| 2/28/2029 | 1.875 | 90.0920 | 90.1060 | -0.0240 | 4.441 |
| 2/28/2029 | 4.250 | 99.0820 | 99.0960 | -0.0240 | 4.433 |
| 3/31/2029 | 2.375 | 92.0020 | 92.0160 | -0.0180 | 4.446 |
| 3/31/2029 | 4.125 | 98.2360 | 98.2520 | -0.0260 | 4.439 |
| 4/30/2029 | 2.875 | 93.2660 | 93.2820 | -0.0200 | 4.441 |
| 4/30/2029 | 4.625 | 100.2100 | 100.2240 | -0.0320 | 4.443 |
| 5/15/2029 | 2.375 | 91.2820 | 91.2960 | -0.0180 | 4.423 |
| 5/31/2029 | 2.750 | 93.0640 | 93.0800 | -0.0260 | 4.449 |
| 5/31/2029 | 4.500 | 100.0620 | 100.0760 | -0.0220 | 4.438 |
| 6/30/2029 | 3.250 | 95.0420 | 95.0560 | -0.0280 | 4.443 |
| 6/30/2029 | 4.250 | 99.0500 | 99.0640 | -0.0260 | 4.447 |
| 7/31/2029 | 2.625 | 92.1460 | 92.1620 | -0.0240 | 4.448 |
| 7/31/2029 | 4.000 | 98.0400 | 98.0540 | -0.0300 | 4.444 |
| 8/15/2029 | 1.625 | 88.1420 | 88.1560 | -0.0140 | 4.400 |
| 8/15/2029 | 6.125 | 106.2860 | 106.3020 | -0.7180 | 4.446 |
| 8/31/2029 | 3.125 | 94.1340 | 94.1500 | -0.0280 | 4.450 |
| 8/31/2029 | 3.625 | 96.1710 | 96.1850 | -0.0340 | 4.443 |
| 9/30/2029 | 3.500 | 95.2950 | 95.3110 | -0.7050 | 4.449 |
| 9/30/2029 | 3.875 | 97.1600 | 97.1740 | -0.0300 | 4.452 |
| 10/31/2029 | 4.000 | 98.0000 | 98.0140 | -0.0300 | 4.452 |
| 10/31/2029 | 4.125 | 98.1750 | 98.1910 | -0.0270 | 4.449 |
| 11/15/2029 | 1.750 | 88.1240 | 88.1400 | -0.0260 | 4.411 |
| 11/30/2029 | 3.875 | 97.1400 | 97.1540 | -0.0320 | 4.450 |
| 11/30/2029 | 4.125 | 98.1760 | 98.1920 | -0.0350 | 4.444 |
| 12/31/2029 | 3.875 | 97.1140 | 97.1300 | -0.0360 | 4.459 |
| 1/31/2030 | 3.500 | 95.1960 | 95.2120 | -0.0340 | 4.462 |
| 2/15/2030 | 1.500 | 86.1600 | 86.1740 | -0.0300 | 4.464 |
| 2/28/2030 | 4.000 | 97.2700 | 97.2840 | -0.0340 | 4.461 |
| 3/31/2030 | 3.625 | 96.0120 | 96.0260 | -0.0380 | 4.469 |
| 4/30/2030 | 3.500 | 95.1260 | 95.1420 | -0.0360 | 4.468 |
| 5/15/2030 | 0.625 | 81.2400 | 81.2540 | -0.0300 | 4.472 |
| 5/15/2030 | 6.250 | 108.1020 | 108.1160 | -0.0400 | 4.480 |
| 5/31/2030 | 3.750 | 96.1600 | 96.1740 | -0.0400 | 4.474 |
| 6/30/2030 | 3.750 | 96.1420 | 96.1560 | -0.0380 | 4.476 |
| 7/31/2030 | 4.000 | 97.1960 | 97.2120 | -0.0400 | 4.477 |
| 8/15/2030 | 0.625 | 80.2960 | 80.3120 | -0.7060 | 4.488 |
| 8/31/2030 | 4.125 | 98.0440 | 98.0600 | -0.0420 | 4.490 |
| 9/30/2030 | 4.625 | 100.2000 | 100.2140 | -0.0460 | 4.490 |
| 10/31/2030 | 4.875 | 101.2840 | 101.3000 | -0.7220 | 4.493 |
| 11/15/2030 | 0.875 | 81.1700 | 81.1840 | -0.0320 | 4.475 |
| 11/30/2030 | 4.375 | 99.0960 | 99.1120 | -0.0540 | 4.500 |
| 12/31/2030 | 3.750 | 96.0040 | 96.0200 | -0.0500 | 4.506 |
| 1/31/2031 | 4.000 | 97.0820 | 97.0960 | -0.0480 | 4.511 |
| 2/15/2031 | 1.125 | 82.0740 | 82.0900 | -0.0360 | 4.462 |
| 2/15/2031 | 5.375 | 104.1640 | 104.1800 | -0.0500 | 4.513 |
| 2/28/2031 | 4.250 | 98.1820 | 98.1960 | -0.0400 | 4.508 |
| 3/31/2031 | 4.125 | 97.2800 | 97.2940 | -0.7240 | 4.509 |
| 4/30/2031 | 4.625 | 100.1740 | 100.1900 | -0.0520 | 4.515 |
| 5/15/2031 | 1.625 | 84.0220 | 84.0360 | -0.0320 | 4.520 |
| 5/31/2031 | 4.625 | 100.1560 | 100.1720 | -0.0640 | 4.527 |
| 6/30/2031 | 4.250 | 98.1420 | 98.1560 | -0.0520 | 4.520 |
| 7/31/2031 | 4.125 | 97.2220 | 97.2360 | -0.0580 | 4.525 |
| 8/15/2031 | 1.250 | 81.0960 | 81.1120 | -0.0440 | 4.540 |
| 8/31/2031 | 3.750 | 95.1610 | 95.1750 | -0.0600 | 4.530 |
| 9/30/2031 | 3.625 | 94.2320 | 94.2460 | -0.0540 | 4.532 |
| 10/31/2031 | 4.125 | 97.1830 | 97.1970 | -0.0640 | 4.533 |
| 11/15/2031 | 1.375 | 81.1320 | 81.1460 | -0.0440 | 4.545 |
| 2/15/2032 | 1.875 | 83.2620 | 83.2820 | -0.0440 | 4.547 |
| 5/15/2032 | 2.875 | 89.1620 | 89.1820 | -0.0540 | 4.555 |
| 8/15/2032 | 2.750 | 88.1220 | 88.1420 | -0.0600 | 4.560 |
| 11/15/2032 | 4.125 | 97.0660 | 97.0860 | -0.0700 | 4.540 |
| 2/15/2033 | 3.500 | 92.2240 | 92.2440 | -0.0700 | 4.575 |
| 5/15/2033 | 3.375 | 91.1840 | 91.2040 | -0.0800 | 4.588 |
| 8/15/2033 | 3.875 | 94.2660 | 94.2860 | -0.7700 | 4.597 |
| 11/15/2033 | 4.500 | 99.0660 | 99.0860 | -0.0900 | 4.600 |
| 2/15/2034 | 4.000 | 95.1360 | 95.1560 | -0.0960 | 4.610 |
| 5/15/2034 | 4.375 | 98.0400 | 98.0600 | -0.1040 | 4.615 |
| 8/15/2034 | 3.875 | 94.0730 | 94.0930 | -0.1030 | 4.615 |
| 11/15/2034 | 4.250 | 97.0170 | 97.0370 | -0.1060 | 4.616 |
| 2/15/2036 | 4.500 | 99.1700 | 99.1900 | -0.1320 | 4.546 |
| 2/15/2037 | 4.750 | 101.0160 | 101.0360 | -0.1540 | 4.628 |
| 5/15/2037 | 5.000 | 103.0800 | 103.1000 | -0.1560 | 4.644 |
| 2/15/2038 | 4.375 | 96.2900 | 96.3100 | -0.8300 | 4.686 |
| 5/15/2038 | 4.500 | 97.3120 | 98.0120 | -0.8400 | 4.699 |
| 2/15/2039 | 3.500 | 87.0800 | 87.1000 | -0.1620 | 4.742 |
| 5/15/2039 | 4.250 | 94.1740 | 94.1940 | -0.8460 | 4.772 |
| 8/15/2039 | 4.500 | 96.2920 | 96.3120 | -0.8720 | 4.789 |
| 11/15/2039 | 4.375 | 95.1520 | 95.1720 | -0.8640 | 4.797 |
| 2/15/2040 | 4.625 | 98.0040 | 98.0240 | -0.1760 | 4.805 |
| 5/15/2040 | 1.125 | 59.2520 | 59.2720 | -0.8320 | 4.863 |
| 5/15/2040 | 4.375 | 95.0720 | 95.0920 | -0.1940 | 4.812 |
| 8/15/2040 | 1.125 | 59.1000 | 59.1200 | -0.1320 | 4.867 |
| 8/15/2040 | 3.875 | 89.2040 | 89.2240 | -0.8600 | 4.820 |
| 11/15/2040 | 1.375 | 61.1700 | 61.1900 | -0.1300 | 4.879 |
| 11/15/2040 | 4.250 | 93.2000 | 93.2200 | -0.8640 | 4.823 |
| 2/15/2041 | 1.875 | 66.2100 | 66.2300 | -0.8320 | 4.880 |
| 2/15/2041 | 4.750 | 99.0520 | 99.0720 | -0.1840 | 4.819 |
| 5/15/2041 | 2.250 | 70.1920 | 70.2120 | -0.8380 | 4.870 |
| 5/15/2041 | 4.375 | 94.2620 | 94.2820 | -0.8600 | 4.830 |
| 8/15/2041 | 1.750 | 64.1340 | 64.1540 | -0.1400 | 4.897 |
| 8/15/2041 | 3.750 | 87.1800 | 87.2000 | -0.8560 | 4.842 |
| 11/15/2041 | 3.125 | 80.0360 | 80.0560 | -0.1640 | 4.859 |
| 11/30/2041 | 2.000 | 66.2520 | 66.2720 | -0.8300 | 4.912 |
| 2/15/2042 | 2.375 | 70.2540 | 70.2740 | -0.8460 | 4.910 |
| 2/15/2042 | 3.125 | 79.2700 | 79.2900 | -0.8420 | 4.868 |
| 5/15/2042 | 3.000 | 78.0260 | 78.0460 | -0.1760 | 4.879 |
| 5/15/2042 | 3.250 | 80.3020 | 81.0020 | -0.8580 | 4.884 |
| 8/15/2042 | 2.750 | 74.2420 | 74.2620 | -0.8400 | 4.899 |
| 8/15/2042 | 3.375 | 82.0500 | 82.0700 | -0.1640 | 4.892 |
| 11/15/2042 | 2.750 | 74.1120 | 74.1320 | -0.1600 | 4.918 |
| 11/15/2042 | 4.000 | 89.1740 | 89.1940 | -0.8520 | 4.877 |
| 2/15/2043 | 3.125 | 78.1900 | 78.2100 | -0.8400 | 4.917 |
| 2/15/2043 | 3.875 | 87.2640 | 87.2840 | -0.8600 | 4.889 |
| 5/15/2043 | 2.875 | 75.1100 | 75.1300 | -0.1620 | 4.924 |
| 5/15/2043 | 3.875 | 87.2020 | 87.2220 | -0.8580 | 4.898 |
| 8/15/2043 | 3.625 | 84.0960 | 84.1160 | -0.1800 | 4.916 |
| 8/15/2043 | 4.375 | 93.2200 | 93.2400 | -0.8640 | 4.890 |
| 11/15/2043 | 3.750 | 85.2240 | 85.2440 | -0.8620 | 4.916 |
| 11/15/2043 | 4.750 | 98.1020 | 98.1220 | -0.1980 | 4.882 |
| 2/15/2044 | 3.625 | 83.3160 | 84.0160 | -0.8500 | 4.921 |
| 2/15/2044 | 4.500 | 95.0020 | 95.0220 | -0.1880 | 4.900 |
| 5/15/2044 | 3.375 | 80.2040 | 80.2240 | -0.8500 | 4.933 |
| 5/15/2044 | 4.625 | 96.1520 | 96.1720 | -0.8680 | 4.903 |
| 8/15/2044 | 3.125 | 77.1000 | 77.1200 | -0.1700 | 4.938 |
| 8/15/2044 | 4.125 | 90.0220 | 90.0420 | -0.1720 | 4.914 |
| 11/15/2044 | 3.000 | 75.1700 | 75.1900 | -0.8460 | 4.942 |
| 2/15/2045 | 2.500 | 68.3140 | 69.0140 | -0.8380 | 4.945 |
| 5/15/2045 | 3.000 | 75.0540 | 75.0740 | -0.1720 | 4.942 |
| 8/15/2045 | 2.875 | 73.1120 | 73.1320 | -0.1740 | 4.945 |
| 11/15/2045 | 3.000 | 74.2540 | 74.2740 | -0.8420 | 4.944 |
| 2/15/2046 | 2.500 | 68.0100 | 68.0300 | -0.1540 | 4.952 |
| 5/15/2046 | 2.500 | 67.2500 | 67.2700 | -0.8360 | 4.956 |
| 8/15/2046 | 2.250 | 64.0800 | 64.1000 | -0.1540 | 4.958 |
| 11/15/2046 | 2.875 | 72.1000 | 72.1200 | -0.1700 | 4.958 |
| 2/15/2047 | 3.000 | 73.2520 | 73.2720 | -0.8520 | 4.959 |
| 5/15/2047 | 3.000 | 73.1820 | 73.2020 | -0.8580 | 4.965 |
| 8/15/2047 | 2.750 | 70.0020 | 70.0220 | -0.1780 | 4.967 |
| 11/15/2047 | 2.750 | 69.2700 | 69.2900 | -0.8600 | 4.966 |
| 2/15/2048 | 3.000 | 73.0160 | 73.0360 | -0.1940 | 4.968 |
| 5/15/2048 | 3.125 | 74.2060 | 74.2260 | -0.8640 | 4.965 |
| 8/15/2048 | 3.000 | 72.2500 | 72.2700 | -0.8540 | 4.965 |
| 11/15/2048 | 3.375 | 77.2640 | 77.2840 | -0.8660 | 4.966 |
| 2/15/2049 | 3.000 | 72.1600 | 72.1800 | -0.8560 | 4.963 |
| 5/15/2049 | 2.875 | 70.2060 | 70.2260 | -0.8540 | 4.958 |
| 8/15/2049 | 2.250 | 61.2200 | 61.2400 | -0.8360 | 4.956 |
| 11/15/2049 | 2.375 | 63.1000 | 63.1200 | -0.1700 | 4.952 |
| 2/15/2050 | 2.000 | 57.2660 | 57.2860 | -0.8360 | 4.945 |
| 5/15/2050 | 1.250 | 47.0720 | 47.0920 | -0.1380 | 4.903 |
| 8/15/2050 | 1.375 | 48.1840 | 48.2040 | -0.8300 | 4.924 |
| 11/15/2050 | 1.625 | 51.3000 | 52.0000 | -0.8440 | 4.927 |
| 2/15/2051 | 1.875 | 55.1360 | 55.1560 | -0.1540 | 4.920 |
| 5/15/2051 | 2.375 | 62.2120 | 62.2320 | -0.8420 | 4.910 |
| 8/15/2051 | 2.000 | 56.3040 | 57.0040 | -0.8480 | 4.910 |
| 11/15/2051 | 1.875 | 54.3100 | 55.0100 | -0.8440 | 4.904 |
| 2/15/2052 | 2.250 | 60.1340 | 60.1540 | -0.1780 | 4.898 |
| 5/15/2052 | 2.875 | 69.2320 | 69.2520 | -0.8600 | 4.888 |
| 8/15/2052 | 3.000 | 71.1660 | 71.1860 | -0.8880 | 4.885 |
| 11/15/2052 | 4.000 | 86.2920 | 86.3120 | -0.9100 | 4.857 |
| 2/15/2053 | 3.625 | 81.0140 | 81.0340 | -0.2200 | 4.864 |
| 5/15/2053 | 3.625 | 81.0320 | 81.0520 | -0.2120 | 4.854 |
| 8/15/2053 | 4.125 | 88.2640 | 88.2840 | -0.9180 | 4.846 |
| 11/15/2053 | 4.750 | 98.2240 | 98.2440 | -0.9400 | 4.829 |
| 2/15/2054 | 4.250 | 90.3000 | 91.0000 | -0.9220 | 4.828 |
| 5/15/2054 | 4.625 | 96.2660 | 96.2860 | -0.9380 | 4.823 |
| 8/15/2054 | 4.250 | 91.0150 | 91.0350 | -0.2380 | 4.816 |
| 11/15/2054 | 4.500 | 95.0220 | 95.0420 | -0.2480 | 4.808 |
