| 2024年12月31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 | unch. | 1.703 |
| 12/31/2024 | 2.250 | 99.3160 | 100.0060 | 0.0040 | 2.234 |
| 12/31/2024 | 4.250 | 99.3140 | 100.0040 | unch. | 4.219 |
| 1/15/2025 | 1.125 | 99.2720 | 99.2820 | unch. | 4.021 |
| 1/31/2025 | 1.375 | 99.2420 | 99.2520 | 0.0100 | 3.896 |
| 1/31/2025 | 2.500 | 99.2660 | 99.2760 | 0.0020 | 4.074 |
| 1/31/2025 | 4.125 | 99.3060 | 99.3160 | 0.0040 | 4.183 |
| 2/15/2025 | 1.500 | 99.1940 | 99.2040 | -0.0020 | 4.402 |
| 2/15/2025 | 2.000 | 99.2160 | 99.2260 | 0.0040 | 4.327 |
| 2/15/2025 | 7.625 | 100.1040 | 100.1140 | 0.0280 | 4.642 |
| 2/28/2025 | 1.125 | 99.1600 | 99.1700 | 0.0060 | 4.032 |
| 2/28/2025 | 2.750 | 99.2340 | 99.2440 | unch. | 4.188 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | 0.0020 | 4.155 |
| 3/15/2025 | 1.750 | 99.1500 | 99.1600 | 0.0080 | 4.221 |
| 3/31/2025 | 0.500 | 99.0240 | 99.0340 | 0.0020 | 4.155 |
| 3/31/2025 | 2.625 | 99.1840 | 99.1940 | -0.0020 | 4.216 |
| 3/31/2025 | 3.375 | 99.2840 | 99.2940 | unch. | 4.175 |
| 4/15/2025 | 2.625 | 99.1620 | 99.1720 | 0.0020 | 4.238 |
| 4/30/2025 | 0.375 | 98.2320 | 98.2420 | 0.0060 | 4.186 |
| 4/30/2025 | 2.875 | 99.1700 | 99.1800 | 0.0040 | 4.208 |
| 4/30/2025 | 3.875 | 99.2720 | 99.2820 | 0.0020 | 4.221 |
| 5/15/2025 | 2.125 | 99.0620 | 99.0720 | 0.0020 | 4.231 |
| 5/15/2025 | 2.750 | 99.1360 | 99.1460 | -0.0040 | 4.215 |
| 5/31/2025 | 0.250 | 98.1120 | 98.1220 | 0.0080 | 4.223 |
| 5/31/2025 | 2.875 | 99.1260 | 99.1360 | unch. | 4.271 |
| 5/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0160 | 4.223 |
| 6/15/2025 | 2.875 | 99.1240 | 99.1340 | 0.0020 | 4.165 |
| 6/30/2025 | 0.250 | 98.0160 | 98.0260 | 0.7020 | 4.158 |
| 6/30/2025 | 2.750 | 99.0860 | 99.0960 | 0.0020 | 4.170 |
| 6/30/2025 | 4.625 | 100.0720 | 100.0820 | 0.0200 | 4.099 |
| 7/15/2025 | 3.000 | 99.1100 | 99.1200 | 0.0080 | 4.179 |
| 7/31/2025 | 0.250 | 97.2220 | 97.2320 | 0.0060 | 4.230 |
| 7/31/2025 | 2.875 | 99.0620 | 99.0720 | 0.0080 | 4.225 |
| 7/31/2025 | 4.750 | 100.0840 | 100.0940 | 0.0080 | 4.224 |
| 8/15/2025 | 2.000 | 98.1920 | 98.2020 | 0.0080 | 4.236 |
| 8/15/2025 | 3.125 | 99.0960 | 99.1060 | 0.0100 | 4.208 |
| 8/15/2025 | 6.875 | 101.2600 | 101.2700 | 0.0660 | 3.851 |
| 8/31/2025 | 0.250 | 97.1120 | 97.1220 | 0.0060 | 4.296 |
| 8/31/2025 | 2.750 | 98.3120 | 99.0020 | 0.0060 | 4.279 |
| 8/31/2025 | 5.000 | 100.1440 | 100.1540 | 0.0100 | 4.242 |
| 9/15/2025 | 3.500 | 99.1460 | 99.1560 | 0.0100 | 4.233 |
| 9/30/2025 | 0.250 | 97.0200 | 97.0300 | 0.0100 | 4.242 |
| 9/30/2025 | 3.000 | 99.0300 | 99.0400 | 0.0140 | 4.196 |
| 9/30/2025 | 5.000 | 100.1640 | 100.1740 | 0.0040 | 4.240 |
| 10/15/2025 | 4.250 | 100.0040 | 100.0140 | 0.6940 | 4.182 |
| 10/31/2025 | 0.250 | 96.2420 | 96.2520 | 0.0180 | 4.220 |
| 10/31/2025 | 3.000 | 98.3140 | 99.0040 | 0.0120 | 4.213 |
| 10/31/2025 | 5.000 | 100.1820 | 100.1920 | 0.0020 | 4.249 |
| 11/15/2025 | 2.250 | 98.0860 | 98.0960 | 0.0120 | 4.246 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0740 | 0.0140 | 4.218 |
| 11/30/2025 | 0.375 | 96.1720 | 96.1820 | 0.0120 | 4.236 |
| 11/30/2025 | 2.875 | 98.2420 | 98.2520 | 0.0100 | 4.236 |
| 11/30/2025 | 4.875 | 100.1740 | 100.1840 | 0.0100 | 4.220 |
| 12/15/2025 | 4.000 | 99.2620 | 99.2720 | 0.0120 | 4.158 |
| 12/31/2025 | 0.375 | 96.0840 | 96.0940 | 0.0220 | 4.195 |
| 12/31/2025 | 2.625 | 98.1420 | 98.1520 | 0.0180 | 4.197 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | 0.6920 | 4.194 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | 0.0180 | 4.168 |
| 1/31/2026 | 0.375 | 95.3000 | 95.3100 | 0.0240 | 4.217 |
| 1/31/2026 | 2.625 | 98.1000 | 98.1100 | 0.0260 | 4.202 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.7020 | 4.210 |
| 2/15/2026 | 1.625 | 97.0420 | 97.0520 | 0.0180 | 4.231 |
| 2/15/2026 | 4.000 | 99.2340 | 99.2440 | 0.0300 | 4.212 |
| 2/15/2026 | 6.000 | 101.3060 | 101.3160 | 0.0400 | 4.164 |
| 2/28/2026 | 0.500 | 95.2460 | 95.2560 | 0.0240 | 4.234 |
| 2/28/2026 | 2.500 | 98.0060 | 98.0160 | 0.7040 | 4.229 |
| 2/28/2026 | 4.625 | 100.1240 | 100.1340 | 0.0220 | 4.245 |
| 3/15/2026 | 4.625 | 100.1340 | 100.1440 | 0.0240 | 4.230 |
| 3/31/2026 | 0.750 | 95.2420 | 95.2520 | 0.0260 | 4.251 |
| 3/31/2026 | 2.250 | 97.1860 | 97.1960 | 0.0320 | 4.229 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0260 | 4.255 |
| 4/15/2026 | 3.750 | 99.1140 | 99.1240 | 0.0300 | 4.237 |
| 4/30/2026 | 0.750 | 95.1540 | 95.1640 | 0.0240 | 4.249 |
| 4/30/2026 | 2.375 | 97.1800 | 97.1900 | 0.0240 | 4.251 |
| 4/30/2026 | 4.875 | 100.2440 | 100.2540 | 0.0220 | 4.249 |
| 5/15/2026 | 1.625 | 96.1660 | 96.1760 | 0.0300 | 4.233 |
| 5/15/2026 | 3.625 | 99.0500 | 99.0600 | 0.0280 | 4.238 |
| 5/31/2026 | 0.750 | 95.0660 | 95.0760 | 0.0260 | 4.250 |
| 5/31/2026 | 2.125 | 97.0240 | 97.0340 | 0.0240 | 4.251 |
| 5/31/2026 | 4.875 | 100.2560 | 100.2660 | 0.0160 | 4.257 |
| 6/15/2026 | 4.125 | 99.2560 | 99.2660 | 0.0200 | 4.241 |
| 6/30/2026 | 0.875 | 95.0400 | 95.0500 | 0.0280 | 4.242 |
| 6/30/2026 | 1.875 | 96.1940 | 96.2040 | 0.0320 | 4.210 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | 0.0300 | 4.239 |
| 7/15/2026 | 4.500 | 100.1100 | 100.1200 | 0.0340 | 4.245 |
| 7/31/2026 | 0.625 | 94.1520 | 94.1620 | 0.0360 | 4.246 |
| 7/31/2026 | 1.875 | 96.1240 | 96.1340 | 0.0300 | 4.233 |
| 7/31/2026 | 4.375 | 100.0500 | 100.0600 | 0.0340 | 4.249 |
| 8/15/2026 | 1.500 | 95.2240 | 95.2340 | 0.0440 | 4.243 |
| 8/15/2026 | 4.375 | 100.0560 | 100.0660 | 0.0340 | 4.237 |
| 8/15/2026 | 6.750 | 104.0100 | 104.0200 | 0.7340 | 4.135 |
| 8/31/2026 | 0.750 | 94.1320 | 94.1420 | 0.0400 | 4.244 |
| 8/31/2026 | 1.375 | 95.1300 | 95.1400 | 0.0380 | 4.245 |
| 8/31/2026 | 3.750 | 99.0530 | 99.0630 | 0.0270 | 4.251 |
| 9/15/2026 | 4.625 | 100.1800 | 100.1900 | 0.0400 | 4.257 |
| 9/30/2026 | 0.875 | 94.1040 | 94.1140 | 0.0380 | 4.258 |
| 9/30/2026 | 1.625 | 95.1900 | 95.2000 | 0.0360 | 4.248 |
| 9/30/2026 | 3.500 | 98.2310 | 98.2410 | 0.0400 | 4.245 |
| 10/15/2026 | 4.625 | 100.1840 | 100.1940 | 0.0340 | 4.264 |
| 10/31/2026 | 1.125 | 94.1620 | 94.1720 | 0.0420 | 4.255 |
| 10/31/2026 | 1.625 | 95.1220 | 95.1320 | 0.0400 | 4.253 |
| 10/31/2026 | 4.125 | 99.2340 | 99.2440 | 0.0380 | 4.257 |
| 11/15/2026 | 2.000 | 95.3040 | 95.3140 | 0.0420 | 4.252 |
| 11/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0400 | 4.259 |
| 11/15/2026 | 6.500 | 104.1440 | 104.1540 | 0.0540 | 3.988 |
| 11/30/2026 | 1.250 | 94.1600 | 94.1700 | 0.0400 | 4.254 |
| 11/30/2026 | 1.625 | 95.0620 | 95.0720 | 0.0420 | 4.246 |
| 11/30/2026 | 4.250 | 99.3060 | 99.3160 | 0.0390 | 4.253 |
| 12/15/2026 | 4.375 | 100.0700 | 100.0800 | 0.0480 | 4.239 |
| 12/31/2026 | 1.250 | 94.0900 | 94.1000 | 0.0440 | 4.246 |
| 12/31/2026 | 1.750 | 95.0840 | 95.0940 | 0.0440 | 4.227 |
| 1/15/2027 | 4.000 | 99.1560 | 99.1660 | 0.0460 | 4.245 |
| 1/31/2027 | 1.500 | 94.1700 | 94.1800 | 0.0460 | 4.253 |
| 2/15/2027 | 2.250 | 95.3000 | 95.3100 | 0.0480 | 4.253 |
| 2/15/2027 | 4.125 | 99.2260 | 99.2360 | 0.0500 | 4.251 |
| 2/15/2027 | 6.625 | 105.0460 | 105.0560 | 0.7320 | 4.053 |
| 2/28/2027 | 1.125 | 93.1900 | 93.2000 | 0.0560 | 4.240 |
| 2/28/2027 | 1.875 | 95.0300 | 95.0400 | 0.7340 | 4.257 |
| 3/15/2027 | 4.250 | 99.3020 | 99.3120 | 0.0420 | 4.259 |
| 3/31/2027 | 0.625 | 92.0860 | 92.0960 | 0.0500 | 4.251 |
| 3/31/2027 | 2.500 | 96.0840 | 96.0940 | 0.0580 | 4.244 |
| 4/15/2027 | 4.500 | 100.1620 | 100.1720 | 0.0580 | 4.248 |
| 4/30/2027 | 0.500 | 91.2240 | 91.2340 | 0.0500 | 4.262 |
| 4/30/2027 | 2.750 | 96.2100 | 96.2200 | 0.0460 | 4.256 |
| 5/15/2027 | 2.375 | 95.2360 | 95.2460 | 0.0460 | 4.266 |
| 5/15/2027 | 4.500 | 100.1600 | 100.1700 | 0.0500 | 4.260 |
| 5/31/2027 | 0.500 | 91.1260 | 91.1360 | 0.0600 | 4.273 |
| 5/31/2027 | 2.625 | 96.0820 | 96.0920 | 0.0620 | 4.258 |
| 6/15/2027 | 4.625 | 100.2640 | 100.2740 | 0.0520 | 4.252 |
| 6/30/2027 | 0.500 | 91.0400 | 91.0500 | 0.7360 | 4.267 |
| 6/30/2027 | 3.250 | 97.2020 | 97.2120 | 0.0660 | 4.245 |
| 7/15/2027 | 4.375 | 100.0720 | 100.0820 | 0.0580 | 4.266 |
| 7/31/2027 | 0.375 | 90.1660 | 90.1760 | 0.0600 | 4.274 |
| 7/31/2027 | 2.750 | 96.0900 | 96.1000 | 0.0660 | 4.271 |
| 8/15/2027 | 2.250 | 95.0040 | 95.0140 | 0.7420 | 4.264 |
| 8/15/2027 | 3.750 | 98.2200 | 98.2300 | 0.0640 | 4.270 |
| 8/15/2027 | 6.375 | 105.0600 | 105.0700 | 0.7500 | 4.250 |
| 8/31/2027 | 0.500 | 90.1760 | 90.1860 | 0.0620 | 4.278 |
| 8/31/2027 | 3.125 | 97.0300 | 97.0400 | 0.7480 | 4.277 |
| 9/15/2027 | 3.375 | 97.2220 | 97.2320 | 0.0660 | 4.272 |
| 9/30/2027 | 0.375 | 89.3000 | 89.3100 | 0.0680 | 4.284 |
| 9/30/2027 | 4.125 | 99.1860 | 99.1960 | 0.0700 | 4.272 |
| 10/15/2027 | 3.875 | 98.3000 | 98.3100 | 0.0690 | 4.269 |
| 10/31/2027 | 0.500 | 89.3100 | 90.0000 | 0.0740 | 4.288 |
| 10/31/2027 | 4.125 | 99.1900 | 99.2000 | 0.0700 | 4.265 |
| 11/15/2027 | 2.250 | 94.1700 | 94.1800 | 0.0840 | 4.281 |
| 11/15/2027 | 4.125 | 99.1770 | 99.1870 | 0.0700 | 4.277 |
| 11/15/2027 | 6.125 | 105.0040 | 105.0140 | 0.7780 | 4.238 |
| 11/30/2027 | 0.625 | 90.0160 | 90.0260 | 0.7560 | 4.279 |
| 11/30/2027 | 3.875 | 98.2760 | 98.2860 | 0.0660 | 4.280 |
| 12/31/2027 | 0.625 | 89.2420 | 89.2560 | 0.0720 | 4.283 |
| 12/31/2027 | 3.875 | 98.2640 | 98.2800 | 0.0740 | 4.279 |
| 1/31/2028 | 0.750 | 89.2600 | 89.2740 | 0.0680 | 4.295 |
| 1/31/2028 | 3.500 | 97.2220 | 97.2360 | 0.0780 | 4.288 |
| 2/15/2028 | 2.750 | 95.1460 | 95.1620 | 0.0740 | 4.301 |
| 2/29/2028 | 1.125 | 90.2160 | 90.2320 | 0.0760 | 4.291 |
| 2/29/2028 | 4.000 | 99.0220 | 99.0360 | 0.7580 | 4.300 |
| 3/31/2028 | 1.250 | 90.2560 | 90.2720 | 0.0800 | 4.298 |
| 3/31/2028 | 3.625 | 97.2960 | 97.3120 | 0.0800 | 4.298 |
| 4/30/2028 | 1.250 | 90.1740 | 90.1900 | 0.0740 | 4.311 |
| 4/30/2028 | 3.500 | 97.1460 | 97.1620 | 0.0800 | 4.310 |
| 5/15/2028 | 2.875 | 95.1640 | 95.1800 | 0.0800 | 4.302 |
| 5/31/2028 | 1.250 | 90.0940 | 90.1100 | 0.0840 | 4.322 |
| 5/31/2028 | 3.625 | 97.2560 | 97.2720 | 0.0900 | 4.307 |
| 6/30/2028 | 1.250 | 90.0220 | 90.0360 | 0.7600 | 4.323 |
| 6/30/2028 | 4.000 | 98.3100 | 99.0040 | 0.0940 | 4.306 |
| 7/31/2028 | 1.000 | 89.0000 | 89.0140 | 0.7680 | 4.332 |
| 7/31/2028 | 4.125 | 99.1020 | 99.1160 | 0.0920 | 4.317 |
| 8/15/2028 | 2.875 | 95.0400 | 95.0540 | 0.7740 | 4.328 |
| 8/15/2028 | 5.500 | 104.0560 | 104.0720 | 0.7760 | 4.229 |
| 8/31/2028 | 1.125 | 89.0560 | 89.0720 | 0.7660 | 4.337 |
| 8/31/2028 | 4.375 | 100.0260 | 100.0420 | 0.7740 | 4.334 |
| 9/30/2028 | 1.250 | 89.1200 | 89.1340 | 0.0940 | 4.339 |
| 9/30/2028 | 4.625 | 100.3040 | 101.0000 | 0.1020 | 4.331 |
| 10/31/2028 | 1.375 | 89.1840 | 89.2000 | 0.0940 | 4.343 |
| 10/31/2028 | 4.875 | 101.2660 | 101.2820 | 0.1020 | 4.335 |
| 11/15/2028 | 3.125 | 95.2220 | 95.2360 | 0.0980 | 4.330 |
| 11/15/2028 | 5.250 | 103.0700 | 103.0840 | 0.7980 | 4.324 |
| 11/30/2028 | 1.500 | 89.2620 | 89.2760 | 0.0980 | 4.342 |
| 11/30/2028 | 4.375 | 100.0240 | 100.0400 | 0.7820 | 4.339 |
| 12/31/2028 | 1.375 | 89.0540 | 89.0700 | 0.7740 | 4.340 |
| 12/31/2028 | 3.750 | 97.2460 | 97.2620 | 0.1020 | 4.350 |
| 1/31/2029 | 1.750 | 90.1000 | 90.1140 | 0.0960 | 4.352 |
| 1/31/2029 | 4.000 | 98.2160 | 98.2320 | 0.1060 | 4.343 |
| 2/15/2029 | 2.625 | 93.1660 | 93.1820 | 0.1040 | 4.344 |
| 2/15/2029 | 5.250 | 103.2320 | 103.2460 | 0.1220 | 4.242 |
| 2/28/2029 | 1.875 | 90.1960 | 90.2120 | 0.1040 | 4.350 |
| 2/28/2029 | 4.250 | 99.1840 | 99.2000 | 0.1020 | 4.348 |
| 3/31/2029 | 2.375 | 92.1060 | 92.1220 | 0.1040 | 4.358 |
| 3/31/2029 | 4.125 | 99.0260 | 99.0420 | 0.7900 | 4.349 |
| 4/30/2029 | 2.875 | 94.0520 | 94.0660 | 0.7860 | 4.355 |
| 4/30/2029 | 4.625 | 100.3160 | 101.0120 | 0.1060 | 4.358 |
| 5/15/2029 | 2.375 | 92.0620 | 92.0760 | 0.7800 | 4.341 |
| 5/31/2029 | 2.750 | 93.1740 | 93.1900 | 0.1100 | 4.360 |
| 5/31/2029 | 4.500 | 100.1700 | 100.1840 | 0.1080 | 4.354 |
| 6/30/2029 | 3.250 | 95.1460 | 95.1620 | 0.1040 | 4.360 |
| 6/30/2029 | 4.250 | 99.1660 | 99.1820 | 0.1160 | 4.356 |
| 7/31/2029 | 2.625 | 92.2600 | 92.2740 | 0.1140 | 4.360 |
| 7/31/2029 | 4.000 | 98.1520 | 98.1660 | 0.1120 | 4.358 |
| 8/15/2029 | 1.625 | 88.2520 | 88.2660 | 0.1100 | 4.313 |
| 8/15/2029 | 6.125 | 107.1100 | 107.1240 | 0.8240 | 4.342 |
| 8/31/2029 | 3.125 | 94.2440 | 94.2600 | 0.1100 | 4.366 |
| 8/31/2029 | 3.625 | 96.2840 | 96.3000 | 0.1130 | 4.357 |
| 9/30/2029 | 3.500 | 96.0920 | 96.1060 | 0.7970 | 4.362 |
| 9/30/2029 | 3.875 | 97.2700 | 97.2840 | 0.1100 | 4.371 |
| 10/31/2029 | 4.000 | 98.1140 | 98.1300 | 0.1140 | 4.368 |
| 10/31/2029 | 4.125 | 98.2940 | 98.3100 | 0.1190 | 4.363 |
| 11/15/2029 | 1.750 | 88.2420 | 88.2560 | 0.1180 | 4.322 |
| 11/30/2029 | 3.875 | 97.2620 | 97.2760 | 0.1220 | 4.361 |
| 11/30/2029 | 4.125 | 98.3000 | 98.3140 | 0.1240 | 4.356 |
| 12/31/2029 | 3.875 | 97.2360 | 97.2520 | 0.1220 | 4.372 |
| 1/31/2030 | 3.500 | 96.0000 | 96.0140 | 0.8040 | 4.375 |
| 2/15/2030 | 1.500 | 86.2860 | 86.3020 | 0.1260 | 4.370 |
| 2/28/2030 | 4.000 | 98.0720 | 98.0860 | 0.8020 | 4.376 |
| 3/31/2030 | 3.625 | 96.1420 | 96.1560 | 0.1300 | 4.379 |
| 4/30/2030 | 3.500 | 95.2540 | 95.2700 | 0.1280 | 4.382 |
| 5/15/2030 | 0.625 | 82.0360 | 82.0520 | 0.7960 | 4.387 |
| 5/15/2030 | 6.250 | 108.2340 | 108.2500 | 0.1320 | 4.396 |
| 5/31/2030 | 3.750 | 96.2860 | 96.3020 | 0.1260 | 4.389 |
| 6/30/2030 | 3.750 | 96.2720 | 96.2860 | 0.1300 | 4.391 |
| 7/31/2030 | 4.000 | 98.0040 | 98.0200 | 0.8080 | 4.394 |
| 8/15/2030 | 0.625 | 81.0960 | 81.1120 | 0.8000 | 4.404 |
| 8/31/2030 | 4.125 | 98.1800 | 98.1940 | 0.1360 | 4.404 |
| 9/30/2030 | 4.625 | 101.0160 | 101.0320 | 0.8160 | 4.405 |
| 10/31/2030 | 4.875 | 102.1120 | 102.1260 | 0.8280 | 4.403 |
| 11/15/2030 | 0.875 | 81.2960 | 81.3120 | 0.1260 | 4.390 |
| 11/30/2030 | 4.375 | 99.2460 | 99.2620 | 0.1500 | 4.409 |
| 12/31/2030 | 3.750 | 96.1460 | 96.1620 | 0.1420 | 4.419 |
| 1/31/2031 | 4.000 | 97.2300 | 97.2440 | 0.1480 | 4.422 |
| 2/15/2031 | 1.125 | 82.2040 | 82.2200 | 0.1300 | 4.378 |
| 2/15/2031 | 5.375 | 104.3040 | 105.0000 | 0.1400 | 4.433 |
| 2/28/2031 | 4.250 | 99.0020 | 99.0160 | 0.8200 | 4.426 |
| 3/31/2031 | 4.125 | 98.1000 | 98.1140 | 0.8200 | 4.427 |
| 4/30/2031 | 4.625 | 100.3160 | 101.0120 | 0.1420 | 4.434 |
| 5/15/2031 | 1.625 | 84.1560 | 84.1720 | 0.1340 | 4.436 |
| 5/31/2031 | 4.625 | 100.3140 | 101.0100 | 0.1580 | 4.438 |
| 6/30/2031 | 4.250 | 98.2940 | 98.3100 | 0.1520 | 4.434 |
| 7/31/2031 | 4.125 | 98.0540 | 98.0700 | 0.8320 | 4.439 |
| 8/15/2031 | 1.250 | 81.2420 | 81.2560 | 0.1460 | 4.451 |
| 8/31/2031 | 3.750 | 95.3060 | 96.0020 | 0.1450 | 4.448 |
| 9/30/2031 | 3.625 | 95.0640 | 95.0800 | 0.8320 | 4.447 |
| 10/31/2031 | 4.125 | 98.0240 | 98.0400 | 0.8410 | 4.445 |
| 11/15/2031 | 1.375 | 81.2800 | 81.2940 | 0.1480 | 4.458 |
| 2/15/2032 | 1.875 | 84.0800 | 84.1000 | 0.8180 | 4.470 |
| 5/15/2032 | 2.875 | 89.3140 | 90.0140 | 0.1520 | 4.474 |
| 8/15/2032 | 2.750 | 88.2740 | 88.2940 | 0.1520 | 4.481 |
| 11/15/2032 | 4.125 | 97.2340 | 97.2540 | 0.1680 | 4.459 |
| 2/15/2033 | 3.500 | 93.0660 | 93.0860 | 0.8420 | 4.497 |
| 5/15/2033 | 3.375 | 92.0260 | 92.0460 | 0.8420 | 4.511 |
| 8/15/2033 | 3.875 | 95.1220 | 95.1420 | 0.8560 | 4.518 |
| 11/15/2033 | 4.500 | 99.2440 | 99.2640 | 0.1780 | 4.523 |
| 2/15/2034 | 4.000 | 95.3120 | 96.0120 | 0.1760 | 4.534 |
| 5/15/2034 | 4.375 | 98.2260 | 98.2460 | 0.1860 | 4.536 |
| 8/15/2034 | 3.875 | 94.2550 | 94.2750 | 0.1820 | 4.539 |
| 11/15/2034 | 4.250 | 97.2020 | 97.2220 | 0.1850 | 4.542 |
| 2/15/2036 | 4.500 | 100.0340 | 100.0540 | 0.8640 | 4.480 |
| 2/15/2037 | 4.750 | 101.2260 | 101.2460 | 0.2100 | 4.557 |
| 5/15/2037 | 5.000 | 103.2860 | 103.3060 | 0.2060 | 4.577 |
| 2/15/2038 | 4.375 | 97.1720 | 97.1920 | 0.8820 | 4.620 |
| 5/15/2038 | 4.500 | 98.1960 | 98.2160 | 0.8840 | 4.633 |
| 2/15/2039 | 3.500 | 87.2740 | 87.2940 | 0.1940 | 4.678 |
| 5/15/2039 | 4.250 | 95.0640 | 95.0840 | 0.8900 | 4.707 |
| 8/15/2039 | 4.500 | 97.1820 | 97.2020 | 0.8900 | 4.726 |
| 11/15/2039 | 4.375 | 96.0360 | 96.0560 | 0.8840 | 4.735 |
| 2/15/2040 | 4.625 | 98.2140 | 98.2340 | 0.2100 | 4.743 |
| 5/15/2040 | 1.125 | 60.0820 | 60.1020 | 0.8300 | 4.805 |
| 5/15/2040 | 4.375 | 95.2900 | 95.3100 | 0.2180 | 4.747 |
| 8/15/2040 | 1.125 | 59.2440 | 59.2640 | 0.1440 | 4.812 |
| 8/15/2040 | 3.875 | 90.0760 | 90.0960 | 0.8720 | 4.761 |
| 11/15/2040 | 1.375 | 62.0060 | 62.0260 | 0.8360 | 4.820 |
| 11/15/2040 | 4.250 | 94.0820 | 94.1020 | 0.8820 | 4.764 |
| 2/15/2041 | 1.875 | 67.0520 | 67.0720 | 0.8420 | 4.822 |
| 2/15/2041 | 4.750 | 99.2620 | 99.2820 | 0.2100 | 4.760 |
| 5/15/2041 | 2.250 | 71.0460 | 71.0660 | 0.8540 | 4.811 |
| 5/15/2041 | 4.375 | 95.1460 | 95.1660 | 0.8840 | 4.772 |
| 8/15/2041 | 1.750 | 64.3040 | 65.0040 | 0.1700 | 4.836 |
| 8/15/2041 | 3.750 | 88.0560 | 88.0760 | 0.8760 | 4.783 |
| 11/15/2041 | 3.125 | 80.2200 | 80.2400 | 0.1840 | 4.802 |
| 11/30/2041 | 2.000 | 67.0960 | 67.1160 | 0.8440 | 4.855 |
| 2/15/2042 | 2.375 | 71.1140 | 71.1340 | 0.8600 | 4.851 |
| 2/15/2042 | 3.125 | 80.1300 | 80.1500 | 0.8600 | 4.812 |
| 5/15/2042 | 3.000 | 78.2160 | 78.2360 | 0.1900 | 4.820 |
| 5/15/2042 | 3.250 | 81.1800 | 81.2000 | 0.8780 | 4.824 |
| 8/15/2042 | 2.750 | 75.1040 | 75.1240 | 0.8620 | 4.841 |
| 8/15/2042 | 3.375 | 82.2400 | 82.2600 | 0.1900 | 4.835 |
| 11/15/2042 | 2.750 | 74.2920 | 74.3120 | 0.1800 | 4.861 |
| 11/15/2042 | 4.000 | 90.0720 | 90.0920 | 0.8980 | 4.816 |
| 2/15/2043 | 3.125 | 79.0640 | 79.0840 | 0.8740 | 4.858 |
| 2/15/2043 | 3.875 | 88.1620 | 88.1820 | 0.8980 | 4.828 |
| 5/15/2043 | 2.875 | 75.2960 | 75.3160 | 0.1860 | 4.866 |
| 5/15/2043 | 3.875 | 88.0860 | 88.1060 | 0.8840 | 4.840 |
| 8/15/2043 | 3.625 | 84.3040 | 85.0040 | 0.2080 | 4.856 |
| 8/15/2043 | 4.375 | 94.1040 | 94.1240 | 0.8840 | 4.835 |
| 11/15/2043 | 3.750 | 86.1020 | 86.1220 | 0.8780 | 4.860 |
| 11/15/2043 | 4.750 | 98.3120 | 99.0120 | 0.2100 | 4.828 |
| 2/15/2044 | 3.625 | 84.1900 | 84.2100 | 0.8740 | 4.866 |
| 2/15/2044 | 4.500 | 95.2220 | 95.2420 | 0.2200 | 4.842 |
| 5/15/2044 | 3.375 | 81.0760 | 81.0960 | 0.8720 | 4.877 |
| 5/15/2044 | 4.625 | 97.0440 | 97.0640 | 0.8920 | 4.849 |
| 8/15/2044 | 3.125 | 77.2640 | 77.2840 | 0.1640 | 4.890 |
| 8/15/2044 | 4.125 | 90.2270 | 90.2470 | 0.2050 | 4.859 |
| 11/15/2044 | 3.000 | 76.0300 | 76.0500 | 0.8600 | 4.889 |
| 2/15/2045 | 2.500 | 69.1720 | 69.1920 | 0.8580 | 4.891 |
| 5/15/2045 | 3.000 | 75.2400 | 75.2600 | 0.1860 | 4.888 |
| 8/15/2045 | 2.875 | 73.3060 | 74.0060 | 0.1940 | 4.888 |
| 11/15/2045 | 3.000 | 75.1220 | 75.1420 | 0.8680 | 4.890 |
| 2/15/2046 | 2.500 | 68.1860 | 68.2060 | 0.1760 | 4.898 |
| 5/15/2046 | 2.500 | 68.0920 | 68.1120 | 0.8420 | 4.907 |
| 8/15/2046 | 2.250 | 64.2460 | 64.2660 | 0.1660 | 4.906 |
| 11/15/2046 | 2.875 | 72.2800 | 72.3000 | 0.1800 | 4.906 |
| 2/15/2047 | 3.000 | 74.1160 | 74.1360 | 0.8640 | 4.907 |
| 5/15/2047 | 3.000 | 74.0520 | 74.0720 | 0.8700 | 4.911 |
| 8/15/2047 | 2.750 | 70.1840 | 70.2040 | 0.1820 | 4.914 |
| 11/15/2047 | 2.750 | 70.1260 | 70.1460 | 0.8560 | 4.915 |
| 2/15/2048 | 3.000 | 73.2020 | 73.2220 | 0.1860 | 4.916 |
| 5/15/2048 | 3.125 | 75.0700 | 75.0900 | 0.8640 | 4.915 |
| 8/15/2048 | 3.000 | 73.1060 | 73.1260 | 0.8560 | 4.916 |
| 11/15/2048 | 3.375 | 78.1420 | 78.1620 | 0.8780 | 4.914 |
| 2/15/2049 | 3.000 | 73.0160 | 73.0360 | 0.8560 | 4.914 |
| 5/15/2049 | 2.875 | 71.0560 | 71.0760 | 0.8500 | 4.911 |
| 8/15/2049 | 2.250 | 62.0600 | 62.0800 | 0.8400 | 4.908 |
| 11/15/2049 | 2.375 | 63.2700 | 63.2900 | 0.1700 | 4.902 |
| 2/15/2050 | 2.000 | 58.1040 | 58.1240 | 0.8380 | 4.896 |
| 5/15/2050 | 1.250 | 47.2060 | 47.2260 | 0.1340 | 4.857 |
| 8/15/2050 | 1.375 | 49.0040 | 49.0240 | 0.8200 | 4.877 |
| 11/15/2050 | 1.625 | 52.1260 | 52.1460 | 0.8260 | 4.880 |
| 2/15/2051 | 1.875 | 55.2920 | 55.3120 | 0.1560 | 4.872 |
| 5/15/2051 | 2.375 | 63.0460 | 63.0660 | 0.8340 | 4.866 |
| 8/15/2051 | 2.000 | 57.1320 | 57.1520 | 0.8280 | 4.866 |
| 11/15/2051 | 1.875 | 55.1360 | 55.1560 | 0.8260 | 4.859 |
| 2/15/2052 | 2.250 | 60.2940 | 60.3140 | 0.1600 | 4.852 |
| 5/15/2052 | 2.875 | 70.0900 | 70.1100 | 0.8580 | 4.842 |
| 8/15/2052 | 3.000 | 72.0340 | 72.0540 | 0.8680 | 4.836 |
| 11/15/2052 | 4.000 | 87.1760 | 87.1960 | 0.8840 | 4.811 |
| 2/15/2053 | 3.625 | 81.2140 | 81.2340 | 0.2000 | 4.817 |
| 5/15/2053 | 3.625 | 81.2240 | 81.2440 | 0.1920 | 4.809 |
| 8/15/2053 | 4.125 | 89.1620 | 89.1820 | 0.8980 | 4.799 |
| 11/15/2053 | 4.750 | 99.1340 | 99.1540 | 0.9100 | 4.783 |
| 2/15/2054 | 4.250 | 91.2040 | 91.2240 | 0.9040 | 4.780 |
| 5/15/2054 | 4.625 | 97.1860 | 97.2060 | 0.9200 | 4.774 |
| 8/15/2054 | 4.250 | 91.2450 | 91.2650 | 0.2300 | 4.767 |
| 11/15/2054 | 4.500 | 95.2500 | 95.2700 | 0.2280 | 4.762 |
