| 2025年1月3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% |
| 1/15/2025 | 1.125 | 99.2860 | 99.2960 | 0.0100 | 3.291 |
| 1/31/2025 | 1.375 | 99.2500 | 99.2600 | 0.0040 | 3.855 |
| 1/31/2025 | 2.500 | 99.2720 | 99.2820 | -0.0040 | 4.037 |
| 1/31/2025 | 4.125 | 99.3060 | 99.3160 | 0.0020 | 4.192 |
| 2/15/2025 | 1.500 | 99.2040 | 99.2140 | unch. | 4.333 |
| 2/15/2025 | 2.000 | 99.2220 | 99.2320 | -0.0040 | 4.355 |
| 2/15/2025 | 7.625 | 100.0920 | 100.1020 | -0.0180 | 4.773 |
| 2/28/2025 | 1.125 | 99.1560 | 99.1660 | unch. | 4.240 |
| 2/28/2025 | 2.750 | 99.2400 | 99.2500 | 0.0040 | 4.163 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | unch. | 4.233 |
| 3/15/2025 | 1.750 | 99.1540 | 99.1640 | -0.0020 | 4.245 |
| 3/31/2025 | 0.500 | 99.0340 | 99.0440 | -0.0020 | 4.148 |
| 3/31/2025 | 2.625 | 99.1940 | 99.2040 | 0.0040 | 4.137 |
| 3/31/2025 | 3.375 | 99.2800 | 99.2900 | -0.0040 | 4.252 |
| 4/15/2025 | 2.625 | 99.1720 | 99.1820 | 0.0060 | 4.171 |
| 4/30/2025 | 0.375 | 98.2360 | 98.2460 | 0.0040 | 4.235 |
| 4/30/2025 | 2.875 | 99.1640 | 99.1740 | -0.0060 | 4.291 |
| 4/30/2025 | 3.875 | 99.2700 | 99.2800 | -0.0020 | 4.254 |
| 5/15/2025 | 2.125 | 99.0660 | 99.0760 | unch. | 4.235 |
| 5/15/2025 | 2.750 | 99.1440 | 99.1540 | 0.0020 | 4.182 |
| 5/31/2025 | 0.250 | 98.1240 | 98.1340 | 0.0040 | 4.205 |
| 5/31/2025 | 2.875 | 99.1320 | 99.1420 | -0.0020 | 4.260 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | unch. | 4.242 |
| 6/15/2025 | 2.875 | 99.1300 | 99.1400 | 0.0080 | 4.153 |
| 6/30/2025 | 0.250 | 98.0220 | 98.0320 | -0.0080 | 4.191 |
| 6/30/2025 | 2.750 | 99.0840 | 99.0940 | -0.0060 | 4.209 |
| 6/30/2025 | 4.625 | 100.0760 | 100.0860 | unch. | 4.057 |
| 7/15/2025 | 3.000 | 99.1100 | 99.1200 | 0.0040 | 4.197 |
| 7/31/2025 | 0.250 | 97.2320 | 97.2420 | -0.0020 | 4.230 |
| 7/31/2025 | 2.875 | 99.0720 | 99.0820 | 0.0060 | 4.189 |
| 7/31/2025 | 4.750 | 100.0840 | 100.0940 | -0.0060 | 4.217 |
| 8/15/2025 | 2.000 | 98.2040 | 98.2140 | 0.0020 | 4.201 |
| 8/15/2025 | 3.125 | 99.1040 | 99.1140 | 0.0020 | 4.183 |
| 8/15/2025 | 6.875 | 101.2660 | 101.2760 | 0.0320 | 3.775 |
| 8/31/2025 | 0.250 | 97.1300 | 97.1400 | 0.0040 | 4.260 |
| 8/31/2025 | 2.750 | 99.0000 | 99.0100 | unch. | 4.261 |
| 8/31/2025 | 5.000 | 100.1520 | 100.1620 | -0.0020 | 4.197 |
| 9/15/2025 | 3.500 | 99.1500 | 99.1600 | 0.0080 | 4.230 |
| 9/30/2025 | 0.250 | 97.0300 | 97.0400 | unch. | 4.242 |
| 9/30/2025 | 3.000 | 99.0240 | 99.0340 | unch. | 4.231 |
| 9/30/2025 | 5.000 | 100.1640 | 100.1740 | -0.0020 | 4.231 |
| 10/15/2025 | 4.250 | 100.0120 | 100.0220 | 0.0060 | 4.150 |
| 10/31/2025 | 0.250 | 96.2540 | 96.2640 | 0.0040 | 4.210 |
| 10/31/2025 | 3.000 | 99.0000 | 99.0100 | 0.6840 | 4.205 |
| 10/31/2025 | 5.000 | 100.1840 | 100.1940 | unch. | 4.232 |
| 11/15/2025 | 2.250 | 98.0940 | 98.1040 | 0.0020 | 4.237 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | -0.0020 | 4.225 |
| 11/30/2025 | 0.375 | 96.1900 | 96.2000 | 0.0100 | 4.208 |
| 11/30/2025 | 2.875 | 98.2520 | 98.2620 | 0.0060 | 4.212 |
| 11/30/2025 | 4.875 | 100.1740 | 100.1840 | unch. | 4.214 |
| 12/15/2025 | 4.000 | 99.2640 | 99.2740 | -0.0060 | 4.151 |
| 12/31/2025 | 0.375 | 96.0900 | 96.1000 | unch. | 4.210 |
| 12/31/2025 | 2.625 | 98.1500 | 98.1600 | 0.0040 | 4.185 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.217 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | unch. | 4.170 |
| 1/31/2026 | 0.375 | 95.3040 | 95.3140 | unch. | 4.231 |
| 1/31/2026 | 2.625 | 98.0920 | 98.1020 | -0.0080 | 4.237 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | -0.0020 | 4.210 |
| 2/15/2026 | 1.625 | 97.0520 | 97.0620 | -0.0020 | 4.221 |
| 2/15/2026 | 4.000 | 99.2340 | 99.2440 | -0.0020 | 4.214 |
| 2/15/2026 | 6.000 | 101.2940 | 101.3040 | -0.7300 | 4.187 |
| 2/28/2026 | 0.500 | 95.2620 | 95.2720 | unch. | 4.218 |
| 2/28/2026 | 2.500 | 98.0100 | 98.0200 | -0.0060 | 4.234 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | unch. | 4.235 |
| 3/15/2026 | 4.625 | 100.1400 | 100.1500 | unch. | 4.214 |
| 3/31/2026 | 0.750 | 95.2460 | 95.2560 | -0.0080 | 4.261 |
| 3/31/2026 | 2.250 | 97.1920 | 97.2020 | 0.0080 | 4.229 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | -0.0100 | 4.253 |
| 4/15/2026 | 3.750 | 99.1160 | 99.1260 | -0.0060 | 4.234 |
| 4/30/2026 | 0.750 | 95.1640 | 95.1740 | -0.0060 | 4.246 |
| 4/30/2026 | 2.375 | 97.1860 | 97.1960 | 0.0020 | 4.244 |
| 4/30/2026 | 4.875 | 100.2440 | 100.2540 | -0.0020 | 4.245 |
| 5/15/2026 | 1.625 | 96.1700 | 96.1800 | unch. | 4.243 |
| 5/15/2026 | 3.625 | 99.0540 | 99.0640 | -0.0060 | 4.229 |
| 5/31/2026 | 0.750 | 95.0760 | 95.0860 | -0.0040 | 4.247 |
| 5/31/2026 | 2.125 | 97.0320 | 97.0420 | -0.0040 | 4.245 |
| 5/31/2026 | 4.875 | 100.2600 | 100.2700 | -0.0060 | 4.248 |
| 6/15/2026 | 4.125 | 99.2660 | 99.2760 | unch. | 4.219 |
| 6/30/2026 | 0.875 | 95.0460 | 95.0560 | 0.0020 | 4.244 |
| 6/30/2026 | 1.875 | 96.1940 | 96.2040 | -0.0020 | 4.222 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0060 | 4.237 |
| 7/15/2026 | 4.500 | 100.1160 | 100.1260 | 0.0020 | 4.228 |
| 7/31/2026 | 0.625 | 94.1640 | 94.1740 | 0.0020 | 4.238 |
| 7/31/2026 | 1.875 | 96.1340 | 96.1440 | unch. | 4.224 |
| 7/31/2026 | 4.375 | 100.0540 | 100.0640 | unch. | 4.238 |
| 8/15/2026 | 1.500 | 95.2400 | 95.2500 | 0.0060 | 4.226 |
| 8/15/2026 | 4.375 | 100.0560 | 100.0660 | -0.0040 | 4.236 |
| 8/15/2026 | 6.750 | 103.3120 | 104.0020 | unch. | 4.157 |
| 8/31/2026 | 0.750 | 94.1400 | 94.1500 | -0.0020 | 4.246 |
| 8/31/2026 | 1.375 | 95.1320 | 95.1420 | -0.0100 | 4.254 |
| 8/31/2026 | 3.750 | 99.0630 | 99.0730 | -0.0080 | 4.234 |
| 9/15/2026 | 4.625 | 100.1860 | 100.1960 | -0.0080 | 4.240 |
| 9/30/2026 | 0.875 | 94.1140 | 94.1240 | -0.0060 | 4.255 |
| 9/30/2026 | 1.625 | 95.1940 | 95.2040 | -0.0120 | 4.251 |
| 9/30/2026 | 3.500 | 98.2400 | 98.2500 | -0.0010 | 4.232 |
| 10/15/2026 | 4.625 | 100.2000 | 100.2100 | unch. | 4.235 |
| 10/31/2026 | 1.125 | 94.1740 | 94.1840 | 0.0020 | 4.246 |
| 10/31/2026 | 1.625 | 95.1360 | 95.1460 | -0.0060 | 4.237 |
| 10/31/2026 | 4.125 | 99.2410 | 99.2510 | -0.0140 | 4.246 |
| 11/15/2026 | 2.000 | 95.3140 | 96.0040 | 0.0020 | 4.244 |
| 11/15/2026 | 4.625 | 100.2120 | 100.2220 | -0.0020 | 4.231 |
| 11/15/2026 | 6.500 | 104.1420 | 104.1520 | 0.0080 | 3.982 |
| 11/30/2026 | 1.250 | 94.1740 | 94.1840 | 0.0040 | 4.240 |
| 11/30/2026 | 1.625 | 95.0700 | 95.0800 | -0.0020 | 4.244 |
| 11/30/2026 | 4.250 | 99.3100 | 100.0000 | -0.0060 | 4.248 |
| 12/15/2026 | 4.375 | 100.0720 | 100.0820 | 0.0000 | 4.235 |
| 12/31/2026 | 1.250 | 94.0960 | 94.1060 | -0.0060 | 4.246 |
| 12/31/2026 | 1.750 | 95.0900 | 95.1000 | -0.0040 | 4.229 |
| 12/31/2026 | 4.250 | 99.3150 | 100.0050 | n.a. | 4.239 |
| 1/15/2027 | 4.000 | 99.1660 | 99.1760 | 0.0040 | 4.230 |
| 1/31/2027 | 1.500 | 94.1800 | 94.1900 | -0.0020 | 4.248 |
| 2/15/2027 | 2.250 | 95.3140 | 96.0040 | 0.0080 | 4.237 |
| 2/15/2027 | 4.125 | 99.2360 | 99.2460 | 0.0040 | 4.236 |
| 2/15/2027 | 6.625 | 105.0460 | 105.0560 | unch. | 4.044 |
| 2/28/2027 | 1.125 | 93.1960 | 93.2060 | 0.0040 | 4.240 |
| 2/28/2027 | 1.875 | 95.0400 | 95.0500 | unch. | 4.250 |
| 3/15/2027 | 4.250 | 99.3140 | 100.0040 | 0.0080 | 4.240 |
| 3/31/2027 | 0.625 | 92.1000 | 92.1100 | -0.0040 | 4.245 |
| 3/31/2027 | 2.500 | 96.0920 | 96.1020 | -0.0040 | 4.238 |
| 4/15/2027 | 4.500 | 100.1620 | 100.1720 | -0.0040 | 4.247 |
| 4/30/2027 | 0.500 | 91.2320 | 91.2420 | -0.0080 | 4.264 |
| 4/30/2027 | 2.750 | 96.2160 | 96.2260 | unch. | 4.250 |
| 5/15/2027 | 2.375 | 95.2440 | 95.2540 | -0.0060 | 4.261 |
| 5/15/2027 | 4.500 | 100.1560 | 100.1660 | -0.0060 | 4.263 |
| 5/31/2027 | 0.500 | 91.1420 | 91.1520 | 0.0020 | 4.264 |
| 5/31/2027 | 2.625 | 96.0940 | 96.1040 | 0.0080 | 4.245 |
| 6/15/2027 | 4.625 | 100.2700 | 100.2800 | 0.0040 | 4.244 |
| 6/30/2027 | 0.500 | 91.0520 | 91.0620 | -0.0040 | 4.262 |
| 6/30/2027 | 3.250 | 97.2120 | 97.2220 | 0.0020 | 4.234 |
| 7/15/2027 | 4.375 | 100.0800 | 100.0900 | -0.0020 | 4.256 |
| 7/31/2027 | 0.375 | 90.1740 | 90.1840 | -0.0100 | 4.276 |
| 7/31/2027 | 2.750 | 96.1040 | 96.1140 | 0.0040 | 4.256 |
| 8/15/2027 | 2.250 | 95.0120 | 95.0220 | -0.0100 | 4.260 |
| 8/15/2027 | 3.750 | 98.2260 | 98.2360 | -0.0080 | 4.262 |
| 8/15/2027 | 6.375 | 105.0520 | 105.0620 | -0.0400 | 4.254 |
| 8/31/2027 | 0.500 | 90.1840 | 90.1940 | -0.0100 | 4.280 |
| 8/31/2027 | 3.125 | 97.0360 | 97.0460 | -0.0060 | 4.271 |
| 9/15/2027 | 3.375 | 97.2300 | 97.2400 | -0.0010 | 4.266 |
| 9/30/2027 | 0.375 | 89.3060 | 89.3160 | -0.6940 | 4.286 |
| 9/30/2027 | 4.125 | 99.1860 | 99.1960 | -0.0140 | 4.272 |
| 10/15/2027 | 3.875 | 98.3000 | 98.3100 | -0.0020 | 4.270 |
| 10/31/2027 | 0.500 | 89.3140 | 90.0040 | -0.6960 | 4.293 |
| 10/31/2027 | 4.125 | 99.1920 | 99.2020 | -0.0040 | 4.263 |
| 11/15/2027 | 2.250 | 94.1700 | 94.1800 | -0.0100 | 4.286 |
| 11/15/2027 | 4.125 | 99.1810 | 99.1910 | unch. | 4.274 |
| 11/15/2027 | 6.125 | 104.2920 | 104.3020 | -0.0120 | 4.270 |
| 11/30/2027 | 0.625 | 90.0140 | 90.0240 | -0.0120 | 4.292 |
| 11/30/2027 | 3.875 | 98.2740 | 98.2840 | -0.0080 | 4.284 |
| 12/31/2027 | 0.625 | 89.2560 | 89.2720 | 0.0020 | 4.275 |
| 12/31/2027 | 3.875 | 98.2620 | 98.2760 | -0.0100 | 4.282 |
| 1/31/2028 | 0.750 | 89.2700 | 89.2840 | -0.0040 | 4.293 |
| 1/31/2028 | 3.500 | 97.2200 | 97.2340 | -0.0100 | 4.293 |
| 2/15/2028 | 2.750 | 95.1460 | 95.1620 | -0.0080 | 4.305 |
| 2/29/2028 | 1.125 | 90.2200 | 90.2340 | -0.0120 | 4.297 |
| 2/29/2028 | 4.000 | 99.0260 | 99.0420 | 0.0000 | 4.295 |
| 3/31/2028 | 1.250 | 90.2660 | 90.2820 | -0.0040 | 4.295 |
| 3/31/2028 | 3.625 | 97.2960 | 97.3120 | -0.0060 | 4.299 |
| 4/30/2028 | 1.250 | 90.1920 | 90.2060 | 0.0080 | 4.299 |
| 4/30/2028 | 3.500 | 97.1440 | 97.1600 | -0.0100 | 4.314 |
| 5/15/2028 | 2.875 | 95.1640 | 95.1800 | -0.0080 | 4.305 |
| 5/31/2028 | 1.250 | 90.1020 | 90.1160 | 0.0060 | 4.321 |
| 5/31/2028 | 3.625 | 97.2540 | 97.2700 | -0.0100 | 4.311 |
| 6/30/2028 | 1.250 | 90.0320 | 90.0460 | -0.0100 | 4.320 |
| 6/30/2028 | 4.000 | 98.2960 | 98.3120 | -0.0160 | 4.319 |
| 7/31/2028 | 1.000 | 89.0120 | 89.0260 | 0.0060 | 4.327 |
| 7/31/2028 | 4.125 | 99.0940 | 99.1100 | -0.0080 | 4.324 |
| 8/15/2028 | 2.875 | 95.0440 | 95.0600 | -0.0020 | 4.326 |
| 8/15/2028 | 5.500 | 104.0260 | 104.0420 | -0.0140 | 4.254 |
| 8/31/2028 | 1.125 | 89.0620 | 89.0760 | -0.0040 | 4.340 |
| 8/31/2028 | 4.375 | 100.0240 | 100.0400 | -0.0060 | 4.336 |
| 9/30/2028 | 1.250 | 89.1200 | 89.1340 | unch. | 4.345 |
| 9/30/2028 | 4.625 | 100.3000 | 100.3140 | -0.0020 | 4.335 |
| 10/31/2028 | 1.375 | 89.1800 | 89.1940 | -0.0040 | 4.354 |
| 10/31/2028 | 4.875 | 101.2540 | 101.2700 | -0.0020 | 4.345 |
| 11/15/2028 | 3.125 | 95.2160 | 95.2320 | -0.0060 | 4.337 |
| 11/15/2028 | 5.250 | 103.0320 | 103.0460 | -0.0240 | 4.354 |
| 11/30/2028 | 1.500 | 89.2600 | 89.2740 | unch. | 4.350 |
| 11/30/2028 | 4.375 | 100.0040 | 100.0200 | -0.0160 | 4.356 |
| 12/31/2028 | 1.375 | 89.0520 | 89.0660 | -0.0080 | 4.348 |
| 12/31/2028 | 3.750 | 97.2420 | 97.2560 | -0.0020 | 4.355 |
| 1/31/2029 | 1.750 | 90.0960 | 90.1120 | -0.0060 | 4.359 |
| 1/31/2029 | 4.000 | 98.2040 | 98.2200 | -0.0060 | 4.354 |
| 2/15/2029 | 2.625 | 93.1560 | 93.1720 | -0.0060 | 4.356 |
| 2/15/2029 | 5.250 | 103.1960 | 103.2120 | -0.0300 | 4.269 |
| 2/28/2029 | 1.875 | 90.1820 | 90.1960 | -0.0080 | 4.368 |
| 2/28/2029 | 4.250 | 99.1800 | 99.1940 | unch. | 4.352 |
| 3/31/2029 | 2.375 | 92.0960 | 92.1120 | 0.0020 | 4.370 |
| 3/31/2029 | 4.125 | 99.0140 | 99.0300 | unch. | 4.360 |
| 4/30/2029 | 2.875 | 94.0440 | 94.0600 | -0.0060 | 4.364 |
| 4/30/2029 | 4.625 | 101.0000 | 101.0140 | 0.6860 | 4.355 |
| 5/15/2029 | 2.375 | 92.0540 | 92.0700 | -0.0060 | 4.351 |
| 5/31/2029 | 2.750 | 93.1660 | 93.1820 | 0.0040 | 4.369 |
| 5/31/2029 | 4.500 | 100.1640 | 100.1800 | 0.0020 | 4.357 |
| 6/30/2029 | 3.250 | 95.1360 | 95.1520 | -0.0060 | 4.370 |
| 6/30/2029 | 4.250 | 99.1500 | 99.1640 | unch. | 4.370 |
| 7/31/2029 | 2.625 | 92.2540 | 92.2700 | unch. | 4.367 |
| 7/31/2029 | 4.000 | 98.1360 | 98.1520 | -0.0060 | 4.370 |
| 8/15/2029 | 1.625 | 88.2520 | 88.2660 | -0.0020 | 4.318 |
| 8/15/2029 | 6.125 | 107.0700 | 107.0840 | -0.0160 | 4.369 |
| 8/31/2029 | 3.125 | 94.2400 | 94.2540 | 0.0040 | 4.372 |
| 8/31/2029 | 3.625 | 96.2660 | 96.2820 | -0.0070 | 4.371 |
| 9/30/2029 | 3.500 | 96.0800 | 96.0940 | unch. | 4.373 |
| 9/30/2029 | 3.875 | 97.2660 | 97.2820 | -0.0040 | 4.373 |
| 10/31/2029 | 4.000 | 98.1060 | 98.1220 | 0.0040 | 4.374 |
| 10/31/2029 | 4.125 | 98.2810 | 98.2950 | -0.0010 | 4.373 |
| 11/15/2029 | 1.750 | 88.2220 | 88.2360 | -0.0020 | 4.342 |
| 11/30/2029 | 3.875 | 97.2500 | 97.2640 | 0.0060 | 4.371 |
| 11/30/2029 | 4.125 | 98.2850 | 98.3010 | 0.0030 | 4.366 |
| 12/31/2029 | 3.875 | 97.2260 | 97.2420 | 0.0020 | 4.380 |
| 12/31/2029 | 4.375 | 99.3030 | 100.0000 | n.a. | 4.375 |
| 1/31/2030 | 3.500 | 95.3060 | 96.0020 | 0.0020 | 4.385 |
| 2/15/2030 | 1.500 | 86.2740 | 86.2900 | 0.0080 | 4.384 |
| 2/28/2030 | 4.000 | 98.0540 | 98.0700 | 0.0040 | 4.389 |
| 3/31/2030 | 3.625 | 96.1260 | 96.1420 | 0.0040 | 4.391 |
| 4/30/2030 | 3.500 | 95.2260 | 95.2420 | -0.0060 | 4.402 |
| 5/15/2030 | 0.625 | 82.0240 | 82.0400 | -0.0060 | 4.402 |
| 5/15/2030 | 6.250 | 108.2260 | 108.2420 | 0.0140 | 4.398 |
| 5/31/2030 | 3.750 | 96.2600 | 96.2740 | 0.0060 | 4.409 |
| 6/30/2030 | 3.750 | 96.2400 | 96.2540 | 0.0040 | 4.413 |
| 7/31/2030 | 4.000 | 97.2940 | 97.3100 | -0.0060 | 4.414 |
| 8/15/2030 | 0.625 | 81.0840 | 81.1000 | -0.0020 | 4.418 |
| 8/31/2030 | 4.125 | 98.1520 | 98.1660 | -0.0040 | 4.422 |
| 9/30/2030 | 4.625 | 100.3040 | 101.0000 | -0.0020 | 4.425 |
| 10/31/2030 | 4.875 | 102.0760 | 102.0920 | 0.0040 | 4.424 |
| 11/15/2030 | 0.875 | 81.2760 | 81.2920 | unch. | 4.408 |
| 11/30/2030 | 4.375 | 99.2140 | 99.2300 | unch. | 4.429 |
| 12/31/2030 | 3.750 | 96.1200 | 96.1340 | -0.0020 | 4.437 |
| 1/31/2031 | 4.000 | 97.1860 | 97.2020 | -0.0100 | 4.448 |
| 2/15/2031 | 1.125 | 82.1800 | 82.1940 | -0.0020 | 4.398 |
| 2/15/2031 | 5.375 | 104.2560 | 104.2720 | 0.0060 | 4.459 |
| 2/28/2031 | 4.250 | 98.2840 | 98.3000 | -0.0020 | 4.448 |
| 3/31/2031 | 4.125 | 98.0600 | 98.0740 | -0.0040 | 4.451 |
| 4/30/2031 | 4.625 | 100.2860 | 100.3020 | unch. | 4.451 |
| 5/15/2031 | 1.625 | 84.1300 | 84.1440 | 0.0040 | 4.457 |
| 5/31/2031 | 4.625 | 100.2800 | 100.2940 | 0.0040 | 4.457 |
| 6/30/2031 | 4.250 | 98.2460 | 98.2620 | -0.0060 | 4.461 |
| 7/31/2031 | 4.125 | 98.0140 | 98.0300 | unch. | 4.462 |
| 8/15/2031 | 1.250 | 81.2100 | 81.2240 | 0.0060 | 4.475 |
| 8/31/2031 | 3.750 | 95.2750 | 95.2910 | 0.0040 | 4.466 |
| 9/30/2031 | 3.625 | 95.0220 | 95.0360 | 0.0060 | 4.471 |
| 10/31/2031 | 4.125 | 97.3040 | 98.0000 | 0.0110 | 4.467 |
| 11/15/2031 | 1.375 | 81.2400 | 81.2540 | 0.0080 | 4.485 |
| 2/15/2032 | 1.875 | 84.0560 | 84.0760 | 0.0160 | 4.486 |
| 5/15/2032 | 2.875 | 89.2700 | 89.2900 | 0.0000 | 4.500 |
| 8/15/2032 | 2.750 | 88.2220 | 88.2420 | -0.0100 | 4.510 |
| 11/15/2032 | 4.125 | 97.1740 | 97.1940 | -0.0060 | 4.488 |
| 2/15/2033 | 3.500 | 93.0160 | 93.0360 | -0.0040 | 4.522 |
| 5/15/2033 | 3.375 | 91.2920 | 91.3120 | -0.0040 | 4.538 |
| 8/15/2033 | 3.875 | 95.0600 | 95.0800 | -0.0060 | 4.547 |
| 11/15/2033 | 4.500 | 99.1820 | 99.2020 | -0.0080 | 4.550 |
| 2/15/2034 | 4.000 | 95.2460 | 95.2660 | -0.0040 | 4.563 |
| 5/15/2034 | 4.375 | 98.1540 | 98.1740 | -0.0100 | 4.567 |
| 8/15/2034 | 3.875 | 94.1820 | 94.2020 | -0.0090 | 4.570 |
| 11/15/2034 | 4.250 | 97.1300 | 97.1500 | -0.0060 | 4.571 |
| 2/15/2036 | 4.500 | 99.2920 | 99.3120 | -0.0180 | 4.502 |
| 2/15/2037 | 4.750 | 101.1460 | 101.1660 | -0.0140 | 4.584 |
| 5/15/2037 | 5.000 | 103.1940 | 103.2140 | -0.0200 | 4.607 |
| 2/15/2038 | 4.375 | 97.1040 | 97.1240 | -0.0100 | 4.642 |
| 5/15/2038 | 4.500 | 98.1640 | 98.1840 | -0.0120 | 4.643 |
| 2/15/2039 | 3.500 | 87.2320 | 87.2520 | 0.0020 | 4.692 |
| 5/15/2039 | 4.250 | 94.3040 | 95.0040 | -0.0100 | 4.732 |
| 8/15/2039 | 4.500 | 97.1220 | 97.1420 | -0.0120 | 4.744 |
| 11/15/2039 | 4.375 | 95.2840 | 95.3040 | -0.0180 | 4.757 |
| 2/15/2040 | 4.625 | 98.1440 | 98.1640 | -0.0080 | 4.763 |
| 5/15/2040 | 1.125 | 60.0840 | 60.1040 | 0.0140 | 4.806 |
| 5/15/2040 | 4.375 | 95.2200 | 95.2400 | -0.0120 | 4.768 |
| 8/15/2040 | 1.125 | 59.2140 | 59.2340 | -0.0100 | 4.825 |
| 8/15/2040 | 3.875 | 90.0100 | 90.0300 | -0.0220 | 4.782 |
| 11/15/2040 | 1.375 | 61.2940 | 61.3140 | -0.0080 | 4.834 |
| 11/15/2040 | 4.250 | 94.0140 | 94.0340 | -0.0220 | 4.784 |
| 2/15/2041 | 1.875 | 67.0100 | 67.0300 | unch. | 4.838 |
| 2/15/2041 | 4.750 | 99.1840 | 99.2040 | -0.0260 | 4.782 |
| 5/15/2041 | 2.250 | 71.0040 | 71.0240 | unch. | 4.826 |
| 5/15/2041 | 4.375 | 95.0840 | 95.1040 | -0.0080 | 4.790 |
| 8/15/2041 | 1.750 | 64.2500 | 64.2700 | -0.0040 | 4.857 |
| 8/15/2041 | 3.750 | 87.3100 | 88.0100 | -0.6960 | 4.803 |
| 11/15/2041 | 3.125 | 80.1520 | 80.1720 | -0.0120 | 4.824 |
| 11/30/2041 | 2.000 | 67.0600 | 67.0800 | -0.0060 | 4.869 |
| 2/15/2042 | 2.375 | 71.0700 | 71.0900 | 0.0040 | 4.867 |
| 2/15/2042 | 3.125 | 80.0800 | 80.1000 | -0.0040 | 4.828 |
| 5/15/2042 | 3.000 | 78.1560 | 78.1760 | -0.0160 | 4.840 |
| 5/15/2042 | 3.250 | 81.1120 | 81.1320 | -0.0140 | 4.845 |
| 8/15/2042 | 2.750 | 75.0500 | 75.0700 | -0.0100 | 4.859 |
| 8/15/2042 | 3.375 | 82.1800 | 82.2000 | -0.0100 | 4.853 |
| 11/15/2042 | 2.750 | 74.2500 | 74.2700 | 0.0040 | 4.875 |
| 11/15/2042 | 4.000 | 90.0060 | 90.0260 | -0.0040 | 4.835 |
| 2/15/2043 | 3.125 | 78.3120 | 79.0120 | -0.7000 | 4.881 |
| 2/15/2043 | 3.875 | 88.1000 | 88.1200 | 0.0060 | 4.846 |
| 5/15/2043 | 2.875 | 75.2460 | 75.2660 | -0.0100 | 4.882 |
| 5/15/2043 | 3.875 | 88.0240 | 88.0440 | -0.0020 | 4.858 |
| 8/15/2043 | 3.625 | 84.2320 | 84.2520 | -0.0140 | 4.877 |
| 8/15/2043 | 4.375 | 94.0420 | 94.0620 | -0.0040 | 4.852 |
| 11/15/2043 | 3.750 | 86.0320 | 86.0520 | -0.0180 | 4.880 |
| 11/15/2043 | 4.750 | 98.2460 | 98.2660 | -0.0040 | 4.844 |
| 2/15/2044 | 3.625 | 84.1200 | 84.1400 | -0.0040 | 4.887 |
| 2/15/2044 | 4.500 | 95.1600 | 95.1800 | 0.0040 | 4.859 |
| 5/15/2044 | 3.375 | 81.0200 | 81.0400 | -0.0120 | 4.894 |
| 5/15/2044 | 4.625 | 96.3120 | 97.0120 | -0.6940 | 4.862 |
| 8/15/2044 | 3.125 | 77.2100 | 77.2300 | -0.0060 | 4.906 |
| 8/15/2044 | 4.125 | 90.1700 | 90.1900 | -0.0040 | 4.875 |
| 11/15/2044 | 3.000 | 75.2820 | 75.3020 | -0.0200 | 4.909 |
| 2/15/2045 | 2.500 | 69.1200 | 69.1400 | -0.0120 | 4.908 |
| 5/15/2045 | 3.000 | 75.1740 | 75.1940 | -0.0200 | 4.907 |
| 8/15/2045 | 2.875 | 73.2320 | 73.2520 | -0.0240 | 4.911 |
| 11/15/2045 | 3.000 | 75.0500 | 75.0700 | -0.0220 | 4.912 |
| 2/15/2046 | 2.500 | 68.1040 | 68.1240 | -0.0280 | 4.924 |
| 5/15/2046 | 2.500 | 68.0300 | 68.0500 | -0.0220 | 4.926 |
| 8/15/2046 | 2.250 | 64.1740 | 64.1940 | -0.0200 | 4.930 |
| 11/15/2046 | 2.875 | 72.1960 | 72.2160 | -0.0300 | 4.930 |
| 2/15/2047 | 3.000 | 74.0260 | 74.0460 | -0.0300 | 4.933 |
| 5/15/2047 | 3.000 | 73.2820 | 73.3020 | -0.0280 | 4.937 |
| 8/15/2047 | 2.750 | 70.1040 | 70.1240 | -0.0260 | 4.938 |
| 11/15/2047 | 2.750 | 70.0520 | 70.0720 | -0.0280 | 4.937 |
| 2/15/2048 | 3.000 | 73.1220 | 73.1420 | -0.0200 | 4.939 |
| 5/15/2048 | 3.125 | 74.3000 | 75.0000 | -0.7000 | 4.940 |
| 8/15/2048 | 3.000 | 73.0060 | 73.0260 | -0.0380 | 4.944 |
| 11/15/2048 | 3.375 | 78.0340 | 78.0540 | -0.0380 | 4.943 |
| 2/15/2049 | 3.000 | 72.2340 | 72.2540 | -0.0400 | 4.943 |
| 5/15/2049 | 2.875 | 70.2740 | 70.2940 | -0.0400 | 4.940 |
| 8/15/2049 | 2.250 | 61.2760 | 61.2960 | -0.7280 | 4.939 |
| 11/15/2049 | 2.375 | 63.1560 | 63.1760 | -0.0460 | 4.935 |
| 2/15/2050 | 2.000 | 57.3120 | 58.0120 | -0.7380 | 4.932 |
| 5/15/2050 | 1.250 | 47.1120 | 47.1320 | -0.0480 | 4.890 |
| 8/15/2050 | 1.375 | 48.2300 | 48.2500 | -0.0420 | 4.910 |
| 11/15/2050 | 1.625 | 52.0340 | 52.0540 | -0.0360 | 4.910 |
| 2/15/2051 | 1.875 | 55.1840 | 55.2040 | -0.0380 | 4.906 |
| 5/15/2051 | 2.375 | 62.2720 | 62.2920 | -0.0340 | 4.894 |
| 8/15/2051 | 2.000 | 57.0220 | 57.0420 | -0.0440 | 4.900 |
| 11/15/2051 | 1.875 | 55.0320 | 55.0520 | -0.0380 | 4.892 |
| 2/15/2052 | 2.250 | 60.1860 | 60.2060 | -0.0460 | 4.883 |
| 5/15/2052 | 2.875 | 69.2740 | 69.2940 | -0.7400 | 4.878 |
| 8/15/2052 | 3.000 | 71.2240 | 71.2440 | -0.0480 | 4.870 |
| 11/15/2052 | 4.000 | 87.0160 | 87.0360 | -0.0580 | 4.847 |
| 2/15/2053 | 3.625 | 81.0540 | 81.0740 | -0.0600 | 4.855 |
| 5/15/2053 | 3.625 | 81.0720 | 81.0920 | -0.0620 | 4.845 |
| 8/15/2053 | 4.125 | 89.0060 | 89.0260 | -0.0580 | 4.833 |
| 11/15/2053 | 4.750 | 98.2700 | 98.2900 | -0.7460 | 4.820 |
| 2/15/2054 | 4.250 | 91.0460 | 91.0660 | -0.0700 | 4.814 |
| 5/15/2054 | 4.625 | 97.0200 | 97.0400 | -0.0820 | 4.808 |
| 8/15/2054 | 4.250 | 91.0810 | 91.1010 | -0.0790 | 4.802 |
| 11/15/2054 | 4.500 | 95.0820 | 95.1020 | -0.0740 | 4.796 |
