| 2025年1月7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 | 99.3000 | 99.3100 | -0.0020 | 2.565 |
| 1/31/2025 | 1.375 | 99.2540 | 99.2640 | 0.0020 | 4.028 |
| 1/31/2025 | 2.500 | 99.2800 | 99.2900 | 0.0040 | 3.932 |
| 1/31/2025 | 4.125 | 99.3100 | 100.0000 | unch. | 4.088 |
| 2/15/2025 | 1.500 | 99.2120 | 99.2220 | -0.0020 | 4.400 |
| 2/15/2025 | 2.000 | 99.2300 | 99.2400 | unch. | 4.373 |
| 2/15/2025 | 7.625 | 100.1140 | 100.1240 | 0.0540 | 3.838 |
| 2/28/2025 | 1.125 | 99.1720 | 99.1820 | 0.0080 | 4.148 |
| 2/28/2025 | 2.750 | 99.2400 | 99.2500 | -0.0020 | 4.273 |
| 2/28/2025 | 4.625 | 100.0120 | 100.0220 | 0.0020 | 4.095 |
| 3/15/2025 | 1.750 | 99.1620 | 99.1720 | 0.0020 | 4.265 |
| 3/31/2025 | 0.500 | 99.0520 | 99.0620 | 0.0060 | 4.079 |
| 3/31/2025 | 2.625 | 99.2000 | 99.2100 | 0.0060 | 4.140 |
| 3/31/2025 | 3.375 | 99.2840 | 99.2940 | 0.0020 | 4.201 |
| 4/15/2025 | 2.625 | 99.1760 | 99.1860 | 0.0060 | 4.175 |
| 4/30/2025 | 0.375 | 98.2520 | 98.2620 | 0.0080 | 4.217 |
| 4/30/2025 | 2.875 | 99.1760 | 99.1860 | 0.0040 | 4.213 |
| 4/30/2025 | 3.875 | 99.2720 | 99.2820 | 0.0020 | 4.241 |
| 5/15/2025 | 2.125 | 99.0760 | 99.0860 | 0.0020 | 4.210 |
| 5/15/2025 | 2.750 | 99.1500 | 99.1600 | 0.0040 | 4.181 |
| 5/31/2025 | 0.250 | 98.1360 | 98.1460 | -0.0040 | 4.213 |
| 5/31/2025 | 2.875 | 99.1360 | 99.1460 | unch. | 4.257 |
| 5/31/2025 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.220 |
| 6/15/2025 | 2.875 | 99.1340 | 99.1440 | unch. | 4.147 |
| 6/30/2025 | 0.250 | 98.0420 | 98.0520 | 0.0060 | 4.147 |
| 6/30/2025 | 2.750 | 99.0920 | 99.1020 | 0.0020 | 4.192 |
| 6/30/2025 | 4.625 | 100.0740 | 100.0840 | 0.0020 | 4.060 |
| 7/15/2025 | 3.000 | 99.1160 | 99.1260 | 0.0020 | 4.176 |
| 7/31/2025 | 0.250 | 97.2520 | 97.2620 | 0.0100 | 4.192 |
| 7/31/2025 | 2.875 | 99.0740 | 99.0840 | -0.0060 | 4.200 |
| 7/31/2025 | 4.750 | 100.0900 | 100.1000 | 0.0080 | 4.180 |
| 8/15/2025 | 2.000 | 98.2140 | 98.2240 | 0.0100 | 4.187 |
| 8/15/2025 | 3.125 | 99.1060 | 99.1160 | 0.0060 | 4.189 |
| 8/15/2025 | 6.875 | 101.2600 | 101.2700 | 0.0280 | 3.760 |
| 8/31/2025 | 0.250 | 97.1460 | 97.1560 | 0.0100 | 4.240 |
| 8/31/2025 | 2.750 | 99.0060 | 99.0160 | 0.0040 | 4.250 |
| 8/31/2025 | 5.000 | 100.1400 | 100.1500 | -0.0040 | 4.245 |
| 9/15/2025 | 3.500 | 99.1600 | 99.1700 | 0.0080 | 4.195 |
| 9/30/2025 | 0.250 | 97.0500 | 97.0600 | 0.0100 | 4.213 |
| 9/30/2025 | 3.000 | 99.0340 | 99.0440 | 0.0040 | 4.205 |
| 9/30/2025 | 5.000 | 100.1640 | 100.1740 | 0.0040 | 4.220 |
| 10/15/2025 | 4.250 | 100.0020 | 100.0120 | unch. | 4.191 |
| 10/31/2025 | 0.250 | 96.2660 | 96.2760 | 0.0060 | 4.214 |
| 10/31/2025 | 3.000 | 99.0040 | 99.0140 | 0.6880 | 4.201 |
| 10/31/2025 | 5.000 | 100.1860 | 100.1960 | 0.0060 | 4.211 |
| 11/15/2025 | 2.250 | 98.1000 | 98.1100 | 0.0040 | 4.243 |
| 11/15/2025 | 4.500 | 100.0560 | 100.0660 | unch. | 4.240 |
| 11/30/2025 | 0.375 | 96.1960 | 96.2060 | 0.0060 | 4.228 |
| 11/30/2025 | 2.875 | 98.2540 | 98.2640 | 0.0040 | 4.219 |
| 11/30/2025 | 4.875 | 100.1720 | 100.1820 | 0.0060 | 4.215 |
| 12/15/2025 | 4.000 | 99.2640 | 99.2740 | 0.0080 | 4.152 |
| 12/31/2025 | 0.375 | 96.1040 | 96.1140 | 0.0020 | 4.203 |
| 12/31/2025 | 2.625 | 98.1560 | 98.1660 | 0.0060 | 4.177 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | 0.0040 | 4.192 |
| 1/15/2026 | 3.875 | 99.2100 | 99.2200 | unch. | 4.190 |
| 1/31/2026 | 0.375 | 96.0040 | 96.0140 | 0.6920 | 4.209 |
| 1/31/2026 | 2.625 | 98.1060 | 98.1160 | 0.0120 | 4.207 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.6880 | 4.210 |
| 2/15/2026 | 1.625 | 97.0540 | 97.0640 | 0.0100 | 4.239 |
| 2/15/2026 | 4.000 | 99.2260 | 99.2360 | 0.0020 | 4.238 |
| 2/15/2026 | 6.000 | 101.3020 | 101.3120 | 0.0060 | 4.148 |
| 2/28/2026 | 0.500 | 95.2620 | 95.2720 | unch. | 4.254 |
| 2/28/2026 | 2.500 | 98.0100 | 98.0200 | -0.0040 | 4.251 |
| 2/28/2026 | 4.625 | 100.1220 | 100.1320 | 0.0020 | 4.246 |
| 3/15/2026 | 4.625 | 100.1260 | 100.1360 | -0.0100 | 4.244 |
| 3/31/2026 | 0.750 | 95.2560 | 95.2660 | 0.0020 | 4.266 |
| 3/31/2026 | 2.250 | 97.1860 | 97.1960 | 0.0020 | 4.260 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | 0.0100 | 4.244 |
| 4/15/2026 | 3.750 | 99.1060 | 99.1160 | unch. | 4.263 |
| 4/30/2026 | 0.750 | 95.1740 | 95.1840 | 0.0040 | 4.250 |
| 4/30/2026 | 2.375 | 97.1940 | 97.2040 | 0.0100 | 4.240 |
| 4/30/2026 | 4.875 | 100.2340 | 100.2440 | -0.0060 | 4.264 |
| 5/15/2026 | 1.625 | 96.1720 | 96.1820 | 0.0020 | 4.258 |
| 5/15/2026 | 3.625 | 99.0460 | 99.0560 | -0.0060 | 4.252 |
| 5/31/2026 | 0.750 | 95.0840 | 95.0940 | 0.0020 | 4.256 |
| 5/31/2026 | 2.125 | 97.0340 | 97.0440 | unch. | 4.256 |
| 5/31/2026 | 4.875 | 100.2560 | 100.2660 | unch. | 4.249 |
| 6/15/2026 | 4.125 | 99.2620 | 99.2720 | 0.0060 | 4.231 |
| 6/30/2026 | 0.875 | 95.0500 | 95.0600 | unch. | 4.263 |
| 6/30/2026 | 1.875 | 96.1940 | 96.2040 | 0.0020 | 4.239 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | unch. | 4.256 |
| 7/15/2026 | 4.500 | 100.1140 | 100.1240 | 0.0120 | 4.232 |
| 7/31/2026 | 0.625 | 94.1700 | 94.1800 | 0.0100 | 4.252 |
| 7/31/2026 | 1.875 | 96.1360 | 96.1460 | 0.0060 | 4.235 |
| 7/31/2026 | 4.375 | 100.0460 | 100.0560 | 0.0040 | 4.253 |
| 8/15/2026 | 1.500 | 95.2320 | 95.2420 | 0.0080 | 4.260 |
| 8/15/2026 | 4.375 | 100.0500 | 100.0600 | 0.0040 | 4.250 |
| 8/15/2026 | 6.750 | 103.3060 | 103.3160 | 0.0060 | 4.151 |
| 8/31/2026 | 0.750 | 94.1400 | 94.1500 | 0.0080 | 4.270 |
| 8/31/2026 | 1.375 | 95.1440 | 95.1540 | 0.0120 | 4.247 |
| 8/31/2026 | 3.750 | 99.0520 | 99.0620 | -0.0020 | 4.260 |
| 9/15/2026 | 4.625 | 100.1740 | 100.1840 | 0.0040 | 4.262 |
| 9/30/2026 | 0.875 | 94.1160 | 94.1260 | 0.0040 | 4.271 |
| 9/30/2026 | 1.625 | 95.1960 | 95.2060 | unch. | 4.263 |
| 9/30/2026 | 3.500 | 98.2250 | 98.2350 | 0.0020 | 4.262 |
| 10/15/2026 | 4.625 | 100.1800 | 100.1900 | unch. | 4.269 |
| 10/31/2026 | 1.125 | 94.1740 | 94.1840 | 0.0100 | 4.265 |
| 10/31/2026 | 1.625 | 95.1320 | 95.1420 | 0.0080 | 4.262 |
| 10/31/2026 | 4.125 | 99.2310 | 99.2410 | 0.0010 | 4.265 |
| 11/15/2026 | 2.000 | 95.3040 | 95.3140 | 0.0020 | 4.275 |
| 11/15/2026 | 4.625 | 100.1940 | 100.2040 | 0.0040 | 4.259 |
| 11/15/2026 | 6.500 | 104.1220 | 104.1320 | 0.0160 | 4.002 |
| 11/30/2026 | 1.250 | 94.1700 | 94.1800 | 0.0100 | 4.266 |
| 11/30/2026 | 1.625 | 95.0700 | 95.0800 | 0.0080 | 4.259 |
| 11/30/2026 | 4.250 | 99.2960 | 99.3060 | 0.0030 | 4.270 |
| 12/15/2026 | 4.375 | 100.0520 | 100.0620 | 0.0000 | 4.267 |
| 12/31/2026 | 1.250 | 94.0960 | 94.1060 | 0.0060 | 4.262 |
| 12/31/2026 | 1.750 | 95.0840 | 95.0940 | 0.0040 | 4.251 |
| 12/31/2026 | 4.250 | 99.3010 | 99.3130 | 0.0050 | 4.260 |
| 1/15/2027 | 4.000 | 99.1460 | 99.1560 | 0.0040 | 4.264 |
| 1/31/2027 | 1.500 | 94.1740 | 94.1840 | 0.0080 | 4.270 |
| 2/15/2027 | 2.250 | 95.3020 | 95.3120 | 0.0020 | 4.267 |
| 2/15/2027 | 4.125 | 99.2140 | 99.2240 | 0.0040 | 4.272 |
| 2/15/2027 | 6.625 | 105.0160 | 105.0260 | -0.0080 | 4.078 |
| 2/28/2027 | 1.125 | 93.1900 | 93.2000 | 0.0060 | 4.268 |
| 2/28/2027 | 1.875 | 95.0300 | 95.0400 | 0.0060 | 4.278 |
| 3/15/2027 | 4.250 | 99.2920 | 99.3020 | 0.0080 | 4.274 |
| 3/31/2027 | 0.625 | 92.1000 | 92.1100 | 0.0160 | 4.263 |
| 3/31/2027 | 2.500 | 96.0820 | 96.0920 | 0.0080 | 4.262 |
| 4/15/2027 | 4.500 | 100.1400 | 100.1500 | 0.0080 | 4.278 |
| 4/30/2027 | 0.500 | 91.2320 | 91.2420 | 0.0080 | 4.282 |
| 4/30/2027 | 2.750 | 96.2020 | 96.2120 | 0.0080 | 4.279 |
| 5/15/2027 | 2.375 | 95.2300 | 95.2400 | 0.0060 | 4.292 |
| 5/15/2027 | 4.500 | 100.1400 | 100.1500 | 0.0140 | 4.286 |
| 5/31/2027 | 0.500 | 91.1340 | 91.1440 | 0.0120 | 4.292 |
| 5/31/2027 | 2.625 | 96.0720 | 96.0820 | 0.0020 | 4.284 |
| 6/15/2027 | 4.625 | 100.2460 | 100.2560 | 0.0060 | 4.273 |
| 6/30/2027 | 0.500 | 91.0500 | 91.0600 | 0.0140 | 4.282 |
| 6/30/2027 | 3.250 | 97.1840 | 97.1940 | 0.0020 | 4.276 |
| 7/15/2027 | 4.375 | 100.0560 | 100.0660 | 0.0040 | 4.285 |
| 7/31/2027 | 0.375 | 90.1720 | 90.1820 | 0.0120 | 4.296 |
| 7/31/2027 | 2.750 | 96.0800 | 96.0900 | -0.0020 | 4.296 |
| 8/15/2027 | 2.250 | 94.3140 | 95.0040 | 0.0040 | 4.291 |
| 8/15/2027 | 3.750 | 98.2000 | 98.2100 | 0.0040 | 4.299 |
| 8/15/2027 | 6.375 | 105.0260 | 105.0360 | 0.0020 | 4.277 |
| 8/31/2027 | 0.500 | 90.1740 | 90.1840 | 0.0080 | 4.309 |
| 8/31/2027 | 3.125 | 97.0120 | 97.0220 | -0.0040 | 4.308 |
| 9/15/2027 | 3.375 | 97.2000 | 97.2100 | 0.0030 | 4.307 |
| 9/30/2027 | 0.375 | 89.3020 | 89.3120 | 0.0160 | 4.309 |
| 9/30/2027 | 4.125 | 99.1640 | 99.1740 | unch. | 4.301 |
| 10/15/2027 | 3.875 | 98.2710 | 98.2810 | 0.0040 | 4.307 |
| 10/31/2027 | 0.500 | 89.3040 | 89.3140 | 0.0100 | 4.320 |
| 10/31/2027 | 4.125 | 99.1620 | 99.1720 | 0.0020 | 4.299 |
| 11/15/2027 | 2.250 | 94.1460 | 94.1560 | unch. | 4.321 |
| 11/15/2027 | 4.125 | 99.1460 | 99.1560 | 0.0030 | 4.314 |
| 11/15/2027 | 6.125 | 104.2640 | 104.2740 | 0.0040 | 4.295 |
| 11/30/2027 | 0.625 | 90.0040 | 90.0140 | 0.0040 | 4.318 |
| 11/30/2027 | 3.875 | 98.2440 | 98.2540 | 0.0000 | 4.320 |
| 12/31/2027 | 0.625 | 89.2340 | 89.2500 | 0.0080 | 4.315 |
| 12/31/2027 | 3.875 | 98.2420 | 98.2560 | 0.0080 | 4.306 |
| 1/31/2028 | 0.750 | 89.2520 | 89.2660 | 0.0060 | 4.326 |
| 1/31/2028 | 3.500 | 97.1920 | 97.2060 | unch. | 4.327 |
| 2/15/2028 | 2.750 | 95.1240 | 95.1400 | 0.0040 | 4.335 |
| 2/29/2028 | 1.125 | 90.2020 | 90.2160 | 0.0000 | 4.328 |
| 2/29/2028 | 4.000 | 98.3140 | 99.0100 | 0.0000 | 4.331 |
| 3/31/2028 | 1.250 | 90.2340 | 90.2500 | -0.0020 | 4.341 |
| 3/31/2028 | 3.625 | 97.2660 | 97.2820 | unch. | 4.333 |
| 4/30/2028 | 1.250 | 90.1600 | 90.1740 | -0.0040 | 4.345 |
| 4/30/2028 | 3.500 | 97.1140 | 97.1300 | unch. | 4.348 |
| 5/15/2028 | 2.875 | 95.1360 | 95.1520 | 0.0060 | 4.338 |
| 5/31/2028 | 1.250 | 90.0760 | 90.0920 | 0.0020 | 4.357 |
| 5/31/2028 | 3.625 | 97.2160 | 97.2320 | -0.0060 | 4.351 |
| 6/30/2028 | 1.250 | 90.0040 | 90.0200 | 0.0020 | 4.358 |
| 6/30/2028 | 4.000 | 98.2600 | 98.2740 | -0.0060 | 4.356 |
| 7/31/2028 | 1.000 | 88.3020 | 88.3160 | -0.0040 | 4.368 |
| 7/31/2028 | 4.125 | 99.0600 | 99.0740 | 0.0040 | 4.358 |
| 8/15/2028 | 2.875 | 95.0060 | 95.0220 | -0.0060 | 4.367 |
| 8/15/2028 | 5.500 | 103.3160 | 104.0120 | -0.6840 | 4.278 |
| 8/31/2028 | 1.125 | 89.0240 | 89.0400 | -0.0020 | 4.387 |
| 8/31/2028 | 4.375 | 99.3060 | 100.0020 | -0.0040 | 4.371 |
| 9/30/2028 | 1.250 | 89.0920 | 89.1060 | 0.0060 | 4.381 |
| 9/30/2028 | 4.625 | 100.2540 | 100.2700 | -0.0020 | 4.375 |
| 10/31/2028 | 1.375 | 89.1620 | 89.1760 | 0.0020 | 4.379 |
| 10/31/2028 | 4.875 | 101.2100 | 101.2240 | -0.0040 | 4.383 |
| 11/15/2028 | 3.125 | 95.1820 | 95.1960 | -0.0020 | 4.372 |
| 11/15/2028 | 5.250 | 102.3140 | 103.0100 | unch. | 4.385 |
| 11/30/2028 | 1.500 | 89.2260 | 89.2420 | -0.0060 | 4.389 |
| 11/30/2028 | 4.375 | 99.2900 | 99.3040 | -0.0060 | 4.387 |
| 12/31/2028 | 1.375 | 89.0240 | 89.0400 | unch. | 4.382 |
| 12/31/2028 | 3.750 | 97.2020 | 97.2160 | -0.0040 | 4.391 |
| 1/31/2029 | 1.750 | 90.0640 | 90.0800 | -0.0060 | 4.395 |
| 1/31/2029 | 4.000 | 98.1600 | 98.1740 | -0.0020 | 4.394 |
| 2/15/2029 | 2.625 | 93.1300 | 93.1440 | 0.0080 | 4.384 |
| 2/15/2029 | 5.250 | 103.1520 | 103.1660 | -0.0040 | 4.303 |
| 2/28/2029 | 1.875 | 90.1500 | 90.1640 | -0.0060 | 4.404 |
| 2/28/2029 | 4.250 | 99.1300 | 99.1440 | unch. | 4.395 |
| 3/31/2029 | 2.375 | 92.0600 | 92.0740 | -0.0060 | 4.407 |
| 3/31/2029 | 4.125 | 98.2800 | 98.2940 | -0.0120 | 4.406 |
| 4/30/2029 | 2.875 | 94.0020 | 94.0160 | -0.0080 | 4.403 |
| 4/30/2029 | 4.625 | 100.2620 | 100.2760 | -0.0080 | 4.400 |
| 5/15/2029 | 2.375 | 92.0120 | 92.0260 | -0.0040 | 4.391 |
| 5/31/2029 | 2.750 | 93.1240 | 93.1400 | -0.0080 | 4.408 |
| 5/31/2029 | 4.500 | 100.1060 | 100.1220 | -0.0100 | 4.402 |
| 6/30/2029 | 3.250 | 95.0940 | 95.1100 | -0.0120 | 4.406 |
| 6/30/2029 | 4.250 | 99.1020 | 99.1160 | -0.0100 | 4.407 |
| 7/31/2029 | 2.625 | 92.2060 | 92.2220 | -0.0140 | 4.409 |
| 7/31/2029 | 4.000 | 98.0940 | 98.1100 | -0.0060 | 4.404 |
| 8/15/2029 | 1.625 | 88.2060 | 88.2220 | -0.0080 | 4.360 |
| 8/15/2029 | 6.125 | 107.0100 | 107.0240 | -0.0200 | 4.409 |
| 8/31/2029 | 3.125 | 94.1960 | 94.2120 | -0.0140 | 4.407 |
| 8/31/2029 | 3.625 | 96.2210 | 96.2350 | -0.0110 | 4.408 |
| 9/30/2029 | 3.500 | 96.0250 | 96.0410 | -0.0150 | 4.415 |
| 9/30/2029 | 3.875 | 97.2120 | 97.2260 | -0.0200 | 4.416 |
| 10/31/2029 | 4.000 | 98.0500 | 98.0640 | -0.0140 | 4.417 |
| 10/31/2029 | 4.125 | 98.2210 | 98.2350 | -0.0120 | 4.418 |
| 11/15/2029 | 1.750 | 88.1740 | 88.1900 | -0.0180 | 4.384 |
| 11/30/2029 | 3.875 | 97.1900 | 97.2040 | -0.0120 | 4.415 |
| 11/30/2029 | 4.125 | 98.2230 | 98.2370 | -0.0140 | 4.412 |
| 12/31/2029 | 3.875 | 97.1640 | 97.1800 | -0.0220 | 4.426 |
| 12/31/2029 | 4.375 | 99.2460 | 99.2620 | -0.0160 | 4.415 |
| 1/31/2030 | 3.500 | 95.2460 | 95.2620 | -0.0200 | 4.430 |
| 2/15/2030 | 1.500 | 86.2340 | 86.2500 | -0.0100 | 4.420 |
| 2/28/2030 | 4.000 | 97.3140 | 98.0100 | -0.6960 | 4.431 |
| 3/31/2030 | 3.625 | 96.0660 | 96.0820 | -0.0160 | 4.434 |
| 4/30/2030 | 3.500 | 95.1740 | 95.1900 | -0.0180 | 4.439 |
| 5/15/2030 | 0.625 | 81.2960 | 81.3120 | -0.7040 | 4.445 |
| 5/15/2030 | 6.250 | 108.1520 | 108.1660 | -0.0040 | 4.442 |
| 5/31/2030 | 3.750 | 96.2020 | 96.2160 | -0.0120 | 4.448 |
| 6/30/2030 | 3.750 | 96.1820 | 96.1960 | -0.0140 | 4.452 |
| 7/31/2030 | 4.000 | 97.2360 | 97.2520 | -0.0180 | 4.452 |
| 8/15/2030 | 0.625 | 81.0360 | 81.0520 | -0.0100 | 4.459 |
| 8/31/2030 | 4.125 | 98.0920 | 98.1060 | -0.0180 | 4.461 |
| 9/30/2030 | 4.625 | 100.2400 | 100.2540 | -0.0200 | 4.465 |
| 10/31/2030 | 4.875 | 102.0040 | 102.0200 | -0.0220 | 4.467 |
| 11/15/2030 | 0.875 | 81.2240 | 81.2400 | -0.0200 | 4.451 |
| 11/30/2030 | 4.375 | 99.1440 | 99.1600 | -0.0200 | 4.472 |
| 12/31/2030 | 3.750 | 96.0520 | 96.0660 | -0.0180 | 4.479 |
| 1/31/2031 | 4.000 | 97.1260 | 97.1420 | -0.0200 | 4.485 |
| 2/15/2031 | 1.125 | 82.1240 | 82.1400 | -0.0180 | 4.440 |
| 2/15/2031 | 5.375 | 104.2140 | 104.2300 | 0.0040 | 4.482 |
| 2/28/2031 | 4.250 | 98.2160 | 98.2320 | -0.0240 | 4.489 |
| 3/31/2031 | 4.125 | 97.3100 | 98.0040 | -0.7000 | 4.493 |
| 4/30/2031 | 4.625 | 100.2120 | 100.2260 | -0.0220 | 4.493 |
| 5/15/2031 | 1.625 | 84.0660 | 84.0820 | -0.0240 | 4.501 |
| 5/31/2031 | 4.625 | 100.2040 | 100.2200 | -0.0200 | 4.499 |
| 6/30/2031 | 4.250 | 98.1760 | 98.1920 | -0.0240 | 4.501 |
| 7/31/2031 | 4.125 | 97.2540 | 97.2700 | -0.0300 | 4.508 |
| 8/15/2031 | 1.250 | 81.1500 | 81.1640 | -0.0240 | 4.517 |
| 8/31/2031 | 3.750 | 95.1960 | 95.2120 | -0.0280 | 4.512 |
| 9/30/2031 | 3.625 | 94.2740 | 94.2900 | -0.0160 | 4.510 |
| 10/31/2031 | 4.125 | 97.2140 | 97.2300 | -0.0310 | 4.517 |
| 11/15/2031 | 1.375 | 81.1740 | 81.1900 | -0.0320 | 4.529 |
| 2/15/2032 | 1.875 | 83.3060 | 84.0060 | -0.7040 | 4.529 |
| 5/15/2032 | 2.875 | 89.1940 | 89.2140 | -0.0380 | 4.542 |
| 8/15/2032 | 2.750 | 88.1500 | 88.1700 | -0.0300 | 4.550 |
| 11/15/2032 | 4.125 | 97.0840 | 97.1040 | -0.0360 | 4.532 |
| 2/15/2033 | 3.500 | 92.2520 | 92.2720 | -0.0340 | 4.564 |
| 5/15/2033 | 3.375 | 91.2100 | 91.2300 | -0.0360 | 4.579 |
| 8/15/2033 | 3.875 | 94.2940 | 94.3140 | -0.7280 | 4.586 |
| 11/15/2033 | 4.500 | 99.0900 | 99.1100 | -0.0440 | 4.590 |
| 2/15/2034 | 4.000 | 95.1540 | 95.1740 | -0.0420 | 4.604 |
| 5/15/2034 | 4.375 | 98.0640 | 98.0840 | -0.0400 | 4.605 |
| 8/15/2034 | 3.875 | 94.0910 | 94.1110 | -0.0540 | 4.609 |
| 11/15/2034 | 4.250 | 97.0270 | 97.0470 | -0.0500 | 4.612 |
| 2/15/2036 | 4.500 | 99.1840 | 99.2040 | -0.0560 | 4.541 |
| 2/15/2037 | 4.750 | 101.0140 | 101.0340 | -0.0760 | 4.629 |
| 5/15/2037 | 5.000 | 103.0600 | 103.0800 | -0.0760 | 4.651 |
| 2/15/2038 | 4.375 | 96.2840 | 96.3040 | -0.7560 | 4.688 |
| 5/15/2038 | 4.500 | 98.0140 | 98.0340 | -0.0820 | 4.692 |
| 2/15/2039 | 3.500 | 87.0920 | 87.1120 | -0.0980 | 4.739 |
| 5/15/2039 | 4.250 | 94.1520 | 94.1720 | -0.0920 | 4.780 |
| 8/15/2039 | 4.500 | 96.2800 | 96.3000 | -0.7800 | 4.794 |
| 11/15/2039 | 4.375 | 95.1360 | 95.1560 | -0.0840 | 4.802 |
| 2/15/2040 | 4.625 | 97.2960 | 97.3160 | -0.7880 | 4.813 |
| 5/15/2040 | 1.125 | 59.2940 | 59.3140 | -0.7400 | 4.851 |
| 5/15/2040 | 4.375 | 95.0440 | 95.0640 | -0.1100 | 4.820 |
| 8/15/2040 | 1.125 | 59.1100 | 59.1300 | -0.0700 | 4.868 |
| 8/15/2040 | 3.875 | 89.1740 | 89.1940 | -0.0980 | 4.830 |
| 11/15/2040 | 1.375 | 61.1820 | 61.2020 | -0.0800 | 4.878 |
| 11/15/2040 | 4.250 | 93.1760 | 93.1960 | -0.0940 | 4.830 |
| 2/15/2041 | 1.875 | 66.2240 | 66.2440 | -0.0600 | 4.878 |
| 2/15/2041 | 4.750 | 99.0120 | 99.0320 | -0.1080 | 4.830 |
| 5/15/2041 | 2.250 | 70.2120 | 70.2320 | -0.0680 | 4.866 |
| 5/15/2041 | 4.375 | 94.2340 | 94.2540 | -0.7800 | 4.839 |
| 8/15/2041 | 1.750 | 64.1520 | 64.1720 | -0.0580 | 4.894 |
| 8/15/2041 | 3.750 | 87.1540 | 87.1740 | -0.0960 | 4.850 |
| 11/15/2041 | 3.125 | 80.0260 | 80.0460 | -0.0740 | 4.864 |
| 11/30/2041 | 2.000 | 66.2820 | 66.3020 | -0.7340 | 4.905 |
| 2/15/2042 | 2.375 | 70.2740 | 70.2940 | -0.7460 | 4.906 |
| 2/15/2042 | 3.125 | 79.2640 | 79.2840 | -0.7620 | 4.871 |
| 5/15/2042 | 3.000 | 78.0160 | 78.0360 | -0.0860 | 4.884 |
| 5/15/2042 | 3.250 | 80.3100 | 81.0100 | -0.7520 | 4.883 |
| 8/15/2042 | 2.750 | 74.2420 | 74.2620 | -0.7580 | 4.901 |
| 8/15/2042 | 3.375 | 82.0560 | 82.0760 | -0.0700 | 4.891 |
| 11/15/2042 | 2.750 | 74.1220 | 74.1420 | -0.0700 | 4.916 |
| 11/15/2042 | 4.000 | 89.1860 | 89.2060 | -0.0740 | 4.874 |
| 2/15/2043 | 3.125 | 78.2020 | 78.2220 | -0.0700 | 4.915 |
| 2/15/2043 | 3.875 | 87.2800 | 87.3000 | -0.7420 | 4.886 |
| 5/15/2043 | 2.875 | 75.1200 | 75.1400 | -0.0700 | 4.923 |
| 5/15/2043 | 3.875 | 87.2000 | 87.2200 | -0.0700 | 4.899 |
| 8/15/2043 | 3.625 | 84.1020 | 84.1220 | -0.0700 | 4.915 |
| 8/15/2043 | 4.375 | 93.2200 | 93.2400 | -0.0740 | 4.890 |
| 11/15/2043 | 3.750 | 85.2160 | 85.2360 | -0.0740 | 4.919 |
| 11/15/2043 | 4.750 | 98.0960 | 98.1160 | -0.0760 | 4.883 |
| 2/15/2044 | 3.625 | 83.3020 | 84.0020 | -0.7500 | 4.926 |
| 2/15/2044 | 4.500 | 95.0060 | 95.0260 | -0.0780 | 4.899 |
| 5/15/2044 | 3.375 | 80.2120 | 80.2320 | -0.0740 | 4.932 |
| 5/15/2044 | 4.625 | 96.1600 | 96.1800 | -0.0760 | 4.902 |
| 8/15/2044 | 3.125 | 77.0920 | 77.1120 | -0.0600 | 4.942 |
| 8/15/2044 | 4.125 | 90.0200 | 90.0400 | -0.0750 | 4.915 |
| 11/15/2044 | 3.000 | 75.1700 | 75.1900 | -0.0600 | 4.943 |
| 2/15/2045 | 2.500 | 68.3160 | 69.0160 | -0.7440 | 4.947 |
| 5/15/2045 | 3.000 | 75.0460 | 75.0660 | -0.0700 | 4.946 |
| 8/15/2045 | 2.875 | 73.1160 | 73.1360 | -0.0700 | 4.946 |
| 11/15/2045 | 3.000 | 74.2460 | 74.2660 | -0.0600 | 4.948 |
| 2/15/2046 | 2.500 | 68.0020 | 68.0220 | -0.0580 | 4.957 |
| 5/15/2046 | 2.500 | 67.2340 | 67.2540 | -0.0600 | 4.962 |
| 8/15/2046 | 2.250 | 64.0620 | 64.0820 | -0.0580 | 4.966 |
| 11/15/2046 | 2.875 | 72.0840 | 72.1040 | -0.0600 | 4.964 |
| 2/15/2047 | 3.000 | 73.2320 | 73.2520 | -0.0580 | 4.966 |
| 5/15/2047 | 3.000 | 73.1760 | 73.1960 | -0.0540 | 4.967 |
| 8/15/2047 | 2.750 | 69.3100 | 70.0100 | -0.7340 | 4.972 |
| 11/15/2047 | 2.750 | 69.2600 | 69.2800 | -0.0540 | 4.970 |
| 2/15/2048 | 3.000 | 72.3140 | 73.0140 | -0.7480 | 4.976 |
| 5/15/2048 | 3.125 | 74.1720 | 74.1920 | -0.0640 | 4.976 |
| 8/15/2048 | 3.000 | 72.2040 | 72.2240 | -0.0660 | 4.979 |
| 11/15/2048 | 3.375 | 77.2320 | 77.2520 | -0.0640 | 4.975 |
| 2/15/2049 | 3.000 | 72.1220 | 72.1420 | -0.0620 | 4.975 |
| 5/15/2049 | 2.875 | 70.1700 | 70.1900 | -0.0420 | 4.970 |
| 8/15/2049 | 2.250 | 61.1860 | 61.2060 | -0.0400 | 4.967 |
| 11/15/2049 | 2.375 | 63.0500 | 63.0700 | -0.0540 | 4.968 |
| 2/15/2050 | 2.000 | 57.2040 | 57.2240 | -0.0580 | 4.966 |
| 5/15/2050 | 1.250 | 47.0160 | 47.0360 | -0.0460 | 4.925 |
| 8/15/2050 | 1.375 | 48.1160 | 48.1360 | -0.0600 | 4.950 |
| 11/15/2050 | 1.625 | 51.2340 | 51.2540 | -0.0600 | 4.950 |
| 2/15/2051 | 1.875 | 55.0760 | 55.0960 | -0.0440 | 4.940 |
| 5/15/2051 | 2.375 | 62.1440 | 62.1640 | -0.0680 | 4.931 |
| 8/15/2051 | 2.000 | 56.2400 | 56.2600 | -0.0620 | 4.932 |
| 11/15/2051 | 1.875 | 54.2400 | 54.2600 | -0.0560 | 4.927 |
| 2/15/2052 | 2.250 | 60.0700 | 60.0900 | -0.0560 | 4.918 |
| 5/15/2052 | 2.875 | 69.1440 | 69.1640 | -0.0700 | 4.913 |
| 8/15/2052 | 3.000 | 71.0840 | 71.1040 | -0.0760 | 4.907 |
| 11/15/2052 | 4.000 | 86.1720 | 86.1920 | -0.0920 | 4.885 |
| 2/15/2053 | 3.625 | 80.2520 | 80.2720 | -0.7520 | 4.885 |
| 5/15/2053 | 3.625 | 80.2400 | 80.2600 | -0.7620 | 4.882 |
| 8/15/2053 | 4.125 | 88.1620 | 88.1820 | -0.0880 | 4.869 |
| 11/15/2053 | 4.750 | 98.0860 | 98.1060 | -0.1060 | 4.857 |
| 2/15/2054 | 4.250 | 90.1860 | 90.2060 | -0.1140 | 4.853 |
| 5/15/2054 | 4.625 | 96.1560 | 96.1760 | -0.1140 | 4.846 |
| 8/15/2054 | 4.250 | 90.2070 | 90.2270 | -0.1070 | 4.843 |
| 11/15/2054 | 4.500 | 94.2200 | 94.2400 | -0.7820 | 4.834 |
