| 2025年1月8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 | 99.3120 | 0.0000 | 2.358 |
| 1/31/2025 | 1.375 | 99.2540 | 99.2640 | 0.0000 | 4.144 |
| 1/31/2025 | 2.500 | 99.2760 | 99.2860 | -0.0040 | 4.121 |
| 1/31/2025 | 4.125 | 99.3100 | 100.0000 | unch. | 4.088 |
| 2/15/2025 | 1.500 | 99.2160 | 99.2260 | 0.0040 | 4.323 |
| 2/15/2025 | 2.000 | 99.2340 | 99.2440 | 0.0040 | 4.282 |
| 2/15/2025 | 7.625 | 100.0860 | 100.0960 | -0.0280 | 4.564 |
| 2/28/2025 | 1.125 | 99.1760 | 99.1860 | 0.0040 | 4.094 |
| 2/28/2025 | 2.750 | 99.2460 | 99.2560 | 0.0060 | 4.134 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | -0.0060 | 4.197 |
| 3/15/2025 | 1.750 | 99.1660 | 99.1760 | 0.0040 | 4.216 |
| 3/31/2025 | 0.500 | 99.0540 | 99.0640 | 0.0020 | 4.087 |
| 3/31/2025 | 2.625 | 99.1960 | 99.2060 | -0.0040 | 4.194 |
| 3/31/2025 | 3.375 | 99.2840 | 99.2940 | unch. | 4.205 |
| 4/15/2025 | 2.625 | 99.1740 | 99.1840 | -0.0020 | 4.221 |
| 4/30/2025 | 0.375 | 98.2520 | 98.2620 | unch. | 4.252 |
| 4/30/2025 | 2.875 | 99.1740 | 99.1840 | -0.0020 | 4.250 |
| 4/30/2025 | 3.875 | 99.2720 | 99.2820 | unch. | 4.245 |
| 5/15/2025 | 2.125 | 99.0760 | 99.0860 | unch. | 4.226 |
| 5/15/2025 | 2.750 | 99.1440 | 99.1540 | -0.0060 | 4.237 |
| 5/31/2025 | 0.250 | 98.1340 | 98.1440 | -0.0020 | 4.262 |
| 5/31/2025 | 2.875 | 99.1360 | 99.1460 | unch. | 4.267 |
| 5/31/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.220 |
| 6/15/2025 | 2.875 | 99.1320 | 99.1420 | -0.0020 | 4.174 |
| 6/30/2025 | 0.250 | 98.0420 | 98.0520 | unch. | 4.170 |
| 6/30/2025 | 2.750 | 99.0920 | 99.1020 | unch. | 4.200 |
| 6/30/2025 | 4.625 | 100.0620 | 100.0720 | -0.0120 | 4.139 |
| 7/15/2025 | 3.000 | 99.1120 | 99.1220 | -0.0040 | 4.214 |
| 7/31/2025 | 0.250 | 97.2500 | 97.2600 | -0.0020 | 4.226 |
| 7/31/2025 | 2.875 | 99.0740 | 99.0840 | unch. | 4.207 |
| 7/31/2025 | 4.750 | 100.0840 | 100.0940 | -0.0060 | 4.206 |
| 8/15/2025 | 2.000 | 98.2100 | 98.2200 | -0.0040 | 4.223 |
| 8/15/2025 | 3.125 | 99.1060 | 99.1160 | unch. | 4.194 |
| 8/15/2025 | 6.875 | 101.2120 | 101.2220 | -0.0480 | 3.993 |
| 8/31/2025 | 0.250 | 97.1440 | 97.1540 | -0.0020 | 4.271 |
| 8/31/2025 | 2.750 | 99.0040 | 99.0140 | -0.0020 | 4.269 |
| 8/31/2025 | 5.000 | 100.1420 | 100.1520 | 0.0020 | 4.230 |
| 9/15/2025 | 3.500 | 99.1520 | 99.1620 | -0.0080 | 4.233 |
| 9/30/2025 | 0.250 | 97.0420 | 97.0520 | -0.0080 | 4.262 |
| 9/30/2025 | 3.000 | 99.0320 | 99.0420 | -0.0020 | 4.221 |
| 9/30/2025 | 5.000 | 100.1620 | 100.1720 | -0.0020 | 4.228 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.201 |
| 10/31/2025 | 0.250 | 96.2640 | 96.2740 | -0.0020 | 4.238 |
| 10/31/2025 | 3.000 | 99.0020 | 99.0120 | -0.0020 | 4.215 |
| 10/31/2025 | 5.000 | 100.1820 | 100.1920 | -0.0040 | 4.228 |
| 11/15/2025 | 2.250 | 98.1000 | 98.1100 | unch. | 4.250 |
| 11/15/2025 | 4.500 | 100.0560 | 100.0660 | unch. | 4.239 |
| 11/30/2025 | 0.375 | 96.1960 | 96.2060 | unch. | 4.240 |
| 11/30/2025 | 2.875 | 98.2540 | 98.2640 | unch. | 4.223 |
| 11/30/2025 | 4.875 | 100.1660 | 100.1760 | -0.0060 | 4.230 |
| 12/15/2025 | 4.000 | 99.2600 | 99.2700 | -0.0040 | 4.170 |
| 12/31/2025 | 0.375 | 96.1020 | 96.1120 | -0.0020 | 4.223 |
| 12/31/2025 | 2.625 | 98.1520 | 98.1620 | -0.0040 | 4.198 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | -0.6900 | 4.224 |
| 1/15/2026 | 3.875 | 99.2120 | 99.2220 | 0.0020 | 4.183 |
| 1/31/2026 | 0.375 | 96.0000 | 96.0100 | -0.0040 | 4.234 |
| 1/31/2026 | 2.625 | 98.0960 | 98.1060 | -0.0100 | 4.242 |
| 1/31/2026 | 4.250 | 99.3160 | 100.0060 | -0.6860 | 4.225 |
| 2/15/2026 | 1.625 | 97.0520 | 97.0620 | -0.0020 | 4.253 |
| 2/15/2026 | 4.000 | 99.2240 | 99.2340 | -0.0020 | 4.246 |
| 2/15/2026 | 6.000 | 101.2740 | 101.2840 | -0.0280 | 4.223 |
| 2/28/2026 | 0.500 | 95.2620 | 95.2720 | unch. | 4.263 |
| 2/28/2026 | 2.500 | 98.0140 | 98.0240 | 0.0040 | 4.241 |
| 2/28/2026 | 4.625 | 100.1140 | 100.1240 | -0.0080 | 4.266 |
| 3/15/2026 | 4.625 | 100.1240 | 100.1340 | -0.0020 | 4.250 |
| 3/31/2026 | 0.750 | 95.2560 | 95.2660 | unch. | 4.274 |
| 3/31/2026 | 2.250 | 97.1920 | 97.2020 | 0.0060 | 4.251 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | -0.0140 | 4.283 |
| 4/15/2026 | 3.750 | 99.1060 | 99.1160 | unch. | 4.265 |
| 4/30/2026 | 0.750 | 95.1640 | 95.1740 | -0.0100 | 4.283 |
| 4/30/2026 | 2.375 | 97.1840 | 97.1940 | -0.0100 | 4.269 |
| 4/30/2026 | 4.875 | 100.2320 | 100.2420 | -0.0020 | 4.269 |
| 5/15/2026 | 1.625 | 96.1720 | 96.1820 | unch. | 4.263 |
| 5/15/2026 | 3.625 | 99.0460 | 99.0560 | unch. | 4.253 |
| 5/31/2026 | 0.750 | 95.0820 | 95.0920 | -0.0020 | 4.269 |
| 5/31/2026 | 2.125 | 97.0300 | 97.0400 | -0.0040 | 4.272 |
| 5/31/2026 | 4.875 | 100.2500 | 100.2600 | -0.0060 | 4.265 |
| 6/15/2026 | 4.125 | 99.2520 | 99.2620 | -0.0100 | 4.254 |
| 6/30/2026 | 0.875 | 95.0520 | 95.0620 | 0.0020 | 4.264 |
| 6/30/2026 | 1.875 | 96.1960 | 96.2060 | 0.0020 | 4.238 |
| 6/30/2026 | 4.625 | 100.1540 | 100.1640 | -0.0020 | 4.261 |
| 7/15/2026 | 4.500 | 100.0960 | 100.1060 | -0.0180 | 4.269 |
| 7/31/2026 | 0.625 | 94.1700 | 94.1800 | unch. | 4.259 |
| 7/31/2026 | 1.875 | 96.1260 | 96.1360 | -0.0100 | 4.260 |
| 7/31/2026 | 4.375 | 100.0420 | 100.0520 | -0.0040 | 4.264 |
| 8/15/2026 | 1.500 | 95.2260 | 95.2360 | -0.0060 | 4.275 |
| 8/15/2026 | 4.375 | 100.0420 | 100.0520 | -0.0080 | 4.266 |
| 8/15/2026 | 6.750 | 103.2660 | 103.2760 | -0.0400 | 4.226 |
| 8/31/2026 | 0.750 | 94.1360 | 94.1460 | -0.0040 | 4.281 |
| 8/31/2026 | 1.375 | 95.1320 | 95.1420 | -0.0120 | 4.278 |
| 8/31/2026 | 3.750 | 99.0470 | 99.0570 | -0.0050 | 4.268 |
| 9/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0120 | 4.286 |
| 9/30/2026 | 0.875 | 94.1120 | 94.1220 | -0.0040 | 4.287 |
| 9/30/2026 | 1.625 | 95.1900 | 95.2000 | -0.0060 | 4.281 |
| 9/30/2026 | 3.500 | 98.2200 | 98.2300 | -0.0050 | 4.275 |
| 10/15/2026 | 4.625 | 100.1640 | 100.1740 | -0.0160 | 4.297 |
| 10/31/2026 | 1.125 | 94.1640 | 94.1740 | -0.0100 | 4.289 |
| 10/31/2026 | 1.625 | 95.1160 | 95.1260 | -0.0160 | 4.294 |
| 10/31/2026 | 4.125 | 99.2200 | 99.2300 | -0.0110 | 4.285 |
| 11/15/2026 | 2.000 | 95.3000 | 95.3100 | -0.0040 | 4.288 |
| 11/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0100 | 4.276 |
| 11/15/2026 | 6.500 | 104.0900 | 104.1000 | -0.0320 | 4.054 |
| 11/30/2026 | 1.250 | 94.1620 | 94.1720 | -0.0080 | 4.284 |
| 11/30/2026 | 1.625 | 95.0560 | 95.0660 | -0.0140 | 4.285 |
| 11/30/2026 | 4.250 | 99.2840 | 99.2940 | -0.0120 | 4.291 |
| 12/15/2026 | 4.375 | 100.0400 | 100.0500 | -0.0120 | 4.289 |
| 12/31/2026 | 1.250 | 94.0840 | 94.0940 | -0.0120 | 4.288 |
| 12/31/2026 | 1.750 | 95.0760 | 95.0860 | -0.0080 | 4.267 |
| 12/31/2026 | 4.250 | 99.2870 | 99.2970 | -0.0140 | 4.285 |
| 1/15/2027 | 4.000 | 99.1320 | 99.1420 | -0.0140 | 4.289 |
| 1/31/2027 | 1.500 | 94.1620 | 94.1720 | -0.0120 | 4.295 |
| 2/15/2027 | 2.250 | 95.2920 | 95.3020 | -0.0100 | 4.286 |
| 2/15/2027 | 4.125 | 99.1960 | 99.2060 | -0.0180 | 4.300 |
| 2/15/2027 | 6.625 | 104.3120 | 105.0020 | -0.7040 | 4.112 |
| 2/28/2027 | 1.125 | 93.1800 | 93.1900 | -0.0100 | 4.288 |
| 2/28/2027 | 1.875 | 95.0160 | 95.0260 | -0.0140 | 4.301 |
| 3/15/2027 | 4.250 | 99.2720 | 99.2820 | -0.0200 | 4.304 |
| 3/31/2027 | 0.625 | 92.0800 | 92.0900 | -0.0200 | 4.299 |
| 3/31/2027 | 2.500 | 96.0640 | 96.0740 | -0.0180 | 4.291 |
| 4/15/2027 | 4.500 | 100.1160 | 100.1260 | -0.0240 | 4.311 |
| 4/30/2027 | 0.500 | 91.2120 | 91.2220 | -0.0200 | 4.317 |
| 4/30/2027 | 2.750 | 96.1840 | 96.1940 | -0.0180 | 4.307 |
| 5/15/2027 | 2.375 | 95.2120 | 95.2220 | -0.0180 | 4.319 |
| 5/15/2027 | 4.500 | 100.1200 | 100.1300 | -0.0200 | 4.314 |
| 5/31/2027 | 0.500 | 91.1140 | 91.1240 | -0.0200 | 4.326 |
| 5/31/2027 | 2.625 | 96.0540 | 96.0640 | -0.0180 | 4.311 |
| 6/15/2027 | 4.625 | 100.2140 | 100.2240 | -0.0320 | 4.316 |
| 6/30/2027 | 0.500 | 91.0300 | 91.0400 | -0.0200 | 4.315 |
| 6/30/2027 | 3.250 | 97.1640 | 97.1740 | -0.0200 | 4.304 |
| 7/15/2027 | 4.375 | 100.0260 | 100.0360 | -0.0300 | 4.325 |
| 7/31/2027 | 0.375 | 90.1520 | 90.1620 | -0.0200 | 4.328 |
| 7/31/2027 | 2.750 | 96.0560 | 96.0660 | -0.0240 | 4.327 |
| 8/15/2027 | 2.250 | 94.2900 | 94.3000 | -0.0240 | 4.326 |
| 8/15/2027 | 3.750 | 98.1740 | 98.1840 | -0.0260 | 4.332 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | -0.7120 | 4.315 |
| 8/31/2027 | 0.500 | 90.1520 | 90.1620 | -0.0220 | 4.343 |
| 8/31/2027 | 3.125 | 96.3120 | 97.0020 | -0.7000 | 4.335 |
| 9/15/2027 | 3.375 | 97.1750 | 97.1850 | -0.0250 | 4.338 |
| 9/30/2027 | 0.375 | 89.2760 | 89.2860 | -0.0260 | 4.345 |
| 9/30/2027 | 4.125 | 99.1420 | 99.1520 | -0.0220 | 4.329 |
| 10/15/2027 | 3.875 | 98.2430 | 98.2530 | -0.0280 | 4.341 |
| 10/31/2027 | 0.500 | 89.2800 | 89.2900 | -0.0240 | 4.356 |
| 10/31/2027 | 4.125 | 99.1340 | 99.1440 | -0.0280 | 4.332 |
| 11/15/2027 | 2.250 | 94.1300 | 94.1400 | -0.0160 | 4.345 |
| 11/15/2027 | 4.125 | 99.1170 | 99.1270 | -0.0290 | 4.348 |
| 11/15/2027 | 6.125 | 104.2300 | 104.2400 | -0.0340 | 4.333 |
| 11/30/2027 | 0.625 | 89.2960 | 89.3060 | -0.7080 | 4.356 |
| 11/30/2027 | 3.875 | 98.2200 | 98.2300 | -0.0240 | 4.350 |
| 12/31/2027 | 0.625 | 89.2120 | 89.2220 | -0.0220 | 4.352 |
| 12/31/2027 | 3.875 | 98.2140 | 98.2240 | -0.0280 | 4.344 |
| 1/31/2028 | 0.750 | 89.2220 | 89.2360 | -0.0300 | 4.365 |
| 1/31/2028 | 3.500 | 97.1640 | 97.1800 | -0.0280 | 4.358 |
| 2/15/2028 | 2.750 | 95.0900 | 95.1040 | -0.0340 | 4.376 |
| 2/29/2028 | 1.125 | 90.1720 | 90.1860 | -0.0300 | 4.365 |
| 2/29/2028 | 4.000 | 98.2820 | 98.2960 | -0.0320 | 4.367 |
| 3/31/2028 | 1.250 | 90.2040 | 90.2200 | -0.0300 | 4.377 |
| 3/31/2028 | 3.625 | 97.2320 | 97.2460 | -0.0340 | 4.371 |
| 4/30/2028 | 1.250 | 90.1300 | 90.1440 | -0.0300 | 4.380 |
| 4/30/2028 | 3.500 | 97.0840 | 97.1000 | -0.0300 | 4.380 |
| 5/15/2028 | 2.875 | 95.1100 | 95.1240 | -0.0260 | 4.368 |
| 5/31/2028 | 1.250 | 90.0400 | 90.0540 | -0.0360 | 4.400 |
| 5/31/2028 | 3.625 | 97.1860 | 97.2020 | -0.0300 | 4.382 |
| 6/30/2028 | 1.250 | 89.3000 | 89.3140 | -0.7040 | 4.386 |
| 6/30/2028 | 4.000 | 98.2300 | 98.2440 | -0.0300 | 4.386 |
| 7/31/2028 | 1.000 | 88.2760 | 88.2920 | -0.0260 | 4.396 |
| 7/31/2028 | 4.125 | 99.0200 | 99.0340 | -0.0400 | 4.397 |
| 8/15/2028 | 2.875 | 94.2960 | 94.3120 | -0.7100 | 4.397 |
| 8/15/2028 | 5.500 | 103.2700 | 103.2840 | -0.0460 | 4.321 |
| 8/31/2028 | 1.125 | 88.3160 | 89.0120 | -0.7080 | 4.417 |
| 8/31/2028 | 4.375 | 99.2620 | 99.2760 | -0.0440 | 4.413 |
| 9/30/2028 | 1.250 | 89.0540 | 89.0700 | -0.0380 | 4.420 |
| 9/30/2028 | 4.625 | 100.2160 | 100.2320 | -0.0380 | 4.410 |
| 10/31/2028 | 1.375 | 89.1220 | 89.1360 | -0.0400 | 4.420 |
| 10/31/2028 | 4.875 | 101.1660 | 101.1820 | -0.0440 | 4.421 |
| 11/15/2028 | 3.125 | 95.1420 | 95.1560 | -0.0400 | 4.410 |
| 11/15/2028 | 5.250 | 102.2640 | 102.2800 | -0.0500 | 4.428 |
| 11/30/2028 | 1.500 | 89.1900 | 89.2040 | -0.0360 | 4.426 |
| 11/30/2028 | 4.375 | 99.2460 | 99.2620 | -0.0440 | 4.425 |
| 12/31/2028 | 1.375 | 88.3040 | 89.0000 | -0.7200 | 4.421 |
| 12/31/2028 | 3.750 | 97.1600 | 97.1740 | -0.0420 | 4.429 |
| 1/31/2029 | 1.750 | 90.0300 | 90.0440 | -0.0340 | 4.428 |
| 1/31/2029 | 4.000 | 98.1100 | 98.1240 | -0.0500 | 4.437 |
| 2/15/2029 | 2.625 | 93.0800 | 93.0940 | -0.0500 | 4.429 |
| 2/15/2029 | 5.250 | 103.1020 | 103.1160 | -0.0500 | 4.344 |
| 2/28/2029 | 1.875 | 90.1060 | 90.1220 | -0.0440 | 4.443 |
| 2/28/2029 | 4.250 | 99.0800 | 99.0940 | -0.0500 | 4.436 |
| 3/31/2029 | 2.375 | 92.0140 | 92.0300 | -0.0460 | 4.447 |
| 3/31/2029 | 4.125 | 98.2340 | 98.2500 | -0.0460 | 4.443 |
| 4/30/2029 | 2.875 | 93.2740 | 93.2900 | -0.7280 | 4.443 |
| 4/30/2029 | 4.625 | 100.2120 | 100.2260 | -0.0500 | 4.440 |
| 5/15/2029 | 2.375 | 91.2860 | 91.3020 | -0.7260 | 4.430 |
| 5/31/2029 | 2.750 | 93.0800 | 93.0940 | -0.0440 | 4.446 |
| 5/31/2029 | 4.500 | 100.0540 | 100.0700 | -0.0520 | 4.444 |
| 6/30/2029 | 3.250 | 95.0460 | 95.0620 | -0.0480 | 4.445 |
| 6/30/2029 | 4.250 | 99.0500 | 99.0640 | -0.0520 | 4.448 |
| 7/31/2029 | 2.625 | 92.1560 | 92.1720 | -0.0500 | 4.450 |
| 7/31/2029 | 4.000 | 98.0400 | 98.0540 | -0.0540 | 4.447 |
| 8/15/2029 | 1.625 | 88.1600 | 88.1740 | -0.0460 | 4.400 |
| 8/15/2029 | 6.125 | 106.2660 | 106.2820 | -0.7440 | 4.453 |
| 8/31/2029 | 3.125 | 94.1340 | 94.1500 | -0.0620 | 4.457 |
| 8/31/2029 | 3.625 | 96.1650 | 96.1810 | -0.0560 | 4.451 |
| 9/30/2029 | 3.500 | 95.2910 | 95.3050 | -0.7340 | 4.457 |
| 9/30/2029 | 3.875 | 97.1560 | 97.1720 | -0.0560 | 4.457 |
| 10/31/2029 | 4.000 | 97.3140 | 98.0100 | -0.7360 | 4.458 |
| 10/31/2029 | 4.125 | 98.1670 | 98.1830 | -0.0540 | 4.456 |
| 11/15/2029 | 1.750 | 88.1220 | 88.1360 | -0.0520 | 4.426 |
| 11/30/2029 | 3.875 | 97.1300 | 97.1440 | -0.0600 | 4.459 |
| 11/30/2029 | 4.125 | 98.1670 | 98.1830 | -0.0560 | 4.452 |
| 12/31/2029 | 3.875 | 97.1040 | 97.1200 | -0.0600 | 4.469 |
| 12/31/2029 | 4.375 | 99.1820 | 99.1970 | -0.0640 | 4.460 |
| 1/31/2030 | 3.500 | 95.1860 | 95.2020 | -0.0600 | 4.473 |
| 2/15/2030 | 1.500 | 86.1740 | 86.1900 | -0.0600 | 4.467 |
| 2/28/2030 | 4.000 | 97.2540 | 97.2700 | -0.0600 | 4.473 |
| 3/31/2030 | 3.625 | 96.0040 | 96.0200 | -0.0620 | 4.477 |
| 4/30/2030 | 3.500 | 95.1120 | 95.1260 | -0.0620 | 4.483 |
| 5/15/2030 | 0.625 | 81.2440 | 81.2600 | -0.0520 | 4.486 |
| 5/15/2030 | 6.250 | 108.0700 | 108.0840 | -0.0820 | 4.493 |
| 5/31/2030 | 3.750 | 96.1300 | 96.1440 | -0.0720 | 4.497 |
| 6/30/2030 | 3.750 | 96.1160 | 96.1320 | -0.0660 | 4.496 |
| 7/31/2030 | 4.000 | 97.1560 | 97.1720 | -0.0800 | 4.505 |
| 8/15/2030 | 0.625 | 80.2900 | 80.3040 | -0.7460 | 4.510 |
| 8/31/2030 | 4.125 | 98.0220 | 98.0360 | -0.0700 | 4.506 |
| 9/30/2030 | 4.625 | 100.1660 | 100.1820 | -0.0740 | 4.510 |
| 10/31/2030 | 4.875 | 101.2500 | 101.2640 | -0.7540 | 4.512 |
| 11/15/2030 | 0.875 | 81.1560 | 81.1720 | -0.0680 | 4.499 |
| 11/30/2030 | 4.375 | 99.0660 | 99.0820 | -0.0780 | 4.519 |
| 12/31/2030 | 3.750 | 95.3020 | 95.3160 | -0.7500 | 4.522 |
| 1/31/2031 | 4.000 | 97.0500 | 97.0640 | -0.0760 | 4.532 |
| 2/15/2031 | 1.125 | 82.0540 | 82.0700 | -0.0700 | 4.488 |
| 2/15/2031 | 5.375 | 104.1360 | 104.1520 | -0.0780 | 4.526 |
| 2/28/2031 | 4.250 | 98.1340 | 98.1500 | -0.0820 | 4.538 |
| 3/31/2031 | 4.125 | 97.2220 | 97.2360 | -0.0880 | 4.544 |
| 4/30/2031 | 4.625 | 100.1200 | 100.1340 | -0.0920 | 4.546 |
| 5/15/2031 | 1.625 | 83.3060 | 84.0020 | -0.7600 | 4.553 |
| 5/31/2031 | 4.625 | 100.1100 | 100.1240 | -0.0940 | 4.553 |
| 6/30/2031 | 4.250 | 98.0860 | 98.1020 | -0.0900 | 4.552 |
| 7/31/2031 | 4.125 | 97.1660 | 97.1820 | -0.0880 | 4.557 |
| 8/15/2031 | 1.250 | 81.0700 | 81.0840 | -0.0800 | 4.568 |
| 8/31/2031 | 3.750 | 95.1060 | 95.1220 | -0.0900 | 4.563 |
| 9/30/2031 | 3.625 | 94.1740 | 94.1900 | -0.1000 | 4.567 |
| 10/31/2031 | 4.125 | 97.1170 | 97.1330 | -0.0970 | 4.570 |
| 11/15/2031 | 1.375 | 81.0920 | 81.1060 | -0.0820 | 4.580 |
| 2/15/2032 | 1.875 | 83.2140 | 83.2340 | -0.0920 | 4.583 |
| 5/15/2032 | 2.875 | 89.0920 | 89.1120 | -0.1020 | 4.598 |
| 8/15/2032 | 2.750 | 88.0440 | 88.0640 | -0.1060 | 4.606 |
| 11/15/2032 | 4.125 | 96.2900 | 96.3100 | -0.7940 | 4.588 |
| 2/15/2033 | 3.500 | 92.1340 | 92.1540 | -0.1180 | 4.622 |
| 5/15/2033 | 3.375 | 91.0840 | 91.1040 | -0.1260 | 4.639 |
| 8/15/2033 | 3.875 | 94.1660 | 94.1860 | -0.1280 | 4.645 |
| 11/15/2033 | 4.500 | 98.2620 | 98.2820 | -0.8280 | 4.655 |
| 2/15/2034 | 4.000 | 95.0040 | 95.0240 | -0.1500 | 4.669 |
| 5/15/2034 | 4.375 | 97.2320 | 97.2520 | -0.8320 | 4.669 |
| 8/15/2034 | 3.875 | 93.2560 | 93.2760 | -0.8350 | 4.674 |
| 11/15/2034 | 4.250 | 96.1840 | 96.2040 | -0.8430 | 4.679 |
| 2/15/2036 | 4.500 | 98.3060 | 99.0060 | -0.8780 | 4.613 |
| 2/15/2037 | 4.750 | 100.1200 | 100.1400 | -0.8940 | 4.702 |
| 5/15/2037 | 5.000 | 102.1540 | 102.1740 | -0.9060 | 4.725 |
| 2/15/2038 | 4.375 | 96.0500 | 96.0700 | -0.2340 | 4.766 |
| 5/15/2038 | 4.500 | 97.1100 | 97.1300 | -0.9040 | 4.764 |
| 2/15/2039 | 3.500 | 86.1820 | 86.2020 | -0.9100 | 4.816 |
| 5/15/2039 | 4.250 | 93.2300 | 93.2500 | -0.9220 | 4.856 |
| 8/15/2039 | 4.500 | 96.0320 | 96.0520 | -0.2480 | 4.870 |
| 11/15/2039 | 4.375 | 94.2040 | 94.2240 | -0.9320 | 4.880 |
| 2/15/2040 | 4.625 | 97.0360 | 97.0560 | -0.2600 | 4.891 |
| 5/15/2040 | 1.125 | 59.1120 | 59.1320 | -0.1820 | 4.923 |
| 5/15/2040 | 4.375 | 94.1060 | 94.1260 | -0.9380 | 4.898 |
| 8/15/2040 | 1.125 | 58.2420 | 58.2620 | -0.8680 | 4.942 |
| 8/15/2040 | 3.875 | 88.2360 | 88.2560 | -0.9380 | 4.910 |
| 11/15/2040 | 1.375 | 61.0020 | 61.0220 | -0.1800 | 4.947 |
| 11/15/2040 | 4.250 | 92.2320 | 92.2520 | -0.9440 | 4.909 |
| 2/15/2041 | 1.875 | 66.0200 | 66.0400 | -0.2040 | 4.952 |
| 2/15/2041 | 4.750 | 98.0540 | 98.0740 | -0.9580 | 4.909 |
| 5/15/2041 | 2.250 | 69.3040 | 70.0040 | -0.9080 | 4.945 |
| 5/15/2041 | 4.375 | 93.2940 | 93.3140 | -0.9400 | 4.914 |
| 8/15/2041 | 1.750 | 63.2620 | 63.2820 | -0.8900 | 4.970 |
| 8/15/2041 | 3.750 | 86.2240 | 86.2440 | -0.9300 | 4.926 |
| 11/15/2041 | 3.125 | 79.1000 | 79.1200 | -0.9260 | 4.942 |
| 11/30/2041 | 2.000 | 66.0660 | 66.0860 | -0.2160 | 4.981 |
| 2/15/2042 | 2.375 | 70.0560 | 70.0760 | -0.2180 | 4.980 |
| 2/15/2042 | 3.125 | 79.0220 | 79.0420 | -0.2420 | 4.947 |
| 5/15/2042 | 3.000 | 77.0960 | 77.1160 | -0.9200 | 4.960 |
| 5/15/2042 | 3.250 | 80.0700 | 80.0900 | -0.2400 | 4.957 |
| 8/15/2042 | 2.750 | 74.0000 | 74.0200 | -0.2420 | 4.979 |
| 8/15/2042 | 3.375 | 81.1260 | 81.1460 | -0.9300 | 4.967 |
| 11/15/2042 | 2.750 | 73.2140 | 73.2340 | -0.9080 | 4.989 |
| 11/15/2042 | 4.000 | 88.2460 | 88.2660 | -0.9400 | 4.949 |
| 2/15/2043 | 3.125 | 77.2820 | 77.3020 | -0.9200 | 4.989 |
| 2/15/2043 | 3.875 | 87.0120 | 87.0320 | -0.2680 | 4.963 |
| 5/15/2043 | 2.875 | 74.2000 | 74.2200 | -0.9200 | 4.998 |
| 5/15/2043 | 3.875 | 86.2660 | 86.2860 | -0.9340 | 4.971 |
| 8/15/2043 | 3.625 | 83.1600 | 83.1800 | -0.9420 | 4.991 |
| 8/15/2043 | 4.375 | 92.2640 | 92.2840 | -0.9560 | 4.964 |
| 11/15/2043 | 3.750 | 84.2840 | 84.3040 | -0.9320 | 4.991 |
| 11/15/2043 | 4.750 | 97.1420 | 97.1620 | -0.9540 | 4.954 |
| 2/15/2044 | 3.625 | 83.0400 | 83.0600 | -0.2620 | 5.001 |
| 2/15/2044 | 4.500 | 94.0440 | 94.0640 | -0.9620 | 4.973 |
| 5/15/2044 | 3.375 | 79.2720 | 79.2920 | -0.9400 | 5.007 |
| 5/15/2044 | 4.625 | 95.1960 | 95.2160 | -0.9640 | 4.975 |
| 8/15/2044 | 3.125 | 76.1660 | 76.1860 | -0.9260 | 5.015 |
| 8/15/2044 | 4.125 | 89.0740 | 89.0940 | -0.9460 | 4.987 |
| 11/15/2044 | 3.000 | 74.2500 | 74.2700 | -0.9200 | 5.015 |
| 2/15/2045 | 2.500 | 68.1040 | 68.1240 | -0.2120 | 5.013 |
| 5/15/2045 | 3.000 | 74.1420 | 74.1620 | -0.9040 | 5.012 |
| 8/15/2045 | 2.875 | 72.2100 | 72.2300 | -0.9060 | 5.014 |
| 11/15/2045 | 3.000 | 74.0060 | 74.0260 | -0.2400 | 5.018 |
| 2/15/2046 | 2.500 | 67.0860 | 67.1060 | -0.9160 | 5.029 |
| 5/15/2046 | 2.500 | 67.0060 | 67.0260 | -0.2280 | 5.033 |
| 8/15/2046 | 2.250 | 63.1600 | 63.1800 | -0.9020 | 5.036 |
| 11/15/2046 | 2.875 | 71.1620 | 71.1820 | -0.9220 | 5.035 |
| 2/15/2047 | 3.000 | 72.3160 | 73.0160 | -0.9160 | 5.034 |
| 5/15/2047 | 3.000 | 72.2540 | 72.2740 | -0.9220 | 5.037 |
| 8/15/2047 | 2.750 | 69.0600 | 69.0800 | -0.2500 | 5.046 |
| 11/15/2047 | 2.750 | 69.0060 | 69.0260 | -0.2540 | 5.044 |
| 2/15/2048 | 3.000 | 72.0540 | 72.0740 | -0.2600 | 5.049 |
| 5/15/2048 | 3.125 | 73.2400 | 73.2600 | -0.9320 | 5.046 |
| 8/15/2048 | 3.000 | 71.2760 | 71.2960 | -0.9280 | 5.048 |
| 11/15/2048 | 3.375 | 76.2900 | 76.3100 | -0.9420 | 5.046 |
| 2/15/2049 | 3.000 | 71.1860 | 71.2060 | -0.9360 | 5.046 |
| 5/15/2049 | 2.875 | 69.2360 | 69.2560 | -0.9340 | 5.042 |
| 8/15/2049 | 2.250 | 60.2660 | 60.2860 | -0.9200 | 5.041 |
| 11/15/2049 | 2.375 | 62.1300 | 62.1500 | -0.9200 | 5.040 |
| 2/15/2050 | 2.000 | 56.3020 | 57.0020 | -0.9020 | 5.036 |
| 5/15/2050 | 1.250 | 46.1200 | 46.1400 | -0.8960 | 5.001 |
| 8/15/2050 | 1.375 | 47.2160 | 47.2360 | -0.9000 | 5.026 |
| 11/15/2050 | 1.625 | 51.0040 | 51.0240 | -0.2300 | 5.027 |
| 2/15/2051 | 1.875 | 54.1460 | 54.1660 | -0.9300 | 5.020 |
| 5/15/2051 | 2.375 | 61.2140 | 61.2340 | -0.9300 | 5.005 |
| 8/15/2051 | 2.000 | 55.3120 | 56.0120 | -0.9280 | 5.009 |
| 11/15/2051 | 1.875 | 54.0100 | 54.0300 | -0.2300 | 5.000 |
| 2/15/2052 | 2.250 | 59.1260 | 59.1460 | -0.9440 | 4.996 |
| 5/15/2052 | 2.875 | 68.2120 | 68.2320 | -0.9320 | 4.981 |
| 8/15/2052 | 3.000 | 70.1520 | 70.1720 | -0.9320 | 4.974 |
| 11/15/2052 | 4.000 | 85.2000 | 85.2200 | -0.9720 | 4.952 |
| 2/15/2053 | 3.625 | 79.2920 | 79.3120 | -0.9600 | 4.952 |
| 5/15/2053 | 3.625 | 79.2900 | 79.3100 | -0.9500 | 4.946 |
| 8/15/2053 | 4.125 | 87.1920 | 87.2120 | -0.9700 | 4.934 |
| 11/15/2053 | 4.750 | 97.0940 | 97.1140 | -0.9920 | 4.922 |
| 2/15/2054 | 4.250 | 89.2040 | 89.2240 | -0.9820 | 4.919 |
| 5/15/2054 | 4.625 | 95.1620 | 95.1820 | -0.9940 | 4.911 |
| 8/15/2054 | 4.250 | 89.2340 | 89.2540 | -0.9730 | 4.907 |
| 11/15/2054 | 4.500 | 93.1860 | 93.2060 | -1.0340 | 4.907 |
