| 2025年1月13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 | 99.3100 | 100.0000 | 0.0080 | 1.122 |
| 1/31/2025 | 1.375 | 99.2720 | 99.2820 | 0.0160 | 3.784 |
| 1/31/2025 | 2.500 | 99.2900 | 99.3000 | 0.0080 | 3.770 |
| 1/31/2025 | 4.125 | 99.3140 | 100.0040 | 0.0020 | 3.767 |
| 2/15/2025 | 1.500 | 99.2360 | 99.2460 | 0.0200 | 4.044 |
| 2/15/2025 | 2.000 | 99.2440 | 99.2540 | 0.0080 | 4.276 |
| 2/15/2025 | 7.625 | 100.0740 | 100.0860 | 0.0020 | 4.466 |
| 2/28/2025 | 1.125 | 99.1900 | 99.2000 | 0.0080 | 4.105 |
| 2/28/2025 | 2.750 | 99.2520 | 99.2620 | -0.0020 | 4.161 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | -0.0080 | 4.153 |
| 3/15/2025 | 1.750 | 99.1740 | 99.1840 | 0.0080 | 4.277 |
| 3/31/2025 | 0.500 | 99.0640 | 99.0740 | 0.0080 | 4.170 |
| 3/31/2025 | 2.625 | 99.2100 | 99.2200 | 0.0100 | 4.108 |
| 3/31/2025 | 3.375 | 99.2840 | 99.2940 | -0.0020 | 4.226 |
| 4/15/2025 | 2.625 | 99.1820 | 99.1920 | 0.0020 | 4.213 |
| 4/30/2025 | 0.375 | 98.2720 | 98.2820 | 0.0160 | 4.216 |
| 4/30/2025 | 2.875 | 99.1840 | 99.1940 | 0.0040 | 4.206 |
| 4/30/2025 | 3.875 | 99.2640 | 99.2740 | -0.0120 | 4.342 |
| 5/15/2025 | 2.125 | 99.0800 | 99.0900 | -0.0020 | 4.288 |
| 5/15/2025 | 2.750 | 99.1540 | 99.1640 | 0.0040 | 4.203 |
| 5/31/2025 | 0.250 | 98.1500 | 98.1600 | 0.0080 | 4.280 |
| 5/31/2025 | 2.875 | 99.1320 | 99.1420 | -0.0100 | 4.358 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0060 | 4.281 |
| 6/15/2025 | 2.875 | 99.1260 | 99.1360 | -0.0080 | 4.253 |
| 6/30/2025 | 0.250 | 98.0540 | 98.0640 | 0.0040 | 4.200 |
| 6/30/2025 | 2.750 | 99.1000 | 99.1100 | unch. | 4.191 |
| 6/30/2025 | 4.625 | 100.0520 | 100.0620 | -0.0040 | 4.192 |
| 7/15/2025 | 3.000 | 99.1100 | 99.1200 | -0.0020 | 4.263 |
| 7/31/2025 | 0.250 | 97.2620 | 97.2720 | 0.0100 | 4.251 |
| 7/31/2025 | 2.875 | 99.0720 | 99.0820 | 0.0020 | 4.255 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0820 | -0.0100 | 4.266 |
| 8/15/2025 | 2.000 | 98.2100 | 98.2200 | unch. | 4.275 |
| 8/15/2025 | 3.125 | 99.1020 | 99.1120 | -0.0080 | 4.246 |
| 8/15/2025 | 6.875 | 101.2140 | 101.2240 | -0.0100 | 3.917 |
| 8/31/2025 | 0.250 | 97.1460 | 97.1560 | -0.0040 | 4.347 |
| 8/31/2025 | 2.750 | 99.0000 | 99.0100 | -0.0020 | 4.328 |
| 8/31/2025 | 5.000 | 100.1320 | 100.1420 | -0.0100 | 4.265 |
| 9/15/2025 | 3.500 | 99.1400 | 99.1500 | -0.0100 | 4.308 |
| 9/30/2025 | 0.250 | 97.0600 | 97.0700 | 0.0140 | 4.259 |
| 9/30/2025 | 3.000 | 99.0260 | 99.0360 | -0.0080 | 4.267 |
| 9/30/2025 | 5.000 | 100.1460 | 100.1560 | -0.0240 | 4.281 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.232 |
| 10/31/2025 | 0.250 | 96.2700 | 96.2800 | -0.0020 | 4.287 |
| 10/31/2025 | 3.000 | 98.3140 | 99.0040 | -0.6880 | 4.267 |
| 10/31/2025 | 5.000 | 100.1620 | 100.1720 | -0.0140 | 4.295 |
| 11/15/2025 | 2.250 | 98.0940 | 98.1040 | unch. | 4.302 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0500 | -0.0140 | 4.301 |
| 11/30/2025 | 0.375 | 96.2100 | 96.2200 | 0.0060 | 4.253 |
| 11/30/2025 | 2.875 | 98.2360 | 98.2460 | -0.0100 | 4.308 |
| 11/30/2025 | 4.875 | 100.1540 | 100.1640 | -0.0160 | 4.266 |
| 12/15/2025 | 4.000 | 99.2420 | 99.2520 | -0.0220 | 4.233 |
| 12/31/2025 | 0.375 | 96.1040 | 96.1140 | unch. | 4.270 |
| 12/31/2025 | 2.625 | 98.1420 | 98.1520 | -0.0100 | 4.254 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0100 | 4.257 |
| 1/15/2026 | 3.875 | 99.1940 | 99.2040 | -0.0080 | 4.244 |
| 1/31/2026 | 0.375 | 96.0020 | 96.0120 | -0.0020 | 4.277 |
| 1/31/2026 | 2.625 | 98.0820 | 98.0920 | -0.0200 | 4.310 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | -0.0140 | 4.279 |
| 2/15/2026 | 1.625 | 97.0440 | 97.0540 | -0.0100 | 4.308 |
| 2/15/2026 | 4.000 | 99.2060 | 99.2160 | -0.0200 | 4.301 |
| 2/15/2026 | 6.000 | 101.2500 | 101.2600 | -0.0260 | 4.275 |
| 2/28/2026 | 0.500 | 95.2640 | 95.2740 | unch. | 4.302 |
| 2/28/2026 | 2.500 | 98.0040 | 98.0140 | -0.0080 | 4.291 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | -0.0240 | 4.326 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | -0.0180 | 4.301 |
| 3/31/2026 | 0.750 | 95.2520 | 95.2620 | -0.0100 | 4.327 |
| 3/31/2026 | 2.250 | 97.1760 | 97.1860 | -0.0140 | 4.314 |
| 3/31/2026 | 4.500 | 100.0520 | 100.0620 | -0.0280 | 4.328 |
| 4/15/2026 | 3.750 | 99.0840 | 99.0940 | -0.0200 | 4.329 |
| 4/30/2026 | 0.750 | 95.1540 | 95.1640 | -0.0220 | 4.346 |
| 4/30/2026 | 2.375 | 97.1620 | 97.1720 | -0.0280 | 4.347 |
| 4/30/2026 | 4.875 | 100.2100 | 100.2200 | -0.0220 | 4.319 |
| 5/15/2026 | 1.625 | 96.1540 | 96.1640 | -0.0280 | 4.334 |
| 5/15/2026 | 3.625 | 99.0220 | 99.0320 | -0.0280 | 4.320 |
| 5/31/2026 | 0.750 | 95.0720 | 95.0820 | -0.0140 | 4.329 |
| 5/31/2026 | 2.125 | 97.0140 | 97.0240 | -0.0200 | 4.329 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | -0.0320 | 4.329 |
| 6/15/2026 | 4.125 | 99.2120 | 99.2220 | -0.0420 | 4.346 |
| 6/30/2026 | 0.875 | 95.0400 | 95.0500 | -0.0140 | 4.325 |
| 6/30/2026 | 1.875 | 96.1640 | 96.1740 | -0.0320 | 4.334 |
| 6/30/2026 | 4.625 | 100.1220 | 100.1320 | -0.0300 | 4.329 |
| 7/15/2026 | 4.500 | 100.0620 | 100.0720 | -0.0380 | 4.343 |
| 7/31/2026 | 0.625 | 94.1440 | 94.1540 | -0.0280 | 4.345 |
| 7/31/2026 | 1.875 | 96.1060 | 96.1160 | -0.0300 | 4.324 |
| 7/31/2026 | 4.375 | 100.0060 | 100.0160 | -0.0380 | 4.337 |
| 8/15/2026 | 1.500 | 95.2020 | 95.2120 | -0.0320 | 4.352 |
| 8/15/2026 | 4.375 | 100.0020 | 100.0120 | -0.0440 | 4.347 |
| 8/15/2026 | 6.750 | 103.2300 | 103.2400 | -0.0420 | 4.281 |
| 8/31/2026 | 0.750 | 94.1160 | 94.1260 | -0.0280 | 4.353 |
| 8/31/2026 | 1.375 | 95.1040 | 95.1140 | -0.0320 | 4.360 |
| 8/31/2026 | 3.750 | 99.0110 | 99.0210 | -0.0320 | 4.348 |
| 9/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0520 | 4.361 |
| 9/30/2026 | 0.875 | 94.0820 | 94.0920 | -0.0340 | 4.374 |
| 9/30/2026 | 1.625 | 95.1560 | 95.1660 | -0.0440 | 4.367 |
| 9/30/2026 | 3.500 | 98.1800 | 98.1900 | -0.0440 | 4.359 |
| 10/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0500 | 4.373 |
| 10/31/2026 | 1.125 | 94.1260 | 94.1360 | -0.0460 | 4.384 |
| 10/31/2026 | 1.625 | 95.0860 | 95.0960 | -0.0440 | 4.371 |
| 10/31/2026 | 4.125 | 99.1750 | 99.1850 | -0.0490 | 4.366 |
| 11/15/2026 | 2.000 | 95.2620 | 95.2720 | -0.0400 | 4.373 |
| 11/15/2026 | 4.625 | 100.1340 | 100.1440 | -0.0520 | 4.363 |
| 11/15/2026 | 6.500 | 104.0400 | 104.0500 | -0.0560 | 4.123 |
| 11/30/2026 | 1.250 | 94.1220 | 94.1320 | -0.0500 | 4.378 |
| 11/30/2026 | 1.625 | 95.0160 | 95.0260 | -0.0480 | 4.377 |
| 11/30/2026 | 4.250 | 99.2260 | 99.2360 | -0.0610 | 4.392 |
| 12/15/2026 | 4.375 | 99.3040 | 99.3140 | -0.7380 | 4.382 |
| 12/31/2026 | 1.250 | 94.0400 | 94.0500 | -0.0520 | 4.388 |
| 12/31/2026 | 1.750 | 95.0300 | 95.0400 | -0.0540 | 4.367 |
| 12/31/2026 | 4.250 | 99.2270 | 99.2370 | -0.0650 | 4.386 |
| 1/15/2027 | 4.000 | 99.0660 | 99.0760 | -0.0700 | 4.399 |
| 1/31/2027 | 1.500 | 94.1140 | 94.1240 | -0.0520 | 4.392 |
| 2/15/2027 | 2.250 | 95.2360 | 95.2460 | -0.0560 | 4.388 |
| 2/15/2027 | 4.125 | 99.1340 | 99.1440 | -0.0660 | 4.400 |
| 2/15/2027 | 6.625 | 104.2360 | 104.2460 | -0.7640 | 4.212 |
| 2/28/2027 | 1.125 | 93.1320 | 93.1420 | -0.0580 | 4.386 |
| 2/28/2027 | 1.875 | 94.2860 | 94.2960 | -0.7440 | 4.397 |
| 3/15/2027 | 4.250 | 99.2040 | 99.2140 | -0.0720 | 4.408 |
| 3/31/2027 | 0.625 | 92.0340 | 92.0440 | -0.0580 | 4.393 |
| 3/31/2027 | 2.500 | 96.0100 | 96.0200 | -0.0620 | 4.386 |
| 4/15/2027 | 4.500 | 100.0460 | 100.0560 | -0.0780 | 4.412 |
| 4/30/2027 | 0.500 | 91.1640 | 91.1740 | -0.0600 | 4.412 |
| 4/30/2027 | 2.750 | 96.1240 | 96.1340 | -0.0680 | 4.404 |
| 5/15/2027 | 2.375 | 95.1440 | 95.1540 | -0.0720 | 4.429 |
| 5/15/2027 | 4.500 | 100.0440 | 100.0540 | -0.0780 | 4.419 |
| 5/31/2027 | 0.500 | 91.0620 | 91.0720 | -0.0680 | 4.426 |
| 5/31/2027 | 2.625 | 95.3140 | 96.0040 | -0.7500 | 4.406 |
| 6/15/2027 | 4.625 | 100.1340 | 100.1440 | -0.0960 | 4.424 |
| 6/30/2027 | 0.500 | 90.2860 | 90.2960 | -0.7580 | 4.426 |
| 6/30/2027 | 3.250 | 97.0940 | 97.1040 | -0.0780 | 4.406 |
| 7/15/2027 | 4.375 | 99.2700 | 99.2800 | -0.7660 | 4.428 |
| 7/31/2027 | 0.375 | 90.0920 | 90.1020 | -0.0720 | 4.433 |
| 7/31/2027 | 2.750 | 95.3040 | 95.3140 | -0.7600 | 4.433 |
| 8/15/2027 | 2.250 | 94.2160 | 94.2260 | -0.0860 | 4.434 |
| 8/15/2027 | 3.750 | 98.0960 | 98.1060 | -0.0880 | 4.436 |
| 8/15/2027 | 6.375 | 104.2200 | 104.2300 | -0.0960 | 4.424 |
| 8/31/2027 | 0.500 | 90.0940 | 90.1040 | -0.0720 | 4.441 |
| 8/31/2027 | 3.125 | 96.2320 | 96.2420 | -0.7680 | 4.445 |
| 9/15/2027 | 3.375 | 97.1000 | 97.1100 | -0.0900 | 4.440 |
| 9/30/2027 | 0.375 | 89.2140 | 89.2240 | -0.0780 | 4.448 |
| 9/30/2027 | 4.125 | 99.0520 | 99.0620 | -0.0920 | 4.441 |
| 10/15/2027 | 3.875 | 98.1610 | 98.1710 | -0.0920 | 4.444 |
| 10/31/2027 | 0.500 | 89.2060 | 89.2160 | -0.0860 | 4.468 |
| 10/31/2027 | 4.125 | 99.0400 | 99.0500 | -0.1040 | 4.447 |
| 11/15/2027 | 2.250 | 94.0440 | 94.0540 | -0.0960 | 4.459 |
| 11/15/2027 | 4.125 | 99.0230 | 99.0330 | -0.1040 | 4.462 |
| 11/15/2027 | 6.125 | 104.1360 | 104.1460 | -0.0980 | 4.432 |
| 11/30/2027 | 0.625 | 89.2260 | 89.2360 | -0.0840 | 4.461 |
| 11/30/2027 | 3.875 | 98.1240 | 98.1340 | -0.1000 | 4.464 |
| 12/31/2027 | 0.625 | 89.1260 | 89.1360 | -0.0940 | 4.472 |
| 12/31/2027 | 3.875 | 98.1100 | 98.1200 | -0.1060 | 4.466 |
| 1/31/2028 | 0.750 | 89.1360 | 89.1520 | -0.0960 | 4.481 |
| 1/31/2028 | 3.500 | 97.0620 | 97.0760 | -0.1120 | 4.477 |
| 2/15/2028 | 2.750 | 94.3160 | 95.0120 | -0.7880 | 4.487 |
| 2/29/2028 | 1.125 | 90.0860 | 90.1020 | -0.0960 | 4.476 |
| 2/29/2028 | 4.000 | 98.1840 | 98.2000 | -0.1080 | 4.475 |
| 3/31/2028 | 1.250 | 90.1160 | 90.1320 | -0.1000 | 4.488 |
| 3/31/2028 | 3.625 | 97.1220 | 97.1360 | -0.1220 | 4.492 |
| 4/30/2028 | 1.250 | 90.0300 | 90.0440 | -0.1140 | 4.502 |
| 4/30/2028 | 3.500 | 96.2860 | 96.3020 | -0.8040 | 4.506 |
| 5/15/2028 | 2.875 | 94.3120 | 95.0060 | -0.7980 | 4.497 |
| 5/31/2028 | 1.250 | 89.2640 | 89.2800 | -0.7900 | 4.514 |
| 5/31/2028 | 3.625 | 97.0720 | 97.0860 | -0.1200 | 4.503 |
| 6/30/2028 | 1.250 | 89.1920 | 89.2060 | -0.1180 | 4.511 |
| 6/30/2028 | 4.000 | 98.1040 | 98.1200 | -0.1300 | 4.512 |
| 7/31/2028 | 1.000 | 88.1660 | 88.1820 | -0.1180 | 4.522 |
| 7/31/2028 | 4.125 | 98.2160 | 98.2320 | -0.8140 | 4.517 |
| 8/15/2028 | 2.875 | 94.1760 | 94.1920 | -0.1240 | 4.520 |
| 8/15/2028 | 5.500 | 103.1360 | 103.1520 | -0.1360 | 4.440 |
| 8/31/2028 | 1.125 | 88.2060 | 88.2220 | -0.7980 | 4.540 |
| 8/31/2028 | 4.375 | 99.1400 | 99.1540 | -0.1240 | 4.529 |
| 9/30/2028 | 1.250 | 88.2640 | 88.2800 | -0.7980 | 4.540 |
| 9/30/2028 | 4.625 | 100.0900 | 100.1040 | -0.1240 | 4.526 |
| 10/31/2028 | 1.375 | 89.0020 | 89.0160 | -0.1240 | 4.547 |
| 10/31/2028 | 4.875 | 101.0360 | 101.0520 | -0.1360 | 4.536 |
| 11/15/2028 | 3.125 | 95.0140 | 95.0300 | -0.1300 | 4.531 |
| 11/15/2028 | 5.250 | 102.1340 | 102.1500 | -0.1300 | 4.540 |
| 11/30/2028 | 1.500 | 89.0700 | 89.0840 | -0.1220 | 4.549 |
| 11/30/2028 | 4.375 | 99.1140 | 99.1300 | -0.1320 | 4.542 |
| 12/31/2028 | 1.375 | 88.1760 | 88.1920 | -0.1280 | 4.550 |
| 12/31/2028 | 3.750 | 97.0220 | 97.0360 | -0.1380 | 4.553 |
| 1/31/2029 | 1.750 | 89.2120 | 89.2260 | -0.8200 | 4.562 |
| 1/31/2029 | 4.000 | 97.2960 | 97.3120 | -0.8200 | 4.552 |
| 2/15/2029 | 2.625 | 92.2640 | 92.2800 | -0.8160 | 4.554 |
| 2/15/2029 | 5.250 | 102.2760 | 102.2920 | -0.8300 | 4.461 |
| 2/28/2029 | 1.875 | 89.3020 | 89.3160 | -0.8080 | 4.562 |
| 2/28/2029 | 4.250 | 98.2560 | 98.2720 | -0.8280 | 4.557 |
| 3/31/2029 | 2.375 | 91.2000 | 91.2140 | -0.8140 | 4.570 |
| 3/31/2029 | 4.125 | 98.0960 | 98.1120 | -0.1440 | 4.558 |
| 4/30/2029 | 2.875 | 93.1320 | 93.1460 | -0.1400 | 4.568 |
| 4/30/2029 | 4.625 | 100.0560 | 100.0720 | -0.1600 | 4.565 |
| 5/15/2029 | 2.375 | 91.1500 | 91.1640 | -0.1440 | 4.552 |
| 5/31/2029 | 2.750 | 92.2460 | 92.2620 | -0.8280 | 4.577 |
| 5/31/2029 | 4.500 | 99.2220 | 99.2360 | -0.8320 | 4.564 |
| 6/30/2029 | 3.250 | 94.2040 | 94.2200 | -0.8420 | 4.579 |
| 6/30/2029 | 4.250 | 98.2140 | 98.2300 | -0.8320 | 4.570 |
| 7/31/2029 | 2.625 | 92.0100 | 92.0240 | -0.1500 | 4.573 |
| 7/31/2029 | 4.000 | 97.2020 | 97.2160 | -0.8320 | 4.570 |
| 8/15/2029 | 1.625 | 88.0120 | 88.0260 | -0.1480 | 4.529 |
| 8/15/2029 | 6.125 | 106.0960 | 106.1120 | -0.1740 | 4.574 |
| 8/31/2029 | 3.125 | 93.3020 | 93.3160 | -0.8280 | 4.580 |
| 8/31/2029 | 3.625 | 96.0030 | 96.0170 | -0.1630 | 4.579 |
| 9/30/2029 | 3.500 | 95.1310 | 95.1450 | -0.1590 | 4.582 |
| 9/30/2029 | 3.875 | 96.3140 | 97.0100 | -0.8460 | 4.581 |
| 10/31/2029 | 4.000 | 97.1440 | 97.1600 | -0.1680 | 4.585 |
| 10/31/2029 | 4.125 | 97.3120 | 98.0060 | -0.8610 | 4.588 |
| 11/15/2029 | 1.750 | 87.2960 | 87.3120 | -0.8260 | 4.547 |
| 11/30/2029 | 3.875 | 96.2800 | 96.2940 | -0.8500 | 4.585 |
| 11/30/2029 | 4.125 | 97.3170 | 98.0130 | -0.8470 | 4.576 |
| 12/31/2029 | 3.875 | 96.2560 | 96.2720 | -0.8540 | 4.591 |
| 12/31/2029 | 4.375 | 99.0100 | 99.0240 | -0.1750 | 4.584 |
| 1/31/2030 | 3.500 | 95.0240 | 95.0400 | -0.1660 | 4.592 |
| 2/15/2030 | 1.500 | 86.0160 | 86.0320 | -0.1580 | 4.593 |
| 2/28/2030 | 4.000 | 97.0840 | 97.1000 | -0.1720 | 4.593 |
| 3/31/2030 | 3.625 | 95.1440 | 95.1600 | -0.8620 | 4.605 |
| 4/30/2030 | 3.500 | 94.2600 | 94.2740 | -0.8560 | 4.604 |
| 5/15/2030 | 0.625 | 81.0820 | 81.0960 | -0.1580 | 4.617 |
| 5/15/2030 | 6.250 | 107.1960 | 107.2120 | -0.8760 | 4.612 |
| 5/31/2030 | 3.750 | 95.2800 | 95.2940 | -0.8520 | 4.614 |
| 6/30/2030 | 3.750 | 95.2520 | 95.2660 | -0.8600 | 4.621 |
| 7/31/2030 | 4.000 | 96.3000 | 96.3140 | -0.8600 | 4.622 |
| 8/15/2030 | 0.625 | 80.1340 | 80.1500 | -0.1520 | 4.631 |
| 8/31/2030 | 4.125 | 97.1520 | 97.1660 | -0.8640 | 4.629 |
| 9/30/2030 | 4.625 | 99.2940 | 99.3100 | -0.8660 | 4.630 |
| 10/31/2030 | 4.875 | 101.0500 | 101.0640 | -0.1900 | 4.635 |
| 11/15/2030 | 0.875 | 81.0020 | 81.0160 | -0.1520 | 4.614 |
| 11/30/2030 | 4.375 | 98.1820 | 98.1960 | -0.8740 | 4.646 |
| 12/31/2030 | 3.750 | 95.1000 | 95.1140 | -0.1940 | 4.650 |
| 1/31/2031 | 4.000 | 96.1720 | 96.1860 | -0.8720 | 4.654 |
| 2/15/2031 | 1.125 | 81.2060 | 81.2220 | -0.8400 | 4.606 |
| 2/15/2031 | 5.375 | 103.2500 | 103.2640 | -0.8740 | 4.645 |
| 2/28/2031 | 4.250 | 97.2560 | 97.2720 | -0.8760 | 4.656 |
| 3/31/2031 | 4.125 | 97.0300 | 97.0440 | -0.1940 | 4.659 |
| 4/30/2031 | 4.625 | 99.2360 | 99.2520 | -0.8860 | 4.663 |
| 5/15/2031 | 1.625 | 83.1300 | 83.1440 | -0.1720 | 4.671 |
| 5/31/2031 | 4.625 | 99.2260 | 99.2420 | -0.8800 | 4.668 |
| 6/30/2031 | 4.250 | 97.1960 | 97.2120 | -0.8840 | 4.673 |
| 7/31/2031 | 4.125 | 96.2760 | 96.2920 | -0.8860 | 4.677 |
| 8/15/2031 | 1.250 | 80.2020 | 80.2160 | -0.8580 | 4.692 |
| 8/31/2031 | 3.750 | 94.2160 | 94.2320 | -0.8840 | 4.684 |
| 9/30/2031 | 3.625 | 93.2860 | 93.3020 | -0.8850 | 4.686 |
| 10/31/2031 | 4.125 | 96.2300 | 96.2440 | -0.8810 | 4.685 |
| 11/15/2031 | 1.375 | 80.2320 | 80.2460 | -0.8600 | 4.695 |
| 2/15/2032 | 1.875 | 83.0160 | 83.0360 | -0.1880 | 4.703 |
| 5/15/2032 | 2.875 | 88.2120 | 88.2320 | -0.8720 | 4.709 |
| 8/15/2032 | 2.750 | 87.1660 | 87.1860 | -0.8780 | 4.714 |
| 11/15/2032 | 4.125 | 96.0740 | 96.0940 | -0.2020 | 4.694 |
| 2/15/2033 | 3.500 | 91.2340 | 91.2540 | -0.8820 | 4.732 |
| 5/15/2033 | 3.375 | 90.1860 | 90.2060 | -0.8860 | 4.746 |
| 8/15/2033 | 3.875 | 93.2700 | 93.2900 | -0.8820 | 4.747 |
| 11/15/2033 | 4.500 | 98.0500 | 98.0700 | -0.2040 | 4.748 |
| 2/15/2034 | 4.000 | 94.1200 | 94.1400 | -0.1940 | 4.761 |
| 5/15/2034 | 4.375 | 97.0100 | 97.0300 | -0.2020 | 4.763 |
| 8/15/2034 | 3.875 | 93.0400 | 93.0600 | -0.1930 | 4.768 |
| 11/15/2034 | 4.250 | 95.2900 | 95.3100 | -0.8720 | 4.767 |
| 2/15/2036 | 4.500 | 98.0760 | 98.0960 | -0.2140 | 4.697 |
| 2/15/2037 | 4.750 | 99.2060 | 99.2260 | -0.8860 | 4.781 |
| 5/15/2037 | 5.000 | 101.2300 | 101.2500 | -0.8960 | 4.806 |
| 2/15/2038 | 4.375 | 95.1340 | 95.1540 | -0.8780 | 4.844 |
| 5/15/2038 | 4.500 | 96.1840 | 96.2040 | -0.8900 | 4.844 |
| 2/15/2039 | 3.500 | 85.2800 | 85.3000 | -0.8660 | 4.893 |
| 5/15/2039 | 4.250 | 93.0040 | 93.0240 | -0.1820 | 4.928 |
| 8/15/2039 | 4.500 | 95.1240 | 95.1440 | -0.1860 | 4.941 |
| 11/15/2039 | 4.375 | 93.2940 | 93.3140 | -0.8760 | 4.952 |
| 2/15/2040 | 4.625 | 96.1200 | 96.1400 | -0.1960 | 4.963 |
| 5/15/2040 | 1.125 | 58.2460 | 58.2660 | -0.8260 | 5.000 |
| 5/15/2040 | 4.375 | 93.1840 | 93.2040 | -0.8860 | 4.972 |
| 8/15/2040 | 1.125 | 58.0560 | 58.0760 | -0.1480 | 5.018 |
| 8/15/2040 | 3.875 | 88.0140 | 88.0340 | -0.1860 | 4.980 |
| 11/15/2040 | 1.375 | 60.1360 | 60.1560 | -0.1540 | 5.021 |
| 11/15/2040 | 4.250 | 91.3120 | 92.0120 | -0.8680 | 4.982 |
| 2/15/2041 | 1.875 | 65.1540 | 65.1740 | -0.1460 | 5.022 |
| 2/15/2041 | 4.750 | 97.1120 | 97.1320 | -0.8920 | 4.985 |
| 5/15/2041 | 2.250 | 69.1160 | 69.1360 | -0.1460 | 5.013 |
| 5/15/2041 | 4.375 | 93.0400 | 93.0600 | -0.2040 | 4.989 |
| 8/15/2041 | 1.750 | 63.0900 | 63.1100 | -0.1400 | 5.036 |
| 8/15/2041 | 3.750 | 86.0000 | 86.0200 | -0.1820 | 4.995 |
| 11/15/2041 | 3.125 | 78.2060 | 78.2260 | -0.8480 | 5.012 |
| 11/30/2041 | 2.000 | 65.2120 | 65.2320 | -0.8180 | 5.045 |
| 2/15/2042 | 2.375 | 69.1920 | 69.2120 | -0.8240 | 5.045 |
| 2/15/2042 | 3.125 | 78.1120 | 78.1320 | -0.1740 | 5.021 |
| 5/15/2042 | 3.000 | 76.1900 | 76.2100 | -0.8440 | 5.034 |
| 5/15/2042 | 3.250 | 79.1700 | 79.1900 | -0.8440 | 5.027 |
| 8/15/2042 | 2.750 | 73.1200 | 73.1400 | -0.1500 | 5.046 |
| 8/15/2042 | 3.375 | 80.2340 | 80.2540 | -0.8380 | 5.033 |
| 11/15/2042 | 2.750 | 73.0140 | 73.0340 | -0.1400 | 5.056 |
| 11/15/2042 | 4.000 | 88.0000 | 88.0200 | -0.1900 | 5.020 |
| 2/15/2043 | 3.125 | 77.0840 | 77.1040 | -0.1420 | 5.051 |
| 2/15/2043 | 3.875 | 86.1140 | 86.1340 | -0.1680 | 5.026 |
| 5/15/2043 | 2.875 | 74.0020 | 74.0220 | -0.1500 | 5.062 |
| 5/15/2043 | 3.875 | 86.0420 | 86.0620 | -0.1680 | 5.037 |
| 8/15/2043 | 3.625 | 82.2740 | 82.2940 | -0.8460 | 5.052 |
| 8/15/2043 | 4.375 | 92.0260 | 92.0460 | -0.1740 | 5.030 |
| 11/15/2043 | 3.750 | 84.0820 | 84.1020 | -0.1420 | 5.049 |
| 11/15/2043 | 4.750 | 96.2060 | 96.2260 | -0.8540 | 5.022 |
| 2/15/2044 | 3.625 | 82.1500 | 82.1700 | -0.1520 | 5.063 |
| 2/15/2044 | 4.500 | 93.1220 | 93.1420 | -0.1720 | 5.038 |
| 5/15/2044 | 3.375 | 79.0740 | 79.0940 | -0.1380 | 5.067 |
| 5/15/2044 | 4.625 | 94.2820 | 94.3020 | -0.8580 | 5.037 |
| 8/15/2044 | 3.125 | 75.2960 | 75.3160 | -0.8080 | 5.073 |
| 8/15/2044 | 4.125 | 88.1820 | 88.2020 | -0.8340 | 5.045 |
| 11/15/2044 | 3.000 | 74.0640 | 74.0840 | -0.1260 | 5.072 |
| 2/15/2045 | 2.500 | 67.2540 | 67.2740 | -0.7920 | 5.069 |
| 5/15/2045 | 3.000 | 73.2800 | 73.3000 | -0.8000 | 5.068 |
| 8/15/2045 | 2.875 | 72.0200 | 72.0400 | -0.1200 | 5.072 |
| 11/15/2045 | 3.000 | 73.1500 | 73.1700 | -0.1200 | 5.072 |
| 2/15/2046 | 2.500 | 66.2420 | 66.2620 | -0.7980 | 5.082 |
| 5/15/2046 | 2.500 | 66.1640 | 66.1840 | -0.1100 | 5.084 |
| 8/15/2046 | 2.250 | 63.0100 | 63.0300 | -0.0920 | 5.086 |
| 11/15/2046 | 2.875 | 71.0120 | 71.0320 | -0.1040 | 5.080 |
| 2/15/2047 | 3.000 | 72.1520 | 72.1720 | -0.1020 | 5.083 |
| 5/15/2047 | 3.000 | 72.0820 | 72.1020 | -0.1020 | 5.088 |
| 8/15/2047 | 2.750 | 68.2240 | 68.2440 | -0.7820 | 5.093 |
| 11/15/2047 | 2.750 | 68.1740 | 68.1940 | -0.1020 | 5.090 |
| 2/15/2048 | 3.000 | 71.2300 | 71.2500 | -0.0860 | 5.092 |
| 5/15/2048 | 3.125 | 73.0820 | 73.1020 | -0.0720 | 5.091 |
| 8/15/2048 | 3.000 | 71.1240 | 71.1440 | -0.0860 | 5.093 |
| 11/15/2048 | 3.375 | 76.1320 | 76.1520 | -0.1000 | 5.089 |
| 2/15/2049 | 3.000 | 71.0320 | 71.0520 | -0.0900 | 5.091 |
| 5/15/2049 | 2.875 | 69.0860 | 69.1060 | -0.0840 | 5.085 |
| 8/15/2049 | 2.250 | 60.1200 | 60.1400 | -0.0760 | 5.088 |
| 11/15/2049 | 2.375 | 61.3100 | 62.0100 | -0.7440 | 5.083 |
| 2/15/2050 | 2.000 | 56.1620 | 56.1820 | -0.0740 | 5.082 |
| 5/15/2050 | 1.250 | 45.3140 | 46.0140 | -0.7500 | 5.047 |
| 8/15/2050 | 1.375 | 47.1140 | 47.1340 | -0.0480 | 5.063 |
| 11/15/2050 | 1.625 | 50.2120 | 50.2320 | -0.0640 | 5.066 |
| 2/15/2051 | 1.875 | 54.0240 | 54.0440 | -0.0660 | 5.060 |
| 5/15/2051 | 2.375 | 61.0640 | 61.0840 | -0.0760 | 5.050 |
| 8/15/2051 | 2.000 | 55.1860 | 55.2060 | -0.0580 | 5.049 |
| 11/15/2051 | 1.875 | 53.2060 | 53.2260 | -0.0440 | 5.040 |
| 2/15/2052 | 2.250 | 58.3060 | 59.0060 | -0.7400 | 5.039 |
| 5/15/2052 | 2.875 | 68.0220 | 68.0420 | -0.0740 | 5.033 |
| 8/15/2052 | 3.000 | 69.2760 | 69.2960 | -0.7560 | 5.026 |
| 11/15/2052 | 4.000 | 84.2800 | 84.3000 | -0.7760 | 5.009 |
| 2/15/2053 | 3.625 | 79.0620 | 79.0820 | -0.0980 | 5.008 |
| 5/15/2053 | 3.625 | 79.0700 | 79.0900 | -0.0920 | 5.000 |
| 8/15/2053 | 4.125 | 86.2560 | 86.2760 | -0.8000 | 4.992 |
| 11/15/2053 | 4.750 | 96.1300 | 96.1500 | -0.1300 | 4.982 |
| 2/15/2054 | 4.250 | 88.2440 | 88.2640 | -0.8200 | 4.981 |
| 5/15/2054 | 4.625 | 94.1860 | 94.2060 | -0.8160 | 4.973 |
| 8/15/2054 | 4.250 | 88.2720 | 88.2920 | -0.8080 | 4.969 |
| 11/15/2054 | 4.500 | 92.2560 | 92.2760 | -0.8280 | 4.960 |
