| 2025年1月15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 | 99.3120 | 100.0020 | 0.0000 | 1.0780 |
| 1/31/2025 | 1.375 | 99.2740 | 99.2840 | 0.0020 | 3.9050 |
| 1/31/2025 | 2.500 | 99.2900 | 99.3000 | 0.0000 | 3.9300 |
| 1/31/2025 | 4.125 | 99.3140 | 100.0040 | unch. | 3.727 |
| 2/15/2025 | 1.500 | 99.2360 | 99.2460 | unch. | 4.209 |
| 2/15/2025 | 2.000 | 99.2520 | 99.2620 | 0.0060 | 4.142 |
| 2/15/2025 | 7.625 | 100.0760 | 100.0860 | -0.0080 | 4.271 |
| 2/28/2025 | 1.125 | 99.1960 | 99.2060 | 0.0040 | 4.045 |
| 2/28/2025 | 2.750 | 99.2520 | 99.2620 | -0.0020 | 4.226 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0140 | unch. | 4.197 |
| 3/15/2025 | 1.750 | 99.1820 | 99.1920 | 0.0020 | 4.216 |
| 3/31/2025 | 0.500 | 99.0760 | 99.0860 | 0.0040 | 4.074 |
| 3/31/2025 | 2.625 | 99.2100 | 99.2200 | 0.0060 | 4.148 |
| 3/31/2025 | 3.375 | 99.2860 | 99.2960 | 0.0040 | 4.197 |
| 4/15/2025 | 2.625 | 99.1900 | 99.2000 | 0.0060 | 4.151 |
| 4/30/2025 | 0.375 | 98.2760 | 98.2860 | 0.0040 | 4.235 |
| 4/30/2025 | 2.875 | 99.1860 | 99.1960 | 0.0020 | 4.204 |
| 4/30/2025 | 3.875 | 99.2740 | 99.2840 | -0.0020 | 4.241 |
| 5/15/2025 | 2.125 | 99.0860 | 99.0960 | 0.0040 | 4.252 |
| 5/15/2025 | 2.750 | 99.1560 | 99.1660 | 0.0020 | 4.203 |
| 5/31/2025 | 0.250 | 98.1520 | 98.1620 | unch. | 4.318 |
| 5/31/2025 | 2.875 | 99.1420 | 99.1520 | 0.0020 | 4.294 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.281 |
| 6/15/2025 | 2.875 | 99.1360 | 99.1460 | 0.0040 | 4.194 |
| 6/30/2025 | 0.250 | 98.0620 | 98.0720 | 0.0100 | 4.195 |
| 6/30/2025 | 2.750 | 99.0960 | 99.1060 | 0.0020 | 4.225 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | -0.0020 | 4.238 |
| 7/15/2025 | 3.000 | 99.1160 | 99.1260 | unch. | 4.229 |
| 7/31/2025 | 0.250 | 97.2720 | 97.2820 | 0.0060 | 4.231 |
| 7/31/2025 | 2.875 | 99.0720 | 99.0820 | -0.0040 | 4.269 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0820 | unch. | 4.261 |
| 8/15/2025 | 2.000 | 98.2140 | 98.2240 | unch. | 4.269 |
| 8/15/2025 | 3.125 | 99.1000 | 99.1100 | 0.0040 | 4.270 |
| 8/15/2025 | 6.875 | 101.1860 | 101.1960 | -0.0100 | 4.038 |
| 8/31/2025 | 0.250 | 97.1560 | 97.1660 | unch. | 4.331 |
| 8/31/2025 | 2.750 | 99.0040 | 99.0140 | -0.0060 | 4.316 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | 0.0020 | 4.284 |
| 9/15/2025 | 3.500 | 99.1460 | 99.1560 | -0.0040 | 4.279 |
| 9/30/2025 | 0.250 | 97.0540 | 97.0640 | -0.0060 | 4.314 |
| 9/30/2025 | 3.000 | 99.0300 | 99.0400 | unch. | 4.266 |
| 9/30/2025 | 5.000 | 100.1520 | 100.1620 | unch. | 4.253 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.232 |
| 10/31/2025 | 0.250 | 96.2760 | 96.2860 | unch. | 4.284 |
| 10/31/2025 | 3.000 | 98.3160 | 99.0060 | 0.0020 | 4.265 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1820 | 0.0120 | 4.250 |
| 11/15/2025 | 2.250 | 98.0920 | 98.1020 | 0.0020 | 4.325 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0500 | 0.0060 | 4.300 |
| 11/30/2025 | 0.375 | 96.2020 | 96.2120 | unch. | 4.306 |
| 11/30/2025 | 2.875 | 98.2420 | 98.2520 | unch. | 4.299 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | -0.0040 | 4.289 |
| 12/15/2025 | 4.000 | 99.2400 | 99.2500 | 0.0060 | 4.243 |
| 12/31/2025 | 0.375 | 96.1100 | 96.1200 | 0.0060 | 4.275 |
| 12/31/2025 | 2.625 | 98.1420 | 98.1520 | 0.0020 | 4.263 |
| 12/31/2025 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.282 |
| 1/15/2026 | 3.875 | 99.1920 | 99.2020 | -0.0020 | 4.254 |
| 1/31/2026 | 0.375 | 96.0040 | 96.0140 | 0.0020 | 4.289 |
| 1/31/2026 | 2.625 | 98.0940 | 98.1040 | 0.0080 | 4.279 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | 0.0080 | 4.279 |
| 2/15/2026 | 1.625 | 97.0500 | 97.0600 | 0.0080 | 4.307 |
| 2/15/2026 | 4.000 | 99.2100 | 99.2200 | 0.0080 | 4.295 |
| 2/15/2026 | 6.000 | 101.2460 | 101.2560 | 0.0060 | 4.275 |
| 2/28/2026 | 0.500 | 95.2700 | 95.2800 | 0.0100 | 4.306 |
| 2/28/2026 | 2.500 | 98.0040 | 98.0140 | 0.6900 | 4.300 |
| 2/28/2026 | 4.625 | 100.1000 | 100.1100 | 0.0140 | 4.304 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | 0.0080 | 4.300 |
| 3/31/2026 | 0.750 | 95.2540 | 95.2640 | 0.0020 | 4.337 |
| 3/31/2026 | 2.250 | 97.1760 | 97.1860 | 0.0120 | 4.323 |
| 3/31/2026 | 4.500 | 100.0520 | 100.0620 | 0.0060 | 4.327 |
| 4/15/2026 | 3.750 | 99.0900 | 99.1000 | 0.0100 | 4.318 |
| 4/30/2026 | 0.750 | 95.1640 | 95.1740 | 0.0040 | 4.336 |
| 4/30/2026 | 2.375 | 97.1660 | 97.1760 | -0.0040 | 4.342 |
| 4/30/2026 | 4.875 | 100.2040 | 100.2140 | 0.0040 | 4.329 |
| 5/15/2026 | 1.625 | 96.1640 | 96.1740 | 0.0080 | 4.320 |
| 5/15/2026 | 3.625 | 99.0240 | 99.0340 | 0.0140 | 4.317 |
| 5/31/2026 | 0.750 | 95.0820 | 95.0920 | 0.0160 | 4.319 |
| 5/31/2026 | 2.125 | 97.0160 | 97.0260 | 0.0040 | 4.331 |
| 5/31/2026 | 4.875 | 100.2160 | 100.2260 | 0.0040 | 4.333 |
| 6/15/2026 | 4.125 | 99.2200 | 99.2300 | 0.0080 | 4.330 |
| 6/30/2026 | 0.875 | 95.0520 | 95.0620 | 0.0100 | 4.309 |
| 6/30/2026 | 1.875 | 96.1800 | 96.1900 | 0.0100 | 4.309 |
| 6/30/2026 | 4.625 | 100.1240 | 100.1340 | 0.0120 | 4.322 |
| 7/15/2026 | 4.500 | 100.0720 | 100.0820 | 0.0120 | 4.321 |
| 7/31/2026 | 0.625 | 94.1560 | 94.1660 | 0.0120 | 4.331 |
| 7/31/2026 | 1.875 | 96.1200 | 96.1300 | 0.0160 | 4.306 |
| 7/31/2026 | 4.375 | 100.0140 | 100.0240 | 0.0120 | 4.321 |
| 8/15/2026 | 1.500 | 95.2140 | 95.2240 | 0.0120 | 4.335 |
| 8/15/2026 | 4.375 | 100.0120 | 100.0220 | 0.0120 | 4.326 |
| 8/15/2026 | 6.750 | 103.2120 | 103.2220 | 0.0080 | 4.309 |
| 8/31/2026 | 0.750 | 94.1240 | 94.1340 | 0.0120 | 4.350 |
| 8/31/2026 | 1.375 | 95.1200 | 95.1300 | 0.0200 | 4.338 |
| 8/31/2026 | 3.750 | 99.0210 | 99.0310 | 0.0190 | 4.330 |
| 9/15/2026 | 4.625 | 100.1360 | 100.1460 | 0.0140 | 4.331 |
| 9/30/2026 | 0.875 | 94.1000 | 94.1100 | 0.0180 | 4.350 |
| 9/30/2026 | 1.625 | 95.1740 | 95.1840 | 0.0180 | 4.341 |
| 9/30/2026 | 3.500 | 98.1870 | 98.1970 | 0.0150 | 4.345 |
| 10/15/2026 | 4.625 | 100.1400 | 100.1500 | 0.0160 | 4.340 |
| 10/31/2026 | 1.125 | 94.1500 | 94.1600 | 0.0260 | 4.351 |
| 10/31/2026 | 1.625 | 95.1060 | 95.1160 | 0.0220 | 4.342 |
| 10/31/2026 | 4.125 | 99.1830 | 99.1930 | 0.0170 | 4.353 |
| 11/15/2026 | 2.000 | 95.2740 | 95.2840 | 0.0180 | 4.357 |
| 11/15/2026 | 4.625 | 100.1440 | 100.1540 | 0.0180 | 4.344 |
| 11/15/2026 | 6.500 | 104.0360 | 104.0460 | 0.0120 | 4.121 |
| 11/30/2026 | 1.250 | 94.1360 | 94.1460 | 0.0120 | 4.360 |
| 11/30/2026 | 1.625 | 95.0320 | 95.0420 | 0.0120 | 4.357 |
| 11/30/2026 | 4.250 | 99.2450 | 99.2550 | 0.0180 | 4.359 |
| 12/15/2026 | 4.375 | 99.3160 | 100.0060 | 0.0160 | 4.360 |
| 12/31/2026 | 1.250 | 94.0660 | 94.0760 | 0.0300 | 4.348 |
| 12/31/2026 | 1.750 | 95.0460 | 95.0560 | 0.0240 | 4.344 |
| 12/31/2026 | 4.250 | 99.2450 | 99.2560 | 0.0200 | 4.354 |
| 1/15/2027 | 4.000 | 99.0860 | 99.0960 | 0.0200 | 4.367 |
| 1/31/2027 | 1.500 | 94.1340 | 94.1440 | 0.0200 | 4.367 |
| 2/15/2027 | 2.250 | 95.2520 | 95.2620 | 0.0200 | 4.369 |
| 2/15/2027 | 4.125 | 99.1460 | 99.1560 | 0.0140 | 4.381 |
| 2/15/2027 | 6.625 | 104.2520 | 104.2620 | 0.0200 | 4.183 |
| 2/28/2027 | 1.125 | 93.1460 | 93.1560 | 0.0200 | 4.370 |
| 2/28/2027 | 1.875 | 94.3040 | 94.3140 | 0.0200 | 4.375 |
| 3/15/2027 | 4.250 | 99.2160 | 99.2260 | 0.0140 | 4.389 |
| 3/31/2027 | 0.625 | 92.0560 | 92.0660 | 0.0260 | 4.367 |
| 3/31/2027 | 2.500 | 96.0200 | 96.0300 | 0.0160 | 4.375 |
| 4/15/2027 | 4.500 | 100.0560 | 100.0660 | 0.0160 | 4.398 |
| 4/30/2027 | 0.500 | 91.1820 | 91.1920 | 0.0260 | 4.395 |
| 4/30/2027 | 2.750 | 96.1420 | 96.1520 | 0.0260 | 4.382 |
| 5/15/2027 | 2.375 | 95.1640 | 95.1740 | 0.0280 | 4.404 |
| 5/15/2027 | 4.500 | 100.0600 | 100.0700 | 0.0200 | 4.398 |
| 5/31/2027 | 0.500 | 91.0840 | 91.0940 | 0.0280 | 4.401 |
| 5/31/2027 | 2.625 | 96.0020 | 96.0120 | 0.7000 | 4.399 |
| 6/15/2027 | 4.625 | 100.1500 | 100.1600 | 0.0200 | 4.403 |
| 6/30/2027 | 0.500 | 90.3120 | 91.0020 | 0.0300 | 4.399 |
| 6/30/2027 | 3.250 | 97.1060 | 97.1160 | 0.0240 | 4.391 |
| 7/15/2027 | 4.375 | 99.2820 | 99.2920 | 0.0200 | 4.412 |
| 7/31/2027 | 0.375 | 90.1060 | 90.1160 | 0.0220 | 4.421 |
| 7/31/2027 | 2.750 | 95.3120 | 96.0020 | 0.0160 | 4.426 |
| 8/15/2027 | 2.250 | 94.2340 | 94.2440 | 0.0220 | 4.415 |
| 8/15/2027 | 3.750 | 98.1060 | 98.1160 | 0.0160 | 4.424 |
| 8/15/2027 | 6.375 | 104.2360 | 104.2460 | 0.0220 | 4.399 |
| 8/31/2027 | 0.500 | 90.1120 | 90.1220 | 0.0260 | 4.426 |
| 8/31/2027 | 3.125 | 96.2440 | 96.2540 | 0.0200 | 4.431 |
| 9/15/2027 | 3.375 | 97.1070 | 97.1170 | 0.0200 | 4.431 |
| 9/30/2027 | 0.375 | 89.2300 | 89.2400 | 0.0240 | 4.436 |
| 9/30/2027 | 4.125 | 99.0700 | 99.0800 | 0.0300 | 4.420 |
| 10/15/2027 | 3.875 | 98.1650 | 98.1750 | 0.0200 | 4.439 |
| 10/31/2027 | 0.500 | 89.2260 | 89.2360 | 0.0320 | 4.450 |
| 10/31/2027 | 4.125 | 99.0560 | 99.0660 | 0.0300 | 4.427 |
| 11/15/2027 | 2.250 | 94.0560 | 94.0660 | 0.0220 | 4.448 |
| 11/15/2027 | 4.125 | 99.0350 | 99.0450 | 0.0210 | 4.448 |
| 11/15/2027 | 6.125 | 104.1360 | 104.1460 | 0.0200 | 4.428 |
| 11/30/2027 | 0.625 | 89.2300 | 89.2400 | 0.0180 | 4.465 |
| 11/30/2027 | 3.875 | 98.1400 | 98.1500 | 0.0240 | 4.447 |
| 12/31/2027 | 0.625 | 89.1400 | 89.1500 | 0.0160 | 4.464 |
| 12/31/2027 | 3.875 | 98.1260 | 98.1360 | 0.0260 | 4.447 |
| 1/31/2028 | 0.750 | 89.1520 | 89.1660 | 0.0260 | 4.470 |
| 1/31/2028 | 3.500 | 97.0740 | 97.0900 | 0.0200 | 4.465 |
| 2/15/2028 | 2.750 | 95.0100 | 95.0240 | 0.7040 | 4.475 |
| 2/29/2028 | 1.125 | 90.1000 | 90.1140 | 0.0300 | 4.468 |
| 2/29/2028 | 4.000 | 98.1920 | 98.2060 | 0.0220 | 4.467 |
| 3/31/2028 | 1.250 | 90.1300 | 90.1440 | 0.0280 | 4.479 |
| 3/31/2028 | 3.625 | 97.1400 | 97.1540 | 0.0240 | 4.474 |
| 4/30/2028 | 1.250 | 90.0420 | 90.0560 | 0.0180 | 4.494 |
| 4/30/2028 | 3.500 | 96.3100 | 97.0040 | 0.0340 | 4.484 |
| 5/15/2028 | 2.875 | 95.0020 | 95.0160 | 0.7060 | 4.489 |
| 5/31/2028 | 1.250 | 89.2760 | 89.2920 | 0.0240 | 4.506 |
| 5/31/2028 | 3.625 | 97.0840 | 97.1000 | 0.0320 | 4.491 |
| 6/30/2028 | 1.250 | 89.2060 | 89.2220 | 0.0220 | 4.501 |
| 6/30/2028 | 4.000 | 98.1200 | 98.1340 | 0.0280 | 4.497 |
| 7/31/2028 | 1.000 | 88.1760 | 88.1920 | 0.0240 | 4.517 |
| 7/31/2028 | 4.125 | 98.2260 | 98.2420 | 0.0300 | 4.508 |
| 8/15/2028 | 2.875 | 94.1820 | 94.1960 | 0.0160 | 4.518 |
| 8/15/2028 | 5.500 | 103.1460 | 103.1620 | 0.0240 | 4.430 |
| 8/31/2028 | 1.125 | 88.2260 | 88.2420 | 0.0300 | 4.525 |
| 8/31/2028 | 4.375 | 99.1360 | 99.1520 | 0.0200 | 4.532 |
| 9/30/2028 | 1.250 | 88.2700 | 88.2840 | 0.0200 | 4.540 |
| 9/30/2028 | 4.625 | 100.0840 | 100.1000 | 0.0240 | 4.531 |
| 10/31/2028 | 1.375 | 89.0120 | 89.0260 | 0.7060 | 4.542 |
| 10/31/2028 | 4.875 | 101.0340 | 101.0500 | 0.0220 | 4.538 |
| 11/15/2028 | 3.125 | 95.0120 | 95.0260 | 0.7020 | 4.536 |
| 11/15/2028 | 5.250 | 102.1300 | 102.1440 | 0.0180 | 4.543 |
| 11/30/2028 | 1.500 | 89.0800 | 89.0940 | 0.0280 | 4.544 |
| 11/30/2028 | 4.375 | 99.1120 | 99.1260 | 0.0260 | 4.545 |
| 12/31/2028 | 1.375 | 88.1800 | 88.1940 | 0.0260 | 4.552 |
| 12/31/2028 | 3.750 | 97.0200 | 97.0340 | 0.7060 | 4.556 |
| 1/31/2029 | 1.750 | 89.2240 | 89.2400 | 0.0240 | 4.554 |
| 1/31/2029 | 4.000 | 97.2920 | 97.3060 | 0.0260 | 4.557 |
| 2/15/2029 | 2.625 | 92.2700 | 92.2840 | 0.0260 | 4.552 |
| 2/15/2029 | 5.250 | 102.2820 | 102.2960 | 0.0280 | 4.456 |
| 2/28/2029 | 1.875 | 89.2960 | 89.3120 | 0.0160 | 4.570 |
| 2/28/2029 | 4.250 | 98.2560 | 98.2720 | 0.0300 | 4.558 |
| 3/31/2029 | 2.375 | 91.2020 | 91.2160 | 0.0300 | 4.571 |
| 3/31/2029 | 4.125 | 98.0840 | 98.1000 | 0.0200 | 4.569 |
| 4/30/2029 | 2.875 | 93.1340 | 93.1500 | 0.0300 | 4.568 |
| 4/30/2029 | 4.625 | 100.0540 | 100.0700 | 0.0280 | 4.567 |
| 5/15/2029 | 2.375 | 91.1520 | 91.1660 | 0.0260 | 4.553 |
| 5/31/2029 | 2.750 | 92.2520 | 92.2660 | 0.0280 | 4.575 |
| 5/31/2029 | 4.500 | 99.2160 | 99.2320 | 0.0260 | 4.568 |
| 6/30/2029 | 3.250 | 94.2060 | 94.2220 | 0.0300 | 4.579 |
| 6/30/2029 | 4.250 | 98.2060 | 98.2220 | 0.0260 | 4.576 |
| 7/31/2029 | 2.625 | 92.0040 | 92.0200 | 0.7000 | 4.580 |
| 7/31/2029 | 4.000 | 97.1960 | 97.2120 | 0.0300 | 4.575 |
| 8/15/2029 | 1.625 | 88.0120 | 88.0260 | 0.7100 | 4.532 |
| 8/15/2029 | 6.125 | 106.0860 | 106.1020 | 0.0240 | 4.580 |
| 8/31/2029 | 3.125 | 93.3020 | 93.3160 | 0.0360 | 4.581 |
| 8/31/2029 | 3.625 | 96.0010 | 96.0150 | 0.7060 | 4.582 |
| 9/30/2029 | 3.500 | 95.1300 | 95.1440 | 0.0330 | 4.584 |
| 9/30/2029 | 3.875 | 96.3120 | 97.0060 | 0.0300 | 4.584 |
| 10/31/2029 | 4.000 | 97.1460 | 97.1620 | 0.0340 | 4.584 |
| 10/31/2029 | 4.125 | 97.3160 | 98.0120 | 0.0330 | 4.584 |
| 11/15/2029 | 1.750 | 87.2900 | 87.3040 | 0.0200 | 4.556 |
| 11/30/2029 | 3.875 | 96.2740 | 96.2900 | 0.0340 | 4.590 |
| 11/30/2029 | 4.125 | 97.3120 | 98.0060 | 0.0280 | 4.581 |
| 12/31/2029 | 3.875 | 96.2540 | 96.2700 | 0.0300 | 4.594 |
| 12/31/2029 | 4.375 | 99.0100 | 99.0250 | 0.7150 | 4.584 |
| 1/31/2030 | 3.500 | 95.0120 | 95.0260 | 0.7080 | 4.603 |
| 2/15/2030 | 1.500 | 86.0160 | 86.0320 | 0.7120 | 4.596 |
| 2/28/2030 | 4.000 | 97.0740 | 97.0900 | 0.0320 | 4.601 |
| 3/31/2030 | 3.625 | 95.1360 | 95.1520 | 0.0300 | 4.611 |
| 4/30/2030 | 3.500 | 94.2520 | 94.2660 | 0.0320 | 4.610 |
| 5/15/2030 | 0.625 | 81.0840 | 81.1000 | 0.0300 | 4.619 |
| 5/15/2030 | 6.250 | 107.1920 | 107.2060 | 0.0360 | 4.614 |
| 5/31/2030 | 3.750 | 95.2740 | 95.2900 | 0.0400 | 4.618 |
| 6/30/2030 | 3.750 | 95.2540 | 95.2700 | 0.0340 | 4.620 |
| 7/31/2030 | 4.000 | 96.3000 | 96.3140 | 0.0400 | 4.623 |
| 8/15/2030 | 0.625 | 80.1300 | 80.1440 | 0.0300 | 4.638 |
| 8/31/2030 | 4.125 | 97.1440 | 97.1600 | 0.0340 | 4.634 |
| 9/30/2030 | 4.625 | 99.2900 | 99.3040 | 0.0340 | 4.633 |
| 10/31/2030 | 4.875 | 101.0440 | 101.0600 | 0.0300 | 4.637 |
| 11/15/2030 | 0.875 | 81.0020 | 81.0160 | 0.7160 | 4.618 |
| 11/30/2030 | 4.375 | 98.1860 | 98.2020 | 0.0340 | 4.643 |
| 12/31/2030 | 3.750 | 95.0960 | 95.1120 | 0.0320 | 4.652 |
| 1/31/2031 | 4.000 | 96.1700 | 96.1840 | 0.0400 | 4.656 |
| 2/15/2031 | 1.125 | 81.2020 | 81.2160 | 0.0460 | 4.613 |
| 2/15/2031 | 5.375 | 103.2400 | 103.2540 | 0.0400 | 4.650 |
| 2/28/2031 | 4.250 | 97.2500 | 97.2640 | 0.0380 | 4.661 |
| 3/31/2031 | 4.125 | 97.0160 | 97.0320 | 0.7140 | 4.667 |
| 4/30/2031 | 4.625 | 99.2240 | 99.2400 | 0.0320 | 4.670 |
| 5/15/2031 | 1.625 | 83.1320 | 83.1460 | 0.0380 | 4.672 |
| 5/31/2031 | 4.625 | 99.2200 | 99.2340 | 0.0440 | 4.673 |
| 6/30/2031 | 4.250 | 97.1900 | 97.2040 | 0.0340 | 4.677 |
| 7/31/2031 | 4.125 | 96.2800 | 96.2940 | 0.0480 | 4.676 |
| 8/15/2031 | 1.250 | 80.2120 | 80.2260 | 0.0420 | 4.689 |
| 8/31/2031 | 3.750 | 94.2140 | 94.2300 | 0.0430 | 4.686 |
| 9/30/2031 | 3.625 | 93.2870 | 93.3030 | 0.0420 | 4.686 |
| 10/31/2031 | 4.125 | 96.2210 | 96.2350 | 0.0370 | 4.690 |
| 11/15/2031 | 1.375 | 80.2300 | 80.2440 | 0.0440 | 4.699 |
| 2/15/2032 | 1.875 | 83.0220 | 83.0420 | 0.7220 | 4.702 |
| 5/15/2032 | 2.875 | 88.2120 | 88.2320 | 0.0500 | 4.711 |
| 8/15/2032 | 2.750 | 87.1540 | 87.1740 | 0.0320 | 4.722 |
| 11/15/2032 | 4.125 | 96.0540 | 96.0740 | 0.0340 | 4.705 |
| 2/15/2033 | 3.500 | 91.2200 | 91.2400 | 0.0400 | 4.740 |
| 5/15/2033 | 3.375 | 90.1720 | 90.1920 | 0.0280 | 4.754 |
| 8/15/2033 | 3.875 | 93.2400 | 93.2600 | 0.0380 | 4.761 |
| 11/15/2033 | 4.500 | 98.0160 | 98.0360 | 0.7120 | 4.763 |
| 2/15/2034 | 4.000 | 94.0900 | 94.1100 | 0.0340 | 4.774 |
| 5/15/2034 | 4.375 | 96.2960 | 96.3160 | 0.0320 | 4.777 |
| 8/15/2034 | 3.875 | 93.0070 | 93.0270 | 0.7130 | 4.782 |
| 11/15/2034 | 4.250 | 95.2520 | 95.2720 | 0.0320 | 4.783 |
| 2/15/2036 | 4.500 | 98.0600 | 98.0800 | 0.0500 | 4.704 |
| 2/15/2037 | 4.750 | 99.1740 | 99.1940 | 0.0520 | 4.793 |
| 5/15/2037 | 5.000 | 101.1840 | 101.2040 | 0.0300 | 4.821 |
| 2/15/2038 | 4.375 | 95.0620 | 95.0820 | 0.0200 | 4.869 |
| 5/15/2038 | 4.500 | 96.1260 | 96.1460 | 0.0220 | 4.863 |
| 2/15/2039 | 3.500 | 85.2160 | 85.2360 | 0.0160 | 4.914 |
| 5/15/2039 | 4.250 | 92.2460 | 92.2660 | 0.0120 | 4.953 |
| 8/15/2039 | 4.500 | 95.0340 | 95.0540 | 0.0040 | 4.969 |
| 11/15/2039 | 4.375 | 93.2060 | 93.2260 | 0.0100 | 4.979 |
| 2/15/2040 | 4.625 | 96.0360 | 96.0560 | 0.0160 | 4.988 |
| 5/15/2040 | 1.125 | 58.1600 | 58.1800 | -0.0140 | 5.036 |
| 5/15/2040 | 4.375 | 93.1020 | 93.1220 | 0.0080 | 4.997 |
| 8/15/2040 | 1.125 | 57.3100 | 58.0100 | 0.0100 | 5.046 |
| 8/15/2040 | 3.875 | 87.2320 | 87.2520 | 0.0020 | 5.013 |
| 11/15/2040 | 1.375 | 60.0640 | 60.0840 | 0.0040 | 5.050 |
| 11/15/2040 | 4.250 | 91.2000 | 91.2200 | 0.0080 | 5.017 |
| 2/15/2041 | 1.875 | 65.0660 | 65.0860 | -0.0040 | 5.055 |
| 2/15/2041 | 4.750 | 97.0040 | 97.0240 | 0.0040 | 5.016 |
| 5/15/2041 | 2.250 | 69.0300 | 69.0500 | 0.0040 | 5.044 |
| 5/15/2041 | 4.375 | 92.2320 | 92.2520 | 0.0020 | 5.027 |
| 8/15/2041 | 1.750 | 63.0140 | 63.0340 | 0.0040 | 5.064 |
| 8/15/2041 | 3.750 | 85.1940 | 85.2140 | 0.0080 | 5.034 |
| 11/15/2041 | 3.125 | 78.1020 | 78.1220 | 0.0180 | 5.046 |
| 11/30/2041 | 2.000 | 65.1260 | 65.1460 | -0.0100 | 5.076 |
| 2/15/2042 | 2.375 | 69.1140 | 69.1340 | 0.0140 | 5.072 |
| 2/15/2042 | 3.125 | 78.0060 | 78.0260 | 0.0060 | 5.055 |
| 5/15/2042 | 3.000 | 76.0840 | 76.1040 | -0.0080 | 5.068 |
| 5/15/2042 | 3.250 | 79.0740 | 79.0940 | 0.0040 | 5.057 |
| 8/15/2042 | 2.750 | 73.0200 | 73.0400 | unch. | 5.079 |
| 8/15/2042 | 3.375 | 80.1440 | 80.1640 | 0.0180 | 5.061 |
| 11/15/2042 | 2.750 | 72.2460 | 72.2660 | 0.0040 | 5.085 |
| 11/15/2042 | 4.000 | 87.2100 | 87.2300 | 0.0080 | 5.053 |
| 2/15/2043 | 3.125 | 76.2960 | 76.3160 | unch. | 5.086 |
| 2/15/2043 | 3.875 | 86.0040 | 86.0240 | 0.6980 | 5.059 |
| 5/15/2043 | 2.875 | 73.2320 | 73.2520 | -0.0020 | 5.091 |
| 5/15/2043 | 3.875 | 85.2560 | 85.2760 | 0.0140 | 5.067 |
| 8/15/2043 | 3.625 | 82.1800 | 82.2000 | 0.0040 | 5.080 |
| 8/15/2043 | 4.375 | 91.2420 | 91.2620 | 0.0120 | 5.059 |
| 11/15/2043 | 3.750 | 83.2920 | 83.3120 | unch. | 5.082 |
| 11/15/2043 | 4.750 | 96.0840 | 96.1040 | 0.0140 | 5.054 |
| 2/15/2044 | 3.625 | 82.0520 | 82.0720 | 0.0080 | 5.092 |
| 2/15/2044 | 4.500 | 93.0060 | 93.0260 | 0.6900 | 5.069 |
| 5/15/2044 | 3.375 | 78.3000 | 79.0000 | 0.0060 | 5.095 |
| 5/15/2044 | 4.625 | 94.1520 | 94.1720 | -0.0040 | 5.071 |
| 8/15/2044 | 3.125 | 75.1960 | 75.2160 | 0.0060 | 5.103 |
| 8/15/2044 | 4.125 | 88.0720 | 88.0920 | 0.0100 | 5.075 |
| 11/15/2044 | 3.000 | 73.2920 | 73.3120 | 0.0060 | 5.101 |
| 2/15/2045 | 2.500 | 67.1620 | 67.1820 | 0.0100 | 5.099 |
| 5/15/2045 | 3.000 | 73.1900 | 73.2100 | 0.0080 | 5.095 |
| 8/15/2045 | 2.875 | 71.2500 | 71.2700 | 0.0100 | 5.100 |
| 11/15/2045 | 3.000 | 73.0560 | 73.0760 | 0.0040 | 5.100 |
| 2/15/2046 | 2.500 | 66.1620 | 66.1820 | 0.0020 | 5.108 |
| 5/15/2046 | 2.500 | 66.0760 | 66.0960 | -0.0060 | 5.112 |
| 8/15/2046 | 2.250 | 62.2540 | 62.2740 | 0.0120 | 5.110 |
| 11/15/2046 | 2.875 | 70.2340 | 70.2540 | 0.0020 | 5.110 |
| 2/15/2047 | 3.000 | 72.0560 | 72.0760 | 0.0060 | 5.111 |
| 5/15/2047 | 3.000 | 71.3140 | 72.0140 | 0.0040 | 5.114 |
| 8/15/2047 | 2.750 | 68.1440 | 68.1640 | unch. | 5.117 |
| 11/15/2047 | 2.750 | 68.0940 | 68.1140 | 0.0120 | 5.114 |
| 2/15/2048 | 3.000 | 71.1460 | 71.1660 | 0.0120 | 5.116 |
| 5/15/2048 | 3.125 | 72.3140 | 73.0140 | 0.0220 | 5.117 |
| 8/15/2048 | 3.000 | 71.0440 | 71.0640 | 0.0220 | 5.116 |
| 11/15/2048 | 3.375 | 76.0440 | 76.0640 | 0.0280 | 5.114 |
| 2/15/2049 | 3.000 | 70.2660 | 70.2860 | 0.0060 | 5.115 |
| 5/15/2049 | 2.875 | 68.3140 | 69.0140 | 0.0080 | 5.112 |
| 8/15/2049 | 2.250 | 60.0540 | 60.0740 | 0.0040 | 5.108 |
| 11/15/2049 | 2.375 | 61.2360 | 61.2560 | 0.0060 | 5.106 |
| 2/15/2050 | 2.000 | 56.1100 | 56.1300 | 0.0040 | 5.099 |
| 5/15/2050 | 1.250 | 45.2700 | 45.2900 | 0.0160 | 5.063 |
| 8/15/2050 | 1.375 | 47.0660 | 47.0860 | 0.0200 | 5.080 |
| 11/15/2050 | 1.625 | 50.1740 | 50.1940 | 0.0200 | 5.079 |
| 2/15/2051 | 1.875 | 53.3040 | 54.0040 | 0.0100 | 5.074 |
| 5/15/2051 | 2.375 | 61.0160 | 61.0360 | 0.7020 | 5.065 |
| 8/15/2051 | 2.000 | 55.1340 | 55.1540 | 0.0020 | 5.066 |
| 11/15/2051 | 1.875 | 53.1500 | 53.1700 | 0.0080 | 5.059 |
| 2/15/2052 | 2.250 | 58.2620 | 58.2820 | 0.0080 | 5.053 |
| 5/15/2052 | 2.875 | 67.2860 | 67.3060 | 0.0120 | 5.049 |
| 8/15/2052 | 3.000 | 69.2120 | 69.2320 | 0.0120 | 5.044 |
| 11/15/2052 | 4.000 | 84.2020 | 84.2220 | 0.0200 | 5.027 |
| 2/15/2053 | 3.625 | 78.3120 | 79.0120 | 0.0180 | 5.026 |
| 5/15/2053 | 3.625 | 78.3160 | 79.0160 | 0.0220 | 5.018 |
| 8/15/2053 | 4.125 | 86.1860 | 86.2060 | 0.0220 | 5.008 |
| 11/15/2053 | 4.750 | 96.0360 | 96.0560 | 0.0140 | 5.001 |
| 2/15/2054 | 4.250 | 88.1640 | 88.1840 | 0.0120 | 4.999 |
| 5/15/2054 | 4.625 | 94.0920 | 94.1120 | 0.0220 | 4.993 |
| 8/15/2054 | 4.250 | 88.1850 | 88.2050 | 0.0190 | 4.988 |
| 11/15/2054 | 4.500 | 92.1600 | 92.1800 | 0.0140 | 4.981 |
