| 2025年1月21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% |
| 1/31/2025 | 1.375 | 99.2840 | 99.2940 | 0.0040 | 4.268 |
| 1/31/2025 | 2.500 | 99.3000 | 99.3100 | 0.0080 | 3.639 |
| 1/31/2025 | 4.125 | 99.3120 | 100.0020 | 0.0020 | 3.797 |
| 2/15/2025 | 1.500 | 99.2460 | 99.2560 | 0.0100 | 4.396 |
| 2/15/2025 | 2.000 | 99.2640 | 99.2740 | 0.0080 | 4.076 |
| 2/15/2025 | 7.625 | 100.0560 | 100.0700 | -0.0160 | 4.295 |
| 2/28/2025 | 1.125 | 99.2100 | 99.2200 | 0.0080 | 4.130 |
| 2/28/2025 | 2.750 | 99.2620 | 99.2720 | 0.0080 | 4.159 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | 0.6900 | 4.060 |
| 3/15/2025 | 1.750 | 99.1940 | 99.2040 | 0.0120 | 4.225 |
| 3/31/2025 | 0.500 | 99.0960 | 99.1060 | 0.0140 | 4.049 |
| 3/31/2025 | 2.625 | 99.2160 | 99.2260 | 0.0040 | 4.155 |
| 3/31/2025 | 3.375 | 99.2860 | 99.2960 | -0.0060 | 4.226 |
| 4/15/2025 | 2.625 | 99.1940 | 99.2040 | unch. | 4.191 |
| 4/30/2025 | 0.375 | 98.3000 | 98.3100 | 0.0160 | 4.205 |
| 4/30/2025 | 2.875 | 99.1920 | 99.2020 | 0.0060 | 4.226 |
| 4/30/2025 | 3.875 | 99.2760 | 99.2860 | 0.0020 | 4.234 |
| 5/15/2025 | 2.125 | 99.0940 | 99.1040 | 0.0040 | 4.287 |
| 5/15/2025 | 2.750 | 99.1620 | 99.1720 | 0.0060 | 4.228 |
| 5/31/2025 | 0.250 | 98.1760 | 98.1860 | 0.0120 | 4.281 |
| 5/31/2025 | 2.875 | 99.1500 | 99.1600 | 0.0060 | 4.292 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.281 |
| 6/15/2025 | 2.875 | 99.1360 | 99.1460 | 0.0020 | 4.248 |
| 6/30/2025 | 0.250 | 98.0800 | 98.0900 | 0.0080 | 4.216 |
| 6/30/2025 | 2.750 | 99.1060 | 99.1160 | 0.0040 | 4.207 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0540 | -0.0020 | 4.223 |
| 7/15/2025 | 3.000 | 99.1200 | 99.1300 | 0.0040 | 4.253 |
| 7/31/2025 | 0.250 | 97.2840 | 97.2940 | 0.0040 | 4.279 |
| 7/31/2025 | 2.875 | 99.0800 | 99.0900 | 0.0040 | 4.267 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | -0.0020 | 4.263 |
| 8/15/2025 | 2.000 | 98.2260 | 98.2360 | 0.0040 | 4.263 |
| 8/15/2025 | 3.125 | 99.1120 | 99.1220 | 0.0060 | 4.233 |
| 8/15/2025 | 6.875 | 101.2400 | 101.2500 | 0.0380 | 3.671 |
| 8/31/2025 | 0.250 | 97.1840 | 97.1940 | 0.0100 | 4.295 |
| 8/31/2025 | 2.750 | 99.0160 | 99.0260 | 0.0020 | 4.293 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | -0.0100 | 4.266 |
| 9/15/2025 | 3.500 | 99.1520 | 99.1620 | -0.0080 | 4.274 |
| 9/30/2025 | 0.250 | 97.0860 | 97.0960 | 0.0120 | 4.257 |
| 9/30/2025 | 3.000 | 99.0360 | 99.0460 | 0.0020 | 4.261 |
| 9/30/2025 | 5.000 | 100.1500 | 100.1600 | -0.0040 | 4.247 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6900 | 4.231 |
| 10/31/2025 | 0.250 | 96.3040 | 96.3140 | 0.0120 | 4.254 |
| 10/31/2025 | 3.000 | 99.0100 | 99.0200 | 0.0040 | 4.240 |
| 10/31/2025 | 5.000 | 100.1700 | 100.1800 | -0.0060 | 4.244 |
| 11/15/2025 | 2.250 | 98.1160 | 98.1260 | 0.0040 | 4.267 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | 0.0020 | 4.237 |
| 11/30/2025 | 0.375 | 96.2320 | 96.2420 | 0.0060 | 4.267 |
| 11/30/2025 | 2.875 | 98.2620 | 98.2720 | -0.0020 | 4.250 |
| 11/30/2025 | 4.875 | 100.1540 | 100.1640 | -0.0020 | 4.250 |
| 12/15/2025 | 4.000 | 99.2500 | 99.2600 | -0.0100 | 4.211 |
| 12/31/2025 | 0.375 | 96.1420 | 96.1520 | 0.0080 | 4.230 |
| 12/31/2025 | 2.625 | 98.1560 | 98.1660 | -0.0060 | 4.239 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | -0.6880 | 4.230 |
| 1/15/2026 | 3.875 | 99.2100 | 99.2200 | -0.0020 | 4.202 |
| 1/31/2026 | 0.375 | 96.0340 | 96.0440 | 0.0020 | 4.255 |
| 1/31/2026 | 2.625 | 98.1120 | 98.1220 | unch. | 4.250 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | -0.0060 | 4.249 |
| 2/15/2026 | 1.625 | 97.0760 | 97.0860 | 0.0020 | 4.263 |
| 2/15/2026 | 4.000 | 99.2200 | 99.2300 | -0.0120 | 4.270 |
| 2/15/2026 | 6.000 | 101.2700 | 101.2800 | -0.0140 | 4.183 |
| 2/28/2026 | 0.500 | 95.3040 | 95.3140 | 0.0040 | 4.258 |
| 2/28/2026 | 2.500 | 98.0300 | 98.0400 | 0.0040 | 4.253 |
| 2/28/2026 | 4.625 | 100.1160 | 100.1260 | -0.0060 | 4.248 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0080 | 4.247 |
| 3/31/2026 | 0.750 | 95.3020 | 95.3120 | 0.0060 | 4.254 |
| 3/31/2026 | 2.250 | 97.2140 | 97.2240 | unch. | 4.248 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | -0.0080 | 4.257 |
| 4/15/2026 | 3.750 | 99.1200 | 99.1300 | -0.0020 | 4.246 |
| 4/30/2026 | 0.750 | 95.2140 | 95.2240 | 0.0100 | 4.251 |
| 4/30/2026 | 2.375 | 97.2060 | 97.2160 | -0.0040 | 4.264 |
| 4/30/2026 | 4.875 | 100.2320 | 100.2420 | -0.0100 | 4.252 |
| 5/15/2026 | 1.625 | 96.2020 | 96.2120 | -0.0020 | 4.259 |
| 5/15/2026 | 3.625 | 99.0560 | 99.0660 | -0.0060 | 4.245 |
| 5/31/2026 | 0.750 | 95.1260 | 95.1360 | 0.0060 | 4.251 |
| 5/31/2026 | 2.125 | 97.0620 | 97.0720 | unch. | 4.248 |
| 5/31/2026 | 4.875 | 100.2460 | 100.2560 | -0.0140 | 4.255 |
| 6/15/2026 | 4.125 | 99.2520 | 99.2620 | -0.0120 | 4.256 |
| 6/30/2026 | 0.875 | 95.1000 | 95.1100 | 0.0080 | 4.237 |
| 6/30/2026 | 1.875 | 96.2200 | 96.2300 | -0.0100 | 4.244 |
| 6/30/2026 | 4.625 | 100.1520 | 100.1620 | -0.0120 | 4.256 |
| 7/15/2026 | 4.500 | 100.1000 | 100.1100 | -0.0140 | 4.258 |
| 7/31/2026 | 0.625 | 94.2120 | 94.2220 | -0.0020 | 4.249 |
| 7/31/2026 | 1.875 | 96.1600 | 96.1700 | -0.0040 | 4.244 |
| 7/31/2026 | 4.375 | 100.0460 | 100.0560 | -0.0080 | 4.251 |
| 8/15/2026 | 1.500 | 95.2620 | 95.2720 | -0.0020 | 4.263 |
| 8/15/2026 | 4.375 | 100.0500 | 100.0600 | -0.0100 | 4.248 |
| 8/15/2026 | 6.750 | 103.2560 | 103.2660 | -0.0040 | 4.194 |
| 8/31/2026 | 0.750 | 94.1820 | 94.1920 | -0.0020 | 4.265 |
| 8/31/2026 | 1.375 | 95.1740 | 95.1840 | unch. | 4.254 |
| 8/31/2026 | 3.750 | 99.0540 | 99.0640 | -0.0180 | 4.267 |
| 9/15/2026 | 4.625 | 100.1740 | 100.1840 | -0.0120 | 4.254 |
| 9/30/2026 | 0.875 | 94.1560 | 94.1660 | -0.0060 | 4.268 |
| 9/30/2026 | 1.625 | 95.2400 | 95.2500 | unch. | 4.238 |
| 9/30/2026 | 3.500 | 98.2370 | 98.2470 | -0.0150 | 4.255 |
| 10/15/2026 | 4.625 | 100.1760 | 100.1860 | -0.0200 | 4.267 |
| 10/31/2026 | 1.125 | 94.2060 | 94.2160 | -0.0060 | 4.271 |
| 10/31/2026 | 1.625 | 95.1640 | 95.1740 | -0.0020 | 4.257 |
| 10/31/2026 | 4.125 | 99.2340 | 99.2440 | -0.0130 | 4.260 |
| 11/15/2026 | 2.000 | 96.0100 | 96.0200 | -0.0160 | 4.276 |
| 11/15/2026 | 4.625 | 100.1860 | 100.1960 | -0.0240 | 4.265 |
| 11/15/2026 | 6.500 | 104.0940 | 104.1040 | -0.0100 | 4.000 |
| 11/30/2026 | 1.250 | 94.2040 | 94.2140 | -0.0080 | 4.264 |
| 11/30/2026 | 1.625 | 95.0940 | 95.1040 | -0.0120 | 4.267 |
| 11/30/2026 | 4.250 | 99.2950 | 99.3050 | -0.0200 | 4.272 |
| 12/15/2026 | 4.375 | 100.0500 | 100.0600 | -0.0220 | 4.269 |
| 12/31/2026 | 1.250 | 94.1240 | 94.1340 | -0.0120 | 4.273 |
| 12/31/2026 | 1.750 | 95.1200 | 95.1300 | -0.0040 | 4.239 |
| 12/31/2026 | 4.250 | 99.3010 | 99.3110 | -0.7010 | 4.264 |
| 1/15/2027 | 4.000 | 99.1440 | 99.1540 | -0.0200 | 4.274 |
| 1/31/2027 | 1.500 | 94.2000 | 94.2100 | -0.0140 | 4.280 |
| 2/15/2027 | 2.250 | 96.0020 | 96.0120 | -0.0140 | 4.271 |
| 2/15/2027 | 4.125 | 99.2100 | 99.2200 | -0.0240 | 4.283 |
| 2/15/2027 | 6.625 | 104.3060 | 104.3160 | -0.7080 | 4.081 |
| 2/28/2027 | 1.125 | 93.2340 | 93.2440 | -0.0060 | 4.252 |
| 2/28/2027 | 1.875 | 95.0540 | 95.0640 | -0.0100 | 4.282 |
| 3/15/2027 | 4.250 | 99.2840 | 99.2940 | -0.0260 | 4.286 |
| 3/31/2027 | 0.625 | 92.1420 | 92.1520 | -0.0100 | 4.260 |
| 3/31/2027 | 2.500 | 96.0940 | 96.1040 | -0.0200 | 4.273 |
| 4/15/2027 | 4.500 | 100.1340 | 100.1440 | -0.0180 | 4.282 |
| 4/30/2027 | 0.500 | 91.2660 | 91.2760 | -0.0180 | 4.293 |
| 4/30/2027 | 2.750 | 96.2200 | 96.2300 | -0.0200 | 4.278 |
| 5/15/2027 | 2.375 | 95.2460 | 95.2560 | -0.0200 | 4.297 |
| 5/15/2027 | 4.500 | 100.1240 | 100.1340 | -0.0300 | 4.304 |
| 5/31/2027 | 0.500 | 91.1800 | 91.1900 | -0.0100 | 4.287 |
| 5/31/2027 | 2.625 | 96.0860 | 96.0960 | -0.0160 | 4.289 |
| 6/15/2027 | 4.625 | 100.2240 | 100.2340 | -0.0300 | 4.298 |
| 6/30/2027 | 0.500 | 91.0840 | 91.0940 | -0.0100 | 4.292 |
| 6/30/2027 | 3.250 | 97.2020 | 97.2120 | -0.0140 | 4.267 |
| 7/15/2027 | 4.375 | 100.0500 | 100.0600 | -0.0220 | 4.294 |
| 7/31/2027 | 0.375 | 90.2040 | 90.2140 | -0.0180 | 4.310 |
| 7/31/2027 | 2.750 | 96.0920 | 96.1020 | -0.0140 | 4.302 |
| 8/15/2027 | 2.250 | 95.0140 | 95.0240 | -0.0100 | 4.294 |
| 8/15/2027 | 3.750 | 98.2000 | 98.2100 | -0.0300 | 4.307 |
| 8/15/2027 | 6.375 | 105.0060 | 105.0160 | -0.0280 | 4.274 |
| 8/31/2027 | 0.500 | 90.2220 | 90.2320 | -0.0120 | 4.301 |
| 8/31/2027 | 3.125 | 97.0220 | 97.0320 | -0.0240 | 4.312 |
| 9/15/2027 | 3.375 | 97.2110 | 97.2210 | -0.0160 | 4.306 |
| 9/30/2027 | 0.375 | 90.0220 | 90.0320 | -0.0180 | 4.312 |
| 9/30/2027 | 4.125 | 99.1700 | 99.1800 | -0.0260 | 4.297 |
| 10/15/2027 | 3.875 | 98.2700 | 98.2800 | -0.0240 | 4.314 |
| 10/31/2027 | 0.500 | 90.0260 | 90.0360 | -0.0080 | 4.319 |
| 10/31/2027 | 4.125 | 99.1640 | 99.1740 | -0.0300 | 4.298 |
| 11/15/2027 | 2.250 | 94.1740 | 94.1840 | -0.0220 | 4.315 |
| 11/15/2027 | 4.125 | 99.1440 | 99.1540 | -0.0270 | 4.320 |
| 11/15/2027 | 6.125 | 104.2440 | 104.2540 | -0.0300 | 4.295 |
| 11/30/2027 | 0.625 | 90.0360 | 90.0460 | -0.0160 | 4.327 |
| 11/30/2027 | 3.875 | 98.2520 | 98.2620 | -0.0220 | 4.317 |
| 12/31/2027 | 0.625 | 89.2700 | 89.2800 | -0.0140 | 4.327 |
| 12/31/2027 | 3.875 | 98.2420 | 98.2520 | -0.0240 | 4.317 |
| 1/31/2028 | 0.750 | 89.2900 | 89.3040 | -0.0140 | 4.327 |
| 1/31/2028 | 3.500 | 97.2020 | 97.2160 | -0.0280 | 4.326 |
| 2/15/2028 | 2.750 | 95.1360 | 95.1520 | -0.0280 | 4.340 |
| 2/29/2028 | 1.125 | 90.2400 | 90.2540 | -0.0100 | 4.324 |
| 2/29/2028 | 4.000 | 99.0000 | 99.0140 | -0.0200 | 4.330 |
| 3/31/2028 | 1.250 | 90.2720 | 90.2860 | -0.0140 | 4.336 |
| 3/31/2028 | 3.625 | 97.2740 | 97.2900 | -0.0220 | 4.333 |
| 4/30/2028 | 1.250 | 90.1920 | 90.2060 | -0.0080 | 4.345 |
| 4/30/2028 | 3.500 | 97.1160 | 97.1320 | -0.0360 | 4.355 |
| 5/15/2028 | 2.875 | 95.1440 | 95.1600 | -0.0160 | 4.346 |
| 5/31/2028 | 1.250 | 90.1000 | 90.1140 | -0.0240 | 4.368 |
| 5/31/2028 | 3.625 | 97.2240 | 97.2400 | -0.0260 | 4.351 |
| 6/30/2028 | 1.250 | 90.0440 | 90.0600 | -0.0160 | 4.350 |
| 6/30/2028 | 4.000 | 98.2640 | 98.2800 | -0.0260 | 4.355 |
| 7/31/2028 | 1.000 | 89.0120 | 89.0260 | -0.0180 | 4.373 |
| 7/31/2028 | 4.125 | 99.0560 | 99.0720 | -0.0260 | 4.364 |
| 8/15/2028 | 2.875 | 95.0200 | 95.0340 | -0.0220 | 4.370 |
| 8/15/2028 | 5.500 | 103.3060 | 104.0020 | -0.7040 | 4.276 |
| 8/31/2028 | 1.125 | 89.0600 | 89.0740 | -0.0160 | 4.386 |
| 8/31/2028 | 4.375 | 99.3000 | 99.3140 | -0.7100 | 4.379 |
| 9/30/2028 | 1.250 | 89.1220 | 89.1360 | -0.0200 | 4.384 |
| 9/30/2028 | 4.625 | 100.2440 | 100.2600 | -0.0300 | 4.382 |
| 10/31/2028 | 1.375 | 89.1820 | 89.1960 | -0.0180 | 4.390 |
| 10/31/2028 | 4.875 | 101.2020 | 101.2160 | -0.0280 | 4.385 |
| 11/15/2028 | 3.125 | 95.1820 | 95.1960 | -0.0220 | 4.384 |
| 11/15/2028 | 5.250 | 102.3040 | 103.0000 | -0.7080 | 4.386 |
| 11/30/2028 | 1.500 | 89.2500 | 89.2640 | -0.0240 | 4.395 |
| 11/30/2028 | 4.375 | 99.2900 | 99.3040 | -0.0240 | 4.387 |
| 12/31/2028 | 1.375 | 89.0360 | 89.0520 | -0.0180 | 4.399 |
| 12/31/2028 | 3.750 | 97.2040 | 97.2200 | -0.0260 | 4.395 |
| 1/31/2029 | 1.750 | 90.0840 | 90.1000 | -0.0160 | 4.401 |
| 1/31/2029 | 4.000 | 98.1620 | 98.1760 | -0.0240 | 4.395 |
| 2/15/2029 | 2.625 | 93.1260 | 93.1420 | -0.0180 | 4.402 |
| 2/15/2029 | 5.250 | 103.1560 | 103.1720 | -0.0240 | 4.292 |
| 2/28/2029 | 1.875 | 90.1700 | 90.1840 | -0.0220 | 4.409 |
| 2/28/2029 | 4.250 | 99.1320 | 99.1460 | -0.0220 | 4.394 |
| 3/31/2029 | 2.375 | 92.0740 | 92.0900 | -0.0200 | 4.412 |
| 3/31/2029 | 4.125 | 98.2840 | 98.3000 | -0.0260 | 4.404 |
| 4/30/2029 | 2.875 | 94.0140 | 94.0300 | -0.0100 | 4.405 |
| 4/30/2029 | 4.625 | 100.2560 | 100.2720 | -0.0300 | 4.403 |
| 5/15/2029 | 2.375 | 92.0340 | 92.0500 | -0.0200 | 4.389 |
| 5/31/2029 | 2.750 | 93.1400 | 93.1540 | -0.0200 | 4.409 |
| 5/31/2029 | 4.500 | 100.1060 | 100.1220 | -0.0280 | 4.401 |
| 6/30/2029 | 3.250 | 95.1020 | 95.1160 | -0.0180 | 4.409 |
| 6/30/2029 | 4.250 | 99.1020 | 99.1160 | -0.0240 | 4.408 |
| 7/31/2029 | 2.625 | 92.2300 | 92.2440 | -0.0140 | 4.405 |
| 7/31/2029 | 4.000 | 98.1000 | 98.1140 | -0.0200 | 4.403 |
| 8/15/2029 | 1.625 | 88.2300 | 88.2440 | -0.0160 | 4.364 |
| 8/15/2029 | 6.125 | 107.0020 | 107.0160 | -0.0240 | 4.402 |
| 8/31/2029 | 3.125 | 94.2020 | 94.2160 | -0.0180 | 4.414 |
| 8/31/2029 | 3.625 | 96.2370 | 96.2530 | -0.0160 | 4.401 |
| 9/30/2029 | 3.500 | 96.0370 | 96.0530 | -0.0200 | 4.412 |
| 9/30/2029 | 3.875 | 97.2200 | 97.2340 | -0.0120 | 4.414 |
| 10/31/2029 | 4.000 | 98.0540 | 98.0700 | -0.0260 | 4.417 |
| 10/31/2029 | 4.125 | 98.2310 | 98.2450 | -0.0210 | 4.412 |
| 11/15/2029 | 1.750 | 88.2120 | 88.2260 | -0.0120 | 4.375 |
| 11/30/2029 | 3.875 | 97.1960 | 97.2120 | -0.0200 | 4.414 |
| 11/30/2029 | 4.125 | 98.2320 | 98.2460 | -0.0220 | 4.407 |
| 12/31/2029 | 3.875 | 97.1760 | 97.1920 | -0.0200 | 4.420 |
| 12/31/2029 | 4.375 | 99.2560 | 99.2720 | -0.0210 | 4.408 |
| 1/31/2030 | 3.500 | 95.2620 | 95.2760 | -0.0180 | 4.426 |
| 2/15/2030 | 1.500 | 86.2520 | 86.2660 | -0.0180 | 4.428 |
| 2/28/2030 | 4.000 | 98.0060 | 98.0220 | -0.0200 | 4.426 |
| 3/31/2030 | 3.625 | 96.0700 | 96.0840 | -0.0160 | 4.438 |
| 4/30/2030 | 3.500 | 95.1840 | 95.2000 | -0.0180 | 4.439 |
| 5/15/2030 | 0.625 | 82.0140 | 82.0300 | -0.0160 | 4.445 |
| 5/15/2030 | 6.250 | 108.1640 | 108.1800 | -0.0220 | 4.423 |
| 5/31/2030 | 3.750 | 96.2260 | 96.2420 | -0.0240 | 4.436 |
| 6/30/2030 | 3.750 | 96.1940 | 96.2100 | -0.0280 | 4.448 |
| 7/31/2030 | 4.000 | 97.2540 | 97.2700 | -0.0120 | 4.444 |
| 8/15/2030 | 0.625 | 81.0820 | 81.0960 | -0.0040 | 4.453 |
| 8/31/2030 | 4.125 | 98.0960 | 98.1120 | -0.0200 | 4.460 |
| 9/30/2030 | 4.625 | 100.2520 | 100.2660 | -0.0240 | 4.456 |
| 10/31/2030 | 4.875 | 102.0140 | 102.0300 | -0.0200 | 4.458 |
| 11/15/2030 | 0.875 | 81.2700 | 81.2840 | -0.0140 | 4.443 |
| 11/30/2030 | 4.375 | 99.1540 | 99.1700 | -0.0180 | 4.466 |
| 12/31/2030 | 3.750 | 96.0640 | 96.0800 | -0.0200 | 4.475 |
| 1/31/2031 | 4.000 | 97.1420 | 97.1560 | -0.0180 | 4.479 |
| 2/15/2031 | 1.125 | 82.1540 | 82.1700 | -0.0020 | 4.441 |
| 2/15/2031 | 5.375 | 104.2160 | 104.2320 | -0.0260 | 4.476 |
| 2/28/2031 | 4.250 | 98.2300 | 98.2440 | -0.0220 | 4.483 |
| 3/31/2031 | 4.125 | 98.0000 | 98.0140 | -0.0200 | 4.489 |
| 4/30/2031 | 4.625 | 100.2120 | 100.2260 | -0.0300 | 4.493 |
| 5/15/2031 | 1.625 | 84.1020 | 84.1160 | -0.0120 | 4.496 |
| 5/31/2031 | 4.625 | 100.2060 | 100.2220 | -0.0240 | 4.497 |
| 6/30/2031 | 4.250 | 98.1860 | 98.2020 | -0.0180 | 4.496 |
| 7/31/2031 | 4.125 | 97.2700 | 97.2840 | -0.0240 | 4.501 |
| 8/15/2031 | 1.250 | 81.1920 | 81.2060 | -0.0120 | 4.509 |
| 8/31/2031 | 3.750 | 95.2120 | 95.2260 | -0.0190 | 4.507 |
| 9/30/2031 | 3.625 | 94.2910 | 94.3050 | -0.0190 | 4.506 |
| 10/31/2031 | 4.125 | 97.2330 | 97.2470 | -0.0140 | 4.508 |
| 11/15/2031 | 1.375 | 81.2120 | 81.2260 | -0.0100 | 4.523 |
| 2/15/2032 | 1.875 | 84.0140 | 84.0340 | -0.0120 | 4.527 |
| 5/15/2032 | 2.875 | 89.2300 | 89.2500 | -0.0120 | 4.531 |
| 8/15/2032 | 2.750 | 88.1860 | 88.2060 | -0.0140 | 4.539 |
| 11/15/2032 | 4.125 | 97.0940 | 97.1140 | -0.0160 | 4.529 |
| 2/15/2033 | 3.500 | 92.2660 | 92.2860 | -0.0180 | 4.562 |
| 5/15/2033 | 3.375 | 91.2300 | 91.2500 | -0.0120 | 4.574 |
| 8/15/2033 | 3.875 | 95.0040 | 95.0240 | -0.0060 | 4.575 |
| 11/15/2033 | 4.500 | 99.1100 | 99.1300 | -0.0160 | 4.582 |
| 2/15/2034 | 4.000 | 95.1800 | 95.2000 | -0.0040 | 4.595 |
| 5/15/2034 | 4.375 | 98.0820 | 98.1020 | -0.0080 | 4.598 |
| 8/15/2034 | 3.875 | 94.1050 | 94.1250 | -0.0100 | 4.606 |
| 11/15/2034 | 4.250 | 97.0460 | 97.0660 | -0.0060 | 4.606 |
| 2/15/2036 | 4.500 | 99.2360 | 99.2560 | 0.0100 | 4.522 |
| 2/15/2037 | 4.750 | 101.0860 | 101.1060 | 0.0100 | 4.604 |
| 5/15/2037 | 5.000 | 103.1120 | 103.1320 | 0.0120 | 4.632 |
| 2/15/2038 | 4.375 | 96.3000 | 97.0000 | 0.0180 | 4.684 |
| 5/15/2038 | 4.500 | 98.0340 | 98.0540 | 0.0120 | 4.685 |
| 2/15/2039 | 3.500 | 87.1300 | 87.1500 | 0.0340 | 4.730 |
| 5/15/2039 | 4.250 | 94.1940 | 94.2140 | 0.0240 | 4.767 |
| 8/15/2039 | 4.500 | 97.0040 | 97.0240 | 0.7140 | 4.780 |
| 11/15/2039 | 4.375 | 95.1700 | 95.1900 | 0.0360 | 4.793 |
| 2/15/2040 | 4.625 | 98.0040 | 98.0240 | 0.7200 | 4.805 |
| 5/15/2040 | 1.125 | 59.2820 | 59.3020 | 0.0220 | 4.865 |
| 5/15/2040 | 4.375 | 95.0500 | 95.0700 | 0.0260 | 4.819 |
| 8/15/2040 | 1.125 | 59.0920 | 59.1120 | 0.0220 | 4.883 |
| 8/15/2040 | 3.875 | 89.1700 | 89.1900 | 0.0260 | 4.834 |
| 11/15/2040 | 1.375 | 61.1860 | 61.2060 | 0.0220 | 4.884 |
| 11/15/2040 | 4.250 | 93.1500 | 93.1700 | 0.0200 | 4.839 |
| 2/15/2041 | 1.875 | 66.2060 | 66.2260 | 0.0160 | 4.890 |
| 2/15/2041 | 4.750 | 98.3040 | 99.0040 | 0.0220 | 4.839 |
| 5/15/2041 | 2.250 | 70.1940 | 70.2140 | 0.0120 | 4.877 |
| 5/15/2041 | 4.375 | 94.1920 | 94.2120 | 0.0220 | 4.852 |
| 8/15/2041 | 1.750 | 64.1420 | 64.1620 | 0.0100 | 4.904 |
| 8/15/2041 | 3.750 | 87.1200 | 87.1400 | 0.0200 | 4.863 |
| 11/15/2041 | 3.125 | 79.3100 | 80.0100 | 0.0280 | 4.879 |
| 11/30/2041 | 2.000 | 66.2700 | 66.2900 | 0.0180 | 4.915 |
| 2/15/2042 | 2.375 | 70.2500 | 70.2700 | 0.0160 | 4.919 |
| 2/15/2042 | 3.125 | 79.2040 | 79.2240 | 0.0180 | 4.892 |
| 5/15/2042 | 3.000 | 77.2660 | 77.2860 | 0.0120 | 4.909 |
| 5/15/2042 | 3.250 | 80.2620 | 80.2820 | 0.0200 | 4.900 |
| 8/15/2042 | 2.750 | 74.1900 | 74.2100 | 0.0280 | 4.921 |
| 8/15/2042 | 3.375 | 82.0060 | 82.0260 | 0.6960 | 4.908 |
| 11/15/2042 | 2.750 | 74.0840 | 74.1040 | 0.0240 | 4.932 |
| 11/15/2042 | 4.000 | 89.1220 | 89.1420 | 0.0160 | 4.894 |
| 2/15/2043 | 3.125 | 78.1620 | 78.1820 | 0.0120 | 4.930 |
| 2/15/2043 | 3.875 | 87.2200 | 87.2400 | 0.0140 | 4.905 |
| 5/15/2043 | 2.875 | 75.0860 | 75.1060 | 0.0120 | 4.936 |
| 5/15/2043 | 3.875 | 87.1500 | 87.1700 | 0.0100 | 4.915 |
| 8/15/2043 | 3.625 | 84.0660 | 84.0860 | 0.0140 | 4.927 |
| 8/15/2043 | 4.375 | 93.1540 | 93.1740 | 0.0080 | 4.908 |
| 11/15/2043 | 3.750 | 85.1740 | 85.1940 | 0.0040 | 4.932 |
| 11/15/2043 | 4.750 | 98.0100 | 98.0300 | 0.0060 | 4.906 |
| 2/15/2044 | 3.625 | 83.2560 | 83.2760 | 0.0200 | 4.941 |
| 2/15/2044 | 4.500 | 94.2400 | 94.2600 | 0.0060 | 4.922 |
| 5/15/2044 | 3.375 | 80.1700 | 80.1900 | 0.0080 | 4.946 |
| 5/15/2044 | 4.625 | 96.0860 | 96.1060 | 0.0060 | 4.921 |
| 8/15/2044 | 3.125 | 77.0600 | 77.0800 | 0.0180 | 4.954 |
| 8/15/2044 | 4.125 | 89.2870 | 89.3070 | 0.0130 | 4.930 |
| 11/15/2044 | 3.000 | 75.1240 | 75.1440 | unch. | 4.959 |
| 2/15/2045 | 2.500 | 68.2760 | 68.2960 | -0.0040 | 4.963 |
| 5/15/2045 | 3.000 | 75.0200 | 75.0400 | -0.0100 | 4.956 |
| 8/15/2045 | 2.875 | 73.1000 | 73.1200 | 0.0140 | 4.954 |
| 11/15/2045 | 3.000 | 74.2340 | 74.2540 | 0.0120 | 4.954 |
| 2/15/2046 | 2.500 | 67.3140 | 68.0140 | 0.0080 | 4.962 |
| 5/15/2046 | 2.500 | 67.2240 | 67.2440 | 0.0100 | 4.969 |
| 8/15/2046 | 2.250 | 64.0700 | 64.0900 | 0.0080 | 4.967 |
| 11/15/2046 | 2.875 | 72.0900 | 72.1100 | 0.0100 | 4.965 |
| 2/15/2047 | 3.000 | 73.2400 | 73.2600 | 0.0140 | 4.967 |
| 5/15/2047 | 3.000 | 73.1840 | 73.2040 | 0.0120 | 4.967 |
| 8/15/2047 | 2.750 | 70.0060 | 70.0260 | 0.6900 | 4.970 |
| 11/15/2047 | 2.750 | 69.2740 | 69.2940 | 0.0140 | 4.968 |
| 2/15/2048 | 3.000 | 73.0100 | 73.0300 | 0.0040 | 4.974 |
| 5/15/2048 | 3.125 | 74.2020 | 74.2220 | 0.0180 | 4.970 |
| 8/15/2048 | 3.000 | 72.2300 | 72.2500 | unch. | 4.974 |
| 11/15/2048 | 3.375 | 77.2500 | 77.2700 | unch. | 4.972 |
| 2/15/2049 | 3.000 | 72.1540 | 72.1740 | 0.0180 | 4.968 |
| 5/15/2049 | 2.875 | 70.1920 | 70.2120 | 0.0080 | 4.966 |
| 8/15/2049 | 2.250 | 61.2000 | 61.2200 | 0.0040 | 4.967 |
| 11/15/2049 | 2.375 | 63.0940 | 63.1140 | 0.0180 | 4.957 |
| 2/15/2050 | 2.000 | 57.2520 | 57.2720 | 0.0180 | 4.954 |
| 5/15/2050 | 1.250 | 47.0340 | 47.0540 | 0.0080 | 4.923 |
| 8/15/2050 | 1.375 | 48.1540 | 48.1740 | 0.0080 | 4.941 |
| 11/15/2050 | 1.625 | 51.2820 | 51.3020 | 0.0120 | 4.939 |
| 2/15/2051 | 1.875 | 55.1000 | 55.1200 | 0.0040 | 4.937 |
| 5/15/2051 | 2.375 | 62.1640 | 62.1840 | 0.0140 | 4.928 |
| 8/15/2051 | 2.000 | 56.2500 | 56.2700 | 0.0040 | 4.932 |
| 11/15/2051 | 1.875 | 54.2700 | 54.2900 | 0.0080 | 4.921 |
| 2/15/2052 | 2.250 | 60.0900 | 60.1100 | 0.0060 | 4.915 |
| 5/15/2052 | 2.875 | 69.1700 | 69.1900 | 0.0140 | 4.908 |
| 8/15/2052 | 3.000 | 71.1040 | 71.1240 | 0.0080 | 4.903 |
| 11/15/2052 | 4.000 | 86.1700 | 86.1900 | 0.0160 | 4.886 |
| 2/15/2053 | 3.625 | 80.2520 | 80.2720 | 0.0100 | 4.886 |
| 5/15/2053 | 3.625 | 80.2540 | 80.2740 | 0.0080 | 4.879 |
| 8/15/2053 | 4.125 | 88.1600 | 88.1800 | unch. | 4.870 |
| 11/15/2053 | 4.750 | 98.0720 | 98.0920 | 0.0080 | 4.861 |
| 2/15/2054 | 4.250 | 90.1560 | 90.1760 | unch. | 4.860 |
| 5/15/2054 | 4.625 | 96.1260 | 96.1460 | 0.0040 | 4.852 |
| 8/15/2054 | 4.250 | 90.1830 | 90.2030 | -0.0040 | 4.849 |
| 11/15/2054 | 4.500 | 94.1760 | 94.1960 | 0.0020 | 4.843 |
