| 2025年1月22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 | 99.2860 | 99.2960 | 0.0020 | 4.268 |
| 1/31/2025 | 2.500 | 99.3020 | 99.3120 | 0.0020 | 3.446 |
| 1/31/2025 | 4.125 | 99.3100 | 100.0000 | -0.0020 | 4.085 |
| 2/15/2025 | 1.500 | 99.2520 | 99.2620 | 0.0060 | 4.274 |
| 2/15/2025 | 2.000 | 99.2660 | 99.2760 | 0.0020 | 4.042 |
| 2/15/2025 | 7.625 | 100.0520 | 100.0620 | -0.0040 | 4.517 |
| 2/28/2025 | 1.125 | 99.2060 | 99.2160 | -0.0040 | 4.290 |
| 2/28/2025 | 2.750 | 99.2660 | 99.2760 | 0.0040 | 4.043 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | -0.0040 | 4.199 |
| 3/15/2025 | 1.750 | 99.1940 | 99.2040 | unch. | 4.273 |
| 3/31/2025 | 0.500 | 99.0940 | 99.1060 | -0.0020 | 4.101 |
| 3/31/2025 | 2.625 | 99.2160 | 99.2260 | unch. | 4.177 |
| 3/31/2025 | 3.375 | 99.2900 | 99.3000 | 0.0040 | 4.189 |
| 4/15/2025 | 2.625 | 99.1940 | 99.2040 | unch. | 4.210 |
| 4/30/2025 | 0.375 | 98.3020 | 98.3120 | 0.0020 | 4.215 |
| 4/30/2025 | 2.875 | 99.1920 | 99.2020 | unch. | 4.239 |
| 4/30/2025 | 3.875 | 99.2700 | 99.2800 | -0.0060 | 4.325 |
| 5/15/2025 | 2.125 | 99.0960 | 99.1060 | 0.0020 | 4.281 |
| 5/15/2025 | 2.750 | 99.1640 | 99.1740 | 0.0020 | 4.215 |
| 5/31/2025 | 0.250 | 98.1800 | 98.1900 | 0.0040 | 4.290 |
| 5/31/2025 | 2.875 | 99.1520 | 99.1620 | 0.0020 | 4.280 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.282 |
| 6/15/2025 | 2.875 | 99.1400 | 99.1500 | 0.0040 | 4.237 |
| 6/30/2025 | 0.250 | 98.0820 | 98.0920 | 0.0020 | 4.222 |
| 6/30/2025 | 2.750 | 99.1100 | 99.1200 | 0.0040 | 4.197 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0520 | -0.0020 | 4.238 |
| 7/15/2025 | 3.000 | 99.1200 | 99.1300 | unch. | 4.260 |
| 7/31/2025 | 0.250 | 97.2920 | 97.3020 | 0.0080 | 4.253 |
| 7/31/2025 | 2.875 | 99.0860 | 99.0960 | 0.0060 | 4.228 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | unch. | 4.261 |
| 8/15/2025 | 2.000 | 98.2320 | 98.2420 | 0.0060 | 4.245 |
| 8/15/2025 | 3.125 | 99.1140 | 99.1240 | 0.0020 | 4.224 |
| 8/15/2025 | 6.875 | 101.2160 | 101.2300 | -0.0240 | 3.767 |
| 8/31/2025 | 0.250 | 97.1860 | 97.1960 | 0.0020 | 4.300 |
| 8/31/2025 | 2.750 | 99.0160 | 99.0260 | unch. | 4.300 |
| 8/31/2025 | 5.000 | 100.1200 | 100.1300 | -0.0060 | 4.302 |
| 9/15/2025 | 3.500 | 99.1540 | 99.1640 | 0.0020 | 4.265 |
| 9/30/2025 | 0.250 | 97.0900 | 97.1000 | 0.0040 | 4.262 |
| 9/30/2025 | 3.000 | 99.0320 | 99.0420 | -0.0040 | 4.289 |
| 9/30/2025 | 5.000 | 100.1440 | 100.1540 | -0.0060 | 4.268 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | 0.6880 | 4.198 |
| 10/31/2025 | 0.250 | 96.3060 | 96.3160 | 0.0020 | 4.258 |
| 10/31/2025 | 3.000 | 99.0100 | 99.0200 | unch. | 4.244 |
| 10/31/2025 | 5.000 | 100.1660 | 100.1760 | -0.0040 | 4.252 |
| 11/15/2025 | 2.250 | 98.1220 | 98.1320 | 0.0060 | 4.254 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0040 | 4.256 |
| 11/30/2025 | 0.375 | 96.2340 | 96.2440 | 0.0020 | 4.270 |
| 11/30/2025 | 2.875 | 98.2640 | 98.2740 | 0.0020 | 4.245 |
| 11/30/2025 | 4.875 | 100.1540 | 100.1640 | unch. | 4.248 |
| 12/15/2025 | 4.000 | 99.2460 | 99.2560 | -0.0040 | 4.221 |
| 12/31/2025 | 0.375 | 96.1440 | 96.1540 | 0.0020 | 4.232 |
| 12/31/2025 | 2.625 | 98.1600 | 98.1700 | 0.0040 | 4.235 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0040 | 4.247 |
| 1/15/2026 | 3.875 | 99.2120 | 99.2220 | 0.0020 | 4.195 |
| 1/31/2026 | 0.375 | 96.0340 | 96.0440 | unch. | 4.265 |
| 1/31/2026 | 2.625 | 98.1100 | 98.1200 | -0.0020 | 4.262 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0060 | 4.265 |
| 2/15/2026 | 1.625 | 97.0840 | 97.0940 | 0.0080 | 4.246 |
| 2/15/2026 | 4.000 | 99.2200 | 99.2300 | unch. | 4.271 |
| 2/15/2026 | 6.000 | 101.2560 | 101.2660 | -0.0140 | 4.216 |
| 2/28/2026 | 0.500 | 95.3020 | 95.3120 | -0.0020 | 4.275 |
| 2/28/2026 | 2.500 | 98.0240 | 98.0340 | -0.0060 | 4.272 |
| 2/28/2026 | 4.625 | 100.1060 | 100.1160 | -0.0100 | 4.277 |
| 3/15/2026 | 4.625 | 100.1160 | 100.1260 | -0.0060 | 4.260 |
| 3/31/2026 | 0.750 | 95.2960 | 95.3060 | -0.0060 | 4.276 |
| 3/31/2026 | 2.250 | 97.2100 | 97.2200 | -0.0040 | 4.267 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | -0.0120 | 4.290 |
| 4/15/2026 | 3.750 | 99.1160 | 99.1260 | -0.0040 | 4.254 |
| 4/30/2026 | 0.750 | 95.2120 | 95.2220 | -0.0020 | 4.265 |
| 4/30/2026 | 2.375 | 97.2020 | 97.2120 | -0.0040 | 4.281 |
| 4/30/2026 | 4.875 | 100.2260 | 100.2360 | -0.0060 | 4.264 |
| 5/15/2026 | 1.625 | 96.2020 | 96.2120 | unch. | 4.265 |
| 5/15/2026 | 3.625 | 99.0600 | 99.0700 | 0.0040 | 4.240 |
| 5/31/2026 | 0.750 | 95.1240 | 95.1340 | -0.0020 | 4.264 |
| 5/31/2026 | 2.125 | 97.0540 | 97.0640 | -0.0080 | 4.271 |
| 5/31/2026 | 4.875 | 100.2400 | 100.2500 | -0.0060 | 4.271 |
| 6/15/2026 | 4.125 | 99.2500 | 99.2600 | -0.0020 | 4.262 |
| 6/30/2026 | 0.875 | 95.0900 | 95.1000 | -0.0100 | 4.267 |
| 6/30/2026 | 1.875 | 96.2200 | 96.2300 | unch. | 4.249 |
| 6/30/2026 | 4.625 | 100.1440 | 100.1540 | -0.0080 | 4.273 |
| 7/15/2026 | 4.500 | 100.0920 | 100.1020 | -0.0080 | 4.274 |
| 7/31/2026 | 0.625 | 94.2140 | 94.2240 | 0.0020 | 4.250 |
| 7/31/2026 | 1.875 | 96.1640 | 96.1740 | 0.0040 | 4.238 |
| 7/31/2026 | 4.375 | 100.0360 | 100.0460 | -0.0100 | 4.273 |
| 8/15/2026 | 1.500 | 95.2560 | 95.2660 | -0.0060 | 4.278 |
| 8/15/2026 | 4.375 | 100.0360 | 100.0460 | -0.0140 | 4.274 |
| 8/15/2026 | 6.750 | 103.2460 | 103.2560 | -0.0100 | 4.210 |
| 8/31/2026 | 0.750 | 94.1740 | 94.1840 | -0.0080 | 4.287 |
| 8/31/2026 | 1.375 | 95.1700 | 95.1800 | -0.0040 | 4.269 |
| 8/31/2026 | 3.750 | 99.0470 | 99.0570 | -0.0070 | 4.281 |
| 9/15/2026 | 4.625 | 100.1640 | 100.1740 | -0.0100 | 4.274 |
| 9/30/2026 | 0.875 | 94.1540 | 94.1640 | -0.0020 | 4.279 |
| 9/30/2026 | 1.625 | 95.2320 | 95.2420 | -0.0080 | 4.257 |
| 9/30/2026 | 3.500 | 98.2350 | 98.2450 | -0.0020 | 4.261 |
| 10/15/2026 | 4.625 | 100.1760 | 100.1860 | unch. | 4.266 |
| 10/31/2026 | 1.125 | 94.2020 | 94.2120 | -0.0040 | 4.285 |
| 10/31/2026 | 1.625 | 95.1620 | 95.1720 | -0.0020 | 4.266 |
| 10/31/2026 | 4.125 | 99.2320 | 99.2420 | -0.0020 | 4.265 |
| 11/15/2026 | 2.000 | 96.0200 | 96.0300 | 0.0100 | 4.261 |
| 11/15/2026 | 4.625 | 100.1820 | 100.1920 | -0.0040 | 4.273 |
| 11/15/2026 | 6.500 | 104.0820 | 104.0920 | -0.0120 | 4.018 |
| 11/30/2026 | 1.250 | 94.1960 | 94.2060 | -0.0080 | 4.282 |
| 11/30/2026 | 1.625 | 95.0920 | 95.1020 | -0.0020 | 4.276 |
| 11/30/2026 | 4.250 | 99.2950 | 99.3050 | unch. | 4.272 |
| 12/15/2026 | 4.375 | 100.0420 | 100.0520 | -0.0080 | 4.282 |
| 12/31/2026 | 1.250 | 94.1220 | 94.1320 | -0.0020 | 4.282 |
| 12/31/2026 | 1.750 | 95.1100 | 95.1200 | -0.0100 | 4.260 |
| 12/31/2026 | 4.250 | 99.2950 | 99.3050 | -0.0060 | 4.272 |
| 1/15/2027 | 4.000 | 99.1400 | 99.1500 | -0.0040 | 4.282 |
| 1/31/2027 | 1.500 | 94.1940 | 94.2040 | -0.0060 | 4.292 |
| 2/15/2027 | 2.250 | 95.3160 | 96.0060 | -0.6860 | 4.282 |
| 2/15/2027 | 4.125 | 99.2060 | 99.2160 | -0.0040 | 4.287 |
| 2/15/2027 | 6.625 | 104.2960 | 104.3060 | -0.0100 | 4.093 |
| 2/28/2027 | 1.125 | 93.2320 | 93.2420 | -0.0020 | 4.260 |
| 2/28/2027 | 1.875 | 95.0540 | 95.0640 | unch. | 4.285 |
| 3/15/2027 | 4.250 | 99.2820 | 99.2920 | -0.0020 | 4.290 |
| 3/31/2027 | 0.625 | 92.1440 | 92.1540 | 0.0020 | 4.260 |
| 3/31/2027 | 2.500 | 96.0940 | 96.1040 | unch. | 4.275 |
| 4/15/2027 | 4.500 | 100.1260 | 100.1360 | -0.0080 | 4.293 |
| 4/30/2027 | 0.500 | 91.2720 | 91.2820 | 0.0060 | 4.290 |
| 4/30/2027 | 2.750 | 96.2120 | 96.2220 | -0.0080 | 4.291 |
| 5/15/2027 | 2.375 | 95.2420 | 95.2520 | -0.0040 | 4.307 |
| 5/15/2027 | 4.500 | 100.1220 | 100.1320 | -0.0020 | 4.307 |
| 5/31/2027 | 0.500 | 91.1760 | 91.1860 | -0.0040 | 4.295 |
| 5/31/2027 | 2.625 | 96.0840 | 96.0940 | -0.0020 | 4.294 |
| 6/15/2027 | 4.625 | 100.2240 | 100.2340 | unch. | 4.297 |
| 6/30/2027 | 0.500 | 91.0860 | 91.0960 | 0.0020 | 4.293 |
| 6/30/2027 | 3.250 | 97.1920 | 97.2020 | -0.0100 | 4.282 |
| 7/15/2027 | 4.375 | 100.0400 | 100.0500 | -0.0100 | 4.308 |
| 7/31/2027 | 0.375 | 90.2040 | 90.2140 | unch. | 4.315 |
| 7/31/2027 | 2.750 | 96.0940 | 96.1040 | 0.0020 | 4.300 |
| 8/15/2027 | 2.250 | 95.0140 | 95.0240 | unch. | 4.296 |
| 8/15/2027 | 3.750 | 98.2020 | 98.2120 | 0.0020 | 4.305 |
| 8/15/2027 | 6.375 | 104.3160 | 105.0060 | -0.6900 | 4.285 |
| 8/31/2027 | 0.500 | 90.2220 | 90.2320 | unch. | 4.305 |
| 8/31/2027 | 3.125 | 97.0240 | 97.0340 | 0.0020 | 4.310 |
| 9/15/2027 | 3.375 | 97.2110 | 97.2210 | unch. | 4.307 |
| 9/30/2027 | 0.375 | 90.0260 | 90.0360 | 0.0040 | 4.310 |
| 9/30/2027 | 4.125 | 99.1700 | 99.1800 | unch. | 4.297 |
| 10/15/2027 | 3.875 | 98.2700 | 98.2800 | unch. | 4.315 |
| 10/31/2027 | 0.500 | 90.0260 | 90.0360 | unch. | 4.323 |
| 10/31/2027 | 4.125 | 99.1700 | 99.1800 | 0.0060 | 4.292 |
| 11/15/2027 | 2.250 | 94.1760 | 94.1860 | 0.0020 | 4.314 |
| 11/15/2027 | 4.125 | 99.1460 | 99.1560 | 0.0020 | 4.317 |
| 11/15/2027 | 6.125 | 104.2420 | 104.2520 | -0.0020 | 4.296 |
| 11/30/2027 | 0.625 | 90.0420 | 90.0520 | 0.0060 | 4.325 |
| 11/30/2027 | 3.875 | 98.2540 | 98.2640 | 0.0020 | 4.314 |
| 12/31/2027 | 0.625 | 89.2760 | 89.2860 | 0.0060 | 4.322 |
| 12/31/2027 | 3.875 | 98.2520 | 98.2620 | 0.0100 | 4.306 |
| 1/31/2028 | 0.750 | 89.2960 | 89.3120 | 0.0060 | 4.321 |
| 1/31/2028 | 3.500 | 97.2060 | 97.2220 | 0.0040 | 4.321 |
| 2/15/2028 | 2.750 | 95.1360 | 95.1520 | unch. | 4.341 |
| 2/29/2028 | 1.125 | 90.2440 | 90.2600 | 0.0040 | 4.321 |
| 2/29/2028 | 4.000 | 99.0060 | 99.0220 | 0.0060 | 4.322 |
| 3/31/2028 | 1.250 | 90.2800 | 90.2940 | 0.0080 | 4.330 |
| 3/31/2028 | 3.625 | 97.2760 | 97.2920 | 0.0020 | 4.331 |
| 4/30/2028 | 1.250 | 90.1960 | 90.2120 | 0.0040 | 4.342 |
| 4/30/2028 | 3.500 | 97.1300 | 97.1440 | 0.0140 | 4.342 |
| 5/15/2028 | 2.875 | 95.1520 | 95.1660 | 0.0080 | 4.339 |
| 5/31/2028 | 1.250 | 90.1140 | 90.1300 | 0.0140 | 4.355 |
| 5/31/2028 | 3.625 | 97.2360 | 97.2520 | 0.0120 | 4.339 |
| 6/30/2028 | 1.250 | 90.0600 | 90.0740 | 0.0160 | 4.337 |
| 6/30/2028 | 4.000 | 98.2800 | 98.2940 | 0.0160 | 4.340 |
| 7/31/2028 | 1.000 | 89.0300 | 89.0440 | 0.0180 | 4.357 |
| 7/31/2028 | 4.125 | 99.0720 | 99.0860 | 0.0160 | 4.349 |
| 8/15/2028 | 2.875 | 95.0340 | 95.0500 | 0.0140 | 4.356 |
| 8/15/2028 | 5.500 | 103.3040 | 104.0000 | -0.0020 | 4.277 |
| 8/31/2028 | 1.125 | 89.0740 | 89.0900 | 0.0140 | 4.373 |
| 8/31/2028 | 4.375 | 99.3140 | 100.0100 | 0.0140 | 4.364 |
| 9/30/2028 | 1.250 | 89.1440 | 89.1600 | 0.0220 | 4.364 |
| 9/30/2028 | 4.625 | 100.2660 | 100.2820 | 0.0220 | 4.361 |
| 10/31/2028 | 1.375 | 89.2020 | 89.2160 | 0.0200 | 4.373 |
| 10/31/2028 | 4.875 | 101.2240 | 101.2400 | 0.0220 | 4.365 |
| 11/15/2028 | 3.125 | 95.1940 | 95.2100 | 0.0120 | 4.373 |
| 11/15/2028 | 5.250 | 102.3120 | 103.0060 | 0.0080 | 4.378 |
| 11/30/2028 | 1.500 | 89.2740 | 89.2900 | 0.0240 | 4.374 |
| 11/30/2028 | 4.375 | 99.3020 | 99.3160 | 0.0120 | 4.376 |
| 12/31/2028 | 1.375 | 89.0540 | 89.0700 | 0.0180 | 4.385 |
| 12/31/2028 | 3.750 | 97.2160 | 97.2320 | 0.0120 | 4.384 |
| 1/31/2029 | 1.750 | 90.0920 | 90.1060 | 0.0080 | 4.396 |
| 1/31/2029 | 4.000 | 98.1760 | 98.1920 | 0.0140 | 4.383 |
| 2/15/2029 | 2.625 | 93.1400 | 93.1540 | 0.0140 | 4.392 |
| 2/15/2029 | 5.250 | 103.1620 | 103.1760 | 0.0060 | 4.287 |
| 2/28/2029 | 1.875 | 90.1820 | 90.1960 | 0.0120 | 4.399 |
| 2/28/2029 | 4.250 | 99.1460 | 99.1620 | 0.0140 | 4.381 |
| 3/31/2029 | 2.375 | 92.0860 | 92.1020 | 0.0120 | 4.403 |
| 3/31/2029 | 4.125 | 98.3000 | 98.3140 | 0.0160 | 4.392 |
| 4/30/2029 | 2.875 | 94.0260 | 94.0420 | 0.0120 | 4.396 |
| 4/30/2029 | 4.625 | 100.2760 | 100.2920 | 0.0200 | 4.386 |
| 5/15/2029 | 2.375 | 92.0520 | 92.0660 | 0.0180 | 4.376 |
| 5/31/2029 | 2.750 | 93.1560 | 93.1720 | 0.0160 | 4.396 |
| 5/31/2029 | 4.500 | 100.1240 | 100.1400 | 0.0180 | 4.387 |
| 6/30/2029 | 3.250 | 95.1220 | 95.1360 | 0.0200 | 4.394 |
| 6/30/2029 | 4.250 | 99.1200 | 99.1340 | 0.0180 | 4.394 |
| 7/31/2029 | 2.625 | 92.2360 | 92.2520 | 0.0060 | 4.400 |
| 7/31/2029 | 4.000 | 98.1120 | 98.1260 | 0.0120 | 4.394 |
| 8/15/2029 | 1.625 | 88.2440 | 88.2600 | 0.0140 | 4.353 |
| 8/15/2029 | 6.125 | 107.0120 | 107.0260 | 0.0100 | 4.394 |
| 8/31/2029 | 3.125 | 94.2100 | 94.2240 | 0.0080 | 4.409 |
| 8/31/2029 | 3.625 | 96.2450 | 96.2610 | 0.0080 | 4.396 |
| 9/30/2029 | 3.500 | 96.0550 | 96.0710 | 0.0180 | 4.400 |
| 9/30/2029 | 3.875 | 97.2340 | 97.2500 | 0.0140 | 4.403 |
| 10/31/2029 | 4.000 | 98.0720 | 98.0860 | 0.0180 | 4.404 |
| 10/31/2029 | 4.125 | 98.2520 | 98.2660 | 0.0210 | 4.397 |
| 11/15/2029 | 1.750 | 88.2300 | 88.2440 | 0.0180 | 4.363 |
| 11/30/2029 | 3.875 | 97.2060 | 97.2220 | 0.0100 | 4.407 |
| 11/30/2029 | 4.125 | 98.2530 | 98.2670 | 0.0210 | 4.392 |
| 12/31/2029 | 3.875 | 97.1940 | 97.2100 | 0.0180 | 4.408 |
| 12/31/2029 | 4.375 | 99.2770 | 99.2930 | 0.0210 | 4.393 |
| 1/31/2030 | 3.500 | 95.2800 | 95.2940 | 0.0180 | 4.414 |
| 2/15/2030 | 1.500 | 86.2820 | 86.2960 | 0.0300 | 4.407 |
| 2/28/2030 | 4.000 | 98.0300 | 98.0440 | 0.0240 | 4.410 |
| 3/31/2030 | 3.625 | 96.0940 | 96.1100 | 0.0240 | 4.421 |
| 4/30/2030 | 3.500 | 95.2160 | 95.2320 | 0.0320 | 4.417 |
| 5/15/2030 | 0.625 | 82.0440 | 82.0600 | 0.0300 | 4.424 |
| 5/15/2030 | 6.250 | 108.1720 | 108.1860 | 0.0080 | 4.417 |
| 5/31/2030 | 3.750 | 96.2440 | 96.2600 | 0.0180 | 4.424 |
| 6/30/2030 | 3.750 | 96.2260 | 96.2420 | 0.0320 | 4.427 |
| 7/31/2030 | 4.000 | 97.2920 | 97.3060 | 0.0380 | 4.420 |
| 8/15/2030 | 0.625 | 81.1120 | 81.1260 | 0.0300 | 4.433 |
| 8/31/2030 | 4.125 | 98.1300 | 98.1440 | 0.0340 | 4.439 |
| 9/30/2030 | 4.625 | 100.2760 | 100.2920 | 0.0240 | 4.440 |
| 10/31/2030 | 4.875 | 102.0420 | 102.0560 | 0.0280 | 4.441 |
| 11/15/2030 | 0.875 | 81.3100 | 82.0040 | 0.0400 | 4.417 |
| 11/30/2030 | 4.375 | 99.1860 | 99.2020 | 0.0320 | 4.446 |
| 12/31/2030 | 3.750 | 96.1100 | 96.1240 | 0.0460 | 4.448 |
| 1/31/2031 | 4.000 | 97.1820 | 97.1960 | 0.0400 | 4.455 |
| 2/15/2031 | 1.125 | 82.1960 | 82.2120 | 0.0420 | 4.414 |
| 2/15/2031 | 5.375 | 104.2560 | 104.2720 | 0.0400 | 4.453 |
| 2/28/2031 | 4.250 | 98.2720 | 98.2860 | 0.0420 | 4.457 |
| 3/31/2031 | 4.125 | 98.0440 | 98.0600 | 0.0440 | 4.463 |
| 4/30/2031 | 4.625 | 100.2560 | 100.2720 | 0.0440 | 4.467 |
| 5/15/2031 | 1.625 | 84.1460 | 84.1620 | 0.0440 | 4.468 |
| 5/31/2031 | 4.625 | 100.2460 | 100.2620 | 0.0400 | 4.474 |
| 6/30/2031 | 4.250 | 98.2360 | 98.2520 | 0.0500 | 4.468 |
| 7/31/2031 | 4.125 | 98.0020 | 98.0160 | 0.7320 | 4.472 |
| 8/15/2031 | 1.250 | 81.2420 | 81.2560 | 0.0500 | 4.480 |
| 8/31/2031 | 3.750 | 95.2640 | 95.2800 | 0.0520 | 4.478 |
| 9/30/2031 | 3.625 | 95.0130 | 95.0270 | 0.7220 | 4.482 |
| 10/31/2031 | 4.125 | 97.2830 | 97.2970 | 0.0500 | 4.481 |
| 11/15/2031 | 1.375 | 81.2640 | 81.2800 | 0.0520 | 4.493 |
| 2/15/2032 | 1.875 | 84.0720 | 84.0920 | 0.0580 | 4.495 |
| 5/15/2032 | 2.875 | 89.2760 | 89.2960 | 0.0460 | 4.506 |
| 8/15/2032 | 2.750 | 88.2340 | 88.2540 | 0.0480 | 4.514 |
| 11/15/2032 | 4.125 | 97.1640 | 97.1840 | 0.0700 | 4.495 |
| 2/15/2033 | 3.500 | 93.0200 | 93.0400 | 0.7540 | 4.527 |
| 5/15/2033 | 3.375 | 91.3000 | 92.0000 | 0.0700 | 4.541 |
| 8/15/2033 | 3.875 | 95.0700 | 95.0900 | 0.0660 | 4.546 |
| 11/15/2033 | 4.500 | 99.1860 | 99.2060 | 0.0760 | 4.548 |
| 2/15/2034 | 4.000 | 95.2520 | 95.2720 | 0.0720 | 4.564 |
| 5/15/2034 | 4.375 | 98.1660 | 98.1860 | 0.0840 | 4.562 |
| 8/15/2034 | 3.875 | 94.2000 | 94.2200 | 0.0950 | 4.566 |
| 11/15/2034 | 4.250 | 97.1350 | 97.1550 | 0.0890 | 4.570 |
| 2/15/2036 | 4.500 | 100.0400 | 100.0600 | 0.8040 | 4.478 |
| 2/15/2037 | 4.750 | 101.2100 | 101.2300 | 0.1240 | 4.563 |
| 5/15/2037 | 5.000 | 103.2240 | 103.2440 | 0.1120 | 4.595 |
| 2/15/2038 | 4.375 | 97.0960 | 97.1160 | 0.7960 | 4.646 |
| 5/15/2038 | 4.500 | 98.1600 | 98.1800 | 0.1260 | 4.645 |
| 2/15/2039 | 3.500 | 87.2460 | 87.2660 | 0.1160 | 4.691 |
| 5/15/2039 | 4.250 | 95.0060 | 95.0260 | 0.8120 | 4.726 |
| 8/15/2039 | 4.500 | 97.1340 | 97.1540 | 0.1300 | 4.741 |
| 11/15/2039 | 4.375 | 95.3120 | 96.0120 | 0.1420 | 4.750 |
| 2/15/2040 | 4.625 | 98.1420 | 98.1620 | 0.1380 | 4.765 |
| 5/15/2040 | 1.125 | 60.0740 | 60.0940 | 0.7920 | 4.821 |
| 5/15/2040 | 4.375 | 95.1920 | 95.2120 | 0.1420 | 4.777 |
| 8/15/2040 | 1.125 | 59.2060 | 59.2260 | 0.1140 | 4.839 |
| 8/15/2040 | 3.875 | 89.3060 | 90.0060 | 0.1360 | 4.791 |
| 11/15/2040 | 1.375 | 61.2900 | 61.3100 | 0.1040 | 4.846 |
| 11/15/2040 | 4.250 | 93.2900 | 93.3100 | 0.1400 | 4.798 |
| 2/15/2041 | 1.875 | 67.0100 | 67.0300 | 0.8040 | 4.847 |
| 2/15/2041 | 4.750 | 99.1320 | 99.1520 | 0.8280 | 4.797 |
| 5/15/2041 | 2.250 | 70.3040 | 71.0040 | 0.1100 | 4.840 |
| 5/15/2041 | 4.375 | 95.0200 | 95.0400 | 0.8280 | 4.809 |
| 8/15/2041 | 1.750 | 64.2600 | 64.2800 | 0.1180 | 4.862 |
| 8/15/2041 | 3.750 | 87.2600 | 87.2800 | 0.1400 | 4.821 |
| 11/15/2041 | 3.125 | 80.1220 | 80.1420 | 0.8120 | 4.837 |
| 11/30/2041 | 2.000 | 67.0640 | 67.0840 | 0.7940 | 4.875 |
| 2/15/2042 | 2.375 | 71.0520 | 71.0720 | 0.8020 | 4.878 |
| 2/15/2042 | 3.125 | 80.0160 | 80.0360 | 0.8120 | 4.851 |
| 5/15/2042 | 3.000 | 78.0760 | 78.0960 | 0.8100 | 4.869 |
| 5/15/2042 | 3.250 | 81.0760 | 81.0960 | 0.8140 | 4.859 |
| 8/15/2042 | 2.750 | 74.3120 | 75.0120 | 0.1220 | 4.883 |
| 8/15/2042 | 3.375 | 82.1400 | 82.1600 | 0.1340 | 4.868 |
| 11/15/2042 | 2.750 | 74.2100 | 74.2300 | 0.1260 | 4.892 |
| 11/15/2042 | 4.000 | 89.2600 | 89.2800 | 0.1380 | 4.855 |
| 2/15/2043 | 3.125 | 78.2920 | 78.3120 | 0.1300 | 4.891 |
| 2/15/2043 | 3.875 | 88.0360 | 88.0560 | 0.8160 | 4.866 |
| 5/15/2043 | 2.875 | 75.2160 | 75.2360 | 0.1300 | 4.896 |
| 5/15/2043 | 3.875 | 87.2860 | 87.3060 | 0.1360 | 4.876 |
| 8/15/2043 | 3.625 | 84.2020 | 84.2220 | 0.1360 | 4.888 |
| 8/15/2043 | 4.375 | 93.3000 | 94.0000 | 0.1460 | 4.869 |
| 11/15/2043 | 3.750 | 86.0000 | 86.0200 | 0.8260 | 4.891 |
| 11/15/2043 | 4.750 | 98.1640 | 98.1840 | 0.1540 | 4.866 |
| 2/15/2044 | 3.625 | 84.0660 | 84.0860 | 0.8100 | 4.904 |
| 2/15/2044 | 4.500 | 95.0700 | 95.0900 | 0.8300 | 4.883 |
| 5/15/2044 | 3.375 | 80.3100 | 81.0100 | 0.1400 | 4.906 |
| 5/15/2044 | 4.625 | 96.2360 | 96.2560 | 0.1500 | 4.882 |
| 8/15/2044 | 3.125 | 77.1860 | 77.2060 | 0.1260 | 4.916 |
| 8/15/2044 | 4.125 | 90.1120 | 90.1320 | 0.8250 | 4.892 |
| 11/15/2044 | 3.000 | 75.2540 | 75.2740 | 0.1300 | 4.921 |
| 2/15/2045 | 2.500 | 69.0800 | 69.1000 | 0.8040 | 4.925 |
| 5/15/2045 | 3.000 | 75.1560 | 75.1760 | 0.1360 | 4.916 |
| 8/15/2045 | 2.875 | 73.2220 | 73.2420 | 0.1220 | 4.917 |
| 11/15/2045 | 3.000 | 75.0420 | 75.0620 | 0.8080 | 4.917 |
| 2/15/2046 | 2.500 | 68.1220 | 68.1420 | 0.8080 | 4.923 |
| 5/15/2046 | 2.500 | 68.0440 | 68.0640 | 0.8200 | 4.926 |
| 8/15/2046 | 2.250 | 64.1900 | 64.2100 | 0.1200 | 4.930 |
| 11/15/2046 | 2.875 | 72.2240 | 72.2440 | 0.1340 | 4.926 |
| 2/15/2047 | 3.000 | 74.0560 | 74.0760 | 0.8160 | 4.928 |
| 5/15/2047 | 3.000 | 74.0020 | 74.0220 | 0.8180 | 4.929 |
| 8/15/2047 | 2.750 | 70.1360 | 70.1560 | 0.1300 | 4.932 |
| 11/15/2047 | 2.750 | 70.0920 | 70.1120 | 0.8180 | 4.928 |
| 2/15/2048 | 3.000 | 73.1540 | 73.1740 | 0.1440 | 4.933 |
| 5/15/2048 | 3.125 | 75.0160 | 75.0360 | 0.8140 | 4.933 |
| 8/15/2048 | 3.000 | 73.0540 | 73.0740 | 0.8240 | 4.934 |
| 11/15/2048 | 3.375 | 78.0840 | 78.1040 | 0.8340 | 4.931 |
| 2/15/2049 | 3.000 | 72.3020 | 73.0020 | 0.1480 | 4.927 |
| 5/15/2049 | 2.875 | 71.0240 | 71.0440 | 0.8320 | 4.924 |
| 8/15/2049 | 2.250 | 62.0200 | 62.0400 | 0.8200 | 4.925 |
| 11/15/2049 | 2.375 | 63.2300 | 63.2500 | 0.1360 | 4.918 |
| 2/15/2050 | 2.000 | 58.0700 | 58.0900 | 0.8180 | 4.912 |
| 5/15/2050 | 1.250 | 47.1660 | 47.1860 | 0.1320 | 4.878 |
| 8/15/2050 | 1.375 | 48.2840 | 48.3040 | 0.1300 | 4.897 |
| 11/15/2050 | 1.625 | 52.0860 | 52.1060 | 0.8040 | 4.898 |
| 2/15/2051 | 1.875 | 55.2420 | 55.2620 | 0.1420 | 4.892 |
| 5/15/2051 | 2.375 | 62.3040 | 63.0040 | 0.1400 | 4.888 |
| 8/15/2051 | 2.000 | 57.0820 | 57.1020 | 0.8320 | 4.886 |
| 11/15/2051 | 1.875 | 55.0840 | 55.1040 | 0.8140 | 4.880 |
| 2/15/2052 | 2.250 | 60.2340 | 60.2540 | 0.1440 | 4.873 |
| 5/15/2052 | 2.875 | 70.0060 | 70.0260 | 0.8360 | 4.866 |
| 8/15/2052 | 3.000 | 71.2740 | 71.2940 | 0.1700 | 4.859 |
| 11/15/2052 | 4.000 | 87.0420 | 87.0620 | 0.8720 | 4.842 |
| 2/15/2053 | 3.625 | 81.1160 | 81.1360 | 0.8640 | 4.842 |
| 5/15/2053 | 3.625 | 81.1260 | 81.1460 | 0.8720 | 4.833 |
| 8/15/2053 | 4.125 | 89.0400 | 89.0600 | 0.8800 | 4.826 |
| 11/15/2053 | 4.750 | 98.2940 | 98.3140 | 0.2220 | 4.815 |
| 2/15/2054 | 4.250 | 91.0440 | 91.0640 | 0.8880 | 4.815 |
| 5/15/2054 | 4.625 | 97.0220 | 97.0420 | 0.8960 | 4.808 |
| 8/15/2054 | 4.250 | 91.0570 | 91.0770 | 0.8740 | 4.808 |
| 11/15/2054 | 4.500 | 95.0640 | 95.0840 | 0.8880 | 4.800 |
