| 2025年1月28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 | 99.3020 | 99.3120 | -0.0020 | 4.2670 |
| 1/31/2025 | 2.500 | 99.3120 | 100.0020 | 0.0000 | 1.5290 |
| 1/31/2025 | 4.125 | 99.3120 | 100.0020 | 0.0000 | 3.1270 |
| 2/15/2025 | 1.500 | 99.2740 | 99.2840 | unch. | 3.746 |
| 2/15/2025 | 2.000 | 99.2800 | 99.2900 | unch. | 3.919 |
| 2/15/2025 | 7.625 | 100.0720 | 100.0820 | 0.0080 | 2.282 |
| 2/28/2025 | 1.125 | 99.2300 | 99.2400 | 0.0040 | 4.070 |
| 2/28/2025 | 2.750 | 99.2700 | 99.2800 | unch. | 4.204 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | -0.0020 | 4.215 |
| 3/15/2025 | 1.750 | 99.2060 | 99.2160 | 0.0020 | 4.290 |
| 3/31/2025 | 0.500 | 99.1160 | 99.1260 | 0.0040 | 4.077 |
| 3/31/2025 | 2.625 | 99.2300 | 99.2400 | 0.0040 | 4.095 |
| 3/31/2025 | 3.375 | 99.2920 | 99.3020 | 0.0020 | 4.174 |
| 4/15/2025 | 2.625 | 99.2040 | 99.2140 | -0.0020 | 4.183 |
| 4/30/2025 | 0.375 | 98.3160 | 99.0060 | unch. | 4.277 |
| 4/30/2025 | 2.875 | 99.1960 | 99.2060 | -0.0080 | 4.265 |
| 4/30/2025 | 3.875 | 99.2800 | 99.2900 | -0.0020 | 4.230 |
| 5/15/2025 | 2.125 | 99.1140 | 99.1240 | 0.0020 | 4.212 |
| 5/15/2025 | 2.750 | 99.1740 | 99.1840 | 0.0080 | 4.189 |
| 5/31/2025 | 0.250 | 98.2040 | 98.2140 | 0.0100 | 4.249 |
| 5/31/2025 | 2.875 | 99.1600 | 99.1700 | 0.0060 | 4.277 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.282 |
| 6/15/2025 | 2.875 | 99.1500 | 99.1600 | unch. | 4.211 |
| 6/30/2025 | 0.250 | 98.1040 | 98.1140 | 0.0040 | 4.207 |
| 6/30/2025 | 2.750 | 99.1200 | 99.1300 | 0.0060 | 4.177 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0520 | unch. | 4.222 |
| 7/15/2025 | 3.000 | 99.1240 | 99.1340 | unch. | 4.269 |
| 7/31/2025 | 0.250 | 98.0000 | 98.0100 | 0.6900 | 4.206 |
| 7/31/2025 | 2.875 | 99.0900 | 99.1000 | unch. | 4.256 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | 0.0060 | 4.247 |
| 8/15/2025 | 2.000 | 98.2500 | 98.2600 | 0.0100 | 4.209 |
| 8/15/2025 | 3.125 | 99.1140 | 99.1240 | -0.0060 | 4.257 |
| 8/15/2025 | 6.875 | 101.1820 | 101.1920 | 0.0020 | 3.892 |
| 8/31/2025 | 0.250 | 97.2160 | 97.2260 | 0.0140 | 4.249 |
| 8/31/2025 | 2.750 | 99.0260 | 99.0360 | 0.0040 | 4.289 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | 0.0040 | 4.243 |
| 9/15/2025 | 3.500 | 99.1620 | 99.1720 | 0.0020 | 4.247 |
| 9/30/2025 | 0.250 | 97.1160 | 97.1260 | 0.0120 | 4.227 |
| 9/30/2025 | 3.000 | 99.0460 | 99.0560 | unch. | 4.249 |
| 9/30/2025 | 5.000 | 100.1500 | 100.1600 | 0.0080 | 4.227 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.6900 | 4.163 |
| 10/31/2025 | 0.250 | 97.0160 | 97.0260 | 0.0160 | 4.216 |
| 10/31/2025 | 3.000 | 99.0220 | 99.0320 | unch. | 4.218 |
| 10/31/2025 | 5.000 | 100.1760 | 100.1860 | 0.0120 | 4.194 |
| 11/15/2025 | 2.250 | 98.1340 | 98.1440 | 0.0080 | 4.244 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | 0.0100 | 4.230 |
| 11/30/2025 | 0.375 | 96.2700 | 96.2800 | 0.0180 | 4.209 |
| 11/30/2025 | 2.875 | 98.2820 | 98.2920 | 0.0100 | 4.204 |
| 11/30/2025 | 4.875 | 100.1700 | 100.1800 | 0.0200 | 4.178 |
| 12/15/2025 | 4.000 | 99.2660 | 99.2760 | 0.0060 | 4.151 |
| 12/31/2025 | 0.375 | 96.1800 | 96.1900 | 0.0100 | 4.177 |
| 12/31/2025 | 2.625 | 98.1820 | 98.1920 | 0.0080 | 4.184 |
| 12/31/2025 | 4.250 | 100.0100 | 100.0200 | 0.6960 | 4.177 |
| 1/15/2026 | 3.875 | 99.2320 | 99.2420 | 0.0160 | 4.132 |
| 1/31/2026 | 0.375 | 96.0740 | 96.0840 | 0.0200 | 4.197 |
| 1/31/2026 | 2.625 | 98.1360 | 98.1460 | 0.0140 | 4.200 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.6920 | 4.210 |
| 2/15/2026 | 1.625 | 97.1140 | 97.1240 | 0.0180 | 4.193 |
| 2/15/2026 | 4.000 | 99.2460 | 99.2560 | 0.0200 | 4.190 |
| 2/15/2026 | 6.000 | 101.2700 | 101.2800 | 0.0160 | 4.152 |
| 2/28/2026 | 0.500 | 96.0260 | 96.0360 | 0.0220 | 4.196 |
| 2/28/2026 | 2.500 | 98.0620 | 98.0720 | 0.0220 | 4.186 |
| 2/28/2026 | 4.625 | 100.1360 | 100.1460 | 0.0220 | 4.183 |
| 3/15/2026 | 4.625 | 100.1400 | 100.1500 | 0.0260 | 4.191 |
| 3/31/2026 | 0.750 | 96.0220 | 96.0320 | 0.0220 | 4.198 |
| 3/31/2026 | 2.250 | 97.2420 | 97.2520 | 0.0180 | 4.203 |
| 3/31/2026 | 4.500 | 100.0940 | 100.1040 | 0.0200 | 4.205 |
| 4/15/2026 | 3.750 | 99.1400 | 99.1500 | 0.0240 | 4.200 |
| 4/30/2026 | 0.750 | 95.2520 | 95.2620 | 0.0260 | 4.205 |
| 4/30/2026 | 2.375 | 97.2420 | 97.2520 | 0.0220 | 4.201 |
| 4/30/2026 | 4.875 | 100.2540 | 100.2640 | 0.0320 | 4.185 |
| 5/15/2026 | 1.625 | 96.2440 | 96.2540 | 0.0280 | 4.189 |
| 5/15/2026 | 3.625 | 99.0820 | 99.0920 | 0.0220 | 4.191 |
| 5/31/2026 | 0.750 | 95.1700 | 95.1800 | 0.0260 | 4.195 |
| 5/31/2026 | 2.125 | 97.0900 | 97.1000 | 0.0200 | 4.210 |
| 5/31/2026 | 4.875 | 100.2760 | 100.2860 | 0.0320 | 4.173 |
| 6/15/2026 | 4.125 | 99.2900 | 99.3000 | 0.0300 | 4.169 |
| 6/30/2026 | 0.875 | 95.1420 | 95.1520 | 0.0320 | 4.183 |
| 6/30/2026 | 1.875 | 96.2600 | 96.2700 | 0.0280 | 4.182 |
| 6/30/2026 | 4.625 | 100.1740 | 100.1840 | 0.0220 | 4.200 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | 0.0320 | 4.177 |
| 7/31/2026 | 0.625 | 94.2640 | 94.2740 | 0.0340 | 4.177 |
| 7/31/2026 | 1.875 | 96.2060 | 96.2160 | 0.0340 | 4.169 |
| 7/31/2026 | 4.375 | 100.0740 | 100.0840 | 0.0280 | 4.191 |
| 8/15/2026 | 1.500 | 95.3100 | 96.0000 | 0.0340 | 4.194 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | 0.0320 | 4.189 |
| 8/15/2026 | 6.750 | 103.2620 | 103.2720 | 0.0280 | 4.155 |
| 8/31/2026 | 0.750 | 94.2340 | 94.2440 | 0.0340 | 4.196 |
| 8/31/2026 | 1.375 | 95.2300 | 95.2400 | 0.0460 | 4.172 |
| 8/31/2026 | 3.750 | 99.0920 | 99.1020 | 0.0310 | 4.196 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | 0.0340 | 4.191 |
| 9/30/2026 | 0.875 | 94.2140 | 94.2240 | 0.0380 | 4.191 |
| 9/30/2026 | 1.625 | 95.2860 | 95.2960 | 0.0400 | 4.172 |
| 9/30/2026 | 3.500 | 98.2820 | 98.2920 | 0.0390 | 4.177 |
| 10/15/2026 | 4.625 | 100.2140 | 100.2240 | 0.0400 | 4.191 |
| 10/31/2026 | 1.125 | 94.2640 | 94.2740 | 0.0400 | 4.194 |
| 10/31/2026 | 1.625 | 95.2100 | 95.2200 | 0.0340 | 4.200 |
| 10/31/2026 | 4.125 | 99.2750 | 99.2850 | 0.0420 | 4.185 |
| 11/15/2026 | 2.000 | 96.0660 | 96.0760 | 0.0400 | 4.193 |
| 11/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0380 | 4.193 |
| 11/15/2026 | 6.500 | 104.1120 | 104.1220 | 0.0420 | 3.943 |
| 11/30/2026 | 1.250 | 94.2620 | 94.2720 | 0.0460 | 4.189 |
| 11/30/2026 | 1.625 | 95.1540 | 95.1640 | 0.0480 | 4.184 |
| 11/30/2026 | 4.250 | 100.0220 | 100.0320 | 0.7220 | 4.189 |
| 12/15/2026 | 4.375 | 100.0940 | 100.1040 | 0.0420 | 4.189 |
| 12/31/2026 | 1.250 | 94.1920 | 94.2020 | 0.0480 | 4.184 |
| 12/31/2026 | 1.750 | 95.1760 | 95.1860 | 0.0420 | 4.162 |
| 12/31/2026 | 4.250 | 100.0260 | 100.0360 | 0.7250 | 4.184 |
| 1/15/2027 | 4.000 | 99.2000 | 99.2100 | 0.0500 | 4.183 |
| 1/31/2027 | 1.500 | 94.2620 | 94.2720 | 0.0460 | 4.200 |
| 2/15/2027 | 2.250 | 96.0540 | 96.0640 | 0.0420 | 4.203 |
| 2/15/2027 | 4.125 | 99.2640 | 99.2740 | 0.0480 | 4.196 |
| 2/15/2027 | 6.625 | 105.0040 | 105.0140 | 0.7140 | 4.032 |
| 2/28/2027 | 1.125 | 93.2960 | 93.3060 | 0.0540 | 4.178 |
| 2/28/2027 | 1.875 | 95.1200 | 95.1300 | 0.0540 | 4.198 |
| 3/15/2027 | 4.250 | 100.0220 | 100.0320 | 0.7320 | 4.198 |
| 3/31/2027 | 0.625 | 92.2040 | 92.2140 | 0.0520 | 4.192 |
| 3/31/2027 | 2.500 | 96.1620 | 96.1720 | 0.0500 | 4.183 |
| 4/15/2027 | 4.500 | 100.1900 | 100.2000 | 0.0660 | 4.198 |
| 4/30/2027 | 0.500 | 92.0260 | 92.0360 | 0.7360 | 4.202 |
| 4/30/2027 | 2.750 | 96.2820 | 96.2920 | 0.0560 | 4.197 |
| 5/15/2027 | 2.375 | 95.3140 | 96.0040 | 0.0480 | 4.213 |
| 5/15/2027 | 4.500 | 100.1860 | 100.1960 | 0.0560 | 4.212 |
| 5/31/2027 | 0.500 | 91.2460 | 91.2560 | 0.0540 | 4.218 |
| 5/31/2027 | 2.625 | 96.1560 | 96.1660 | 0.0560 | 4.200 |
| 6/15/2027 | 4.625 | 100.2920 | 100.3020 | 0.0620 | 4.201 |
| 6/30/2027 | 0.500 | 91.1660 | 91.1760 | 0.0620 | 4.203 |
| 6/30/2027 | 3.250 | 97.2660 | 97.2760 | 0.0640 | 4.184 |
| 7/15/2027 | 4.375 | 100.1140 | 100.1240 | 0.0640 | 4.206 |
| 7/31/2027 | 0.375 | 90.2940 | 90.3040 | 0.0640 | 4.214 |
| 7/31/2027 | 2.750 | 96.1700 | 96.1800 | 0.0600 | 4.208 |
| 8/15/2027 | 2.250 | 95.0920 | 95.1020 | 0.0680 | 4.205 |
| 8/15/2027 | 3.750 | 98.2740 | 98.2840 | 0.0640 | 4.213 |
| 8/15/2027 | 6.375 | 105.0640 | 105.0740 | 0.7520 | 4.187 |
| 8/31/2027 | 0.500 | 90.3020 | 90.3120 | 0.0620 | 4.220 |
| 8/31/2027 | 3.125 | 97.1000 | 97.1100 | 0.0740 | 4.219 |
| 9/15/2027 | 3.375 | 97.2830 | 97.2930 | 0.0660 | 4.219 |
| 9/30/2027 | 0.375 | 90.1100 | 90.1200 | 0.0640 | 4.224 |
| 9/30/2027 | 4.125 | 99.2420 | 99.2520 | 0.0700 | 4.207 |
| 10/15/2027 | 3.875 | 99.0260 | 99.0360 | 0.7500 | 4.221 |
| 10/31/2027 | 0.500 | 90.1200 | 90.1300 | 0.0760 | 4.226 |
| 10/31/2027 | 4.125 | 99.2340 | 99.2440 | 0.0740 | 4.214 |
| 11/15/2027 | 2.250 | 94.2520 | 94.2620 | 0.0720 | 4.233 |
| 11/15/2027 | 4.125 | 99.2210 | 99.2310 | 0.0700 | 4.229 |
| 11/15/2027 | 6.125 | 104.3100 | 105.0000 | 0.0700 | 4.208 |
| 11/30/2027 | 0.625 | 90.1340 | 90.1440 | 0.0720 | 4.230 |
| 11/30/2027 | 3.875 | 99.0040 | 99.0140 | 0.7540 | 4.233 |
| 12/31/2027 | 0.625 | 90.0420 | 90.0520 | 0.7520 | 4.239 |
| 12/31/2027 | 3.875 | 99.0040 | 99.0140 | 0.7540 | 4.224 |
| 1/31/2028 | 0.750 | 90.0700 | 90.0840 | 0.7660 | 4.230 |
| 1/31/2028 | 3.500 | 97.2940 | 97.3100 | 0.0820 | 4.226 |
| 2/15/2028 | 2.750 | 95.2300 | 95.2440 | 0.0800 | 4.245 |
| 2/29/2028 | 1.125 | 91.0220 | 91.0360 | 0.7620 | 4.225 |
| 2/29/2028 | 4.000 | 99.0820 | 99.0960 | 0.0820 | 4.242 |
| 3/31/2028 | 1.250 | 91.0520 | 91.0660 | 0.7680 | 4.242 |
| 3/31/2028 | 3.625 | 98.0420 | 98.0560 | 0.7660 | 4.243 |
| 4/30/2028 | 1.250 | 90.2920 | 90.3060 | 0.0880 | 4.253 |
| 4/30/2028 | 3.500 | 97.2240 | 97.2400 | 0.0920 | 4.246 |
| 5/15/2028 | 2.875 | 95.2400 | 95.2540 | 0.0900 | 4.254 |
| 5/31/2028 | 1.250 | 90.2160 | 90.2320 | 0.0900 | 4.259 |
| 5/31/2028 | 3.625 | 98.0020 | 98.0160 | 0.7680 | 4.255 |
| 6/30/2028 | 1.250 | 90.1460 | 90.1620 | 0.0940 | 4.260 |
| 6/30/2028 | 4.000 | 99.0420 | 99.0560 | 0.7680 | 4.259 |
| 7/31/2028 | 1.000 | 89.1260 | 89.1420 | 0.0920 | 4.272 |
| 7/31/2028 | 4.125 | 99.1560 | 99.1720 | 0.0900 | 4.268 |
| 8/15/2028 | 2.875 | 95.1220 | 95.1360 | 0.0920 | 4.276 |
| 8/15/2028 | 5.500 | 104.0740 | 104.0900 | 0.7800 | 4.188 |
| 8/31/2028 | 1.125 | 89.1760 | 89.1920 | 0.0900 | 4.284 |
| 8/31/2028 | 4.375 | 100.0820 | 100.0960 | 0.7760 | 4.281 |
| 9/30/2028 | 1.250 | 89.2340 | 89.2500 | 0.1000 | 4.288 |
| 9/30/2028 | 4.625 | 101.0260 | 101.0420 | 0.7820 | 4.287 |
| 10/31/2028 | 1.375 | 89.3000 | 89.3140 | 0.1040 | 4.291 |
| 10/31/2028 | 4.875 | 101.3100 | 102.0040 | 0.1040 | 4.286 |
| 11/15/2028 | 3.125 | 95.2940 | 95.3100 | 0.1120 | 4.286 |
| 11/15/2028 | 5.250 | 103.0760 | 103.0920 | 0.7820 | 4.300 |
| 11/30/2028 | 1.500 | 90.0520 | 90.0660 | 0.7860 | 4.293 |
| 11/30/2028 | 4.375 | 100.0800 | 100.0940 | 0.7900 | 4.289 |
| 12/31/2028 | 1.375 | 89.1540 | 89.1700 | 0.1020 | 4.304 |
| 12/31/2028 | 3.750 | 97.3140 | 98.0100 | 0.1020 | 4.300 |
| 1/31/2029 | 1.750 | 90.2060 | 90.2220 | 0.1040 | 4.302 |
| 1/31/2029 | 4.000 | 98.2760 | 98.2920 | 0.1120 | 4.298 |
| 2/15/2029 | 2.625 | 93.2460 | 93.2620 | 0.1100 | 4.304 |
| 2/15/2029 | 5.250 | 103.2540 | 103.2700 | 0.1180 | 4.207 |
| 2/28/2029 | 1.875 | 90.2960 | 90.3120 | 0.1100 | 4.307 |
| 2/28/2029 | 4.250 | 99.2360 | 99.2520 | 0.1120 | 4.306 |
| 3/31/2029 | 2.375 | 92.1960 | 92.2120 | 0.1100 | 4.315 |
| 3/31/2029 | 4.125 | 99.0800 | 99.0940 | 0.7980 | 4.310 |
| 4/30/2029 | 2.875 | 94.1340 | 94.1500 | 0.1180 | 4.311 |
| 4/30/2029 | 4.625 | 101.0540 | 101.0700 | 0.8020 | 4.307 |
| 5/15/2029 | 2.375 | 92.1440 | 92.1600 | 0.1180 | 4.305 |
| 5/31/2029 | 2.750 | 93.2600 | 93.2740 | 0.1180 | 4.317 |
| 5/31/2029 | 4.500 | 100.2200 | 100.2340 | 0.1280 | 4.311 |
| 6/30/2029 | 3.250 | 95.2160 | 95.2320 | 0.1160 | 4.321 |
| 6/30/2029 | 4.250 | 99.2200 | 99.2340 | 0.1200 | 4.316 |
| 7/31/2029 | 2.625 | 93.0260 | 93.0420 | 0.8000 | 4.318 |
| 7/31/2029 | 4.000 | 98.2220 | 98.2360 | 0.1360 | 4.310 |
| 8/15/2029 | 1.625 | 89.0260 | 89.0420 | 0.8040 | 4.279 |
| 8/15/2029 | 6.125 | 107.1060 | 107.1220 | 0.8040 | 4.319 |
| 8/31/2029 | 3.125 | 94.3160 | 95.0120 | 0.1240 | 4.329 |
| 8/31/2029 | 3.625 | 97.0300 | 97.0440 | 0.8070 | 4.318 |
| 9/30/2029 | 3.500 | 96.1600 | 96.1740 | 0.1300 | 4.323 |
| 9/30/2029 | 3.875 | 98.0120 | 98.0260 | 0.8120 | 4.331 |
| 10/31/2029 | 4.000 | 98.1720 | 98.1860 | 0.1320 | 4.331 |
| 10/31/2029 | 4.125 | 99.0310 | 99.0450 | 0.8150 | 4.325 |
| 11/15/2029 | 1.750 | 89.0140 | 89.0300 | 0.8100 | 4.290 |
| 11/30/2029 | 3.875 | 97.3020 | 97.3160 | 0.1300 | 4.339 |
| 11/30/2029 | 4.125 | 99.0350 | 99.0510 | 0.8140 | 4.318 |
| 12/31/2029 | 3.875 | 97.2960 | 97.3120 | 0.1400 | 4.335 |
| 12/31/2029 | 4.375 | 100.0560 | 100.0730 | 0.8210 | 4.322 |
| 1/31/2030 | 3.500 | 96.0660 | 96.0820 | 0.8220 | 4.339 |
| 2/15/2030 | 1.500 | 87.0660 | 87.0820 | 0.8160 | 4.337 |
| 2/28/2030 | 4.000 | 98.1300 | 98.1440 | 0.8300 | 4.342 |
| 3/31/2030 | 3.625 | 96.2000 | 96.2140 | 0.1500 | 4.350 |
| 4/30/2030 | 3.500 | 96.0000 | 96.0140 | 0.8300 | 4.349 |
| 5/15/2030 | 0.625 | 82.1460 | 82.1620 | 0.1360 | 4.360 |
| 5/15/2030 | 6.250 | 108.2740 | 108.2900 | 0.1600 | 4.347 |
| 5/31/2030 | 3.750 | 97.0300 | 97.0440 | 0.8340 | 4.355 |
| 6/30/2030 | 3.750 | 97.0100 | 97.0240 | 0.8300 | 4.360 |
| 7/31/2030 | 4.000 | 98.0640 | 98.0800 | 0.8340 | 4.361 |
| 8/15/2030 | 0.625 | 81.2260 | 81.2420 | 0.1500 | 4.362 |
| 8/31/2030 | 4.125 | 98.2360 | 98.2520 | 0.1640 | 4.371 |
| 9/30/2030 | 4.625 | 101.0700 | 101.0840 | 0.8480 | 4.369 |
| 10/31/2030 | 4.875 | 102.1560 | 102.1720 | 0.8540 | 4.370 |
| 11/15/2030 | 0.875 | 82.0840 | 82.1000 | 0.8300 | 4.362 |
| 11/30/2030 | 4.375 | 99.2920 | 99.3060 | 0.1660 | 4.382 |
| 12/31/2030 | 3.750 | 96.2100 | 96.2240 | 0.1660 | 4.388 |
| 1/31/2031 | 4.000 | 97.2920 | 97.3060 | 0.1700 | 4.390 |
| 2/15/2031 | 1.125 | 82.2960 | 82.3120 | 0.1520 | 4.357 |
| 2/15/2031 | 5.375 | 105.0500 | 105.0640 | 0.8600 | 4.386 |
| 2/28/2031 | 4.250 | 99.0600 | 99.0740 | 0.8540 | 4.394 |
| 3/31/2031 | 4.125 | 98.1540 | 98.1700 | 0.8500 | 4.398 |
| 4/30/2031 | 4.625 | 101.0520 | 101.0660 | 0.8580 | 4.400 |
| 5/15/2031 | 1.625 | 84.2560 | 84.2720 | 0.1620 | 4.406 |
| 5/31/2031 | 4.625 | 101.0420 | 101.0560 | 0.8580 | 4.409 |
| 6/30/2031 | 4.250 | 99.0300 | 99.0440 | 0.8660 | 4.405 |
| 7/31/2031 | 4.125 | 98.1160 | 98.1320 | 0.8700 | 4.408 |
| 8/15/2031 | 1.250 | 82.0320 | 82.0460 | 0.8500 | 4.419 |
| 8/31/2031 | 3.750 | 96.0460 | 96.0620 | 0.8550 | 4.422 |
| 9/30/2031 | 3.625 | 95.1300 | 95.1440 | 0.8650 | 4.419 |
| 10/31/2031 | 4.125 | 98.0740 | 98.0900 | 0.8640 | 4.421 |
| 11/15/2031 | 1.375 | 82.0620 | 82.0760 | 0.8560 | 4.429 |
| 2/15/2032 | 1.875 | 84.1920 | 84.2120 | 0.1880 | 4.432 |
| 5/15/2032 | 2.875 | 90.0840 | 90.1040 | 0.8800 | 4.441 |
| 8/15/2032 | 2.750 | 89.0420 | 89.0620 | 0.8760 | 4.451 |
| 11/15/2032 | 4.125 | 97.2840 | 97.3040 | 0.2140 | 4.438 |
| 2/15/2033 | 3.500 | 93.1460 | 93.1660 | 0.8940 | 4.467 |
| 5/15/2033 | 3.375 | 92.1140 | 92.1340 | 0.8920 | 4.478 |
| 8/15/2033 | 3.875 | 95.1940 | 95.2140 | 0.8920 | 4.490 |
| 11/15/2033 | 4.500 | 99.3100 | 100.0100 | 0.2260 | 4.495 |
| 2/15/2034 | 4.000 | 96.0560 | 96.0760 | 0.9140 | 4.510 |
| 5/15/2034 | 4.375 | 98.2760 | 98.2960 | 0.2260 | 4.516 |
| 8/15/2034 | 3.875 | 94.3140 | 95.0140 | 0.2310 | 4.519 |
| 11/15/2034 | 4.250 | 97.2460 | 97.2660 | 0.2340 | 4.525 |
| 2/15/2036 | 4.500 | 100.1460 | 100.1660 | 0.9260 | 4.439 |
| 2/15/2037 | 4.750 | 102.0360 | 102.0560 | 0.9620 | 4.513 |
| 5/15/2037 | 5.000 | 104.0640 | 104.0840 | 0.9800 | 4.543 |
| 2/15/2038 | 4.375 | 97.2600 | 97.2800 | 0.9800 | 4.593 |
| 5/15/2038 | 4.500 | 99.0060 | 99.0260 | 0.9920 | 4.592 |
| 2/15/2039 | 3.500 | 88.1060 | 88.1260 | 0.9920 | 4.632 |
| 5/15/2039 | 4.250 | 95.1700 | 95.1900 | 0.9980 | 4.676 |
| 8/15/2039 | 4.500 | 97.3140 | 98.0140 | 1.0040 | 4.686 |
| 11/15/2039 | 4.375 | 96.1560 | 96.1760 | 0.9960 | 4.700 |
| 2/15/2040 | 4.625 | 99.0160 | 99.0360 | 1.7140 | 4.707 |
| 5/15/2040 | 1.125 | 60.2140 | 60.2340 | 0.9380 | 4.771 |
| 5/15/2040 | 4.375 | 96.0600 | 96.0800 | 1.0200 | 4.721 |
| 8/15/2040 | 1.125 | 60.0400 | 60.0600 | 0.9380 | 4.784 |
| 8/15/2040 | 3.875 | 90.1760 | 90.1960 | 1.0100 | 4.734 |
| 11/15/2040 | 1.375 | 62.1220 | 62.1420 | 0.9500 | 4.792 |
| 11/15/2040 | 4.250 | 94.1700 | 94.1900 | 1.0260 | 4.740 |
| 2/15/2041 | 1.875 | 67.1660 | 67.1860 | 0.9520 | 4.793 |
| 2/15/2041 | 4.750 | 100.0240 | 100.0440 | 1.7220 | 4.737 |
| 5/15/2041 | 2.250 | 71.1640 | 71.1840 | 0.9680 | 4.780 |
| 5/15/2041 | 4.375 | 95.2240 | 95.2440 | 1.0320 | 4.751 |
| 8/15/2041 | 1.750 | 65.0800 | 65.1000 | 0.9360 | 4.815 |
| 8/15/2041 | 3.750 | 88.1320 | 88.1520 | 1.0060 | 4.764 |
| 11/15/2041 | 3.125 | 80.2920 | 80.3120 | 0.9860 | 4.786 |
| 11/30/2041 | 2.000 | 67.2140 | 67.2340 | 0.9500 | 4.825 |
| 2/15/2042 | 2.375 | 71.2220 | 71.2420 | 0.9600 | 4.824 |
| 2/15/2042 | 3.125 | 80.1860 | 80.2060 | 0.9820 | 4.800 |
| 5/15/2042 | 3.000 | 78.2600 | 78.2800 | 0.9840 | 4.813 |
| 5/15/2042 | 3.250 | 81.2600 | 81.2800 | 0.9880 | 4.804 |
| 8/15/2042 | 2.750 | 75.1700 | 75.1900 | 0.9680 | 4.828 |
| 8/15/2042 | 3.375 | 83.0060 | 83.0260 | 0.9820 | 4.813 |
| 11/15/2042 | 2.750 | 75.0500 | 75.0700 | 0.9660 | 4.843 |
| 11/15/2042 | 4.000 | 90.1460 | 90.1660 | 0.9960 | 4.797 |
| 2/15/2043 | 3.125 | 79.1360 | 79.1560 | 0.9800 | 4.842 |
| 2/15/2043 | 3.875 | 88.2340 | 88.2540 | 1.0040 | 4.811 |
| 5/15/2043 | 2.875 | 76.0560 | 76.0760 | 0.9740 | 4.848 |
| 5/15/2043 | 3.875 | 88.1660 | 88.1860 | 0.9940 | 4.820 |
| 8/15/2043 | 3.625 | 85.0560 | 85.0760 | 0.9840 | 4.839 |
| 8/15/2043 | 4.375 | 94.2020 | 94.2220 | 1.0180 | 4.810 |
| 11/15/2043 | 3.750 | 86.1700 | 86.1900 | 0.9940 | 4.844 |
| 11/15/2043 | 4.750 | 99.0860 | 99.1060 | 1.0260 | 4.803 |
| 2/15/2044 | 3.625 | 84.2440 | 84.2640 | 0.9840 | 4.855 |
| 2/15/2044 | 4.500 | 95.2820 | 95.3020 | 1.0080 | 4.828 |
| 5/15/2044 | 3.375 | 81.1620 | 81.1820 | 0.9780 | 4.857 |
| 5/15/2044 | 4.625 | 97.1240 | 97.1440 | 1.0040 | 4.829 |
| 8/15/2044 | 3.125 | 78.0400 | 78.0600 | 0.9700 | 4.867 |
| 8/15/2044 | 4.125 | 90.3100 | 91.0100 | 1.0000 | 4.839 |
| 11/15/2044 | 3.000 | 76.0960 | 76.1160 | 0.9540 | 4.874 |
| 2/15/2045 | 2.500 | 69.2460 | 69.2660 | 0.9520 | 4.874 |
| 5/15/2045 | 3.000 | 76.0000 | 76.0200 | 0.9680 | 4.870 |
| 8/15/2045 | 2.875 | 74.0660 | 74.0860 | 0.9620 | 4.870 |
| 11/15/2045 | 3.000 | 75.2100 | 75.2300 | 0.9700 | 4.870 |
| 2/15/2046 | 2.500 | 68.2760 | 68.2960 | 0.2740 | 4.878 |
| 5/15/2046 | 2.500 | 68.1900 | 68.2100 | 0.9480 | 4.884 |
| 8/15/2046 | 2.250 | 65.0120 | 65.0320 | 0.9420 | 4.887 |
| 11/15/2046 | 2.875 | 73.0520 | 73.0720 | 0.9620 | 4.884 |
| 2/15/2047 | 3.000 | 74.2060 | 74.2260 | 0.9660 | 4.886 |
| 5/15/2047 | 3.000 | 74.1420 | 74.1620 | 0.9680 | 4.890 |
| 8/15/2047 | 2.750 | 70.2740 | 70.2940 | 0.9580 | 4.893 |
| 11/15/2047 | 2.750 | 70.2200 | 70.2400 | 0.9560 | 4.893 |
| 2/15/2048 | 3.000 | 73.2960 | 73.3160 | 0.9800 | 4.894 |
| 5/15/2048 | 3.125 | 75.1500 | 75.1700 | 0.9780 | 4.897 |
| 8/15/2048 | 3.000 | 73.1860 | 73.2060 | 0.9860 | 4.898 |
| 11/15/2048 | 3.375 | 78.2160 | 78.2360 | 0.9900 | 4.897 |
| 2/15/2049 | 3.000 | 73.0900 | 73.1100 | 0.9780 | 4.899 |
| 5/15/2049 | 2.875 | 71.1300 | 71.1500 | 0.9760 | 4.895 |
| 8/15/2049 | 2.250 | 62.1120 | 62.1320 | 0.9400 | 4.898 |
| 11/15/2049 | 2.375 | 63.3120 | 64.0120 | 0.2680 | 4.895 |
| 2/15/2050 | 2.000 | 58.1340 | 58.1540 | 0.9100 | 4.893 |
| 5/15/2050 | 1.250 | 47.2400 | 47.2600 | 0.2240 | 4.855 |
| 8/15/2050 | 1.375 | 49.0200 | 49.0400 | 0.8940 | 4.881 |
| 11/15/2050 | 1.625 | 52.1500 | 52.1700 | 0.9000 | 4.880 |
| 2/15/2051 | 1.875 | 56.0120 | 56.0320 | 0.9260 | 4.866 |
| 5/15/2051 | 2.375 | 63.0820 | 63.1020 | 0.9380 | 4.861 |
| 8/15/2051 | 2.000 | 57.1700 | 57.1900 | 0.9280 | 4.860 |
| 11/15/2051 | 1.875 | 55.1620 | 55.1820 | 0.9120 | 4.857 |
| 2/15/2052 | 2.250 | 60.3060 | 61.0060 | 0.2600 | 4.853 |
| 5/15/2052 | 2.875 | 70.0820 | 70.1020 | 0.9560 | 4.847 |
| 8/15/2052 | 3.000 | 72.0360 | 72.0560 | 0.9640 | 4.839 |
| 11/15/2052 | 4.000 | 87.1620 | 87.1820 | 1.0160 | 4.816 |
| 2/15/2053 | 3.625 | 81.2300 | 81.2500 | 1.0060 | 4.816 |
| 5/15/2053 | 3.625 | 81.2420 | 81.2620 | 1.0100 | 4.807 |
| 8/15/2053 | 4.125 | 89.1560 | 89.1760 | 1.0260 | 4.801 |
| 11/15/2053 | 4.750 | 99.1100 | 99.1300 | 1.0740 | 4.788 |
| 2/15/2054 | 4.250 | 91.1560 | 91.1760 | 1.0240 | 4.791 |
| 5/15/2054 | 4.625 | 97.1540 | 97.1740 | 1.0520 | 4.781 |
| 8/15/2054 | 4.250 | 91.1960 | 91.2160 | 1.0300 | 4.778 |
| 11/15/2054 | 4.500 | 95.2120 | 95.2320 | 1.0600 | 4.770 |
