| 2025年1月29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 | 99.3100 | 100.0000 | 0.0080 | 1.3700 |
| 1/31/2025 | 2.500 | 99.3160 | 100.0060 | 0.0040 | -1.7820 |
| 1/31/2025 | 4.125 | 99.3140 | 100.0040 | 0.0020 | 1.2290 |
| 2/15/2025 | 1.500 | 99.2740 | 99.2840 | unch. | 3.879 |
| 2/15/2025 | 2.000 | 99.3020 | 99.3140 | 0.0220 | 2.330 |
| 2/15/2025 | 7.625 | 100.0900 | 100.1000 | 0.0180 | 0.831 |
| 2/28/2025 | 1.125 | 99.2320 | 99.2420 | 0.0020 | 4.072 |
| 2/28/2025 | 2.750 | 99.2720 | 99.2820 | 0.0020 | 4.157 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | unch. | 4.203 |
| 3/15/2025 | 1.750 | 99.2100 | 99.2200 | 0.0040 | 4.283 |
| 3/31/2025 | 0.500 | 99.1160 | 99.1260 | unch. | 4.136 |
| 3/31/2025 | 2.625 | 99.2260 | 99.2360 | -0.0040 | 4.167 |
| 3/31/2025 | 3.375 | 99.2900 | 99.3000 | -0.0020 | 4.226 |
| 4/15/2025 | 2.625 | 99.2040 | 99.2140 | unch. | 4.204 |
| 4/30/2025 | 0.375 | 99.0020 | 99.0120 | 0.6860 | 4.257 |
| 4/30/2025 | 2.875 | 99.2040 | 99.2140 | 0.0080 | 4.186 |
| 4/30/2025 | 3.875 | 99.2760 | 99.2860 | -0.0040 | 4.265 |
| 5/15/2025 | 2.125 | 99.1100 | 99.1200 | -0.0040 | 4.286 |
| 5/15/2025 | 2.750 | 99.1760 | 99.1860 | 0.0020 | 4.175 |
| 5/31/2025 | 0.250 | 98.2000 | 98.2100 | -0.0040 | 4.331 |
| 5/31/2025 | 2.875 | 99.1600 | 99.1700 | unch. | 4.288 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.282 |
| 6/15/2025 | 2.875 | 99.1500 | 99.1600 | unch. | 4.220 |
| 6/30/2025 | 0.250 | 98.1060 | 98.1160 | 0.0020 | 4.214 |
| 6/30/2025 | 2.750 | 99.1200 | 99.1300 | unch. | 4.187 |
| 6/30/2025 | 4.625 | 100.0400 | 100.0500 | -0.0020 | 4.238 |
| 7/15/2025 | 3.000 | 99.1240 | 99.1340 | unch. | 4.276 |
| 7/31/2025 | 0.250 | 98.0020 | 98.0120 | 0.0020 | 4.212 |
| 7/31/2025 | 2.875 | 99.1000 | 99.1100 | 0.0100 | 4.200 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | unch. | 4.244 |
| 8/15/2025 | 2.000 | 98.2420 | 98.2520 | -0.0080 | 4.265 |
| 8/15/2025 | 3.125 | 99.1160 | 99.1260 | 0.0020 | 4.248 |
| 8/15/2025 | 6.875 | 101.2000 | 101.2100 | 0.0180 | 3.778 |
| 8/31/2025 | 0.250 | 97.2140 | 97.2240 | -0.0020 | 4.282 |
| 8/31/2025 | 2.750 | 99.0300 | 99.0400 | 0.0040 | 4.282 |
| 8/31/2025 | 5.000 | 100.1220 | 100.1320 | -0.0040 | 4.267 |
| 9/15/2025 | 3.500 | 99.1640 | 99.1740 | 0.0020 | 4.237 |
| 9/30/2025 | 0.250 | 97.1120 | 97.1220 | -0.0040 | 4.268 |
| 9/30/2025 | 3.000 | 99.0500 | 99.0600 | 0.0040 | 4.242 |
| 9/30/2025 | 5.000 | 100.1500 | 100.1600 | unch. | 4.224 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 4.163 |
| 10/31/2025 | 0.250 | 97.0160 | 97.0260 | unch. | 4.231 |
| 10/31/2025 | 3.000 | 99.0260 | 99.0360 | 0.0040 | 4.201 |
| 10/31/2025 | 5.000 | 100.1700 | 100.1820 | -0.0060 | 4.212 |
| 11/15/2025 | 2.250 | 98.1340 | 98.1440 | unch. | 4.251 |
| 11/15/2025 | 4.500 | 100.0600 | 100.0700 | 0.0060 | 4.209 |
| 11/30/2025 | 0.375 | 96.2720 | 96.2820 | 0.0020 | 4.212 |
| 11/30/2025 | 2.875 | 98.2840 | 98.2940 | 0.0020 | 4.198 |
| 11/30/2025 | 4.875 | 100.1620 | 100.1720 | -0.0080 | 4.204 |
| 12/15/2025 | 4.000 | 99.2600 | 99.2700 | -0.0060 | 4.179 |
| 12/31/2025 | 0.375 | 96.1840 | 96.1940 | 0.0040 | 4.170 |
| 12/31/2025 | 2.625 | 98.1840 | 98.1940 | 0.0020 | 4.180 |
| 12/31/2025 | 4.250 | 100.0100 | 100.0200 | unch. | 4.177 |
| 1/15/2026 | 3.875 | 99.2320 | 99.2420 | unch. | 4.133 |
| 1/31/2026 | 0.375 | 96.0740 | 96.0840 | unch. | 4.207 |
| 1/31/2026 | 2.625 | 98.1340 | 98.1440 | -0.0020 | 4.212 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 4.210 |
| 2/15/2026 | 1.625 | 97.1100 | 97.1200 | -0.0040 | 4.215 |
| 2/15/2026 | 4.000 | 99.2400 | 99.2500 | -0.0060 | 4.214 |
| 2/15/2026 | 6.000 | 101.2720 | 101.2820 | 0.0020 | 4.140 |
| 2/28/2026 | 0.500 | 96.0260 | 96.0360 | unch. | 4.205 |
| 2/28/2026 | 2.500 | 98.0560 | 98.0660 | -0.0060 | 4.206 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | -0.0100 | 4.212 |
| 3/15/2026 | 4.625 | 100.1400 | 100.1500 | unch. | 4.190 |
| 3/31/2026 | 0.750 | 96.0300 | 96.0400 | 0.0080 | 4.184 |
| 3/31/2026 | 2.250 | 97.2440 | 97.2540 | 0.0020 | 4.201 |
| 3/31/2026 | 4.500 | 100.0920 | 100.1020 | -0.0020 | 4.211 |
| 4/15/2026 | 3.750 | 99.1400 | 99.1500 | unch. | 4.201 |
| 4/30/2026 | 0.750 | 95.2500 | 95.2600 | -0.0020 | 4.220 |
| 4/30/2026 | 2.375 | 97.2400 | 97.2500 | -0.0020 | 4.211 |
| 4/30/2026 | 4.875 | 100.2420 | 100.2520 | -0.0120 | 4.216 |
| 5/15/2026 | 1.625 | 96.2460 | 96.2560 | 0.0020 | 4.188 |
| 5/15/2026 | 3.625 | 99.0860 | 99.0960 | 0.0040 | 4.179 |
| 5/31/2026 | 0.750 | 95.1720 | 95.1820 | 0.0020 | 4.196 |
| 5/31/2026 | 2.125 | 97.0960 | 97.1060 | 0.0060 | 4.196 |
| 5/31/2026 | 4.875 | 100.2700 | 100.2800 | -0.0060 | 4.190 |
| 6/15/2026 | 4.125 | 99.2860 | 99.2960 | -0.0040 | 4.175 |
| 6/30/2026 | 0.875 | 95.1400 | 95.1500 | -0.0020 | 4.195 |
| 6/30/2026 | 1.875 | 96.2660 | 96.2760 | 0.0060 | 4.169 |
| 6/30/2026 | 4.625 | 100.1740 | 100.1860 | unch. | 4.193 |
| 7/15/2026 | 4.500 | 100.1320 | 100.1420 | -0.0020 | 4.182 |
| 7/31/2026 | 0.625 | 94.2640 | 94.2740 | unch. | 4.184 |
| 7/31/2026 | 1.875 | 96.2020 | 96.2120 | -0.0040 | 4.184 |
| 7/31/2026 | 4.375 | 100.0740 | 100.0840 | unch. | 4.191 |
| 8/15/2026 | 1.500 | 95.3120 | 96.0020 | 0.0020 | 4.193 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | unch. | 4.189 |
| 8/15/2026 | 6.750 | 103.2720 | 103.2820 | 0.0100 | 4.130 |
| 8/31/2026 | 0.750 | 94.2420 | 94.2520 | 0.0080 | 4.186 |
| 8/31/2026 | 1.375 | 95.2220 | 95.2320 | -0.0080 | 4.193 |
| 8/31/2026 | 3.750 | 99.0940 | 99.1040 | 0.0020 | 4.191 |
| 9/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0020 | 4.185 |
| 9/30/2026 | 0.875 | 94.2120 | 94.2220 | -0.0020 | 4.201 |
| 9/30/2026 | 1.625 | 95.2860 | 95.2960 | unch. | 4.176 |
| 9/30/2026 | 3.500 | 98.2760 | 98.2860 | -0.0060 | 4.188 |
| 10/15/2026 | 4.625 | 100.2140 | 100.2240 | unch. | 4.191 |
| 10/31/2026 | 1.125 | 94.2660 | 94.2760 | 0.0020 | 4.194 |
| 10/31/2026 | 1.625 | 95.2140 | 95.2240 | 0.0040 | 4.194 |
| 10/31/2026 | 4.125 | 99.2720 | 99.2820 | -0.0030 | 4.192 |
| 11/15/2026 | 2.000 | 96.0620 | 96.0720 | -0.0040 | 4.206 |
| 11/15/2026 | 4.625 | 100.2200 | 100.2300 | -0.0040 | 4.201 |
| 11/15/2026 | 6.500 | 104.1060 | 104.1160 | -0.0060 | 3.948 |
| 11/30/2026 | 1.250 | 94.2560 | 94.2660 | -0.0060 | 4.202 |
| 11/30/2026 | 1.625 | 95.1420 | 95.1520 | -0.0120 | 4.211 |
| 11/30/2026 | 4.250 | 100.0140 | 100.0240 | -0.0080 | 4.203 |
| 12/15/2026 | 4.375 | 100.0840 | 100.0940 | -0.0100 | 4.206 |
| 12/31/2026 | 1.250 | 94.1840 | 94.1940 | -0.0080 | 4.201 |
| 12/31/2026 | 1.750 | 95.1640 | 95.1740 | -0.0120 | 4.187 |
| 12/31/2026 | 4.250 | 100.0200 | 100.0300 | -0.0060 | 4.197 |
| 1/15/2027 | 4.000 | 99.1860 | 99.1960 | -0.0140 | 4.205 |
| 1/31/2027 | 1.500 | 94.2600 | 94.2700 | -0.0020 | 4.208 |
| 2/15/2027 | 2.250 | 96.0560 | 96.0660 | 0.0020 | 4.201 |
| 2/15/2027 | 4.125 | 99.2520 | 99.2620 | -0.0120 | 4.217 |
| 2/15/2027 | 6.625 | 105.0220 | 105.0320 | 0.0180 | 4.002 |
| 2/28/2027 | 1.125 | 93.2900 | 93.3000 | -0.0060 | 4.195 |
| 2/28/2027 | 1.875 | 95.1120 | 95.1220 | -0.0080 | 4.213 |
| 3/15/2027 | 4.250 | 100.0140 | 100.0240 | -0.0080 | 4.209 |
| 3/31/2027 | 0.625 | 92.2000 | 92.2100 | -0.0040 | 4.205 |
| 3/31/2027 | 2.500 | 96.1600 | 96.1700 | -0.0020 | 4.189 |
| 4/15/2027 | 4.500 | 100.1820 | 100.1920 | -0.0080 | 4.209 |
| 4/30/2027 | 0.500 | 92.0220 | 92.0320 | -0.0040 | 4.214 |
| 4/30/2027 | 2.750 | 96.2760 | 96.2860 | -0.0060 | 4.207 |
| 5/15/2027 | 2.375 | 95.3060 | 95.3160 | -0.0080 | 4.226 |
| 5/15/2027 | 4.500 | 100.1840 | 100.1940 | -0.0020 | 4.216 |
| 5/31/2027 | 0.500 | 91.2400 | 91.2500 | -0.0060 | 4.233 |
| 5/31/2027 | 2.625 | 96.1520 | 96.1620 | -0.0040 | 4.209 |
| 6/15/2027 | 4.625 | 100.2820 | 100.2920 | -0.0100 | 4.215 |
| 6/30/2027 | 0.500 | 91.1600 | 91.1700 | -0.0060 | 4.218 |
| 6/30/2027 | 3.250 | 97.2560 | 97.2660 | -0.0100 | 4.199 |
| 7/15/2027 | 4.375 | 100.1020 | 100.1120 | -0.0120 | 4.222 |
| 7/31/2027 | 0.375 | 90.2920 | 90.3020 | -0.0020 | 4.221 |
| 7/31/2027 | 2.750 | 96.1560 | 96.1660 | -0.0140 | 4.227 |
| 8/15/2027 | 2.250 | 95.0840 | 95.0940 | -0.0080 | 4.217 |
| 8/15/2027 | 3.750 | 98.2620 | 98.2720 | -0.0120 | 4.230 |
| 8/15/2027 | 6.375 | 105.0500 | 105.0600 | -0.0140 | 4.204 |
| 8/31/2027 | 0.500 | 90.2940 | 90.3040 | -0.0080 | 4.234 |
| 8/31/2027 | 3.125 | 97.0840 | 97.0940 | -0.0160 | 4.240 |
| 9/15/2027 | 3.375 | 97.2700 | 97.2800 | -0.0130 | 4.238 |
| 9/30/2027 | 0.375 | 90.1120 | 90.1220 | 0.0020 | 4.225 |
| 9/30/2027 | 4.125 | 99.2300 | 99.2400 | -0.0120 | 4.223 |
| 10/15/2027 | 3.875 | 99.0160 | 99.0260 | -0.0100 | 4.234 |
| 10/31/2027 | 0.500 | 90.1060 | 90.1160 | -0.0140 | 4.246 |
| 10/31/2027 | 4.125 | 99.2260 | 99.2360 | -0.0080 | 4.223 |
| 11/15/2027 | 2.250 | 94.2500 | 94.2600 | -0.0020 | 4.238 |
| 11/15/2027 | 4.125 | 99.2140 | 99.2240 | -0.0070 | 4.237 |
| 11/15/2027 | 6.125 | 104.3000 | 104.3100 | -0.0100 | 4.217 |
| 11/30/2027 | 0.625 | 90.1300 | 90.1400 | -0.0040 | 4.240 |
| 11/30/2027 | 3.875 | 99.0000 | 99.0100 | -0.0040 | 4.240 |
| 12/31/2027 | 0.625 | 90.0340 | 90.0440 | -0.0080 | 4.251 |
| 12/31/2027 | 3.875 | 98.3160 | 99.0060 | -0.6880 | 4.233 |
| 1/31/2028 | 0.750 | 90.0560 | 90.0720 | -0.0140 | 4.248 |
| 1/31/2028 | 3.500 | 97.2800 | 97.2940 | -0.0140 | 4.244 |
| 2/15/2028 | 2.750 | 95.2200 | 95.2340 | -0.0100 | 4.257 |
| 2/29/2028 | 1.125 | 91.0120 | 91.0260 | -0.0100 | 4.240 |
| 2/29/2028 | 4.000 | 99.0800 | 99.0940 | -0.0020 | 4.245 |
| 3/31/2028 | 1.250 | 91.0460 | 91.0620 | -0.0060 | 4.250 |
| 3/31/2028 | 3.625 | 98.0300 | 98.0440 | -0.0120 | 4.257 |
| 4/30/2028 | 1.250 | 90.2840 | 90.3000 | -0.0080 | 4.264 |
| 4/30/2028 | 3.500 | 97.2120 | 97.2260 | -0.0120 | 4.260 |
| 5/15/2028 | 2.875 | 95.2300 | 95.2440 | -0.0100 | 4.266 |
| 5/31/2028 | 1.250 | 90.2040 | 90.2200 | -0.0120 | 4.275 |
| 5/31/2028 | 3.625 | 97.3060 | 98.0020 | -0.6960 | 4.271 |
| 6/30/2028 | 1.250 | 90.1400 | 90.1540 | -0.0060 | 4.270 |
| 6/30/2028 | 4.000 | 99.0360 | 99.0520 | -0.0060 | 4.264 |
| 7/31/2028 | 1.000 | 89.1200 | 89.1340 | -0.0060 | 4.282 |
| 7/31/2028 | 4.125 | 99.1460 | 99.1620 | -0.0100 | 4.278 |
| 8/15/2028 | 2.875 | 95.1100 | 95.1240 | -0.0120 | 4.290 |
| 8/15/2028 | 5.500 | 104.0560 | 104.0720 | -0.0180 | 4.204 |
| 8/31/2028 | 1.125 | 89.1700 | 89.1840 | -0.0060 | 4.294 |
| 8/31/2028 | 4.375 | 100.0700 | 100.0840 | -0.0120 | 4.293 |
| 9/30/2028 | 1.250 | 89.2220 | 89.2360 | -0.0120 | 4.303 |
| 9/30/2028 | 4.625 | 101.0220 | 101.0360 | -0.0040 | 4.291 |
| 10/31/2028 | 1.375 | 89.2860 | 89.3020 | -0.0140 | 4.306 |
| 10/31/2028 | 4.875 | 101.2900 | 101.3040 | -0.0200 | 4.304 |
| 11/15/2028 | 3.125 | 95.2740 | 95.2900 | -0.0200 | 4.305 |
| 11/15/2028 | 5.250 | 103.0600 | 103.0740 | -0.0160 | 4.314 |
| 11/30/2028 | 1.500 | 90.0400 | 90.0540 | -0.0120 | 4.307 |
| 11/30/2028 | 4.375 | 100.0620 | 100.0760 | -0.0180 | 4.304 |
| 12/31/2028 | 1.375 | 89.1400 | 89.1540 | -0.0140 | 4.320 |
| 12/31/2028 | 3.750 | 97.3000 | 97.3140 | -0.0140 | 4.314 |
| 1/31/2029 | 1.750 | 90.1960 | 90.2120 | -0.0100 | 4.313 |
| 1/31/2029 | 4.000 | 98.2620 | 98.2760 | -0.0140 | 4.311 |
| 2/15/2029 | 2.625 | 93.2300 | 93.2440 | -0.0160 | 4.321 |
| 2/15/2029 | 5.250 | 103.2400 | 103.2540 | -0.0140 | 4.219 |
| 2/28/2029 | 1.875 | 90.2860 | 90.3020 | -0.0100 | 4.317 |
| 2/28/2029 | 4.250 | 99.2240 | 99.2400 | -0.0120 | 4.317 |
| 3/31/2029 | 2.375 | 92.1840 | 92.2000 | -0.0120 | 4.327 |
| 3/31/2029 | 4.125 | 99.0660 | 99.0820 | -0.0140 | 4.320 |
| 4/30/2029 | 2.875 | 94.1220 | 94.1360 | -0.0120 | 4.322 |
| 4/30/2029 | 4.625 | 101.0360 | 101.0520 | -0.0180 | 4.321 |
| 5/15/2029 | 2.375 | 92.1320 | 92.1460 | -0.0120 | 4.317 |
| 5/31/2029 | 2.750 | 93.2460 | 93.2620 | -0.0140 | 4.328 |
| 5/31/2029 | 4.500 | 100.2040 | 100.2200 | -0.0160 | 4.323 |
| 6/30/2029 | 3.250 | 95.2020 | 95.2160 | -0.0140 | 4.334 |
| 6/30/2029 | 4.250 | 99.2000 | 99.2140 | -0.0200 | 4.332 |
| 7/31/2029 | 2.625 | 93.0100 | 93.0240 | -0.0160 | 4.333 |
| 7/31/2029 | 4.000 | 98.1960 | 98.2120 | -0.0260 | 4.330 |
| 8/15/2029 | 1.625 | 89.0040 | 89.0200 | -0.0220 | 4.299 |
| 8/15/2029 | 6.125 | 107.0900 | 107.1040 | -0.0160 | 4.331 |
| 8/31/2029 | 3.125 | 94.3020 | 94.3160 | -0.0140 | 4.341 |
| 8/31/2029 | 3.625 | 97.0100 | 97.0240 | -0.0200 | 4.334 |
| 9/30/2029 | 3.500 | 96.1400 | 96.1540 | -0.0200 | 4.339 |
| 9/30/2029 | 3.875 | 97.3160 | 98.0120 | -0.6960 | 4.343 |
| 10/31/2029 | 4.000 | 98.1460 | 98.1620 | -0.0260 | 4.350 |
| 10/31/2029 | 4.125 | 99.0100 | 99.0240 | -0.0210 | 4.341 |
| 11/15/2029 | 1.750 | 88.3140 | 89.0100 | -0.7000 | 4.307 |
| 11/30/2029 | 3.875 | 97.2820 | 97.2960 | -0.0200 | 4.353 |
| 11/30/2029 | 4.125 | 99.0200 | 99.0340 | -0.0150 | 4.330 |
| 12/31/2029 | 3.875 | 97.2760 | 97.2920 | -0.0200 | 4.350 |
| 12/31/2029 | 4.375 | 100.0340 | 100.0500 | -0.0220 | 4.339 |
| 1/31/2030 | 3.500 | 96.0500 | 96.0640 | -0.0160 | 4.352 |
| 2/15/2030 | 1.500 | 87.0500 | 87.0640 | -0.0160 | 4.352 |
| 2/28/2030 | 4.000 | 98.1060 | 98.1220 | -0.0240 | 4.357 |
| 3/31/2030 | 3.625 | 96.1800 | 96.1940 | -0.0200 | 4.364 |
| 4/30/2030 | 3.500 | 95.2940 | 95.3100 | -0.7060 | 4.366 |
| 5/15/2030 | 0.625 | 82.1320 | 82.1460 | -0.0140 | 4.373 |
| 5/15/2030 | 6.250 | 108.2420 | 108.2560 | -0.0320 | 4.367 |
| 5/31/2030 | 3.750 | 97.0100 | 97.0240 | -0.0200 | 4.369 |
| 6/30/2030 | 3.750 | 96.3140 | 97.0100 | -0.6960 | 4.371 |
| 7/31/2030 | 4.000 | 98.0400 | 98.0540 | -0.0240 | 4.377 |
| 8/15/2030 | 0.625 | 81.1960 | 81.2120 | -0.0300 | 4.385 |
| 8/31/2030 | 4.125 | 98.2100 | 98.2240 | -0.0260 | 4.389 |
| 9/30/2030 | 4.625 | 101.0420 | 101.0560 | -0.0280 | 4.387 |
| 10/31/2030 | 4.875 | 102.1220 | 102.1360 | -0.0340 | 4.391 |
| 11/15/2030 | 0.875 | 82.0640 | 82.0800 | -0.0200 | 4.377 |
| 11/30/2030 | 4.375 | 99.2620 | 99.2760 | -0.0300 | 4.400 |
| 12/31/2030 | 3.750 | 96.1860 | 96.2020 | -0.0240 | 4.402 |
| 1/31/2031 | 4.000 | 97.2660 | 97.2820 | -0.0260 | 4.405 |
| 2/15/2031 | 1.125 | 82.2720 | 82.2860 | -0.0240 | 4.375 |
| 2/15/2031 | 5.375 | 105.0100 | 105.0240 | -0.0400 | 4.409 |
| 2/28/2031 | 4.250 | 99.0340 | 99.0500 | -0.0260 | 4.409 |
| 3/31/2031 | 4.125 | 98.1340 | 98.1500 | -0.0200 | 4.410 |
| 4/30/2031 | 4.625 | 101.0260 | 101.0420 | -0.0260 | 4.414 |
| 5/15/2031 | 1.625 | 84.2300 | 84.2440 | -0.0260 | 4.425 |
| 5/31/2031 | 4.625 | 101.0140 | 101.0300 | -0.0280 | 4.424 |
| 6/30/2031 | 4.250 | 98.3160 | 99.0120 | -0.7140 | 4.423 |
| 7/31/2031 | 4.125 | 98.0920 | 98.1060 | -0.0240 | 4.422 |
| 8/15/2031 | 1.250 | 82.0020 | 82.0160 | -0.0300 | 4.439 |
| 8/31/2031 | 3.750 | 96.0260 | 96.0420 | -0.0200 | 4.433 |
| 9/30/2031 | 3.625 | 95.1120 | 95.1260 | -0.0180 | 4.429 |
| 10/31/2031 | 4.125 | 98.0500 | 98.0640 | -0.0240 | 4.435 |
| 11/15/2031 | 1.375 | 82.0320 | 82.0460 | -0.0300 | 4.449 |
| 2/15/2032 | 1.875 | 84.1520 | 84.1720 | -0.0400 | 4.456 |
| 5/15/2032 | 2.875 | 90.0520 | 90.0720 | -0.0320 | 4.459 |
| 8/15/2032 | 2.750 | 89.0060 | 89.0260 | -0.0360 | 4.470 |
| 11/15/2032 | 4.125 | 97.2520 | 97.2720 | -0.0320 | 4.453 |
| 2/15/2033 | 3.500 | 93.1040 | 93.1240 | -0.0420 | 4.487 |
| 5/15/2033 | 3.375 | 92.0740 | 92.0940 | -0.0400 | 4.497 |
| 8/15/2033 | 3.875 | 95.1540 | 95.1740 | -0.0400 | 4.508 |
| 11/15/2033 | 4.500 | 99.2700 | 99.2900 | -0.0400 | 4.512 |
| 2/15/2034 | 4.000 | 96.0100 | 96.0300 | -0.0460 | 4.531 |
| 5/15/2034 | 4.375 | 98.2340 | 98.2540 | -0.0420 | 4.534 |
| 8/15/2034 | 3.875 | 94.2620 | 94.2820 | -0.0520 | 4.541 |
| 11/15/2034 | 4.250 | 97.2000 | 97.2200 | -0.0460 | 4.544 |
| 2/15/2036 | 4.500 | 100.0960 | 100.1160 | -0.0500 | 4.457 |
| 2/15/2037 | 4.750 | 101.2940 | 101.3140 | -0.7420 | 4.534 |
| 5/15/2037 | 5.000 | 104.0040 | 104.0240 | -0.0600 | 4.562 |
| 2/15/2038 | 4.375 | 97.2000 | 97.2200 | -0.0600 | 4.613 |
| 5/15/2038 | 4.500 | 98.2640 | 98.2840 | -0.7420 | 4.612 |
| 2/15/2039 | 3.500 | 88.0440 | 88.0640 | -0.0620 | 4.653 |
| 5/15/2039 | 4.250 | 95.1060 | 95.1260 | -0.0640 | 4.695 |
| 8/15/2039 | 4.500 | 97.2460 | 97.2660 | -0.0680 | 4.707 |
| 11/15/2039 | 4.375 | 96.0960 | 96.1160 | -0.0600 | 4.718 |
| 2/15/2040 | 4.625 | 98.2640 | 98.2840 | -0.7520 | 4.729 |
| 5/15/2040 | 1.125 | 60.1640 | 60.1840 | -0.0500 | 4.791 |
| 5/15/2040 | 4.375 | 95.3140 | 96.0140 | -0.7460 | 4.741 |
| 8/15/2040 | 1.125 | 59.3100 | 60.0100 | -0.7300 | 4.804 |
| 8/15/2040 | 3.875 | 90.1060 | 90.1260 | -0.0700 | 4.756 |
| 11/15/2040 | 1.375 | 62.0740 | 62.0940 | -0.0480 | 4.810 |
| 11/15/2040 | 4.250 | 94.0920 | 94.1120 | -0.0780 | 4.762 |
| 2/15/2041 | 1.875 | 67.1060 | 67.1260 | -0.0600 | 4.815 |
| 2/15/2041 | 4.750 | 99.2660 | 99.2900 | -0.7580 | 4.758 |
| 5/15/2041 | 2.250 | 71.0920 | 71.1120 | -0.0720 | 4.805 |
| 5/15/2041 | 4.375 | 95.1460 | 95.1660 | -0.0780 | 4.773 |
| 8/15/2041 | 1.750 | 65.0260 | 65.0460 | -0.0540 | 4.834 |
| 8/15/2041 | 3.750 | 88.0660 | 88.0860 | -0.0660 | 4.784 |
| 11/15/2041 | 3.125 | 80.2240 | 80.2440 | -0.0680 | 4.807 |
| 11/30/2041 | 2.000 | 67.1620 | 67.1820 | -0.0520 | 4.844 |
| 2/15/2042 | 2.375 | 71.1660 | 71.1860 | -0.0560 | 4.842 |
| 2/15/2042 | 3.125 | 80.1360 | 80.1560 | -0.0500 | 4.816 |
| 5/15/2042 | 3.000 | 78.1960 | 78.2160 | -0.0640 | 4.833 |
| 5/15/2042 | 3.250 | 81.1920 | 81.2120 | -0.0680 | 4.825 |
| 8/15/2042 | 2.750 | 75.1060 | 75.1260 | -0.0640 | 4.848 |
| 8/15/2042 | 3.375 | 82.2620 | 82.2820 | -0.7440 | 4.833 |
| 11/15/2042 | 2.750 | 74.3100 | 75.0100 | -0.7400 | 4.862 |
| 11/15/2042 | 4.000 | 90.0760 | 90.0960 | -0.0700 | 4.817 |
| 2/15/2043 | 3.125 | 79.0700 | 79.0900 | -0.0660 | 4.862 |
| 2/15/2043 | 3.875 | 88.1640 | 88.1840 | -0.0700 | 4.830 |
| 5/15/2043 | 2.875 | 75.3120 | 76.0120 | -0.7440 | 4.868 |
| 5/15/2043 | 3.875 | 88.0960 | 88.1160 | -0.0700 | 4.840 |
| 8/15/2043 | 3.625 | 84.3100 | 85.0100 | -0.7460 | 4.859 |
| 8/15/2043 | 4.375 | 94.1200 | 94.1400 | -0.0820 | 4.832 |
| 11/15/2043 | 3.750 | 86.0960 | 86.1160 | -0.0740 | 4.865 |
| 11/15/2043 | 4.750 | 99.0060 | 99.0260 | -0.0800 | 4.824 |
| 2/15/2044 | 3.625 | 84.1800 | 84.2000 | -0.0640 | 4.873 |
| 2/15/2044 | 4.500 | 95.2100 | 95.2300 | -0.0720 | 4.847 |
| 5/15/2044 | 3.375 | 81.1000 | 81.1200 | -0.0620 | 4.875 |
| 5/15/2044 | 4.625 | 97.0520 | 97.0720 | -0.0720 | 4.847 |
| 8/15/2044 | 3.125 | 77.2940 | 77.3140 | -0.7460 | 4.886 |
| 8/15/2044 | 4.125 | 90.2360 | 90.2560 | -0.0740 | 4.859 |
| 11/15/2044 | 3.000 | 76.0500 | 76.0700 | -0.0460 | 4.888 |
| 2/15/2045 | 2.500 | 69.1920 | 69.2120 | -0.0540 | 4.892 |
| 5/15/2045 | 3.000 | 75.2620 | 75.2820 | -0.7380 | 4.887 |
| 8/15/2045 | 2.875 | 74.0140 | 74.0340 | -0.0520 | 4.886 |
| 11/15/2045 | 3.000 | 75.1500 | 75.1700 | -0.0600 | 4.887 |
| 2/15/2046 | 2.500 | 68.2200 | 68.2400 | -0.0560 | 4.895 |
| 5/15/2046 | 2.500 | 68.1240 | 68.1440 | -0.0660 | 4.904 |
| 8/15/2046 | 2.250 | 64.2740 | 64.2940 | -0.7380 | 4.905 |
| 11/15/2046 | 2.875 | 72.2960 | 72.3160 | -0.7560 | 4.906 |
| 2/15/2047 | 3.000 | 74.1340 | 74.1540 | -0.0720 | 4.907 |
| 5/15/2047 | 3.000 | 74.0720 | 74.0920 | -0.0700 | 4.910 |
| 8/15/2047 | 2.750 | 70.2120 | 70.2320 | -0.0620 | 4.912 |
| 11/15/2047 | 2.750 | 70.1440 | 70.1640 | -0.0760 | 4.915 |
| 2/15/2048 | 3.000 | 73.2220 | 73.2420 | -0.0740 | 4.915 |
| 5/15/2048 | 3.125 | 75.0820 | 75.1020 | -0.0680 | 4.916 |
| 8/15/2048 | 3.000 | 73.1160 | 73.1360 | -0.0700 | 4.917 |
| 11/15/2048 | 3.375 | 78.1460 | 78.1660 | -0.0700 | 4.916 |
| 2/15/2049 | 3.000 | 73.0120 | 73.0320 | -0.0780 | 4.920 |
| 5/15/2049 | 2.875 | 71.0660 | 71.0860 | -0.0640 | 4.913 |
| 8/15/2049 | 2.250 | 62.0560 | 62.0760 | -0.0560 | 4.915 |
| 11/15/2049 | 2.375 | 63.2600 | 63.2800 | -0.0520 | 4.910 |
| 2/15/2050 | 2.000 | 58.0860 | 58.1060 | -0.0480 | 4.908 |
| 5/15/2050 | 1.250 | 47.1920 | 47.2120 | -0.0480 | 4.871 |
| 8/15/2050 | 1.375 | 48.2920 | 48.3120 | -0.7280 | 4.897 |
| 11/15/2050 | 1.625 | 52.1000 | 52.1200 | -0.0500 | 4.896 |
| 2/15/2051 | 1.875 | 55.2740 | 55.2940 | -0.7380 | 4.884 |
| 5/15/2051 | 2.375 | 63.0240 | 63.0440 | -0.0580 | 4.878 |
| 8/15/2051 | 2.000 | 57.1220 | 57.1420 | -0.0480 | 4.875 |
| 11/15/2051 | 1.875 | 55.1160 | 55.1360 | -0.0460 | 4.871 |
| 2/15/2052 | 2.250 | 60.2600 | 60.2800 | -0.0460 | 4.867 |
| 5/15/2052 | 2.875 | 70.0320 | 70.0520 | -0.0500 | 4.860 |
| 8/15/2052 | 3.000 | 71.3020 | 72.0020 | -0.7340 | 4.853 |
| 11/15/2052 | 4.000 | 87.0940 | 87.1140 | -0.0680 | 4.831 |
| 2/15/2053 | 3.625 | 81.1700 | 81.1900 | -0.0600 | 4.830 |
| 5/15/2053 | 3.625 | 81.1720 | 81.1920 | -0.0700 | 4.823 |
| 8/15/2053 | 4.125 | 89.0860 | 89.1060 | -0.0700 | 4.816 |
| 11/15/2053 | 4.750 | 99.0260 | 99.0460 | -0.0840 | 4.804 |
| 2/15/2054 | 4.250 | 91.0840 | 91.1040 | -0.0720 | 4.807 |
| 5/15/2054 | 4.625 | 97.0740 | 97.0940 | -0.0800 | 4.797 |
| 8/15/2054 | 4.250 | 91.1220 | 91.1420 | -0.0740 | 4.794 |
| 11/15/2054 | 4.500 | 95.1260 | 95.1460 | -0.0860 | 4.787 |
