| 2025年1月31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 | 99.3140 | 100.0040 | 0.0040 | 1.3440 |
| 1/31/2025 | 2.500 | 99.3120 | 100.0020 | -0.0020 | 2.4530 |
| 1/31/2025 | 4.125 | 99.3120 | 100.0020 | 0.0000 | 4.0780 |
| 2/15/2025 | 1.500 | 99.2760 | 99.2860 | -0.0040 | 4.005 |
| 2/15/2025 | 2.000 | 99.3120 | 100.0020 | 0.0020 | 1.799 |
| 2/15/2025 | 7.625 | 100.1000 | 100.1120 | 0.0200 | -0.961 |
| 2/28/2025 | 1.125 | 99.2300 | 99.2400 | unch. | 4.387 |
| 2/28/2025 | 2.750 | 99.2800 | 99.2900 | 0.0080 | 3.953 |
| 2/28/2025 | 4.625 | 100.0020 | 100.0120 | 0.0020 | 4.074 |
| 3/15/2025 | 1.750 | 99.2140 | 99.2240 | -0.0060 | 4.268 |
| 3/31/2025 | 0.500 | 99.1240 | 99.1340 | 0.0080 | 4.112 |
| 3/31/2025 | 2.625 | 99.2320 | 99.2420 | unch. | 4.121 |
| 3/31/2025 | 3.375 | 99.3000 | 99.3100 | 0.0060 | 4.044 |
| 4/15/2025 | 2.625 | 99.2100 | 99.2200 | 0.0040 | 4.168 |
| 4/30/2025 | 0.375 | 99.0120 | 99.0220 | 0.0080 | 4.214 |
| 4/30/2025 | 2.875 | 99.2040 | 99.2140 | 0.0040 | 4.215 |
| 4/30/2025 | 3.875 | 99.2740 | 99.2840 | -0.0060 | 4.306 |
| 5/15/2025 | 2.125 | 99.1160 | 99.1260 | -0.0040 | 4.244 |
| 5/15/2025 | 2.750 | 99.1760 | 99.1860 | 0.0020 | 4.203 |
| 5/31/2025 | 0.250 | 98.2060 | 98.2160 | unch. | 4.326 |
| 5/31/2025 | 2.875 | 99.1600 | 99.1700 | unch. | 4.312 |
| 5/31/2025 | 4.250 | 99.3000 | 99.3100 | -0.0020 | 4.331 |
| 6/15/2025 | 2.875 | 99.1520 | 99.1620 | unch. | 4.219 |
| 6/30/2025 | 0.250 | 98.1120 | 98.1220 | 0.0020 | 4.228 |
| 6/30/2025 | 2.750 | 99.1160 | 99.1260 | 0.0040 | 4.225 |
| 6/30/2025 | 4.625 | 100.0400 | 100.0500 | -0.0020 | 4.232 |
| 7/15/2025 | 3.000 | 99.1260 | 99.1360 | -0.0080 | 4.274 |
| 7/31/2025 | 0.250 | 98.0020 | 98.0120 | 0.0020 | 4.255 |
| 7/31/2025 | 2.875 | 99.0960 | 99.1060 | 0.0020 | 4.231 |
| 7/31/2025 | 4.750 | 100.0660 | 100.0760 | -0.0040 | 4.255 |
| 8/15/2025 | 2.000 | 98.2500 | 98.2600 | 0.0060 | 4.243 |
| 8/15/2025 | 3.125 | 99.1220 | 99.1320 | -0.0020 | 4.230 |
| 8/15/2025 | 6.875 | 101.2020 | 101.2120 | 0.0360 | 3.733 |
| 8/31/2025 | 0.250 | 97.2200 | 97.2300 | 0.0100 | 4.292 |
| 8/31/2025 | 2.750 | 99.0260 | 99.0360 | 0.0020 | 4.311 |
| 8/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0040 | 4.288 |
| 9/15/2025 | 3.500 | 99.1600 | 99.1700 | unch. | 4.270 |
| 9/30/2025 | 0.250 | 97.1200 | 97.1300 | 0.0060 | 4.264 |
| 9/30/2025 | 3.000 | 99.0540 | 99.0640 | 0.0100 | 4.228 |
| 9/30/2025 | 5.000 | 100.1440 | 100.1540 | 0.0020 | 4.241 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | -0.6860 | 4.208 |
| 10/31/2025 | 0.250 | 97.0220 | 97.0320 | 0.0080 | 4.238 |
| 10/31/2025 | 3.000 | 99.0240 | 99.0340 | 0.0020 | 4.220 |
| 10/31/2025 | 5.000 | 100.1660 | 100.1760 | -0.0040 | 4.228 |
| 11/15/2025 | 2.250 | 98.1300 | 98.1400 | -0.0020 | 4.286 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0560 | 0.0020 | 4.258 |
| 11/30/2025 | 0.375 | 96.2720 | 96.2820 | 0.0020 | 4.238 |
| 11/30/2025 | 2.875 | 98.2760 | 98.2860 | -0.0040 | 4.236 |
| 11/30/2025 | 4.875 | 100.1600 | 100.1700 | 0.0060 | 4.210 |
| 12/15/2025 | 4.000 | 99.2540 | 99.2640 | -0.0060 | 4.198 |
| 12/31/2025 | 0.375 | 96.1800 | 96.1900 | unch. | 4.211 |
| 12/31/2025 | 2.625 | 98.1760 | 98.1860 | unch. | 4.216 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.211 |
| 1/15/2026 | 3.875 | 99.2220 | 99.2320 | unch. | 4.168 |
| 1/31/2026 | 0.375 | 96.0720 | 96.0820 | 0.0060 | 4.237 |
| 1/31/2026 | 2.625 | 98.1320 | 98.1420 | 0.0020 | 4.229 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 4.234 |
| 2/15/2026 | 1.625 | 97.1040 | 97.1140 | -0.0020 | 4.245 |
| 2/15/2026 | 4.000 | 99.2300 | 99.2400 | -0.0040 | 4.247 |
| 2/15/2026 | 6.000 | 101.2720 | 101.2820 | 0.0400 | 4.131 |
| 2/28/2026 | 0.500 | 96.0240 | 96.0340 | 0.0020 | 4.232 |
| 2/28/2026 | 2.500 | 98.0500 | 98.0600 | -0.0040 | 4.237 |
| 2/28/2026 | 4.625 | 100.1200 | 100.1300 | 0.0040 | 4.232 |
| 3/15/2026 | 4.625 | 100.1320 | 100.1420 | unch. | 4.209 |
| 3/31/2026 | 0.750 | 96.0300 | 96.0400 | 0.0080 | 4.201 |
| 3/31/2026 | 2.250 | 97.2500 | 97.2600 | 0.0060 | 4.196 |
| 3/31/2026 | 4.500 | 100.0920 | 100.1020 | 0.0020 | 4.210 |
| 4/15/2026 | 3.750 | 99.1400 | 99.1500 | 0.0060 | 4.203 |
| 4/30/2026 | 0.750 | 95.2600 | 95.2700 | 0.0040 | 4.208 |
| 4/30/2026 | 2.375 | 97.2520 | 97.2620 | 0.0080 | 4.186 |
| 4/30/2026 | 4.875 | 100.2420 | 100.2520 | 0.0020 | 4.213 |
| 5/15/2026 | 1.625 | 96.2440 | 96.2540 | 0.0020 | 4.206 |
| 5/15/2026 | 3.625 | 99.0800 | 99.0900 | 0.0060 | 4.201 |
| 5/31/2026 | 0.750 | 95.1720 | 95.1820 | 0.0100 | 4.210 |
| 5/31/2026 | 2.125 | 97.1000 | 97.1100 | 0.0060 | 4.198 |
| 5/31/2026 | 4.875 | 100.2620 | 100.2720 | unch. | 4.205 |
| 6/15/2026 | 4.125 | 99.2760 | 99.2860 | -0.0040 | 4.199 |
| 6/30/2026 | 0.875 | 95.1440 | 95.1540 | 0.0080 | 4.196 |
| 6/30/2026 | 1.875 | 96.2660 | 96.2760 | 0.0140 | 4.178 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0040 | 4.214 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | 0.0080 | 4.175 |
| 7/31/2026 | 0.625 | 94.2700 | 94.2800 | 0.0060 | 4.186 |
| 7/31/2026 | 1.875 | 96.2020 | 96.2120 | 0.0020 | 4.193 |
| 7/31/2026 | 4.375 | 100.0700 | 100.0800 | 0.0040 | 4.201 |
| 8/15/2026 | 1.500 | 96.0020 | 96.0120 | 0.6920 | 4.181 |
| 8/15/2026 | 4.375 | 100.0720 | 100.0820 | 0.0060 | 4.199 |
| 8/15/2026 | 6.750 | 103.2640 | 103.2740 | 0.0580 | 4.137 |
| 8/31/2026 | 0.750 | 94.2420 | 94.2520 | 0.0120 | 4.198 |
| 8/31/2026 | 1.375 | 95.2320 | 95.2420 | 0.0200 | 4.182 |
| 8/31/2026 | 3.750 | 99.0940 | 99.1040 | 0.0040 | 4.193 |
| 9/15/2026 | 4.625 | 100.1940 | 100.2040 | 0.0040 | 4.209 |
| 9/30/2026 | 0.875 | 94.2240 | 94.2340 | 0.0200 | 4.187 |
| 9/30/2026 | 1.625 | 95.2940 | 95.3040 | 0.0180 | 4.169 |
| 9/30/2026 | 3.500 | 98.2800 | 98.2900 | 0.0100 | 4.186 |
| 10/15/2026 | 4.625 | 100.2020 | 100.2120 | 0.0060 | 4.213 |
| 10/31/2026 | 1.125 | 94.2720 | 94.2820 | 0.0200 | 4.194 |
| 10/31/2026 | 1.625 | 95.2260 | 95.2360 | 0.0160 | 4.178 |
| 10/31/2026 | 4.125 | 99.2660 | 99.2760 | 0.0100 | 4.201 |
| 11/15/2026 | 2.000 | 96.0740 | 96.0840 | 0.0180 | 4.189 |
| 11/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0060 | 4.218 |
| 11/15/2026 | 6.500 | 104.1040 | 104.1140 | 0.0340 | 3.945 |
| 11/30/2026 | 1.250 | 94.2620 | 94.2720 | 0.0120 | 4.202 |
| 11/30/2026 | 1.625 | 95.1640 | 95.1740 | 0.0220 | 4.177 |
| 11/30/2026 | 4.250 | 100.0160 | 100.0260 | 0.0120 | 4.198 |
| 12/15/2026 | 4.375 | 100.0860 | 100.0960 | 0.0100 | 4.202 |
| 12/31/2026 | 1.250 | 94.1940 | 94.2040 | 0.0140 | 4.192 |
| 12/31/2026 | 1.750 | 95.1760 | 95.1860 | 0.0200 | 4.172 |
| 12/31/2026 | 4.250 | 100.0200 | 100.0300 | 0.0140 | 4.197 |
| 1/15/2027 | 4.000 | 99.1940 | 99.2040 | 0.0180 | 4.192 |
| 1/31/2027 | 1.500 | 94.2720 | 94.2820 | 0.0180 | 4.194 |
| 2/15/2027 | 2.250 | 96.0600 | 96.0700 | 0.0160 | 4.202 |
| 2/15/2027 | 4.125 | 99.2620 | 99.2720 | 0.0180 | 4.201 |
| 2/15/2027 | 6.625 | 105.0240 | 105.0340 | 0.7440 | 3.992 |
| 2/28/2027 | 1.125 | 93.3000 | 93.3100 | 0.0240 | 4.186 |
| 2/28/2027 | 1.875 | 95.1240 | 95.1340 | 0.0240 | 4.199 |
| 3/15/2027 | 4.250 | 100.0220 | 100.0320 | 0.0200 | 4.197 |
| 3/31/2027 | 0.625 | 92.2120 | 92.2220 | 0.0260 | 4.194 |
| 3/31/2027 | 2.500 | 96.1640 | 96.1740 | 0.0200 | 4.186 |
| 4/15/2027 | 4.500 | 100.1840 | 100.1940 | 0.0180 | 4.205 |
| 4/30/2027 | 0.500 | 92.0320 | 92.0420 | 0.0180 | 4.207 |
| 4/30/2027 | 2.750 | 96.2840 | 96.2940 | 0.0200 | 4.199 |
| 5/15/2027 | 2.375 | 96.0000 | 96.0100 | 0.6980 | 4.212 |
| 5/15/2027 | 4.500 | 100.1860 | 100.1960 | 0.0160 | 4.211 |
| 5/31/2027 | 0.500 | 91.2660 | 91.2760 | 0.0340 | 4.201 |
| 5/31/2027 | 2.625 | 96.1620 | 96.1720 | 0.0200 | 4.199 |
| 6/15/2027 | 4.625 | 100.2940 | 100.3040 | 0.0200 | 4.196 |
| 6/30/2027 | 0.500 | 91.1740 | 91.1840 | 0.0240 | 4.205 |
| 6/30/2027 | 3.250 | 97.2640 | 97.2740 | 0.0140 | 4.190 |
| 7/15/2027 | 4.375 | 100.1160 | 100.1260 | 0.0220 | 4.202 |
| 7/31/2027 | 0.375 | 90.3020 | 90.3120 | 0.0220 | 4.216 |
| 7/31/2027 | 2.750 | 96.1760 | 96.1860 | 0.0240 | 4.203 |
| 8/15/2027 | 2.250 | 95.0960 | 95.1060 | 0.0240 | 4.204 |
| 8/15/2027 | 3.750 | 98.2820 | 98.2920 | 0.0260 | 4.205 |
| 8/15/2027 | 6.375 | 105.0540 | 105.0640 | 0.0380 | 4.194 |
| 8/31/2027 | 0.500 | 90.3160 | 91.0060 | 0.0320 | 4.212 |
| 8/31/2027 | 3.125 | 97.1000 | 97.1100 | 0.0180 | 4.223 |
| 9/15/2027 | 3.375 | 97.2860 | 97.2960 | 0.0220 | 4.217 |
| 9/30/2027 | 0.375 | 90.1260 | 90.1360 | 0.0260 | 4.213 |
| 9/30/2027 | 4.125 | 99.2500 | 99.2600 | 0.0280 | 4.198 |
| 10/15/2027 | 3.875 | 99.0320 | 99.0420 | 0.0260 | 4.216 |
| 10/31/2027 | 0.500 | 90.1300 | 90.1400 | 0.0380 | 4.225 |
| 10/31/2027 | 4.125 | 99.2460 | 99.2560 | 0.0320 | 4.199 |
| 11/15/2027 | 2.250 | 94.2700 | 94.2800 | 0.0340 | 4.217 |
| 11/15/2027 | 4.125 | 99.2260 | 99.2360 | 0.0300 | 4.222 |
| 11/15/2027 | 6.125 | 105.0140 | 105.0240 | 0.7300 | 4.173 |
| 11/30/2027 | 0.625 | 90.1500 | 90.1600 | 0.0340 | 4.222 |
| 11/30/2027 | 3.875 | 99.0200 | 99.0300 | 0.7100 | 4.216 |
| 12/31/2027 | 0.625 | 90.0600 | 90.0700 | 0.0340 | 4.227 |
| 12/31/2027 | 3.875 | 99.0120 | 99.0220 | 0.7080 | 4.216 |
| 1/31/2028 | 0.750 | 90.0800 | 90.0940 | 0.0300 | 4.228 |
| 1/31/2028 | 3.500 | 97.2960 | 97.3120 | 0.0260 | 4.225 |
| 2/15/2028 | 2.750 | 95.2400 | 95.2540 | 0.0280 | 4.237 |
| 2/29/2028 | 1.125 | 91.0320 | 91.0460 | 0.0300 | 4.222 |
| 2/29/2028 | 4.000 | 99.0920 | 99.1060 | 0.0300 | 4.231 |
| 3/31/2028 | 1.250 | 91.0700 | 91.0840 | 0.0360 | 4.230 |
| 3/31/2028 | 3.625 | 98.0520 | 98.0660 | 0.0320 | 4.234 |
| 4/30/2028 | 1.250 | 90.3040 | 91.0000 | 0.0300 | 4.247 |
| 4/30/2028 | 3.500 | 97.2300 | 97.2440 | 0.0300 | 4.243 |
| 5/15/2028 | 2.875 | 95.2460 | 95.2620 | 0.0260 | 4.250 |
| 5/31/2028 | 1.250 | 90.2320 | 90.2460 | 0.0360 | 4.251 |
| 5/31/2028 | 3.625 | 98.0100 | 98.0240 | 0.7100 | 4.249 |
| 6/30/2028 | 1.250 | 90.1540 | 90.1700 | 0.0320 | 4.259 |
| 6/30/2028 | 4.000 | 99.0540 | 99.0700 | 0.0340 | 4.247 |
| 7/31/2028 | 1.000 | 89.1520 | 89.1660 | 0.0420 | 4.253 |
| 7/31/2028 | 4.125 | 99.1760 | 99.1920 | 0.0360 | 4.249 |
| 8/15/2028 | 2.875 | 95.1360 | 95.1520 | 0.0360 | 4.265 |
| 8/15/2028 | 5.500 | 104.0760 | 104.0920 | 0.0360 | 4.183 |
| 8/31/2028 | 1.125 | 89.1940 | 89.2100 | 0.0320 | 4.274 |
| 8/31/2028 | 4.375 | 100.0940 | 100.1100 | 0.0300 | 4.269 |
| 9/30/2028 | 1.250 | 89.2520 | 89.2660 | 0.0380 | 4.278 |
| 9/30/2028 | 4.625 | 101.0440 | 101.0600 | 0.0380 | 4.270 |
| 10/31/2028 | 1.375 | 90.0000 | 90.0140 | 0.7200 | 4.278 |
| 10/31/2028 | 4.875 | 102.0040 | 102.0200 | 0.7220 | 4.271 |
| 11/15/2028 | 3.125 | 95.3060 | 96.0020 | 0.0400 | 4.277 |
| 11/15/2028 | 5.250 | 103.0860 | 103.1020 | 0.0560 | 4.289 |
| 11/30/2028 | 1.500 | 90.0700 | 90.0840 | 0.0360 | 4.283 |
| 11/30/2028 | 4.375 | 100.0940 | 100.1100 | 0.0440 | 4.275 |
| 12/31/2028 | 1.375 | 89.1760 | 89.1920 | 0.0420 | 4.289 |
| 12/31/2028 | 3.750 | 98.0100 | 98.0240 | 0.7240 | 4.288 |
| 1/31/2029 | 1.750 | 90.2300 | 90.2440 | 0.0460 | 4.287 |
| 1/31/2029 | 4.000 | 98.2960 | 98.3120 | 0.0520 | 4.281 |
| 2/15/2029 | 2.625 | 93.2640 | 93.2800 | 0.0400 | 4.292 |
| 2/15/2029 | 5.250 | 103.2660 | 103.2820 | 0.0560 | 4.195 |
| 2/28/2029 | 1.875 | 90.3160 | 91.0120 | 0.0440 | 4.294 |
| 2/28/2029 | 4.250 | 99.2600 | 99.2740 | 0.0480 | 4.287 |
| 3/31/2029 | 2.375 | 92.2160 | 92.2320 | 0.0400 | 4.302 |
| 3/31/2029 | 4.125 | 99.1000 | 99.1140 | 0.0540 | 4.293 |
| 4/30/2029 | 2.875 | 94.1560 | 94.1720 | 0.0520 | 4.295 |
| 4/30/2029 | 4.625 | 101.0700 | 101.0840 | 0.0460 | 4.294 |
| 5/15/2029 | 2.375 | 92.1700 | 92.1840 | 0.0540 | 4.288 |
| 5/31/2029 | 2.750 | 93.2860 | 93.3020 | 0.0520 | 4.297 |
| 5/31/2029 | 4.500 | 100.2400 | 100.2540 | 0.0460 | 4.295 |
| 6/30/2029 | 3.250 | 95.2420 | 95.2560 | 0.0520 | 4.303 |
| 6/30/2029 | 4.250 | 99.2400 | 99.2540 | 0.0500 | 4.300 |
| 7/31/2029 | 2.625 | 93.0520 | 93.0660 | 0.0500 | 4.300 |
| 7/31/2029 | 4.000 | 98.2340 | 98.2500 | 0.0440 | 4.301 |
| 8/15/2029 | 1.625 | 89.0420 | 89.0560 | 0.0420 | 4.272 |
| 8/15/2029 | 6.125 | 107.1260 | 107.1420 | 0.0700 | 4.302 |
| 8/31/2029 | 3.125 | 95.0160 | 95.0320 | 0.7300 | 4.315 |
| 8/31/2029 | 3.625 | 97.0540 | 97.0700 | 0.0540 | 4.300 |
| 9/30/2029 | 3.500 | 96.1740 | 96.1900 | 0.0440 | 4.313 |
| 9/30/2029 | 3.875 | 98.0320 | 98.0460 | 0.7220 | 4.317 |
| 10/31/2029 | 4.000 | 98.1940 | 98.2100 | 0.0580 | 4.315 |
| 10/31/2029 | 4.125 | 99.0540 | 99.0700 | 0.0540 | 4.307 |
| 11/15/2029 | 1.750 | 89.0360 | 89.0520 | 0.7300 | 4.277 |
| 11/30/2029 | 3.875 | 98.0140 | 98.0300 | 0.7400 | 4.315 |
| 11/30/2029 | 4.125 | 99.0600 | 99.0740 | 0.0560 | 4.301 |
| 12/31/2029 | 3.875 | 98.0000 | 98.0140 | 0.7360 | 4.320 |
| 12/31/2029 | 4.375 | 100.0740 | 100.0900 | 0.0520 | 4.310 |
| 1/31/2030 | 3.500 | 96.1000 | 96.1140 | 0.0640 | 4.317 |
| 2/15/2030 | 1.500 | 87.0960 | 87.1120 | 0.0560 | 4.319 |
| 2/28/2030 | 4.000 | 98.1600 | 98.1740 | 0.0580 | 4.321 |
| 3/31/2030 | 3.625 | 96.2260 | 96.2420 | 0.0620 | 4.332 |
| 4/30/2030 | 3.500 | 96.0240 | 96.0400 | 0.7420 | 4.333 |
| 5/15/2030 | 0.625 | 82.1800 | 82.1940 | 0.0540 | 4.341 |
| 5/15/2030 | 6.250 | 108.2920 | 108.3060 | 0.0620 | 4.334 |
| 5/31/2030 | 3.750 | 97.0520 | 97.0660 | 0.7380 | 4.341 |
| 6/30/2030 | 3.750 | 97.0340 | 97.0500 | 0.7380 | 4.344 |
| 7/31/2030 | 4.000 | 98.0920 | 98.1060 | 0.0600 | 4.343 |
| 8/15/2030 | 0.625 | 81.2500 | 81.2640 | 0.0560 | 4.351 |
| 8/31/2030 | 4.125 | 98.2660 | 98.2820 | 0.0700 | 4.352 |
| 9/30/2030 | 4.625 | 101.0920 | 101.1060 | 0.0680 | 4.355 |
| 10/31/2030 | 4.875 | 102.1800 | 102.1940 | 0.0760 | 4.355 |
| 11/15/2030 | 0.875 | 82.1200 | 82.1340 | 0.0600 | 4.342 |
| 11/30/2030 | 4.375 | 99.3140 | 100.0100 | 0.0680 | 4.368 |
| 12/31/2030 | 3.750 | 96.2340 | 96.2500 | 0.0580 | 4.373 |
| 1/31/2031 | 4.000 | 98.0020 | 98.0160 | 0.7500 | 4.372 |
| 2/15/2031 | 1.125 | 83.0040 | 83.0200 | 0.7340 | 4.343 |
| 2/15/2031 | 5.375 | 105.0660 | 105.0820 | 0.7560 | 4.375 |
| 2/28/2031 | 4.250 | 99.0860 | 99.1020 | 0.0700 | 4.378 |
| 3/31/2031 | 4.125 | 98.1860 | 98.2020 | 0.0660 | 4.380 |
| 4/30/2031 | 4.625 | 101.0720 | 101.0860 | 0.0600 | 4.389 |
| 5/15/2031 | 1.625 | 84.2860 | 84.3020 | 0.0640 | 4.391 |
| 5/31/2031 | 4.625 | 101.0660 | 101.0820 | 0.0640 | 4.394 |
| 6/30/2031 | 4.250 | 99.0560 | 99.0720 | 0.7500 | 4.389 |
| 7/31/2031 | 4.125 | 98.1400 | 98.1540 | 0.0740 | 4.396 |
| 8/15/2031 | 1.250 | 82.0640 | 82.0800 | 0.0600 | 4.403 |
| 8/31/2031 | 3.750 | 96.0800 | 96.0940 | 0.0780 | 4.404 |
| 9/30/2031 | 3.625 | 95.1560 | 95.1720 | 0.0660 | 4.404 |
| 10/31/2031 | 4.125 | 98.1060 | 98.1220 | 0.0720 | 4.404 |
| 11/15/2031 | 1.375 | 82.0860 | 82.1020 | 0.0640 | 4.418 |
| 2/15/2032 | 1.875 | 84.2220 | 84.2420 | 0.0720 | 4.417 |
| 5/15/2032 | 2.875 | 90.1160 | 90.1360 | 0.0800 | 4.425 |
| 8/15/2032 | 2.750 | 89.0620 | 89.0820 | 0.7500 | 4.442 |
| 11/15/2032 | 4.125 | 97.3120 | 98.0120 | 0.0820 | 4.425 |
| 2/15/2033 | 3.500 | 93.1660 | 93.1860 | 0.0740 | 4.458 |
| 5/15/2033 | 3.375 | 92.1400 | 92.1600 | 0.0840 | 4.467 |
| 8/15/2033 | 3.875 | 95.2360 | 95.2560 | 0.1000 | 4.471 |
| 11/15/2033 | 4.500 | 100.0260 | 100.0460 | 0.7640 | 4.479 |
| 2/15/2034 | 4.000 | 96.0840 | 96.1040 | 0.0820 | 4.499 |
| 5/15/2034 | 4.375 | 98.3140 | 99.0140 | 0.0980 | 4.501 |
| 8/15/2034 | 3.875 | 95.0340 | 95.0540 | 0.7840 | 4.503 |
| 11/15/2034 | 4.250 | 97.2840 | 97.3040 | 0.0940 | 4.510 |
| 2/15/2036 | 4.500 | 100.2020 | 100.2220 | 0.1320 | 4.420 |
| 2/15/2037 | 4.750 | 102.0860 | 102.1060 | 0.8040 | 4.496 |
| 5/15/2037 | 5.000 | 104.1220 | 104.1420 | 0.8080 | 4.524 |
| 2/15/2038 | 4.375 | 98.0000 | 98.0200 | 0.8100 | 4.574 |
| 5/15/2038 | 4.500 | 99.0640 | 99.0840 | 0.8120 | 4.574 |
| 2/15/2039 | 3.500 | 88.1560 | 88.1760 | 0.1240 | 4.617 |
| 5/15/2039 | 4.250 | 95.2360 | 95.2560 | 0.1340 | 4.655 |
| 8/15/2039 | 4.500 | 98.0560 | 98.0760 | 0.8160 | 4.668 |
| 11/15/2039 | 4.375 | 96.2300 | 96.2500 | 0.1400 | 4.678 |
| 2/15/2040 | 4.625 | 99.0720 | 99.0920 | 0.8160 | 4.691 |
| 5/15/2040 | 1.125 | 60.2740 | 60.2940 | 0.1020 | 4.749 |
| 5/15/2040 | 4.375 | 96.1200 | 96.1400 | 0.8060 | 4.704 |
| 8/15/2040 | 1.125 | 60.1040 | 60.1240 | 0.7980 | 4.761 |
| 8/15/2040 | 3.875 | 90.2420 | 90.2620 | 0.1320 | 4.715 |
| 11/15/2040 | 1.375 | 62.1820 | 62.2020 | 0.1180 | 4.771 |
| 11/15/2040 | 4.250 | 94.2340 | 94.2540 | 0.1340 | 4.721 |
| 2/15/2041 | 1.875 | 67.2320 | 67.2520 | 0.1200 | 4.771 |
| 2/15/2041 | 4.750 | 100.1020 | 100.1220 | 0.8280 | 4.716 |
| 5/15/2041 | 2.250 | 71.2200 | 71.2400 | 0.1260 | 4.763 |
| 5/15/2041 | 4.375 | 95.3000 | 96.0000 | 0.1540 | 4.729 |
| 8/15/2041 | 1.750 | 65.1420 | 65.1620 | 0.1180 | 4.794 |
| 8/15/2041 | 3.750 | 88.2160 | 88.2360 | 0.1440 | 4.739 |
| 11/15/2041 | 3.125 | 81.0560 | 81.0760 | 0.8120 | 4.760 |
| 11/30/2041 | 2.000 | 67.2760 | 67.2960 | 0.1200 | 4.805 |
| 2/15/2042 | 2.375 | 71.2840 | 71.3040 | 0.1200 | 4.804 |
| 2/15/2042 | 3.125 | 80.2660 | 80.2860 | 0.1200 | 4.776 |
| 5/15/2042 | 3.000 | 79.0140 | 79.0340 | 0.8080 | 4.790 |
| 5/15/2042 | 3.250 | 82.0020 | 82.0220 | 0.8020 | 4.786 |
| 8/15/2042 | 2.750 | 75.2420 | 75.2620 | 0.1260 | 4.806 |
| 8/15/2042 | 3.375 | 83.0860 | 83.1060 | 0.8160 | 4.790 |
| 11/15/2042 | 2.750 | 75.1320 | 75.1520 | 0.1280 | 4.818 |
| 11/15/2042 | 4.000 | 90.2160 | 90.2360 | 0.1260 | 4.778 |
| 2/15/2043 | 3.125 | 79.2040 | 79.2240 | 0.1200 | 4.822 |
| 2/15/2043 | 3.875 | 88.3100 | 89.0100 | 0.1340 | 4.790 |
| 5/15/2043 | 2.875 | 76.1160 | 76.1360 | 0.1160 | 4.830 |
| 5/15/2043 | 3.875 | 88.2420 | 88.2620 | 0.1300 | 4.800 |
| 8/15/2043 | 3.625 | 85.1340 | 85.1540 | 0.1300 | 4.818 |
| 8/15/2043 | 4.375 | 94.2700 | 94.2900 | 0.1280 | 4.793 |
| 11/15/2043 | 3.750 | 86.2400 | 86.2600 | 0.1300 | 4.825 |
| 11/15/2043 | 4.750 | 99.1640 | 99.1840 | 0.1320 | 4.784 |
| 2/15/2044 | 3.625 | 85.0020 | 85.0220 | 0.8160 | 4.833 |
| 2/15/2044 | 4.500 | 96.0440 | 96.0640 | 0.8220 | 4.806 |
| 5/15/2044 | 3.375 | 81.2320 | 81.2520 | 0.1200 | 4.837 |
| 5/15/2044 | 4.625 | 97.2160 | 97.2360 | 0.1420 | 4.805 |
| 8/15/2044 | 3.125 | 78.1100 | 78.1300 | 0.7980 | 4.847 |
| 8/15/2044 | 4.125 | 91.0640 | 91.0840 | 0.8180 | 4.820 |
| 11/15/2044 | 3.000 | 76.1860 | 76.2060 | 0.1220 | 4.848 |
| 2/15/2045 | 2.500 | 70.0000 | 70.0200 | 0.7880 | 4.853 |
| 5/15/2045 | 3.000 | 76.0760 | 76.0960 | 0.8000 | 4.848 |
| 8/15/2045 | 2.875 | 74.1440 | 74.1640 | 0.1140 | 4.848 |
| 11/15/2045 | 3.000 | 75.2820 | 75.3020 | 0.1120 | 4.849 |
| 2/15/2046 | 2.500 | 69.0220 | 69.0420 | 0.7920 | 4.859 |
| 5/15/2046 | 2.500 | 68.2440 | 68.2640 | 0.1020 | 4.868 |
| 8/15/2046 | 2.250 | 65.0760 | 65.0960 | 0.7920 | 4.868 |
| 11/15/2046 | 2.875 | 73.1020 | 73.1220 | 0.7960 | 4.871 |
| 2/15/2047 | 3.000 | 74.2560 | 74.2760 | 0.1060 | 4.873 |
| 5/15/2047 | 3.000 | 74.2000 | 74.2200 | 0.1060 | 4.874 |
| 8/15/2047 | 2.750 | 71.0120 | 71.0320 | 0.7880 | 4.877 |
| 11/15/2047 | 2.750 | 70.2720 | 70.2920 | 0.1200 | 4.878 |
| 2/15/2048 | 3.000 | 74.0240 | 74.0440 | 0.7880 | 4.882 |
| 5/15/2048 | 3.125 | 75.2100 | 75.2300 | 0.1200 | 4.881 |
| 8/15/2048 | 3.000 | 73.2440 | 73.2640 | 0.1240 | 4.883 |
| 11/15/2048 | 3.375 | 78.2800 | 78.3000 | 0.1300 | 4.881 |
| 2/15/2049 | 3.000 | 73.1520 | 73.1720 | 0.1320 | 4.882 |
| 5/15/2049 | 2.875 | 71.1760 | 71.1960 | 0.1200 | 4.883 |
| 8/15/2049 | 2.250 | 62.1660 | 62.1860 | 0.1060 | 4.883 |
| 11/15/2049 | 2.375 | 64.0520 | 64.0720 | 0.8060 | 4.878 |
| 2/15/2050 | 2.000 | 58.1940 | 58.2140 | 0.1080 | 4.876 |
| 5/15/2050 | 1.250 | 47.2840 | 47.3040 | 0.0900 | 4.841 |
| 8/15/2050 | 1.375 | 49.0620 | 49.0820 | 0.7720 | 4.867 |
| 11/15/2050 | 1.625 | 52.2000 | 52.2200 | 0.0960 | 4.864 |
| 2/15/2051 | 1.875 | 56.0500 | 56.0700 | 0.7680 | 4.855 |
| 5/15/2051 | 2.375 | 63.1260 | 63.1460 | 0.1020 | 4.849 |
| 8/15/2051 | 2.000 | 57.2060 | 57.2260 | 0.0920 | 4.850 |
| 11/15/2051 | 1.875 | 55.2100 | 55.2300 | 0.0980 | 4.843 |
| 2/15/2052 | 2.250 | 61.0460 | 61.0660 | 0.7920 | 4.836 |
| 5/15/2052 | 2.875 | 70.1460 | 70.1660 | 0.1200 | 4.830 |
| 8/15/2052 | 3.000 | 72.0820 | 72.1020 | 0.7900 | 4.827 |
| 11/15/2052 | 4.000 | 87.2160 | 87.2360 | 0.1300 | 4.803 |
| 2/15/2053 | 3.625 | 81.2900 | 81.3100 | 0.1360 | 4.802 |
| 5/15/2053 | 3.625 | 81.2940 | 81.3140 | 0.1320 | 4.795 |
| 8/15/2053 | 4.125 | 89.2140 | 89.2340 | 0.1320 | 4.788 |
| 11/15/2053 | 4.750 | 99.1640 | 99.1840 | 0.1400 | 4.777 |
| 2/15/2054 | 4.250 | 91.2100 | 91.2300 | 0.1300 | 4.780 |
| 5/15/2054 | 4.625 | 97.2020 | 97.2220 | 0.1360 | 4.771 |
| 8/15/2054 | 4.250 | 91.2520 | 91.2720 | 0.1180 | 4.767 |
| 11/15/2054 | 4.500 | 95.2660 | 95.2860 | 0.1400 | 4.759 |
