| 2025年2月4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% |
| 2/15/2025 | 1.500 | 99.2920 | 99.3020 | 0.0100 | 3.3340 |
| 2/15/2025 | 2.000 | 100.0060 | 100.0160 | -0.0060 | 0.1690 |
| 2/15/2025 | 7.625 | 100.0160 | 100.0300 | -0.0360 | 4.3740 |
| 2/28/2025 | 1.125 | 99.2460 | 99.2560 | 0.0020 | 4.095 |
| 2/28/2025 | 2.750 | 99.2840 | 99.2940 | 0.0020 | 3.918 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | unch. | 4.107 |
| 3/15/2025 | 1.750 | 99.2300 | 99.2400 | 0.0040 | 4.085 |
| 3/31/2025 | 0.500 | 99.1340 | 99.1440 | 0.0020 | 4.165 |
| 3/31/2025 | 2.625 | 99.2320 | 99.2420 | -0.0040 | 4.230 |
| 3/31/2025 | 3.375 | 99.2940 | 99.3040 | -0.0020 | 4.161 |
| 4/15/2025 | 2.625 | 99.2140 | 99.2240 | 0.0020 | 4.174 |
| 4/30/2025 | 0.375 | 99.0160 | 99.0260 | -0.0060 | 4.327 |
| 4/30/2025 | 2.875 | 99.2020 | 99.2120 | -0.0040 | 4.312 |
| 4/30/2025 | 3.875 | 99.2740 | 99.2840 | -0.0100 | 4.326 |
| 5/15/2025 | 2.125 | 99.1220 | 99.1320 | unch. | 4.271 |
| 5/15/2025 | 2.750 | 99.1760 | 99.1860 | -0.0040 | 4.260 |
| 5/31/2025 | 0.250 | 98.2200 | 98.2300 | unch. | 4.341 |
| 5/31/2025 | 2.875 | 99.1660 | 99.1760 | 0.0060 | 4.286 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.308 |
| 6/15/2025 | 2.875 | 99.1460 | 99.1560 | 0.0020 | 4.303 |
| 6/30/2025 | 0.250 | 98.1240 | 98.1340 | 0.0020 | 4.237 |
| 6/30/2025 | 2.750 | 99.1220 | 99.1320 | 0.0020 | 4.225 |
| 6/30/2025 | 4.625 | 100.0400 | 100.0500 | 0.0060 | 4.221 |
| 7/15/2025 | 3.000 | 99.1320 | 99.1420 | unch. | 4.269 |
| 7/31/2025 | 0.250 | 98.0200 | 98.0300 | 0.0040 | 4.230 |
| 7/31/2025 | 2.875 | 99.0920 | 99.1020 | -0.0020 | 4.294 |
| 7/31/2025 | 4.750 | 100.0660 | 100.0760 | unch. | 4.243 |
| 8/15/2025 | 2.000 | 98.2500 | 98.2600 | -0.0020 | 4.289 |
| 8/15/2025 | 3.125 | 99.1220 | 99.1320 | -0.0080 | 4.253 |
| 8/15/2025 | 6.875 | 101.1900 | 101.2000 | 0.0100 | 3.746 |
| 8/31/2025 | 0.250 | 97.2220 | 97.2320 | -0.0020 | 4.358 |
| 8/31/2025 | 2.750 | 99.0320 | 99.0420 | unch. | 4.314 |
| 8/31/2025 | 5.000 | 100.1100 | 100.1200 | 0.0040 | 4.317 |
| 9/15/2025 | 3.500 | 99.1540 | 99.1640 | -0.0060 | 4.311 |
| 9/30/2025 | 0.250 | 97.1260 | 97.1360 | unch. | 4.295 |
| 9/30/2025 | 3.000 | 99.0520 | 99.0620 | -0.0040 | 4.261 |
| 9/30/2025 | 5.000 | 100.1320 | 100.1420 | -0.0080 | 4.290 |
| 10/15/2025 | 4.250 | 99.3040 | 99.3140 | -0.0080 | 4.265 |
| 10/31/2025 | 0.250 | 97.0320 | 97.0420 | -0.0020 | 4.254 |
| 10/31/2025 | 3.000 | 99.0220 | 99.0320 | -0.0020 | 4.249 |
| 10/31/2025 | 5.000 | 100.1540 | 100.1640 | -0.0020 | 4.271 |
| 11/15/2025 | 2.250 | 98.1340 | 98.1440 | unch. | 4.294 |
| 11/15/2025 | 4.500 | 100.0420 | 100.0520 | -0.0040 | 4.275 |
| 11/30/2025 | 0.375 | 96.2740 | 96.2840 | -0.0020 | 4.280 |
| 11/30/2025 | 2.875 | 98.2720 | 98.2820 | -0.0020 | 4.274 |
| 11/30/2025 | 4.875 | 100.1400 | 100.1500 | -0.0060 | 4.279 |
| 12/15/2025 | 4.000 | 99.2500 | 99.2600 | 0.0040 | 4.219 |
| 12/31/2025 | 0.375 | 96.1840 | 96.1940 | -0.0020 | 4.240 |
| 12/31/2025 | 2.625 | 98.1740 | 98.1840 | -0.0020 | 4.244 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0060 | 4.255 |
| 1/15/2026 | 3.875 | 99.2120 | 99.2220 | -0.0020 | 4.205 |
| 1/31/2026 | 0.375 | 96.0760 | 96.0860 | 0.0020 | 4.263 |
| 1/31/2026 | 2.625 | 98.1260 | 98.1360 | unch. | 4.263 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.266 |
| 2/15/2026 | 1.625 | 97.1060 | 97.1160 | unch. | 4.265 |
| 2/15/2026 | 4.000 | 99.2260 | 99.2360 | -0.0040 | 4.257 |
| 2/15/2026 | 6.000 | 101.2440 | 101.2540 | -0.0180 | 4.197 |
| 2/28/2026 | 0.500 | 96.0220 | 96.0320 | -0.0020 | 4.279 |
| 2/28/2026 | 2.500 | 98.0460 | 98.0560 | -0.0080 | 4.263 |
| 2/28/2026 | 4.625 | 100.1060 | 100.1160 | -0.0060 | 4.266 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0080 | 4.235 |
| 3/31/2026 | 0.750 | 96.0240 | 96.0340 | unch. | 4.248 |
| 3/31/2026 | 2.250 | 97.2320 | 97.2420 | -0.0080 | 4.265 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | -0.0020 | 4.243 |
| 4/15/2026 | 3.750 | 99.1160 | 99.1260 | -0.0140 | 4.269 |
| 4/30/2026 | 0.750 | 95.2500 | 95.2600 | -0.0060 | 4.267 |
| 4/30/2026 | 2.375 | 97.2300 | 97.2400 | -0.0100 | 4.262 |
| 4/30/2026 | 4.875 | 100.2260 | 100.2360 | -0.0060 | 4.246 |
| 5/15/2026 | 1.625 | 96.2320 | 96.2420 | -0.0080 | 4.260 |
| 5/15/2026 | 3.625 | 99.0700 | 99.0800 | -0.0060 | 4.231 |
| 5/31/2026 | 0.750 | 95.1700 | 95.1800 | unch. | 4.245 |
| 5/31/2026 | 2.125 | 97.0800 | 97.0900 | -0.0100 | 4.265 |
| 5/31/2026 | 4.875 | 100.2440 | 100.2540 | -0.0060 | 4.243 |
| 6/15/2026 | 4.125 | 99.2640 | 99.2740 | -0.0060 | 4.229 |
| 6/30/2026 | 0.875 | 95.1400 | 95.1500 | unch. | 4.234 |
| 6/30/2026 | 1.875 | 96.2460 | 96.2560 | -0.0100 | 4.243 |
| 6/30/2026 | 4.625 | 100.1500 | 100.1600 | -0.0120 | 4.251 |
| 7/15/2026 | 4.500 | 100.1060 | 100.1160 | -0.0060 | 4.234 |
| 7/31/2026 | 0.625 | 94.2520 | 94.2620 | -0.0200 | 4.252 |
| 7/31/2026 | 1.875 | 96.1900 | 96.2000 | -0.0100 | 4.238 |
| 7/31/2026 | 4.375 | 100.0500 | 100.0600 | -0.0140 | 4.243 |
| 8/15/2026 | 1.500 | 95.2960 | 95.3060 | -0.0080 | 4.255 |
| 8/15/2026 | 4.375 | 100.0500 | 100.0600 | -0.0060 | 4.246 |
| 8/15/2026 | 6.750 | 103.2200 | 103.2300 | -0.0600 | 4.213 |
| 8/31/2026 | 0.750 | 94.2300 | 94.2400 | unch. | 4.250 |
| 8/31/2026 | 1.375 | 95.2140 | 95.2240 | -0.0060 | 4.239 |
| 8/31/2026 | 3.750 | 99.0660 | 99.0760 | -0.0160 | 4.254 |
| 9/15/2026 | 4.625 | 100.1740 | 100.1840 | -0.0100 | 4.247 |
| 9/30/2026 | 0.875 | 94.2040 | 94.2140 | -0.0080 | 4.250 |
| 9/30/2026 | 1.625 | 95.2700 | 95.2800 | -0.0060 | 4.237 |
| 9/30/2026 | 3.500 | 98.2520 | 98.2620 | -0.0180 | 4.245 |
| 10/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0020 | 4.244 |
| 10/31/2026 | 1.125 | 94.2600 | 94.2700 | -0.0040 | 4.238 |
| 10/31/2026 | 1.625 | 95.2000 | 95.2100 | -0.0060 | 4.247 |
| 10/31/2026 | 4.125 | 99.2400 | 99.2500 | -0.0140 | 4.254 |
| 11/15/2026 | 2.000 | 96.0460 | 96.0560 | -0.0100 | 4.254 |
| 11/15/2026 | 4.625 | 100.1920 | 100.2020 | -0.0080 | 4.248 |
| 11/15/2026 | 6.500 | 104.0640 | 104.0740 | -0.0180 | 4.002 |
| 11/30/2026 | 1.250 | 94.2460 | 94.2560 | -0.0080 | 4.248 |
| 11/30/2026 | 1.625 | 95.1320 | 95.1420 | -0.0100 | 4.253 |
| 11/30/2026 | 4.250 | 99.3100 | 100.0000 | -0.6900 | 4.247 |
| 12/15/2026 | 4.375 | 100.0560 | 100.0660 | -0.0100 | 4.253 |
| 12/31/2026 | 1.250 | 94.1720 | 94.1820 | -0.0080 | 4.249 |
| 12/31/2026 | 1.750 | 95.1460 | 95.1560 | -0.0180 | 4.239 |
| 12/31/2026 | 4.250 | 99.3060 | 99.3160 | -0.6940 | 4.252 |
| 1/15/2027 | 4.000 | 99.1600 | 99.1700 | -0.0120 | 4.253 |
| 1/31/2027 | 1.500 | 94.2460 | 94.2560 | -0.0100 | 4.252 |
| 1/31/2027 | 4.125 | 99.2320 | 99.2420 | -0.0140 | 4.253 |
| 2/15/2027 | 2.250 | 96.0320 | 96.0420 | -0.0120 | 4.259 |
| 2/15/2027 | 4.125 | 99.2260 | 99.2360 | -0.0140 | 4.258 |
| 2/15/2027 | 6.625 | 104.2740 | 104.2840 | -0.0300 | 4.089 |
| 2/28/2027 | 1.125 | 93.2740 | 93.2840 | -0.0100 | 4.244 |
| 2/28/2027 | 1.875 | 95.0860 | 95.0960 | -0.0200 | 4.273 |
| 3/15/2027 | 4.250 | 99.3020 | 99.3120 | -0.0140 | 4.260 |
| 3/31/2027 | 0.625 | 92.1920 | 92.2020 | -0.0080 | 4.244 |
| 3/31/2027 | 2.500 | 96.1320 | 96.1420 | -0.0120 | 4.245 |
| 4/15/2027 | 4.500 | 100.1460 | 100.1560 | -0.0160 | 4.260 |
| 4/30/2027 | 0.500 | 92.0120 | 92.0220 | -0.0120 | 4.257 |
| 4/30/2027 | 2.750 | 96.2460 | 96.2560 | -0.0160 | 4.262 |
| 5/15/2027 | 2.375 | 95.2800 | 95.2900 | -0.0200 | 4.280 |
| 5/15/2027 | 4.500 | 100.1460 | 100.1560 | -0.0160 | 4.268 |
| 5/31/2027 | 0.500 | 91.2340 | 91.2440 | -0.0180 | 4.267 |
| 5/31/2027 | 2.625 | 96.1200 | 96.1300 | -0.0140 | 4.268 |
| 6/15/2027 | 4.625 | 100.2500 | 100.2600 | -0.0140 | 4.257 |
| 6/30/2027 | 0.500 | 91.1420 | 91.1520 | -0.0200 | 4.269 |
| 6/30/2027 | 3.250 | 97.2240 | 97.2340 | -0.0220 | 4.250 |
| 7/15/2027 | 4.375 | 100.0640 | 100.0740 | -0.0200 | 4.272 |
| 7/31/2027 | 0.375 | 90.2740 | 90.2840 | -0.0180 | 4.272 |
| 7/31/2027 | 2.750 | 96.1260 | 96.1360 | -0.0200 | 4.277 |
| 8/15/2027 | 2.250 | 95.0520 | 95.0620 | -0.0180 | 4.274 |
| 8/15/2027 | 3.750 | 98.2320 | 98.2420 | -0.0180 | 4.273 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | -0.7060 | 4.262 |
| 8/31/2027 | 0.500 | 90.2820 | 90.2920 | -0.0140 | 4.276 |
| 8/31/2027 | 3.125 | 97.0520 | 97.0620 | -0.0240 | 4.290 |
| 9/15/2027 | 3.375 | 97.2420 | 97.2520 | -0.0200 | 4.279 |
| 9/30/2027 | 0.375 | 90.0900 | 90.1000 | -0.0140 | 4.279 |
| 9/30/2027 | 4.125 | 99.1960 | 99.2060 | -0.0200 | 4.265 |
| 10/15/2027 | 3.875 | 98.3020 | 98.3120 | -0.0140 | 4.280 |
| 10/31/2027 | 0.500 | 90.0920 | 90.1020 | -0.0120 | 4.289 |
| 10/31/2027 | 4.125 | 99.1940 | 99.2040 | -0.0160 | 4.263 |
| 11/15/2027 | 2.250 | 94.2160 | 94.2260 | -0.0240 | 4.290 |
| 11/15/2027 | 4.125 | 99.1760 | 99.1860 | -0.0180 | 4.283 |
| 11/15/2027 | 6.125 | 104.2520 | 104.2620 | -0.0200 | 4.262 |
| 11/30/2027 | 0.625 | 90.1120 | 90.1220 | -0.0120 | 4.283 |
| 11/30/2027 | 3.875 | 98.2900 | 98.3000 | -0.0140 | 4.277 |
| 12/15/2027 | 4.000 | 99.0720 | 99.0820 | -0.0180 | 4.277 |
| 12/31/2027 | 0.625 | 90.0200 | 90.0300 | -0.0100 | 4.290 |
| 12/31/2027 | 3.875 | 98.2840 | 98.2940 | -0.0120 | 4.273 |
| 1/15/2028 | 4.250 | 99.2750 | 99.2850 | -0.0150 | 4.288 |
| 1/31/2028 | 0.750 | 90.0440 | 90.0600 | -0.0080 | 4.282 |
| 1/31/2028 | 3.500 | 97.2520 | 97.2660 | -0.0100 | 4.279 |
| 2/15/2028 | 2.750 | 95.1940 | 95.2100 | -0.0100 | 4.294 |
| 2/29/2028 | 1.125 | 90.3120 | 91.0060 | -0.6920 | 4.280 |
| 2/29/2028 | 4.000 | 99.0420 | 99.0560 | -0.0120 | 4.287 |
| 3/31/2028 | 1.250 | 91.0240 | 91.0400 | -0.0080 | 4.291 |
| 3/31/2028 | 3.625 | 98.0000 | 98.0140 | -0.0120 | 4.293 |
| 4/30/2028 | 1.250 | 90.2660 | 90.2820 | -0.0080 | 4.299 |
| 4/30/2028 | 3.500 | 97.1740 | 97.1900 | -0.0160 | 4.303 |
| 5/15/2028 | 2.875 | 95.1940 | 95.2100 | -0.0160 | 4.310 |
| 5/31/2028 | 1.250 | 90.1900 | 90.2040 | -0.0100 | 4.306 |
| 5/31/2028 | 3.625 | 97.2720 | 97.2860 | -0.0180 | 4.310 |
| 6/30/2028 | 1.250 | 90.1160 | 90.1320 | -0.0060 | 4.308 |
| 6/30/2028 | 4.000 | 99.0040 | 99.0200 | -0.0120 | 4.298 |
| 7/31/2028 | 1.000 | 89.1000 | 89.1140 | -0.0140 | 4.318 |
| 7/31/2028 | 4.125 | 99.1160 | 99.1320 | -0.0160 | 4.308 |
| 8/15/2028 | 2.875 | 95.0840 | 95.1000 | -0.0160 | 4.321 |
| 8/15/2028 | 5.500 | 104.0100 | 104.0240 | -0.0160 | 4.243 |
| 8/31/2028 | 1.125 | 89.1440 | 89.1600 | -0.0180 | 4.334 |
| 8/31/2028 | 4.375 | 100.0400 | 100.0540 | -0.0100 | 4.322 |
| 9/30/2028 | 1.250 | 89.2060 | 89.2220 | -0.0100 | 4.331 |
| 9/30/2028 | 4.625 | 100.3040 | 101.0000 | -0.6980 | 4.324 |
| 10/31/2028 | 1.375 | 89.2760 | 89.2920 | -0.0040 | 4.328 |
| 10/31/2028 | 4.875 | 101.2620 | 101.2760 | -0.0180 | 4.326 |
| 11/15/2028 | 3.125 | 95.2500 | 95.2640 | -0.0140 | 4.333 |
| 11/15/2028 | 5.250 | 103.0240 | 103.0400 | -0.0280 | 4.342 |
| 11/30/2028 | 1.500 | 90.0220 | 90.0360 | -0.0080 | 4.336 |
| 11/30/2028 | 4.375 | 100.0320 | 100.0460 | -0.0140 | 4.331 |
| 12/31/2028 | 1.375 | 89.1320 | 89.1460 | -0.0020 | 4.339 |
| 12/31/2028 | 3.750 | 97.2720 | 97.2860 | -0.0100 | 4.340 |
| 1/31/2029 | 1.750 | 90.1800 | 90.1940 | -0.0020 | 4.339 |
| 1/31/2029 | 4.000 | 98.2420 | 98.2560 | 0.0060 | 4.329 |
| 2/15/2029 | 2.625 | 93.2120 | 93.2260 | -0.0100 | 4.343 |
| 2/15/2029 | 5.250 | 103.2000 | 103.2140 | -0.0160 | 4.249 |
| 2/28/2029 | 1.875 | 90.2740 | 90.2900 | 0.0040 | 4.338 |
| 2/28/2029 | 4.250 | 99.1960 | 99.2120 | -0.0060 | 4.340 |
| 3/31/2029 | 2.375 | 92.1660 | 92.1820 | 0.0020 | 4.350 |
| 3/31/2029 | 4.125 | 99.0360 | 99.0520 | -0.0060 | 4.346 |
| 4/30/2029 | 2.875 | 94.1020 | 94.1160 | -0.0020 | 4.345 |
| 4/30/2029 | 4.625 | 101.0060 | 101.0220 | unch. | 4.344 |
| 5/15/2029 | 2.375 | 92.1060 | 92.1220 | -0.0100 | 4.345 |
| 5/31/2029 | 2.750 | 93.2320 | 93.2460 | -0.0020 | 4.346 |
| 5/31/2029 | 4.500 | 100.1760 | 100.1920 | -0.0040 | 4.344 |
| 6/30/2029 | 3.250 | 95.1860 | 95.2020 | -0.0040 | 4.350 |
| 6/30/2029 | 4.250 | 99.1720 | 99.1860 | -0.0040 | 4.353 |
| 7/31/2029 | 2.625 | 92.3160 | 93.0120 | -0.6840 | 4.349 |
| 7/31/2029 | 4.000 | 98.1800 | 98.1940 | 0.0040 | 4.344 |
| 8/15/2029 | 1.625 | 88.3140 | 89.0100 | unch. | 4.317 |
| 8/15/2029 | 6.125 | 107.0460 | 107.0620 | -0.0160 | 4.357 |
| 8/31/2029 | 3.125 | 94.2840 | 94.3000 | 0.0020 | 4.359 |
| 8/31/2029 | 3.625 | 96.3120 | 97.0060 | unch. | 4.350 |
| 9/30/2029 | 3.500 | 96.1260 | 96.1420 | -0.0040 | 4.352 |
| 9/30/2029 | 3.875 | 97.2960 | 97.3120 | unch. | 4.359 |
| 10/31/2029 | 4.000 | 98.1340 | 98.1500 | 0.0040 | 4.360 |
| 10/31/2029 | 4.125 | 98.3160 | 99.0120 | 0.0060 | 4.350 |
| 11/15/2029 | 1.750 | 89.0000 | 89.0140 | 0.6900 | 4.311 |
| 11/30/2029 | 3.875 | 97.2660 | 97.2820 | 0.0000 | 4.366 |
| 11/30/2029 | 4.125 | 99.0000 | 99.0140 | 0.6880 | 4.345 |
| 12/31/2029 | 3.875 | 97.2560 | 97.2720 | 0.0040 | 4.366 |
| 12/31/2029 | 4.375 | 100.0160 | 100.0320 | 0.0060 | 4.351 |
| 1/31/2030 | 3.500 | 96.0400 | 96.0540 | 0.0140 | 4.362 |
| 1/31/2030 | 4.250 | 99.1610 | 99.1760 | 0.0090 | 4.350 |
| 2/15/2030 | 1.500 | 87.0520 | 87.0660 | 0.0180 | 4.359 |
| 2/28/2030 | 4.000 | 98.0920 | 98.1060 | -0.0020 | 4.369 |
| 3/31/2030 | 3.625 | 96.1700 | 96.1840 | 0.0160 | 4.373 |
| 4/30/2030 | 3.500 | 95.2820 | 95.2960 | 0.0120 | 4.377 |
| 5/15/2030 | 0.625 | 82.1320 | 82.1460 | unch. | 4.384 |
| 5/15/2030 | 6.250 | 108.2360 | 108.2520 | 0.0100 | 4.365 |
| 5/31/2030 | 3.750 | 96.3120 | 97.0060 | 0.0060 | 4.382 |
| 6/30/2030 | 3.750 | 96.2840 | 96.3000 | 0.0020 | 4.392 |
| 7/31/2030 | 4.000 | 98.0240 | 98.0400 | 0.0120 | 4.388 |
| 8/15/2030 | 0.625 | 81.2040 | 81.2200 | 0.0140 | 4.391 |
| 8/31/2030 | 4.125 | 98.1920 | 98.2060 | 0.0060 | 4.401 |
| 9/30/2030 | 4.625 | 101.0220 | 101.0360 | 0.0180 | 4.398 |
| 10/31/2030 | 4.875 | 102.1060 | 102.1220 | 0.0140 | 4.399 |
| 11/15/2030 | 0.875 | 82.0660 | 82.0820 | 0.0160 | 4.385 |
| 11/30/2030 | 4.375 | 99.2520 | 99.2660 | 0.0160 | 4.406 |
| 12/31/2030 | 3.750 | 96.1700 | 96.1840 | 0.0160 | 4.414 |
| 1/31/2031 | 4.000 | 97.2520 | 97.2660 | 0.0200 | 4.415 |
| 2/15/2031 | 1.125 | 82.2700 | 82.2840 | 0.0080 | 4.385 |
| 2/15/2031 | 5.375 | 104.3140 | 105.0100 | 0.0200 | 4.415 |
| 2/28/2031 | 4.250 | 99.0140 | 99.0300 | 0.6980 | 4.421 |
| 3/31/2031 | 4.125 | 98.1060 | 98.1220 | 0.0160 | 4.427 |
| 4/30/2031 | 4.625 | 101.0060 | 101.0220 | 0.7000 | 4.426 |
| 5/15/2031 | 1.625 | 84.2260 | 84.2420 | 0.0160 | 4.433 |
| 5/31/2031 | 4.625 | 101.0020 | 101.0160 | 0.7060 | 4.431 |
| 6/30/2031 | 4.250 | 98.3020 | 98.3160 | 0.0220 | 4.432 |
| 7/31/2031 | 4.125 | 98.0660 | 98.0820 | 0.0220 | 4.437 |
| 8/15/2031 | 1.250 | 82.0020 | 82.0160 | 0.6980 | 4.447 |
| 8/31/2031 | 3.750 | 96.0100 | 96.0240 | 0.7060 | 4.445 |
| 9/30/2031 | 3.625 | 95.0840 | 95.1000 | 0.0140 | 4.446 |
| 10/31/2031 | 4.125 | 98.0300 | 98.0440 | 0.0280 | 4.447 |
| 11/15/2031 | 1.375 | 82.0240 | 82.0400 | 0.0140 | 4.460 |
| 11/30/2031 | 4.125 | 98.0160 | 98.0320 | 0.7040 | 4.450 |
| 12/31/2031 | 4.500 | 100.0810 | 100.0950 | 0.0270 | 4.448 |
| 1/31/2032 | 4.375 | 99.1630 | 99.1770 | 0.0290 | 4.449 |
| 2/15/2032 | 1.875 | 84.1500 | 84.1700 | 0.0160 | 4.463 |
| 5/15/2032 | 2.875 | 90.0500 | 90.0700 | 0.0280 | 4.464 |
| 8/15/2032 | 2.750 | 89.0100 | 89.0300 | 0.7100 | 4.472 |
| 11/15/2032 | 4.125 | 97.2340 | 97.2540 | 0.0200 | 4.463 |
| 2/15/2033 | 3.500 | 93.1020 | 93.1220 | 0.0300 | 4.491 |
| 5/15/2033 | 3.375 | 92.0700 | 92.0900 | 0.0400 | 4.502 |
| 8/15/2033 | 3.875 | 95.1660 | 95.1860 | 0.0420 | 4.504 |
| 11/15/2033 | 4.500 | 99.2740 | 99.2940 | 0.0400 | 4.510 |
| 2/15/2034 | 4.000 | 96.0240 | 96.0440 | 0.7240 | 4.525 |
| 5/15/2034 | 4.375 | 98.2500 | 98.2700 | 0.0540 | 4.528 |
| 8/15/2034 | 3.875 | 94.2800 | 94.3000 | 0.0500 | 4.535 |
| 11/15/2034 | 4.250 | 97.2160 | 97.2360 | 0.0560 | 4.538 |
| 2/15/2036 | 4.500 | 100.1220 | 100.1420 | 0.0600 | 4.448 |
| 2/15/2037 | 4.750 | 102.0140 | 102.0340 | 0.7580 | 4.521 |
| 5/15/2037 | 5.000 | 104.0500 | 104.0700 | 0.7660 | 4.547 |
| 2/15/2038 | 4.375 | 97.2600 | 97.2800 | 0.0980 | 4.593 |
| 5/15/2038 | 4.500 | 99.0040 | 99.0240 | 0.7800 | 4.593 |
| 2/15/2039 | 3.500 | 88.1060 | 88.1260 | 0.1020 | 4.634 |
| 5/15/2039 | 4.250 | 95.1900 | 95.2100 | 0.1200 | 4.670 |
| 8/15/2039 | 4.500 | 98.0000 | 98.0200 | 0.7960 | 4.685 |
| 11/15/2039 | 4.375 | 96.1740 | 96.1940 | 0.1200 | 4.695 |
| 2/15/2040 | 4.625 | 99.0200 | 99.0400 | 0.7980 | 4.707 |
| 5/15/2040 | 1.125 | 60.2440 | 60.2640 | 0.1040 | 4.763 |
| 5/15/2040 | 4.375 | 96.0720 | 96.0920 | 0.7980 | 4.718 |
| 8/15/2040 | 1.125 | 60.0820 | 60.1020 | 0.7880 | 4.772 |
| 8/15/2040 | 3.875 | 90.2020 | 90.2220 | 0.1260 | 4.727 |
| 11/15/2040 | 1.375 | 62.1560 | 62.1760 | 0.1100 | 4.782 |
| 11/15/2040 | 4.250 | 94.1920 | 94.2120 | 0.1260 | 4.733 |
| 2/15/2041 | 1.875 | 67.2060 | 67.2260 | 0.1120 | 4.782 |
| 2/15/2041 | 4.750 | 100.0400 | 100.0600 | 0.8080 | 4.733 |
| 5/15/2041 | 2.250 | 71.1800 | 71.2000 | 0.1140 | 4.778 |
| 5/15/2041 | 4.375 | 95.2560 | 95.2760 | 0.1220 | 4.742 |
| 8/15/2041 | 1.750 | 65.1160 | 65.1360 | 0.1020 | 4.804 |
| 8/15/2041 | 3.750 | 88.1740 | 88.1940 | 0.1080 | 4.752 |
| 11/15/2041 | 3.125 | 81.0200 | 81.0400 | 0.7980 | 4.772 |
| 11/30/2041 | 2.000 | 67.2500 | 67.2700 | 0.1160 | 4.816 |
| 2/15/2042 | 2.375 | 71.2460 | 71.2660 | 0.1100 | 4.818 |
| 2/15/2042 | 3.125 | 80.2360 | 80.2560 | 0.1160 | 4.786 |
| 5/15/2042 | 3.000 | 78.2960 | 78.3160 | 0.1140 | 4.803 |
| 5/15/2042 | 3.250 | 81.2820 | 81.3020 | 0.1200 | 4.799 |
| 8/15/2042 | 2.750 | 75.2060 | 75.2260 | 0.1240 | 4.818 |
| 8/15/2042 | 3.375 | 83.0500 | 83.0700 | 0.8200 | 4.802 |
| 11/15/2042 | 2.750 | 75.0920 | 75.1120 | 0.8000 | 4.832 |
| 11/15/2042 | 4.000 | 90.1700 | 90.1900 | 0.1300 | 4.792 |
| 2/15/2043 | 3.125 | 79.1700 | 79.1900 | 0.1260 | 4.833 |
| 2/15/2043 | 3.875 | 88.2560 | 88.2760 | 0.1320 | 4.805 |
| 5/15/2043 | 2.875 | 76.0740 | 76.0940 | 0.7920 | 4.844 |
| 5/15/2043 | 3.875 | 88.1920 | 88.2120 | 0.1260 | 4.814 |
| 8/15/2043 | 3.625 | 85.0860 | 85.1060 | 0.8020 | 4.832 |
| 8/15/2043 | 4.375 | 94.2260 | 94.2460 | 0.1360 | 4.804 |
| 11/15/2043 | 3.750 | 86.1920 | 86.2120 | 0.1320 | 4.839 |
| 11/15/2043 | 4.750 | 99.1020 | 99.1220 | 0.8200 | 4.800 |
| 2/15/2044 | 3.625 | 84.2920 | 84.3120 | 0.1420 | 4.842 |
| 2/15/2044 | 4.500 | 95.3140 | 96.0140 | 0.1440 | 4.820 |
| 5/15/2044 | 3.375 | 81.1860 | 81.2060 | 0.1300 | 4.851 |
| 5/15/2044 | 4.625 | 97.1660 | 97.1860 | 0.1520 | 4.818 |
| 8/15/2044 | 3.125 | 78.0700 | 78.0900 | 0.8140 | 4.859 |
| 8/15/2044 | 4.125 | 91.0100 | 91.0300 | 0.8200 | 4.835 |
| 11/15/2044 | 3.000 | 76.1440 | 76.1640 | 0.1240 | 4.861 |
| 2/15/2045 | 2.500 | 69.2760 | 69.2960 | 0.1160 | 4.867 |
| 5/15/2045 | 3.000 | 76.0400 | 76.0600 | 0.8160 | 4.859 |
| 8/15/2045 | 2.875 | 74.1120 | 74.1320 | 0.8120 | 4.858 |
| 11/15/2045 | 3.000 | 75.2340 | 75.2540 | 0.1300 | 4.864 |
| 2/15/2046 | 2.500 | 68.3060 | 69.0060 | 0.1300 | 4.870 |
| 5/15/2046 | 2.500 | 68.2100 | 68.2300 | 0.1280 | 4.879 |
| 8/15/2046 | 2.250 | 65.0240 | 65.0440 | 0.7940 | 4.885 |
| 11/15/2046 | 2.875 | 73.0640 | 73.0840 | 0.8140 | 4.882 |
| 2/15/2047 | 3.000 | 74.2300 | 74.2500 | 0.1440 | 4.881 |
| 5/15/2047 | 3.000 | 74.1660 | 74.1860 | 0.1400 | 4.884 |
| 8/15/2047 | 2.750 | 70.2900 | 70.3100 | 0.1340 | 4.890 |
| 11/15/2047 | 2.750 | 70.2340 | 70.2540 | 0.1380 | 4.890 |
| 2/15/2048 | 3.000 | 73.2960 | 73.3160 | 0.1360 | 4.895 |
| 5/15/2048 | 3.125 | 75.1600 | 75.1800 | 0.1380 | 4.895 |
| 8/15/2048 | 3.000 | 73.1920 | 73.2120 | 0.1320 | 4.898 |
| 11/15/2048 | 3.375 | 78.2400 | 78.2600 | 0.1440 | 4.892 |
| 2/15/2049 | 3.000 | 73.1020 | 73.1220 | 0.8260 | 4.896 |
| 5/15/2049 | 2.875 | 71.1340 | 71.1540 | 0.8220 | 4.895 |
| 8/15/2049 | 2.250 | 62.1340 | 62.1540 | 0.8200 | 4.893 |
| 11/15/2049 | 2.375 | 64.0160 | 64.0360 | 0.8200 | 4.889 |
| 2/15/2050 | 2.000 | 58.1660 | 58.1860 | 0.1300 | 4.885 |
| 5/15/2050 | 1.250 | 47.2500 | 47.2700 | 0.1180 | 4.854 |
| 8/15/2050 | 1.375 | 49.0340 | 49.0540 | 0.8040 | 4.878 |
| 11/15/2050 | 1.625 | 52.1740 | 52.1940 | 0.1340 | 4.873 |
| 2/15/2051 | 1.875 | 56.0200 | 56.0400 | 0.8200 | 4.865 |
| 5/15/2051 | 2.375 | 63.0860 | 63.1060 | 0.8160 | 4.861 |
| 8/15/2051 | 2.000 | 57.1800 | 57.2000 | 0.1340 | 4.859 |
| 11/15/2051 | 1.875 | 55.1720 | 55.1920 | 0.1280 | 4.856 |
| 2/15/2052 | 2.250 | 61.0060 | 61.0260 | 0.8200 | 4.848 |
| 5/15/2052 | 2.875 | 70.1020 | 70.1220 | 0.8320 | 4.842 |
| 8/15/2052 | 3.000 | 72.0520 | 72.0720 | 0.8400 | 4.836 |
| 11/15/2052 | 4.000 | 87.1700 | 87.1900 | 0.8580 | 4.814 |
| 2/15/2053 | 3.625 | 81.2420 | 81.2620 | 0.1680 | 4.813 |
| 5/15/2053 | 3.625 | 81.2440 | 81.2640 | 0.1680 | 4.807 |
| 8/15/2053 | 4.125 | 89.1640 | 89.1840 | 0.8620 | 4.799 |
| 11/15/2053 | 4.750 | 99.1100 | 99.1300 | 0.8760 | 4.788 |
| 2/15/2054 | 4.250 | 91.1720 | 91.1920 | 0.8680 | 4.788 |
| 5/15/2054 | 4.625 | 97.1540 | 97.1740 | 0.8640 | 4.781 |
| 8/15/2054 | 4.250 | 91.2040 | 91.2240 | 0.1880 | 4.777 |
| 11/15/2054 | 4.500 | 95.2160 | 95.2360 | 0.1940 | 4.769 |
