| 2025年2月5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 | 99.2960 | 99.3060 | 0.0040 | 2.938 |
| 2/15/2025 | 2.000 | 100.0060 | 100.0160 | unch. | -0.012 |
| 2/15/2025 | 7.625 | 100.0160 | 100.0300 | unch. | 4.065 |
| 2/28/2025 | 1.125 | 99.2540 | 99.2640 | 0.0080 | 3.850 |
| 2/28/2025 | 2.750 | 99.2840 | 99.2940 | unch. | 3.969 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0100 | unch. | 4.086 |
| 3/15/2025 | 1.750 | 99.2340 | 99.2440 | 0.0040 | 3.996 |
| 3/31/2025 | 0.500 | 99.1400 | 99.1500 | 0.0060 | 4.125 |
| 3/31/2025 | 2.625 | 99.2340 | 99.2440 | 0.0020 | 4.207 |
| 3/31/2025 | 3.375 | 99.2940 | 99.3040 | unch. | 4.167 |
| 4/15/2025 | 2.625 | 99.2160 | 99.2260 | 0.0020 | 4.155 |
| 4/30/2025 | 0.375 | 99.0220 | 99.0320 | 0.0060 | 4.306 |
| 4/30/2025 | 2.875 | 99.2040 | 99.2140 | 0.0020 | 4.295 |
| 4/30/2025 | 3.875 | 99.2800 | 99.2900 | 0.0060 | 4.263 |
| 5/15/2025 | 2.125 | 99.1200 | 99.1300 | -0.0020 | 4.322 |
| 5/15/2025 | 2.750 | 99.1820 | 99.1920 | 0.0060 | 4.217 |
| 5/31/2025 | 0.250 | 98.2300 | 98.2400 | 0.0100 | 4.274 |
| 5/31/2025 | 2.875 | 99.1660 | 99.1760 | unch. | 4.298 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.283 |
| 6/15/2025 | 2.875 | 99.1520 | 99.1620 | 0.0060 | 4.269 |
| 6/30/2025 | 0.250 | 98.1340 | 98.1440 | 0.0100 | 4.184 |
| 6/30/2025 | 2.750 | 99.1200 | 99.1300 | -0.0020 | 4.255 |
| 6/30/2025 | 4.625 | 100.0360 | 100.0460 | -0.0040 | 4.238 |
| 7/15/2025 | 3.000 | 99.1320 | 99.1420 | unch. | 4.277 |
| 7/31/2025 | 0.250 | 98.0140 | 98.0240 | -0.0060 | 4.286 |
| 7/31/2025 | 2.875 | 99.0940 | 99.1040 | 0.0020 | 4.285 |
| 7/31/2025 | 4.750 | 100.0660 | 100.0760 | unch. | 4.240 |
| 8/15/2025 | 2.000 | 98.2560 | 98.2660 | 0.0060 | 4.255 |
| 8/15/2025 | 3.125 | 99.1240 | 99.1340 | 0.0020 | 4.244 |
| 8/15/2025 | 6.875 | 101.1860 | 101.1960 | -0.0040 | 3.745 |
| 8/31/2025 | 0.250 | 97.2300 | 97.2400 | 0.0080 | 4.334 |
| 8/31/2025 | 2.750 | 99.0340 | 99.0440 | 0.0020 | 4.307 |
| 8/31/2025 | 5.000 | 100.1060 | 100.1160 | -0.0040 | 4.328 |
| 9/15/2025 | 3.500 | 99.1700 | 99.1800 | 0.0160 | 4.235 |
| 9/30/2025 | 0.250 | 97.1320 | 97.1420 | 0.0060 | 4.287 |
| 9/30/2025 | 3.000 | 99.0600 | 99.0700 | 0.0080 | 4.229 |
| 9/30/2025 | 5.000 | 100.1340 | 100.1440 | 0.0020 | 4.275 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | 0.0060 | 4.242 |
| 10/31/2025 | 0.250 | 97.0360 | 97.0460 | 0.0040 | 4.247 |
| 10/31/2025 | 3.000 | 99.0260 | 99.0360 | 0.0040 | 4.232 |
| 10/31/2025 | 5.000 | 100.1620 | 100.1720 | 0.0080 | 4.235 |
| 11/15/2025 | 2.250 | 98.1420 | 98.1520 | 0.0080 | 4.269 |
| 11/15/2025 | 4.500 | 100.0440 | 100.0540 | 0.0020 | 4.264 |
| 11/30/2025 | 0.375 | 96.2840 | 96.2940 | 0.0100 | 4.253 |
| 11/30/2025 | 2.875 | 98.2760 | 98.2860 | 0.0040 | 4.259 |
| 11/30/2025 | 4.875 | 100.1500 | 100.1600 | 0.0100 | 4.238 |
| 12/15/2025 | 4.000 | 99.2540 | 99.2640 | 0.0040 | 4.201 |
| 12/31/2025 | 0.375 | 96.1920 | 96.2020 | 0.0080 | 4.225 |
| 12/31/2025 | 2.625 | 98.1800 | 98.1900 | 0.0060 | 4.230 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0080 | 4.228 |
| 1/15/2026 | 3.875 | 99.2160 | 99.2260 | 0.0040 | 4.189 |
| 1/31/2026 | 0.375 | 96.0920 | 96.1020 | 0.0160 | 4.224 |
| 1/31/2026 | 2.625 | 98.1340 | 98.1440 | 0.0080 | 4.243 |
| 1/31/2026 | 4.250 | 99.3120 | 100.0020 | 0.0080 | 4.241 |
| 2/15/2026 | 1.625 | 97.1120 | 97.1220 | 0.0060 | 4.256 |
| 2/15/2026 | 4.000 | 99.2320 | 99.2420 | 0.0060 | 4.242 |
| 2/15/2026 | 6.000 | 101.2460 | 101.2560 | 0.0020 | 4.185 |
| 2/28/2026 | 0.500 | 96.0340 | 96.0440 | 0.0120 | 4.250 |
| 2/28/2026 | 2.500 | 98.0520 | 98.0620 | 0.0060 | 4.252 |
| 2/28/2026 | 4.625 | 100.1160 | 100.1260 | 0.0100 | 4.235 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | unch. | 4.234 |
| 3/31/2026 | 0.750 | 96.0400 | 96.0500 | 0.0160 | 4.213 |
| 3/31/2026 | 2.250 | 97.2520 | 97.2620 | 0.0200 | 4.212 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0020 | 4.235 |
| 4/15/2026 | 3.750 | 99.1300 | 99.1400 | 0.0140 | 4.236 |
| 4/30/2026 | 0.750 | 95.2640 | 95.2740 | 0.0140 | 4.234 |
| 4/30/2026 | 2.375 | 97.2420 | 97.2520 | 0.0120 | 4.233 |
| 4/30/2026 | 4.875 | 100.2320 | 100.2420 | 0.0060 | 4.232 |
| 5/15/2026 | 1.625 | 96.2460 | 96.2560 | 0.0140 | 4.227 |
| 5/15/2026 | 3.625 | 99.0740 | 99.0840 | 0.0040 | 4.220 |
| 5/31/2026 | 0.750 | 95.1820 | 95.1920 | 0.0120 | 4.221 |
| 5/31/2026 | 2.125 | 97.0960 | 97.1060 | 0.0160 | 4.226 |
| 5/31/2026 | 4.875 | 100.2460 | 100.2560 | 0.0020 | 4.235 |
| 6/15/2026 | 4.125 | 99.2640 | 99.2740 | unch. | 4.229 |
| 6/30/2026 | 0.875 | 95.1440 | 95.1540 | 0.0040 | 4.229 |
| 6/30/2026 | 1.875 | 96.2640 | 96.2740 | 0.0180 | 4.206 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | 0.0120 | 4.222 |
| 7/15/2026 | 4.500 | 100.1220 | 100.1320 | 0.0160 | 4.199 |
| 7/31/2026 | 0.625 | 94.2720 | 94.2820 | 0.0200 | 4.213 |
| 7/31/2026 | 1.875 | 96.2100 | 96.2200 | 0.0200 | 4.197 |
| 7/31/2026 | 4.375 | 100.0600 | 100.0700 | 0.0100 | 4.221 |
| 8/15/2026 | 1.500 | 96.0040 | 96.0140 | 0.7080 | 4.199 |
| 8/15/2026 | 4.375 | 100.0640 | 100.0740 | 0.0140 | 4.214 |
| 8/15/2026 | 6.750 | 103.2320 | 103.2420 | 0.0120 | 4.183 |
| 8/31/2026 | 0.750 | 94.2420 | 94.2520 | 0.0120 | 4.229 |
| 8/31/2026 | 1.375 | 95.2320 | 95.2420 | 0.0180 | 4.206 |
| 8/31/2026 | 3.750 | 99.0860 | 99.0960 | 0.0200 | 4.213 |
| 9/15/2026 | 4.625 | 100.1920 | 100.2020 | 0.0180 | 4.211 |
| 9/30/2026 | 0.875 | 94.2220 | 94.2320 | 0.0180 | 4.220 |
| 9/30/2026 | 1.625 | 95.2920 | 95.3020 | 0.0220 | 4.195 |
| 9/30/2026 | 3.500 | 98.2700 | 98.2800 | 0.0180 | 4.211 |
| 10/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0120 | 4.220 |
| 10/31/2026 | 1.125 | 94.2740 | 94.2840 | 0.0140 | 4.214 |
| 10/31/2026 | 1.625 | 95.2220 | 95.2320 | 0.0220 | 4.208 |
| 10/31/2026 | 4.125 | 99.2620 | 99.2720 | 0.0220 | 4.212 |
| 11/15/2026 | 2.000 | 96.0700 | 96.0800 | 0.0240 | 4.215 |
| 11/15/2026 | 4.625 | 100.2120 | 100.2220 | 0.0200 | 4.210 |
| 11/15/2026 | 6.500 | 104.0820 | 104.0920 | 0.0180 | 3.967 |
| 11/30/2026 | 1.250 | 94.2700 | 94.2800 | 0.0240 | 4.210 |
| 11/30/2026 | 1.625 | 95.1640 | 95.1740 | 0.0320 | 4.196 |
| 11/30/2026 | 4.250 | 100.0100 | 100.0200 | 0.7000 | 4.211 |
| 12/15/2026 | 4.375 | 100.0800 | 100.0900 | 0.0240 | 4.213 |
| 12/31/2026 | 1.250 | 94.1960 | 94.2060 | 0.0240 | 4.209 |
| 12/31/2026 | 1.750 | 95.1740 | 95.1840 | 0.0280 | 4.194 |
| 12/31/2026 | 4.250 | 100.0120 | 100.0220 | 0.7060 | 4.209 |
| 1/15/2027 | 4.000 | 99.1840 | 99.1940 | 0.0240 | 4.210 |
| 1/31/2027 | 1.500 | 94.2720 | 94.2820 | 0.0260 | 4.213 |
| 1/31/2027 | 4.125 | 99.2620 | 99.2720 | 0.0300 | 4.203 |
| 2/15/2027 | 2.250 | 96.0640 | 96.0740 | 0.0320 | 4.207 |
| 2/15/2027 | 4.125 | 99.2600 | 99.2700 | 0.0340 | 4.206 |
| 2/15/2027 | 6.625 | 104.3120 | 105.0020 | 0.0380 | 4.027 |
| 2/28/2027 | 1.125 | 93.3060 | 93.3160 | 0.0320 | 4.194 |
| 2/28/2027 | 1.875 | 95.1200 | 95.1300 | 0.0340 | 4.222 |
| 3/15/2027 | 4.250 | 100.0120 | 100.0220 | 0.7100 | 4.213 |
| 3/31/2027 | 0.625 | 92.2240 | 92.2340 | 0.0320 | 4.197 |
| 3/31/2027 | 2.500 | 96.1640 | 96.1740 | 0.0320 | 4.196 |
| 4/15/2027 | 4.500 | 100.1760 | 100.1860 | 0.0300 | 4.214 |
| 4/30/2027 | 0.500 | 92.0460 | 92.0560 | 0.0340 | 4.207 |
| 4/30/2027 | 2.750 | 96.2900 | 96.3000 | 0.0440 | 4.200 |
| 5/15/2027 | 2.375 | 96.0000 | 96.0100 | 0.7200 | 4.223 |
| 5/15/2027 | 4.500 | 100.1760 | 100.1860 | 0.0300 | 4.224 |
| 5/31/2027 | 0.500 | 91.2660 | 91.2760 | 0.0320 | 4.223 |
| 5/31/2027 | 2.625 | 96.1540 | 96.1640 | 0.0340 | 4.219 |
| 6/15/2027 | 4.625 | 100.2800 | 100.2900 | 0.0300 | 4.215 |
| 6/30/2027 | 0.500 | 91.1740 | 91.1840 | 0.0320 | 4.226 |
| 6/30/2027 | 3.250 | 97.2520 | 97.2620 | 0.0280 | 4.213 |
| 7/15/2027 | 4.375 | 100.1000 | 100.1100 | 0.0360 | 4.224 |
| 7/31/2027 | 0.375 | 90.3100 | 91.0000 | 0.0360 | 4.227 |
| 7/31/2027 | 2.750 | 96.1700 | 96.1800 | 0.0440 | 4.221 |
| 8/15/2027 | 2.250 | 95.1000 | 95.1100 | 0.0480 | 4.211 |
| 8/15/2027 | 3.750 | 98.2660 | 98.2760 | 0.0340 | 4.227 |
| 8/15/2027 | 6.375 | 105.0400 | 105.0500 | 0.7260 | 4.202 |
| 8/31/2027 | 0.500 | 91.0000 | 91.0100 | 0.7180 | 4.228 |
| 8/31/2027 | 3.125 | 97.0920 | 97.1020 | 0.0400 | 4.238 |
| 9/15/2027 | 3.375 | 97.2820 | 97.2920 | 0.0400 | 4.228 |
| 9/30/2027 | 0.375 | 90.1300 | 90.1400 | 0.0400 | 4.230 |
| 9/30/2027 | 4.125 | 99.2320 | 99.2420 | 0.0360 | 4.221 |
| 10/15/2027 | 3.875 | 99.0220 | 99.0320 | 0.7200 | 4.230 |
| 10/31/2027 | 0.500 | 90.1320 | 90.1420 | 0.0400 | 4.240 |
| 10/31/2027 | 4.125 | 99.2320 | 99.2420 | 0.0380 | 4.218 |
| 11/15/2027 | 2.250 | 94.2640 | 94.2740 | 0.0480 | 4.233 |
| 11/15/2027 | 4.125 | 99.2200 | 99.2300 | 0.0440 | 4.231 |
| 11/15/2027 | 6.125 | 104.2960 | 104.3060 | 0.0440 | 4.208 |
| 11/30/2027 | 0.625 | 90.1560 | 90.1660 | 0.0440 | 4.230 |
| 11/30/2027 | 3.875 | 99.0060 | 99.0160 | 0.7160 | 4.233 |
| 12/15/2027 | 4.000 | 99.1120 | 99.1220 | 0.0400 | 4.230 |
| 12/31/2027 | 0.625 | 90.0620 | 90.0720 | 0.0420 | 4.241 |
| 12/31/2027 | 3.875 | 99.0020 | 99.0120 | 0.7180 | 4.229 |
| 1/15/2028 | 4.250 | 99.3150 | 100.0050 | 0.0400 | 4.242 |
| 1/31/2028 | 0.750 | 90.0840 | 90.1000 | 0.0400 | 4.238 |
| 1/31/2028 | 3.500 | 97.2860 | 97.3020 | 0.0340 | 4.240 |
| 2/15/2028 | 2.750 | 95.2420 | 95.2560 | 0.0480 | 4.241 |
| 2/29/2028 | 1.125 | 91.0320 | 91.0460 | 0.7200 | 4.236 |
| 2/29/2028 | 4.000 | 99.0840 | 99.1000 | 0.0420 | 4.241 |
| 3/31/2028 | 1.250 | 91.0700 | 91.0840 | 0.0460 | 4.242 |
| 3/31/2028 | 3.625 | 98.0500 | 98.0640 | 0.0500 | 4.239 |
| 4/30/2028 | 1.250 | 90.3120 | 91.0060 | 0.0460 | 4.251 |
| 4/30/2028 | 3.500 | 97.2240 | 97.2400 | 0.0500 | 4.251 |
| 5/15/2028 | 2.875 | 95.2360 | 95.2520 | 0.0420 | 4.266 |
| 5/31/2028 | 1.250 | 90.2320 | 90.2460 | 0.0420 | 4.263 |
| 5/31/2028 | 3.625 | 98.0000 | 98.0140 | 0.7280 | 4.261 |
| 6/30/2028 | 1.250 | 90.1560 | 90.1720 | 0.0400 | 4.268 |
| 6/30/2028 | 4.000 | 99.0400 | 99.0540 | 0.0360 | 4.263 |
| 7/31/2028 | 1.000 | 89.1540 | 89.1700 | 0.0540 | 4.263 |
| 7/31/2028 | 4.125 | 99.1600 | 99.1740 | 0.0440 | 4.266 |
| 8/15/2028 | 2.875 | 95.1240 | 95.1400 | 0.0400 | 4.282 |
| 8/15/2028 | 5.500 | 104.0560 | 104.0720 | 0.0460 | 4.198 |
| 8/31/2028 | 1.125 | 89.1960 | 89.2120 | 0.0520 | 4.283 |
| 8/31/2028 | 4.375 | 100.0800 | 100.0940 | 0.0400 | 4.283 |
| 9/30/2028 | 1.250 | 89.2540 | 89.2700 | 0.0480 | 4.286 |
| 9/30/2028 | 4.625 | 101.0340 | 101.0500 | 0.7300 | 4.278 |
| 10/31/2028 | 1.375 | 90.0020 | 90.0160 | 0.7260 | 4.287 |
| 10/31/2028 | 4.875 | 101.3040 | 102.0000 | 0.0420 | 4.287 |
| 11/15/2028 | 3.125 | 95.2920 | 95.3060 | 0.0420 | 4.295 |
| 11/15/2028 | 5.250 | 103.0700 | 103.0840 | 0.0460 | 4.301 |
| 11/30/2028 | 1.500 | 90.0700 | 90.0840 | 0.0480 | 4.292 |
| 11/30/2028 | 4.375 | 100.0760 | 100.0920 | 0.0440 | 4.291 |
| 12/31/2028 | 1.375 | 89.1700 | 89.1840 | 0.0380 | 4.306 |
| 12/31/2028 | 3.750 | 98.0020 | 98.0160 | 0.7300 | 4.296 |
| 1/31/2029 | 1.750 | 90.2260 | 90.2420 | 0.0460 | 4.298 |
| 1/31/2029 | 4.000 | 98.2840 | 98.3000 | 0.0420 | 4.293 |
| 2/15/2029 | 2.625 | 93.2600 | 93.2740 | 0.0480 | 4.302 |
| 2/15/2029 | 5.250 | 103.2520 | 103.2660 | 0.0520 | 4.204 |
| 2/28/2029 | 1.875 | 90.3140 | 91.0100 | 0.0400 | 4.304 |
| 2/28/2029 | 4.250 | 99.2500 | 99.2640 | 0.0540 | 4.296 |
| 3/31/2029 | 2.375 | 92.2060 | 92.2220 | 0.0400 | 4.316 |
| 3/31/2029 | 4.125 | 99.0860 | 99.1020 | 0.0500 | 4.304 |
| 4/30/2029 | 2.875 | 94.1460 | 94.1620 | 0.0440 | 4.308 |
| 4/30/2029 | 4.625 | 101.0520 | 101.0660 | 0.0460 | 4.307 |
| 5/15/2029 | 2.375 | 92.1560 | 92.1720 | 0.0500 | 4.304 |
| 5/31/2029 | 2.750 | 93.2820 | 93.2960 | 0.0500 | 4.305 |
| 5/31/2029 | 4.500 | 100.2300 | 100.2440 | 0.0540 | 4.302 |
| 6/30/2029 | 3.250 | 95.2300 | 95.2440 | 0.0440 | 4.316 |
| 6/30/2029 | 4.250 | 99.2240 | 99.2400 | 0.0520 | 4.312 |
| 7/31/2029 | 2.625 | 93.0500 | 93.0640 | 0.7340 | 4.307 |
| 7/31/2029 | 4.000 | 98.2260 | 98.2420 | 0.0460 | 4.307 |
| 8/15/2029 | 1.625 | 89.0440 | 89.0600 | 0.7300 | 4.277 |
| 8/15/2029 | 6.125 | 107.1220 | 107.1360 | 0.0760 | 4.301 |
| 8/31/2029 | 3.125 | 95.0120 | 95.0260 | 0.7280 | 4.323 |
| 8/31/2029 | 3.625 | 97.0440 | 97.0600 | 0.7320 | 4.310 |
| 9/30/2029 | 3.500 | 96.1800 | 96.1940 | 0.0540 | 4.312 |
| 9/30/2029 | 3.875 | 98.0300 | 98.0440 | 0.7340 | 4.320 |
| 10/31/2029 | 4.000 | 98.1900 | 98.2040 | 0.0560 | 4.319 |
| 10/31/2029 | 4.125 | 99.0500 | 99.0640 | 0.7340 | 4.312 |
| 11/15/2029 | 1.750 | 89.0440 | 89.0600 | 0.0440 | 4.278 |
| 11/30/2029 | 3.875 | 98.0060 | 98.0220 | 0.7400 | 4.322 |
| 11/30/2029 | 4.125 | 99.0500 | 99.0640 | 0.0500 | 4.309 |
| 12/31/2029 | 3.875 | 97.3160 | 98.0120 | 0.0600 | 4.323 |
| 12/31/2029 | 4.375 | 100.0700 | 100.0840 | 0.0540 | 4.313 |
| 1/31/2030 | 3.500 | 96.0920 | 96.1060 | 0.0520 | 4.325 |
| 1/31/2030 | 4.250 | 99.2170 | 99.2330 | 0.0560 | 4.311 |
| 2/15/2030 | 1.500 | 87.1020 | 87.1160 | 0.0500 | 4.323 |
| 2/28/2030 | 4.000 | 98.1460 | 98.1620 | 0.0540 | 4.331 |
| 3/31/2030 | 3.625 | 96.2240 | 96.2400 | 0.0540 | 4.335 |
| 4/30/2030 | 3.500 | 96.0200 | 96.0340 | 0.7380 | 4.338 |
| 5/15/2030 | 0.625 | 82.1860 | 82.2020 | 0.0540 | 4.345 |
| 5/15/2030 | 6.250 | 108.2800 | 108.2940 | 0.0440 | 4.337 |
| 5/31/2030 | 3.750 | 97.0500 | 97.0640 | 0.7380 | 4.344 |
| 6/30/2030 | 3.750 | 97.0320 | 97.0460 | 0.7480 | 4.347 |
| 7/31/2030 | 4.000 | 98.0820 | 98.0960 | 0.0580 | 4.351 |
| 8/15/2030 | 0.625 | 81.2540 | 81.2700 | 0.0500 | 4.357 |
| 8/31/2030 | 4.125 | 98.2600 | 98.2740 | 0.0680 | 4.358 |
| 9/30/2030 | 4.625 | 101.0840 | 101.1000 | 0.0620 | 4.359 |
| 10/31/2030 | 4.875 | 102.1660 | 102.1820 | 0.0600 | 4.362 |
| 11/15/2030 | 0.875 | 82.1240 | 82.1400 | 0.0580 | 4.347 |
| 11/30/2030 | 4.375 | 99.3160 | 100.0120 | 0.0640 | 4.366 |
| 12/31/2030 | 3.750 | 96.2340 | 96.2500 | 0.0640 | 4.374 |
| 1/31/2031 | 4.000 | 98.0000 | 98.0140 | 0.7480 | 4.374 |
| 2/15/2031 | 1.125 | 83.0160 | 83.0320 | 0.7460 | 4.342 |
| 2/15/2031 | 5.375 | 105.0620 | 105.0760 | 0.7480 | 4.376 |
| 2/28/2031 | 4.250 | 99.0840 | 99.1000 | 0.0700 | 4.380 |
| 3/31/2031 | 4.125 | 98.1800 | 98.1940 | 0.0740 | 4.385 |
| 4/30/2031 | 4.625 | 101.0660 | 101.0820 | 0.0600 | 4.391 |
| 5/15/2031 | 1.625 | 84.2940 | 84.3100 | 0.0680 | 4.392 |
| 5/31/2031 | 4.625 | 101.0720 | 101.0860 | 0.0700 | 4.391 |
| 6/30/2031 | 4.250 | 99.0500 | 99.0640 | 0.7480 | 4.394 |
| 7/31/2031 | 4.125 | 98.1360 | 98.1520 | 0.0700 | 4.397 |
| 8/15/2031 | 1.250 | 82.0660 | 82.0820 | 0.0640 | 4.407 |
| 8/31/2031 | 3.750 | 96.0820 | 96.0960 | 0.0720 | 4.404 |
| 9/30/2031 | 3.625 | 95.1600 | 95.1740 | 0.0760 | 4.404 |
| 10/31/2031 | 4.125 | 98.1020 | 98.1160 | 0.0720 | 4.407 |
| 11/15/2031 | 1.375 | 82.0900 | 82.1040 | 0.0660 | 4.422 |
| 11/30/2031 | 4.125 | 98.0920 | 98.1060 | 0.0760 | 4.409 |
| 12/31/2031 | 4.500 | 100.1530 | 100.1670 | 0.0720 | 4.410 |
| 1/31/2032 | 4.375 | 99.2360 | 99.2520 | 0.0730 | 4.410 |
| 2/15/2032 | 1.875 | 84.2200 | 84.2400 | 0.0700 | 4.424 |
| 5/15/2032 | 2.875 | 90.1120 | 90.1320 | 0.0620 | 4.430 |
| 8/15/2032 | 2.750 | 89.0820 | 89.1020 | 0.0720 | 4.434 |
| 11/15/2032 | 4.125 | 97.3120 | 98.0120 | 0.0780 | 4.425 |
| 2/15/2033 | 3.500 | 93.1700 | 93.1900 | 0.0680 | 4.458 |
| 5/15/2033 | 3.375 | 92.1440 | 92.1640 | 0.0740 | 4.466 |
| 8/15/2033 | 3.875 | 95.2320 | 95.2520 | 0.0660 | 4.474 |
| 11/15/2033 | 4.500 | 100.0320 | 100.0520 | 0.7580 | 4.476 |
| 2/15/2034 | 4.000 | 96.1040 | 96.1240 | 0.0800 | 4.491 |
| 5/15/2034 | 4.375 | 99.0100 | 99.0300 | 0.7600 | 4.495 |
| 8/15/2034 | 3.875 | 95.0400 | 95.0600 | 0.7600 | 4.502 |
| 11/15/2034 | 4.250 | 97.2940 | 97.3140 | 0.0780 | 4.507 |
| 2/15/2036 | 4.500 | 100.2200 | 100.2400 | 0.0980 | 4.413 |
| 2/15/2037 | 4.750 | 102.1100 | 102.1300 | 0.0960 | 4.489 |
| 5/15/2037 | 5.000 | 104.1420 | 104.1620 | 0.0920 | 4.517 |
| 2/15/2038 | 4.375 | 98.0200 | 98.0400 | 0.7600 | 4.567 |
| 5/15/2038 | 4.500 | 99.0840 | 99.1040 | 0.0800 | 4.567 |
| 2/15/2039 | 3.500 | 88.1840 | 88.2040 | 0.0780 | 4.608 |
| 5/15/2039 | 4.250 | 95.2600 | 95.2800 | 0.0700 | 4.648 |
| 8/15/2039 | 4.500 | 98.0740 | 98.0940 | 0.0740 | 4.663 |
| 11/15/2039 | 4.375 | 96.2540 | 96.2740 | 0.0800 | 4.671 |
| 2/15/2040 | 4.625 | 99.1040 | 99.1240 | 0.0840 | 4.682 |
| 5/15/2040 | 1.125 | 60.3000 | 61.0000 | 0.0560 | 4.743 |
| 5/15/2040 | 4.375 | 96.1540 | 96.1740 | 0.0820 | 4.694 |
| 8/15/2040 | 1.125 | 60.1300 | 60.1500 | 0.0480 | 4.754 |
| 8/15/2040 | 3.875 | 90.2760 | 90.2960 | 0.0740 | 4.705 |
| 11/15/2040 | 1.375 | 62.2140 | 62.2340 | 0.0580 | 4.761 |
| 11/15/2040 | 4.250 | 94.2620 | 94.2820 | 0.0700 | 4.713 |
| 2/15/2041 | 1.875 | 67.2720 | 67.2920 | 0.0660 | 4.759 |
| 2/15/2041 | 4.750 | 100.1300 | 100.1500 | 0.0900 | 4.708 |
| 5/15/2041 | 2.250 | 71.2500 | 71.2700 | 0.0700 | 4.754 |
| 5/15/2041 | 4.375 | 96.0200 | 96.0400 | 0.7640 | 4.718 |
| 8/15/2041 | 1.750 | 65.1960 | 65.2160 | 0.0800 | 4.776 |
| 8/15/2041 | 3.750 | 88.2500 | 88.2700 | 0.0760 | 4.730 |
| 11/15/2041 | 3.125 | 81.0960 | 81.1160 | 0.0760 | 4.748 |
| 11/30/2041 | 2.000 | 67.3100 | 68.0100 | 0.0600 | 4.795 |
| 2/15/2042 | 2.375 | 72.0020 | 72.0220 | 0.7560 | 4.793 |
| 2/15/2042 | 3.125 | 81.0000 | 81.0200 | 0.7640 | 4.761 |
| 5/15/2042 | 3.000 | 79.0560 | 79.0760 | 0.7600 | 4.778 |
| 5/15/2042 | 3.250 | 82.0460 | 82.0660 | 0.7640 | 4.773 |
| 8/15/2042 | 2.750 | 75.2900 | 75.3100 | 0.0840 | 4.792 |
| 8/15/2042 | 3.375 | 83.1340 | 83.1540 | 0.0840 | 4.777 |
| 11/15/2042 | 2.750 | 75.1720 | 75.1920 | 0.0800 | 4.807 |
| 11/15/2042 | 4.000 | 90.2540 | 90.2740 | 0.0840 | 4.768 |
| 2/15/2043 | 3.125 | 79.2540 | 79.2740 | 0.0840 | 4.808 |
| 2/15/2043 | 3.875 | 89.0240 | 89.0440 | 0.7680 | 4.780 |
| 5/15/2043 | 2.875 | 76.1660 | 76.1860 | 0.0920 | 4.816 |
| 5/15/2043 | 3.875 | 88.2860 | 88.3060 | 0.0940 | 4.788 |
| 8/15/2043 | 3.625 | 85.1740 | 85.1940 | 0.0880 | 4.807 |
| 8/15/2043 | 4.375 | 94.3120 | 95.0120 | 0.0860 | 4.782 |
| 11/15/2043 | 3.750 | 86.3000 | 87.0000 | 0.1080 | 4.809 |
| 11/15/2043 | 4.750 | 99.2100 | 99.2300 | 0.1080 | 4.772 |
| 2/15/2044 | 3.625 | 85.0740 | 85.0940 | 0.7820 | 4.813 |
| 2/15/2044 | 4.500 | 96.1040 | 96.1240 | 0.7900 | 4.791 |
| 5/15/2044 | 3.375 | 81.2800 | 81.3000 | 0.0940 | 4.825 |
| 5/15/2044 | 4.625 | 97.2720 | 97.2920 | 0.1060 | 4.791 |
| 8/15/2044 | 3.125 | 78.1540 | 78.1740 | 0.0840 | 4.835 |
| 8/15/2044 | 4.125 | 91.1160 | 91.1360 | 0.1060 | 4.806 |
| 11/15/2044 | 3.000 | 76.2400 | 76.2600 | 0.0960 | 4.834 |
| 11/15/2044 | 4.625 | 97.2300 | 97.2500 | n.a. | 4.799 |
| 2/15/2045 | 2.500 | 70.0460 | 70.0660 | 0.7700 | 4.839 |
| 5/15/2045 | 3.000 | 76.1300 | 76.1500 | 0.0900 | 4.833 |
| 8/15/2045 | 2.875 | 74.1820 | 74.2020 | 0.0700 | 4.838 |
| 11/15/2045 | 3.000 | 76.0020 | 76.0220 | 0.7680 | 4.839 |
| 2/15/2046 | 2.500 | 69.0620 | 69.0820 | 0.7560 | 4.848 |
| 5/15/2046 | 2.500 | 68.3000 | 69.0000 | 0.0900 | 4.852 |
| 8/15/2046 | 2.250 | 65.1160 | 65.1360 | 0.0920 | 4.857 |
| 11/15/2046 | 2.875 | 73.1500 | 73.1700 | 0.0860 | 4.858 |
| 2/15/2047 | 3.000 | 74.3160 | 75.0160 | 0.0860 | 4.857 |
| 5/15/2047 | 3.000 | 74.2500 | 74.2700 | 0.0840 | 4.861 |
| 8/15/2047 | 2.750 | 71.0560 | 71.0760 | 0.7660 | 4.865 |
| 11/15/2047 | 2.750 | 70.3160 | 71.0160 | 0.0820 | 4.866 |
| 2/15/2048 | 3.000 | 74.0740 | 74.0940 | 0.7780 | 4.869 |
| 5/15/2048 | 3.125 | 75.2560 | 75.2760 | 0.0960 | 4.869 |
| 8/15/2048 | 3.000 | 73.2840 | 73.3040 | 0.0920 | 4.872 |
| 11/15/2048 | 3.375 | 79.0200 | 79.0400 | 0.7800 | 4.866 |
| 2/15/2049 | 3.000 | 73.1960 | 73.2160 | 0.0940 | 4.870 |
| 5/15/2049 | 2.875 | 71.2240 | 71.2440 | 0.0900 | 4.870 |
| 8/15/2049 | 2.250 | 62.2100 | 62.2300 | 0.0760 | 4.871 |
| 11/15/2049 | 2.375 | 64.0920 | 64.1120 | 0.0760 | 4.867 |
| 2/15/2050 | 2.000 | 58.2420 | 58.2620 | 0.0760 | 4.862 |
| 5/15/2050 | 1.250 | 47.3120 | 48.0120 | 0.0620 | 4.833 |
| 8/15/2050 | 1.375 | 49.1140 | 49.1340 | 0.0800 | 4.851 |
| 11/15/2050 | 1.625 | 52.2460 | 52.2660 | 0.0720 | 4.850 |
| 2/15/2051 | 1.875 | 56.1000 | 56.1200 | 0.0800 | 4.841 |
| 5/15/2051 | 2.375 | 63.1760 | 63.1960 | 0.0900 | 4.835 |
| 8/15/2051 | 2.000 | 57.2620 | 57.2820 | 0.0820 | 4.834 |
| 11/15/2051 | 1.875 | 55.2620 | 55.2820 | 0.0900 | 4.828 |
| 2/15/2052 | 2.250 | 61.0800 | 61.1000 | 0.0740 | 4.828 |
| 5/15/2052 | 2.875 | 70.1840 | 70.2040 | 0.0820 | 4.821 |
| 8/15/2052 | 3.000 | 72.1440 | 72.1640 | 0.0920 | 4.812 |
| 11/15/2052 | 4.000 | 87.2640 | 87.2840 | 0.0940 | 4.793 |
| 2/15/2053 | 3.625 | 82.0160 | 82.0360 | 0.7740 | 4.791 |
| 5/15/2053 | 3.625 | 82.0240 | 82.0440 | 0.7800 | 4.783 |
| 8/15/2053 | 4.125 | 89.2820 | 89.3020 | 0.1180 | 4.774 |
| 11/15/2053 | 4.750 | 99.2200 | 99.2400 | 0.1100 | 4.766 |
| 2/15/2054 | 4.250 | 91.2840 | 91.3040 | 0.1120 | 4.764 |
| 5/15/2054 | 4.625 | 97.2800 | 97.3000 | 0.1260 | 4.756 |
| 8/15/2054 | 4.250 | 92.0020 | 92.0220 | 0.7980 | 4.752 |
| 11/15/2054 | 4.500 | 96.0200 | 96.0400 | 0.8040 | 4.744 |
