| 2025年2月6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 | 99.2940 | 99.3060 | -0.0020 | 3.0990 |
| 2/15/2025 | 2.000 | 100.0060 | 100.0160 | 0.0000 | -0.2340 |
| 2/15/2025 | 7.625 | 100.0240 | 100.0360 | 0.0080 | 2.7490 |
| 2/28/2025 | 1.125 | 99.2500 | 99.2600 | -0.0040 | 4.236 |
| 2/28/2025 | 2.750 | 99.2840 | 99.2940 | unch. | 4.026 |
| 2/28/2025 | 4.625 | 99.3140 | 100.0040 | -0.6860 | 4.321 |
| 3/15/2025 | 1.750 | 99.2340 | 99.2440 | unch. | 4.057 |
| 3/31/2025 | 0.500 | 99.1420 | 99.1520 | 0.0020 | 4.139 |
| 3/31/2025 | 2.625 | 99.2360 | 99.2460 | 0.0020 | 4.182 |
| 3/31/2025 | 3.375 | 99.2960 | 99.3060 | 0.0020 | 4.118 |
| 4/15/2025 | 2.625 | 99.2200 | 99.2300 | 0.0040 | 4.135 |
| 4/30/2025 | 0.375 | 99.0300 | 99.0400 | 0.0080 | 4.248 |
| 4/30/2025 | 2.875 | 99.2060 | 99.2160 | 0.0020 | 4.277 |
| 4/30/2025 | 3.875 | 99.2800 | 99.2900 | unch. | 4.268 |
| 5/15/2025 | 2.125 | 99.1260 | 99.1360 | 0.0060 | 4.256 |
| 5/15/2025 | 2.750 | 99.1840 | 99.1940 | 0.0020 | 4.203 |
| 5/31/2025 | 0.250 | 98.2240 | 98.2340 | -0.0060 | 4.362 |
| 5/31/2025 | 2.875 | 99.1700 | 99.1800 | 0.0040 | 4.285 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.284 |
| 6/15/2025 | 2.875 | 99.1440 | 99.1540 | -0.0080 | 4.348 |
| 6/30/2025 | 0.250 | 98.1320 | 98.1420 | -0.0020 | 4.232 |
| 6/30/2025 | 2.750 | 99.1200 | 99.1300 | unch. | 4.265 |
| 6/30/2025 | 4.625 | 100.0360 | 100.0460 | unch. | 4.235 |
| 7/15/2025 | 3.000 | 99.1360 | 99.1460 | 0.0040 | 4.248 |
| 7/31/2025 | 0.250 | 98.0260 | 98.0360 | 0.0120 | 4.226 |
| 7/31/2025 | 2.875 | 99.0960 | 99.1060 | 0.0020 | 4.277 |
| 7/31/2025 | 4.750 | 100.0660 | 100.0760 | unch. | 4.237 |
| 8/15/2025 | 2.000 | 98.2640 | 98.2740 | 0.0080 | 4.221 |
| 8/15/2025 | 3.125 | 99.1260 | 99.1360 | 0.0020 | 4.235 |
| 8/15/2025 | 6.875 | 101.1820 | 101.1920 | -0.0040 | 3.760 |
| 8/31/2025 | 0.250 | 97.2400 | 97.2500 | 0.0100 | 4.297 |
| 8/31/2025 | 2.750 | 99.0340 | 99.0440 | unch. | 4.315 |
| 8/31/2025 | 5.000 | 100.1140 | 100.1240 | 0.0080 | 4.282 |
| 9/15/2025 | 3.500 | 99.1620 | 99.1720 | -0.0080 | 4.278 |
| 9/30/2025 | 0.250 | 97.1340 | 97.1440 | 0.0020 | 4.292 |
| 9/30/2025 | 3.000 | 99.0620 | 99.0720 | 0.0020 | 4.222 |
| 9/30/2025 | 5.000 | 100.1420 | 100.1520 | 0.0080 | 4.235 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0020 | 4.231 |
| 10/31/2025 | 0.250 | 97.0420 | 97.0520 | 0.0060 | 4.240 |
| 10/31/2025 | 3.000 | 99.0320 | 99.0420 | 0.0060 | 4.214 |
| 10/31/2025 | 5.000 | 100.1620 | 100.1720 | unch. | 4.232 |
| 11/15/2025 | 2.250 | 98.1440 | 98.1540 | 0.0020 | 4.266 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0560 | 0.0020 | 4.253 |
| 11/30/2025 | 0.375 | 96.2900 | 96.3000 | 0.0060 | 4.246 |
| 11/30/2025 | 2.875 | 98.2840 | 98.2940 | 0.0080 | 4.233 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | -0.0040 | 4.245 |
| 12/15/2025 | 4.000 | 99.2560 | 99.2660 | 0.0020 | 4.192 |
| 12/31/2025 | 0.375 | 96.1960 | 96.2060 | 0.0040 | 4.218 |
| 12/31/2025 | 2.625 | 98.1860 | 98.1960 | 0.0060 | 4.208 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0020 | 4.219 |
| 1/15/2026 | 3.875 | 99.2200 | 99.2300 | 0.0040 | 4.181 |
| 1/31/2026 | 0.375 | 96.0920 | 96.1020 | unch. | 4.235 |
| 1/31/2026 | 2.625 | 98.1440 | 98.1540 | 0.0100 | 4.214 |
| 1/31/2026 | 4.250 | 99.3160 | 100.0060 | 0.0040 | 4.225 |
| 2/15/2026 | 1.625 | 97.1220 | 97.1320 | 0.0100 | 4.230 |
| 2/15/2026 | 4.000 | 99.2420 | 99.2520 | 0.0100 | 4.212 |
| 2/15/2026 | 6.000 | 101.2640 | 101.2740 | 0.0180 | 4.126 |
| 2/28/2026 | 0.500 | 96.0420 | 96.0520 | 0.0080 | 4.236 |
| 2/28/2026 | 2.500 | 98.0620 | 98.0720 | 0.0100 | 4.226 |
| 2/28/2026 | 4.625 | 100.1160 | 100.1260 | unch. | 4.234 |
| 3/15/2026 | 4.625 | 100.1260 | 100.1360 | 0.0040 | 4.218 |
| 3/31/2026 | 0.750 | 96.0460 | 96.0560 | 0.0060 | 4.200 |
| 3/31/2026 | 2.250 | 97.2540 | 97.2640 | 0.0020 | 4.210 |
| 3/31/2026 | 4.500 | 100.0920 | 100.1020 | 0.0100 | 4.206 |
| 4/15/2026 | 3.750 | 99.1400 | 99.1500 | 0.0100 | 4.210 |
| 4/30/2026 | 0.750 | 95.2740 | 95.2840 | 0.0100 | 4.215 |
| 4/30/2026 | 2.375 | 97.2520 | 97.2620 | 0.0100 | 4.210 |
| 4/30/2026 | 4.875 | 100.2420 | 100.2520 | 0.0100 | 4.204 |
| 5/15/2026 | 1.625 | 96.2620 | 96.2720 | 0.0160 | 4.193 |
| 5/15/2026 | 3.625 | 99.0820 | 99.0920 | 0.0080 | 4.202 |
| 5/31/2026 | 0.750 | 95.1940 | 95.2040 | 0.0120 | 4.196 |
| 5/31/2026 | 2.125 | 97.1060 | 97.1160 | 0.0100 | 4.205 |
| 5/31/2026 | 4.875 | 100.2600 | 100.2700 | 0.0140 | 4.203 |
| 6/15/2026 | 4.125 | 99.2800 | 99.2900 | 0.0160 | 4.194 |
| 6/30/2026 | 0.875 | 95.1620 | 95.1720 | 0.0180 | 4.194 |
| 6/30/2026 | 1.875 | 96.2800 | 96.2900 | 0.0160 | 4.175 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | 0.0100 | 4.198 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | 0.0040 | 4.187 |
| 7/31/2026 | 0.625 | 94.2920 | 94.3020 | 0.0200 | 4.174 |
| 7/31/2026 | 1.875 | 96.2200 | 96.2300 | 0.0100 | 4.179 |
| 7/31/2026 | 4.375 | 100.0720 | 100.0820 | 0.0120 | 4.193 |
| 8/15/2026 | 1.500 | 96.0120 | 96.0220 | 0.0080 | 4.188 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | 0.0120 | 4.187 |
| 8/15/2026 | 6.750 | 103.2560 | 103.2660 | 0.0240 | 4.127 |
| 8/31/2026 | 0.750 | 94.2600 | 94.2700 | 0.0180 | 4.197 |
| 8/31/2026 | 1.375 | 95.2460 | 95.2560 | 0.0140 | 4.179 |
| 8/31/2026 | 3.750 | 99.1020 | 99.1120 | 0.0160 | 4.182 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0180 | 4.174 |
| 9/30/2026 | 0.875 | 94.2420 | 94.2520 | 0.0200 | 4.184 |
| 9/30/2026 | 1.625 | 95.3060 | 95.3160 | 0.0140 | 4.169 |
| 9/30/2026 | 3.500 | 98.2900 | 98.3000 | 0.0200 | 4.172 |
| 10/15/2026 | 4.625 | 100.2140 | 100.2240 | 0.0180 | 4.185 |
| 10/31/2026 | 1.125 | 94.2900 | 94.3000 | 0.0160 | 4.190 |
| 10/31/2026 | 1.625 | 95.2340 | 95.2440 | 0.0120 | 4.188 |
| 10/31/2026 | 4.125 | 99.2740 | 99.2840 | 0.0120 | 4.188 |
| 11/15/2026 | 2.000 | 96.0920 | 96.1020 | 0.0220 | 4.176 |
| 11/15/2026 | 4.625 | 100.2260 | 100.2360 | 0.0140 | 4.182 |
| 11/15/2026 | 6.500 | 104.1020 | 104.1120 | 0.0200 | 3.927 |
| 11/30/2026 | 1.250 | 94.2900 | 94.3000 | 0.0200 | 4.177 |
| 11/30/2026 | 1.625 | 95.1760 | 95.1860 | 0.0120 | 4.177 |
| 11/30/2026 | 4.250 | 100.0260 | 100.0360 | 0.0160 | 4.179 |
| 12/15/2026 | 4.375 | 100.0960 | 100.1060 | 0.0160 | 4.182 |
| 12/31/2026 | 1.250 | 94.2160 | 94.2260 | 0.0200 | 4.177 |
| 12/31/2026 | 1.750 | 95.2000 | 95.2100 | 0.0260 | 4.153 |
| 12/31/2026 | 4.250 | 100.0300 | 100.0400 | 0.0180 | 4.179 |
| 1/15/2027 | 4.000 | 99.2040 | 99.2140 | 0.0200 | 4.177 |
| 1/31/2027 | 1.500 | 94.2940 | 94.3040 | 0.0220 | 4.178 |
| 1/31/2027 | 4.125 | 99.2800 | 99.2900 | 0.0180 | 4.174 |
| 2/15/2027 | 2.250 | 96.0820 | 96.0920 | 0.0180 | 4.181 |
| 2/15/2027 | 4.125 | 99.2760 | 99.2860 | 0.0160 | 4.177 |
| 2/15/2027 | 6.625 | 105.0240 | 105.0340 | 0.7120 | 3.973 |
| 2/28/2027 | 1.125 | 94.0100 | 94.0200 | 0.7040 | 4.161 |
| 2/28/2027 | 1.875 | 95.1460 | 95.1560 | 0.0260 | 4.180 |
| 3/15/2027 | 4.250 | 100.0320 | 100.0420 | 0.0200 | 4.182 |
| 3/31/2027 | 0.625 | 92.2440 | 92.2540 | 0.0200 | 4.169 |
| 3/31/2027 | 2.500 | 96.1900 | 96.2000 | 0.0260 | 4.159 |
| 4/15/2027 | 4.500 | 100.1960 | 100.2060 | 0.0200 | 4.184 |
| 4/30/2027 | 0.500 | 92.0740 | 92.0840 | 0.0280 | 4.169 |
| 4/30/2027 | 2.750 | 96.3060 | 96.3160 | 0.0160 | 4.175 |
| 5/15/2027 | 2.375 | 96.0260 | 96.0360 | 0.0260 | 4.184 |
| 5/15/2027 | 4.500 | 100.2020 | 100.2120 | 0.0260 | 4.188 |
| 5/31/2027 | 0.500 | 91.3000 | 91.3100 | 0.0340 | 4.178 |
| 5/31/2027 | 2.625 | 96.1820 | 96.1920 | 0.0280 | 4.180 |
| 6/15/2027 | 4.625 | 100.3120 | 101.0020 | 0.0320 | 4.169 |
| 6/30/2027 | 0.500 | 91.2120 | 91.2220 | 0.0380 | 4.176 |
| 6/30/2027 | 3.250 | 97.2960 | 97.3060 | 0.0440 | 4.151 |
| 7/15/2027 | 4.375 | 100.1340 | 100.1440 | 0.0340 | 4.177 |
| 7/31/2027 | 0.375 | 91.0260 | 91.0360 | 0.7160 | 4.178 |
| 7/31/2027 | 2.750 | 96.1960 | 96.2060 | 0.0260 | 4.185 |
| 8/15/2027 | 2.250 | 95.1320 | 95.1420 | 0.0320 | 4.169 |
| 8/15/2027 | 3.750 | 98.3000 | 98.3100 | 0.0340 | 4.184 |
| 8/15/2027 | 6.375 | 105.0560 | 105.0660 | 0.0160 | 4.178 |
| 8/31/2027 | 0.500 | 91.0360 | 91.0460 | 0.0360 | 4.181 |
| 8/31/2027 | 3.125 | 97.1220 | 97.1320 | 0.0300 | 4.200 |
| 9/15/2027 | 3.375 | 98.0000 | 98.0100 | 0.7180 | 4.180 |
| 9/30/2027 | 0.375 | 90.1660 | 90.1760 | 0.0360 | 4.183 |
| 9/30/2027 | 4.125 | 99.2740 | 99.2840 | 0.0420 | 4.167 |
| 10/15/2027 | 3.875 | 99.0540 | 99.0640 | 0.0320 | 4.190 |
| 10/31/2027 | 0.500 | 90.1660 | 90.1760 | 0.0340 | 4.199 |
| 10/31/2027 | 4.125 | 99.2640 | 99.2740 | 0.0320 | 4.178 |
| 11/15/2027 | 2.250 | 94.3020 | 94.3120 | 0.0380 | 4.188 |
| 11/15/2027 | 4.125 | 99.2520 | 99.2620 | 0.0320 | 4.192 |
| 11/15/2027 | 6.125 | 105.0060 | 105.0160 | 0.7100 | 4.171 |
| 11/30/2027 | 0.625 | 90.1940 | 90.2040 | 0.0380 | 4.186 |
| 11/30/2027 | 3.875 | 99.0400 | 99.0500 | 0.0340 | 4.194 |
| 12/15/2027 | 4.000 | 99.1540 | 99.1640 | 0.0420 | 4.180 |
| 12/31/2027 | 0.625 | 90.1040 | 90.1140 | 0.0420 | 4.193 |
| 12/31/2027 | 3.875 | 99.0400 | 99.0500 | 0.0380 | 4.186 |
| 1/15/2028 | 4.250 | 100.0400 | 100.0500 | 0.7250 | 4.192 |
| 1/31/2028 | 0.750 | 90.1260 | 90.1420 | 0.0420 | 4.190 |
| 1/31/2028 | 3.500 | 98.0140 | 98.0300 | 0.7280 | 4.186 |
| 2/15/2028 | 2.750 | 95.2820 | 95.2960 | 0.0400 | 4.197 |
| 2/29/2028 | 1.125 | 91.0740 | 91.0900 | 0.0420 | 4.190 |
| 2/29/2028 | 4.000 | 99.1240 | 99.1400 | 0.0400 | 4.197 |
| 3/31/2028 | 1.250 | 91.1120 | 91.1260 | 0.0420 | 4.197 |
| 3/31/2028 | 3.625 | 98.0940 | 98.1100 | 0.0440 | 4.191 |
| 4/30/2028 | 1.250 | 91.0420 | 91.0560 | 0.7300 | 4.199 |
| 4/30/2028 | 3.500 | 97.2760 | 97.2920 | 0.0520 | 4.196 |
| 5/15/2028 | 2.875 | 95.2860 | 95.3020 | 0.0500 | 4.214 |
| 5/31/2028 | 1.250 | 90.2900 | 90.3040 | 0.0580 | 4.203 |
| 5/31/2028 | 3.625 | 98.0660 | 98.0820 | 0.0660 | 4.192 |
| 6/30/2028 | 1.250 | 90.2140 | 90.2300 | 0.0580 | 4.210 |
| 6/30/2028 | 4.000 | 99.1020 | 99.1160 | 0.0620 | 4.201 |
| 7/31/2028 | 1.000 | 89.2120 | 89.2260 | 0.0580 | 4.206 |
| 7/31/2028 | 4.125 | 99.2200 | 99.2340 | 0.0600 | 4.208 |
| 8/15/2028 | 2.875 | 95.1900 | 95.2040 | 0.0660 | 4.219 |
| 8/15/2028 | 5.500 | 104.1200 | 104.1340 | 0.0640 | 4.138 |
| 8/31/2028 | 1.125 | 89.2600 | 89.2740 | 0.0640 | 4.222 |
| 8/31/2028 | 4.375 | 100.1460 | 100.1620 | 0.0660 | 4.219 |
| 9/30/2028 | 1.250 | 89.3160 | 90.0120 | 0.0620 | 4.227 |
| 9/30/2028 | 4.625 | 101.1000 | 101.1140 | 0.0660 | 4.217 |
| 10/31/2028 | 1.375 | 90.0660 | 90.0820 | 0.0640 | 4.226 |
| 10/31/2028 | 4.875 | 102.0560 | 102.0720 | 0.7520 | 4.222 |
| 11/15/2028 | 3.125 | 96.0440 | 96.0600 | 0.7520 | 4.228 |
| 11/15/2028 | 5.250 | 103.1400 | 103.1540 | 0.0700 | 4.238 |
| 11/30/2028 | 1.500 | 90.1360 | 90.1520 | 0.0660 | 4.230 |
| 11/30/2028 | 4.375 | 100.1500 | 100.1640 | 0.0740 | 4.226 |
| 12/31/2028 | 1.375 | 89.2420 | 89.2560 | 0.0720 | 4.240 |
| 12/31/2028 | 3.750 | 98.0760 | 98.0920 | 0.0740 | 4.230 |
| 1/31/2029 | 1.750 | 90.2960 | 90.3120 | 0.0700 | 4.235 |
| 1/31/2029 | 4.000 | 99.0400 | 99.0540 | 0.7560 | 4.228 |
| 2/15/2029 | 2.625 | 94.0120 | 94.0260 | 0.7520 | 4.239 |
| 2/15/2029 | 5.250 | 104.0120 | 104.0260 | 0.7600 | 4.137 |
| 2/28/2029 | 1.875 | 91.0740 | 91.0900 | 0.7600 | 4.234 |
| 2/28/2029 | 4.250 | 100.0040 | 100.0200 | 0.7540 | 4.232 |
| 3/31/2029 | 2.375 | 92.2900 | 92.3040 | 0.0840 | 4.246 |
| 3/31/2029 | 4.125 | 99.1660 | 99.1820 | 0.0800 | 4.238 |
| 4/30/2029 | 2.875 | 94.2320 | 94.2460 | 0.0860 | 4.237 |
| 4/30/2029 | 4.625 | 101.1400 | 101.1540 | 0.0880 | 4.236 |
| 5/15/2029 | 2.375 | 92.2440 | 92.2600 | 0.0880 | 4.232 |
| 5/31/2029 | 2.750 | 94.0460 | 94.0620 | 0.7640 | 4.236 |
| 5/31/2029 | 4.500 | 100.3160 | 101.0120 | 0.0860 | 4.232 |
| 6/30/2029 | 3.250 | 96.0060 | 96.0220 | 0.7760 | 4.238 |
| 6/30/2029 | 4.250 | 100.0000 | 100.0140 | 0.7760 | 4.237 |
| 7/31/2029 | 2.625 | 93.1320 | 93.1460 | 0.0820 | 4.242 |
| 7/31/2029 | 4.000 | 99.0000 | 99.0140 | 0.7740 | 4.235 |
| 8/15/2029 | 1.625 | 89.1360 | 89.1520 | 0.0920 | 4.203 |
| 8/15/2029 | 6.125 | 107.2000 | 107.2140 | 0.0780 | 4.243 |
| 8/31/2029 | 3.125 | 95.1100 | 95.1240 | 0.0980 | 4.247 |
| 8/31/2029 | 3.625 | 97.1400 | 97.1540 | 0.0960 | 4.237 |
| 9/30/2029 | 3.500 | 96.2740 | 96.2900 | 0.0940 | 4.240 |
| 9/30/2029 | 3.875 | 98.1220 | 98.1360 | 0.0920 | 4.250 |
| 10/31/2029 | 4.000 | 98.2860 | 98.3020 | 0.0960 | 4.247 |
| 10/31/2029 | 4.125 | 99.1460 | 99.1620 | 0.0960 | 4.240 |
| 11/15/2029 | 1.750 | 89.1400 | 89.1540 | 0.0960 | 4.205 |
| 11/30/2029 | 3.875 | 98.1040 | 98.1200 | 0.0980 | 4.251 |
| 11/30/2029 | 4.125 | 99.1520 | 99.1660 | 0.1020 | 4.234 |
| 12/31/2029 | 3.875 | 98.0900 | 98.1040 | 0.7740 | 4.256 |
| 12/31/2029 | 4.375 | 100.1760 | 100.1920 | 0.1060 | 4.237 |
| 1/31/2030 | 3.500 | 96.1940 | 96.2100 | 0.1020 | 4.252 |
| 1/31/2030 | 4.250 | 100.0020 | 100.0170 | 0.7850 | 4.237 |
| 2/15/2030 | 1.500 | 87.2020 | 87.2160 | 0.1000 | 4.249 |
| 2/28/2030 | 4.000 | 98.2560 | 98.2720 | 0.1100 | 4.254 |
| 3/31/2030 | 3.625 | 97.0120 | 97.0260 | 0.7880 | 4.261 |
| 4/30/2030 | 3.500 | 96.1240 | 96.1400 | 0.1040 | 4.266 |
| 5/15/2030 | 0.625 | 82.2960 | 82.3120 | 0.1100 | 4.265 |
| 5/15/2030 | 6.250 | 109.0800 | 109.0940 | 0.8000 | 4.260 |
| 5/31/2030 | 3.750 | 97.1600 | 97.1740 | 0.1100 | 4.270 |
| 6/30/2030 | 3.750 | 97.1420 | 97.1560 | 0.1100 | 4.275 |
| 7/31/2030 | 4.000 | 98.2020 | 98.2160 | 0.1200 | 4.272 |
| 8/15/2030 | 0.625 | 82.0500 | 82.0640 | 0.7960 | 4.276 |
| 8/31/2030 | 4.125 | 99.0640 | 99.0800 | 0.8040 | 4.278 |
| 9/30/2030 | 4.625 | 101.2160 | 101.2320 | 0.1320 | 4.277 |
| 10/31/2030 | 4.875 | 102.2940 | 102.3100 | 0.1280 | 4.284 |
| 11/15/2030 | 0.875 | 82.2340 | 82.2500 | 0.1100 | 4.273 |
| 11/30/2030 | 4.375 | 100.1320 | 100.1460 | 0.8160 | 4.284 |
| 12/31/2030 | 3.750 | 97.0460 | 97.0620 | 0.8120 | 4.293 |
| 1/31/2031 | 4.000 | 98.1260 | 98.1420 | 0.1260 | 4.297 |
| 2/15/2031 | 1.125 | 83.1340 | 83.1500 | 0.1180 | 4.266 |
| 2/15/2031 | 5.375 | 105.1940 | 105.2100 | 0.1320 | 4.299 |
| 2/28/2031 | 4.250 | 99.2200 | 99.2340 | 0.1360 | 4.300 |
| 3/31/2031 | 4.125 | 98.3160 | 99.0120 | 0.1360 | 4.304 |
| 4/30/2031 | 4.625 | 101.2160 | 101.2320 | 0.1500 | 4.305 |
| 5/15/2031 | 1.625 | 85.1100 | 85.1240 | 0.8160 | 4.308 |
| 5/31/2031 | 4.625 | 101.2100 | 101.2240 | 0.1380 | 4.313 |
| 6/30/2031 | 4.250 | 99.1940 | 99.2100 | 0.1440 | 4.311 |
| 7/31/2031 | 4.125 | 98.2840 | 98.3000 | 0.1480 | 4.314 |
| 8/15/2031 | 1.250 | 82.2000 | 82.2140 | 0.1340 | 4.327 |
| 8/31/2031 | 3.750 | 96.2300 | 96.2440 | 0.1480 | 4.321 |
| 9/30/2031 | 3.625 | 95.3060 | 96.0020 | 0.1460 | 4.322 |
| 10/31/2031 | 4.125 | 98.2540 | 98.2700 | 0.1520 | 4.324 |
| 11/15/2031 | 1.375 | 82.2320 | 82.2460 | 0.1420 | 4.338 |
| 11/30/2031 | 4.125 | 98.2440 | 98.2600 | 0.1520 | 4.327 |
| 12/31/2031 | 4.500 | 100.3110 | 101.0050 | 0.1580 | 4.327 |
| 1/31/2032 | 4.375 | 100.0750 | 100.0910 | 0.8390 | 4.327 |
| 2/15/2032 | 1.875 | 85.0460 | 85.0660 | 0.8260 | 4.340 |
| 5/15/2032 | 2.875 | 90.2840 | 90.3040 | 0.1720 | 4.339 |
| 8/15/2032 | 2.750 | 89.2420 | 89.2620 | 0.1600 | 4.351 |
| 11/15/2032 | 4.125 | 98.1720 | 98.1920 | 0.8600 | 4.338 |
| 2/15/2033 | 3.500 | 94.0360 | 94.0560 | 0.8660 | 4.368 |
| 5/15/2033 | 3.375 | 93.0120 | 93.0320 | 0.8680 | 4.377 |
| 8/15/2033 | 3.875 | 96.1100 | 96.1300 | 0.8780 | 4.385 |
| 11/15/2033 | 4.500 | 100.2340 | 100.2540 | 0.2020 | 4.389 |
| 2/15/2034 | 4.000 | 96.3040 | 97.0040 | 0.2000 | 4.404 |
| 5/15/2034 | 4.375 | 99.2240 | 99.2440 | 0.2140 | 4.405 |
| 8/15/2034 | 3.875 | 95.2540 | 95.2740 | 0.2140 | 4.412 |
| 11/15/2034 | 4.250 | 98.1960 | 98.2160 | 0.9020 | 4.417 |
| 2/15/2036 | 4.500 | 101.1440 | 101.1640 | 0.9240 | 4.326 |
| 2/15/2037 | 4.750 | 103.0840 | 103.1040 | 0.9740 | 4.391 |
| 5/15/2037 | 5.000 | 105.1200 | 105.1400 | 0.9780 | 4.420 |
| 2/15/2038 | 4.375 | 99.0140 | 99.0340 | 0.9940 | 4.466 |
| 5/15/2038 | 4.500 | 100.0800 | 100.1000 | 0.9960 | 4.468 |
| 2/15/2039 | 3.500 | 89.1820 | 89.2020 | 0.9980 | 4.505 |
| 5/15/2039 | 4.250 | 96.2840 | 96.3040 | 1.0240 | 4.542 |
| 8/15/2039 | 4.500 | 99.1200 | 99.1400 | 1.0460 | 4.553 |
| 11/15/2039 | 4.375 | 97.2940 | 97.3140 | 1.0400 | 4.564 |
| 2/15/2040 | 4.625 | 100.1520 | 100.1720 | 1.0480 | 4.575 |
| 5/15/2040 | 1.125 | 61.2700 | 61.2900 | 0.9700 | 4.633 |
| 5/15/2040 | 4.375 | 97.2040 | 97.2240 | 1.0500 | 4.585 |
| 8/15/2040 | 1.125 | 61.0960 | 61.1160 | 0.9660 | 4.645 |
| 8/15/2040 | 3.875 | 91.3160 | 92.0160 | 1.0400 | 4.596 |
| 11/15/2040 | 1.375 | 63.1820 | 63.2020 | 0.9680 | 4.656 |
| 11/15/2040 | 4.250 | 96.0000 | 96.0200 | 1.7380 | 4.603 |
| 2/15/2041 | 1.875 | 68.2600 | 68.2800 | 0.9880 | 4.652 |
| 2/15/2041 | 4.750 | 101.1920 | 101.2120 | 1.0620 | 4.602 |
| 5/15/2041 | 2.250 | 72.2500 | 72.2700 | 1.0000 | 4.647 |
| 5/15/2041 | 4.375 | 97.0700 | 97.0900 | 1.0500 | 4.614 |
| 8/15/2041 | 1.750 | 66.1800 | 66.2000 | 0.9840 | 4.671 |
| 8/15/2041 | 3.750 | 89.3000 | 90.0000 | 1.0500 | 4.622 |
| 11/15/2041 | 3.125 | 82.1200 | 82.1400 | 1.0240 | 4.644 |
| 11/30/2041 | 2.000 | 69.0000 | 69.0200 | 1.6900 | 4.683 |
| 2/15/2042 | 2.375 | 73.0040 | 73.0240 | 1.0020 | 4.688 |
| 2/15/2042 | 3.125 | 82.0240 | 82.0440 | 1.0240 | 4.656 |
| 5/15/2042 | 3.000 | 80.0860 | 80.1060 | 1.0300 | 4.671 |
| 5/15/2042 | 3.250 | 83.0820 | 83.1020 | 1.0360 | 4.667 |
| 8/15/2042 | 2.750 | 76.3100 | 77.0100 | 1.0200 | 4.686 |
| 8/15/2042 | 3.375 | 84.1720 | 84.1920 | 1.0380 | 4.671 |
| 11/15/2042 | 2.750 | 76.1920 | 76.2120 | 1.0200 | 4.701 |
| 11/15/2042 | 4.000 | 91.3160 | 92.0160 | 1.0620 | 4.662 |
| 2/15/2043 | 3.125 | 80.2820 | 80.3020 | 1.0280 | 4.705 |
| 2/15/2043 | 3.875 | 90.0820 | 90.1020 | 1.0580 | 4.676 |
| 5/15/2043 | 2.875 | 77.1920 | 77.2120 | 1.0260 | 4.711 |
| 5/15/2043 | 3.875 | 90.0140 | 90.0340 | 1.7280 | 4.686 |
| 8/15/2043 | 3.625 | 86.2300 | 86.2500 | 1.0560 | 4.702 |
| 8/15/2043 | 4.375 | 96.0800 | 96.1000 | 1.7680 | 4.675 |
| 11/15/2043 | 3.750 | 88.0340 | 88.0540 | 1.7340 | 4.705 |
| 11/15/2043 | 4.750 | 100.3040 | 101.0040 | 1.0940 | 4.668 |
| 2/15/2044 | 3.625 | 86.1240 | 86.1440 | 1.0500 | 4.711 |
| 2/15/2044 | 4.500 | 97.1840 | 97.2040 | 1.0800 | 4.689 |
| 5/15/2044 | 3.375 | 83.0060 | 83.0260 | 1.7260 | 4.721 |
| 5/15/2044 | 4.625 | 99.0420 | 99.0620 | 1.7700 | 4.688 |
| 8/15/2044 | 3.125 | 79.1920 | 79.2120 | 1.0380 | 4.732 |
| 8/15/2044 | 4.125 | 92.1940 | 92.2140 | 1.0780 | 4.703 |
| 11/15/2044 | 3.000 | 77.2720 | 77.2920 | 1.0320 | 4.732 |
| 11/15/2044 | 4.625 | 99.0040 | 99.0240 | 1.7740 | 4.697 |
| 2/15/2045 | 2.500 | 71.0720 | 71.0920 | 1.0260 | 4.735 |
| 5/15/2045 | 3.000 | 77.1560 | 77.1760 | 1.0260 | 4.734 |
| 8/15/2045 | 2.875 | 75.2300 | 75.2500 | 1.0480 | 4.732 |
| 11/15/2045 | 3.000 | 77.0520 | 77.0720 | 1.0500 | 4.734 |
| 2/15/2046 | 2.500 | 70.0900 | 70.1100 | 1.0280 | 4.744 |
| 5/15/2046 | 2.500 | 70.0120 | 70.0320 | 1.7120 | 4.748 |
| 8/15/2046 | 2.250 | 66.1400 | 66.1600 | 1.0240 | 4.753 |
| 11/15/2046 | 2.875 | 74.2040 | 74.2240 | 1.0540 | 4.752 |
| 2/15/2047 | 3.000 | 76.0560 | 76.0760 | 1.7400 | 4.751 |
| 5/15/2047 | 3.000 | 75.3120 | 76.0120 | 1.0620 | 4.756 |
| 8/15/2047 | 2.750 | 72.1040 | 72.1240 | 1.0480 | 4.762 |
| 11/15/2047 | 2.750 | 72.0520 | 72.0720 | 1.7360 | 4.761 |
| 2/15/2048 | 3.000 | 75.1340 | 75.1540 | 1.0600 | 4.765 |
| 5/15/2048 | 3.125 | 77.0100 | 77.0300 | 1.7540 | 4.764 |
| 8/15/2048 | 3.000 | 75.0360 | 75.0560 | 1.7520 | 4.766 |
| 11/15/2048 | 3.375 | 80.1020 | 80.1220 | 1.0820 | 4.762 |
| 2/15/2049 | 3.000 | 74.2660 | 74.2860 | 1.0700 | 4.766 |
| 5/15/2049 | 2.875 | 72.2920 | 72.3120 | 1.0680 | 4.765 |
| 8/15/2049 | 2.250 | 63.2560 | 63.2760 | 1.0460 | 4.763 |
| 11/15/2049 | 2.375 | 65.1440 | 65.1640 | 1.0520 | 4.760 |
| 2/15/2050 | 2.000 | 59.2600 | 59.2800 | 1.0180 | 4.761 |
| 5/15/2050 | 1.250 | 49.0000 | 49.0200 | 1.6880 | 4.724 |
| 8/15/2050 | 1.375 | 50.1120 | 50.1320 | 0.9980 | 4.747 |
| 11/15/2050 | 1.625 | 53.2540 | 53.2740 | 1.0080 | 4.747 |
| 2/15/2051 | 1.875 | 57.1120 | 57.1320 | 1.0120 | 4.740 |
| 5/15/2051 | 2.375 | 64.2260 | 64.2460 | 1.0500 | 4.731 |
| 8/15/2051 | 2.000 | 58.2960 | 58.3160 | 1.0340 | 4.729 |
| 11/15/2051 | 1.875 | 56.2900 | 56.3100 | 1.0280 | 4.724 |
| 2/15/2052 | 2.250 | 62.1340 | 62.1540 | 1.0540 | 4.722 |
| 5/15/2052 | 2.875 | 71.2800 | 71.3000 | 1.0960 | 4.714 |
| 8/15/2052 | 3.000 | 73.2420 | 73.2620 | 1.0980 | 4.706 |
| 11/15/2052 | 4.000 | 89.1060 | 89.1260 | 1.8420 | 4.686 |
| 2/15/2053 | 3.625 | 83.1600 | 83.1800 | 1.1440 | 4.684 |
| 5/15/2053 | 3.625 | 83.1560 | 83.1760 | 1.1320 | 4.679 |
| 8/15/2053 | 4.125 | 91.1300 | 91.1500 | 1.8480 | 4.669 |
| 11/15/2053 | 4.750 | 101.1160 | 101.1360 | 1.8960 | 4.659 |
| 2/15/2054 | 4.250 | 93.1500 | 93.1700 | 1.8660 | 4.659 |
| 5/15/2054 | 4.625 | 99.1700 | 99.1900 | 1.8900 | 4.650 |
| 8/15/2054 | 4.250 | 93.1820 | 93.2020 | 1.1800 | 4.649 |
| 11/15/2054 | 4.500 | 97.2160 | 97.2360 | 1.1960 | 4.640 |
