| 2025年2月7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 | 99.3040 | -0.0020 | 3.6640 |
| 2/15/2025 | 2.000 | 100.0000 | 100.0100 | -0.0060 | 0.5580 |
| 2/15/2025 | 7.625 | 100.0540 | 100.0640 | 0.0300 | -1.6480 |
| 2/28/2025 | 1.125 | 99.2520 | 99.2620 | 0.0020 | 4.248 |
| 2/28/2025 | 2.750 | 99.2840 | 99.2940 | unch. | 4.087 |
| 2/28/2025 | 4.625 | 99.3140 | 100.0040 | unch. | 4.308 |
| 3/15/2025 | 1.750 | 99.2420 | 99.2520 | 0.0080 | 3.882 |
| 3/31/2025 | 0.500 | 99.1500 | 99.1600 | 0.0080 | 4.042 |
| 3/31/2025 | 2.625 | 99.2400 | 99.2500 | 0.0040 | 4.157 |
| 3/31/2025 | 3.375 | 99.2960 | 99.3060 | unch. | 4.123 |
| 4/15/2025 | 2.625 | 99.2200 | 99.2300 | unch. | 4.157 |
| 4/30/2025 | 0.375 | 99.0300 | 99.0400 | unch. | 4.296 |
| 4/30/2025 | 2.875 | 99.2060 | 99.2160 | unch. | 4.294 |
| 4/30/2025 | 3.875 | 99.2860 | 99.2960 | 0.0060 | 4.168 |
| 5/15/2025 | 2.125 | 99.1300 | 99.1400 | 0.0040 | 4.248 |
| 5/15/2025 | 2.750 | 99.1820 | 99.1920 | -0.0020 | 4.248 |
| 5/31/2025 | 0.250 | 98.2320 | 98.2420 | 0.0080 | 4.320 |
| 5/31/2025 | 2.875 | 99.1700 | 99.1800 | unch. | 4.297 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0020 | 4.309 |
| 6/15/2025 | 2.875 | 99.1520 | 99.1620 | 0.0080 | 4.291 |
| 6/30/2025 | 0.250 | 98.1360 | 98.1460 | 0.0040 | 4.219 |
| 6/30/2025 | 2.750 | 99.1160 | 99.1260 | -0.0040 | 4.296 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | -0.0020 | 4.252 |
| 7/15/2025 | 3.000 | 99.1400 | 99.1500 | 0.0040 | 4.237 |
| 7/31/2025 | 0.250 | 98.0320 | 98.0420 | 0.0060 | 4.215 |
| 7/31/2025 | 2.875 | 99.1040 | 99.1140 | 0.0080 | 4.234 |
| 7/31/2025 | 4.750 | 100.0700 | 100.0800 | 0.0040 | 4.217 |
| 8/15/2025 | 2.000 | 98.2600 | 98.2700 | -0.0040 | 4.264 |
| 8/15/2025 | 3.125 | 99.1300 | 99.1400 | 0.0040 | 4.225 |
| 8/15/2025 | 6.875 | 101.1740 | 101.1840 | -0.0080 | 3.789 |
| 8/31/2025 | 0.250 | 97.2420 | 97.2520 | 0.0020 | 4.302 |
| 8/31/2025 | 2.750 | 99.0300 | 99.0400 | -0.0040 | 4.351 |
| 8/31/2025 | 5.000 | 100.1100 | 100.1200 | -0.0040 | 4.308 |
| 9/15/2025 | 3.500 | 99.1600 | 99.1700 | -0.0020 | 4.295 |
| 9/30/2025 | 0.250 | 97.1400 | 97.1500 | 0.0060 | 4.284 |
| 9/30/2025 | 3.000 | 99.0600 | 99.0700 | -0.0020 | 4.240 |
| 9/30/2025 | 5.000 | 100.1400 | 100.1500 | -0.0020 | 4.245 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.242 |
| 10/31/2025 | 0.250 | 97.0440 | 97.0540 | 0.0020 | 4.244 |
| 10/31/2025 | 3.000 | 99.0260 | 99.0360 | -0.0060 | 4.241 |
| 10/31/2025 | 5.000 | 100.1620 | 100.1720 | unch. | 4.230 |
| 11/15/2025 | 2.250 | 98.1460 | 98.1560 | 0.0020 | 4.263 |
| 11/15/2025 | 4.500 | 100.0420 | 100.0520 | -0.0040 | 4.273 |
| 11/30/2025 | 0.375 | 96.2940 | 96.3040 | 0.0040 | 4.239 |
| 11/30/2025 | 2.875 | 98.2800 | 98.2900 | -0.0040 | 4.258 |
| 11/30/2025 | 4.875 | 100.1360 | 100.1460 | -0.0100 | 4.283 |
| 12/15/2025 | 4.000 | 99.2560 | 99.2660 | unch. | 4.193 |
| 12/31/2025 | 0.375 | 96.1960 | 96.2060 | unch. | 4.230 |
| 12/31/2025 | 2.625 | 98.1840 | 98.1940 | -0.0020 | 4.222 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | -0.0040 | 4.237 |
| 1/15/2026 | 3.875 | 99.2120 | 99.2220 | -0.0080 | 4.208 |
| 1/31/2026 | 0.375 | 96.0920 | 96.1020 | unch. | 4.246 |
| 1/31/2026 | 2.625 | 98.1420 | 98.1520 | -0.0020 | 4.227 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.0020 | 4.233 |
| 2/15/2026 | 1.625 | 97.1240 | 97.1340 | 0.0020 | 4.229 |
| 2/15/2026 | 4.000 | 99.2320 | 99.2420 | -0.0100 | 4.244 |
| 2/15/2026 | 6.000 | 101.2520 | 101.2620 | -0.0120 | 4.161 |
| 2/28/2026 | 0.500 | 96.0440 | 96.0540 | 0.0020 | 4.238 |
| 2/28/2026 | 2.500 | 98.0640 | 98.0740 | 0.0020 | 4.223 |
| 2/28/2026 | 4.625 | 100.1160 | 100.1260 | unch. | 4.234 |
| 3/15/2026 | 4.625 | 100.1300 | 100.1400 | 0.0040 | 4.210 |
| 3/31/2026 | 0.750 | 96.0400 | 96.0500 | -0.0060 | 4.230 |
| 3/31/2026 | 2.250 | 97.2560 | 97.2660 | 0.0020 | 4.207 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | -0.0100 | 4.234 |
| 4/15/2026 | 3.750 | 99.1320 | 99.1420 | -0.0080 | 4.231 |
| 4/30/2026 | 0.750 | 95.2740 | 95.2840 | unch. | 4.222 |
| 4/30/2026 | 2.375 | 97.2500 | 97.2600 | -0.0020 | 4.221 |
| 4/30/2026 | 4.875 | 100.2340 | 100.2440 | -0.0080 | 4.223 |
| 5/15/2026 | 1.625 | 96.2540 | 96.2640 | -0.0080 | 4.219 |
| 5/15/2026 | 3.625 | 99.0760 | 99.0860 | -0.0060 | 4.216 |
| 5/31/2026 | 0.750 | 95.1840 | 95.1940 | -0.0100 | 4.229 |
| 5/31/2026 | 2.125 | 97.1000 | 97.1100 | -0.0060 | 4.228 |
| 5/31/2026 | 4.875 | 100.2520 | 100.2620 | -0.0080 | 4.220 |
| 6/15/2026 | 4.125 | 99.2740 | 99.2840 | -0.0060 | 4.206 |
| 6/30/2026 | 0.875 | 95.1600 | 95.1700 | -0.0020 | 4.206 |
| 6/30/2026 | 1.875 | 96.2700 | 96.2800 | -0.0100 | 4.204 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | -0.0080 | 4.214 |
| 7/15/2026 | 4.500 | 100.1220 | 100.1320 | -0.0040 | 4.198 |
| 7/31/2026 | 0.625 | 94.2840 | 94.2940 | -0.0080 | 4.198 |
| 7/31/2026 | 1.875 | 96.2140 | 96.2240 | -0.0060 | 4.194 |
| 7/31/2026 | 4.375 | 100.0640 | 100.0740 | -0.0080 | 4.209 |
| 8/15/2026 | 1.500 | 96.0020 | 96.0120 | -0.0100 | 4.214 |
| 8/15/2026 | 4.375 | 100.0660 | 100.0760 | -0.0100 | 4.208 |
| 8/15/2026 | 6.750 | 103.2400 | 103.2500 | -0.0160 | 4.159 |
| 8/31/2026 | 0.750 | 94.2540 | 94.2640 | -0.0060 | 4.214 |
| 8/31/2026 | 1.375 | 95.2340 | 95.2440 | -0.0120 | 4.211 |
| 8/31/2026 | 3.750 | 99.0860 | 99.0960 | -0.0160 | 4.214 |
| 9/15/2026 | 4.625 | 100.1960 | 100.2060 | -0.0140 | 4.199 |
| 9/30/2026 | 0.875 | 94.2340 | 94.2440 | -0.0080 | 4.205 |
| 9/30/2026 | 1.625 | 95.3040 | 95.3140 | -0.0020 | 4.178 |
| 9/30/2026 | 3.500 | 98.2720 | 98.2820 | -0.0180 | 4.209 |
| 10/15/2026 | 4.625 | 100.2020 | 100.2120 | -0.0120 | 4.209 |
| 10/31/2026 | 1.125 | 94.2820 | 94.2920 | -0.0080 | 4.209 |
| 10/31/2026 | 1.625 | 95.2300 | 95.2400 | -0.0040 | 4.201 |
| 10/31/2026 | 4.125 | 99.2640 | 99.2740 | -0.0100 | 4.207 |
| 11/15/2026 | 2.000 | 96.0800 | 96.0900 | -0.0120 | 4.203 |
| 11/15/2026 | 4.625 | 100.2120 | 100.2220 | -0.0140 | 4.209 |
| 11/15/2026 | 6.500 | 104.0900 | 104.1000 | -0.0120 | 3.946 |
| 11/30/2026 | 1.250 | 94.2800 | 94.2900 | -0.0100 | 4.200 |
| 11/30/2026 | 1.625 | 95.1660 | 95.1760 | -0.0100 | 4.199 |
| 11/30/2026 | 4.250 | 100.0140 | 100.0240 | -0.0120 | 4.202 |
| 12/15/2026 | 4.375 | 100.0820 | 100.0920 | -0.0140 | 4.208 |
| 12/31/2026 | 1.250 | 94.2060 | 94.2160 | -0.0100 | 4.199 |
| 12/31/2026 | 1.750 | 95.1840 | 95.1940 | -0.0160 | 4.183 |
| 12/31/2026 | 4.250 | 100.0140 | 100.0240 | -0.0160 | 4.205 |
| 1/15/2027 | 4.000 | 99.1900 | 99.2000 | -0.0140 | 4.202 |
| 1/31/2027 | 1.500 | 94.2820 | 94.2920 | -0.0120 | 4.203 |
| 1/31/2027 | 4.125 | 99.2640 | 99.2750 | -0.0160 | 4.197 |
| 2/15/2027 | 2.250 | 96.0660 | 96.0760 | -0.0160 | 4.208 |
| 2/15/2027 | 4.125 | 99.2620 | 99.2720 | -0.0140 | 4.202 |
| 2/15/2027 | 6.625 | 105.0000 | 105.0100 | -0.0240 | 4.009 |
| 2/28/2027 | 1.125 | 93.3160 | 94.0060 | -0.6940 | 4.186 |
| 2/28/2027 | 1.875 | 95.1360 | 95.1460 | -0.0100 | 4.200 |
| 3/15/2027 | 4.250 | 100.0200 | 100.0300 | -0.0120 | 4.201 |
| 3/31/2027 | 0.625 | 92.2340 | 92.2440 | -0.0100 | 4.190 |
| 3/31/2027 | 2.500 | 96.1720 | 96.1820 | -0.0180 | 4.189 |
| 4/15/2027 | 4.500 | 100.1820 | 100.1920 | -0.0140 | 4.206 |
| 4/30/2027 | 0.500 | 92.0620 | 92.0720 | -0.0120 | 4.193 |
| 4/30/2027 | 2.750 | 96.2920 | 96.3020 | -0.0140 | 4.200 |
| 5/15/2027 | 2.375 | 96.0120 | 96.0220 | -0.0140 | 4.208 |
| 5/15/2027 | 4.500 | 100.1840 | 100.1940 | -0.0180 | 4.213 |
| 5/31/2027 | 0.500 | 91.2840 | 91.2940 | -0.0160 | 4.205 |
| 5/31/2027 | 2.625 | 96.1700 | 96.1800 | -0.0120 | 4.200 |
| 6/15/2027 | 4.625 | 100.2940 | 100.3040 | -0.0180 | 4.193 |
| 6/30/2027 | 0.500 | 91.2000 | 91.2100 | -0.0120 | 4.198 |
| 6/30/2027 | 3.250 | 97.2740 | 97.2840 | -0.0220 | 4.184 |
| 7/15/2027 | 4.375 | 100.1160 | 100.1260 | -0.0180 | 4.200 |
| 7/31/2027 | 0.375 | 91.0140 | 91.0240 | -0.0120 | 4.200 |
| 7/31/2027 | 2.750 | 96.1840 | 96.1940 | -0.0120 | 4.203 |
| 8/15/2027 | 2.250 | 95.1060 | 95.1160 | -0.0260 | 4.205 |
| 8/15/2027 | 3.750 | 98.2800 | 98.2900 | -0.0200 | 4.211 |
| 8/15/2027 | 6.375 | 105.0420 | 105.0520 | -0.0140 | 4.195 |
| 8/31/2027 | 0.500 | 91.0220 | 91.0320 | -0.0140 | 4.205 |
| 8/31/2027 | 3.125 | 97.1060 | 97.1160 | -0.0160 | 4.221 |
| 9/15/2027 | 3.375 | 97.2960 | 97.3060 | -0.7040 | 4.210 |
| 9/30/2027 | 0.375 | 90.1520 | 90.1620 | -0.0140 | 4.207 |
| 9/30/2027 | 4.125 | 99.2460 | 99.2560 | -0.0280 | 4.202 |
| 10/15/2027 | 3.875 | 99.0400 | 99.0500 | -0.0140 | 4.209 |
| 10/31/2027 | 0.500 | 90.1540 | 90.1640 | -0.0120 | 4.219 |
| 10/31/2027 | 4.125 | 99.2500 | 99.2600 | -0.0140 | 4.196 |
| 11/15/2027 | 2.250 | 94.2840 | 94.2940 | -0.0180 | 4.212 |
| 11/15/2027 | 4.125 | 99.2340 | 99.2440 | -0.0180 | 4.214 |
| 11/15/2027 | 6.125 | 104.3040 | 104.3140 | -0.7020 | 4.196 |
| 11/30/2027 | 0.625 | 90.1760 | 90.1860 | -0.0180 | 4.212 |
| 11/30/2027 | 3.875 | 99.0200 | 99.0300 | -0.0200 | 4.219 |
| 12/15/2027 | 4.000 | 99.1320 | 99.1420 | -0.0220 | 4.207 |
| 12/31/2027 | 0.625 | 90.0840 | 90.0940 | -0.0200 | 4.221 |
| 12/31/2027 | 3.875 | 99.0140 | 99.0240 | -0.0260 | 4.215 |
| 1/15/2028 | 4.250 | 100.0140 | 100.0240 | -0.0260 | 4.221 |
| 1/31/2028 | 0.750 | 90.1040 | 90.1200 | -0.0220 | 4.220 |
| 1/31/2028 | 3.500 | 97.3100 | 98.0040 | -0.7040 | 4.215 |
| 2/15/2028 | 2.750 | 95.2560 | 95.2720 | -0.0260 | 4.227 |
| 2/29/2028 | 1.125 | 91.0520 | 91.0660 | -0.0220 | 4.218 |
| 2/29/2028 | 4.000 | 99.1000 | 99.1140 | -0.0240 | 4.225 |
| 3/31/2028 | 1.250 | 91.0900 | 91.1040 | -0.0220 | 4.225 |
| 3/31/2028 | 3.625 | 98.0660 | 98.0820 | -0.0280 | 4.221 |
| 4/30/2028 | 1.250 | 91.0060 | 91.0220 | -0.0360 | 4.240 |
| 4/30/2028 | 3.500 | 97.2520 | 97.2660 | -0.0240 | 4.223 |
| 5/15/2028 | 2.875 | 95.2640 | 95.2800 | -0.0220 | 4.239 |
| 5/31/2028 | 1.250 | 90.2640 | 90.2800 | -0.0260 | 4.233 |
| 5/31/2028 | 3.625 | 98.0360 | 98.0520 | -0.0300 | 4.224 |
| 6/30/2028 | 1.250 | 90.1920 | 90.2060 | -0.0220 | 4.236 |
| 6/30/2028 | 4.000 | 99.0740 | 99.0900 | -0.0280 | 4.228 |
| 7/31/2028 | 1.000 | 89.1860 | 89.2020 | -0.0260 | 4.235 |
| 7/31/2028 | 4.125 | 99.1900 | 99.2040 | -0.0300 | 4.237 |
| 8/15/2028 | 2.875 | 95.1720 | 95.1860 | -0.0180 | 4.237 |
| 8/15/2028 | 5.500 | 104.0900 | 104.1040 | -0.0300 | 4.166 |
| 8/31/2028 | 1.125 | 89.2360 | 89.2520 | -0.0240 | 4.247 |
| 8/31/2028 | 4.375 | 100.1200 | 100.1340 | -0.0260 | 4.245 |
| 9/30/2028 | 1.250 | 89.2940 | 89.3100 | -0.0220 | 4.251 |
| 9/30/2028 | 4.625 | 101.0720 | 101.0860 | -0.0280 | 4.243 |
| 10/31/2028 | 1.375 | 90.0420 | 90.0560 | -0.0240 | 4.252 |
| 10/31/2028 | 4.875 | 102.0260 | 102.0420 | -0.0300 | 4.248 |
| 11/15/2028 | 3.125 | 96.0160 | 96.0320 | -0.0280 | 4.255 |
| 11/15/2028 | 5.250 | 103.1060 | 103.1220 | -0.0340 | 4.267 |
| 11/30/2028 | 1.500 | 90.1040 | 90.1200 | -0.0320 | 4.263 |
| 11/30/2028 | 4.375 | 100.1200 | 100.1340 | -0.0300 | 4.252 |
| 12/31/2028 | 1.375 | 89.2200 | 89.2340 | -0.0220 | 4.263 |
| 12/31/2028 | 3.750 | 98.0440 | 98.0600 | -0.0320 | 4.259 |
| 1/31/2029 | 1.750 | 90.2700 | 90.2840 | -0.0260 | 4.262 |
| 1/31/2029 | 4.000 | 99.0100 | 99.0240 | -0.0300 | 4.254 |
| 2/15/2029 | 2.625 | 93.3060 | 94.0020 | -0.7060 | 4.262 |
| 2/15/2029 | 5.250 | 103.2940 | 103.3100 | -0.7180 | 4.168 |
| 2/28/2029 | 1.875 | 91.0460 | 91.0620 | -0.0280 | 4.260 |
| 2/28/2029 | 4.250 | 99.2940 | 99.3100 | -0.7100 | 4.258 |
| 3/31/2029 | 2.375 | 92.2660 | 92.2820 | -0.0240 | 4.267 |
| 3/31/2029 | 4.125 | 99.1340 | 99.1500 | -0.0320 | 4.265 |
| 4/30/2029 | 2.875 | 94.1900 | 94.2040 | -0.0420 | 4.273 |
| 4/30/2029 | 4.625 | 101.1040 | 101.1200 | -0.0360 | 4.264 |
| 5/15/2029 | 2.375 | 92.2140 | 92.2300 | -0.0300 | 4.258 |
| 5/31/2029 | 2.750 | 94.0120 | 94.0260 | -0.0340 | 4.266 |
| 5/31/2029 | 4.500 | 100.2740 | 100.2900 | -0.0420 | 4.266 |
| 6/30/2029 | 3.250 | 95.2840 | 95.3000 | -0.7220 | 4.273 |
| 6/30/2029 | 4.250 | 99.2840 | 99.3000 | -0.7160 | 4.265 |
| 7/31/2029 | 2.625 | 93.0960 | 93.1120 | -0.0360 | 4.271 |
| 7/31/2029 | 4.000 | 98.2900 | 98.3040 | -0.7100 | 4.259 |
| 8/15/2029 | 1.625 | 89.1040 | 89.1200 | -0.0320 | 4.231 |
| 8/15/2029 | 6.125 | 107.1620 | 107.1760 | -0.0380 | 4.270 |
| 8/31/2029 | 3.125 | 95.0760 | 95.0920 | -0.0340 | 4.273 |
| 8/31/2029 | 3.625 | 97.1040 | 97.1200 | -0.0360 | 4.264 |
| 9/30/2029 | 3.500 | 96.2360 | 96.2520 | -0.0380 | 4.269 |
| 9/30/2029 | 3.875 | 98.0900 | 98.1040 | -0.0320 | 4.275 |
| 10/31/2029 | 4.000 | 98.2500 | 98.2640 | -0.0360 | 4.275 |
| 10/31/2029 | 4.125 | 99.1100 | 99.1240 | -0.0360 | 4.267 |
| 11/15/2029 | 1.750 | 89.1100 | 89.1240 | -0.0300 | 4.230 |
| 11/30/2029 | 3.875 | 98.0600 | 98.0740 | -0.0440 | 4.284 |
| 11/30/2029 | 4.125 | 99.1120 | 99.1260 | -0.0400 | 4.263 |
| 12/31/2029 | 3.875 | 98.0520 | 98.0660 | -0.0380 | 4.283 |
| 12/31/2029 | 4.375 | 100.1300 | 100.1440 | -0.0460 | 4.271 |
| 1/31/2030 | 3.500 | 96.1520 | 96.1660 | -0.0420 | 4.282 |
| 1/31/2030 | 4.250 | 99.2810 | 99.2950 | -0.7210 | 4.267 |
| 2/15/2030 | 1.500 | 87.1620 | 87.1760 | -0.0400 | 4.280 |
| 2/28/2030 | 4.000 | 98.2160 | 98.2320 | -0.0400 | 4.282 |
| 3/31/2030 | 3.625 | 96.2920 | 96.3060 | -0.7200 | 4.289 |
| 4/30/2030 | 3.500 | 96.0820 | 96.0960 | -0.0420 | 4.296 |
| 5/15/2030 | 0.625 | 82.2620 | 82.2760 | -0.0340 | 4.293 |
| 5/15/2030 | 6.250 | 109.0320 | 109.0460 | -0.0480 | 4.290 |
| 5/31/2030 | 3.750 | 97.1120 | 97.1260 | -0.0480 | 4.302 |
| 6/30/2030 | 3.750 | 97.1020 | 97.1160 | -0.0400 | 4.301 |
| 7/31/2030 | 4.000 | 98.1600 | 98.1740 | -0.0420 | 4.300 |
| 8/15/2030 | 0.625 | 82.0140 | 82.0300 | -0.0360 | 4.303 |
| 8/31/2030 | 4.125 | 99.0140 | 99.0300 | -0.0500 | 4.310 |
| 9/30/2030 | 4.625 | 101.1640 | 101.1800 | -0.0520 | 4.309 |
| 10/31/2030 | 4.875 | 102.2560 | 102.2720 | -0.0380 | 4.307 |
| 11/15/2030 | 0.875 | 82.2060 | 82.2220 | -0.0280 | 4.294 |
| 11/30/2030 | 4.375 | 100.0800 | 100.0940 | -0.0520 | 4.316 |
| 12/31/2030 | 3.750 | 97.0020 | 97.0160 | -0.0440 | 4.321 |
| 1/31/2031 | 4.000 | 98.0860 | 98.1020 | -0.0400 | 4.322 |
| 2/15/2031 | 1.125 | 83.0960 | 83.1120 | -0.0380 | 4.292 |
| 2/15/2031 | 5.375 | 105.1560 | 105.1720 | -0.0380 | 4.320 |
| 2/28/2031 | 4.250 | 99.1720 | 99.1860 | -0.0480 | 4.328 |
| 3/31/2031 | 4.125 | 98.2760 | 98.2920 | -0.0400 | 4.327 |
| 4/30/2031 | 4.625 | 101.1660 | 101.1820 | -0.0500 | 4.333 |
| 5/15/2031 | 1.625 | 85.0640 | 85.0800 | -0.0460 | 4.337 |
| 5/31/2031 | 4.625 | 101.1700 | 101.1840 | -0.0400 | 4.335 |
| 6/30/2031 | 4.250 | 99.1520 | 99.1660 | -0.0420 | 4.335 |
| 7/31/2031 | 4.125 | 98.2420 | 98.2560 | -0.0420 | 4.338 |
| 8/15/2031 | 1.250 | 82.1640 | 82.1800 | -0.0360 | 4.350 |
| 8/31/2031 | 3.750 | 96.1860 | 96.2020 | -0.0440 | 4.345 |
| 9/30/2031 | 3.625 | 95.2660 | 95.2820 | -0.0400 | 4.344 |
| 10/31/2031 | 4.125 | 98.2140 | 98.2300 | -0.0400 | 4.346 |
| 11/15/2031 | 1.375 | 82.1960 | 82.2120 | -0.0360 | 4.360 |
| 11/30/2031 | 4.125 | 98.2040 | 98.2200 | -0.0400 | 4.349 |
| 12/31/2031 | 4.500 | 100.2670 | 100.2830 | -0.0440 | 4.349 |
| 1/31/2032 | 4.375 | 100.0250 | 100.0410 | -0.0500 | 4.353 |
| 2/15/2032 | 1.875 | 85.0060 | 85.0260 | -0.0400 | 4.364 |
| 5/15/2032 | 2.875 | 90.2320 | 90.2520 | -0.0520 | 4.367 |
| 8/15/2032 | 2.750 | 89.1960 | 89.2160 | -0.0460 | 4.375 |
| 11/15/2032 | 4.125 | 98.1360 | 98.1560 | -0.0360 | 4.355 |
| 2/15/2033 | 3.500 | 93.3120 | 94.0120 | -0.7240 | 4.390 |
| 5/15/2033 | 3.375 | 92.2900 | 92.3100 | -0.7220 | 4.398 |
| 8/15/2033 | 3.875 | 96.0720 | 96.0920 | -0.0380 | 4.402 |
| 11/15/2033 | 4.500 | 100.1860 | 100.2060 | -0.0480 | 4.409 |
| 2/15/2034 | 4.000 | 96.2660 | 96.2860 | -0.0380 | 4.420 |
| 5/15/2034 | 4.375 | 99.1840 | 99.2040 | -0.0400 | 4.422 |
| 8/15/2034 | 3.875 | 95.2100 | 95.2300 | -0.0440 | 4.431 |
| 11/15/2034 | 4.250 | 98.1560 | 98.1760 | -0.0400 | 4.433 |
| 2/15/2036 | 4.500 | 101.1220 | 101.1420 | -0.0220 | 4.334 |
| 2/15/2037 | 4.750 | 103.0600 | 103.0800 | -0.0240 | 4.399 |
| 5/15/2037 | 5.000 | 105.1020 | 105.1220 | -0.0180 | 4.426 |
| 2/15/2038 | 4.375 | 99.0020 | 99.0220 | -0.0120 | 4.470 |
| 5/15/2038 | 4.500 | 100.0720 | 100.0920 | -0.0080 | 4.470 |
| 2/15/2039 | 3.500 | 89.1840 | 89.2040 | 0.0020 | 4.504 |
| 5/15/2039 | 4.250 | 96.2820 | 96.3020 | -0.0020 | 4.543 |
| 8/15/2039 | 4.500 | 99.1120 | 99.1320 | -0.0080 | 4.555 |
| 11/15/2039 | 4.375 | 97.2940 | 97.3140 | unch. | 4.564 |
| 2/15/2040 | 4.625 | 100.1500 | 100.1700 | -0.0020 | 4.576 |
| 5/15/2040 | 1.125 | 61.2840 | 61.3040 | 0.0140 | 4.627 |
| 5/15/2040 | 4.375 | 97.2040 | 97.2240 | unch. | 4.585 |
| 8/15/2040 | 1.125 | 61.1040 | 61.1240 | 0.0080 | 4.643 |
| 8/15/2040 | 3.875 | 91.3160 | 92.0160 | unch. | 4.597 |
| 11/15/2040 | 1.375 | 63.2000 | 63.2200 | 0.0180 | 4.650 |
| 11/15/2040 | 4.250 | 95.3160 | 96.0160 | -0.6840 | 4.604 |
| 2/15/2041 | 1.875 | 68.2560 | 68.2760 | -0.0040 | 4.653 |
| 2/15/2041 | 4.750 | 101.1900 | 101.2100 | -0.0020 | 4.603 |
| 5/15/2041 | 2.250 | 72.2640 | 72.2840 | 0.0140 | 4.642 |
| 5/15/2041 | 4.375 | 97.0700 | 97.0900 | unch. | 4.614 |
| 8/15/2041 | 1.750 | 66.1820 | 66.2020 | 0.0020 | 4.670 |
| 8/15/2041 | 3.750 | 89.2960 | 89.3160 | -0.0040 | 4.623 |
| 11/15/2041 | 3.125 | 82.1040 | 82.1240 | -0.0160 | 4.648 |
| 11/30/2041 | 2.000 | 69.0000 | 69.0200 | unch. | 4.684 |
| 2/15/2042 | 2.375 | 73.0140 | 73.0340 | 0.0100 | 4.685 |
| 2/15/2042 | 3.125 | 82.0260 | 82.0460 | 0.0020 | 4.655 |
| 5/15/2042 | 3.000 | 80.0920 | 80.1120 | 0.0060 | 4.670 |
| 5/15/2042 | 3.250 | 83.0860 | 83.1060 | 0.0040 | 4.666 |
| 8/15/2042 | 2.750 | 76.3160 | 77.0160 | 0.0060 | 4.684 |
| 8/15/2042 | 3.375 | 84.1700 | 84.1900 | -0.0020 | 4.672 |
| 11/15/2042 | 2.750 | 76.2000 | 76.2200 | 0.0080 | 4.699 |
| 11/15/2042 | 4.000 | 92.0040 | 92.0240 | 0.6880 | 4.660 |
| 2/15/2043 | 3.125 | 80.2900 | 80.3100 | 0.0080 | 4.703 |
| 2/15/2043 | 3.875 | 90.0840 | 90.1040 | 0.0020 | 4.675 |
| 5/15/2043 | 2.875 | 77.1940 | 77.2140 | 0.0020 | 4.711 |
| 5/15/2043 | 3.875 | 90.0160 | 90.0360 | 0.0020 | 4.686 |
| 8/15/2043 | 3.625 | 86.2340 | 86.2540 | 0.0040 | 4.700 |
| 8/15/2043 | 4.375 | 96.0800 | 96.1000 | unch. | 4.675 |
| 11/15/2043 | 3.750 | 88.0440 | 88.0640 | 0.0100 | 4.703 |
| 11/15/2043 | 4.750 | 100.2960 | 100.3160 | -0.0080 | 4.670 |
| 2/15/2044 | 3.625 | 86.1300 | 86.1500 | 0.0060 | 4.710 |
| 2/15/2044 | 4.500 | 97.1860 | 97.2060 | 0.0020 | 4.688 |
| 5/15/2044 | 3.375 | 83.0100 | 83.0300 | 0.0040 | 4.720 |
| 5/15/2044 | 4.625 | 99.0300 | 99.0500 | -0.0120 | 4.691 |
| 8/15/2044 | 3.125 | 79.1960 | 79.2160 | 0.0040 | 4.731 |
| 8/15/2044 | 4.125 | 92.1920 | 92.2120 | -0.0020 | 4.703 |
| 11/15/2044 | 3.000 | 77.2760 | 77.2960 | 0.0040 | 4.731 |
| 11/15/2044 | 4.625 | 99.0040 | 99.0240 | unch. | 4.697 |
| 2/15/2045 | 2.500 | 71.0560 | 71.0760 | -0.0160 | 4.740 |
| 5/15/2045 | 3.000 | 77.1500 | 77.1700 | -0.0060 | 4.736 |
| 8/15/2045 | 2.875 | 75.2220 | 75.2420 | -0.0080 | 4.735 |
| 11/15/2045 | 3.000 | 77.0520 | 77.0720 | unch. | 4.734 |
| 2/15/2046 | 2.500 | 70.0900 | 70.1100 | unch. | 4.745 |
| 5/15/2046 | 2.500 | 70.0040 | 70.0240 | -0.0080 | 4.750 |
| 8/15/2046 | 2.250 | 66.1440 | 66.1640 | 0.0040 | 4.751 |
| 11/15/2046 | 2.875 | 74.2060 | 74.2260 | 0.0020 | 4.752 |
| 2/15/2047 | 3.000 | 76.0440 | 76.0640 | -0.0120 | 4.755 |
| 5/15/2047 | 3.000 | 75.3100 | 76.0100 | -0.0020 | 4.757 |
| 8/15/2047 | 2.750 | 72.1060 | 72.1260 | 0.0020 | 4.761 |
| 11/15/2047 | 2.750 | 72.0500 | 72.0700 | -0.0020 | 4.762 |
| 2/15/2048 | 3.000 | 75.1460 | 75.1660 | 0.0120 | 4.762 |
| 5/15/2048 | 3.125 | 77.0060 | 77.0260 | -0.0040 | 4.765 |
| 8/15/2048 | 3.000 | 75.0320 | 75.0520 | -0.0040 | 4.768 |
| 11/15/2048 | 3.375 | 80.1000 | 80.1200 | -0.0020 | 4.763 |
| 2/15/2049 | 3.000 | 74.2700 | 74.2900 | 0.0040 | 4.765 |
| 5/15/2049 | 2.875 | 72.2900 | 72.3100 | -0.0020 | 4.766 |
| 8/15/2049 | 2.250 | 63.2560 | 63.2760 | unch. | 4.764 |
| 11/15/2049 | 2.375 | 65.1440 | 65.1640 | unch. | 4.760 |
| 2/15/2050 | 2.000 | 59.2740 | 59.2940 | 0.0140 | 4.757 |
| 5/15/2050 | 1.250 | 48.3160 | 49.0160 | -0.6840 | 4.725 |
| 8/15/2050 | 1.375 | 50.1160 | 50.1360 | 0.0040 | 4.746 |
| 11/15/2050 | 1.625 | 53.2520 | 53.2720 | -0.0020 | 4.748 |
| 2/15/2051 | 1.875 | 57.1160 | 57.1360 | 0.0040 | 4.739 |
| 5/15/2051 | 2.375 | 64.2240 | 64.2440 | -0.0020 | 4.732 |
| 8/15/2051 | 2.000 | 58.2840 | 58.3040 | -0.0120 | 4.733 |
| 11/15/2051 | 1.875 | 56.2800 | 56.3000 | -0.0100 | 4.727 |
| 2/15/2052 | 2.250 | 62.1320 | 62.1520 | -0.0020 | 4.722 |
| 5/15/2052 | 2.875 | 71.2620 | 71.2820 | -0.0180 | 4.718 |
| 8/15/2052 | 3.000 | 73.2260 | 73.2460 | -0.0160 | 4.710 |
| 11/15/2052 | 4.000 | 89.0940 | 89.1140 | -0.0120 | 4.689 |
| 2/15/2053 | 3.625 | 83.1420 | 83.1620 | -0.0180 | 4.688 |
| 5/15/2053 | 3.625 | 83.1460 | 83.1660 | -0.0100 | 4.682 |
| 8/15/2053 | 4.125 | 91.1160 | 91.1360 | -0.0140 | 4.672 |
| 11/15/2053 | 4.750 | 101.1000 | 101.1200 | -0.0160 | 4.662 |
| 2/15/2054 | 4.250 | 93.1400 | 93.1600 | -0.0100 | 4.661 |
| 5/15/2054 | 4.625 | 99.1600 | 99.1800 | -0.0100 | 4.652 |
| 8/15/2054 | 4.250 | 93.1740 | 93.1940 | -0.0080 | 4.650 |
| 11/15/2054 | 4.500 | 97.2020 | 97.2220 | -0.0140 | 4.643 |
