| 2025年2月17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 | 99.3100 | 100.0000 | unch. | 1.4940 |
| 2/15/2025 | 2.000 | 99.3140 | 100.0040 | unch. | -3.6780 |
| 2/15/2025 | 7.625 | 99.3160 | 100.0060 | unch. | -0.9610 |
| 2/28/2025 | 1.125 | 99.2860 | 99.2960 | 0.0120 | 3.685 |
| 2/28/2025 | 2.750 | 99.3020 | 99.3120 | 0.0060 | 3.583 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | -0.6840 | 3.727 |
| 3/15/2025 | 1.750 | 99.2600 | 99.2700 | 0.0080 | 4.023 |
| 3/31/2025 | 0.500 | 99.1800 | 99.1900 | 0.0140 | 4.148 |
| 3/31/2025 | 2.625 | 99.2520 | 99.2620 | 0.0060 | 4.219 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | 0.0020 | 4.055 |
| 4/15/2025 | 2.625 | 99.2300 | 99.2400 | 0.0060 | 4.253 |
| 4/30/2025 | 0.375 | 99.0700 | 99.0800 | 0.0160 | 4.253 |
| 4/30/2025 | 2.875 | 99.2240 | 99.2340 | 0.0040 | 4.231 |
| 4/30/2025 | 3.875 | 99.2860 | 99.2960 | 0.0020 | 4.214 |
| 5/15/2025 | 2.125 | 99.1520 | 99.1620 | 0.0080 | 4.217 |
| 5/15/2025 | 2.750 | 99.1960 | 99.2060 | 0.0040 | 4.238 |
| 5/31/2025 | 0.250 | 98.2740 | 98.2840 | 0.0140 | 4.274 |
| 5/31/2025 | 2.875 | 99.1820 | 99.1920 | 0.0060 | 4.307 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.315 |
| 6/15/2025 | 2.875 | 99.1640 | 99.1740 | 0.0040 | 4.298 |
| 6/30/2025 | 0.250 | 98.1760 | 98.1860 | 0.0240 | 4.198 |
| 6/30/2025 | 2.750 | 99.1440 | 99.1540 | 0.0080 | 4.182 |
| 6/30/2025 | 4.625 | 100.0260 | 100.0360 | unch. | 4.284 |
| 7/15/2025 | 3.000 | 99.1460 | 99.1560 | 0.0040 | 4.269 |
| 7/31/2025 | 0.250 | 98.0560 | 98.0660 | 0.0140 | 4.304 |
| 7/31/2025 | 2.875 | 99.1060 | 99.1160 | 0.0060 | 4.306 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0660 | unch. | 4.267 |
| 8/15/2025 | 2.000 | 98.2760 | 98.2860 | 0.0060 | 4.288 |
| 8/15/2025 | 3.125 | 99.1340 | 99.1440 | 0.0040 | 4.260 |
| 8/15/2025 | 6.875 | 101.1560 | 101.1660 | -0.0060 | 3.719 |
| 8/31/2025 | 0.250 | 97.2760 | 97.2860 | 0.0160 | 4.321 |
| 8/31/2025 | 2.750 | 99.0440 | 99.0540 | 0.0080 | 4.353 |
| 8/31/2025 | 5.000 | 100.0940 | 100.1040 | unch. | 4.361 |
| 9/15/2025 | 3.500 | 99.1540 | 99.1640 | 0.0040 | 4.367 |
| 9/30/2025 | 0.250 | 97.1720 | 97.1820 | 0.0180 | 4.311 |
| 9/30/2025 | 3.000 | 99.0640 | 99.0740 | 0.0080 | 4.275 |
| 9/30/2025 | 5.000 | 100.1220 | 100.1320 | 0.0020 | 4.300 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | 0.0060 | 4.279 |
| 10/31/2025 | 0.250 | 97.0720 | 97.0820 | 0.0180 | 4.290 |
| 10/31/2025 | 3.000 | 99.0300 | 99.0400 | 0.0100 | 4.284 |
| 10/31/2025 | 5.000 | 100.1420 | 100.1520 | 0.0020 | 4.289 |
| 11/15/2025 | 2.250 | 98.1520 | 98.1620 | 0.0120 | 4.323 |
| 11/15/2025 | 4.500 | 100.0300 | 100.0400 | 0.0040 | 4.318 |
| 11/30/2025 | 0.375 | 96.3160 | 97.0060 | 0.0160 | 4.294 |
| 11/30/2025 | 2.875 | 98.2800 | 98.2900 | 0.0100 | 4.311 |
| 11/30/2025 | 4.875 | 100.1240 | 100.1340 | 0.0040 | 4.311 |
| 12/15/2025 | 4.000 | 99.2460 | 99.2560 | 0.0060 | 4.238 |
| 12/31/2025 | 0.375 | 96.2220 | 96.2320 | 0.0200 | 4.271 |
| 12/31/2025 | 2.625 | 98.1900 | 98.2000 | 0.0140 | 4.258 |
| 12/31/2025 | 4.250 | 99.3020 | 99.3120 | 0.0080 | 4.273 |
| 1/15/2026 | 3.875 | 99.2040 | 99.2140 | 0.0100 | 4.244 |
| 1/31/2026 | 0.375 | 96.1140 | 96.1240 | 0.0200 | 4.292 |
| 1/31/2026 | 2.625 | 98.1420 | 98.1520 | 0.0120 | 4.277 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | 0.0080 | 4.282 |
| 2/15/2026 | 1.625 | 97.1300 | 97.1400 | 0.0180 | 4.292 |
| 2/15/2026 | 4.000 | 99.2240 | 99.2340 | 0.0080 | 4.276 |
| 2/15/2026 | 6.000 | 101.2220 | 101.2320 | 0.0060 | 4.204 |
| 2/28/2026 | 0.500 | 96.0620 | 96.0720 | 0.0220 | 4.293 |
| 2/28/2026 | 2.500 | 98.0520 | 98.0620 | 0.0120 | 4.314 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | 0.0080 | 4.294 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | 0.0080 | 4.275 |
| 3/31/2026 | 0.750 | 96.0520 | 96.0620 | 0.0200 | 4.288 |
| 3/31/2026 | 2.250 | 97.2520 | 97.2620 | 0.0180 | 4.275 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | 0.0100 | 4.285 |
| 4/15/2026 | 3.750 | 99.1200 | 99.1300 | 0.0140 | 4.279 |
| 4/30/2026 | 0.750 | 95.2860 | 95.2960 | 0.0240 | 4.276 |
| 4/30/2026 | 2.375 | 97.2520 | 97.2620 | 0.0260 | 4.261 |
| 4/30/2026 | 4.875 | 100.2040 | 100.2140 | 0.0100 | 4.287 |
| 5/15/2026 | 1.625 | 96.2620 | 96.2720 | 0.0220 | 4.262 |
| 5/15/2026 | 3.625 | 99.0560 | 99.0660 | 0.0160 | 4.282 |
| 5/31/2026 | 0.750 | 95.2000 | 95.2100 | 0.0280 | 4.272 |
| 5/31/2026 | 2.125 | 97.0960 | 97.1060 | 0.0200 | 4.283 |
| 5/31/2026 | 4.875 | 100.2160 | 100.2260 | 0.0120 | 4.293 |
| 6/15/2026 | 4.125 | 99.2540 | 99.2640 | 0.0180 | 4.256 |
| 6/30/2026 | 0.875 | 95.1640 | 95.1740 | 0.0280 | 4.268 |
| 6/30/2026 | 1.875 | 96.2720 | 96.2820 | 0.0260 | 4.249 |
| 6/30/2026 | 4.625 | 100.1440 | 100.1540 | 0.0220 | 4.252 |
| 7/15/2026 | 4.500 | 100.0920 | 100.1020 | 0.0160 | 4.260 |
| 7/31/2026 | 0.625 | 94.2940 | 94.3040 | 0.0300 | 4.250 |
| 7/31/2026 | 1.875 | 96.2120 | 96.2220 | 0.0320 | 4.248 |
| 7/31/2026 | 4.375 | 100.0360 | 100.0460 | 0.0140 | 4.267 |
| 8/15/2026 | 1.500 | 96.0060 | 96.0160 | 0.7060 | 4.258 |
| 8/15/2026 | 4.375 | 100.0420 | 100.0520 | 0.0200 | 4.260 |
| 8/15/2026 | 6.750 | 103.2020 | 103.2120 | 0.0200 | 4.190 |
| 8/31/2026 | 0.750 | 94.2560 | 94.2660 | 0.0300 | 4.278 |
| 8/31/2026 | 1.375 | 95.2360 | 95.2460 | 0.0300 | 4.262 |
| 8/31/2026 | 3.750 | 99.0600 | 99.0700 | 0.0200 | 4.283 |
| 9/15/2026 | 4.625 | 100.1660 | 100.1760 | 0.0160 | 4.254 |
| 9/30/2026 | 0.875 | 94.2320 | 94.2420 | 0.0300 | 4.273 |
| 9/30/2026 | 1.625 | 95.2920 | 95.3020 | 0.0320 | 4.252 |
| 9/30/2026 | 3.500 | 98.2540 | 98.2640 | 0.0240 | 4.258 |
| 10/15/2026 | 4.625 | 100.1700 | 100.1800 | 0.0240 | 4.266 |
| 10/31/2026 | 1.125 | 94.2820 | 94.2920 | 0.0320 | 4.264 |
| 10/31/2026 | 1.625 | 95.2240 | 95.2340 | 0.0300 | 4.257 |
| 10/31/2026 | 4.125 | 99.2300 | 99.2400 | 0.0280 | 4.276 |
| 11/15/2026 | 2.000 | 96.0640 | 96.0740 | 0.0320 | 4.270 |
| 11/15/2026 | 4.625 | 100.1840 | 100.1940 | 0.0240 | 4.254 |
| 11/15/2026 | 6.500 | 104.0400 | 104.0500 | 0.0180 | 3.995 |
| 11/30/2026 | 1.250 | 94.2720 | 94.2820 | 0.0360 | 4.265 |
| 11/30/2026 | 1.625 | 95.1620 | 95.1720 | 0.0320 | 4.252 |
| 11/30/2026 | 4.250 | 99.3040 | 99.3140 | 0.0280 | 4.256 |
| 12/15/2026 | 4.375 | 100.0460 | 100.0560 | 0.0260 | 4.268 |
| 12/31/2026 | 1.250 | 94.2000 | 94.2100 | 0.0380 | 4.261 |
| 12/31/2026 | 1.750 | 95.1740 | 95.1840 | 0.0380 | 4.240 |
| 12/31/2026 | 4.250 | 99.3060 | 99.3160 | 0.0320 | 4.252 |
| 1/15/2027 | 4.000 | 99.1600 | 99.1700 | 0.0340 | 4.257 |
| 1/31/2027 | 1.500 | 94.2760 | 94.2860 | 0.0420 | 4.253 |
| 1/31/2027 | 4.125 | 99.2340 | 99.2450 | 0.0310 | 4.248 |
| 2/15/2027 | 2.250 | 96.0560 | 96.0660 | 0.0360 | 4.254 |
| 2/15/2027 | 4.125 | 99.2340 | 99.2440 | 0.0340 | 4.249 |
| 2/15/2027 | 6.625 | 104.2640 | 104.2740 | 0.0300 | 4.060 |
| 2/28/2027 | 1.125 | 93.3040 | 93.3140 | 0.0420 | 4.253 |
| 2/28/2027 | 1.875 | 95.1240 | 95.1340 | 0.0400 | 4.255 |
| 3/15/2027 | 4.250 | 99.3100 | 100.0000 | 0.0360 | 4.249 |
| 3/31/2027 | 0.625 | 92.2300 | 92.2400 | 0.0460 | 4.249 |
| 3/31/2027 | 2.500 | 96.1560 | 96.1660 | 0.0400 | 4.237 |
| 4/15/2027 | 4.500 | 100.1460 | 100.1560 | 0.0320 | 4.256 |
| 4/30/2027 | 0.500 | 92.0520 | 92.0620 | 0.0380 | 4.260 |
| 4/30/2027 | 2.750 | 96.2700 | 96.2800 | 0.0380 | 4.254 |
| 5/15/2027 | 2.375 | 95.3120 | 96.0020 | 0.0420 | 4.263 |
| 5/15/2027 | 4.500 | 100.1460 | 100.1560 | 0.0340 | 4.264 |
| 5/31/2027 | 0.500 | 91.2860 | 91.2960 | 0.0440 | 4.251 |
| 5/31/2027 | 2.625 | 96.1440 | 96.1540 | 0.0400 | 4.258 |
| 6/15/2027 | 4.625 | 100.2460 | 100.2560 | 0.0340 | 4.255 |
| 6/30/2027 | 0.500 | 91.1940 | 91.2040 | 0.0480 | 4.253 |
| 6/30/2027 | 3.250 | 97.2440 | 97.2540 | 0.0380 | 4.237 |
| 7/15/2027 | 4.375 | 100.0720 | 100.0820 | 0.0360 | 4.260 |
| 7/31/2027 | 0.375 | 91.0060 | 91.0160 | 0.7300 | 4.258 |
| 7/31/2027 | 2.750 | 96.1560 | 96.1660 | 0.0400 | 4.259 |
| 8/15/2027 | 2.250 | 95.0860 | 95.0960 | 0.0440 | 4.256 |
| 8/15/2027 | 3.750 | 98.2500 | 98.2600 | 0.0440 | 4.257 |
| 8/15/2027 | 6.375 | 104.3100 | 105.0000 | 0.0380 | 4.239 |
| 8/31/2027 | 0.500 | 91.0040 | 91.0140 | 0.7200 | 4.275 |
| 8/31/2027 | 3.125 | 97.0840 | 97.0940 | 0.0440 | 4.264 |
| 9/15/2027 | 3.375 | 97.2640 | 97.2740 | 0.0420 | 4.263 |
| 9/30/2027 | 0.375 | 90.1500 | 90.1600 | 0.0500 | 4.255 |
| 9/30/2027 | 4.125 | 99.2120 | 99.2220 | 0.0420 | 4.248 |
| 10/15/2027 | 3.875 | 98.3160 | 99.0060 | 0.0420 | 4.266 |
| 10/31/2027 | 0.500 | 90.1460 | 90.1560 | 0.0520 | 4.271 |
| 10/31/2027 | 4.125 | 99.2000 | 99.2100 | 0.0440 | 4.259 |
| 11/15/2027 | 2.250 | 94.2540 | 94.2640 | 0.0440 | 4.271 |
| 11/15/2027 | 4.125 | 99.1920 | 99.2020 | 0.0420 | 4.266 |
| 11/15/2027 | 6.125 | 104.2440 | 104.2540 | 0.0400 | 4.247 |
| 11/30/2027 | 0.625 | 90.1600 | 90.1700 | 0.0500 | 4.273 |
| 11/30/2027 | 3.875 | 98.3020 | 98.3120 | 0.0420 | 4.267 |
| 12/15/2027 | 4.000 | 99.0860 | 99.0960 | 0.0440 | 4.262 |
| 12/31/2027 | 0.625 | 90.0720 | 90.0820 | 0.0560 | 4.274 |
| 12/31/2027 | 3.875 | 98.3000 | 98.3100 | 0.0460 | 4.260 |
| 1/15/2028 | 4.250 | 99.2850 | 99.2950 | 0.0440 | 4.276 |
| 1/31/2028 | 0.750 | 90.0960 | 90.1060 | 0.0540 | 4.271 |
| 1/31/2028 | 3.500 | 97.2720 | 97.2820 | 0.0460 | 4.271 |
| 2/15/2028 | 2.750 | 95.2260 | 95.2360 | 0.0460 | 4.281 |
| 2/15/2028 | 4.250 | 99.2960 | 99.3060 | n.a. | 4.264 |
| 2/29/2028 | 1.125 | 91.0340 | 91.0500 | 0.7340 | 4.270 |
| 2/29/2028 | 4.000 | 99.0620 | 99.0760 | 0.0500 | 4.269 |
| 3/31/2028 | 1.250 | 91.0740 | 91.0900 | 0.0580 | 4.271 |
| 3/31/2028 | 3.625 | 98.0340 | 98.0500 | 0.7320 | 4.263 |
| 4/30/2028 | 1.250 | 90.3160 | 91.0120 | 0.0560 | 4.279 |
| 4/30/2028 | 3.500 | 97.2060 | 97.2220 | 0.0520 | 4.278 |
| 5/15/2028 | 2.875 | 95.2220 | 95.2360 | 0.0560 | 4.296 |
| 5/31/2028 | 1.250 | 90.2420 | 90.2560 | 0.0580 | 4.284 |
| 5/31/2028 | 3.625 | 97.3000 | 97.3140 | 0.0500 | 4.289 |
| 6/30/2028 | 1.250 | 90.1700 | 90.1840 | 0.0600 | 4.286 |
| 6/30/2028 | 4.000 | 99.0220 | 99.0360 | 0.7360 | 4.283 |
| 7/31/2028 | 1.000 | 89.1620 | 89.1760 | 0.0600 | 4.289 |
| 7/31/2028 | 4.125 | 99.1360 | 99.1520 | 0.0540 | 4.289 |
| 8/15/2028 | 2.875 | 95.1220 | 95.1360 | 0.0580 | 4.298 |
| 8/15/2028 | 5.500 | 104.0200 | 104.0340 | 0.7280 | 4.222 |
| 8/31/2028 | 1.125 | 89.2100 | 89.2240 | 0.0640 | 4.302 |
| 8/31/2028 | 4.375 | 100.0600 | 100.0740 | 0.0560 | 4.302 |
| 9/30/2028 | 1.250 | 89.2640 | 89.2800 | 0.0600 | 4.306 |
| 9/30/2028 | 4.625 | 101.0060 | 101.0220 | 0.7340 | 4.301 |
| 10/31/2028 | 1.375 | 90.0120 | 90.0260 | 0.7500 | 4.304 |
| 10/31/2028 | 4.875 | 101.2820 | 101.2960 | 0.0580 | 4.303 |
| 11/15/2028 | 3.125 | 95.2900 | 95.3040 | 0.0660 | 4.308 |
| 11/15/2028 | 5.250 | 103.0360 | 103.0520 | 0.7340 | 4.322 |
| 11/30/2028 | 1.500 | 90.0740 | 90.0900 | 0.0640 | 4.313 |
| 11/30/2028 | 4.375 | 100.0560 | 100.0720 | 0.7400 | 4.308 |
| 12/31/2028 | 1.375 | 89.1960 | 89.2120 | 0.0800 | 4.306 |
| 12/31/2028 | 3.750 | 97.3140 | 98.0100 | 0.0700 | 4.307 |
| 1/31/2029 | 1.750 | 90.2360 | 90.2520 | 0.0720 | 4.311 |
| 1/31/2029 | 4.000 | 98.2620 | 98.2760 | 0.0660 | 4.314 |
| 2/15/2029 | 2.625 | 93.2560 | 93.2720 | 0.0660 | 4.318 |
| 2/15/2029 | 5.250 | 103.2200 | 103.2340 | 0.0640 | 4.223 |
| 2/28/2029 | 1.875 | 91.0020 | 91.0160 | 0.7500 | 4.318 |
| 2/28/2029 | 4.250 | 99.2320 | 99.2460 | 0.0780 | 4.312 |
| 3/31/2029 | 2.375 | 92.2160 | 92.2320 | 0.0660 | 4.324 |
| 3/31/2029 | 4.125 | 99.0720 | 99.0860 | 0.7560 | 4.319 |
| 4/30/2029 | 2.875 | 94.1440 | 94.1600 | 0.0700 | 4.321 |
| 4/30/2029 | 4.625 | 101.0360 | 101.0520 | 0.7460 | 4.317 |
| 5/15/2029 | 2.375 | 92.1600 | 92.1740 | 0.0740 | 4.318 |
| 5/31/2029 | 2.750 | 93.2760 | 93.2920 | 0.0820 | 4.322 |
| 5/31/2029 | 4.500 | 100.2100 | 100.2240 | 0.0760 | 4.317 |
| 6/30/2029 | 3.250 | 95.2260 | 95.2420 | 0.0820 | 4.326 |
| 6/30/2029 | 4.250 | 99.2120 | 99.2260 | 0.0820 | 4.322 |
| 7/31/2029 | 2.625 | 93.0420 | 93.0560 | 0.7580 | 4.326 |
| 7/31/2029 | 4.000 | 98.2140 | 98.2300 | 0.0740 | 4.319 |
| 8/15/2029 | 1.625 | 89.0600 | 89.0740 | 0.7560 | 4.285 |
| 8/15/2029 | 6.125 | 107.0740 | 107.0900 | 0.0700 | 4.324 |
| 8/31/2029 | 3.125 | 95.0140 | 95.0300 | 0.7540 | 4.330 |
| 8/31/2029 | 3.625 | 97.0340 | 97.0500 | 0.7540 | 4.323 |
| 9/30/2029 | 3.500 | 96.1700 | 96.1840 | 0.0840 | 4.325 |
| 9/30/2029 | 3.875 | 98.0200 | 98.0340 | 0.7680 | 4.331 |
| 10/31/2029 | 4.000 | 98.1740 | 98.1900 | 0.0780 | 4.333 |
| 10/31/2029 | 4.125 | 99.0320 | 99.0460 | 0.7600 | 4.326 |
| 11/15/2029 | 1.750 | 89.0460 | 89.0620 | 0.7600 | 4.294 |
| 11/30/2029 | 3.875 | 97.3140 | 98.0100 | 0.0740 | 4.334 |
| 11/30/2029 | 4.125 | 99.0340 | 99.0500 | 0.7600 | 4.321 |
| 12/31/2029 | 3.875 | 97.3000 | 97.3140 | 0.0840 | 4.338 |
| 12/31/2029 | 4.375 | 100.0500 | 100.0640 | 0.7600 | 4.327 |
| 1/31/2030 | 3.500 | 96.0740 | 96.0900 | 0.7600 | 4.343 |
| 1/31/2030 | 4.250 | 99.2020 | 99.2160 | 0.0810 | 4.322 |
| 2/15/2030 | 1.500 | 87.1120 | 87.1260 | 0.0860 | 4.335 |
| 2/28/2030 | 4.000 | 98.1340 | 98.1500 | 0.0820 | 4.342 |
| 3/31/2030 | 3.625 | 96.2160 | 96.2320 | 0.0860 | 4.345 |
| 4/30/2030 | 3.500 | 96.0100 | 96.0240 | 0.7660 | 4.350 |
| 5/15/2030 | 0.625 | 82.2140 | 82.2300 | 0.0840 | 4.350 |
| 5/15/2030 | 6.250 | 108.2560 | 108.2720 | 0.0640 | 4.341 |
| 5/31/2030 | 3.750 | 97.0400 | 97.0540 | 0.7640 | 4.354 |
| 6/30/2030 | 3.750 | 97.0240 | 97.0400 | 0.7640 | 4.356 |
| 7/31/2030 | 4.000 | 98.0740 | 98.0900 | 0.7640 | 4.357 |
| 8/15/2030 | 0.625 | 81.2940 | 81.3100 | 0.0940 | 4.352 |
| 8/31/2030 | 4.125 | 98.2520 | 98.2660 | 0.0900 | 4.364 |
| 9/30/2030 | 4.625 | 101.0760 | 101.0920 | 0.7620 | 4.363 |
| 10/31/2030 | 4.875 | 102.1560 | 102.1720 | 0.0900 | 4.365 |
| 11/15/2030 | 0.875 | 82.1560 | 82.1720 | 0.0940 | 4.346 |
| 11/30/2030 | 4.375 | 99.3060 | 100.0020 | 0.0820 | 4.372 |
| 12/31/2030 | 3.750 | 96.2400 | 96.2540 | 0.0800 | 4.374 |
| 1/31/2031 | 4.000 | 98.0060 | 98.0220 | 0.7700 | 4.371 |
| 2/15/2031 | 1.125 | 83.0500 | 83.0640 | 0.7800 | 4.339 |
| 2/15/2031 | 5.375 | 105.0640 | 105.0800 | 0.7740 | 4.370 |
| 2/28/2031 | 4.250 | 99.0920 | 99.1060 | 0.0920 | 4.376 |
| 3/31/2031 | 4.125 | 98.1900 | 98.2040 | 0.0880 | 4.380 |
| 4/30/2031 | 4.625 | 101.0760 | 101.0920 | 0.7620 | 4.384 |
| 5/15/2031 | 1.625 | 85.0120 | 85.0260 | 0.7780 | 4.383 |
| 5/31/2031 | 4.625 | 101.0740 | 101.0900 | 0.7720 | 4.388 |
| 6/30/2031 | 4.250 | 99.0660 | 99.0820 | 0.7740 | 4.384 |
| 7/31/2031 | 4.125 | 98.1600 | 98.1740 | 0.1000 | 4.386 |
| 8/15/2031 | 1.250 | 82.1120 | 82.1260 | 0.0920 | 4.396 |
| 8/31/2031 | 3.750 | 96.1020 | 96.1160 | 0.1000 | 4.396 |
| 9/30/2031 | 3.625 | 95.1840 | 95.2000 | 0.1000 | 4.394 |
| 10/31/2031 | 4.125 | 98.1260 | 98.1420 | 0.1000 | 4.395 |
| 11/15/2031 | 1.375 | 82.1520 | 82.1660 | 0.1080 | 4.400 |
| 11/30/2031 | 4.125 | 98.1140 | 98.1300 | 0.0940 | 4.398 |
| 12/31/2031 | 4.500 | 100.1770 | 100.1930 | 0.1010 | 4.396 |
| 1/31/2032 | 4.375 | 99.2600 | 99.2740 | 0.1030 | 4.398 |
| 2/15/2032 | 1.875 | 84.2700 | 84.2900 | 0.1060 | 4.407 |
| 5/15/2032 | 2.875 | 90.1700 | 90.1900 | 0.1140 | 4.406 |
| 8/15/2032 | 2.750 | 89.1340 | 89.1540 | 0.1080 | 4.414 |
| 11/15/2032 | 4.125 | 98.0460 | 98.0660 | 0.7920 | 4.399 |
| 2/15/2033 | 3.500 | 93.2420 | 93.2620 | 0.1160 | 4.426 |
| 5/15/2033 | 3.375 | 92.2140 | 92.2340 | 0.1180 | 4.437 |
| 8/15/2033 | 3.875 | 95.3020 | 96.0020 | 0.1180 | 4.445 |
| 11/15/2033 | 4.500 | 100.1000 | 100.1200 | 0.7960 | 4.447 |
| 2/15/2034 | 4.000 | 96.1800 | 96.2000 | 0.1180 | 4.460 |
| 5/15/2034 | 4.375 | 99.0820 | 99.1020 | 0.7980 | 4.465 |
| 8/15/2034 | 3.875 | 95.1160 | 95.1360 | 0.1120 | 4.471 |
| 11/15/2034 | 4.250 | 98.0550 | 98.0750 | 0.7990 | 4.474 |
| 2/15/2035 | 4.625 | 101.0510 | 101.0710 | n.a. | 4.472 |
| 2/15/2036 | 4.500 | 100.3140 | 101.0140 | 0.1340 | 4.379 |
| 2/15/2037 | 4.750 | 102.2460 | 102.2660 | 0.1400 | 4.442 |
| 5/15/2037 | 5.000 | 104.2820 | 104.3020 | 0.1420 | 4.470 |
| 2/15/2038 | 4.375 | 98.1720 | 98.1920 | 0.1380 | 4.518 |
| 5/15/2038 | 4.500 | 99.2460 | 99.2660 | 0.1420 | 4.516 |
| 2/15/2039 | 3.500 | 89.0400 | 89.0600 | 0.8100 | 4.553 |
| 5/15/2039 | 4.250 | 96.1300 | 96.1500 | 0.8280 | 4.590 |
| 8/15/2039 | 4.500 | 98.2820 | 98.3020 | 0.1460 | 4.600 |
| 11/15/2039 | 4.375 | 97.1400 | 97.1600 | 0.8340 | 4.610 |
| 2/15/2040 | 4.625 | 99.3020 | 100.0020 | 0.1460 | 4.624 |
| 5/15/2040 | 1.125 | 61.1900 | 61.2100 | 0.1160 | 4.670 |
| 5/15/2040 | 4.375 | 97.0420 | 97.0620 | 0.8320 | 4.633 |
| 8/15/2040 | 1.125 | 60.3160 | 61.0160 | 0.1100 | 4.690 |
| 8/15/2040 | 3.875 | 91.1500 | 91.1700 | 0.1380 | 4.648 |
| 11/15/2040 | 1.375 | 63.0860 | 63.1060 | 0.7960 | 4.697 |
| 11/15/2040 | 4.250 | 95.1400 | 95.1600 | 0.1380 | 4.656 |
| 2/15/2041 | 1.875 | 68.1500 | 68.1700 | 0.1280 | 4.695 |
| 2/15/2041 | 4.750 | 101.0060 | 101.0260 | 0.8300 | 4.653 |
| 5/15/2041 | 2.250 | 72.1300 | 72.1500 | 0.1200 | 4.691 |
| 5/15/2041 | 4.375 | 96.2100 | 96.2300 | 0.1480 | 4.665 |
| 8/15/2041 | 1.750 | 66.0360 | 66.0560 | 0.7900 | 4.726 |
| 8/15/2041 | 3.750 | 89.1200 | 89.1400 | 0.8240 | 4.676 |
| 11/15/2041 | 3.125 | 81.2740 | 81.2940 | 0.1380 | 4.696 |
| 11/30/2041 | 2.000 | 68.1760 | 68.1960 | 0.1160 | 4.736 |
| 2/15/2042 | 2.375 | 72.1760 | 72.1960 | 0.1260 | 4.740 |
| 2/15/2042 | 3.125 | 81.1820 | 81.2020 | 0.1260 | 4.707 |
| 5/15/2042 | 3.000 | 79.2560 | 79.2760 | 0.1300 | 4.719 |
| 5/15/2042 | 3.250 | 82.2460 | 82.2660 | 0.1340 | 4.715 |
| 8/15/2042 | 2.750 | 76.1460 | 76.1660 | 0.1300 | 4.739 |
| 8/15/2042 | 3.375 | 84.0020 | 84.0220 | 0.8180 | 4.723 |
| 11/15/2042 | 2.750 | 76.0360 | 76.0560 | 0.8120 | 4.752 |
| 11/15/2042 | 4.000 | 91.1360 | 91.1560 | 0.1360 | 4.713 |
| 2/15/2043 | 3.125 | 80.1200 | 80.1400 | 0.8180 | 4.755 |
| 2/15/2043 | 3.875 | 89.2240 | 89.2440 | 0.1440 | 4.726 |
| 5/15/2043 | 2.875 | 77.0240 | 77.0440 | 0.8020 | 4.765 |
| 5/15/2043 | 3.875 | 89.1540 | 89.1740 | 0.1340 | 4.737 |
| 8/15/2043 | 3.625 | 86.0460 | 86.0660 | 0.8060 | 4.754 |
| 8/15/2043 | 4.375 | 95.1940 | 95.2140 | 0.1480 | 4.729 |
| 11/15/2043 | 3.750 | 87.1740 | 87.1940 | 0.1300 | 4.756 |
| 11/15/2043 | 4.750 | 100.0840 | 100.1040 | 0.8300 | 4.723 |
| 2/15/2044 | 3.625 | 85.2640 | 85.2840 | 0.1400 | 4.762 |
| 2/15/2044 | 4.500 | 96.2760 | 96.2960 | 0.1440 | 4.747 |
| 5/15/2044 | 3.375 | 82.1520 | 82.1720 | 0.1320 | 4.772 |
| 5/15/2044 | 4.625 | 98.1240 | 98.1440 | 0.8220 | 4.748 |
| 8/15/2044 | 3.125 | 79.0240 | 79.0440 | 0.8140 | 4.782 |
| 8/15/2044 | 4.125 | 91.3040 | 92.0040 | 0.1340 | 4.758 |
| 11/15/2044 | 3.000 | 77.0860 | 77.1060 | 0.8120 | 4.787 |
| 11/15/2044 | 4.625 | 98.1040 | 98.1240 | 0.8240 | 4.751 |
| 2/15/2045 | 2.500 | 70.2120 | 70.2320 | 0.1180 | 4.792 |
| 5/15/2045 | 3.000 | 76.2920 | 76.3120 | 0.1200 | 4.789 |
| 8/15/2045 | 2.875 | 75.0340 | 75.0540 | 0.7980 | 4.790 |
| 11/15/2045 | 3.000 | 76.1800 | 76.2000 | 0.1240 | 4.790 |
| 2/15/2046 | 2.500 | 69.2300 | 69.2500 | 0.1100 | 4.801 |
| 5/15/2046 | 2.500 | 69.1400 | 69.1600 | 0.1080 | 4.807 |
| 8/15/2046 | 2.250 | 65.2900 | 65.3100 | 0.1160 | 4.807 |
| 11/15/2046 | 2.875 | 74.0100 | 74.0300 | 0.7980 | 4.809 |
| 2/15/2047 | 3.000 | 75.1700 | 75.1900 | 0.1140 | 4.811 |
| 5/15/2047 | 3.000 | 75.1060 | 75.1260 | 0.1040 | 4.814 |
| 8/15/2047 | 2.750 | 71.2260 | 71.2460 | 0.1100 | 4.819 |
| 11/15/2047 | 2.750 | 71.1740 | 71.1940 | 0.1120 | 4.818 |
| 2/15/2048 | 3.000 | 74.2460 | 74.2660 | 0.1020 | 4.823 |
| 5/15/2048 | 3.125 | 76.1100 | 76.1300 | 0.1080 | 4.824 |
| 8/15/2048 | 3.000 | 74.1460 | 74.1660 | 0.1220 | 4.824 |
| 11/15/2048 | 3.375 | 79.1860 | 79.2060 | 0.1140 | 4.824 |
| 2/15/2049 | 3.000 | 74.0640 | 74.0840 | 0.7900 | 4.822 |
| 5/15/2049 | 2.875 | 72.0920 | 72.1120 | 0.7960 | 4.821 |
| 8/15/2049 | 2.250 | 63.0620 | 63.0820 | 0.7720 | 4.823 |
| 11/15/2049 | 2.375 | 64.2720 | 64.2920 | 0.1100 | 4.817 |
| 2/15/2050 | 2.000 | 59.0860 | 59.1060 | 0.7700 | 4.815 |
| 5/15/2050 | 1.250 | 48.1460 | 48.1660 | 0.0800 | 4.785 |
| 8/15/2050 | 1.375 | 49.2620 | 49.2820 | 0.0800 | 4.806 |
| 11/15/2050 | 1.625 | 53.0860 | 53.1060 | 0.7700 | 4.803 |
| 2/15/2051 | 1.875 | 56.2500 | 56.2700 | 0.0960 | 4.798 |
| 5/15/2051 | 2.375 | 64.0360 | 64.0560 | 0.7860 | 4.786 |
| 8/15/2051 | 2.000 | 58.1060 | 58.1260 | 0.0960 | 4.788 |
| 11/15/2051 | 1.875 | 56.1120 | 56.1320 | 0.1060 | 4.780 |
| 2/15/2052 | 2.250 | 61.2640 | 61.2840 | 0.1080 | 4.777 |
| 5/15/2052 | 2.875 | 71.0600 | 71.0800 | 0.7900 | 4.772 |
| 8/15/2052 | 3.000 | 73.0100 | 73.0300 | 0.8000 | 4.766 |
| 11/15/2052 | 4.000 | 88.1600 | 88.1800 | 0.1280 | 4.745 |
| 2/15/2053 | 3.625 | 82.2120 | 82.2320 | 0.1260 | 4.747 |
| 5/15/2053 | 3.625 | 82.2220 | 82.2420 | 0.1280 | 4.739 |
| 8/15/2053 | 4.125 | 90.1700 | 90.1900 | 0.1280 | 4.729 |
| 11/15/2053 | 4.750 | 100.1240 | 100.1440 | 0.8120 | 4.721 |
| 2/15/2054 | 4.250 | 92.1720 | 92.1920 | 0.1320 | 4.721 |
| 5/15/2054 | 4.625 | 98.1760 | 98.1960 | 0.1360 | 4.712 |
| 8/15/2054 | 4.250 | 92.2200 | 92.2400 | 0.1300 | 4.707 |
| 11/15/2054 | 4.500 | 96.2350 | 96.2550 | 0.1430 | 4.700 |
