| 2025年2月20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% |
| 2/28/2025 | 1.125 | 99.2920 | 99.3020 | 0.0020 | 3.6130 |
| 2/28/2025 | 2.750 | 99.3040 | 99.3140 | 0.0020 | 3.4410 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | 0.0000 | 3.5160 |
| 3/15/2025 | 1.750 | 99.2640 | 99.2740 | 0.0020 | 3.973 |
| 3/31/2025 | 0.500 | 99.1840 | 99.1940 | 0.0020 | 4.188 |
| 3/31/2025 | 2.625 | 99.2560 | 99.2660 | 0.0020 | 4.154 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.065 |
| 4/15/2025 | 2.625 | 99.2340 | 99.2440 | 0.0020 | 4.207 |
| 4/30/2025 | 0.375 | 99.0740 | 99.0840 | 0.0020 | 4.282 |
| 4/30/2025 | 2.875 | 99.2260 | 99.2360 | 0.0020 | 4.228 |
| 4/30/2025 | 3.875 | 99.2860 | 99.2960 | unch. | 4.224 |
| 5/15/2025 | 2.125 | 99.1560 | 99.1660 | 0.0020 | 4.198 |
| 5/15/2025 | 2.750 | 99.2000 | 99.2100 | 0.0040 | 4.239 |
| 5/31/2025 | 0.250 | 98.2820 | 98.2920 | 0.0060 | 4.267 |
| 5/31/2025 | 2.875 | 99.1840 | 99.1940 | 0.0020 | 4.307 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.316 |
| 6/15/2025 | 2.875 | 99.1660 | 99.1760 | 0.0020 | 4.298 |
| 6/30/2025 | 0.250 | 98.1840 | 98.1940 | 0.0040 | 4.191 |
| 6/30/2025 | 2.750 | 99.1460 | 99.1560 | 0.0020 | 4.181 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | -0.0020 | 4.301 |
| 7/15/2025 | 3.000 | 99.1500 | 99.1600 | 0.0040 | 4.266 |
| 7/31/2025 | 0.250 | 98.0640 | 98.0740 | 0.0040 | 4.300 |
| 7/31/2025 | 2.875 | 99.1100 | 99.1200 | 0.0040 | 4.305 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | unch. | 4.278 |
| 8/15/2025 | 2.000 | 98.2800 | 98.2900 | 0.0040 | 4.297 |
| 8/15/2025 | 3.125 | 99.1360 | 99.1460 | 0.0020 | 4.256 |
| 8/15/2025 | 6.875 | 101.1240 | 101.1340 | 0.0200 | 3.892 |
| 8/31/2025 | 0.250 | 97.2840 | 97.2940 | 0.0040 | 4.318 |
| 8/31/2025 | 2.750 | 99.0460 | 99.0560 | 0.0020 | 4.355 |
| 8/31/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.371 |
| 9/15/2025 | 3.500 | 99.1640 | 99.1740 | 0.0120 | 4.319 |
| 9/30/2025 | 0.250 | 97.1760 | 97.1860 | 0.0040 | 4.321 |
| 9/30/2025 | 3.000 | 99.0640 | 99.0740 | 0.0020 | 4.286 |
| 9/30/2025 | 5.000 | 100.1200 | 100.1300 | unch. | 4.307 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.280 |
| 10/31/2025 | 0.250 | 97.0760 | 97.0860 | 0.0040 | 4.299 |
| 10/31/2025 | 3.000 | 99.0300 | 99.0400 | 0.0040 | 4.294 |
| 10/31/2025 | 5.000 | 100.1400 | 100.1500 | 0.0040 | 4.295 |
| 11/15/2025 | 2.250 | 98.1620 | 98.1720 | 0.0120 | 4.294 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0460 | 0.0120 | 4.284 |
| 11/30/2025 | 0.375 | 97.0000 | 97.0100 | 0.6840 | 4.312 |
| 11/30/2025 | 2.875 | 98.2860 | 98.2960 | 0.0100 | 4.289 |
| 11/30/2025 | 4.875 | 100.1220 | 100.1320 | 0.0020 | 4.317 |
| 12/15/2025 | 4.000 | 99.2440 | 99.2540 | 0.0020 | 4.250 |
| 12/31/2025 | 0.375 | 96.2260 | 96.2360 | 0.0060 | 4.277 |
| 12/31/2025 | 2.625 | 98.1900 | 98.2000 | 0.0040 | 4.269 |
| 12/31/2025 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.282 |
| 1/15/2026 | 3.875 | 99.2020 | 99.2120 | 0.0020 | 4.255 |
| 1/31/2026 | 0.375 | 96.1200 | 96.1300 | 0.0060 | 4.297 |
| 1/31/2026 | 2.625 | 98.1440 | 98.1540 | 0.0040 | 4.277 |
| 1/31/2026 | 4.250 | 99.2960 | 99.3060 | 0.0020 | 4.290 |
| 2/15/2026 | 1.625 | 97.1320 | 97.1420 | 0.0080 | 4.298 |
| 2/15/2026 | 4.000 | 99.2220 | 99.2320 | 0.0060 | 4.286 |
| 2/15/2026 | 6.000 | 101.2300 | 101.2400 | 0.0280 | 4.169 |
| 2/28/2026 | 0.500 | 96.0640 | 96.0740 | 0.0040 | 4.305 |
| 2/28/2026 | 2.500 | 98.0620 | 98.0720 | 0.0020 | 4.291 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | 0.0020 | 4.300 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1100 | 0.0040 | 4.288 |
| 3/31/2026 | 0.750 | 96.0520 | 96.0620 | 0.0060 | 4.305 |
| 3/31/2026 | 2.250 | 97.2520 | 97.2620 | 0.0080 | 4.285 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | 0.0020 | 4.299 |
| 4/15/2026 | 3.750 | 99.1200 | 99.1300 | 0.0060 | 4.282 |
| 4/30/2026 | 0.750 | 95.2900 | 95.3000 | 0.0100 | 4.286 |
| 4/30/2026 | 2.375 | 97.2520 | 97.2620 | 0.0060 | 4.270 |
| 4/30/2026 | 4.875 | 100.2000 | 100.2100 | 0.0040 | 4.298 |
| 5/15/2026 | 1.625 | 96.2600 | 96.2700 | 0.0060 | 4.280 |
| 5/15/2026 | 3.625 | 99.0600 | 99.0700 | 0.0140 | 4.279 |
| 5/31/2026 | 0.750 | 95.2000 | 95.2100 | 0.0080 | 4.287 |
| 5/31/2026 | 2.125 | 97.0960 | 97.1060 | 0.0060 | 4.293 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | 0.0140 | 4.284 |
| 6/15/2026 | 4.125 | 99.2460 | 99.2560 | 0.0040 | 4.275 |
| 6/30/2026 | 0.875 | 95.1620 | 95.1720 | 0.0080 | 4.288 |
| 6/30/2026 | 1.875 | 96.2700 | 96.2800 | 0.0080 | 4.264 |
| 6/30/2026 | 4.625 | 100.1400 | 100.1500 | 0.0060 | 4.263 |
| 7/15/2026 | 4.500 | 100.0840 | 100.0940 | 0.0020 | 4.277 |
| 7/31/2026 | 0.625 | 94.2940 | 94.3040 | 0.0100 | 4.264 |
| 7/31/2026 | 1.875 | 96.2060 | 96.2160 | 0.0060 | 4.269 |
| 7/31/2026 | 4.375 | 100.0320 | 100.0420 | 0.0080 | 4.278 |
| 8/15/2026 | 1.500 | 96.0060 | 96.0160 | 0.6900 | 4.268 |
| 8/15/2026 | 4.375 | 100.0340 | 100.0440 | 0.0080 | 4.276 |
| 8/15/2026 | 6.750 | 103.1760 | 103.1860 | 0.0060 | 4.234 |
| 8/31/2026 | 0.750 | 94.2540 | 94.2640 | 0.0100 | 4.296 |
| 8/31/2026 | 1.375 | 95.2340 | 95.2440 | 0.0100 | 4.278 |
| 8/31/2026 | 3.750 | 99.0540 | 99.0640 | 0.0080 | 4.296 |
| 9/15/2026 | 4.625 | 100.1600 | 100.1700 | 0.0080 | 4.268 |
| 9/30/2026 | 0.875 | 94.2320 | 94.2420 | 0.0100 | 4.285 |
| 9/30/2026 | 1.625 | 95.3000 | 95.3100 | 0.0240 | 4.245 |
| 9/30/2026 | 3.500 | 98.2500 | 98.2600 | 0.0080 | 4.270 |
| 10/15/2026 | 4.625 | 100.1620 | 100.1720 | 0.0080 | 4.280 |
| 10/31/2026 | 1.125 | 94.2800 | 94.2900 | 0.0100 | 4.280 |
| 10/31/2026 | 1.625 | 95.2220 | 95.2320 | 0.0100 | 4.271 |
| 10/31/2026 | 4.125 | 99.2260 | 99.2360 | 0.0140 | 4.282 |
| 11/15/2026 | 2.000 | 96.0600 | 96.0700 | 0.0100 | 4.287 |
| 11/15/2026 | 4.625 | 100.1720 | 100.1820 | 0.0080 | 4.276 |
| 11/15/2026 | 6.500 | 104.0200 | 104.0300 | 0.0140 | 4.025 |
| 11/30/2026 | 1.250 | 94.2740 | 94.2840 | 0.0200 | 4.269 |
| 11/30/2026 | 1.625 | 95.1560 | 95.1660 | 0.0100 | 4.270 |
| 11/30/2026 | 4.250 | 99.2920 | 99.3020 | 0.0080 | 4.279 |
| 12/15/2026 | 4.375 | 100.0460 | 100.0560 | 0.0220 | 4.268 |
| 12/31/2026 | 1.250 | 94.2020 | 94.2120 | 0.0220 | 4.265 |
| 12/31/2026 | 1.750 | 95.1660 | 95.1760 | 0.0100 | 4.261 |
| 12/31/2026 | 4.250 | 99.2960 | 99.3060 | 0.0100 | 4.270 |
| 1/15/2027 | 4.000 | 99.1460 | 99.1560 | 0.0060 | 4.279 |
| 1/31/2027 | 1.500 | 94.2660 | 94.2760 | 0.0120 | 4.278 |
| 1/31/2027 | 4.125 | 99.2260 | 99.2360 | 0.0140 | 4.263 |
| 2/15/2027 | 2.250 | 96.0460 | 96.0560 | 0.0100 | 4.277 |
| 2/15/2027 | 4.125 | 99.2220 | 99.2320 | 0.0100 | 4.270 |
| 2/15/2027 | 6.625 | 104.2340 | 104.2440 | -0.0060 | 4.102 |
| 2/28/2027 | 1.125 | 93.3040 | 93.3140 | 0.0220 | 4.261 |
| 2/28/2027 | 1.875 | 95.1120 | 95.1220 | 0.0100 | 4.283 |
| 3/15/2027 | 4.250 | 99.2940 | 99.3040 | 0.0120 | 4.273 |
| 3/31/2027 | 0.625 | 92.2220 | 92.2320 | 0.0160 | 4.271 |
| 3/31/2027 | 2.500 | 96.1440 | 96.1540 | 0.0120 | 4.261 |
| 4/15/2027 | 4.500 | 100.1340 | 100.1440 | 0.0120 | 4.275 |
| 4/30/2027 | 0.500 | 92.0440 | 92.0540 | 0.0140 | 4.281 |
| 4/30/2027 | 2.750 | 96.2600 | 96.2700 | 0.0160 | 4.273 |
| 5/15/2027 | 2.375 | 95.3020 | 95.3120 | 0.0160 | 4.283 |
| 5/15/2027 | 4.500 | 100.1320 | 100.1420 | 0.0160 | 4.286 |
| 5/31/2027 | 0.500 | 91.2700 | 91.2800 | 0.0060 | 4.287 |
| 5/31/2027 | 2.625 | 96.1320 | 96.1420 | 0.0120 | 4.280 |
| 6/15/2027 | 4.625 | 100.2320 | 100.2420 | 0.0120 | 4.275 |
| 6/30/2027 | 0.500 | 91.1840 | 91.1940 | 0.0180 | 4.277 |
| 6/30/2027 | 3.250 | 97.2320 | 97.2420 | 0.0160 | 4.257 |
| 7/15/2027 | 4.375 | 100.0560 | 100.0660 | 0.0140 | 4.280 |
| 7/31/2027 | 0.375 | 90.3140 | 91.0040 | 0.0180 | 4.285 |
| 7/31/2027 | 2.750 | 96.1460 | 96.1560 | 0.0200 | 4.276 |
| 8/15/2027 | 2.250 | 95.0760 | 95.0860 | 0.0160 | 4.274 |
| 8/15/2027 | 3.750 | 98.2340 | 98.2440 | 0.0180 | 4.278 |
| 8/15/2027 | 6.375 | 104.2900 | 104.3000 | 0.0180 | 4.261 |
| 8/31/2027 | 0.500 | 90.3160 | 91.0060 | 0.0200 | 4.293 |
| 8/31/2027 | 3.125 | 97.0700 | 97.0800 | 0.0180 | 4.287 |
| 9/15/2027 | 3.375 | 97.2500 | 97.2600 | 0.0200 | 4.284 |
| 9/30/2027 | 0.375 | 90.1400 | 90.1500 | 0.0200 | 4.277 |
| 9/30/2027 | 4.125 | 99.1940 | 99.2040 | 0.0200 | 4.271 |
| 10/15/2027 | 3.875 | 98.3020 | 98.3120 | 0.0200 | 4.286 |
| 10/31/2027 | 0.500 | 90.1340 | 90.1440 | 0.0200 | 4.295 |
| 10/31/2027 | 4.125 | 99.1840 | 99.1940 | 0.0200 | 4.278 |
| 11/15/2027 | 2.250 | 94.2420 | 94.2520 | 0.0200 | 4.291 |
| 11/15/2027 | 4.125 | 99.1740 | 99.1840 | 0.0200 | 4.288 |
| 11/15/2027 | 6.125 | 104.2220 | 104.2320 | 0.0080 | 4.271 |
| 11/30/2027 | 0.625 | 90.1520 | 90.1620 | 0.0260 | 4.290 |
| 11/30/2027 | 3.875 | 98.2900 | 98.3000 | 0.0240 | 4.283 |
| 12/15/2027 | 4.000 | 99.0720 | 99.0820 | 0.0220 | 4.281 |
| 12/31/2027 | 0.625 | 90.0620 | 90.0720 | 0.0260 | 4.294 |
| 12/31/2027 | 3.875 | 98.2820 | 98.2920 | 0.0220 | 4.281 |
| 1/15/2028 | 4.250 | 99.2670 | 99.2770 | 0.0230 | 4.296 |
| 1/31/2028 | 0.750 | 90.0840 | 90.0940 | 0.0240 | 4.293 |
| 1/31/2028 | 3.500 | 97.2540 | 97.2640 | 0.0240 | 4.292 |
| 2/15/2028 | 2.750 | 95.2120 | 95.2220 | 0.0280 | 4.301 |
| 2/15/2028 | 4.250 | 99.2770 | 99.2870 | 0.0240 | 4.285 |
| 2/29/2028 | 1.125 | 91.0220 | 91.0360 | 0.7080 | 4.290 |
| 2/29/2028 | 4.000 | 99.0440 | 99.0600 | 0.0280 | 4.289 |
| 3/31/2028 | 1.250 | 91.0600 | 91.0740 | 0.0280 | 4.293 |
| 3/31/2028 | 3.625 | 98.0140 | 98.0300 | 0.7040 | 4.286 |
| 4/30/2028 | 1.250 | 90.3000 | 90.3140 | 0.0260 | 4.304 |
| 4/30/2028 | 3.500 | 97.1840 | 97.2000 | 0.0240 | 4.303 |
| 5/15/2028 | 2.875 | 95.2140 | 95.2300 | 0.0280 | 4.307 |
| 5/31/2028 | 1.250 | 90.2240 | 90.2400 | 0.0240 | 4.308 |
| 5/31/2028 | 3.625 | 97.2760 | 97.2920 | 0.0240 | 4.313 |
| 6/30/2028 | 1.250 | 90.1520 | 90.1660 | 0.0300 | 4.310 |
| 6/30/2028 | 4.000 | 98.3160 | 99.0120 | 0.0260 | 4.309 |
| 7/31/2028 | 1.000 | 89.1440 | 89.1600 | 0.0280 | 4.313 |
| 7/31/2028 | 4.125 | 99.1120 | 99.1260 | 0.0280 | 4.314 |
| 8/15/2028 | 2.875 | 95.1000 | 95.1140 | 0.0280 | 4.323 |
| 8/15/2028 | 5.500 | 103.3060 | 104.0020 | 0.0220 | 4.251 |
| 8/31/2028 | 1.125 | 89.1900 | 89.2040 | 0.0280 | 4.328 |
| 8/31/2028 | 4.375 | 100.0320 | 100.0460 | 0.0280 | 4.329 |
| 9/30/2028 | 1.250 | 89.2420 | 89.2560 | 0.0280 | 4.333 |
| 9/30/2028 | 4.625 | 100.2960 | 100.3120 | 0.0260 | 4.328 |
| 10/31/2028 | 1.375 | 89.3060 | 90.0020 | 0.0260 | 4.333 |
| 10/31/2028 | 4.875 | 101.2500 | 101.2640 | 0.0280 | 4.332 |
| 11/15/2028 | 3.125 | 95.2600 | 95.2740 | 0.0280 | 4.337 |
| 11/15/2028 | 5.250 | 103.0020 | 103.0160 | 0.6980 | 4.352 |
| 11/30/2028 | 1.500 | 90.0460 | 90.0620 | 0.0260 | 4.344 |
| 11/30/2028 | 4.375 | 100.0240 | 100.0400 | 0.0240 | 4.337 |
| 12/31/2028 | 1.375 | 89.1660 | 89.1820 | 0.0260 | 4.339 |
| 12/31/2028 | 3.750 | 97.2820 | 97.2960 | 0.0300 | 4.337 |
| 1/31/2029 | 1.750 | 90.2020 | 90.2160 | 0.0280 | 4.346 |
| 1/31/2029 | 4.000 | 98.2360 | 98.2520 | 0.0400 | 4.337 |
| 2/15/2029 | 2.625 | 93.2240 | 93.2400 | 0.0300 | 4.350 |
| 2/15/2029 | 5.250 | 103.1800 | 103.1940 | 0.0280 | 4.256 |
| 2/28/2029 | 1.875 | 90.2900 | 90.3040 | 0.0300 | 4.351 |
| 2/28/2029 | 4.250 | 99.1940 | 99.2100 | 0.0300 | 4.344 |
| 3/31/2029 | 2.375 | 92.1820 | 92.1960 | 0.0300 | 4.357 |
| 3/31/2029 | 4.125 | 99.0320 | 99.0460 | 0.0300 | 4.353 |
| 4/30/2029 | 2.875 | 94.1060 | 94.1220 | 0.0260 | 4.355 |
| 4/30/2029 | 4.625 | 100.3120 | 101.0060 | 0.0280 | 4.354 |
| 5/15/2029 | 2.375 | 92.1200 | 92.1340 | 0.0280 | 4.354 |
| 5/31/2029 | 2.750 | 93.2360 | 93.2520 | 0.0260 | 4.357 |
| 5/31/2029 | 4.500 | 100.1660 | 100.1820 | 0.0300 | 4.351 |
| 6/30/2029 | 3.250 | 95.1840 | 95.2000 | 0.0300 | 4.362 |
| 6/30/2029 | 4.250 | 99.1640 | 99.1800 | 0.0280 | 4.360 |
| 7/31/2029 | 2.625 | 93.0000 | 93.0140 | 0.7100 | 4.363 |
| 7/31/2029 | 4.000 | 98.1700 | 98.1840 | 0.0300 | 4.355 |
| 8/15/2029 | 1.625 | 89.0140 | 89.0300 | 0.7080 | 4.326 |
| 8/15/2029 | 6.125 | 107.0200 | 107.0340 | 0.0140 | 4.363 |
| 8/31/2029 | 3.125 | 94.2860 | 94.3020 | 0.0260 | 4.369 |
| 8/31/2029 | 3.625 | 96.3140 | 97.0100 | 0.0380 | 4.355 |
| 9/30/2029 | 3.500 | 96.1220 | 96.1360 | 0.0320 | 4.363 |
| 9/30/2029 | 3.875 | 97.2920 | 97.3060 | 0.0320 | 4.368 |
| 10/31/2029 | 4.000 | 98.1220 | 98.1360 | 0.0300 | 4.373 |
| 10/31/2029 | 4.125 | 98.3000 | 98.3140 | 0.0300 | 4.366 |
| 11/15/2029 | 1.750 | 89.0020 | 89.0160 | 0.7120 | 4.333 |
| 11/30/2029 | 3.875 | 97.2600 | 97.2740 | 0.0300 | 4.375 |
| 11/30/2029 | 4.125 | 98.3000 | 98.3140 | 0.0300 | 4.362 |
| 12/31/2029 | 3.875 | 97.2420 | 97.2560 | 0.0300 | 4.381 |
| 12/31/2029 | 4.375 | 99.3120 | 100.0060 | 0.0300 | 4.368 |
| 1/31/2030 | 3.500 | 96.0160 | 96.0320 | 0.7120 | 4.385 |
| 1/31/2030 | 4.250 | 99.1430 | 99.1570 | 0.0310 | 4.364 |
| 2/15/2030 | 1.500 | 87.0600 | 87.0740 | 0.0300 | 4.378 |
| 2/28/2030 | 4.000 | 98.0800 | 98.0940 | 0.0340 | 4.381 |
| 3/31/2030 | 3.625 | 96.1540 | 96.1700 | 0.0300 | 4.390 |
| 4/30/2030 | 3.500 | 95.2700 | 95.2840 | 0.0300 | 4.393 |
| 5/15/2030 | 0.625 | 82.1640 | 82.1800 | 0.0300 | 4.391 |
| 5/15/2030 | 6.250 | 108.1860 | 108.2020 | 0.0260 | 4.384 |
| 5/31/2030 | 3.750 | 96.2940 | 96.3100 | 0.0280 | 4.399 |
| 6/30/2030 | 3.750 | 96.2820 | 96.2960 | 0.0320 | 4.398 |
| 7/31/2030 | 4.000 | 98.0040 | 98.0200 | 0.7080 | 4.404 |
| 8/15/2030 | 0.625 | 81.2300 | 81.2440 | 0.0280 | 4.402 |
| 8/31/2030 | 4.125 | 98.1840 | 98.2000 | 0.0320 | 4.408 |
| 9/30/2030 | 4.625 | 101.0040 | 101.0200 | 0.7100 | 4.408 |
| 10/31/2030 | 4.875 | 102.0820 | 102.0960 | 0.0320 | 4.411 |
| 11/15/2030 | 0.875 | 82.0800 | 82.0940 | 0.0180 | 4.403 |
| 11/30/2030 | 4.375 | 99.2320 | 99.2460 | 0.0300 | 4.419 |
| 12/31/2030 | 3.750 | 96.1640 | 96.1800 | 0.0300 | 4.422 |
| 1/31/2031 | 4.000 | 97.2500 | 97.2640 | 0.0300 | 4.419 |
| 2/15/2031 | 1.125 | 82.2940 | 82.3100 | 0.0240 | 4.391 |
| 2/15/2031 | 5.375 | 104.2960 | 104.3120 | 0.0240 | 4.420 |
| 2/28/2031 | 4.250 | 99.0100 | 99.0240 | 0.7100 | 4.426 |
| 3/31/2031 | 4.125 | 98.1100 | 98.1240 | 0.0300 | 4.428 |
| 4/30/2031 | 4.625 | 100.3140 | 101.0100 | 0.0320 | 4.432 |
| 5/15/2031 | 1.625 | 84.2520 | 84.2660 | 0.0220 | 4.436 |
| 5/31/2031 | 4.625 | 100.3040 | 101.0000 | 0.0280 | 4.439 |
| 6/30/2031 | 4.250 | 98.2960 | 98.3120 | 0.0260 | 4.436 |
| 7/31/2031 | 4.125 | 98.0700 | 98.0840 | 0.0300 | 4.437 |
| 8/15/2031 | 1.250 | 82.0260 | 82.0420 | 0.0220 | 4.452 |
| 8/31/2031 | 3.750 | 96.0140 | 96.0300 | 0.7100 | 4.446 |
| 9/30/2031 | 3.625 | 95.0920 | 95.1060 | 0.0280 | 4.447 |
| 10/31/2031 | 4.125 | 98.0320 | 98.0460 | 0.0280 | 4.447 |
| 11/15/2031 | 1.375 | 82.0560 | 82.0720 | 0.0200 | 4.460 |
| 11/30/2031 | 4.125 | 98.0160 | 98.0320 | 0.7060 | 4.452 |
| 12/31/2031 | 4.500 | 100.0800 | 100.0940 | 0.0300 | 4.448 |
| 1/31/2032 | 4.375 | 99.1550 | 99.1710 | 0.0250 | 4.453 |
| 2/15/2032 | 1.875 | 84.1700 | 84.1900 | 0.0180 | 4.466 |
| 5/15/2032 | 2.875 | 90.0560 | 90.0760 | 0.0160 | 4.468 |
| 8/15/2032 | 2.750 | 89.0200 | 89.0400 | 0.0180 | 4.476 |
| 11/15/2032 | 4.125 | 97.2420 | 97.2620 | 0.0160 | 4.461 |
| 2/15/2033 | 3.500 | 93.1200 | 93.1400 | 0.0160 | 4.487 |
| 5/15/2033 | 3.375 | 92.0920 | 92.1120 | 0.0180 | 4.496 |
| 8/15/2033 | 3.875 | 95.1760 | 95.1960 | 0.0200 | 4.502 |
| 11/15/2033 | 4.500 | 99.2860 | 99.3060 | 0.0200 | 4.505 |
| 2/15/2034 | 4.000 | 96.0440 | 96.0640 | 0.0100 | 4.519 |
| 5/15/2034 | 4.375 | 98.2700 | 98.2900 | 0.0200 | 4.520 |
| 8/15/2034 | 3.875 | 94.2960 | 94.3160 | 0.0200 | 4.530 |
| 11/15/2034 | 4.250 | 97.2340 | 97.2540 | 0.0200 | 4.532 |
| 2/15/2035 | 4.625 | 100.2160 | 100.2360 | 0.0190 | 4.532 |
| 2/15/2036 | 4.500 | 100.1420 | 100.1620 | 0.0220 | 4.441 |
| 2/15/2037 | 4.750 | 102.0500 | 102.0700 | 0.0080 | 4.508 |
| 5/15/2037 | 5.000 | 104.0840 | 104.1040 | 0.0140 | 4.534 |
| 2/15/2038 | 4.375 | 97.2960 | 97.3160 | unch. | 4.582 |
| 5/15/2038 | 4.500 | 99.0440 | 99.0640 | 0.0020 | 4.580 |
| 2/15/2039 | 3.500 | 88.1560 | 88.1760 | 0.0020 | 4.620 |
| 5/15/2039 | 4.250 | 95.2220 | 95.2420 | -0.0040 | 4.661 |
| 8/15/2039 | 4.500 | 98.0500 | 98.0700 | -0.0140 | 4.671 |
| 11/15/2039 | 4.375 | 96.2140 | 96.2340 | -0.0180 | 4.684 |
| 2/15/2040 | 4.625 | 99.0740 | 99.0940 | 0.0040 | 4.691 |
| 5/15/2040 | 1.125 | 61.0060 | 61.0260 | -0.0060 | 4.741 |
| 5/15/2040 | 4.375 | 96.1300 | 96.1500 | -0.0100 | 4.702 |
| 8/15/2040 | 1.125 | 60.1420 | 60.1620 | -0.0080 | 4.758 |
| 8/15/2040 | 3.875 | 90.2440 | 90.2640 | -0.0020 | 4.716 |
| 11/15/2040 | 1.375 | 62.2120 | 62.2320 | -0.0220 | 4.770 |
| 11/15/2040 | 4.250 | 94.2400 | 94.2600 | 0.0100 | 4.720 |
| 2/15/2041 | 1.875 | 67.2700 | 67.2900 | unch. | 4.766 |
| 2/15/2041 | 4.750 | 100.0700 | 100.0900 | -0.0060 | 4.725 |
| 5/15/2041 | 2.250 | 71.2340 | 71.2540 | -0.0200 | 4.764 |
| 5/15/2041 | 4.375 | 95.2800 | 95.3000 | -0.0100 | 4.736 |
| 8/15/2041 | 1.750 | 65.1520 | 65.1720 | -0.0200 | 4.799 |
| 8/15/2041 | 3.750 | 88.2040 | 88.2240 | -0.0160 | 4.746 |
| 11/15/2041 | 3.125 | 81.0500 | 81.0700 | -0.0040 | 4.766 |
| 11/30/2041 | 2.000 | 67.3000 | 68.0000 | -0.0060 | 4.805 |
| 2/15/2042 | 2.375 | 71.2940 | 71.3140 | unch. | 4.807 |
| 2/15/2042 | 3.125 | 80.2820 | 80.3020 | -0.0120 | 4.775 |
| 5/15/2042 | 3.000 | 79.0360 | 79.0560 | -0.0040 | 4.788 |
| 5/15/2042 | 3.250 | 82.0140 | 82.0340 | -0.0100 | 4.786 |
| 8/15/2042 | 2.750 | 75.2520 | 75.2720 | -0.0120 | 4.807 |
| 8/15/2042 | 3.375 | 83.0920 | 83.1120 | -0.0020 | 4.792 |
| 11/15/2042 | 2.750 | 75.1320 | 75.1520 | -0.0100 | 4.823 |
| 11/15/2042 | 4.000 | 90.2100 | 90.2300 | -0.0100 | 4.782 |
| 2/15/2043 | 3.125 | 79.2100 | 79.2300 | -0.0040 | 4.824 |
| 2/15/2043 | 3.875 | 88.3000 | 89.0000 | -0.0040 | 4.795 |
| 5/15/2043 | 2.875 | 76.1360 | 76.1560 | -0.0040 | 4.828 |
| 5/15/2043 | 3.875 | 88.2300 | 88.2500 | -0.0140 | 4.805 |
| 8/15/2043 | 3.625 | 85.1240 | 85.1440 | -0.0200 | 4.823 |
| 8/15/2043 | 4.375 | 94.2560 | 94.2760 | -0.0060 | 4.797 |
| 11/15/2043 | 3.750 | 86.2560 | 86.2760 | -0.0080 | 4.822 |
| 11/15/2043 | 4.750 | 99.1360 | 99.1560 | -0.0160 | 4.791 |
| 2/15/2044 | 3.625 | 85.0260 | 85.0460 | -0.0100 | 4.829 |
| 2/15/2044 | 4.500 | 96.0240 | 96.0440 | -0.0060 | 4.812 |
| 5/15/2044 | 3.375 | 81.2360 | 81.2560 | -0.0100 | 4.839 |
| 5/15/2044 | 4.625 | 97.1920 | 97.2120 | -0.0040 | 4.812 |
| 8/15/2044 | 3.125 | 78.1140 | 78.1340 | -0.0020 | 4.849 |
| 8/15/2044 | 4.125 | 91.0520 | 91.0720 | -0.0100 | 4.825 |
| 11/15/2044 | 3.000 | 76.1660 | 76.1860 | -0.0200 | 4.858 |
| 11/15/2044 | 4.625 | 97.1540 | 97.1740 | -0.0160 | 4.818 |
| 2/15/2045 | 2.500 | 69.3140 | 70.0140 | -0.6920 | 4.859 |
| 5/15/2045 | 3.000 | 76.0600 | 76.0800 | -0.0120 | 4.856 |
| 8/15/2045 | 2.875 | 74.1260 | 74.1460 | -0.0140 | 4.857 |
| 11/15/2045 | 3.000 | 75.2640 | 75.2840 | -0.0160 | 4.858 |
| 2/15/2046 | 2.500 | 69.0040 | 69.0240 | -0.0120 | 4.869 |
| 5/15/2046 | 2.500 | 68.2340 | 68.2540 | -0.0120 | 4.875 |
| 8/15/2046 | 2.250 | 65.0620 | 65.0820 | -0.0100 | 4.878 |
| 11/15/2046 | 2.875 | 73.0940 | 73.1140 | -0.0120 | 4.876 |
| 2/15/2047 | 3.000 | 74.2460 | 74.2660 | -0.0160 | 4.879 |
| 5/15/2047 | 3.000 | 74.1860 | 74.2060 | -0.0140 | 4.881 |
| 8/15/2047 | 2.750 | 70.3140 | 71.0140 | -0.6900 | 4.886 |
| 11/15/2047 | 2.750 | 70.2520 | 70.2720 | -0.0180 | 4.888 |
| 2/15/2048 | 3.000 | 74.0100 | 74.0300 | -0.0040 | 4.889 |
| 5/15/2048 | 3.125 | 75.1800 | 75.2000 | 0.0040 | 4.892 |
| 8/15/2048 | 3.000 | 73.2160 | 73.2360 | unch. | 4.893 |
| 11/15/2048 | 3.375 | 78.2400 | 78.2600 | -0.0220 | 4.894 |
| 2/15/2049 | 3.000 | 73.1220 | 73.1420 | -0.0140 | 4.893 |
| 5/15/2049 | 2.875 | 71.1620 | 71.1820 | -0.0100 | 4.890 |
| 8/15/2049 | 2.250 | 62.1560 | 62.1760 | -0.0100 | 4.890 |
| 11/15/2049 | 2.375 | 64.0340 | 64.0540 | -0.0100 | 4.887 |
| 2/15/2050 | 2.000 | 58.1900 | 58.2100 | -0.0060 | 4.882 |
| 5/15/2050 | 1.250 | 47.2700 | 47.2900 | -0.0100 | 4.852 |
| 8/15/2050 | 1.375 | 49.0560 | 49.0760 | -0.0140 | 4.875 |
| 11/15/2050 | 1.625 | 52.1920 | 52.2120 | -0.0140 | 4.872 |
| 2/15/2051 | 1.875 | 56.0260 | 56.0460 | -0.0160 | 4.867 |
| 5/15/2051 | 2.375 | 63.1060 | 63.1260 | -0.0200 | 4.858 |
| 8/15/2051 | 2.000 | 57.1920 | 57.2120 | -0.0120 | 4.858 |
| 11/15/2051 | 1.875 | 55.2020 | 55.2220 | -0.0080 | 4.850 |
| 2/15/2052 | 2.250 | 61.0220 | 61.0420 | -0.0120 | 4.847 |
| 5/15/2052 | 2.875 | 70.1100 | 70.1300 | -0.0120 | 4.842 |
| 8/15/2052 | 3.000 | 72.0500 | 72.0700 | -0.0240 | 4.838 |
| 11/15/2052 | 4.000 | 87.1700 | 87.1900 | -0.0100 | 4.815 |
| 2/15/2053 | 3.625 | 81.2420 | 81.2620 | -0.0120 | 4.814 |
| 5/15/2053 | 3.625 | 81.2320 | 81.2520 | -0.0280 | 4.811 |
| 8/15/2053 | 4.125 | 89.1660 | 89.1860 | -0.0180 | 4.799 |
| 11/15/2053 | 4.750 | 99.0940 | 99.1140 | -0.0180 | 4.791 |
| 2/15/2054 | 4.250 | 91.1620 | 91.1820 | -0.0220 | 4.791 |
| 5/15/2054 | 4.625 | 97.1500 | 97.1700 | -0.0140 | 4.782 |
| 8/15/2054 | 4.250 | 91.2040 | 91.2240 | -0.0200 | 4.777 |
| 11/15/2054 | 4.500 | 95.2060 | 95.2260 | -0.0170 | 4.771 |
| 2/15/2055 | 4.625 | 97.2400 | 97.2600 | -0.0160 | 4.763 |
