| 2025年2月21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 | 99.2940 | 99.3040 | 0.0020 | 3.5620 |
| 2/28/2025 | 2.750 | 99.3040 | 99.3140 | 0.0000 | 3.5420 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | 0.0000 | 3.3650 |
| 3/15/2025 | 1.750 | 99.2660 | 99.2760 | 0.0020 | 3.944 |
| 3/31/2025 | 0.500 | 99.1860 | 99.1960 | 0.0020 | 4.209 |
| 3/31/2025 | 2.625 | 99.2600 | 99.2700 | 0.0040 | 4.119 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.071 |
| 4/15/2025 | 2.625 | 99.2360 | 99.2460 | 0.0020 | 4.182 |
| 4/30/2025 | 0.375 | 99.0760 | 99.0860 | 0.0020 | 4.297 |
| 4/30/2025 | 2.875 | 99.2300 | 99.2400 | 0.0040 | 4.206 |
| 4/30/2025 | 3.875 | 99.2860 | 99.2960 | unch. | 4.229 |
| 5/15/2025 | 2.125 | 99.1600 | 99.1700 | 0.0040 | 4.188 |
| 5/15/2025 | 2.750 | 99.2020 | 99.2120 | 0.0020 | 4.222 |
| 5/31/2025 | 0.250 | 98.2840 | 98.2940 | 0.0020 | 4.278 |
| 5/31/2025 | 2.875 | 99.1860 | 99.1960 | 0.0020 | 4.292 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.317 |
| 6/15/2025 | 2.875 | 99.1700 | 99.1800 | 0.0040 | 4.285 |
| 6/30/2025 | 0.250 | 98.1860 | 98.1960 | 0.0020 | 4.199 |
| 6/30/2025 | 2.750 | 99.1500 | 99.1600 | 0.0040 | 4.170 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.298 |
| 7/15/2025 | 3.000 | 99.1500 | 99.1600 | unch. | 4.274 |
| 7/31/2025 | 0.250 | 98.0660 | 98.0760 | 0.0020 | 4.307 |
| 7/31/2025 | 2.875 | 99.1120 | 99.1220 | 0.0020 | 4.296 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | unch. | 4.275 |
| 8/15/2025 | 2.000 | 98.2820 | 98.2920 | 0.0020 | 4.293 |
| 8/15/2025 | 3.125 | 99.1360 | 99.1460 | unch. | 4.262 |
| 8/15/2025 | 6.875 | 101.0960 | 101.1060 | -0.0280 | 4.054 |
| 8/31/2025 | 0.250 | 97.2860 | 97.2960 | 0.0020 | 4.324 |
| 8/31/2025 | 2.750 | 99.0500 | 99.0600 | 0.0040 | 4.348 |
| 8/31/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.368 |
| 9/15/2025 | 3.500 | 99.1640 | 99.1740 | unch. | 4.323 |
| 9/30/2025 | 0.250 | 97.1800 | 97.1900 | 0.0040 | 4.326 |
| 9/30/2025 | 3.000 | 99.0660 | 99.0760 | 0.0020 | 4.279 |
| 9/30/2025 | 5.000 | 100.1220 | 100.1320 | 0.0020 | 4.291 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.280 |
| 10/31/2025 | 0.250 | 97.0800 | 97.0900 | 0.0040 | 4.303 |
| 10/31/2025 | 3.000 | 99.0300 | 99.0400 | unch. | 4.299 |
| 10/31/2025 | 5.000 | 100.1400 | 100.1500 | unch. | 4.292 |
| 11/15/2025 | 2.250 | 98.1640 | 98.1740 | 0.0020 | 4.291 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0460 | unch. | 4.283 |
| 11/30/2025 | 0.375 | 97.0040 | 97.0140 | 0.0040 | 4.305 |
| 11/30/2025 | 2.875 | 98.2900 | 98.3000 | 0.0040 | 4.284 |
| 11/30/2025 | 4.875 | 100.1220 | 100.1320 | unch. | 4.315 |
| 12/15/2025 | 4.000 | 99.2460 | 99.2560 | 0.0020 | 4.241 |
| 12/31/2025 | 0.375 | 96.2300 | 96.2400 | 0.0040 | 4.280 |
| 12/31/2025 | 2.625 | 98.1920 | 98.2020 | 0.0020 | 4.264 |
| 12/31/2025 | 4.250 | 99.3020 | 99.3120 | 0.0020 | 4.273 |
| 1/15/2026 | 3.875 | 99.2120 | 99.2220 | 0.0100 | 4.221 |
| 1/31/2026 | 0.375 | 96.1220 | 96.1320 | 0.0020 | 4.300 |
| 1/31/2026 | 2.625 | 98.1500 | 98.1600 | 0.0060 | 4.265 |
| 1/31/2026 | 4.250 | 99.2960 | 99.3060 | unch. | 4.290 |
| 2/15/2026 | 1.625 | 97.1340 | 97.1440 | 0.0020 | 4.297 |
| 2/15/2026 | 4.000 | 99.2220 | 99.2320 | unch. | 4.286 |
| 2/15/2026 | 6.000 | 101.2060 | 101.2160 | -0.0240 | 4.237 |
| 2/28/2026 | 0.500 | 96.0760 | 96.0860 | 0.0120 | 4.275 |
| 2/28/2026 | 2.500 | 98.0660 | 98.0760 | 0.0040 | 4.280 |
| 2/28/2026 | 4.625 | 100.1020 | 100.1120 | 0.0100 | 4.268 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | 0.0100 | 4.257 |
| 3/31/2026 | 0.750 | 96.0660 | 96.0760 | 0.0140 | 4.269 |
| 3/31/2026 | 2.250 | 97.2540 | 97.2640 | 0.0020 | 4.283 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | 0.0100 | 4.269 |
| 4/15/2026 | 3.750 | 99.1260 | 99.1360 | 0.0060 | 4.262 |
| 4/30/2026 | 0.750 | 95.2920 | 95.3020 | 0.0020 | 4.287 |
| 4/30/2026 | 2.375 | 97.2560 | 97.2660 | 0.0040 | 4.260 |
| 4/30/2026 | 4.875 | 100.2120 | 100.2220 | 0.0120 | 4.263 |
| 5/15/2026 | 1.625 | 96.2640 | 96.2740 | 0.0040 | 4.273 |
| 5/15/2026 | 3.625 | 99.0620 | 99.0720 | 0.0020 | 4.274 |
| 5/31/2026 | 0.750 | 95.2120 | 95.2220 | 0.0120 | 4.262 |
| 5/31/2026 | 2.125 | 97.1100 | 97.1200 | 0.0140 | 4.265 |
| 5/31/2026 | 4.875 | 100.2220 | 100.2320 | 0.0020 | 4.277 |
| 6/15/2026 | 4.125 | 99.2600 | 99.2700 | 0.0140 | 4.245 |
| 6/30/2026 | 0.875 | 95.1760 | 95.1860 | 0.0140 | 4.258 |
| 6/30/2026 | 1.875 | 96.2740 | 96.2840 | 0.0040 | 4.257 |
| 6/30/2026 | 4.625 | 100.1440 | 100.1540 | 0.0040 | 4.250 |
| 7/15/2026 | 4.500 | 100.0940 | 100.1040 | 0.0100 | 4.253 |
| 7/31/2026 | 0.625 | 94.3000 | 94.3100 | 0.0060 | 4.259 |
| 7/31/2026 | 1.875 | 96.2160 | 96.2260 | 0.0100 | 4.250 |
| 7/31/2026 | 4.375 | 100.0420 | 100.0520 | 0.0100 | 4.255 |
| 8/15/2026 | 1.500 | 96.0120 | 96.0220 | 0.0060 | 4.262 |
| 8/15/2026 | 4.375 | 100.0420 | 100.0520 | 0.0080 | 4.259 |
| 8/15/2026 | 6.750 | 103.1760 | 103.1860 | unch. | 4.230 |
| 8/31/2026 | 0.750 | 94.2600 | 94.2700 | 0.0060 | 4.292 |
| 8/31/2026 | 1.375 | 95.2400 | 95.2500 | 0.0060 | 4.272 |
| 8/31/2026 | 3.750 | 99.0660 | 99.0760 | 0.0120 | 4.270 |
| 9/15/2026 | 4.625 | 100.1660 | 100.1760 | 0.0060 | 4.252 |
| 9/30/2026 | 0.875 | 94.2360 | 94.2460 | 0.0040 | 4.280 |
| 9/30/2026 | 1.625 | 95.3040 | 95.3140 | 0.0040 | 4.239 |
| 9/30/2026 | 3.500 | 98.2520 | 98.2620 | 0.0020 | 4.267 |
| 10/15/2026 | 4.625 | 100.1640 | 100.1740 | 0.0020 | 4.274 |
| 10/31/2026 | 1.125 | 94.2840 | 94.2940 | 0.0040 | 4.275 |
| 10/31/2026 | 1.625 | 95.2260 | 95.2360 | 0.0040 | 4.265 |
| 10/31/2026 | 4.125 | 99.2300 | 99.2400 | 0.0040 | 4.277 |
| 11/15/2026 | 2.000 | 96.0640 | 96.0740 | 0.0040 | 4.281 |
| 11/15/2026 | 4.625 | 100.1740 | 100.1840 | 0.0020 | 4.271 |
| 11/15/2026 | 6.500 | 104.0220 | 104.0320 | 0.0020 | 4.016 |
| 11/30/2026 | 1.250 | 94.2800 | 94.2900 | 0.0060 | 4.264 |
| 11/30/2026 | 1.625 | 95.1620 | 95.1720 | 0.0060 | 4.264 |
| 11/30/2026 | 4.250 | 99.2960 | 99.3060 | 0.0040 | 4.270 |
| 12/15/2026 | 4.375 | 100.0500 | 100.0600 | 0.0040 | 4.263 |
| 12/31/2026 | 1.250 | 94.2060 | 94.2160 | 0.0040 | 4.260 |
| 12/31/2026 | 1.750 | 95.1740 | 95.1840 | 0.0080 | 4.251 |
| 12/31/2026 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.265 |
| 1/15/2027 | 4.000 | 99.1520 | 99.1620 | 0.0060 | 4.271 |
| 1/31/2027 | 1.500 | 94.2740 | 94.2840 | 0.0080 | 4.269 |
| 1/31/2027 | 4.125 | 99.2310 | 99.2420 | 0.0050 | 4.255 |
| 2/15/2027 | 2.250 | 96.0540 | 96.0640 | 0.0080 | 4.267 |
| 2/15/2027 | 4.125 | 99.2240 | 99.2340 | 0.0020 | 4.266 |
| 2/15/2027 | 6.625 | 104.2420 | 104.2520 | 0.0080 | 4.086 |
| 2/28/2027 | 1.125 | 93.3120 | 94.0020 | 0.0080 | 4.253 |
| 2/28/2027 | 1.875 | 95.1200 | 95.1300 | 0.0080 | 4.273 |
| 3/15/2027 | 4.250 | 99.3020 | 99.3120 | 0.0080 | 4.261 |
| 3/31/2027 | 0.625 | 92.2300 | 92.2400 | 0.0080 | 4.263 |
| 3/31/2027 | 2.500 | 96.1520 | 96.1620 | 0.0080 | 4.251 |
| 4/15/2027 | 4.500 | 100.1420 | 100.1520 | 0.0080 | 4.263 |
| 4/30/2027 | 0.500 | 92.0540 | 92.0640 | 0.0100 | 4.270 |
| 4/30/2027 | 2.750 | 96.2640 | 96.2740 | 0.0040 | 4.267 |
| 5/15/2027 | 2.375 | 95.3120 | 96.0020 | 0.0100 | 4.270 |
| 5/15/2027 | 4.500 | 100.1360 | 100.1460 | 0.0040 | 4.278 |
| 5/31/2027 | 0.500 | 91.2820 | 91.2920 | 0.0120 | 4.272 |
| 5/31/2027 | 2.625 | 96.1420 | 96.1520 | 0.0100 | 4.267 |
| 6/15/2027 | 4.625 | 100.2420 | 100.2520 | 0.0100 | 4.261 |
| 6/30/2027 | 0.500 | 91.1960 | 91.2060 | 0.0120 | 4.263 |
| 6/30/2027 | 3.250 | 97.2400 | 97.2500 | 0.0080 | 4.248 |
| 7/15/2027 | 4.375 | 100.0660 | 100.0760 | 0.0100 | 4.266 |
| 7/31/2027 | 0.375 | 91.0060 | 91.0160 | 0.6920 | 4.271 |
| 7/31/2027 | 2.750 | 96.1560 | 96.1660 | 0.0100 | 4.264 |
| 8/15/2027 | 2.250 | 95.0900 | 95.1000 | 0.0140 | 4.259 |
| 8/15/2027 | 3.750 | 98.2440 | 98.2540 | 0.0100 | 4.265 |
| 8/15/2027 | 6.375 | 104.2960 | 104.3060 | 0.0060 | 4.249 |
| 8/31/2027 | 0.500 | 91.0160 | 91.0260 | 0.7000 | 4.270 |
| 8/31/2027 | 3.125 | 97.0820 | 97.0920 | 0.0120 | 4.271 |
| 9/15/2027 | 3.375 | 97.2600 | 97.2700 | 0.0100 | 4.272 |
| 9/30/2027 | 0.375 | 90.1540 | 90.1640 | 0.0140 | 4.261 |
| 9/30/2027 | 4.125 | 99.2040 | 99.2140 | 0.0100 | 4.258 |
| 10/15/2027 | 3.875 | 98.3140 | 99.0040 | 0.0120 | 4.271 |
| 10/31/2027 | 0.500 | 90.1500 | 90.1600 | 0.0160 | 4.279 |
| 10/31/2027 | 4.125 | 99.1940 | 99.2040 | 0.0100 | 4.266 |
| 11/15/2027 | 2.250 | 94.2560 | 94.2660 | 0.0140 | 4.274 |
| 11/15/2027 | 4.125 | 99.1860 | 99.1960 | 0.0120 | 4.273 |
| 11/15/2027 | 6.125 | 104.2440 | 104.2540 | 0.0220 | 4.242 |
| 11/30/2027 | 0.625 | 90.1660 | 90.1760 | 0.0140 | 4.274 |
| 11/30/2027 | 3.875 | 98.3020 | 98.3120 | 0.0120 | 4.268 |
| 12/15/2027 | 4.000 | 99.0860 | 99.0960 | 0.0140 | 4.263 |
| 12/31/2027 | 0.625 | 90.0760 | 90.0860 | 0.0140 | 4.279 |
| 12/31/2027 | 3.875 | 98.2960 | 98.3060 | 0.0140 | 4.264 |
| 1/15/2028 | 4.250 | 99.2840 | 99.2940 | 0.0170 | 4.278 |
| 1/31/2028 | 0.750 | 90.1020 | 90.1120 | 0.0180 | 4.275 |
| 1/31/2028 | 3.500 | 97.2720 | 97.2820 | 0.0180 | 4.273 |
| 2/15/2028 | 2.750 | 95.2260 | 95.2360 | 0.0140 | 4.285 |
| 2/15/2028 | 4.250 | 99.2940 | 99.3040 | 0.0170 | 4.267 |
| 2/29/2028 | 1.125 | 91.0400 | 91.0540 | 0.0180 | 4.273 |
| 2/29/2028 | 4.000 | 99.0600 | 99.0740 | 0.0160 | 4.273 |
| 3/31/2028 | 1.250 | 91.0760 | 91.0920 | 0.0160 | 4.276 |
| 3/31/2028 | 3.625 | 98.0340 | 98.0500 | 0.0200 | 4.264 |
| 4/30/2028 | 1.250 | 91.0020 | 91.0160 | 0.7020 | 4.281 |
| 4/30/2028 | 3.500 | 97.2040 | 97.2200 | 0.0200 | 4.282 |
| 5/15/2028 | 2.875 | 95.2320 | 95.2460 | 0.0180 | 4.289 |
| 5/31/2028 | 1.250 | 90.2460 | 90.2620 | 0.0220 | 4.286 |
| 5/31/2028 | 3.625 | 97.3100 | 98.0040 | 0.0340 | 4.280 |
| 6/30/2028 | 1.250 | 90.1720 | 90.1860 | 0.0200 | 4.291 |
| 6/30/2028 | 4.000 | 99.0240 | 99.0400 | 0.7080 | 4.281 |
| 7/31/2028 | 1.000 | 89.1660 | 89.1820 | 0.0220 | 4.292 |
| 7/31/2028 | 4.125 | 99.1320 | 99.1460 | 0.0200 | 4.294 |
| 8/15/2028 | 2.875 | 95.1200 | 95.1340 | 0.0200 | 4.304 |
| 8/15/2028 | 5.500 | 104.0200 | 104.0340 | 0.7140 | 4.219 |
| 8/31/2028 | 1.125 | 89.2120 | 89.2260 | 0.0220 | 4.307 |
| 8/31/2028 | 4.375 | 100.0620 | 100.0760 | 0.0300 | 4.300 |
| 9/30/2028 | 1.250 | 89.2740 | 89.2900 | 0.0320 | 4.303 |
| 9/30/2028 | 4.625 | 101.0100 | 101.0240 | 0.7140 | 4.298 |
| 10/31/2028 | 1.375 | 90.0140 | 90.0300 | 0.7080 | 4.309 |
| 10/31/2028 | 4.875 | 101.2740 | 101.2900 | 0.0240 | 4.309 |
| 11/15/2028 | 3.125 | 95.2840 | 95.3000 | 0.0240 | 4.315 |
| 11/15/2028 | 5.250 | 103.0340 | 103.0500 | 0.0320 | 4.322 |
| 11/30/2028 | 1.500 | 90.0840 | 90.1000 | 0.0380 | 4.310 |
| 11/30/2028 | 4.375 | 100.0500 | 100.0640 | 0.0260 | 4.314 |
| 12/31/2028 | 1.375 | 89.2060 | 89.2220 | 0.0400 | 4.303 |
| 12/31/2028 | 3.750 | 97.3100 | 98.0040 | 0.0280 | 4.313 |
| 1/31/2029 | 1.750 | 90.2320 | 90.2460 | 0.0300 | 4.320 |
| 1/31/2029 | 4.000 | 98.2640 | 98.2800 | 0.0280 | 4.313 |
| 2/15/2029 | 2.625 | 93.2620 | 93.2760 | 0.0380 | 4.317 |
| 2/15/2029 | 5.250 | 103.2200 | 103.2340 | 0.0400 | 4.221 |
| 2/28/2029 | 1.875 | 91.0100 | 91.0240 | 0.7200 | 4.317 |
| 2/28/2029 | 4.250 | 99.2220 | 99.2360 | 0.0280 | 4.320 |
| 3/31/2029 | 2.375 | 92.2240 | 92.2400 | 0.0420 | 4.321 |
| 3/31/2029 | 4.125 | 99.0640 | 99.0800 | 0.0320 | 4.325 |
| 4/30/2029 | 2.875 | 94.1360 | 94.1520 | 0.0300 | 4.330 |
| 4/30/2029 | 4.625 | 101.0320 | 101.0460 | 0.7200 | 4.321 |
| 5/15/2029 | 2.375 | 92.1600 | 92.1740 | 0.0400 | 4.321 |
| 5/31/2029 | 2.750 | 93.2700 | 93.2840 | 0.0340 | 4.331 |
| 5/31/2029 | 4.500 | 100.2040 | 100.2200 | 0.0380 | 4.320 |
| 6/30/2029 | 3.250 | 95.2240 | 95.2400 | 0.0400 | 4.330 |
| 6/30/2029 | 4.250 | 99.2020 | 99.2160 | 0.0380 | 4.330 |
| 7/31/2029 | 2.625 | 93.0360 | 93.0520 | 0.0360 | 4.333 |
| 7/31/2029 | 4.000 | 98.2040 | 98.2200 | 0.0340 | 4.327 |
| 8/15/2029 | 1.625 | 89.0500 | 89.0640 | 0.0360 | 4.298 |
| 8/15/2029 | 6.125 | 107.0700 | 107.0840 | 0.0500 | 4.325 |
| 8/31/2029 | 3.125 | 95.0020 | 95.0160 | 0.7160 | 4.342 |
| 8/31/2029 | 3.625 | 97.0320 | 97.0460 | 0.7180 | 4.326 |
| 9/30/2029 | 3.500 | 96.1600 | 96.1740 | 0.0380 | 4.335 |
| 9/30/2029 | 3.875 | 98.0120 | 98.0260 | 0.7200 | 4.337 |
| 10/31/2029 | 4.000 | 98.1620 | 98.1760 | 0.0400 | 4.343 |
| 10/31/2029 | 4.125 | 99.0220 | 99.0360 | 0.7220 | 4.334 |
| 11/15/2029 | 1.750 | 89.0400 | 89.0540 | 0.0380 | 4.304 |
| 11/30/2029 | 3.875 | 97.3000 | 97.3140 | 0.0400 | 4.346 |
| 11/30/2029 | 4.125 | 99.0200 | 99.0340 | 0.7200 | 4.332 |
| 12/31/2029 | 3.875 | 97.2840 | 97.3000 | 0.0420 | 4.350 |
| 12/31/2029 | 4.375 | 100.0340 | 100.0500 | 0.7220 | 4.338 |
| 1/31/2030 | 3.500 | 96.0600 | 96.0740 | 0.0440 | 4.355 |
| 1/31/2030 | 4.250 | 99.1840 | 99.2000 | 0.0410 | 4.335 |
| 2/15/2030 | 1.500 | 87.1000 | 87.1140 | 0.0400 | 4.349 |
| 2/28/2030 | 4.000 | 98.1200 | 98.1340 | 0.0400 | 4.353 |
| 3/31/2030 | 3.625 | 96.2000 | 96.2140 | 0.0460 | 4.359 |
| 4/30/2030 | 3.500 | 95.3140 | 96.0100 | 0.0440 | 4.362 |
| 5/15/2030 | 0.625 | 82.2040 | 82.2200 | 0.0400 | 4.363 |
| 5/15/2030 | 6.250 | 108.2300 | 108.2440 | 0.0440 | 4.356 |
| 5/31/2030 | 3.750 | 97.0220 | 97.0360 | 0.7280 | 4.367 |
| 6/30/2030 | 3.750 | 97.0100 | 97.0240 | 0.7280 | 4.367 |
| 7/31/2030 | 4.000 | 98.0560 | 98.0720 | 0.0520 | 4.369 |
| 8/15/2030 | 0.625 | 81.2760 | 81.2920 | 0.0460 | 4.370 |
| 8/31/2030 | 4.125 | 98.2320 | 98.2460 | 0.0480 | 4.377 |
| 9/30/2030 | 4.625 | 101.0540 | 101.0700 | 0.0500 | 4.377 |
| 10/31/2030 | 4.875 | 102.1340 | 102.1500 | 0.0520 | 4.379 |
| 11/15/2030 | 0.875 | 82.1260 | 82.1420 | 0.0460 | 4.372 |
| 11/30/2030 | 4.375 | 99.2840 | 99.3000 | 0.0520 | 4.386 |
| 12/31/2030 | 3.750 | 96.2160 | 96.2320 | 0.0520 | 4.389 |
| 1/31/2031 | 4.000 | 97.3020 | 97.3160 | 0.0520 | 4.387 |
| 2/15/2031 | 1.125 | 83.0300 | 83.0440 | 0.7360 | 4.356 |
| 2/15/2031 | 5.375 | 105.0360 | 105.0520 | 0.7400 | 4.384 |
| 2/28/2031 | 4.250 | 99.0620 | 99.0760 | 0.0520 | 4.394 |
| 3/31/2031 | 4.125 | 98.1640 | 98.1800 | 0.0540 | 4.395 |
| 4/30/2031 | 4.625 | 101.0500 | 101.0640 | 0.7360 | 4.400 |
| 5/15/2031 | 1.625 | 84.3060 | 85.0020 | 0.0540 | 4.403 |
| 5/31/2031 | 4.625 | 101.0420 | 101.0560 | 0.7380 | 4.407 |
| 6/30/2031 | 4.250 | 99.0360 | 99.0520 | 0.7400 | 4.401 |
| 7/31/2031 | 4.125 | 98.1300 | 98.1440 | 0.0600 | 4.403 |
| 8/15/2031 | 1.250 | 82.0840 | 82.1000 | 0.0580 | 4.417 |
| 8/31/2031 | 3.750 | 96.0760 | 96.0920 | 0.0620 | 4.411 |
| 9/30/2031 | 3.625 | 95.1540 | 95.1700 | 0.0620 | 4.412 |
| 10/31/2031 | 4.125 | 98.0960 | 98.1120 | 0.0640 | 4.411 |
| 11/15/2031 | 1.375 | 82.1160 | 82.1320 | 0.0600 | 4.425 |
| 11/30/2031 | 4.125 | 98.0820 | 98.0960 | 0.0660 | 4.416 |
| 12/31/2031 | 4.500 | 100.1450 | 100.1610 | 0.0650 | 4.413 |
| 1/31/2032 | 4.375 | 99.2240 | 99.2400 | 0.0690 | 4.417 |
| 2/15/2032 | 1.875 | 84.2360 | 84.2560 | 0.0660 | 4.428 |
| 5/15/2032 | 2.875 | 90.1260 | 90.1460 | 0.0700 | 4.431 |
| 8/15/2032 | 2.750 | 89.0920 | 89.1120 | 0.0720 | 4.438 |
| 11/15/2032 | 4.125 | 97.3120 | 98.0120 | 0.0700 | 4.426 |
| 2/15/2033 | 3.500 | 93.1940 | 93.2140 | 0.0740 | 4.450 |
| 5/15/2033 | 3.375 | 92.1700 | 92.1900 | 0.0780 | 4.459 |
| 8/15/2033 | 3.875 | 95.2540 | 95.2740 | 0.0780 | 4.467 |
| 11/15/2033 | 4.500 | 100.0500 | 100.0700 | 0.7640 | 4.469 |
| 2/15/2034 | 4.000 | 96.1320 | 96.1520 | 0.0880 | 4.481 |
| 5/15/2034 | 4.375 | 99.0320 | 99.0520 | 0.7620 | 4.486 |
| 8/15/2034 | 3.875 | 95.0700 | 95.0900 | 0.7740 | 4.491 |
| 11/15/2034 | 4.250 | 98.0030 | 98.0230 | 0.7690 | 4.496 |
| 2/15/2035 | 4.625 | 100.3120 | 101.0120 | 0.0960 | 4.495 |
| 2/15/2036 | 4.500 | 100.2420 | 100.2620 | 0.1000 | 4.405 |
| 2/15/2037 | 4.750 | 102.1600 | 102.1800 | 0.1100 | 4.471 |
| 5/15/2037 | 5.000 | 104.1920 | 104.2120 | 0.1080 | 4.499 |
| 2/15/2038 | 4.375 | 98.0820 | 98.1020 | 0.7860 | 4.548 |
| 5/15/2038 | 4.500 | 99.1520 | 99.1720 | 0.1080 | 4.546 |
| 2/15/2039 | 3.500 | 88.2700 | 88.2900 | 0.1140 | 4.583 |
| 5/15/2039 | 4.250 | 96.0140 | 96.0340 | 0.7920 | 4.626 |
| 8/15/2039 | 4.500 | 98.1660 | 98.1860 | 0.1160 | 4.635 |
| 11/15/2039 | 4.375 | 97.0140 | 97.0340 | 0.8000 | 4.648 |
| 2/15/2040 | 4.625 | 99.1860 | 99.2060 | 0.1120 | 4.658 |
| 5/15/2040 | 1.125 | 61.0920 | 61.1120 | 0.0860 | 4.709 |
| 5/15/2040 | 4.375 | 96.2400 | 96.2600 | 0.1100 | 4.669 |
| 8/15/2040 | 1.125 | 60.2160 | 60.2360 | 0.0740 | 4.730 |
| 8/15/2040 | 3.875 | 91.0400 | 91.0600 | 0.7960 | 4.681 |
| 11/15/2040 | 1.375 | 62.2860 | 62.3060 | 0.0740 | 4.743 |
| 11/15/2040 | 4.250 | 95.0240 | 95.0440 | 0.7840 | 4.690 |
| 2/15/2041 | 1.875 | 68.0340 | 68.0540 | 0.7640 | 4.737 |
| 2/15/2041 | 4.750 | 100.1920 | 100.2120 | 0.1220 | 4.690 |
| 5/15/2041 | 2.250 | 71.3160 | 72.0160 | 0.0820 | 4.737 |
| 5/15/2041 | 4.375 | 96.0840 | 96.1040 | 0.8040 | 4.700 |
| 8/15/2041 | 1.750 | 65.2400 | 65.2600 | 0.0880 | 4.768 |
| 8/15/2041 | 3.750 | 88.3120 | 89.0120 | 0.1080 | 4.714 |
| 11/15/2041 | 3.125 | 81.1560 | 81.1760 | 0.1060 | 4.733 |
| 11/30/2041 | 2.000 | 68.0700 | 68.0900 | 0.7700 | 4.774 |
| 2/15/2042 | 2.375 | 72.0660 | 72.0860 | 0.7720 | 4.777 |
| 2/15/2042 | 3.125 | 81.0660 | 81.0860 | 0.7840 | 4.743 |
| 5/15/2042 | 3.000 | 79.1360 | 79.1560 | 0.1000 | 4.757 |
| 5/15/2042 | 3.250 | 82.1160 | 82.1360 | 0.1020 | 4.755 |
| 8/15/2042 | 2.750 | 76.0240 | 76.0440 | 0.7720 | 4.779 |
| 8/15/2042 | 3.375 | 83.1940 | 83.2140 | 0.1020 | 4.761 |
| 11/15/2042 | 2.750 | 75.2340 | 75.2540 | 0.1020 | 4.791 |
| 11/15/2042 | 4.000 | 90.3160 | 91.0160 | 0.1060 | 4.752 |
| 2/15/2043 | 3.125 | 79.3040 | 80.0040 | 0.0940 | 4.796 |
| 2/15/2043 | 3.875 | 89.0840 | 89.1040 | 0.7840 | 4.765 |
| 5/15/2043 | 2.875 | 76.2300 | 76.2500 | 0.0940 | 4.800 |
| 5/15/2043 | 3.875 | 89.0140 | 89.0340 | 0.7840 | 4.776 |
| 8/15/2043 | 3.625 | 85.2260 | 85.2460 | 0.1020 | 4.794 |
| 8/15/2043 | 4.375 | 95.0440 | 95.0640 | 0.7880 | 4.768 |
| 11/15/2043 | 3.750 | 87.0360 | 87.0560 | 0.7800 | 4.794 |
| 11/15/2043 | 4.750 | 99.2500 | 99.2700 | 0.1140 | 4.762 |
| 2/15/2044 | 3.625 | 85.1300 | 85.1500 | 0.1040 | 4.800 |
| 2/15/2044 | 4.500 | 96.1420 | 96.1620 | 0.1180 | 4.782 |
| 5/15/2044 | 3.375 | 82.0140 | 82.0340 | 0.7780 | 4.811 |
| 5/15/2044 | 4.625 | 97.3060 | 98.0060 | 0.1140 | 4.783 |
| 8/15/2044 | 3.125 | 78.2100 | 78.2300 | 0.0960 | 4.822 |
| 8/15/2044 | 4.125 | 91.1620 | 91.1820 | 0.1100 | 4.796 |
| 11/15/2044 | 3.000 | 76.2760 | 76.2960 | 0.1100 | 4.826 |
| 11/15/2044 | 4.625 | 97.2730 | 97.2930 | 0.1190 | 4.789 |
| 2/15/2045 | 2.500 | 70.0920 | 70.1120 | 0.7780 | 4.829 |
| 5/15/2045 | 3.000 | 76.1540 | 76.1740 | 0.0940 | 4.829 |
| 8/15/2045 | 2.875 | 74.2200 | 74.2400 | 0.0940 | 4.830 |
| 11/15/2045 | 3.000 | 76.0420 | 76.0620 | 0.7780 | 4.830 |
| 2/15/2046 | 2.500 | 69.0940 | 69.1140 | 0.0900 | 4.842 |
| 5/15/2046 | 2.500 | 69.0100 | 69.0300 | 0.7760 | 4.847 |
| 8/15/2046 | 2.250 | 65.1540 | 65.1740 | 0.0920 | 4.849 |
| 11/15/2046 | 2.875 | 73.1900 | 73.2100 | 0.0960 | 4.849 |
| 2/15/2047 | 3.000 | 75.0240 | 75.0440 | 0.7780 | 4.851 |
| 5/15/2047 | 3.000 | 74.2840 | 74.3040 | 0.0980 | 4.854 |
| 8/15/2047 | 2.750 | 71.0920 | 71.1120 | 0.7780 | 4.858 |
| 11/15/2047 | 2.750 | 71.0300 | 71.0500 | 0.7780 | 4.860 |
| 2/15/2048 | 3.000 | 74.1100 | 74.1300 | 0.1000 | 4.861 |
| 5/15/2048 | 3.125 | 75.2840 | 75.3040 | 0.1040 | 4.864 |
| 8/15/2048 | 3.000 | 74.0000 | 74.0200 | 0.7840 | 4.865 |
| 11/15/2048 | 3.375 | 79.0360 | 79.0560 | 0.7960 | 4.863 |
| 2/15/2049 | 3.000 | 73.2240 | 73.2440 | 0.1020 | 4.865 |
| 5/15/2049 | 2.875 | 71.2620 | 71.2820 | 0.1000 | 4.863 |
| 8/15/2049 | 2.250 | 62.2500 | 62.2700 | 0.0940 | 4.862 |
| 11/15/2049 | 2.375 | 64.1160 | 64.1360 | 0.0820 | 4.863 |
| 2/15/2050 | 2.000 | 58.2720 | 58.2920 | 0.0820 | 4.857 |
| 5/15/2050 | 1.250 | 48.0320 | 48.0520 | 0.7620 | 4.824 |
| 8/15/2050 | 1.375 | 49.1300 | 49.1500 | 0.0740 | 4.851 |
| 11/15/2050 | 1.625 | 52.2660 | 52.2860 | 0.0740 | 4.848 |
| 2/15/2051 | 1.875 | 56.1100 | 56.1300 | 0.0840 | 4.841 |
| 5/15/2051 | 2.375 | 63.2040 | 63.2240 | 0.0980 | 4.830 |
| 8/15/2051 | 2.000 | 57.2840 | 57.3040 | 0.0920 | 4.831 |
| 11/15/2051 | 1.875 | 55.2900 | 55.3100 | 0.0880 | 4.823 |
| 2/15/2052 | 2.250 | 61.1100 | 61.1300 | 0.0880 | 4.822 |
| 5/15/2052 | 2.875 | 70.2200 | 70.2400 | 0.1100 | 4.814 |
| 8/15/2052 | 3.000 | 72.1720 | 72.1920 | 0.1220 | 4.807 |
| 11/15/2052 | 4.000 | 87.2940 | 87.3140 | 0.1240 | 4.787 |
| 2/15/2053 | 3.625 | 82.0440 | 82.0640 | 0.8020 | 4.786 |
| 5/15/2053 | 3.625 | 82.0320 | 82.0520 | 0.8000 | 4.783 |
| 8/15/2053 | 4.125 | 89.2960 | 89.3160 | 0.1300 | 4.771 |
| 11/15/2053 | 4.750 | 99.2320 | 99.2520 | 0.1380 | 4.763 |
| 2/15/2054 | 4.250 | 91.2960 | 91.3160 | 0.1340 | 4.762 |
| 5/15/2054 | 4.625 | 97.2900 | 97.3100 | 0.1400 | 4.754 |
| 8/15/2054 | 4.250 | 92.0200 | 92.0400 | 0.8160 | 4.749 |
| 11/15/2054 | 4.500 | 96.0300 | 96.0500 | 0.8240 | 4.742 |
| 2/15/2055 | 4.625 | 98.0560 | 98.0760 | 0.8160 | 4.735 |
