| 2025年2月22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 | 99.3020 | 99.3120 | 0.0080 | 3.2550 |
| 2/28/2025 | 2.750 | 99.3100 | 100.0000 | 0.0060 | 2.7320 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | 0.0000 | 2.4630 |
| 3/15/2025 | 1.750 | 99.2740 | 99.2840 | 0.0080 | 3.841 |
| 3/31/2025 | 0.500 | 99.1960 | 99.2060 | 0.0100 | 4.198 |
| 3/31/2025 | 2.625 | 99.2640 | 99.2740 | 0.0040 | 4.084 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.090 |
| 4/15/2025 | 2.625 | 99.2420 | 99.2520 | 0.0060 | 4.161 |
| 4/30/2025 | 0.375 | 99.0860 | 99.0960 | 0.0100 | 4.301 |
| 4/30/2025 | 2.875 | 99.2320 | 99.2420 | 0.0020 | 4.224 |
| 4/30/2025 | 3.875 | 99.2900 | 99.3000 | 0.0040 | 4.202 |
| 5/15/2025 | 2.125 | 99.1640 | 99.1740 | 0.0040 | 4.194 |
| 5/15/2025 | 2.750 | 99.2040 | 99.2140 | 0.0020 | 4.241 |
| 5/31/2025 | 0.250 | 98.2960 | 98.3060 | 0.0120 | 4.252 |
| 5/31/2025 | 2.875 | 99.1900 | 99.2000 | 0.0040 | 4.306 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.289 |
| 6/15/2025 | 2.875 | 99.1720 | 99.1820 | 0.0020 | 4.296 |
| 6/30/2025 | 0.250 | 98.2000 | 98.2100 | 0.0140 | 4.178 |
| 6/30/2025 | 2.750 | 99.1520 | 99.1620 | 0.0020 | 4.180 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.290 |
| 7/15/2025 | 3.000 | 99.1540 | 99.1640 | 0.0040 | 4.260 |
| 7/31/2025 | 0.250 | 98.0800 | 98.0900 | 0.0140 | 4.292 |
| 7/31/2025 | 2.875 | 99.1140 | 99.1240 | 0.0020 | 4.304 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0660 | 0.0020 | 4.247 |
| 8/15/2025 | 2.000 | 98.2920 | 98.3020 | 0.0100 | 4.265 |
| 8/15/2025 | 3.125 | 99.1420 | 99.1520 | 0.0060 | 4.248 |
| 8/15/2025 | 6.875 | 101.0920 | 101.1020 | -0.0040 | 4.038 |
| 8/31/2025 | 0.250 | 97.3020 | 97.3120 | 0.0160 | 4.295 |
| 8/31/2025 | 2.750 | 99.0540 | 99.0640 | 0.0040 | 4.343 |
| 8/31/2025 | 5.000 | 100.0940 | 100.1040 | 0.0020 | 4.343 |
| 9/15/2025 | 3.500 | 99.1720 | 99.1820 | 0.0080 | 4.292 |
| 9/30/2025 | 0.250 | 97.1940 | 97.2040 | 0.0140 | 4.301 |
| 9/30/2025 | 3.000 | 99.0720 | 99.0820 | 0.0060 | 4.270 |
| 9/30/2025 | 5.000 | 100.1240 | 100.1340 | 0.0020 | 4.269 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | 0.0040 | 4.255 |
| 10/31/2025 | 0.250 | 97.0960 | 97.1060 | 0.0160 | 4.269 |
| 10/31/2025 | 3.000 | 99.0440 | 99.0540 | 0.0140 | 4.244 |
| 10/31/2025 | 5.000 | 100.1420 | 100.1520 | 0.0020 | 4.272 |
| 11/15/2025 | 2.250 | 98.1740 | 98.1840 | 0.0100 | 4.269 |
| 11/15/2025 | 4.500 | 100.0440 | 100.0540 | 0.0080 | 4.247 |
| 11/30/2025 | 0.375 | 97.0220 | 97.0320 | 0.0180 | 4.272 |
| 11/30/2025 | 2.875 | 98.3020 | 98.3120 | 0.0120 | 4.246 |
| 11/30/2025 | 4.875 | 100.1360 | 100.1460 | 0.0140 | 4.247 |
| 12/15/2025 | 4.000 | 99.2560 | 99.2660 | 0.0100 | 4.203 |
| 12/31/2025 | 0.375 | 96.2500 | 96.2600 | 0.0200 | 4.241 |
| 12/31/2025 | 2.625 | 98.2120 | 98.2220 | 0.0200 | 4.204 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0100 | 4.235 |
| 1/15/2026 | 3.875 | 99.2220 | 99.2320 | 0.0100 | 4.187 |
| 1/31/2026 | 0.375 | 96.1440 | 96.1540 | 0.0220 | 4.255 |
| 1/31/2026 | 2.625 | 98.1620 | 98.1720 | 0.0120 | 4.236 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | 0.0180 | 4.230 |
| 2/15/2026 | 1.625 | 97.1620 | 97.1720 | 0.0280 | 4.227 |
| 2/15/2026 | 4.000 | 99.2440 | 99.2540 | 0.0220 | 4.214 |
| 2/15/2026 | 6.000 | 101.2200 | 101.2300 | 0.0140 | 4.181 |
| 2/28/2026 | 0.500 | 96.1000 | 96.1100 | 0.0240 | 4.232 |
| 2/28/2026 | 2.500 | 98.0820 | 98.0920 | 0.0160 | 4.246 |
| 2/28/2026 | 4.625 | 100.1120 | 100.1220 | 0.0100 | 4.234 |
| 3/15/2026 | 4.625 | 100.1240 | 100.1340 | 0.0140 | 4.209 |
| 3/31/2026 | 0.750 | 96.0900 | 96.1000 | 0.0240 | 4.227 |
| 3/31/2026 | 2.250 | 97.2820 | 97.2920 | 0.0280 | 4.216 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0160 | 4.224 |
| 4/15/2026 | 3.750 | 99.1460 | 99.1560 | 0.0200 | 4.208 |
| 4/30/2026 | 0.750 | 96.0060 | 96.0160 | 0.7140 | 4.213 |
| 4/30/2026 | 2.375 | 97.2760 | 97.2860 | 0.0200 | 4.218 |
| 4/30/2026 | 4.875 | 100.2260 | 100.2360 | 0.0140 | 4.218 |
| 5/15/2026 | 1.625 | 96.2900 | 96.3000 | 0.0260 | 4.223 |
| 5/15/2026 | 3.625 | 99.0900 | 99.1000 | 0.0280 | 4.205 |
| 5/31/2026 | 0.750 | 95.2420 | 95.2520 | 0.0300 | 4.206 |
| 5/31/2026 | 2.125 | 97.1340 | 97.1440 | 0.0240 | 4.213 |
| 5/31/2026 | 4.875 | 100.2520 | 100.2620 | 0.0300 | 4.197 |
| 6/15/2026 | 4.125 | 99.2760 | 99.2860 | 0.0160 | 4.202 |
| 6/30/2026 | 0.875 | 95.2060 | 95.2160 | 0.0300 | 4.204 |
| 6/30/2026 | 1.875 | 96.3020 | 96.3120 | 0.0280 | 4.204 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | 0.0200 | 4.200 |
| 7/15/2026 | 4.500 | 100.1200 | 100.1300 | 0.0260 | 4.193 |
| 7/31/2026 | 0.625 | 95.0120 | 95.0220 | 0.7120 | 4.204 |
| 7/31/2026 | 1.875 | 96.2400 | 96.2500 | 0.0240 | 4.211 |
| 7/31/2026 | 4.375 | 100.0660 | 100.0760 | 0.0240 | 4.197 |
| 8/15/2026 | 1.500 | 96.0520 | 96.0620 | 0.0400 | 4.186 |
| 8/15/2026 | 4.375 | 100.0660 | 100.0760 | 0.0240 | 4.203 |
| 8/15/2026 | 6.750 | 103.1920 | 103.2020 | 0.0160 | 4.184 |
| 8/31/2026 | 0.750 | 94.3020 | 94.3120 | 0.0420 | 4.216 |
| 8/31/2026 | 1.375 | 95.2740 | 95.2840 | 0.0340 | 4.210 |
| 8/31/2026 | 3.750 | 99.0960 | 99.1060 | 0.0300 | 4.208 |
| 9/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0300 | 4.188 |
| 9/30/2026 | 0.875 | 94.2760 | 94.2860 | 0.0400 | 4.213 |
| 9/30/2026 | 1.625 | 96.0200 | 96.0300 | 0.7160 | 4.179 |
| 9/30/2026 | 3.500 | 98.2840 | 98.2940 | 0.0320 | 4.204 |
| 10/15/2026 | 4.625 | 100.1940 | 100.2040 | 0.0300 | 4.213 |
| 10/31/2026 | 1.125 | 95.0040 | 95.0140 | 0.7200 | 4.210 |
| 10/31/2026 | 1.625 | 95.2640 | 95.2740 | 0.0380 | 4.203 |
| 10/31/2026 | 4.125 | 99.2620 | 99.2720 | 0.0320 | 4.214 |
| 11/15/2026 | 2.000 | 96.1040 | 96.1140 | 0.0400 | 4.214 |
| 11/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0360 | 4.203 |
| 11/15/2026 | 6.500 | 104.0460 | 104.0560 | 0.0240 | 3.959 |
| 11/30/2026 | 1.250 | 95.0020 | 95.0120 | 0.7220 | 4.197 |
| 11/30/2026 | 1.625 | 95.2040 | 95.2140 | 0.0420 | 4.195 |
| 11/30/2026 | 4.250 | 100.0140 | 100.0240 | 0.7180 | 4.200 |
| 12/15/2026 | 4.375 | 100.0900 | 100.1000 | 0.0400 | 4.190 |
| 12/31/2026 | 1.250 | 94.2540 | 94.2640 | 0.0480 | 4.187 |
| 12/31/2026 | 1.750 | 95.2200 | 95.2300 | 0.0460 | 4.180 |
| 12/31/2026 | 4.250 | 100.0240 | 100.0340 | 0.7240 | 4.185 |
| 1/15/2027 | 4.000 | 99.1940 | 99.2040 | 0.0420 | 4.198 |
| 1/31/2027 | 1.500 | 95.0040 | 95.0140 | 0.7300 | 4.193 |
| 1/31/2027 | 4.125 | 99.2750 | 99.2850 | 0.0440 | 4.181 |
| 2/15/2027 | 2.250 | 96.1040 | 96.1140 | 0.0500 | 4.189 |
| 2/15/2027 | 4.125 | 99.2760 | 99.2860 | 0.0520 | 4.179 |
| 2/15/2027 | 6.625 | 104.2820 | 104.2920 | 0.0400 | 4.011 |
| 2/28/2027 | 1.125 | 94.0440 | 94.0540 | 0.7320 | 4.177 |
| 2/28/2027 | 1.875 | 95.1700 | 95.1800 | 0.0500 | 4.199 |
| 3/15/2027 | 4.250 | 100.0260 | 100.0360 | 0.7240 | 4.189 |
| 3/31/2027 | 0.625 | 92.2840 | 92.2940 | 0.0540 | 4.187 |
| 3/31/2027 | 2.500 | 96.2040 | 96.2140 | 0.0520 | 4.174 |
| 4/15/2027 | 4.500 | 100.1920 | 100.2020 | 0.0500 | 4.185 |
| 4/30/2027 | 0.500 | 92.1120 | 92.1220 | 0.0580 | 4.193 |
| 4/30/2027 | 2.750 | 96.3160 | 97.0060 | 0.0520 | 4.192 |
| 5/15/2027 | 2.375 | 96.0460 | 96.0560 | 0.7340 | 4.193 |
| 5/15/2027 | 4.500 | 100.1860 | 100.1960 | 0.0500 | 4.203 |
| 5/31/2027 | 0.500 | 92.0200 | 92.0300 | 0.7380 | 4.197 |
| 5/31/2027 | 2.625 | 96.1960 | 96.2060 | 0.0540 | 4.191 |
| 6/15/2027 | 4.625 | 100.2920 | 100.3020 | 0.0500 | 4.188 |
| 6/30/2027 | 0.500 | 91.2560 | 91.2660 | 0.0600 | 4.187 |
| 6/30/2027 | 3.250 | 97.2940 | 97.3040 | 0.0540 | 4.173 |
| 7/15/2027 | 4.375 | 100.1220 | 100.1320 | 0.0560 | 4.189 |
| 7/31/2027 | 0.375 | 91.0660 | 91.0760 | 0.0600 | 4.198 |
| 7/31/2027 | 2.750 | 96.2140 | 96.2240 | 0.0580 | 4.188 |
| 8/15/2027 | 2.250 | 95.1500 | 95.1600 | 0.0600 | 4.183 |
| 8/15/2027 | 3.750 | 98.3040 | 98.3140 | 0.0600 | 4.186 |
| 8/15/2027 | 6.375 | 105.0300 | 105.0400 | 0.7340 | 4.173 |
| 8/31/2027 | 0.500 | 91.0800 | 91.0900 | 0.0640 | 4.194 |
| 8/31/2027 | 3.125 | 97.1400 | 97.1500 | 0.0580 | 4.197 |
| 9/15/2027 | 3.375 | 98.0000 | 98.0100 | 0.7400 | 4.196 |
| 9/30/2027 | 0.375 | 90.2220 | 90.2320 | 0.0680 | 4.181 |
| 9/30/2027 | 4.125 | 99.2640 | 99.2740 | 0.0600 | 4.181 |
| 10/15/2027 | 3.875 | 99.0560 | 99.0660 | 0.7420 | 4.193 |
| 10/31/2027 | 0.500 | 90.2160 | 90.2260 | 0.0660 | 4.201 |
| 10/31/2027 | 4.125 | 99.2560 | 99.2660 | 0.0620 | 4.188 |
| 11/15/2027 | 2.250 | 95.0020 | 95.0120 | 0.7460 | 4.197 |
| 11/15/2027 | 4.125 | 99.2520 | 99.2620 | 0.0660 | 4.193 |
| 11/15/2027 | 6.125 | 104.3040 | 104.3140 | 0.0600 | 4.165 |
| 11/30/2027 | 0.625 | 90.2360 | 90.2460 | 0.0700 | 4.195 |
| 11/30/2027 | 3.875 | 99.0460 | 99.0560 | 0.7440 | 4.190 |
| 12/15/2027 | 4.000 | 99.1520 | 99.1620 | 0.0660 | 4.186 |
| 12/31/2027 | 0.625 | 90.1460 | 90.1560 | 0.0700 | 4.202 |
| 12/31/2027 | 3.875 | 99.0420 | 99.0520 | 0.7460 | 4.188 |
| 1/15/2028 | 4.250 | 100.0310 | 100.0410 | 0.7470 | 4.201 |
| 1/31/2028 | 0.750 | 90.1760 | 90.1860 | 0.0740 | 4.194 |
| 1/31/2028 | 3.500 | 98.0200 | 98.0300 | 0.7480 | 4.197 |
| 2/15/2028 | 2.750 | 95.3000 | 95.3100 | 0.0740 | 4.205 |
| 2/15/2028 | 4.250 | 100.0430 | 100.0530 | 0.7490 | 4.189 |
| 2/29/2028 | 1.125 | 91.1120 | 91.1260 | 0.0720 | 4.196 |
| 2/29/2028 | 4.000 | 99.1320 | 99.1460 | 0.0720 | 4.192 |
| 3/31/2028 | 1.250 | 91.1520 | 91.1660 | 0.0760 | 4.198 |
| 3/31/2028 | 3.625 | 98.1060 | 98.1220 | 0.0720 | 4.186 |
| 4/30/2028 | 1.250 | 91.0800 | 91.0940 | 0.0780 | 4.202 |
| 4/30/2028 | 3.500 | 97.2800 | 97.2940 | 0.0760 | 4.204 |
| 5/15/2028 | 2.875 | 95.3060 | 96.0020 | 0.0740 | 4.212 |
| 5/31/2028 | 1.250 | 91.0040 | 91.0200 | 0.7580 | 4.209 |
| 5/31/2028 | 3.625 | 98.0640 | 98.0800 | 0.7540 | 4.203 |
| 6/30/2028 | 1.250 | 90.2520 | 90.2660 | 0.0800 | 4.213 |
| 6/30/2028 | 4.000 | 99.1060 | 99.1220 | 0.0820 | 4.198 |
| 7/31/2028 | 1.000 | 89.2460 | 89.2620 | 0.0800 | 4.215 |
| 7/31/2028 | 4.125 | 99.2220 | 99.2360 | 0.0900 | 4.206 |
| 8/15/2028 | 2.875 | 95.2140 | 95.2300 | 0.0940 | 4.212 |
| 8/15/2028 | 5.500 | 104.0960 | 104.1120 | 0.0760 | 4.142 |
| 8/31/2028 | 1.125 | 89.2960 | 89.3120 | 0.0840 | 4.227 |
| 8/31/2028 | 4.375 | 100.1460 | 100.1620 | 0.0840 | 4.218 |
| 9/30/2028 | 1.250 | 90.0400 | 90.0540 | 0.7660 | 4.224 |
| 9/30/2028 | 4.625 | 101.0940 | 101.1100 | 0.0840 | 4.217 |
| 10/31/2028 | 1.375 | 90.1100 | 90.1240 | 0.0960 | 4.222 |
| 10/31/2028 | 4.875 | 102.0420 | 102.0560 | 0.7680 | 4.227 |
| 11/15/2028 | 3.125 | 96.0640 | 96.0800 | 0.7800 | 4.223 |
| 11/15/2028 | 5.250 | 103.1240 | 103.1400 | 0.0900 | 4.240 |
| 11/30/2028 | 1.500 | 90.1760 | 90.1920 | 0.0920 | 4.227 |
| 11/30/2028 | 4.375 | 100.1500 | 100.1640 | 0.1000 | 4.224 |
| 12/31/2028 | 1.375 | 89.2960 | 89.3120 | 0.0900 | 4.224 |
| 12/31/2028 | 3.750 | 98.0820 | 98.0960 | 0.7720 | 4.231 |
| 1/31/2029 | 1.750 | 91.0140 | 91.0300 | 0.7820 | 4.231 |
| 1/31/2029 | 4.000 | 99.0360 | 99.0520 | 0.7720 | 4.232 |
| 2/15/2029 | 2.625 | 94.0340 | 94.0500 | 0.7720 | 4.238 |
| 2/15/2029 | 5.250 | 103.3100 | 104.0040 | 0.0900 | 4.144 |
| 2/28/2029 | 1.875 | 91.1020 | 91.1160 | 0.0920 | 4.238 |
| 2/28/2029 | 4.250 | 99.3160 | 100.0120 | 0.0940 | 4.239 |
| 3/31/2029 | 2.375 | 92.3160 | 93.0120 | 0.0920 | 4.244 |
| 3/31/2029 | 4.125 | 99.1620 | 99.1760 | 0.0980 | 4.244 |
| 4/30/2029 | 2.875 | 94.2360 | 94.2520 | 0.1000 | 4.248 |
| 4/30/2029 | 4.625 | 101.1300 | 101.1440 | 0.0980 | 4.240 |
| 5/15/2029 | 2.375 | 92.2600 | 92.2740 | 0.1000 | 4.240 |
| 5/31/2029 | 2.750 | 94.0600 | 94.0740 | 0.7900 | 4.242 |
| 5/31/2029 | 4.500 | 100.3020 | 100.3160 | 0.0980 | 4.242 |
| 6/30/2029 | 3.250 | 96.0060 | 96.0220 | 0.7820 | 4.248 |
| 6/30/2029 | 4.250 | 99.3040 | 100.0000 | 0.1020 | 4.249 |
| 7/31/2029 | 2.625 | 93.1500 | 93.1640 | 0.1140 | 4.244 |
| 7/31/2029 | 4.000 | 99.0000 | 99.0140 | 0.7960 | 4.237 |
| 8/15/2029 | 1.625 | 89.1640 | 89.1800 | 0.1140 | 4.208 |
| 8/15/2029 | 6.125 | 107.1740 | 107.1900 | 0.1040 | 4.244 |
| 8/31/2029 | 3.125 | 95.1200 | 95.1340 | 0.1180 | 4.251 |
| 8/31/2029 | 3.625 | 97.1400 | 97.1540 | 0.1080 | 4.244 |
| 9/30/2029 | 3.500 | 96.2700 | 96.2840 | 0.1100 | 4.251 |
| 9/30/2029 | 3.875 | 98.1220 | 98.1360 | 0.1100 | 4.254 |
| 10/31/2029 | 4.000 | 98.2720 | 98.2860 | 0.1100 | 4.261 |
| 10/31/2029 | 4.125 | 99.1360 | 99.1520 | 0.1140 | 4.248 |
| 11/15/2029 | 1.750 | 89.1500 | 89.1640 | 0.1100 | 4.222 |
| 11/30/2029 | 3.875 | 98.0920 | 98.1060 | 0.7920 | 4.263 |
| 11/30/2029 | 4.125 | 99.1440 | 99.1600 | 0.1240 | 4.241 |
| 12/31/2029 | 3.875 | 98.0800 | 98.0940 | 0.7960 | 4.267 |
| 12/31/2029 | 4.375 | 100.1500 | 100.1640 | 0.1160 | 4.255 |
| 1/31/2030 | 3.500 | 96.1900 | 96.2040 | 0.1300 | 4.262 |
| 1/31/2030 | 4.250 | 99.3030 | 99.3170 | 0.1190 | 4.250 |
| 2/15/2030 | 1.500 | 87.2140 | 87.2300 | 0.1140 | 4.266 |
| 2/28/2030 | 4.000 | 98.2400 | 98.2540 | 0.1200 | 4.269 |
| 3/31/2030 | 3.625 | 97.0000 | 97.0140 | 0.8000 | 4.275 |
| 4/30/2030 | 3.500 | 96.1140 | 96.1300 | 0.8000 | 4.280 |
| 5/15/2030 | 0.625 | 83.0020 | 83.0160 | 0.7980 | 4.281 |
| 5/15/2030 | 6.250 | 109.0360 | 109.0520 | 0.8060 | 4.271 |
| 5/31/2030 | 3.750 | 97.1440 | 97.1600 | 0.1220 | 4.285 |
| 6/30/2030 | 3.750 | 97.1340 | 97.1500 | 0.1240 | 4.284 |
| 7/31/2030 | 4.000 | 98.1840 | 98.2000 | 0.1280 | 4.286 |
| 8/15/2030 | 0.625 | 82.0800 | 82.0940 | 0.8040 | 4.287 |
| 8/31/2030 | 4.125 | 99.0420 | 99.0560 | 0.8100 | 4.294 |
| 9/30/2030 | 4.625 | 101.1860 | 101.2020 | 0.1320 | 4.293 |
| 10/31/2030 | 4.875 | 102.2700 | 102.2840 | 0.1360 | 4.295 |
| 11/15/2030 | 0.875 | 82.2560 | 82.2720 | 0.1300 | 4.287 |
| 11/30/2030 | 4.375 | 100.0960 | 100.1120 | 0.8120 | 4.304 |
| 12/31/2030 | 3.750 | 97.0320 | 97.0460 | 0.8160 | 4.306 |
| 1/31/2031 | 4.000 | 98.1200 | 98.1340 | 0.8180 | 4.304 |
| 2/15/2031 | 1.125 | 83.1640 | 83.1800 | 0.1340 | 4.271 |
| 2/15/2031 | 5.375 | 105.1820 | 105.1960 | 0.1460 | 4.299 |
| 2/28/2031 | 4.250 | 99.2020 | 99.2160 | 0.1400 | 4.311 |
| 3/31/2031 | 4.125 | 98.3040 | 99.0000 | 0.1400 | 4.313 |
| 4/30/2031 | 4.625 | 101.1920 | 101.2060 | 0.1420 | 4.317 |
| 5/15/2031 | 1.625 | 85.1260 | 85.1420 | 0.8200 | 4.317 |
| 5/31/2031 | 4.625 | 101.1860 | 101.2020 | 0.1440 | 4.324 |
| 6/30/2031 | 4.250 | 99.1800 | 99.1940 | 0.1440 | 4.320 |
| 7/31/2031 | 4.125 | 98.2740 | 98.2900 | 0.1440 | 4.321 |
| 8/15/2031 | 1.250 | 82.2260 | 82.2420 | 0.1420 | 4.332 |
| 8/31/2031 | 3.750 | 96.2200 | 96.2340 | 0.1440 | 4.331 |
| 9/30/2031 | 3.625 | 95.3020 | 95.3160 | 0.1480 | 4.329 |
| 10/31/2031 | 4.125 | 98.2440 | 98.2600 | 0.1480 | 4.331 |
| 11/15/2031 | 1.375 | 82.2640 | 82.2800 | 0.1480 | 4.340 |
| 11/30/2031 | 4.125 | 98.2320 | 98.2460 | 0.1500 | 4.335 |
| 12/31/2031 | 4.500 | 100.2970 | 100.3130 | 0.1520 | 4.332 |
| 1/31/2032 | 4.375 | 100.0570 | 100.0730 | 0.8330 | 4.336 |
| 2/15/2032 | 1.875 | 85.0700 | 85.0900 | 0.8340 | 4.344 |
| 5/15/2032 | 2.875 | 90.2860 | 90.3060 | 0.1600 | 4.346 |
| 8/15/2032 | 2.750 | 89.2600 | 89.2800 | 0.1680 | 4.351 |
| 11/15/2032 | 4.125 | 98.1660 | 98.1860 | 0.8540 | 4.342 |
| 2/15/2033 | 3.500 | 94.0500 | 94.0700 | 0.8560 | 4.366 |
| 5/15/2033 | 3.375 | 93.0260 | 93.0460 | 0.8560 | 4.376 |
| 8/15/2033 | 3.875 | 96.1160 | 96.1360 | 0.8620 | 4.384 |
| 11/15/2033 | 4.500 | 100.2360 | 100.2560 | 0.1860 | 4.387 |
| 2/15/2034 | 4.000 | 97.0040 | 97.0240 | 0.8720 | 4.397 |
| 5/15/2034 | 4.375 | 99.2320 | 99.2520 | 0.2000 | 4.402 |
| 8/15/2034 | 3.875 | 95.2660 | 95.2860 | 0.1960 | 4.409 |
| 11/15/2034 | 4.250 | 98.2050 | 98.2250 | 0.2020 | 4.414 |
| 2/15/2035 | 4.625 | 101.2030 | 101.2230 | 0.8910 | 4.412 |
| 2/15/2036 | 4.500 | 101.1340 | 101.1540 | 0.8920 | 4.329 |
| 2/15/2037 | 4.750 | 103.0760 | 103.0960 | 0.9160 | 4.392 |
| 5/15/2037 | 5.000 | 105.1120 | 105.1320 | 0.9200 | 4.421 |
| 2/15/2038 | 4.375 | 99.0140 | 99.0340 | 0.9320 | 4.466 |
| 5/15/2038 | 4.500 | 100.0820 | 100.1020 | 0.9300 | 4.467 |
| 2/15/2039 | 3.500 | 89.1860 | 89.2060 | 0.9160 | 4.506 |
| 5/15/2039 | 4.250 | 96.2800 | 96.3000 | 0.2660 | 4.544 |
| 8/15/2039 | 4.500 | 99.1100 | 99.1300 | 0.9440 | 4.556 |
| 11/15/2039 | 4.375 | 97.2760 | 97.2960 | 0.2620 | 4.569 |
| 2/15/2040 | 4.625 | 100.1420 | 100.1620 | 0.9560 | 4.578 |
| 5/15/2040 | 1.125 | 61.2900 | 61.3100 | 0.1980 | 4.635 |
| 5/15/2040 | 4.375 | 97.1960 | 97.2160 | 0.9560 | 4.588 |
| 8/15/2040 | 1.125 | 61.1060 | 61.1260 | 0.8900 | 4.652 |
| 8/15/2040 | 3.875 | 91.3000 | 92.0000 | 0.2600 | 4.603 |
| 11/15/2040 | 1.375 | 63.1900 | 63.2100 | 0.9040 | 4.662 |
| 11/15/2040 | 4.250 | 95.3020 | 96.0020 | 0.2780 | 4.609 |
| 2/15/2041 | 1.875 | 68.2600 | 68.2800 | 0.2260 | 4.659 |
| 2/15/2041 | 4.750 | 101.1560 | 101.1760 | 0.9640 | 4.611 |
| 5/15/2041 | 2.250 | 72.2240 | 72.2440 | 0.9080 | 4.661 |
| 5/15/2041 | 4.375 | 97.0320 | 97.0520 | 0.9480 | 4.625 |
| 8/15/2041 | 1.750 | 66.1320 | 66.1520 | 0.8920 | 4.695 |
| 8/15/2041 | 3.750 | 89.2540 | 89.2740 | 0.9420 | 4.637 |
| 11/15/2041 | 3.125 | 82.0900 | 82.1100 | 0.9340 | 4.656 |
| 11/30/2041 | 2.000 | 68.2840 | 68.3040 | 0.2140 | 4.702 |
| 2/15/2042 | 2.375 | 72.3040 | 73.0040 | 0.2380 | 4.700 |
| 2/15/2042 | 3.125 | 82.0020 | 82.0220 | 0.9360 | 4.666 |
| 5/15/2042 | 3.000 | 80.0660 | 80.0860 | 0.9300 | 4.681 |
| 5/15/2042 | 3.250 | 83.0500 | 83.0700 | 0.9340 | 4.680 |
| 8/15/2042 | 2.750 | 76.2800 | 76.3000 | 0.2560 | 4.700 |
| 8/15/2042 | 3.375 | 84.1320 | 84.1520 | 0.9380 | 4.686 |
| 11/15/2042 | 2.750 | 76.1600 | 76.1800 | 0.9260 | 4.716 |
| 11/15/2042 | 4.000 | 91.2660 | 91.2860 | 0.9500 | 4.677 |
| 2/15/2043 | 3.125 | 80.2400 | 80.2600 | 0.9360 | 4.720 |
| 2/15/2043 | 3.875 | 90.0340 | 90.0540 | 0.9500 | 4.690 |
| 5/15/2043 | 2.875 | 77.1620 | 77.1820 | 0.9320 | 4.724 |
| 5/15/2043 | 3.875 | 89.2960 | 89.3160 | 0.2820 | 4.698 |
| 8/15/2043 | 3.625 | 86.1760 | 86.1960 | 0.9500 | 4.718 |
| 8/15/2043 | 4.375 | 96.0100 | 96.0300 | 0.9660 | 4.693 |
| 11/15/2043 | 3.750 | 87.3120 | 88.0120 | 0.2760 | 4.719 |
| 11/15/2043 | 4.750 | 100.2240 | 100.2440 | 0.9740 | 4.688 |
| 2/15/2044 | 3.625 | 86.0700 | 86.0900 | 0.9400 | 4.728 |
| 2/15/2044 | 4.500 | 97.1060 | 97.1260 | 0.9640 | 4.709 |
| 5/15/2044 | 3.375 | 82.2820 | 82.3020 | 0.2680 | 4.736 |
| 5/15/2044 | 4.625 | 98.2760 | 98.2960 | 0.9700 | 4.710 |
| 8/15/2044 | 3.125 | 79.1360 | 79.1560 | 0.9260 | 4.751 |
| 8/15/2044 | 4.125 | 92.1100 | 92.1300 | 0.9480 | 4.726 |
| 11/15/2044 | 3.000 | 77.2000 | 77.2200 | 0.9240 | 4.756 |
| 11/15/2044 | 4.625 | 98.2420 | 98.2620 | 0.9690 | 4.717 |
| 2/15/2045 | 2.500 | 71.0120 | 71.0320 | 0.9200 | 4.757 |
| 5/15/2045 | 3.000 | 77.0840 | 77.1040 | 0.9300 | 4.758 |
| 8/15/2045 | 2.875 | 75.1540 | 75.1740 | 0.9340 | 4.757 |
| 11/15/2045 | 3.000 | 76.3040 | 77.0040 | 0.2620 | 4.756 |
| 2/15/2046 | 2.500 | 70.0260 | 70.0460 | 0.9320 | 4.767 |
| 5/15/2046 | 2.500 | 69.2620 | 69.2820 | 0.2520 | 4.772 |
| 8/15/2046 | 2.250 | 66.0640 | 66.0840 | 0.9100 | 4.780 |
| 11/15/2046 | 2.875 | 74.1320 | 74.1520 | 0.9420 | 4.775 |
| 2/15/2047 | 3.000 | 75.2920 | 75.3120 | 0.2680 | 4.778 |
| 5/15/2047 | 3.000 | 75.2400 | 75.2600 | 0.9560 | 4.778 |
| 8/15/2047 | 2.750 | 72.0300 | 72.0500 | 0.9380 | 4.786 |
| 11/15/2047 | 2.750 | 71.2900 | 71.3100 | 0.2600 | 4.787 |
| 2/15/2048 | 3.000 | 75.0560 | 75.0760 | 0.9460 | 4.788 |
| 5/15/2048 | 3.125 | 76.2460 | 76.2660 | 0.9620 | 4.788 |
| 8/15/2048 | 3.000 | 74.2660 | 74.2860 | 0.2660 | 4.793 |
| 11/15/2048 | 3.375 | 79.3160 | 80.0160 | 0.2800 | 4.791 |
| 2/15/2049 | 3.000 | 74.1740 | 74.1940 | 0.9500 | 4.793 |
| 5/15/2049 | 2.875 | 72.2100 | 72.2300 | 0.9480 | 4.790 |
| 8/15/2049 | 2.250 | 63.1740 | 63.1940 | 0.9240 | 4.791 |
| 11/15/2049 | 2.375 | 65.0540 | 65.0740 | 0.9380 | 4.789 |
| 2/15/2050 | 2.000 | 59.1940 | 59.2140 | 0.9220 | 4.784 |
| 5/15/2050 | 1.250 | 48.2440 | 48.2640 | 0.2120 | 4.754 |
| 8/15/2050 | 1.375 | 50.0400 | 50.0600 | 0.9100 | 4.776 |
| 11/15/2050 | 1.625 | 53.1800 | 53.2000 | 0.9140 | 4.775 |
| 2/15/2051 | 1.875 | 57.0300 | 57.0500 | 0.9200 | 4.769 |
| 5/15/2051 | 2.375 | 64.1420 | 64.1620 | 0.9380 | 4.758 |
| 8/15/2051 | 2.000 | 58.2060 | 58.2260 | 0.9220 | 4.759 |
| 11/15/2051 | 1.875 | 56.2100 | 56.2300 | 0.9200 | 4.752 |
| 2/15/2052 | 2.250 | 62.0460 | 62.0660 | 0.9360 | 4.749 |
| 5/15/2052 | 2.875 | 71.1900 | 71.2100 | 0.9700 | 4.739 |
| 8/15/2052 | 3.000 | 73.1440 | 73.1640 | 0.9720 | 4.733 |
| 11/15/2052 | 4.000 | 88.3020 | 89.0020 | 1.0080 | 4.714 |
| 2/15/2053 | 3.625 | 83.0300 | 83.0500 | 0.9860 | 4.715 |
| 5/15/2053 | 3.625 | 83.0220 | 83.0420 | 0.9900 | 4.711 |
| 8/15/2053 | 4.125 | 90.3100 | 91.0100 | 1.0140 | 4.699 |
| 11/15/2053 | 4.750 | 100.2720 | 100.2920 | 1.0400 | 4.691 |
| 2/15/2054 | 4.250 | 92.3140 | 93.0140 | 1.0180 | 4.691 |
| 5/15/2054 | 4.625 | 99.0020 | 99.0220 | 1.7120 | 4.683 |
| 8/15/2054 | 4.250 | 93.0340 | 93.0540 | 1.0140 | 4.679 |
| 11/15/2054 | 4.500 | 97.0560 | 97.0760 | 1.0260 | 4.672 |
| 2/15/2055 | 4.625 | 99.1020 | 99.1220 | 1.0460 | 4.663 |
