| 2025年2月25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 | 99.3040 | 99.3140 | 0.0020 | 3.0160 |
| 2/28/2025 | 2.750 | 99.3100 | 100.0000 | 0.0000 | 2.7310 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0060 | 0.0000 | 1.7640 |
| 3/15/2025 | 1.750 | 99.2760 | 99.2860 | 0.0020 | 3.799 |
| 3/31/2025 | 0.500 | 99.2000 | 99.2100 | 0.0040 | 4.222 |
| 3/31/2025 | 2.625 | 99.2660 | 99.2760 | 0.0020 | 4.042 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.097 |
| 4/15/2025 | 2.625 | 99.2440 | 99.2540 | 0.0020 | 4.134 |
| 4/30/2025 | 0.375 | 99.0900 | 99.1000 | 0.0040 | 4.318 |
| 4/30/2025 | 2.875 | 99.2340 | 99.2440 | 0.0020 | 4.200 |
| 4/30/2025 | 3.875 | 99.2900 | 99.3000 | unch. | 4.207 |
| 5/15/2025 | 2.125 | 99.1660 | 99.1760 | 0.0020 | 4.184 |
| 5/15/2025 | 2.750 | 99.2060 | 99.2160 | 0.0020 | 4.224 |
| 5/31/2025 | 0.250 | 98.3020 | 98.3120 | 0.0060 | 4.233 |
| 5/31/2025 | 2.875 | 99.1920 | 99.2020 | 0.0020 | 4.290 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0020 | 4.319 |
| 6/15/2025 | 2.875 | 99.1740 | 99.1840 | 0.0020 | 4.283 |
| 6/30/2025 | 0.250 | 98.2040 | 98.2140 | 0.0040 | 4.163 |
| 6/30/2025 | 2.750 | 99.1540 | 99.1640 | 0.0020 | 4.169 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.287 |
| 7/15/2025 | 3.000 | 99.1560 | 99.1660 | 0.0020 | 4.248 |
| 7/31/2025 | 0.250 | 98.0840 | 98.0940 | 0.0040 | 4.280 |
| 7/31/2025 | 2.875 | 99.1160 | 99.1260 | 0.0020 | 4.295 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0660 | unch. | 4.244 |
| 8/15/2025 | 2.000 | 98.2940 | 98.3040 | 0.0020 | 4.261 |
| 8/15/2025 | 3.125 | 99.1440 | 99.1540 | 0.0020 | 4.237 |
| 8/15/2025 | 6.875 | 101.1120 | 101.1220 | 0.0200 | 3.889 |
| 8/31/2025 | 0.250 | 97.3060 | 97.3160 | 0.0040 | 4.285 |
| 8/31/2025 | 2.750 | 99.0560 | 99.0660 | 0.0020 | 4.336 |
| 8/31/2025 | 5.000 | 100.0940 | 100.1040 | unch. | 4.339 |
| 9/15/2025 | 3.500 | 99.1740 | 99.1840 | 0.0020 | 4.282 |
| 9/30/2025 | 0.250 | 97.2000 | 97.2100 | 0.0060 | 4.292 |
| 9/30/2025 | 3.000 | 99.0740 | 99.0840 | 0.0020 | 4.262 |
| 9/30/2025 | 5.000 | 100.1240 | 100.1340 | unch. | 4.266 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.243 |
| 10/31/2025 | 0.250 | 97.1020 | 97.1120 | 0.0060 | 4.261 |
| 10/31/2025 | 3.000 | 99.0460 | 99.0560 | 0.0020 | 4.237 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | 0.0020 | 4.257 |
| 11/15/2025 | 2.250 | 98.1800 | 98.1900 | 0.0060 | 4.255 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0560 | 0.0020 | 4.235 |
| 11/30/2025 | 0.375 | 97.0260 | 97.0360 | 0.0040 | 4.265 |
| 11/30/2025 | 2.875 | 98.3040 | 98.3140 | 0.0020 | 4.240 |
| 11/30/2025 | 4.875 | 100.1400 | 100.1500 | 0.0040 | 4.234 |
| 12/15/2025 | 4.000 | 99.2600 | 99.2700 | 0.0040 | 4.194 |
| 12/31/2025 | 0.375 | 96.2560 | 96.2660 | 0.0060 | 4.224 |
| 12/31/2025 | 2.625 | 98.2160 | 98.2260 | 0.0040 | 4.190 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.225 |
| 1/15/2026 | 3.875 | 99.2260 | 99.2360 | 0.0040 | 4.170 |
| 1/31/2026 | 0.375 | 96.1600 | 96.1700 | 0.0160 | 4.213 |
| 1/31/2026 | 2.625 | 98.1720 | 98.1820 | 0.0100 | 4.205 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | 0.6860 | 4.213 |
| 2/15/2026 | 1.625 | 97.1700 | 97.1800 | 0.0080 | 4.209 |
| 2/15/2026 | 4.000 | 99.2500 | 99.2600 | 0.0060 | 4.198 |
| 2/15/2026 | 6.000 | 101.2300 | 101.2400 | 0.0100 | 4.144 |
| 2/28/2026 | 0.500 | 96.1060 | 96.1160 | 0.0060 | 4.218 |
| 2/28/2026 | 2.500 | 98.0900 | 98.1000 | 0.0080 | 4.227 |
| 2/28/2026 | 4.625 | 100.1160 | 100.1260 | 0.0040 | 4.217 |
| 3/15/2026 | 4.625 | 100.1260 | 100.1360 | 0.0020 | 4.200 |
| 3/31/2026 | 0.750 | 96.0960 | 96.1060 | 0.0060 | 4.213 |
| 3/31/2026 | 2.250 | 97.2900 | 97.3000 | 0.0080 | 4.198 |
| 3/31/2026 | 4.500 | 100.0860 | 100.0960 | 0.0040 | 4.209 |
| 4/15/2026 | 3.750 | 99.1540 | 99.1640 | 0.0080 | 4.188 |
| 4/30/2026 | 0.750 | 96.0160 | 96.0260 | 0.0100 | 4.193 |
| 4/30/2026 | 2.375 | 97.2920 | 97.3020 | 0.0160 | 4.180 |
| 4/30/2026 | 4.875 | 100.2360 | 100.2460 | 0.0100 | 4.189 |
| 5/15/2026 | 1.625 | 96.3040 | 96.3140 | 0.0140 | 4.188 |
| 5/15/2026 | 3.625 | 99.0960 | 99.1060 | 0.0060 | 4.186 |
| 5/31/2026 | 0.750 | 95.2520 | 95.2620 | 0.0100 | 4.187 |
| 5/31/2026 | 2.125 | 97.1460 | 97.1560 | 0.0120 | 4.185 |
| 5/31/2026 | 4.875 | 100.2560 | 100.2660 | 0.0040 | 4.182 |
| 6/15/2026 | 4.125 | 99.2840 | 99.2940 | 0.0080 | 4.183 |
| 6/30/2026 | 0.875 | 95.2140 | 95.2240 | 0.0080 | 4.193 |
| 6/30/2026 | 1.875 | 96.3160 | 97.0060 | 0.0140 | 4.172 |
| 6/30/2026 | 4.625 | 100.1760 | 100.1860 | 0.0120 | 4.169 |
| 7/15/2026 | 4.500 | 100.1300 | 100.1400 | 0.0100 | 4.169 |
| 7/31/2026 | 0.625 | 95.0240 | 95.0340 | 0.0120 | 4.181 |
| 7/31/2026 | 1.875 | 96.2620 | 96.2720 | 0.0220 | 4.163 |
| 7/31/2026 | 4.375 | 100.0740 | 100.0840 | 0.0080 | 4.180 |
| 8/15/2026 | 1.500 | 96.0660 | 96.0760 | 0.0140 | 4.157 |
| 8/15/2026 | 4.375 | 100.0820 | 100.0920 | 0.0160 | 4.170 |
| 8/15/2026 | 6.750 | 103.2120 | 103.2220 | 0.0200 | 4.136 |
| 8/31/2026 | 0.750 | 94.3160 | 95.0060 | 0.0140 | 4.189 |
| 8/31/2026 | 1.375 | 95.2940 | 95.3040 | 0.0200 | 4.171 |
| 8/31/2026 | 3.750 | 99.1100 | 99.1200 | 0.0140 | 4.182 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0140 | 4.161 |
| 9/30/2026 | 0.875 | 94.2960 | 94.3060 | 0.0200 | 4.176 |
| 9/30/2026 | 1.625 | 96.0300 | 96.0400 | 0.0100 | 4.163 |
| 9/30/2026 | 3.500 | 98.3020 | 98.3120 | 0.0180 | 4.169 |
| 10/15/2026 | 4.625 | 100.2160 | 100.2260 | 0.0220 | 4.168 |
| 10/31/2026 | 1.125 | 95.0160 | 95.0260 | 0.0120 | 4.190 |
| 10/31/2026 | 1.625 | 95.2800 | 95.2900 | 0.0160 | 4.177 |
| 10/31/2026 | 4.125 | 99.2840 | 99.2940 | 0.0220 | 4.171 |
| 11/15/2026 | 2.000 | 96.1240 | 96.1340 | 0.0200 | 4.178 |
| 11/15/2026 | 4.625 | 100.2200 | 100.2300 | 0.0100 | 4.184 |
| 11/15/2026 | 6.500 | 104.0740 | 104.0840 | 0.0280 | 3.904 |
| 11/30/2026 | 1.250 | 95.0240 | 95.0340 | 0.0220 | 4.158 |
| 11/30/2026 | 1.625 | 95.2160 | 95.2260 | 0.0120 | 4.175 |
| 11/30/2026 | 4.250 | 100.0340 | 100.0440 | 0.0200 | 4.163 |
| 12/15/2026 | 4.375 | 100.1020 | 100.1120 | 0.0120 | 4.167 |
| 12/31/2026 | 1.250 | 94.2700 | 94.2800 | 0.0160 | 4.163 |
| 12/31/2026 | 1.750 | 95.2340 | 95.2440 | 0.0140 | 4.156 |
| 12/31/2026 | 4.250 | 100.0360 | 100.0460 | 0.0120 | 4.163 |
| 1/15/2027 | 4.000 | 99.2160 | 99.2260 | 0.0220 | 4.159 |
| 1/31/2027 | 1.500 | 95.0220 | 95.0320 | 0.0180 | 4.166 |
| 1/31/2027 | 4.125 | 99.2910 | 99.3010 | 0.0160 | 4.156 |
| 2/15/2027 | 2.250 | 96.1220 | 96.1320 | 0.0180 | 4.162 |
| 2/15/2027 | 4.125 | 99.2920 | 99.3020 | 0.0160 | 4.154 |
| 2/15/2027 | 6.625 | 105.0060 | 105.0160 | 0.7240 | 3.935 |
| 2/28/2027 | 1.125 | 94.0620 | 94.0720 | 0.0180 | 4.151 |
| 2/28/2027 | 1.875 | 95.1960 | 95.2060 | 0.0260 | 4.156 |
| 3/15/2027 | 4.250 | 100.0440 | 100.0540 | 0.0180 | 4.161 |
| 3/31/2027 | 0.625 | 92.3040 | 92.3140 | 0.0200 | 4.159 |
| 3/31/2027 | 2.500 | 96.2200 | 96.2300 | 0.0160 | 4.152 |
| 4/15/2027 | 4.500 | 100.2060 | 100.2160 | 0.0140 | 4.162 |
| 4/30/2027 | 0.500 | 92.1400 | 92.1500 | 0.0280 | 4.154 |
| 4/30/2027 | 2.750 | 97.0160 | 97.0260 | 0.7000 | 4.163 |
| 5/15/2027 | 2.375 | 96.0640 | 96.0740 | 0.0180 | 4.168 |
| 5/15/2027 | 4.500 | 100.2060 | 100.2160 | 0.0200 | 4.173 |
| 5/31/2027 | 0.500 | 92.0420 | 92.0520 | 0.0220 | 4.167 |
| 5/31/2027 | 2.625 | 96.2140 | 96.2240 | 0.0180 | 4.166 |
| 6/15/2027 | 4.625 | 100.3100 | 101.0000 | 0.0180 | 4.162 |
| 6/30/2027 | 0.500 | 91.2760 | 91.2860 | 0.0200 | 4.161 |
| 6/30/2027 | 3.250 | 97.3140 | 98.0040 | 0.0200 | 4.145 |
| 7/15/2027 | 4.375 | 100.1420 | 100.1520 | 0.0200 | 4.161 |
| 7/31/2027 | 0.375 | 91.1000 | 91.1100 | 0.0340 | 4.155 |
| 7/31/2027 | 2.750 | 96.2360 | 96.2460 | 0.0220 | 4.159 |
| 8/15/2027 | 2.250 | 95.1700 | 95.1800 | 0.0200 | 4.157 |
| 8/15/2027 | 3.750 | 99.0060 | 99.0160 | 0.7020 | 4.156 |
| 8/15/2027 | 6.375 | 105.0740 | 105.0840 | 0.0440 | 4.113 |
| 8/31/2027 | 0.500 | 91.1040 | 91.1140 | 0.0240 | 4.164 |
| 8/31/2027 | 3.125 | 97.1620 | 97.1720 | 0.0220 | 4.168 |
| 9/15/2027 | 3.375 | 98.0300 | 98.0400 | 0.0300 | 4.157 |
| 9/30/2027 | 0.375 | 90.2440 | 90.2540 | 0.0220 | 4.155 |
| 9/30/2027 | 4.125 | 99.2840 | 99.2940 | 0.0200 | 4.156 |
| 10/15/2027 | 3.875 | 99.0800 | 99.0900 | 0.0240 | 4.164 |
| 10/31/2027 | 0.500 | 90.2420 | 90.2520 | 0.0260 | 4.172 |
| 10/31/2027 | 4.125 | 99.2800 | 99.2900 | 0.0240 | 4.160 |
| 11/15/2027 | 2.250 | 95.0260 | 95.0360 | 0.0240 | 4.167 |
| 11/15/2027 | 4.125 | 99.2720 | 99.2820 | 0.0200 | 4.169 |
| 11/15/2027 | 6.125 | 105.0000 | 105.0100 | 0.6960 | 4.146 |
| 11/30/2027 | 0.625 | 90.2620 | 90.2720 | 0.0260 | 4.167 |
| 11/30/2027 | 3.875 | 99.0720 | 99.0820 | 0.0260 | 4.160 |
| 12/15/2027 | 4.000 | 99.1760 | 99.1860 | 0.0240 | 4.156 |
| 12/31/2027 | 0.625 | 90.1740 | 90.1840 | 0.0280 | 4.171 |
| 12/31/2027 | 3.875 | 99.0700 | 99.0800 | 0.0280 | 4.156 |
| 1/15/2028 | 4.250 | 100.0560 | 100.0660 | 0.0250 | 4.170 |
| 1/31/2028 | 0.750 | 90.2020 | 90.2120 | 0.0260 | 4.167 |
| 1/31/2028 | 3.500 | 98.0440 | 98.0540 | 0.0240 | 4.168 |
| 2/15/2028 | 2.750 | 96.0060 | 96.0160 | 0.7060 | 4.175 |
| 2/15/2028 | 4.250 | 100.0700 | 100.0800 | 0.0270 | 4.159 |
| 2/29/2028 | 1.125 | 91.1400 | 91.1540 | 0.0280 | 4.166 |
| 2/29/2028 | 4.000 | 99.1500 | 99.1640 | 0.0180 | 4.173 |
| 3/31/2028 | 1.250 | 91.1800 | 91.1940 | 0.0280 | 4.169 |
| 3/31/2028 | 3.625 | 98.1240 | 98.1400 | 0.0180 | 4.168 |
| 4/30/2028 | 1.250 | 91.1060 | 91.1220 | 0.0260 | 4.174 |
| 4/30/2028 | 3.500 | 97.3060 | 98.0020 | 0.0260 | 4.175 |
| 5/15/2028 | 2.875 | 96.0240 | 96.0400 | 0.7180 | 4.173 |
| 5/31/2028 | 1.250 | 91.0340 | 91.0500 | 0.0300 | 4.179 |
| 5/31/2028 | 3.625 | 98.0920 | 98.1060 | 0.0280 | 4.175 |
| 6/30/2028 | 1.250 | 90.2820 | 90.2960 | 0.0300 | 4.183 |
| 6/30/2028 | 4.000 | 99.1400 | 99.1540 | 0.0340 | 4.165 |
| 7/31/2028 | 1.000 | 89.2800 | 89.2940 | 0.0340 | 4.184 |
| 7/31/2028 | 4.125 | 99.2540 | 99.2700 | 0.0320 | 4.174 |
| 8/15/2028 | 2.875 | 95.2440 | 95.2600 | 0.0300 | 4.183 |
| 8/15/2028 | 5.500 | 104.1240 | 104.1400 | 0.0280 | 4.115 |
| 8/31/2028 | 1.125 | 90.0060 | 90.0220 | 0.7100 | 4.198 |
| 8/31/2028 | 4.375 | 100.1740 | 100.1900 | 0.0280 | 4.191 |
| 9/30/2028 | 1.250 | 90.0700 | 90.0840 | 0.0300 | 4.196 |
| 9/30/2028 | 4.625 | 101.1260 | 101.1420 | 0.0320 | 4.186 |
| 10/31/2028 | 1.375 | 90.1400 | 90.1540 | 0.0300 | 4.194 |
| 10/31/2028 | 4.875 | 102.0840 | 102.1000 | 0.0420 | 4.188 |
| 11/15/2028 | 3.125 | 96.0940 | 96.1100 | 0.0300 | 4.196 |
| 11/15/2028 | 5.250 | 103.1700 | 103.1840 | 0.0460 | 4.199 |
| 11/30/2028 | 1.500 | 90.2060 | 90.2220 | 0.0300 | 4.200 |
| 11/30/2028 | 4.375 | 100.1820 | 100.1960 | 0.0320 | 4.194 |
| 12/31/2028 | 1.375 | 90.0120 | 90.0260 | 0.7160 | 4.193 |
| 12/31/2028 | 3.750 | 98.1200 | 98.1340 | 0.0380 | 4.198 |
| 1/31/2029 | 1.750 | 91.0460 | 91.0620 | 0.0320 | 4.203 |
| 1/31/2029 | 4.000 | 99.0700 | 99.0840 | 0.0340 | 4.204 |
| 2/15/2029 | 2.625 | 94.0700 | 94.0840 | 0.0360 | 4.207 |
| 2/15/2029 | 5.250 | 104.0300 | 104.0440 | 0.7200 | 4.109 |
| 2/28/2029 | 1.875 | 91.1360 | 91.1520 | 0.0340 | 4.208 |
| 2/28/2029 | 4.250 | 100.0420 | 100.0560 | 0.7260 | 4.201 |
| 3/31/2029 | 2.375 | 93.0320 | 93.0460 | 0.7160 | 4.214 |
| 3/31/2029 | 4.125 | 99.2060 | 99.2220 | 0.0440 | 4.206 |
| 4/30/2029 | 2.875 | 94.2800 | 94.2940 | 0.0440 | 4.213 |
| 4/30/2029 | 4.625 | 101.1640 | 101.1800 | 0.0340 | 4.212 |
| 5/15/2029 | 2.375 | 92.2940 | 92.3100 | 0.0340 | 4.211 |
| 5/31/2029 | 2.750 | 94.0940 | 94.1100 | 0.0340 | 4.213 |
| 5/31/2029 | 4.500 | 101.0220 | 101.0360 | 0.7200 | 4.209 |
| 6/30/2029 | 3.250 | 96.0420 | 96.0560 | 0.0360 | 4.221 |
| 6/30/2029 | 4.250 | 100.0220 | 100.0360 | 0.7180 | 4.219 |
| 7/31/2029 | 2.625 | 93.1840 | 93.2000 | 0.0340 | 4.217 |
| 7/31/2029 | 4.000 | 99.0400 | 99.0540 | 0.0400 | 4.206 |
| 8/15/2029 | 1.625 | 89.2020 | 89.2160 | 0.0380 | 4.179 |
| 8/15/2029 | 6.125 | 107.2400 | 107.2540 | 0.0660 | 4.194 |
| 8/31/2029 | 3.125 | 95.1600 | 95.1740 | 0.0400 | 4.220 |
| 8/31/2029 | 3.625 | 97.1800 | 97.1940 | 0.0400 | 4.213 |
| 9/30/2029 | 3.500 | 96.3100 | 97.0040 | 0.0400 | 4.221 |
| 9/30/2029 | 3.875 | 98.1620 | 98.1760 | 0.0400 | 4.224 |
| 10/31/2029 | 4.000 | 98.3120 | 99.0060 | 0.0400 | 4.231 |
| 10/31/2029 | 4.125 | 99.1760 | 99.1920 | 0.0400 | 4.219 |
| 11/15/2029 | 1.750 | 89.1860 | 89.2020 | 0.0360 | 4.194 |
| 11/30/2029 | 3.875 | 98.1320 | 98.1460 | 0.0400 | 4.234 |
| 11/30/2029 | 4.125 | 99.1840 | 99.2000 | 0.0400 | 4.211 |
| 12/31/2029 | 3.875 | 98.1220 | 98.1360 | 0.0420 | 4.236 |
| 12/31/2029 | 4.375 | 100.1920 | 100.2060 | 0.0420 | 4.224 |
| 1/31/2030 | 3.500 | 96.2300 | 96.2440 | 0.0400 | 4.233 |
| 1/31/2030 | 4.250 | 100.0230 | 100.0400 | 0.7200 | 4.221 |
| 2/15/2030 | 1.500 | 87.2540 | 87.2700 | 0.0400 | 4.237 |
| 2/28/2030 | 4.000 | 98.2800 | 98.2940 | 0.0400 | 4.241 |
| 3/31/2030 | 3.625 | 97.0420 | 97.0560 | 0.0420 | 4.246 |
| 4/30/2030 | 3.500 | 96.1560 | 96.1720 | 0.0420 | 4.251 |
| 5/15/2030 | 0.625 | 83.0440 | 83.0600 | 0.0420 | 4.251 |
| 5/15/2030 | 6.250 | 109.0820 | 109.0960 | 0.0460 | 4.242 |
| 5/31/2030 | 3.750 | 97.1860 | 97.2020 | 0.0420 | 4.256 |
| 6/30/2030 | 3.750 | 97.1800 | 97.1940 | 0.0460 | 4.254 |
| 7/31/2030 | 4.000 | 98.2260 | 98.2420 | 0.0420 | 4.258 |
| 8/15/2030 | 0.625 | 82.1220 | 82.1360 | 0.0420 | 4.258 |
| 8/31/2030 | 4.125 | 99.0860 | 99.1020 | 0.0440 | 4.265 |
| 9/30/2030 | 4.625 | 101.2320 | 101.2460 | 0.0460 | 4.265 |
| 10/31/2030 | 4.875 | 102.3160 | 103.0120 | 0.0460 | 4.265 |
| 11/15/2030 | 0.875 | 82.2960 | 82.3120 | 0.0400 | 4.261 |
| 11/30/2030 | 4.375 | 100.1460 | 100.1620 | 0.0500 | 4.273 |
| 12/31/2030 | 3.750 | 97.0800 | 97.0940 | 0.0480 | 4.277 |
| 1/31/2031 | 4.000 | 98.1700 | 98.1840 | 0.0500 | 4.273 |
| 2/15/2031 | 1.125 | 83.2060 | 83.2220 | 0.0420 | 4.244 |
| 2/15/2031 | 5.375 | 105.2320 | 105.2460 | 0.0500 | 4.269 |
| 2/28/2031 | 4.250 | 99.2520 | 99.2660 | 0.0500 | 4.281 |
| 3/31/2031 | 4.125 | 99.0340 | 99.0500 | 0.7300 | 4.283 |
| 4/30/2031 | 4.625 | 101.2440 | 101.2600 | 0.0520 | 4.287 |
| 5/15/2031 | 1.625 | 85.1700 | 85.1840 | 0.0440 | 4.292 |
| 5/31/2031 | 4.625 | 101.2400 | 101.2540 | 0.0540 | 4.294 |
| 6/30/2031 | 4.250 | 99.2320 | 99.2460 | 0.0520 | 4.290 |
| 7/31/2031 | 4.125 | 99.0060 | 99.0220 | 0.7320 | 4.291 |
| 8/15/2031 | 1.250 | 82.2720 | 82.2860 | 0.0460 | 4.306 |
| 8/31/2031 | 3.750 | 96.2720 | 96.2860 | 0.0520 | 4.301 |
| 9/30/2031 | 3.625 | 96.0360 | 96.0520 | 0.7340 | 4.299 |
| 10/31/2031 | 4.125 | 98.2900 | 98.3040 | 0.0460 | 4.306 |
| 11/15/2031 | 1.375 | 82.3100 | 83.0040 | 0.0460 | 4.314 |
| 11/30/2031 | 4.125 | 98.2900 | 98.3040 | 0.0580 | 4.304 |
| 12/31/2031 | 4.500 | 101.0330 | 101.0470 | 0.7360 | 4.303 |
| 1/31/2032 | 4.375 | 100.1140 | 100.1300 | 0.0570 | 4.306 |
| 2/15/2032 | 1.875 | 85.1140 | 85.1340 | 0.0440 | 4.319 |
| 5/15/2032 | 2.875 | 91.0140 | 91.0340 | 0.7280 | 4.321 |
| 8/15/2032 | 2.750 | 89.3100 | 90.0100 | 0.0500 | 4.325 |
| 11/15/2032 | 4.125 | 98.2220 | 98.2420 | 0.0560 | 4.315 |
| 2/15/2033 | 3.500 | 94.1040 | 94.1240 | 0.0540 | 4.340 |
| 5/15/2033 | 3.375 | 93.0820 | 93.1020 | 0.0560 | 4.350 |
| 8/15/2033 | 3.875 | 96.1740 | 96.1940 | 0.0580 | 4.358 |
| 11/15/2033 | 4.500 | 100.2960 | 100.3160 | 0.0600 | 4.361 |
| 2/15/2034 | 4.000 | 97.0540 | 97.0740 | 0.0500 | 4.376 |
| 5/15/2034 | 4.375 | 99.2960 | 99.3160 | 0.0640 | 4.375 |
| 8/15/2034 | 3.875 | 96.0140 | 96.0340 | 0.7480 | 4.381 |
| 11/15/2034 | 4.250 | 98.2730 | 98.2930 | 0.0680 | 4.387 |
| 2/15/2035 | 4.625 | 101.2720 | 101.2920 | 0.0690 | 4.386 |
| 2/15/2036 | 4.500 | 101.2000 | 101.2200 | 0.0660 | 4.305 |
| 2/15/2037 | 4.750 | 103.1420 | 103.1620 | 0.0660 | 4.370 |
| 5/15/2037 | 5.000 | 105.2000 | 105.2200 | 0.0880 | 4.393 |
| 2/15/2038 | 4.375 | 99.0860 | 99.1060 | 0.0720 | 4.443 |
| 5/15/2038 | 4.500 | 100.1640 | 100.1840 | 0.0820 | 4.441 |
| 2/15/2039 | 3.500 | 89.2600 | 89.2800 | 0.0740 | 4.483 |
| 5/15/2039 | 4.250 | 97.0320 | 97.0520 | 0.7520 | 4.522 |
| 8/15/2039 | 4.500 | 99.1860 | 99.2060 | 0.0760 | 4.533 |
| 11/15/2039 | 4.375 | 98.0420 | 98.0620 | 0.7660 | 4.544 |
| 2/15/2040 | 4.625 | 100.2320 | 100.2520 | 0.0900 | 4.552 |
| 5/15/2040 | 1.125 | 62.0400 | 62.0600 | 0.7500 | 4.609 |
| 5/15/2040 | 4.375 | 97.2840 | 97.3040 | 0.0880 | 4.562 |
| 8/15/2040 | 1.125 | 61.1700 | 61.1900 | 0.0640 | 4.629 |
| 8/15/2040 | 3.875 | 92.0720 | 92.0920 | 0.7720 | 4.576 |
| 11/15/2040 | 1.375 | 63.2420 | 63.2620 | 0.0520 | 4.643 |
| 11/15/2040 | 4.250 | 96.0720 | 96.0920 | 0.7700 | 4.583 |
| 2/15/2041 | 1.875 | 68.3120 | 69.0120 | 0.0520 | 4.641 |
| 2/15/2041 | 4.750 | 101.2540 | 101.2740 | 0.0980 | 4.584 |
| 5/15/2041 | 2.250 | 72.2900 | 72.3100 | 0.0660 | 4.640 |
| 5/15/2041 | 4.375 | 97.1120 | 97.1320 | 0.0800 | 4.602 |
| 8/15/2041 | 1.750 | 66.1920 | 66.2120 | 0.0600 | 4.674 |
| 8/15/2041 | 3.750 | 90.0060 | 90.0260 | 0.7520 | 4.616 |
| 11/15/2041 | 3.125 | 82.1540 | 82.1740 | 0.0640 | 4.636 |
| 11/30/2041 | 2.000 | 69.0260 | 69.0460 | 0.7420 | 4.681 |
| 2/15/2042 | 2.375 | 73.0400 | 73.0600 | 0.7360 | 4.682 |
| 2/15/2042 | 3.125 | 82.0560 | 82.0760 | 0.0540 | 4.649 |
| 5/15/2042 | 3.000 | 80.1260 | 80.1460 | 0.0600 | 4.663 |
| 5/15/2042 | 3.250 | 83.1200 | 83.1400 | 0.0700 | 4.659 |
| 8/15/2042 | 2.750 | 77.0140 | 77.0340 | 0.7340 | 4.683 |
| 8/15/2042 | 3.375 | 84.2020 | 84.2220 | 0.0700 | 4.665 |
| 11/15/2042 | 2.750 | 76.2160 | 76.2360 | 0.0560 | 4.698 |
| 11/15/2042 | 4.000 | 92.0200 | 92.0400 | 0.7540 | 4.657 |
| 2/15/2043 | 3.125 | 80.3060 | 81.0060 | 0.0660 | 4.701 |
| 2/15/2043 | 3.875 | 90.1060 | 90.1260 | 0.0720 | 4.670 |
| 5/15/2043 | 2.875 | 77.2160 | 77.2360 | 0.0540 | 4.708 |
| 5/15/2043 | 3.875 | 90.0360 | 90.0560 | 0.7400 | 4.682 |
| 8/15/2043 | 3.625 | 86.2440 | 86.2640 | 0.0680 | 4.700 |
| 8/15/2043 | 4.375 | 96.0820 | 96.1020 | 0.0720 | 4.675 |
| 11/15/2043 | 3.750 | 88.0520 | 88.0720 | 0.7400 | 4.702 |
| 11/15/2043 | 4.750 | 100.2920 | 100.3120 | 0.0680 | 4.671 |
| 2/15/2044 | 3.625 | 86.1400 | 86.1600 | 0.0700 | 4.709 |
| 2/15/2044 | 4.500 | 97.1800 | 97.2000 | 0.0740 | 4.690 |
| 5/15/2044 | 3.375 | 83.0160 | 83.0360 | 0.7340 | 4.721 |
| 5/15/2044 | 4.625 | 99.0220 | 99.0420 | 0.7460 | 4.693 |
| 8/15/2044 | 3.125 | 79.1960 | 79.2160 | 0.0600 | 4.734 |
| 8/15/2044 | 4.125 | 92.1700 | 92.1900 | 0.0600 | 4.710 |
| 11/15/2044 | 3.000 | 77.2540 | 77.2740 | 0.0540 | 4.740 |
| 11/15/2044 | 4.625 | 98.2950 | 98.3150 | 0.0530 | 4.704 |
| 2/15/2045 | 2.500 | 71.0660 | 71.0860 | 0.0540 | 4.741 |
| 5/15/2045 | 3.000 | 77.1500 | 77.1700 | 0.0660 | 4.739 |
| 8/15/2045 | 2.875 | 75.2140 | 75.2340 | 0.0600 | 4.740 |
| 11/15/2045 | 3.000 | 77.0440 | 77.0640 | 0.7400 | 4.739 |
| 2/15/2046 | 2.500 | 70.0800 | 70.1000 | 0.0540 | 4.751 |
| 5/15/2046 | 2.500 | 69.3160 | 70.0160 | 0.0540 | 4.756 |
| 8/15/2046 | 2.250 | 66.1260 | 66.1460 | 0.0620 | 4.761 |
| 11/15/2046 | 2.875 | 74.1940 | 74.2140 | 0.0620 | 4.758 |
| 2/15/2047 | 3.000 | 76.0300 | 76.0500 | 0.7380 | 4.762 |
| 5/15/2047 | 3.000 | 75.2920 | 75.3120 | 0.0520 | 4.764 |
| 8/15/2047 | 2.750 | 72.0840 | 72.1040 | 0.0540 | 4.770 |
| 11/15/2047 | 2.750 | 72.0220 | 72.0420 | 0.7320 | 4.772 |
| 2/15/2048 | 3.000 | 75.1120 | 75.1320 | 0.0560 | 4.774 |
| 5/15/2048 | 3.125 | 76.3040 | 77.0040 | 0.0580 | 4.773 |
| 8/15/2048 | 3.000 | 75.0060 | 75.0260 | 0.7400 | 4.777 |
| 11/15/2048 | 3.375 | 80.0640 | 80.0840 | 0.7480 | 4.774 |
| 2/15/2049 | 3.000 | 74.2420 | 74.2620 | 0.0680 | 4.775 |
| 5/15/2049 | 2.875 | 72.2660 | 72.2860 | 0.0560 | 4.775 |
| 8/15/2049 | 2.250 | 63.2240 | 63.2440 | 0.0500 | 4.777 |
| 11/15/2049 | 2.375 | 65.1100 | 65.1300 | 0.0560 | 4.774 |
| 2/15/2050 | 2.000 | 59.2400 | 59.2600 | 0.0460 | 4.771 |
| 5/15/2050 | 1.250 | 48.2900 | 48.3100 | 0.0460 | 4.739 |
| 8/15/2050 | 1.375 | 50.0760 | 50.0960 | 0.0360 | 4.764 |
| 11/15/2050 | 1.625 | 53.2260 | 53.2460 | 0.0460 | 4.761 |
| 2/15/2051 | 1.875 | 57.0840 | 57.1040 | 0.0540 | 4.753 |
| 5/15/2051 | 2.375 | 64.1900 | 64.2100 | 0.0480 | 4.745 |
| 8/15/2051 | 2.000 | 58.2700 | 58.2900 | 0.0640 | 4.741 |
| 11/15/2051 | 1.875 | 56.2620 | 56.2820 | 0.0520 | 4.736 |
| 2/15/2052 | 2.250 | 62.1140 | 62.1340 | 0.0680 | 4.730 |
| 5/15/2052 | 2.875 | 71.2560 | 71.2760 | 0.0660 | 4.722 |
| 8/15/2052 | 3.000 | 73.2040 | 73.2240 | 0.0600 | 4.718 |
| 11/15/2052 | 4.000 | 89.0700 | 89.0900 | 0.7680 | 4.695 |
| 2/15/2053 | 3.625 | 83.1120 | 83.1320 | 0.0820 | 4.696 |
| 5/15/2053 | 3.625 | 83.1020 | 83.1220 | 0.0800 | 4.693 |
| 8/15/2053 | 4.125 | 91.0820 | 91.1020 | 0.7720 | 4.680 |
| 11/15/2053 | 4.750 | 101.0440 | 101.0640 | 0.7720 | 4.673 |
| 2/15/2054 | 4.250 | 93.0740 | 93.0940 | 0.7600 | 4.675 |
| 5/15/2054 | 4.625 | 99.0860 | 99.1060 | 0.0840 | 4.666 |
| 8/15/2054 | 4.250 | 93.1200 | 93.1400 | 0.0860 | 4.662 |
| 11/15/2054 | 4.500 | 97.1410 | 97.1610 | 0.0850 | 4.656 |
| 2/15/2055 | 4.625 | 99.1960 | 99.2160 | 0.0940 | 4.645 |
