| 2025年2月27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 | 99.3100 | 100.0000 | 0.0040 | 1.1220 |
| 2/28/2025 | 2.750 | 99.3120 | 100.0020 | 0.0000 | -0.0770 |
| 2/28/2025 | 4.625 | 99.3140 | 100.0040 | -0.0020 | -1.0050 |
| 3/15/2025 | 1.750 | 99.2820 | 99.2920 | 0.0020 | 3.699 |
| 3/31/2025 | 0.500 | 99.2040 | 99.2140 | 0.0020 | 4.275 |
| 3/31/2025 | 2.625 | 99.2720 | 99.2820 | 0.0020 | 3.952 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.112 |
| 4/15/2025 | 2.625 | 99.2500 | 99.2600 | 0.0040 | 4.076 |
| 4/30/2025 | 0.375 | 99.0960 | 99.1060 | 0.0020 | 4.306 |
| 4/30/2025 | 2.875 | 99.2400 | 99.2500 | 0.0040 | 4.150 |
| 4/30/2025 | 3.875 | 99.2900 | 99.3000 | unch. | 4.218 |
| 5/15/2025 | 2.125 | 99.1720 | 99.1820 | 0.0020 | 4.162 |
| 5/15/2025 | 2.750 | 99.2120 | 99.2220 | 0.0020 | 4.187 |
| 5/31/2025 | 0.250 | 98.3060 | 98.3160 | 0.0020 | 4.257 |
| 5/31/2025 | 2.875 | 99.1960 | 99.2060 | 0.0020 | 4.258 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.321 |
| 6/15/2025 | 2.875 | 99.1800 | 99.1900 | 0.0040 | 4.255 |
| 6/30/2025 | 0.250 | 98.2120 | 98.2220 | 0.0020 | 4.156 |
| 6/30/2025 | 2.750 | 99.1600 | 99.1700 | 0.0040 | 4.144 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.281 |
| 7/15/2025 | 3.000 | 99.1620 | 99.1720 | 0.0020 | 4.224 |
| 7/31/2025 | 0.250 | 98.0940 | 98.1040 | 0.0040 | 4.257 |
| 7/31/2025 | 2.875 | 99.1220 | 99.1320 | 0.0020 | 4.275 |
| 7/31/2025 | 4.750 | 100.0600 | 100.0700 | 0.0040 | 4.218 |
| 8/15/2025 | 2.000 | 98.3020 | 98.3120 | 0.0020 | 4.236 |
| 8/15/2025 | 3.125 | 99.1500 | 99.1600 | 0.0040 | 4.216 |
| 8/15/2025 | 6.875 | 101.1220 | 101.1320 | -0.0020 | 3.786 |
| 8/31/2025 | 0.250 | 97.3160 | 98.0060 | 0.0040 | 4.265 |
| 8/31/2025 | 2.750 | 99.0640 | 99.0740 | 0.0040 | 4.306 |
| 8/31/2025 | 5.000 | 100.0960 | 100.1060 | unch. | 4.317 |
| 9/15/2025 | 3.500 | 99.1800 | 99.1900 | 0.0040 | 4.260 |
| 9/30/2025 | 0.250 | 97.2120 | 97.2220 | 0.0060 | 4.261 |
| 9/30/2025 | 3.000 | 99.0820 | 99.0920 | 0.0020 | 4.233 |
| 9/30/2025 | 5.000 | 100.1260 | 100.1360 | unch. | 4.246 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.218 |
| 10/31/2025 | 0.250 | 97.1140 | 97.1240 | 0.0040 | 4.233 |
| 10/31/2025 | 3.000 | 99.0540 | 99.0640 | 0.0020 | 4.211 |
| 10/31/2025 | 5.000 | 100.1540 | 100.1640 | unch. | 4.204 |
| 11/15/2025 | 2.250 | 98.1860 | 98.1960 | 0.0040 | 4.236 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | 0.0020 | 4.200 |
| 11/30/2025 | 0.375 | 97.0420 | 97.0520 | 0.0080 | 4.228 |
| 11/30/2025 | 2.875 | 98.3120 | 99.0020 | 0.0060 | 4.218 |
| 11/30/2025 | 4.875 | 100.1440 | 100.1540 | 0.0020 | 4.208 |
| 12/15/2025 | 4.000 | 99.2700 | 99.2800 | 0.0060 | 4.155 |
| 12/31/2025 | 0.375 | 96.2800 | 96.2900 | 0.0060 | 4.161 |
| 12/31/2025 | 2.625 | 98.2240 | 98.2340 | 0.0020 | 4.171 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | 0.0020 | 4.158 |
| 1/15/2026 | 3.875 | 99.2340 | 99.2440 | 0.0020 | 4.144 |
| 1/31/2026 | 0.375 | 96.1720 | 96.1820 | 0.0060 | 4.192 |
| 1/31/2026 | 2.625 | 98.1860 | 98.1960 | 0.0040 | 4.162 |
| 1/31/2026 | 4.250 | 100.0060 | 100.0160 | 0.0020 | 4.186 |
| 2/15/2026 | 1.625 | 97.1820 | 97.1920 | 0.0060 | 4.181 |
| 2/15/2026 | 4.000 | 99.2600 | 99.2700 | 0.0060 | 4.165 |
| 2/15/2026 | 6.000 | 101.2460 | 101.2560 | unch. | 4.075 |
| 2/28/2026 | 0.500 | 96.1240 | 96.1340 | 0.0040 | 4.181 |
| 2/28/2026 | 2.500 | 98.1020 | 98.1120 | -0.0040 | 4.196 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | 0.0040 | 4.183 |
| 3/15/2026 | 4.625 | 100.1360 | 100.1460 | 0.0020 | 4.167 |
| 3/31/2026 | 0.750 | 96.1220 | 96.1320 | 0.0060 | 4.155 |
| 3/31/2026 | 2.250 | 97.3040 | 97.3140 | 0.0040 | 4.163 |
| 3/31/2026 | 4.500 | 100.1000 | 100.1100 | -0.0040 | 4.170 |
| 4/15/2026 | 3.750 | 99.1760 | 99.1860 | 0.0040 | 4.126 |
| 4/30/2026 | 0.750 | 96.0440 | 96.0540 | 0.0100 | 4.131 |
| 4/30/2026 | 2.375 | 97.3100 | 98.0000 | 0.0080 | 4.139 |
| 4/30/2026 | 4.875 | 100.2540 | 100.2640 | 0.0040 | 4.138 |
| 5/15/2026 | 1.625 | 97.0140 | 97.0240 | 0.0080 | 4.118 |
| 5/15/2026 | 3.625 | 99.1240 | 99.1340 | 0.0080 | 4.115 |
| 5/31/2026 | 0.750 | 95.2740 | 95.2840 | 0.0100 | 4.142 |
| 5/31/2026 | 2.125 | 97.1720 | 97.1820 | 0.0080 | 4.128 |
| 5/31/2026 | 4.875 | 100.2720 | 100.2820 | 0.0060 | 4.141 |
| 6/15/2026 | 4.125 | 100.0000 | 100.0100 | 0.6880 | 4.096 |
| 6/30/2026 | 0.875 | 95.2520 | 95.2620 | 0.0100 | 4.113 |
| 6/30/2026 | 1.875 | 97.0300 | 97.0400 | 0.0100 | 4.101 |
| 6/30/2026 | 4.625 | 100.2040 | 100.2140 | 0.0080 | 4.101 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | 0.0080 | 4.092 |
| 7/31/2026 | 0.625 | 95.0620 | 95.0720 | 0.0100 | 4.107 |
| 7/31/2026 | 1.875 | 96.2960 | 96.3060 | 0.0120 | 4.091 |
| 7/31/2026 | 4.375 | 100.1100 | 100.1200 | 0.0080 | 4.099 |
| 8/15/2026 | 1.500 | 96.1020 | 96.1120 | 0.0120 | 4.088 |
| 8/15/2026 | 4.375 | 100.1120 | 100.1220 | 0.0080 | 4.102 |
| 8/15/2026 | 6.750 | 103.2360 | 103.2460 | unch. | 4.072 |
| 8/31/2026 | 0.750 | 95.0400 | 95.0500 | 0.0140 | 4.107 |
| 8/31/2026 | 1.375 | 96.0140 | 96.0240 | 0.0120 | 4.092 |
| 8/31/2026 | 3.750 | 99.1460 | 99.1560 | 0.0100 | 4.102 |
| 9/15/2026 | 4.625 | 100.2420 | 100.2520 | 0.0100 | 4.091 |
| 9/30/2026 | 0.875 | 95.0200 | 95.0300 | 0.0140 | 4.097 |
| 9/30/2026 | 1.625 | 96.0760 | 96.0860 | 0.0120 | 4.072 |
| 9/30/2026 | 3.500 | 99.0220 | 99.0320 | 0.0100 | 4.088 |
| 10/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0140 | 4.082 |
| 10/31/2026 | 1.125 | 95.0660 | 95.0760 | 0.0120 | 4.099 |
| 10/31/2026 | 1.625 | 96.0060 | 96.0160 | 0.6940 | 4.090 |
| 10/31/2026 | 4.125 | 100.0040 | 100.0140 | 0.6920 | 4.093 |
| 11/15/2026 | 2.000 | 96.1720 | 96.1820 | 0.0160 | 4.092 |
| 11/15/2026 | 4.625 | 100.2700 | 100.2800 | 0.0140 | 4.087 |
| 11/15/2026 | 6.500 | 104.1440 | 104.1540 | 0.0400 | 3.767 |
| 11/30/2026 | 1.250 | 95.0700 | 95.0800 | 0.0160 | 4.080 |
| 11/30/2026 | 1.625 | 95.2740 | 95.2840 | 0.0140 | 4.073 |
| 11/30/2026 | 4.250 | 100.0760 | 100.0860 | 0.0100 | 4.084 |
| 12/15/2026 | 4.375 | 100.1460 | 100.1560 | 0.0100 | 4.085 |
| 12/31/2026 | 1.250 | 95.0020 | 95.0120 | 0.6920 | 4.075 |
| 12/31/2026 | 1.750 | 95.2860 | 95.2960 | 0.0120 | 4.068 |
| 12/31/2026 | 4.250 | 100.0860 | 100.0960 | 0.0140 | 4.074 |
| 1/15/2027 | 4.000 | 99.2640 | 99.2740 | 0.0140 | 4.076 |
| 1/31/2027 | 1.500 | 95.0800 | 95.0900 | 0.0180 | 4.072 |
| 1/31/2027 | 4.125 | 100.0210 | 100.0310 | 0.0160 | 4.070 |
| 2/15/2027 | 2.250 | 96.1760 | 96.1860 | 0.0160 | 4.074 |
| 2/15/2027 | 4.125 | 100.0220 | 100.0320 | 0.0160 | 4.070 |
| 2/15/2027 | 6.625 | 105.0260 | 105.0360 | 0.0060 | 3.896 |
| 2/28/2027 | 1.125 | 94.1200 | 94.1300 | 0.0180 | 4.061 |
| 2/28/2027 | 1.875 | 95.2520 | 95.2620 | 0.0180 | 4.069 |
| 2/28/2027 | 4.125 | 100.0260 | 100.0370 | n.a. | 4.061 |
| 3/15/2027 | 4.250 | 100.1020 | 100.1120 | 0.0180 | 4.068 |
| 3/31/2027 | 0.625 | 93.0440 | 93.0540 | 0.0200 | 4.069 |
| 3/31/2027 | 2.500 | 96.2900 | 96.3000 | 0.0200 | 4.043 |
| 4/15/2027 | 4.500 | 100.2660 | 100.2760 | 0.0160 | 4.069 |
| 4/30/2027 | 0.500 | 92.2060 | 92.2160 | 0.0220 | 4.056 |
| 4/30/2027 | 2.750 | 97.0820 | 97.0920 | 0.0200 | 4.066 |
| 5/15/2027 | 2.375 | 96.1340 | 96.1440 | 0.0220 | 4.066 |
| 5/15/2027 | 4.500 | 100.2760 | 100.2860 | 0.0200 | 4.069 |
| 5/31/2027 | 0.500 | 92.1160 | 92.1260 | 0.0240 | 4.061 |
| 5/31/2027 | 2.625 | 96.2860 | 96.2960 | 0.0220 | 4.062 |
| 6/15/2027 | 4.625 | 101.0660 | 101.0760 | 0.0220 | 4.051 |
| 6/30/2027 | 0.500 | 92.0360 | 92.0460 | 0.0220 | 4.051 |
| 6/30/2027 | 3.250 | 98.0720 | 98.0820 | 0.0260 | 4.036 |
| 7/15/2027 | 4.375 | 100.2220 | 100.2320 | 0.0260 | 4.050 |
| 7/31/2027 | 0.375 | 91.1800 | 91.1900 | 0.0380 | 4.049 |
| 7/31/2027 | 2.750 | 96.3160 | 97.0060 | 0.0260 | 4.050 |
| 8/15/2027 | 2.250 | 95.2520 | 95.2620 | 0.0280 | 4.047 |
| 8/15/2027 | 3.750 | 99.0840 | 99.0940 | 0.0340 | 4.052 |
| 8/15/2027 | 6.375 | 105.1340 | 105.1440 | 0.0240 | 4.030 |
| 8/31/2027 | 0.500 | 91.1860 | 91.1960 | 0.0260 | 4.056 |
| 8/31/2027 | 3.125 | 97.2460 | 97.2560 | 0.0260 | 4.056 |
| 9/15/2027 | 3.375 | 98.1160 | 98.1260 | 0.0300 | 4.043 |
| 9/30/2027 | 0.375 | 91.0060 | 91.0160 | 0.7120 | 4.051 |
| 9/30/2027 | 4.125 | 100.0540 | 100.0640 | 0.0280 | 4.040 |
| 10/15/2027 | 3.875 | 99.1740 | 99.1840 | 0.0320 | 4.044 |
| 10/31/2027 | 0.500 | 91.0160 | 91.0260 | 0.7120 | 4.054 |
| 10/31/2027 | 4.125 | 100.0540 | 100.0640 | 0.0320 | 4.042 |
| 11/15/2027 | 2.250 | 95.1240 | 95.1340 | 0.0420 | 4.048 |
| 11/15/2027 | 4.125 | 100.0520 | 100.0620 | 0.0320 | 4.046 |
| 11/15/2027 | 6.125 | 105.1200 | 105.1300 | 0.0540 | 3.999 |
| 11/30/2027 | 0.625 | 91.0360 | 91.0460 | 0.0360 | 4.052 |
| 11/30/2027 | 3.875 | 99.1620 | 99.1720 | 0.0320 | 4.052 |
| 12/15/2027 | 4.000 | 99.2720 | 99.2820 | 0.0360 | 4.043 |
| 12/31/2027 | 0.625 | 90.2720 | 90.2820 | 0.0360 | 4.056 |
| 12/31/2027 | 3.875 | 99.1660 | 99.1760 | 0.0340 | 4.041 |
| 1/15/2028 | 4.250 | 100.1660 | 100.1760 | 0.0450 | 4.043 |
| 1/31/2028 | 0.750 | 90.3060 | 90.3160 | 0.0340 | 4.046 |
| 1/31/2028 | 3.500 | 98.1500 | 98.1600 | 0.0380 | 4.048 |
| 2/15/2028 | 2.750 | 96.1220 | 96.1320 | 0.0480 | 4.044 |
| 2/15/2028 | 4.250 | 100.1770 | 100.1870 | 0.0370 | 4.037 |
| 2/29/2028 | 1.125 | 91.2500 | 91.2640 | 0.0400 | 4.042 |
| 2/29/2028 | 4.000 | 99.2560 | 99.2720 | 0.0360 | 4.053 |
| 3/31/2028 | 1.250 | 91.2940 | 91.3100 | 0.0420 | 4.042 |
| 3/31/2028 | 3.625 | 98.2360 | 98.2520 | 0.0400 | 4.045 |
| 4/30/2028 | 1.250 | 91.2220 | 91.2360 | 0.0420 | 4.051 |
| 4/30/2028 | 3.500 | 98.1020 | 98.1160 | 0.0400 | 4.053 |
| 5/15/2028 | 2.875 | 96.1460 | 96.1620 | 0.0420 | 4.044 |
| 5/31/2028 | 1.250 | 91.1520 | 91.1660 | 0.0420 | 4.055 |
| 5/31/2028 | 3.625 | 98.2120 | 98.2260 | 0.0420 | 4.050 |
| 6/30/2028 | 1.250 | 91.0860 | 91.1020 | 0.0440 | 4.055 |
| 6/30/2028 | 4.000 | 99.2620 | 99.2760 | 0.0460 | 4.042 |
| 7/31/2028 | 1.000 | 90.0940 | 90.1100 | 0.0440 | 4.047 |
| 7/31/2028 | 4.125 | 100.0640 | 100.0800 | 0.0440 | 4.045 |
| 8/15/2028 | 2.875 | 96.0540 | 96.0700 | 0.0440 | 4.055 |
| 8/15/2028 | 5.500 | 104.2600 | 104.2740 | 0.0480 | 3.985 |
| 8/31/2028 | 1.125 | 90.1360 | 90.1520 | 0.0440 | 4.070 |
| 8/31/2028 | 4.375 | 100.3100 | 101.0040 | 0.0480 | 4.061 |
| 9/30/2028 | 1.250 | 90.2040 | 90.2200 | 0.0480 | 4.065 |
| 9/30/2028 | 4.625 | 101.2640 | 101.2800 | 0.0480 | 4.057 |
| 10/31/2028 | 1.375 | 90.2840 | 90.3000 | 0.0580 | 4.056 |
| 10/31/2028 | 4.875 | 102.2260 | 102.2420 | 0.0500 | 4.057 |
| 11/15/2028 | 3.125 | 96.2360 | 96.2520 | 0.0500 | 4.064 |
| 11/15/2028 | 5.250 | 103.3000 | 103.3140 | 0.0500 | 4.081 |
| 11/30/2028 | 1.500 | 91.0360 | 91.0520 | 0.7300 | 4.060 |
| 11/30/2028 | 4.375 | 101.0060 | 101.0220 | 0.7320 | 4.063 |
| 12/31/2028 | 1.375 | 90.1560 | 90.1720 | 0.0520 | 4.060 |
| 12/31/2028 | 3.750 | 98.2700 | 98.2840 | 0.0560 | 4.064 |
| 1/31/2029 | 1.750 | 91.1960 | 91.2120 | 0.0520 | 4.069 |
| 1/31/2029 | 4.000 | 99.2240 | 99.2400 | 0.0540 | 4.069 |
| 2/15/2029 | 2.625 | 94.2240 | 94.2400 | 0.0540 | 4.071 |
| 2/15/2029 | 5.250 | 104.1860 | 104.2020 | 0.0340 | 3.976 |
| 2/28/2029 | 1.875 | 91.2920 | 91.3060 | 0.0560 | 4.072 |
| 2/28/2029 | 4.250 | 100.1960 | 100.2120 | 0.0540 | 4.069 |
| 3/31/2029 | 2.375 | 93.1960 | 93.2120 | 0.0620 | 4.073 |
| 3/31/2029 | 4.125 | 100.0500 | 100.0640 | 0.7380 | 4.070 |
| 4/30/2029 | 2.875 | 95.1260 | 95.1420 | 0.0560 | 4.072 |
| 4/30/2029 | 4.625 | 102.0120 | 102.0260 | 0.7380 | 4.075 |
| 5/15/2029 | 2.375 | 93.1500 | 93.1640 | 0.0580 | 4.065 |
| 5/31/2029 | 2.750 | 94.2640 | 94.2800 | 0.0620 | 4.073 |
| 5/31/2029 | 4.500 | 101.1960 | 101.2120 | 0.0600 | 4.069 |
| 6/30/2029 | 3.250 | 96.2160 | 96.2320 | 0.0600 | 4.080 |
| 6/30/2029 | 4.250 | 100.2060 | 100.2220 | 0.0620 | 4.072 |
| 7/31/2029 | 2.625 | 94.0400 | 94.0540 | 0.7440 | 4.077 |
| 7/31/2029 | 4.000 | 99.2140 | 99.2300 | 0.0620 | 4.069 |
| 8/15/2029 | 1.625 | 90.0540 | 90.0700 | 0.7400 | 4.040 |
| 8/15/2029 | 6.125 | 108.1000 | 108.1140 | 0.0780 | 4.059 |
| 8/31/2029 | 3.125 | 96.0160 | 96.0320 | 0.7440 | 4.082 |
| 8/31/2029 | 3.625 | 98.0440 | 98.0600 | 0.7440 | 4.070 |
| 9/30/2029 | 3.500 | 97.1800 | 97.1940 | 0.0660 | 4.076 |
| 9/30/2029 | 3.875 | 99.0340 | 99.0500 | 0.7480 | 4.078 |
| 10/31/2029 | 4.000 | 99.1900 | 99.2040 | 0.0680 | 4.084 |
| 10/31/2029 | 4.125 | 100.0540 | 100.0700 | 0.7500 | 4.072 |
| 11/15/2029 | 1.750 | 90.0560 | 90.0720 | 0.7460 | 4.048 |
| 11/30/2029 | 3.875 | 99.0140 | 99.0300 | 0.7500 | 4.085 |
| 11/30/2029 | 4.125 | 100.0620 | 100.0760 | 0.7500 | 4.067 |
| 12/31/2029 | 3.875 | 99.0040 | 99.0200 | 0.7500 | 4.089 |
| 12/31/2029 | 4.375 | 101.0740 | 101.0900 | 0.0720 | 4.079 |
| 1/31/2030 | 3.500 | 97.1060 | 97.1220 | 0.0760 | 4.092 |
| 1/31/2030 | 4.250 | 100.2310 | 100.2450 | 0.0740 | 4.075 |
| 2/15/2030 | 1.500 | 88.1320 | 88.1460 | 0.0700 | 4.091 |
| 2/28/2030 | 4.000 | 99.2030 | 99.2170 | 0.0770 | 4.071 |
| 3/31/2030 | 3.625 | 97.2540 | 97.2700 | 0.0740 | 4.098 |
| 4/30/2030 | 3.500 | 97.0600 | 97.0740 | 0.7580 | 4.098 |
| 5/15/2030 | 0.625 | 83.2440 | 83.2600 | 0.0700 | 4.106 |
| 5/15/2030 | 6.250 | 109.3100 | 110.0040 | 0.0800 | 4.095 |
| 5/31/2030 | 3.750 | 98.0940 | 98.1100 | 0.0800 | 4.103 |
| 6/30/2030 | 3.750 | 98.0820 | 98.0960 | 0.0800 | 4.106 |
| 7/31/2030 | 4.000 | 99.1440 | 99.1600 | 0.0900 | 4.103 |
| 8/15/2030 | 0.625 | 83.0060 | 83.0220 | 0.7500 | 4.115 |
| 8/31/2030 | 4.125 | 99.3160 | 100.0120 | 0.0820 | 4.117 |
| 9/30/2030 | 4.625 | 102.1500 | 102.1640 | 0.0860 | 4.116 |
| 10/31/2030 | 4.875 | 103.2360 | 103.2520 | 0.0840 | 4.118 |
| 11/15/2030 | 0.875 | 83.1940 | 83.2100 | 0.0700 | 4.114 |
| 11/30/2030 | 4.375 | 101.0760 | 101.0920 | 0.7640 | 4.120 |
| 12/31/2030 | 3.750 | 98.0040 | 98.0200 | 0.7680 | 4.126 |
| 1/31/2031 | 4.000 | 99.0940 | 99.1100 | 0.0880 | 4.125 |
| 2/15/2031 | 1.125 | 84.1160 | 84.1320 | 0.0840 | 4.096 |
| 2/15/2031 | 5.375 | 106.1940 | 106.2100 | 0.1140 | 4.106 |
| 2/28/2031 | 4.250 | 100.1840 | 100.2000 | 0.0880 | 4.131 |
| 3/31/2031 | 4.125 | 99.2860 | 99.3020 | 0.0860 | 4.135 |
| 4/30/2031 | 4.625 | 102.1860 | 102.2020 | 0.0920 | 4.136 |
| 5/15/2031 | 1.625 | 86.0900 | 86.1040 | 0.0860 | 4.143 |
| 5/31/2031 | 4.625 | 102.1840 | 102.2000 | 0.0940 | 4.143 |
| 6/30/2031 | 4.250 | 100.1660 | 100.1820 | 0.0820 | 4.146 |
| 7/31/2031 | 4.125 | 99.2740 | 99.2900 | 0.0940 | 4.141 |
| 8/15/2031 | 1.250 | 83.1940 | 83.2100 | 0.0900 | 4.158 |
| 8/31/2031 | 3.750 | 97.2160 | 97.2320 | 0.0940 | 4.153 |
| 9/30/2031 | 3.625 | 96.2940 | 96.3100 | 0.0820 | 4.155 |
| 10/31/2031 | 4.125 | 99.2500 | 99.2640 | 0.1000 | 4.154 |
| 11/15/2031 | 1.375 | 83.2420 | 83.2560 | 0.0860 | 4.165 |
| 11/30/2031 | 4.125 | 99.2500 | 99.2640 | 0.1040 | 4.154 |
| 12/31/2031 | 4.500 | 102.0000 | 102.0140 | 0.7840 | 4.152 |
| 1/31/2032 | 4.375 | 101.0820 | 101.0960 | 0.7820 | 4.156 |
| 2/15/2032 | 1.875 | 86.0500 | 86.0700 | 0.7700 | 4.175 |
| 5/15/2032 | 2.875 | 91.2900 | 91.3100 | 0.0980 | 4.175 |
| 8/15/2032 | 2.750 | 90.2740 | 90.2940 | 0.1040 | 4.178 |
| 11/15/2032 | 4.125 | 99.1940 | 99.2140 | 0.1000 | 4.174 |
| 2/15/2033 | 3.500 | 95.0820 | 95.1020 | 0.7860 | 4.197 |
| 5/15/2033 | 3.375 | 94.0700 | 94.0900 | 0.7900 | 4.205 |
| 8/15/2033 | 3.875 | 97.1760 | 97.1960 | 0.1100 | 4.212 |
| 11/15/2033 | 4.500 | 101.3000 | 102.0000 | 0.1060 | 4.222 |
| 2/15/2034 | 4.000 | 98.0720 | 98.0920 | 0.7900 | 4.231 |
| 5/15/2034 | 4.375 | 100.3120 | 101.0120 | 0.1160 | 4.237 |
| 8/15/2034 | 3.875 | 97.0420 | 97.0620 | 0.7980 | 4.238 |
| 11/15/2034 | 4.250 | 99.3070 | 100.0070 | 0.1220 | 4.246 |
| 2/15/2035 | 4.625 | 103.0020 | 103.0220 | 0.8090 | 4.244 |
| 2/15/2036 | 4.500 | 102.2720 | 102.2920 | 0.1380 | 4.166 |
| 2/15/2037 | 4.750 | 104.2620 | 104.2820 | 0.1420 | 4.226 |
| 5/15/2037 | 5.000 | 106.3140 | 107.0140 | 0.1520 | 4.254 |
| 2/15/2038 | 4.375 | 100.2240 | 100.2440 | 0.1540 | 4.297 |
| 5/15/2038 | 4.500 | 101.3020 | 102.0020 | 0.1520 | 4.299 |
| 2/15/2039 | 3.500 | 91.0660 | 91.0860 | 0.8160 | 4.340 |
| 5/15/2039 | 4.250 | 98.1800 | 98.2000 | 0.1600 | 4.380 |
| 8/15/2039 | 4.500 | 101.0260 | 101.0460 | 0.8440 | 4.392 |
| 11/15/2039 | 4.375 | 99.2060 | 99.2260 | 0.1640 | 4.401 |
| 2/15/2040 | 4.625 | 102.0820 | 102.1020 | 0.8480 | 4.411 |
| 5/15/2040 | 1.125 | 63.1020 | 63.1220 | 0.8000 | 4.468 |
| 5/15/2040 | 4.375 | 99.1460 | 99.1660 | 0.8540 | 4.418 |
| 8/15/2040 | 1.125 | 62.2320 | 62.2520 | 0.1320 | 4.487 |
| 8/15/2040 | 3.875 | 93.2360 | 93.2560 | 0.1720 | 4.433 |
| 11/15/2040 | 1.375 | 65.0120 | 65.0320 | 0.8260 | 4.496 |
| 11/15/2040 | 4.250 | 97.2440 | 97.2640 | 0.1700 | 4.443 |
| 2/15/2041 | 1.875 | 70.0960 | 70.1160 | 0.8140 | 4.496 |
| 2/15/2041 | 4.750 | 103.1220 | 103.1420 | 0.8460 | 4.446 |
| 5/15/2041 | 2.250 | 74.0800 | 74.1000 | 0.8260 | 4.499 |
| 5/15/2041 | 4.375 | 98.3020 | 99.0020 | 0.1800 | 4.461 |
| 8/15/2041 | 1.750 | 67.2920 | 67.3120 | 0.1420 | 4.530 |
| 8/15/2041 | 3.750 | 91.1820 | 91.2020 | 0.1660 | 4.473 |
| 11/15/2041 | 3.125 | 83.2920 | 83.3120 | 0.1480 | 4.499 |
| 11/30/2041 | 2.000 | 70.1240 | 70.1440 | 0.8220 | 4.542 |
| 2/15/2042 | 2.375 | 74.1500 | 74.1700 | 0.1480 | 4.545 |
| 2/15/2042 | 3.125 | 83.2000 | 83.2200 | 0.1580 | 4.511 |
| 5/15/2042 | 3.000 | 81.2720 | 81.2920 | 0.1700 | 4.523 |
| 5/15/2042 | 3.250 | 84.2720 | 84.2920 | 0.1620 | 4.520 |
| 8/15/2042 | 2.750 | 78.1440 | 78.1640 | 0.8380 | 4.545 |
| 8/15/2042 | 3.375 | 86.0260 | 86.0460 | 0.8420 | 4.531 |
| 11/15/2042 | 2.750 | 78.0300 | 78.0500 | 0.8460 | 4.561 |
| 11/15/2042 | 4.000 | 93.2040 | 93.2240 | 0.1780 | 4.520 |
| 2/15/2043 | 3.125 | 82.1240 | 82.1440 | 0.8300 | 4.567 |
| 2/15/2043 | 3.875 | 91.2900 | 91.3100 | 0.1840 | 4.533 |
| 5/15/2043 | 2.875 | 79.0260 | 79.0460 | 0.8340 | 4.574 |
| 5/15/2043 | 3.875 | 91.2160 | 91.2360 | 0.1720 | 4.546 |
| 8/15/2043 | 3.625 | 88.0960 | 88.1160 | 0.8560 | 4.564 |
| 8/15/2043 | 4.375 | 97.2920 | 97.3120 | 0.1920 | 4.538 |
| 11/15/2043 | 3.750 | 89.2260 | 89.2460 | 0.1740 | 4.568 |
| 11/15/2043 | 4.750 | 102.2100 | 102.2300 | 0.2080 | 4.532 |
| 2/15/2044 | 3.625 | 87.3060 | 88.0060 | 0.1760 | 4.576 |
| 2/15/2044 | 4.500 | 99.0900 | 99.1100 | 0.8800 | 4.552 |
| 5/15/2044 | 3.375 | 84.1900 | 84.2100 | 0.1780 | 4.585 |
| 5/15/2044 | 4.625 | 100.2500 | 100.2700 | 0.1980 | 4.558 |
| 8/15/2044 | 3.125 | 81.0320 | 81.0520 | 0.8580 | 4.600 |
| 8/15/2044 | 4.125 | 94.0500 | 94.0700 | 0.8740 | 4.577 |
| 11/15/2044 | 3.000 | 79.0800 | 79.1000 | 0.8560 | 4.608 |
| 11/15/2044 | 4.625 | 100.2060 | 100.2260 | 0.2050 | 4.569 |
| 2/15/2045 | 2.500 | 72.1840 | 72.2040 | 0.1600 | 4.611 |
| 5/15/2045 | 3.000 | 78.3060 | 79.0060 | 0.1820 | 4.605 |
| 8/15/2045 | 2.875 | 77.0640 | 77.0840 | 0.8640 | 4.602 |
| 11/15/2045 | 3.000 | 78.2100 | 78.2300 | 0.1860 | 4.605 |
| 2/15/2046 | 2.500 | 71.2220 | 71.2420 | 0.1760 | 4.617 |
| 5/15/2046 | 2.500 | 71.1340 | 71.1540 | 0.8580 | 4.624 |
| 8/15/2046 | 2.250 | 67.2540 | 67.2740 | 0.1640 | 4.628 |
| 11/15/2046 | 2.875 | 76.0400 | 76.0600 | 0.8640 | 4.624 |
| 2/15/2047 | 3.000 | 77.2020 | 77.2220 | 0.1720 | 4.628 |
| 5/15/2047 | 3.000 | 77.1460 | 77.1660 | 0.8520 | 4.630 |
| 8/15/2047 | 2.750 | 73.2460 | 73.2660 | 0.1660 | 4.637 |
| 11/15/2047 | 2.750 | 73.1940 | 73.2140 | 0.1680 | 4.637 |
| 2/15/2048 | 3.000 | 76.2920 | 76.3120 | 0.1720 | 4.640 |
| 5/15/2048 | 3.125 | 78.1660 | 78.1860 | 0.8600 | 4.641 |
| 8/15/2048 | 3.000 | 76.1920 | 76.2120 | 0.1760 | 4.643 |
| 11/15/2048 | 3.375 | 81.2720 | 81.2920 | 0.1960 | 4.640 |
| 2/15/2049 | 3.000 | 76.1240 | 76.1440 | 0.8700 | 4.638 |
| 5/15/2049 | 2.875 | 74.1420 | 74.1620 | 0.8680 | 4.638 |
| 8/15/2049 | 2.250 | 65.0700 | 65.0900 | 0.8580 | 4.638 |
| 11/15/2049 | 2.375 | 66.2840 | 66.3040 | 0.1800 | 4.635 |
| 2/15/2050 | 2.000 | 61.0720 | 61.0920 | 0.8520 | 4.632 |
| 5/15/2050 | 1.250 | 50.0800 | 50.1000 | 0.8380 | 4.600 |
| 8/15/2050 | 1.375 | 51.1940 | 51.2140 | 0.1600 | 4.624 |
| 11/15/2050 | 1.625 | 55.0360 | 55.0560 | 0.8460 | 4.622 |
| 2/15/2051 | 1.875 | 58.2260 | 58.2460 | 0.1720 | 4.616 |
| 5/15/2051 | 2.375 | 66.0600 | 66.0800 | 0.8680 | 4.605 |
| 8/15/2051 | 2.000 | 60.1020 | 60.1220 | 0.8600 | 4.605 |
| 11/15/2051 | 1.875 | 58.0900 | 58.1100 | 0.8560 | 4.599 |
| 2/15/2052 | 2.250 | 63.3000 | 64.0000 | 0.1880 | 4.591 |
| 5/15/2052 | 2.875 | 73.1640 | 73.1840 | 0.8840 | 4.584 |
| 8/15/2052 | 3.000 | 75.1320 | 75.1520 | 0.8780 | 4.578 |
| 11/15/2052 | 4.000 | 91.0940 | 91.1140 | 0.9200 | 4.551 |
| 2/15/2053 | 3.625 | 85.0940 | 85.1140 | 0.9080 | 4.556 |
| 5/15/2053 | 3.625 | 85.0940 | 85.1140 | 0.9080 | 4.551 |
| 8/15/2053 | 4.125 | 93.1040 | 93.1240 | 0.9240 | 4.541 |
| 11/15/2053 | 4.750 | 103.1540 | 103.1740 | 0.9500 | 4.528 |
| 2/15/2054 | 4.250 | 95.1340 | 95.1540 | 0.9400 | 4.531 |
| 5/15/2054 | 4.625 | 101.1740 | 101.1940 | 0.9400 | 4.525 |
| 8/15/2054 | 4.250 | 95.1800 | 95.2000 | 0.9340 | 4.520 |
| 11/15/2054 | 4.500 | 99.2220 | 99.2420 | 0.9320 | 4.515 |
| 2/15/2055 | 4.625 | 101.2900 | 101.3100 | 0.2580 | 4.505 |
