| 2025年2月28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 | 99.3140 | 100.0040 | 0.0040 | 1.0940 |
| 2/28/2025 | 2.750 | 99.3120 | 100.0020 | 0.0000 | 2.7030 |
| 2/28/2025 | 4.625 | 99.3120 | 100.0020 | -0.0020 | 4.5780 |
| 3/15/2025 | 1.750 | 99.2840 | 99.2940 | 0.0020 | 3.639 |
| 3/31/2025 | 0.500 | 99.2060 | 99.2160 | 0.0020 | 4.304 |
| 3/31/2025 | 2.625 | 99.2740 | 99.2840 | 0.0020 | 3.903 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.120 |
| 4/15/2025 | 2.625 | 99.2520 | 99.2620 | 0.0020 | 4.045 |
| 4/30/2025 | 0.375 | 99.1000 | 99.1100 | 0.0040 | 4.323 |
| 4/30/2025 | 2.875 | 99.2400 | 99.2500 | unch. | 4.171 |
| 4/30/2025 | 3.875 | 99.2900 | 99.3000 | unch. | 4.224 |
| 5/15/2025 | 2.125 | 99.1740 | 99.1840 | 0.0020 | 4.151 |
| 5/15/2025 | 2.750 | 99.2140 | 99.2240 | 0.0020 | 4.168 |
| 5/31/2025 | 0.250 | 98.3100 | 99.0000 | 0.0040 | 4.269 |
| 5/31/2025 | 2.875 | 99.1960 | 99.2060 | unch. | 4.273 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.321 |
| 6/15/2025 | 2.875 | 99.1800 | 99.1900 | unch. | 4.268 |
| 6/30/2025 | 0.250 | 98.2140 | 98.2240 | 0.0020 | 4.164 |
| 6/30/2025 | 2.750 | 99.1600 | 99.1700 | unch. | 4.156 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.278 |
| 7/15/2025 | 3.000 | 99.1620 | 99.1720 | unch. | 4.233 |
| 7/31/2025 | 0.250 | 98.0960 | 98.1060 | 0.0020 | 4.264 |
| 7/31/2025 | 2.875 | 99.1220 | 99.1320 | unch. | 4.284 |
| 7/31/2025 | 4.750 | 100.0600 | 100.0700 | unch. | 4.215 |
| 8/15/2025 | 2.000 | 98.3040 | 98.3140 | 0.0020 | 4.232 |
| 8/15/2025 | 3.125 | 99.1500 | 99.1600 | unch. | 4.222 |
| 8/15/2025 | 6.875 | 101.0940 | 101.1040 | -0.0280 | 3.954 |
| 8/31/2025 | 0.250 | 98.0000 | 98.0100 | 0.6840 | 4.272 |
| 8/31/2025 | 2.750 | 99.0640 | 99.0740 | unch. | 4.314 |
| 8/31/2025 | 5.000 | 100.0960 | 100.1060 | unch. | 4.314 |
| 9/15/2025 | 3.500 | 99.1800 | 99.1900 | unch. | 4.264 |
| 9/30/2025 | 0.250 | 97.2140 | 97.2240 | 0.0020 | 4.266 |
| 9/30/2025 | 3.000 | 99.0820 | 99.0920 | unch. | 4.239 |
| 9/30/2025 | 5.000 | 100.1260 | 100.1360 | unch. | 4.242 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.230 |
| 10/31/2025 | 0.250 | 97.1160 | 97.1260 | 0.0020 | 4.238 |
| 10/31/2025 | 3.000 | 99.0540 | 99.0640 | unch. | 4.216 |
| 10/31/2025 | 5.000 | 100.1540 | 100.1640 | unch. | 4.201 |
| 11/15/2025 | 2.250 | 98.1860 | 98.1960 | unch. | 4.244 |
| 11/15/2025 | 4.500 | 100.0520 | 100.0620 | -0.0020 | 4.210 |
| 11/30/2025 | 0.375 | 97.0440 | 97.0540 | 0.0020 | 4.231 |
| 11/30/2025 | 2.875 | 98.3120 | 99.0020 | unch. | 4.223 |
| 11/30/2025 | 4.875 | 100.1420 | 100.1520 | -0.0020 | 4.216 |
| 12/15/2025 | 4.000 | 99.2700 | 99.2800 | unch. | 4.155 |
| 12/31/2025 | 0.375 | 96.2820 | 96.2920 | 0.0020 | 4.164 |
| 12/31/2025 | 2.625 | 98.2240 | 98.2340 | unch. | 4.176 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 4.158 |
| 1/15/2026 | 3.875 | 99.2340 | 99.2440 | unch. | 4.145 |
| 1/31/2026 | 0.375 | 96.1740 | 96.1840 | 0.0020 | 4.194 |
| 1/31/2026 | 2.625 | 98.1820 | 98.1920 | -0.0040 | 4.184 |
| 1/31/2026 | 4.250 | 100.0060 | 100.0160 | unch. | 4.186 |
| 2/15/2026 | 1.625 | 97.1840 | 97.1940 | 0.0020 | 4.180 |
| 2/15/2026 | 4.000 | 99.2600 | 99.2700 | unch. | 4.166 |
| 2/15/2026 | 6.000 | 101.2340 | 101.2440 | -0.0120 | 4.111 |
| 2/28/2026 | 0.500 | 96.1260 | 96.1360 | 0.0020 | 4.183 |
| 2/28/2026 | 2.500 | 98.1020 | 98.1120 | unch. | 4.201 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | unch. | 4.182 |
| 3/15/2026 | 4.625 | 100.1360 | 100.1460 | unch. | 4.166 |
| 3/31/2026 | 0.750 | 96.1240 | 96.1340 | 0.0020 | 4.156 |
| 3/31/2026 | 2.250 | 97.3040 | 97.3140 | unch. | 4.167 |
| 3/31/2026 | 4.500 | 100.1000 | 100.1100 | unch. | 4.170 |
| 4/15/2026 | 3.750 | 99.1760 | 99.1860 | unch. | 4.127 |
| 4/30/2026 | 0.750 | 96.0400 | 96.0500 | -0.0040 | 4.153 |
| 4/30/2026 | 2.375 | 97.3100 | 98.0000 | unch. | 4.144 |
| 4/30/2026 | 4.875 | 100.2540 | 100.2640 | unch. | 4.137 |
| 5/15/2026 | 1.625 | 97.0140 | 97.0240 | unch. | 4.124 |
| 5/15/2026 | 3.625 | 99.1220 | 99.1320 | -0.0020 | 4.123 |
| 5/31/2026 | 0.750 | 95.2760 | 95.2860 | 0.0020 | 4.143 |
| 5/31/2026 | 2.125 | 97.1740 | 97.1840 | 0.0020 | 4.126 |
| 5/31/2026 | 4.875 | 100.2700 | 100.2800 | -0.0020 | 4.146 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | -0.6860 | 4.108 |
| 6/30/2026 | 0.875 | 95.2520 | 95.2620 | unch. | 4.119 |
| 6/30/2026 | 1.875 | 97.0260 | 97.0360 | -0.0040 | 4.111 |
| 6/30/2026 | 4.625 | 100.1960 | 100.2060 | -0.0080 | 4.118 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | -0.0020 | 4.097 |
| 7/31/2026 | 0.625 | 95.0640 | 95.0740 | 0.0020 | 4.108 |
| 7/31/2026 | 1.875 | 96.2940 | 96.3040 | -0.0020 | 4.101 |
| 7/31/2026 | 4.375 | 100.1060 | 100.1160 | -0.0040 | 4.105 |
| 8/15/2026 | 1.500 | 96.1020 | 96.1120 | unch. | 4.092 |
| 8/15/2026 | 4.375 | 100.1100 | 100.1200 | -0.0020 | 4.107 |
| 8/15/2026 | 6.750 | 103.2500 | 103.2600 | 0.0140 | 4.040 |
| 8/31/2026 | 0.750 | 95.0360 | 95.0460 | -0.0040 | 4.118 |
| 8/31/2026 | 1.375 | 96.0140 | 96.0240 | unch. | 4.097 |
| 8/31/2026 | 3.750 | 99.1420 | 99.1520 | -0.0040 | 4.113 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0080 | 4.106 |
| 9/30/2026 | 0.875 | 95.0160 | 95.0260 | -0.0040 | 4.108 |
| 9/30/2026 | 1.625 | 96.0740 | 96.0840 | -0.0020 | 4.081 |
| 9/30/2026 | 3.500 | 99.0160 | 99.0260 | -0.0060 | 4.100 |
| 10/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0060 | 4.091 |
| 10/31/2026 | 1.125 | 95.0640 | 95.0740 | -0.0020 | 4.109 |
| 10/31/2026 | 1.625 | 96.0040 | 96.0140 | -0.0020 | 4.099 |
| 10/31/2026 | 4.125 | 100.0000 | 100.0100 | -0.0040 | 4.102 |
| 11/15/2026 | 2.000 | 96.1700 | 96.1800 | -0.0020 | 4.101 |
| 11/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0060 | 4.096 |
| 11/15/2026 | 6.500 | 104.1100 | 104.1200 | -0.0340 | 3.828 |
| 11/30/2026 | 1.250 | 95.0700 | 95.0800 | unch. | 4.085 |
| 11/30/2026 | 1.625 | 95.2720 | 95.2820 | -0.0020 | 4.082 |
| 11/30/2026 | 4.250 | 100.0740 | 100.0840 | -0.0020 | 4.088 |
| 12/15/2026 | 4.375 | 100.1440 | 100.1540 | -0.0020 | 4.089 |
| 12/31/2026 | 1.250 | 95.0020 | 95.0120 | unch. | 4.080 |
| 12/31/2026 | 1.750 | 95.2860 | 95.2960 | unch. | 4.071 |
| 12/31/2026 | 4.250 | 100.0820 | 100.0920 | -0.0040 | 4.082 |
| 1/15/2027 | 4.000 | 99.2600 | 99.2700 | -0.0040 | 4.085 |
| 1/31/2027 | 1.500 | 95.0760 | 95.0860 | -0.0040 | 4.080 |
| 1/31/2027 | 4.125 | 100.0160 | 100.0260 | -0.0050 | 4.077 |
| 2/15/2027 | 2.250 | 96.1720 | 96.1820 | -0.0040 | 4.085 |
| 2/15/2027 | 4.125 | 100.0160 | 100.0260 | -0.0060 | 4.078 |
| 2/15/2027 | 6.625 | 105.0320 | 105.0420 | 0.0060 | 3.884 |
| 2/28/2027 | 1.125 | 94.1160 | 94.1260 | -0.0040 | 4.070 |
| 2/28/2027 | 1.875 | 95.2500 | 95.2600 | -0.0020 | 4.077 |
| 2/28/2027 | 4.125 | 100.0220 | 100.0330 | -0.0040 | 4.070 |
| 3/15/2027 | 4.250 | 100.0960 | 100.1060 | -0.0060 | 4.076 |
| 3/31/2027 | 0.625 | 93.0420 | 93.0520 | -0.0020 | 4.078 |
| 3/31/2027 | 2.500 | 96.2840 | 96.2940 | -0.0060 | 4.053 |
| 4/15/2027 | 4.500 | 100.2600 | 100.2700 | -0.0060 | 4.080 |
| 4/30/2027 | 0.500 | 92.2020 | 92.2120 | -0.0040 | 4.068 |
| 4/30/2027 | 2.750 | 97.0760 | 97.0860 | -0.0060 | 4.075 |
| 5/15/2027 | 2.375 | 96.1300 | 96.1400 | -0.0040 | 4.076 |
| 5/15/2027 | 4.500 | 100.2700 | 100.2800 | -0.0060 | 4.079 |
| 5/31/2027 | 0.500 | 92.1120 | 92.1220 | -0.0040 | 4.073 |
| 5/31/2027 | 2.625 | 96.2820 | 96.2920 | -0.0040 | 4.071 |
| 6/15/2027 | 4.625 | 101.0600 | 101.0700 | -0.0060 | 4.061 |
| 6/30/2027 | 0.500 | 92.0320 | 92.0420 | -0.0040 | 4.062 |
| 6/30/2027 | 3.250 | 98.0640 | 98.0740 | -0.0080 | 4.048 |
| 7/15/2027 | 4.375 | 100.2140 | 100.2240 | -0.0080 | 4.060 |
| 7/31/2027 | 0.375 | 91.1740 | 91.1840 | -0.0060 | 4.060 |
| 7/31/2027 | 2.750 | 96.3100 | 97.0000 | -0.0060 | 4.062 |
| 8/15/2027 | 2.250 | 95.2440 | 95.2540 | -0.0080 | 4.059 |
| 8/15/2027 | 3.750 | 99.0740 | 99.0840 | -0.0100 | 4.066 |
| 8/15/2027 | 6.375 | 105.1220 | 105.1320 | -0.0120 | 4.044 |
| 8/31/2027 | 0.500 | 91.1800 | 91.1900 | -0.0060 | 4.071 |
| 8/31/2027 | 3.125 | 97.2400 | 97.2500 | -0.0060 | 4.067 |
| 9/15/2027 | 3.375 | 98.1100 | 98.1200 | -0.0060 | 4.054 |
| 9/30/2027 | 0.375 | 91.0060 | 91.0160 | unch. | 4.055 |
| 9/30/2027 | 4.125 | 100.0440 | 100.0540 | -0.0100 | 4.053 |
| 10/15/2027 | 3.875 | 99.1640 | 99.1740 | -0.0100 | 4.057 |
| 10/31/2027 | 0.500 | 91.0100 | 91.0200 | -0.0060 | 4.068 |
| 10/31/2027 | 4.125 | 100.0440 | 100.0540 | -0.0100 | 4.055 |
| 11/15/2027 | 2.250 | 95.1140 | 95.1240 | -0.0100 | 4.062 |
| 11/15/2027 | 4.125 | 100.0420 | 100.0520 | -0.0100 | 4.058 |
| 11/15/2027 | 6.125 | 105.0900 | 105.1000 | -0.0300 | 4.033 |
| 11/30/2027 | 0.625 | 91.0300 | 91.0400 | -0.0060 | 4.065 |
| 11/30/2027 | 3.875 | 99.1520 | 99.1620 | -0.0100 | 4.064 |
| 12/15/2027 | 4.000 | 99.2660 | 99.2760 | -0.0060 | 4.049 |
| 12/31/2027 | 0.625 | 90.2640 | 90.2740 | -0.0080 | 4.069 |
| 12/31/2027 | 3.875 | 99.1540 | 99.1640 | -0.0120 | 4.056 |
| 1/15/2028 | 4.250 | 100.1540 | 100.1640 | -0.0120 | 4.057 |
| 1/31/2028 | 0.750 | 90.2960 | 90.3060 | -0.0100 | 4.061 |
| 1/31/2028 | 3.500 | 98.1360 | 98.1460 | -0.0140 | 4.063 |
| 2/15/2028 | 2.750 | 96.1100 | 96.1200 | -0.0120 | 4.060 |
| 2/15/2028 | 4.250 | 100.1640 | 100.1740 | -0.0130 | 4.052 |
| 2/29/2028 | 1.125 | 91.2400 | 91.2540 | -0.0100 | 4.057 |
| 2/29/2028 | 4.000 | 99.2540 | 99.2700 | -0.0020 | 4.056 |
| 3/31/2028 | 1.250 | 91.2840 | 91.3000 | -0.0100 | 4.056 |
| 3/31/2028 | 3.625 | 98.2220 | 98.2360 | -0.0140 | 4.062 |
| 4/30/2028 | 1.250 | 91.2120 | 91.2260 | -0.0100 | 4.064 |
| 4/30/2028 | 3.500 | 98.0900 | 98.1040 | -0.0120 | 4.066 |
| 5/15/2028 | 2.875 | 96.1340 | 96.1500 | -0.0120 | 4.058 |
| 5/31/2028 | 1.250 | 91.1520 | 91.1660 | unch. | 4.058 |
| 5/31/2028 | 3.625 | 98.1960 | 98.2120 | -0.0160 | 4.066 |
| 6/30/2028 | 1.250 | 91.0720 | 91.0860 | -0.0140 | 4.073 |
| 6/30/2028 | 4.000 | 99.2500 | 99.2640 | -0.0120 | 4.054 |
| 7/31/2028 | 1.000 | 90.0800 | 90.0940 | -0.0140 | 4.065 |
| 7/31/2028 | 4.125 | 100.0460 | 100.0620 | -0.0180 | 4.062 |
| 8/15/2028 | 2.875 | 96.0360 | 96.0520 | -0.0180 | 4.073 |
| 8/15/2028 | 5.500 | 104.2420 | 104.2560 | -0.0180 | 4.000 |
| 8/31/2028 | 1.125 | 90.1240 | 90.1400 | -0.0120 | 4.085 |
| 8/31/2028 | 4.375 | 100.2940 | 100.3100 | -0.0160 | 4.075 |
| 9/30/2028 | 1.250 | 90.2000 | 90.2140 | -0.0040 | 4.073 |
| 9/30/2028 | 4.625 | 101.2440 | 101.2600 | -0.0200 | 4.075 |
| 10/31/2028 | 1.375 | 90.2660 | 90.2820 | -0.0180 | 4.075 |
| 10/31/2028 | 4.875 | 102.1940 | 102.2100 | -0.0320 | 4.086 |
| 11/15/2028 | 3.125 | 96.2260 | 96.2420 | -0.0100 | 4.074 |
| 11/15/2028 | 5.250 | 103.2920 | 103.3060 | -0.0080 | 4.087 |
| 11/30/2028 | 1.500 | 91.0200 | 91.0340 | -0.0160 | 4.079 |
| 11/30/2028 | 4.375 | 100.3060 | 101.0020 | -0.7000 | 4.081 |
| 12/31/2028 | 1.375 | 90.1400 | 90.1540 | -0.0160 | 4.079 |
| 12/31/2028 | 3.750 | 98.2500 | 98.2640 | -0.0200 | 4.082 |
| 1/31/2029 | 1.750 | 91.1820 | 91.1960 | -0.0140 | 4.084 |
| 1/31/2029 | 4.000 | 99.2040 | 99.2200 | -0.0200 | 4.086 |
| 2/15/2029 | 2.625 | 94.2120 | 94.2260 | -0.0120 | 4.083 |
| 2/15/2029 | 5.250 | 104.1700 | 104.1840 | -0.0160 | 3.989 |
| 2/28/2029 | 1.875 | 91.2820 | 91.2960 | -0.0100 | 4.082 |
| 2/28/2029 | 4.250 | 100.1720 | 100.1860 | -0.0240 | 4.090 |
| 3/31/2029 | 2.375 | 93.1740 | 93.1900 | -0.0220 | 4.093 |
| 3/31/2029 | 4.125 | 100.0240 | 100.0400 | -0.0260 | 4.091 |
| 4/30/2029 | 2.875 | 95.1000 | 95.1140 | -0.0260 | 4.096 |
| 4/30/2029 | 4.625 | 101.3060 | 102.0020 | -0.7060 | 4.095 |
| 5/15/2029 | 2.375 | 93.1260 | 93.1420 | -0.0240 | 4.085 |
| 5/31/2029 | 2.750 | 94.2400 | 94.2540 | -0.0240 | 4.095 |
| 5/31/2029 | 4.500 | 101.1700 | 101.1840 | -0.0260 | 4.090 |
| 6/30/2029 | 3.250 | 96.1920 | 96.2060 | -0.0240 | 4.100 |
| 6/30/2029 | 4.250 | 100.1800 | 100.1940 | -0.0260 | 4.094 |
| 7/31/2029 | 2.625 | 94.0200 | 94.0340 | -0.0200 | 4.094 |
| 7/31/2029 | 4.000 | 99.1860 | 99.2020 | -0.0280 | 4.091 |
| 8/15/2029 | 1.625 | 90.0320 | 90.0460 | -0.0220 | 4.060 |
| 8/15/2029 | 6.125 | 108.0540 | 108.0700 | -0.0460 | 4.091 |
| 8/31/2029 | 3.125 | 95.3100 | 96.0040 | -0.7060 | 4.104 |
| 8/31/2029 | 3.625 | 98.0200 | 98.0340 | -0.0240 | 4.089 |
| 9/30/2029 | 3.500 | 97.1540 | 97.1700 | -0.0260 | 4.095 |
| 9/30/2029 | 3.875 | 99.0040 | 99.0200 | -0.0300 | 4.101 |
| 10/31/2029 | 4.000 | 99.1600 | 99.1740 | -0.0300 | 4.107 |
| 10/31/2029 | 4.125 | 100.0220 | 100.0360 | -0.0320 | 4.096 |
| 11/15/2029 | 1.750 | 90.0300 | 90.0440 | -0.0260 | 4.071 |
| 11/30/2029 | 3.875 | 98.3040 | 99.0000 | -0.7100 | 4.108 |
| 11/30/2029 | 4.125 | 100.0260 | 100.0420 | -0.0360 | 4.093 |
| 12/31/2029 | 3.875 | 98.3000 | 98.3140 | -0.7040 | 4.108 |
| 12/31/2029 | 4.375 | 101.0420 | 101.0560 | -0.0320 | 4.103 |
| 1/31/2030 | 3.500 | 97.0740 | 97.0900 | -0.0320 | 4.115 |
| 1/31/2030 | 4.250 | 100.1960 | 100.2120 | -0.0350 | 4.099 |
| 2/15/2030 | 1.500 | 88.1040 | 88.1200 | -0.0280 | 4.113 |
| 2/28/2030 | 4.000 | 99.1670 | 99.1830 | -0.0360 | 4.095 |
| 3/31/2030 | 3.625 | 97.2200 | 97.2340 | -0.0340 | 4.123 |
| 4/30/2030 | 3.500 | 97.0220 | 97.0360 | -0.0380 | 4.124 |
| 5/15/2030 | 0.625 | 83.2140 | 83.2300 | -0.0300 | 4.130 |
| 5/15/2030 | 6.250 | 109.2640 | 109.2800 | -0.0460 | 4.123 |
| 5/31/2030 | 3.750 | 98.0560 | 98.0720 | -0.0380 | 4.128 |
| 6/30/2030 | 3.750 | 98.0460 | 98.0620 | -0.0360 | 4.129 |
| 7/31/2030 | 4.000 | 99.1040 | 99.1200 | -0.0400 | 4.129 |
| 8/15/2030 | 0.625 | 82.2920 | 82.3060 | -0.7140 | 4.142 |
| 8/31/2030 | 4.125 | 99.2760 | 99.2920 | -0.0400 | 4.143 |
| 9/30/2030 | 4.625 | 102.1100 | 102.1240 | -0.0400 | 4.140 |
| 10/31/2030 | 4.875 | 103.1960 | 103.2120 | -0.0400 | 4.142 |
| 11/15/2030 | 0.875 | 83.1620 | 83.1760 | -0.0320 | 4.138 |
| 11/30/2030 | 4.375 | 101.0300 | 101.0440 | -0.0460 | 4.149 |
| 12/31/2030 | 3.750 | 97.2820 | 97.2960 | -0.7220 | 4.152 |
| 1/31/2031 | 4.000 | 99.0460 | 99.0620 | -0.0480 | 4.154 |
| 2/15/2031 | 1.125 | 84.0760 | 84.0920 | -0.0400 | 4.123 |
| 2/15/2031 | 5.375 | 106.1120 | 106.1260 | -0.0820 | 4.152 |
| 2/28/2031 | 4.250 | 100.1340 | 100.1500 | -0.0500 | 4.161 |
| 3/31/2031 | 4.125 | 99.2360 | 99.2520 | -0.0500 | 4.164 |
| 4/30/2031 | 4.625 | 102.1360 | 102.1520 | -0.0500 | 4.165 |
| 5/15/2031 | 1.625 | 86.0540 | 86.0700 | -0.0360 | 4.166 |
| 5/31/2031 | 4.625 | 102.1300 | 102.1440 | -0.0540 | 4.174 |
| 6/30/2031 | 4.250 | 100.1220 | 100.1360 | -0.0440 | 4.171 |
| 7/31/2031 | 4.125 | 99.2200 | 99.2340 | -0.0540 | 4.172 |
| 8/15/2031 | 1.250 | 83.1560 | 83.1720 | -0.0380 | 4.183 |
| 8/31/2031 | 3.750 | 97.1620 | 97.1760 | -0.0540 | 4.184 |
| 9/30/2031 | 3.625 | 96.2440 | 96.2600 | -0.0500 | 4.183 |
| 10/31/2031 | 4.125 | 99.1920 | 99.2060 | -0.0580 | 4.185 |
| 11/15/2031 | 1.375 | 83.1960 | 83.2120 | -0.0460 | 4.193 |
| 11/30/2031 | 4.125 | 99.1860 | 99.2020 | -0.0640 | 4.187 |
| 12/31/2031 | 4.500 | 101.2550 | 101.2710 | -0.7450 | 4.186 |
| 1/31/2032 | 4.375 | 101.0170 | 101.0330 | -0.0650 | 4.189 |
| 2/15/2032 | 1.875 | 86.0040 | 86.0200 | -0.0460 | 4.204 |
| 5/15/2032 | 2.875 | 91.2340 | 91.2540 | -0.0560 | 4.205 |
| 8/15/2032 | 2.750 | 90.2060 | 90.2260 | -0.0680 | 4.213 |
| 11/15/2032 | 4.125 | 99.1160 | 99.1360 | -0.0780 | 4.212 |
| 2/15/2033 | 3.500 | 95.0160 | 95.0360 | -0.0660 | 4.228 |
| 5/15/2033 | 3.375 | 94.0040 | 94.0240 | -0.0660 | 4.236 |
| 8/15/2033 | 3.875 | 97.1100 | 97.1300 | -0.0660 | 4.243 |
| 11/15/2033 | 4.500 | 101.2260 | 101.2460 | -0.0740 | 4.253 |
| 2/15/2034 | 4.000 | 97.3100 | 98.0100 | -0.7620 | 4.266 |
| 5/15/2034 | 4.375 | 100.2320 | 100.2520 | -0.0800 | 4.270 |
| 8/15/2034 | 3.875 | 96.2700 | 96.2900 | -0.7720 | 4.276 |
| 11/15/2034 | 4.250 | 99.2200 | 99.2400 | -0.0870 | 4.281 |
| 2/15/2035 | 4.625 | 102.2270 | 102.2470 | -0.7750 | 4.279 |
| 2/15/2036 | 4.500 | 102.1520 | 102.1720 | -0.1200 | 4.208 |
| 2/15/2037 | 4.750 | 104.1460 | 104.1660 | -0.1160 | 4.263 |
| 5/15/2037 | 5.000 | 106.1960 | 106.2160 | -0.1180 | 4.291 |
| 2/15/2038 | 4.375 | 100.0920 | 100.1120 | -0.1320 | 4.339 |
| 5/15/2038 | 4.500 | 101.1760 | 101.1960 | -0.1260 | 4.337 |
| 2/15/2039 | 3.500 | 90.2560 | 90.2760 | -0.8100 | 4.381 |
| 5/15/2039 | 4.250 | 98.0500 | 98.0700 | -0.1300 | 4.420 |
| 8/15/2039 | 4.500 | 100.2040 | 100.2240 | -0.8220 | 4.433 |
| 11/15/2039 | 4.375 | 99.0660 | 99.0860 | -0.1400 | 4.442 |
| 2/15/2040 | 4.625 | 101.2660 | 101.2860 | -0.8160 | 4.450 |
| 5/15/2040 | 1.125 | 63.0020 | 63.0220 | -0.1000 | 4.505 |
| 5/15/2040 | 4.375 | 99.0000 | 99.0200 | -0.1460 | 4.460 |
| 8/15/2040 | 1.125 | 62.1320 | 62.1520 | -0.1000 | 4.525 |
| 8/15/2040 | 3.875 | 93.0920 | 93.1120 | -0.1440 | 4.475 |
| 11/15/2040 | 1.375 | 64.2340 | 64.2540 | -0.7780 | 4.531 |
| 11/15/2040 | 4.250 | 97.0900 | 97.1100 | -0.1540 | 4.487 |
| 2/15/2041 | 1.875 | 69.3160 | 70.0160 | -0.7800 | 4.530 |
| 2/15/2041 | 4.750 | 102.2920 | 102.3120 | -0.8300 | 4.487 |
| 5/15/2041 | 2.250 | 73.2840 | 73.3040 | -0.7960 | 4.537 |
| 5/15/2041 | 4.375 | 98.1540 | 98.1740 | -0.1480 | 4.502 |
| 8/15/2041 | 1.750 | 67.1920 | 67.2120 | -0.1000 | 4.565 |
| 8/15/2041 | 3.750 | 91.0360 | 91.0560 | -0.1460 | 4.515 |
| 11/15/2041 | 3.125 | 83.1640 | 83.1840 | -0.1280 | 4.537 |
| 11/30/2041 | 2.000 | 70.0140 | 70.0340 | -0.1100 | 4.579 |
| 2/15/2042 | 2.375 | 74.0200 | 74.0400 | -0.1300 | 4.586 |
| 2/15/2042 | 3.125 | 83.0660 | 83.0860 | -0.1340 | 4.551 |
| 5/15/2042 | 3.000 | 81.1320 | 81.1520 | -0.1400 | 4.565 |
| 5/15/2042 | 3.250 | 84.1220 | 84.1420 | -0.1500 | 4.564 |
| 8/15/2042 | 2.750 | 78.0100 | 78.0300 | -0.1340 | 4.587 |
| 8/15/2042 | 3.375 | 85.2000 | 85.2200 | -0.8260 | 4.574 |
| 11/15/2042 | 2.750 | 77.2100 | 77.2300 | -0.8200 | 4.603 |
| 11/15/2042 | 4.000 | 93.0500 | 93.0700 | -0.1540 | 4.562 |
| 2/15/2043 | 3.125 | 81.3140 | 82.0140 | -0.8100 | 4.605 |
| 2/15/2043 | 3.875 | 91.1440 | 91.1640 | -0.1460 | 4.573 |
| 5/15/2043 | 2.875 | 78.2140 | 78.2340 | -0.8120 | 4.614 |
| 5/15/2043 | 3.875 | 91.0740 | 91.0940 | -0.1420 | 4.585 |
| 8/15/2043 | 3.625 | 87.2640 | 87.2840 | -0.8320 | 4.606 |
| 8/15/2043 | 4.375 | 97.1400 | 97.1600 | -0.1520 | 4.577 |
| 11/15/2043 | 3.750 | 89.0800 | 89.1000 | -0.1460 | 4.608 |
| 11/15/2043 | 4.750 | 102.0500 | 102.0700 | -0.1600 | 4.572 |
| 2/15/2044 | 3.625 | 87.1640 | 87.1840 | -0.1420 | 4.615 |
| 2/15/2044 | 4.500 | 98.2500 | 98.2700 | -0.8400 | 4.592 |
| 5/15/2044 | 3.375 | 84.0440 | 84.0640 | -0.1460 | 4.624 |
| 5/15/2044 | 4.625 | 100.0920 | 100.1120 | -0.1580 | 4.597 |
| 8/15/2044 | 3.125 | 80.2100 | 80.2300 | -0.8220 | 4.640 |
| 8/15/2044 | 4.125 | 93.2240 | 93.2440 | -0.8260 | 4.614 |
| 11/15/2044 | 3.000 | 78.2640 | 78.2840 | -0.8160 | 4.646 |
| 11/15/2044 | 4.625 | 100.0430 | 100.0630 | -0.1630 | 4.609 |
| 2/15/2045 | 2.500 | 72.0600 | 72.0800 | -0.1240 | 4.648 |
| 5/15/2045 | 3.000 | 78.1640 | 78.1840 | -0.1420 | 4.645 |
| 8/15/2045 | 2.875 | 76.2320 | 76.2520 | -0.8320 | 4.644 |
| 11/15/2045 | 3.000 | 78.0660 | 78.0860 | -0.1440 | 4.644 |
| 2/15/2046 | 2.500 | 71.0720 | 71.0920 | -0.1500 | 4.660 |
| 5/15/2046 | 2.500 | 70.3100 | 71.0100 | -0.8240 | 4.666 |
| 8/15/2046 | 2.250 | 67.1140 | 67.1340 | -0.1400 | 4.670 |
| 11/15/2046 | 2.875 | 75.2040 | 75.2240 | -0.8360 | 4.667 |
| 2/15/2047 | 3.000 | 77.0460 | 77.0660 | -0.1560 | 4.670 |
| 5/15/2047 | 3.000 | 76.3160 | 77.0160 | -0.8300 | 4.671 |
| 8/15/2047 | 2.750 | 73.1040 | 73.1240 | -0.1420 | 4.676 |
| 11/15/2047 | 2.750 | 73.0220 | 73.0420 | -0.1720 | 4.684 |
| 2/15/2048 | 3.000 | 76.1400 | 76.1600 | -0.1520 | 4.681 |
| 5/15/2048 | 3.125 | 78.0000 | 78.0200 | -0.1660 | 4.685 |
| 8/15/2048 | 3.000 | 76.0200 | 76.0400 | -0.1720 | 4.688 |
| 11/15/2048 | 3.375 | 81.1100 | 81.1300 | -0.1620 | 4.681 |
| 2/15/2049 | 3.000 | 75.2720 | 75.2920 | -0.8520 | 4.683 |
| 5/15/2049 | 2.875 | 73.2940 | 73.3140 | -0.8480 | 4.682 |
| 8/15/2049 | 2.250 | 64.2200 | 64.2400 | -0.8500 | 4.686 |
| 11/15/2049 | 2.375 | 66.1120 | 66.1320 | -0.1720 | 4.683 |
| 2/15/2050 | 2.000 | 60.2420 | 60.2620 | -0.8300 | 4.676 |
| 5/15/2050 | 1.250 | 49.2620 | 49.2820 | -0.8180 | 4.644 |
| 8/15/2050 | 1.375 | 51.0620 | 51.0820 | -0.1320 | 4.666 |
| 11/15/2050 | 1.625 | 54.2140 | 54.2340 | -0.8220 | 4.666 |
| 2/15/2051 | 1.875 | 58.0820 | 58.1020 | -0.1440 | 4.659 |
| 5/15/2051 | 2.375 | 65.2160 | 65.2360 | -0.8440 | 4.650 |
| 8/15/2051 | 2.000 | 59.2600 | 59.2800 | -0.8420 | 4.652 |
| 11/15/2051 | 1.875 | 57.2640 | 57.2840 | -0.8260 | 4.642 |
| 2/15/2052 | 2.250 | 63.1320 | 63.1520 | -0.1680 | 4.637 |
| 5/15/2052 | 2.875 | 73.0000 | 73.0200 | -0.1640 | 4.625 |
| 8/15/2052 | 3.000 | 74.2720 | 74.2920 | -0.8600 | 4.622 |
| 11/15/2052 | 4.000 | 90.1840 | 90.2040 | -0.9100 | 4.601 |
| 2/15/2053 | 3.625 | 84.2000 | 84.2200 | -0.8940 | 4.604 |
| 5/15/2053 | 3.625 | 84.2200 | 84.2400 | -0.8740 | 4.595 |
| 8/15/2053 | 4.125 | 92.2100 | 92.2300 | -0.8940 | 4.586 |
| 11/15/2053 | 4.750 | 102.2360 | 102.2560 | -0.9180 | 4.573 |
| 2/15/2054 | 4.250 | 94.2320 | 94.2520 | -0.9020 | 4.576 |
| 5/15/2054 | 4.625 | 100.2700 | 100.2900 | -0.9040 | 4.568 |
| 8/15/2054 | 4.250 | 94.2760 | 94.2960 | -0.9040 | 4.565 |
| 11/15/2054 | 4.500 | 98.3130 | 99.0130 | -0.9090 | 4.559 |
| 2/15/2055 | 4.625 | 101.0520 | 101.0720 | -0.2380 | 4.550 |
