| 2025年3月3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 | 0.0000 | 1.0940 |
| 2/28/2025 | 2.750 | 99.3120 | 100.0020 | 0.0000 | 2.7030 |
| 2/28/2025 | 4.625 | 99.3120 | 100.0020 | 0.0000 | 4.5780 |
| 3/15/2025 | 1.750 | 99.2900 | 99.3000 | 0.0060 | 3.639 |
| 3/31/2025 | 0.500 | 99.2160 | 99.2260 | 0.0100 | 4.300 |
| 3/31/2025 | 2.625 | 99.2800 | 99.2900 | 0.0060 | 3.836 |
| 3/31/2025 | 3.375 | 99.3040 | 99.3140 | 0.0020 | 4.047 |
| 4/15/2025 | 2.625 | 99.2560 | 99.2660 | 0.0040 | 4.011 |
| 4/30/2025 | 0.375 | 99.1100 | 99.1200 | 0.0100 | 4.329 |
| 4/30/2025 | 2.875 | 99.2460 | 99.2560 | 0.0060 | 4.090 |
| 4/30/2025 | 3.875 | 99.2920 | 99.3020 | 0.0020 | 4.193 |
| 5/15/2025 | 2.125 | 99.1800 | 99.1900 | 0.0060 | 4.156 |
| 5/15/2025 | 2.750 | 99.2200 | 99.2300 | 0.0060 | 4.148 |
| 5/31/2025 | 0.250 | 99.0000 | 99.0100 | 0.6900 | 4.274 |
| 5/31/2025 | 2.875 | 99.2040 | 99.2140 | 0.0080 | 4.222 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.324 |
| 6/15/2025 | 2.875 | 99.1860 | 99.1960 | 0.0060 | 4.224 |
| 6/30/2025 | 0.250 | 98.2260 | 98.2360 | 0.0120 | 4.141 |
| 6/30/2025 | 2.750 | 99.1560 | 99.1660 | -0.0040 | 4.215 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | unch. | 4.269 |
| 7/15/2025 | 3.000 | 99.1700 | 99.1800 | 0.0080 | 4.195 |
| 7/31/2025 | 0.250 | 98.1120 | 98.1220 | 0.0160 | 4.228 |
| 7/31/2025 | 2.875 | 99.1300 | 99.1400 | 0.0080 | 4.254 |
| 7/31/2025 | 4.750 | 100.0600 | 100.0700 | unch. | 4.203 |
| 8/15/2025 | 2.000 | 98.3120 | 99.0020 | 0.0080 | 4.219 |
| 8/15/2025 | 3.125 | 99.1560 | 99.1660 | 0.0060 | 4.189 |
| 8/15/2025 | 6.875 | 101.1200 | 101.1300 | 0.0260 | 3.729 |
| 8/31/2025 | 0.250 | 98.0140 | 98.0240 | 0.0140 | 4.240 |
| 8/31/2025 | 2.750 | 99.0720 | 99.0820 | 0.0080 | 4.291 |
| 8/31/2025 | 5.000 | 100.0960 | 100.1060 | unch. | 4.302 |
| 9/15/2025 | 3.500 | 99.1860 | 99.1960 | 0.0060 | 4.232 |
| 9/30/2025 | 0.250 | 97.2300 | 97.2400 | 0.0160 | 4.239 |
| 9/30/2025 | 3.000 | 99.0920 | 99.1020 | 0.0100 | 4.201 |
| 9/30/2025 | 5.000 | 100.1300 | 100.1400 | 0.0040 | 4.218 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | 0.0040 | 4.205 |
| 10/31/2025 | 0.250 | 97.1340 | 97.1440 | 0.0180 | 4.201 |
| 10/31/2025 | 3.000 | 99.0640 | 99.0740 | 0.0100 | 4.183 |
| 10/31/2025 | 5.000 | 100.1560 | 100.1660 | 0.0020 | 4.179 |
| 11/15/2025 | 2.250 | 98.2000 | 98.2100 | 0.0140 | 4.209 |
| 11/15/2025 | 4.500 | 100.0600 | 100.0700 | 0.0080 | 4.172 |
| 11/30/2025 | 0.375 | 97.0620 | 97.0720 | 0.0180 | 4.197 |
| 11/30/2025 | 2.875 | 99.0020 | 99.0120 | 0.6900 | 4.194 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | 0.0040 | 4.188 |
| 12/15/2025 | 4.000 | 99.2760 | 99.2860 | 0.0060 | 4.126 |
| 12/31/2025 | 0.375 | 96.3000 | 96.3100 | 0.0180 | 4.133 |
| 12/31/2025 | 2.625 | 98.2360 | 98.2460 | 0.0120 | 4.142 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | 0.0080 | 4.128 |
| 1/15/2026 | 3.875 | 99.2440 | 99.2540 | 0.0100 | 4.111 |
| 1/31/2026 | 0.375 | 96.1940 | 96.2040 | 0.0200 | 4.157 |
| 1/31/2026 | 2.625 | 98.2000 | 98.2100 | 0.0180 | 4.136 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | 0.0100 | 4.150 |
| 2/15/2026 | 1.625 | 97.2020 | 97.2120 | 0.0180 | 4.142 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0100 | 4.133 |
| 2/15/2026 | 6.000 | 101.2540 | 101.2640 | 0.0200 | 4.028 |
| 2/28/2026 | 0.500 | 96.1460 | 96.1560 | 0.0200 | 4.146 |
| 2/28/2026 | 2.500 | 98.1200 | 98.1300 | 0.0180 | 4.157 |
| 2/28/2026 | 4.625 | 100.1360 | 100.1460 | 0.0100 | 4.145 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | 0.0100 | 4.132 |
| 3/31/2026 | 0.750 | 96.1460 | 96.1560 | 0.0220 | 4.113 |
| 3/31/2026 | 2.250 | 98.0040 | 98.0140 | 0.7000 | 4.121 |
| 3/31/2026 | 4.500 | 100.1120 | 100.1220 | 0.0120 | 4.130 |
| 4/15/2026 | 3.750 | 99.1940 | 99.2040 | 0.0180 | 4.079 |
| 4/30/2026 | 0.750 | 96.0640 | 96.0740 | 0.0240 | 4.106 |
| 4/30/2026 | 2.375 | 98.0100 | 98.0200 | 0.7000 | 4.100 |
| 4/30/2026 | 4.875 | 100.2700 | 100.2800 | 0.0160 | 4.090 |
| 5/15/2026 | 1.625 | 97.0400 | 97.0500 | 0.0260 | 4.072 |
| 5/15/2026 | 3.625 | 99.1420 | 99.1520 | 0.0200 | 4.072 |
| 5/31/2026 | 0.750 | 95.3040 | 95.3140 | 0.0280 | 4.092 |
| 5/31/2026 | 2.125 | 97.1960 | 97.2060 | 0.0220 | 4.080 |
| 5/31/2026 | 4.875 | 100.2900 | 100.3000 | 0.0200 | 4.090 |
| 6/15/2026 | 4.125 | 100.0160 | 100.0260 | 0.7020 | 4.052 |
| 6/30/2026 | 0.875 | 95.2820 | 95.2920 | 0.0300 | 4.064 |
| 6/30/2026 | 1.875 | 97.0540 | 97.0640 | 0.0280 | 4.057 |
| 6/30/2026 | 4.625 | 100.2200 | 100.2300 | 0.0240 | 4.060 |
| 7/15/2026 | 4.500 | 100.1820 | 100.1920 | 0.0220 | 4.041 |
| 7/31/2026 | 0.625 | 95.0960 | 95.1060 | 0.0320 | 4.051 |
| 7/31/2026 | 1.875 | 97.0040 | 97.0140 | 0.7100 | 4.043 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | 0.0280 | 4.040 |
| 8/15/2026 | 1.500 | 96.1360 | 96.1460 | 0.0340 | 4.027 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | 0.0260 | 4.045 |
| 8/15/2026 | 6.750 | 103.2740 | 103.2840 | 0.0240 | 3.971 |
| 8/31/2026 | 0.750 | 95.0740 | 95.0840 | 0.0380 | 4.052 |
| 8/31/2026 | 1.375 | 96.0500 | 96.0600 | 0.0360 | 4.034 |
| 8/31/2026 | 3.750 | 99.1720 | 99.1820 | 0.0300 | 4.050 |
| 9/15/2026 | 4.625 | 100.2640 | 100.2740 | 0.0300 | 4.040 |
| 9/30/2026 | 0.875 | 95.0560 | 95.0660 | 0.0400 | 4.040 |
| 9/30/2026 | 1.625 | 96.1120 | 96.1220 | 0.0380 | 4.014 |
| 9/30/2026 | 3.500 | 99.0500 | 99.0600 | 0.0340 | 4.035 |
| 10/15/2026 | 4.625 | 100.2860 | 100.2960 | 0.0320 | 4.023 |
| 10/31/2026 | 1.125 | 95.1040 | 95.1140 | 0.0400 | 4.042 |
| 10/31/2026 | 1.625 | 96.0440 | 96.0540 | 0.0400 | 4.031 |
| 10/31/2026 | 4.125 | 100.0360 | 100.0460 | 0.0360 | 4.029 |
| 11/15/2026 | 2.000 | 96.2100 | 96.2200 | 0.0400 | 4.032 |
| 11/15/2026 | 4.625 | 100.3020 | 100.3120 | 0.0380 | 4.022 |
| 11/15/2026 | 6.500 | 104.1440 | 104.1540 | 0.0340 | 3.751 |
| 11/30/2026 | 1.250 | 95.1140 | 95.1240 | 0.0440 | 4.011 |
| 11/30/2026 | 1.625 | 95.3160 | 96.0060 | 0.0440 | 4.007 |
| 11/30/2026 | 4.250 | 100.1140 | 100.1240 | 0.0400 | 4.013 |
| 12/15/2026 | 4.375 | 100.1840 | 100.1940 | 0.0400 | 4.015 |
| 12/31/2026 | 1.250 | 95.0500 | 95.0600 | 0.0480 | 4.005 |
| 12/31/2026 | 1.750 | 96.0140 | 96.0240 | 0.7280 | 3.994 |
| 12/31/2026 | 4.250 | 100.1240 | 100.1340 | 0.0420 | 4.006 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3140 | 0.0440 | 4.007 |
| 1/31/2027 | 1.500 | 95.1260 | 95.1360 | 0.0500 | 4.003 |
| 1/31/2027 | 4.125 | 100.0640 | 100.0740 | 0.0480 | 3.995 |
| 2/15/2027 | 2.250 | 96.2240 | 96.2340 | 0.0520 | 4.002 |
| 2/15/2027 | 4.125 | 100.0640 | 100.0740 | 0.0480 | 3.998 |
| 2/15/2027 | 6.625 | 105.0700 | 105.0800 | 0.0380 | 3.813 |
| 2/28/2027 | 1.125 | 94.1720 | 94.1820 | 0.0560 | 3.988 |
| 2/28/2027 | 1.875 | 95.3040 | 95.3140 | 0.0540 | 3.992 |
| 2/28/2027 | 4.125 | 100.0720 | 100.0830 | 0.0500 | 3.987 |
| 3/15/2027 | 4.250 | 100.1460 | 100.1560 | 0.0500 | 3.995 |
| 3/31/2027 | 0.625 | 93.1000 | 93.1100 | 0.0580 | 3.996 |
| 3/31/2027 | 2.500 | 97.0220 | 97.0320 | 0.7380 | 3.967 |
| 4/15/2027 | 4.500 | 100.3120 | 101.0020 | 0.0520 | 3.997 |
| 4/30/2027 | 0.500 | 92.2640 | 92.2740 | 0.0620 | 3.982 |
| 4/30/2027 | 2.750 | 97.1340 | 97.1440 | 0.0580 | 3.991 |
| 5/15/2027 | 2.375 | 96.1860 | 96.1960 | 0.0560 | 3.994 |
| 5/15/2027 | 4.500 | 101.0120 | 101.0220 | 0.7420 | 3.985 |
| 5/31/2027 | 0.500 | 92.1740 | 92.1840 | 0.0620 | 3.990 |
| 5/31/2027 | 2.625 | 97.0200 | 97.0300 | 0.7380 | 3.990 |
| 6/15/2027 | 4.625 | 101.1140 | 101.1240 | 0.0540 | 3.980 |
| 6/30/2027 | 0.500 | 92.0940 | 92.1040 | 0.0620 | 3.982 |
| 6/30/2027 | 3.250 | 98.1220 | 98.1320 | 0.0580 | 3.968 |
| 7/15/2027 | 4.375 | 100.2720 | 100.2820 | 0.0580 | 3.979 |
| 7/31/2027 | 0.375 | 91.2400 | 91.2500 | 0.0660 | 3.979 |
| 7/31/2027 | 2.750 | 97.0500 | 97.0600 | 0.7400 | 3.983 |
| 8/15/2027 | 2.250 | 95.3060 | 95.3160 | 0.0620 | 3.979 |
| 8/15/2027 | 3.750 | 99.1340 | 99.1440 | 0.0600 | 3.985 |
| 8/15/2027 | 6.375 | 105.1800 | 105.1900 | 0.0580 | 3.961 |
| 8/31/2027 | 0.500 | 91.2460 | 91.2560 | 0.0660 | 3.988 |
| 8/31/2027 | 3.125 | 97.3000 | 97.3100 | 0.0600 | 3.989 |
| 9/15/2027 | 3.375 | 98.1700 | 98.1800 | 0.0600 | 3.977 |
| 9/30/2027 | 0.375 | 91.0720 | 91.0820 | 0.0660 | 3.978 |
| 9/30/2027 | 4.125 | 100.1040 | 100.1140 | 0.0600 | 3.976 |
| 10/15/2027 | 3.875 | 99.2260 | 99.2360 | 0.0620 | 3.978 |
| 10/31/2027 | 0.500 | 91.0760 | 91.0860 | 0.0660 | 3.990 |
| 10/31/2027 | 4.125 | 100.1060 | 100.1160 | 0.0620 | 3.976 |
| 11/15/2027 | 2.250 | 95.1800 | 95.1900 | 0.0660 | 3.985 |
| 11/15/2027 | 4.125 | 100.1040 | 100.1140 | 0.0620 | 3.981 |
| 11/15/2027 | 6.125 | 105.1700 | 105.1800 | 0.0800 | 3.932 |
| 11/30/2027 | 0.625 | 91.1000 | 91.1100 | 0.0700 | 3.986 |
| 11/30/2027 | 3.875 | 99.2140 | 99.2240 | 0.0620 | 3.988 |
| 12/15/2027 | 4.000 | 100.0100 | 100.0200 | 0.7440 | 3.974 |
| 12/31/2027 | 0.625 | 91.0140 | 91.0240 | 0.7500 | 3.992 |
| 12/31/2027 | 3.875 | 99.2220 | 99.2320 | 0.0680 | 3.977 |
| 1/15/2028 | 4.250 | 100.2210 | 100.2310 | 0.0670 | 3.980 |
| 1/31/2028 | 0.750 | 91.0500 | 91.0600 | 0.7540 | 3.982 |
| 1/31/2028 | 3.500 | 98.2040 | 98.2140 | 0.0680 | 3.986 |
| 2/15/2028 | 2.750 | 96.1800 | 96.1900 | 0.0700 | 3.983 |
| 2/15/2028 | 4.250 | 100.2320 | 100.2420 | 0.0680 | 3.975 |
| 2/29/2028 | 1.125 | 91.3120 | 92.0060 | 0.0720 | 3.979 |
| 2/29/2028 | 4.000 | 100.0020 | 100.0160 | 0.7480 | 3.980 |
| 3/31/2028 | 1.250 | 92.0360 | 92.0520 | 0.7520 | 3.981 |
| 3/31/2028 | 3.625 | 98.2920 | 98.3060 | 0.0700 | 3.986 |
| 4/30/2028 | 1.250 | 91.2860 | 91.3020 | 0.0740 | 3.988 |
| 4/30/2028 | 3.500 | 98.1620 | 98.1760 | 0.0720 | 3.990 |
| 5/15/2028 | 2.875 | 96.2060 | 96.2220 | 0.0720 | 3.983 |
| 5/31/2028 | 1.250 | 91.2160 | 91.2320 | 0.0640 | 3.994 |
| 5/31/2028 | 3.625 | 98.2720 | 98.2860 | 0.0760 | 3.989 |
| 6/30/2028 | 1.250 | 91.1520 | 91.1660 | 0.0800 | 3.994 |
| 6/30/2028 | 4.000 | 99.3120 | 100.0060 | 0.0620 | 3.991 |
| 7/31/2028 | 1.000 | 90.1600 | 90.1740 | 0.0800 | 3.989 |
| 7/31/2028 | 4.125 | 100.1220 | 100.1360 | 0.0760 | 3.988 |
| 8/15/2028 | 2.875 | 96.1140 | 96.1300 | 0.0780 | 3.998 |
| 8/15/2028 | 5.500 | 104.3160 | 105.0120 | 0.0740 | 3.926 |
| 8/31/2028 | 1.125 | 90.2040 | 90.2200 | 0.0800 | 4.010 |
| 8/31/2028 | 4.375 | 101.0520 | 101.0660 | 0.7580 | 4.000 |
| 9/30/2028 | 1.250 | 90.2800 | 90.2940 | 0.0800 | 3.999 |
| 9/30/2028 | 4.625 | 102.0040 | 102.0200 | 0.7600 | 4.000 |
| 10/31/2028 | 1.375 | 91.0320 | 91.0460 | 0.7660 | 3.998 |
| 10/31/2028 | 4.875 | 102.2740 | 102.2900 | 0.0800 | 4.012 |
| 11/15/2028 | 3.125 | 96.3100 | 97.0040 | 0.0840 | 3.999 |
| 11/15/2028 | 5.250 | 104.0400 | 104.0540 | 0.7480 | 4.024 |
| 11/30/2028 | 1.500 | 91.1040 | 91.1200 | 0.0840 | 4.003 |
| 11/30/2028 | 4.375 | 101.0700 | 101.0840 | 0.7640 | 4.006 |
| 12/31/2028 | 1.375 | 90.2140 | 90.2300 | 0.0740 | 4.014 |
| 12/31/2028 | 3.750 | 99.0040 | 99.0200 | 0.7540 | 4.015 |
| 1/31/2029 | 1.750 | 91.2700 | 91.2840 | 0.0880 | 4.009 |
| 1/31/2029 | 4.000 | 99.2900 | 99.3040 | 0.0860 | 4.012 |
| 2/15/2029 | 2.625 | 94.2900 | 94.3040 | 0.0780 | 4.017 |
| 2/15/2029 | 5.250 | 104.2500 | 104.2640 | 0.0800 | 3.920 |
| 2/28/2029 | 1.875 | 92.0420 | 92.0560 | 0.7600 | 4.015 |
| 2/28/2029 | 4.250 | 100.2620 | 100.2760 | 0.0900 | 4.013 |
| 3/31/2029 | 2.375 | 93.2540 | 93.2700 | 0.0800 | 4.027 |
| 3/31/2029 | 4.125 | 100.1140 | 100.1300 | 0.0900 | 4.015 |
| 4/30/2029 | 2.875 | 95.1940 | 95.2100 | 0.0940 | 4.018 |
| 4/30/2029 | 4.625 | 102.0760 | 102.0920 | 0.7700 | 4.021 |
| 5/15/2029 | 2.375 | 93.2160 | 93.2320 | 0.0900 | 4.012 |
| 5/31/2029 | 2.750 | 95.0100 | 95.0240 | 0.7700 | 4.022 |
| 5/31/2029 | 4.500 | 101.2620 | 101.2760 | 0.0920 | 4.016 |
| 6/30/2029 | 3.250 | 96.2840 | 96.3000 | 0.0920 | 4.027 |
| 6/30/2029 | 4.250 | 100.2720 | 100.2860 | 0.0920 | 4.021 |
| 7/31/2029 | 2.625 | 94.1160 | 94.1320 | 0.0960 | 4.018 |
| 7/31/2029 | 4.000 | 99.2820 | 99.2960 | 0.0960 | 4.017 |
| 8/15/2029 | 1.625 | 90.1240 | 90.1400 | 0.0920 | 3.989 |
| 8/15/2029 | 6.125 | 108.1500 | 108.1640 | 0.0960 | 4.018 |
| 8/31/2029 | 3.125 | 96.0840 | 96.1000 | 0.7740 | 4.031 |
| 8/31/2029 | 3.625 | 98.1160 | 98.1320 | 0.0960 | 4.014 |
| 9/30/2029 | 3.500 | 97.2520 | 97.2660 | 0.0980 | 4.022 |
| 9/30/2029 | 3.875 | 99.1000 | 99.1140 | 0.0960 | 4.029 |
| 10/31/2029 | 4.000 | 99.2620 | 99.2760 | 0.1020 | 4.031 |
| 10/31/2029 | 4.125 | 100.1200 | 100.1340 | 0.0980 | 4.024 |
| 11/15/2029 | 1.750 | 90.1300 | 90.1440 | 0.1000 | 3.997 |
| 11/30/2029 | 3.875 | 99.0860 | 99.1020 | 0.7820 | 4.033 |
| 11/30/2029 | 4.125 | 100.1300 | 100.1440 | 0.1040 | 4.018 |
| 12/31/2029 | 3.875 | 99.0800 | 99.0940 | 0.7800 | 4.036 |
| 12/31/2029 | 4.375 | 101.1440 | 101.1600 | 0.1020 | 4.029 |
| 1/31/2030 | 3.500 | 97.1800 | 97.1940 | 0.1060 | 4.041 |
| 1/31/2030 | 4.250 | 100.2970 | 100.3130 | 0.1010 | 4.027 |
| 2/15/2030 | 1.500 | 88.2060 | 88.2220 | 0.1020 | 4.040 |
| 2/28/2030 | 4.000 | 99.2720 | 99.2860 | 0.1050 | 4.023 |
| 3/31/2030 | 3.625 | 98.0060 | 98.0220 | 0.7860 | 4.049 |
| 4/30/2030 | 3.500 | 97.1260 | 97.1420 | 0.1040 | 4.053 |
| 5/15/2030 | 0.625 | 84.0000 | 84.0140 | 0.7860 | 4.058 |
| 5/15/2030 | 6.250 | 110.0600 | 110.0740 | 0.7960 | 4.047 |
| 5/31/2030 | 3.750 | 98.1620 | 98.1760 | 0.1060 | 4.058 |
| 6/30/2030 | 3.750 | 98.1600 | 98.1740 | 0.1140 | 4.055 |
| 7/31/2030 | 4.000 | 99.2120 | 99.2260 | 0.1080 | 4.059 |
| 8/15/2030 | 0.625 | 83.0800 | 83.0940 | 0.7880 | 4.070 |
| 8/31/2030 | 4.125 | 100.0660 | 100.0820 | 0.7900 | 4.072 |
| 9/30/2030 | 4.625 | 102.2200 | 102.2340 | 0.1100 | 4.071 |
| 10/31/2030 | 4.875 | 103.3100 | 104.0040 | 0.1140 | 4.072 |
| 11/15/2030 | 0.875 | 83.2740 | 83.2900 | 0.1120 | 4.066 |
| 11/30/2030 | 4.375 | 101.1420 | 101.1560 | 0.1120 | 4.080 |
| 12/31/2030 | 3.750 | 98.0740 | 98.0900 | 0.7920 | 4.084 |
| 1/31/2031 | 4.000 | 99.1620 | 99.1760 | 0.1160 | 4.085 |
| 2/15/2031 | 1.125 | 84.1840 | 84.2000 | 0.1080 | 4.057 |
| 2/15/2031 | 5.375 | 106.2360 | 106.2520 | 0.1240 | 4.079 |
| 2/28/2031 | 4.250 | 100.2500 | 100.2640 | 0.1160 | 4.093 |
| 3/31/2031 | 4.125 | 100.0320 | 100.0460 | 0.7960 | 4.097 |
| 4/30/2031 | 4.625 | 102.2540 | 102.2700 | 0.1180 | 4.097 |
| 5/15/2031 | 1.625 | 86.1600 | 86.1740 | 0.1060 | 4.104 |
| 5/31/2031 | 4.625 | 102.2560 | 102.2720 | 0.1260 | 4.102 |
| 6/30/2031 | 4.250 | 100.2400 | 100.2540 | 0.1180 | 4.105 |
| 7/31/2031 | 4.125 | 100.0160 | 100.0320 | 0.7960 | 4.106 |
| 8/15/2031 | 1.250 | 83.2740 | 83.2900 | 0.1180 | 4.114 |
| 8/31/2031 | 3.750 | 97.2820 | 97.2960 | 0.1200 | 4.117 |
| 9/30/2031 | 3.625 | 97.0440 | 97.0600 | 0.8000 | 4.117 |
| 10/31/2031 | 4.125 | 99.3160 | 100.0120 | 0.1240 | 4.117 |
| 11/15/2031 | 1.375 | 83.3100 | 84.0040 | 0.1140 | 4.129 |
| 11/30/2031 | 4.125 | 99.3140 | 100.0100 | 0.1280 | 4.119 |
| 12/31/2031 | 4.500 | 102.0610 | 102.0750 | 0.8060 | 4.120 |
| 1/31/2032 | 4.375 | 101.1450 | 101.1610 | 0.1280 | 4.122 |
| 2/15/2032 | 1.875 | 86.1320 | 86.1460 | 0.1280 | 4.135 |
| 2/29/2032 | 4.125 | 99.3020 | 99.3160 | n.a. | 4.126 |
| 5/15/2032 | 2.875 | 92.0460 | 92.0660 | 0.8120 | 4.136 |
| 8/15/2032 | 2.750 | 91.0200 | 91.0400 | 0.8140 | 4.146 |
| 11/15/2032 | 4.125 | 99.2540 | 99.2740 | 0.1380 | 4.146 |
| 2/15/2033 | 3.500 | 95.1460 | 95.1660 | 0.1300 | 4.167 |
| 5/15/2033 | 3.375 | 94.1320 | 94.1520 | 0.1280 | 4.177 |
| 8/15/2033 | 3.875 | 97.2340 | 97.2540 | 0.1240 | 4.187 |
| 11/15/2033 | 4.500 | 102.0360 | 102.0560 | 0.8100 | 4.198 |
| 2/15/2034 | 4.000 | 98.1160 | 98.1360 | 0.8060 | 4.212 |
| 5/15/2034 | 4.375 | 101.0500 | 101.0700 | 0.8180 | 4.213 |
| 8/15/2034 | 3.875 | 97.0820 | 97.1020 | 0.8120 | 4.221 |
| 11/15/2034 | 4.250 | 100.0340 | 100.0540 | 0.8140 | 4.228 |
| 2/15/2035 | 4.625 | 103.0460 | 103.0660 | 0.8190 | 4.226 |
| 2/15/2036 | 4.500 | 102.3060 | 103.0060 | 0.1540 | 4.153 |
| 2/15/2037 | 4.750 | 104.2920 | 104.3120 | 0.1460 | 4.216 |
| 5/15/2037 | 5.000 | 107.0340 | 107.0540 | 0.8380 | 4.240 |
| 2/15/2038 | 4.375 | 100.2440 | 100.2640 | 0.1520 | 4.291 |
| 5/15/2038 | 4.500 | 102.0120 | 102.0320 | 0.8360 | 4.289 |
| 2/15/2039 | 3.500 | 91.0900 | 91.1100 | 0.8340 | 4.333 |
| 5/15/2039 | 4.250 | 98.2000 | 98.2200 | 0.1500 | 4.375 |
| 8/15/2039 | 4.500 | 101.0420 | 101.0620 | 0.8380 | 4.387 |
| 11/15/2039 | 4.375 | 99.2120 | 99.2320 | 0.1460 | 4.400 |
| 2/15/2040 | 4.625 | 102.0900 | 102.1100 | 0.8240 | 4.409 |
| 5/15/2040 | 1.125 | 63.1260 | 63.1460 | 0.1240 | 4.461 |
| 5/15/2040 | 4.375 | 99.1460 | 99.1660 | 0.1460 | 4.418 |
| 8/15/2040 | 1.125 | 62.2540 | 62.2740 | 0.1220 | 4.481 |
| 8/15/2040 | 3.875 | 93.2320 | 93.2520 | 0.1400 | 4.434 |
| 11/15/2040 | 1.375 | 65.0400 | 65.0600 | 0.8060 | 4.488 |
| 11/15/2040 | 4.250 | 97.2440 | 97.2640 | 0.1540 | 4.443 |
| 2/15/2041 | 1.875 | 70.1260 | 70.1460 | 0.8100 | 4.487 |
| 2/15/2041 | 4.750 | 103.1320 | 103.1520 | 0.8400 | 4.443 |
| 5/15/2041 | 2.250 | 74.0860 | 74.1060 | 0.8020 | 4.497 |
| 5/15/2041 | 4.375 | 98.3100 | 99.0100 | 0.1560 | 4.459 |
| 8/15/2041 | 1.750 | 67.3020 | 68.0020 | 0.1100 | 4.529 |
| 8/15/2041 | 3.750 | 91.1840 | 91.2040 | 0.1480 | 4.473 |
| 11/15/2041 | 3.125 | 83.2960 | 83.3160 | 0.1320 | 4.498 |
| 11/30/2041 | 2.000 | 70.1320 | 70.1520 | 0.1180 | 4.541 |
| 2/15/2042 | 2.375 | 74.1400 | 74.1600 | 0.1200 | 4.549 |
| 2/15/2042 | 3.125 | 83.1960 | 83.2160 | 0.1300 | 4.512 |
| 5/15/2042 | 3.000 | 81.2520 | 81.2720 | 0.1200 | 4.530 |
| 5/15/2042 | 3.250 | 84.2620 | 84.2820 | 0.1400 | 4.524 |
| 8/15/2042 | 2.750 | 78.1320 | 78.1520 | 0.1220 | 4.550 |
| 8/15/2042 | 3.375 | 86.0220 | 86.0420 | 0.8220 | 4.533 |
| 11/15/2042 | 2.750 | 78.0120 | 78.0320 | 0.8020 | 4.567 |
| 11/15/2042 | 4.000 | 93.1960 | 93.2160 | 0.1460 | 4.522 |
| 2/15/2043 | 3.125 | 82.1220 | 82.1420 | 0.8080 | 4.568 |
| 2/15/2043 | 3.875 | 91.2820 | 91.3020 | 0.1380 | 4.535 |
| 5/15/2043 | 2.875 | 79.0260 | 79.0460 | 0.8120 | 4.575 |
| 5/15/2043 | 3.875 | 91.2140 | 91.2340 | 0.1400 | 4.547 |
| 8/15/2043 | 3.625 | 88.0740 | 88.0940 | 0.8100 | 4.570 |
| 8/15/2043 | 4.375 | 97.2840 | 97.3040 | 0.1440 | 4.540 |
| 11/15/2043 | 3.750 | 89.2140 | 89.2340 | 0.1340 | 4.572 |
| 11/15/2043 | 4.750 | 102.1840 | 102.2040 | 0.1340 | 4.538 |
| 2/15/2044 | 3.625 | 87.3060 | 88.0060 | 0.1420 | 4.577 |
| 2/15/2044 | 4.500 | 99.0800 | 99.1000 | 0.8300 | 4.554 |
| 5/15/2044 | 3.375 | 84.1740 | 84.1940 | 0.1300 | 4.589 |
| 5/15/2044 | 4.625 | 100.2440 | 100.2640 | 0.1520 | 4.559 |
| 8/15/2044 | 3.125 | 81.0120 | 81.0320 | 0.8020 | 4.606 |
| 8/15/2044 | 4.125 | 94.0500 | 94.0700 | 0.8260 | 4.577 |
| 11/15/2044 | 3.000 | 79.0760 | 79.0960 | 0.8120 | 4.610 |
| 11/15/2044 | 4.625 | 100.2000 | 100.2200 | 0.1570 | 4.571 |
| 2/15/2045 | 2.500 | 72.1700 | 72.1900 | 0.1100 | 4.616 |
| 5/15/2045 | 3.000 | 78.2960 | 78.3160 | 0.1320 | 4.609 |
| 8/15/2045 | 2.875 | 77.0320 | 77.0520 | 0.8000 | 4.611 |
| 11/15/2045 | 3.000 | 78.1860 | 78.2060 | 0.1200 | 4.612 |
| 2/15/2046 | 2.500 | 71.1960 | 71.2160 | 0.1240 | 4.625 |
| 5/15/2046 | 2.500 | 71.1160 | 71.1360 | 0.8060 | 4.629 |
| 8/15/2046 | 2.250 | 67.2300 | 67.2500 | 0.1160 | 4.636 |
| 11/15/2046 | 2.875 | 76.0160 | 76.0360 | 0.8120 | 4.631 |
| 2/15/2047 | 3.000 | 77.1700 | 77.1900 | 0.1240 | 4.637 |
| 5/15/2047 | 3.000 | 77.1140 | 77.1340 | 0.7980 | 4.640 |
| 8/15/2047 | 2.750 | 73.2040 | 73.2240 | 0.1000 | 4.649 |
| 11/15/2047 | 2.750 | 73.1500 | 73.1700 | 0.1280 | 4.650 |
| 2/15/2048 | 3.000 | 76.2600 | 76.2800 | 0.1200 | 4.649 |
| 5/15/2048 | 3.125 | 78.1200 | 78.1400 | 0.1200 | 4.654 |
| 8/15/2048 | 3.000 | 76.1400 | 76.1600 | 0.1200 | 4.657 |
| 11/15/2048 | 3.375 | 81.2340 | 81.2540 | 0.1240 | 4.650 |
| 2/15/2049 | 3.000 | 76.0700 | 76.0900 | 0.7980 | 4.653 |
| 5/15/2049 | 2.875 | 74.0860 | 74.1060 | 0.7920 | 4.653 |
| 8/15/2049 | 2.250 | 65.0200 | 65.0400 | 0.8000 | 4.653 |
| 11/15/2049 | 2.375 | 66.2300 | 66.2500 | 0.1180 | 4.651 |
| 2/15/2050 | 2.000 | 61.0300 | 61.0500 | 0.7880 | 4.645 |
| 5/15/2050 | 1.250 | 50.0360 | 50.0560 | 0.7740 | 4.615 |
| 8/15/2050 | 1.375 | 51.1500 | 51.1700 | 0.0880 | 4.639 |
| 11/15/2050 | 1.625 | 54.3040 | 55.0040 | 0.0900 | 4.639 |
| 2/15/2051 | 1.875 | 58.1840 | 58.2040 | 0.1020 | 4.629 |
| 5/15/2051 | 2.375 | 66.0200 | 66.0400 | 0.8040 | 4.617 |
| 8/15/2051 | 2.000 | 60.0560 | 60.0760 | 0.7960 | 4.619 |
| 11/15/2051 | 1.875 | 58.0420 | 58.0620 | 0.7780 | 4.614 |
| 2/15/2052 | 2.250 | 63.2540 | 63.2740 | 0.1220 | 4.604 |
| 5/15/2052 | 2.875 | 73.1140 | 73.1340 | 0.1140 | 4.597 |
| 8/15/2052 | 3.000 | 75.0860 | 75.1060 | 0.8140 | 4.589 |
| 11/15/2052 | 4.000 | 91.0220 | 91.0420 | 0.8380 | 4.567 |
| 2/15/2053 | 3.625 | 85.0300 | 85.0500 | 0.8300 | 4.571 |
| 5/15/2053 | 3.625 | 85.0460 | 85.0660 | 0.8260 | 4.562 |
| 8/15/2053 | 4.125 | 93.0420 | 93.0620 | 0.8320 | 4.554 |
| 11/15/2053 | 4.750 | 103.0840 | 103.1040 | 0.8480 | 4.541 |
| 2/15/2054 | 4.250 | 95.0840 | 95.1040 | 0.8520 | 4.542 |
| 5/15/2054 | 4.625 | 101.1320 | 101.1520 | 0.8620 | 4.533 |
| 8/15/2054 | 4.250 | 95.1360 | 95.1560 | 0.8600 | 4.529 |
| 11/15/2054 | 4.500 | 99.1860 | 99.2060 | 0.8730 | 4.521 |
| 2/15/2055 | 2.375 | 102.4367 | 102.7562 | n.a. | 2.248 |
| 2/15/2055 | 4.625 | 101.2420 | 101.2620 | 0.1900 | 4.513 |
