| 2025年3月5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% |
| 3/15/2025 | 1.750 | 99.2940 | 99.3040 | 0.0020 | 3.4480 |
| 3/31/2025 | 0.500 | 99.2220 | 99.2320 | 0.0020 | 4.3710 |
| 3/31/2025 | 2.625 | 99.2720 | 99.2820 | -0.0080 | 4.2610 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.172 |
| 4/15/2025 | 2.625 | 99.2620 | 99.2720 | 0.0020 | 3.939 |
| 4/30/2025 | 0.375 | 99.1140 | 99.1240 | 0.0020 | 4.368 |
| 4/30/2025 | 2.875 | 99.2500 | 99.2600 | 0.0040 | 4.083 |
| 4/30/2025 | 3.875 | 99.2920 | 99.3020 | unch. | 4.205 |
| 5/15/2025 | 2.125 | 99.1840 | 99.1940 | 0.0020 | 4.132 |
| 5/15/2025 | 2.750 | 99.2240 | 99.2340 | 0.0020 | 4.106 |
| 5/31/2025 | 0.250 | 99.0060 | 99.0160 | 0.0040 | 4.266 |
| 5/31/2025 | 2.875 | 99.2060 | 99.2160 | unch. | 4.220 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.326 |
| 6/15/2025 | 2.875 | 99.1900 | 99.2000 | unch. | 4.222 |
| 6/30/2025 | 0.250 | 98.2340 | 98.2440 | 0.0040 | 4.133 |
| 6/30/2025 | 2.750 | 99.1600 | 99.1700 | unch. | 4.215 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | 0.0100 | 4.165 |
| 7/15/2025 | 3.000 | 99.1720 | 99.1820 | unch. | 4.191 |
| 7/31/2025 | 0.250 | 98.1220 | 98.1320 | 0.0060 | 4.203 |
| 7/31/2025 | 2.875 | 99.1340 | 99.1440 | 0.0020 | 4.233 |
| 7/31/2025 | 4.750 | 100.0600 | 100.0700 | unch. | 4.196 |
| 8/15/2025 | 2.000 | 98.3160 | 99.0060 | 0.0020 | 4.210 |
| 8/15/2025 | 3.125 | 99.1500 | 99.1600 | unch. | 4.255 |
| 8/15/2025 | 6.875 | 101.1240 | 101.1340 | 0.0300 | 3.656 |
| 8/31/2025 | 0.250 | 98.0220 | 98.0320 | 0.0020 | 4.234 |
| 8/31/2025 | 2.750 | 99.0740 | 99.0840 | unch. | 4.291 |
| 8/31/2025 | 5.000 | 100.1060 | 100.1160 | 0.0100 | 4.228 |
| 9/15/2025 | 3.500 | 99.1900 | 99.2000 | unch. | 4.224 |
| 9/30/2025 | 0.250 | 97.2360 | 97.2460 | 0.0020 | 4.235 |
| 9/30/2025 | 3.000 | 99.0920 | 99.1020 | unch. | 4.213 |
| 9/30/2025 | 5.000 | 100.1300 | 100.1400 | 0.0040 | 4.211 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.191 |
| 10/31/2025 | 0.250 | 97.1520 | 97.1620 | 0.0120 | 4.147 |
| 10/31/2025 | 3.000 | 99.0720 | 99.0820 | 0.0060 | 4.156 |
| 10/31/2025 | 5.000 | 100.1600 | 100.1700 | 0.0040 | 4.160 |
| 11/15/2025 | 2.250 | 98.2060 | 98.2160 | 0.0040 | 4.190 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0740 | 0.0080 | 4.147 |
| 11/30/2025 | 0.375 | 97.0720 | 97.0820 | 0.0060 | 4.181 |
| 11/30/2025 | 2.875 | 99.0200 | 99.0300 | 0.0160 | 4.128 |
| 11/30/2025 | 4.875 | 100.1500 | 100.1600 | 0.0040 | 4.172 |
| 12/15/2025 | 4.000 | 99.2820 | 99.2920 | 0.0020 | 4.106 |
| 12/31/2025 | 0.375 | 96.3100 | 97.0000 | 0.0060 | 4.118 |
| 12/31/2025 | 2.625 | 98.2460 | 98.2560 | 0.0060 | 4.113 |
| 12/31/2025 | 4.250 | 100.0240 | 100.0340 | 0.0020 | 4.107 |
| 1/15/2026 | 3.875 | 99.2600 | 99.2700 | 0.0140 | 4.056 |
| 1/31/2026 | 0.375 | 96.2160 | 96.2260 | 0.0160 | 4.098 |
| 1/31/2026 | 2.625 | 98.2160 | 98.2260 | 0.0140 | 4.082 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0420 | 0.0120 | 4.096 |
| 2/15/2026 | 1.625 | 97.2220 | 97.2320 | 0.0160 | 4.088 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | 0.0140 | 4.074 |
| 2/15/2026 | 6.000 | 101.2740 | 101.2840 | 0.0180 | 3.950 |
| 2/28/2026 | 0.500 | 96.1740 | 96.1840 | 0.0220 | 4.074 |
| 2/28/2026 | 2.500 | 98.1500 | 98.1600 | 0.0260 | 4.066 |
| 2/28/2026 | 4.625 | 100.1560 | 100.1660 | 0.0160 | 4.078 |
| 3/15/2026 | 4.625 | 100.1740 | 100.1840 | 0.0240 | 4.044 |
| 3/31/2026 | 0.750 | 96.1720 | 96.1820 | 0.0200 | 4.053 |
| 3/31/2026 | 2.250 | 98.0340 | 98.0440 | 0.0140 | 4.039 |
| 3/31/2026 | 4.500 | 100.1420 | 100.1520 | 0.0180 | 4.038 |
| 4/15/2026 | 3.750 | 99.2120 | 99.2220 | 0.0120 | 4.030 |
| 4/30/2026 | 0.750 | 96.1000 | 96.1100 | 0.0280 | 4.022 |
| 4/30/2026 | 2.375 | 98.0400 | 98.0500 | 0.0260 | 4.023 |
| 4/30/2026 | 4.875 | 100.2940 | 100.3040 | 0.0220 | 4.017 |
| 5/15/2026 | 1.625 | 97.0660 | 97.0760 | 0.0220 | 4.008 |
| 5/15/2026 | 3.625 | 99.1520 | 99.1620 | 0.0080 | 4.047 |
| 5/31/2026 | 0.750 | 96.0200 | 96.0300 | 0.0180 | 4.012 |
| 5/31/2026 | 2.125 | 97.2140 | 97.2240 | 0.0120 | 4.042 |
| 5/31/2026 | 4.875 | 100.3100 | 101.0000 | 0.0080 | 4.034 |
| 6/15/2026 | 4.125 | 100.0340 | 100.0440 | 0.0040 | 4.007 |
| 6/30/2026 | 0.875 | 95.3100 | 96.0000 | 0.0200 | 4.008 |
| 6/30/2026 | 1.875 | 97.0800 | 97.0900 | 0.0180 | 4.003 |
| 6/30/2026 | 4.625 | 100.2500 | 100.2600 | 0.0280 | 3.984 |
| 7/15/2026 | 4.500 | 100.1940 | 100.2040 | 0.0080 | 4.010 |
| 7/31/2026 | 0.625 | 95.1360 | 95.1460 | 0.0220 | 3.969 |
| 7/31/2026 | 1.875 | 97.0360 | 97.0460 | 0.0240 | 3.975 |
| 7/31/2026 | 4.375 | 100.1520 | 100.1620 | 0.0160 | 3.998 |
| 8/15/2026 | 1.500 | 96.1620 | 96.1720 | 0.0200 | 3.979 |
| 8/15/2026 | 4.375 | 100.1600 | 100.1700 | 0.0180 | 3.993 |
| 8/15/2026 | 6.750 | 103.3020 | 103.3120 | 0.0180 | 3.901 |
| 8/31/2026 | 0.750 | 95.1140 | 95.1240 | 0.0240 | 3.974 |
| 8/31/2026 | 1.375 | 96.0860 | 96.0960 | 0.0300 | 3.959 |
| 8/31/2026 | 3.750 | 99.1920 | 99.2020 | 0.0160 | 4.007 |
| 9/15/2026 | 4.625 | 100.3020 | 100.3120 | 0.0260 | 3.959 |
| 9/30/2026 | 0.875 | 95.0960 | 95.1060 | 0.0240 | 3.965 |
| 9/30/2026 | 1.625 | 96.1400 | 96.1500 | 0.0240 | 3.964 |
| 9/30/2026 | 3.500 | 99.0840 | 99.0940 | 0.0280 | 3.965 |
| 10/15/2026 | 4.625 | 100.3040 | 100.3140 | 0.0140 | 3.986 |
| 10/31/2026 | 1.125 | 95.1420 | 95.1520 | 0.0200 | 3.976 |
| 10/31/2026 | 1.625 | 96.0840 | 96.0940 | 0.0240 | 3.958 |
| 10/31/2026 | 4.125 | 100.0600 | 100.0700 | 0.0100 | 3.984 |
| 11/15/2026 | 2.000 | 96.2500 | 96.2600 | 0.0240 | 3.960 |
| 11/15/2026 | 4.625 | 101.0140 | 101.0240 | 0.7080 | 3.958 |
| 11/15/2026 | 6.500 | 104.1700 | 104.1800 | 0.0160 | 3.696 |
| 11/30/2026 | 1.250 | 95.1520 | 95.1620 | 0.0300 | 3.947 |
| 11/30/2026 | 1.625 | 96.0320 | 96.0420 | 0.0280 | 3.947 |
| 11/30/2026 | 4.250 | 100.1420 | 100.1520 | 0.0220 | 3.961 |
| 12/15/2026 | 4.375 | 100.2160 | 100.2260 | 0.0260 | 3.954 |
| 12/31/2026 | 1.250 | 95.0820 | 95.0920 | 0.0260 | 3.953 |
| 12/31/2026 | 1.750 | 96.0460 | 96.0560 | 0.0240 | 3.941 |
| 12/31/2026 | 4.250 | 100.1540 | 100.1640 | 0.0220 | 3.951 |
| 1/15/2027 | 4.000 | 100.0140 | 100.0240 | 0.7000 | 3.954 |
| 1/31/2027 | 1.500 | 95.1620 | 95.1720 | 0.0280 | 3.949 |
| 1/31/2027 | 4.125 | 100.0850 | 100.0950 | 0.0140 | 3.958 |
| 2/15/2027 | 2.250 | 96.2560 | 96.2660 | 0.0240 | 3.951 |
| 2/15/2027 | 4.125 | 100.0940 | 100.1040 | 0.0200 | 3.948 |
| 2/15/2027 | 6.625 | 105.0900 | 105.1000 | 0.0080 | 3.773 |
| 2/28/2027 | 1.125 | 94.2040 | 94.2140 | 0.0220 | 3.940 |
| 2/28/2027 | 1.875 | 96.0060 | 96.0160 | 0.6920 | 3.960 |
| 2/28/2027 | 4.125 | 100.0960 | 100.1060 | 0.0150 | 3.947 |
| 3/15/2027 | 4.250 | 100.1740 | 100.1840 | 0.0200 | 3.950 |
| 3/31/2027 | 0.625 | 93.1400 | 93.1500 | 0.0300 | 3.939 |
| 3/31/2027 | 2.500 | 97.0420 | 97.0520 | 0.0260 | 3.938 |
| 4/15/2027 | 4.500 | 101.0240 | 101.0340 | 0.0220 | 3.946 |
| 4/30/2027 | 0.500 | 92.2940 | 92.3040 | 0.0200 | 3.943 |
| 4/30/2027 | 2.750 | 97.1660 | 97.1760 | 0.0220 | 3.944 |
| 5/15/2027 | 2.375 | 96.2200 | 96.2300 | 0.0200 | 3.948 |
| 5/15/2027 | 4.500 | 101.0360 | 101.0460 | 0.0120 | 3.946 |
| 5/31/2027 | 0.500 | 92.2100 | 92.2200 | 0.0260 | 3.944 |
| 5/31/2027 | 2.625 | 97.0500 | 97.0600 | 0.0180 | 3.948 |
| 6/15/2027 | 4.625 | 101.1440 | 101.1540 | 0.0200 | 3.935 |
| 6/30/2027 | 0.500 | 92.1300 | 92.1400 | 0.0200 | 3.938 |
| 6/30/2027 | 3.250 | 98.1520 | 98.1620 | 0.0180 | 3.927 |
| 7/15/2027 | 4.375 | 100.2920 | 100.3020 | 0.0100 | 3.950 |
| 7/31/2027 | 0.375 | 91.2700 | 91.2800 | 0.0180 | 3.944 |
| 7/31/2027 | 2.750 | 97.0800 | 97.0900 | 0.0180 | 3.943 |
| 8/15/2027 | 2.250 | 96.0200 | 96.0300 | 0.0180 | 3.938 |
| 8/15/2027 | 3.750 | 99.1640 | 99.1740 | 0.0140 | 3.945 |
| 8/15/2027 | 6.375 | 105.2000 | 105.2100 | 0.0140 | 3.930 |
| 8/31/2027 | 0.500 | 91.2820 | 91.2920 | 0.0200 | 3.946 |
| 8/31/2027 | 3.125 | 98.0100 | 98.0200 | 0.6960 | 3.951 |
| 9/15/2027 | 3.375 | 98.1960 | 98.2060 | 0.0120 | 3.942 |
| 9/30/2027 | 0.375 | 91.1040 | 91.1140 | 0.0180 | 3.941 |
| 9/30/2027 | 4.125 | 100.1360 | 100.1460 | 0.0140 | 3.934 |
| 10/15/2027 | 3.875 | 99.2520 | 99.2620 | 0.0100 | 3.947 |
| 10/31/2027 | 0.500 | 91.1140 | 91.1240 | 0.0180 | 3.948 |
| 10/31/2027 | 4.125 | 100.1320 | 100.1420 | 0.0100 | 3.945 |
| 11/15/2027 | 2.250 | 95.2120 | 95.2220 | 0.0160 | 3.948 |
| 11/15/2027 | 4.125 | 100.1320 | 100.1420 | 0.0120 | 3.947 |
| 11/15/2027 | 6.125 | 105.1740 | 105.1840 | 0.0140 | 3.922 |
| 11/30/2027 | 0.625 | 91.1340 | 91.1440 | 0.0180 | 3.948 |
| 11/30/2027 | 3.875 | 99.2520 | 99.2620 | 0.0180 | 3.943 |
| 12/15/2027 | 4.000 | 100.0340 | 100.0440 | 0.0040 | 3.944 |
| 12/31/2027 | 0.625 | 91.0520 | 91.0620 | 0.0200 | 3.951 |
| 12/31/2027 | 3.875 | 99.2500 | 99.2600 | 0.0100 | 3.944 |
| 1/15/2028 | 4.250 | 100.2470 | 100.2570 | 0.0060 | 3.947 |
| 1/31/2028 | 0.750 | 91.0840 | 91.0940 | 0.0120 | 3.946 |
| 1/31/2028 | 3.500 | 98.2360 | 98.2460 | 0.0120 | 3.950 |
| 2/15/2028 | 2.750 | 96.2120 | 96.2220 | 0.0120 | 3.947 |
| 2/15/2028 | 4.250 | 100.2630 | 100.2730 | 0.0110 | 3.939 |
| 2/29/2028 | 1.125 | 92.0240 | 92.0400 | 0.0100 | 3.946 |
| 2/29/2028 | 4.000 | 100.0260 | 100.0420 | 0.0020 | 3.952 |
| 3/31/2028 | 1.250 | 92.0660 | 92.0820 | 0.0060 | 3.951 |
| 3/31/2028 | 3.625 | 99.0100 | 99.0240 | 0.0080 | 3.946 |
| 4/30/2028 | 1.250 | 91.3160 | 92.0120 | 0.0060 | 3.959 |
| 4/30/2028 | 3.500 | 98.1920 | 98.2060 | 0.0080 | 3.959 |
| 5/15/2028 | 2.875 | 96.2340 | 96.2500 | 0.0020 | 3.956 |
| 5/31/2028 | 1.250 | 91.2500 | 91.2640 | 0.0080 | 3.963 |
| 5/31/2028 | 3.625 | 98.3040 | 99.0000 | 0.0100 | 3.956 |
| 6/30/2028 | 1.250 | 91.1840 | 91.2000 | 0.0080 | 3.964 |
| 6/30/2028 | 4.000 | 100.0320 | 100.0460 | 0.0160 | 3.950 |
| 7/31/2028 | 1.000 | 90.1840 | 90.2000 | -0.0020 | 3.967 |
| 7/31/2028 | 4.125 | 100.1560 | 100.1720 | 0.0060 | 3.953 |
| 8/15/2028 | 2.875 | 96.1540 | 96.1700 | 0.0120 | 3.960 |
| 8/15/2028 | 5.500 | 105.0260 | 105.0420 | 0.0040 | 3.895 |
| 8/31/2028 | 1.125 | 90.2420 | 90.2560 | unch. | 3.976 |
| 8/31/2028 | 4.375 | 101.0820 | 101.0960 | 0.0060 | 3.970 |
| 9/30/2028 | 1.250 | 90.3100 | 91.0040 | unch. | 3.973 |
| 9/30/2028 | 4.625 | 102.0300 | 102.0440 | -0.0020 | 3.975 |
| 10/31/2028 | 1.375 | 91.0600 | 91.0740 | -0.0020 | 3.975 |
| 10/31/2028 | 4.875 | 102.3160 | 103.0120 | 0.0120 | 3.972 |
| 11/15/2028 | 3.125 | 97.0200 | 97.0340 | 0.0040 | 3.973 |
| 11/15/2028 | 5.250 | 104.0740 | 104.0900 | 0.0080 | 3.991 |
| 11/30/2028 | 1.500 | 91.1300 | 91.1440 | -0.0060 | 3.982 |
| 11/30/2028 | 4.375 | 101.0960 | 101.1120 | -0.0040 | 3.981 |
| 12/31/2028 | 1.375 | 90.2540 | 90.2700 | 0.0080 | 3.980 |
| 12/31/2028 | 3.750 | 99.0460 | 99.0620 | 0.0100 | 3.978 |
| 1/31/2029 | 1.750 | 91.3040 | 92.0000 | 0.0020 | 3.980 |
| 1/31/2029 | 4.000 | 100.0100 | 100.0240 | 0.0080 | 3.977 |
| 2/15/2029 | 2.625 | 95.0100 | 95.0240 | 0.0080 | 3.984 |
| 2/15/2029 | 5.250 | 104.2860 | 104.3020 | -0.0040 | 3.887 |
| 2/28/2029 | 1.875 | 92.0820 | 92.0960 | 0.0080 | 3.982 |
| 2/28/2029 | 4.250 | 100.2960 | 100.3120 | 0.0020 | 3.982 |
| 3/31/2029 | 2.375 | 93.2900 | 93.3040 | -0.0020 | 3.999 |
| 3/31/2029 | 4.125 | 100.1460 | 100.1620 | unch. | 3.988 |
| 4/30/2029 | 2.875 | 95.2320 | 95.2460 | 0.0020 | 3.988 |
| 4/30/2029 | 4.625 | 102.1220 | 102.1360 | unch. | 3.983 |
| 5/15/2029 | 2.375 | 93.2520 | 93.2660 | -0.0020 | 3.984 |
| 5/31/2029 | 2.750 | 95.0500 | 95.0640 | unch. | 3.990 |
| 5/31/2029 | 4.500 | 101.3000 | 101.3140 | -0.0020 | 3.985 |
| 6/30/2029 | 3.250 | 97.0020 | 97.0160 | -0.0040 | 3.998 |
| 6/30/2029 | 4.250 | 100.3120 | 101.0060 | unch. | 3.989 |
| 7/31/2029 | 2.625 | 94.1500 | 94.1640 | -0.0060 | 3.994 |
| 7/31/2029 | 4.000 | 100.0000 | 100.0140 | -0.0040 | 3.988 |
| 8/15/2029 | 1.625 | 90.1640 | 90.1800 | -0.0020 | 3.959 |
| 8/15/2029 | 6.125 | 108.1820 | 108.1960 | -0.0140 | 3.992 |
| 8/31/2029 | 3.125 | 96.1240 | 96.1400 | -0.0020 | 4.000 |
| 8/31/2029 | 3.625 | 98.1540 | 98.1700 | -0.0060 | 3.986 |
| 9/30/2029 | 3.500 | 97.2900 | 97.3040 | -0.0060 | 3.994 |
| 9/30/2029 | 3.875 | 99.1360 | 99.1520 | -0.0080 | 4.001 |
| 10/31/2029 | 4.000 | 99.2940 | 99.3100 | -0.0100 | 4.006 |
| 10/31/2029 | 4.125 | 100.1540 | 100.1700 | -0.0120 | 3.998 |
| 11/15/2029 | 1.750 | 90.1640 | 90.1800 | -0.0100 | 3.972 |
| 11/30/2029 | 3.875 | 99.1260 | 99.1420 | -0.0060 | 4.004 |
| 11/30/2029 | 4.125 | 100.1660 | 100.1820 | -0.0100 | 3.991 |
| 12/31/2029 | 3.875 | 99.1200 | 99.1340 | -0.0100 | 4.007 |
| 12/31/2029 | 4.375 | 101.1840 | 101.2000 | -0.0080 | 4.000 |
| 1/31/2030 | 3.500 | 97.2240 | 97.2400 | -0.0180 | 4.009 |
| 1/31/2030 | 4.250 | 101.0140 | 101.0300 | -0.0120 | 4.002 |
| 2/15/2030 | 1.500 | 88.2440 | 88.2600 | -0.0120 | 4.014 |
| 2/28/2030 | 4.000 | 99.3110 | 100.0050 | -0.6930 | 3.996 |
| 3/31/2030 | 3.625 | 98.0500 | 98.0640 | -0.0100 | 4.020 |
| 4/30/2030 | 3.500 | 97.1700 | 97.1840 | -0.0120 | 4.024 |
| 5/15/2030 | 0.625 | 84.0340 | 84.0500 | -0.0180 | 4.035 |
| 5/15/2030 | 6.250 | 110.1020 | 110.1160 | -0.0120 | 4.018 |
| 5/31/2030 | 3.750 | 98.2060 | 98.2220 | -0.0160 | 4.028 |
| 6/30/2030 | 3.750 | 98.1960 | 98.2120 | -0.0180 | 4.030 |
| 7/31/2030 | 4.000 | 99.2540 | 99.2700 | -0.0200 | 4.032 |
| 8/15/2030 | 0.625 | 83.1240 | 83.1400 | -0.0180 | 4.041 |
| 8/31/2030 | 4.125 | 100.1160 | 100.1320 | -0.0140 | 4.040 |
| 9/30/2030 | 4.625 | 102.2640 | 102.2800 | -0.0200 | 4.043 |
| 10/31/2030 | 4.875 | 104.0260 | 104.0420 | -0.0280 | 4.049 |
| 11/15/2030 | 0.875 | 83.3060 | 84.0020 | -0.7080 | 4.047 |
| 11/30/2030 | 4.375 | 101.1840 | 101.2000 | -0.0260 | 4.054 |
| 12/31/2030 | 3.750 | 98.1160 | 98.1320 | -0.0260 | 4.058 |
| 1/31/2031 | 4.000 | 99.2020 | 99.2160 | -0.0300 | 4.061 |
| 2/15/2031 | 1.125 | 84.2240 | 84.2400 | -0.0220 | 4.033 |
| 2/15/2031 | 5.375 | 106.2600 | 106.2740 | -0.0220 | 4.065 |
| 2/28/2031 | 4.250 | 100.3000 | 100.3140 | -0.7020 | 4.063 |
| 3/31/2031 | 4.125 | 100.0800 | 100.0940 | -0.0260 | 4.069 |
| 4/30/2031 | 4.625 | 102.3000 | 102.3140 | -0.7120 | 4.071 |
| 5/15/2031 | 1.625 | 86.2100 | 86.2240 | -0.0240 | 4.075 |
| 5/31/2031 | 4.625 | 102.3040 | 103.0000 | -0.7100 | 4.075 |
| 6/30/2031 | 4.250 | 100.2820 | 100.2960 | -0.7180 | 4.081 |
| 7/31/2031 | 4.125 | 100.0640 | 100.0800 | -0.0360 | 4.080 |
| 8/15/2031 | 1.250 | 83.3160 | 84.0120 | -0.7040 | 4.090 |
| 8/31/2031 | 3.750 | 98.0120 | 98.0260 | -0.0300 | 4.089 |
| 9/30/2031 | 3.625 | 97.1000 | 97.1140 | -0.0260 | 4.087 |
| 10/31/2031 | 4.125 | 100.0420 | 100.0560 | -0.0400 | 4.093 |
| 11/15/2031 | 1.375 | 84.0360 | 84.0520 | -0.0340 | 4.103 |
| 11/30/2031 | 4.125 | 100.0420 | 100.0560 | -0.0300 | 4.093 |
| 12/31/2031 | 4.500 | 102.1100 | 102.1240 | -0.0430 | 4.094 |
| 1/31/2032 | 4.375 | 101.1950 | 101.2110 | -0.0420 | 4.096 |
| 2/15/2032 | 1.875 | 86.1700 | 86.1840 | -0.0360 | 4.115 |
| 2/29/2032 | 4.125 | 100.0340 | 100.0500 | -0.0400 | 4.099 |
| 5/15/2032 | 2.875 | 92.0860 | 92.1060 | -0.0400 | 4.116 |
| 8/15/2032 | 2.750 | 91.0620 | 91.0820 | -0.0440 | 4.125 |
| 11/15/2032 | 4.125 | 99.3120 | 100.0120 | -0.7300 | 4.118 |
| 2/15/2033 | 3.500 | 95.2000 | 95.2200 | -0.0500 | 4.142 |
| 5/15/2033 | 3.375 | 94.1840 | 94.2040 | -0.0560 | 4.153 |
| 8/15/2033 | 3.875 | 97.2820 | 97.3020 | -0.7320 | 4.166 |
| 11/15/2033 | 4.500 | 102.0960 | 102.1160 | -0.0660 | 4.172 |
| 2/15/2034 | 4.000 | 98.1740 | 98.1940 | -0.0620 | 4.188 |
| 5/15/2034 | 4.375 | 101.0940 | 101.1140 | -0.0680 | 4.195 |
| 8/15/2034 | 3.875 | 97.1240 | 97.1440 | -0.0760 | 4.204 |
| 11/15/2034 | 4.250 | 100.0840 | 100.1040 | -0.0760 | 4.208 |
| 2/15/2035 | 4.625 | 103.1020 | 103.1220 | -0.0780 | 4.205 |
| 2/15/2036 | 4.500 | 103.0360 | 103.0560 | -0.0900 | 4.136 |
| 2/15/2037 | 4.750 | 105.0200 | 105.0400 | -0.1060 | 4.200 |
| 5/15/2037 | 5.000 | 107.0820 | 107.1020 | -0.1100 | 4.225 |
| 2/15/2038 | 4.375 | 100.2920 | 100.3120 | -0.7940 | 4.276 |
| 5/15/2038 | 4.500 | 102.0520 | 102.0720 | -0.1280 | 4.277 |
| 2/15/2039 | 3.500 | 91.1260 | 91.1460 | -0.1260 | 4.321 |
| 5/15/2039 | 4.250 | 98.2460 | 98.2660 | -0.8140 | 4.360 |
| 8/15/2039 | 4.500 | 101.0920 | 101.1120 | -0.1380 | 4.373 |
| 11/15/2039 | 4.375 | 99.2600 | 99.2800 | -0.8140 | 4.386 |
| 2/15/2040 | 4.625 | 102.1400 | 102.1600 | -0.1500 | 4.395 |
| 5/15/2040 | 1.125 | 63.1340 | 63.1540 | -0.1260 | 4.459 |
| 5/15/2040 | 4.375 | 99.1940 | 99.2140 | -0.8260 | 4.404 |
| 8/15/2040 | 1.125 | 62.2700 | 62.2900 | -0.7940 | 4.477 |
| 8/15/2040 | 3.875 | 93.2760 | 93.2960 | -0.8200 | 4.421 |
| 11/15/2040 | 1.375 | 65.0420 | 65.0620 | -0.1200 | 4.488 |
| 11/15/2040 | 4.250 | 97.2800 | 97.3000 | -0.8300 | 4.433 |
| 2/15/2041 | 1.875 | 70.1340 | 70.1540 | -0.1360 | 4.485 |
| 2/15/2041 | 4.750 | 103.1620 | 103.1820 | -0.8540 | 4.435 |
| 5/15/2041 | 2.250 | 74.1140 | 74.1340 | -0.1460 | 4.489 |
| 5/15/2041 | 4.375 | 99.0220 | 99.0420 | -0.1580 | 4.450 |
| 8/15/2041 | 1.750 | 67.3060 | 68.0060 | -0.8200 | 4.528 |
| 8/15/2041 | 3.750 | 91.2100 | 91.2300 | -0.8300 | 4.466 |
| 11/15/2041 | 3.125 | 83.3120 | 84.0120 | -0.8300 | 4.494 |
| 11/30/2041 | 2.000 | 70.1340 | 70.1540 | -0.1320 | 4.541 |
| 2/15/2042 | 2.375 | 74.1520 | 74.1720 | -0.1440 | 4.545 |
| 2/15/2042 | 3.125 | 83.2100 | 83.2300 | -0.8300 | 4.509 |
| 5/15/2042 | 3.000 | 81.2540 | 81.2740 | -0.8320 | 4.530 |
| 5/15/2042 | 3.250 | 84.2700 | 84.2900 | -0.8220 | 4.522 |
| 8/15/2042 | 2.750 | 78.1300 | 78.1500 | -0.1540 | 4.551 |
| 8/15/2042 | 3.375 | 86.0300 | 86.0500 | -0.1640 | 4.531 |
| 11/15/2042 | 2.750 | 78.0200 | 78.0400 | -0.1640 | 4.565 |
| 11/15/2042 | 4.000 | 93.2140 | 93.2340 | -0.8560 | 4.518 |
| 2/15/2043 | 3.125 | 82.1200 | 82.1400 | -0.1700 | 4.569 |
| 2/15/2043 | 3.875 | 91.2860 | 91.3060 | -0.8540 | 4.534 |
| 5/15/2043 | 2.875 | 79.0240 | 79.0440 | -0.1660 | 4.576 |
| 5/15/2043 | 3.875 | 91.2260 | 91.2460 | -0.8500 | 4.544 |
| 8/15/2043 | 3.625 | 88.0740 | 88.0940 | -0.1700 | 4.571 |
| 8/15/2043 | 4.375 | 97.2840 | 97.3040 | -0.8700 | 4.540 |
| 11/15/2043 | 3.750 | 89.2240 | 89.2440 | -0.8700 | 4.570 |
| 11/15/2043 | 4.750 | 102.1960 | 102.2160 | -0.8700 | 4.535 |
| 2/15/2044 | 3.625 | 87.3140 | 88.0140 | -0.8700 | 4.575 |
| 2/15/2044 | 4.500 | 99.0840 | 99.1040 | -0.1900 | 4.553 |
| 5/15/2044 | 3.375 | 84.1840 | 84.2040 | -0.8600 | 4.587 |
| 5/15/2044 | 4.625 | 100.2460 | 100.2660 | -0.8840 | 4.559 |
| 8/15/2044 | 3.125 | 81.0220 | 81.0420 | -0.1880 | 4.604 |
| 8/15/2044 | 4.125 | 94.0640 | 94.0840 | -0.1860 | 4.573 |
| 11/15/2044 | 3.000 | 79.0760 | 79.0960 | -0.1900 | 4.610 |
| 11/15/2044 | 4.625 | 100.2070 | 100.2270 | -0.8830 | 4.569 |
| 2/15/2045 | 2.500 | 72.1660 | 72.1860 | -0.8660 | 4.618 |
| 2/15/2045 | 4.750 | 102.1900 | 102.2100 | -0.8940 | 4.546 |
| 5/15/2045 | 3.000 | 78.2840 | 78.3040 | -0.8780 | 4.613 |
| 8/15/2045 | 2.875 | 77.0200 | 77.0400 | -0.2100 | 4.615 |
| 11/15/2045 | 3.000 | 78.1800 | 78.2000 | -0.8800 | 4.614 |
| 2/15/2046 | 2.500 | 71.1820 | 71.2020 | -0.8700 | 4.630 |
| 5/15/2046 | 2.500 | 71.1040 | 71.1240 | -0.1880 | 4.633 |
| 8/15/2046 | 2.250 | 67.2060 | 67.2260 | -0.8700 | 4.643 |
| 11/15/2046 | 2.875 | 76.0000 | 76.0200 | -0.2020 | 4.636 |
| 2/15/2047 | 3.000 | 77.1600 | 77.1800 | -0.8820 | 4.640 |
| 5/15/2047 | 3.000 | 77.0940 | 77.1140 | -0.2060 | 4.645 |
| 8/15/2047 | 2.750 | 73.1820 | 73.2020 | -0.8780 | 4.656 |
| 11/15/2047 | 2.750 | 73.1220 | 73.1420 | -0.1940 | 4.657 |
| 2/15/2048 | 3.000 | 76.2240 | 76.2440 | -0.8820 | 4.659 |
| 5/15/2048 | 3.125 | 78.0960 | 78.1160 | -0.2180 | 4.660 |
| 8/15/2048 | 3.000 | 76.1200 | 76.1400 | -0.8920 | 4.663 |
| 11/15/2048 | 3.375 | 81.2060 | 81.2260 | -0.9040 | 4.657 |
| 2/15/2049 | 3.000 | 76.0440 | 76.0640 | -0.2200 | 4.659 |
| 5/15/2049 | 2.875 | 74.0560 | 74.0760 | -0.2240 | 4.661 |
| 8/15/2049 | 2.250 | 64.3060 | 65.0060 | -0.8900 | 4.662 |
| 11/15/2049 | 2.375 | 66.2000 | 66.2200 | -0.8860 | 4.659 |
| 2/15/2050 | 2.000 | 61.0020 | 61.0220 | -0.2020 | 4.654 |
| 5/15/2050 | 1.250 | 50.0140 | 50.0340 | -0.1820 | 4.622 |
| 8/15/2050 | 1.375 | 51.1420 | 51.1620 | -0.8620 | 4.642 |
| 11/15/2050 | 1.625 | 54.2960 | 54.3160 | -0.8660 | 4.642 |
| 2/15/2051 | 1.875 | 58.1740 | 58.1940 | -0.8700 | 4.633 |
| 5/15/2051 | 2.375 | 66.0060 | 66.0260 | -0.2040 | 4.620 |
| 8/15/2051 | 2.000 | 60.0340 | 60.0540 | -0.2100 | 4.625 |
| 11/15/2051 | 1.875 | 58.0260 | 58.0460 | -0.2060 | 4.619 |
| 2/15/2052 | 2.250 | 63.2400 | 63.2600 | -0.8820 | 4.608 |
| 5/15/2052 | 2.875 | 73.1120 | 73.1320 | -0.9020 | 4.597 |
| 8/15/2052 | 3.000 | 75.0760 | 75.0960 | -0.2300 | 4.592 |
| 11/15/2052 | 4.000 | 91.0260 | 91.0460 | -0.2640 | 4.566 |
| 2/15/2053 | 3.625 | 85.0400 | 85.0600 | -0.2400 | 4.569 |
| 5/15/2053 | 3.625 | 85.0460 | 85.0660 | -0.2380 | 4.562 |
| 8/15/2053 | 4.125 | 93.0420 | 93.0620 | -0.2600 | 4.554 |
| 11/15/2053 | 4.750 | 103.0900 | 103.1100 | -0.9600 | 4.540 |
| 2/15/2054 | 4.250 | 95.0900 | 95.1100 | -0.9440 | 4.541 |
| 5/15/2054 | 4.625 | 101.1300 | 101.1500 | -0.9540 | 4.533 |
| 8/15/2054 | 4.250 | 95.1340 | 95.1540 | -0.9420 | 4.529 |
| 11/15/2054 | 4.500 | 99.1770 | 99.1970 | -0.9570 | 4.523 |
| 2/15/2055 | 4.625 | 101.2440 | 101.2640 | -0.9520 | 4.513 |
