| 2025年3月7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 | 99.3000 | 99.3100 | 0.0040 | 3.1620 |
| 3/31/2025 | 0.500 | 99.2260 | 99.2360 | 0.0020 | 4.4540 |
| 3/31/2025 | 2.625 | 99.2760 | 99.2860 | 0.0020 | 4.1600 |
| 3/31/2025 | 3.375 | 99.3020 | 99.3120 | unch. | 4.199 |
| 4/15/2025 | 2.625 | 99.2640 | 99.2740 | 0.0020 | 3.933 |
| 4/30/2025 | 0.375 | 99.1300 | 99.1400 | 0.0140 | 4.194 |
| 4/30/2025 | 2.875 | 99.2520 | 99.2620 | 0.0020 | 4.075 |
| 4/30/2025 | 3.875 | 99.2920 | 99.3020 | unch. | 4.218 |
| 5/15/2025 | 2.125 | 99.1900 | 99.2000 | 0.0040 | 4.107 |
| 5/15/2025 | 2.750 | 99.2240 | 99.2340 | unch. | 4.146 |
| 5/31/2025 | 0.250 | 99.0140 | 99.0240 | 0.0040 | 4.258 |
| 5/31/2025 | 2.875 | 99.2100 | 99.2200 | unch. | 4.218 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.327 |
| 6/15/2025 | 2.875 | 99.1920 | 99.2020 | unch. | 4.220 |
| 6/30/2025 | 0.250 | 98.2420 | 98.2520 | 0.0060 | 4.125 |
| 6/30/2025 | 2.750 | 99.1620 | 99.1720 | unch. | 4.215 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0440 | unch. | 4.157 |
| 7/15/2025 | 3.000 | 99.1740 | 99.1840 | 0.0020 | 4.187 |
| 7/31/2025 | 0.250 | 98.1260 | 98.1360 | 0.0040 | 4.217 |
| 7/31/2025 | 2.875 | 99.1340 | 99.1440 | unch. | 4.251 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0660 | unch. | 4.207 |
| 8/15/2025 | 2.000 | 99.0000 | 99.0100 | 0.6840 | 4.219 |
| 8/15/2025 | 3.125 | 99.1520 | 99.1620 | unch. | 4.250 |
| 8/15/2025 | 6.875 | 101.1040 | 101.1140 | -0.0160 | 3.757 |
| 8/31/2025 | 0.250 | 98.0300 | 98.0400 | 0.0040 | 4.229 |
| 8/31/2025 | 2.750 | 99.0900 | 99.1000 | 0.0140 | 4.208 |
| 8/31/2025 | 5.000 | 100.1040 | 100.1140 | unch. | 4.235 |
| 9/15/2025 | 3.500 | 99.1900 | 99.2000 | 0.0040 | 4.232 |
| 9/30/2025 | 0.250 | 97.2420 | 97.2520 | 0.0020 | 4.245 |
| 9/30/2025 | 3.000 | 99.0940 | 99.1040 | unch. | 4.211 |
| 9/30/2025 | 5.000 | 100.1300 | 100.1400 | 0.0040 | 4.204 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.0040 | 4.139 |
| 10/31/2025 | 0.250 | 97.1600 | 97.1700 | 0.0060 | 4.143 |
| 10/31/2025 | 3.000 | 99.0740 | 99.0840 | 0.0020 | 4.153 |
| 10/31/2025 | 5.000 | 100.1560 | 100.1660 | unch. | 4.166 |
| 11/15/2025 | 2.250 | 98.2200 | 98.2300 | 0.0140 | 4.147 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0740 | 0.0020 | 4.144 |
| 11/30/2025 | 0.375 | 97.0800 | 97.0900 | 0.0060 | 4.176 |
| 11/30/2025 | 2.875 | 99.0200 | 99.0300 | 0.0040 | 4.137 |
| 11/30/2025 | 4.875 | 100.1540 | 100.1640 | 0.0100 | 4.145 |
| 12/15/2025 | 4.000 | 99.2820 | 99.2920 | 0.0020 | 4.107 |
| 12/31/2025 | 0.375 | 96.3140 | 97.0040 | 0.0040 | 4.124 |
| 12/31/2025 | 2.625 | 98.2560 | 98.2660 | 0.0020 | 4.083 |
| 12/31/2025 | 4.250 | 100.0240 | 100.0340 | 0.0040 | 4.106 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | 0.0020 | 4.048 |
| 1/31/2026 | 0.375 | 96.2240 | 96.2340 | 0.0080 | 4.094 |
| 1/31/2026 | 2.625 | 98.2200 | 98.2300 | 0.0060 | 4.082 |
| 1/31/2026 | 4.250 | 100.0300 | 100.0400 | 0.0040 | 4.104 |
| 2/15/2026 | 1.625 | 97.2220 | 97.2320 | 0.0020 | 4.102 |
| 2/15/2026 | 4.000 | 99.2900 | 99.3000 | 0.0060 | 4.066 |
| 2/15/2026 | 6.000 | 101.2620 | 101.2720 | 0.0160 | 3.980 |
| 2/28/2026 | 0.500 | 96.1800 | 96.1900 | 0.0080 | 4.077 |
| 2/28/2026 | 2.500 | 98.1500 | 98.1600 | 0.0060 | 4.075 |
| 2/28/2026 | 4.625 | 100.1520 | 100.1620 | unch. | 4.091 |
| 3/15/2026 | 4.625 | 100.1720 | 100.1820 | 0.0120 | 4.049 |
| 3/31/2026 | 0.750 | 96.1760 | 96.1860 | 0.0060 | 4.055 |
| 3/31/2026 | 2.250 | 98.0400 | 98.0500 | 0.0080 | 4.033 |
| 3/31/2026 | 4.500 | 100.1360 | 100.1460 | 0.0100 | 4.051 |
| 4/15/2026 | 3.750 | 99.2100 | 99.2200 | 0.0040 | 4.039 |
| 4/30/2026 | 0.750 | 96.1020 | 96.1120 | 0.0160 | 4.030 |
| 4/30/2026 | 2.375 | 98.0420 | 98.0520 | 0.0060 | 4.024 |
| 4/30/2026 | 4.875 | 100.2820 | 100.2920 | 0.0020 | 4.048 |
| 5/15/2026 | 1.625 | 97.0600 | 97.0700 | 0.0080 | 4.039 |
| 5/15/2026 | 3.625 | 99.1520 | 99.1620 | 0.0060 | 4.049 |
| 5/31/2026 | 0.750 | 96.0140 | 96.0240 | 0.0080 | 4.041 |
| 5/31/2026 | 2.125 | 97.2160 | 97.2260 | 0.0060 | 4.044 |
| 5/31/2026 | 4.875 | 100.3060 | 100.3160 | 0.0040 | 4.037 |
| 6/15/2026 | 4.125 | 100.0320 | 100.0420 | 0.0060 | 4.013 |
| 6/30/2026 | 0.875 | 95.3120 | 96.0020 | 0.0100 | 4.015 |
| 6/30/2026 | 1.875 | 97.0800 | 97.0900 | 0.0080 | 4.012 |
| 6/30/2026 | 4.625 | 100.2360 | 100.2460 | 0.0060 | 4.012 |
| 7/15/2026 | 4.500 | 100.1920 | 100.2020 | 0.0080 | 4.013 |
| 7/31/2026 | 0.625 | 95.1300 | 95.1400 | 0.0100 | 4.000 |
| 7/31/2026 | 1.875 | 97.0360 | 97.0460 | 0.0100 | 3.983 |
| 7/31/2026 | 4.375 | 100.1500 | 100.1600 | 0.0080 | 4.003 |
| 8/15/2026 | 1.500 | 96.1640 | 96.1740 | 0.0100 | 3.983 |
| 8/15/2026 | 4.375 | 100.1560 | 100.1660 | 0.0100 | 3.997 |
| 8/15/2026 | 6.750 | 103.2740 | 103.2840 | -0.0060 | 3.951 |
| 8/31/2026 | 0.750 | 95.1060 | 95.1160 | 0.0100 | 4.003 |
| 8/31/2026 | 1.375 | 96.0740 | 96.0840 | 0.0100 | 3.997 |
| 8/31/2026 | 3.750 | 99.1920 | 99.2020 | 0.0080 | 4.007 |
| 9/15/2026 | 4.625 | 100.2860 | 100.2960 | 0.0060 | 3.989 |
| 9/30/2026 | 0.875 | 95.0900 | 95.1000 | 0.0140 | 3.992 |
| 9/30/2026 | 1.625 | 96.1420 | 96.1520 | 0.0100 | 3.967 |
| 9/30/2026 | 3.500 | 99.0720 | 99.0820 | 0.0100 | 3.992 |
| 10/15/2026 | 4.625 | 100.3000 | 100.3100 | 0.0080 | 3.994 |
| 10/31/2026 | 1.125 | 95.1440 | 95.1540 | 0.0120 | 3.980 |
| 10/31/2026 | 1.625 | 96.0740 | 96.0840 | 0.0100 | 3.986 |
| 10/31/2026 | 4.125 | 100.0560 | 100.0660 | 0.0100 | 3.989 |
| 11/15/2026 | 2.000 | 96.2360 | 96.2460 | 0.0100 | 3.991 |
| 11/15/2026 | 4.625 | 101.0020 | 101.0120 | 0.6900 | 3.980 |
| 11/15/2026 | 6.500 | 104.1540 | 104.1640 | 0.0200 | 3.715 |
| 11/30/2026 | 1.250 | 95.1420 | 95.1520 | 0.0120 | 3.975 |
| 11/30/2026 | 1.625 | 96.0320 | 96.0420 | 0.0120 | 3.954 |
| 11/30/2026 | 4.250 | 100.1360 | 100.1460 | 0.0100 | 3.969 |
| 12/15/2026 | 4.375 | 100.2040 | 100.2140 | 0.0120 | 3.976 |
| 12/31/2026 | 1.250 | 95.0800 | 95.0900 | 0.0140 | 3.966 |
| 12/31/2026 | 1.750 | 96.0500 | 96.0600 | 0.0160 | 3.943 |
| 12/31/2026 | 4.250 | 100.1500 | 100.1600 | 0.0140 | 3.959 |
| 1/15/2027 | 4.000 | 100.0100 | 100.0200 | 0.0100 | 3.963 |
| 1/31/2027 | 1.500 | 95.1620 | 95.1720 | 0.0160 | 3.956 |
| 1/31/2027 | 4.125 | 100.0820 | 100.0920 | 0.0150 | 3.964 |
| 2/15/2027 | 2.250 | 96.2560 | 96.2660 | 0.0160 | 3.956 |
| 2/15/2027 | 4.125 | 100.0900 | 100.1000 | 0.0140 | 3.955 |
| 2/15/2027 | 6.625 | 105.0820 | 105.0920 | 0.0120 | 3.777 |
| 2/28/2027 | 1.125 | 94.2040 | 94.2140 | 0.0140 | 3.948 |
| 2/28/2027 | 1.875 | 96.0100 | 96.0200 | 0.6960 | 3.961 |
| 2/28/2027 | 4.125 | 100.0930 | 100.1030 | 0.0130 | 3.953 |
| 3/15/2027 | 4.250 | 100.1720 | 100.1820 | 0.0160 | 3.953 |
| 3/31/2027 | 0.625 | 93.1400 | 93.1500 | 0.0180 | 3.948 |
| 3/31/2027 | 2.500 | 97.0400 | 97.0500 | 0.0180 | 3.946 |
| 4/15/2027 | 4.500 | 101.0200 | 101.0300 | 0.0160 | 3.952 |
| 4/30/2027 | 0.500 | 92.2920 | 92.3020 | 0.0160 | 3.956 |
| 4/30/2027 | 2.750 | 97.1600 | 97.1700 | 0.0160 | 3.958 |
| 5/15/2027 | 2.375 | 96.2140 | 96.2240 | 0.0140 | 3.960 |
| 5/15/2027 | 4.500 | 101.0300 | 101.0400 | 0.0160 | 3.956 |
| 5/31/2027 | 0.500 | 92.2100 | 92.2200 | 0.0180 | 3.953 |
| 5/31/2027 | 2.625 | 97.0440 | 97.0540 | 0.0180 | 3.959 |
| 6/15/2027 | 4.625 | 101.1340 | 101.1440 | 0.0120 | 3.948 |
| 6/30/2027 | 0.500 | 92.1240 | 92.1340 | 0.0140 | 3.954 |
| 6/30/2027 | 3.250 | 98.1440 | 98.1540 | 0.0140 | 3.939 |
| 7/15/2027 | 4.375 | 100.2840 | 100.2940 | 0.0140 | 3.960 |
| 7/31/2027 | 0.375 | 91.2660 | 91.2760 | 0.0160 | 3.956 |
| 7/31/2027 | 2.750 | 97.0700 | 97.0800 | 0.0160 | 3.960 |
| 8/15/2027 | 2.250 | 96.0100 | 96.0200 | 0.6960 | 3.955 |
| 8/15/2027 | 3.750 | 99.1500 | 99.1600 | 0.0140 | 3.966 |
| 8/15/2027 | 6.375 | 105.1820 | 105.1920 | 0.0120 | 3.948 |
| 8/31/2027 | 0.500 | 91.2740 | 91.2840 | 0.0180 | 3.964 |
| 8/31/2027 | 3.125 | 97.3160 | 98.0060 | 0.0140 | 3.969 |
| 9/15/2027 | 3.375 | 98.1840 | 98.1940 | 0.0140 | 3.960 |
| 9/30/2027 | 0.375 | 91.0960 | 91.1060 | 0.0160 | 3.959 |
| 9/30/2027 | 4.125 | 100.1220 | 100.1320 | 0.0160 | 3.953 |
| 10/15/2027 | 3.875 | 99.2360 | 99.2460 | 0.0140 | 3.966 |
| 10/31/2027 | 0.500 | 91.1040 | 91.1140 | 0.0180 | 3.968 |
| 10/31/2027 | 4.125 | 100.1140 | 100.1240 | 0.0140 | 3.967 |
| 11/15/2027 | 2.250 | 95.1960 | 95.2060 | 0.0140 | 3.970 |
| 11/15/2027 | 4.125 | 100.1140 | 100.1240 | 0.0140 | 3.969 |
| 11/15/2027 | 6.125 | 105.1520 | 105.1620 | 0.0120 | 3.945 |
| 11/30/2027 | 0.625 | 91.1220 | 91.1320 | 0.0180 | 3.970 |
| 11/30/2027 | 3.875 | 99.2320 | 99.2420 | 0.0160 | 3.968 |
| 12/15/2027 | 4.000 | 100.0160 | 100.0260 | 0.0140 | 3.965 |
| 12/31/2027 | 0.625 | 91.0340 | 91.0440 | 0.0140 | 3.980 |
| 12/31/2027 | 3.875 | 99.2300 | 99.2400 | 0.0160 | 3.968 |
| 1/15/2028 | 4.250 | 100.2250 | 100.2350 | 0.0140 | 3.973 |
| 1/31/2028 | 0.750 | 91.0700 | 91.0800 | 0.0180 | 3.970 |
| 1/31/2028 | 3.500 | 98.2120 | 98.2220 | 0.0120 | 3.979 |
| 2/15/2028 | 2.750 | 96.1760 | 96.1860 | 0.0020 | 3.990 |
| 2/15/2028 | 4.250 | 100.2370 | 100.2500 | 0.0130 | 3.966 |
| 2/29/2028 | 1.125 | 92.0040 | 92.0200 | 0.6980 | 3.975 |
| 2/29/2028 | 4.000 | 100.0000 | 100.0140 | 0.6940 | 3.983 |
| 3/31/2028 | 1.250 | 92.0500 | 92.0640 | 0.0180 | 3.976 |
| 3/31/2028 | 3.625 | 98.3040 | 99.0000 | 0.0140 | 3.974 |
| 4/30/2028 | 1.250 | 91.2940 | 91.3100 | 0.0140 | 3.989 |
| 4/30/2028 | 3.500 | 98.1640 | 98.1800 | 0.0140 | 3.989 |
| 5/15/2028 | 2.875 | 96.2060 | 96.2220 | 0.0120 | 3.987 |
| 5/31/2028 | 1.250 | 91.2240 | 91.2400 | 0.0140 | 3.995 |
| 5/31/2028 | 3.625 | 98.2760 | 98.2920 | 0.0140 | 3.985 |
| 6/30/2028 | 1.250 | 91.1720 | 91.1860 | 0.0160 | 3.982 |
| 6/30/2028 | 4.000 | 100.0000 | 100.0140 | 0.6940 | 3.983 |
| 7/31/2028 | 1.000 | 90.1600 | 90.1740 | 0.0160 | 3.998 |
| 7/31/2028 | 4.125 | 100.1240 | 100.1400 | 0.0120 | 3.985 |
| 8/15/2028 | 2.875 | 96.1220 | 96.1360 | 0.0120 | 3.994 |
| 8/15/2028 | 5.500 | 104.3100 | 105.0040 | 0.0140 | 3.928 |
| 8/31/2028 | 1.125 | 90.2240 | 90.2400 | 0.0140 | 3.998 |
| 8/31/2028 | 4.375 | 101.0440 | 101.0600 | 0.0120 | 4.006 |
| 9/30/2028 | 1.250 | 90.2760 | 90.2920 | 0.0140 | 4.010 |
| 9/30/2028 | 4.625 | 101.3120 | 102.0060 | unch. | 4.010 |
| 10/31/2028 | 1.375 | 91.0260 | 91.0420 | 0.0120 | 4.011 |
| 10/31/2028 | 4.875 | 102.2740 | 102.2900 | 0.0100 | 4.009 |
| 11/15/2028 | 3.125 | 96.3020 | 96.3160 | 0.0120 | 4.009 |
| 11/15/2028 | 5.250 | 104.0320 | 104.0460 | 0.0100 | 4.027 |
| 11/30/2028 | 1.500 | 91.0940 | 91.1100 | 0.0120 | 4.019 |
| 11/30/2028 | 4.375 | 101.0540 | 101.0700 | 0.0100 | 4.019 |
| 12/31/2028 | 1.375 | 90.2200 | 90.2340 | 0.0140 | 4.017 |
| 12/31/2028 | 3.750 | 99.0040 | 99.0200 | 0.6900 | 4.016 |
| 1/31/2029 | 1.750 | 91.2660 | 91.2820 | 0.0120 | 4.017 |
| 1/31/2029 | 4.000 | 99.2840 | 99.3000 | 0.0100 | 4.017 |
| 2/15/2029 | 2.625 | 94.2860 | 94.3020 | 0.0100 | 4.023 |
| 2/15/2029 | 5.250 | 104.2400 | 104.2540 | 0.0140 | 3.925 |
| 2/28/2029 | 1.875 | 92.0320 | 92.0460 | 0.0020 | 4.029 |
| 2/28/2029 | 4.250 | 100.2500 | 100.2640 | 0.0100 | 4.023 |
| 3/31/2029 | 2.375 | 93.2440 | 93.2600 | 0.0120 | 4.040 |
| 3/31/2029 | 4.125 | 100.0960 | 100.1120 | 0.0100 | 4.030 |
| 4/30/2029 | 2.875 | 95.1840 | 95.2000 | 0.0100 | 4.030 |
| 4/30/2029 | 4.625 | 102.0700 | 102.0840 | 0.0080 | 4.025 |
| 5/15/2029 | 2.375 | 93.2040 | 93.2200 | 0.0100 | 4.026 |
| 5/31/2029 | 2.750 | 95.0000 | 95.0140 | 0.6900 | 4.034 |
| 5/31/2029 | 4.500 | 101.2440 | 101.2600 | 0.0100 | 4.029 |
| 6/30/2029 | 3.250 | 96.2700 | 96.2840 | 0.0080 | 4.041 |
| 6/30/2029 | 4.250 | 100.2560 | 100.2720 | 0.0100 | 4.032 |
| 7/31/2029 | 2.625 | 94.0960 | 94.1120 | 0.0100 | 4.038 |
| 7/31/2029 | 4.000 | 99.2620 | 99.2760 | 0.0080 | 4.032 |
| 8/15/2029 | 1.625 | 90.1120 | 90.1260 | 0.0080 | 4.004 |
| 8/15/2029 | 6.125 | 108.1200 | 108.1340 | 0.0080 | 4.035 |
| 8/31/2029 | 3.125 | 96.0720 | 96.0860 | 0.0100 | 4.042 |
| 8/31/2029 | 3.625 | 98.0960 | 98.1120 | 0.0060 | 4.031 |
| 9/30/2029 | 3.500 | 97.2260 | 97.2420 | 0.0060 | 4.042 |
| 9/30/2029 | 3.875 | 99.0760 | 99.0920 | 0.0060 | 4.047 |
| 10/31/2029 | 4.000 | 99.2300 | 99.2440 | 0.0060 | 4.055 |
| 10/31/2029 | 4.125 | 100.0900 | 100.1040 | 0.0060 | 4.046 |
| 11/15/2029 | 1.750 | 90.1040 | 90.1200 | 0.0040 | 4.022 |
| 11/30/2029 | 3.875 | 99.0620 | 99.0760 | 0.0060 | 4.051 |
| 11/30/2029 | 4.125 | 100.1020 | 100.1160 | 0.0060 | 4.038 |
| 12/31/2029 | 3.875 | 99.0500 | 99.0640 | 0.0060 | 4.058 |
| 12/31/2029 | 4.375 | 101.1140 | 101.1300 | 0.0040 | 4.050 |
| 1/31/2030 | 3.500 | 97.1540 | 97.1700 | 0.0040 | 4.060 |
| 1/31/2030 | 4.250 | 100.2600 | 100.2740 | 0.0040 | 4.054 |
| 2/15/2030 | 1.500 | 88.1760 | 88.1920 | 0.0020 | 4.068 |
| 2/28/2030 | 4.000 | 99.2330 | 99.2470 | 0.0010 | 4.050 |
| 3/31/2030 | 3.625 | 97.2920 | 97.3060 | unch. | 4.074 |
| 4/30/2030 | 3.500 | 97.0920 | 97.1060 | 0.0020 | 4.078 |
| 5/15/2030 | 0.625 | 83.2860 | 83.3020 | 0.0040 | 4.089 |
| 5/15/2030 | 6.250 | 110.0140 | 110.0300 | unch. | 4.071 |
| 5/31/2030 | 3.750 | 98.1220 | 98.1360 | -0.0020 | 4.085 |
| 6/30/2030 | 3.750 | 98.1120 | 98.1260 | -0.0020 | 4.087 |
| 7/31/2030 | 4.000 | 99.1640 | 99.1800 | -0.0020 | 4.090 |
| 8/15/2030 | 0.625 | 83.0500 | 83.0640 | unch. | 4.098 |
| 8/31/2030 | 4.125 | 100.0240 | 100.0400 | -0.0020 | 4.099 |
| 9/30/2030 | 4.625 | 102.1640 | 102.1800 | -0.0080 | 4.105 |
| 10/31/2030 | 4.875 | 103.2500 | 103.2640 | -0.0040 | 4.108 |
| 11/15/2030 | 0.875 | 83.2260 | 83.2420 | -0.0040 | 4.104 |
| 11/30/2030 | 4.375 | 101.0860 | 101.1020 | -0.0060 | 4.113 |
| 12/31/2030 | 3.750 | 98.0200 | 98.0340 | -0.0040 | 4.118 |
| 1/31/2031 | 4.000 | 99.1020 | 99.1160 | -0.0080 | 4.121 |
| 2/15/2031 | 1.125 | 84.1320 | 84.1460 | -0.0080 | 4.097 |
| 2/15/2031 | 5.375 | 106.1560 | 106.1720 | unch. | 4.123 |
| 2/28/2031 | 4.250 | 100.1960 | 100.2120 | -0.0060 | 4.123 |
| 3/31/2031 | 4.125 | 99.2940 | 99.3100 | -0.0080 | 4.130 |
| 4/30/2031 | 4.625 | 102.1900 | 102.2040 | -0.0060 | 4.133 |
| 5/15/2031 | 1.625 | 86.1140 | 86.1300 | -0.0060 | 4.136 |
| 5/31/2031 | 4.625 | 102.1920 | 102.2060 | -0.0080 | 4.138 |
| 6/30/2031 | 4.250 | 100.1700 | 100.1840 | -0.0100 | 4.144 |
| 7/31/2031 | 4.125 | 99.2660 | 99.2820 | -0.0140 | 4.145 |
| 8/15/2031 | 1.250 | 83.2160 | 83.2320 | -0.0100 | 4.154 |
| 8/31/2031 | 3.750 | 97.2140 | 97.2300 | -0.0120 | 4.155 |
| 9/30/2031 | 3.625 | 96.3020 | 96.3160 | -0.0120 | 4.153 |
| 10/31/2031 | 4.125 | 99.2400 | 99.2540 | -0.0140 | 4.160 |
| 11/15/2031 | 1.375 | 83.2500 | 83.2640 | -0.0120 | 4.170 |
| 11/30/2031 | 4.125 | 99.2360 | 99.2520 | -0.0160 | 4.160 |
| 12/31/2031 | 4.500 | 101.3000 | 101.3140 | -0.0150 | 4.162 |
| 1/31/2032 | 4.375 | 101.0640 | 101.0800 | -0.0180 | 4.164 |
| 2/15/2032 | 1.875 | 86.0540 | 86.0700 | -0.0160 | 4.182 |
| 2/29/2032 | 4.125 | 99.2220 | 99.2360 | -0.0180 | 4.168 |
| 5/15/2032 | 2.875 | 91.2760 | 91.2960 | -0.0200 | 4.186 |
| 8/15/2032 | 2.750 | 90.2420 | 90.2620 | -0.0200 | 4.198 |
| 11/15/2032 | 4.125 | 99.1660 | 99.1860 | -0.0260 | 4.188 |
| 2/15/2033 | 3.500 | 95.0560 | 95.0760 | -0.0240 | 4.211 |
| 5/15/2033 | 3.375 | 94.0420 | 94.0620 | -0.0220 | 4.220 |
| 8/15/2033 | 3.875 | 97.1300 | 97.1500 | -0.0260 | 4.234 |
| 11/15/2033 | 4.500 | 101.2560 | 101.2760 | -0.0280 | 4.240 |
| 2/15/2034 | 4.000 | 98.0140 | 98.0340 | -0.0300 | 4.256 |
| 5/15/2034 | 4.375 | 100.2460 | 100.2660 | -0.0340 | 4.263 |
| 8/15/2034 | 3.875 | 96.2840 | 96.3040 | -0.0320 | 4.270 |
| 11/15/2034 | 4.250 | 99.2250 | 99.2450 | -0.0490 | 4.279 |
| 2/15/2035 | 4.625 | 102.2340 | 102.2540 | -0.0460 | 4.276 |
| 2/15/2036 | 4.500 | 102.1440 | 102.1640 | -0.0580 | 4.211 |
| 2/15/2037 | 4.750 | 104.1220 | 104.1420 | -0.0540 | 4.271 |
| 5/15/2037 | 5.000 | 106.1660 | 106.1860 | -0.0660 | 4.300 |
| 2/15/2038 | 4.375 | 100.0560 | 100.0760 | -0.0680 | 4.350 |
| 5/15/2038 | 4.500 | 101.1320 | 101.1520 | -0.0720 | 4.351 |
| 2/15/2039 | 3.500 | 90.2060 | 90.2260 | -0.0760 | 4.398 |
| 5/15/2039 | 4.250 | 97.3040 | 98.0040 | -0.7600 | 4.439 |
| 8/15/2039 | 4.500 | 100.1500 | 100.1700 | -0.0740 | 4.450 |
| 11/15/2039 | 4.375 | 98.2960 | 98.3160 | -0.7780 | 4.469 |
| 2/15/2040 | 4.625 | 101.1820 | 101.2020 | -0.0800 | 4.474 |
| 5/15/2040 | 1.125 | 62.2460 | 62.2660 | -0.0700 | 4.537 |
| 5/15/2040 | 4.375 | 98.2360 | 98.2560 | -0.7660 | 4.484 |
| 8/15/2040 | 1.125 | 62.0460 | 62.0660 | -0.0760 | 4.560 |
| 8/15/2040 | 3.875 | 93.0060 | 93.0260 | -0.0880 | 4.501 |
| 11/15/2040 | 1.375 | 64.1420 | 64.1620 | -0.0680 | 4.568 |
| 11/15/2040 | 4.250 | 96.3160 | 97.0160 | -0.7700 | 4.513 |
| 2/15/2041 | 1.875 | 69.2140 | 69.2340 | -0.0780 | 4.568 |
| 2/15/2041 | 4.750 | 102.1960 | 102.2160 | -0.1000 | 4.512 |
| 5/15/2041 | 2.250 | 73.1820 | 73.2020 | -0.0820 | 4.573 |
| 5/15/2041 | 4.375 | 98.0600 | 98.0800 | -0.0900 | 4.528 |
| 8/15/2041 | 1.750 | 67.0820 | 67.1020 | -0.0800 | 4.606 |
| 8/15/2041 | 3.750 | 90.2560 | 90.2760 | -0.7640 | 4.544 |
| 11/15/2041 | 3.125 | 83.0660 | 83.0860 | -0.0800 | 4.568 |
| 11/30/2041 | 2.000 | 69.2340 | 69.2540 | -0.0800 | 4.615 |
| 2/15/2042 | 2.375 | 73.2400 | 73.2600 | -0.7640 | 4.620 |
| 2/15/2042 | 3.125 | 82.2840 | 82.3040 | -0.7580 | 4.582 |
| 5/15/2042 | 3.000 | 81.0160 | 81.0360 | -0.0840 | 4.601 |
| 5/15/2042 | 3.250 | 84.0160 | 84.0360 | -0.0840 | 4.596 |
| 8/15/2042 | 2.750 | 77.2100 | 77.2300 | -0.0800 | 4.625 |
| 8/15/2042 | 3.375 | 85.0900 | 85.1100 | -0.0860 | 4.606 |
| 11/15/2042 | 2.750 | 77.1020 | 77.1220 | -0.0820 | 4.638 |
| 11/15/2042 | 4.000 | 92.2640 | 92.2840 | -0.7680 | 4.591 |
| 2/15/2043 | 3.125 | 81.1940 | 81.2140 | -0.0920 | 4.641 |
| 2/15/2043 | 3.875 | 91.0300 | 91.0500 | -0.0860 | 4.604 |
| 5/15/2043 | 2.875 | 78.1100 | 78.1300 | -0.0720 | 4.646 |
| 5/15/2043 | 3.875 | 90.2820 | 90.3020 | -0.7620 | 4.616 |
| 8/15/2043 | 3.625 | 87.1360 | 87.1560 | -0.0840 | 4.642 |
| 8/15/2043 | 4.375 | 97.0100 | 97.0300 | -0.0860 | 4.610 |
| 11/15/2043 | 3.750 | 88.2820 | 88.3020 | -0.7600 | 4.641 |
| 11/15/2043 | 4.750 | 101.2320 | 101.2520 | -0.7700 | 4.606 |
| 2/15/2044 | 3.625 | 87.0500 | 87.0700 | -0.0860 | 4.647 |
| 2/15/2044 | 4.500 | 98.1160 | 98.1360 | -0.0900 | 4.625 |
| 5/15/2044 | 3.375 | 83.2460 | 83.2660 | -0.7660 | 4.658 |
| 5/15/2044 | 4.625 | 99.2860 | 99.3060 | -0.7640 | 4.628 |
| 8/15/2044 | 3.125 | 80.1020 | 80.1220 | -0.0700 | 4.671 |
| 8/15/2044 | 4.125 | 93.1100 | 93.1300 | -0.0900 | 4.643 |
| 11/15/2044 | 3.000 | 78.1460 | 78.1660 | -0.0840 | 4.681 |
| 11/15/2044 | 4.625 | 99.2500 | 99.2700 | -0.7620 | 4.637 |
| 2/15/2045 | 2.500 | 71.2520 | 71.2720 | -0.7580 | 4.688 |
| 2/15/2045 | 4.750 | 101.2140 | 101.2340 | -0.0960 | 4.616 |
| 5/15/2045 | 3.000 | 78.0340 | 78.0540 | -0.0820 | 4.683 |
| 8/15/2045 | 2.875 | 76.0900 | 76.1100 | -0.0820 | 4.686 |
| 11/15/2045 | 3.000 | 77.2360 | 77.2560 | -0.7640 | 4.687 |
| 2/15/2046 | 2.500 | 70.2640 | 70.2840 | -0.7500 | 4.699 |
| 5/15/2046 | 2.500 | 70.1740 | 70.1940 | -0.0800 | 4.706 |
| 8/15/2046 | 2.250 | 66.2920 | 66.3120 | -0.7600 | 4.714 |
| 11/15/2046 | 2.875 | 75.0600 | 75.0800 | -0.0940 | 4.708 |
| 2/15/2047 | 3.000 | 76.2240 | 76.2440 | -0.0880 | 4.710 |
| 5/15/2047 | 3.000 | 76.1600 | 76.1800 | -0.0840 | 4.714 |
| 8/15/2047 | 2.750 | 72.2540 | 72.2740 | -0.7520 | 4.724 |
| 11/15/2047 | 2.750 | 72.2000 | 72.2200 | -0.0800 | 4.725 |
| 2/15/2048 | 3.000 | 75.3020 | 76.0020 | -0.7640 | 4.724 |
| 5/15/2048 | 3.125 | 77.1740 | 77.1940 | -0.0720 | 4.724 |
| 8/15/2048 | 3.000 | 75.2060 | 75.2260 | -0.0700 | 4.725 |
| 11/15/2048 | 3.375 | 80.2720 | 80.2920 | -0.7540 | 4.722 |
| 2/15/2049 | 3.000 | 75.1240 | 75.1440 | -0.0680 | 4.722 |
| 5/15/2049 | 2.875 | 73.1360 | 73.1560 | -0.0800 | 4.725 |
| 8/15/2049 | 2.250 | 64.0840 | 64.1040 | -0.0660 | 4.726 |
| 11/15/2049 | 2.375 | 65.2940 | 65.3140 | -0.7560 | 4.723 |
| 2/15/2050 | 2.000 | 60.1060 | 60.1260 | -0.0740 | 4.717 |
| 5/15/2050 | 1.250 | 49.1340 | 49.1540 | -0.0720 | 4.688 |
| 8/15/2050 | 1.375 | 50.2620 | 50.2820 | -0.7420 | 4.707 |
| 11/15/2050 | 1.625 | 54.0860 | 54.1060 | -0.0660 | 4.707 |
| 2/15/2051 | 1.875 | 57.2800 | 57.3000 | -0.7440 | 4.696 |
| 5/15/2051 | 2.375 | 65.0920 | 65.1120 | -0.0740 | 4.685 |
| 8/15/2051 | 2.000 | 59.1500 | 59.1700 | -0.0620 | 4.685 |
| 11/15/2051 | 1.875 | 57.1400 | 57.1600 | -0.0660 | 4.680 |
| 2/15/2052 | 2.250 | 63.0020 | 63.0220 | -0.0800 | 4.674 |
| 5/15/2052 | 2.875 | 72.1820 | 72.2020 | -0.0780 | 4.660 |
| 8/15/2052 | 3.000 | 74.1440 | 74.1640 | -0.0680 | 4.654 |
| 11/15/2052 | 4.000 | 90.0520 | 90.0720 | -0.0980 | 4.629 |
| 2/15/2053 | 3.625 | 84.0700 | 84.0900 | -0.0820 | 4.634 |
| 5/15/2053 | 3.625 | 84.0840 | 84.1040 | -0.0880 | 4.625 |
| 8/15/2053 | 4.125 | 92.0600 | 92.0800 | -0.0840 | 4.617 |
| 11/15/2053 | 4.750 | 102.0800 | 102.1000 | -0.1020 | 4.604 |
| 2/15/2054 | 4.250 | 94.1000 | 94.1200 | -0.0960 | 4.604 |
| 5/15/2054 | 4.625 | 100.1460 | 100.1660 | -0.0880 | 4.592 |
| 8/15/2054 | 4.250 | 94.1620 | 94.1820 | -0.0780 | 4.588 |
| 11/15/2054 | 4.500 | 98.2010 | 98.2210 | -0.0830 | 4.581 |
| 2/15/2055 | 4.625 | 100.2360 | 100.2560 | -0.7960 | 4.575 |
