| 2025年3月9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 | 99.3040 | 99.3140 | 0.0040 | 2.8770 |
| 3/31/2025 | 0.500 | 99.2360 | 99.2460 | 0.0100 | 4.4710 |
| 3/31/2025 | 2.625 | 99.2820 | 99.2920 | 0.0060 | 4.1080 |
| 3/31/2025 | 3.375 | 99.3040 | 99.3140 | 0.0020 | 4.114 |
| 4/15/2025 | 2.625 | 99.2660 | 99.2760 | 0.0020 | 3.963 |
| 4/30/2025 | 0.375 | 99.1400 | 99.1500 | 0.0100 | 4.194 |
| 4/30/2025 | 2.875 | 99.2540 | 99.2640 | 0.0020 | 4.090 |
| 4/30/2025 | 3.875 | 99.2920 | 99.3020 | unch. | 4.239 |
| 5/15/2025 | 2.125 | 99.1940 | 99.2040 | 0.0040 | 4.110 |
| 5/15/2025 | 2.750 | 99.2260 | 99.2360 | 0.0020 | 4.166 |
| 5/31/2025 | 0.250 | 99.0240 | 99.0340 | 0.0100 | 4.263 |
| 5/31/2025 | 2.875 | 99.2120 | 99.2220 | 0.0020 | 4.231 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.330 |
| 6/15/2025 | 2.875 | 99.1940 | 99.2040 | 0.0020 | 4.231 |
| 6/30/2025 | 0.250 | 98.2520 | 98.2620 | 0.0100 | 4.126 |
| 6/30/2025 | 2.750 | 99.1640 | 99.1740 | 0.0020 | 4.228 |
| 6/30/2025 | 4.625 | 100.0320 | 100.0420 | -0.0020 | 4.170 |
| 7/15/2025 | 3.000 | 99.1760 | 99.1860 | 0.0020 | 4.192 |
| 7/31/2025 | 0.250 | 98.1360 | 98.1460 | 0.0100 | 4.219 |
| 7/31/2025 | 2.875 | 99.1360 | 99.1460 | 0.0020 | 4.259 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | -0.0020 | 4.216 |
| 8/15/2025 | 2.000 | 99.0040 | 99.0140 | 0.0040 | 4.224 |
| 8/15/2025 | 3.125 | 99.1540 | 99.1640 | 0.0020 | 4.253 |
| 8/15/2025 | 6.875 | 101.0960 | 101.1060 | -0.0080 | 3.752 |
| 8/31/2025 | 0.250 | 98.0400 | 98.0500 | 0.0100 | 4.229 |
| 8/31/2025 | 2.750 | 99.0920 | 99.1020 | 0.0020 | 4.215 |
| 8/31/2025 | 5.000 | 100.1020 | 100.1120 | -0.0020 | 4.238 |
| 9/15/2025 | 3.500 | 99.1900 | 99.2000 | unch. | 4.245 |
| 9/30/2025 | 0.250 | 97.2640 | 97.2740 | 0.0220 | 4.173 |
| 9/30/2025 | 3.000 | 99.0960 | 99.1060 | 0.0020 | 4.214 |
| 9/30/2025 | 5.000 | 100.1260 | 100.1360 | -0.0040 | 4.207 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | -0.0040 | 4.151 |
| 10/31/2025 | 0.250 | 97.1640 | 97.1740 | 0.0040 | 4.168 |
| 10/31/2025 | 3.000 | 99.0740 | 99.0840 | unch. | 4.168 |
| 10/31/2025 | 5.000 | 100.1520 | 100.1620 | -0.0040 | 4.180 |
| 11/15/2025 | 2.250 | 98.2220 | 98.2320 | 0.0020 | 4.158 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | -0.0020 | 4.152 |
| 11/30/2025 | 0.375 | 97.0860 | 97.0960 | 0.0060 | 4.186 |
| 11/30/2025 | 2.875 | 99.0200 | 99.0300 | unch. | 4.151 |
| 11/30/2025 | 4.875 | 100.1500 | 100.1600 | -0.0040 | 4.159 |
| 12/15/2025 | 4.000 | 99.2800 | 99.2900 | -0.0020 | 4.119 |
| 12/31/2025 | 0.375 | 97.0000 | 97.0100 | 0.6860 | 4.142 |
| 12/31/2025 | 2.625 | 98.2560 | 98.2660 | unch. | 4.098 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | -0.0040 | 4.125 |
| 1/15/2026 | 3.875 | 99.2600 | 99.2700 | -0.0020 | 4.059 |
| 1/31/2026 | 0.375 | 96.2260 | 96.2360 | 0.0020 | 4.119 |
| 1/31/2026 | 2.625 | 98.2200 | 98.2300 | unch. | 4.095 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | -0.0060 | 4.120 |
| 2/15/2026 | 1.625 | 97.2220 | 97.2320 | unch. | 4.124 |
| 2/15/2026 | 4.000 | 99.2820 | 99.2920 | -0.0080 | 4.092 |
| 2/15/2026 | 6.000 | 101.2620 | 101.2720 | unch. | 3.963 |
| 2/28/2026 | 0.500 | 96.1800 | 96.1900 | unch. | 4.108 |
| 2/28/2026 | 2.500 | 98.1460 | 98.1560 | -0.0040 | 4.096 |
| 2/28/2026 | 4.625 | 100.1440 | 100.1540 | -0.0080 | 4.111 |
| 3/15/2026 | 4.625 | 100.1640 | 100.1740 | -0.0080 | 4.068 |
| 3/31/2026 | 0.750 | 96.1800 | 96.1900 | 0.0040 | 4.073 |
| 3/31/2026 | 2.250 | 98.0360 | 98.0460 | -0.0040 | 4.055 |
| 3/31/2026 | 4.500 | 100.1300 | 100.1400 | -0.0060 | 4.071 |
| 4/15/2026 | 3.750 | 99.2020 | 99.2120 | -0.0080 | 4.063 |
| 4/30/2026 | 0.750 | 96.1020 | 96.1120 | unch. | 4.054 |
| 4/30/2026 | 2.375 | 98.0400 | 98.0500 | -0.0020 | 4.043 |
| 4/30/2026 | 4.875 | 100.2720 | 100.2820 | -0.0100 | 4.071 |
| 5/15/2026 | 1.625 | 97.0540 | 97.0640 | -0.0060 | 4.070 |
| 5/15/2026 | 3.625 | 99.1440 | 99.1540 | -0.0080 | 4.072 |
| 5/31/2026 | 0.750 | 96.0140 | 96.0240 | unch. | 4.063 |
| 5/31/2026 | 2.125 | 97.2120 | 97.2220 | -0.0040 | 4.070 |
| 5/31/2026 | 4.875 | 100.2960 | 100.3060 | -0.0100 | 4.058 |
| 6/15/2026 | 4.125 | 100.0220 | 100.0320 | -0.0100 | 4.038 |
| 6/30/2026 | 0.875 | 95.3060 | 95.3160 | -0.0060 | 4.048 |
| 6/30/2026 | 1.875 | 97.0740 | 97.0840 | -0.0060 | 4.038 |
| 6/30/2026 | 4.625 | 100.2220 | 100.2320 | -0.0140 | 4.045 |
| 7/15/2026 | 4.500 | 100.1800 | 100.1900 | -0.0120 | 4.040 |
| 7/31/2026 | 0.625 | 95.1260 | 95.1360 | -0.0040 | 4.026 |
| 7/31/2026 | 1.875 | 97.0200 | 97.0300 | -0.0160 | 4.037 |
| 7/31/2026 | 4.375 | 100.1360 | 100.1460 | -0.0140 | 4.029 |
| 8/15/2026 | 1.500 | 96.1600 | 96.1700 | -0.0040 | 4.008 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1520 | -0.0140 | 4.028 |
| 8/15/2026 | 6.750 | 103.2540 | 103.2640 | -0.0200 | 3.979 |
| 8/31/2026 | 0.750 | 95.1020 | 95.1120 | -0.0040 | 4.032 |
| 8/31/2026 | 1.375 | 96.0660 | 96.0760 | -0.0080 | 4.028 |
| 8/31/2026 | 3.750 | 99.1800 | 99.1900 | -0.0120 | 4.036 |
| 9/15/2026 | 4.625 | 100.2720 | 100.2820 | -0.0140 | 4.018 |
| 9/30/2026 | 0.875 | 95.0820 | 95.0920 | -0.0080 | 4.025 |
| 9/30/2026 | 1.625 | 96.1220 | 96.1320 | -0.0200 | 4.022 |
| 9/30/2026 | 3.500 | 99.0560 | 99.0660 | -0.0160 | 4.026 |
| 10/15/2026 | 4.625 | 100.2840 | 100.2940 | -0.0160 | 4.022 |
| 10/31/2026 | 1.125 | 95.1360 | 95.1460 | -0.0080 | 4.010 |
| 10/31/2026 | 1.625 | 96.0640 | 96.0740 | -0.0100 | 4.018 |
| 10/31/2026 | 4.125 | 100.0420 | 100.0520 | -0.0140 | 4.018 |
| 11/15/2026 | 2.000 | 96.2260 | 96.2360 | -0.0100 | 4.021 |
| 11/15/2026 | 4.625 | 100.3020 | 100.3120 | -0.7000 | 4.016 |
| 11/15/2026 | 6.500 | 104.1300 | 104.1400 | -0.0240 | 3.749 |
| 11/30/2026 | 1.250 | 95.1300 | 95.1400 | -0.0120 | 4.013 |
| 11/30/2026 | 1.625 | 96.0200 | 96.0300 | -0.0120 | 3.989 |
| 11/30/2026 | 4.250 | 100.1100 | 100.1200 | -0.0260 | 4.020 |
| 12/15/2026 | 4.375 | 100.1820 | 100.1920 | -0.0220 | 4.016 |
| 12/31/2026 | 1.250 | 95.0660 | 95.0760 | -0.0140 | 4.001 |
| 12/31/2026 | 1.750 | 96.0340 | 96.0440 | -0.0160 | 3.981 |
| 12/31/2026 | 4.250 | 100.1300 | 100.1400 | -0.0200 | 3.994 |
| 1/15/2027 | 4.000 | 99.3100 | 100.0000 | -0.7000 | 3.998 |
| 1/31/2027 | 1.500 | 95.1460 | 95.1560 | -0.0160 | 3.993 |
| 1/31/2027 | 4.125 | 100.0600 | 100.0700 | -0.0220 | 4.002 |
| 2/15/2027 | 2.250 | 96.2400 | 96.2500 | -0.0160 | 3.993 |
| 2/15/2027 | 4.125 | 100.0700 | 100.0800 | -0.0200 | 3.988 |
| 2/15/2027 | 6.625 | 105.0520 | 105.0620 | -0.0300 | 3.814 |
| 2/28/2027 | 1.125 | 94.1900 | 94.2000 | -0.0140 | 3.985 |
| 2/28/2027 | 1.875 | 95.3140 | 96.0040 | -0.6960 | 3.995 |
| 2/28/2027 | 4.125 | 100.0700 | 100.0810 | -0.0230 | 3.989 |
| 3/15/2027 | 4.250 | 100.1460 | 100.1560 | -0.0260 | 3.993 |
| 3/31/2027 | 0.625 | 93.1220 | 93.1320 | -0.0180 | 3.990 |
| 3/31/2027 | 2.500 | 97.0200 | 97.0300 | -0.0200 | 3.984 |
| 4/15/2027 | 4.500 | 100.3120 | 101.0020 | -0.7080 | 3.993 |
| 4/30/2027 | 0.500 | 92.2760 | 92.2860 | -0.0160 | 3.994 |
| 4/30/2027 | 2.750 | 97.1340 | 97.1440 | -0.0260 | 4.002 |
| 5/15/2027 | 2.375 | 96.1940 | 96.2040 | -0.0200 | 3.996 |
| 5/15/2027 | 4.500 | 101.0000 | 101.0100 | -0.0300 | 3.999 |
| 5/31/2027 | 0.500 | 92.1900 | 92.2000 | -0.0200 | 3.996 |
| 5/31/2027 | 2.625 | 97.0200 | 97.0300 | -0.0240 | 4.002 |
| 6/15/2027 | 4.625 | 101.1040 | 101.1140 | -0.0300 | 3.989 |
| 6/30/2027 | 0.500 | 92.1060 | 92.1160 | -0.0180 | 3.992 |
| 6/30/2027 | 3.250 | 98.1160 | 98.1260 | -0.0280 | 3.981 |
| 7/15/2027 | 4.375 | 100.2520 | 100.2620 | -0.0320 | 4.004 |
| 7/31/2027 | 0.375 | 91.2440 | 91.2540 | -0.0220 | 4.001 |
| 7/31/2027 | 2.750 | 97.0440 | 97.0540 | -0.0260 | 3.999 |
| 8/15/2027 | 2.250 | 95.3040 | 95.3140 | -0.7060 | 3.996 |
| 8/15/2027 | 3.750 | 99.1200 | 99.1300 | -0.0300 | 4.007 |
| 8/15/2027 | 6.375 | 105.1440 | 105.1540 | -0.0380 | 3.989 |
| 8/31/2027 | 0.500 | 91.2540 | 91.2640 | -0.0200 | 4.004 |
| 8/31/2027 | 3.125 | 97.2920 | 97.3020 | -0.0240 | 4.006 |
| 9/15/2027 | 3.375 | 98.1540 | 98.1640 | -0.0300 | 4.001 |
| 9/30/2027 | 0.375 | 91.0740 | 91.0840 | -0.0220 | 4.002 |
| 9/30/2027 | 4.125 | 100.0900 | 100.1000 | -0.0320 | 3.994 |
| 10/15/2027 | 3.875 | 99.2040 | 99.2140 | -0.0320 | 4.008 |
| 10/31/2027 | 0.500 | 91.0820 | 91.0920 | -0.0220 | 4.009 |
| 10/31/2027 | 4.125 | 100.0820 | 100.0920 | -0.0320 | 4.007 |
| 11/15/2027 | 2.250 | 95.1700 | 95.1800 | -0.0260 | 4.010 |
| 11/15/2027 | 4.125 | 100.0820 | 100.0920 | -0.0320 | 4.008 |
| 11/15/2027 | 6.125 | 105.1140 | 105.1240 | -0.0380 | 3.983 |
| 11/30/2027 | 0.625 | 91.0960 | 91.1060 | -0.0260 | 4.013 |
| 11/30/2027 | 3.875 | 99.1960 | 99.2060 | -0.0360 | 4.011 |
| 12/15/2027 | 4.000 | 99.3040 | 99.3140 | -0.7120 | 4.004 |
| 12/31/2027 | 0.625 | 91.0100 | 91.0200 | -0.0240 | 4.021 |
| 12/31/2027 | 3.875 | 99.1940 | 99.2040 | -0.0360 | 4.010 |
| 1/15/2028 | 4.250 | 100.1900 | 100.2000 | -0.0350 | 4.014 |
| 1/31/2028 | 0.750 | 91.0460 | 91.0560 | -0.0240 | 4.007 |
| 1/31/2028 | 3.500 | 98.1760 | 98.1860 | -0.0360 | 4.021 |
| 2/15/2028 | 2.750 | 96.1560 | 96.1660 | -0.0200 | 4.016 |
| 2/15/2028 | 4.250 | 100.2020 | 100.2120 | -0.0350 | 4.007 |
| 2/29/2028 | 1.125 | 91.2840 | 91.3000 | -0.7200 | 4.030 |
| 2/29/2028 | 4.000 | 99.2840 | 99.3000 | -0.7160 | 4.022 |
| 3/31/2028 | 1.250 | 92.0200 | 92.0340 | -0.0300 | 4.018 |
| 3/31/2028 | 3.625 | 98.2660 | 98.2820 | -0.0380 | 4.016 |
| 4/30/2028 | 1.250 | 91.2640 | 91.2800 | -0.0300 | 4.030 |
| 4/30/2028 | 3.500 | 98.1260 | 98.1420 | -0.0380 | 4.031 |
| 5/15/2028 | 2.875 | 96.1720 | 96.1860 | -0.0340 | 4.028 |
| 5/31/2028 | 1.250 | 91.1920 | 91.2060 | -0.0320 | 4.037 |
| 5/31/2028 | 3.625 | 98.2360 | 98.2520 | -0.0400 | 4.028 |
| 6/30/2028 | 1.250 | 91.1260 | 91.1420 | -0.0460 | 4.037 |
| 6/30/2028 | 4.000 | 99.2800 | 99.2940 | -0.7200 | 4.024 |
| 7/31/2028 | 1.000 | 90.1260 | 90.1420 | -0.0340 | 4.040 |
| 7/31/2028 | 4.125 | 100.0720 | 100.0860 | -0.0520 | 4.037 |
| 8/15/2028 | 2.875 | 96.0820 | 96.0960 | -0.0400 | 4.037 |
| 8/15/2028 | 5.500 | 104.2520 | 104.2660 | -0.0580 | 3.979 |
| 8/31/2028 | 1.125 | 90.1760 | 90.1920 | -0.0480 | 4.053 |
| 8/31/2028 | 4.375 | 101.0020 | 101.0160 | -0.0420 | 4.046 |
| 9/30/2028 | 1.250 | 90.2420 | 90.2560 | -0.0340 | 4.051 |
| 9/30/2028 | 4.625 | 101.2660 | 101.2820 | -0.0460 | 4.051 |
| 10/31/2028 | 1.375 | 90.3120 | 91.0060 | -0.7140 | 4.051 |
| 10/31/2028 | 4.875 | 102.2260 | 102.2420 | -0.0480 | 4.051 |
| 11/15/2028 | 3.125 | 96.2500 | 96.2640 | -0.0520 | 4.060 |
| 11/15/2028 | 5.250 | 103.3040 | 104.0000 | -0.7280 | 4.068 |
| 11/30/2028 | 1.500 | 91.0560 | 91.0720 | -0.0380 | 4.061 |
| 11/30/2028 | 4.375 | 101.0060 | 101.0220 | -0.0480 | 4.061 |
| 12/31/2028 | 1.375 | 90.1700 | 90.1840 | -0.0500 | 4.070 |
| 12/31/2028 | 3.750 | 98.2700 | 98.2840 | -0.7340 | 4.066 |
| 1/31/2029 | 1.750 | 91.2160 | 91.2320 | -0.0500 | 4.068 |
| 1/31/2029 | 4.000 | 99.2340 | 99.2500 | -0.0500 | 4.060 |
| 2/15/2029 | 2.625 | 94.2440 | 94.2600 | -0.0420 | 4.064 |
| 2/15/2029 | 5.250 | 104.1860 | 104.2020 | -0.0540 | 3.966 |
| 2/28/2029 | 1.875 | 91.3120 | 92.0060 | -0.7200 | 4.070 |
| 2/28/2029 | 4.250 | 100.2020 | 100.2160 | -0.0480 | 4.063 |
| 3/31/2029 | 2.375 | 93.2020 | 93.2160 | -0.0420 | 4.081 |
| 3/31/2029 | 4.125 | 100.0460 | 100.0620 | -0.0500 | 4.072 |
| 4/30/2029 | 2.875 | 95.1300 | 95.1440 | -0.0540 | 4.079 |
| 4/30/2029 | 4.625 | 102.0140 | 102.0300 | -0.0560 | 4.069 |
| 5/15/2029 | 2.375 | 93.1500 | 93.1640 | -0.0540 | 4.076 |
| 5/31/2029 | 2.750 | 94.2740 | 94.2900 | -0.7260 | 4.074 |
| 5/31/2029 | 4.500 | 101.1900 | 101.2040 | -0.0540 | 4.072 |
| 6/30/2029 | 3.250 | 96.2220 | 96.2360 | -0.0480 | 4.081 |
| 6/30/2029 | 4.250 | 100.1920 | 100.2060 | -0.0640 | 4.083 |
| 7/31/2029 | 2.625 | 94.0460 | 94.0620 | -0.0500 | 4.081 |
| 7/31/2029 | 4.000 | 99.2120 | 99.2260 | -0.0500 | 4.072 |
| 8/15/2029 | 1.625 | 90.0560 | 90.0720 | -0.0560 | 4.054 |
| 8/15/2029 | 6.125 | 108.0620 | 108.0760 | -0.0580 | 4.075 |
| 8/31/2029 | 3.125 | 96.0100 | 96.0240 | -0.0620 | 4.093 |
| 8/31/2029 | 3.625 | 98.0320 | 98.0460 | -0.0640 | 4.082 |
| 9/30/2029 | 3.500 | 97.1760 | 97.1920 | -0.0500 | 4.082 |
| 9/30/2029 | 3.875 | 99.0240 | 99.0400 | -0.0520 | 4.087 |
| 10/31/2029 | 4.000 | 99.1800 | 99.1940 | -0.0500 | 4.092 |
| 10/31/2029 | 4.125 | 100.0360 | 100.0520 | -0.0540 | 4.085 |
| 11/15/2029 | 1.750 | 90.0600 | 90.0740 | -0.0440 | 4.061 |
| 11/30/2029 | 3.875 | 99.0100 | 99.0240 | -0.0520 | 4.090 |
| 11/30/2029 | 4.125 | 100.0460 | 100.0620 | -0.0560 | 4.078 |
| 12/31/2029 | 3.875 | 98.3140 | 99.0100 | -0.7360 | 4.098 |
| 12/31/2029 | 4.375 | 101.0600 | 101.0740 | -0.0540 | 4.088 |
| 1/31/2030 | 3.500 | 97.1020 | 97.1160 | -0.0520 | 4.098 |
| 1/31/2030 | 4.250 | 100.2060 | 100.2220 | -0.0540 | 4.091 |
| 2/15/2030 | 1.500 | 88.1340 | 88.1500 | -0.0420 | 4.104 |
| 2/28/2030 | 4.000 | 99.1800 | 99.1950 | -0.0530 | 4.086 |
| 3/31/2030 | 3.625 | 97.2360 | 97.2520 | -0.0560 | 4.113 |
| 4/30/2030 | 3.500 | 97.0340 | 97.0500 | -0.0580 | 4.119 |
| 5/15/2030 | 0.625 | 83.2420 | 83.2560 | -0.0440 | 4.128 |
| 5/15/2030 | 6.250 | 109.2660 | 109.2820 | -0.7480 | 4.112 |
| 5/31/2030 | 3.750 | 98.0660 | 98.0820 | -0.0560 | 4.123 |
| 6/30/2030 | 3.750 | 98.0540 | 98.0700 | -0.0580 | 4.126 |
| 7/31/2030 | 4.000 | 99.1060 | 99.1220 | -0.0580 | 4.128 |
| 8/15/2030 | 0.625 | 83.0020 | 83.0160 | -0.0480 | 4.138 |
| 8/31/2030 | 4.125 | 99.2800 | 99.2940 | -0.7440 | 4.141 |
| 9/30/2030 | 4.625 | 102.1040 | 102.1200 | -0.0600 | 4.142 |
| 10/31/2030 | 4.875 | 103.1900 | 103.2040 | -0.0600 | 4.144 |
| 11/15/2030 | 0.875 | 83.1800 | 83.1940 | -0.0460 | 4.142 |
| 11/30/2030 | 4.375 | 101.0240 | 101.0400 | -0.0620 | 4.151 |
| 12/31/2030 | 3.750 | 97.2720 | 97.2860 | -0.7480 | 4.160 |
| 1/31/2031 | 4.000 | 99.0360 | 99.0520 | -0.0660 | 4.161 |
| 2/15/2031 | 1.125 | 84.0940 | 84.1100 | -0.0380 | 4.125 |
| 2/15/2031 | 5.375 | 106.0840 | 106.1000 | -0.0720 | 4.163 |
| 2/28/2031 | 4.250 | 100.1260 | 100.1420 | -0.0700 | 4.165 |
| 3/31/2031 | 4.125 | 99.2320 | 99.2460 | -0.0620 | 4.167 |
| 4/30/2031 | 4.625 | 102.1160 | 102.1320 | -0.0740 | 4.174 |
| 5/15/2031 | 1.625 | 86.0620 | 86.0760 | -0.0520 | 4.172 |
| 5/31/2031 | 4.625 | 102.1120 | 102.1260 | -0.0800 | 4.182 |
| 6/30/2031 | 4.250 | 100.1040 | 100.1200 | -0.0660 | 4.181 |
| 7/31/2031 | 4.125 | 99.1920 | 99.2060 | -0.0740 | 4.188 |
| 8/15/2031 | 1.250 | 83.1660 | 83.1820 | -0.0500 | 4.188 |
| 8/31/2031 | 3.750 | 97.1440 | 97.1600 | -0.0700 | 4.195 |
| 9/30/2031 | 3.625 | 96.2300 | 96.2440 | -0.0720 | 4.194 |
| 10/31/2031 | 4.125 | 99.1660 | 99.1820 | -0.0740 | 4.199 |
| 11/15/2031 | 1.375 | 83.1820 | 83.1960 | -0.0680 | 4.213 |
| 11/30/2031 | 4.125 | 99.1620 | 99.1760 | -0.0740 | 4.201 |
| 12/31/2031 | 4.500 | 101.2270 | 101.2430 | -0.0730 | 4.199 |
| 1/31/2032 | 4.375 | 100.3100 | 101.0040 | -0.7540 | 4.203 |
| 2/15/2032 | 1.875 | 86.0000 | 86.0140 | -0.0540 | 4.216 |
| 2/29/2032 | 4.125 | 99.1520 | 99.1660 | -0.0700 | 4.204 |
| 5/15/2032 | 2.875 | 91.2140 | 91.2340 | -0.0620 | 4.220 |
| 8/15/2032 | 2.750 | 90.1900 | 90.2100 | -0.0520 | 4.227 |
| 11/15/2032 | 4.125 | 99.0940 | 99.1140 | -0.0720 | 4.223 |
| 2/15/2033 | 3.500 | 94.3020 | 95.0020 | -0.7540 | 4.247 |
| 5/15/2033 | 3.375 | 93.2840 | 93.3040 | -0.7580 | 4.257 |
| 8/15/2033 | 3.875 | 97.0460 | 97.0660 | -0.0840 | 4.272 |
| 11/15/2033 | 4.500 | 101.1700 | 101.1900 | -0.0860 | 4.278 |
| 2/15/2034 | 4.000 | 97.2460 | 97.2660 | -0.7680 | 4.294 |
| 5/15/2034 | 4.375 | 100.1540 | 100.1740 | -0.0920 | 4.302 |
| 8/15/2034 | 3.875 | 96.2000 | 96.2200 | -0.0840 | 4.306 |
| 11/15/2034 | 4.250 | 99.1360 | 99.1560 | -0.0890 | 4.314 |
| 2/15/2035 | 4.625 | 102.1420 | 102.1620 | -0.0920 | 4.312 |
| 2/15/2036 | 4.500 | 102.0400 | 102.0600 | -0.1040 | 4.248 |
| 2/15/2037 | 4.750 | 103.3140 | 104.0140 | -0.8080 | 4.312 |
| 5/15/2037 | 5.000 | 106.0400 | 106.0600 | -0.1260 | 4.340 |
| 2/15/2038 | 4.375 | 99.2460 | 99.2660 | -0.8100 | 4.391 |
| 5/15/2038 | 4.500 | 101.0000 | 101.0200 | -0.1320 | 4.392 |
| 2/15/2039 | 3.500 | 90.0860 | 90.1060 | -0.1200 | 4.437 |
| 5/15/2039 | 4.250 | 97.1700 | 97.1900 | -0.1340 | 4.481 |
| 8/15/2039 | 4.500 | 100.0020 | 100.0220 | -0.1480 | 4.493 |
| 11/15/2039 | 4.375 | 98.1600 | 98.1800 | -0.1360 | 4.509 |
| 2/15/2040 | 4.625 | 101.0300 | 101.0500 | -0.1520 | 4.517 |
| 5/15/2040 | 1.125 | 62.1420 | 62.1620 | -0.1040 | 4.578 |
| 5/15/2040 | 4.375 | 98.0840 | 98.1040 | -0.1520 | 4.528 |
| 8/15/2040 | 1.125 | 61.2720 | 61.2920 | -0.7740 | 4.598 |
| 8/15/2040 | 3.875 | 92.1800 | 92.2000 | -0.8260 | 4.545 |
| 11/15/2040 | 1.375 | 64.0340 | 64.0540 | -0.1080 | 4.609 |
| 11/15/2040 | 4.250 | 96.1620 | 96.1820 | -0.1540 | 4.558 |
| 2/15/2041 | 1.875 | 69.0960 | 69.1160 | -0.1180 | 4.610 |
| 2/15/2041 | 4.750 | 102.0400 | 102.0600 | -0.1560 | 4.555 |
| 5/15/2041 | 2.250 | 73.0620 | 73.0820 | -0.1200 | 4.613 |
| 5/15/2041 | 4.375 | 97.2220 | 97.2420 | -0.8380 | 4.572 |
| 8/15/2041 | 1.750 | 66.2760 | 66.2960 | -0.8060 | 4.650 |
| 8/15/2041 | 3.750 | 90.1040 | 90.1240 | -0.1520 | 4.589 |
| 11/15/2041 | 3.125 | 82.2520 | 82.2720 | -0.8140 | 4.609 |
| 11/30/2041 | 2.000 | 69.1200 | 69.1400 | -0.1140 | 4.654 |
| 2/15/2042 | 2.375 | 73.1220 | 73.1420 | -0.1180 | 4.659 |
| 2/15/2042 | 3.125 | 82.1420 | 82.1620 | -0.1420 | 4.626 |
| 5/15/2042 | 3.000 | 80.2100 | 80.2300 | -0.8060 | 4.640 |
| 5/15/2042 | 3.250 | 83.2060 | 83.2260 | -0.8100 | 4.635 |
| 8/15/2042 | 2.750 | 77.0960 | 77.1160 | -0.1140 | 4.660 |
| 8/15/2042 | 3.375 | 84.2760 | 84.2960 | -0.8140 | 4.645 |
| 11/15/2042 | 2.750 | 76.2960 | 76.3160 | -0.8060 | 4.676 |
| 11/15/2042 | 4.000 | 92.1200 | 92.1400 | -0.1440 | 4.631 |
| 2/15/2043 | 3.125 | 81.0620 | 81.0820 | -0.1320 | 4.681 |
| 2/15/2043 | 3.875 | 90.2120 | 90.2320 | -0.8180 | 4.642 |
| 5/15/2043 | 2.875 | 77.3020 | 78.0020 | -0.8080 | 4.685 |
| 5/15/2043 | 3.875 | 90.1360 | 90.1560 | -0.1460 | 4.655 |
| 8/15/2043 | 3.625 | 87.0020 | 87.0220 | -0.1340 | 4.679 |
| 8/15/2043 | 4.375 | 96.1840 | 96.2040 | -0.8260 | 4.648 |
| 11/15/2043 | 3.750 | 88.1340 | 88.1540 | -0.1480 | 4.681 |
| 11/15/2043 | 4.750 | 101.0820 | 101.1020 | -0.1500 | 4.643 |
| 2/15/2044 | 3.625 | 86.2240 | 86.2440 | -0.8260 | 4.687 |
| 2/15/2044 | 4.500 | 97.2920 | 97.3120 | -0.8240 | 4.662 |
| 5/15/2044 | 3.375 | 83.1040 | 83.1240 | -0.1420 | 4.698 |
| 5/15/2044 | 4.625 | 99.1220 | 99.1420 | -0.1640 | 4.669 |
| 8/15/2044 | 3.125 | 79.2800 | 79.3000 | -0.8220 | 4.712 |
| 8/15/2044 | 4.125 | 92.2820 | 92.3020 | -0.8280 | 4.682 |
| 11/15/2044 | 3.000 | 78.0060 | 78.0260 | -0.1400 | 4.722 |
| 11/15/2044 | 4.625 | 99.0820 | 99.1020 | -0.1680 | 4.678 |
| 2/15/2045 | 2.500 | 71.1160 | 71.1360 | -0.1360 | 4.729 |
| 2/15/2045 | 4.750 | 101.0440 | 101.0640 | -0.1700 | 4.656 |
| 5/15/2045 | 3.000 | 77.2040 | 77.2240 | -0.8300 | 4.726 |
| 8/15/2045 | 2.875 | 75.2700 | 75.2900 | -0.8200 | 4.726 |
| 11/15/2045 | 3.000 | 77.0900 | 77.1100 | -0.1460 | 4.729 |
| 2/15/2046 | 2.500 | 70.1260 | 70.1460 | -0.1380 | 4.740 |
| 5/15/2046 | 2.500 | 70.0440 | 70.0640 | -0.1300 | 4.745 |
| 8/15/2046 | 2.250 | 66.1560 | 66.1760 | -0.1360 | 4.755 |
| 11/15/2046 | 2.875 | 74.2460 | 74.2660 | -0.8140 | 4.746 |
| 2/15/2047 | 3.000 | 76.0840 | 76.1040 | -0.1400 | 4.749 |
| 5/15/2047 | 3.000 | 76.0200 | 76.0400 | -0.1400 | 4.753 |
| 8/15/2047 | 2.750 | 72.1200 | 72.1400 | -0.1340 | 4.763 |
| 11/15/2047 | 2.750 | 72.0620 | 72.0820 | -0.1380 | 4.763 |
| 2/15/2048 | 3.000 | 75.1740 | 75.1940 | -0.1280 | 4.759 |
| 5/15/2048 | 3.125 | 77.0340 | 77.0540 | -0.1400 | 4.761 |
| 8/15/2048 | 3.000 | 75.0760 | 75.0960 | -0.1300 | 4.760 |
| 11/15/2048 | 3.375 | 80.1240 | 80.1440 | -0.1480 | 4.760 |
| 2/15/2049 | 3.000 | 74.2920 | 74.3120 | -0.8320 | 4.763 |
| 5/15/2049 | 2.875 | 72.3140 | 73.0140 | -0.8220 | 4.764 |
| 8/15/2049 | 2.250 | 63.2660 | 63.2860 | -0.8180 | 4.767 |
| 11/15/2049 | 2.375 | 65.1620 | 65.1820 | -0.1320 | 4.761 |
| 2/15/2050 | 2.000 | 59.2900 | 59.3100 | -0.8160 | 4.759 |
| 5/15/2050 | 1.250 | 49.0200 | 49.0400 | -0.1140 | 4.727 |
| 8/15/2050 | 1.375 | 50.1420 | 50.1620 | -0.1200 | 4.746 |
| 11/15/2050 | 1.625 | 53.2860 | 53.3060 | -0.8000 | 4.745 |
| 2/15/2051 | 1.875 | 57.1500 | 57.1700 | -0.1300 | 4.736 |
| 5/15/2051 | 2.375 | 64.2740 | 64.2940 | -0.8180 | 4.723 |
| 8/15/2051 | 2.000 | 59.0040 | 59.0240 | -0.1460 | 4.728 |
| 11/15/2051 | 1.875 | 57.0100 | 57.0300 | -0.1300 | 4.719 |
| 2/15/2052 | 2.250 | 62.1920 | 62.2120 | -0.8100 | 4.711 |
| 5/15/2052 | 2.875 | 72.0220 | 72.0420 | -0.1600 | 4.701 |
| 8/15/2052 | 3.000 | 73.3020 | 74.0020 | -0.8420 | 4.694 |
| 11/15/2052 | 4.000 | 89.1840 | 89.2040 | -0.8680 | 4.670 |
| 2/15/2053 | 3.625 | 83.2120 | 83.2320 | -0.8580 | 4.674 |
| 5/15/2053 | 3.625 | 83.2140 | 83.2340 | -0.8700 | 4.668 |
| 8/15/2053 | 4.125 | 91.1760 | 91.1960 | -0.8840 | 4.660 |
| 11/15/2053 | 4.750 | 101.1920 | 101.2120 | -0.8880 | 4.644 |
| 2/15/2054 | 4.250 | 93.2300 | 93.2500 | -0.8700 | 4.643 |
| 5/15/2054 | 4.625 | 99.2560 | 99.2760 | -0.8900 | 4.633 |
| 8/15/2054 | 4.250 | 93.2820 | 93.3020 | -0.8800 | 4.629 |
| 11/15/2054 | 4.500 | 97.3120 | 98.0120 | -0.8890 | 4.622 |
| 2/15/2055 | 4.625 | 100.0360 | 100.0560 | -0.2000 | 4.614 |
