| 2025年3月13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 | 99.3060 | 99.3160 | 0.0020 | 3.1620 |
| 3/31/2025 | 0.500 | 99.2520 | 99.2620 | 0.0020 | 4.1700 |
| 3/31/2025 | 2.625 | 99.2860 | 99.2960 | 0.0020 | 4.0390 |
| 3/31/2025 | 3.375 | 99.3040 | 99.3140 | unch. | 4.158 |
| 4/15/2025 | 2.625 | 99.2660 | 99.2760 | -0.0040 | 4.086 |
| 4/30/2025 | 0.375 | 99.1500 | 99.1600 | 0.0040 | 4.193 |
| 4/30/2025 | 2.875 | 99.2560 | 99.2660 | 0.0040 | 4.107 |
| 4/30/2025 | 3.875 | 99.2940 | 99.3040 | 0.0040 | 4.203 |
| 5/15/2025 | 2.125 | 99.2000 | 99.2100 | 0.0080 | 4.113 |
| 5/15/2025 | 2.750 | 99.2260 | 99.2360 | -0.0040 | 4.233 |
| 5/31/2025 | 0.250 | 99.0320 | 99.0420 | unch. | 4.306 |
| 5/31/2025 | 2.875 | 99.2100 | 99.2200 | unch. | 4.319 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.333 |
| 6/15/2025 | 2.875 | 99.1940 | 99.2040 | -0.0020 | 4.274 |
| 6/30/2025 | 0.250 | 98.2500 | 98.2600 | -0.0020 | 4.260 |
| 6/30/2025 | 2.750 | 99.1740 | 99.1840 | unch. | 4.163 |
| 6/30/2025 | 4.625 | 100.0240 | 100.0340 | -0.0020 | 4.236 |
| 7/15/2025 | 3.000 | 99.1660 | 99.1760 | -0.0060 | 4.313 |
| 7/31/2025 | 0.250 | 98.1440 | 98.1540 | 0.0040 | 4.242 |
| 7/31/2025 | 2.875 | 99.1500 | 99.1600 | 0.0040 | 4.185 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0660 | 0.0040 | 4.183 |
| 8/15/2025 | 2.000 | 99.0100 | 99.0200 | 0.0060 | 4.229 |
| 8/15/2025 | 3.125 | 99.1640 | 99.1740 | 0.0040 | 4.199 |
| 8/15/2025 | 6.875 | 101.0720 | 101.0820 | -0.0100 | 3.875 |
| 8/31/2025 | 0.250 | 98.0460 | 98.0560 | 0.0040 | 4.247 |
| 8/31/2025 | 2.750 | 99.0940 | 99.1040 | unch. | 4.223 |
| 8/31/2025 | 5.000 | 100.1060 | 100.1160 | 0.0020 | 4.190 |
| 9/15/2025 | 3.500 | 99.2000 | 99.2100 | 0.0040 | 4.194 |
| 9/30/2025 | 0.250 | 97.2700 | 97.2800 | 0.0080 | 4.203 |
| 9/30/2025 | 3.000 | 99.1100 | 99.1200 | -0.0020 | 4.160 |
| 9/30/2025 | 5.000 | 100.1320 | 100.1420 | unch. | 4.168 |
| 10/15/2025 | 4.250 | 100.0020 | 100.0120 | -0.0040 | 4.177 |
| 10/31/2025 | 0.250 | 97.1720 | 97.1820 | -0.0020 | 4.181 |
| 10/31/2025 | 3.000 | 99.0860 | 99.0960 | 0.0040 | 4.120 |
| 10/31/2025 | 5.000 | 100.1540 | 100.1640 | 0.0040 | 4.158 |
| 11/15/2025 | 2.250 | 98.2240 | 98.2340 | -0.0060 | 4.170 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | -0.0100 | 4.183 |
| 11/30/2025 | 0.375 | 97.0920 | 97.1020 | -0.0140 | 4.207 |
| 11/30/2025 | 2.875 | 99.0160 | 99.0260 | -0.0100 | 4.177 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | -0.0100 | 4.162 |
| 12/15/2025 | 4.000 | 99.2820 | 99.2920 | -0.0080 | 4.109 |
| 12/31/2025 | 0.375 | 97.0160 | 97.0260 | unch. | 4.109 |
| 12/31/2025 | 2.625 | 98.2540 | 98.2640 | -0.0080 | 4.123 |
| 12/31/2025 | 4.250 | 100.0140 | 100.0240 | -0.0180 | 4.143 |
| 1/15/2026 | 3.875 | 99.2540 | 99.2640 | -0.0020 | 4.079 |
| 1/31/2026 | 0.375 | 96.2360 | 96.2460 | -0.0060 | 4.117 |
| 1/31/2026 | 2.625 | 98.2240 | 98.2340 | 0.0020 | 4.090 |
| 1/31/2026 | 4.250 | 100.0260 | 100.0360 | -0.0140 | 4.110 |
| 2/15/2026 | 1.625 | 97.2360 | 97.2460 | 0.0020 | 4.093 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | -0.0060 | 4.110 |
| 2/15/2026 | 6.000 | 101.2320 | 101.2420 | -0.0100 | 4.047 |
| 2/28/2026 | 0.500 | 96.1900 | 96.2000 | -0.0040 | 4.104 |
| 2/28/2026 | 2.500 | 98.1540 | 98.1640 | unch. | 4.084 |
| 2/28/2026 | 4.625 | 100.1520 | 100.1620 | -0.0020 | 4.081 |
| 3/15/2026 | 4.625 | 100.1600 | 100.1700 | -0.0060 | 4.080 |
| 3/31/2026 | 0.750 | 96.1840 | 96.1940 | -0.0100 | 4.083 |
| 3/31/2026 | 2.250 | 98.0400 | 98.0500 | -0.0120 | 4.061 |
| 3/31/2026 | 4.500 | 100.1260 | 100.1360 | -0.0200 | 4.076 |
| 4/15/2026 | 3.750 | 99.2020 | 99.2120 | -0.0120 | 4.065 |
| 4/30/2026 | 0.750 | 96.1040 | 96.1140 | -0.0160 | 4.071 |
| 4/30/2026 | 2.375 | 98.0360 | 98.0460 | -0.0180 | 4.062 |
| 4/30/2026 | 4.875 | 100.2760 | 100.2860 | -0.0100 | 4.051 |
| 5/15/2026 | 1.625 | 97.0660 | 97.0760 | -0.0180 | 4.052 |
| 5/15/2026 | 3.625 | 99.1460 | 99.1560 | -0.0180 | 4.069 |
| 5/31/2026 | 0.750 | 96.0220 | 96.0320 | -0.0180 | 4.065 |
| 5/31/2026 | 2.125 | 97.2200 | 97.2300 | -0.0220 | 4.063 |
| 5/31/2026 | 4.875 | 100.2920 | 100.3020 | -0.0220 | 4.066 |
| 6/15/2026 | 4.125 | 100.0220 | 100.0320 | -0.0180 | 4.037 |
| 6/30/2026 | 0.875 | 95.3160 | 96.0060 | -0.7000 | 4.042 |
| 6/30/2026 | 1.875 | 97.0760 | 97.0860 | -0.0200 | 4.046 |
| 6/30/2026 | 4.625 | 100.2220 | 100.2320 | -0.0180 | 4.042 |
| 7/15/2026 | 4.500 | 100.1800 | 100.1900 | -0.0260 | 4.037 |
| 7/31/2026 | 0.625 | 95.1300 | 95.1400 | -0.0240 | 4.041 |
| 7/31/2026 | 1.875 | 97.0240 | 97.0340 | -0.0220 | 4.038 |
| 7/31/2026 | 4.375 | 100.1320 | 100.1420 | -0.0240 | 4.039 |
| 8/15/2026 | 1.500 | 96.1600 | 96.1700 | -0.0240 | 4.023 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | -0.0260 | 4.038 |
| 8/15/2026 | 6.750 | 103.2520 | 103.2620 | -0.0200 | 3.969 |
| 8/31/2026 | 0.750 | 95.1100 | 95.1200 | -0.0240 | 4.033 |
| 8/31/2026 | 1.375 | 96.0720 | 96.0820 | -0.0220 | 4.031 |
| 8/31/2026 | 3.750 | 99.1800 | 99.1900 | -0.0240 | 4.038 |
| 9/15/2026 | 4.625 | 100.2700 | 100.2800 | -0.0260 | 4.020 |
| 9/30/2026 | 0.875 | 95.0940 | 95.1040 | -0.0200 | 4.015 |
| 9/30/2026 | 1.625 | 96.1300 | 96.1400 | -0.0200 | 4.019 |
| 9/30/2026 | 3.500 | 99.0620 | 99.0720 | -0.0200 | 4.019 |
| 10/15/2026 | 4.625 | 100.2900 | 100.3000 | -0.0240 | 4.009 |
| 10/31/2026 | 1.125 | 95.1440 | 95.1540 | -0.0200 | 4.009 |
| 10/31/2026 | 1.625 | 96.0700 | 96.0800 | -0.0300 | 4.020 |
| 10/31/2026 | 4.125 | 100.0420 | 100.0520 | -0.0280 | 4.018 |
| 11/15/2026 | 2.000 | 96.2360 | 96.2460 | -0.0300 | 4.011 |
| 11/15/2026 | 4.625 | 100.3060 | 100.3160 | -0.7100 | 4.003 |
| 11/15/2026 | 6.500 | 104.1300 | 104.1400 | -0.0200 | 3.737 |
| 11/30/2026 | 1.250 | 95.1420 | 95.1520 | -0.0200 | 4.001 |
| 11/30/2026 | 1.625 | 96.0200 | 96.0300 | -0.0260 | 4.000 |
| 11/30/2026 | 4.250 | 100.1140 | 100.1240 | -0.0280 | 4.009 |
| 12/15/2026 | 4.375 | 100.1860 | 100.1960 | -0.0340 | 4.005 |
| 12/31/2026 | 1.250 | 95.0720 | 95.0820 | -0.0280 | 4.004 |
| 12/31/2026 | 1.750 | 96.0320 | 96.0420 | -0.0280 | 3.995 |
| 12/31/2026 | 4.250 | 100.1220 | 100.1320 | -0.0300 | 4.006 |
| 1/15/2027 | 4.000 | 99.3100 | 100.0000 | -0.7120 | 3.998 |
| 1/31/2027 | 1.500 | 95.1520 | 95.1620 | -0.0280 | 3.995 |
| 1/31/2027 | 4.125 | 100.0610 | 100.0710 | -0.0310 | 3.999 |
| 2/15/2027 | 2.250 | 96.2420 | 96.2520 | -0.0300 | 3.996 |
| 2/15/2027 | 4.125 | 100.0700 | 100.0800 | -0.0320 | 3.988 |
| 2/15/2027 | 6.625 | 105.0500 | 105.0600 | -0.0300 | 3.807 |
| 2/28/2027 | 1.125 | 94.1940 | 94.2040 | -0.0320 | 3.988 |
| 2/28/2027 | 1.875 | 96.0000 | 96.0100 | -0.0300 | 3.995 |
| 2/28/2027 | 4.125 | 100.0720 | 100.0830 | -0.0330 | 3.984 |
| 3/15/2027 | 4.250 | 100.1500 | 100.1600 | -0.0320 | 3.988 |
| 3/31/2027 | 0.625 | 93.1340 | 93.1440 | -0.0300 | 3.983 |
| 3/31/2027 | 2.500 | 97.0260 | 97.0360 | -0.0360 | 3.978 |
| 4/15/2027 | 4.500 | 100.3160 | 101.0060 | -0.7100 | 3.983 |
| 4/30/2027 | 0.500 | 92.2860 | 92.2960 | -0.7160 | 3.991 |
| 4/30/2027 | 2.750 | 97.1440 | 97.1540 | -0.0360 | 3.991 |
| 5/15/2027 | 2.375 | 96.2000 | 96.2100 | -0.0320 | 3.995 |
| 5/15/2027 | 4.500 | 101.0040 | 101.0140 | -0.0360 | 3.990 |
| 5/31/2027 | 0.500 | 92.2000 | 92.2100 | -0.0300 | 3.994 |
| 5/31/2027 | 2.625 | 97.0300 | 97.0400 | -0.0320 | 3.991 |
| 6/15/2027 | 4.625 | 101.1140 | 101.1240 | -0.0360 | 3.972 |
| 6/30/2027 | 0.500 | 92.1260 | 92.1360 | -0.0280 | 3.975 |
| 6/30/2027 | 3.250 | 98.1340 | 98.1440 | -0.0260 | 3.958 |
| 7/15/2027 | 4.375 | 100.2660 | 100.2760 | -0.0380 | 3.982 |
| 7/31/2027 | 0.375 | 91.2700 | 91.2800 | -0.0340 | 3.977 |
| 7/31/2027 | 2.750 | 97.0600 | 97.0700 | -0.0300 | 3.982 |
| 8/15/2027 | 2.250 | 96.0060 | 96.0160 | -0.0260 | 3.970 |
| 8/15/2027 | 3.750 | 99.1400 | 99.1500 | -0.0340 | 3.981 |
| 8/15/2027 | 6.375 | 105.1540 | 105.1640 | -0.0360 | 3.968 |
| 8/31/2027 | 0.500 | 91.2700 | 91.2800 | -0.0320 | 3.994 |
| 8/31/2027 | 3.125 | 97.3060 | 97.3160 | -0.7140 | 3.988 |
| 9/15/2027 | 3.375 | 98.1720 | 98.1820 | -0.0340 | 3.980 |
| 9/30/2027 | 0.375 | 91.0940 | 91.1040 | -0.0320 | 3.986 |
| 9/30/2027 | 4.125 | 100.1100 | 100.1200 | -0.0320 | 3.968 |
| 10/15/2027 | 3.875 | 99.2220 | 99.2320 | -0.0340 | 3.986 |
| 10/31/2027 | 0.500 | 91.1060 | 91.1160 | -0.0300 | 3.987 |
| 10/31/2027 | 4.125 | 100.1000 | 100.1100 | -0.0420 | 3.985 |
| 11/15/2027 | 2.250 | 95.1900 | 95.2000 | -0.0360 | 3.990 |
| 11/15/2027 | 4.125 | 100.0960 | 100.1060 | -0.0380 | 3.989 |
| 11/15/2027 | 6.125 | 105.1240 | 105.1340 | -0.0320 | 3.965 |
| 11/30/2027 | 0.625 | 91.1200 | 91.1300 | -0.0320 | 3.994 |
| 11/30/2027 | 3.875 | 99.2140 | 99.2240 | -0.0400 | 3.990 |
| 12/15/2027 | 4.000 | 100.0040 | 100.0140 | -0.0360 | 3.980 |
| 12/31/2027 | 0.625 | 91.0400 | 91.0500 | -0.0320 | 3.993 |
| 12/31/2027 | 3.875 | 99.2200 | 99.2300 | -0.0360 | 3.980 |
| 1/15/2028 | 4.250 | 100.2100 | 100.2200 | -0.0340 | 3.990 |
| 1/31/2028 | 0.750 | 91.0640 | 91.0740 | -0.0380 | 3.995 |
| 1/31/2028 | 3.500 | 98.2000 | 98.2100 | -0.0420 | 3.996 |
| 2/15/2028 | 2.750 | 96.1820 | 96.1920 | -0.0380 | 3.991 |
| 2/15/2028 | 4.250 | 100.2230 | 100.2330 | -0.0390 | 3.982 |
| 2/29/2028 | 1.125 | 92.0000 | 92.0100 | -0.0320 | 4.002 |
| 2/29/2028 | 4.000 | 99.3100 | 100.0000 | -0.7220 | 4.000 |
| 3/31/2028 | 1.250 | 92.0500 | 92.0640 | -0.0360 | 3.991 |
| 3/31/2028 | 3.625 | 98.2920 | 98.3060 | -0.7200 | 3.990 |
| 4/30/2028 | 1.250 | 91.2920 | 91.3060 | -0.7180 | 4.006 |
| 4/30/2028 | 3.500 | 98.1460 | 98.1620 | -0.0440 | 4.010 |
| 5/15/2028 | 2.875 | 96.1920 | 96.2060 | -0.0440 | 4.009 |
| 5/31/2028 | 1.250 | 91.2200 | 91.2340 | -0.0420 | 4.014 |
| 5/31/2028 | 3.625 | 98.2640 | 98.2800 | -0.0320 | 4.000 |
| 6/30/2028 | 1.250 | 91.1560 | 91.1720 | -0.0380 | 4.012 |
| 6/30/2028 | 4.000 | 99.2960 | 99.3120 | -0.7260 | 4.006 |
| 7/31/2028 | 1.000 | 90.1600 | 90.1740 | -0.0340 | 4.013 |
| 7/31/2028 | 4.125 | 100.0940 | 100.1100 | -0.0420 | 4.014 |
| 8/15/2028 | 2.875 | 96.1040 | 96.1200 | -0.0400 | 4.017 |
| 8/15/2028 | 5.500 | 104.2800 | 104.2940 | -0.7320 | 3.950 |
| 8/31/2028 | 1.125 | 90.2140 | 90.2300 | -0.0420 | 4.021 |
| 8/31/2028 | 4.375 | 101.0160 | 101.0320 | -0.0540 | 4.031 |
| 9/30/2028 | 1.250 | 90.2700 | 90.2840 | -0.0400 | 4.030 |
| 9/30/2028 | 4.625 | 101.2940 | 101.3100 | -0.7200 | 4.024 |
| 10/31/2028 | 1.375 | 91.0160 | 91.0320 | -0.0460 | 4.033 |
| 10/31/2028 | 4.875 | 102.2460 | 102.2620 | -0.0500 | 4.031 |
| 11/15/2028 | 3.125 | 96.2840 | 96.3000 | -0.7200 | 4.029 |
| 11/15/2028 | 5.250 | 104.0000 | 104.0140 | -0.0460 | 4.052 |
| 11/30/2028 | 1.500 | 91.0860 | 91.1020 | -0.0460 | 4.038 |
| 11/30/2028 | 4.375 | 101.0320 | 101.0460 | -0.0500 | 4.038 |
| 12/31/2028 | 1.375 | 90.2020 | 90.2160 | -0.0440 | 4.044 |
| 12/31/2028 | 3.750 | 98.2920 | 98.3060 | -0.7300 | 4.046 |
| 1/31/2029 | 1.750 | 91.2500 | 91.2640 | -0.0440 | 4.043 |
| 1/31/2029 | 4.000 | 99.2600 | 99.2740 | -0.0460 | 4.038 |
| 2/15/2029 | 2.625 | 94.2660 | 94.2820 | -0.7340 | 4.047 |
| 2/15/2029 | 5.250 | 104.1920 | 104.2060 | -0.0640 | 3.960 |
| 2/28/2029 | 1.875 | 92.0140 | 92.0300 | -0.0520 | 4.054 |
| 2/28/2029 | 4.250 | 100.2260 | 100.2420 | -0.0460 | 4.041 |
| 3/31/2029 | 2.375 | 93.2360 | 93.2520 | -0.0440 | 4.053 |
| 3/31/2029 | 4.125 | 100.0700 | 100.0840 | -0.0500 | 4.053 |
| 4/30/2029 | 2.875 | 95.1560 | 95.1720 | -0.0500 | 4.058 |
| 4/30/2029 | 4.625 | 102.0320 | 102.0460 | -0.0540 | 4.054 |
| 5/15/2029 | 2.375 | 93.1800 | 93.1940 | -0.0500 | 4.054 |
| 5/31/2029 | 2.750 | 94.2960 | 94.3120 | -0.7300 | 4.057 |
| 5/31/2029 | 4.500 | 101.2120 | 101.2260 | -0.0520 | 4.053 |
| 6/30/2029 | 3.250 | 96.2460 | 96.2620 | -0.0460 | 4.062 |
| 6/30/2029 | 4.250 | 100.2200 | 100.2340 | -0.0560 | 4.061 |
| 7/31/2029 | 2.625 | 94.0740 | 94.0900 | -0.0460 | 4.061 |
| 7/31/2029 | 4.000 | 99.2260 | 99.2420 | -0.0540 | 4.060 |
| 8/15/2029 | 1.625 | 90.0800 | 90.0940 | -0.0620 | 4.040 |
| 8/15/2029 | 6.125 | 108.0800 | 108.0940 | -0.0600 | 4.058 |
| 8/31/2029 | 3.125 | 96.0300 | 96.0440 | -0.0560 | 4.079 |
| 8/31/2029 | 3.625 | 98.0620 | 98.0760 | -0.0500 | 4.059 |
| 9/30/2029 | 3.500 | 97.1920 | 97.2060 | -0.0580 | 4.071 |
| 9/30/2029 | 3.875 | 99.0420 | 99.0560 | -0.0580 | 4.074 |
| 10/31/2029 | 4.000 | 99.1900 | 99.2040 | -0.0600 | 4.085 |
| 10/31/2029 | 4.125 | 100.0520 | 100.0660 | -0.0600 | 4.074 |
| 11/15/2029 | 1.750 | 90.0920 | 90.1060 | -0.0420 | 4.039 |
| 11/30/2029 | 3.875 | 99.0260 | 99.0420 | -0.0580 | 4.078 |
| 11/30/2029 | 4.125 | 100.0640 | 100.0800 | -0.0580 | 4.065 |
| 12/31/2029 | 3.875 | 99.0120 | 99.0260 | -0.0620 | 4.086 |
| 12/31/2029 | 4.375 | 101.0720 | 101.0860 | -0.0600 | 4.079 |
| 1/31/2030 | 3.500 | 97.1200 | 97.1340 | -0.0600 | 4.087 |
| 1/31/2030 | 4.250 | 100.2220 | 100.2360 | -0.0600 | 4.080 |
| 2/15/2030 | 1.500 | 88.1600 | 88.1740 | -0.0540 | 4.089 |
| 2/28/2030 | 4.000 | 99.2020 | 99.2170 | -0.0530 | 4.071 |
| 3/31/2030 | 3.625 | 97.2620 | 97.2760 | -0.0540 | 4.097 |
| 4/30/2030 | 3.500 | 97.0620 | 97.0760 | -0.0540 | 4.101 |
| 5/15/2030 | 0.625 | 83.2800 | 83.2940 | -0.7260 | 4.106 |
| 5/15/2030 | 6.250 | 109.2760 | 109.2920 | -0.7440 | 4.102 |
| 5/31/2030 | 3.750 | 98.0920 | 98.1060 | -0.0620 | 4.107 |
| 6/30/2030 | 3.750 | 98.0740 | 98.0900 | -0.0600 | 4.113 |
| 7/31/2030 | 4.000 | 99.1240 | 99.1400 | -0.0600 | 4.117 |
| 8/15/2030 | 0.625 | 83.0240 | 83.0400 | -0.0520 | 4.127 |
| 8/31/2030 | 4.125 | 99.3020 | 99.3160 | -0.7380 | 4.126 |
| 9/30/2030 | 4.625 | 102.1300 | 102.1440 | -0.0540 | 4.125 |
| 10/31/2030 | 4.875 | 103.2060 | 103.2220 | -0.0600 | 4.132 |
| 11/15/2030 | 0.875 | 83.2100 | 83.2240 | -0.0460 | 4.126 |
| 11/30/2030 | 4.375 | 101.0460 | 101.0620 | -0.0560 | 4.137 |
| 12/31/2030 | 3.750 | 97.3020 | 97.3160 | -0.7320 | 4.142 |
| 1/31/2031 | 4.000 | 99.0560 | 99.0720 | -0.0640 | 4.149 |
| 2/15/2031 | 1.125 | 84.1040 | 84.1200 | -0.0620 | 4.123 |
| 2/15/2031 | 5.375 | 106.0960 | 106.1120 | -0.0760 | 4.155 |
| 2/28/2031 | 4.250 | 100.1500 | 100.1640 | -0.0560 | 4.151 |
| 3/31/2031 | 4.125 | 99.2440 | 99.2600 | -0.0680 | 4.160 |
| 4/30/2031 | 4.625 | 102.1420 | 102.1560 | -0.0580 | 4.160 |
| 5/15/2031 | 1.625 | 86.0900 | 86.1040 | -0.0540 | 4.158 |
| 5/31/2031 | 4.625 | 102.1400 | 102.1540 | -0.0600 | 4.166 |
| 6/30/2031 | 4.250 | 100.1260 | 100.1420 | -0.0580 | 4.168 |
| 7/31/2031 | 4.125 | 99.2220 | 99.2360 | -0.0620 | 4.171 |
| 8/15/2031 | 1.250 | 83.1760 | 83.1920 | -0.0600 | 4.186 |
| 8/31/2031 | 3.750 | 97.1720 | 97.1860 | -0.0580 | 4.180 |
| 9/30/2031 | 3.625 | 96.2520 | 96.2660 | -0.0600 | 4.182 |
| 10/31/2031 | 4.125 | 99.1920 | 99.2060 | -0.0620 | 4.186 |
| 11/15/2031 | 1.375 | 83.2040 | 83.2200 | -0.0620 | 4.203 |
| 11/30/2031 | 4.125 | 99.1860 | 99.2020 | -0.0580 | 4.187 |
| 12/31/2031 | 4.500 | 101.2520 | 101.2660 | -0.0600 | 4.186 |
| 1/31/2032 | 4.375 | 101.0120 | 101.0260 | -0.0600 | 4.191 |
| 2/15/2032 | 1.875 | 86.0140 | 86.0300 | -0.0620 | 4.210 |
| 2/29/2032 | 4.125 | 99.1700 | 99.1840 | -0.0570 | 4.195 |
| 5/15/2032 | 2.875 | 91.2300 | 91.2500 | -0.0740 | 4.214 |
| 8/15/2032 | 2.750 | 90.2020 | 90.2220 | -0.0680 | 4.222 |
| 11/15/2032 | 4.125 | 99.1040 | 99.1240 | -0.0780 | 4.218 |
| 2/15/2033 | 3.500 | 94.3160 | 95.0160 | -0.7440 | 4.241 |
| 5/15/2033 | 3.375 | 93.2860 | 93.3060 | -0.7540 | 4.257 |
| 8/15/2033 | 3.875 | 97.0640 | 97.0840 | -0.0600 | 4.264 |
| 11/15/2033 | 4.500 | 101.1760 | 101.1960 | -0.0760 | 4.274 |
| 2/15/2034 | 4.000 | 97.2640 | 97.2840 | -0.7420 | 4.286 |
| 5/15/2034 | 4.375 | 100.1720 | 100.1920 | -0.0640 | 4.294 |
| 8/15/2034 | 3.875 | 96.2100 | 96.2300 | -0.0640 | 4.302 |
| 11/15/2034 | 4.250 | 99.1500 | 99.1700 | -0.0660 | 4.309 |
| 2/15/2035 | 4.625 | 102.1450 | 102.1650 | -0.0750 | 4.310 |
| 2/15/2036 | 4.500 | 102.0440 | 102.0640 | -0.0700 | 4.246 |
| 2/15/2037 | 4.750 | 103.3140 | 104.0140 | -0.7620 | 4.312 |
| 5/15/2037 | 5.000 | 106.0420 | 106.0620 | -0.0800 | 4.339 |
| 2/15/2038 | 4.375 | 99.2440 | 99.2640 | -0.7600 | 4.392 |
| 5/15/2038 | 4.500 | 101.0040 | 101.0240 | -0.0780 | 4.391 |
| 2/15/2039 | 3.500 | 90.0820 | 90.1020 | -0.0720 | 4.439 |
| 5/15/2039 | 4.250 | 97.1720 | 97.1920 | -0.0820 | 4.480 |
| 8/15/2039 | 4.500 | 100.0040 | 100.0240 | -0.0780 | 4.492 |
| 11/15/2039 | 4.375 | 98.1420 | 98.1620 | -0.0820 | 4.515 |
| 2/15/2040 | 4.625 | 101.0140 | 101.0340 | -0.0820 | 4.522 |
| 5/15/2040 | 1.125 | 62.1440 | 62.1640 | -0.0560 | 4.579 |
| 5/15/2040 | 4.375 | 98.0860 | 98.1060 | -0.0880 | 4.527 |
| 8/15/2040 | 1.125 | 61.2800 | 61.3000 | -0.7300 | 4.596 |
| 8/15/2040 | 3.875 | 92.1760 | 92.1960 | -0.0780 | 4.546 |
| 11/15/2040 | 1.375 | 64.0460 | 64.0660 | -0.0560 | 4.606 |
| 11/15/2040 | 4.250 | 96.1600 | 96.1800 | -0.0920 | 4.559 |
| 2/15/2041 | 1.875 | 69.1220 | 69.1420 | -0.0540 | 4.602 |
| 2/15/2041 | 4.750 | 102.0340 | 102.0540 | -0.1000 | 4.556 |
| 5/15/2041 | 2.250 | 73.0720 | 73.0920 | -0.0640 | 4.611 |
| 5/15/2041 | 4.375 | 97.2160 | 97.2360 | -0.0960 | 4.574 |
| 8/15/2041 | 1.750 | 66.3060 | 67.0060 | -0.7400 | 4.641 |
| 8/15/2041 | 3.750 | 90.1100 | 90.1300 | -0.0860 | 4.588 |
| 11/15/2041 | 3.125 | 82.2460 | 82.2660 | -0.7600 | 4.611 |
| 11/30/2041 | 2.000 | 69.1320 | 69.1520 | -0.0580 | 4.651 |
| 2/15/2042 | 2.375 | 73.1340 | 73.1540 | -0.0660 | 4.656 |
| 2/15/2042 | 3.125 | 82.1460 | 82.1660 | -0.0800 | 4.625 |
| 5/15/2042 | 3.000 | 80.2020 | 80.2220 | -0.0800 | 4.643 |
| 5/15/2042 | 3.250 | 83.1960 | 83.2160 | -0.0800 | 4.639 |
| 8/15/2042 | 2.750 | 77.0960 | 77.1160 | -0.0780 | 4.661 |
| 8/15/2042 | 3.375 | 84.2800 | 84.3000 | -0.7640 | 4.645 |
| 11/15/2042 | 2.750 | 77.0000 | 77.0200 | -0.0700 | 4.670 |
| 11/15/2042 | 4.000 | 92.1260 | 92.1460 | -0.0780 | 4.629 |
| 2/15/2043 | 3.125 | 81.0740 | 81.0940 | -0.0800 | 4.677 |
| 2/15/2043 | 3.875 | 90.2040 | 90.2240 | -0.0880 | 4.645 |
| 5/15/2043 | 2.875 | 77.3060 | 78.0060 | -0.7560 | 4.684 |
| 5/15/2043 | 3.875 | 90.1440 | 90.1640 | -0.0800 | 4.654 |
| 8/15/2043 | 3.625 | 87.0140 | 87.0340 | -0.0720 | 4.676 |
| 8/15/2043 | 4.375 | 96.1860 | 96.2060 | -0.0800 | 4.647 |
| 11/15/2043 | 3.750 | 88.1320 | 88.1520 | -0.0720 | 4.682 |
| 11/15/2043 | 4.750 | 101.0740 | 101.0940 | -0.0900 | 4.645 |
| 2/15/2044 | 3.625 | 86.2140 | 86.2340 | -0.0780 | 4.690 |
| 2/15/2044 | 4.500 | 97.2900 | 97.3100 | -0.7660 | 4.662 |
| 5/15/2044 | 3.375 | 83.0860 | 83.1060 | -0.0840 | 4.703 |
| 5/15/2044 | 4.625 | 99.1160 | 99.1360 | -0.0880 | 4.670 |
| 8/15/2044 | 3.125 | 79.2800 | 79.3000 | -0.7460 | 4.713 |
| 8/15/2044 | 4.125 | 92.2720 | 92.2920 | -0.7640 | 4.684 |
| 11/15/2044 | 3.000 | 78.0020 | 78.0220 | -0.0680 | 4.724 |
| 11/15/2044 | 4.625 | 99.0800 | 99.1000 | -0.0860 | 4.678 |
| 2/15/2045 | 2.500 | 71.1020 | 71.1220 | -0.0620 | 4.734 |
| 2/15/2045 | 4.750 | 101.0340 | 101.0540 | -0.0960 | 4.659 |
| 5/15/2045 | 3.000 | 77.1800 | 77.2000 | -0.0760 | 4.734 |
| 8/15/2045 | 2.875 | 75.2440 | 75.2640 | -0.7660 | 4.734 |
| 11/15/2045 | 3.000 | 77.0760 | 77.0960 | -0.0780 | 4.733 |
| 2/15/2046 | 2.500 | 70.1060 | 70.1260 | -0.0680 | 4.747 |
| 5/15/2046 | 2.500 | 70.0260 | 70.0460 | -0.0700 | 4.751 |
| 8/15/2046 | 2.250 | 66.1360 | 66.1560 | -0.0780 | 4.762 |
| 11/15/2046 | 2.875 | 74.2300 | 74.2500 | -0.0740 | 4.751 |
| 2/15/2047 | 3.000 | 76.0620 | 76.0820 | -0.0800 | 4.755 |
| 5/15/2047 | 3.000 | 76.0000 | 76.0200 | -0.0860 | 4.759 |
| 8/15/2047 | 2.750 | 72.1060 | 72.1260 | -0.0760 | 4.767 |
| 11/15/2047 | 2.750 | 72.0500 | 72.0700 | -0.0700 | 4.767 |
| 2/15/2048 | 3.000 | 75.1520 | 75.1720 | -0.0700 | 4.765 |
| 5/15/2048 | 3.125 | 77.0140 | 77.0340 | -0.0760 | 4.767 |
| 8/15/2048 | 3.000 | 75.0520 | 75.0720 | -0.0780 | 4.767 |
| 11/15/2048 | 3.375 | 80.1060 | 80.1260 | -0.0740 | 4.764 |
| 2/15/2049 | 3.000 | 74.2800 | 74.3000 | -0.7520 | 4.767 |
| 5/15/2049 | 2.875 | 72.3020 | 73.0020 | -0.7440 | 4.768 |
| 8/15/2049 | 2.250 | 63.2600 | 63.2800 | -0.7420 | 4.770 |
| 11/15/2049 | 2.375 | 65.1440 | 65.1640 | -0.0600 | 4.767 |
| 2/15/2050 | 2.000 | 59.2700 | 59.2900 | -0.7360 | 4.765 |
| 5/15/2050 | 1.250 | 48.3160 | 49.0160 | -0.7340 | 4.735 |
| 8/15/2050 | 1.375 | 50.1160 | 50.1360 | -0.0480 | 4.755 |
| 11/15/2050 | 1.625 | 53.2600 | 53.2800 | -0.0560 | 4.754 |
| 2/15/2051 | 1.875 | 57.1160 | 57.1360 | -0.0600 | 4.746 |
| 5/15/2051 | 2.375 | 64.2460 | 64.2660 | -0.0600 | 4.732 |
| 8/15/2051 | 2.000 | 58.2840 | 58.3040 | -0.7480 | 4.740 |
| 11/15/2051 | 1.875 | 56.2800 | 56.3000 | -0.7500 | 4.734 |
| 2/15/2052 | 2.250 | 62.1460 | 62.1660 | -0.0700 | 4.724 |
| 5/15/2052 | 2.875 | 71.2940 | 71.3140 | -0.7780 | 4.714 |
| 8/15/2052 | 3.000 | 73.2500 | 73.2700 | -0.7740 | 4.708 |
| 11/15/2052 | 4.000 | 89.1320 | 89.1520 | -0.1180 | 4.682 |
| 2/15/2053 | 3.625 | 83.1560 | 83.1760 | -0.1060 | 4.687 |
| 5/15/2053 | 3.625 | 83.1540 | 83.1740 | -0.1120 | 4.682 |
| 8/15/2053 | 4.125 | 91.1200 | 91.1400 | -0.1220 | 4.672 |
| 11/15/2053 | 4.750 | 101.1200 | 101.1400 | -0.1340 | 4.658 |
| 2/15/2054 | 4.250 | 93.1460 | 93.1660 | -0.1300 | 4.660 |
| 5/15/2054 | 4.625 | 99.1760 | 99.1960 | -0.8240 | 4.649 |
| 8/15/2054 | 4.250 | 93.2040 | 93.2240 | -0.8200 | 4.644 |
| 11/15/2054 | 4.500 | 97.2400 | 97.2600 | -0.8230 | 4.636 |
| 2/15/2055 | 4.625 | 99.2920 | 99.3120 | -0.8200 | 4.626 |
