| 2025年3月14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 | 0.0000 | 4.5910 |
| 3/31/2025 | 0.500 | 99.2620 | 99.2720 | 0.0100 | 3.7060 |
| 3/31/2025 | 2.625 | 99.2900 | 99.3000 | 0.0040 | 3.9540 |
| 3/31/2025 | 3.375 | 99.3040 | 99.3140 | unch. | 4.177 |
| 4/15/2025 | 2.625 | 99.2700 | 99.2800 | 0.0040 | 4.042 |
| 4/30/2025 | 0.375 | 99.1500 | 99.1600 | unch. | 4.275 |
| 4/30/2025 | 2.875 | 99.2560 | 99.2660 | unch. | 4.133 |
| 4/30/2025 | 3.875 | 99.2960 | 99.3060 | 0.0020 | 4.150 |
| 5/15/2025 | 2.125 | 99.2000 | 99.2100 | unch. | 4.145 |
| 5/15/2025 | 2.750 | 99.2360 | 99.2460 | 0.0100 | 4.072 |
| 5/31/2025 | 0.250 | 99.0340 | 99.0440 | 0.0020 | 4.321 |
| 5/31/2025 | 2.875 | 99.2100 | 99.2200 | unch. | 4.338 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.298 |
| 6/15/2025 | 2.875 | 99.1920 | 99.2020 | -0.0020 | 4.320 |
| 6/30/2025 | 0.250 | 98.2540 | 98.2640 | 0.0040 | 4.243 |
| 6/30/2025 | 2.750 | 99.1740 | 99.1840 | unch. | 4.176 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0400 | 0.0060 | 4.179 |
| 7/15/2025 | 3.000 | 99.1760 | 99.1860 | 0.0100 | 4.230 |
| 7/31/2025 | 0.250 | 98.1500 | 98.1600 | 0.0060 | 4.229 |
| 7/31/2025 | 2.875 | 99.1400 | 99.1500 | -0.0100 | 4.278 |
| 7/31/2025 | 4.750 | 100.0540 | 100.0640 | -0.0020 | 4.200 |
| 8/15/2025 | 2.000 | 99.0060 | 99.0160 | -0.0040 | 4.263 |
| 8/15/2025 | 3.125 | 99.1600 | 99.1700 | -0.0040 | 4.244 |
| 8/15/2025 | 6.875 | 101.0700 | 101.0800 | -0.0020 | 3.874 |
| 8/31/2025 | 0.250 | 98.0520 | 98.0620 | 0.0060 | 4.236 |
| 8/31/2025 | 2.750 | 99.0960 | 99.1060 | 0.0020 | 4.214 |
| 8/31/2025 | 5.000 | 100.1040 | 100.1140 | -0.0020 | 4.202 |
| 9/15/2025 | 3.500 | 99.2000 | 99.2100 | unch. | 4.198 |
| 9/30/2025 | 0.250 | 97.2740 | 97.2840 | 0.0040 | 4.193 |
| 9/30/2025 | 3.000 | 99.1060 | 99.1160 | -0.0040 | 4.180 |
| 9/30/2025 | 5.000 | 100.1300 | 100.1400 | -0.0020 | 4.178 |
| 10/15/2025 | 4.250 | 100.0040 | 100.0140 | 0.0020 | 4.163 |
| 10/31/2025 | 0.250 | 97.1760 | 97.1860 | 0.0040 | 4.173 |
| 10/31/2025 | 3.000 | 99.0860 | 99.0960 | unch. | 4.125 |
| 10/31/2025 | 5.000 | 100.1500 | 100.1600 | -0.0040 | 4.179 |
| 11/15/2025 | 2.250 | 98.2340 | 98.2440 | 0.0100 | 4.129 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | 0.0080 | 4.146 |
| 11/30/2025 | 0.375 | 97.1040 | 97.1140 | 0.0120 | 4.165 |
| 11/30/2025 | 2.875 | 99.0200 | 99.0300 | 0.0040 | 4.171 |
| 11/30/2025 | 4.875 | 100.1460 | 100.1560 | unch. | 4.160 |
| 12/15/2025 | 4.000 | 99.2860 | 99.2960 | 0.0040 | 4.089 |
| 12/31/2025 | 0.375 | 97.0140 | 97.0240 | -0.0020 | 4.133 |
| 12/31/2025 | 2.625 | 98.2620 | 98.2720 | 0.0080 | 4.098 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | 0.0060 | 4.123 |
| 1/15/2026 | 3.875 | 99.2560 | 99.2660 | 0.0020 | 4.071 |
| 1/31/2026 | 0.375 | 96.2400 | 96.2500 | 0.0040 | 4.120 |
| 1/31/2026 | 2.625 | 98.2200 | 98.2300 | -0.0040 | 4.113 |
| 1/31/2026 | 4.250 | 100.0260 | 100.0360 | unch. | 4.109 |
| 2/15/2026 | 1.625 | 97.2360 | 97.2460 | unch. | 4.100 |
| 2/15/2026 | 4.000 | 99.2820 | 99.2920 | 0.0060 | 4.093 |
| 2/15/2026 | 6.000 | 101.2440 | 101.2540 | 0.0120 | 3.999 |
| 2/28/2026 | 0.500 | 96.1920 | 96.2020 | 0.0020 | 4.106 |
| 2/28/2026 | 2.500 | 98.1500 | 98.1600 | -0.0040 | 4.105 |
| 2/28/2026 | 4.625 | 100.1440 | 100.1540 | -0.0080 | 4.105 |
| 3/15/2026 | 4.625 | 100.1540 | 100.1640 | -0.0060 | 4.095 |
| 3/31/2026 | 0.750 | 96.2000 | 96.2100 | 0.0160 | 4.045 |
| 3/31/2026 | 2.250 | 98.0460 | 98.0560 | 0.0060 | 4.043 |
| 3/31/2026 | 4.500 | 100.1300 | 100.1400 | 0.0040 | 4.067 |
| 4/15/2026 | 3.750 | 99.2120 | 99.2220 | 0.0100 | 4.036 |
| 4/30/2026 | 0.750 | 96.1160 | 96.1260 | 0.0120 | 4.042 |
| 4/30/2026 | 2.375 | 98.0500 | 98.0600 | 0.0140 | 4.030 |
| 4/30/2026 | 4.875 | 100.2760 | 100.2860 | unch. | 4.049 |
| 5/15/2026 | 1.625 | 97.0800 | 97.0900 | 0.0140 | 4.023 |
| 5/15/2026 | 3.625 | 99.1560 | 99.1660 | 0.0100 | 4.042 |
| 5/31/2026 | 0.750 | 96.0320 | 96.0420 | 0.0100 | 4.045 |
| 5/31/2026 | 2.125 | 97.2260 | 97.2360 | 0.0060 | 4.047 |
| 5/31/2026 | 4.875 | 100.3040 | 100.3140 | 0.0120 | 4.031 |
| 6/15/2026 | 4.125 | 100.0300 | 100.0400 | 0.0080 | 4.018 |
| 6/30/2026 | 0.875 | 96.0060 | 96.0160 | 0.6900 | 4.023 |
| 6/30/2026 | 1.875 | 97.0840 | 97.0940 | 0.0080 | 4.031 |
| 6/30/2026 | 4.625 | 100.2300 | 100.2400 | 0.0080 | 4.022 |
| 7/15/2026 | 4.500 | 100.1920 | 100.2020 | 0.0120 | 4.006 |
| 7/31/2026 | 0.625 | 95.1460 | 95.1560 | 0.0160 | 4.005 |
| 7/31/2026 | 1.875 | 97.0420 | 97.0520 | 0.0180 | 4.001 |
| 7/31/2026 | 4.375 | 100.1420 | 100.1520 | 0.0100 | 4.015 |
| 8/15/2026 | 1.500 | 96.1720 | 96.1820 | 0.0120 | 3.999 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0140 | 4.009 |
| 8/15/2026 | 6.750 | 103.2640 | 103.2740 | 0.0120 | 3.936 |
| 8/31/2026 | 0.750 | 95.1240 | 95.1340 | 0.0140 | 4.005 |
| 8/31/2026 | 1.375 | 96.0860 | 96.0960 | 0.0140 | 4.002 |
| 8/31/2026 | 3.750 | 99.1940 | 99.2040 | 0.0140 | 4.005 |
| 9/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0100 | 3.998 |
| 9/30/2026 | 0.875 | 95.1100 | 95.1200 | 0.0160 | 3.988 |
| 9/30/2026 | 1.625 | 96.1460 | 96.1560 | 0.0160 | 3.986 |
| 9/30/2026 | 3.500 | 99.0760 | 99.0860 | 0.0140 | 3.988 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | 0.0120 | 3.982 |
| 10/31/2026 | 1.125 | 95.1560 | 95.1660 | 0.0120 | 3.988 |
| 10/31/2026 | 1.625 | 96.0920 | 96.1020 | 0.0220 | 3.978 |
| 10/31/2026 | 4.125 | 100.0540 | 100.0640 | 0.0120 | 3.993 |
| 11/15/2026 | 2.000 | 96.2620 | 96.2720 | 0.0260 | 3.964 |
| 11/15/2026 | 4.625 | 100.3160 | 101.0060 | 0.0100 | 3.983 |
| 11/15/2026 | 6.500 | 104.1400 | 104.1500 | 0.0100 | 3.713 |
| 11/30/2026 | 1.250 | 95.1560 | 95.1660 | 0.0140 | 3.976 |
| 11/30/2026 | 1.625 | 96.0400 | 96.0500 | 0.0200 | 3.965 |
| 11/30/2026 | 4.250 | 100.1320 | 100.1420 | 0.0180 | 3.976 |
| 12/15/2026 | 4.375 | 100.2040 | 100.2140 | 0.0180 | 3.972 |
| 12/31/2026 | 1.250 | 95.0920 | 95.1020 | 0.0200 | 3.971 |
| 12/31/2026 | 1.750 | 96.0540 | 96.0640 | 0.0220 | 3.957 |
| 12/31/2026 | 4.250 | 100.1420 | 100.1520 | 0.0200 | 3.970 |
| 1/15/2027 | 4.000 | 100.0160 | 100.0260 | 0.7060 | 3.949 |
| 1/31/2027 | 1.500 | 95.1820 | 95.1920 | 0.0300 | 3.945 |
| 1/31/2027 | 4.125 | 100.0840 | 100.0940 | 0.0230 | 3.958 |
| 2/15/2027 | 2.250 | 96.2660 | 96.2760 | 0.0240 | 3.955 |
| 2/15/2027 | 4.125 | 100.0940 | 100.1040 | 0.0240 | 3.945 |
| 2/15/2027 | 6.625 | 105.0720 | 105.0820 | 0.0220 | 3.766 |
| 2/28/2027 | 1.125 | 94.2200 | 94.2300 | 0.0260 | 3.949 |
| 2/28/2027 | 1.875 | 96.0260 | 96.0360 | 0.0260 | 3.951 |
| 2/28/2027 | 4.125 | 100.1000 | 100.1100 | 0.0280 | 3.940 |
| 3/15/2027 | 4.250 | 100.1760 | 100.1860 | 0.0260 | 3.943 |
| 3/31/2027 | 0.625 | 93.1660 | 93.1760 | 0.0320 | 3.933 |
| 3/31/2027 | 2.500 | 97.0560 | 97.0660 | 0.0300 | 3.931 |
| 4/15/2027 | 4.500 | 101.0240 | 101.0340 | 0.7080 | 3.940 |
| 4/30/2027 | 0.500 | 93.0040 | 93.0140 | 0.7180 | 3.935 |
| 4/30/2027 | 2.750 | 97.1800 | 97.1900 | 0.0360 | 3.938 |
| 5/15/2027 | 2.375 | 96.2300 | 96.2400 | 0.0300 | 3.950 |
| 5/15/2027 | 4.500 | 101.0340 | 101.0440 | 0.0300 | 3.944 |
| 5/31/2027 | 0.500 | 92.2360 | 92.2460 | 0.0360 | 3.940 |
| 5/31/2027 | 2.625 | 97.0620 | 97.0720 | 0.0320 | 3.944 |
| 6/15/2027 | 4.625 | 101.1420 | 101.1520 | 0.0280 | 3.932 |
| 6/30/2027 | 0.500 | 92.1600 | 92.1700 | 0.0340 | 3.930 |
| 6/30/2027 | 3.250 | 98.1640 | 98.1740 | 0.0300 | 3.916 |
| 7/15/2027 | 4.375 | 100.3020 | 100.3120 | 0.0360 | 3.932 |
| 7/31/2027 | 0.375 | 91.3020 | 91.3120 | 0.0320 | 3.934 |
| 7/31/2027 | 2.750 | 97.0860 | 97.0960 | 0.0260 | 3.945 |
| 8/15/2027 | 2.250 | 96.0420 | 96.0520 | 0.0360 | 3.923 |
| 8/15/2027 | 3.750 | 99.1720 | 99.1820 | 0.0320 | 3.936 |
| 8/15/2027 | 6.375 | 105.1820 | 105.1920 | 0.0280 | 3.929 |
| 8/31/2027 | 0.500 | 91.3100 | 92.0000 | 0.0400 | 3.941 |
| 8/31/2027 | 3.125 | 98.0200 | 98.0300 | 0.7140 | 3.945 |
| 9/15/2027 | 3.375 | 98.2100 | 98.2200 | 0.0380 | 3.931 |
| 9/30/2027 | 0.375 | 91.1340 | 91.1440 | 0.0400 | 3.935 |
| 9/30/2027 | 4.125 | 100.1460 | 100.1560 | 0.0360 | 3.919 |
| 10/15/2027 | 3.875 | 99.2560 | 99.2660 | 0.0340 | 3.941 |
| 10/31/2027 | 0.500 | 91.1420 | 91.1520 | 0.0360 | 3.944 |
| 10/31/2027 | 4.125 | 100.1360 | 100.1460 | 0.0360 | 3.937 |
| 11/15/2027 | 2.250 | 95.2260 | 95.2360 | 0.0360 | 3.944 |
| 11/15/2027 | 4.125 | 100.1340 | 100.1440 | 0.0380 | 3.943 |
| 11/15/2027 | 6.125 | 105.1620 | 105.1720 | 0.0380 | 3.918 |
| 11/30/2027 | 0.625 | 91.1600 | 91.1700 | 0.0400 | 3.945 |
| 11/30/2027 | 3.875 | 99.2540 | 99.2640 | 0.0400 | 3.941 |
| 12/15/2027 | 4.000 | 100.0460 | 100.0560 | 0.0420 | 3.929 |
| 12/31/2027 | 0.625 | 91.0820 | 91.0920 | 0.0420 | 3.943 |
| 12/31/2027 | 3.875 | 99.2600 | 99.2700 | 0.0400 | 3.933 |
| 1/15/2028 | 4.250 | 100.2510 | 100.2610 | 0.0410 | 3.942 |
| 1/31/2028 | 0.750 | 91.1060 | 91.1160 | 0.0420 | 3.946 |
| 1/31/2028 | 3.500 | 98.2420 | 98.2520 | 0.0420 | 3.947 |
| 2/15/2028 | 2.750 | 96.2260 | 96.2360 | 0.0440 | 3.939 |
| 2/15/2028 | 4.250 | 100.2650 | 100.2750 | 0.0420 | 3.934 |
| 2/29/2028 | 1.125 | 92.0460 | 92.0560 | 0.0460 | 3.948 |
| 2/29/2028 | 4.000 | 100.0340 | 100.0440 | 0.7240 | 3.949 |
| 3/15/2028 | 3.875 | 99.2560 | 99.2660 | n.a. | 3.934 |
| 3/31/2028 | 1.250 | 92.0900 | 92.1040 | 0.0400 | 3.947 |
| 3/31/2028 | 3.625 | 99.0160 | 99.0320 | 0.7240 | 3.940 |
| 4/30/2028 | 1.250 | 92.0200 | 92.0340 | 0.7280 | 3.955 |
| 4/30/2028 | 3.500 | 98.2020 | 98.2160 | 0.0560 | 3.951 |
| 5/15/2028 | 2.875 | 96.2360 | 96.2520 | 0.0440 | 3.961 |
| 5/31/2028 | 1.250 | 91.2640 | 91.2800 | 0.0440 | 3.967 |
| 5/31/2028 | 3.625 | 98.3040 | 99.0000 | 0.0400 | 3.958 |
| 6/30/2028 | 1.250 | 91.2040 | 91.2200 | 0.0480 | 3.963 |
| 6/30/2028 | 4.000 | 100.0320 | 100.0460 | 0.7360 | 3.950 |
| 7/31/2028 | 1.000 | 90.2040 | 90.2200 | 0.0440 | 3.968 |
| 7/31/2028 | 4.125 | 100.1500 | 100.1640 | 0.0560 | 3.960 |
| 8/15/2028 | 2.875 | 96.1560 | 96.1720 | 0.0520 | 3.965 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0240 | 0.7300 | 3.901 |
| 8/31/2028 | 1.125 | 90.2640 | 90.2800 | 0.0500 | 3.972 |
| 8/31/2028 | 4.375 | 101.0740 | 101.0900 | 0.0580 | 3.975 |
| 9/30/2028 | 1.250 | 91.0020 | 91.0160 | 0.7320 | 3.979 |
| 9/30/2028 | 4.625 | 102.0300 | 102.0440 | 0.7360 | 3.971 |
| 10/31/2028 | 1.375 | 91.0720 | 91.0860 | 0.0560 | 3.980 |
| 10/31/2028 | 4.875 | 102.3000 | 102.3140 | 0.0540 | 3.982 |
| 11/15/2028 | 3.125 | 97.0160 | 97.0320 | 0.7320 | 3.980 |
| 11/15/2028 | 5.250 | 104.0560 | 104.0720 | 0.0560 | 3.999 |
| 11/30/2028 | 1.500 | 91.1460 | 91.1620 | 0.0600 | 3.982 |
| 11/30/2028 | 4.375 | 101.0900 | 101.1040 | 0.0580 | 3.985 |
| 12/31/2028 | 1.375 | 90.2540 | 90.2700 | 0.0520 | 3.997 |
| 12/31/2028 | 3.750 | 99.0340 | 99.0500 | 0.7420 | 3.990 |
| 1/31/2029 | 1.750 | 91.3000 | 91.3140 | 0.0500 | 3.998 |
| 1/31/2029 | 4.000 | 99.3120 | 100.0060 | 0.0520 | 3.992 |
| 2/15/2029 | 2.625 | 95.0040 | 95.0200 | 0.7380 | 3.996 |
| 2/15/2029 | 5.250 | 104.2600 | 104.2740 | 0.0680 | 3.902 |
| 2/28/2029 | 1.875 | 92.0740 | 92.0900 | 0.0600 | 4.001 |
| 2/28/2029 | 4.250 | 100.2800 | 100.2940 | 0.0540 | 3.996 |
| 3/31/2029 | 2.375 | 93.2900 | 93.3040 | 0.0540 | 4.008 |
| 3/31/2029 | 4.125 | 100.1320 | 100.1460 | 0.0620 | 4.000 |
| 4/30/2029 | 2.875 | 95.2200 | 95.2340 | 0.0640 | 4.005 |
| 4/30/2029 | 4.625 | 102.0940 | 102.1100 | 0.0620 | 4.002 |
| 5/15/2029 | 2.375 | 93.2360 | 93.2520 | 0.0560 | 4.006 |
| 5/31/2029 | 2.750 | 95.0420 | 95.0560 | 0.7460 | 4.004 |
| 5/31/2029 | 4.500 | 101.2740 | 101.2900 | 0.0620 | 4.003 |
| 6/30/2029 | 3.250 | 96.3040 | 97.0000 | 0.0580 | 4.016 |
| 6/30/2029 | 4.250 | 100.2820 | 100.2960 | 0.0620 | 4.011 |
| 7/31/2029 | 2.625 | 94.1360 | 94.1520 | 0.0620 | 4.011 |
| 7/31/2029 | 4.000 | 99.2920 | 99.3060 | 0.0660 | 4.009 |
| 8/15/2029 | 1.625 | 90.1500 | 90.1640 | 0.0700 | 3.984 |
| 8/15/2029 | 6.125 | 108.1460 | 108.1620 | 0.0660 | 4.007 |
| 8/31/2029 | 3.125 | 96.1040 | 96.1200 | 0.0740 | 4.020 |
| 8/31/2029 | 3.625 | 98.1240 | 98.1400 | 0.0620 | 4.011 |
| 9/30/2029 | 3.500 | 97.2600 | 97.2740 | 0.0680 | 4.019 |
| 9/30/2029 | 3.875 | 99.1040 | 99.1200 | 0.0620 | 4.026 |
| 10/31/2029 | 4.000 | 99.2700 | 99.2840 | 0.0800 | 4.025 |
| 10/31/2029 | 4.125 | 100.1220 | 100.1360 | 0.0700 | 4.021 |
| 11/15/2029 | 1.750 | 90.1460 | 90.1620 | 0.0540 | 3.997 |
| 11/30/2029 | 3.875 | 99.0900 | 99.1040 | 0.0640 | 4.032 |
| 11/30/2029 | 4.125 | 100.1300 | 100.1440 | 0.0660 | 4.017 |
| 12/31/2029 | 3.875 | 99.0840 | 99.1000 | 0.0720 | 4.033 |
| 12/31/2029 | 4.375 | 101.1420 | 101.1560 | 0.0700 | 4.029 |
| 1/31/2030 | 3.500 | 97.1860 | 97.2020 | 0.0660 | 4.038 |
| 1/31/2030 | 4.250 | 100.2930 | 100.3070 | 0.0710 | 4.030 |
| 2/15/2030 | 1.500 | 88.2300 | 88.2440 | 0.0700 | 4.038 |
| 2/28/2030 | 4.000 | 99.2720 | 99.2870 | 0.0700 | 4.022 |
| 3/31/2030 | 3.625 | 98.0120 | 98.0260 | 0.7500 | 4.048 |
| 4/30/2030 | 3.500 | 97.1300 | 97.1440 | 0.0680 | 4.054 |
| 5/15/2030 | 0.625 | 84.0260 | 84.0420 | 0.7460 | 4.057 |
| 5/15/2030 | 6.250 | 110.0340 | 110.0500 | 0.7580 | 4.052 |
| 5/31/2030 | 3.750 | 98.1620 | 98.1760 | 0.0700 | 4.059 |
| 6/30/2030 | 3.750 | 98.1500 | 98.1640 | 0.0760 | 4.063 |
| 7/31/2030 | 4.000 | 99.2000 | 99.2140 | 0.0760 | 4.068 |
| 8/15/2030 | 0.625 | 83.0960 | 83.1120 | 0.0720 | 4.076 |
| 8/31/2030 | 4.125 | 100.0600 | 100.0740 | 0.7580 | 4.076 |
| 9/30/2030 | 4.625 | 102.2040 | 102.2200 | 0.0740 | 4.078 |
| 10/31/2030 | 4.875 | 103.2920 | 103.3060 | 0.0860 | 4.079 |
| 11/15/2030 | 0.875 | 83.2760 | 83.2920 | 0.0660 | 4.081 |
| 11/30/2030 | 4.375 | 101.1300 | 101.1440 | 0.0840 | 4.086 |
| 12/31/2030 | 3.750 | 98.0540 | 98.0700 | 0.7520 | 4.097 |
| 1/31/2031 | 4.000 | 99.1340 | 99.1500 | 0.0780 | 4.102 |
| 2/15/2031 | 1.125 | 84.1840 | 84.2000 | 0.0800 | 4.071 |
| 2/15/2031 | 5.375 | 106.1920 | 106.2060 | 0.0960 | 4.099 |
| 2/28/2031 | 4.250 | 100.2300 | 100.2440 | 0.0800 | 4.104 |
| 3/31/2031 | 4.125 | 100.0060 | 100.0220 | 0.7620 | 4.111 |
| 4/30/2031 | 4.625 | 102.2260 | 102.2420 | 0.0840 | 4.111 |
| 5/15/2031 | 1.625 | 86.1600 | 86.1740 | 0.0700 | 4.115 |
| 5/31/2031 | 4.625 | 102.2260 | 102.2420 | 0.0860 | 4.116 |
| 6/30/2031 | 4.250 | 100.2120 | 100.2260 | 0.0860 | 4.120 |
| 7/31/2031 | 4.125 | 99.3020 | 99.3160 | 0.0800 | 4.126 |
| 8/15/2031 | 1.250 | 83.2560 | 83.2720 | 0.0800 | 4.138 |
| 8/31/2031 | 3.750 | 97.2540 | 97.2700 | 0.0820 | 4.133 |
| 9/30/2031 | 3.625 | 97.0160 | 97.0320 | 0.7640 | 4.135 |
| 10/31/2031 | 4.125 | 99.2760 | 99.2920 | 0.0840 | 4.139 |
| 11/15/2031 | 1.375 | 83.2860 | 83.3020 | 0.0820 | 4.155 |
| 11/30/2031 | 4.125 | 99.2700 | 99.2840 | 0.0840 | 4.143 |
| 12/31/2031 | 4.500 | 102.0170 | 102.0330 | 0.7650 | 4.141 |
| 1/31/2032 | 4.375 | 101.1060 | 101.1220 | 0.0940 | 4.141 |
| 2/15/2032 | 1.875 | 86.0900 | 86.1040 | 0.0760 | 4.168 |
| 2/29/2032 | 4.125 | 99.2550 | 99.2710 | 0.0850 | 4.150 |
| 5/15/2032 | 2.875 | 92.0020 | 92.0220 | 0.7720 | 4.165 |
| 8/15/2032 | 2.750 | 90.2920 | 90.3120 | 0.0900 | 4.176 |
| 11/15/2032 | 4.125 | 99.2000 | 99.2200 | 0.0960 | 4.172 |
| 2/15/2033 | 3.500 | 95.0860 | 95.1060 | 0.7700 | 4.198 |
| 5/15/2033 | 3.375 | 94.0620 | 94.0820 | 0.7760 | 4.212 |
| 8/15/2033 | 3.875 | 97.1520 | 97.1720 | 0.0880 | 4.225 |
| 11/15/2033 | 4.500 | 101.2800 | 101.3000 | 0.1040 | 4.230 |
| 2/15/2034 | 4.000 | 98.0340 | 98.0540 | 0.7700 | 4.248 |
| 5/15/2034 | 4.375 | 100.2720 | 100.2920 | 0.1000 | 4.253 |
| 8/15/2034 | 3.875 | 96.3000 | 97.0000 | 0.0900 | 4.265 |
| 11/15/2034 | 4.250 | 99.2460 | 99.2660 | 0.0960 | 4.270 |
| 2/15/2035 | 4.625 | 102.2440 | 102.2640 | 0.0990 | 4.272 |
| 2/15/2036 | 4.500 | 102.1540 | 102.1740 | 0.1100 | 4.206 |
| 2/15/2037 | 4.750 | 104.1100 | 104.1300 | 0.7960 | 4.274 |
| 5/15/2037 | 5.000 | 106.1560 | 106.1760 | 0.1140 | 4.302 |
| 2/15/2038 | 4.375 | 100.0340 | 100.0540 | 0.7900 | 4.357 |
| 5/15/2038 | 4.500 | 101.1220 | 101.1420 | 0.1180 | 4.354 |
| 2/15/2039 | 3.500 | 90.1960 | 90.2160 | 0.1140 | 4.402 |
| 5/15/2039 | 4.250 | 97.3040 | 98.0040 | 0.1320 | 4.440 |
| 8/15/2039 | 4.500 | 100.1400 | 100.1600 | 0.1360 | 4.452 |
| 11/15/2039 | 4.375 | 98.2740 | 98.2940 | 0.1320 | 4.476 |
| 2/15/2040 | 4.625 | 101.1420 | 101.1620 | 0.1280 | 4.485 |
| 5/15/2040 | 1.125 | 62.2540 | 62.2740 | 0.1100 | 4.538 |
| 5/15/2040 | 4.375 | 98.2220 | 98.2420 | 0.1360 | 4.488 |
| 8/15/2040 | 1.125 | 62.0660 | 62.0860 | 0.7860 | 4.557 |
| 8/15/2040 | 3.875 | 92.3120 | 93.0120 | 0.1360 | 4.506 |
| 11/15/2040 | 1.375 | 64.1600 | 64.1800 | 0.1140 | 4.565 |
| 11/15/2040 | 4.250 | 96.3060 | 97.0060 | 0.1460 | 4.517 |
| 2/15/2041 | 1.875 | 69.2400 | 69.2600 | 0.1180 | 4.562 |
| 2/15/2041 | 4.750 | 102.1760 | 102.1960 | 0.1420 | 4.517 |
| 5/15/2041 | 2.250 | 73.1920 | 73.2120 | 0.1200 | 4.572 |
| 5/15/2041 | 4.375 | 98.0460 | 98.0660 | 0.8300 | 4.532 |
| 8/15/2041 | 1.750 | 67.1060 | 67.1260 | 0.8000 | 4.600 |
| 8/15/2041 | 3.750 | 90.2420 | 90.2620 | 0.1320 | 4.549 |
| 11/15/2041 | 3.125 | 83.0540 | 83.0740 | 0.8080 | 4.573 |
| 11/30/2041 | 2.000 | 69.2500 | 69.2700 | 0.1180 | 4.612 |
| 2/15/2042 | 2.375 | 73.2560 | 73.2760 | 0.1220 | 4.617 |
| 2/15/2042 | 3.125 | 82.2740 | 82.2940 | 0.1280 | 4.587 |
| 5/15/2042 | 3.000 | 81.0160 | 81.0360 | 0.8140 | 4.603 |
| 5/15/2042 | 3.250 | 84.0140 | 84.0340 | 0.8180 | 4.598 |
| 8/15/2042 | 2.750 | 77.2140 | 77.2340 | 0.1180 | 4.625 |
| 8/15/2042 | 3.375 | 85.0940 | 85.1140 | 0.8140 | 4.606 |
| 11/15/2042 | 2.750 | 77.1220 | 77.1420 | 0.1220 | 4.633 |
| 11/15/2042 | 4.000 | 92.2540 | 92.2740 | 0.1280 | 4.594 |
| 2/15/2043 | 3.125 | 81.2040 | 81.2240 | 0.1300 | 4.639 |
| 2/15/2043 | 3.875 | 91.0220 | 91.0420 | 0.8180 | 4.607 |
| 5/15/2043 | 2.875 | 78.1040 | 78.1240 | 0.7980 | 4.649 |
| 5/15/2043 | 3.875 | 90.2800 | 90.3000 | 0.1360 | 4.617 |
| 8/15/2043 | 3.625 | 87.1500 | 87.1700 | 0.1360 | 4.639 |
| 8/15/2043 | 4.375 | 97.0040 | 97.0240 | 0.8180 | 4.612 |
| 11/15/2043 | 3.750 | 88.2600 | 88.2800 | 0.1280 | 4.647 |
| 11/15/2043 | 4.750 | 101.2260 | 101.2460 | 0.1520 | 4.607 |
| 2/15/2044 | 3.625 | 87.0240 | 87.0440 | 0.8100 | 4.654 |
| 2/15/2044 | 4.500 | 98.1060 | 98.1260 | 0.8160 | 4.628 |
| 5/15/2044 | 3.375 | 83.2240 | 83.2440 | 0.1380 | 4.665 |
| 5/15/2044 | 4.625 | 99.2720 | 99.2920 | 0.1560 | 4.631 |
| 8/15/2044 | 3.125 | 80.0820 | 80.1020 | 0.8020 | 4.678 |
| 8/15/2044 | 4.125 | 93.0940 | 93.1140 | 0.8220 | 4.648 |
| 11/15/2044 | 3.000 | 78.1140 | 78.1340 | 0.1120 | 4.692 |
| 11/15/2044 | 4.625 | 99.2210 | 99.2410 | 0.1410 | 4.644 |
| 2/15/2045 | 2.500 | 71.2240 | 71.2440 | 0.1220 | 4.697 |
| 2/15/2045 | 4.750 | 101.1840 | 101.2040 | 0.1500 | 4.623 |
| 5/15/2045 | 3.000 | 77.3140 | 78.0140 | 0.1340 | 4.695 |
| 8/15/2045 | 2.875 | 76.0520 | 76.0720 | 0.8080 | 4.698 |
| 11/15/2045 | 3.000 | 77.2060 | 77.2260 | 0.1300 | 4.696 |
| 2/15/2046 | 2.500 | 70.2300 | 70.2500 | 0.1240 | 4.711 |
| 5/15/2046 | 2.500 | 70.1460 | 70.1660 | 0.1200 | 4.716 |
| 8/15/2046 | 2.250 | 66.2620 | 66.2820 | 0.1260 | 4.724 |
| 11/15/2046 | 2.875 | 75.0420 | 75.0620 | 0.8120 | 4.714 |
| 2/15/2047 | 3.000 | 76.1840 | 76.2040 | 0.1220 | 4.722 |
| 5/15/2047 | 3.000 | 76.1320 | 76.1520 | 0.1320 | 4.723 |
| 8/15/2047 | 2.750 | 72.2400 | 72.2600 | 0.1340 | 4.730 |
| 11/15/2047 | 2.750 | 72.1760 | 72.1960 | 0.1260 | 4.732 |
| 2/15/2048 | 3.000 | 75.2800 | 75.3000 | 0.1280 | 4.731 |
| 5/15/2048 | 3.125 | 77.1440 | 77.1640 | 0.1300 | 4.733 |
| 8/15/2048 | 3.000 | 75.1800 | 75.2000 | 0.1280 | 4.733 |
| 11/15/2048 | 3.375 | 80.2320 | 80.2520 | 0.1260 | 4.733 |
| 2/15/2049 | 3.000 | 75.0900 | 75.1100 | 0.8100 | 4.733 |
| 5/15/2049 | 2.875 | 73.1140 | 73.1340 | 0.8120 | 4.732 |
| 8/15/2049 | 2.250 | 64.0560 | 64.0760 | 0.7960 | 4.736 |
| 11/15/2049 | 2.375 | 65.2660 | 65.2860 | 0.1220 | 4.732 |
| 2/15/2050 | 2.000 | 60.0700 | 60.0900 | 0.8000 | 4.730 |
| 5/15/2050 | 1.250 | 49.0920 | 49.1120 | 0.7760 | 4.704 |
| 8/15/2050 | 1.375 | 50.2160 | 50.2360 | 0.1000 | 4.723 |
| 11/15/2050 | 1.625 | 54.0440 | 54.0640 | 0.7840 | 4.722 |
| 2/15/2051 | 1.875 | 57.2340 | 57.2540 | 0.1180 | 4.711 |
| 5/15/2051 | 2.375 | 65.0300 | 65.0500 | 0.7840 | 4.703 |
| 8/15/2051 | 2.000 | 59.0820 | 59.1020 | 0.7980 | 4.706 |
| 11/15/2051 | 1.875 | 57.0720 | 57.0920 | 0.7920 | 4.701 |
| 2/15/2052 | 2.250 | 62.2640 | 62.2840 | 0.1180 | 4.691 |
| 5/15/2052 | 2.875 | 72.1020 | 72.1220 | 0.8080 | 4.681 |
| 8/15/2052 | 3.000 | 74.0660 | 74.0860 | 0.8160 | 4.674 |
| 11/15/2052 | 4.000 | 89.2720 | 89.2920 | 0.1400 | 4.651 |
| 2/15/2053 | 3.625 | 83.3040 | 84.0040 | 0.1480 | 4.653 |
| 5/15/2053 | 3.625 | 83.2920 | 83.3120 | 0.1380 | 4.651 |
| 8/15/2053 | 4.125 | 91.2620 | 91.2820 | 0.1420 | 4.642 |
| 11/15/2053 | 4.750 | 101.2840 | 101.3040 | 0.1640 | 4.626 |
| 2/15/2054 | 4.250 | 93.2960 | 93.3160 | 0.1500 | 4.629 |
| 5/15/2054 | 4.625 | 100.0040 | 100.0240 | 0.8280 | 4.620 |
| 8/15/2054 | 4.250 | 94.0320 | 94.0520 | 0.8280 | 4.614 |
| 11/15/2054 | 4.500 | 98.0710 | 98.0910 | 0.8310 | 4.606 |
| 2/15/2055 | 4.625 | 100.1240 | 100.1440 | 0.8320 | 4.597 |
