| 2025年3月20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% |
| 3/31/2025 | 0.500 | 99.2820 | 99.2920 | 0.0000 | 3.3650 |
| 3/31/2025 | 2.625 | 99.3020 | 99.3120 | 0.0080 | 3.3870 |
| 3/31/2025 | 3.375 | 99.3100 | 100.0000 | 0.0060 | 3.8400 |
| 4/15/2025 | 2.625 | 99.2760 | 99.2860 | 0.0020 | 4.040 |
| 4/30/2025 | 0.375 | 99.1720 | 99.1820 | 0.0060 | 4.215 |
| 4/30/2025 | 2.875 | 99.2620 | 99.2720 | unch. | 4.179 |
| 4/30/2025 | 3.875 | 99.2940 | 99.3040 | -0.0060 | 4.262 |
| 5/15/2025 | 2.125 | 99.2040 | 99.2140 | -0.0060 | 4.260 |
| 5/15/2025 | 2.750 | 99.2420 | 99.2520 | 0.0020 | 4.112 |
| 5/31/2025 | 0.250 | 99.0560 | 99.0660 | 0.0040 | 4.297 |
| 5/31/2025 | 2.875 | 99.2200 | 99.2300 | unch. | 4.299 |
| 5/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0040 | 4.342 |
| 6/15/2025 | 2.875 | 99.2060 | 99.2160 | 0.0020 | 4.220 |
| 6/30/2025 | 0.250 | 98.2720 | 98.2820 | 0.0020 | 4.280 |
| 6/30/2025 | 2.750 | 99.1820 | 99.1920 | 0.0060 | 4.175 |
| 6/30/2025 | 4.625 | 100.0220 | 100.0320 | 0.0020 | 4.237 |
| 7/15/2025 | 3.000 | 99.1860 | 99.1960 | unch. | 4.194 |
| 7/31/2025 | 0.250 | 98.1720 | 98.1820 | 0.0060 | 4.212 |
| 7/31/2025 | 2.875 | 99.1520 | 99.1620 | 0.0020 | 4.231 |
| 7/31/2025 | 4.750 | 100.0460 | 100.0560 | unch. | 4.239 |
| 8/15/2025 | 2.000 | 99.0200 | 99.0300 | unch. | 4.256 |
| 8/15/2025 | 3.125 | 99.1640 | 99.1740 | 0.0040 | 4.249 |
| 8/15/2025 | 6.875 | 101.0760 | 101.0860 | -0.0340 | 3.696 |
| 8/31/2025 | 0.250 | 98.0720 | 98.0820 | 0.0020 | 4.237 |
| 8/31/2025 | 2.750 | 99.1020 | 99.1120 | 0.0060 | 4.231 |
| 8/31/2025 | 5.000 | 100.0960 | 100.1060 | -0.0040 | 4.225 |
| 9/15/2025 | 3.500 | 99.2020 | 99.2120 | 0.0080 | 4.204 |
| 9/30/2025 | 0.250 | 97.2920 | 97.3020 | 0.0080 | 4.209 |
| 9/30/2025 | 3.000 | 99.1020 | 99.1120 | -0.0100 | 4.248 |
| 9/30/2025 | 5.000 | 100.1120 | 100.1220 | -0.0120 | 4.259 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0060 | 4.189 |
| 10/31/2025 | 0.250 | 97.1960 | 97.2060 | 0.0040 | 4.173 |
| 10/31/2025 | 3.000 | 99.0840 | 99.0940 | -0.0020 | 4.169 |
| 10/31/2025 | 5.000 | 100.1360 | 100.1460 | -0.0080 | 4.223 |
| 11/15/2025 | 2.250 | 98.2400 | 98.2500 | 0.0080 | 4.152 |
| 11/15/2025 | 4.500 | 100.0520 | 100.0620 | 0.0060 | 4.187 |
| 11/30/2025 | 0.375 | 97.1160 | 97.1260 | unch. | 4.196 |
| 11/30/2025 | 2.875 | 99.0240 | 99.0340 | 0.0040 | 4.178 |
| 11/30/2025 | 4.875 | 100.1340 | 100.1440 | -0.0080 | 4.200 |
| 12/15/2025 | 4.000 | 99.2740 | 99.2840 | unch. | 4.145 |
| 12/31/2025 | 0.375 | 97.0360 | 97.0460 | -0.0060 | 4.118 |
| 12/31/2025 | 2.625 | 98.2540 | 98.2640 | 0.0020 | 4.160 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | -0.0060 | 4.171 |
| 1/15/2026 | 3.875 | 99.2520 | 99.2620 | 0.0060 | 4.094 |
| 1/31/2026 | 0.375 | 96.2520 | 96.2620 | 0.0080 | 4.144 |
| 1/31/2026 | 2.625 | 98.2240 | 98.2340 | 0.0080 | 4.122 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 4.143 |
| 2/15/2026 | 1.625 | 97.2360 | 97.2460 | -0.0040 | 4.145 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | unch. | 4.138 |
| 2/15/2026 | 6.000 | 101.2240 | 101.2340 | 0.0100 | 4.032 |
| 2/28/2026 | 0.500 | 96.2040 | 96.2140 | 0.0080 | 4.124 |
| 2/28/2026 | 2.500 | 98.1520 | 98.1620 | 0.0060 | 4.124 |
| 2/28/2026 | 4.625 | 100.1320 | 100.1420 | 0.0020 | 4.137 |
| 3/15/2026 | 4.625 | 100.1500 | 100.1600 | 0.0040 | 4.102 |
| 3/31/2026 | 0.750 | 96.2020 | 96.2120 | 0.0100 | 4.090 |
| 3/31/2026 | 2.250 | 98.0420 | 98.0520 | 0.0080 | 4.087 |
| 3/31/2026 | 4.500 | 100.1220 | 100.1320 | 0.0080 | 4.084 |
| 4/15/2026 | 3.750 | 99.2020 | 99.2120 | 0.0080 | 4.071 |
| 4/30/2026 | 0.750 | 96.1200 | 96.1300 | 0.0100 | 4.084 |
| 4/30/2026 | 2.375 | 98.0460 | 98.0560 | 0.0120 | 4.062 |
| 4/30/2026 | 4.875 | 100.2620 | 100.2720 | 0.0120 | 4.081 |
| 5/15/2026 | 1.625 | 97.0700 | 97.0800 | 0.0080 | 4.086 |
| 5/15/2026 | 3.625 | 99.1440 | 99.1540 | 0.0100 | 4.083 |
| 5/31/2026 | 0.750 | 96.0400 | 96.0500 | 0.0180 | 4.070 |
| 5/31/2026 | 2.125 | 97.2260 | 97.2360 | 0.0200 | 4.073 |
| 5/31/2026 | 4.875 | 100.2820 | 100.2920 | 0.0120 | 4.080 |
| 6/15/2026 | 4.125 | 100.0140 | 100.0240 | 0.0140 | 4.055 |
| 6/30/2026 | 0.875 | 96.0120 | 96.0220 | 0.6980 | 4.051 |
| 6/30/2026 | 1.875 | 97.0840 | 97.0940 | 0.0220 | 4.059 |
| 6/30/2026 | 4.625 | 100.2100 | 100.2200 | 0.0100 | 4.064 |
| 7/15/2026 | 4.500 | 100.1760 | 100.1860 | 0.0240 | 4.037 |
| 7/31/2026 | 0.625 | 95.1520 | 95.1620 | 0.0260 | 4.034 |
| 7/31/2026 | 1.875 | 97.0340 | 97.0440 | 0.0200 | 4.044 |
| 7/31/2026 | 4.375 | 100.1240 | 100.1340 | 0.0200 | 4.051 |
| 8/15/2026 | 1.500 | 96.1640 | 96.1740 | 0.0120 | 4.045 |
| 8/15/2026 | 4.375 | 100.1260 | 100.1360 | 0.0140 | 4.056 |
| 8/15/2026 | 6.750 | 103.2240 | 103.2340 | 0.0040 | 3.994 |
| 8/31/2026 | 0.750 | 95.1220 | 95.1320 | 0.0160 | 4.048 |
| 8/31/2026 | 1.375 | 96.0820 | 96.0920 | 0.0120 | 4.043 |
| 8/31/2026 | 3.750 | 99.1740 | 99.1840 | 0.0200 | 4.052 |
| 9/15/2026 | 4.625 | 100.2700 | 100.2800 | 0.0200 | 4.012 |
| 9/30/2026 | 0.875 | 95.1100 | 95.1200 | 0.0280 | 4.022 |
| 9/30/2026 | 1.625 | 96.1400 | 96.1500 | 0.0240 | 4.027 |
| 9/30/2026 | 3.500 | 99.0560 | 99.0660 | 0.0200 | 4.036 |
| 10/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0240 | 4.022 |
| 10/31/2026 | 1.125 | 95.1560 | 95.1660 | 0.0300 | 4.018 |
| 10/31/2026 | 1.625 | 96.0860 | 96.0960 | 0.0240 | 4.013 |
| 10/31/2026 | 4.125 | 100.0340 | 100.0440 | 0.0200 | 4.032 |
| 11/15/2026 | 2.000 | 96.2500 | 96.2600 | 0.0260 | 4.009 |
| 11/15/2026 | 4.625 | 100.3000 | 100.3100 | 0.0260 | 4.011 |
| 11/15/2026 | 6.500 | 104.1020 | 104.1120 | 0.0200 | 3.759 |
| 11/30/2026 | 1.250 | 95.1560 | 95.1660 | 0.0300 | 4.003 |
| 11/30/2026 | 1.625 | 96.0440 | 96.0540 | 0.0300 | 3.978 |
| 11/30/2026 | 4.250 | 100.1120 | 100.1220 | 0.0260 | 4.011 |
| 12/15/2026 | 4.375 | 100.1840 | 100.1940 | 0.0280 | 4.005 |
| 12/31/2026 | 1.250 | 95.0900 | 95.1000 | 0.0340 | 4.001 |
| 12/31/2026 | 1.750 | 96.0460 | 96.0560 | 0.0300 | 3.991 |
| 12/31/2026 | 4.250 | 100.1240 | 100.1340 | 0.0300 | 3.999 |
| 1/15/2027 | 4.000 | 99.3140 | 100.0040 | 0.0320 | 3.988 |
| 1/31/2027 | 1.500 | 95.1720 | 95.1820 | 0.0360 | 3.984 |
| 1/31/2027 | 4.125 | 100.0660 | 100.0760 | 0.0330 | 3.987 |
| 2/15/2027 | 2.250 | 96.2600 | 96.2700 | 0.0360 | 3.983 |
| 2/15/2027 | 4.125 | 100.0720 | 100.0820 | 0.0300 | 3.982 |
| 2/15/2027 | 6.625 | 105.0260 | 105.0360 | 0.0220 | 3.817 |
| 2/28/2027 | 1.125 | 94.2220 | 94.2320 | 0.0380 | 3.968 |
| 2/28/2027 | 1.875 | 96.0220 | 96.0320 | 0.7180 | 3.977 |
| 2/28/2027 | 4.125 | 100.0800 | 100.0900 | 0.0360 | 3.972 |
| 3/15/2027 | 4.250 | 100.1600 | 100.1700 | 0.0360 | 3.969 |
| 3/31/2027 | 0.625 | 93.1560 | 93.1660 | 0.0340 | 3.977 |
| 3/31/2027 | 2.500 | 97.0440 | 97.0540 | 0.0340 | 3.963 |
| 4/15/2027 | 4.500 | 101.0020 | 101.0120 | 0.7160 | 3.971 |
| 4/30/2027 | 0.500 | 93.0000 | 93.0100 | 0.7140 | 3.970 |
| 4/30/2027 | 2.750 | 97.1640 | 97.1740 | 0.0380 | 3.971 |
| 5/15/2027 | 2.375 | 96.2140 | 96.2240 | 0.0280 | 3.986 |
| 5/15/2027 | 4.500 | 101.0100 | 101.0200 | 0.7140 | 3.978 |
| 5/31/2027 | 0.500 | 92.2300 | 92.2400 | 0.0360 | 3.977 |
| 5/31/2027 | 2.625 | 97.0460 | 97.0560 | 0.0340 | 3.976 |
| 6/15/2027 | 4.625 | 101.1200 | 101.1300 | 0.0400 | 3.960 |
| 6/30/2027 | 0.500 | 92.1600 | 92.1700 | 0.0400 | 3.955 |
| 6/30/2027 | 3.250 | 98.1500 | 98.1600 | 0.0460 | 3.942 |
| 7/15/2027 | 4.375 | 100.2800 | 100.2900 | 0.0440 | 3.961 |
| 7/31/2027 | 0.375 | 91.3000 | 91.3100 | 0.0480 | 3.962 |
| 7/31/2027 | 2.750 | 97.0740 | 97.0840 | 0.0380 | 3.970 |
| 8/15/2027 | 2.250 | 96.0220 | 96.0320 | 0.7160 | 3.962 |
| 8/15/2027 | 3.750 | 99.1540 | 99.1640 | 0.0380 | 3.962 |
| 8/15/2027 | 6.375 | 105.1320 | 105.1420 | 0.0180 | 3.980 |
| 8/31/2027 | 0.500 | 91.3040 | 91.3140 | 0.0400 | 3.972 |
| 8/31/2027 | 3.125 | 98.0120 | 98.0220 | 0.7300 | 3.960 |
| 9/15/2027 | 3.375 | 98.1900 | 98.2000 | 0.0380 | 3.961 |
| 9/30/2027 | 0.375 | 91.1320 | 91.1420 | 0.0400 | 3.962 |
| 9/30/2027 | 4.125 | 100.1220 | 100.1320 | 0.0380 | 3.951 |
| 10/15/2027 | 3.875 | 99.2360 | 99.2460 | 0.0400 | 3.968 |
| 10/31/2027 | 0.500 | 91.1420 | 91.1520 | 0.0420 | 3.966 |
| 10/31/2027 | 4.125 | 100.1140 | 100.1240 | 0.0380 | 3.965 |
| 11/15/2027 | 2.250 | 95.2200 | 95.2300 | 0.0440 | 3.964 |
| 11/15/2027 | 4.125 | 100.1120 | 100.1220 | 0.0380 | 3.970 |
| 11/15/2027 | 6.125 | 105.1220 | 105.1320 | 0.0300 | 3.954 |
| 11/30/2027 | 0.625 | 91.1600 | 91.1700 | 0.0480 | 3.966 |
| 11/30/2027 | 3.875 | 99.2320 | 99.2420 | 0.0400 | 3.969 |
| 12/15/2027 | 4.000 | 100.0220 | 100.0320 | 0.7200 | 3.959 |
| 12/31/2027 | 0.625 | 91.0760 | 91.0860 | 0.0340 | 3.969 |
| 12/31/2027 | 3.875 | 99.2340 | 99.2440 | 0.0380 | 3.963 |
| 1/15/2028 | 4.250 | 100.2250 | 100.2350 | 0.0400 | 3.969 |
| 1/31/2028 | 0.750 | 91.1040 | 91.1140 | 0.0400 | 3.968 |
| 1/31/2028 | 3.500 | 98.2240 | 98.2340 | 0.0420 | 3.970 |
| 2/15/2028 | 2.750 | 96.2120 | 96.2220 | 0.0420 | 3.963 |
| 2/15/2028 | 4.250 | 100.2370 | 100.2470 | 0.0400 | 3.963 |
| 2/29/2028 | 1.125 | 92.0440 | 92.0540 | 0.0420 | 3.967 |
| 2/29/2028 | 4.000 | 100.0160 | 100.0260 | 0.7220 | 3.968 |
| 3/15/2028 | 3.875 | 99.2350 | 99.2460 | 0.0440 | 3.956 |
| 3/31/2028 | 1.250 | 92.0860 | 92.1020 | 0.0460 | 3.965 |
| 3/31/2028 | 3.625 | 98.3140 | 99.0100 | 0.0380 | 3.967 |
| 4/30/2028 | 1.250 | 92.0120 | 92.0260 | 0.7280 | 3.977 |
| 4/30/2028 | 3.500 | 98.1840 | 98.2000 | 0.0500 | 3.973 |
| 5/15/2028 | 2.875 | 96.2320 | 96.2460 | 0.0560 | 3.972 |
| 5/31/2028 | 1.250 | 91.2560 | 91.2720 | 0.0400 | 3.989 |
| 5/31/2028 | 3.625 | 98.2860 | 98.3020 | 0.0440 | 3.978 |
| 6/30/2028 | 1.250 | 91.2020 | 91.2160 | 0.0500 | 3.979 |
| 6/30/2028 | 4.000 | 100.0140 | 100.0300 | 0.7340 | 3.968 |
| 7/31/2028 | 1.000 | 90.2040 | 90.2200 | 0.0440 | 3.982 |
| 7/31/2028 | 4.125 | 100.1260 | 100.1420 | 0.0420 | 3.981 |
| 8/15/2028 | 2.875 | 96.1440 | 96.1600 | 0.0520 | 3.983 |
| 8/15/2028 | 5.500 | 104.2960 | 104.3120 | 0.0440 | 3.925 |
| 8/31/2028 | 1.125 | 90.2600 | 90.2740 | 0.0480 | 3.991 |
| 8/31/2028 | 4.375 | 101.0600 | 101.0740 | 0.0500 | 3.987 |
| 9/30/2028 | 1.250 | 90.3160 | 91.0120 | 0.0460 | 3.997 |
| 9/30/2028 | 4.625 | 102.0040 | 102.0200 | 0.7280 | 3.992 |
| 10/31/2028 | 1.375 | 91.0620 | 91.0760 | 0.0400 | 4.002 |
| 10/31/2028 | 4.875 | 102.2840 | 102.3000 | 0.0500 | 3.993 |
| 11/15/2028 | 3.125 | 97.0020 | 97.0160 | 0.7300 | 3.998 |
| 11/15/2028 | 5.250 | 104.0220 | 104.0360 | 0.7220 | 4.026 |
| 11/30/2028 | 1.500 | 91.1400 | 91.1540 | 0.0460 | 4.000 |
| 11/30/2028 | 4.375 | 101.0700 | 101.0840 | 0.0440 | 4.002 |
| 12/31/2028 | 1.375 | 90.2520 | 90.2660 | 0.0460 | 4.010 |
| 12/31/2028 | 3.750 | 99.0160 | 99.0320 | 0.7220 | 4.007 |
| 1/31/2029 | 1.750 | 91.3020 | 91.3160 | 0.0480 | 4.005 |
| 1/31/2029 | 4.000 | 99.2940 | 99.3100 | 0.0420 | 4.008 |
| 2/15/2029 | 2.625 | 95.0000 | 95.0140 | 0.7300 | 4.006 |
| 2/15/2029 | 5.250 | 104.2220 | 104.2360 | 0.0360 | 3.928 |
| 2/28/2029 | 1.875 | 92.0740 | 92.0900 | 0.0480 | 4.009 |
| 2/28/2029 | 4.250 | 100.2660 | 100.2820 | 0.0460 | 4.005 |
| 3/31/2029 | 2.375 | 93.2900 | 93.3040 | 0.0460 | 4.015 |
| 3/31/2029 | 4.125 | 100.1160 | 100.1320 | 0.0500 | 4.012 |
| 4/30/2029 | 2.875 | 95.2200 | 95.2340 | 0.0540 | 4.010 |
| 4/30/2029 | 4.625 | 102.0800 | 102.0940 | 0.0480 | 4.013 |
| 5/15/2029 | 2.375 | 93.2340 | 93.2500 | 0.0440 | 4.014 |
| 5/31/2029 | 2.750 | 95.0300 | 95.0440 | 0.7300 | 4.019 |
| 5/31/2029 | 4.500 | 101.2560 | 101.2720 | 0.0500 | 4.015 |
| 6/30/2029 | 3.250 | 96.3020 | 96.3160 | 0.0520 | 4.021 |
| 6/30/2029 | 4.250 | 100.2740 | 100.2900 | 0.0580 | 4.016 |
| 7/31/2029 | 2.625 | 94.1300 | 94.1440 | 0.0460 | 4.022 |
| 7/31/2029 | 4.000 | 99.2840 | 99.3000 | 0.0520 | 4.015 |
| 8/15/2029 | 1.625 | 90.1520 | 90.1660 | 0.0460 | 3.990 |
| 8/15/2029 | 6.125 | 108.1120 | 108.1260 | 0.0380 | 4.026 |
| 8/31/2029 | 3.125 | 96.1000 | 96.1140 | 0.0500 | 4.027 |
| 8/31/2029 | 3.625 | 98.1120 | 98.1260 | 0.0480 | 4.022 |
| 9/30/2029 | 3.500 | 97.2520 | 97.2660 | 0.0520 | 4.027 |
| 9/30/2029 | 3.875 | 99.0960 | 99.1120 | 0.0500 | 4.033 |
| 10/31/2029 | 4.000 | 99.2500 | 99.2640 | 0.0440 | 4.040 |
| 10/31/2029 | 4.125 | 100.1120 | 100.1260 | 0.0580 | 4.029 |
| 11/15/2029 | 1.750 | 90.1460 | 90.1620 | 0.0500 | 4.005 |
| 11/30/2029 | 3.875 | 99.0840 | 99.1000 | 0.0500 | 4.036 |
| 11/30/2029 | 4.125 | 100.1220 | 100.1360 | 0.0500 | 4.023 |
| 12/31/2029 | 3.875 | 99.0740 | 99.0900 | 0.0520 | 4.041 |
| 12/31/2029 | 4.375 | 101.1340 | 101.1500 | 0.0520 | 4.033 |
| 1/31/2030 | 3.500 | 97.1860 | 97.2020 | 0.0520 | 4.040 |
| 1/31/2030 | 4.250 | 100.2860 | 100.3020 | 0.0520 | 4.033 |
| 2/15/2030 | 1.500 | 88.2420 | 88.2560 | 0.0560 | 4.037 |
| 2/28/2030 | 4.000 | 99.2650 | 99.2810 | 0.0530 | 4.027 |
| 3/31/2030 | 3.625 | 98.0100 | 98.0240 | 0.7280 | 4.051 |
| 4/30/2030 | 3.500 | 97.1300 | 97.1440 | 0.0540 | 4.056 |
| 5/15/2030 | 0.625 | 84.0300 | 84.0440 | 0.7240 | 4.066 |
| 5/15/2030 | 6.250 | 110.0120 | 110.0260 | 0.7300 | 4.060 |
| 5/31/2030 | 3.750 | 98.1600 | 98.1740 | 0.0540 | 4.062 |
| 6/30/2030 | 3.750 | 98.1520 | 98.1660 | 0.0560 | 4.062 |
| 7/31/2030 | 4.000 | 99.2040 | 99.2200 | 0.0540 | 4.065 |
| 8/15/2030 | 0.625 | 83.1160 | 83.1320 | 0.0560 | 4.072 |
| 8/31/2030 | 4.125 | 100.0560 | 100.0720 | 0.0560 | 4.078 |
| 9/30/2030 | 4.625 | 102.2060 | 102.2220 | 0.0560 | 4.075 |
| 10/31/2030 | 4.875 | 103.2860 | 103.3020 | 0.0600 | 4.081 |
| 11/15/2030 | 0.875 | 83.2920 | 83.3060 | 0.0520 | 4.080 |
| 11/30/2030 | 4.375 | 101.1300 | 101.1440 | 0.0580 | 4.085 |
| 12/31/2030 | 3.750 | 98.0620 | 98.0760 | 0.0520 | 4.094 |
| 1/31/2031 | 4.000 | 99.1420 | 99.1560 | 0.0520 | 4.097 |
| 2/15/2031 | 1.125 | 84.2100 | 84.2240 | 0.0560 | 4.063 |
| 2/15/2031 | 5.375 | 106.1760 | 106.1920 | 0.0440 | 4.105 |
| 2/28/2031 | 4.250 | 100.2340 | 100.2500 | 0.0540 | 4.100 |
| 3/31/2031 | 4.125 | 100.0240 | 100.0400 | 0.7500 | 4.101 |
| 4/30/2031 | 4.625 | 102.2300 | 102.2440 | 0.0580 | 4.108 |
| 5/15/2031 | 1.625 | 86.1800 | 86.1940 | 0.0560 | 4.109 |
| 5/31/2031 | 4.625 | 102.2260 | 102.2420 | 0.0600 | 4.115 |
| 6/30/2031 | 4.250 | 100.2200 | 100.2340 | 0.0600 | 4.115 |
| 7/31/2031 | 4.125 | 99.3120 | 100.0060 | 0.0580 | 4.120 |
| 8/15/2031 | 1.250 | 83.2840 | 83.3000 | 0.0580 | 4.128 |
| 8/31/2031 | 3.750 | 97.2700 | 97.2840 | 0.0600 | 4.126 |
| 9/30/2031 | 3.625 | 97.0300 | 97.0440 | 0.7380 | 4.129 |
| 10/31/2031 | 4.125 | 99.2900 | 99.3040 | 0.0560 | 4.133 |
| 11/15/2031 | 1.375 | 83.3120 | 84.0060 | 0.0580 | 4.147 |
| 11/30/2031 | 4.125 | 99.2860 | 99.3020 | 0.0560 | 4.134 |
| 12/31/2031 | 4.500 | 102.0310 | 102.0450 | 0.7360 | 4.133 |
| 1/31/2032 | 4.375 | 101.1110 | 101.1250 | 0.0550 | 4.139 |
| 2/15/2032 | 1.875 | 86.1140 | 86.1300 | 0.0580 | 4.159 |
| 2/29/2032 | 4.125 | 99.2660 | 99.2820 | 0.0540 | 4.144 |
| 5/15/2032 | 2.875 | 92.0240 | 92.0440 | 0.7440 | 4.156 |
| 8/15/2032 | 2.750 | 91.0020 | 91.0220 | 0.7500 | 4.163 |
| 11/15/2032 | 4.125 | 99.2320 | 99.2520 | 0.0600 | 4.157 |
| 2/15/2033 | 3.500 | 95.1160 | 95.1360 | 0.0540 | 4.184 |
| 5/15/2033 | 3.375 | 94.0960 | 94.1160 | 0.0600 | 4.197 |
| 8/15/2033 | 3.875 | 97.2000 | 97.2200 | 0.0600 | 4.204 |
| 11/15/2033 | 4.500 | 102.0000 | 102.0200 | 0.7440 | 4.212 |
| 2/15/2034 | 4.000 | 98.0840 | 98.1040 | 0.0740 | 4.227 |
| 5/15/2034 | 4.375 | 100.3040 | 101.0040 | 0.0600 | 4.239 |
| 8/15/2034 | 3.875 | 97.0320 | 97.0520 | 0.7380 | 4.243 |
| 11/15/2034 | 4.250 | 99.2970 | 99.3170 | 0.0550 | 4.250 |
| 2/15/2035 | 4.625 | 102.2910 | 102.3110 | 0.0580 | 4.254 |
| 2/15/2036 | 4.500 | 102.2000 | 102.2200 | 0.0560 | 4.190 |
| 2/15/2037 | 4.750 | 104.1720 | 104.1920 | 0.0620 | 4.253 |
| 5/15/2037 | 5.000 | 106.2220 | 106.2420 | 0.0620 | 4.280 |
| 2/15/2038 | 4.375 | 100.1100 | 100.1300 | 0.0580 | 4.333 |
| 5/15/2038 | 4.500 | 101.1940 | 101.2140 | 0.0580 | 4.331 |
| 2/15/2039 | 3.500 | 90.2720 | 90.2920 | 0.0500 | 4.379 |
| 5/15/2039 | 4.250 | 98.0600 | 98.0800 | 0.0580 | 4.417 |
| 8/15/2039 | 4.500 | 100.2200 | 100.2400 | 0.0660 | 4.429 |
| 11/15/2039 | 4.375 | 99.0420 | 99.0620 | 0.7360 | 4.450 |
| 2/15/2040 | 4.625 | 101.2500 | 101.2700 | 0.0680 | 4.454 |
| 5/15/2040 | 1.125 | 63.0240 | 63.0440 | 0.7180 | 4.508 |
| 5/15/2040 | 4.375 | 98.3060 | 99.0060 | 0.0520 | 4.464 |
| 8/15/2040 | 1.125 | 62.1700 | 62.1900 | 0.0480 | 4.522 |
| 8/15/2040 | 3.875 | 93.0860 | 93.1060 | 0.0640 | 4.478 |
| 11/15/2040 | 1.375 | 64.2600 | 64.2800 | 0.0460 | 4.532 |
| 11/15/2040 | 4.250 | 97.0800 | 97.1000 | 0.0680 | 4.490 |
| 2/15/2041 | 1.875 | 70.0140 | 70.0340 | 0.7220 | 4.532 |
| 2/15/2041 | 4.750 | 102.2800 | 102.3000 | 0.0700 | 4.489 |
| 5/15/2041 | 2.250 | 73.3060 | 74.0060 | 0.0640 | 4.536 |
| 5/15/2041 | 4.375 | 98.1420 | 98.1620 | 0.0700 | 4.506 |
| 8/15/2041 | 1.750 | 67.2200 | 67.2400 | 0.0500 | 4.563 |
| 8/15/2041 | 3.750 | 91.0120 | 91.0320 | 0.7400 | 4.524 |
| 11/15/2041 | 3.125 | 83.1500 | 83.1700 | 0.0540 | 4.545 |
| 11/30/2041 | 2.000 | 70.0340 | 70.0540 | 0.7280 | 4.579 |
| 2/15/2042 | 2.375 | 74.0520 | 74.0720 | 0.0500 | 4.582 |
| 2/15/2042 | 3.125 | 83.0560 | 83.0760 | 0.7520 | 4.557 |
| 5/15/2042 | 3.000 | 81.1060 | 81.1260 | 0.0700 | 4.577 |
| 5/15/2042 | 3.250 | 84.1240 | 84.1440 | 0.0580 | 4.567 |
| 8/15/2042 | 2.750 | 77.3120 | 78.0120 | 0.0560 | 4.596 |
| 8/15/2042 | 3.375 | 85.2060 | 85.2260 | 0.0560 | 4.574 |
| 11/15/2042 | 2.750 | 77.2300 | 77.2500 | 0.0600 | 4.602 |
| 11/15/2042 | 4.000 | 93.0800 | 93.1000 | 0.0660 | 4.555 |
| 2/15/2043 | 3.125 | 81.3060 | 82.0060 | 0.0500 | 4.610 |
| 2/15/2043 | 3.875 | 91.1500 | 91.1700 | 0.0580 | 4.572 |
| 5/15/2043 | 2.875 | 78.2200 | 78.2400 | 0.0560 | 4.616 |
| 5/15/2043 | 3.875 | 91.0820 | 91.1020 | 0.0660 | 4.584 |
| 8/15/2043 | 3.625 | 87.2560 | 87.2760 | 0.0640 | 4.610 |
| 8/15/2043 | 4.375 | 97.1460 | 97.1660 | 0.0640 | 4.575 |
| 11/15/2043 | 3.750 | 89.0720 | 89.0920 | 0.7560 | 4.612 |
| 11/15/2043 | 4.750 | 102.0460 | 102.0660 | 0.7500 | 4.572 |
| 2/15/2044 | 3.625 | 87.1420 | 87.1620 | 0.0800 | 4.623 |
| 2/15/2044 | 4.500 | 98.2520 | 98.2720 | 0.0660 | 4.591 |
| 5/15/2044 | 3.375 | 84.0220 | 84.0420 | 0.7460 | 4.633 |
| 5/15/2044 | 4.625 | 100.1060 | 100.1260 | 0.0800 | 4.593 |
| 8/15/2044 | 3.125 | 80.2000 | 80.2200 | 0.0580 | 4.646 |
| 8/15/2044 | 4.125 | 93.2400 | 93.2600 | 0.0700 | 4.611 |
| 11/15/2044 | 3.000 | 78.2360 | 78.2560 | 0.0520 | 4.658 |
| 11/15/2044 | 4.625 | 100.0530 | 100.0730 | 0.7460 | 4.607 |
| 2/15/2045 | 2.500 | 72.0420 | 72.0620 | 0.7560 | 4.658 |
| 2/15/2045 | 4.750 | 101.2740 | 101.2940 | 0.0520 | 4.601 |
| 5/15/2045 | 3.000 | 78.1340 | 78.1540 | 0.0700 | 4.657 |
| 8/15/2045 | 2.875 | 76.1840 | 76.2040 | 0.0600 | 4.661 |
| 11/15/2045 | 3.000 | 78.0100 | 78.0300 | 0.7440 | 4.663 |
| 2/15/2046 | 2.500 | 71.0260 | 71.0460 | 0.7320 | 4.678 |
| 5/15/2046 | 2.500 | 70.2800 | 70.3000 | 0.0680 | 4.679 |
| 8/15/2046 | 2.250 | 67.0860 | 67.1060 | 0.0660 | 4.682 |
| 11/15/2046 | 2.875 | 75.1820 | 75.2020 | 0.0720 | 4.676 |
| 2/15/2047 | 3.000 | 77.0200 | 77.0400 | 0.7580 | 4.680 |
| 5/15/2047 | 3.000 | 76.2800 | 76.3000 | 0.0700 | 4.684 |
| 8/15/2047 | 2.750 | 73.0620 | 73.0820 | 0.7500 | 4.691 |
| 11/15/2047 | 2.750 | 73.0220 | 73.0420 | 0.7600 | 4.687 |
| 2/15/2048 | 3.000 | 76.1140 | 76.1340 | 0.0740 | 4.690 |
| 5/15/2048 | 3.125 | 77.2960 | 77.3160 | 0.0560 | 4.694 |
| 8/15/2048 | 3.000 | 76.0100 | 76.0300 | 0.7500 | 4.694 |
| 11/15/2048 | 3.375 | 81.0860 | 81.1060 | 0.0720 | 4.689 |
| 2/15/2049 | 3.000 | 75.2460 | 75.2660 | 0.0660 | 4.692 |
| 5/15/2049 | 2.875 | 73.2720 | 73.2920 | 0.0680 | 4.691 |
| 8/15/2049 | 2.250 | 64.1940 | 64.2140 | 0.0520 | 4.697 |
| 11/15/2049 | 2.375 | 66.0860 | 66.1060 | 0.0560 | 4.694 |
| 2/15/2050 | 2.000 | 60.2160 | 60.2360 | 0.0560 | 4.688 |
| 5/15/2050 | 1.250 | 49.2400 | 49.2600 | 0.0540 | 4.658 |
| 8/15/2050 | 1.375 | 51.0320 | 51.0520 | 0.7360 | 4.681 |
| 11/15/2050 | 1.625 | 54.1920 | 54.2120 | 0.0560 | 4.678 |
| 2/15/2051 | 1.875 | 58.0400 | 58.0600 | 0.7300 | 4.676 |
| 5/15/2051 | 2.375 | 65.1620 | 65.1820 | 0.0400 | 4.668 |
| 8/15/2051 | 2.000 | 59.2220 | 59.2420 | 0.0480 | 4.666 |
| 11/15/2051 | 1.875 | 57.2120 | 57.2320 | 0.0560 | 4.661 |
| 2/15/2052 | 2.250 | 63.0660 | 63.0860 | 0.0420 | 4.658 |
| 5/15/2052 | 2.875 | 72.2560 | 72.2760 | 0.0640 | 4.643 |
| 8/15/2052 | 3.000 | 74.1940 | 74.2140 | 0.0480 | 4.643 |
| 11/15/2052 | 4.000 | 90.1500 | 90.1700 | 0.0940 | 4.609 |
| 2/15/2053 | 3.625 | 84.1340 | 84.1540 | 0.0580 | 4.620 |
| 5/15/2053 | 3.625 | 84.1300 | 84.1500 | 0.0400 | 4.616 |
| 8/15/2053 | 4.125 | 92.1500 | 92.1700 | 0.1000 | 4.598 |
| 11/15/2053 | 4.750 | 102.1860 | 102.2060 | 0.1020 | 4.583 |
| 2/15/2054 | 4.250 | 94.1660 | 94.1860 | 0.0820 | 4.590 |
| 5/15/2054 | 4.625 | 100.2200 | 100.2400 | 0.0980 | 4.578 |
| 8/15/2054 | 4.250 | 94.2420 | 94.2620 | 0.0960 | 4.572 |
| 11/15/2054 | 4.500 | 98.2740 | 98.2940 | 0.0880 | 4.566 |
| 2/15/2055 | 4.625 | 100.2800 | 100.3000 | 0.0480 | 4.567 |
