| 2025年3月21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 | 99.2840 | 99.2940 | 0.0020 | 3.3650 |
| 3/31/2025 | 2.625 | 99.3000 | 99.3100 | -0.0020 | 3.7500 |
| 3/31/2025 | 3.375 | 99.3060 | 99.3160 | -0.0040 | 4.1250 |
| 4/15/2025 | 2.625 | 99.2740 | 99.2840 | -0.0020 | 4.213 |
| 4/30/2025 | 0.375 | 99.1740 | 99.1840 | 0.0020 | 4.239 |
| 4/30/2025 | 2.875 | 99.2640 | 99.2740 | 0.0020 | 4.140 |
| 4/30/2025 | 3.875 | 99.3020 | 99.3120 | 0.0080 | 4.059 |
| 5/15/2025 | 2.125 | 99.2100 | 99.2200 | 0.0060 | 4.194 |
| 5/15/2025 | 2.750 | 99.2360 | 99.2460 | -0.0060 | 4.241 |
| 5/31/2025 | 0.250 | 99.0600 | 99.0700 | 0.0040 | 4.314 |
| 5/31/2025 | 2.875 | 99.2240 | 99.2340 | 0.0040 | 4.238 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0040 | 4.263 |
| 6/15/2025 | 2.875 | 99.2060 | 99.2160 | unch. | 4.236 |
| 6/30/2025 | 0.250 | 98.2820 | 98.2920 | 0.0100 | 4.205 |
| 6/30/2025 | 2.750 | 99.1840 | 99.1940 | 0.0020 | 4.160 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | -0.0020 | 4.262 |
| 7/15/2025 | 3.000 | 99.1840 | 99.1940 | -0.0020 | 4.229 |
| 7/31/2025 | 0.250 | 98.1740 | 98.1840 | 0.0020 | 4.220 |
| 7/31/2025 | 2.875 | 99.1520 | 99.1620 | unch. | 4.241 |
| 7/31/2025 | 4.750 | 100.0460 | 100.0560 | unch. | 4.235 |
| 8/15/2025 | 2.000 | 99.0240 | 99.0340 | 0.0040 | 4.231 |
| 8/15/2025 | 3.125 | 99.1640 | 99.1740 | unch. | 4.256 |
| 8/15/2025 | 6.875 | 101.1200 | 101.1300 | 0.0440 | 3.349 |
| 8/31/2025 | 0.250 | 98.0740 | 98.0840 | 0.0020 | 4.244 |
| 8/31/2025 | 2.750 | 99.1020 | 99.1120 | unch. | 4.240 |
| 8/31/2025 | 5.000 | 100.0920 | 100.1020 | -0.0040 | 4.256 |
| 9/15/2025 | 3.500 | 99.2020 | 99.2120 | unch. | 4.208 |
| 9/30/2025 | 0.250 | 97.2920 | 97.3020 | unch. | 4.230 |
| 9/30/2025 | 3.000 | 99.1120 | 99.1220 | 0.0100 | 4.194 |
| 9/30/2025 | 5.000 | 100.1100 | 100.1200 | -0.0020 | 4.271 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.189 |
| 10/31/2025 | 0.250 | 97.1960 | 97.2060 | unch. | 4.191 |
| 10/31/2025 | 3.000 | 99.0860 | 99.0960 | 0.0020 | 4.161 |
| 10/31/2025 | 5.000 | 100.1420 | 100.1520 | 0.0060 | 4.194 |
| 11/15/2025 | 2.250 | 98.2320 | 98.2420 | -0.0080 | 4.198 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | 0.0020 | 4.173 |
| 11/30/2025 | 0.375 | 97.1220 | 97.1320 | 0.0060 | 4.188 |
| 11/30/2025 | 2.875 | 99.0220 | 99.0320 | -0.0020 | 4.195 |
| 11/30/2025 | 4.875 | 100.1400 | 100.1500 | 0.0060 | 4.175 |
| 12/15/2025 | 4.000 | 99.2800 | 99.2900 | 0.0060 | 4.123 |
| 12/31/2025 | 0.375 | 97.0360 | 97.0460 | unch. | 4.132 |
| 12/31/2025 | 2.625 | 98.2560 | 98.2660 | 0.0020 | 4.155 |
| 12/31/2025 | 4.250 | 100.0220 | 100.0320 | 0.0160 | 4.109 |
| 1/15/2026 | 3.875 | 99.2500 | 99.2600 | -0.0020 | 4.104 |
| 1/31/2026 | 0.375 | 96.2560 | 96.2660 | 0.0040 | 4.138 |
| 1/31/2026 | 2.625 | 98.2240 | 98.2340 | unch. | 4.127 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | 0.0080 | 4.115 |
| 2/15/2026 | 1.625 | 97.2400 | 97.2500 | 0.0040 | 4.144 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | 0.0020 | 4.130 |
| 2/15/2026 | 6.000 | 101.2240 | 101.2340 | unch. | 4.026 |
| 2/28/2026 | 0.500 | 96.2040 | 96.2140 | unch. | 4.135 |
| 2/28/2026 | 2.500 | 98.1560 | 98.1660 | 0.0040 | 4.111 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | 0.0020 | 4.127 |
| 3/15/2026 | 4.625 | 100.1560 | 100.1660 | 0.0060 | 4.076 |
| 3/31/2026 | 0.750 | 96.2040 | 96.2140 | 0.0020 | 4.090 |
| 3/31/2026 | 2.250 | 98.0500 | 98.0600 | 0.0080 | 4.068 |
| 3/31/2026 | 4.500 | 100.1260 | 100.1360 | 0.0040 | 4.068 |
| 4/15/2026 | 3.750 | 99.2020 | 99.2120 | unch. | 4.072 |
| 4/30/2026 | 0.750 | 96.1240 | 96.1340 | 0.0040 | 4.078 |
| 4/30/2026 | 2.375 | 98.0520 | 98.0620 | 0.0060 | 4.051 |
| 4/30/2026 | 4.875 | 100.2700 | 100.2800 | 0.0080 | 4.057 |
| 5/15/2026 | 1.625 | 97.0820 | 97.0920 | 0.0120 | 4.056 |
| 5/15/2026 | 3.625 | 99.1540 | 99.1640 | 0.0100 | 4.056 |
| 5/31/2026 | 0.750 | 96.0460 | 96.0560 | 0.0060 | 4.056 |
| 5/31/2026 | 2.125 | 97.2360 | 97.2460 | 0.0100 | 4.050 |
| 5/31/2026 | 4.875 | 100.2920 | 100.3020 | 0.0100 | 4.052 |
| 6/15/2026 | 4.125 | 100.0260 | 100.0360 | 0.0120 | 4.023 |
| 6/30/2026 | 0.875 | 96.0240 | 96.0340 | 0.0120 | 4.026 |
| 6/30/2026 | 1.875 | 97.0900 | 97.1000 | 0.0060 | 4.050 |
| 6/30/2026 | 4.625 | 100.2220 | 100.2320 | 0.0120 | 4.032 |
| 7/15/2026 | 4.500 | 100.1840 | 100.1940 | 0.0080 | 4.017 |
| 7/31/2026 | 0.625 | 95.1620 | 95.1720 | 0.0100 | 4.017 |
| 7/31/2026 | 1.875 | 97.0520 | 97.0620 | 0.0180 | 4.006 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | 0.0100 | 4.027 |
| 8/15/2026 | 1.500 | 96.1760 | 96.1860 | 0.0120 | 4.021 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1520 | 0.0160 | 4.021 |
| 8/15/2026 | 6.750 | 103.2600 | 103.2700 | 0.0360 | 3.910 |
| 8/31/2026 | 0.750 | 95.1420 | 95.1520 | 0.0200 | 4.007 |
| 8/31/2026 | 1.375 | 96.0960 | 96.1060 | 0.0140 | 4.013 |
| 8/31/2026 | 3.750 | 99.1900 | 99.2000 | 0.0160 | 4.019 |
| 9/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0100 | 3.989 |
| 9/30/2026 | 0.875 | 95.1240 | 95.1340 | 0.0140 | 3.994 |
| 9/30/2026 | 1.625 | 96.1600 | 96.1700 | 0.0200 | 3.988 |
| 9/30/2026 | 3.500 | 99.0720 | 99.0820 | 0.0160 | 4.005 |
| 10/15/2026 | 4.625 | 100.2960 | 100.3060 | 0.0160 | 3.985 |
| 10/31/2026 | 1.125 | 95.1720 | 95.1820 | 0.0160 | 3.992 |
| 10/31/2026 | 1.625 | 96.1020 | 96.1120 | 0.0160 | 3.985 |
| 10/31/2026 | 4.125 | 100.0520 | 100.0620 | 0.0180 | 3.996 |
| 11/15/2026 | 2.000 | 96.2640 | 96.2740 | 0.0140 | 3.982 |
| 11/15/2026 | 4.625 | 100.3140 | 101.0040 | 0.0140 | 3.981 |
| 11/15/2026 | 6.500 | 104.1300 | 104.1400 | 0.0280 | 3.702 |
| 11/30/2026 | 1.250 | 95.1740 | 95.1840 | 0.0180 | 3.972 |
| 11/30/2026 | 1.625 | 96.0600 | 96.0700 | 0.0160 | 3.952 |
| 11/30/2026 | 4.250 | 100.1260 | 100.1360 | 0.0140 | 3.982 |
| 12/15/2026 | 4.375 | 100.2000 | 100.2100 | 0.0160 | 3.977 |
| 12/31/2026 | 1.250 | 95.1060 | 95.1160 | 0.0160 | 3.972 |
| 12/31/2026 | 1.750 | 96.0620 | 96.0720 | 0.0160 | 3.967 |
| 12/31/2026 | 4.250 | 100.1400 | 100.1500 | 0.0160 | 3.971 |
| 1/15/2027 | 4.000 | 100.0100 | 100.0200 | 0.6960 | 3.961 |
| 1/31/2027 | 1.500 | 95.1860 | 95.1960 | 0.0140 | 3.961 |
| 1/31/2027 | 4.125 | 100.0810 | 100.0910 | 0.0150 | 3.963 |
| 2/15/2027 | 2.250 | 96.2740 | 96.2840 | 0.0140 | 3.959 |
| 2/15/2027 | 4.125 | 100.0840 | 100.0940 | 0.0120 | 3.960 |
| 2/15/2027 | 6.625 | 105.0560 | 105.0660 | 0.0300 | 3.764 |
| 2/28/2027 | 1.125 | 94.2340 | 94.2440 | 0.0120 | 3.950 |
| 2/28/2027 | 1.875 | 96.0320 | 96.0420 | 0.0100 | 3.962 |
| 2/28/2027 | 4.125 | 100.0920 | 100.1030 | 0.0120 | 3.949 |
| 3/15/2027 | 4.250 | 100.1720 | 100.1820 | 0.0120 | 3.948 |
| 3/31/2027 | 0.625 | 93.1840 | 93.1940 | 0.0280 | 3.935 |
| 3/31/2027 | 2.500 | 97.0600 | 97.0700 | 0.0160 | 3.940 |
| 4/15/2027 | 4.500 | 101.0200 | 101.0300 | 0.0180 | 3.943 |
| 4/30/2027 | 0.500 | 93.0160 | 93.0260 | 0.0160 | 3.946 |
| 4/30/2027 | 2.750 | 97.1840 | 97.1940 | 0.0200 | 3.940 |
| 5/15/2027 | 2.375 | 96.2400 | 96.2500 | 0.0260 | 3.949 |
| 5/15/2027 | 4.500 | 101.0300 | 101.0400 | 0.0200 | 3.947 |
| 5/31/2027 | 0.500 | 92.2520 | 92.2620 | 0.0220 | 3.946 |
| 5/31/2027 | 2.625 | 97.0660 | 97.0760 | 0.0200 | 3.947 |
| 6/15/2027 | 4.625 | 101.1420 | 101.1520 | 0.0220 | 3.926 |
| 6/30/2027 | 0.500 | 92.1820 | 92.1920 | 0.0220 | 3.925 |
| 6/30/2027 | 3.250 | 98.1640 | 98.1740 | 0.0140 | 3.921 |
| 7/15/2027 | 4.375 | 100.2960 | 100.3060 | 0.0160 | 3.935 |
| 7/31/2027 | 0.375 | 92.0020 | 92.0120 | 0.7020 | 3.933 |
| 7/31/2027 | 2.750 | 97.0920 | 97.1020 | 0.0180 | 3.947 |
| 8/15/2027 | 2.250 | 96.0400 | 96.0500 | 0.0180 | 3.939 |
| 8/15/2027 | 3.750 | 99.1760 | 99.1860 | 0.0220 | 3.931 |
| 8/15/2027 | 6.375 | 105.1660 | 105.1760 | 0.0340 | 3.931 |
| 8/31/2027 | 0.500 | 92.0120 | 92.0220 | 0.7080 | 3.936 |
| 8/31/2027 | 3.125 | 98.0220 | 98.0320 | 0.0100 | 3.947 |
| 9/15/2027 | 3.375 | 98.2140 | 98.2240 | 0.0240 | 3.928 |
| 9/30/2027 | 0.375 | 91.1600 | 91.1700 | 0.0280 | 3.927 |
| 9/30/2027 | 4.125 | 100.1400 | 100.1500 | 0.0180 | 3.928 |
| 10/15/2027 | 3.875 | 99.2640 | 99.2740 | 0.0280 | 3.932 |
| 10/31/2027 | 0.500 | 91.1700 | 91.1800 | 0.0280 | 3.932 |
| 10/31/2027 | 4.125 | 100.1340 | 100.1440 | 0.0200 | 3.939 |
| 11/15/2027 | 2.250 | 95.2400 | 95.2500 | 0.0200 | 3.940 |
| 11/15/2027 | 4.125 | 100.1360 | 100.1460 | 0.0240 | 3.939 |
| 11/15/2027 | 6.125 | 105.1520 | 105.1620 | 0.0300 | 3.916 |
| 11/30/2027 | 0.625 | 91.1860 | 91.1960 | 0.0260 | 3.933 |
| 11/30/2027 | 3.875 | 99.2540 | 99.2640 | 0.0220 | 3.941 |
| 12/15/2027 | 4.000 | 100.0440 | 100.0540 | 0.0220 | 3.931 |
| 12/31/2027 | 0.625 | 91.1020 | 91.1120 | 0.0260 | 3.941 |
| 12/31/2027 | 3.875 | 99.2540 | 99.2640 | 0.0200 | 3.939 |
| 1/15/2028 | 4.250 | 100.2510 | 100.2610 | 0.0260 | 3.940 |
| 1/31/2028 | 0.750 | 91.1260 | 91.1360 | 0.0220 | 3.943 |
| 1/31/2028 | 3.500 | 98.2500 | 98.2600 | 0.0260 | 3.941 |
| 2/15/2028 | 2.750 | 96.2360 | 96.2460 | 0.0240 | 3.935 |
| 2/15/2028 | 4.250 | 100.2640 | 100.2740 | 0.0270 | 3.933 |
| 2/29/2028 | 1.125 | 92.0760 | 92.0860 | 0.0320 | 3.931 |
| 2/29/2028 | 4.000 | 100.0460 | 100.0560 | 0.0300 | 3.934 |
| 3/15/2028 | 3.875 | 99.2600 | 99.2700 | 0.0250 | 3.931 |
| 3/31/2028 | 1.250 | 92.1160 | 92.1320 | 0.0300 | 3.932 |
| 3/31/2028 | 3.625 | 99.0240 | 99.0400 | 0.7100 | 3.934 |
| 4/30/2028 | 1.250 | 92.0400 | 92.0540 | 0.0280 | 3.949 |
| 4/30/2028 | 3.500 | 98.2120 | 98.2260 | 0.0280 | 3.943 |
| 5/15/2028 | 2.875 | 96.2500 | 96.2640 | 0.0180 | 3.954 |
| 5/31/2028 | 1.250 | 91.2920 | 91.3060 | 0.0360 | 3.953 |
| 5/31/2028 | 3.625 | 98.3140 | 99.0100 | 0.0280 | 3.949 |
| 6/30/2028 | 1.250 | 91.2260 | 91.2420 | 0.0240 | 3.954 |
| 6/30/2028 | 4.000 | 100.0400 | 100.0540 | 0.0260 | 3.942 |
| 7/31/2028 | 1.000 | 90.2340 | 90.2500 | 0.0300 | 3.953 |
| 7/31/2028 | 4.125 | 100.1540 | 100.1700 | 0.0280 | 3.954 |
| 8/15/2028 | 2.875 | 96.1700 | 96.1840 | 0.0260 | 3.958 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0240 | 0.7140 | 3.892 |
| 8/31/2028 | 1.125 | 90.2860 | 90.3020 | 0.0260 | 3.964 |
| 8/31/2028 | 4.375 | 101.0820 | 101.0960 | 0.0220 | 3.965 |
| 9/30/2028 | 1.250 | 91.0220 | 91.0360 | 0.7060 | 3.974 |
| 9/30/2028 | 4.625 | 102.0260 | 102.0420 | 0.0220 | 3.971 |
| 10/31/2028 | 1.375 | 91.0940 | 91.1100 | 0.0320 | 3.972 |
| 10/31/2028 | 4.875 | 102.3040 | 103.0000 | 0.0200 | 3.974 |
| 11/15/2028 | 3.125 | 97.0260 | 97.0420 | 0.0240 | 3.975 |
| 11/15/2028 | 5.250 | 104.0620 | 104.0760 | 0.0400 | 3.989 |
| 11/30/2028 | 1.500 | 91.1720 | 91.1860 | 0.0320 | 3.970 |
| 11/30/2028 | 4.375 | 101.1040 | 101.1200 | 0.0340 | 3.970 |
| 12/31/2028 | 1.375 | 90.2820 | 90.2960 | 0.0300 | 3.984 |
| 12/31/2028 | 3.750 | 99.0520 | 99.0660 | 0.0360 | 3.976 |
| 1/31/2029 | 1.750 | 92.0120 | 92.0260 | 0.7100 | 3.979 |
| 1/31/2029 | 4.000 | 100.0120 | 100.0260 | 0.7180 | 3.975 |
| 2/15/2029 | 2.625 | 95.0260 | 95.0420 | 0.0260 | 3.982 |
| 2/15/2029 | 5.250 | 104.2720 | 104.2860 | 0.0500 | 3.885 |
| 2/28/2029 | 1.875 | 92.1060 | 92.1220 | 0.0320 | 3.981 |
| 2/28/2029 | 4.250 | 100.2940 | 100.3100 | 0.0280 | 3.982 |
| 3/31/2029 | 2.375 | 93.3160 | 94.0120 | 0.0260 | 3.992 |
| 3/31/2029 | 4.125 | 100.1420 | 100.1560 | 0.0260 | 3.991 |
| 4/30/2029 | 2.875 | 95.2440 | 95.2600 | 0.0240 | 3.989 |
| 4/30/2029 | 4.625 | 102.1120 | 102.1260 | 0.0320 | 3.986 |
| 5/15/2029 | 2.375 | 93.2700 | 93.2840 | 0.0360 | 3.985 |
| 5/31/2029 | 2.750 | 95.0620 | 95.0760 | 0.0320 | 3.992 |
| 5/31/2029 | 4.500 | 101.2940 | 101.3100 | 0.0380 | 3.984 |
| 6/30/2029 | 3.250 | 97.0100 | 97.0240 | 0.7080 | 3.999 |
| 6/30/2029 | 4.250 | 100.3060 | 101.0020 | 0.0320 | 3.990 |
| 7/31/2029 | 2.625 | 94.1660 | 94.1820 | 0.0360 | 3.992 |
| 7/31/2029 | 4.000 | 99.3160 | 100.0120 | 0.0320 | 3.989 |
| 8/15/2029 | 1.625 | 90.1840 | 90.2000 | 0.0320 | 3.965 |
| 8/15/2029 | 6.125 | 108.1540 | 108.1700 | 0.0420 | 3.993 |
| 8/31/2029 | 3.125 | 96.1300 | 96.1440 | 0.0300 | 4.004 |
| 8/31/2029 | 3.625 | 98.1560 | 98.1720 | 0.0440 | 3.987 |
| 9/30/2029 | 3.500 | 97.2920 | 97.3060 | 0.0400 | 3.997 |
| 9/30/2029 | 3.875 | 99.1300 | 99.1440 | 0.0340 | 4.008 |
| 10/31/2029 | 4.000 | 99.2820 | 99.2960 | 0.0320 | 4.016 |
| 10/31/2029 | 4.125 | 100.1500 | 100.1640 | 0.0380 | 4.001 |
| 11/15/2029 | 1.750 | 90.1920 | 90.2060 | 0.0460 | 3.971 |
| 11/30/2029 | 3.875 | 99.1200 | 99.1340 | 0.0360 | 4.010 |
| 11/30/2029 | 4.125 | 100.1600 | 100.1740 | 0.0380 | 3.995 |
| 12/31/2029 | 3.875 | 99.1100 | 99.1240 | 0.0360 | 4.015 |
| 12/31/2029 | 4.375 | 101.1720 | 101.1860 | 0.0380 | 4.006 |
| 1/31/2030 | 3.500 | 97.2240 | 97.2400 | 0.0380 | 4.013 |
| 1/31/2030 | 4.250 | 101.0010 | 101.0150 | 0.7150 | 4.009 |
| 2/15/2030 | 1.500 | 88.2760 | 88.2920 | 0.0340 | 4.012 |
| 2/28/2030 | 4.000 | 99.2970 | 99.3140 | 0.0320 | 4.003 |
| 3/31/2030 | 3.625 | 98.0440 | 98.0600 | 0.0340 | 4.027 |
| 4/30/2030 | 3.500 | 97.1600 | 97.1740 | 0.0300 | 4.035 |
| 5/15/2030 | 0.625 | 84.0700 | 84.0840 | 0.0400 | 4.038 |
| 5/15/2030 | 6.250 | 110.0540 | 110.0700 | 0.0420 | 4.032 |
| 5/31/2030 | 3.750 | 98.1960 | 98.2120 | 0.0360 | 4.037 |
| 6/30/2030 | 3.750 | 98.1860 | 98.2020 | 0.0340 | 4.039 |
| 7/31/2030 | 4.000 | 99.2360 | 99.2520 | 0.0320 | 4.043 |
| 8/15/2030 | 0.625 | 83.1520 | 83.1660 | 0.0360 | 4.049 |
| 8/31/2030 | 4.125 | 100.0920 | 100.1060 | 0.0360 | 4.055 |
| 9/30/2030 | 4.625 | 102.2400 | 102.2540 | 0.0340 | 4.055 |
| 10/31/2030 | 4.875 | 104.0100 | 104.0240 | 0.7240 | 4.054 |
| 11/15/2030 | 0.875 | 84.0160 | 84.0320 | 0.7240 | 4.050 |
| 11/30/2030 | 4.375 | 101.1640 | 101.1800 | 0.0340 | 4.064 |
| 12/31/2030 | 3.750 | 98.1060 | 98.1220 | 0.0440 | 4.066 |
| 1/31/2031 | 4.000 | 99.1840 | 99.2000 | 0.0420 | 4.072 |
| 2/15/2031 | 1.125 | 84.2460 | 84.2620 | 0.0360 | 4.040 |
| 2/15/2031 | 5.375 | 106.2320 | 106.2460 | 0.0560 | 4.072 |
| 2/28/2031 | 4.250 | 100.2760 | 100.2920 | 0.0420 | 4.075 |
| 3/31/2031 | 4.125 | 100.0600 | 100.0740 | 0.0360 | 4.081 |
| 4/30/2031 | 4.625 | 102.2740 | 102.2900 | 0.0440 | 4.082 |
| 5/15/2031 | 1.625 | 86.2240 | 86.2400 | 0.0440 | 4.082 |
| 5/31/2031 | 4.625 | 102.2740 | 102.2900 | 0.0480 | 4.088 |
| 6/30/2031 | 4.250 | 100.2660 | 100.2820 | 0.0460 | 4.088 |
| 7/31/2031 | 4.125 | 100.0360 | 100.0520 | 0.7240 | 4.095 |
| 8/15/2031 | 1.250 | 84.0100 | 84.0240 | 0.7260 | 4.101 |
| 8/31/2031 | 3.750 | 97.3160 | 98.0120 | 0.0460 | 4.099 |
| 9/30/2031 | 3.625 | 97.0800 | 97.0940 | 0.0500 | 4.101 |
| 10/31/2031 | 4.125 | 100.0220 | 100.0360 | 0.7320 | 4.104 |
| 11/15/2031 | 1.375 | 84.0400 | 84.0540 | 0.7280 | 4.119 |
| 11/30/2031 | 4.125 | 100.0060 | 100.0220 | 0.7200 | 4.112 |
| 12/31/2031 | 4.500 | 102.0810 | 102.0950 | 0.0500 | 4.107 |
| 1/31/2032 | 4.375 | 101.1610 | 101.1750 | 0.0500 | 4.113 |
| 2/15/2032 | 1.875 | 86.1640 | 86.1800 | 0.0500 | 4.131 |
| 2/29/2032 | 4.125 | 99.3170 | 100.0130 | 0.0510 | 4.117 |
| 5/15/2032 | 2.875 | 92.0740 | 92.0940 | 0.0500 | 4.129 |
| 8/15/2032 | 2.750 | 91.0460 | 91.0660 | 0.0440 | 4.140 |
| 11/15/2032 | 4.125 | 99.2800 | 99.3000 | 0.0480 | 4.134 |
| 2/15/2033 | 3.500 | 95.1640 | 95.1840 | 0.0480 | 4.162 |
| 5/15/2033 | 3.375 | 94.1520 | 94.1720 | 0.0560 | 4.172 |
| 8/15/2033 | 3.875 | 97.2440 | 97.2640 | 0.0440 | 4.184 |
| 11/15/2033 | 4.500 | 102.0520 | 102.0720 | 0.0520 | 4.190 |
| 2/15/2034 | 4.000 | 98.1300 | 98.1500 | 0.0460 | 4.208 |
| 5/15/2034 | 4.375 | 101.0460 | 101.0660 | 0.7420 | 4.214 |
| 8/15/2034 | 3.875 | 97.0820 | 97.1020 | 0.0500 | 4.223 |
| 11/15/2034 | 4.250 | 100.0340 | 100.0540 | 0.7370 | 4.228 |
| 2/15/2035 | 4.625 | 103.0320 | 103.0520 | 0.7410 | 4.230 |
| 2/15/2036 | 4.500 | 102.2740 | 102.2940 | 0.0740 | 4.164 |
| 2/15/2037 | 4.750 | 104.2400 | 104.2600 | 0.0680 | 4.231 |
| 5/15/2037 | 5.000 | 106.3040 | 107.0040 | 0.0820 | 4.254 |
| 2/15/2038 | 4.375 | 100.1840 | 100.2040 | 0.0740 | 4.309 |
| 5/15/2038 | 4.500 | 101.2740 | 101.2940 | 0.0800 | 4.307 |
| 2/15/2039 | 3.500 | 91.0360 | 91.0560 | 0.7640 | 4.352 |
| 5/15/2039 | 4.250 | 98.1400 | 98.1600 | 0.0800 | 4.393 |
| 8/15/2039 | 4.500 | 100.3020 | 101.0020 | 0.0820 | 4.404 |
| 11/15/2039 | 4.375 | 99.1300 | 99.1500 | 0.0880 | 4.424 |
| 2/15/2040 | 4.625 | 102.0000 | 102.0200 | 0.7500 | 4.434 |
| 5/15/2040 | 1.125 | 63.0920 | 63.1120 | 0.0680 | 4.483 |
| 5/15/2040 | 4.375 | 99.0620 | 99.0820 | 0.7560 | 4.442 |
| 8/15/2040 | 1.125 | 62.2300 | 62.2500 | 0.0600 | 4.500 |
| 8/15/2040 | 3.875 | 93.1460 | 93.1660 | 0.0600 | 4.460 |
| 11/15/2040 | 1.375 | 65.0200 | 65.0400 | 0.7600 | 4.504 |
| 11/15/2040 | 4.250 | 97.1440 | 97.1640 | 0.0640 | 4.472 |
| 2/15/2041 | 1.875 | 70.0800 | 70.1000 | 0.0660 | 4.510 |
| 2/15/2041 | 4.750 | 103.0320 | 103.0520 | 0.7520 | 4.470 |
| 5/15/2041 | 2.250 | 74.0420 | 74.0620 | 0.7360 | 4.518 |
| 5/15/2041 | 4.375 | 98.2000 | 98.2200 | 0.0580 | 4.490 |
| 8/15/2041 | 1.750 | 67.2720 | 67.2920 | 0.0520 | 4.546 |
| 8/15/2041 | 3.750 | 91.0700 | 91.0900 | 0.0580 | 4.507 |
| 11/15/2041 | 3.125 | 83.2100 | 83.2300 | 0.0600 | 4.527 |
| 11/30/2041 | 2.000 | 70.1000 | 70.1200 | 0.0660 | 4.558 |
| 2/15/2042 | 2.375 | 74.1020 | 74.1220 | 0.0500 | 4.566 |
| 2/15/2042 | 3.125 | 83.1160 | 83.1360 | 0.0600 | 4.539 |
| 5/15/2042 | 3.000 | 81.1620 | 81.1820 | 0.0560 | 4.560 |
| 5/15/2042 | 3.250 | 84.2000 | 84.2200 | 0.0760 | 4.545 |
| 8/15/2042 | 2.750 | 78.0540 | 78.0740 | 0.7420 | 4.577 |
| 8/15/2042 | 3.375 | 85.2800 | 85.3000 | 0.0740 | 4.553 |
| 11/15/2042 | 2.750 | 77.2920 | 77.3120 | 0.0620 | 4.583 |
| 11/15/2042 | 4.000 | 93.1360 | 93.1560 | 0.0560 | 4.539 |
| 2/15/2043 | 3.125 | 82.0640 | 82.0840 | 0.7580 | 4.588 |
| 2/15/2043 | 3.875 | 91.2160 | 91.2360 | 0.0660 | 4.554 |
| 5/15/2043 | 2.875 | 78.2720 | 78.2920 | 0.0520 | 4.601 |
| 5/15/2043 | 3.875 | 91.1400 | 91.1600 | 0.0580 | 4.569 |
| 8/15/2043 | 3.625 | 88.0000 | 88.0200 | 0.7440 | 4.593 |
| 8/15/2043 | 4.375 | 97.2140 | 97.2340 | 0.0680 | 4.558 |
| 11/15/2043 | 3.750 | 89.1300 | 89.1500 | 0.0580 | 4.597 |
| 11/15/2043 | 4.750 | 102.1060 | 102.1260 | 0.0600 | 4.557 |
| 2/15/2044 | 3.625 | 87.2000 | 87.2200 | 0.0580 | 4.607 |
| 2/15/2044 | 4.500 | 98.3040 | 99.0040 | 0.0520 | 4.578 |
| 5/15/2044 | 3.375 | 84.0800 | 84.1000 | 0.0580 | 4.618 |
| 5/15/2044 | 4.625 | 100.1520 | 100.1720 | 0.0460 | 4.582 |
| 8/15/2044 | 3.125 | 80.2560 | 80.2760 | 0.0560 | 4.630 |
| 8/15/2044 | 4.125 | 93.2800 | 93.3000 | 0.0400 | 4.600 |
| 11/15/2044 | 3.000 | 78.3060 | 79.0060 | 0.0700 | 4.638 |
| 11/15/2044 | 4.625 | 100.1070 | 100.1270 | 0.0540 | 4.593 |
| 2/15/2045 | 2.500 | 72.0920 | 72.1120 | 0.0500 | 4.643 |
| 2/15/2045 | 4.750 | 102.0300 | 102.0500 | 0.7560 | 4.583 |
| 5/15/2045 | 3.000 | 78.1840 | 78.2040 | 0.0500 | 4.643 |
| 8/15/2045 | 2.875 | 76.2400 | 76.2600 | 0.0560 | 4.646 |
| 11/15/2045 | 3.000 | 78.0660 | 78.0860 | 0.0560 | 4.647 |
| 2/15/2046 | 2.500 | 71.0840 | 71.1040 | 0.0580 | 4.661 |
| 5/15/2046 | 2.500 | 71.0040 | 71.0240 | 0.7240 | 4.666 |
| 8/15/2046 | 2.250 | 67.1320 | 67.1520 | 0.0460 | 4.669 |
| 11/15/2046 | 2.875 | 75.2300 | 75.2500 | 0.0480 | 4.663 |
| 2/15/2047 | 3.000 | 77.0660 | 77.0860 | 0.0460 | 4.668 |
| 5/15/2047 | 3.000 | 77.0100 | 77.0300 | 0.7300 | 4.670 |
| 8/15/2047 | 2.750 | 73.1020 | 73.1220 | 0.0400 | 4.680 |
| 11/15/2047 | 2.750 | 73.0560 | 73.0760 | 0.0340 | 4.678 |
| 2/15/2048 | 3.000 | 76.1440 | 76.1640 | 0.0300 | 4.682 |
| 5/15/2048 | 3.125 | 78.0240 | 78.0440 | 0.7280 | 4.681 |
| 8/15/2048 | 3.000 | 76.0460 | 76.0660 | 0.0360 | 4.684 |
| 11/15/2048 | 3.375 | 81.1260 | 81.1460 | 0.0400 | 4.679 |
| 2/15/2049 | 3.000 | 75.2760 | 75.2960 | 0.0300 | 4.684 |
| 5/15/2049 | 2.875 | 73.3060 | 74.0060 | 0.0340 | 4.682 |
| 8/15/2049 | 2.250 | 64.2260 | 64.2460 | 0.0320 | 4.688 |
| 11/15/2049 | 2.375 | 66.1140 | 66.1340 | 0.0280 | 4.686 |
| 2/15/2050 | 2.000 | 60.2360 | 60.2560 | 0.0200 | 4.682 |
| 5/15/2050 | 1.250 | 49.2560 | 49.2760 | 0.0160 | 4.652 |
| 8/15/2050 | 1.375 | 51.0500 | 51.0700 | 0.0180 | 4.676 |
| 11/15/2050 | 1.625 | 54.2120 | 54.2320 | 0.0200 | 4.672 |
| 2/15/2051 | 1.875 | 58.0700 | 58.0900 | 0.0300 | 4.667 |
| 5/15/2051 | 2.375 | 65.1960 | 65.2160 | 0.0340 | 4.658 |
| 8/15/2051 | 2.000 | 59.2360 | 59.2560 | 0.0140 | 4.662 |
| 11/15/2051 | 1.875 | 57.2300 | 57.2500 | 0.0180 | 4.656 |
| 2/15/2052 | 2.250 | 63.0920 | 63.1120 | 0.0260 | 4.652 |
| 5/15/2052 | 2.875 | 72.2740 | 72.2940 | 0.0180 | 4.639 |
| 8/15/2052 | 3.000 | 74.2300 | 74.2500 | 0.0360 | 4.634 |
| 11/15/2052 | 4.000 | 90.1560 | 90.1760 | 0.0060 | 4.607 |
| 2/15/2053 | 3.625 | 84.1700 | 84.1900 | 0.0360 | 4.612 |
| 5/15/2053 | 3.625 | 84.1820 | 84.2020 | 0.0520 | 4.604 |
| 8/15/2053 | 4.125 | 92.1640 | 92.1840 | 0.0140 | 4.595 |
| 11/15/2053 | 4.750 | 102.1960 | 102.2160 | 0.0100 | 4.581 |
| 2/15/2054 | 4.250 | 94.1840 | 94.2040 | 0.0180 | 4.586 |
| 5/15/2054 | 4.625 | 100.2300 | 100.2500 | 0.0100 | 4.576 |
| 8/15/2054 | 4.250 | 94.2540 | 94.2740 | 0.0120 | 4.569 |
| 11/15/2054 | 4.500 | 98.2970 | 98.3170 | 0.0230 | 4.562 |
| 2/15/2055 | 4.625 | 101.0260 | 101.0460 | 0.7460 | 4.554 |
