| 2025年3月22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 | 99.2900 | 99.3000 | 0.0060 | 3.7770 |
| 3/31/2025 | 2.625 | 99.3020 | 99.3120 | 0.0020 | 3.8320 |
| 3/31/2025 | 3.375 | 99.3060 | 99.3160 | 0.0000 | 4.2460 |
| 4/15/2025 | 2.625 | 99.2800 | 99.2900 | 0.0060 | 4.170 |
| 4/30/2025 | 0.375 | 99.1840 | 99.1940 | 0.0100 | 4.242 |
| 4/30/2025 | 2.875 | 99.2660 | 99.2760 | 0.0020 | 4.167 |
| 4/30/2025 | 3.875 | 99.3000 | 99.3100 | -0.0020 | 4.152 |
| 5/15/2025 | 2.125 | 99.2120 | 99.2220 | 0.0020 | 4.259 |
| 5/15/2025 | 2.750 | 99.2440 | 99.2540 | 0.0080 | 4.162 |
| 5/31/2025 | 0.250 | 99.0740 | 99.0840 | 0.0140 | 4.236 |
| 5/31/2025 | 2.875 | 99.2240 | 99.2340 | unch. | 4.298 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.306 |
| 6/15/2025 | 2.875 | 99.2120 | 99.2220 | 0.0060 | 4.215 |
| 6/30/2025 | 0.250 | 98.2920 | 98.3020 | 0.0100 | 4.208 |
| 6/30/2025 | 2.750 | 99.1900 | 99.2000 | 0.0060 | 4.144 |
| 6/30/2025 | 4.625 | 100.0220 | 100.0320 | 0.0020 | 4.221 |
| 7/15/2025 | 3.000 | 99.1860 | 99.1960 | 0.0020 | 4.235 |
| 7/31/2025 | 0.250 | 98.1840 | 98.1940 | 0.0100 | 4.222 |
| 7/31/2025 | 2.875 | 99.1560 | 99.1660 | 0.0040 | 4.228 |
| 7/31/2025 | 4.750 | 100.0460 | 100.0560 | unch. | 4.222 |
| 8/15/2025 | 2.000 | 99.0300 | 99.0400 | 0.0060 | 4.237 |
| 8/15/2025 | 3.125 | 99.1660 | 99.1760 | 0.0020 | 4.259 |
| 8/15/2025 | 6.875 | 101.0520 | 101.0620 | -0.0680 | 3.805 |
| 8/31/2025 | 0.250 | 98.0860 | 98.0960 | 0.0120 | 4.226 |
| 8/31/2025 | 2.750 | 99.1060 | 99.1160 | 0.0040 | 4.230 |
| 8/31/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.242 |
| 9/15/2025 | 3.500 | 99.1960 | 99.2060 | -0.0060 | 4.253 |
| 9/30/2025 | 0.250 | 97.3040 | 97.3140 | 0.0120 | 4.215 |
| 9/30/2025 | 3.000 | 99.1220 | 99.1320 | 0.0100 | 4.151 |
| 9/30/2025 | 5.000 | 100.1140 | 100.1240 | 0.0040 | 4.230 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.0100 | 4.132 |
| 10/31/2025 | 0.250 | 97.2140 | 97.2240 | 0.0180 | 4.151 |
| 10/31/2025 | 3.000 | 99.0900 | 99.1000 | 0.0040 | 4.164 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | 0.0020 | 4.170 |
| 11/15/2025 | 2.250 | 98.2440 | 98.2540 | 0.0120 | 4.160 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | unch. | 4.169 |
| 11/30/2025 | 0.375 | 97.1340 | 97.1440 | 0.0120 | 4.175 |
| 11/30/2025 | 2.875 | 99.0340 | 99.0440 | 0.0120 | 4.152 |
| 11/30/2025 | 4.875 | 100.1400 | 100.1500 | unch. | 4.167 |
| 12/15/2025 | 4.000 | 99.2820 | 99.2920 | 0.0020 | 4.114 |
| 12/31/2025 | 0.375 | 97.0520 | 97.0620 | 0.0160 | 4.109 |
| 12/31/2025 | 2.625 | 98.2700 | 98.2800 | 0.0140 | 4.119 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | -0.0060 | 4.128 |
| 1/15/2026 | 3.875 | 99.2520 | 99.2620 | 0.0020 | 4.096 |
| 1/31/2026 | 0.375 | 96.2720 | 96.2820 | 0.0160 | 4.116 |
| 1/31/2026 | 2.625 | 98.2340 | 98.2440 | 0.0100 | 4.103 |
| 1/31/2026 | 4.250 | 100.0300 | 100.0400 | 0.0060 | 4.095 |
| 2/15/2026 | 1.625 | 97.2540 | 97.2640 | 0.0140 | 4.112 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | 0.0140 | 4.077 |
| 2/15/2026 | 6.000 | 101.2220 | 101.2320 | -0.0020 | 4.017 |
| 2/28/2026 | 0.500 | 96.2240 | 96.2340 | 0.0200 | 4.096 |
| 2/28/2026 | 2.500 | 98.1620 | 98.1720 | 0.0060 | 4.107 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | 0.0060 | 4.106 |
| 3/15/2026 | 4.625 | 100.1600 | 100.1700 | 0.0040 | 4.063 |
| 3/31/2026 | 0.750 | 96.2240 | 96.2340 | 0.0200 | 4.053 |
| 3/31/2026 | 2.250 | 98.0560 | 98.0660 | 0.0060 | 4.059 |
| 3/31/2026 | 4.500 | 100.1300 | 100.1400 | 0.0040 | 4.057 |
| 4/15/2026 | 3.750 | 99.2140 | 99.2240 | 0.0120 | 4.037 |
| 4/30/2026 | 0.750 | 96.1440 | 96.1540 | 0.0200 | 4.043 |
| 4/30/2026 | 2.375 | 98.0600 | 98.0700 | 0.0080 | 4.042 |
| 4/30/2026 | 4.875 | 100.2700 | 100.2800 | unch. | 4.052 |
| 5/15/2026 | 1.625 | 97.1000 | 97.1100 | 0.0180 | 4.023 |
| 5/15/2026 | 3.625 | 99.1620 | 99.1720 | 0.0080 | 4.038 |
| 5/31/2026 | 0.750 | 96.0620 | 96.0720 | 0.0160 | 4.037 |
| 5/31/2026 | 2.125 | 97.2400 | 97.2500 | 0.0040 | 4.057 |
| 5/31/2026 | 4.875 | 100.2900 | 100.3000 | -0.0020 | 4.053 |
| 6/15/2026 | 4.125 | 100.0300 | 100.0400 | 0.0040 | 4.015 |
| 6/30/2026 | 0.875 | 96.0340 | 96.0440 | 0.0100 | 4.020 |
| 6/30/2026 | 1.875 | 97.1060 | 97.1160 | 0.0160 | 4.019 |
| 6/30/2026 | 4.625 | 100.2220 | 100.2320 | unch. | 4.028 |
| 7/15/2026 | 4.500 | 100.1840 | 100.1940 | unch. | 4.014 |
| 7/31/2026 | 0.625 | 95.1740 | 95.1840 | 0.0120 | 4.007 |
| 7/31/2026 | 1.875 | 97.0660 | 97.0760 | 0.0140 | 3.982 |
| 7/31/2026 | 4.375 | 100.1400 | 100.1500 | 0.0060 | 4.013 |
| 8/15/2026 | 1.500 | 96.1940 | 96.2040 | 0.0180 | 3.994 |
| 8/15/2026 | 4.375 | 100.1460 | 100.1560 | 0.0040 | 4.007 |
| 8/15/2026 | 6.750 | 103.2520 | 103.2620 | -0.0080 | 3.911 |
| 8/31/2026 | 0.750 | 95.1520 | 95.1620 | 0.0100 | 4.003 |
| 8/31/2026 | 1.375 | 96.1140 | 96.1240 | 0.0180 | 3.988 |
| 8/31/2026 | 3.750 | 99.1960 | 99.2060 | 0.0060 | 4.003 |
| 9/15/2026 | 4.625 | 100.2840 | 100.2940 | 0.0040 | 3.975 |
| 9/30/2026 | 0.875 | 95.1360 | 95.1460 | 0.0120 | 3.984 |
| 9/30/2026 | 1.625 | 96.1660 | 96.1760 | 0.0060 | 3.984 |
| 9/30/2026 | 3.500 | 99.0800 | 99.0900 | 0.0080 | 3.992 |
| 10/15/2026 | 4.625 | 100.3000 | 100.3100 | 0.0040 | 3.977 |
| 10/31/2026 | 1.125 | 95.1820 | 95.1920 | 0.0100 | 3.985 |
| 10/31/2026 | 1.625 | 96.1120 | 96.1220 | 0.0100 | 3.977 |
| 10/31/2026 | 4.125 | 100.0560 | 100.0660 | 0.0040 | 3.986 |
| 11/15/2026 | 2.000 | 96.2720 | 96.2820 | 0.0080 | 3.977 |
| 11/15/2026 | 4.625 | 101.0020 | 101.0120 | 0.6880 | 3.963 |
| 11/15/2026 | 6.500 | 104.1240 | 104.1340 | -0.0060 | 3.698 |
| 11/30/2026 | 1.250 | 95.1860 | 95.1960 | 0.0120 | 3.961 |
| 11/30/2026 | 1.625 | 96.0660 | 96.0760 | 0.0060 | 3.949 |
| 11/30/2026 | 4.250 | 100.1320 | 100.1420 | 0.0060 | 3.971 |
| 12/15/2026 | 4.375 | 100.2040 | 100.2140 | 0.0040 | 3.966 |
| 12/31/2026 | 1.250 | 95.1220 | 95.1320 | 0.0160 | 3.956 |
| 12/31/2026 | 1.750 | 96.0740 | 96.0840 | 0.0120 | 3.953 |
| 12/31/2026 | 4.250 | 100.1440 | 100.1540 | 0.0040 | 3.961 |
| 1/15/2027 | 4.000 | 100.0140 | 100.0240 | 0.0040 | 3.952 |
| 1/31/2027 | 1.500 | 95.1960 | 95.2060 | 0.0100 | 3.953 |
| 1/31/2027 | 4.125 | 100.0850 | 100.0950 | 0.0040 | 3.953 |
| 2/15/2027 | 2.250 | 96.2860 | 96.2960 | 0.0120 | 3.944 |
| 2/15/2027 | 4.125 | 100.0920 | 100.1020 | 0.0080 | 3.946 |
| 2/15/2027 | 6.625 | 105.0500 | 105.0600 | -0.0060 | 3.764 |
| 2/28/2027 | 1.125 | 94.2520 | 94.2620 | 0.0180 | 3.931 |
| 2/28/2027 | 1.875 | 96.0500 | 96.0600 | 0.0180 | 3.940 |
| 2/28/2027 | 4.125 | 100.1000 | 100.1110 | 0.0080 | 3.935 |
| 3/15/2027 | 4.250 | 100.1760 | 100.1860 | 0.0040 | 3.938 |
| 3/31/2027 | 0.625 | 93.1940 | 93.2040 | 0.0100 | 3.932 |
| 3/31/2027 | 2.500 | 97.0720 | 97.0820 | 0.0120 | 3.926 |
| 4/15/2027 | 4.500 | 101.0220 | 101.0320 | 0.0020 | 3.937 |
| 4/30/2027 | 0.500 | 93.0340 | 93.0440 | 0.0180 | 3.931 |
| 4/30/2027 | 2.750 | 97.1940 | 97.2040 | 0.0100 | 3.929 |
| 5/15/2027 | 2.375 | 96.2500 | 96.2600 | 0.0100 | 3.939 |
| 5/15/2027 | 4.500 | 101.0320 | 101.0420 | 0.0020 | 3.942 |
| 5/31/2027 | 0.500 | 92.2720 | 92.2820 | 0.0200 | 3.928 |
| 5/31/2027 | 2.625 | 97.0800 | 97.0900 | 0.0140 | 3.933 |
| 6/15/2027 | 4.625 | 101.1460 | 101.1560 | 0.0040 | 3.916 |
| 6/30/2027 | 0.500 | 92.1960 | 92.2060 | 0.0140 | 3.915 |
| 6/30/2027 | 3.250 | 98.1720 | 98.1820 | 0.0080 | 3.912 |
| 7/15/2027 | 4.375 | 100.3040 | 100.3140 | 0.0080 | 3.923 |
| 7/31/2027 | 0.375 | 92.0160 | 92.0260 | 0.0140 | 3.924 |
| 7/31/2027 | 2.750 | 97.1060 | 97.1160 | 0.0140 | 3.930 |
| 8/15/2027 | 2.250 | 96.0540 | 96.0640 | 0.0140 | 3.924 |
| 8/15/2027 | 3.750 | 99.1820 | 99.1920 | 0.0060 | 3.924 |
| 8/15/2027 | 6.375 | 105.1740 | 105.1840 | 0.0080 | 3.913 |
| 8/31/2027 | 0.500 | 92.0240 | 92.0340 | 0.0120 | 3.930 |
| 8/31/2027 | 3.125 | 98.0340 | 98.0440 | 0.0120 | 3.933 |
| 9/15/2027 | 3.375 | 98.2200 | 98.2300 | 0.0060 | 3.923 |
| 9/30/2027 | 0.375 | 91.1720 | 91.1820 | 0.0120 | 3.922 |
| 9/30/2027 | 4.125 | 100.1520 | 100.1620 | 0.0120 | 3.911 |
| 10/15/2027 | 3.875 | 99.2660 | 99.2760 | 0.0020 | 3.929 |
| 10/31/2027 | 0.500 | 91.1840 | 91.1940 | 0.0140 | 3.923 |
| 10/31/2027 | 4.125 | 100.1460 | 100.1560 | 0.0120 | 3.923 |
| 11/15/2027 | 2.250 | 95.2600 | 95.2700 | 0.0200 | 3.919 |
| 11/15/2027 | 4.125 | 100.1460 | 100.1560 | 0.0100 | 3.926 |
| 11/15/2027 | 6.125 | 105.1560 | 105.1660 | 0.0040 | 3.903 |
| 11/30/2027 | 0.625 | 91.2020 | 91.2120 | 0.0160 | 3.924 |
| 11/30/2027 | 3.875 | 99.2700 | 99.2800 | 0.0160 | 3.923 |
| 12/15/2027 | 4.000 | 100.0540 | 100.0640 | 0.0100 | 3.919 |
| 12/31/2027 | 0.625 | 91.1200 | 91.1300 | 0.0180 | 3.929 |
| 12/31/2027 | 3.875 | 99.2700 | 99.2800 | 0.0160 | 3.921 |
| 1/15/2028 | 4.250 | 100.2620 | 100.2720 | 0.0110 | 3.925 |
| 1/31/2028 | 0.750 | 91.1560 | 91.1660 | 0.0300 | 3.915 |
| 1/31/2028 | 3.500 | 98.2640 | 98.2740 | 0.0140 | 3.925 |
| 2/15/2028 | 2.750 | 96.2540 | 96.2640 | 0.0180 | 3.918 |
| 2/15/2028 | 4.250 | 100.2760 | 100.2860 | 0.0120 | 3.918 |
| 2/29/2028 | 1.125 | 92.0900 | 92.1000 | 0.0140 | 3.924 |
| 2/29/2028 | 4.000 | 100.0560 | 100.0660 | 0.0100 | 3.922 |
| 3/15/2028 | 3.875 | 99.2710 | 99.2810 | 0.0110 | 3.918 |
| 3/31/2028 | 1.250 | 92.1320 | 92.1460 | 0.0160 | 3.922 |
| 3/31/2028 | 3.625 | 99.0360 | 99.0520 | 0.0120 | 3.921 |
| 4/30/2028 | 1.250 | 92.0540 | 92.0700 | 0.0140 | 3.939 |
| 4/30/2028 | 3.500 | 98.2220 | 98.2360 | 0.0100 | 3.934 |
| 5/15/2028 | 2.875 | 96.2640 | 96.2800 | 0.0140 | 3.941 |
| 5/31/2028 | 1.250 | 91.3060 | 92.0020 | 0.0140 | 3.943 |
| 5/31/2028 | 3.625 | 99.0040 | 99.0200 | 0.6900 | 3.940 |
| 6/30/2028 | 1.250 | 91.2420 | 91.2560 | 0.0160 | 3.945 |
| 6/30/2028 | 4.000 | 100.0500 | 100.0640 | 0.0100 | 3.932 |
| 7/31/2028 | 1.000 | 90.2540 | 90.2700 | 0.0200 | 3.939 |
| 7/31/2028 | 4.125 | 100.1740 | 100.1900 | 0.0200 | 3.933 |
| 8/15/2028 | 2.875 | 96.1840 | 96.2000 | 0.0140 | 3.945 |
| 8/15/2028 | 5.500 | 105.0220 | 105.0360 | 0.0120 | 3.877 |
| 8/31/2028 | 1.125 | 90.3020 | 90.3160 | 0.0160 | 3.955 |
| 8/31/2028 | 4.375 | 101.0960 | 101.1120 | 0.0140 | 3.950 |
| 9/30/2028 | 1.250 | 91.0440 | 91.0600 | 0.0220 | 3.957 |
| 9/30/2028 | 4.625 | 102.0500 | 102.0640 | 0.0240 | 3.948 |
| 10/31/2028 | 1.375 | 91.1120 | 91.1260 | 0.0180 | 3.960 |
| 10/31/2028 | 4.875 | 103.0020 | 103.0160 | 0.6980 | 3.956 |
| 11/15/2028 | 3.125 | 97.0500 | 97.0640 | 0.0240 | 3.956 |
| 11/15/2028 | 5.250 | 104.0740 | 104.0900 | 0.0120 | 3.975 |
| 11/30/2028 | 1.500 | 91.1840 | 91.2000 | 0.0120 | 3.964 |
| 11/30/2028 | 4.375 | 101.1140 | 101.1300 | 0.0100 | 3.960 |
| 12/31/2028 | 1.375 | 90.3000 | 90.3140 | 0.0180 | 3.973 |
| 12/31/2028 | 3.750 | 99.0620 | 99.0760 | 0.0100 | 3.967 |
| 1/31/2029 | 1.750 | 92.0260 | 92.0420 | 0.0140 | 3.970 |
| 1/31/2029 | 4.000 | 100.0200 | 100.0340 | 0.0080 | 3.968 |
| 2/15/2029 | 2.625 | 95.0440 | 95.0600 | 0.0180 | 3.969 |
| 2/15/2029 | 5.250 | 104.2800 | 104.2940 | 0.0080 | 3.876 |
| 2/28/2029 | 1.875 | 92.1260 | 92.1420 | 0.0200 | 3.967 |
| 2/28/2029 | 4.250 | 100.3040 | 101.0000 | 0.0100 | 3.972 |
| 3/31/2029 | 2.375 | 94.0140 | 94.0300 | 0.6980 | 3.980 |
| 3/31/2029 | 4.125 | 100.1520 | 100.1660 | 0.0100 | 3.983 |
| 4/30/2029 | 2.875 | 95.2600 | 95.2740 | 0.0160 | 3.978 |
| 4/30/2029 | 4.625 | 102.1200 | 102.1340 | 0.0080 | 3.978 |
| 5/15/2029 | 2.375 | 93.2840 | 93.3000 | 0.0140 | 3.976 |
| 5/31/2029 | 2.750 | 95.0740 | 95.0900 | 0.0120 | 3.984 |
| 5/31/2029 | 4.500 | 101.3040 | 102.0000 | 0.0100 | 3.975 |
| 6/30/2029 | 3.250 | 97.0220 | 97.0360 | 0.0120 | 3.990 |
| 6/30/2029 | 4.250 | 100.3120 | 101.0060 | 0.0060 | 3.986 |
| 7/31/2029 | 2.625 | 94.1740 | 94.1900 | 0.0080 | 3.989 |
| 7/31/2029 | 4.000 | 100.0020 | 100.0160 | 0.6860 | 3.985 |
| 8/15/2029 | 1.625 | 90.1960 | 90.2120 | 0.0120 | 3.959 |
| 8/15/2029 | 6.125 | 108.1540 | 108.1700 | unch. | 3.989 |
| 8/31/2029 | 3.125 | 96.1420 | 96.1560 | 0.0120 | 3.996 |
| 8/31/2029 | 3.625 | 98.1560 | 98.1720 | unch. | 3.987 |
| 9/30/2029 | 3.500 | 97.2940 | 97.3100 | 0.0020 | 3.996 |
| 9/30/2029 | 3.875 | 99.1340 | 99.1500 | 0.0040 | 4.005 |
| 10/31/2029 | 4.000 | 99.3000 | 99.3140 | 0.0180 | 4.003 |
| 10/31/2029 | 4.125 | 100.1520 | 100.1660 | 0.0020 | 3.999 |
| 11/15/2029 | 1.750 | 90.2020 | 90.2160 | 0.0100 | 3.967 |
| 11/30/2029 | 3.875 | 99.1300 | 99.1440 | 0.0100 | 4.003 |
| 11/30/2029 | 4.125 | 100.1600 | 100.1740 | 0.0000 | 3.995 |
| 12/31/2029 | 3.875 | 99.1160 | 99.1320 | 0.0060 | 4.010 |
| 12/31/2029 | 4.375 | 101.1740 | 101.1900 | 0.0020 | 4.003 |
| 1/31/2030 | 3.500 | 97.2260 | 97.2420 | 0.0020 | 4.012 |
| 1/31/2030 | 4.250 | 101.0040 | 101.0200 | 0.0030 | 4.006 |
| 2/15/2030 | 1.500 | 88.2840 | 88.3000 | 0.0080 | 4.010 |
| 2/28/2030 | 4.000 | 99.3050 | 100.0010 | 0.0080 | 3.999 |
| 3/31/2030 | 3.625 | 98.0520 | 98.0660 | 0.0080 | 4.022 |
| 4/30/2030 | 3.500 | 97.1740 | 97.1900 | 0.0140 | 4.026 |
| 5/15/2030 | 0.625 | 84.0840 | 84.1000 | 0.0140 | 4.033 |
| 5/15/2030 | 6.250 | 110.0520 | 110.0660 | -0.0020 | 4.031 |
| 5/31/2030 | 3.750 | 98.2060 | 98.2220 | 0.0100 | 4.030 |
| 6/30/2030 | 3.750 | 98.1920 | 98.2060 | 0.0060 | 4.036 |
| 7/31/2030 | 4.000 | 99.2420 | 99.2560 | 0.0060 | 4.040 |
| 8/15/2030 | 0.625 | 83.1560 | 83.1720 | 0.0040 | 4.051 |
| 8/31/2030 | 4.125 | 100.0960 | 100.1120 | 0.0040 | 4.052 |
| 9/30/2030 | 4.625 | 102.2420 | 102.2560 | 0.0020 | 4.053 |
| 10/31/2030 | 4.875 | 104.0060 | 104.0220 | -0.0040 | 4.055 |
| 11/15/2030 | 0.875 | 84.0160 | 84.0320 | unch. | 4.055 |
| 11/30/2030 | 4.375 | 101.1600 | 101.1740 | -0.0040 | 4.067 |
| 12/31/2030 | 3.750 | 98.1020 | 98.1160 | -0.0040 | 4.069 |
| 1/31/2031 | 4.000 | 99.1740 | 99.1900 | -0.0100 | 4.078 |
| 2/15/2031 | 1.125 | 84.2540 | 84.2700 | 0.0080 | 4.039 |
| 2/15/2031 | 5.375 | 106.2240 | 106.2400 | -0.0080 | 4.075 |
| 2/28/2031 | 4.250 | 100.2660 | 100.2820 | -0.0100 | 4.081 |
| 3/31/2031 | 4.125 | 100.0520 | 100.0660 | -0.0080 | 4.085 |
| 4/30/2031 | 4.625 | 102.2620 | 102.2760 | -0.0120 | 4.089 |
| 5/15/2031 | 1.625 | 86.2220 | 86.2360 | -0.0020 | 4.087 |
| 5/31/2031 | 4.625 | 102.2640 | 102.2800 | -0.0100 | 4.093 |
| 6/30/2031 | 4.250 | 100.2540 | 100.2700 | -0.0120 | 4.095 |
| 7/31/2031 | 4.125 | 100.0320 | 100.0460 | -0.0040 | 4.097 |
| 8/15/2031 | 1.250 | 84.0120 | 84.0260 | 0.0020 | 4.103 |
| 8/31/2031 | 3.750 | 97.3060 | 98.0020 | -0.0100 | 4.105 |
| 9/30/2031 | 3.625 | 97.0720 | 97.0860 | -0.0080 | 4.106 |
| 10/31/2031 | 4.125 | 100.0100 | 100.0240 | -0.0120 | 4.111 |
| 11/15/2031 | 1.375 | 84.0360 | 84.0520 | -0.0040 | 4.124 |
| 11/30/2031 | 4.125 | 100.0040 | 100.0200 | -0.0020 | 4.113 |
| 12/31/2031 | 4.500 | 102.0750 | 102.0910 | -0.0060 | 4.109 |
| 1/31/2032 | 4.375 | 101.1500 | 101.1640 | -0.0110 | 4.118 |
| 2/15/2032 | 1.875 | 86.1640 | 86.1800 | unch. | 4.134 |
| 2/29/2032 | 4.125 | 99.3100 | 100.0040 | -0.0070 | 4.122 |
| 5/15/2032 | 2.875 | 92.0620 | 92.0820 | -0.0120 | 4.137 |
| 8/15/2032 | 2.750 | 91.0360 | 91.0560 | -0.0100 | 4.146 |
| 11/15/2032 | 4.125 | 99.2660 | 99.2860 | -0.0140 | 4.140 |
| 2/15/2033 | 3.500 | 95.1520 | 95.1720 | -0.0120 | 4.168 |
| 5/15/2033 | 3.375 | 94.1320 | 94.1520 | -0.0200 | 4.182 |
| 8/15/2033 | 3.875 | 97.2260 | 97.2460 | -0.0180 | 4.192 |
| 11/15/2033 | 4.500 | 102.0220 | 102.0420 | -0.0300 | 4.203 |
| 2/15/2034 | 4.000 | 98.1020 | 98.1220 | -0.0280 | 4.219 |
| 5/15/2034 | 4.375 | 101.0160 | 101.0360 | -0.0300 | 4.226 |
| 8/15/2034 | 3.875 | 97.0520 | 97.0720 | -0.0300 | 4.235 |
| 11/15/2034 | 4.250 | 99.3130 | 100.0130 | -0.7210 | 4.244 |
| 2/15/2035 | 4.625 | 102.3140 | 103.0140 | -0.7180 | 4.244 |
| 2/15/2036 | 4.500 | 102.2200 | 102.2400 | -0.0540 | 4.183 |
| 2/15/2037 | 4.750 | 104.1840 | 104.2040 | -0.0560 | 4.249 |
| 5/15/2037 | 5.000 | 106.2340 | 106.2540 | -0.0700 | 4.276 |
| 2/15/2038 | 4.375 | 100.1200 | 100.1400 | -0.0640 | 4.330 |
| 5/15/2038 | 4.500 | 101.2060 | 101.2260 | -0.0680 | 4.327 |
| 2/15/2039 | 3.500 | 90.2820 | 90.3020 | -0.7540 | 4.376 |
| 5/15/2039 | 4.250 | 98.0560 | 98.0760 | -0.0840 | 4.418 |
| 8/15/2039 | 4.500 | 100.2320 | 100.2520 | -0.0700 | 4.425 |
| 11/15/2039 | 4.375 | 99.0440 | 99.0640 | -0.0860 | 4.449 |
| 2/15/2040 | 4.625 | 101.2500 | 101.2700 | -0.7500 | 4.454 |
| 5/15/2040 | 1.125 | 63.0260 | 63.0460 | -0.0660 | 4.509 |
| 5/15/2040 | 4.375 | 98.3100 | 99.0100 | -0.7520 | 4.463 |
| 8/15/2040 | 1.125 | 62.1560 | 62.1760 | -0.0740 | 4.529 |
| 8/15/2040 | 3.875 | 93.0760 | 93.0960 | -0.0700 | 4.481 |
| 11/15/2040 | 1.375 | 64.2720 | 64.2920 | -0.7480 | 4.530 |
| 11/15/2040 | 4.250 | 97.0660 | 97.0860 | -0.0780 | 4.494 |
| 2/15/2041 | 1.875 | 70.0160 | 70.0360 | -0.0640 | 4.533 |
| 2/15/2041 | 4.750 | 102.2560 | 102.2760 | -0.7760 | 4.495 |
| 5/15/2041 | 2.250 | 73.2940 | 73.3140 | -0.7480 | 4.541 |
| 5/15/2041 | 4.375 | 98.1300 | 98.1500 | -0.0700 | 4.509 |
| 8/15/2041 | 1.750 | 67.2140 | 67.2340 | -0.0580 | 4.567 |
| 8/15/2041 | 3.750 | 90.3140 | 91.0140 | -0.7560 | 4.529 |
| 11/15/2041 | 3.125 | 83.1400 | 83.1600 | -0.0700 | 4.549 |
| 11/30/2041 | 2.000 | 70.0300 | 70.0500 | -0.0700 | 4.582 |
| 2/15/2042 | 2.375 | 74.0420 | 74.0620 | -0.0600 | 4.586 |
| 2/15/2042 | 3.125 | 83.0400 | 83.0600 | -0.0760 | 4.563 |
| 5/15/2042 | 3.000 | 81.0920 | 81.1120 | -0.0700 | 4.582 |
| 5/15/2042 | 3.250 | 84.1100 | 84.1300 | -0.0900 | 4.572 |
| 8/15/2042 | 2.750 | 77.3040 | 78.0040 | -0.7500 | 4.599 |
| 8/15/2042 | 3.375 | 85.1860 | 85.2060 | -0.0940 | 4.580 |
| 11/15/2042 | 2.750 | 77.2120 | 77.2320 | -0.0800 | 4.608 |
| 11/15/2042 | 4.000 | 93.0400 | 93.0600 | -0.0960 | 4.566 |
| 2/15/2043 | 3.125 | 81.3000 | 82.0000 | -0.7640 | 4.613 |
| 2/15/2043 | 3.875 | 91.1320 | 91.1520 | -0.0840 | 4.577 |
| 5/15/2043 | 2.875 | 78.2040 | 78.2240 | -0.0680 | 4.621 |
| 5/15/2043 | 3.875 | 91.0500 | 91.0700 | -0.0900 | 4.593 |
| 8/15/2043 | 3.625 | 87.2360 | 87.2560 | -0.7640 | 4.616 |
| 8/15/2043 | 4.375 | 97.1120 | 97.1320 | -0.1020 | 4.584 |
| 11/15/2043 | 3.750 | 89.0260 | 89.0460 | -0.1040 | 4.625 |
| 11/15/2043 | 4.750 | 101.3140 | 102.0140 | -0.7920 | 4.585 |
| 2/15/2044 | 3.625 | 87.1100 | 87.1300 | -0.0900 | 4.632 |
| 2/15/2044 | 4.500 | 98.2120 | 98.2320 | -0.0920 | 4.601 |
| 5/15/2044 | 3.375 | 83.3060 | 84.0060 | -0.7740 | 4.643 |
| 5/15/2044 | 4.625 | 100.0460 | 100.0660 | -0.1060 | 4.608 |
| 8/15/2044 | 3.125 | 80.1640 | 80.1840 | -0.0920 | 4.656 |
| 8/15/2044 | 4.125 | 93.1840 | 93.2040 | -0.0960 | 4.625 |
| 11/15/2044 | 3.000 | 78.2160 | 78.2360 | -0.0900 | 4.664 |
| 11/15/2044 | 4.625 | 100.0110 | 100.0310 | -0.0960 | 4.617 |
| 2/15/2045 | 2.500 | 72.0040 | 72.0240 | -0.0880 | 4.670 |
| 2/15/2045 | 4.750 | 101.2400 | 101.2600 | -0.7900 | 4.610 |
| 5/15/2045 | 3.000 | 78.1040 | 78.1240 | -0.0800 | 4.666 |
| 8/15/2045 | 2.875 | 76.1560 | 76.1760 | -0.0840 | 4.670 |
| 11/15/2045 | 3.000 | 77.2920 | 77.3120 | -0.7740 | 4.674 |
| 2/15/2046 | 2.500 | 70.3100 | 71.0100 | -0.7740 | 4.689 |
| 5/15/2046 | 2.500 | 70.2240 | 70.2440 | -0.7800 | 4.695 |
| 8/15/2046 | 2.250 | 67.0400 | 67.0600 | -0.0920 | 4.697 |
| 11/15/2046 | 2.875 | 75.1360 | 75.1560 | -0.0940 | 4.689 |
| 2/15/2047 | 3.000 | 76.2860 | 76.3060 | -0.7800 | 4.695 |
| 5/15/2047 | 3.000 | 76.2260 | 76.2460 | -0.7840 | 4.698 |
| 8/15/2047 | 2.750 | 73.0060 | 73.0260 | -0.0960 | 4.707 |
| 11/15/2047 | 2.750 | 72.2640 | 72.2840 | -0.7920 | 4.709 |
| 2/15/2048 | 3.000 | 76.0420 | 76.0620 | -0.1020 | 4.710 |
| 5/15/2048 | 3.125 | 77.2200 | 77.2400 | -0.8040 | 4.714 |
| 8/15/2048 | 3.000 | 75.2520 | 75.2720 | -0.7940 | 4.715 |
| 11/15/2048 | 3.375 | 81.0100 | 81.0300 | -0.1160 | 4.709 |
| 2/15/2049 | 3.000 | 75.1640 | 75.1840 | -0.1120 | 4.714 |
| 5/15/2049 | 2.875 | 73.1940 | 73.2140 | -0.1120 | 4.712 |
| 8/15/2049 | 2.250 | 64.1200 | 64.1400 | -0.1060 | 4.720 |
| 11/15/2049 | 2.375 | 66.0100 | 66.0300 | -0.1040 | 4.716 |
| 2/15/2050 | 2.000 | 60.1220 | 60.1420 | -0.1140 | 4.717 |
| 5/15/2050 | 1.250 | 49.1600 | 49.1800 | -0.0960 | 4.685 |
| 8/15/2050 | 1.375 | 50.2760 | 50.2960 | -0.7740 | 4.707 |
| 11/15/2050 | 1.625 | 54.0940 | 54.1140 | -0.1180 | 4.709 |
| 2/15/2051 | 1.875 | 57.2800 | 57.3000 | -0.7900 | 4.700 |
| 5/15/2051 | 2.375 | 65.0860 | 65.1060 | -0.1100 | 4.689 |
| 8/15/2051 | 2.000 | 59.1240 | 59.1440 | -0.1120 | 4.695 |
| 11/15/2051 | 1.875 | 57.1160 | 57.1360 | -0.1140 | 4.690 |
| 2/15/2052 | 2.250 | 62.3040 | 63.0040 | -0.7880 | 4.682 |
| 5/15/2052 | 2.875 | 72.1460 | 72.1660 | -0.1280 | 4.671 |
| 8/15/2052 | 3.000 | 74.1040 | 74.1240 | -0.1260 | 4.665 |
| 11/15/2052 | 4.000 | 90.0000 | 90.0200 | -0.1560 | 4.641 |
| 2/15/2053 | 3.625 | 84.0160 | 84.0360 | -0.1540 | 4.646 |
| 5/15/2053 | 3.625 | 84.0120 | 84.0320 | -0.1700 | 4.643 |
| 8/15/2053 | 4.125 | 92.0000 | 92.0200 | -0.1640 | 4.630 |
| 11/15/2053 | 4.750 | 102.0160 | 102.0360 | -0.1800 | 4.616 |
| 2/15/2054 | 4.250 | 94.0220 | 94.0420 | -0.1620 | 4.620 |
| 5/15/2054 | 4.625 | 100.0500 | 100.0700 | -0.1800 | 4.611 |
| 8/15/2054 | 4.250 | 94.0820 | 94.1020 | -0.1720 | 4.604 |
| 11/15/2054 | 4.500 | 98.1160 | 98.1360 | -0.1810 | 4.597 |
| 2/15/2055 | 4.625 | 100.1640 | 100.1840 | -0.8620 | 4.589 |
