| 2025年3月25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 | 99.2960 | 99.3060 | 0.0060 | 2.8840 |
| 3/31/2025 | 2.625 | 99.3020 | 99.3120 | 0.0000 | 4.0360 |
| 3/31/2025 | 3.375 | 99.3100 | 100.0000 | 0.0040 | 3.8390 |
| 4/15/2025 | 2.625 | 99.2820 | 99.2920 | 0.0020 | 4.108 |
| 4/30/2025 | 0.375 | 99.1920 | 99.2020 | 0.0080 | 4.110 |
| 4/30/2025 | 2.875 | 99.2660 | 99.2760 | unch. | 4.203 |
| 4/30/2025 | 3.875 | 99.3000 | 99.3100 | unch. | 4.161 |
| 5/15/2025 | 2.125 | 99.2160 | 99.2260 | 0.0040 | 4.188 |
| 5/15/2025 | 2.750 | 99.2440 | 99.2540 | unch. | 4.190 |
| 5/31/2025 | 0.250 | 99.0760 | 99.0860 | 0.0020 | 4.253 |
| 5/31/2025 | 2.875 | 99.2240 | 99.2340 | unch. | 4.320 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.307 |
| 6/15/2025 | 2.875 | 99.2120 | 99.2220 | unch. | 4.231 |
| 6/30/2025 | 0.250 | 98.2960 | 98.3060 | 0.0040 | 4.189 |
| 6/30/2025 | 2.750 | 99.1900 | 99.2000 | unch. | 4.158 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | -0.0020 | 4.247 |
| 7/15/2025 | 3.000 | 99.1860 | 99.1960 | unch. | 4.246 |
| 7/31/2025 | 0.250 | 98.1860 | 98.1960 | 0.0020 | 4.231 |
| 7/31/2025 | 2.875 | 99.1560 | 99.1660 | unch. | 4.238 |
| 7/31/2025 | 4.750 | 100.0440 | 100.0540 | -0.0020 | 4.240 |
| 8/15/2025 | 2.000 | 99.0260 | 99.0360 | -0.0040 | 4.273 |
| 8/15/2025 | 3.125 | 99.1700 | 99.1800 | 0.0040 | 4.247 |
| 8/15/2025 | 6.875 | 101.0560 | 101.0660 | 0.0040 | 3.745 |
| 8/31/2025 | 0.250 | 98.0860 | 98.0960 | unch. | 4.251 |
| 8/31/2025 | 2.750 | 99.1020 | 99.1120 | -0.0040 | 4.277 |
| 8/31/2025 | 5.000 | 100.0860 | 100.0960 | -0.0060 | 4.273 |
| 9/15/2025 | 3.500 | 99.2040 | 99.2140 | 0.0080 | 4.206 |
| 9/30/2025 | 0.250 | 97.3020 | 97.3120 | -0.0020 | 4.252 |
| 9/30/2025 | 3.000 | 99.1060 | 99.1160 | -0.0160 | 4.251 |
| 9/30/2025 | 5.000 | 100.1120 | 100.1220 | -0.0020 | 4.241 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0100 | 4.189 |
| 10/31/2025 | 0.250 | 97.2100 | 97.2200 | -0.0040 | 4.196 |
| 10/31/2025 | 3.000 | 99.0900 | 99.1000 | unch. | 4.169 |
| 10/31/2025 | 5.000 | 100.1420 | 100.1520 | -0.0020 | 4.180 |
| 11/15/2025 | 2.250 | 98.2360 | 98.2460 | -0.0080 | 4.206 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0040 | 4.193 |
| 11/30/2025 | 0.375 | 97.1360 | 97.1460 | 0.0020 | 4.178 |
| 11/30/2025 | 2.875 | 99.0260 | 99.0360 | -0.0080 | 4.192 |
| 11/30/2025 | 4.875 | 100.1360 | 100.1460 | -0.0040 | 4.176 |
| 12/15/2025 | 4.000 | 99.2740 | 99.2840 | -0.0080 | 4.147 |
| 12/31/2025 | 0.375 | 97.0500 | 97.0600 | -0.0020 | 4.133 |
| 12/31/2025 | 2.625 | 98.2640 | 98.2740 | -0.0060 | 4.145 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 4.128 |
| 1/15/2026 | 3.875 | 99.2500 | 99.2600 | -0.0020 | 4.107 |
| 1/31/2026 | 0.375 | 96.2700 | 96.2800 | -0.0020 | 4.138 |
| 1/31/2026 | 2.625 | 98.2300 | 98.2400 | -0.0040 | 4.127 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | -0.0140 | 4.141 |
| 2/15/2026 | 1.625 | 97.2440 | 97.2540 | -0.0100 | 4.156 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | -0.0140 | 4.131 |
| 2/15/2026 | 6.000 | 101.2120 | 101.2220 | -0.0100 | 4.047 |
| 2/28/2026 | 0.500 | 96.2140 | 96.2240 | -0.0100 | 4.142 |
| 2/28/2026 | 2.500 | 98.1540 | 98.1640 | -0.0080 | 4.138 |
| 2/28/2026 | 4.625 | 100.1300 | 100.1400 | -0.0100 | 4.139 |
| 3/15/2026 | 4.625 | 100.1440 | 100.1540 | -0.0160 | 4.111 |
| 3/31/2026 | 0.750 | 96.2120 | 96.2220 | -0.0120 | 4.102 |
| 3/31/2026 | 2.250 | 98.0520 | 98.0620 | -0.0040 | 4.080 |
| 3/31/2026 | 4.500 | 100.1100 | 100.1200 | -0.0200 | 4.119 |
| 4/15/2026 | 3.750 | 99.2040 | 99.2140 | -0.0100 | 4.068 |
| 4/30/2026 | 0.750 | 96.1360 | 96.1460 | -0.0080 | 4.074 |
| 4/30/2026 | 2.375 | 98.0520 | 98.0620 | -0.0080 | 4.068 |
| 4/30/2026 | 4.875 | 100.2560 | 100.2660 | -0.0140 | 4.086 |
| 5/15/2026 | 1.625 | 97.0760 | 97.0860 | -0.0240 | 4.094 |
| 5/15/2026 | 3.625 | 99.1500 | 99.1600 | -0.0120 | 4.075 |
| 5/31/2026 | 0.750 | 96.0520 | 96.0620 | -0.0100 | 4.073 |
| 5/31/2026 | 2.125 | 97.2260 | 97.2360 | -0.0140 | 4.096 |
| 5/31/2026 | 4.875 | 100.2740 | 100.2840 | -0.0160 | 4.092 |
| 6/15/2026 | 4.125 | 100.0100 | 100.0200 | -0.0200 | 4.068 |
| 6/30/2026 | 0.875 | 96.0200 | 96.0300 | -0.0140 | 4.066 |
| 6/30/2026 | 1.875 | 97.0840 | 97.0940 | -0.0220 | 4.082 |
| 6/30/2026 | 4.625 | 100.2020 | 100.2120 | -0.0200 | 4.078 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | -0.0240 | 4.075 |
| 7/31/2026 | 0.625 | 95.1520 | 95.1620 | -0.0220 | 4.069 |
| 7/31/2026 | 1.875 | 97.0340 | 97.0440 | -0.0320 | 4.066 |
| 7/31/2026 | 4.375 | 100.1140 | 100.1240 | -0.0260 | 4.072 |
| 8/15/2026 | 1.500 | 96.1640 | 96.1740 | -0.0300 | 4.070 |
| 8/15/2026 | 4.375 | 100.1220 | 100.1320 | -0.0240 | 4.064 |
| 8/15/2026 | 6.750 | 103.2200 | 103.2300 | -0.0320 | 3.979 |
| 8/31/2026 | 0.750 | 95.1300 | 95.1400 | -0.0220 | 4.061 |
| 8/31/2026 | 1.375 | 96.0860 | 96.0960 | -0.0280 | 4.057 |
| 8/31/2026 | 3.750 | 99.1720 | 99.1820 | -0.0240 | 4.060 |
| 9/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0300 | 4.039 |
| 9/30/2026 | 0.875 | 95.1100 | 95.1200 | -0.0260 | 4.050 |
| 9/30/2026 | 1.625 | 96.1420 | 96.1520 | -0.0240 | 4.044 |
| 9/30/2026 | 3.500 | 99.0500 | 99.0600 | -0.0300 | 4.057 |
| 10/15/2026 | 4.625 | 100.2620 | 100.2720 | -0.0380 | 4.054 |
| 10/31/2026 | 1.125 | 95.1560 | 95.1660 | -0.0260 | 4.043 |
| 10/31/2026 | 1.625 | 96.0840 | 96.0940 | -0.0280 | 4.038 |
| 10/31/2026 | 4.125 | 100.0240 | 100.0340 | -0.0320 | 4.052 |
| 11/15/2026 | 2.000 | 96.2420 | 96.2520 | -0.0300 | 4.041 |
| 11/15/2026 | 4.625 | 100.2820 | 100.2920 | -0.7200 | 4.041 |
| 11/15/2026 | 6.500 | 104.0760 | 104.0860 | -0.0480 | 3.785 |
| 11/30/2026 | 1.250 | 95.1520 | 95.1620 | -0.0340 | 4.035 |
| 11/30/2026 | 1.625 | 96.0300 | 96.0400 | -0.0360 | 4.027 |
| 11/30/2026 | 4.250 | 100.0940 | 100.1040 | -0.0380 | 4.043 |
| 12/15/2026 | 4.375 | 100.1620 | 100.1720 | -0.0420 | 4.045 |
| 12/31/2026 | 1.250 | 95.0800 | 95.0900 | -0.0420 | 4.041 |
| 12/31/2026 | 1.750 | 96.0320 | 96.0420 | -0.0420 | 4.037 |
| 12/31/2026 | 4.250 | 100.1020 | 100.1120 | -0.0420 | 4.039 |
| 1/15/2027 | 4.000 | 99.2860 | 99.2960 | -0.7280 | 4.038 |
| 1/31/2027 | 1.500 | 95.1540 | 95.1640 | -0.0420 | 4.034 |
| 1/31/2027 | 4.125 | 100.0370 | 100.0470 | -0.0480 | 4.036 |
| 2/15/2027 | 2.250 | 96.2360 | 96.2460 | -0.0500 | 4.035 |
| 2/15/2027 | 4.125 | 100.0460 | 100.0560 | -0.0460 | 4.024 |
| 2/15/2027 | 6.625 | 104.3060 | 104.3160 | -0.7440 | 3.865 |
| 2/28/2027 | 1.125 | 94.2000 | 94.2100 | -0.0520 | 4.027 |
| 2/28/2027 | 1.875 | 96.0000 | 96.0100 | -0.0500 | 4.030 |
| 2/28/2027 | 4.125 | 100.0460 | 100.0560 | -0.0540 | 4.026 |
| 3/15/2027 | 4.250 | 100.1240 | 100.1340 | -0.0520 | 4.025 |
| 3/31/2027 | 0.625 | 93.1440 | 93.1540 | -0.0500 | 4.021 |
| 3/31/2027 | 2.500 | 97.0200 | 97.0300 | -0.0520 | 4.015 |
| 4/15/2027 | 4.500 | 100.2860 | 100.2960 | -0.7360 | 4.024 |
| 4/30/2027 | 0.500 | 92.3020 | 92.3120 | -0.7320 | 4.022 |
| 4/30/2027 | 2.750 | 97.1400 | 97.1500 | -0.0540 | 4.018 |
| 5/15/2027 | 2.375 | 96.1900 | 96.2000 | -0.0600 | 4.035 |
| 5/15/2027 | 4.500 | 100.2940 | 100.3040 | -0.7380 | 4.029 |
| 5/31/2027 | 0.500 | 92.2200 | 92.2300 | -0.0520 | 4.015 |
| 5/31/2027 | 2.625 | 97.0160 | 97.0260 | -0.0640 | 4.031 |
| 6/15/2027 | 4.625 | 101.0860 | 101.0960 | -0.0600 | 4.004 |
| 6/30/2027 | 0.500 | 92.1420 | 92.1520 | -0.0540 | 4.003 |
| 6/30/2027 | 3.250 | 98.1160 | 98.1260 | -0.0560 | 3.994 |
| 7/15/2027 | 4.375 | 100.2400 | 100.2500 | -0.0640 | 4.015 |
| 7/31/2027 | 0.375 | 91.2820 | 91.2920 | -0.7340 | 4.009 |
| 7/31/2027 | 2.750 | 97.0500 | 97.0600 | -0.0560 | 4.013 |
| 8/15/2027 | 2.250 | 95.3100 | 96.0000 | -0.7440 | 4.018 |
| 8/15/2027 | 3.750 | 99.1200 | 99.1300 | -0.0620 | 4.011 |
| 8/15/2027 | 6.375 | 105.1040 | 105.1140 | -0.0700 | 4.004 |
| 8/31/2027 | 0.500 | 91.2860 | 91.2960 | -0.7380 | 4.016 |
| 8/31/2027 | 3.125 | 97.2920 | 97.3020 | -0.7420 | 4.019 |
| 9/15/2027 | 3.375 | 98.1540 | 98.1640 | -0.0660 | 4.011 |
| 9/30/2027 | 0.375 | 91.1140 | 91.1240 | -0.0580 | 4.006 |
| 9/30/2027 | 4.125 | 100.0840 | 100.0940 | -0.0680 | 4.000 |
| 10/15/2027 | 3.875 | 99.2020 | 99.2120 | -0.0640 | 4.014 |
| 10/31/2027 | 0.500 | 91.1220 | 91.1320 | -0.0620 | 4.011 |
| 10/31/2027 | 4.125 | 100.0760 | 100.0860 | -0.0700 | 4.012 |
| 11/15/2027 | 2.250 | 95.1900 | 95.2000 | -0.0700 | 4.012 |
| 11/15/2027 | 4.125 | 100.0760 | 100.0860 | -0.0700 | 4.013 |
| 11/15/2027 | 6.125 | 105.0820 | 105.0920 | -0.0740 | 3.992 |
| 11/30/2027 | 0.625 | 91.1360 | 91.1460 | -0.0660 | 4.012 |
| 11/30/2027 | 3.875 | 99.1960 | 99.2060 | -0.0740 | 4.013 |
| 12/15/2027 | 4.000 | 99.3020 | 99.3120 | -0.7520 | 4.007 |
| 12/31/2027 | 0.625 | 91.0500 | 91.0600 | -0.0700 | 4.021 |
| 12/31/2027 | 3.875 | 99.2020 | 99.2120 | -0.0680 | 4.003 |
| 1/15/2028 | 4.250 | 100.1850 | 100.1950 | -0.0770 | 4.015 |
| 1/31/2028 | 0.750 | 91.0760 | 91.0860 | -0.0800 | 4.017 |
| 1/31/2028 | 3.500 | 98.1860 | 98.1960 | -0.0780 | 4.016 |
| 2/15/2028 | 2.750 | 96.1740 | 96.1840 | -0.0800 | 4.013 |
| 2/15/2028 | 4.250 | 100.2000 | 100.2100 | -0.0760 | 4.006 |
| 2/29/2028 | 1.125 | 92.0140 | 92.0240 | -0.0760 | 4.016 |
| 2/29/2028 | 4.000 | 99.2960 | 99.3060 | -0.7600 | 4.013 |
| 3/15/2028 | 3.875 | 99.1920 | 99.2020 | -0.0790 | 4.007 |
| 3/31/2028 | 1.250 | 92.0600 | 92.0740 | -0.0720 | 4.009 |
| 3/31/2028 | 3.625 | 98.2760 | 98.2920 | -0.7600 | 4.011 |
| 4/30/2028 | 1.250 | 91.3020 | 91.3160 | -0.7520 | 4.024 |
| 4/30/2028 | 3.500 | 98.1400 | 98.1540 | -0.0820 | 4.024 |
| 5/15/2028 | 2.875 | 96.1800 | 96.1940 | -0.0840 | 4.034 |
| 5/31/2028 | 1.250 | 91.2340 | 91.2500 | -0.0720 | 4.026 |
| 5/31/2028 | 3.625 | 98.2420 | 98.2560 | -0.7620 | 4.027 |
| 6/30/2028 | 1.250 | 91.1700 | 91.1840 | -0.0720 | 4.026 |
| 6/30/2028 | 4.000 | 99.2840 | 99.3000 | -0.7660 | 4.019 |
| 7/31/2028 | 1.000 | 90.1720 | 90.1860 | -0.0820 | 4.029 |
| 7/31/2028 | 4.125 | 100.0840 | 100.1000 | -0.0900 | 4.023 |
| 8/15/2028 | 2.875 | 96.0960 | 96.1120 | -0.0880 | 4.035 |
| 8/15/2028 | 5.500 | 104.2460 | 104.2620 | -0.7760 | 3.967 |
| 8/31/2028 | 1.125 | 90.2220 | 90.2360 | -0.0800 | 4.041 |
| 8/31/2028 | 4.375 | 101.0020 | 101.0160 | -0.0940 | 4.042 |
| 9/30/2028 | 1.250 | 90.2760 | 90.2920 | -0.7680 | 4.048 |
| 9/30/2028 | 4.625 | 101.2760 | 101.2920 | -0.7740 | 4.035 |
| 10/31/2028 | 1.375 | 91.0200 | 91.0340 | -0.0920 | 4.054 |
| 10/31/2028 | 4.875 | 102.2260 | 102.2420 | -0.7760 | 4.043 |
| 11/15/2028 | 3.125 | 96.2740 | 96.2900 | -0.7760 | 4.046 |
| 11/15/2028 | 5.250 | 103.2840 | 103.3000 | -0.7900 | 4.074 |
| 11/30/2028 | 1.500 | 91.0960 | 91.1120 | -0.0880 | 4.050 |
| 11/30/2028 | 4.375 | 101.0120 | 101.0260 | -0.1020 | 4.053 |
| 12/31/2028 | 1.375 | 90.2060 | 90.2220 | -0.0940 | 4.063 |
| 12/31/2028 | 3.750 | 98.2820 | 98.2960 | -0.7800 | 4.058 |
| 1/31/2029 | 1.750 | 91.2460 | 91.2620 | -0.7800 | 4.064 |
| 1/31/2029 | 4.000 | 99.2420 | 99.2560 | -0.7780 | 4.054 |
| 2/15/2029 | 2.625 | 94.2660 | 94.2820 | -0.7780 | 4.058 |
| 2/15/2029 | 5.250 | 104.1740 | 104.1900 | -0.1060 | 3.964 |
| 2/28/2029 | 1.875 | 92.0220 | 92.0360 | -0.1040 | 4.064 |
| 2/28/2029 | 4.250 | 100.2020 | 100.2160 | -0.1020 | 4.061 |
| 3/31/2029 | 2.375 | 93.2340 | 93.2500 | -0.7800 | 4.069 |
| 3/31/2029 | 4.125 | 100.0540 | 100.0700 | -0.0980 | 4.065 |
| 4/30/2029 | 2.875 | 95.1540 | 95.1700 | -0.1060 | 4.069 |
| 4/30/2029 | 4.625 | 102.0120 | 102.0260 | -0.1080 | 4.066 |
| 5/15/2029 | 2.375 | 93.1840 | 93.2000 | -0.1000 | 4.063 |
| 5/31/2029 | 2.750 | 94.2820 | 94.2960 | -0.7920 | 4.080 |
| 5/31/2029 | 4.500 | 101.1860 | 101.2020 | -0.1180 | 4.070 |
| 6/30/2029 | 3.250 | 96.2340 | 96.2500 | -0.7880 | 4.078 |
| 6/30/2029 | 4.250 | 100.2000 | 100.2140 | -0.1120 | 4.076 |
| 7/31/2029 | 2.625 | 94.0640 | 94.0800 | -0.1100 | 4.079 |
| 7/31/2029 | 4.000 | 99.2140 | 99.2300 | -0.7880 | 4.070 |
| 8/15/2029 | 1.625 | 90.0940 | 90.1100 | -0.1020 | 4.045 |
| 8/15/2029 | 6.125 | 108.0360 | 108.0520 | -0.1180 | 4.076 |
| 8/31/2029 | 3.125 | 96.0320 | 96.0460 | -0.1100 | 4.083 |
| 8/31/2029 | 3.625 | 98.0460 | 98.0620 | -0.1100 | 4.074 |
| 9/30/2029 | 3.500 | 97.1800 | 97.1940 | -0.1140 | 4.085 |
| 9/30/2029 | 3.875 | 99.0260 | 99.0420 | -0.1080 | 4.087 |
| 10/31/2029 | 4.000 | 99.1920 | 99.2060 | -0.1080 | 4.084 |
| 10/31/2029 | 4.125 | 100.0360 | 100.0520 | -0.1160 | 4.085 |
| 11/15/2029 | 1.750 | 90.0940 | 90.1100 | -0.1080 | 4.053 |
| 11/30/2029 | 3.875 | 99.0140 | 99.0300 | -0.1160 | 4.088 |
| 11/30/2029 | 4.125 | 100.0500 | 100.0640 | -0.1100 | 4.076 |
| 12/31/2029 | 3.875 | 99.0000 | 99.0140 | -0.1160 | 4.096 |
| 12/31/2029 | 4.375 | 101.0600 | 101.0740 | -0.1140 | 4.086 |
| 1/31/2030 | 3.500 | 97.1120 | 97.1260 | -0.1140 | 4.096 |
| 1/31/2030 | 4.250 | 100.2020 | 100.2160 | -0.8020 | 4.093 |
| 2/15/2030 | 1.500 | 88.1700 | 88.1840 | -0.1140 | 4.099 |
| 2/28/2030 | 4.000 | 99.1810 | 99.1950 | -0.1240 | 4.087 |
| 3/31/2030 | 3.625 | 97.2460 | 97.2620 | -0.8060 | 4.110 |
| 4/30/2030 | 3.500 | 97.0520 | 97.0660 | -0.1220 | 4.111 |
| 5/15/2030 | 0.625 | 83.2860 | 83.3020 | -0.7980 | 4.122 |
| 5/15/2030 | 6.250 | 109.2440 | 109.2600 | -0.8080 | 4.112 |
| 5/31/2030 | 3.750 | 98.0760 | 98.0920 | -0.1300 | 4.119 |
| 6/30/2030 | 3.750 | 98.0620 | 98.0760 | -0.1300 | 4.124 |
| 7/31/2030 | 4.000 | 99.1100 | 99.1240 | -0.1320 | 4.127 |
| 8/15/2030 | 0.625 | 83.0520 | 83.0660 | -0.1040 | 4.128 |
| 8/31/2030 | 4.125 | 99.2900 | 99.3040 | -0.8060 | 4.134 |
| 9/30/2030 | 4.625 | 102.1120 | 102.1260 | -0.1300 | 4.134 |
| 10/31/2030 | 4.875 | 103.1820 | 103.1960 | -0.8240 | 4.144 |
| 11/15/2030 | 0.875 | 83.2120 | 83.2260 | -0.8040 | 4.143 |
| 11/30/2030 | 4.375 | 101.0240 | 101.0400 | -0.1360 | 4.150 |
| 12/31/2030 | 3.750 | 97.2960 | 97.3120 | -0.8060 | 4.147 |
| 1/31/2031 | 4.000 | 99.0440 | 99.0600 | -0.1300 | 4.157 |
| 2/15/2031 | 1.125 | 84.1220 | 84.1360 | -0.1320 | 4.127 |
| 2/15/2031 | 5.375 | 106.0700 | 106.0840 | -0.1540 | 4.164 |
| 2/28/2031 | 4.250 | 100.1300 | 100.1440 | -0.1360 | 4.163 |
| 3/31/2031 | 4.125 | 99.2340 | 99.2500 | -0.8180 | 4.166 |
| 4/30/2031 | 4.625 | 102.1240 | 102.1400 | -0.1380 | 4.168 |
| 5/15/2031 | 1.625 | 86.0940 | 86.1100 | -0.1280 | 4.168 |
| 5/31/2031 | 4.625 | 102.1140 | 102.1300 | -0.1500 | 4.178 |
| 6/30/2031 | 4.250 | 100.1060 | 100.1220 | -0.1480 | 4.179 |
| 7/31/2031 | 4.125 | 99.1940 | 99.2100 | -0.8380 | 4.186 |
| 8/15/2031 | 1.250 | 83.2000 | 83.2140 | -0.8120 | 4.187 |
| 8/31/2031 | 3.750 | 97.1560 | 97.1720 | -0.1500 | 4.190 |
| 9/30/2031 | 3.625 | 96.2420 | 96.2560 | -0.8300 | 4.190 |
| 10/31/2031 | 4.125 | 99.1800 | 99.1940 | -0.8300 | 4.193 |
| 11/15/2031 | 1.375 | 83.2160 | 83.2320 | -0.8200 | 4.209 |
| 11/30/2031 | 4.125 | 99.1720 | 99.1860 | -0.8320 | 4.196 |
| 12/31/2031 | 4.500 | 101.2270 | 101.2430 | -0.8480 | 4.197 |
| 1/31/2032 | 4.375 | 100.3070 | 101.0030 | -0.8430 | 4.203 |
| 2/15/2032 | 1.875 | 86.0140 | 86.0300 | -0.1500 | 4.220 |
| 2/29/2032 | 4.125 | 99.1440 | 99.1600 | -0.1660 | 4.208 |
| 5/15/2032 | 2.875 | 91.2240 | 91.2440 | -0.8380 | 4.222 |
| 8/15/2032 | 2.750 | 90.1940 | 90.2140 | -0.8420 | 4.232 |
| 11/15/2032 | 4.125 | 99.0920 | 99.1120 | -0.1740 | 4.225 |
| 2/15/2033 | 3.500 | 94.2920 | 94.3120 | -0.8600 | 4.255 |
| 5/15/2033 | 3.375 | 93.2720 | 93.2920 | -0.8600 | 4.267 |
| 8/15/2033 | 3.875 | 97.0400 | 97.0600 | -0.1860 | 4.277 |
| 11/15/2033 | 4.500 | 101.1540 | 101.1740 | -0.8680 | 4.283 |
| 2/15/2034 | 4.000 | 97.2320 | 97.2520 | -0.8700 | 4.301 |
| 5/15/2034 | 4.375 | 100.1400 | 100.1600 | -0.8760 | 4.308 |
| 8/15/2034 | 3.875 | 96.1700 | 96.1900 | -0.8820 | 4.319 |
| 11/15/2034 | 4.250 | 99.1160 | 99.1360 | -0.1970 | 4.322 |
| 2/15/2035 | 4.625 | 102.1030 | 102.1230 | -0.2110 | 4.325 |
| 2/15/2036 | 4.500 | 101.3000 | 102.0000 | -0.9200 | 4.268 |
| 2/15/2037 | 4.750 | 103.2660 | 103.2860 | -0.9180 | 4.327 |
| 5/15/2037 | 5.000 | 105.3120 | 106.0120 | -0.9220 | 4.354 |
| 2/15/2038 | 4.375 | 99.1860 | 99.2060 | -0.9340 | 4.411 |
| 5/15/2038 | 4.500 | 100.2640 | 100.2840 | -0.9420 | 4.409 |
| 2/15/2039 | 3.500 | 90.0220 | 90.0420 | -0.2600 | 4.460 |
| 5/15/2039 | 4.250 | 97.1160 | 97.1360 | -0.9400 | 4.497 |
| 8/15/2039 | 4.500 | 99.2760 | 99.2960 | -0.9560 | 4.506 |
| 11/15/2039 | 4.375 | 98.0960 | 98.1160 | -0.9480 | 4.528 |
| 2/15/2040 | 4.625 | 100.2800 | 100.3000 | -0.9700 | 4.537 |
| 5/15/2040 | 1.125 | 62.1260 | 62.1460 | -0.9000 | 4.593 |
| 5/15/2040 | 4.375 | 98.0300 | 98.0500 | -0.2800 | 4.544 |
| 8/15/2040 | 1.125 | 61.2560 | 61.2760 | -0.9000 | 4.612 |
| 8/15/2040 | 3.875 | 92.1220 | 92.1420 | -0.9540 | 4.563 |
| 11/15/2040 | 1.375 | 64.0360 | 64.0560 | -0.2360 | 4.616 |
| 11/15/2040 | 4.250 | 96.1040 | 96.1240 | -0.9620 | 4.575 |
| 2/15/2041 | 1.875 | 69.0860 | 69.1060 | -0.9300 | 4.619 |
| 2/15/2041 | 4.750 | 101.2900 | 101.3100 | -0.9660 | 4.574 |
| 5/15/2041 | 2.250 | 73.0540 | 73.0740 | -0.2400 | 4.621 |
| 5/15/2041 | 4.375 | 97.1600 | 97.1800 | -0.9700 | 4.590 |
| 8/15/2041 | 1.750 | 66.3040 | 67.0040 | -0.9100 | 4.647 |
| 8/15/2041 | 3.750 | 90.0420 | 90.0620 | -0.2720 | 4.608 |
| 11/15/2041 | 3.125 | 82.1960 | 82.2160 | -0.9440 | 4.629 |
| 11/30/2041 | 2.000 | 69.1140 | 69.1340 | -0.9160 | 4.662 |
| 2/15/2042 | 2.375 | 73.1120 | 73.1320 | -0.9300 | 4.667 |
| 2/15/2042 | 3.125 | 82.1020 | 82.1220 | -0.9380 | 4.641 |
| 5/15/2042 | 3.000 | 80.1500 | 80.1700 | -0.9420 | 4.662 |
| 5/15/2042 | 3.250 | 83.1620 | 83.1820 | -0.9480 | 4.651 |
| 8/15/2042 | 2.750 | 77.0440 | 77.0640 | -0.2600 | 4.680 |
| 8/15/2042 | 3.375 | 84.2420 | 84.2620 | -0.9440 | 4.658 |
| 11/15/2042 | 2.750 | 76.2840 | 76.3040 | -0.9280 | 4.684 |
| 11/15/2042 | 4.000 | 92.0900 | 92.1100 | -0.9500 | 4.640 |
| 2/15/2043 | 3.125 | 81.0360 | 81.0560 | -0.2640 | 4.690 |
| 2/15/2043 | 3.875 | 90.1640 | 90.1840 | -0.9680 | 4.656 |
| 5/15/2043 | 2.875 | 77.2600 | 77.2800 | -0.9440 | 4.701 |
| 5/15/2043 | 3.875 | 90.0900 | 90.1100 | -0.9600 | 4.670 |
| 8/15/2043 | 3.625 | 86.2800 | 86.3000 | -0.9560 | 4.693 |
| 8/15/2043 | 4.375 | 96.1500 | 96.1700 | -0.9620 | 4.657 |
| 11/15/2043 | 3.750 | 88.0840 | 88.1040 | -0.9420 | 4.696 |
| 11/15/2043 | 4.750 | 101.0320 | 101.0520 | -0.2820 | 4.655 |
| 2/15/2044 | 3.625 | 86.1560 | 86.1760 | -0.9540 | 4.707 |
| 2/15/2044 | 4.500 | 97.2660 | 97.2860 | -0.9460 | 4.668 |
| 5/15/2044 | 3.375 | 83.0500 | 83.0700 | -0.2560 | 4.715 |
| 5/15/2044 | 4.625 | 99.0960 | 99.1160 | -0.9500 | 4.675 |
| 8/15/2044 | 3.125 | 79.2320 | 79.2520 | -0.9320 | 4.728 |
| 8/15/2044 | 4.125 | 92.2360 | 92.2560 | -0.9480 | 4.694 |
| 11/15/2044 | 3.000 | 77.2840 | 77.3040 | -0.9320 | 4.736 |
| 11/15/2044 | 4.625 | 99.0340 | 99.0540 | -0.9770 | 4.690 |
| 2/15/2045 | 2.500 | 71.0900 | 71.1100 | -0.9140 | 4.740 |
| 2/15/2045 | 4.750 | 100.2620 | 100.2820 | -0.9780 | 4.681 |
| 5/15/2045 | 3.000 | 77.1800 | 77.2000 | -0.9240 | 4.736 |
| 8/15/2045 | 2.875 | 75.2300 | 75.2500 | -0.9260 | 4.740 |
| 11/15/2045 | 3.000 | 77.0400 | 77.0600 | -0.2520 | 4.745 |
| 2/15/2046 | 2.500 | 70.0700 | 70.0900 | -0.2400 | 4.760 |
| 5/15/2046 | 2.500 | 69.3140 | 70.0140 | -0.9100 | 4.763 |
| 8/15/2046 | 2.250 | 66.1300 | 66.1500 | -0.9100 | 4.767 |
| 11/15/2046 | 2.875 | 74.1940 | 74.2140 | -0.9420 | 4.763 |
| 2/15/2047 | 3.000 | 76.0260 | 76.0460 | -0.2600 | 4.767 |
| 5/15/2047 | 3.000 | 75.2820 | 75.3020 | -0.9440 | 4.771 |
| 8/15/2047 | 2.750 | 72.0700 | 72.0900 | -0.9360 | 4.779 |
| 11/15/2047 | 2.750 | 72.0100 | 72.0300 | -0.2540 | 4.781 |
| 2/15/2048 | 3.000 | 75.1020 | 75.1220 | -0.9400 | 4.780 |
| 5/15/2048 | 3.125 | 76.2940 | 76.3140 | -0.9260 | 4.779 |
| 8/15/2048 | 3.000 | 74.3120 | 75.0120 | -0.9400 | 4.784 |
| 11/15/2048 | 3.375 | 80.0620 | 80.0820 | -0.9480 | 4.777 |
| 2/15/2049 | 3.000 | 74.2200 | 74.2400 | -0.9440 | 4.785 |
| 5/15/2049 | 2.875 | 72.2540 | 72.2740 | -0.9400 | 4.782 |
| 8/15/2049 | 2.250 | 63.2040 | 63.2240 | -0.9160 | 4.788 |
| 11/15/2049 | 2.375 | 65.0840 | 65.1040 | -0.9260 | 4.786 |
| 2/15/2050 | 2.000 | 59.2260 | 59.2460 | -0.8960 | 4.781 |
| 5/15/2050 | 1.250 | 48.2840 | 48.3040 | -0.8760 | 4.750 |
| 8/15/2050 | 1.375 | 50.0700 | 50.0900 | -0.2060 | 4.774 |
| 11/15/2050 | 1.625 | 53.2120 | 53.2320 | -0.8820 | 4.773 |
| 2/15/2051 | 1.875 | 57.0560 | 57.0760 | -0.2240 | 4.767 |
| 5/15/2051 | 2.375 | 64.1640 | 64.1840 | -0.9220 | 4.757 |
| 8/15/2051 | 2.000 | 58.2300 | 58.2500 | -0.8940 | 4.759 |
| 11/15/2051 | 1.875 | 56.2100 | 56.2300 | -0.9060 | 4.758 |
| 2/15/2052 | 2.250 | 62.0640 | 62.0840 | -0.2400 | 4.749 |
| 5/15/2052 | 2.875 | 71.2020 | 71.2220 | -0.9440 | 4.739 |
| 8/15/2052 | 3.000 | 73.1520 | 73.1720 | -0.9520 | 4.734 |
| 11/15/2052 | 4.000 | 89.0200 | 89.0400 | -0.9800 | 4.707 |
| 2/15/2053 | 3.625 | 83.0460 | 83.0660 | -0.9700 | 4.713 |
| 5/15/2053 | 3.625 | 83.0520 | 83.0720 | -0.9600 | 4.706 |
| 8/15/2053 | 4.125 | 91.0060 | 91.0260 | -0.9940 | 4.696 |
| 11/15/2053 | 4.750 | 101.0020 | 101.0220 | -1.0140 | 4.681 |
| 2/15/2054 | 4.250 | 93.0300 | 93.0500 | -0.9920 | 4.684 |
| 5/15/2054 | 4.625 | 99.0440 | 99.0640 | -1.0060 | 4.675 |
| 8/15/2054 | 4.250 | 93.0860 | 93.1060 | -0.9960 | 4.669 |
| 11/15/2054 | 4.500 | 97.1130 | 97.1330 | -1.0030 | 4.661 |
| 2/15/2055 | 4.625 | 99.1560 | 99.1760 | -1.0080 | 4.652 |
