| 2025年3月26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 | 99.3020 | 99.3120 | 0.0060 | 2.2130 |
| 3/31/2025 | 2.625 | 99.3060 | 99.3160 | 0.0040 | 3.1780 |
| 3/31/2025 | 3.375 | 99.3100 | 100.0000 | 0.0000 | 3.8390 |
| 4/15/2025 | 2.625 | 99.2820 | 99.2920 | unch. | 4.183 |
| 4/30/2025 | 0.375 | 99.1900 | 99.2000 | -0.0020 | 4.300 |
| 4/30/2025 | 2.875 | 99.2700 | 99.2800 | 0.0040 | 4.160 |
| 4/30/2025 | 3.875 | 99.2960 | 99.3060 | -0.0040 | 4.251 |
| 5/15/2025 | 2.125 | 99.2140 | 99.2240 | -0.0020 | 4.287 |
| 5/15/2025 | 2.750 | 99.2420 | 99.2520 | -0.0020 | 4.277 |
| 5/31/2025 | 0.250 | 99.0800 | 99.0900 | 0.0040 | 4.270 |
| 5/31/2025 | 2.875 | 99.2320 | 99.2420 | 0.0080 | 4.210 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.265 |
| 6/15/2025 | 2.875 | 99.2140 | 99.2240 | 0.0020 | 4.212 |
| 6/30/2025 | 0.250 | 98.3020 | 98.3120 | 0.0060 | 4.169 |
| 6/30/2025 | 2.750 | 99.1940 | 99.2040 | 0.0040 | 4.113 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | unch. | 4.243 |
| 7/15/2025 | 3.000 | 99.1920 | 99.2020 | 0.0060 | 4.206 |
| 7/31/2025 | 0.250 | 98.1920 | 98.2020 | 0.0060 | 4.216 |
| 7/31/2025 | 2.875 | 99.1620 | 99.1720 | 0.0060 | 4.203 |
| 7/31/2025 | 4.750 | 100.0420 | 100.0520 | -0.0020 | 4.259 |
| 8/15/2025 | 2.000 | 99.0340 | 99.0440 | 0.0080 | 4.228 |
| 8/15/2025 | 3.125 | 99.1740 | 99.1840 | 0.0040 | 4.214 |
| 8/15/2025 | 6.875 | 101.0820 | 101.0920 | 0.0260 | 3.524 |
| 8/31/2025 | 0.250 | 98.0940 | 98.1040 | 0.0080 | 4.220 |
| 8/31/2025 | 2.750 | 99.1060 | 99.1160 | 0.0040 | 4.249 |
| 8/31/2025 | 5.000 | 100.0900 | 100.1000 | 0.0040 | 4.250 |
| 9/15/2025 | 3.500 | 99.2100 | 99.2200 | 0.0060 | 4.176 |
| 9/30/2025 | 0.250 | 97.3120 | 98.0020 | 0.0100 | 4.211 |
| 9/30/2025 | 3.000 | 99.1060 | 99.1160 | unch. | 4.258 |
| 9/30/2025 | 5.000 | 100.1140 | 100.1240 | 0.0020 | 4.222 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.0060 | 4.145 |
| 10/31/2025 | 0.250 | 97.2220 | 97.2320 | 0.0120 | 4.146 |
| 10/31/2025 | 3.000 | 99.0920 | 99.1020 | 0.0020 | 4.161 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | 0.0020 | 4.163 |
| 11/15/2025 | 2.250 | 98.2440 | 98.2540 | 0.0080 | 4.177 |
| 11/15/2025 | 4.500 | 100.0520 | 100.0620 | 0.0020 | 4.179 |
| 11/30/2025 | 0.375 | 97.1460 | 97.1560 | 0.0100 | 4.145 |
| 11/30/2025 | 2.875 | 99.0360 | 99.0460 | 0.0100 | 4.150 |
| 11/30/2025 | 4.875 | 100.1360 | 100.1460 | unch. | 4.173 |
| 12/15/2025 | 4.000 | 99.2820 | 99.2920 | 0.0080 | 4.115 |
| 12/31/2025 | 0.375 | 97.0560 | 97.0660 | 0.0060 | 4.114 |
| 12/31/2025 | 2.625 | 98.2640 | 98.2740 | unch. | 4.150 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | -0.0100 | 4.169 |
| 1/15/2026 | 3.875 | 99.2500 | 99.2600 | unch. | 4.108 |
| 1/31/2026 | 0.375 | 96.2740 | 96.2840 | 0.0040 | 4.131 |
| 1/31/2026 | 2.625 | 98.2340 | 98.2440 | 0.0040 | 4.113 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | 0.0040 | 4.131 |
| 2/15/2026 | 1.625 | 97.2520 | 97.2620 | 0.0080 | 4.137 |
| 2/15/2026 | 4.000 | 99.2740 | 99.2840 | 0.0020 | 4.122 |
| 2/15/2026 | 6.000 | 101.2040 | 101.2140 | -0.0080 | 4.067 |
| 2/28/2026 | 0.500 | 96.2200 | 96.2300 | 0.0060 | 4.135 |
| 2/28/2026 | 2.500 | 98.1560 | 98.1660 | 0.0020 | 4.134 |
| 2/28/2026 | 4.625 | 100.1300 | 100.1400 | unch. | 4.137 |
| 3/15/2026 | 4.625 | 100.1540 | 100.1640 | 0.0100 | 4.076 |
| 3/31/2026 | 0.750 | 96.2160 | 96.2260 | 0.0040 | 4.095 |
| 3/31/2026 | 2.250 | 98.0640 | 98.0740 | 0.0120 | 4.045 |
| 3/31/2026 | 4.500 | 100.1200 | 100.1300 | 0.0100 | 4.086 |
| 4/15/2026 | 3.750 | 99.2060 | 99.2160 | 0.0020 | 4.061 |
| 4/30/2026 | 0.750 | 96.1360 | 96.1460 | unch. | 4.082 |
| 4/30/2026 | 2.375 | 98.0500 | 98.0600 | -0.0020 | 4.080 |
| 4/30/2026 | 4.875 | 100.2540 | 100.2640 | -0.0020 | 4.091 |
| 5/15/2026 | 1.625 | 97.0820 | 97.0920 | 0.0060 | 4.085 |
| 5/15/2026 | 3.625 | 99.1500 | 99.1600 | unch. | 4.076 |
| 5/31/2026 | 0.750 | 96.0500 | 96.0600 | -0.0020 | 4.088 |
| 5/31/2026 | 2.125 | 97.2360 | 97.2460 | 0.0100 | 4.072 |
| 5/31/2026 | 4.875 | 100.2760 | 100.2860 | 0.0020 | 4.083 |
| 6/15/2026 | 4.125 | 100.0120 | 100.0220 | 0.0020 | 4.061 |
| 6/30/2026 | 0.875 | 96.0240 | 96.0340 | 0.0040 | 4.060 |
| 6/30/2026 | 1.875 | 97.0920 | 97.1020 | 0.0080 | 4.068 |
| 6/30/2026 | 4.625 | 100.2060 | 100.2160 | 0.0040 | 4.064 |
| 7/15/2026 | 4.500 | 100.1640 | 100.1740 | 0.0040 | 4.062 |
| 7/31/2026 | 0.625 | 95.1600 | 95.1700 | 0.0080 | 4.058 |
| 7/31/2026 | 1.875 | 97.0400 | 97.0500 | 0.0060 | 4.058 |
| 7/31/2026 | 4.375 | 100.1220 | 100.1320 | 0.0080 | 4.053 |
| 8/15/2026 | 1.500 | 96.1740 | 96.1840 | 0.0100 | 4.052 |
| 8/15/2026 | 4.375 | 100.1300 | 100.1400 | 0.0080 | 4.046 |
| 8/15/2026 | 6.750 | 103.2200 | 103.2300 | unch. | 3.974 |
| 8/31/2026 | 0.750 | 95.1320 | 95.1420 | 0.0020 | 4.062 |
| 8/31/2026 | 1.375 | 96.0920 | 96.1020 | 0.0060 | 4.050 |
| 8/31/2026 | 3.750 | 99.1720 | 99.1820 | unch. | 4.061 |
| 9/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0060 | 4.027 |
| 9/30/2026 | 0.875 | 95.1200 | 95.1300 | 0.0100 | 4.034 |
| 9/30/2026 | 1.625 | 96.1460 | 96.1560 | 0.0040 | 4.037 |
| 9/30/2026 | 3.500 | 99.0600 | 99.0700 | 0.0100 | 4.037 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | 0.0020 | 4.048 |
| 10/31/2026 | 1.125 | 95.1660 | 95.1760 | 0.0100 | 4.027 |
| 10/31/2026 | 1.625 | 96.0920 | 96.1020 | 0.0080 | 4.027 |
| 10/31/2026 | 4.125 | 100.0320 | 100.0420 | 0.0080 | 4.036 |
| 11/15/2026 | 2.000 | 96.2620 | 96.2720 | 0.0200 | 4.004 |
| 11/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0020 | 4.045 |
| 11/15/2026 | 6.500 | 104.0900 | 104.1000 | 0.0140 | 3.757 |
| 11/30/2026 | 1.250 | 95.1640 | 95.1740 | 0.0120 | 4.015 |
| 11/30/2026 | 1.625 | 96.0500 | 96.0600 | 0.0200 | 3.991 |
| 11/30/2026 | 4.250 | 100.1040 | 100.1140 | 0.0100 | 4.024 |
| 12/15/2026 | 4.375 | 100.1760 | 100.1860 | 0.0140 | 4.016 |
| 12/31/2026 | 1.250 | 95.1020 | 95.1120 | 0.0220 | 4.003 |
| 12/31/2026 | 1.750 | 96.0500 | 96.0600 | 0.0180 | 4.007 |
| 12/31/2026 | 4.250 | 100.1140 | 100.1240 | 0.0120 | 4.015 |
| 1/15/2027 | 4.000 | 99.3020 | 99.3120 | 0.0160 | 4.011 |
| 1/31/2027 | 1.500 | 95.1720 | 95.1820 | 0.0180 | 4.006 |
| 1/31/2027 | 4.125 | 100.0540 | 100.0640 | 0.0170 | 4.008 |
| 2/15/2027 | 2.250 | 96.2540 | 96.2640 | 0.0180 | 4.006 |
| 2/15/2027 | 4.125 | 100.0620 | 100.0720 | 0.0160 | 3.998 |
| 2/15/2027 | 6.625 | 105.0160 | 105.0260 | 0.7100 | 3.811 |
| 2/28/2027 | 1.125 | 94.2160 | 94.2260 | 0.0160 | 4.000 |
| 2/28/2027 | 1.875 | 96.0200 | 96.0300 | 0.0200 | 3.998 |
| 2/28/2027 | 4.125 | 100.0650 | 100.0760 | 0.0190 | 3.992 |
| 3/15/2027 | 4.250 | 100.1440 | 100.1540 | 0.0200 | 3.991 |
| 3/31/2027 | 0.625 | 93.1640 | 93.1740 | 0.0200 | 3.992 |
| 3/31/2027 | 2.500 | 97.0420 | 97.0520 | 0.0220 | 3.979 |
| 4/15/2027 | 4.500 | 100.3060 | 100.3160 | 0.0200 | 3.991 |
| 4/30/2027 | 0.500 | 93.0060 | 93.0160 | 0.7040 | 3.986 |
| 4/30/2027 | 2.750 | 97.1620 | 97.1720 | 0.0220 | 3.984 |
| 5/15/2027 | 2.375 | 96.2100 | 96.2200 | 0.0200 | 4.006 |
| 5/15/2027 | 4.500 | 100.3160 | 101.0060 | 0.0220 | 3.994 |
| 5/31/2027 | 0.500 | 92.2360 | 92.2460 | 0.0160 | 3.992 |
| 5/31/2027 | 2.625 | 97.0460 | 97.0560 | 0.0300 | 3.986 |
| 6/15/2027 | 4.625 | 101.1060 | 101.1160 | 0.0200 | 3.974 |
| 6/30/2027 | 0.500 | 92.1660 | 92.1760 | 0.0240 | 3.969 |
| 6/30/2027 | 3.250 | 98.1420 | 98.1520 | 0.0260 | 3.958 |
| 7/15/2027 | 4.375 | 100.2640 | 100.2740 | 0.0240 | 3.979 |
| 7/31/2027 | 0.375 | 91.3100 | 92.0000 | 0.0280 | 3.973 |
| 7/31/2027 | 2.750 | 97.0700 | 97.0800 | 0.0200 | 3.986 |
| 8/15/2027 | 2.250 | 96.0140 | 96.0240 | 0.7040 | 3.984 |
| 8/15/2027 | 3.750 | 99.1440 | 99.1540 | 0.0240 | 3.977 |
| 8/15/2027 | 6.375 | 105.1320 | 105.1420 | 0.0280 | 3.964 |
| 8/31/2027 | 0.500 | 91.3140 | 92.0040 | 0.0280 | 3.981 |
| 8/31/2027 | 3.125 | 98.0000 | 98.0100 | 0.7080 | 3.982 |
| 9/15/2027 | 3.375 | 98.1820 | 98.1920 | 0.0280 | 3.975 |
| 9/30/2027 | 0.375 | 91.1420 | 91.1520 | 0.0280 | 3.971 |
| 9/30/2027 | 4.125 | 100.1120 | 100.1220 | 0.0280 | 3.963 |
| 10/15/2027 | 3.875 | 99.2240 | 99.2340 | 0.0220 | 3.985 |
| 10/31/2027 | 0.500 | 91.1500 | 91.1600 | 0.0280 | 3.978 |
| 10/31/2027 | 4.125 | 100.1060 | 100.1160 | 0.0300 | 3.973 |
| 11/15/2027 | 2.250 | 95.2140 | 95.2240 | 0.0240 | 3.981 |
| 11/15/2027 | 4.125 | 100.1040 | 100.1140 | 0.0280 | 3.979 |
| 11/15/2027 | 6.125 | 105.1040 | 105.1140 | 0.0220 | 3.963 |
| 11/30/2027 | 0.625 | 91.1640 | 91.1740 | 0.0280 | 3.980 |
| 11/30/2027 | 3.875 | 99.2260 | 99.2360 | 0.0300 | 3.976 |
| 12/15/2027 | 4.000 | 100.0100 | 100.0200 | 0.7080 | 3.974 |
| 12/31/2027 | 0.625 | 91.0840 | 91.0940 | 0.0340 | 3.980 |
| 12/31/2027 | 3.875 | 99.2260 | 99.2360 | 0.0240 | 3.973 |
| 1/15/2028 | 4.250 | 100.2140 | 100.2240 | 0.0290 | 3.981 |
| 1/31/2028 | 0.750 | 91.1120 | 91.1220 | 0.0360 | 3.977 |
| 1/31/2028 | 3.500 | 98.2220 | 98.2320 | 0.0360 | 3.976 |
| 2/15/2028 | 2.750 | 96.2040 | 96.2140 | 0.0300 | 3.979 |
| 2/15/2028 | 4.250 | 100.2300 | 100.2400 | 0.0300 | 3.972 |
| 2/29/2028 | 1.125 | 92.0500 | 92.0600 | 0.0360 | 3.976 |
| 2/29/2028 | 4.000 | 100.0100 | 100.0200 | 0.7140 | 3.976 |
| 3/15/2028 | 3.875 | 99.2230 | 99.2330 | 0.0310 | 3.972 |
| 3/31/2028 | 1.250 | 92.0860 | 92.1020 | 0.0260 | 3.979 |
| 3/31/2028 | 3.625 | 98.3100 | 99.0040 | 0.0340 | 3.975 |
| 4/30/2028 | 1.250 | 92.0160 | 92.0320 | 0.7140 | 3.986 |
| 4/30/2028 | 3.500 | 98.1720 | 98.1860 | 0.0320 | 3.989 |
| 5/15/2028 | 2.875 | 96.2160 | 96.2320 | 0.0360 | 3.994 |
| 5/31/2028 | 1.250 | 91.2700 | 91.2840 | 0.0360 | 3.989 |
| 5/31/2028 | 3.625 | 98.2760 | 98.2920 | 0.0340 | 3.990 |
| 6/30/2028 | 1.250 | 91.2020 | 91.2160 | 0.0320 | 3.993 |
| 6/30/2028 | 4.000 | 100.0000 | 100.0140 | 0.7160 | 3.983 |
| 7/31/2028 | 1.000 | 90.2040 | 90.2200 | 0.0320 | 3.997 |
| 7/31/2028 | 4.125 | 100.1160 | 100.1320 | 0.0320 | 3.990 |
| 8/15/2028 | 2.875 | 96.1360 | 96.1520 | 0.0400 | 3.995 |
| 8/15/2028 | 5.500 | 104.2920 | 104.3060 | 0.0460 | 3.922 |
| 8/31/2028 | 1.125 | 90.2560 | 90.2720 | 0.0340 | 4.007 |
| 8/31/2028 | 4.375 | 101.0400 | 101.0540 | 0.0380 | 4.005 |
| 9/30/2028 | 1.250 | 90.3120 | 91.0060 | 0.0360 | 4.015 |
| 9/30/2028 | 4.625 | 101.3140 | 102.0100 | 0.0380 | 3.999 |
| 10/31/2028 | 1.375 | 91.0600 | 91.0740 | 0.0400 | 4.016 |
| 10/31/2028 | 4.875 | 102.2620 | 102.2760 | 0.0360 | 4.010 |
| 11/15/2028 | 3.125 | 96.3060 | 97.0020 | 0.0320 | 4.016 |
| 11/15/2028 | 5.250 | 104.0120 | 104.0260 | 0.7280 | 4.030 |
| 11/30/2028 | 1.500 | 91.1360 | 91.1520 | 0.0400 | 4.013 |
| 11/30/2028 | 4.375 | 101.0560 | 101.0720 | 0.0440 | 4.012 |
| 12/31/2028 | 1.375 | 90.2540 | 90.2700 | 0.0480 | 4.019 |
| 12/31/2028 | 3.750 | 99.0020 | 99.0160 | 0.7200 | 4.022 |
| 1/31/2029 | 1.750 | 91.3000 | 91.3140 | 0.0540 | 4.017 |
| 1/31/2029 | 4.000 | 99.2760 | 99.2920 | 0.0340 | 4.023 |
| 2/15/2029 | 2.625 | 94.3040 | 95.0000 | 0.0380 | 4.025 |
| 2/15/2029 | 5.250 | 104.2100 | 104.2240 | 0.0360 | 3.934 |
| 2/28/2029 | 1.875 | 92.0760 | 92.0920 | 0.0540 | 4.016 |
| 2/28/2029 | 4.250 | 100.2420 | 100.2560 | 0.0400 | 4.026 |
| 3/31/2029 | 2.375 | 93.2760 | 93.2920 | 0.0420 | 4.032 |
| 3/31/2029 | 4.125 | 100.0940 | 100.1100 | 0.0400 | 4.031 |
| 4/30/2029 | 2.875 | 95.1960 | 95.2120 | 0.0420 | 4.033 |
| 4/30/2029 | 4.625 | 102.0520 | 102.0660 | 0.0400 | 4.033 |
| 5/15/2029 | 2.375 | 93.2240 | 93.2400 | 0.0400 | 4.029 |
| 5/31/2029 | 2.750 | 95.0120 | 95.0260 | 0.7300 | 4.038 |
| 5/31/2029 | 4.500 | 101.2320 | 101.2460 | 0.0460 | 4.033 |
| 6/30/2029 | 3.250 | 96.2800 | 96.2940 | 0.0460 | 4.042 |
| 6/30/2029 | 4.250 | 100.2420 | 100.2560 | 0.0420 | 4.041 |
| 7/31/2029 | 2.625 | 94.1120 | 94.1260 | 0.0480 | 4.041 |
| 7/31/2029 | 4.000 | 99.2500 | 99.2640 | 0.0360 | 4.042 |
| 8/15/2029 | 1.625 | 90.1360 | 90.1520 | 0.0420 | 4.011 |
| 8/15/2029 | 6.125 | 108.0760 | 108.0920 | 0.0400 | 4.045 |
| 8/31/2029 | 3.125 | 96.0820 | 96.0960 | 0.0500 | 4.044 |
| 8/31/2029 | 3.625 | 98.0920 | 98.1060 | 0.0460 | 4.039 |
| 9/30/2029 | 3.500 | 97.2300 | 97.2440 | 0.0500 | 4.046 |
| 9/30/2029 | 3.875 | 99.0740 | 99.0900 | 0.0480 | 4.051 |
| 10/31/2029 | 4.000 | 99.2360 | 99.2520 | 0.0440 | 4.050 |
| 10/31/2029 | 4.125 | 100.0840 | 100.1000 | 0.0480 | 4.049 |
| 11/15/2029 | 1.750 | 90.1420 | 90.1560 | 0.0480 | 4.017 |
| 11/30/2029 | 3.875 | 99.0660 | 99.0820 | 0.0520 | 4.050 |
| 11/30/2029 | 4.125 | 100.0920 | 100.1060 | 0.0420 | 4.044 |
| 12/31/2029 | 3.875 | 99.0520 | 99.0660 | 0.0520 | 4.058 |
| 12/31/2029 | 4.375 | 101.1040 | 101.1200 | 0.0440 | 4.054 |
| 1/31/2030 | 3.500 | 97.1560 | 97.1720 | 0.0440 | 4.063 |
| 1/31/2030 | 4.250 | 100.2530 | 100.2670 | 0.0510 | 4.057 |
| 2/15/2030 | 1.500 | 88.2220 | 88.2360 | 0.0520 | 4.060 |
| 2/28/2030 | 4.000 | 99.2300 | 99.2450 | 0.0490 | 4.052 |
| 3/31/2030 | 3.625 | 97.3020 | 97.3160 | 0.0560 | 4.072 |
| 4/30/2030 | 3.500 | 97.1040 | 97.1200 | 0.0520 | 4.075 |
| 5/15/2030 | 0.625 | 84.0200 | 84.0340 | 0.7340 | 4.085 |
| 5/15/2030 | 6.250 | 109.2900 | 109.3040 | 0.0460 | 4.082 |
| 5/31/2030 | 3.750 | 98.1320 | 98.1460 | 0.0560 | 4.082 |
| 6/30/2030 | 3.750 | 98.1160 | 98.1320 | 0.0540 | 4.087 |
| 7/31/2030 | 4.000 | 99.1660 | 99.1820 | 0.0560 | 4.089 |
| 8/15/2030 | 0.625 | 83.0920 | 83.1060 | 0.0400 | 4.101 |
| 8/31/2030 | 4.125 | 100.0200 | 100.0340 | 0.7300 | 4.102 |
| 9/30/2030 | 4.625 | 102.1600 | 102.1740 | 0.0480 | 4.104 |
| 10/31/2030 | 4.875 | 103.2420 | 103.2560 | 0.0600 | 4.106 |
| 11/15/2030 | 0.875 | 83.2640 | 83.2800 | 0.0520 | 4.108 |
| 11/30/2030 | 4.375 | 101.0820 | 101.0960 | 0.0580 | 4.114 |
| 12/31/2030 | 3.750 | 98.0220 | 98.0360 | 0.7260 | 4.119 |
| 1/31/2031 | 4.000 | 99.0960 | 99.1120 | 0.0520 | 4.125 |
| 2/15/2031 | 1.125 | 84.1720 | 84.1860 | 0.0500 | 4.096 |
| 2/15/2031 | 5.375 | 106.1260 | 106.1420 | 0.0560 | 4.131 |
| 2/28/2031 | 4.250 | 100.1820 | 100.1960 | 0.0520 | 4.131 |
| 3/31/2031 | 4.125 | 99.2860 | 99.3020 | 0.0520 | 4.135 |
| 4/30/2031 | 4.625 | 102.1800 | 102.1940 | 0.0560 | 4.136 |
| 5/15/2031 | 1.625 | 86.1400 | 86.1540 | 0.0460 | 4.141 |
| 5/31/2031 | 4.625 | 102.1700 | 102.1840 | 0.0560 | 4.147 |
| 6/30/2031 | 4.250 | 100.1640 | 100.1800 | 0.0580 | 4.146 |
| 7/31/2031 | 4.125 | 99.2560 | 99.2720 | 0.0620 | 4.151 |
| 8/15/2031 | 1.250 | 83.2460 | 83.2620 | 0.0460 | 4.158 |
| 8/31/2031 | 3.750 | 97.2120 | 97.2260 | 0.0560 | 4.159 |
| 9/30/2031 | 3.625 | 96.2920 | 96.3060 | 0.0500 | 4.162 |
| 10/31/2031 | 4.125 | 99.2340 | 99.2500 | 0.0540 | 4.163 |
| 11/15/2031 | 1.375 | 83.2660 | 83.2820 | 0.0500 | 4.180 |
| 11/30/2031 | 4.125 | 99.2140 | 99.2300 | 0.0420 | 4.173 |
| 12/31/2031 | 4.500 | 101.2840 | 101.3000 | 0.0570 | 4.167 |
| 1/31/2032 | 4.375 | 101.0440 | 101.0600 | 0.7370 | 4.173 |
| 2/15/2032 | 1.875 | 86.0620 | 86.0760 | 0.0480 | 4.194 |
| 2/29/2032 | 4.125 | 99.2040 | 99.2200 | 0.0600 | 4.177 |
| 5/15/2032 | 2.875 | 91.2760 | 91.2960 | 0.0520 | 4.195 |
| 8/15/2032 | 2.750 | 90.2560 | 90.2760 | 0.0620 | 4.200 |
| 11/15/2032 | 4.125 | 99.1420 | 99.1620 | 0.0500 | 4.200 |
| 2/15/2033 | 3.500 | 95.0200 | 95.0400 | 0.7280 | 4.233 |
| 5/15/2033 | 3.375 | 94.0120 | 94.0320 | 0.7400 | 4.239 |
| 8/15/2033 | 3.875 | 97.0900 | 97.1100 | 0.0500 | 4.254 |
| 11/15/2033 | 4.500 | 101.2060 | 101.2260 | 0.0520 | 4.261 |
| 2/15/2034 | 4.000 | 97.2900 | 97.3100 | 0.0580 | 4.277 |
| 5/15/2034 | 4.375 | 100.1920 | 100.2120 | 0.0520 | 4.286 |
| 8/15/2034 | 3.875 | 96.2400 | 96.2600 | 0.0700 | 4.290 |
| 11/15/2034 | 4.250 | 99.1670 | 99.1870 | 0.0510 | 4.302 |
| 2/15/2035 | 4.625 | 102.1600 | 102.1800 | 0.0570 | 4.304 |
| 2/15/2036 | 4.500 | 102.0460 | 102.0660 | 0.7460 | 4.244 |
| 2/15/2037 | 4.750 | 104.0040 | 104.0240 | 0.7380 | 4.308 |
| 5/15/2037 | 5.000 | 106.0540 | 106.0740 | 0.7420 | 4.334 |
| 2/15/2038 | 4.375 | 99.2500 | 99.2700 | 0.0640 | 4.391 |
| 5/15/2038 | 4.500 | 101.0000 | 101.0200 | 0.7360 | 4.392 |
| 2/15/2039 | 3.500 | 90.0840 | 90.1040 | 0.0620 | 4.440 |
| 5/15/2039 | 4.250 | 97.1720 | 97.1920 | 0.0560 | 4.480 |
| 8/15/2039 | 4.500 | 100.0060 | 100.0260 | 0.7300 | 4.491 |
| 11/15/2039 | 4.375 | 98.1540 | 98.1740 | 0.0580 | 4.511 |
| 2/15/2040 | 4.625 | 101.0240 | 101.0440 | 0.7440 | 4.519 |
| 5/15/2040 | 1.125 | 62.1700 | 62.1900 | 0.0440 | 4.577 |
| 5/15/2040 | 4.375 | 98.0860 | 98.1060 | 0.0560 | 4.528 |
| 8/15/2040 | 1.125 | 61.3060 | 62.0060 | 0.0500 | 4.593 |
| 8/15/2040 | 3.875 | 92.1820 | 92.2020 | 0.0600 | 4.545 |
| 11/15/2040 | 1.375 | 64.0760 | 64.0960 | 0.0400 | 4.601 |
| 11/15/2040 | 4.250 | 96.1620 | 96.1820 | 0.0580 | 4.559 |
| 2/15/2041 | 1.875 | 69.1200 | 69.1400 | 0.0340 | 4.609 |
| 2/15/2041 | 4.750 | 102.0240 | 102.0440 | 0.7340 | 4.559 |
| 5/15/2041 | 2.250 | 73.0800 | 73.1000 | 0.0260 | 4.613 |
| 5/15/2041 | 4.375 | 97.2020 | 97.2220 | 0.0420 | 4.578 |
| 8/15/2041 | 1.750 | 67.0060 | 67.0260 | 0.7020 | 4.639 |
| 8/15/2041 | 3.750 | 90.0860 | 90.1060 | 0.0440 | 4.595 |
| 11/15/2041 | 3.125 | 82.2360 | 82.2560 | 0.0400 | 4.617 |
| 11/30/2041 | 2.000 | 69.1560 | 69.1760 | 0.0420 | 4.648 |
| 2/15/2042 | 2.375 | 73.1440 | 73.1640 | 0.0320 | 4.657 |
| 2/15/2042 | 3.125 | 82.1400 | 82.1600 | 0.0380 | 4.629 |
| 5/15/2042 | 3.000 | 80.1860 | 80.2060 | 0.0360 | 4.650 |
| 5/15/2042 | 3.250 | 83.2040 | 83.2240 | 0.0420 | 4.639 |
| 8/15/2042 | 2.750 | 77.0860 | 77.1060 | 0.0420 | 4.667 |
| 8/15/2042 | 3.375 | 84.2760 | 84.2960 | 0.0340 | 4.648 |
| 11/15/2042 | 2.750 | 76.3060 | 77.0060 | 0.0220 | 4.677 |
| 11/15/2042 | 4.000 | 92.1200 | 92.1400 | 0.0300 | 4.632 |
| 2/15/2043 | 3.125 | 81.0740 | 81.0940 | 0.0380 | 4.680 |
| 2/15/2043 | 3.875 | 90.2020 | 90.2220 | 0.0380 | 4.646 |
| 5/15/2043 | 2.875 | 77.2960 | 77.3160 | 0.0360 | 4.690 |
| 5/15/2043 | 3.875 | 90.1340 | 90.1540 | 0.0440 | 4.657 |
| 8/15/2043 | 3.625 | 86.3100 | 87.0100 | 0.0300 | 4.684 |
| 8/15/2043 | 4.375 | 96.1840 | 96.2040 | 0.0340 | 4.648 |
| 11/15/2043 | 3.750 | 88.1140 | 88.1340 | 0.0300 | 4.688 |
| 11/15/2043 | 4.750 | 101.0660 | 101.0860 | 0.0340 | 4.647 |
| 2/15/2044 | 3.625 | 86.1860 | 86.2060 | 0.0300 | 4.699 |
| 2/15/2044 | 4.500 | 97.2920 | 97.3120 | 0.0260 | 4.662 |
| 5/15/2044 | 3.375 | 83.0700 | 83.0900 | 0.0200 | 4.710 |
| 5/15/2044 | 4.625 | 99.1220 | 99.1420 | 0.0260 | 4.669 |
| 8/15/2044 | 3.125 | 79.2560 | 79.2760 | 0.0240 | 4.721 |
| 8/15/2044 | 4.125 | 92.2600 | 92.2800 | 0.0240 | 4.688 |
| 11/15/2044 | 3.000 | 77.3100 | 78.0100 | 0.0260 | 4.729 |
| 11/15/2044 | 4.625 | 99.0610 | 99.0810 | 0.0270 | 4.683 |
| 2/15/2045 | 2.500 | 71.0940 | 71.1140 | 0.0040 | 4.739 |
| 2/15/2045 | 4.750 | 100.2840 | 100.3040 | 0.0220 | 4.676 |
| 5/15/2045 | 3.000 | 77.1960 | 77.2160 | 0.0160 | 4.731 |
| 8/15/2045 | 2.875 | 75.2400 | 75.2600 | 0.0100 | 4.738 |
| 11/15/2045 | 3.000 | 77.0660 | 77.0860 | 0.0260 | 4.738 |
| 2/15/2046 | 2.500 | 70.0900 | 70.1100 | 0.0200 | 4.755 |
| 5/15/2046 | 2.500 | 70.0120 | 70.0320 | 0.6980 | 4.758 |
| 8/15/2046 | 2.250 | 66.1460 | 66.1660 | 0.0160 | 4.762 |
| 11/15/2046 | 2.875 | 74.2220 | 74.2420 | 0.0280 | 4.755 |
| 2/15/2047 | 3.000 | 76.0500 | 76.0700 | 0.0240 | 4.760 |
| 5/15/2047 | 3.000 | 75.2960 | 75.3160 | 0.0140 | 4.767 |
| 8/15/2047 | 2.750 | 72.0920 | 72.1120 | 0.0220 | 4.773 |
| 11/15/2047 | 2.750 | 72.0400 | 72.0600 | 0.0300 | 4.773 |
| 2/15/2048 | 3.000 | 75.1140 | 75.1340 | 0.0120 | 4.777 |
| 5/15/2048 | 3.125 | 76.2960 | 76.3160 | 0.0020 | 4.779 |
| 8/15/2048 | 3.000 | 75.0020 | 75.0220 | 0.6900 | 4.782 |
| 11/15/2048 | 3.375 | 80.0640 | 80.0840 | 0.0020 | 4.777 |
| 2/15/2049 | 3.000 | 74.2300 | 74.2500 | 0.0100 | 4.782 |
| 5/15/2049 | 2.875 | 72.2720 | 72.2920 | 0.0180 | 4.778 |
| 8/15/2049 | 2.250 | 63.2140 | 63.2340 | 0.0100 | 4.785 |
| 11/15/2049 | 2.375 | 65.0960 | 65.1160 | 0.0120 | 4.783 |
| 2/15/2050 | 2.000 | 59.2400 | 59.2600 | 0.0140 | 4.777 |
| 5/15/2050 | 1.250 | 48.2900 | 48.3100 | 0.0060 | 4.748 |
| 8/15/2050 | 1.375 | 50.0720 | 50.0920 | 0.0020 | 4.774 |
| 11/15/2050 | 1.625 | 53.2120 | 53.2320 | unch. | 4.773 |
| 2/15/2051 | 1.875 | 57.0560 | 57.0760 | unch. | 4.767 |
| 5/15/2051 | 2.375 | 64.1640 | 64.1840 | unch. | 4.757 |
| 8/15/2051 | 2.000 | 58.2240 | 58.2440 | -0.0060 | 4.760 |
| 11/15/2051 | 1.875 | 56.2120 | 56.2320 | 0.0020 | 4.757 |
| 2/15/2052 | 2.250 | 62.0600 | 62.0800 | -0.0040 | 4.751 |
| 5/15/2052 | 2.875 | 71.2000 | 71.2200 | -0.0020 | 4.740 |
| 8/15/2052 | 3.000 | 73.1520 | 73.1720 | unch. | 4.734 |
| 11/15/2052 | 4.000 | 89.0160 | 89.0360 | -0.0040 | 4.708 |
| 2/15/2053 | 3.625 | 83.0560 | 83.0760 | 0.0100 | 4.710 |
| 5/15/2053 | 3.625 | 83.0620 | 83.0820 | 0.0100 | 4.704 |
| 8/15/2053 | 4.125 | 91.0060 | 91.0260 | unch. | 4.696 |
| 11/15/2053 | 4.750 | 101.0100 | 101.0300 | 0.0080 | 4.680 |
| 2/15/2054 | 4.250 | 93.0260 | 93.0460 | -0.0040 | 4.685 |
| 5/15/2054 | 4.625 | 99.0500 | 99.0700 | 0.0060 | 4.674 |
| 8/15/2054 | 4.250 | 93.0900 | 93.1100 | 0.0040 | 4.668 |
| 11/15/2054 | 4.500 | 97.1130 | 97.1330 | unch. | 4.661 |
| 2/15/2055 | 4.625 | 99.1520 | 99.1720 | -0.0040 | 4.653 |
