| 2025年3月29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 | 99.3140 | 100.0040 | 0.0100 | 0.4690 |
| 3/31/2025 | 2.625 | 99.3140 | 100.0040 | 0.0020 | 2.5940 |
| 3/31/2025 | 3.375 | 99.3140 | 100.0040 | 0.0040 | 3.8440 |
| 4/15/2025 | 2.625 | 99.2900 | 99.3000 | 0.0060 | 4.134 |
| 4/30/2025 | 0.375 | 99.2100 | 99.2200 | 0.0100 | 4.188 |
| 4/30/2025 | 2.875 | 99.2740 | 99.2840 | 0.0020 | 4.186 |
| 4/30/2025 | 3.875 | 99.3040 | 99.3140 | 0.0040 | 4.033 |
| 5/15/2025 | 2.125 | 99.2240 | 99.2340 | 0.0040 | 4.273 |
| 5/15/2025 | 2.750 | 99.2540 | 99.2640 | 0.0080 | 4.129 |
| 5/31/2025 | 0.250 | 99.0940 | 99.1040 | 0.0100 | 4.315 |
| 5/31/2025 | 2.875 | 99.2340 | 99.2440 | 0.0040 | 4.273 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | unch. | 4.267 |
| 6/15/2025 | 2.875 | 99.2200 | 99.2300 | unch. | 4.224 |
| 6/30/2025 | 0.250 | 98.3160 | 99.0060 | 0.0120 | 4.195 |
| 6/30/2025 | 2.750 | 99.1940 | 99.2040 | 0.0020 | 4.188 |
| 6/30/2025 | 4.625 | 100.0160 | 100.0260 | unch. | 4.253 |
| 7/15/2025 | 3.000 | 99.2000 | 99.2100 | 0.0060 | 4.180 |
| 7/31/2025 | 0.250 | 98.2040 | 98.2140 | 0.0040 | 4.260 |
| 7/31/2025 | 2.875 | 99.1660 | 99.1760 | 0.0020 | 4.210 |
| 7/31/2025 | 4.750 | 99.1540 | 99.1640 | -0.8900 | 6.200 |
| 8/15/2025 | 2.000 | 99.0420 | 99.0520 | 0.0020 | 4.245 |
| 8/15/2025 | 3.125 | 99.1740 | 99.1840 | unch. | 4.252 |
| 8/15/2025 | 6.875 | 101.0240 | 101.0340 | -0.0160 | 3.877 |
| 8/31/2025 | 0.250 | 98.1120 | 98.1220 | 0.0160 | 4.214 |
| 8/31/2025 | 2.750 | 99.1140 | 99.1240 | unch. | 4.239 |
| 8/31/2025 | 5.000 | 100.0860 | 100.0960 | -0.0040 | 4.244 |
| 9/15/2025 | 3.500 | 99.2100 | 99.2200 | 0.0040 | 4.195 |
| 9/30/2025 | 0.250 | 98.0100 | 98.0200 | 0.0100 | 4.207 |
| 9/30/2025 | 3.000 | 99.1220 | 99.1320 | 0.0060 | 4.196 |
| 9/30/2025 | 5.000 | 100.1200 | 100.1300 | 0.0040 | 4.171 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.0100 | 4.129 |
| 10/31/2025 | 0.250 | 97.2400 | 97.2500 | 0.0180 | 4.142 |
| 10/31/2025 | 3.000 | 99.1000 | 99.1100 | 0.0140 | 4.147 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | 0.0040 | 4.144 |
| 11/15/2025 | 2.250 | 98.2600 | 98.2700 | 0.0140 | 4.142 |
| 11/15/2025 | 4.500 | 100.0560 | 100.0660 | 0.0020 | 4.147 |
| 11/30/2025 | 0.375 | 97.1600 | 97.1700 | 0.0140 | 4.162 |
| 11/30/2025 | 2.875 | 99.0420 | 99.0520 | 0.0120 | 4.153 |
| 11/30/2025 | 4.875 | 100.1400 | 100.1500 | 0.0060 | 4.147 |
| 12/15/2025 | 4.000 | 99.2860 | 99.2960 | 0.0060 | 4.095 |
| 12/31/2025 | 0.375 | 97.0720 | 97.0820 | 0.0180 | 4.118 |
| 12/31/2025 | 2.625 | 98.2760 | 98.2860 | 0.0160 | 4.124 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | 0.0080 | 4.115 |
| 1/15/2026 | 3.875 | 99.2540 | 99.2640 | 0.0080 | 4.091 |
| 1/31/2026 | 0.375 | 96.2940 | 96.3040 | 0.0200 | 4.115 |
| 1/31/2026 | 2.625 | 98.2440 | 98.2540 | 0.0120 | 4.098 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | 0.0100 | 4.110 |
| 2/15/2026 | 1.625 | 97.2700 | 97.2800 | 0.0180 | 4.111 |
| 2/15/2026 | 4.000 | 99.2740 | 99.2840 | 0.0040 | 4.124 |
| 2/15/2026 | 6.000 | 101.2240 | 101.2340 | 0.0280 | 3.965 |
| 2/28/2026 | 0.500 | 96.2400 | 96.2500 | 0.0200 | 4.117 |
| 2/28/2026 | 2.500 | 98.1700 | 98.1800 | 0.0060 | 4.114 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | 0.0080 | 4.112 |
| 3/15/2026 | 4.625 | 100.1540 | 100.1640 | 0.0100 | 4.068 |
| 3/31/2026 | 0.750 | 96.2360 | 96.2460 | 0.0140 | 4.076 |
| 3/31/2026 | 2.250 | 98.0700 | 98.0800 | 0.0240 | 4.053 |
| 3/31/2026 | 4.500 | 100.1220 | 100.1320 | 0.0120 | 4.073 |
| 4/15/2026 | 3.750 | 99.2100 | 99.2200 | 0.0160 | 4.058 |
| 4/30/2026 | 0.750 | 96.1600 | 96.1700 | 0.0260 | 4.056 |
| 4/30/2026 | 2.375 | 98.0660 | 98.0760 | 0.0140 | 4.049 |
| 4/30/2026 | 4.875 | 100.2600 | 100.2700 | 0.0100 | 4.067 |
| 5/15/2026 | 1.625 | 97.1060 | 97.1160 | 0.0220 | 4.043 |
| 5/15/2026 | 3.625 | 99.1620 | 99.1720 | 0.0220 | 4.045 |
| 5/31/2026 | 0.750 | 96.0820 | 96.0920 | 0.0300 | 4.035 |
| 5/31/2026 | 2.125 | 97.2520 | 97.2620 | 0.0200 | 4.053 |
| 5/31/2026 | 4.875 | 100.2900 | 100.3000 | 0.0180 | 4.040 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | 0.0260 | 3.994 |
| 6/30/2026 | 0.875 | 96.0560 | 96.0660 | 0.0260 | 4.009 |
| 6/30/2026 | 1.875 | 97.1240 | 97.1340 | 0.0340 | 4.006 |
| 6/30/2026 | 4.625 | 100.2240 | 100.2340 | 0.0220 | 4.013 |
| 7/15/2026 | 4.500 | 100.1840 | 100.1940 | 0.0240 | 4.007 |
| 7/31/2026 | 0.625 | 95.2020 | 95.2120 | 0.0380 | 3.987 |
| 7/31/2026 | 1.875 | 97.0820 | 97.0920 | 0.0400 | 3.975 |
| 7/31/2026 | 4.375 | 100.1520 | 100.1620 | 0.0320 | 3.978 |
| 8/15/2026 | 1.500 | 96.2200 | 96.2300 | 0.0440 | 3.969 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0260 | 3.996 |
| 8/15/2026 | 6.750 | 103.2360 | 103.2460 | 0.0240 | 3.907 |
| 8/31/2026 | 0.750 | 95.1760 | 95.1860 | 0.0320 | 3.987 |
| 8/31/2026 | 1.375 | 96.1360 | 96.1460 | 0.0420 | 3.970 |
| 8/31/2026 | 3.750 | 99.2100 | 99.2200 | 0.0360 | 3.977 |
| 9/15/2026 | 4.625 | 100.2860 | 100.2960 | 0.0360 | 3.961 |
| 9/30/2026 | 0.875 | 95.1600 | 95.1700 | 0.0460 | 3.973 |
| 9/30/2026 | 1.625 | 96.1940 | 96.2040 | 0.0440 | 3.954 |
| 9/30/2026 | 3.500 | 99.0940 | 99.1040 | 0.0340 | 3.966 |
| 10/15/2026 | 4.625 | 100.3060 | 100.3160 | 0.0360 | 3.954 |
| 10/31/2026 | 1.125 | 95.2140 | 95.2240 | 0.0520 | 3.952 |
| 10/31/2026 | 1.625 | 96.1320 | 96.1420 | 0.0400 | 3.963 |
| 10/31/2026 | 4.125 | 100.0640 | 100.0740 | 0.0300 | 3.969 |
| 11/15/2026 | 2.000 | 96.2960 | 96.3060 | 0.0460 | 3.949 |
| 11/15/2026 | 4.625 | 100.3160 | 101.0060 | 0.0300 | 3.965 |
| 11/15/2026 | 6.500 | 104.1220 | 104.1320 | 0.0380 | 3.672 |
| 11/30/2026 | 1.250 | 95.2100 | 95.2200 | 0.0460 | 3.947 |
| 11/30/2026 | 1.625 | 96.0860 | 96.0960 | 0.0400 | 3.935 |
| 11/30/2026 | 4.250 | 100.1400 | 100.1500 | 0.0440 | 3.954 |
| 12/15/2026 | 4.375 | 100.2100 | 100.2200 | 0.0380 | 3.952 |
| 12/31/2026 | 1.250 | 95.1440 | 95.1540 | 0.0500 | 3.943 |
| 12/31/2026 | 1.750 | 96.0920 | 96.1020 | 0.0500 | 3.944 |
| 12/31/2026 | 4.250 | 100.1560 | 100.1660 | 0.0440 | 3.935 |
| 1/15/2027 | 4.000 | 100.0200 | 100.0300 | 0.7160 | 3.943 |
| 1/31/2027 | 1.500 | 95.2200 | 95.2300 | 0.0500 | 3.938 |
| 1/31/2027 | 4.125 | 100.0930 | 100.1030 | 0.0490 | 3.938 |
| 2/15/2027 | 2.250 | 96.3040 | 96.3140 | 0.0480 | 3.930 |
| 2/15/2027 | 4.125 | 100.1000 | 100.1100 | 0.0480 | 3.931 |
| 2/15/2027 | 6.625 | 105.0440 | 105.0540 | 0.0420 | 3.745 |
| 2/28/2027 | 1.125 | 94.2720 | 94.2820 | 0.0560 | 3.923 |
| 2/28/2027 | 1.875 | 96.0700 | 96.0800 | 0.0560 | 3.925 |
| 2/28/2027 | 4.125 | 100.1030 | 100.1130 | 0.0470 | 3.929 |
| 3/15/2027 | 4.250 | 100.1840 | 100.1940 | 0.0500 | 3.923 |
| 3/31/2027 | 0.625 | 93.2240 | 93.2340 | 0.0620 | 3.913 |
| 3/31/2027 | 2.500 | 97.0920 | 97.1020 | 0.0580 | 3.906 |
| 3/31/2027 | 3.875 | 99.2930 | 99.3030 | 0.0560 | 3.902 |
| 4/15/2027 | 4.500 | 101.0340 | 101.0440 | 0.7380 | 3.912 |
| 4/30/2027 | 0.500 | 93.0640 | 93.0740 | 0.0640 | 3.914 |
| 4/30/2027 | 2.750 | 97.2140 | 97.2240 | 0.0520 | 3.908 |
| 5/15/2027 | 2.375 | 96.2720 | 96.2820 | 0.0620 | 3.918 |
| 5/15/2027 | 4.500 | 101.0460 | 101.0560 | 0.7320 | 3.914 |
| 5/31/2027 | 0.500 | 92.3040 | 92.3140 | 0.0720 | 3.907 |
| 5/31/2027 | 2.625 | 97.0960 | 97.1060 | 0.0600 | 3.918 |
| 6/15/2027 | 4.625 | 101.1620 | 101.1720 | 0.0600 | 3.889 |
| 6/30/2027 | 0.500 | 92.2300 | 92.2400 | 0.0700 | 3.894 |
| 6/30/2027 | 3.250 | 98.1920 | 98.2020 | 0.0600 | 3.888 |
| 7/15/2027 | 4.375 | 100.3140 | 101.0040 | 0.0620 | 3.905 |
| 7/31/2027 | 0.375 | 92.0520 | 92.0620 | 0.7560 | 3.901 |
| 7/31/2027 | 2.750 | 97.1260 | 97.1360 | 0.0660 | 3.910 |
| 8/15/2027 | 2.250 | 96.0840 | 96.0940 | 0.0720 | 3.894 |
| 8/15/2027 | 3.750 | 99.2020 | 99.2120 | 0.0720 | 3.898 |
| 8/15/2027 | 6.375 | 105.1760 | 105.1860 | 0.0560 | 3.891 |
| 8/31/2027 | 0.500 | 92.0640 | 92.0740 | 0.7600 | 3.899 |
| 8/31/2027 | 3.125 | 98.0540 | 98.0640 | 0.7520 | 3.911 |
| 9/15/2027 | 3.375 | 98.2440 | 98.2540 | 0.0780 | 3.893 |
| 9/30/2027 | 0.375 | 91.2100 | 91.2200 | 0.0760 | 3.897 |
| 9/30/2027 | 4.125 | 100.1720 | 100.1820 | 0.0720 | 3.883 |
| 10/15/2027 | 3.875 | 99.2840 | 99.2940 | 0.0720 | 3.907 |
| 10/31/2027 | 0.500 | 91.2220 | 91.2320 | 0.0820 | 3.898 |
| 10/31/2027 | 4.125 | 100.1640 | 100.1740 | 0.0720 | 3.899 |
| 11/15/2027 | 2.250 | 95.2740 | 95.2840 | 0.0740 | 3.912 |
| 11/15/2027 | 4.125 | 100.1640 | 100.1740 | 0.0740 | 3.902 |
| 11/15/2027 | 6.125 | 105.1600 | 105.1700 | 0.0760 | 3.885 |
| 11/30/2027 | 0.625 | 91.2340 | 91.2440 | 0.0800 | 3.905 |
| 11/30/2027 | 3.875 | 99.2900 | 99.3000 | 0.0800 | 3.898 |
| 12/15/2027 | 4.000 | 100.0740 | 100.0840 | 0.7600 | 3.894 |
| 12/31/2027 | 0.625 | 91.1600 | 91.1700 | 0.0860 | 3.901 |
| 12/31/2027 | 3.875 | 99.2900 | 99.3000 | 0.0800 | 3.897 |
| 1/15/2028 | 4.250 | 100.2810 | 100.2910 | 0.0860 | 3.901 |
| 1/31/2028 | 0.750 | 91.1900 | 91.2000 | 0.0880 | 3.897 |
| 1/31/2028 | 3.500 | 98.2840 | 98.2940 | 0.0820 | 3.904 |
| 2/15/2028 | 2.750 | 96.2760 | 96.2860 | 0.0840 | 3.899 |
| 2/15/2028 | 4.250 | 100.2970 | 100.3070 | 0.0860 | 3.891 |
| 2/29/2028 | 1.125 | 92.1260 | 92.1360 | 0.0920 | 3.897 |
| 2/29/2028 | 4.000 | 100.0740 | 100.0840 | 0.7640 | 3.902 |
| 3/15/2028 | 3.875 | 99.2940 | 99.3040 | 0.0910 | 3.891 |
| 3/31/2028 | 1.250 | 92.1720 | 92.1860 | 0.0960 | 3.892 |
| 3/31/2028 | 3.625 | 99.0640 | 99.0800 | 0.7720 | 3.892 |
| 4/30/2028 | 1.250 | 92.1020 | 92.1160 | 0.1000 | 3.902 |
| 4/30/2028 | 3.500 | 98.2460 | 98.2620 | 0.0940 | 3.909 |
| 5/15/2028 | 2.875 | 96.3000 | 96.3140 | 0.1000 | 3.909 |
| 5/31/2028 | 1.250 | 92.0300 | 92.0440 | 0.7780 | 3.912 |
| 5/31/2028 | 3.625 | 99.0320 | 99.0460 | 0.7760 | 3.912 |
| 6/30/2028 | 1.250 | 91.2920 | 91.3060 | 0.1080 | 3.906 |
| 6/30/2028 | 4.000 | 100.0820 | 100.0960 | 0.7900 | 3.898 |
| 7/31/2028 | 1.000 | 90.2960 | 90.3120 | 0.1100 | 3.910 |
| 7/31/2028 | 4.125 | 100.2020 | 100.2160 | 0.1060 | 3.904 |
| 8/15/2028 | 2.875 | 96.2220 | 96.2360 | 0.1120 | 3.913 |
| 8/15/2028 | 5.500 | 105.0440 | 105.0600 | 0.7880 | 3.846 |
| 8/31/2028 | 1.125 | 91.0300 | 91.0440 | 0.7860 | 3.921 |
| 8/31/2028 | 4.375 | 101.1240 | 101.1400 | 0.1040 | 3.920 |
| 9/30/2028 | 1.250 | 91.0900 | 91.1040 | 0.7940 | 3.926 |
| 9/30/2028 | 4.625 | 102.0800 | 102.0940 | 0.7980 | 3.916 |
| 10/31/2028 | 1.375 | 91.1620 | 91.1760 | 0.1200 | 3.924 |
| 10/31/2028 | 4.875 | 103.0300 | 103.0440 | 0.7980 | 3.926 |
| 11/15/2028 | 3.125 | 97.0820 | 97.0960 | 0.8060 | 3.929 |
| 11/15/2028 | 5.250 | 104.1020 | 104.1160 | 0.7900 | 3.944 |
| 11/30/2028 | 1.500 | 91.2340 | 91.2500 | 0.1220 | 3.928 |
| 11/30/2028 | 4.375 | 101.1500 | 101.1640 | 0.1260 | 3.926 |
| 12/31/2028 | 1.375 | 91.0400 | 91.0540 | 0.8080 | 3.928 |
| 12/31/2028 | 3.750 | 99.1000 | 99.1140 | 0.8000 | 3.934 |
| 1/31/2029 | 1.750 | 92.0800 | 92.0940 | 0.8040 | 3.932 |
| 1/31/2029 | 4.000 | 100.0560 | 100.0720 | 0.8100 | 3.935 |
| 2/15/2029 | 2.625 | 95.0920 | 95.1060 | 0.8120 | 3.933 |
| 2/15/2029 | 5.250 | 104.3040 | 105.0000 | 0.1280 | 3.849 |
| 2/28/2029 | 1.875 | 92.1720 | 92.1860 | 0.1300 | 3.936 |
| 2/28/2029 | 4.250 | 101.0240 | 101.0400 | 0.8140 | 3.936 |
| 3/31/2029 | 2.375 | 94.0620 | 94.0760 | 0.8200 | 3.945 |
| 3/31/2029 | 4.125 | 100.1940 | 100.2100 | 0.1320 | 3.946 |
| 4/30/2029 | 2.875 | 95.3040 | 96.0000 | 0.1420 | 3.945 |
| 4/30/2029 | 4.625 | 102.1600 | 102.1740 | 0.1400 | 3.943 |
| 5/15/2029 | 2.375 | 94.0060 | 94.0220 | 0.8100 | 3.946 |
| 5/31/2029 | 2.750 | 95.1260 | 95.1420 | 0.8240 | 3.945 |
| 5/31/2029 | 4.500 | 102.0200 | 102.0340 | 0.8260 | 3.945 |
| 6/30/2029 | 3.250 | 97.0660 | 97.0820 | 0.8240 | 3.956 |
| 6/30/2029 | 4.250 | 101.0340 | 101.0500 | 0.8180 | 3.951 |
| 7/31/2029 | 2.625 | 94.2240 | 94.2400 | 0.1440 | 3.953 |
| 7/31/2029 | 4.000 | 100.0460 | 100.0620 | 0.8240 | 3.949 |
| 8/15/2029 | 1.625 | 90.2560 | 90.2720 | 0.1540 | 3.919 |
| 8/15/2029 | 6.125 | 108.1840 | 108.2000 | 0.1400 | 3.959 |
| 8/31/2029 | 3.125 | 96.1960 | 96.2120 | 0.1520 | 3.955 |
| 8/31/2029 | 3.625 | 98.2020 | 98.2160 | 0.1520 | 3.953 |
| 9/30/2029 | 3.500 | 98.0220 | 98.0360 | 0.8360 | 3.961 |
| 9/30/2029 | 3.875 | 99.1900 | 99.2040 | 0.1540 | 3.963 |
| 10/31/2029 | 4.000 | 100.0320 | 100.0460 | 0.8400 | 3.964 |
| 10/31/2029 | 4.125 | 100.1960 | 100.2120 | 0.1500 | 3.964 |
| 11/15/2029 | 1.750 | 90.2560 | 90.2720 | 0.1520 | 3.933 |
| 11/30/2029 | 3.875 | 99.1720 | 99.1860 | 0.1580 | 3.972 |
| 11/30/2029 | 4.125 | 100.2060 | 100.2220 | 0.1620 | 3.959 |
| 12/31/2029 | 3.875 | 99.1720 | 99.1860 | 0.1680 | 3.970 |
| 12/31/2029 | 4.375 | 101.2220 | 101.2360 | 0.1680 | 3.968 |
| 1/31/2030 | 3.500 | 97.2840 | 97.3000 | 0.1700 | 3.972 |
| 1/31/2030 | 4.250 | 101.0500 | 101.0640 | 0.8480 | 3.973 |
| 2/15/2030 | 1.500 | 89.0220 | 89.0360 | 0.8460 | 3.976 |
| 2/28/2030 | 4.000 | 100.0300 | 100.0440 | 0.8470 | 3.968 |
| 3/31/2030 | 3.625 | 98.1040 | 98.1200 | 0.8500 | 3.987 |
| 3/31/2030 | 4.000 | 100.0200 | 100.0340 | n.a. | 3.976 |
| 4/30/2030 | 3.500 | 97.2300 | 97.2440 | 0.1780 | 3.989 |
| 5/15/2030 | 0.625 | 84.1520 | 84.1660 | 0.8600 | 3.995 |
| 5/15/2030 | 6.250 | 110.0920 | 110.1060 | 0.8700 | 3.998 |
| 5/31/2030 | 3.750 | 98.2520 | 98.2660 | 0.1760 | 4.001 |
| 6/30/2030 | 3.750 | 98.2400 | 98.2540 | 0.1860 | 4.005 |
| 7/31/2030 | 4.000 | 99.2960 | 99.3120 | 0.1920 | 4.004 |
| 8/15/2030 | 0.625 | 83.2320 | 83.2460 | 0.1780 | 4.009 |
| 8/31/2030 | 4.125 | 100.1440 | 100.1600 | 0.8640 | 4.021 |
| 9/30/2030 | 4.625 | 102.2820 | 102.2960 | 0.1860 | 4.026 |
| 10/31/2030 | 4.875 | 104.0500 | 104.0640 | 0.8800 | 4.026 |
| 11/15/2030 | 0.875 | 84.0720 | 84.0860 | 0.8620 | 4.028 |
| 11/30/2030 | 4.375 | 101.2100 | 101.2240 | 0.1980 | 4.035 |
| 12/31/2030 | 3.750 | 98.1420 | 98.1560 | 0.8660 | 4.046 |
| 1/31/2031 | 4.000 | 99.2240 | 99.2400 | 0.1920 | 4.048 |
| 2/15/2031 | 1.125 | 84.3020 | 84.3160 | 0.1960 | 4.016 |
| 2/15/2031 | 5.375 | 106.2560 | 106.2720 | 0.2020 | 4.052 |
| 2/28/2031 | 4.250 | 100.3120 | 101.0060 | 0.2000 | 4.053 |
| 3/31/2031 | 4.125 | 100.1040 | 100.1200 | 0.8840 | 4.054 |
| 4/30/2031 | 4.625 | 102.2960 | 102.3120 | 0.1960 | 4.067 |
| 5/15/2031 | 1.625 | 86.2700 | 86.2840 | 0.1960 | 4.064 |
| 5/31/2031 | 4.625 | 102.2960 | 102.3120 | 0.2040 | 4.073 |
| 6/30/2031 | 4.250 | 100.3000 | 100.3140 | 0.2160 | 4.069 |
| 7/31/2031 | 4.125 | 100.0640 | 100.0800 | 0.8880 | 4.079 |
| 8/15/2031 | 1.250 | 84.0460 | 84.0620 | 0.8720 | 4.090 |
| 8/31/2031 | 3.750 | 98.0160 | 98.0320 | 0.8940 | 4.089 |
| 9/30/2031 | 3.625 | 97.1000 | 97.1140 | 0.8900 | 4.092 |
| 10/31/2031 | 4.125 | 100.0400 | 100.0540 | 0.8980 | 4.094 |
| 11/15/2031 | 1.375 | 84.0720 | 84.0860 | 0.8880 | 4.111 |
| 11/30/2031 | 4.125 | 100.0300 | 100.0440 | 0.8980 | 4.100 |
| 12/31/2031 | 4.500 | 102.0920 | 102.1060 | 0.9110 | 4.099 |
| 1/31/2032 | 4.375 | 101.1740 | 101.1900 | 0.9040 | 4.104 |
| 2/15/2032 | 1.875 | 86.1960 | 86.2120 | 0.8900 | 4.121 |
| 2/29/2032 | 4.125 | 100.0160 | 100.0320 | 0.9110 | 4.107 |
| 5/15/2032 | 2.875 | 92.0960 | 92.1160 | 0.9040 | 4.122 |
| 8/15/2032 | 2.750 | 91.0660 | 91.0860 | 0.9140 | 4.134 |
| 11/15/2032 | 4.125 | 99.2860 | 99.3060 | 0.2440 | 4.130 |
| 2/15/2033 | 3.500 | 95.1600 | 95.1800 | 0.9260 | 4.166 |
| 5/15/2033 | 3.375 | 94.1400 | 94.1600 | 0.9300 | 4.180 |
| 8/15/2033 | 3.875 | 97.2220 | 97.2420 | 0.9300 | 4.195 |
| 11/15/2033 | 4.500 | 102.0220 | 102.0420 | 0.9400 | 4.202 |
| 2/15/2034 | 4.000 | 98.1040 | 98.1240 | 0.9440 | 4.219 |
| 5/15/2034 | 4.375 | 101.0000 | 101.0200 | 0.9560 | 4.233 |
| 8/15/2034 | 3.875 | 97.0360 | 97.0560 | 0.9520 | 4.242 |
| 11/15/2034 | 4.250 | 99.2930 | 99.3130 | 0.2780 | 4.252 |
| 2/15/2035 | 4.625 | 102.2910 | 102.3110 | 0.9750 | 4.253 |
| 2/15/2036 | 4.500 | 102.1820 | 102.2020 | 1.0020 | 4.196 |
| 2/15/2037 | 4.750 | 104.1420 | 104.1620 | 1.0120 | 4.262 |
| 5/15/2037 | 5.000 | 106.1920 | 106.2120 | 1.0300 | 4.289 |
| 2/15/2038 | 4.375 | 100.0620 | 100.0820 | 1.0280 | 4.348 |
| 5/15/2038 | 4.500 | 101.1400 | 101.1600 | 1.0400 | 4.348 |
| 2/15/2039 | 3.500 | 90.2120 | 90.2320 | 1.0320 | 4.400 |
| 5/15/2039 | 4.250 | 97.3160 | 98.0160 | 1.0540 | 4.436 |
| 8/15/2039 | 4.500 | 100.1600 | 100.1800 | 1.0660 | 4.446 |
| 11/15/2039 | 4.375 | 98.3100 | 99.0100 | 1.0580 | 4.465 |
| 2/15/2040 | 4.625 | 101.1840 | 101.2040 | 1.0640 | 4.472 |
| 5/15/2040 | 1.125 | 62.2820 | 62.3020 | 0.9960 | 4.538 |
| 5/15/2040 | 4.375 | 98.2300 | 98.2500 | 1.0640 | 4.486 |
| 8/15/2040 | 1.125 | 62.0900 | 62.1100 | 0.9840 | 4.558 |
| 8/15/2040 | 3.875 | 92.3160 | 93.0160 | 1.0620 | 4.506 |
| 11/15/2040 | 1.375 | 64.1960 | 64.2160 | 1.0020 | 4.560 |
| 11/15/2040 | 4.250 | 96.3060 | 97.0060 | 1.0660 | 4.517 |
| 2/15/2041 | 1.875 | 69.2340 | 69.2540 | 1.0120 | 4.571 |
| 2/15/2041 | 4.750 | 102.1720 | 102.1920 | 1.0980 | 4.518 |
| 5/15/2041 | 2.250 | 73.2100 | 73.2300 | 1.0160 | 4.571 |
| 5/15/2041 | 4.375 | 98.0100 | 98.0300 | 1.7600 | 4.543 |
| 8/15/2041 | 1.750 | 67.1160 | 67.1360 | 1.0020 | 4.603 |
| 8/15/2041 | 3.750 | 90.2040 | 90.2240 | 1.0540 | 4.562 |
| 11/15/2041 | 3.125 | 83.0200 | 83.0400 | 1.7140 | 4.587 |
| 11/30/2041 | 2.000 | 69.2600 | 69.2800 | 1.0100 | 4.615 |
| 2/15/2042 | 2.375 | 73.2500 | 73.2700 | 1.0140 | 4.624 |
| 2/15/2042 | 3.125 | 82.2540 | 82.2740 | 1.0440 | 4.596 |
| 5/15/2042 | 3.000 | 80.3060 | 81.0060 | 1.0440 | 4.615 |
| 5/15/2042 | 3.250 | 84.0000 | 84.0200 | 1.7180 | 4.605 |
| 8/15/2042 | 2.750 | 77.1920 | 77.2120 | 1.0220 | 4.636 |
| 8/15/2042 | 3.375 | 85.0740 | 85.0940 | 1.0400 | 4.614 |
| 11/15/2042 | 2.750 | 77.0960 | 77.1160 | 1.0260 | 4.645 |
| 11/15/2042 | 4.000 | 92.2400 | 92.2600 | 1.0700 | 4.599 |
| 2/15/2043 | 3.125 | 81.1840 | 81.2040 | 1.0380 | 4.648 |
| 2/15/2043 | 3.875 | 91.0040 | 91.0240 | 1.7500 | 4.613 |
| 5/15/2043 | 2.875 | 78.0820 | 78.1020 | 1.0300 | 4.659 |
| 5/15/2043 | 3.875 | 90.2520 | 90.2720 | 1.0660 | 4.626 |
| 8/15/2043 | 3.625 | 87.1240 | 87.1440 | 1.0540 | 4.647 |
| 8/15/2043 | 4.375 | 96.3040 | 97.0040 | 1.0780 | 4.617 |
| 11/15/2043 | 3.750 | 88.2440 | 88.2640 | 1.0580 | 4.653 |
| 11/15/2043 | 4.750 | 101.1960 | 101.2160 | 1.0840 | 4.614 |
| 2/15/2044 | 3.625 | 86.3140 | 87.0140 | 1.0600 | 4.664 |
| 2/15/2044 | 4.500 | 98.0900 | 98.1100 | 1.0860 | 4.632 |
| 5/15/2044 | 3.375 | 83.2000 | 83.2200 | 1.0540 | 4.674 |
| 5/15/2044 | 4.625 | 99.2340 | 99.2540 | 1.0800 | 4.641 |
| 8/15/2044 | 3.125 | 80.0540 | 80.0740 | 1.0320 | 4.688 |
| 8/15/2044 | 4.125 | 93.0460 | 93.0660 | 1.7460 | 4.660 |
| 11/15/2044 | 3.000 | 78.1000 | 78.1200 | 1.0340 | 4.699 |
| 11/15/2044 | 4.625 | 99.1800 | 99.2000 | 1.0800 | 4.654 |
| 2/15/2045 | 2.500 | 71.2000 | 71.2200 | 1.0080 | 4.709 |
| 2/15/2045 | 4.750 | 101.0740 | 101.0940 | 1.7700 | 4.649 |
| 5/15/2045 | 3.000 | 77.3020 | 78.0020 | 1.0380 | 4.702 |
| 8/15/2045 | 2.875 | 76.0240 | 76.0440 | 1.7080 | 4.708 |
| 11/15/2045 | 3.000 | 77.1820 | 77.2020 | 1.0400 | 4.706 |
| 2/15/2046 | 2.500 | 70.2040 | 70.2240 | 1.0240 | 4.722 |
| 5/15/2046 | 2.500 | 70.1220 | 70.1420 | 1.0300 | 4.727 |
| 8/15/2046 | 2.250 | 66.2460 | 66.2660 | 1.0060 | 4.733 |
| 11/15/2046 | 2.875 | 75.0100 | 75.0300 | 1.7140 | 4.726 |
| 2/15/2047 | 3.000 | 76.1560 | 76.1760 | 1.0500 | 4.732 |
| 5/15/2047 | 3.000 | 76.0860 | 76.1060 | 1.0400 | 4.738 |
| 8/15/2047 | 2.750 | 72.1840 | 72.2040 | 1.0400 | 4.748 |
| 11/15/2047 | 2.750 | 72.1340 | 72.1540 | 1.0440 | 4.747 |
| 2/15/2048 | 3.000 | 75.2060 | 75.2260 | 1.0420 | 4.753 |
| 5/15/2048 | 3.125 | 77.0800 | 77.1000 | 1.0560 | 4.752 |
| 8/15/2048 | 3.000 | 75.1040 | 75.1240 | 1.0480 | 4.755 |
| 11/15/2048 | 3.375 | 80.1700 | 80.1900 | 1.0740 | 4.750 |
| 2/15/2049 | 3.000 | 75.0060 | 75.0260 | 1.7260 | 4.757 |
| 5/15/2049 | 2.875 | 73.0360 | 73.0560 | 1.7240 | 4.755 |
| 8/15/2049 | 2.250 | 63.2940 | 63.3140 | 1.0040 | 4.763 |
| 11/15/2049 | 2.375 | 65.1820 | 65.2020 | 1.0080 | 4.759 |
| 2/15/2050 | 2.000 | 59.3000 | 60.0000 | 0.9880 | 4.760 |
| 5/15/2050 | 1.250 | 49.0460 | 49.0660 | 0.9720 | 4.724 |
| 8/15/2050 | 1.375 | 50.1360 | 50.1560 | 0.9560 | 4.754 |
| 11/15/2050 | 1.625 | 53.2800 | 53.3000 | 0.9780 | 4.753 |
| 2/15/2051 | 1.875 | 57.1260 | 57.1460 | 0.9900 | 4.747 |
| 5/15/2051 | 2.375 | 64.2460 | 64.2660 | 1.0100 | 4.735 |
| 8/15/2051 | 2.000 | 58.3040 | 59.0040 | 1.0000 | 4.738 |
| 11/15/2051 | 1.875 | 56.3060 | 57.0060 | 1.0060 | 4.730 |
| 2/15/2052 | 2.250 | 62.1340 | 62.1540 | 1.0080 | 4.731 |
| 5/15/2052 | 2.875 | 71.3020 | 72.0020 | 1.0680 | 4.714 |
| 8/15/2052 | 3.000 | 73.2460 | 73.2660 | 1.0600 | 4.710 |
| 11/15/2052 | 4.000 | 89.1220 | 89.1420 | 1.1120 | 4.685 |
| 2/15/2053 | 3.625 | 83.1500 | 83.1700 | 1.1060 | 4.689 |
| 5/15/2053 | 3.625 | 83.1540 | 83.1740 | 1.1000 | 4.683 |
| 8/15/2053 | 4.125 | 91.1120 | 91.1320 | 1.8160 | 4.674 |
| 11/15/2053 | 4.750 | 101.1160 | 101.1360 | 1.8600 | 4.659 |
| 2/15/2054 | 4.250 | 93.1340 | 93.1540 | 1.8180 | 4.663 |
| 5/15/2054 | 4.625 | 99.1520 | 99.1720 | 1.8400 | 4.654 |
| 8/15/2054 | 4.250 | 93.1760 | 93.1960 | 1.1300 | 4.650 |
| 11/15/2054 | 4.500 | 97.2130 | 97.2330 | 1.1490 | 4.641 |
| 2/15/2055 | 4.625 | 99.2540 | 99.2740 | 1.1580 | 4.633 |
