| 2025年4月2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% |
| 4/15/2025 | 2.625 | 99.2940 | 99.3040 | 0.0020 | 3.9270 |
| 4/30/2025 | 0.375 | 99.2220 | 99.2320 | 0.0020 | 3.9470 |
| 4/30/2025 | 2.875 | 99.2820 | 99.2920 | 0.0020 | 3.9750 |
| 4/30/2025 | 3.875 | 99.3020 | 99.3120 | unch. | 4.148 |
| 5/15/2025 | 2.125 | 99.2340 | 99.2440 | 0.0020 | 4.106 |
| 5/15/2025 | 2.750 | 99.2620 | 99.2720 | 0.0080 | 3.994 |
| 5/31/2025 | 0.250 | 99.1020 | 99.1120 | unch. | 4.306 |
| 5/31/2025 | 2.875 | 99.2360 | 99.2460 | unch. | 4.272 |
| 5/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0060 | 4.074 |
| 6/15/2025 | 2.875 | 99.2240 | 99.2340 | unch. | 4.183 |
| 6/30/2025 | 0.250 | 99.0040 | 99.0140 | 0.6920 | 4.186 |
| 6/30/2025 | 2.750 | 99.2020 | 99.2120 | 0.0060 | 4.123 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | 0.0040 | 4.213 |
| 7/15/2025 | 3.000 | 99.2000 | 99.2100 | unch. | 4.203 |
| 7/31/2025 | 0.250 | 98.2140 | 98.2240 | 0.0040 | 4.230 |
| 7/31/2025 | 2.875 | 99.1720 | 99.1820 | 0.0060 | 4.184 |
| 7/31/2025 | 4.750 | 100.0440 | 100.0540 | 0.0080 | 4.206 |
| 8/15/2025 | 2.000 | 99.0460 | 99.0560 | -0.0040 | 4.235 |
| 8/15/2025 | 3.125 | 99.1840 | 99.1940 | 0.0100 | 4.183 |
| 8/15/2025 | 6.875 | 101.0720 | 101.0820 | -0.0020 | 3.437 |
| 8/31/2025 | 0.250 | 98.1240 | 98.1340 | 0.0100 | 4.168 |
| 8/31/2025 | 2.750 | 99.1220 | 99.1320 | unch. | 4.200 |
| 8/31/2025 | 5.000 | 100.0900 | 100.1000 | unch. | 4.214 |
| 9/15/2025 | 3.500 | 99.2220 | 99.2320 | 0.0020 | 4.114 |
| 9/30/2025 | 0.250 | 98.0220 | 98.0320 | 0.0020 | 4.168 |
| 9/30/2025 | 3.000 | 99.1260 | 99.1360 | unch. | 4.177 |
| 9/30/2025 | 5.000 | 100.1140 | 100.1240 | 0.0020 | 4.193 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.0020 | 4.143 |
| 10/31/2025 | 0.250 | 97.2500 | 97.2600 | 0.0080 | 4.123 |
| 10/31/2025 | 3.000 | 99.1020 | 99.1120 | 0.0020 | 4.145 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | unch. | 4.136 |
| 11/15/2025 | 2.250 | 98.2740 | 98.2840 | 0.0100 | 4.080 |
| 11/15/2025 | 4.500 | 100.0660 | 100.0760 | 0.0100 | 4.093 |
| 11/30/2025 | 0.375 | 97.1740 | 97.1840 | 0.0040 | 4.120 |
| 11/30/2025 | 2.875 | 99.0460 | 99.0560 | 0.0060 | 4.139 |
| 11/30/2025 | 4.875 | 100.1420 | 100.1520 | unch. | 4.129 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | 0.0020 | 4.061 |
| 12/31/2025 | 0.375 | 97.0900 | 97.1000 | 0.0140 | 4.069 |
| 12/31/2025 | 2.625 | 98.2860 | 98.2960 | 0.0040 | 4.092 |
| 12/31/2025 | 4.250 | 100.0320 | 100.0420 | 0.0060 | 4.060 |
| 1/15/2026 | 3.875 | 99.2640 | 99.2740 | 0.0040 | 4.052 |
| 1/31/2026 | 0.375 | 96.3100 | 97.0000 | 0.0100 | 4.081 |
| 1/31/2026 | 2.625 | 98.2600 | 98.2700 | 0.0060 | 4.050 |
| 1/31/2026 | 4.250 | 100.0340 | 100.0440 | 0.0040 | 4.070 |
| 2/15/2026 | 1.625 | 97.2800 | 97.2900 | 0.0060 | 4.089 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | 0.0100 | 4.078 |
| 2/15/2026 | 6.000 | 101.2300 | 101.2400 | 0.0200 | 3.934 |
| 2/28/2026 | 0.500 | 96.2600 | 96.2700 | 0.0100 | 4.066 |
| 2/28/2026 | 2.500 | 98.1840 | 98.1940 | 0.0020 | 4.069 |
| 2/28/2026 | 4.625 | 100.1440 | 100.1540 | 0.0020 | 4.074 |
| 3/15/2026 | 4.625 | 100.1640 | 100.1740 | 0.0080 | 4.031 |
| 3/31/2026 | 0.750 | 96.2540 | 96.2640 | unch. | 4.036 |
| 3/31/2026 | 2.250 | 98.0800 | 98.0900 | 0.0100 | 4.030 |
| 3/31/2026 | 4.500 | 100.1320 | 100.1420 | 0.0060 | 4.038 |
| 4/15/2026 | 3.750 | 99.2220 | 99.2320 | 0.0080 | 4.021 |
| 4/30/2026 | 0.750 | 96.1800 | 96.1900 | 0.0160 | 4.012 |
| 4/30/2026 | 2.375 | 98.0820 | 98.0920 | 0.0100 | 4.012 |
| 4/30/2026 | 4.875 | 100.2760 | 100.2860 | 0.0100 | 4.012 |
| 5/15/2026 | 1.625 | 97.1220 | 97.1320 | 0.0080 | 4.010 |
| 5/15/2026 | 3.625 | 99.1760 | 99.1860 | 0.0060 | 4.004 |
| 5/31/2026 | 0.750 | 96.1000 | 96.1100 | 0.0140 | 4.001 |
| 5/31/2026 | 2.125 | 97.2760 | 97.2860 | 0.0060 | 3.992 |
| 5/31/2026 | 4.875 | 100.3040 | 100.3140 | 0.0020 | 3.995 |
| 6/15/2026 | 4.125 | 100.0500 | 100.0600 | 0.0100 | 3.960 |
| 6/30/2026 | 0.875 | 96.0800 | 96.0900 | 0.0200 | 3.963 |
| 6/30/2026 | 1.875 | 97.1500 | 97.1600 | 0.0180 | 3.949 |
| 6/30/2026 | 4.625 | 100.2400 | 100.2500 | 0.0040 | 3.971 |
| 7/15/2026 | 4.500 | 100.2060 | 100.2160 | 0.0120 | 3.949 |
| 7/31/2026 | 0.625 | 95.2260 | 95.2360 | 0.0140 | 3.938 |
| 7/31/2026 | 1.875 | 97.0960 | 97.1060 | 0.0060 | 3.947 |
| 7/31/2026 | 4.375 | 100.1660 | 100.1760 | 0.0100 | 3.940 |
| 8/15/2026 | 1.500 | 96.2340 | 96.2440 | 0.0100 | 3.942 |
| 8/15/2026 | 4.375 | 100.1740 | 100.1840 | 0.0180 | 3.935 |
| 8/15/2026 | 6.750 | 103.2540 | 103.2640 | 0.0100 | 3.856 |
| 8/31/2026 | 0.750 | 95.2040 | 95.2140 | 0.0200 | 3.935 |
| 8/31/2026 | 1.375 | 96.1560 | 96.1660 | 0.0120 | 3.932 |
| 8/31/2026 | 3.750 | 99.2320 | 99.2420 | 0.0200 | 3.926 |
| 9/15/2026 | 4.625 | 100.3060 | 100.3160 | 0.0140 | 3.914 |
| 9/30/2026 | 0.875 | 95.1900 | 95.2000 | 0.0160 | 3.917 |
| 9/30/2026 | 1.625 | 96.2200 | 96.2300 | 0.0200 | 3.907 |
| 9/30/2026 | 3.500 | 99.1120 | 99.1220 | 0.0120 | 3.929 |
| 10/15/2026 | 4.625 | 101.0060 | 101.0160 | 0.7000 | 3.910 |
| 10/31/2026 | 1.125 | 95.2400 | 95.2500 | 0.0300 | 3.908 |
| 10/31/2026 | 1.625 | 96.1560 | 96.1660 | 0.0120 | 3.919 |
| 10/31/2026 | 4.125 | 100.0900 | 100.1000 | 0.0180 | 3.917 |
| 11/15/2026 | 2.000 | 97.0000 | 97.0100 | 0.6980 | 3.909 |
| 11/15/2026 | 4.625 | 101.0240 | 101.0340 | 0.0220 | 3.908 |
| 11/15/2026 | 6.500 | 104.1400 | 104.1500 | 0.0160 | 3.629 |
| 11/30/2026 | 1.250 | 95.2400 | 95.2500 | 0.0260 | 3.895 |
| 11/30/2026 | 1.625 | 96.1200 | 96.1300 | 0.0260 | 3.877 |
| 11/30/2026 | 4.250 | 100.1620 | 100.1720 | 0.0220 | 3.909 |
| 12/15/2026 | 4.375 | 100.2400 | 100.2500 | 0.0280 | 3.893 |
| 12/31/2026 | 1.250 | 95.1740 | 95.1840 | 0.0240 | 3.894 |
| 12/31/2026 | 1.750 | 96.1220 | 96.1320 | 0.0220 | 3.893 |
| 12/31/2026 | 4.250 | 100.1760 | 100.1860 | 0.0220 | 3.897 |
| 1/15/2027 | 4.000 | 100.0460 | 100.0560 | 0.0240 | 3.892 |
| 1/31/2027 | 1.500 | 95.2540 | 95.2640 | 0.0280 | 3.881 |
| 1/31/2027 | 4.125 | 100.1200 | 100.1300 | 0.0240 | 3.891 |
| 2/15/2027 | 2.250 | 97.0160 | 97.0260 | 0.7120 | 3.877 |
| 2/15/2027 | 4.125 | 100.1300 | 100.1400 | 0.0280 | 3.878 |
| 2/15/2027 | 6.625 | 105.0740 | 105.0840 | 0.0200 | 3.686 |
| 2/28/2027 | 1.125 | 94.3000 | 94.3100 | 0.0260 | 3.883 |
| 2/28/2027 | 1.875 | 96.1000 | 96.1100 | 0.0300 | 3.878 |
| 2/28/2027 | 4.125 | 100.1330 | 100.1430 | 0.0260 | 3.877 |
| 3/15/2027 | 4.250 | 100.2160 | 100.2260 | 0.0260 | 3.867 |
| 3/31/2027 | 0.625 | 93.2540 | 93.2640 | 0.0280 | 3.870 |
| 3/31/2027 | 2.500 | 97.1240 | 97.1340 | 0.0280 | 3.855 |
| 3/31/2027 | 3.875 | 100.0010 | 100.0110 | 0.7090 | 3.856 |
| 4/15/2027 | 4.500 | 101.0620 | 101.0720 | 0.0280 | 3.867 |
| 4/30/2027 | 0.500 | 93.0960 | 93.1060 | 0.0240 | 3.869 |
| 4/30/2027 | 2.750 | 97.2420 | 97.2520 | 0.0280 | 3.867 |
| 5/15/2027 | 2.375 | 96.3000 | 96.3100 | 0.0260 | 3.878 |
| 5/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0300 | 3.866 |
| 5/31/2027 | 0.500 | 93.0160 | 93.0260 | 0.7120 | 3.864 |
| 5/31/2027 | 2.625 | 97.1300 | 97.1400 | 0.0280 | 3.871 |
| 6/15/2027 | 4.625 | 101.1840 | 101.1940 | 0.0240 | 3.854 |
| 6/30/2027 | 0.500 | 92.2620 | 92.2720 | 0.0300 | 3.853 |
| 6/30/2027 | 3.250 | 98.2240 | 98.2340 | 0.0280 | 3.842 |
| 7/15/2027 | 4.375 | 101.0260 | 101.0360 | 0.7120 | 3.858 |
| 7/31/2027 | 0.375 | 92.0860 | 92.0960 | 0.0360 | 3.858 |
| 7/31/2027 | 2.750 | 97.1620 | 97.1720 | 0.0320 | 3.863 |
| 8/15/2027 | 2.250 | 96.1140 | 96.1240 | 0.0320 | 3.855 |
| 8/15/2027 | 3.750 | 99.2300 | 99.2400 | 0.0340 | 3.860 |
| 8/15/2027 | 6.375 | 105.2120 | 105.2220 | 0.0320 | 3.838 |
| 8/31/2027 | 0.500 | 92.0960 | 92.1060 | 0.0360 | 3.860 |
| 8/31/2027 | 3.125 | 98.0860 | 98.0960 | 0.0320 | 3.867 |
| 9/15/2027 | 3.375 | 98.2740 | 98.2840 | 0.0300 | 3.853 |
| 9/30/2027 | 0.375 | 91.2460 | 91.2560 | 0.0340 | 3.852 |
| 9/30/2027 | 4.125 | 100.2040 | 100.2140 | 0.0380 | 3.840 |
| 10/15/2027 | 3.875 | 100.0000 | 100.0100 | 0.7160 | 3.861 |
| 10/31/2027 | 0.500 | 91.2560 | 91.2660 | 0.0360 | 3.858 |
| 10/31/2027 | 4.125 | 100.2000 | 100.2100 | 0.0340 | 3.854 |
| 11/15/2027 | 2.250 | 95.3140 | 96.0040 | 0.0420 | 3.864 |
| 11/15/2027 | 4.125 | 100.2020 | 100.2120 | 0.0400 | 3.855 |
| 11/15/2027 | 6.125 | 105.1820 | 105.1920 | 0.0420 | 3.854 |
| 11/30/2027 | 0.625 | 91.2820 | 91.2920 | 0.0500 | 3.850 |
| 11/30/2027 | 3.875 | 100.0020 | 100.0120 | 0.7100 | 3.858 |
| 12/15/2027 | 4.000 | 100.1120 | 100.1220 | 0.0420 | 3.848 |
| 12/31/2027 | 0.625 | 91.2000 | 91.2100 | 0.0480 | 3.856 |
| 12/31/2027 | 3.875 | 100.0120 | 100.0220 | 0.7200 | 3.846 |
| 1/15/2028 | 4.250 | 101.0000 | 101.0100 | 0.7230 | 3.854 |
| 1/31/2028 | 0.750 | 91.2360 | 91.2460 | 0.0460 | 3.844 |
| 1/31/2028 | 3.500 | 99.0060 | 99.0160 | 0.7220 | 3.854 |
| 2/15/2028 | 2.750 | 97.0040 | 97.0140 | 0.7320 | 3.845 |
| 2/15/2028 | 4.250 | 101.0170 | 101.0270 | 0.7230 | 3.844 |
| 2/29/2028 | 1.125 | 92.1760 | 92.1860 | 0.0520 | 3.842 |
| 2/29/2028 | 4.000 | 100.1200 | 100.1300 | 0.0480 | 3.850 |
| 3/15/2028 | 3.875 | 100.0160 | 100.0260 | 0.7290 | 3.843 |
| 3/31/2028 | 1.250 | 92.2160 | 92.2320 | 0.0460 | 3.845 |
| 3/31/2028 | 3.625 | 99.1100 | 99.1240 | 0.0540 | 3.842 |
| 4/30/2028 | 1.250 | 92.1540 | 92.1700 | 0.0540 | 3.846 |
| 4/30/2028 | 3.500 | 98.2940 | 98.3100 | 0.0520 | 3.858 |
| 5/15/2028 | 2.875 | 97.0260 | 97.0420 | 0.7320 | 3.859 |
| 5/31/2028 | 1.250 | 92.0860 | 92.1020 | 0.0540 | 3.852 |
| 5/31/2028 | 3.625 | 99.0840 | 99.1000 | 0.0540 | 3.857 |
| 6/30/2028 | 1.250 | 92.0240 | 92.0400 | 0.7420 | 3.854 |
| 6/30/2028 | 4.000 | 100.1340 | 100.1500 | 0.0600 | 3.843 |
| 7/31/2028 | 1.000 | 91.0320 | 91.0460 | 0.7380 | 3.856 |
| 7/31/2028 | 4.125 | 100.2520 | 100.2660 | 0.0560 | 3.854 |
| 8/15/2028 | 2.875 | 96.2800 | 96.2940 | 0.0600 | 3.856 |
| 8/15/2028 | 5.500 | 105.1000 | 105.1140 | 0.0600 | 3.791 |
| 8/31/2028 | 1.125 | 91.0940 | 91.1100 | 0.0620 | 3.858 |
| 8/31/2028 | 4.375 | 101.1820 | 101.1960 | 0.0620 | 3.863 |
| 9/30/2028 | 1.250 | 91.1500 | 91.1640 | 0.0660 | 3.869 |
| 9/30/2028 | 4.625 | 102.1360 | 102.1520 | 0.0600 | 3.861 |
| 10/31/2028 | 1.375 | 91.2260 | 91.2420 | 0.0620 | 3.864 |
| 10/31/2028 | 4.875 | 103.0940 | 103.1100 | 0.0640 | 3.864 |
| 11/15/2028 | 3.125 | 97.1420 | 97.1560 | 0.0600 | 3.874 |
| 11/15/2028 | 5.250 | 104.1700 | 104.1840 | 0.0680 | 3.880 |
| 11/30/2028 | 1.500 | 91.2960 | 91.3120 | 0.0600 | 3.871 |
| 11/30/2028 | 4.375 | 101.2140 | 101.2300 | 0.0700 | 3.866 |
| 12/31/2028 | 1.375 | 91.1100 | 91.1240 | 0.0680 | 3.865 |
| 12/31/2028 | 3.750 | 99.1700 | 99.1840 | 0.0680 | 3.871 |
| 1/31/2029 | 1.750 | 92.1460 | 92.1620 | 0.0660 | 3.872 |
| 1/31/2029 | 4.000 | 100.1260 | 100.1420 | 0.0700 | 3.873 |
| 2/15/2029 | 2.625 | 95.1620 | 95.1760 | 0.0680 | 3.871 |
| 2/15/2029 | 5.250 | 105.0500 | 105.0640 | 0.7480 | 3.792 |
| 2/28/2029 | 1.875 | 92.2440 | 92.2600 | 0.0720 | 3.873 |
| 2/28/2029 | 4.250 | 101.0940 | 101.1100 | 0.0700 | 3.876 |
| 3/31/2029 | 2.375 | 94.1400 | 94.1540 | 0.0760 | 3.879 |
| 3/31/2029 | 4.125 | 100.2740 | 100.2900 | 0.0740 | 3.878 |
| 4/30/2029 | 2.875 | 96.0640 | 96.0800 | 0.7540 | 3.878 |
| 4/30/2029 | 4.625 | 102.2340 | 102.2500 | 0.0740 | 3.880 |
| 5/15/2029 | 2.375 | 94.0820 | 94.0960 | 0.0680 | 3.884 |
| 5/31/2029 | 2.750 | 95.2040 | 95.2200 | 0.0800 | 3.881 |
| 5/31/2029 | 4.500 | 102.0920 | 102.1060 | 0.0720 | 3.885 |
| 6/30/2029 | 3.250 | 97.1520 | 97.1660 | 0.0860 | 3.887 |
| 6/30/2029 | 4.250 | 101.1140 | 101.1300 | 0.0800 | 3.886 |
| 7/31/2029 | 2.625 | 94.3060 | 95.0020 | 0.0760 | 3.888 |
| 7/31/2029 | 4.000 | 100.1320 | 100.1460 | 0.0820 | 3.882 |
| 8/15/2029 | 1.625 | 91.0140 | 91.0300 | 0.7580 | 3.857 |
| 8/15/2029 | 6.125 | 108.2720 | 108.2860 | 0.0960 | 3.891 |
| 8/31/2029 | 3.125 | 96.2820 | 96.2960 | 0.0860 | 3.889 |
| 8/31/2029 | 3.625 | 98.2860 | 98.3020 | 0.0860 | 3.887 |
| 9/30/2029 | 3.500 | 98.1060 | 98.1220 | 0.0840 | 3.896 |
| 9/30/2029 | 3.875 | 99.2760 | 99.2920 | 0.0840 | 3.896 |
| 10/31/2029 | 4.000 | 100.1220 | 100.1360 | 0.0900 | 3.896 |
| 10/31/2029 | 4.125 | 100.2840 | 100.3000 | 0.0900 | 3.899 |
| 11/15/2029 | 1.750 | 91.0260 | 91.0420 | 0.7720 | 3.864 |
| 11/30/2029 | 3.875 | 99.2720 | 99.2860 | 0.0920 | 3.898 |
| 11/30/2029 | 4.125 | 100.2960 | 100.3120 | 0.0900 | 3.893 |
| 12/31/2029 | 3.875 | 99.2660 | 99.2820 | 0.1000 | 3.901 |
| 12/31/2029 | 4.375 | 101.3140 | 102.0100 | 0.0940 | 3.901 |
| 1/31/2030 | 3.500 | 98.0600 | 98.0740 | 0.7740 | 3.904 |
| 1/31/2030 | 4.250 | 101.1450 | 101.1610 | 0.1000 | 3.904 |
| 2/15/2030 | 1.500 | 89.1220 | 89.1360 | 0.0960 | 3.903 |
| 2/28/2030 | 4.000 | 100.1300 | 100.1440 | 0.1040 | 3.897 |
| 3/31/2030 | 3.625 | 98.2040 | 98.2200 | 0.0980 | 3.917 |
| 3/31/2030 | 4.000 | 100.1210 | 100.1350 | 0.1040 | 3.905 |
| 4/30/2030 | 3.500 | 98.0140 | 98.0300 | 0.7840 | 3.917 |
| 5/15/2030 | 0.625 | 84.2500 | 84.2640 | 0.0940 | 3.925 |
| 5/15/2030 | 6.250 | 110.2000 | 110.2140 | 0.1100 | 3.927 |
| 5/31/2030 | 3.750 | 99.0420 | 99.0560 | 0.7860 | 3.926 |
| 6/30/2030 | 3.750 | 99.0300 | 99.0440 | 0.7860 | 3.932 |
| 7/31/2030 | 4.000 | 100.0920 | 100.1060 | 0.7980 | 3.929 |
| 8/15/2030 | 0.625 | 84.0140 | 84.0300 | 0.7820 | 3.939 |
| 8/31/2030 | 4.125 | 100.2720 | 100.2860 | 0.1280 | 3.938 |
| 9/30/2030 | 4.625 | 103.0860 | 103.1020 | 0.7920 | 3.947 |
| 10/31/2030 | 4.875 | 104.1720 | 104.1860 | 0.1260 | 3.950 |
| 11/15/2030 | 0.875 | 84.1840 | 84.2000 | 0.1100 | 3.953 |
| 11/30/2030 | 4.375 | 102.0120 | 102.0260 | 0.8060 | 3.959 |
| 12/31/2030 | 3.750 | 98.2800 | 98.2940 | 0.1260 | 3.961 |
| 1/31/2031 | 4.000 | 100.0340 | 100.0500 | 0.8100 | 3.969 |
| 2/15/2031 | 1.125 | 85.1120 | 85.1260 | 0.8080 | 3.934 |
| 2/15/2031 | 5.375 | 107.0700 | 107.0840 | 0.8100 | 3.975 |
| 2/28/2031 | 4.250 | 101.1260 | 101.1420 | 0.8120 | 3.973 |
| 3/31/2031 | 4.125 | 100.2320 | 100.2460 | 0.1280 | 3.979 |
| 4/30/2031 | 4.625 | 103.1200 | 103.1340 | 0.8140 | 3.985 |
| 5/15/2031 | 1.625 | 87.0860 | 87.1020 | 0.8140 | 3.980 |
| 5/31/2031 | 4.625 | 103.1240 | 103.1400 | 0.8220 | 3.989 |
| 6/30/2031 | 4.250 | 101.1200 | 101.1340 | 0.8260 | 3.990 |
| 7/31/2031 | 4.125 | 100.2120 | 100.2260 | 0.1400 | 3.996 |
| 8/15/2031 | 1.250 | 84.1900 | 84.2040 | 0.1280 | 4.004 |
| 8/31/2031 | 3.750 | 98.1640 | 98.1800 | 0.1440 | 4.006 |
| 9/30/2031 | 3.625 | 97.2540 | 97.2700 | 0.1420 | 4.005 |
| 10/31/2031 | 4.125 | 100.1960 | 100.2120 | 0.1540 | 4.009 |
| 11/15/2031 | 1.375 | 84.2200 | 84.2340 | 0.1340 | 4.025 |
| 11/30/2031 | 4.125 | 100.1900 | 100.2040 | 0.1500 | 4.014 |
| 12/31/2031 | 4.500 | 102.2540 | 102.2700 | 0.1530 | 4.014 |
| 1/31/2032 | 4.375 | 102.0160 | 102.0320 | 0.8340 | 4.019 |
| 2/15/2032 | 1.875 | 87.0360 | 87.0520 | 0.8320 | 4.032 |
| 2/29/2032 | 4.125 | 100.1800 | 100.1940 | 0.1570 | 4.023 |
| 3/31/2032 | 4.125 | 100.1820 | 100.1960 | 0.1580 | 4.023 |
| 5/15/2032 | 2.875 | 92.2540 | 92.2740 | 0.1580 | 4.039 |
| 8/15/2032 | 2.750 | 91.2360 | 91.2560 | 0.1640 | 4.046 |
| 11/15/2032 | 4.125 | 100.1520 | 100.1720 | 0.8580 | 4.042 |
| 2/15/2033 | 3.500 | 96.0300 | 96.0500 | 0.8540 | 4.075 |
| 5/15/2033 | 3.375 | 95.0160 | 95.0360 | 0.8600 | 4.087 |
| 8/15/2033 | 3.875 | 98.1220 | 98.1420 | 0.8800 | 4.096 |
| 11/15/2033 | 4.500 | 102.2460 | 102.2660 | 0.2100 | 4.105 |
| 2/15/2034 | 4.000 | 99.0100 | 99.0300 | 0.8900 | 4.122 |
| 5/15/2034 | 4.375 | 101.2320 | 101.2520 | 0.2100 | 4.137 |
| 8/15/2034 | 3.875 | 97.2760 | 97.2960 | 0.2120 | 4.143 |
| 11/15/2034 | 4.250 | 100.2270 | 100.2470 | 0.2200 | 4.151 |
| 2/15/2035 | 4.625 | 103.2300 | 103.2500 | 0.2270 | 4.154 |
| 2/15/2036 | 4.500 | 103.1500 | 103.1700 | 0.9280 | 4.094 |
| 2/15/2037 | 4.750 | 105.1420 | 105.1620 | 0.9520 | 4.157 |
| 5/15/2037 | 5.000 | 107.1940 | 107.2140 | 0.9580 | 4.186 |
| 2/15/2038 | 4.375 | 101.0820 | 101.1020 | 0.9680 | 4.240 |
| 5/15/2038 | 4.500 | 102.1740 | 102.1940 | 0.9880 | 4.238 |
| 2/15/2039 | 3.500 | 91.2420 | 91.2620 | 0.9700 | 4.288 |
| 5/15/2039 | 4.250 | 99.0340 | 99.0540 | 0.9920 | 4.329 |
| 8/15/2039 | 4.500 | 101.2120 | 101.2320 | 1.0060 | 4.337 |
| 11/15/2039 | 4.375 | 100.0360 | 100.0560 | 0.9860 | 4.358 |
| 2/15/2040 | 4.625 | 102.2600 | 102.2800 | 1.0180 | 4.360 |
| 5/15/2040 | 1.125 | 63.2640 | 63.2840 | 0.2640 | 4.426 |
| 5/15/2040 | 4.375 | 99.2860 | 99.3060 | 1.0120 | 4.378 |
| 8/15/2040 | 1.125 | 63.0640 | 63.0840 | 0.9400 | 4.450 |
| 8/15/2040 | 3.875 | 94.0500 | 94.0700 | 0.9960 | 4.396 |
| 11/15/2040 | 1.375 | 65.1820 | 65.2020 | 0.9500 | 4.452 |
| 11/15/2040 | 4.250 | 98.0560 | 98.0760 | 1.0160 | 4.406 |
| 2/15/2041 | 1.875 | 70.2420 | 70.2620 | 0.9660 | 4.460 |
| 2/15/2041 | 4.750 | 103.2460 | 103.2660 | 1.0200 | 4.411 |
| 5/15/2041 | 2.250 | 74.2160 | 74.2360 | 0.9560 | 4.464 |
| 5/15/2041 | 4.375 | 99.0760 | 99.0960 | 1.0120 | 4.435 |
| 8/15/2041 | 1.750 | 68.1140 | 68.1340 | 0.9480 | 4.495 |
| 8/15/2041 | 3.750 | 91.2600 | 91.2800 | 1.0060 | 4.454 |
| 11/15/2041 | 3.125 | 84.0620 | 84.0820 | 0.9820 | 4.478 |
| 11/30/2041 | 2.000 | 70.2620 | 70.2820 | 0.9580 | 4.508 |
| 2/15/2042 | 2.375 | 74.2740 | 74.2940 | 0.9780 | 4.514 |
| 2/15/2042 | 3.125 | 83.2940 | 83.3140 | 0.9800 | 4.488 |
| 5/15/2042 | 3.000 | 82.0200 | 82.0400 | 0.9760 | 4.509 |
| 5/15/2042 | 3.250 | 85.0460 | 85.0660 | 0.9860 | 4.498 |
| 8/15/2042 | 2.750 | 78.2220 | 78.2420 | 0.9760 | 4.529 |
| 8/15/2042 | 3.375 | 86.1300 | 86.1500 | 0.9960 | 4.506 |
| 11/15/2042 | 2.750 | 78.1260 | 78.1460 | 0.9700 | 4.539 |
| 11/15/2042 | 4.000 | 93.3000 | 94.0000 | 0.9960 | 4.496 |
| 2/15/2043 | 3.125 | 82.2220 | 82.2420 | 0.9860 | 4.544 |
| 2/15/2043 | 3.875 | 92.0620 | 92.0820 | 1.0060 | 4.510 |
| 5/15/2043 | 2.875 | 79.1120 | 79.1320 | 0.9760 | 4.556 |
| 5/15/2043 | 3.875 | 91.3120 | 92.0120 | 1.0080 | 4.523 |
| 8/15/2043 | 3.625 | 88.1820 | 88.2020 | 1.0000 | 4.544 |
| 8/15/2043 | 4.375 | 98.0600 | 98.0800 | 1.0200 | 4.516 |
| 11/15/2043 | 3.750 | 89.3040 | 90.0040 | 0.9980 | 4.551 |
| 11/15/2043 | 4.750 | 102.2840 | 102.3040 | 1.0240 | 4.513 |
| 2/15/2044 | 3.625 | 88.0500 | 88.0700 | 0.9960 | 4.562 |
| 2/15/2044 | 4.500 | 99.1700 | 99.1900 | 1.0240 | 4.532 |
| 5/15/2044 | 3.375 | 84.2420 | 84.2620 | 0.9920 | 4.574 |
| 5/15/2044 | 4.625 | 101.0100 | 101.0300 | 1.7080 | 4.538 |
| 8/15/2044 | 3.125 | 81.0900 | 81.1100 | 0.9860 | 4.589 |
| 8/15/2044 | 4.125 | 94.1160 | 94.1360 | 1.0100 | 4.561 |
| 11/15/2044 | 3.000 | 79.1320 | 79.1520 | 0.9820 | 4.599 |
| 11/15/2044 | 4.625 | 100.2670 | 100.2870 | 1.0310 | 4.555 |
| 2/15/2045 | 2.500 | 72.2140 | 72.2340 | 0.9600 | 4.610 |
| 2/15/2045 | 4.750 | 102.1740 | 102.1940 | 1.0340 | 4.549 |
| 5/15/2045 | 3.000 | 79.0100 | 79.0300 | 0.9800 | 4.605 |
| 8/15/2045 | 2.875 | 77.0640 | 77.0840 | 0.9780 | 4.607 |
| 11/15/2045 | 3.000 | 78.2220 | 78.2420 | 0.9920 | 4.607 |
| 2/15/2046 | 2.500 | 71.2320 | 71.2520 | 0.9780 | 4.621 |
| 5/15/2046 | 2.500 | 71.1600 | 71.1800 | 0.9800 | 4.623 |
| 8/15/2046 | 2.250 | 67.2720 | 67.2920 | 0.9660 | 4.630 |
| 11/15/2046 | 2.875 | 76.0700 | 76.0900 | 0.9940 | 4.621 |
| 2/15/2047 | 3.000 | 77.2160 | 77.2360 | 1.0000 | 4.629 |
| 5/15/2047 | 3.000 | 77.1620 | 77.1820 | 1.0020 | 4.631 |
| 8/15/2047 | 2.750 | 73.2520 | 73.2720 | 0.9920 | 4.641 |
| 11/15/2047 | 2.750 | 73.2000 | 73.2200 | 1.0060 | 4.641 |
| 2/15/2048 | 3.000 | 76.3000 | 77.0000 | 1.0240 | 4.643 |
| 5/15/2048 | 3.125 | 78.1760 | 78.1960 | 1.0220 | 4.643 |
| 8/15/2048 | 3.000 | 76.1960 | 76.2160 | 1.0160 | 4.646 |
| 11/15/2048 | 3.375 | 81.2860 | 81.3060 | 1.0320 | 4.640 |
| 2/15/2049 | 3.000 | 76.1020 | 76.1220 | 1.0180 | 4.648 |
| 5/15/2049 | 2.875 | 74.1220 | 74.1420 | 1.0080 | 4.648 |
| 8/15/2049 | 2.250 | 65.0420 | 65.0620 | 0.9880 | 4.652 |
| 11/15/2049 | 2.375 | 66.2640 | 66.2840 | 1.0040 | 4.646 |
| 2/15/2050 | 2.000 | 61.0500 | 61.0700 | 0.9940 | 4.646 |
| 5/15/2050 | 1.250 | 50.0700 | 50.0900 | 0.9480 | 4.613 |
| 8/15/2050 | 1.375 | 51.1760 | 51.1960 | 0.9620 | 4.639 |
| 11/15/2050 | 1.625 | 55.0100 | 55.0300 | 0.9760 | 4.639 |
| 2/15/2051 | 1.875 | 58.1940 | 58.2140 | 0.9840 | 4.633 |
| 5/15/2051 | 2.375 | 66.0320 | 66.0520 | 1.0200 | 4.618 |
| 8/15/2051 | 2.000 | 60.0760 | 60.0960 | 1.0100 | 4.619 |
| 11/15/2051 | 1.875 | 58.0520 | 58.0720 | 0.9880 | 4.617 |
| 2/15/2052 | 2.250 | 63.2540 | 63.2740 | 1.0140 | 4.609 |
| 5/15/2052 | 2.875 | 73.1140 | 73.1340 | 1.0440 | 4.600 |
| 8/15/2052 | 3.000 | 75.0800 | 75.1000 | 1.0540 | 4.594 |
| 11/15/2052 | 4.000 | 91.0240 | 91.0440 | 1.7880 | 4.567 |
| 2/15/2053 | 3.625 | 85.0320 | 85.0520 | 1.7800 | 4.572 |
| 5/15/2053 | 3.625 | 85.0340 | 85.0540 | 1.7820 | 4.566 |
| 8/15/2053 | 4.125 | 93.0320 | 93.0520 | 1.8160 | 4.556 |
| 11/15/2053 | 4.750 | 103.0800 | 103.1000 | 1.8560 | 4.542 |
| 2/15/2054 | 4.250 | 95.0620 | 95.0820 | 1.8300 | 4.546 |
| 5/15/2054 | 4.625 | 101.1100 | 101.1300 | 1.8480 | 4.537 |
| 8/15/2054 | 4.250 | 95.1200 | 95.1400 | 1.8280 | 4.532 |
| 11/15/2054 | 4.500 | 99.1750 | 99.1950 | 1.1680 | 4.524 |
| 2/15/2055 | 4.625 | 101.2260 | 101.2460 | 1.1700 | 4.516 |
