| 2025年4月3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 | 0.0000 | 4.0370 |
| 4/30/2025 | 0.375 | 99.2220 | 99.2320 | 0.0000 | 4.0810 |
| 4/30/2025 | 2.875 | 99.2800 | 99.2900 | -0.0020 | 4.1210 |
| 4/30/2025 | 3.875 | 99.3020 | 99.3120 | unch. | 4.159 |
| 5/15/2025 | 2.125 | 99.2360 | 99.2460 | 0.0020 | 4.086 |
| 5/15/2025 | 2.750 | 99.2560 | 99.2660 | -0.0060 | 4.160 |
| 5/31/2025 | 0.250 | 99.1060 | 99.1160 | 0.0040 | 4.275 |
| 5/31/2025 | 2.875 | 99.2420 | 99.2520 | 0.0060 | 4.196 |
| 5/31/2025 | 4.250 | 99.3120 | 100.0020 | -0.0040 | 4.170 |
| 6/15/2025 | 2.875 | 99.2220 | 99.2320 | -0.0020 | 4.240 |
| 6/30/2025 | 0.250 | 99.0020 | 99.0120 | -0.0020 | 4.264 |
| 6/30/2025 | 2.750 | 99.2000 | 99.2100 | -0.0020 | 4.171 |
| 6/30/2025 | 4.625 | 100.0140 | 100.0240 | -0.0060 | 4.273 |
| 7/15/2025 | 3.000 | 99.2020 | 99.2120 | 0.0020 | 4.186 |
| 7/31/2025 | 0.250 | 98.2120 | 98.2220 | -0.0020 | 4.288 |
| 7/31/2025 | 2.875 | 99.1720 | 99.1820 | unch. | 4.194 |
| 7/31/2025 | 4.750 | 100.0400 | 100.0500 | -0.0040 | 4.249 |
| 8/15/2025 | 2.000 | 99.0460 | 99.0560 | unch. | 4.251 |
| 8/15/2025 | 3.125 | 99.1800 | 99.1900 | -0.0040 | 4.234 |
| 8/15/2025 | 6.875 | 101.0600 | 101.0700 | -0.0120 | 3.516 |
| 8/31/2025 | 0.250 | 98.1200 | 98.1300 | -0.0040 | 4.235 |
| 8/31/2025 | 2.750 | 99.1240 | 99.1340 | 0.0020 | 4.190 |
| 8/31/2025 | 5.000 | 100.0860 | 100.0960 | -0.0040 | 4.228 |
| 9/15/2025 | 3.500 | 99.2200 | 99.2300 | -0.0020 | 4.136 |
| 9/30/2025 | 0.250 | 98.0260 | 98.0360 | 0.0040 | 4.157 |
| 9/30/2025 | 3.000 | 99.1300 | 99.1400 | 0.0040 | 4.167 |
| 9/30/2025 | 5.000 | 100.1140 | 100.1240 | unch. | 4.188 |
| 10/15/2025 | 4.250 | 100.0040 | 100.0140 | -0.0020 | 4.158 |
| 10/31/2025 | 0.250 | 97.2460 | 97.2560 | -0.0040 | 4.156 |
| 10/31/2025 | 3.000 | 99.1000 | 99.1100 | -0.0020 | 4.164 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | unch. | 4.132 |
| 11/15/2025 | 2.250 | 98.2700 | 98.2800 | -0.0040 | 4.115 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0740 | -0.0020 | 4.104 |
| 11/30/2025 | 0.375 | 97.1720 | 97.1820 | -0.0020 | 4.148 |
| 11/30/2025 | 2.875 | 99.0500 | 99.0600 | 0.0040 | 4.132 |
| 11/30/2025 | 4.875 | 100.1360 | 100.1460 | -0.0060 | 4.151 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0020 | 4.073 |
| 12/31/2025 | 0.375 | 97.0820 | 97.0920 | -0.0080 | 4.116 |
| 12/31/2025 | 2.625 | 98.2860 | 98.2960 | unch. | 4.098 |
| 12/31/2025 | 4.250 | 100.0240 | 100.0340 | -0.0080 | 4.092 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | -0.0020 | 4.063 |
| 1/31/2026 | 0.375 | 96.3120 | 97.0020 | 0.0020 | 4.083 |
| 1/31/2026 | 2.625 | 98.2600 | 98.2700 | unch. | 4.054 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | -0.0120 | 4.118 |
| 2/15/2026 | 1.625 | 97.2740 | 97.2840 | -0.0060 | 4.116 |
| 2/15/2026 | 4.000 | 99.2820 | 99.2920 | -0.0040 | 4.097 |
| 2/15/2026 | 6.000 | 101.2320 | 101.2420 | 0.0020 | 3.919 |
| 2/28/2026 | 0.500 | 96.2560 | 96.2660 | -0.0040 | 4.086 |
| 2/28/2026 | 2.500 | 98.1740 | 98.1840 | -0.0100 | 4.110 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | -0.0100 | 4.107 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | -0.0180 | 4.088 |
| 3/31/2026 | 0.750 | 96.2520 | 96.2620 | -0.0020 | 4.053 |
| 3/31/2026 | 2.250 | 98.0720 | 98.0820 | -0.0080 | 4.060 |
| 3/31/2026 | 4.500 | 100.1320 | 100.1420 | unch. | 4.037 |
| 4/15/2026 | 3.750 | 99.2220 | 99.2320 | unch. | 4.022 |
| 4/30/2026 | 0.750 | 96.1760 | 96.1860 | -0.0040 | 4.028 |
| 4/30/2026 | 2.375 | 98.0740 | 98.0840 | -0.0080 | 4.039 |
| 4/30/2026 | 4.875 | 100.2660 | 100.2760 | -0.0100 | 4.039 |
| 5/15/2026 | 1.625 | 97.1160 | 97.1260 | -0.0060 | 4.031 |
| 5/15/2026 | 3.625 | 99.1660 | 99.1760 | -0.0100 | 4.034 |
| 5/31/2026 | 0.750 | 96.0960 | 96.1060 | -0.0040 | 4.016 |
| 5/31/2026 | 2.125 | 97.2740 | 97.2840 | -0.0020 | 4.003 |
| 5/31/2026 | 4.875 | 100.3000 | 100.3100 | -0.0040 | 4.007 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | -0.0140 | 3.993 |
| 6/30/2026 | 0.875 | 96.0700 | 96.0800 | -0.0100 | 3.996 |
| 6/30/2026 | 1.875 | 97.1340 | 97.1440 | -0.0160 | 3.994 |
| 6/30/2026 | 4.625 | 100.2260 | 100.2360 | -0.0140 | 4.002 |
| 7/15/2026 | 4.500 | 100.1940 | 100.2040 | -0.0120 | 3.979 |
| 7/31/2026 | 0.625 | 95.2140 | 95.2240 | -0.0120 | 3.977 |
| 7/31/2026 | 1.875 | 97.0900 | 97.1000 | -0.0060 | 3.970 |
| 7/31/2026 | 4.375 | 100.1520 | 100.1620 | -0.0140 | 3.975 |
| 8/15/2026 | 1.500 | 96.2300 | 96.2400 | -0.0040 | 3.959 |
| 8/15/2026 | 4.375 | 100.1600 | 100.1700 | -0.0140 | 3.970 |
| 8/15/2026 | 6.750 | 103.2420 | 103.2520 | -0.0120 | 3.879 |
| 8/31/2026 | 0.750 | 95.1960 | 95.2060 | -0.0080 | 3.958 |
| 8/31/2026 | 1.375 | 96.1460 | 96.1560 | -0.0100 | 3.961 |
| 8/31/2026 | 3.750 | 99.2140 | 99.2240 | -0.0180 | 3.967 |
| 9/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.0140 | 3.946 |
| 9/30/2026 | 0.875 | 95.1720 | 95.1820 | -0.0180 | 3.962 |
| 9/30/2026 | 1.625 | 96.2100 | 96.2200 | -0.0100 | 3.933 |
| 9/30/2026 | 3.500 | 99.1020 | 99.1120 | -0.0100 | 3.952 |
| 10/15/2026 | 4.625 | 100.3040 | 100.3140 | -0.7020 | 3.956 |
| 10/31/2026 | 1.125 | 95.2240 | 95.2340 | -0.0160 | 3.945 |
| 10/31/2026 | 1.625 | 96.1460 | 96.1560 | -0.0100 | 3.944 |
| 10/31/2026 | 4.125 | 100.0720 | 100.0820 | -0.0180 | 3.953 |
| 11/15/2026 | 2.000 | 96.3000 | 96.3100 | -0.7000 | 3.954 |
| 11/15/2026 | 4.625 | 100.3160 | 101.0060 | -0.7080 | 3.962 |
| 11/15/2026 | 6.500 | 104.1200 | 104.1300 | -0.0200 | 3.664 |
| 11/30/2026 | 1.250 | 95.2260 | 95.2360 | -0.0140 | 3.925 |
| 11/30/2026 | 1.625 | 96.1020 | 96.1120 | -0.0180 | 3.916 |
| 11/30/2026 | 4.250 | 100.1440 | 100.1540 | -0.0180 | 3.943 |
| 12/15/2026 | 4.375 | 100.2160 | 100.2260 | -0.0240 | 3.936 |
| 12/31/2026 | 1.250 | 95.1540 | 95.1640 | -0.0200 | 3.936 |
| 12/31/2026 | 1.750 | 96.1040 | 96.1140 | -0.0180 | 3.930 |
| 12/31/2026 | 4.250 | 100.1540 | 100.1640 | -0.0220 | 3.938 |
| 1/15/2027 | 4.000 | 100.0300 | 100.0400 | -0.0160 | 3.924 |
| 1/31/2027 | 1.500 | 95.2340 | 95.2440 | -0.0200 | 3.921 |
| 1/31/2027 | 4.125 | 100.0950 | 100.1050 | -0.0250 | 3.932 |
| 2/15/2027 | 2.250 | 96.3160 | 97.0060 | -0.7000 | 3.915 |
| 2/15/2027 | 4.125 | 100.1060 | 100.1160 | -0.0240 | 3.917 |
| 2/15/2027 | 6.625 | 105.0500 | 105.0600 | -0.0240 | 3.724 |
| 2/28/2027 | 1.125 | 94.2920 | 94.3020 | -0.0080 | 3.900 |
| 2/28/2027 | 1.875 | 96.0800 | 96.0900 | -0.0200 | 3.916 |
| 2/28/2027 | 4.125 | 100.1100 | 100.1200 | -0.0230 | 3.917 |
| 3/15/2027 | 4.250 | 100.1920 | 100.2020 | -0.0240 | 3.909 |
| 3/31/2027 | 0.625 | 93.2340 | 93.2440 | -0.0200 | 3.909 |
| 3/31/2027 | 2.500 | 97.0960 | 97.1060 | -0.0280 | 3.903 |
| 3/31/2027 | 3.875 | 99.2950 | 99.3060 | -0.7060 | 3.895 |
| 4/15/2027 | 4.500 | 101.0340 | 101.0440 | -0.0280 | 3.910 |
| 4/30/2027 | 0.500 | 93.0760 | 93.0860 | -0.0200 | 3.907 |
| 4/30/2027 | 2.750 | 97.2220 | 97.2320 | -0.0200 | 3.901 |
| 5/15/2027 | 2.375 | 96.2820 | 96.2920 | -0.0180 | 3.908 |
| 5/15/2027 | 4.500 | 101.0460 | 101.0560 | -0.0300 | 3.912 |
| 5/31/2027 | 0.500 | 92.3120 | 93.0020 | -0.7040 | 3.908 |
| 5/31/2027 | 2.625 | 97.1100 | 97.1200 | -0.0200 | 3.903 |
| 6/15/2027 | 4.625 | 101.1600 | 101.1700 | -0.0240 | 3.890 |
| 6/30/2027 | 0.500 | 92.2360 | 92.2460 | -0.0260 | 3.895 |
| 6/30/2027 | 3.250 | 98.1960 | 98.2060 | -0.0280 | 3.883 |
| 7/15/2027 | 4.375 | 100.3160 | 101.0060 | -0.7100 | 3.900 |
| 7/31/2027 | 0.375 | 92.0620 | 92.0720 | -0.0240 | 3.899 |
| 7/31/2027 | 2.750 | 97.1360 | 97.1460 | -0.0260 | 3.900 |
| 8/15/2027 | 2.250 | 96.0900 | 96.1000 | -0.0240 | 3.893 |
| 8/15/2027 | 3.750 | 99.2020 | 99.2120 | -0.0280 | 3.898 |
| 8/15/2027 | 6.375 | 105.1800 | 105.1900 | -0.0320 | 3.879 |
| 8/31/2027 | 0.500 | 92.0740 | 92.0840 | -0.0220 | 3.897 |
| 8/31/2027 | 3.125 | 98.0620 | 98.0720 | -0.0240 | 3.903 |
| 9/15/2027 | 3.375 | 98.2440 | 98.2540 | -0.0300 | 3.894 |
| 9/30/2027 | 0.375 | 91.2240 | 91.2340 | -0.0220 | 3.887 |
| 9/30/2027 | 4.125 | 100.1740 | 100.1840 | -0.0300 | 3.879 |
| 10/15/2027 | 3.875 | 99.2940 | 99.3040 | -0.7060 | 3.894 |
| 10/31/2027 | 0.500 | 91.2320 | 91.2420 | -0.0240 | 3.896 |
| 10/31/2027 | 4.125 | 100.1660 | 100.1760 | -0.0340 | 3.895 |
| 11/15/2027 | 2.250 | 95.2900 | 95.3000 | -0.0240 | 3.898 |
| 11/15/2027 | 4.125 | 100.1720 | 100.1820 | -0.0300 | 3.892 |
| 11/15/2027 | 6.125 | 105.1540 | 105.1640 | -0.0280 | 3.885 |
| 11/30/2027 | 0.625 | 91.2560 | 91.2660 | -0.0260 | 3.886 |
| 11/30/2027 | 3.875 | 99.2920 | 99.3020 | -0.7100 | 3.895 |
| 12/15/2027 | 4.000 | 100.0820 | 100.0920 | -0.0300 | 3.884 |
| 12/31/2027 | 0.625 | 91.1740 | 91.1840 | -0.0260 | 3.891 |
| 12/31/2027 | 3.875 | 99.3000 | 99.3100 | -0.7120 | 3.885 |
| 1/15/2028 | 4.250 | 100.2850 | 100.2950 | -0.7150 | 3.894 |
| 1/31/2028 | 0.750 | 91.2020 | 91.2120 | -0.0340 | 3.890 |
| 1/31/2028 | 3.500 | 98.3000 | 98.3100 | -0.7060 | 3.887 |
| 2/15/2028 | 2.750 | 96.2900 | 96.3000 | -0.7140 | 3.887 |
| 2/15/2028 | 4.250 | 100.3030 | 100.3130 | -0.7140 | 3.884 |
| 2/29/2028 | 1.125 | 92.1420 | 92.1520 | -0.0340 | 3.886 |
| 2/29/2028 | 4.000 | 100.0840 | 100.0940 | -0.0360 | 3.890 |
| 3/15/2028 | 3.875 | 99.3020 | 99.3120 | -0.7140 | 3.883 |
| 3/31/2028 | 1.250 | 92.1840 | 92.2000 | -0.0320 | 3.885 |
| 3/31/2028 | 3.625 | 99.0740 | 99.0900 | -0.0360 | 3.882 |
| 4/30/2028 | 1.250 | 92.1160 | 92.1320 | -0.0380 | 3.891 |
| 4/30/2028 | 3.500 | 98.2600 | 98.2740 | -0.0340 | 3.897 |
| 5/15/2028 | 2.875 | 96.3120 | 97.0060 | -0.7140 | 3.898 |
| 5/31/2028 | 1.250 | 92.0520 | 92.0660 | -0.0340 | 3.894 |
| 5/31/2028 | 3.625 | 99.0520 | 99.0660 | -0.0320 | 3.892 |
| 6/30/2028 | 1.250 | 91.3040 | 92.0000 | -0.7200 | 3.899 |
| 6/30/2028 | 4.000 | 100.1000 | 100.1140 | -0.0340 | 3.879 |
| 7/31/2028 | 1.000 | 90.3140 | 91.0100 | -0.7180 | 3.899 |
| 7/31/2028 | 4.125 | 100.2140 | 100.2300 | -0.0380 | 3.891 |
| 8/15/2028 | 2.875 | 96.2400 | 96.2540 | -0.0400 | 3.898 |
| 8/15/2028 | 5.500 | 105.0540 | 105.0700 | -0.0460 | 3.833 |
| 8/31/2028 | 1.125 | 91.0540 | 91.0700 | -0.0400 | 3.902 |
| 8/31/2028 | 4.375 | 101.1420 | 101.1560 | -0.0400 | 3.902 |
| 9/30/2028 | 1.250 | 91.1160 | 91.1320 | -0.0340 | 3.904 |
| 9/30/2028 | 4.625 | 102.0940 | 102.1100 | -0.0420 | 3.900 |
| 10/31/2028 | 1.375 | 91.1900 | 91.2040 | -0.0360 | 3.903 |
| 10/31/2028 | 4.875 | 103.0460 | 103.0620 | -0.0480 | 3.908 |
| 11/15/2028 | 3.125 | 97.1060 | 97.1220 | -0.0360 | 3.907 |
| 11/15/2028 | 5.250 | 104.1300 | 104.1440 | -0.0400 | 3.916 |
| 11/30/2028 | 1.500 | 91.2640 | 91.2800 | -0.0320 | 3.904 |
| 11/30/2028 | 4.375 | 101.1720 | 101.1860 | -0.0420 | 3.904 |
| 12/31/2028 | 1.375 | 91.0700 | 91.0840 | -0.0400 | 3.905 |
| 12/31/2028 | 3.750 | 99.1320 | 99.1460 | -0.0380 | 3.905 |
| 1/31/2029 | 1.750 | 92.1120 | 92.1260 | -0.0340 | 3.906 |
| 1/31/2029 | 4.000 | 100.0820 | 100.0960 | -0.0440 | 3.912 |
| 2/15/2029 | 2.625 | 95.1160 | 95.1320 | -0.0460 | 3.913 |
| 2/15/2029 | 5.250 | 105.0120 | 105.0260 | -0.0380 | 3.822 |
| 2/28/2029 | 1.875 | 92.1940 | 92.2100 | -0.0500 | 3.920 |
| 2/28/2029 | 4.250 | 101.0460 | 101.0620 | -0.0480 | 3.916 |
| 3/31/2029 | 2.375 | 94.0940 | 94.1100 | -0.0460 | 3.919 |
| 3/31/2029 | 4.125 | 100.2260 | 100.2420 | -0.0480 | 3.918 |
| 4/30/2029 | 2.875 | 96.0220 | 96.0360 | -0.0420 | 3.915 |
| 4/30/2029 | 4.625 | 102.1820 | 102.1960 | -0.0520 | 3.923 |
| 5/15/2029 | 2.375 | 94.0460 | 94.0620 | -0.0360 | 3.915 |
| 5/31/2029 | 2.750 | 95.1600 | 95.1740 | -0.0440 | 3.920 |
| 5/31/2029 | 4.500 | 102.0460 | 102.0620 | -0.0460 | 3.922 |
| 6/30/2029 | 3.250 | 97.1040 | 97.1200 | -0.0480 | 3.927 |
| 6/30/2029 | 4.250 | 101.0620 | 101.0760 | -0.0520 | 3.928 |
| 7/31/2029 | 2.625 | 94.2620 | 94.2760 | -0.0440 | 3.925 |
| 7/31/2029 | 4.000 | 100.0760 | 100.0920 | -0.0560 | 3.926 |
| 8/15/2029 | 1.625 | 90.2860 | 90.3020 | -0.7280 | 3.898 |
| 8/15/2029 | 6.125 | 108.2120 | 108.2260 | -0.0600 | 3.935 |
| 8/31/2029 | 3.125 | 96.2260 | 96.2420 | -0.0560 | 3.933 |
| 8/31/2029 | 3.625 | 98.2340 | 98.2500 | -0.0520 | 3.928 |
| 9/30/2029 | 3.500 | 98.0540 | 98.0700 | -0.0520 | 3.936 |
| 9/30/2029 | 3.875 | 99.2240 | 99.2400 | -0.0520 | 3.936 |
| 10/31/2029 | 4.000 | 100.0640 | 100.0800 | -0.0580 | 3.939 |
| 10/31/2029 | 4.125 | 100.2320 | 100.2460 | -0.0520 | 3.938 |
| 11/15/2029 | 1.750 | 90.2940 | 90.3100 | -0.7320 | 3.907 |
| 11/30/2029 | 3.875 | 99.2160 | 99.2320 | -0.0560 | 3.939 |
| 11/30/2029 | 4.125 | 100.2420 | 100.2560 | -0.0540 | 3.933 |
| 12/31/2029 | 3.875 | 99.2120 | 99.2260 | -0.0540 | 3.941 |
| 12/31/2029 | 4.375 | 101.2560 | 101.2720 | -0.0580 | 3.942 |
| 1/31/2030 | 3.500 | 98.0020 | 98.0160 | -0.0580 | 3.946 |
| 1/31/2030 | 4.250 | 101.0870 | 101.1030 | -0.0580 | 3.945 |
| 2/15/2030 | 1.500 | 89.0700 | 89.0840 | -0.0520 | 3.944 |
| 2/28/2030 | 4.000 | 100.0700 | 100.0840 | -0.0600 | 3.939 |
| 3/31/2030 | 3.625 | 98.1460 | 98.1620 | -0.0580 | 3.957 |
| 3/31/2030 | 4.000 | 100.0600 | 100.0750 | -0.0610 | 3.947 |
| 4/30/2030 | 3.500 | 97.2700 | 97.2840 | -0.7440 | 3.962 |
| 5/15/2030 | 0.625 | 84.2060 | 84.2220 | -0.0440 | 3.959 |
| 5/15/2030 | 6.250 | 110.1340 | 110.1500 | -0.0660 | 3.968 |
| 5/31/2030 | 3.750 | 98.3020 | 98.3160 | -0.7400 | 3.967 |
| 6/30/2030 | 3.750 | 98.2900 | 98.3040 | -0.7400 | 3.972 |
| 7/31/2030 | 4.000 | 100.0200 | 100.0340 | -0.0720 | 3.976 |
| 8/15/2030 | 0.625 | 83.2900 | 83.3040 | -0.7240 | 3.973 |
| 8/31/2030 | 4.125 | 100.2000 | 100.2140 | -0.0720 | 3.985 |
| 9/30/2030 | 4.625 | 103.0300 | 103.0440 | -0.0560 | 3.983 |
| 10/31/2030 | 4.875 | 104.1120 | 104.1260 | -0.0600 | 3.987 |
| 11/15/2030 | 0.875 | 84.1360 | 84.1520 | -0.0480 | 3.987 |
| 11/30/2030 | 4.375 | 101.2720 | 101.2860 | -0.7400 | 3.996 |
| 12/31/2030 | 3.750 | 98.2060 | 98.2220 | -0.0740 | 4.006 |
| 1/31/2031 | 4.000 | 99.2940 | 99.3100 | -0.7400 | 4.005 |
| 2/15/2031 | 1.125 | 85.0540 | 85.0700 | -0.0580 | 3.973 |
| 2/15/2031 | 5.375 | 107.0020 | 107.0160 | -0.0680 | 4.013 |
| 2/28/2031 | 4.250 | 101.0620 | 101.0760 | -0.0640 | 4.011 |
| 3/31/2031 | 4.125 | 100.1720 | 100.1860 | -0.0600 | 4.014 |
| 4/30/2031 | 4.625 | 103.0560 | 103.0720 | -0.0640 | 4.020 |
| 5/15/2031 | 1.625 | 87.0200 | 87.0340 | -0.0660 | 4.023 |
| 5/31/2031 | 4.625 | 103.0540 | 103.0700 | -0.0700 | 4.029 |
| 6/30/2031 | 4.250 | 101.0500 | 101.0640 | -0.0700 | 4.029 |
| 7/31/2031 | 4.125 | 100.1440 | 100.1600 | -0.0680 | 4.034 |
| 8/15/2031 | 1.250 | 84.1340 | 84.1500 | -0.0560 | 4.039 |
| 8/31/2031 | 3.750 | 98.0940 | 98.1100 | -0.0700 | 4.046 |
| 9/30/2031 | 3.625 | 97.1820 | 97.1960 | -0.0720 | 4.046 |
| 10/31/2031 | 4.125 | 100.1160 | 100.1320 | -0.0800 | 4.052 |
| 11/15/2031 | 1.375 | 84.1660 | 84.1820 | -0.0540 | 4.057 |
| 11/30/2031 | 4.125 | 100.1200 | 100.1340 | -0.0700 | 4.051 |
| 12/31/2031 | 4.500 | 102.1770 | 102.1930 | -0.0770 | 4.054 |
| 1/31/2032 | 4.375 | 101.2600 | 101.2740 | -0.7560 | 4.060 |
| 2/15/2032 | 1.875 | 86.2900 | 86.3040 | -0.7460 | 4.071 |
| 2/29/2032 | 4.125 | 100.1010 | 100.1150 | -0.0790 | 4.064 |
| 3/31/2032 | 4.125 | 100.1040 | 100.1200 | -0.0780 | 4.063 |
| 5/15/2032 | 2.875 | 92.1820 | 92.2020 | -0.0720 | 4.078 |
| 8/15/2032 | 2.750 | 91.1640 | 91.1840 | -0.0720 | 4.084 |
| 11/15/2032 | 4.125 | 100.0740 | 100.0940 | -0.0780 | 4.079 |
| 2/15/2033 | 3.500 | 95.2820 | 95.3020 | -0.7480 | 4.108 |
| 5/15/2033 | 3.375 | 94.2560 | 94.2760 | -0.7600 | 4.125 |
| 8/15/2033 | 3.875 | 98.0320 | 98.0520 | -0.0900 | 4.136 |
| 11/15/2033 | 4.500 | 102.1660 | 102.1860 | -0.0800 | 4.140 |
| 2/15/2034 | 4.000 | 98.2420 | 98.2620 | -0.7680 | 4.160 |
| 5/15/2034 | 4.375 | 101.1520 | 101.1720 | -0.0800 | 4.170 |
| 8/15/2034 | 3.875 | 97.1840 | 97.2040 | -0.0920 | 4.181 |
| 11/15/2034 | 4.250 | 100.1330 | 100.1530 | -0.0940 | 4.188 |
| 2/15/2035 | 4.625 | 103.1310 | 103.1510 | -0.0990 | 4.191 |
| 2/15/2036 | 4.500 | 103.0500 | 103.0700 | -0.1000 | 4.129 |
| 2/15/2037 | 4.750 | 105.0320 | 105.0520 | -0.1100 | 4.193 |
| 5/15/2037 | 5.000 | 107.0800 | 107.1000 | -0.1140 | 4.222 |
| 2/15/2038 | 4.375 | 100.2740 | 100.2940 | -0.8080 | 4.281 |
| 5/15/2038 | 4.500 | 102.0500 | 102.0700 | -0.1240 | 4.277 |
| 2/15/2039 | 3.500 | 91.1240 | 91.1440 | -0.1180 | 4.326 |
| 5/15/2039 | 4.250 | 98.2260 | 98.2460 | -0.8080 | 4.367 |
| 8/15/2039 | 4.500 | 101.0720 | 101.0920 | -0.1400 | 4.378 |
| 11/15/2039 | 4.375 | 99.2260 | 99.2460 | -0.8100 | 4.396 |
| 2/15/2040 | 4.625 | 102.1100 | 102.1300 | -0.1500 | 4.402 |
| 5/15/2040 | 1.125 | 63.1460 | 63.1660 | -0.1180 | 4.470 |
| 5/15/2040 | 4.375 | 99.1500 | 99.1700 | -0.1360 | 4.417 |
| 8/15/2040 | 1.125 | 62.2800 | 62.3000 | -0.7840 | 4.489 |
| 8/15/2040 | 3.875 | 93.2340 | 93.2540 | -0.8160 | 4.436 |
| 11/15/2040 | 1.375 | 65.0740 | 65.0940 | -0.1080 | 4.491 |
| 11/15/2040 | 4.250 | 97.2420 | 97.2620 | -0.8140 | 4.445 |
| 2/15/2041 | 1.875 | 70.1140 | 70.1340 | -0.1280 | 4.503 |
| 2/15/2041 | 4.750 | 103.1020 | 103.1220 | -0.1440 | 4.450 |
| 5/15/2041 | 2.250 | 74.1020 | 74.1220 | -0.1140 | 4.502 |
| 5/15/2041 | 4.375 | 98.2600 | 98.2800 | -0.8160 | 4.473 |
| 8/15/2041 | 1.750 | 68.0000 | 68.0200 | -0.1140 | 4.535 |
| 8/15/2041 | 3.750 | 91.1240 | 91.1440 | -0.1360 | 4.493 |
| 11/15/2041 | 3.125 | 83.2520 | 83.2720 | -0.8100 | 4.517 |
| 11/30/2041 | 2.000 | 70.1560 | 70.1760 | -0.1060 | 4.543 |
| 2/15/2042 | 2.375 | 74.1440 | 74.1640 | -0.1300 | 4.556 |
| 2/15/2042 | 3.125 | 83.1800 | 83.2000 | -0.1140 | 4.523 |
| 5/15/2042 | 3.000 | 81.2260 | 81.2460 | -0.7940 | 4.543 |
| 5/15/2042 | 3.250 | 84.2440 | 84.2640 | -0.8020 | 4.534 |
| 8/15/2042 | 2.750 | 78.1100 | 78.1300 | -0.1120 | 4.563 |
| 8/15/2042 | 3.375 | 86.0040 | 86.0240 | -0.1260 | 4.542 |
| 11/15/2042 | 2.750 | 78.0100 | 78.0300 | -0.1160 | 4.574 |
| 11/15/2042 | 4.000 | 93.1600 | 93.1800 | -0.1400 | 4.534 |
| 2/15/2043 | 3.125 | 82.1120 | 82.1320 | -0.1100 | 4.576 |
| 2/15/2043 | 3.875 | 91.2600 | 91.2800 | -0.8020 | 4.543 |
| 5/15/2043 | 2.875 | 79.0020 | 79.0220 | -0.1100 | 4.589 |
| 5/15/2043 | 3.875 | 91.1900 | 91.2100 | -0.1220 | 4.556 |
| 8/15/2043 | 3.625 | 88.0560 | 88.0760 | -0.1260 | 4.578 |
| 8/15/2043 | 4.375 | 97.2460 | 97.2660 | -0.8140 | 4.550 |
| 11/15/2043 | 3.750 | 89.1860 | 89.2060 | -0.1180 | 4.582 |
| 11/15/2043 | 4.750 | 102.1560 | 102.1760 | -0.1280 | 4.545 |
| 2/15/2044 | 3.625 | 87.2440 | 87.2640 | -0.8060 | 4.596 |
| 2/15/2044 | 4.500 | 99.0420 | 99.0620 | -0.1280 | 4.564 |
| 5/15/2044 | 3.375 | 84.1300 | 84.1500 | -0.1120 | 4.605 |
| 5/15/2044 | 4.625 | 100.1900 | 100.2100 | -0.8200 | 4.573 |
| 8/15/2044 | 3.125 | 80.3020 | 81.0020 | -0.7880 | 4.619 |
| 8/15/2044 | 4.125 | 93.3140 | 94.0140 | -0.8020 | 4.592 |
| 11/15/2044 | 3.000 | 79.0300 | 79.0500 | -0.1020 | 4.628 |
| 11/15/2044 | 4.625 | 100.1270 | 100.1470 | -0.1400 | 4.588 |
| 2/15/2045 | 2.500 | 72.1160 | 72.1360 | -0.0980 | 4.639 |
| 2/15/2045 | 4.750 | 102.0400 | 102.0600 | -0.1340 | 4.581 |
| 5/15/2045 | 3.000 | 78.2220 | 78.2420 | -0.7880 | 4.635 |
| 8/15/2045 | 2.875 | 76.2820 | 76.3020 | -0.7820 | 4.636 |
| 11/15/2045 | 3.000 | 78.1200 | 78.1400 | -0.1020 | 4.635 |
| 2/15/2046 | 2.500 | 71.1320 | 71.1520 | -0.1000 | 4.650 |
| 5/15/2046 | 2.500 | 71.0560 | 71.0760 | -0.1040 | 4.653 |
| 8/15/2046 | 2.250 | 67.1740 | 67.1940 | -0.0980 | 4.660 |
| 11/15/2046 | 2.875 | 75.2720 | 75.2920 | -0.7980 | 4.654 |
| 2/15/2047 | 3.000 | 77.1100 | 77.1300 | -0.1060 | 4.658 |
| 5/15/2047 | 3.000 | 77.0460 | 77.0660 | -0.1160 | 4.662 |
| 8/15/2047 | 2.750 | 73.1420 | 73.1620 | -0.1100 | 4.671 |
| 11/15/2047 | 2.750 | 73.0820 | 73.1020 | -0.1180 | 4.673 |
| 2/15/2048 | 3.000 | 76.1740 | 76.1940 | -0.1260 | 4.676 |
| 5/15/2048 | 3.125 | 78.0520 | 78.0720 | -0.1240 | 4.676 |
| 8/15/2048 | 3.000 | 76.0820 | 76.1020 | -0.1140 | 4.676 |
| 11/15/2048 | 3.375 | 81.1420 | 81.1620 | -0.1440 | 4.676 |
| 2/15/2049 | 3.000 | 75.3100 | 76.0100 | -0.7920 | 4.677 |
| 5/15/2049 | 2.875 | 74.0140 | 74.0340 | -0.1080 | 4.676 |
| 8/15/2049 | 2.250 | 64.2540 | 64.2740 | -0.7880 | 4.683 |
| 11/15/2049 | 2.375 | 66.1420 | 66.1620 | -0.1220 | 4.681 |
| 2/15/2050 | 2.000 | 60.2540 | 60.2740 | -0.7960 | 4.680 |
| 5/15/2050 | 1.250 | 49.2940 | 49.3140 | -0.7760 | 4.644 |
| 8/15/2050 | 1.375 | 51.0720 | 51.0920 | -0.1040 | 4.673 |
| 11/15/2050 | 1.625 | 54.2200 | 54.2400 | -0.7900 | 4.673 |
| 2/15/2051 | 1.875 | 58.0840 | 58.1040 | -0.1100 | 4.665 |
| 5/15/2051 | 2.375 | 65.2360 | 65.2560 | -0.7960 | 4.650 |
| 8/15/2051 | 2.000 | 59.2860 | 59.3060 | -0.7900 | 4.650 |
| 11/15/2051 | 1.875 | 57.2660 | 57.2860 | -0.7860 | 4.648 |
| 2/15/2052 | 2.250 | 63.1340 | 63.1540 | -0.1200 | 4.642 |
| 5/15/2052 | 2.875 | 72.3120 | 73.0120 | -0.8020 | 4.631 |
| 8/15/2052 | 3.000 | 74.2800 | 74.3000 | -0.8000 | 4.623 |
| 11/15/2052 | 4.000 | 90.2040 | 90.2240 | -0.8200 | 4.598 |
| 2/15/2053 | 3.625 | 84.2160 | 84.2360 | -0.8160 | 4.602 |
| 5/15/2053 | 3.625 | 84.2160 | 84.2360 | -0.8180 | 4.597 |
| 8/15/2053 | 4.125 | 92.2020 | 92.2220 | -0.8300 | 4.588 |
| 11/15/2053 | 4.750 | 102.2340 | 102.2540 | -0.8460 | 4.573 |
| 2/15/2054 | 4.250 | 94.2240 | 94.2440 | -0.8380 | 4.578 |
| 5/15/2054 | 4.625 | 100.2640 | 100.2840 | -0.8460 | 4.569 |
| 8/15/2054 | 4.250 | 94.2860 | 94.3060 | -0.8340 | 4.563 |
| 11/15/2054 | 4.500 | 99.0140 | 99.0340 | -0.1610 | 4.555 |
| 2/15/2055 | 4.625 | 101.0620 | 101.0820 | -0.1640 | 4.547 |
