| 2025年4月5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 | 99.3000 | 99.3100 | 0.0060 | 4.0360 |
| 4/30/2025 | 0.375 | 99.2320 | 99.2420 | 0.0100 | 4.2290 |
| 4/30/2025 | 2.875 | 99.2840 | 99.2940 | 0.0040 | 4.0930 |
| 4/30/2025 | 3.875 | 99.3040 | 99.3140 | 0.0040 | 4.089 |
| 5/15/2025 | 2.125 | 99.2420 | 99.2520 | 0.0100 | 4.142 |
| 5/15/2025 | 2.750 | 99.2640 | 99.2740 | 0.0040 | 4.084 |
| 5/31/2025 | 0.250 | 99.1160 | 99.1260 | 0.0100 | 4.360 |
| 5/31/2025 | 2.875 | 99.2440 | 99.2540 | 0.0040 | 4.241 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0060 | 4.218 |
| 6/15/2025 | 2.875 | 99.2340 | 99.2440 | 0.0080 | 4.110 |
| 6/30/2025 | 0.250 | 99.0260 | 99.0360 | 0.0200 | 4.110 |
| 6/30/2025 | 2.750 | 99.2060 | 99.2160 | 0.0040 | 4.136 |
| 6/30/2025 | 4.625 | 100.0160 | 100.0260 | 0.0020 | 4.223 |
| 7/15/2025 | 3.000 | 99.2100 | 99.2200 | 0.0160 | 4.147 |
| 7/31/2025 | 0.250 | 98.2300 | 98.2400 | 0.0140 | 4.252 |
| 7/31/2025 | 2.875 | 99.1760 | 99.1860 | 0.0040 | 4.190 |
| 7/31/2025 | 4.750 | 100.0460 | 100.0560 | unch. | 4.157 |
| 8/15/2025 | 2.000 | 99.0560 | 99.0660 | 0.0040 | 4.231 |
| 8/15/2025 | 3.125 | 99.1860 | 99.1960 | unch. | 4.201 |
| 8/15/2025 | 6.875 | 101.0400 | 101.0500 | -0.0560 | 3.588 |
| 8/31/2025 | 0.250 | 98.1400 | 98.1500 | 0.0080 | 4.181 |
| 8/31/2025 | 2.750 | 99.1360 | 99.1460 | 0.0140 | 4.128 |
| 8/31/2025 | 5.000 | 100.0900 | 100.1000 | unch. | 4.187 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | 0.0120 | 4.096 |
| 9/30/2025 | 0.250 | 98.0420 | 98.0520 | 0.0160 | 4.145 |
| 9/30/2025 | 3.000 | 99.1360 | 99.1460 | 0.0100 | 4.143 |
| 9/30/2025 | 5.000 | 100.1160 | 100.1260 | unch. | 4.153 |
| 10/15/2025 | 4.250 | 100.0220 | 100.0320 | 0.0160 | 4.050 |
| 10/31/2025 | 0.250 | 97.2800 | 97.2900 | 0.0260 | 4.045 |
| 10/31/2025 | 3.000 | 99.1260 | 99.1360 | 0.0160 | 4.031 |
| 10/31/2025 | 5.000 | 100.1600 | 100.1700 | 0.0080 | 4.032 |
| 11/15/2025 | 2.250 | 98.2960 | 98.3060 | 0.0200 | 4.002 |
| 11/15/2025 | 4.500 | 100.0660 | 100.0760 | 0.0020 | 4.084 |
| 11/30/2025 | 0.375 | 97.2060 | 97.2160 | 0.0220 | 4.036 |
| 11/30/2025 | 2.875 | 99.0760 | 99.0860 | 0.0160 | 4.017 |
| 11/30/2025 | 4.875 | 100.1640 | 100.1740 | 0.0120 | 4.004 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | 0.7000 | 3.947 |
| 12/31/2025 | 0.375 | 97.1300 | 97.1400 | 0.0340 | 3.960 |
| 12/31/2025 | 2.625 | 99.0040 | 99.0140 | 0.7020 | 3.954 |
| 12/31/2025 | 4.250 | 100.0520 | 100.0620 | 0.0120 | 3.969 |
| 1/15/2026 | 3.875 | 99.2960 | 99.3060 | 0.0240 | 3.921 |
| 1/31/2026 | 0.375 | 97.0360 | 97.0460 | 0.0260 | 3.953 |
| 1/31/2026 | 2.625 | 98.2920 | 98.3020 | 0.0260 | 3.945 |
| 1/31/2026 | 4.250 | 100.0700 | 100.0800 | 0.0280 | 3.930 |
| 2/15/2026 | 1.625 | 98.0060 | 98.0160 | 0.7040 | 3.948 |
| 2/15/2026 | 4.000 | 100.0100 | 100.0200 | 0.7060 | 3.921 |
| 2/15/2026 | 6.000 | 101.2240 | 101.2340 | -0.0320 | 3.920 |
| 2/28/2026 | 0.500 | 96.3160 | 97.0060 | 0.0300 | 3.910 |
| 2/28/2026 | 2.500 | 98.2240 | 98.2340 | 0.0220 | 3.948 |
| 2/28/2026 | 4.625 | 100.1800 | 100.1900 | 0.0180 | 3.940 |
| 3/15/2026 | 4.625 | 100.2120 | 100.2220 | 0.0300 | 3.860 |
| 3/31/2026 | 0.750 | 96.3120 | 97.0020 | 0.0300 | 3.888 |
| 3/31/2026 | 2.250 | 98.1340 | 98.1440 | 0.0220 | 3.872 |
| 3/31/2026 | 4.500 | 100.1720 | 100.1820 | 0.0100 | 3.901 |
| 4/15/2026 | 3.750 | 99.2860 | 99.2960 | 0.0340 | 3.820 |
| 4/30/2026 | 0.750 | 96.2520 | 96.2620 | 0.0400 | 3.829 |
| 4/30/2026 | 2.375 | 98.1460 | 98.1560 | 0.0320 | 3.834 |
| 4/30/2026 | 4.875 | 101.0140 | 101.0240 | 0.7100 | 3.828 |
| 5/15/2026 | 1.625 | 97.1840 | 97.1940 | 0.0280 | 3.854 |
| 5/15/2026 | 3.625 | 99.2400 | 99.2500 | 0.0280 | 3.826 |
| 5/31/2026 | 0.750 | 96.1660 | 96.1760 | 0.0240 | 3.845 |
| 5/31/2026 | 2.125 | 98.0160 | 98.0260 | 0.7060 | 3.843 |
| 5/31/2026 | 4.875 | 101.0320 | 101.0420 | 0.0160 | 3.853 |
| 6/15/2026 | 4.125 | 100.0960 | 100.1060 | 0.0160 | 3.829 |
| 6/30/2026 | 0.875 | 96.1440 | 96.1540 | 0.0240 | 3.823 |
| 6/30/2026 | 1.875 | 97.2040 | 97.2140 | 0.0200 | 3.826 |
| 6/30/2026 | 4.625 | 100.2920 | 100.3020 | 0.0160 | 3.828 |
| 7/15/2026 | 4.500 | 100.2560 | 100.2660 | 0.0140 | 3.817 |
| 7/31/2026 | 0.625 | 95.3000 | 95.3100 | 0.0300 | 3.790 |
| 7/31/2026 | 1.875 | 97.1740 | 97.1840 | 0.0300 | 3.775 |
| 7/31/2026 | 4.375 | 100.2240 | 100.2340 | 0.0180 | 3.795 |
| 8/15/2026 | 1.500 | 96.3120 | 97.0020 | 0.0280 | 3.778 |
| 8/15/2026 | 4.375 | 100.2340 | 100.2440 | 0.0200 | 3.789 |
| 8/15/2026 | 6.750 | 103.3100 | 104.0000 | 0.0240 | 3.700 |
| 8/31/2026 | 0.750 | 95.2860 | 95.2960 | 0.0300 | 3.768 |
| 8/31/2026 | 1.375 | 96.2320 | 96.2420 | 0.0220 | 3.779 |
| 8/31/2026 | 3.750 | 99.3000 | 99.3100 | 0.0240 | 3.771 |
| 9/15/2026 | 4.625 | 101.0620 | 101.0720 | 0.0260 | 3.739 |
| 9/30/2026 | 0.875 | 95.2700 | 95.2800 | 0.0260 | 3.765 |
| 9/30/2026 | 1.625 | 96.3020 | 96.3120 | 0.0220 | 3.743 |
| 9/30/2026 | 3.500 | 99.1920 | 99.2020 | 0.0300 | 3.757 |
| 10/15/2026 | 4.625 | 101.0800 | 101.0900 | 0.0200 | 3.750 |
| 10/31/2026 | 1.125 | 96.0020 | 96.0120 | 0.7020 | 3.757 |
| 10/31/2026 | 1.625 | 96.2520 | 96.2620 | 0.0300 | 3.737 |
| 10/31/2026 | 4.125 | 100.1640 | 100.1740 | 0.0220 | 3.760 |
| 11/15/2026 | 2.000 | 97.0920 | 97.1020 | 0.0320 | 3.735 |
| 11/15/2026 | 4.625 | 101.1040 | 101.1140 | 0.0220 | 3.742 |
| 11/15/2026 | 6.500 | 104.1920 | 104.2020 | 0.0060 | 3.503 |
| 11/30/2026 | 1.250 | 96.0140 | 96.0240 | 0.7080 | 3.724 |
| 11/30/2026 | 1.625 | 96.2000 | 96.2100 | 0.0240 | 3.735 |
| 11/30/2026 | 4.250 | 100.2460 | 100.2560 | 0.0220 | 3.739 |
| 12/15/2026 | 4.375 | 101.0040 | 101.0140 | 0.7000 | 3.727 |
| 12/31/2026 | 1.250 | 95.2820 | 95.2920 | 0.0400 | 3.706 |
| 12/31/2026 | 1.750 | 96.2240 | 96.2340 | 0.0340 | 3.713 |
| 12/31/2026 | 4.250 | 100.2660 | 100.2760 | 0.0200 | 3.725 |
| 1/15/2027 | 4.000 | 100.1440 | 100.1540 | 0.0240 | 3.713 |
| 1/31/2027 | 1.500 | 96.0420 | 96.0520 | 0.0380 | 3.701 |
| 1/31/2027 | 4.125 | 100.2230 | 100.2330 | 0.0330 | 3.703 |
| 2/15/2027 | 2.250 | 97.1240 | 97.1340 | 0.0300 | 3.697 |
| 2/15/2027 | 4.125 | 100.2340 | 100.2440 | 0.0240 | 3.693 |
| 2/15/2027 | 6.625 | 105.1460 | 105.1560 | unch. | 3.543 |
| 2/28/2027 | 1.125 | 95.1060 | 95.1160 | 0.0360 | 3.676 |
| 2/28/2027 | 1.875 | 96.2160 | 96.2260 | 0.0360 | 3.686 |
| 2/28/2027 | 4.125 | 100.2350 | 100.2450 | 0.0250 | 3.699 |
| 3/15/2027 | 4.250 | 101.0060 | 101.0160 | 0.7100 | 3.680 |
| 3/31/2027 | 0.625 | 94.0620 | 94.0720 | 0.0360 | 3.674 |
| 3/31/2027 | 2.500 | 97.2420 | 97.2520 | 0.0360 | 3.667 |
| 3/31/2027 | 3.875 | 100.1140 | 100.1250 | 0.0290 | 3.666 |
| 4/15/2027 | 4.500 | 101.1760 | 101.1860 | 0.0260 | 3.678 |
| 4/30/2027 | 0.500 | 93.2260 | 93.2360 | 0.0360 | 3.677 |
| 4/30/2027 | 2.750 | 98.0460 | 98.0560 | 0.0300 | 3.673 |
| 5/15/2027 | 2.375 | 97.1140 | 97.1240 | 0.0420 | 3.674 |
| 5/15/2027 | 4.500 | 101.1960 | 101.2060 | 0.0300 | 3.677 |
| 5/31/2027 | 0.500 | 93.1500 | 93.1600 | 0.0360 | 3.674 |
| 5/31/2027 | 2.625 | 97.2640 | 97.2740 | 0.0320 | 3.669 |
| 6/15/2027 | 4.625 | 101.3120 | 102.0020 | 0.0280 | 3.660 |
| 6/30/2027 | 0.500 | 93.0760 | 93.0860 | 0.0320 | 3.666 |
| 6/30/2027 | 3.250 | 99.0400 | 99.0500 | 0.0280 | 3.645 |
| 7/15/2027 | 4.375 | 101.1560 | 101.1660 | 0.0200 | 3.668 |
| 7/31/2027 | 0.375 | 92.2220 | 92.2320 | 0.0300 | 3.677 |
| 7/31/2027 | 2.750 | 97.3020 | 97.3120 | 0.0280 | 3.667 |
| 8/15/2027 | 2.250 | 96.2560 | 96.2660 | 0.0340 | 3.661 |
| 8/15/2027 | 3.750 | 100.0500 | 100.0600 | 0.0280 | 3.665 |
| 8/15/2027 | 6.375 | 105.3160 | 106.0060 | 0.0040 | 3.683 |
| 8/31/2027 | 0.500 | 92.2400 | 92.2500 | 0.0280 | 3.674 |
| 8/31/2027 | 3.125 | 98.2320 | 98.2420 | 0.0320 | 3.670 |
| 9/15/2027 | 3.375 | 99.0960 | 99.1060 | 0.0260 | 3.662 |
| 9/30/2027 | 0.375 | 92.0800 | 92.0900 | 0.0360 | 3.658 |
| 9/30/2027 | 4.125 | 101.0260 | 101.0360 | 0.0240 | 3.650 |
| 10/15/2027 | 3.875 | 100.1440 | 100.1540 | 0.0200 | 3.672 |
| 10/31/2027 | 0.500 | 92.0900 | 92.1000 | 0.0300 | 3.669 |
| 10/31/2027 | 4.125 | 101.0300 | 101.0400 | 0.7140 | 3.660 |
| 11/15/2027 | 2.250 | 96.1540 | 96.1640 | 0.0380 | 3.664 |
| 11/15/2027 | 4.125 | 101.0260 | 101.0360 | 0.0240 | 3.670 |
| 11/15/2027 | 6.125 | 106.0000 | 106.0100 | 0.7040 | 3.674 |
| 11/30/2027 | 0.625 | 92.1220 | 92.1320 | 0.0320 | 3.656 |
| 11/30/2027 | 3.875 | 100.1600 | 100.1700 | 0.0280 | 3.661 |
| 12/15/2027 | 4.000 | 100.2720 | 100.2820 | 0.0360 | 3.651 |
| 12/31/2027 | 0.625 | 92.0500 | 92.0600 | 0.0400 | 3.656 |
| 12/31/2027 | 3.875 | 100.1720 | 100.1820 | 0.0300 | 3.652 |
| 1/15/2028 | 4.250 | 101.1610 | 101.1710 | 0.0340 | 3.661 |
| 1/31/2028 | 0.750 | 92.0840 | 92.0940 | 0.0400 | 3.651 |
| 1/31/2028 | 3.500 | 99.1660 | 99.1760 | 0.0220 | 3.666 |
| 2/15/2028 | 2.750 | 97.1700 | 97.1800 | 0.0340 | 3.655 |
| 2/15/2028 | 4.250 | 101.1830 | 101.1930 | 0.0310 | 3.652 |
| 2/29/2028 | 1.125 | 93.0300 | 93.0400 | 0.7200 | 3.647 |
| 2/29/2028 | 4.000 | 100.2860 | 100.2960 | 0.0300 | 3.658 |
| 3/15/2028 | 3.875 | 100.1920 | 100.2020 | 0.0360 | 3.645 |
| 3/31/2028 | 1.250 | 93.0760 | 93.0920 | 0.0440 | 3.646 |
| 3/31/2028 | 3.625 | 99.2800 | 99.2940 | 0.0300 | 3.653 |
| 4/30/2028 | 1.250 | 93.0100 | 93.0240 | 0.7240 | 3.659 |
| 4/30/2028 | 3.500 | 99.1560 | 99.1720 | 0.0400 | 3.660 |
| 5/15/2028 | 2.875 | 97.2140 | 97.2300 | 0.0340 | 3.658 |
| 5/31/2028 | 1.250 | 92.2700 | 92.2840 | 0.0360 | 3.661 |
| 5/31/2028 | 3.625 | 99.2660 | 99.2820 | 0.0360 | 3.664 |
| 6/30/2028 | 1.250 | 92.2160 | 92.2320 | 0.0360 | 3.656 |
| 6/30/2028 | 4.000 | 101.0000 | 101.0140 | 0.7180 | 3.652 |
| 7/31/2028 | 1.000 | 91.2240 | 91.2400 | 0.0400 | 3.663 |
| 7/31/2028 | 4.125 | 101.1220 | 101.1360 | 0.0380 | 3.662 |
| 8/15/2028 | 2.875 | 97.1540 | 97.1700 | 0.0440 | 3.662 |
| 8/15/2028 | 5.500 | 105.2660 | 105.2820 | 0.0140 | 3.623 |
| 8/31/2028 | 1.125 | 91.2900 | 91.3040 | 0.0460 | 3.666 |
| 8/31/2028 | 4.375 | 102.0560 | 102.0720 | 0.0360 | 3.671 |
| 9/30/2028 | 1.250 | 92.0300 | 92.0440 | 0.7140 | 3.676 |
| 9/30/2028 | 4.625 | 103.0160 | 103.0320 | 0.7160 | 3.668 |
| 10/31/2028 | 1.375 | 92.1040 | 92.1200 | 0.0340 | 3.677 |
| 10/31/2028 | 4.875 | 103.2920 | 103.3060 | 0.0380 | 3.678 |
| 11/15/2028 | 3.125 | 98.0260 | 98.0420 | 0.7140 | 3.682 |
| 11/15/2028 | 5.250 | 105.0240 | 105.0400 | 0.0100 | 3.717 |
| 11/30/2028 | 1.500 | 92.1840 | 92.2000 | 0.0420 | 3.678 |
| 11/30/2028 | 4.375 | 102.1000 | 102.1140 | 0.0380 | 3.677 |
| 12/31/2028 | 1.375 | 92.0000 | 92.0140 | 0.7260 | 3.675 |
| 12/31/2028 | 3.750 | 100.0660 | 100.0820 | 0.0440 | 3.674 |
| 1/31/2029 | 1.750 | 93.0500 | 93.0640 | 0.0460 | 3.674 |
| 1/31/2029 | 4.000 | 101.0300 | 101.0440 | 0.7280 | 3.676 |
| 2/15/2029 | 2.625 | 96.0600 | 96.0740 | 0.0400 | 3.680 |
| 2/15/2029 | 5.250 | 105.2460 | 105.2620 | 0.0160 | 3.619 |
| 2/28/2029 | 1.875 | 93.1440 | 93.1600 | 0.0420 | 3.680 |
| 2/28/2029 | 4.250 | 102.0040 | 102.0200 | 0.7220 | 3.676 |
| 3/31/2029 | 2.375 | 95.0420 | 95.0560 | 0.7260 | 3.688 |
| 3/31/2029 | 4.125 | 101.1840 | 101.2000 | 0.0500 | 3.682 |
| 4/30/2029 | 2.875 | 96.2860 | 96.3020 | 0.0400 | 3.691 |
| 4/30/2029 | 4.625 | 103.1520 | 103.1660 | 0.0520 | 3.683 |
| 5/15/2029 | 2.375 | 95.0020 | 95.0160 | 0.7300 | 3.684 |
| 5/31/2029 | 2.750 | 96.1260 | 96.1420 | 0.0520 | 3.681 |
| 5/31/2029 | 4.500 | 103.0200 | 103.0340 | 0.7340 | 3.684 |
| 6/30/2029 | 3.250 | 98.0820 | 98.0960 | 0.0580 | 3.685 |
| 6/30/2029 | 4.250 | 102.0420 | 102.0560 | 0.7320 | 3.688 |
| 7/31/2029 | 2.625 | 95.2360 | 95.2520 | 0.0520 | 3.688 |
| 7/31/2029 | 4.000 | 101.0560 | 101.0720 | 0.0540 | 3.689 |
| 8/15/2029 | 1.625 | 91.2600 | 91.2740 | 0.0500 | 3.662 |
| 8/15/2029 | 6.125 | 109.1860 | 109.2020 | 0.0460 | 3.710 |
| 8/31/2029 | 3.125 | 97.2120 | 97.2260 | 0.0520 | 3.693 |
| 8/31/2029 | 3.625 | 99.2220 | 99.2360 | 0.0560 | 3.688 |
| 9/30/2029 | 3.500 | 99.0440 | 99.0600 | 0.7340 | 3.698 |
| 9/30/2029 | 3.875 | 100.2160 | 100.2320 | 0.0520 | 3.697 |
| 10/31/2029 | 4.000 | 101.0520 | 101.0660 | 0.0420 | 3.709 |
| 10/31/2029 | 4.125 | 101.2260 | 101.2420 | 0.0540 | 3.702 |
| 11/15/2029 | 1.750 | 91.2900 | 91.3040 | 0.0580 | 3.665 |
| 11/30/2029 | 3.875 | 100.2100 | 100.2240 | 0.0440 | 3.708 |
| 11/30/2029 | 4.125 | 101.2440 | 101.2600 | 0.0540 | 3.696 |
| 12/31/2029 | 3.875 | 100.2140 | 100.2300 | 0.0580 | 3.707 |
| 12/31/2029 | 4.375 | 102.2620 | 102.2760 | 0.0560 | 3.708 |
| 1/31/2030 | 3.500 | 99.0020 | 99.0160 | 0.7360 | 3.715 |
| 1/31/2030 | 4.250 | 102.0970 | 102.1130 | 0.0570 | 3.711 |
| 2/15/2030 | 1.500 | 90.0660 | 90.0820 | 0.0640 | 3.709 |
| 2/28/2030 | 4.000 | 101.0860 | 101.1020 | 0.0610 | 3.702 |
| 3/31/2030 | 3.625 | 99.1640 | 99.1800 | 0.0620 | 3.722 |
| 3/31/2030 | 4.000 | 101.0800 | 101.0950 | 0.0630 | 3.711 |
| 4/30/2030 | 3.500 | 98.2900 | 98.3040 | 0.0640 | 3.728 |
| 5/15/2030 | 0.625 | 85.2140 | 85.2300 | 0.0680 | 3.723 |
| 5/15/2030 | 6.250 | 111.1560 | 111.1720 | 0.0460 | 3.745 |
| 5/31/2030 | 3.750 | 100.0160 | 100.0320 | 0.7520 | 3.727 |
| 6/30/2030 | 3.750 | 100.0100 | 100.0240 | 0.7540 | 3.733 |
| 7/31/2030 | 4.000 | 101.0600 | 101.0740 | 0.7440 | 3.741 |
| 8/15/2030 | 0.625 | 84.3000 | 84.3140 | 0.0660 | 3.743 |
| 8/31/2030 | 4.125 | 101.2460 | 101.2620 | 0.0720 | 3.749 |
| 9/30/2030 | 4.625 | 104.0720 | 104.0860 | 0.0700 | 3.755 |
| 10/31/2030 | 4.875 | 105.1600 | 105.1740 | 0.0700 | 3.760 |
| 11/15/2030 | 0.875 | 85.1660 | 85.1820 | 0.0720 | 3.754 |
| 11/30/2030 | 4.375 | 102.3160 | 103.0120 | 0.0640 | 3.772 |
| 12/31/2030 | 3.750 | 99.2620 | 99.2760 | 0.0720 | 3.775 |
| 1/31/2031 | 4.000 | 101.0340 | 101.0500 | 0.7540 | 3.776 |
| 2/15/2031 | 1.125 | 86.1040 | 86.1200 | 0.0900 | 3.736 |
| 2/15/2031 | 5.375 | 108.0600 | 108.0740 | 0.0580 | 3.793 |
| 2/28/2031 | 4.250 | 102.1240 | 102.1400 | 0.0700 | 3.784 |
| 3/31/2031 | 4.125 | 101.2340 | 101.2500 | 0.0680 | 3.789 |
| 4/30/2031 | 4.625 | 104.1340 | 104.1500 | 0.0780 | 3.793 |
| 5/15/2031 | 1.625 | 88.0700 | 88.0840 | 0.7560 | 3.796 |
| 5/31/2031 | 4.625 | 104.1420 | 104.1560 | 0.0820 | 3.798 |
| 6/30/2031 | 4.250 | 102.1340 | 102.1500 | 0.0840 | 3.800 |
| 7/31/2031 | 4.125 | 101.2300 | 101.2440 | 0.0880 | 3.807 |
| 8/15/2031 | 1.250 | 85.1920 | 85.2060 | 0.0920 | 3.813 |
| 8/31/2031 | 3.750 | 99.1800 | 99.1940 | 0.0800 | 3.819 |
| 9/30/2031 | 3.625 | 98.2700 | 98.2840 | 0.0900 | 3.820 |
| 10/31/2031 | 4.125 | 101.2140 | 101.2300 | 0.0880 | 3.826 |
| 11/15/2031 | 1.375 | 85.2320 | 85.2460 | 0.0960 | 3.833 |
| 11/30/2031 | 4.125 | 101.2240 | 101.2400 | 0.0980 | 3.824 |
| 12/31/2031 | 4.500 | 103.2920 | 103.3060 | 0.0950 | 3.826 |
| 1/31/2032 | 4.375 | 103.0530 | 103.0670 | 0.7790 | 3.834 |
| 2/15/2032 | 1.875 | 88.0540 | 88.0700 | 0.7800 | 3.845 |
| 2/29/2032 | 4.125 | 101.2200 | 101.2340 | 0.0990 | 3.836 |
| 3/31/2032 | 4.125 | 101.2310 | 101.2450 | 0.1010 | 3.834 |
| 5/15/2032 | 2.875 | 93.2820 | 93.3020 | 0.0920 | 3.857 |
| 8/15/2032 | 2.750 | 92.2740 | 92.2940 | 0.1000 | 3.864 |
| 11/15/2032 | 4.125 | 101.2200 | 101.2400 | 0.1180 | 3.857 |
| 2/15/2033 | 3.500 | 97.0900 | 97.1100 | 0.7940 | 3.895 |
| 5/15/2033 | 3.375 | 96.0740 | 96.0940 | 0.7980 | 3.912 |
| 8/15/2033 | 3.875 | 99.1840 | 99.2040 | 0.1180 | 3.925 |
| 11/15/2033 | 4.500 | 104.0100 | 104.0300 | 0.8100 | 3.934 |
| 2/15/2034 | 4.000 | 100.0860 | 100.1060 | 0.8140 | 3.954 |
| 5/15/2034 | 4.375 | 103.0060 | 103.0260 | 0.8240 | 3.967 |
| 8/15/2034 | 3.875 | 99.0400 | 99.0600 | 0.8300 | 3.979 |
| 11/15/2034 | 4.250 | 102.0070 | 102.0270 | 0.8370 | 3.986 |
| 2/15/2035 | 4.625 | 105.0210 | 105.0410 | 0.8400 | 3.990 |
| 2/15/2036 | 4.500 | 104.3040 | 105.0040 | 0.1840 | 3.928 |
| 2/15/2037 | 4.750 | 106.3100 | 107.0100 | 0.1980 | 3.999 |
| 5/15/2037 | 5.000 | 109.0520 | 109.0720 | 0.8980 | 4.029 |
| 2/15/2038 | 4.375 | 102.2540 | 102.2740 | 0.2300 | 4.086 |
| 5/15/2038 | 4.500 | 104.0260 | 104.0460 | 0.9100 | 4.088 |
| 2/15/2039 | 3.500 | 93.0660 | 93.0860 | 0.9000 | 4.142 |
| 5/15/2039 | 4.250 | 100.2060 | 100.2260 | 0.9160 | 4.182 |
| 8/15/2039 | 4.500 | 103.0740 | 103.0940 | 0.9280 | 4.192 |
| 11/15/2039 | 4.375 | 101.2160 | 101.2360 | 0.9240 | 4.214 |
| 2/15/2040 | 4.625 | 104.1260 | 104.1460 | 0.9360 | 4.217 |
| 5/15/2040 | 1.125 | 64.3060 | 65.0060 | 0.2060 | 4.297 |
| 5/15/2040 | 4.375 | 101.1520 | 101.1720 | 0.9320 | 4.236 |
| 8/15/2040 | 1.125 | 64.1020 | 64.1220 | 0.8700 | 4.322 |
| 8/15/2040 | 3.875 | 95.2200 | 95.2400 | 0.9300 | 4.254 |
| 11/15/2040 | 1.375 | 66.2320 | 66.2520 | 0.2220 | 4.323 |
| 11/15/2040 | 4.250 | 99.2320 | 99.2520 | 0.9380 | 4.268 |
| 2/15/2041 | 1.875 | 71.2960 | 71.3160 | 0.2260 | 4.335 |
| 2/15/2041 | 4.750 | 105.1400 | 105.1600 | 0.9600 | 4.269 |
| 5/15/2041 | 2.250 | 75.2760 | 75.2960 | 0.2160 | 4.343 |
| 5/15/2041 | 4.375 | 100.2700 | 100.2900 | 0.9540 | 4.296 |
| 8/15/2041 | 1.750 | 69.1840 | 69.2040 | 0.9220 | 4.366 |
| 8/15/2041 | 3.750 | 93.1120 | 93.1320 | 0.9520 | 4.315 |
| 11/15/2041 | 3.125 | 85.2000 | 85.2200 | 0.9360 | 4.344 |
| 11/30/2041 | 2.000 | 72.0120 | 72.0320 | 0.9160 | 4.382 |
| 2/15/2042 | 2.375 | 76.0520 | 76.0720 | 0.9360 | 4.384 |
| 2/15/2042 | 3.125 | 85.1100 | 85.1300 | 0.9380 | 4.356 |
| 5/15/2042 | 3.000 | 83.1400 | 83.1600 | 0.9300 | 4.381 |
| 5/15/2042 | 3.250 | 86.1860 | 86.2060 | 0.9460 | 4.366 |
| 8/15/2042 | 2.750 | 80.0220 | 80.0420 | 0.9420 | 4.398 |
| 8/15/2042 | 3.375 | 87.2640 | 87.2840 | 0.2620 | 4.378 |
| 11/15/2042 | 2.750 | 79.2400 | 79.2600 | 0.9360 | 4.411 |
| 11/15/2042 | 4.000 | 95.1360 | 95.1560 | 0.9560 | 4.369 |
| 2/15/2043 | 3.125 | 84.0320 | 84.0520 | 0.9380 | 4.416 |
| 2/15/2043 | 3.875 | 93.2260 | 93.2460 | 0.9700 | 4.381 |
| 5/15/2043 | 2.875 | 80.2260 | 80.2460 | 0.9320 | 4.430 |
| 5/15/2043 | 3.875 | 93.1600 | 93.1800 | 0.9680 | 4.394 |
| 8/15/2043 | 3.625 | 90.0120 | 90.0320 | 0.9620 | 4.417 |
| 8/15/2043 | 4.375 | 99.2440 | 99.2640 | 0.9780 | 4.388 |
| 11/15/2043 | 3.750 | 91.1540 | 91.1740 | 0.9780 | 4.421 |
| 11/15/2043 | 4.750 | 104.1760 | 104.1960 | 0.9900 | 4.384 |
| 2/15/2044 | 3.625 | 89.1920 | 89.2120 | 0.9580 | 4.440 |
| 2/15/2044 | 4.500 | 101.0440 | 101.0640 | 0.9980 | 4.405 |
| 5/15/2044 | 3.375 | 86.0540 | 86.0740 | 0.9620 | 4.452 |
| 5/15/2044 | 4.625 | 102.2140 | 102.2340 | 1.0020 | 4.411 |
| 8/15/2044 | 3.125 | 82.2060 | 82.2260 | 0.9560 | 4.468 |
| 8/15/2044 | 4.125 | 95.2940 | 95.3140 | 0.9800 | 4.436 |
| 11/15/2044 | 3.000 | 80.2460 | 80.2660 | 0.9520 | 4.479 |
| 11/15/2044 | 4.625 | 102.1660 | 102.1860 | 1.0210 | 4.426 |
| 2/15/2045 | 2.500 | 73.3100 | 74.0100 | 0.2660 | 4.490 |
| 2/15/2045 | 4.750 | 104.0740 | 104.0940 | 1.0180 | 4.422 |
| 5/15/2045 | 3.000 | 80.1300 | 80.1500 | 0.9500 | 4.484 |
| 8/15/2045 | 2.875 | 78.1620 | 78.1820 | 0.9580 | 4.492 |
| 11/15/2045 | 3.000 | 80.0120 | 80.0320 | 0.9660 | 4.490 |
| 2/15/2046 | 2.500 | 72.3100 | 73.0100 | 0.2700 | 4.508 |
| 5/15/2046 | 2.500 | 72.2200 | 72.2400 | 0.9500 | 4.516 |
| 8/15/2046 | 2.250 | 69.0100 | 69.0300 | 0.9400 | 4.521 |
| 11/15/2046 | 2.875 | 77.1640 | 77.1840 | 0.9680 | 4.510 |
| 2/15/2047 | 3.000 | 79.0020 | 79.0220 | 0.9660 | 4.516 |
| 5/15/2047 | 3.000 | 78.2720 | 78.2920 | 0.9780 | 4.518 |
| 8/15/2047 | 2.750 | 75.0040 | 75.0240 | 0.9520 | 4.535 |
| 11/15/2047 | 2.750 | 74.2820 | 74.3020 | 0.2820 | 4.533 |
| 2/15/2048 | 3.000 | 78.0760 | 78.0960 | 0.9820 | 4.534 |
| 5/15/2048 | 3.125 | 79.2900 | 79.3100 | 1.0060 | 4.532 |
| 8/15/2048 | 3.000 | 77.3120 | 78.0120 | 0.9960 | 4.534 |
| 11/15/2048 | 3.375 | 83.1020 | 83.1220 | 1.0300 | 4.528 |
| 2/15/2049 | 3.000 | 77.2220 | 77.2420 | 1.0120 | 4.535 |
| 5/15/2049 | 2.875 | 75.2520 | 75.2720 | 1.0220 | 4.532 |
| 8/15/2049 | 2.250 | 66.1260 | 66.1460 | 0.9900 | 4.540 |
| 11/15/2049 | 2.375 | 68.0140 | 68.0340 | 0.9880 | 4.540 |
| 2/15/2050 | 2.000 | 62.1100 | 62.1300 | 0.9880 | 4.537 |
| 5/15/2050 | 1.250 | 51.0900 | 51.1100 | 0.9560 | 4.506 |
| 8/15/2050 | 1.375 | 52.2020 | 52.2220 | 0.9700 | 4.532 |
| 11/15/2050 | 1.625 | 56.0600 | 56.0800 | 0.9740 | 4.529 |
| 2/15/2051 | 1.875 | 59.2600 | 59.2800 | 0.9800 | 4.522 |
| 5/15/2051 | 2.375 | 67.1340 | 67.1540 | 1.0100 | 4.506 |
| 8/15/2051 | 2.000 | 61.1440 | 61.1640 | 1.0040 | 4.510 |
| 11/15/2051 | 1.875 | 59.1260 | 59.1460 | 1.0060 | 4.505 |
| 2/15/2052 | 2.250 | 65.0360 | 65.0560 | 1.0220 | 4.496 |
| 5/15/2052 | 2.875 | 74.2820 | 74.3020 | 1.0700 | 4.481 |
| 8/15/2052 | 3.000 | 76.2640 | 76.2840 | 1.0820 | 4.472 |
| 11/15/2052 | 4.000 | 93.0000 | 93.0200 | 1.8200 | 4.438 |
| 2/15/2053 | 3.625 | 86.2740 | 86.2940 | 1.1100 | 4.448 |
| 5/15/2053 | 3.625 | 86.2700 | 86.2900 | 1.0940 | 4.445 |
| 8/15/2053 | 4.125 | 95.0020 | 95.0220 | 1.8100 | 4.432 |
| 11/15/2053 | 4.750 | 105.1160 | 105.1360 | 1.8520 | 4.414 |
| 2/15/2054 | 4.250 | 97.0460 | 97.0660 | 1.8120 | 4.422 |
| 5/15/2054 | 4.625 | 103.1220 | 103.1420 | 1.8400 | 4.413 |
| 8/15/2054 | 4.250 | 97.1120 | 97.1320 | 1.8300 | 4.408 |
| 11/15/2054 | 4.500 | 101.1920 | 101.2120 | 1.1680 | 4.399 |
| 2/15/2055 | 4.625 | 103.2720 | 103.2920 | 1.1960 | 4.388 |
