| 2025年4月9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 | 99.3040 | 99.3140 | 0.0020 | 3.5590 |
| 4/30/2025 | 0.375 | 99.2440 | 99.2540 | 0.0020 | 3.9110 |
| 4/30/2025 | 2.875 | 99.2860 | 99.2960 | 0.0020 | 4.0750 |
| 4/30/2025 | 3.875 | 99.3040 | 99.3140 | unch. | 4.112 |
| 5/15/2025 | 2.125 | 99.2460 | 99.2560 | 0.0060 | 4.096 |
| 5/15/2025 | 2.750 | 99.2640 | 99.2740 | unch. | 4.159 |
| 5/31/2025 | 0.250 | 99.1240 | 99.1340 | 0.0040 | 4.351 |
| 5/31/2025 | 2.875 | 99.2420 | 99.2520 | -0.0020 | 4.350 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.218 |
| 6/15/2025 | 2.875 | 99.2340 | 99.2440 | unch. | 4.147 |
| 6/30/2025 | 0.250 | 99.0300 | 99.0400 | 0.0040 | 4.170 |
| 6/30/2025 | 2.750 | 99.2040 | 99.2140 | -0.0080 | 4.205 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | -0.0020 | 4.178 |
| 7/15/2025 | 3.000 | 99.2020 | 99.2120 | -0.0080 | 4.259 |
| 7/31/2025 | 0.250 | 98.2360 | 98.2460 | 0.0020 | 4.246 |
| 7/31/2025 | 2.875 | 99.1820 | 99.1920 | 0.0020 | 4.162 |
| 7/31/2025 | 4.750 | 100.0420 | 100.0520 | -0.0100 | 4.197 |
| 8/15/2025 | 2.000 | 99.0620 | 99.0720 | 0.0080 | 4.221 |
| 8/15/2025 | 3.125 | 99.1960 | 99.2060 | 0.0100 | 4.127 |
| 8/15/2025 | 6.875 | 101.0300 | 101.0400 | 0.0180 | 3.626 |
| 8/31/2025 | 0.250 | 98.1520 | 98.1620 | 0.0080 | 4.133 |
| 8/31/2025 | 2.750 | 99.1320 | 99.1420 | -0.0020 | 4.188 |
| 8/31/2025 | 5.000 | 100.0900 | 100.1000 | 0.0060 | 4.175 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | -0.0060 | 4.103 |
| 9/30/2025 | 0.250 | 98.0560 | 98.0660 | 0.0120 | 4.088 |
| 9/30/2025 | 3.000 | 99.1400 | 99.1500 | unch. | 4.138 |
| 9/30/2025 | 5.000 | 100.1160 | 100.1260 | -0.0040 | 4.142 |
| 10/15/2025 | 4.250 | 100.0120 | 100.0220 | -0.0040 | 4.110 |
| 10/31/2025 | 0.250 | 97.2740 | 97.2840 | unch. | 4.112 |
| 10/31/2025 | 3.000 | 99.1160 | 99.1260 | -0.0060 | 4.099 |
| 10/31/2025 | 5.000 | 100.1520 | 100.1620 | unch. | 4.066 |
| 11/15/2025 | 2.250 | 98.2960 | 98.3060 | 0.0040 | 4.019 |
| 11/15/2025 | 4.500 | 100.0820 | 100.0920 | 0.0120 | 4.001 |
| 11/30/2025 | 0.375 | 97.2140 | 97.2240 | 0.0080 | 4.030 |
| 11/30/2025 | 2.875 | 99.0700 | 99.0800 | -0.0060 | 4.064 |
| 11/30/2025 | 4.875 | 100.1560 | 100.1660 | unch. | 4.034 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | -0.0060 | 3.993 |
| 12/31/2025 | 0.375 | 97.1300 | 97.1400 | 0.0060 | 3.988 |
| 12/31/2025 | 2.625 | 99.0040 | 99.0140 | 0.6880 | 3.964 |
| 12/31/2025 | 4.250 | 100.0520 | 100.0620 | 0.0060 | 3.967 |
| 1/15/2026 | 3.875 | 99.2920 | 99.3020 | unch. | 3.942 |
| 1/31/2026 | 0.375 | 97.0400 | 97.0500 | 0.0080 | 3.967 |
| 1/31/2026 | 2.625 | 98.2800 | 98.2900 | -0.0040 | 4.003 |
| 1/31/2026 | 4.250 | 100.0600 | 100.0700 | unch. | 3.967 |
| 2/15/2026 | 1.625 | 98.0160 | 98.0260 | 0.0140 | 3.925 |
| 2/15/2026 | 4.000 | 100.0020 | 100.0120 | -0.0040 | 3.948 |
| 2/15/2026 | 6.000 | 101.2420 | 101.2520 | 0.0300 | 3.842 |
| 2/28/2026 | 0.500 | 96.3120 | 97.0020 | 0.0020 | 3.949 |
| 2/28/2026 | 2.500 | 98.2340 | 98.2440 | 0.0080 | 3.920 |
| 2/28/2026 | 4.625 | 100.1700 | 100.1800 | -0.0020 | 3.972 |
| 3/15/2026 | 4.625 | 100.1940 | 100.2040 | -0.0100 | 3.915 |
| 3/31/2026 | 0.750 | 96.3140 | 97.0040 | 0.0080 | 3.898 |
| 3/31/2026 | 2.250 | 98.1360 | 98.1460 | 0.0100 | 3.873 |
| 3/31/2026 | 4.500 | 100.1740 | 100.1840 | 0.0020 | 3.889 |
| 4/15/2026 | 3.750 | 99.2660 | 99.2760 | -0.0080 | 3.884 |
| 4/30/2026 | 0.750 | 96.2400 | 96.2500 | 0.0060 | 3.884 |
| 4/30/2026 | 2.375 | 98.1500 | 98.1600 | 0.0140 | 3.834 |
| 4/30/2026 | 4.875 | 100.3100 | 101.0000 | -0.6900 | 3.899 |
| 5/15/2026 | 1.625 | 97.2000 | 97.2100 | 0.0140 | 3.821 |
| 5/15/2026 | 3.625 | 99.2320 | 99.2420 | 0.0080 | 3.850 |
| 5/31/2026 | 0.750 | 96.1640 | 96.1740 | -0.0060 | 3.867 |
| 5/31/2026 | 2.125 | 98.0220 | 98.0320 | 0.0120 | 3.837 |
| 5/31/2026 | 4.875 | 101.0200 | 101.0300 | -0.0060 | 3.883 |
| 6/15/2026 | 4.125 | 100.0860 | 100.0960 | 0.0040 | 3.855 |
| 6/30/2026 | 0.875 | 96.1340 | 96.1440 | 0.0020 | 3.863 |
| 6/30/2026 | 1.875 | 97.1960 | 97.2060 | -0.0060 | 3.854 |
| 6/30/2026 | 4.625 | 100.2800 | 100.2900 | unch. | 3.857 |
| 7/15/2026 | 4.500 | 100.2420 | 100.2520 | -0.0040 | 3.852 |
| 7/31/2026 | 0.625 | 95.2900 | 95.3000 | -0.0020 | 3.828 |
| 7/31/2026 | 1.875 | 97.1520 | 97.1620 | -0.0040 | 3.839 |
| 7/31/2026 | 4.375 | 100.2020 | 100.2120 | -0.0080 | 3.847 |
| 8/15/2026 | 1.500 | 96.2900 | 96.3000 | -0.0100 | 3.842 |
| 8/15/2026 | 4.375 | 100.2120 | 100.2220 | -0.0100 | 3.840 |
| 8/15/2026 | 6.750 | 103.2740 | 103.2840 | 0.0180 | 3.770 |
| 8/31/2026 | 0.750 | 95.2720 | 95.2820 | 0.0060 | 3.816 |
| 8/31/2026 | 1.375 | 96.2160 | 96.2260 | -0.0060 | 3.824 |
| 8/31/2026 | 3.750 | 99.2720 | 99.2820 | -0.0080 | 3.835 |
| 9/15/2026 | 4.625 | 101.0300 | 101.0400 | 0.0040 | 3.808 |
| 9/30/2026 | 0.875 | 95.2520 | 95.2620 | -0.0080 | 3.815 |
| 9/30/2026 | 1.625 | 96.2820 | 96.2920 | -0.0020 | 3.795 |
| 9/30/2026 | 3.500 | 99.1620 | 99.1720 | -0.0080 | 3.824 |
| 10/15/2026 | 4.625 | 101.0460 | 101.0560 | -0.0080 | 3.816 |
| 10/31/2026 | 1.125 | 95.3000 | 95.3100 | -0.0100 | 3.814 |
| 10/31/2026 | 1.625 | 96.2320 | 96.2420 | 0.0100 | 3.787 |
| 10/31/2026 | 4.125 | 100.1400 | 100.1500 | -0.0040 | 3.811 |
| 11/15/2026 | 2.000 | 97.0720 | 97.0820 | 0.0120 | 3.782 |
| 11/15/2026 | 4.625 | 101.0700 | 101.0800 | unch. | 3.810 |
| 11/15/2026 | 6.500 | 104.1720 | 104.1820 | 0.0200 | 3.533 |
| 11/30/2026 | 1.250 | 95.3100 | 96.0000 | -0.0040 | 3.783 |
| 11/30/2026 | 1.625 | 96.1740 | 96.1840 | -0.0020 | 3.792 |
| 11/30/2026 | 4.250 | 100.2220 | 100.2320 | -0.0020 | 3.787 |
| 12/15/2026 | 4.375 | 100.2920 | 100.3020 | unch. | 3.787 |
| 12/31/2026 | 1.250 | 95.2540 | 95.2640 | 0.0020 | 3.768 |
| 12/31/2026 | 1.750 | 96.1940 | 96.2040 | 0.0020 | 3.777 |
| 12/31/2026 | 4.250 | 100.2320 | 100.2420 | -0.0100 | 3.789 |
| 1/15/2027 | 4.000 | 100.1100 | 100.1200 | 0.0040 | 3.776 |
| 1/31/2027 | 1.500 | 96.0100 | 96.0200 | -0.0060 | 3.767 |
| 1/31/2027 | 4.125 | 100.1830 | 100.1930 | 0.0030 | 3.774 |
| 2/15/2027 | 2.250 | 97.0920 | 97.1020 | unch. | 3.759 |
| 2/15/2027 | 4.125 | 100.2000 | 100.2100 | 0.0080 | 3.753 |
| 2/15/2027 | 6.625 | 105.1200 | 105.1300 | 0.0140 | 3.581 |
| 2/28/2027 | 1.125 | 95.0720 | 95.0820 | unch. | 3.745 |
| 2/28/2027 | 1.875 | 96.1800 | 96.1900 | 0.0060 | 3.757 |
| 2/28/2027 | 4.125 | 100.2000 | 100.2100 | -0.0030 | 3.760 |
| 3/15/2027 | 4.250 | 100.2860 | 100.2960 | -0.0040 | 3.745 |
| 3/31/2027 | 0.625 | 94.0300 | 94.0400 | -0.0020 | 3.738 |
| 3/31/2027 | 2.500 | 97.2140 | 97.2240 | 0.0080 | 3.716 |
| 3/31/2027 | 3.875 | 100.0800 | 100.0900 | 0.0040 | 3.726 |
| 4/15/2027 | 4.500 | 101.1360 | 101.1460 | 0.0020 | 3.741 |
| 4/30/2027 | 0.500 | 93.1900 | 93.2000 | -0.0020 | 3.747 |
| 4/30/2027 | 2.750 | 98.0060 | 98.0160 | unch. | 3.740 |
| 5/15/2027 | 2.375 | 97.0660 | 97.0760 | 0.0020 | 3.752 |
| 5/15/2027 | 4.500 | 101.1520 | 101.1620 | -0.0020 | 3.745 |
| 5/31/2027 | 0.500 | 93.1100 | 93.1200 | 0.0040 | 3.746 |
| 5/31/2027 | 2.625 | 97.2200 | 97.2300 | 0.0040 | 3.742 |
| 6/15/2027 | 4.625 | 101.2620 | 101.2720 | unch. | 3.732 |
| 6/30/2027 | 0.500 | 93.0400 | 93.0500 | 0.0060 | 3.731 |
| 6/30/2027 | 3.250 | 98.3100 | 99.0000 | unch. | 3.720 |
| 7/15/2027 | 4.375 | 101.1000 | 101.1100 | -0.0060 | 3.749 |
| 7/31/2027 | 0.375 | 92.1860 | 92.1960 | 0.0020 | 3.738 |
| 7/31/2027 | 2.750 | 97.2520 | 97.2620 | unch. | 3.741 |
| 8/15/2027 | 2.250 | 96.2060 | 96.2160 | 0.0020 | 3.736 |
| 8/15/2027 | 3.750 | 99.3100 | 100.0000 | -0.0040 | 3.748 |
| 8/15/2027 | 6.375 | 105.2560 | 105.2660 | -0.0040 | 3.758 |
| 8/31/2027 | 0.500 | 92.1960 | 92.2060 | 0.0020 | 3.742 |
| 8/31/2027 | 3.125 | 98.1760 | 98.1860 | unch. | 3.748 |
| 9/15/2027 | 3.375 | 99.0340 | 99.0440 | -0.0080 | 3.747 |
| 9/30/2027 | 0.375 | 92.0220 | 92.0320 | -0.0020 | 3.746 |
| 9/30/2027 | 4.125 | 100.2900 | 100.3000 | unch. | 3.725 |
| 10/15/2027 | 3.875 | 100.0800 | 100.0900 | -0.0100 | 3.757 |
| 10/31/2027 | 0.500 | 92.0260 | 92.0360 | -0.0080 | 3.761 |
| 10/31/2027 | 4.125 | 100.2760 | 100.2860 | -0.0100 | 3.753 |
| 11/15/2027 | 2.250 | 96.0920 | 96.1020 | -0.0040 | 3.748 |
| 11/15/2027 | 4.125 | 100.2760 | 100.2860 | -0.0100 | 3.758 |
| 11/15/2027 | 6.125 | 105.2300 | 105.2400 | -0.0040 | 3.780 |
| 11/30/2027 | 0.625 | 92.0540 | 92.0640 | -0.0060 | 3.751 |
| 11/30/2027 | 3.875 | 100.0860 | 100.0960 | -0.0100 | 3.751 |
| 12/15/2027 | 4.000 | 100.1940 | 100.2040 | -0.0100 | 3.745 |
| 12/31/2027 | 0.625 | 91.2920 | 91.3020 | -0.0040 | 3.761 |
| 12/31/2027 | 3.875 | 100.0860 | 100.0960 | -0.0160 | 3.755 |
| 1/15/2028 | 4.250 | 101.0730 | 101.0830 | -0.0140 | 3.764 |
| 1/31/2028 | 0.750 | 92.0020 | 92.0120 | -0.0100 | 3.759 |
| 1/31/2028 | 3.500 | 99.0860 | 99.0960 | -0.0140 | 3.761 |
| 2/15/2028 | 2.750 | 97.0800 | 97.0900 | -0.0140 | 3.763 |
| 2/15/2028 | 4.250 | 101.0910 | 101.1010 | -0.0150 | 3.758 |
| 2/29/2028 | 1.125 | 92.2560 | 92.2660 | -0.0140 | 3.763 |
| 2/29/2028 | 4.000 | 100.1940 | 100.2040 | -0.0120 | 3.763 |
| 3/15/2028 | 3.875 | 100.0940 | 100.1040 | -0.0180 | 3.755 |
| 3/31/2028 | 1.250 | 92.3000 | 92.3140 | -0.0140 | 3.764 |
| 3/31/2028 | 3.625 | 99.1820 | 99.1960 | -0.0180 | 3.762 |
| 4/30/2028 | 1.250 | 92.2320 | 92.2460 | -0.0180 | 3.774 |
| 4/30/2028 | 3.500 | 99.0460 | 99.0620 | -0.0240 | 3.781 |
| 5/15/2028 | 2.875 | 97.1000 | 97.1140 | -0.0240 | 3.785 |
| 5/31/2028 | 1.250 | 92.1700 | 92.1840 | -0.0200 | 3.776 |
| 5/31/2028 | 3.625 | 99.1520 | 99.1660 | -0.0300 | 3.786 |
| 6/30/2028 | 1.250 | 92.1040 | 92.1200 | -0.0300 | 3.782 |
| 6/30/2028 | 4.000 | 100.2000 | 100.2140 | -0.0300 | 3.775 |
| 7/31/2028 | 1.000 | 91.1160 | 91.1320 | -0.0240 | 3.782 |
| 7/31/2028 | 4.125 | 100.3140 | 101.0100 | -0.7180 | 3.789 |
| 8/15/2028 | 2.875 | 97.0300 | 97.0440 | -0.0260 | 3.790 |
| 8/15/2028 | 5.500 | 105.1400 | 105.1540 | -0.0260 | 3.743 |
| 8/31/2028 | 1.125 | 91.1700 | 91.1840 | -0.0240 | 3.795 |
| 8/31/2028 | 4.375 | 101.2360 | 101.2520 | -0.0400 | 3.807 |
| 9/30/2028 | 1.250 | 91.2320 | 91.2460 | -0.0240 | 3.799 |
| 9/30/2028 | 4.625 | 102.1940 | 102.2100 | -0.0380 | 3.802 |
| 10/31/2028 | 1.375 | 91.3020 | 91.3160 | -0.7100 | 3.802 |
| 10/31/2028 | 4.875 | 103.1400 | 103.1540 | -0.0500 | 3.818 |
| 11/15/2028 | 3.125 | 97.2060 | 97.2220 | -0.0400 | 3.816 |
| 11/15/2028 | 5.250 | 104.1960 | 104.2120 | -0.0400 | 3.849 |
| 11/30/2028 | 1.500 | 92.0500 | 92.0640 | -0.0260 | 3.812 |
| 11/30/2028 | 4.375 | 101.2640 | 101.2800 | -0.0460 | 3.818 |
| 12/31/2028 | 1.375 | 91.1800 | 91.1940 | -0.0320 | 3.811 |
| 12/31/2028 | 3.750 | 99.2220 | 99.2360 | -0.0480 | 3.824 |
| 1/31/2029 | 1.750 | 92.2120 | 92.2260 | -0.0420 | 3.822 |
| 1/31/2029 | 4.000 | 100.1740 | 100.1900 | -0.0560 | 3.830 |
| 2/15/2029 | 2.625 | 95.2160 | 95.2320 | -0.0460 | 3.828 |
| 2/15/2029 | 5.250 | 105.0820 | 105.0960 | -0.0380 | 3.757 |
| 2/28/2029 | 1.875 | 92.3040 | 93.0000 | -0.7220 | 3.828 |
| 2/28/2029 | 4.250 | 101.1400 | 101.1540 | -0.0560 | 3.835 |
| 3/31/2029 | 2.375 | 94.1940 | 94.2100 | -0.0500 | 3.837 |
| 3/31/2029 | 4.125 | 100.3160 | 101.0120 | -0.7400 | 3.840 |
| 4/30/2029 | 2.875 | 96.1000 | 96.1140 | -0.0660 | 3.852 |
| 4/30/2029 | 4.625 | 102.2720 | 102.2860 | -0.7420 | 3.846 |
| 5/15/2029 | 2.375 | 94.1440 | 94.1600 | -0.0560 | 3.837 |
| 5/31/2029 | 2.750 | 95.2560 | 95.2720 | -0.0540 | 3.842 |
| 5/31/2029 | 4.500 | 102.1260 | 102.1420 | -0.0700 | 3.855 |
| 6/30/2029 | 3.250 | 97.2020 | 97.2160 | -0.0580 | 3.849 |
| 6/30/2029 | 4.250 | 101.1440 | 101.1600 | -0.0680 | 3.861 |
| 7/31/2029 | 2.625 | 95.0240 | 95.0400 | -0.0680 | 3.862 |
| 7/31/2029 | 4.000 | 100.1560 | 100.1720 | -0.0740 | 3.862 |
| 8/15/2029 | 1.625 | 91.0600 | 91.0740 | -0.0660 | 3.830 |
| 8/15/2029 | 6.125 | 108.2760 | 108.2920 | -0.7540 | 3.878 |
| 8/31/2029 | 3.125 | 96.3140 | 97.0100 | -0.7500 | 3.866 |
| 8/31/2029 | 3.625 | 98.3140 | 99.0100 | -0.7600 | 3.866 |
| 9/30/2029 | 3.500 | 98.1300 | 98.1440 | -0.0820 | 3.880 |
| 9/30/2029 | 3.875 | 99.3020 | 99.3160 | -0.7620 | 3.877 |
| 10/31/2029 | 4.000 | 100.1420 | 100.1560 | -0.0800 | 3.881 |
| 10/31/2029 | 4.125 | 100.3040 | 101.0000 | -0.7620 | 3.883 |
| 11/15/2029 | 1.750 | 91.0700 | 91.0840 | -0.0700 | 3.839 |
| 11/30/2029 | 3.875 | 99.2940 | 99.3100 | -0.7580 | 3.882 |
| 11/30/2029 | 4.125 | 100.3160 | 101.0120 | -0.7640 | 3.877 |
| 12/31/2029 | 3.875 | 99.2820 | 99.2960 | -0.7600 | 3.890 |
| 12/31/2029 | 4.375 | 102.0000 | 102.0140 | -0.0900 | 3.895 |
| 1/31/2030 | 3.500 | 98.0640 | 98.0800 | -0.0920 | 3.901 |
| 1/31/2030 | 4.250 | 101.1470 | 101.1630 | -0.0930 | 3.901 |
| 2/15/2030 | 1.500 | 89.1360 | 89.1520 | -0.0780 | 3.901 |
| 2/28/2030 | 4.000 | 100.1260 | 100.1420 | -0.0970 | 3.898 |
| 3/31/2030 | 3.625 | 98.2100 | 98.2240 | -0.0940 | 3.914 |
| 3/31/2030 | 4.000 | 100.1250 | 100.1410 | -0.0900 | 3.901 |
| 4/30/2030 | 3.500 | 98.0140 | 98.0300 | -0.0900 | 3.919 |
| 5/15/2030 | 0.625 | 84.2760 | 84.2920 | -0.7600 | 3.917 |
| 5/15/2030 | 6.250 | 110.1760 | 110.1920 | -0.1080 | 3.934 |
| 5/31/2030 | 3.750 | 99.0460 | 99.0620 | -0.0960 | 3.924 |
| 6/30/2030 | 3.750 | 99.0320 | 99.0460 | -0.1000 | 3.931 |
| 7/31/2030 | 4.000 | 100.0720 | 100.0860 | -0.1080 | 3.941 |
| 8/15/2030 | 0.625 | 84.0240 | 84.0400 | -0.0960 | 3.943 |
| 8/31/2030 | 4.125 | 100.2520 | 100.2660 | -0.7900 | 3.951 |
| 9/30/2030 | 4.625 | 103.0640 | 103.0800 | -0.1160 | 3.959 |
| 10/31/2030 | 4.875 | 104.1440 | 104.1600 | -0.1180 | 3.964 |
| 11/15/2030 | 0.875 | 84.1940 | 84.2100 | -0.0960 | 3.957 |
| 11/30/2030 | 4.375 | 101.2960 | 101.3120 | -0.8060 | 3.980 |
| 12/31/2030 | 3.750 | 98.2460 | 98.2620 | -0.7960 | 3.982 |
| 1/31/2031 | 4.000 | 100.0020 | 100.0160 | -0.1200 | 3.988 |
| 2/15/2031 | 1.125 | 85.1120 | 85.1260 | -0.1000 | 3.943 |
| 2/15/2031 | 5.375 | 107.0400 | 107.0540 | -0.1020 | 3.988 |
| 2/28/2031 | 4.250 | 101.0900 | 101.1040 | -0.1220 | 3.994 |
| 3/31/2031 | 4.125 | 100.1940 | 100.2100 | -0.8080 | 4.000 |
| 4/30/2031 | 4.625 | 103.0760 | 103.0920 | -0.1340 | 4.008 |
| 5/15/2031 | 1.625 | 87.0420 | 87.0560 | -0.1240 | 4.015 |
| 5/31/2031 | 4.625 | 103.0740 | 103.0900 | -0.1320 | 4.016 |
| 6/30/2031 | 4.250 | 101.0500 | 101.0640 | -0.1500 | 4.029 |
| 7/31/2031 | 4.125 | 100.1500 | 100.1640 | -0.1460 | 4.031 |
| 8/15/2031 | 1.250 | 84.1440 | 84.1600 | -0.1300 | 4.040 |
| 8/31/2031 | 3.750 | 98.1000 | 98.1140 | -0.1460 | 4.043 |
| 9/30/2031 | 3.625 | 97.1820 | 97.1960 | -0.8340 | 4.047 |
| 10/31/2031 | 4.125 | 100.1160 | 100.1320 | -0.1540 | 4.052 |
| 11/15/2031 | 1.375 | 84.1660 | 84.1820 | -0.1400 | 4.064 |
| 11/30/2031 | 4.125 | 100.1140 | 100.1300 | -0.1560 | 4.054 |
| 12/31/2031 | 4.500 | 102.1710 | 102.1850 | -0.8440 | 4.057 |
| 1/31/2032 | 4.375 | 101.2560 | 101.2720 | -0.8350 | 4.060 |
| 2/15/2032 | 1.875 | 86.2820 | 86.2960 | -0.8280 | 4.080 |
| 2/29/2032 | 4.125 | 100.0870 | 100.1030 | -0.1680 | 4.070 |
| 3/31/2032 | 4.125 | 100.0930 | 100.1070 | -0.1680 | 4.068 |
| 5/15/2032 | 2.875 | 92.1740 | 92.1940 | -0.8320 | 4.084 |
| 8/15/2032 | 2.750 | 91.1400 | 91.1600 | -0.1620 | 4.100 |
| 11/15/2032 | 4.125 | 100.0340 | 100.0540 | -0.1820 | 4.098 |
| 2/15/2033 | 3.500 | 95.2040 | 95.2240 | -0.8820 | 4.146 |
| 5/15/2033 | 3.375 | 94.1840 | 94.2040 | -0.8800 | 4.161 |
| 8/15/2033 | 3.875 | 97.2600 | 97.2800 | -0.8960 | 4.178 |
| 11/15/2033 | 4.500 | 102.0500 | 102.0700 | -0.2320 | 4.190 |
| 2/15/2034 | 4.000 | 98.1100 | 98.1300 | -0.9200 | 4.217 |
| 5/15/2034 | 4.375 | 101.0020 | 101.0220 | -0.2500 | 4.232 |
| 8/15/2034 | 3.875 | 97.0300 | 97.0500 | -0.2500 | 4.246 |
| 11/15/2034 | 4.250 | 99.2950 | 99.3150 | -0.9400 | 4.251 |
| 2/15/2035 | 4.625 | 102.2810 | 102.3010 | -0.9490 | 4.256 |
| 2/15/2036 | 4.500 | 102.1340 | 102.1540 | -0.9820 | 4.212 |
| 2/15/2037 | 4.750 | 104.0260 | 104.0460 | -1.0360 | 4.299 |
| 5/15/2037 | 5.000 | 106.0560 | 106.0760 | -1.0400 | 4.331 |
| 2/15/2038 | 4.375 | 99.2160 | 99.2360 | -1.0480 | 4.401 |
| 5/15/2038 | 4.500 | 100.2740 | 100.2940 | -1.7460 | 4.406 |
| 2/15/2039 | 3.500 | 89.3160 | 90.0160 | -1.7440 | 4.470 |
| 5/15/2039 | 4.250 | 97.0760 | 97.0960 | -1.0940 | 4.510 |
| 8/15/2039 | 4.500 | 99.2060 | 99.2260 | -1.8060 | 4.527 |
| 11/15/2039 | 4.375 | 98.0400 | 98.0600 | -1.1060 | 4.546 |
| 2/15/2040 | 4.625 | 100.2260 | 100.2460 | -1.8040 | 4.552 |
| 5/15/2040 | 1.125 | 61.2920 | 61.3120 | -1.7400 | 4.660 |
| 5/15/2040 | 4.375 | 97.2400 | 97.2600 | -1.8200 | 4.577 |
| 8/15/2040 | 1.125 | 61.0940 | 61.1140 | -1.0560 | 4.682 |
| 8/15/2040 | 3.875 | 92.0040 | 92.0240 | -1.1300 | 4.600 |
| 11/15/2040 | 1.375 | 63.1920 | 63.2120 | -1.0720 | 4.684 |
| 11/15/2040 | 4.250 | 95.3040 | 96.0040 | -1.8200 | 4.611 |
| 2/15/2041 | 1.875 | 68.1860 | 68.2060 | -1.1100 | 4.702 |
| 2/15/2041 | 4.750 | 101.1420 | 101.1620 | -1.1680 | 4.614 |
| 5/15/2041 | 2.250 | 72.1520 | 72.1720 | -1.1120 | 4.701 |
| 5/15/2041 | 4.375 | 96.3060 | 97.0060 | -1.8360 | 4.639 |
| 8/15/2041 | 1.750 | 66.0840 | 66.1040 | -1.0980 | 4.730 |
| 8/15/2041 | 3.750 | 89.1800 | 89.2000 | -1.1360 | 4.663 |
| 11/15/2041 | 3.125 | 82.0020 | 82.0220 | -1.1200 | 4.692 |
| 11/30/2041 | 2.000 | 68.2200 | 68.2400 | -1.0940 | 4.740 |
| 2/15/2042 | 2.375 | 72.2200 | 72.2400 | -1.7840 | 4.741 |
| 2/15/2042 | 3.125 | 81.2440 | 81.2640 | -1.7880 | 4.697 |
| 5/15/2042 | 3.000 | 79.2820 | 79.3020 | -1.7820 | 4.722 |
| 5/15/2042 | 3.250 | 82.2720 | 82.2920 | -1.8220 | 4.717 |
| 8/15/2042 | 2.750 | 76.1760 | 76.1960 | -1.0980 | 4.742 |
| 8/15/2042 | 3.375 | 84.0260 | 84.0460 | -1.1440 | 4.723 |
| 11/15/2042 | 2.750 | 76.0720 | 76.0920 | -1.1020 | 4.753 |
| 11/15/2042 | 4.000 | 91.1620 | 91.1820 | -1.8420 | 4.710 |
| 2/15/2043 | 3.125 | 80.1500 | 80.1700 | -1.1260 | 4.755 |
| 2/15/2043 | 3.875 | 89.2600 | 89.2800 | -1.8360 | 4.720 |
| 5/15/2043 | 2.875 | 77.0440 | 77.0640 | -1.1220 | 4.769 |
| 5/15/2043 | 3.875 | 89.1960 | 89.2160 | -1.8300 | 4.730 |
| 8/15/2043 | 3.625 | 86.0540 | 86.0740 | -1.1480 | 4.758 |
| 8/15/2043 | 4.375 | 95.2320 | 95.2520 | -1.8480 | 4.720 |
| 11/15/2043 | 3.750 | 87.1760 | 87.1960 | -1.8340 | 4.761 |
| 11/15/2043 | 4.750 | 100.1100 | 100.1300 | -1.1940 | 4.717 |
| 2/15/2044 | 3.625 | 85.2240 | 85.2440 | -1.8300 | 4.779 |
| 2/15/2044 | 4.500 | 97.0140 | 97.0340 | -1.1720 | 4.733 |
| 5/15/2044 | 3.375 | 82.1140 | 82.1340 | -1.1560 | 4.790 |
| 5/15/2044 | 4.625 | 98.1400 | 98.1600 | -1.8840 | 4.745 |
| 8/15/2044 | 3.125 | 78.2940 | 78.3140 | -1.8180 | 4.805 |
| 8/15/2044 | 4.125 | 91.2960 | 91.3160 | -1.8460 | 4.763 |
| 11/15/2044 | 3.000 | 77.0360 | 77.0560 | -1.1280 | 4.811 |
| 11/15/2044 | 4.625 | 98.0770 | 98.0970 | -1.2060 | 4.758 |
| 2/15/2045 | 2.500 | 70.1540 | 70.1740 | -1.1080 | 4.821 |
| 2/15/2045 | 4.750 | 99.2760 | 99.2960 | -1.9040 | 4.755 |
| 5/15/2045 | 3.000 | 76.2300 | 76.2500 | -1.8100 | 4.816 |
| 8/15/2045 | 2.875 | 74.2700 | 74.2900 | -1.8060 | 4.824 |
| 11/15/2045 | 3.000 | 76.1040 | 76.1240 | -1.1300 | 4.820 |
| 2/15/2046 | 2.500 | 69.1220 | 69.1420 | -1.1220 | 4.844 |
| 5/15/2046 | 2.500 | 69.0500 | 69.0700 | -1.1100 | 4.846 |
| 8/15/2046 | 2.250 | 65.1920 | 65.2120 | -1.0920 | 4.849 |
| 11/15/2046 | 2.875 | 73.2440 | 73.2640 | -1.8220 | 4.842 |
| 2/15/2047 | 3.000 | 75.0660 | 75.0860 | -1.1500 | 4.847 |
| 5/15/2047 | 3.000 | 75.0140 | 75.0340 | -1.1400 | 4.847 |
| 8/15/2047 | 2.750 | 71.1140 | 71.1340 | -1.1200 | 4.860 |
| 11/15/2047 | 2.750 | 71.0600 | 71.0800 | -1.1220 | 4.860 |
| 2/15/2048 | 3.000 | 74.1400 | 74.1600 | -1.1460 | 4.860 |
| 5/15/2048 | 3.125 | 76.0140 | 76.0340 | -1.1460 | 4.857 |
| 8/15/2048 | 3.000 | 74.0360 | 74.0560 | -1.1500 | 4.861 |
| 11/15/2048 | 3.375 | 79.0860 | 79.1060 | -1.1680 | 4.855 |
| 2/15/2049 | 3.000 | 73.2660 | 73.2860 | -1.8240 | 4.860 |
| 5/15/2049 | 2.875 | 71.3020 | 72.0020 | -1.8140 | 4.859 |
| 8/15/2049 | 2.250 | 62.2700 | 62.2900 | -1.7860 | 4.866 |
| 11/15/2049 | 2.375 | 64.1540 | 64.1740 | -1.1060 | 4.861 |
| 2/15/2050 | 2.000 | 58.2900 | 58.3100 | -1.7560 | 4.862 |
| 5/15/2050 | 1.250 | 48.0560 | 48.0760 | -1.0540 | 4.831 |
| 8/15/2050 | 1.375 | 49.1520 | 49.1720 | -1.0520 | 4.857 |
| 11/15/2050 | 1.625 | 52.2860 | 52.3060 | -1.7500 | 4.854 |
| 2/15/2051 | 1.875 | 56.1400 | 56.1600 | -1.0800 | 4.843 |
| 5/15/2051 | 2.375 | 63.2460 | 63.2660 | -1.7900 | 4.826 |
| 8/15/2051 | 2.000 | 57.3120 | 58.0120 | -1.7820 | 4.832 |
| 11/15/2051 | 1.875 | 56.0000 | 56.0200 | -1.0660 | 4.825 |
| 2/15/2052 | 2.250 | 61.1660 | 61.1860 | -1.0960 | 4.814 |
| 5/15/2052 | 2.875 | 70.2960 | 70.3160 | -1.8200 | 4.799 |
| 8/15/2052 | 3.000 | 72.2540 | 72.2740 | -1.8260 | 4.790 |
| 11/15/2052 | 4.000 | 88.1400 | 88.1600 | -1.8660 | 4.752 |
| 2/15/2053 | 3.625 | 82.1300 | 82.1500 | -1.8740 | 4.769 |
| 5/15/2053 | 3.625 | 82.1320 | 82.1520 | -1.8700 | 4.762 |
| 8/15/2053 | 4.125 | 90.0620 | 90.0820 | -1.2440 | 4.754 |
| 11/15/2053 | 4.750 | 100.0820 | 100.1020 | -1.9280 | 4.729 |
| 2/15/2054 | 4.250 | 92.0720 | 92.0920 | -1.9400 | 4.743 |
| 5/15/2054 | 4.625 | 98.0760 | 98.0960 | -1.9640 | 4.733 |
| 8/15/2054 | 4.250 | 92.1240 | 92.1440 | -1.9400 | 4.728 |
| 11/15/2054 | 4.500 | 96.1540 | 96.1740 | -1.9670 | 4.717 |
| 2/15/2055 | 4.625 | 98.1740 | 98.1940 | -1.9800 | 4.712 |
