| 2025年4月12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 | 99.3140 | 100.0040 | 0.0040 | -3.0000 |
| 4/30/2025 | 0.375 | 99.2600 | 99.2700 | 0.0160 | 3.9450 |
| 4/30/2025 | 2.875 | 99.2900 | 99.3000 | -0.0040 | 4.2770 |
| 4/30/2025 | 3.875 | 99.3060 | 99.3160 | 0.0040 | 4.018 |
| 5/15/2025 | 2.125 | 99.2460 | 99.2560 | -0.0080 | 4.416 |
| 5/15/2025 | 2.750 | 99.2740 | 99.2840 | 0.0080 | 4.019 |
| 5/31/2025 | 0.250 | 99.1420 | 99.1520 | 0.0120 | 4.357 |
| 5/31/2025 | 2.875 | 99.2520 | 99.2620 | 0.0060 | 4.262 |
| 5/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.095 |
| 6/15/2025 | 2.875 | 99.2320 | 99.2420 | unch. | 4.297 |
| 6/30/2025 | 0.250 | 99.0500 | 99.0600 | 0.0200 | 4.124 |
| 6/30/2025 | 2.750 | 99.2100 | 99.2200 | -0.0020 | 4.224 |
| 6/30/2025 | 4.625 | 100.0100 | 100.0200 | -0.0060 | 4.298 |
| 7/15/2025 | 3.000 | 99.2120 | 99.2220 | 0.0080 | 4.202 |
| 7/31/2025 | 0.250 | 98.2540 | 98.2640 | 0.0080 | 4.243 |
| 7/31/2025 | 2.875 | 99.1840 | 99.1940 | unch. | 4.194 |
| 7/31/2025 | 4.750 | 100.0340 | 100.0440 | -0.0080 | 4.250 |
| 8/15/2025 | 2.000 | 99.0720 | 99.0820 | 0.0100 | 4.216 |
| 8/15/2025 | 3.125 | 99.1960 | 99.2060 | 0.0100 | 4.167 |
| 8/15/2025 | 6.875 | 100.3120 | 101.0020 | 0.0200 | 3.840 |
| 8/31/2025 | 0.250 | 98.1460 | 98.1560 | 0.0100 | 4.317 |
| 8/31/2025 | 2.750 | 99.1320 | 99.1420 | 0.0060 | 4.239 |
| 8/31/2025 | 5.000 | 100.0640 | 100.0740 | -0.0080 | 4.354 |
| 9/15/2025 | 3.500 | 99.2160 | 99.2260 | -0.0080 | 4.198 |
| 9/30/2025 | 0.250 | 98.0500 | 98.0600 | unch. | 4.255 |
| 9/30/2025 | 3.000 | 99.1420 | 99.1520 | 0.0020 | 4.154 |
| 9/30/2025 | 5.000 | 100.1000 | 100.1100 | -0.0020 | 4.236 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 4.139 |
| 10/31/2025 | 0.250 | 97.2820 | 97.2920 | -0.0020 | 4.166 |
| 10/31/2025 | 3.000 | 99.1100 | 99.1200 | 0.0040 | 4.171 |
| 10/31/2025 | 5.000 | 100.1340 | 100.1440 | 0.0020 | 4.145 |
| 11/15/2025 | 2.250 | 98.2840 | 98.2940 | 0.0040 | 4.129 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0020 | 4.167 |
| 11/30/2025 | 0.375 | 97.2040 | 97.2140 | -0.0080 | 4.162 |
| 11/30/2025 | 2.875 | 99.0560 | 99.0660 | -0.0100 | 4.154 |
| 11/30/2025 | 4.875 | 100.1400 | 100.1500 | -0.0040 | 4.105 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0020 | 4.077 |
| 12/31/2025 | 0.375 | 97.1240 | 97.1340 | -0.0080 | 4.081 |
| 12/31/2025 | 2.625 | 98.3100 | 99.0000 | -0.0040 | 4.058 |
| 12/31/2025 | 4.250 | 100.0260 | 100.0360 | -0.0060 | 4.074 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0100 | 4.049 |
| 1/31/2026 | 0.375 | 97.0200 | 97.0300 | -0.0040 | 4.112 |
| 1/31/2026 | 2.625 | 98.2560 | 98.2660 | -0.0180 | 4.118 |
| 1/31/2026 | 4.250 | 100.0140 | 100.0240 | -0.0260 | 4.143 |
| 2/15/2026 | 1.625 | 97.3100 | 98.0000 | -0.0040 | 4.069 |
| 2/15/2026 | 4.000 | 99.2920 | 99.3020 | -0.0100 | 4.062 |
| 2/15/2026 | 6.000 | 101.1620 | 101.1720 | -0.0200 | 4.109 |
| 2/28/2026 | 0.500 | 96.2860 | 96.2960 | -0.0100 | 4.096 |
| 2/28/2026 | 2.500 | 98.1960 | 98.2060 | -0.0200 | 4.081 |
| 2/28/2026 | 4.625 | 100.1360 | 100.1460 | -0.0140 | 4.080 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | -0.0200 | 4.070 |
| 3/31/2026 | 0.750 | 96.2800 | 96.2900 | -0.0200 | 4.062 |
| 3/31/2026 | 2.250 | 98.0940 | 98.1040 | -0.0100 | 4.039 |
| 3/31/2026 | 4.500 | 100.1300 | 100.1400 | -0.0200 | 4.030 |
| 4/15/2026 | 3.750 | 99.2220 | 99.2320 | -0.0180 | 4.031 |
| 4/30/2026 | 0.750 | 96.2000 | 96.2100 | -0.0200 | 4.052 |
| 4/30/2026 | 2.375 | 98.0840 | 98.0940 | -0.0280 | 4.056 |
| 4/30/2026 | 4.875 | 100.2560 | 100.2660 | -0.0340 | 4.047 |
| 5/15/2026 | 1.625 | 97.1500 | 97.1600 | -0.0040 | 4.000 |
| 5/15/2026 | 3.625 | 99.1760 | 99.1860 | -0.0180 | 4.016 |
| 5/31/2026 | 0.750 | 96.1200 | 96.1300 | -0.0140 | 4.037 |
| 5/31/2026 | 2.125 | 97.2760 | 97.2860 | -0.0180 | 4.046 |
| 5/31/2026 | 4.875 | 100.2760 | 100.2860 | -0.0300 | 4.049 |
| 6/15/2026 | 4.125 | 100.0220 | 100.0320 | -0.0280 | 4.031 |
| 6/30/2026 | 0.875 | 96.0820 | 96.0920 | -0.0240 | 4.041 |
| 6/30/2026 | 1.875 | 97.1340 | 97.1440 | -0.0280 | 4.046 |
| 6/30/2026 | 4.625 | 100.2060 | 100.2160 | -0.0340 | 4.040 |
| 7/15/2026 | 4.500 | 100.1720 | 100.1820 | -0.0240 | 4.025 |
| 7/31/2026 | 0.625 | 95.2300 | 95.2400 | -0.0200 | 4.017 |
| 7/31/2026 | 1.875 | 97.0800 | 97.0900 | -0.0300 | 4.044 |
| 7/31/2026 | 4.375 | 100.1260 | 100.1360 | -0.0300 | 4.028 |
| 8/15/2026 | 1.500 | 96.2240 | 96.2340 | -0.0280 | 4.027 |
| 8/15/2026 | 4.375 | 100.1320 | 100.1420 | -0.0320 | 4.027 |
| 8/15/2026 | 6.750 | 103.1700 | 103.1800 | -0.0320 | 3.987 |
| 8/31/2026 | 0.750 | 95.2060 | 95.2160 | -0.0200 | 4.004 |
| 8/31/2026 | 1.375 | 96.1500 | 96.1600 | -0.0240 | 4.011 |
| 8/31/2026 | 3.750 | 99.1940 | 99.2040 | -0.0360 | 4.018 |
| 9/15/2026 | 4.625 | 100.2520 | 100.2620 | -0.0440 | 4.022 |
| 9/30/2026 | 0.875 | 95.1840 | 95.1940 | -0.0300 | 3.997 |
| 9/30/2026 | 1.625 | 96.1960 | 96.2060 | -0.0400 | 4.008 |
| 9/30/2026 | 3.500 | 99.0800 | 99.0900 | -0.0400 | 4.010 |
| 10/15/2026 | 4.625 | 100.2700 | 100.2800 | -0.0460 | 4.019 |
| 10/31/2026 | 1.125 | 95.2160 | 95.2260 | -0.0460 | 4.017 |
| 10/31/2026 | 1.625 | 96.1440 | 96.1540 | -0.0380 | 3.995 |
| 10/31/2026 | 4.125 | 100.0500 | 100.0600 | -0.0360 | 3.997 |
| 11/15/2026 | 2.000 | 96.3020 | 96.3120 | -0.7220 | 3.986 |
| 11/15/2026 | 4.625 | 100.2960 | 100.3060 | -0.7280 | 3.991 |
| 11/15/2026 | 6.500 | 104.0460 | 104.0560 | -0.0540 | 3.757 |
| 11/30/2026 | 1.250 | 95.2240 | 95.2340 | -0.0300 | 3.979 |
| 11/30/2026 | 1.625 | 96.0900 | 96.1000 | -0.0360 | 3.984 |
| 11/30/2026 | 4.250 | 100.1200 | 100.1300 | -0.0500 | 3.987 |
| 12/15/2026 | 4.375 | 100.1920 | 100.2020 | -0.0420 | 3.977 |
| 12/31/2026 | 1.250 | 95.1620 | 95.1720 | -0.0400 | 3.969 |
| 12/31/2026 | 1.750 | 96.0960 | 96.1060 | -0.0540 | 3.983 |
| 12/31/2026 | 4.250 | 100.1320 | 100.1420 | -0.0500 | 3.975 |
| 1/15/2027 | 4.000 | 100.0000 | 100.0100 | -0.0440 | 3.978 |
| 1/31/2027 | 1.500 | 95.2300 | 95.2400 | -0.0460 | 3.971 |
| 1/31/2027 | 4.125 | 100.0700 | 100.0800 | -0.0500 | 3.977 |
| 2/15/2027 | 2.250 | 96.3100 | 97.0000 | -0.7220 | 3.955 |
| 2/15/2027 | 4.125 | 100.0720 | 100.0820 | -0.0580 | 3.976 |
| 2/15/2027 | 6.625 | 104.2820 | 104.2920 | -0.7480 | 3.829 |
| 2/28/2027 | 1.125 | 94.2840 | 94.2940 | -0.7260 | 3.957 |
| 2/28/2027 | 1.875 | 96.0740 | 96.0840 | -0.0420 | 3.957 |
| 2/28/2027 | 4.125 | 100.0760 | 100.0860 | -0.0610 | 3.970 |
| 3/15/2027 | 4.250 | 100.1640 | 100.1740 | -0.0560 | 3.950 |
| 3/31/2027 | 0.625 | 93.2420 | 93.2520 | -0.0440 | 3.946 |
| 3/31/2027 | 2.500 | 97.0840 | 97.0940 | -0.0500 | 3.945 |
| 3/31/2027 | 3.875 | 99.2700 | 99.2800 | -0.7370 | 3.941 |
| 4/15/2027 | 4.500 | 100.3160 | 101.0060 | -0.7440 | 3.963 |
| 4/30/2027 | 0.500 | 93.0760 | 93.0860 | -0.0480 | 3.958 |
| 4/30/2027 | 2.750 | 97.2000 | 97.2100 | -0.0520 | 3.954 |
| 5/15/2027 | 2.375 | 96.2600 | 96.2700 | -0.7420 | 3.966 |
| 5/15/2027 | 4.500 | 101.0100 | 101.0200 | -0.0640 | 3.963 |
| 5/31/2027 | 0.500 | 92.3100 | 93.0000 | -0.7360 | 3.961 |
| 5/31/2027 | 2.625 | 97.0920 | 97.1020 | -0.0500 | 3.948 |
| 6/15/2027 | 4.625 | 101.1160 | 101.1260 | -0.0700 | 3.944 |
| 6/30/2027 | 0.500 | 92.2260 | 92.2360 | -0.0580 | 3.958 |
| 6/30/2027 | 3.250 | 98.1700 | 98.1800 | -0.0620 | 3.933 |
| 7/15/2027 | 4.375 | 100.2720 | 100.2820 | -0.7520 | 3.959 |
| 7/31/2027 | 0.375 | 92.0520 | 92.0620 | -0.0580 | 3.961 |
| 7/31/2027 | 2.750 | 97.1020 | 97.1120 | -0.0640 | 3.966 |
| 8/15/2027 | 2.250 | 96.0600 | 96.0700 | -0.0600 | 3.957 |
| 8/15/2027 | 3.750 | 99.1520 | 99.1620 | -0.0680 | 3.971 |
| 8/15/2027 | 6.375 | 105.0820 | 105.0920 | -0.0700 | 3.982 |
| 8/31/2027 | 0.500 | 92.0540 | 92.0640 | -0.0600 | 3.968 |
| 8/31/2027 | 3.125 | 98.0200 | 98.0300 | -0.0640 | 3.972 |
| 9/15/2027 | 3.375 | 98.2000 | 98.2100 | -0.0800 | 3.962 |
| 9/30/2027 | 0.375 | 91.1960 | 91.2060 | -0.0660 | 3.969 |
| 9/30/2027 | 4.125 | 100.1220 | 100.1320 | -0.0780 | 3.946 |
| 10/15/2027 | 3.875 | 99.2300 | 99.2400 | -0.0800 | 3.981 |
| 10/31/2027 | 0.500 | 91.1960 | 91.2060 | -0.0740 | 3.984 |
| 10/31/2027 | 4.125 | 100.1060 | 100.1160 | -0.0800 | 3.971 |
| 11/15/2027 | 2.250 | 95.2420 | 95.2520 | -0.7580 | 3.979 |
| 11/15/2027 | 4.125 | 100.0960 | 100.1060 | -0.0940 | 3.986 |
| 11/15/2027 | 6.125 | 105.0500 | 105.0600 | -0.0840 | 3.992 |
| 11/30/2027 | 0.625 | 91.2120 | 91.2220 | -0.0700 | 3.983 |
| 11/30/2027 | 3.875 | 99.2260 | 99.2360 | -0.0860 | 3.978 |
| 12/15/2027 | 4.000 | 100.0140 | 100.0240 | -0.0820 | 3.967 |
| 12/31/2027 | 0.625 | 91.1240 | 91.1340 | -0.0760 | 3.993 |
| 12/31/2027 | 3.875 | 99.2240 | 99.2340 | -0.0860 | 3.977 |
| 1/15/2028 | 4.250 | 100.1940 | 100.2040 | -0.0960 | 4.000 |
| 1/31/2028 | 0.750 | 91.1440 | 91.1540 | -0.0820 | 3.996 |
| 1/31/2028 | 3.500 | 98.2120 | 98.2220 | -0.0880 | 3.996 |
| 2/15/2028 | 2.750 | 96.2160 | 96.2260 | -0.0900 | 3.985 |
| 2/15/2028 | 4.250 | 100.2060 | 100.2160 | -0.0950 | 3.993 |
| 2/29/2028 | 1.125 | 92.0740 | 92.0840 | -0.0920 | 3.997 |
| 2/29/2028 | 4.000 | 99.3140 | 100.0040 | -0.7780 | 3.993 |
| 3/15/2028 | 3.875 | 99.2230 | 99.2330 | -0.7780 | 3.973 |
| 3/31/2028 | 1.250 | 92.1160 | 92.1260 | -0.0900 | 3.997 |
| 3/31/2028 | 3.625 | 98.3140 | 99.0040 | -0.7780 | 3.980 |
| 4/15/2028 | 3.750 | 99.0930 | 99.1030 | -0.0990 | 3.991 |
| 4/30/2028 | 1.250 | 92.0420 | 92.0560 | -0.0920 | 4.004 |
| 4/30/2028 | 3.500 | 98.1700 | 98.1840 | -0.0920 | 4.000 |
| 5/15/2028 | 2.875 | 96.2240 | 96.2400 | -0.0900 | 4.004 |
| 5/31/2028 | 1.250 | 91.2900 | 91.3040 | -0.7720 | 4.012 |
| 5/31/2028 | 3.625 | 98.2660 | 98.2820 | -0.7840 | 4.007 |
| 6/30/2028 | 1.250 | 91.2200 | 91.2340 | -0.7820 | 4.018 |
| 6/30/2028 | 4.000 | 99.3020 | 99.3160 | -0.7840 | 4.001 |
| 7/31/2028 | 1.000 | 90.2200 | 90.2340 | -0.0960 | 4.028 |
| 7/31/2028 | 4.125 | 100.0760 | 100.0920 | -0.1160 | 4.029 |
| 8/15/2028 | 2.875 | 96.1160 | 96.1320 | -0.1160 | 4.032 |
| 8/15/2028 | 5.500 | 104.2120 | 104.2260 | -0.7880 | 3.978 |
| 8/31/2028 | 1.125 | 90.2700 | 90.2840 | -0.7800 | 4.037 |
| 8/31/2028 | 4.375 | 101.0000 | 101.0140 | -0.1140 | 4.039 |
| 9/30/2028 | 1.250 | 90.3120 | 91.0060 | -0.7900 | 4.055 |
| 9/30/2028 | 4.625 | 101.2540 | 101.2700 | -0.8020 | 4.048 |
| 10/31/2028 | 1.375 | 91.0540 | 91.0700 | -0.1080 | 4.060 |
| 10/31/2028 | 4.875 | 102.1920 | 102.2060 | -0.8100 | 4.064 |
| 11/15/2028 | 3.125 | 96.2740 | 96.2900 | -0.7920 | 4.060 |
| 11/15/2028 | 5.250 | 103.2560 | 103.2720 | -0.8060 | 4.083 |
| 11/30/2028 | 1.500 | 91.1200 | 91.1340 | -0.1120 | 4.066 |
| 11/30/2028 | 4.375 | 100.3020 | 100.3160 | -0.8080 | 4.077 |
| 12/31/2028 | 1.375 | 90.2360 | 90.2520 | -0.8000 | 4.073 |
| 12/31/2028 | 3.750 | 98.2660 | 98.2820 | -0.8080 | 4.076 |
| 1/31/2029 | 1.750 | 91.2600 | 91.2740 | -0.8100 | 4.085 |
| 1/31/2029 | 4.000 | 99.2120 | 99.2260 | -0.8040 | 4.082 |
| 2/15/2029 | 2.625 | 94.2620 | 94.2760 | -0.8100 | 4.082 |
| 2/15/2029 | 5.250 | 104.1120 | 104.1260 | -0.1320 | 4.001 |
| 2/28/2029 | 1.875 | 92.0260 | 92.0420 | -0.1280 | 4.089 |
| 2/28/2029 | 4.250 | 100.1600 | 100.1740 | -0.1440 | 4.095 |
| 3/31/2029 | 2.375 | 93.2120 | 93.2260 | -0.8200 | 4.111 |
| 3/31/2029 | 4.125 | 100.0040 | 100.0200 | -0.1500 | 4.107 |
| 4/30/2029 | 2.875 | 95.1240 | 95.1400 | -0.1420 | 4.111 |
| 4/30/2029 | 4.625 | 101.2800 | 101.2940 | -0.8260 | 4.104 |
| 5/15/2029 | 2.375 | 93.1640 | 93.1800 | -0.1400 | 4.102 |
| 5/31/2029 | 2.750 | 94.2720 | 94.2860 | -0.8120 | 4.105 |
| 5/31/2029 | 4.500 | 101.1260 | 101.1420 | -0.1540 | 4.115 |
| 6/30/2029 | 3.250 | 96.2000 | 96.2140 | -0.8300 | 4.118 |
| 6/30/2029 | 4.250 | 100.1400 | 100.1540 | -0.1540 | 4.122 |
| 7/31/2029 | 2.625 | 94.0300 | 94.0440 | -0.1500 | 4.126 |
| 7/31/2029 | 4.000 | 99.1500 | 99.1640 | -0.1520 | 4.123 |
| 8/15/2029 | 1.625 | 90.0840 | 90.1000 | -0.1400 | 4.083 |
| 8/15/2029 | 6.125 | 107.2600 | 107.2740 | -0.8420 | 4.127 |
| 8/31/2029 | 3.125 | 95.3040 | 96.0000 | -0.8260 | 4.132 |
| 8/31/2029 | 3.625 | 97.3060 | 98.0020 | -0.8360 | 4.126 |
| 9/30/2029 | 3.500 | 97.1200 | 97.1340 | -0.1600 | 4.138 |
| 9/30/2029 | 3.875 | 98.2920 | 98.3060 | -0.8320 | 4.132 |
| 10/31/2029 | 4.000 | 99.1200 | 99.1340 | -0.1640 | 4.140 |
| 10/31/2029 | 4.125 | 99.2800 | 99.2940 | -0.8440 | 4.144 |
| 11/15/2029 | 1.750 | 90.0560 | 90.0720 | -0.1580 | 4.110 |
| 11/30/2029 | 3.875 | 98.2560 | 98.2720 | -0.8400 | 4.149 |
| 11/30/2029 | 4.125 | 99.2860 | 99.3020 | -0.8480 | 4.137 |
| 12/31/2029 | 3.875 | 98.2520 | 98.2660 | -0.8480 | 4.148 |
| 12/31/2029 | 4.375 | 100.2840 | 100.3000 | -0.8560 | 4.153 |
| 1/31/2030 | 3.500 | 97.0320 | 97.0460 | -0.1700 | 4.161 |
| 1/31/2030 | 4.250 | 100.1130 | 100.1270 | -0.1720 | 4.155 |
| 2/15/2030 | 1.500 | 88.1220 | 88.1360 | -0.1600 | 4.164 |
| 2/28/2030 | 4.000 | 99.0920 | 99.1060 | -0.1720 | 4.151 |
| 3/31/2030 | 3.625 | 97.1760 | 97.1920 | -0.8400 | 4.165 |
| 3/31/2030 | 4.000 | 99.0900 | 99.1050 | -0.1630 | 4.150 |
| 4/30/2030 | 3.500 | 96.2940 | 96.3100 | -0.8420 | 4.172 |
| 5/15/2030 | 0.625 | 83.2660 | 83.2820 | -0.8300 | 4.175 |
| 5/15/2030 | 6.250 | 109.0960 | 109.1120 | -0.1940 | 4.188 |
| 5/31/2030 | 3.750 | 97.3120 | 98.0060 | -0.8500 | 4.181 |
| 6/30/2030 | 3.750 | 97.3000 | 97.3140 | -0.8420 | 4.183 |
| 7/31/2030 | 4.000 | 99.0100 | 99.0240 | -0.1800 | 4.195 |
| 8/15/2030 | 0.625 | 82.3160 | 83.0120 | -0.8380 | 4.204 |
| 8/31/2030 | 4.125 | 99.1800 | 99.1940 | -0.8640 | 4.206 |
| 9/30/2030 | 4.625 | 101.2960 | 101.3120 | -0.8660 | 4.216 |
| 10/31/2030 | 4.875 | 103.0400 | 103.0540 | -0.1960 | 4.227 |
| 11/15/2030 | 0.875 | 83.1420 | 83.1560 | -0.1640 | 4.224 |
| 11/30/2030 | 4.375 | 100.1960 | 100.2120 | -0.8840 | 4.240 |
| 12/31/2030 | 3.750 | 97.1440 | 97.1600 | -0.8720 | 4.246 |
| 1/31/2031 | 4.000 | 98.2040 | 98.2200 | -0.8860 | 4.257 |
| 2/15/2031 | 1.125 | 84.0340 | 84.0500 | -0.1700 | 4.214 |
| 2/15/2031 | 5.375 | 105.2240 | 105.2400 | -0.8880 | 4.252 |
| 2/28/2031 | 4.250 | 99.2840 | 99.3000 | -0.8860 | 4.261 |
| 3/31/2031 | 4.125 | 99.0660 | 99.0820 | -0.2080 | 4.267 |
| 4/30/2031 | 4.625 | 101.2540 | 101.2700 | -0.8920 | 4.275 |
| 5/15/2031 | 1.625 | 85.2740 | 85.2900 | -0.8520 | 4.280 |
| 5/31/2031 | 4.625 | 101.2360 | 101.2520 | -0.9000 | 4.289 |
| 6/30/2031 | 4.250 | 99.2300 | 99.2440 | -0.8940 | 4.292 |
| 7/31/2031 | 4.125 | 99.0060 | 99.0220 | -0.2180 | 4.294 |
| 8/15/2031 | 1.250 | 83.0520 | 83.0660 | -0.1840 | 4.304 |
| 8/31/2031 | 3.750 | 96.2720 | 96.2860 | -0.9000 | 4.311 |
| 9/30/2031 | 3.625 | 96.0400 | 96.0540 | -0.2120 | 4.310 |
| 10/31/2031 | 4.125 | 98.2720 | 98.2860 | -0.9000 | 4.320 |
| 11/15/2031 | 1.375 | 83.0500 | 83.0640 | -0.2020 | 4.334 |
| 11/30/2031 | 4.125 | 98.2620 | 98.2760 | -0.9120 | 4.323 |
| 12/31/2031 | 4.500 | 100.3120 | 101.0060 | -0.9110 | 4.322 |
| 1/31/2032 | 4.375 | 100.0750 | 100.0910 | -0.2270 | 4.325 |
| 2/15/2032 | 1.875 | 85.1540 | 85.1700 | -0.8860 | 4.342 |
| 2/29/2032 | 4.125 | 98.2310 | 98.2450 | -0.9150 | 4.333 |
| 3/31/2032 | 4.125 | 98.2250 | 98.2410 | -0.9210 | 4.334 |
| 5/15/2032 | 2.875 | 91.0000 | 91.0200 | -0.2260 | 4.354 |
| 8/15/2032 | 2.750 | 89.2900 | 89.3100 | -0.9060 | 4.361 |
| 11/15/2032 | 4.125 | 98.1400 | 98.1600 | -0.9220 | 4.359 |
| 2/15/2033 | 3.500 | 94.0200 | 94.0400 | -0.2260 | 4.393 |
| 5/15/2033 | 3.375 | 92.2960 | 92.3160 | -0.9240 | 4.415 |
| 8/15/2033 | 3.875 | 96.0420 | 96.0620 | -0.2380 | 4.425 |
| 11/15/2033 | 4.500 | 100.1240 | 100.1440 | -0.9280 | 4.435 |
| 2/15/2034 | 4.000 | 96.2000 | 96.2200 | -0.9160 | 4.457 |
| 5/15/2034 | 4.375 | 99.0760 | 99.0960 | -0.9280 | 4.468 |
| 8/15/2034 | 3.875 | 95.1060 | 95.1260 | -0.9280 | 4.483 |
| 11/15/2034 | 4.250 | 98.0320 | 98.0520 | -0.2480 | 4.487 |
| 2/15/2035 | 4.625 | 101.0000 | 101.0200 | -0.2500 | 4.490 |
| 2/15/2036 | 4.500 | 100.1360 | 100.1560 | -0.9140 | 4.442 |
| 2/15/2037 | 4.750 | 102.0040 | 102.0240 | -0.2320 | 4.521 |
| 5/15/2037 | 5.000 | 104.0220 | 104.0420 | -0.2220 | 4.551 |
| 2/15/2038 | 4.375 | 97.1840 | 97.2040 | -0.8900 | 4.620 |
| 5/15/2038 | 4.500 | 98.2500 | 98.2700 | -0.8700 | 4.618 |
| 2/15/2039 | 3.500 | 88.0040 | 88.0240 | -0.1660 | 4.680 |
| 5/15/2039 | 4.250 | 95.0460 | 95.0660 | -0.1780 | 4.719 |
| 8/15/2039 | 4.500 | 97.1760 | 97.1960 | -0.8540 | 4.730 |
| 11/15/2039 | 4.375 | 96.0000 | 96.0200 | -0.1700 | 4.752 |
| 2/15/2040 | 4.625 | 98.1720 | 98.1920 | -0.8540 | 4.757 |
| 5/15/2040 | 1.125 | 60.1140 | 60.1340 | -0.1000 | 4.856 |
| 5/15/2040 | 4.375 | 95.2040 | 95.2240 | -0.8320 | 4.778 |
| 8/15/2040 | 1.125 | 59.2200 | 59.2400 | -0.7900 | 4.884 |
| 8/15/2040 | 3.875 | 89.3120 | 90.0120 | -0.8200 | 4.799 |
| 11/15/2040 | 1.375 | 62.0000 | 62.0200 | -0.1040 | 4.879 |
| 11/15/2040 | 4.250 | 93.2620 | 93.2820 | -0.8200 | 4.812 |
| 2/15/2041 | 1.875 | 66.2960 | 66.3160 | -0.7940 | 4.894 |
| 2/15/2041 | 4.750 | 99.0760 | 99.0960 | -0.1500 | 4.813 |
| 5/15/2041 | 2.250 | 70.2540 | 70.2740 | -0.7800 | 4.887 |
| 5/15/2041 | 4.375 | 94.2640 | 94.2840 | -0.8260 | 4.835 |
| 8/15/2041 | 1.750 | 64.2020 | 64.2220 | -0.0980 | 4.919 |
| 8/15/2041 | 3.750 | 87.1800 | 87.2000 | -0.1360 | 4.855 |
| 11/15/2041 | 3.125 | 80.0220 | 80.0420 | -0.1240 | 4.887 |
| 11/30/2041 | 2.000 | 67.0000 | 67.0200 | -0.1100 | 4.930 |
| 2/15/2042 | 2.375 | 70.2940 | 70.3140 | -0.7920 | 4.931 |
| 2/15/2042 | 3.125 | 79.2520 | 79.2720 | -0.8080 | 4.895 |
| 5/15/2042 | 3.000 | 77.3120 | 78.0120 | -0.8040 | 4.914 |
| 5/15/2042 | 3.250 | 80.3020 | 81.0020 | -0.8120 | 4.904 |
| 8/15/2042 | 2.750 | 74.2340 | 74.2540 | -0.7900 | 4.928 |
| 8/15/2042 | 3.375 | 82.0640 | 82.0840 | -0.1120 | 4.905 |
| 11/15/2042 | 2.750 | 74.1320 | 74.1520 | -0.1140 | 4.938 |
| 11/15/2042 | 4.000 | 89.1500 | 89.1700 | -0.1320 | 4.894 |
| 2/15/2043 | 3.125 | 78.1840 | 78.2040 | -0.1200 | 4.940 |
| 2/15/2043 | 3.875 | 87.2660 | 87.2860 | -0.8060 | 4.900 |
| 5/15/2043 | 2.875 | 75.1040 | 75.1240 | -0.1060 | 4.950 |
| 5/15/2043 | 3.875 | 87.1940 | 87.2140 | -0.8160 | 4.911 |
| 8/15/2043 | 3.625 | 84.0820 | 84.1020 | -0.1180 | 4.934 |
| 8/15/2043 | 4.375 | 93.2020 | 93.2220 | -0.8280 | 4.899 |
| 11/15/2043 | 3.750 | 85.2000 | 85.2200 | -0.8000 | 4.935 |
| 11/15/2043 | 4.750 | 98.0660 | 98.0860 | -0.1480 | 4.892 |
| 2/15/2044 | 3.625 | 83.2760 | 83.2960 | -0.7940 | 4.946 |
| 2/15/2044 | 4.500 | 94.3040 | 95.0040 | -0.8180 | 4.908 |
| 5/15/2044 | 3.375 | 80.1660 | 80.1860 | -0.1060 | 4.960 |
| 5/15/2044 | 4.625 | 96.1120 | 96.1320 | -0.1240 | 4.916 |
| 8/15/2044 | 3.125 | 77.0320 | 77.0520 | -0.1020 | 4.977 |
| 8/15/2044 | 4.125 | 89.2740 | 89.2940 | -0.8120 | 4.940 |
| 11/15/2044 | 3.000 | 75.1020 | 75.1220 | -0.1080 | 4.983 |
| 11/15/2044 | 4.625 | 96.0420 | 96.0620 | -0.1400 | 4.930 |
| 2/15/2045 | 2.500 | 68.2420 | 68.2620 | -0.7740 | 4.995 |
| 2/15/2045 | 4.750 | 97.2400 | 97.2600 | -0.8120 | 4.923 |
| 5/15/2045 | 3.000 | 74.2960 | 74.3160 | -0.7840 | 4.985 |
| 8/15/2045 | 2.875 | 73.0260 | 73.0460 | -0.1040 | 4.992 |
| 11/15/2045 | 3.000 | 74.1700 | 74.1900 | -0.1020 | 4.988 |
| 2/15/2046 | 2.500 | 67.2300 | 67.2500 | -0.0860 | 5.008 |
| 5/15/2046 | 2.500 | 67.1600 | 67.1800 | -0.0740 | 5.008 |
| 8/15/2046 | 2.250 | 63.2960 | 63.3160 | -0.7600 | 5.018 |
| 11/15/2046 | 2.875 | 72.0000 | 72.0200 | -0.0940 | 5.007 |
| 2/15/2047 | 3.000 | 73.1440 | 73.1640 | -0.0920 | 5.008 |
| 5/15/2047 | 3.000 | 73.0920 | 73.1120 | -0.0820 | 5.008 |
| 8/15/2047 | 2.750 | 69.2060 | 69.2260 | -0.0760 | 5.020 |
| 11/15/2047 | 2.750 | 69.1420 | 69.1620 | -0.0740 | 5.023 |
| 2/15/2048 | 3.000 | 72.2360 | 72.2560 | -0.7640 | 5.013 |
| 5/15/2048 | 3.125 | 74.0800 | 74.1000 | -0.0840 | 5.016 |
| 8/15/2048 | 3.000 | 72.1220 | 72.1420 | -0.0800 | 5.017 |
| 11/15/2048 | 3.375 | 77.1360 | 77.1560 | -0.0980 | 5.012 |
| 2/15/2049 | 3.000 | 72.0200 | 72.0400 | -0.0860 | 5.017 |
| 5/15/2049 | 2.875 | 70.0760 | 70.0960 | -0.0740 | 5.012 |
| 8/15/2049 | 2.250 | 61.0800 | 61.1000 | -0.0600 | 5.021 |
| 11/15/2049 | 2.375 | 62.2720 | 62.2920 | -0.7480 | 5.017 |
| 2/15/2050 | 2.000 | 57.1320 | 57.1520 | -0.0500 | 5.012 |
| 5/15/2050 | 1.250 | 46.2860 | 46.3060 | -0.7200 | 4.974 |
| 8/15/2050 | 1.375 | 48.0420 | 48.0620 | -0.0420 | 5.005 |
| 11/15/2050 | 1.625 | 51.1600 | 51.1800 | -0.0320 | 5.002 |
| 2/15/2051 | 1.875 | 54.3060 | 55.0060 | -0.7180 | 4.992 |
| 5/15/2051 | 2.375 | 62.0700 | 62.0900 | -0.0520 | 4.971 |
| 8/15/2051 | 2.000 | 56.1440 | 56.1640 | -0.0520 | 4.982 |
| 11/15/2051 | 1.875 | 54.1660 | 54.1860 | -0.0380 | 4.972 |
| 2/15/2052 | 2.250 | 59.2960 | 59.3160 | -0.7280 | 4.963 |
| 5/15/2052 | 2.875 | 69.0500 | 69.0700 | -0.0520 | 4.951 |
| 8/15/2052 | 3.000 | 71.0000 | 71.0200 | -0.0460 | 4.940 |
| 11/15/2052 | 4.000 | 86.0560 | 86.0760 | -0.0760 | 4.916 |
| 2/15/2053 | 3.625 | 80.1140 | 80.1340 | -0.0780 | 4.924 |
| 5/15/2053 | 3.625 | 80.1060 | 80.1260 | -0.0860 | 4.920 |
| 8/15/2053 | 4.125 | 88.0240 | 88.0440 | -0.0920 | 4.904 |
| 11/15/2053 | 4.750 | 97.2440 | 97.2640 | -0.0680 | 4.892 |
| 2/15/2054 | 4.250 | 89.2960 | 89.3160 | -0.7680 | 4.901 |
| 5/15/2054 | 4.625 | 95.2600 | 95.2800 | -0.7700 | 4.892 |
| 8/15/2054 | 4.250 | 90.0260 | 90.0460 | -0.0900 | 4.885 |
| 11/15/2054 | 4.500 | 94.0200 | 94.0400 | -0.0950 | 4.877 |
| 2/15/2055 | 4.625 | 96.0300 | 96.0500 | -0.0960 | 4.870 |
