| 2025年4月22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% |
| 4/30/2025 | 0.375 | 99.2900 | 99.3000 | 0.0040 | 3.2240 |
| 4/30/2025 | 2.875 | 99.3060 | 99.3160 | 0.0100 | 3.2090 |
| 4/30/2025 | 3.875 | 99.3140 | 100.0040 | 0.0020 | 3.1330 |
| 5/15/2025 | 2.125 | 99.2720 | 99.2820 | 0.0020 | 3.972 |
| 5/15/2025 | 2.750 | 99.2760 | 99.2900 | -0.0060 | 4.218 |
| 5/31/2025 | 0.250 | 99.1660 | 99.1760 | 0.0020 | 4.460 |
| 5/31/2025 | 2.875 | 99.2560 | 99.2660 | 0.0020 | 4.402 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | unch. | 4.215 |
| 6/15/2025 | 2.875 | 99.2440 | 99.2540 | 0.0080 | 4.241 |
| 6/30/2025 | 0.250 | 99.0760 | 99.0860 | 0.0100 | 4.114 |
| 6/30/2025 | 2.750 | 99.2240 | 99.2340 | 0.0020 | 4.146 |
| 6/30/2025 | 4.625 | 100.0100 | 100.0200 | -0.0020 | 4.262 |
| 7/15/2025 | 3.000 | 99.2160 | 99.2260 | 0.0020 | 4.248 |
| 7/31/2025 | 0.250 | 98.2760 | 98.2860 | unch. | 4.303 |
| 7/31/2025 | 2.875 | 99.1940 | 99.2040 | 0.0040 | 4.183 |
| 7/31/2025 | 4.750 | 100.0300 | 100.0400 | -0.0020 | 4.267 |
| 8/15/2025 | 2.000 | 99.0800 | 99.0900 | 0.0080 | 4.294 |
| 8/15/2025 | 3.125 | 99.1960 | 99.2060 | -0.0040 | 4.239 |
| 8/15/2025 | 6.875 | 101.0200 | 101.0300 | 0.7160 | 3.364 |
| 8/31/2025 | 0.250 | 98.1800 | 98.1900 | 0.0140 | 4.272 |
| 8/31/2025 | 2.750 | 99.1360 | 99.1460 | 0.0040 | 4.284 |
| 8/31/2025 | 5.000 | 100.0660 | 100.0760 | 0.0040 | 4.292 |
| 9/15/2025 | 3.500 | 99.2360 | 99.2460 | 0.0100 | 4.074 |
| 9/30/2025 | 0.250 | 98.0860 | 98.0960 | 0.0120 | 4.179 |
| 9/30/2025 | 3.000 | 99.1500 | 99.1600 | 0.0080 | 4.155 |
| 9/30/2025 | 5.000 | 100.1000 | 100.1100 | 0.0060 | 4.197 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.0060 | 4.116 |
| 10/31/2025 | 0.250 | 97.3140 | 98.0040 | 0.0020 | 4.131 |
| 10/31/2025 | 3.000 | 99.1200 | 99.1300 | 0.0040 | 4.160 |
| 10/31/2025 | 5.000 | 100.1260 | 100.1360 | 0.0040 | 4.157 |
| 11/15/2025 | 2.250 | 98.3000 | 98.3100 | 0.0100 | 4.118 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | unch. | 4.155 |
| 11/30/2025 | 0.375 | 97.2360 | 97.2460 | 0.0100 | 4.126 |
| 11/30/2025 | 2.875 | 99.0700 | 99.0800 | unch. | 4.134 |
| 11/30/2025 | 4.875 | 100.1340 | 100.1440 | 0.0080 | 4.105 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | 0.0060 | 4.030 |
| 12/31/2025 | 0.375 | 97.1540 | 97.1640 | 0.0040 | 4.059 |
| 12/31/2025 | 2.625 | 99.0000 | 99.0100 | 0.6860 | 4.057 |
| 12/31/2025 | 4.250 | 100.0320 | 100.0420 | 0.0100 | 4.046 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | -0.0020 | 4.032 |
| 1/31/2026 | 0.375 | 97.0560 | 97.0660 | 0.0040 | 4.061 |
| 1/31/2026 | 2.625 | 98.2840 | 98.2940 | 0.0120 | 4.046 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0420 | 0.0080 | 4.067 |
| 2/15/2026 | 1.625 | 98.0200 | 98.0300 | 0.0180 | 4.016 |
| 2/15/2026 | 4.000 | 99.3040 | 99.3140 | 0.0120 | 4.014 |
| 2/15/2026 | 6.000 | 101.2200 | 101.2300 | 0.0180 | 3.837 |
| 2/28/2026 | 0.500 | 97.0120 | 97.0220 | 0.0120 | 4.015 |
| 2/28/2026 | 2.500 | 98.2260 | 98.2360 | 0.0140 | 4.006 |
| 2/28/2026 | 4.625 | 100.1460 | 100.1560 | 0.0120 | 4.029 |
| 3/15/2026 | 4.625 | 100.1660 | 100.1760 | 0.0100 | 3.985 |
| 3/31/2026 | 0.750 | 97.0060 | 97.0160 | 0.6920 | 3.973 |
| 3/31/2026 | 2.250 | 98.1260 | 98.1360 | 0.0100 | 3.967 |
| 3/31/2026 | 4.500 | 100.1440 | 100.1540 | 0.0040 | 3.967 |
| 4/15/2026 | 3.750 | 99.2420 | 99.2520 | 0.0080 | 3.971 |
| 4/30/2026 | 0.750 | 96.2520 | 96.2620 | 0.0160 | 3.955 |
| 4/30/2026 | 2.375 | 98.1300 | 98.1400 | 0.0080 | 3.949 |
| 4/30/2026 | 4.875 | 100.2740 | 100.2840 | 0.0040 | 3.976 |
| 5/15/2026 | 1.625 | 97.1960 | 97.2060 | 0.0200 | 3.903 |
| 5/15/2026 | 3.625 | 99.2100 | 99.2200 | 0.0100 | 3.926 |
| 5/31/2026 | 0.750 | 96.1720 | 96.1820 | 0.0080 | 3.946 |
| 5/31/2026 | 2.125 | 98.0060 | 98.0160 | 0.6940 | 3.936 |
| 5/31/2026 | 4.875 | 100.3100 | 101.0000 | 0.0060 | 3.939 |
| 6/15/2026 | 4.125 | 100.0600 | 100.0700 | 0.0080 | 3.925 |
| 6/30/2026 | 0.875 | 96.1500 | 96.1600 | 0.0100 | 3.911 |
| 6/30/2026 | 1.875 | 97.1940 | 97.2040 | 0.0040 | 3.921 |
| 6/30/2026 | 4.625 | 100.2540 | 100.2640 | 0.0140 | 3.902 |
| 7/15/2026 | 4.500 | 100.2200 | 100.2300 | 0.0180 | 3.892 |
| 7/31/2026 | 0.625 | 95.3040 | 95.3140 | 0.0140 | 3.880 |
| 7/31/2026 | 1.875 | 97.1540 | 97.1640 | 0.0140 | 3.887 |
| 7/31/2026 | 4.375 | 100.1800 | 100.1900 | 0.0060 | 3.889 |
| 8/15/2026 | 1.500 | 96.3040 | 96.3140 | 0.0200 | 3.868 |
| 8/15/2026 | 4.375 | 100.1900 | 100.2000 | 0.0080 | 3.880 |
| 8/15/2026 | 6.750 | 103.2660 | 103.2760 | 0.0420 | 3.710 |
| 8/31/2026 | 0.750 | 95.2840 | 95.2940 | 0.0180 | 3.865 |
| 8/31/2026 | 1.375 | 96.2240 | 96.2340 | 0.0140 | 3.869 |
| 8/31/2026 | 3.750 | 99.2600 | 99.2700 | 0.0140 | 3.867 |
| 9/15/2026 | 4.625 | 101.0060 | 101.0160 | 0.6960 | 3.840 |
| 9/30/2026 | 0.875 | 95.2720 | 95.2820 | 0.0160 | 3.841 |
| 9/30/2026 | 1.625 | 96.2900 | 96.3000 | 0.0180 | 3.831 |
| 9/30/2026 | 3.500 | 99.1560 | 99.1660 | 0.0140 | 3.842 |
| 10/15/2026 | 4.625 | 101.0260 | 101.0360 | 0.0160 | 3.841 |
| 10/31/2026 | 1.125 | 95.3160 | 96.0060 | 0.0120 | 3.839 |
| 10/31/2026 | 1.625 | 96.2300 | 96.2400 | 0.0140 | 3.843 |
| 10/31/2026 | 4.125 | 100.1160 | 100.1260 | 0.0100 | 3.852 |
| 11/15/2026 | 2.000 | 97.0720 | 97.0820 | 0.0220 | 3.823 |
| 11/15/2026 | 4.625 | 101.0520 | 101.0620 | 0.0180 | 3.828 |
| 11/15/2026 | 6.500 | 104.1500 | 104.1600 | 0.0400 | 3.515 |
| 11/30/2026 | 1.250 | 96.0020 | 96.0120 | 0.6980 | 3.814 |
| 11/30/2026 | 1.625 | 96.1860 | 96.1960 | 0.0200 | 3.814 |
| 11/30/2026 | 4.250 | 100.2060 | 100.2160 | 0.0220 | 3.808 |
| 12/15/2026 | 4.375 | 100.2760 | 100.2860 | 0.0220 | 3.805 |
| 12/31/2026 | 1.250 | 95.2640 | 95.2740 | 0.0220 | 3.801 |
| 12/31/2026 | 1.750 | 96.2060 | 96.2160 | 0.0300 | 3.795 |
| 12/31/2026 | 4.250 | 100.2220 | 100.2320 | 0.0260 | 3.799 |
| 1/15/2027 | 4.000 | 100.0940 | 100.1040 | 0.0200 | 3.800 |
| 1/31/2027 | 1.500 | 96.0200 | 96.0300 | 0.0200 | 3.794 |
| 1/31/2027 | 4.125 | 100.1710 | 100.1810 | 0.0210 | 3.789 |
| 2/15/2027 | 2.250 | 97.1000 | 97.1100 | 0.0240 | 3.774 |
| 2/15/2027 | 4.125 | 100.1760 | 100.1860 | 0.0220 | 3.786 |
| 2/15/2027 | 6.625 | 105.0900 | 105.1000 | 0.0440 | 3.576 |
| 2/28/2027 | 1.125 | 95.0860 | 95.0960 | 0.0240 | 3.767 |
| 2/28/2027 | 1.875 | 96.1860 | 96.1960 | 0.0200 | 3.778 |
| 2/28/2027 | 4.125 | 100.1910 | 100.2010 | 0.0260 | 3.769 |
| 3/15/2027 | 4.250 | 100.2740 | 100.2840 | 0.0300 | 3.757 |
| 3/31/2027 | 0.625 | 94.0500 | 94.0600 | 0.0240 | 3.760 |
| 3/31/2027 | 2.500 | 97.2060 | 97.2160 | 0.0220 | 3.751 |
| 3/31/2027 | 3.875 | 100.0660 | 100.0770 | 0.0290 | 3.741 |
| 4/15/2027 | 4.500 | 101.1140 | 101.1240 | 0.0220 | 3.764 |
| 4/30/2027 | 0.500 | 93.2140 | 93.2240 | 0.0220 | 3.763 |
| 4/30/2027 | 2.750 | 98.0040 | 98.0140 | 0.7020 | 3.762 |
| 5/15/2027 | 2.375 | 97.0660 | 97.0760 | 0.0160 | 3.776 |
| 5/15/2027 | 4.500 | 101.1300 | 101.1400 | 0.0240 | 3.768 |
| 5/31/2027 | 0.500 | 93.1260 | 93.1360 | 0.0200 | 3.773 |
| 5/31/2027 | 2.625 | 97.2140 | 97.2240 | 0.0220 | 3.768 |
| 6/15/2027 | 4.625 | 101.2440 | 101.2540 | 0.0220 | 3.745 |
| 6/30/2027 | 0.500 | 93.0560 | 93.0660 | 0.0220 | 3.757 |
| 6/30/2027 | 3.250 | 98.3000 | 98.3100 | 0.0200 | 3.743 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | 0.0220 | 3.758 |
| 7/31/2027 | 0.375 | 92.2040 | 92.2140 | 0.0220 | 3.764 |
| 7/31/2027 | 2.750 | 97.2520 | 97.2620 | 0.0220 | 3.757 |
| 8/15/2027 | 2.250 | 96.2020 | 96.2120 | 0.0220 | 3.765 |
| 8/15/2027 | 3.750 | 99.3000 | 99.3100 | 0.0280 | 3.762 |
| 8/15/2027 | 6.375 | 105.2500 | 105.2600 | 0.0360 | 3.731 |
| 8/31/2027 | 0.500 | 92.2120 | 92.2220 | 0.0220 | 3.769 |
| 8/31/2027 | 3.125 | 98.1660 | 98.1760 | 0.0200 | 3.771 |
| 9/15/2027 | 3.375 | 99.0440 | 99.0540 | 0.0320 | 3.738 |
| 9/30/2027 | 0.375 | 92.0520 | 92.0620 | 0.0280 | 3.752 |
| 9/30/2027 | 4.125 | 100.2760 | 100.2860 | 0.0200 | 3.735 |
| 10/15/2027 | 3.875 | 100.0760 | 100.0860 | 0.0260 | 3.758 |
| 10/31/2027 | 0.500 | 92.0560 | 92.0660 | 0.0220 | 3.766 |
| 10/31/2027 | 4.125 | 100.2720 | 100.2820 | 0.0260 | 3.755 |
| 11/15/2027 | 2.250 | 96.0960 | 96.1060 | 0.0300 | 3.762 |
| 11/15/2027 | 4.125 | 100.2720 | 100.2820 | 0.0320 | 3.760 |
| 11/15/2027 | 6.125 | 105.2320 | 105.2420 | 0.0400 | 3.747 |
| 11/30/2027 | 0.625 | 92.0760 | 92.0860 | 0.0220 | 3.764 |
| 11/30/2027 | 3.875 | 100.0800 | 100.0900 | 0.0280 | 3.760 |
| 12/15/2027 | 4.000 | 100.1940 | 100.2040 | 0.0300 | 3.742 |
| 12/31/2027 | 0.625 | 92.0020 | 92.0120 | 0.7100 | 3.764 |
| 12/31/2027 | 3.875 | 100.0940 | 100.1040 | 0.0300 | 3.744 |
| 1/15/2028 | 4.250 | 101.0650 | 101.0750 | 0.0250 | 3.767 |
| 1/31/2028 | 0.750 | 92.0300 | 92.0400 | 0.0240 | 3.764 |
| 1/31/2028 | 3.500 | 99.0820 | 99.0920 | 0.0220 | 3.771 |
| 2/15/2028 | 2.750 | 97.0860 | 97.0960 | 0.0240 | 3.766 |
| 2/15/2028 | 4.250 | 101.0850 | 101.0950 | 0.0300 | 3.757 |
| 2/29/2028 | 1.125 | 92.2800 | 92.2900 | 0.0240 | 3.768 |
| 2/29/2028 | 4.000 | 100.1840 | 100.1940 | 0.0240 | 3.772 |
| 3/15/2028 | 3.875 | 100.1040 | 100.1140 | 0.0310 | 3.742 |
| 3/31/2028 | 1.250 | 93.0020 | 93.0120 | 0.7020 | 3.774 |
| 3/31/2028 | 3.625 | 99.1900 | 99.2000 | 0.0240 | 3.760 |
| 4/15/2028 | 3.750 | 99.2930 | 99.3030 | 0.0230 | 3.768 |
| 4/30/2028 | 1.250 | 92.2460 | 92.2620 | 0.0160 | 3.787 |
| 4/30/2028 | 3.500 | 99.0460 | 99.0620 | 0.0220 | 3.784 |
| 5/15/2028 | 2.875 | 97.1060 | 97.1220 | 0.0240 | 3.787 |
| 5/31/2028 | 1.250 | 92.1820 | 92.1960 | 0.0200 | 3.791 |
| 5/31/2028 | 3.625 | 99.1540 | 99.1700 | 0.0240 | 3.785 |
| 6/30/2028 | 1.250 | 92.1240 | 92.1400 | 0.0280 | 3.788 |
| 6/30/2028 | 4.000 | 100.2020 | 100.2160 | 0.0200 | 3.770 |
| 7/31/2028 | 1.000 | 91.1320 | 91.1460 | 0.0300 | 3.796 |
| 7/31/2028 | 4.125 | 100.3120 | 101.0060 | 0.0260 | 3.788 |
| 8/15/2028 | 2.875 | 97.0260 | 97.0420 | 0.7100 | 3.802 |
| 8/15/2028 | 5.500 | 105.1500 | 105.1640 | 0.0400 | 3.716 |
| 8/31/2028 | 1.125 | 91.1820 | 91.1960 | 0.0260 | 3.809 |
| 8/31/2028 | 4.375 | 101.2320 | 101.2460 | 0.0300 | 3.806 |
| 9/30/2028 | 1.250 | 91.2340 | 91.2500 | 0.0220 | 3.822 |
| 9/30/2028 | 4.625 | 102.1800 | 102.1940 | 0.0200 | 3.808 |
| 10/31/2028 | 1.375 | 91.3040 | 92.0000 | 0.0220 | 3.824 |
| 10/31/2028 | 4.875 | 103.1220 | 103.1360 | 0.0200 | 3.825 |
| 11/15/2028 | 3.125 | 97.2020 | 97.2160 | 0.0220 | 3.827 |
| 11/15/2028 | 5.250 | 104.2140 | 104.2300 | 0.0400 | 3.820 |
| 11/30/2028 | 1.500 | 92.0600 | 92.0740 | 0.0260 | 3.825 |
| 11/30/2028 | 4.375 | 101.2500 | 101.2640 | 0.0260 | 3.827 |
| 12/31/2028 | 1.375 | 91.1840 | 91.2000 | 0.0300 | 3.830 |
| 12/31/2028 | 3.750 | 99.2120 | 99.2260 | 0.0220 | 3.834 |
| 1/31/2029 | 1.750 | 92.2140 | 92.2300 | 0.0300 | 3.839 |
| 1/31/2029 | 4.000 | 100.1620 | 100.1760 | 0.0280 | 3.839 |
| 2/15/2029 | 2.625 | 95.2120 | 95.2260 | 0.0260 | 3.843 |
| 2/15/2029 | 5.250 | 105.0860 | 105.1020 | 0.0360 | 3.740 |
| 2/28/2029 | 1.875 | 92.3040 | 93.0000 | 0.0220 | 3.845 |
| 2/28/2029 | 4.250 | 101.1220 | 101.1360 | 0.0200 | 3.846 |
| 3/31/2029 | 2.375 | 94.1840 | 94.2000 | 0.0240 | 3.858 |
| 3/31/2029 | 4.125 | 100.2920 | 100.3060 | 0.0160 | 3.859 |
| 4/30/2029 | 2.875 | 96.0940 | 96.1100 | 0.0200 | 3.865 |
| 4/30/2029 | 4.625 | 102.2500 | 102.2640 | 0.0240 | 3.859 |
| 5/15/2029 | 2.375 | 94.1360 | 94.1520 | 0.0240 | 3.856 |
| 5/31/2029 | 2.750 | 95.2400 | 95.2540 | 0.0280 | 3.866 |
| 5/31/2029 | 4.500 | 102.1040 | 102.1200 | 0.0180 | 3.868 |
| 6/30/2029 | 3.250 | 97.1760 | 97.1920 | 0.0200 | 3.875 |
| 6/30/2029 | 4.250 | 101.1220 | 101.1360 | 0.0180 | 3.876 |
| 7/31/2029 | 2.625 | 95.0140 | 95.0300 | 0.7000 | 3.880 |
| 7/31/2029 | 4.000 | 100.1400 | 100.1540 | 0.0240 | 3.875 |
| 8/15/2029 | 1.625 | 91.0720 | 91.0860 | 0.0200 | 3.837 |
| 8/15/2029 | 6.125 | 108.2720 | 108.2860 | 0.0360 | 3.866 |
| 8/31/2029 | 3.125 | 96.2940 | 96.3100 | 0.0220 | 3.887 |
| 8/31/2029 | 3.625 | 98.3000 | 98.3140 | 0.0240 | 3.880 |
| 9/30/2029 | 3.500 | 98.1200 | 98.1340 | 0.0180 | 3.890 |
| 9/30/2029 | 3.875 | 99.2800 | 99.2940 | 0.0180 | 3.894 |
| 10/31/2029 | 4.000 | 100.1120 | 100.1260 | 0.0120 | 3.903 |
| 10/31/2029 | 4.125 | 100.2800 | 100.2940 | 0.0300 | 3.900 |
| 11/15/2029 | 1.750 | 91.0440 | 91.0600 | 0.0140 | 3.875 |
| 11/30/2029 | 3.875 | 99.2540 | 99.2700 | 0.0140 | 3.912 |
| 11/30/2029 | 4.125 | 100.2840 | 100.3000 | 0.0080 | 3.900 |
| 12/31/2029 | 3.875 | 99.2420 | 99.2560 | 0.0100 | 3.920 |
| 12/31/2029 | 4.375 | 101.2940 | 101.3100 | 0.0180 | 3.910 |
| 1/31/2030 | 3.500 | 98.0360 | 98.0520 | 0.0120 | 3.924 |
| 1/31/2030 | 4.250 | 101.1170 | 101.1330 | 0.0070 | 3.920 |
| 2/15/2030 | 1.500 | 89.1240 | 89.1400 | 0.0080 | 3.927 |
| 2/28/2030 | 4.000 | 100.1010 | 100.1150 | 0.0100 | 3.916 |
| 3/31/2030 | 3.625 | 98.1740 | 98.1900 | 0.0040 | 3.941 |
| 3/31/2030 | 4.000 | 100.0500 | 100.0650 | -0.0270 | 3.953 |
| 4/30/2030 | 3.500 | 97.2920 | 97.3060 | 0.0020 | 3.951 |
| 5/15/2030 | 0.625 | 84.2500 | 84.2640 | 0.0040 | 3.961 |
| 5/15/2030 | 6.250 | 110.1060 | 110.1220 | 0.0000 | 3.966 |
| 5/31/2030 | 3.750 | 98.3140 | 99.0100 | 0.0040 | 3.961 |
| 6/30/2030 | 3.750 | 98.3020 | 98.3160 | 0.0020 | 3.966 |
| 7/31/2030 | 4.000 | 100.0240 | 100.0400 | 0.0020 | 3.972 |
| 8/15/2030 | 0.625 | 84.0000 | 84.0140 | unch. | 3.983 |
| 8/31/2030 | 4.125 | 100.1920 | 100.2060 | -0.0020 | 3.988 |
| 9/30/2030 | 4.625 | 103.0000 | 103.0140 | -0.0020 | 3.996 |
| 10/31/2030 | 4.875 | 104.0720 | 104.0860 | -0.0080 | 4.005 |
| 11/15/2030 | 0.875 | 84.1400 | 84.1540 | -0.0100 | 4.015 |
| 11/30/2030 | 4.375 | 101.2340 | 101.2500 | -0.0080 | 4.016 |
| 12/31/2030 | 3.750 | 98.1740 | 98.1900 | -0.0020 | 4.028 |
| 1/31/2031 | 4.000 | 99.2360 | 99.2520 | -0.0140 | 4.040 |
| 2/15/2031 | 1.125 | 85.0520 | 85.0660 | -0.0080 | 3.999 |
| 2/15/2031 | 5.375 | 106.2720 | 106.2860 | unch. | 4.032 |
| 2/28/2031 | 4.250 | 101.0020 | 101.0160 | -0.0120 | 4.045 |
| 3/31/2031 | 4.125 | 100.1020 | 100.1160 | -0.0120 | 4.054 |
| 4/30/2031 | 4.625 | 102.2920 | 102.3060 | -0.0180 | 4.066 |
| 5/15/2031 | 1.625 | 86.2800 | 86.2940 | -0.0200 | 4.081 |
| 5/31/2031 | 4.625 | 102.2840 | 102.3000 | -0.0200 | 4.076 |
| 6/30/2031 | 4.250 | 100.2840 | 100.3000 | -0.0100 | 4.076 |
| 7/31/2031 | 4.125 | 100.0460 | 100.0620 | -0.0200 | 4.088 |
| 8/15/2031 | 1.250 | 84.0660 | 84.0820 | -0.0180 | 4.104 |
| 8/31/2031 | 3.750 | 97.3140 | 98.0100 | -0.7020 | 4.104 |
| 9/30/2031 | 3.625 | 97.0760 | 97.0920 | -0.0260 | 4.108 |
| 10/31/2031 | 4.125 | 100.0000 | 100.0140 | -0.0240 | 4.117 |
| 11/15/2031 | 1.375 | 84.0720 | 84.0860 | -0.0220 | 4.135 |
| 11/30/2031 | 4.125 | 99.3120 | 100.0060 | -0.7100 | 4.120 |
| 12/31/2031 | 4.500 | 102.0360 | 102.0520 | -0.0390 | 4.126 |
| 1/31/2032 | 4.375 | 101.1160 | 101.1320 | -0.0350 | 4.133 |
| 2/15/2032 | 1.875 | 86.1720 | 86.1860 | -0.0300 | 4.154 |
| 2/29/2032 | 4.125 | 99.2800 | 99.2940 | -0.0360 | 4.137 |
| 3/31/2032 | 4.125 | 99.2160 | 99.2320 | -0.1000 | 4.170 |
| 5/15/2032 | 2.875 | 92.0360 | 92.0560 | -0.0460 | 4.164 |
| 8/15/2032 | 2.750 | 90.3160 | 91.0160 | -0.7300 | 4.181 |
| 11/15/2032 | 4.125 | 99.1640 | 99.1840 | -0.0620 | 4.190 |
| 2/15/2033 | 3.500 | 95.0340 | 95.0540 | -0.0660 | 4.231 |
| 5/15/2033 | 3.375 | 93.3060 | 94.0060 | -0.7500 | 4.258 |
| 8/15/2033 | 3.875 | 97.0520 | 97.0720 | -0.0740 | 4.274 |
| 11/15/2033 | 4.500 | 101.1440 | 101.1640 | -0.0720 | 4.286 |
| 2/15/2034 | 4.000 | 97.2120 | 97.2320 | -0.0780 | 4.312 |
| 5/15/2034 | 4.375 | 100.0820 | 100.1020 | -0.0980 | 4.332 |
| 8/15/2034 | 3.875 | 96.1000 | 96.1200 | -0.1020 | 4.352 |
| 11/15/2034 | 4.250 | 99.0240 | 99.0440 | -0.1030 | 4.361 |
| 2/15/2035 | 4.625 | 101.2240 | 101.2440 | -0.8820 | 4.401 |
| 2/15/2036 | 4.500 | 101.1240 | 101.1440 | -0.1280 | 4.330 |
| 2/15/2037 | 4.750 | 102.2820 | 102.3020 | -0.8300 | 4.427 |
| 5/15/2037 | 5.000 | 104.2900 | 104.3100 | -0.8400 | 4.463 |
| 2/15/2038 | 4.375 | 98.1100 | 98.1300 | -0.1620 | 4.540 |
| 5/15/2038 | 4.500 | 99.1540 | 99.1740 | -0.8580 | 4.546 |
| 2/15/2039 | 3.500 | 88.1840 | 88.2040 | -0.8660 | 4.621 |
| 5/15/2039 | 4.250 | 95.2160 | 95.2360 | -0.9040 | 4.666 |
| 8/15/2039 | 4.500 | 98.0120 | 98.0320 | -0.2240 | 4.683 |
| 11/15/2039 | 4.375 | 96.1520 | 96.1720 | -0.9040 | 4.706 |
| 2/15/2040 | 4.625 | 98.3140 | 99.0140 | -0.9200 | 4.715 |
| 5/15/2040 | 1.125 | 60.1940 | 60.2140 | -0.8780 | 4.830 |
| 5/15/2040 | 4.375 | 96.0020 | 96.0220 | -0.2480 | 4.743 |
| 8/15/2040 | 1.125 | 60.0020 | 60.0220 | -0.1920 | 4.848 |
| 8/15/2040 | 3.875 | 90.0940 | 90.1140 | -0.9200 | 4.769 |
| 11/15/2040 | 1.375 | 62.0940 | 62.1140 | -0.1960 | 4.847 |
| 11/15/2040 | 4.250 | 94.0400 | 94.0600 | -0.2560 | 4.784 |
| 2/15/2041 | 1.875 | 67.0760 | 67.0960 | -0.2160 | 4.861 |
| 2/15/2041 | 4.750 | 99.1820 | 99.2020 | -0.9420 | 4.783 |
| 5/15/2041 | 2.250 | 71.0240 | 71.0440 | -0.2260 | 4.858 |
| 5/15/2041 | 4.375 | 95.0360 | 95.0560 | -0.2680 | 4.809 |
| 8/15/2041 | 1.750 | 64.2740 | 64.2940 | -0.8980 | 4.896 |
| 8/15/2041 | 3.750 | 87.2740 | 87.2940 | -0.9360 | 4.828 |
| 11/15/2041 | 3.125 | 80.1140 | 80.1340 | -0.9160 | 4.859 |
| 11/30/2041 | 2.000 | 67.0920 | 67.1120 | -0.2180 | 4.901 |
| 2/15/2042 | 2.375 | 71.0720 | 71.0920 | -0.2240 | 4.901 |
| 2/15/2042 | 3.125 | 80.0140 | 80.0340 | -0.2400 | 4.871 |
| 5/15/2042 | 3.000 | 78.0820 | 78.1020 | -0.2340 | 4.888 |
| 5/15/2042 | 3.250 | 81.0800 | 81.1000 | -0.9260 | 4.876 |
| 8/15/2042 | 2.750 | 75.0000 | 75.0200 | -0.2320 | 4.903 |
| 8/15/2042 | 3.375 | 82.1400 | 82.1600 | -0.9340 | 4.884 |
| 11/15/2042 | 2.750 | 74.2200 | 74.2400 | -0.9060 | 4.912 |
| 11/15/2042 | 4.000 | 89.2440 | 89.2640 | -0.9460 | 4.868 |
| 2/15/2043 | 3.125 | 78.2760 | 78.2960 | -0.9180 | 4.913 |
| 2/15/2043 | 3.875 | 88.0300 | 88.0500 | -0.2560 | 4.877 |
| 5/15/2043 | 2.875 | 75.1740 | 75.1940 | -0.9160 | 4.930 |
| 5/15/2043 | 3.875 | 87.2720 | 87.2920 | -0.9340 | 4.890 |
| 8/15/2043 | 3.625 | 84.1700 | 84.1900 | -0.9260 | 4.909 |
| 8/15/2043 | 4.375 | 93.2940 | 93.3140 | -0.9420 | 4.875 |
| 11/15/2043 | 3.750 | 85.2840 | 85.3040 | -0.9280 | 4.912 |
| 11/15/2043 | 4.750 | 98.1420 | 98.1620 | -0.9580 | 4.873 |
| 2/15/2044 | 3.625 | 84.0440 | 84.0640 | -0.2480 | 4.922 |
| 2/15/2044 | 4.500 | 95.0600 | 95.0800 | -0.9460 | 4.888 |
| 5/15/2044 | 3.375 | 80.2460 | 80.2660 | -0.9200 | 4.938 |
| 5/15/2044 | 4.625 | 96.1960 | 96.2160 | -0.9500 | 4.895 |
| 8/15/2044 | 3.125 | 77.1140 | 77.1340 | -0.9160 | 4.954 |
| 8/15/2044 | 4.125 | 90.0520 | 90.0720 | -0.2580 | 4.914 |
| 11/15/2044 | 3.000 | 75.1660 | 75.1860 | -0.9160 | 4.965 |
| 11/15/2044 | 4.625 | 96.1260 | 96.1460 | -0.9590 | 4.908 |
| 2/15/2045 | 2.500 | 68.3100 | 69.0100 | -0.9000 | 4.975 |
| 2/15/2045 | 4.750 | 97.1600 | 97.1800 | -1.1320 | 4.944 |
| 5/15/2045 | 3.000 | 75.0360 | 75.0560 | -0.2400 | 4.968 |
| 8/15/2045 | 2.875 | 73.1000 | 73.1200 | -0.9120 | 4.971 |
| 11/15/2045 | 3.000 | 74.2200 | 74.2400 | -0.9240 | 4.975 |
| 2/15/2046 | 2.500 | 67.2820 | 67.3020 | -0.9080 | 4.994 |
| 5/15/2046 | 2.500 | 67.2040 | 67.2240 | -0.9100 | 4.996 |
| 8/15/2046 | 2.250 | 64.0220 | 64.0420 | -0.2300 | 5.006 |
| 11/15/2046 | 2.875 | 72.0440 | 72.0640 | -0.2460 | 4.995 |
| 2/15/2047 | 3.000 | 73.2020 | 73.2220 | -0.9120 | 4.992 |
| 5/15/2047 | 3.000 | 73.1320 | 73.1520 | -0.9380 | 4.998 |
| 8/15/2047 | 2.750 | 69.2700 | 69.2900 | -0.9160 | 5.003 |
| 11/15/2047 | 2.750 | 69.2120 | 69.2320 | -0.9180 | 5.004 |
| 2/15/2048 | 3.000 | 72.2620 | 72.2820 | -0.9340 | 5.007 |
| 5/15/2048 | 3.125 | 74.1200 | 74.1400 | -0.9420 | 5.006 |
| 8/15/2048 | 3.000 | 72.1520 | 72.1720 | -0.9280 | 5.009 |
| 11/15/2048 | 3.375 | 77.1640 | 77.1840 | -0.9520 | 5.006 |
| 2/15/2049 | 3.000 | 72.0420 | 72.0620 | -0.2640 | 5.012 |
| 5/15/2049 | 2.875 | 70.0760 | 70.0960 | -0.9380 | 5.013 |
| 8/15/2049 | 2.250 | 61.0860 | 61.1060 | -0.9200 | 5.021 |
| 11/15/2049 | 2.375 | 62.2740 | 62.2940 | -0.9300 | 5.018 |
| 2/15/2050 | 2.000 | 57.1260 | 57.1460 | -0.9160 | 5.015 |
| 5/15/2050 | 1.250 | 46.2740 | 46.2940 | -0.8920 | 4.981 |
| 8/15/2050 | 1.375 | 48.0200 | 48.0400 | -0.2220 | 5.015 |
| 11/15/2050 | 1.625 | 51.1340 | 51.1540 | -0.9120 | 5.012 |
| 2/15/2051 | 1.875 | 54.2860 | 54.3060 | -0.9280 | 5.000 |
| 5/15/2051 | 2.375 | 62.0360 | 62.0560 | -0.2700 | 4.982 |
| 8/15/2051 | 2.000 | 56.1340 | 56.1540 | -0.9360 | 4.987 |
| 11/15/2051 | 1.875 | 54.1320 | 54.1520 | -0.9340 | 4.985 |
| 2/15/2052 | 2.250 | 59.2500 | 59.2700 | -0.9500 | 4.979 |
| 5/15/2052 | 2.875 | 69.0100 | 69.0300 | -0.2900 | 4.963 |
| 8/15/2052 | 3.000 | 70.2660 | 70.2860 | -0.9840 | 4.955 |
| 11/15/2052 | 4.000 | 86.0260 | 86.0460 | -1.0240 | 4.924 |
| 2/15/2053 | 3.625 | 80.0820 | 80.1020 | -1.0080 | 4.933 |
| 5/15/2053 | 3.625 | 80.0660 | 80.0860 | -1.0040 | 4.930 |
| 8/15/2053 | 4.125 | 87.3000 | 88.0000 | -1.7060 | 4.914 |
| 11/15/2053 | 4.750 | 97.2020 | 97.2220 | -1.0540 | 4.901 |
| 2/15/2054 | 4.250 | 89.2620 | 89.2820 | -1.0320 | 4.909 |
| 5/15/2054 | 4.625 | 95.2320 | 95.2520 | -1.0520 | 4.898 |
| 8/15/2054 | 4.250 | 89.3120 | 90.0120 | -1.7100 | 4.893 |
| 11/15/2054 | 4.500 | 93.3130 | 94.0130 | -1.7230 | 4.883 |
| 2/15/2055 | 4.625 | 95.1720 | 95.1920 | -1.8900 | 4.907 |
