| 2025年4月23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 | 99.2860 | 99.2960 | -0.0040 | 4.0460 |
| 4/30/2025 | 2.875 | 99.3100 | 100.0000 | 0.0040 | 2.8550 |
| 4/30/2025 | 3.875 | 99.3060 | 99.3160 | -0.0080 | 4.2440 |
| 5/15/2025 | 2.125 | 99.2760 | 99.2860 | 0.0040 | 3.796 |
| 5/15/2025 | 2.750 | 99.2820 | 99.2920 | 0.0060 | 4.155 |
| 5/31/2025 | 0.250 | 99.1740 | 99.1840 | 0.0080 | 4.342 |
| 5/31/2025 | 2.875 | 99.2600 | 99.2700 | 0.0040 | 4.366 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.290 |
| 6/15/2025 | 2.875 | 99.2500 | 99.2600 | 0.0060 | 4.159 |
| 6/30/2025 | 0.250 | 99.0720 | 99.0820 | -0.0040 | 4.257 |
| 6/30/2025 | 2.750 | 99.2220 | 99.2320 | -0.0020 | 4.209 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0160 | -0.0040 | 4.298 |
| 7/15/2025 | 3.000 | 99.2140 | 99.2240 | -0.0020 | 4.298 |
| 7/31/2025 | 0.250 | 98.2860 | 98.2960 | 0.0100 | 4.226 |
| 7/31/2025 | 2.875 | 99.1940 | 99.2040 | unch. | 4.197 |
| 7/31/2025 | 4.750 | 100.0260 | 100.0360 | -0.0040 | 4.291 |
| 8/15/2025 | 2.000 | 99.0760 | 99.0860 | -0.0040 | 4.340 |
| 8/15/2025 | 3.125 | 99.1900 | 99.2000 | -0.0060 | 4.324 |
| 8/15/2025 | 6.875 | 100.3120 | 101.0020 | -0.7080 | 3.605 |
| 8/31/2025 | 0.250 | 98.1720 | 98.1820 | -0.0080 | 4.372 |
| 8/31/2025 | 2.750 | 99.1400 | 99.1500 | 0.0040 | 4.273 |
| 8/31/2025 | 5.000 | 100.0640 | 100.0740 | -0.0020 | 4.308 |
| 9/15/2025 | 3.500 | 99.2320 | 99.2420 | -0.0040 | 4.118 |
| 9/30/2025 | 0.250 | 98.0800 | 98.0900 | -0.0060 | 4.260 |
| 9/30/2025 | 3.000 | 99.1420 | 99.1520 | -0.0080 | 4.217 |
| 9/30/2025 | 5.000 | 100.1020 | 100.1120 | 0.0020 | 4.173 |
| 10/15/2025 | 4.250 | 100.0020 | 100.0120 | -0.0080 | 4.165 |
| 10/31/2025 | 0.250 | 97.3160 | 98.0060 | 0.0020 | 4.136 |
| 10/31/2025 | 3.000 | 99.1160 | 99.1260 | -0.0040 | 4.182 |
| 10/31/2025 | 5.000 | 100.1200 | 100.1300 | -0.0060 | 4.199 |
| 11/15/2025 | 2.250 | 98.2960 | 98.3060 | -0.0040 | 4.141 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0640 | 0.0040 | 4.125 |
| 11/30/2025 | 0.375 | 97.2320 | 97.2420 | -0.0040 | 4.170 |
| 11/30/2025 | 2.875 | 99.0660 | 99.0760 | -0.0040 | 4.153 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1420 | -0.0020 | 4.115 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | -0.0080 | 4.068 |
| 12/31/2025 | 0.375 | 97.1540 | 97.1640 | unch. | 4.074 |
| 12/31/2025 | 2.625 | 98.3160 | 99.0060 | -0.6840 | 4.075 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | -0.0120 | 4.103 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | unch. | 4.033 |
| 1/31/2026 | 0.375 | 97.0520 | 97.0620 | -0.0040 | 4.095 |
| 1/31/2026 | 2.625 | 98.2820 | 98.2920 | -0.0020 | 4.061 |
| 1/31/2026 | 4.250 | 100.0260 | 100.0360 | -0.0060 | 4.087 |
| 2/15/2026 | 1.625 | 98.0120 | 98.0220 | -0.0080 | 4.054 |
| 2/15/2026 | 4.000 | 99.2920 | 99.3020 | -0.0120 | 4.063 |
| 2/15/2026 | 6.000 | 101.2000 | 101.2100 | -0.0200 | 3.907 |
| 2/28/2026 | 0.500 | 97.0040 | 97.0140 | -0.0080 | 4.056 |
| 2/28/2026 | 2.500 | 98.2220 | 98.2320 | -0.0040 | 4.030 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | -0.0060 | 4.055 |
| 3/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0040 | 4.001 |
| 3/31/2026 | 0.750 | 97.0060 | 97.0160 | unch. | 3.983 |
| 3/31/2026 | 2.250 | 98.1220 | 98.1320 | -0.0040 | 3.990 |
| 3/31/2026 | 4.500 | 100.1400 | 100.1500 | -0.0040 | 3.983 |
| 4/15/2026 | 3.750 | 99.2440 | 99.2540 | 0.0020 | 3.963 |
| 4/30/2026 | 0.750 | 96.2500 | 96.2600 | -0.0020 | 3.972 |
| 4/30/2026 | 2.375 | 98.1300 | 98.1400 | unch. | 3.954 |
| 4/30/2026 | 4.875 | 100.2760 | 100.2860 | 0.0020 | 3.966 |
| 5/15/2026 | 1.625 | 97.1820 | 97.1920 | -0.0140 | 3.955 |
| 5/15/2026 | 3.625 | 99.2040 | 99.2140 | -0.0060 | 3.942 |
| 5/31/2026 | 0.750 | 96.1700 | 96.1800 | -0.0020 | 3.961 |
| 5/31/2026 | 2.125 | 98.0000 | 98.0100 | -0.0060 | 3.963 |
| 5/31/2026 | 4.875 | 100.3020 | 100.3120 | -0.0080 | 3.959 |
| 6/15/2026 | 4.125 | 100.0560 | 100.0660 | -0.0040 | 3.931 |
| 6/30/2026 | 0.875 | 96.1440 | 96.1540 | -0.0060 | 3.932 |
| 6/30/2026 | 1.875 | 97.1860 | 97.1960 | -0.0080 | 3.946 |
| 6/30/2026 | 4.625 | 100.2340 | 100.2440 | -0.0200 | 3.954 |
| 7/15/2026 | 4.500 | 100.2000 | 100.2100 | -0.0200 | 3.943 |
| 7/31/2026 | 0.625 | 95.2900 | 95.3000 | -0.0140 | 3.926 |
| 7/31/2026 | 1.875 | 97.1520 | 97.1620 | -0.0020 | 3.898 |
| 7/31/2026 | 4.375 | 100.1740 | 100.1840 | -0.0060 | 3.901 |
| 8/15/2026 | 1.500 | 96.2960 | 96.3060 | -0.0080 | 3.892 |
| 8/15/2026 | 4.375 | 100.1740 | 100.1840 | -0.0160 | 3.916 |
| 8/15/2026 | 6.750 | 103.2200 | 103.2300 | -0.0460 | 3.818 |
| 8/31/2026 | 0.750 | 95.2740 | 95.2840 | -0.0100 | 3.896 |
| 8/31/2026 | 1.375 | 96.2160 | 96.2260 | -0.0080 | 3.893 |
| 8/31/2026 | 3.750 | 99.2420 | 99.2520 | -0.0180 | 3.909 |
| 9/15/2026 | 4.625 | 100.3120 | 101.0020 | -0.6940 | 3.873 |
| 9/30/2026 | 0.875 | 95.2560 | 95.2660 | -0.0160 | 3.882 |
| 9/30/2026 | 1.625 | 96.2760 | 96.2860 | -0.0140 | 3.864 |
| 9/30/2026 | 3.500 | 99.1400 | 99.1500 | -0.0160 | 3.882 |
| 10/15/2026 | 4.625 | 101.0060 | 101.0160 | -0.0200 | 3.883 |
| 10/31/2026 | 1.125 | 95.3060 | 95.3160 | -0.0100 | 3.866 |
| 10/31/2026 | 1.625 | 96.2200 | 96.2300 | -0.0100 | 3.869 |
| 10/31/2026 | 4.125 | 100.1040 | 100.1140 | -0.0120 | 3.879 |
| 11/15/2026 | 2.000 | 97.0540 | 97.0640 | -0.0180 | 3.863 |
| 11/15/2026 | 4.625 | 101.0320 | 101.0420 | -0.0200 | 3.868 |
| 11/15/2026 | 6.500 | 104.1040 | 104.1140 | -0.0460 | 3.601 |
| 11/30/2026 | 1.250 | 95.3100 | 96.0000 | -0.6920 | 3.844 |
| 11/30/2026 | 1.625 | 96.1720 | 96.1820 | -0.0140 | 3.849 |
| 11/30/2026 | 4.250 | 100.1820 | 100.1920 | -0.0240 | 3.858 |
| 12/15/2026 | 4.375 | 100.2520 | 100.2620 | -0.0240 | 3.853 |
| 12/31/2026 | 1.250 | 95.2440 | 95.2540 | -0.0200 | 3.845 |
| 12/31/2026 | 1.750 | 96.1840 | 96.1940 | -0.0220 | 3.843 |
| 12/31/2026 | 4.250 | 100.2000 | 100.2100 | -0.0220 | 3.842 |
| 1/15/2027 | 4.000 | 100.0740 | 100.0840 | -0.0200 | 3.837 |
| 1/31/2027 | 1.500 | 96.0040 | 96.0140 | -0.0160 | 3.826 |
| 1/31/2027 | 4.125 | 100.1460 | 100.1560 | -0.0250 | 3.832 |
| 2/15/2027 | 2.250 | 97.0820 | 97.0920 | -0.0180 | 3.809 |
| 2/15/2027 | 4.125 | 100.1540 | 100.1640 | -0.0220 | 3.826 |
| 2/15/2027 | 6.625 | 105.0460 | 105.0560 | -0.0440 | 3.646 |
| 2/28/2027 | 1.125 | 95.0720 | 95.0820 | -0.0140 | 3.799 |
| 2/28/2027 | 1.875 | 96.1700 | 96.1800 | -0.0160 | 3.813 |
| 2/28/2027 | 4.125 | 100.1640 | 100.1740 | -0.0270 | 3.814 |
| 3/15/2027 | 4.250 | 100.2420 | 100.2520 | -0.0320 | 3.812 |
| 3/31/2027 | 0.625 | 94.0320 | 94.0420 | -0.0180 | 3.795 |
| 3/31/2027 | 2.500 | 97.1840 | 97.1940 | -0.0220 | 3.791 |
| 3/31/2027 | 3.875 | 100.0350 | 100.0450 | -0.0310 | 3.796 |
| 4/15/2027 | 4.500 | 101.0900 | 101.1000 | -0.0240 | 3.804 |
| 4/30/2027 | 0.500 | 93.1960 | 93.2060 | -0.0180 | 3.797 |
| 4/30/2027 | 2.750 | 97.3060 | 97.3160 | -0.6980 | 3.792 |
| 5/15/2027 | 2.375 | 97.0520 | 97.0620 | -0.0140 | 3.802 |
| 5/15/2027 | 4.500 | 101.1060 | 101.1160 | -0.0240 | 3.803 |
| 5/31/2027 | 0.500 | 93.1060 | 93.1160 | -0.0200 | 3.810 |
| 5/31/2027 | 2.625 | 97.1960 | 97.2060 | -0.0180 | 3.797 |
| 6/15/2027 | 4.625 | 101.2220 | 101.2320 | -0.0220 | 3.777 |
| 6/30/2027 | 0.500 | 93.0420 | 93.0520 | -0.0140 | 3.785 |
| 6/30/2027 | 3.250 | 98.2760 | 98.2860 | -0.0240 | 3.778 |
| 7/15/2027 | 4.375 | 101.0600 | 101.0700 | -0.0260 | 3.797 |
| 7/31/2027 | 0.375 | 92.1820 | 92.1920 | -0.0220 | 3.803 |
| 7/31/2027 | 2.750 | 97.2260 | 97.2360 | -0.0260 | 3.794 |
| 8/15/2027 | 2.250 | 96.1760 | 96.1860 | -0.0260 | 3.804 |
| 8/15/2027 | 3.750 | 99.2760 | 99.2860 | -0.0240 | 3.794 |
| 8/15/2027 | 6.375 | 105.2040 | 105.2140 | -0.0460 | 3.790 |
| 8/31/2027 | 0.500 | 92.1860 | 92.1960 | -0.0260 | 3.810 |
| 8/31/2027 | 3.125 | 98.1420 | 98.1520 | -0.0240 | 3.807 |
| 9/15/2027 | 3.375 | 99.0120 | 99.0220 | -0.0320 | 3.784 |
| 9/30/2027 | 0.375 | 92.0220 | 92.0320 | -0.0300 | 3.799 |
| 9/30/2027 | 4.125 | 100.2460 | 100.2560 | -0.0300 | 3.775 |
| 10/15/2027 | 3.875 | 100.0440 | 100.0540 | -0.0320 | 3.801 |
| 10/31/2027 | 0.500 | 92.0340 | 92.0440 | -0.0220 | 3.801 |
| 10/31/2027 | 4.125 | 100.2420 | 100.2520 | -0.0300 | 3.793 |
| 11/15/2027 | 2.250 | 96.0640 | 96.0740 | -0.0320 | 3.807 |
| 11/15/2027 | 4.125 | 100.2400 | 100.2500 | -0.0320 | 3.801 |
| 11/15/2027 | 6.125 | 105.1800 | 105.1900 | -0.0520 | 3.810 |
| 11/30/2027 | 0.625 | 92.0520 | 92.0620 | -0.0240 | 3.801 |
| 11/30/2027 | 3.875 | 100.0460 | 100.0560 | -0.0340 | 3.801 |
| 12/15/2027 | 4.000 | 100.1640 | 100.1740 | -0.0300 | 3.779 |
| 12/31/2027 | 0.625 | 91.2940 | 91.3040 | -0.7080 | 3.802 |
| 12/31/2027 | 3.875 | 100.0660 | 100.0760 | -0.0280 | 3.778 |
| 1/15/2028 | 4.250 | 101.0330 | 101.0430 | -0.0320 | 3.806 |
| 1/31/2028 | 0.750 | 92.0060 | 92.0160 | -0.0240 | 3.795 |
| 1/31/2028 | 3.500 | 99.0560 | 99.0660 | -0.0260 | 3.801 |
| 2/15/2028 | 2.750 | 97.0560 | 97.0660 | -0.0300 | 3.803 |
| 2/15/2028 | 4.250 | 101.0520 | 101.0620 | -0.0330 | 3.796 |
| 2/29/2028 | 1.125 | 92.2460 | 92.2560 | -0.0340 | 3.810 |
| 2/29/2028 | 4.000 | 100.1520 | 100.1620 | -0.0320 | 3.809 |
| 3/15/2028 | 3.875 | 100.0660 | 100.0760 | -0.0380 | 3.785 |
| 3/31/2028 | 1.250 | 92.2960 | 92.3060 | -0.7060 | 3.805 |
| 3/31/2028 | 3.625 | 99.1620 | 99.1720 | -0.0280 | 3.792 |
| 4/15/2028 | 3.750 | 99.2600 | 99.2700 | -0.0330 | 3.806 |
| 4/30/2028 | 1.250 | 92.2140 | 92.2300 | -0.0320 | 3.826 |
| 4/30/2028 | 3.500 | 99.0140 | 99.0300 | -0.0320 | 3.820 |
| 5/15/2028 | 2.875 | 97.0740 | 97.0900 | -0.0320 | 3.824 |
| 5/31/2028 | 1.250 | 92.1500 | 92.1640 | -0.0320 | 3.830 |
| 5/31/2028 | 3.625 | 99.1240 | 99.1400 | -0.0300 | 3.818 |
| 6/30/2028 | 1.250 | 92.0920 | 92.1060 | -0.0320 | 3.826 |
| 6/30/2028 | 4.000 | 100.1640 | 100.1800 | -0.0380 | 3.809 |
| 7/31/2028 | 1.000 | 91.0960 | 91.1120 | -0.0360 | 3.836 |
| 7/31/2028 | 4.125 | 100.2660 | 100.2820 | -0.0460 | 3.834 |
| 8/15/2028 | 2.875 | 96.3060 | 97.0020 | -0.7200 | 3.844 |
| 8/15/2028 | 5.500 | 105.0840 | 105.1000 | -0.0660 | 3.778 |
| 8/31/2028 | 1.125 | 91.1440 | 91.1600 | -0.0380 | 3.851 |
| 8/31/2028 | 4.375 | 101.1860 | 101.2020 | -0.0460 | 3.850 |
| 9/30/2028 | 1.250 | 91.2000 | 91.2140 | -0.0340 | 3.860 |
| 9/30/2028 | 4.625 | 102.1320 | 102.1460 | -0.0480 | 3.853 |
| 10/31/2028 | 1.375 | 91.2640 | 91.2800 | -0.0400 | 3.866 |
| 10/31/2028 | 4.875 | 103.0820 | 103.0960 | -0.0400 | 3.861 |
| 11/15/2028 | 3.125 | 97.1620 | 97.1760 | -0.0400 | 3.866 |
| 11/15/2028 | 5.250 | 104.1440 | 104.1600 | -0.0700 | 3.884 |
| 11/30/2028 | 1.500 | 92.0160 | 92.0320 | -0.0440 | 3.868 |
| 11/30/2028 | 4.375 | 101.2000 | 101.2140 | -0.0500 | 3.873 |
| 12/31/2028 | 1.375 | 91.1420 | 91.1560 | -0.0420 | 3.872 |
| 12/31/2028 | 3.750 | 99.1700 | 99.1840 | -0.0420 | 3.873 |
| 1/31/2029 | 1.750 | 92.1660 | 92.1820 | -0.0480 | 3.885 |
| 1/31/2029 | 4.000 | 100.1120 | 100.1260 | -0.0500 | 3.884 |
| 2/15/2029 | 2.625 | 95.1640 | 95.1800 | -0.0480 | 3.887 |
| 2/15/2029 | 5.250 | 105.0120 | 105.0260 | -0.0740 | 3.804 |
| 2/28/2029 | 1.875 | 92.2600 | 92.2740 | -0.0440 | 3.888 |
| 2/28/2029 | 4.250 | 101.0740 | 101.0900 | -0.0480 | 3.888 |
| 3/31/2029 | 2.375 | 94.1360 | 94.1520 | -0.0480 | 3.902 |
| 3/31/2029 | 4.125 | 100.2520 | 100.2660 | -0.0400 | 3.893 |
| 4/30/2029 | 2.875 | 96.0500 | 96.0640 | -0.0440 | 3.905 |
| 4/30/2029 | 4.625 | 102.1920 | 102.2060 | -0.0580 | 3.906 |
| 5/15/2029 | 2.375 | 94.0820 | 94.0960 | -0.0540 | 3.905 |
| 5/31/2029 | 2.750 | 95.1900 | 95.2040 | -0.0500 | 3.909 |
| 5/31/2029 | 4.500 | 102.0500 | 102.0640 | -0.0540 | 3.913 |
| 6/30/2029 | 3.250 | 97.1220 | 97.1360 | -0.0540 | 3.921 |
| 6/30/2029 | 4.250 | 101.0660 | 101.0820 | -0.0560 | 3.920 |
| 7/31/2029 | 2.625 | 94.2760 | 94.2920 | -0.7380 | 3.929 |
| 7/31/2029 | 4.000 | 100.0800 | 100.0940 | -0.0600 | 3.923 |
| 8/15/2029 | 1.625 | 91.0220 | 91.0360 | -0.0500 | 3.880 |
| 8/15/2029 | 6.125 | 108.1820 | 108.1960 | -0.0900 | 3.932 |
| 8/31/2029 | 3.125 | 96.2360 | 96.2520 | -0.0580 | 3.934 |
| 8/31/2029 | 3.625 | 98.2440 | 98.2600 | -0.0560 | 3.923 |
| 9/30/2029 | 3.500 | 98.0600 | 98.0740 | -0.0600 | 3.937 |
| 9/30/2029 | 3.875 | 99.2220 | 99.2360 | -0.0580 | 3.938 |
| 10/31/2029 | 4.000 | 100.0500 | 100.0640 | -0.0620 | 3.950 |
| 10/31/2029 | 4.125 | 100.2240 | 100.2400 | -0.0560 | 3.942 |
| 11/15/2029 | 1.750 | 90.3060 | 91.0020 | -0.7380 | 3.922 |
| 11/30/2029 | 3.875 | 99.1960 | 99.2120 | -0.0580 | 3.955 |
| 11/30/2029 | 4.125 | 100.2320 | 100.2460 | -0.0520 | 3.939 |
| 12/31/2029 | 3.875 | 99.1800 | 99.1940 | -0.0620 | 3.966 |
| 12/31/2029 | 4.375 | 101.2300 | 101.2440 | -0.0640 | 3.957 |
| 1/31/2030 | 3.500 | 97.3000 | 97.3140 | -0.7360 | 3.967 |
| 1/31/2030 | 4.250 | 101.0610 | 101.0750 | -0.0560 | 3.962 |
| 2/15/2030 | 1.500 | 89.0720 | 89.0860 | -0.0520 | 3.969 |
| 2/28/2030 | 4.000 | 100.0430 | 100.0570 | -0.0580 | 3.957 |
| 3/31/2030 | 3.625 | 98.1160 | 98.1320 | -0.0580 | 3.982 |
| 3/31/2030 | 4.000 | 100.0240 | 100.0410 | -0.0260 | 3.971 |
| 4/30/2030 | 3.500 | 97.2340 | 97.2500 | -0.0580 | 3.992 |
| 5/15/2030 | 0.625 | 84.1960 | 84.2120 | -0.0540 | 4.003 |
| 5/15/2030 | 6.250 | 110.0360 | 110.0520 | -0.0700 | 4.010 |
| 5/31/2030 | 3.750 | 98.2540 | 98.2700 | -0.0600 | 4.002 |
| 6/30/2030 | 3.750 | 98.2420 | 98.2560 | -0.0600 | 4.007 |
| 7/31/2030 | 4.000 | 99.2760 | 99.2920 | -0.7480 | 4.017 |
| 8/15/2030 | 0.625 | 83.2640 | 83.2800 | -0.7360 | 4.025 |
| 8/31/2030 | 4.125 | 100.1260 | 100.1420 | -0.0660 | 4.031 |
| 9/30/2030 | 4.625 | 102.2520 | 102.2660 | -0.7480 | 4.038 |
| 10/31/2030 | 4.875 | 104.0060 | 104.0220 | -0.0660 | 4.045 |
| 11/15/2030 | 0.875 | 84.0920 | 84.1060 | -0.0480 | 4.049 |
| 11/30/2030 | 4.375 | 101.1700 | 101.1840 | -0.0640 | 4.057 |
| 12/31/2030 | 3.750 | 98.1100 | 98.1240 | -0.0640 | 4.069 |
| 1/31/2031 | 4.000 | 99.1820 | 99.1960 | -0.0540 | 4.074 |
| 2/15/2031 | 1.125 | 84.3100 | 85.0040 | -0.7420 | 4.042 |
| 2/15/2031 | 5.375 | 106.1920 | 106.2060 | -0.0800 | 4.078 |
| 2/28/2031 | 4.250 | 100.2640 | 100.2800 | -0.7380 | 4.080 |
| 3/31/2031 | 4.125 | 100.0420 | 100.0560 | -0.0600 | 4.090 |
| 4/30/2031 | 4.625 | 102.2320 | 102.2460 | -0.0600 | 4.100 |
| 5/15/2031 | 1.625 | 86.2260 | 86.2420 | -0.0540 | 4.116 |
| 5/31/2031 | 4.625 | 102.2140 | 102.2300 | -0.0700 | 4.116 |
| 6/30/2031 | 4.250 | 100.2140 | 100.2300 | -0.0700 | 4.116 |
| 7/31/2031 | 4.125 | 99.3000 | 99.3140 | -0.7460 | 4.127 |
| 8/15/2031 | 1.250 | 84.0060 | 84.0220 | -0.0600 | 4.142 |
| 8/31/2031 | 3.750 | 97.2520 | 97.2660 | -0.0620 | 4.140 |
| 9/30/2031 | 3.625 | 97.0140 | 97.0300 | -0.0620 | 4.144 |
| 10/31/2031 | 4.125 | 99.2600 | 99.2740 | -0.7400 | 4.150 |
| 11/15/2031 | 1.375 | 84.0240 | 84.0400 | -0.0480 | 4.165 |
| 11/30/2031 | 4.125 | 99.2500 | 99.2640 | -0.0620 | 4.154 |
| 12/31/2031 | 4.500 | 101.3020 | 101.3160 | -0.7340 | 4.155 |
| 1/31/2032 | 4.375 | 101.0560 | 101.0720 | -0.0600 | 4.164 |
| 2/15/2032 | 1.875 | 86.1200 | 86.1340 | -0.0520 | 4.185 |
| 2/29/2032 | 4.125 | 99.2170 | 99.2330 | -0.0630 | 4.170 |
| 3/31/2032 | 4.125 | 99.2130 | 99.2270 | -0.0030 | 4.172 |
| 5/15/2032 | 2.875 | 91.2920 | 91.3120 | -0.7440 | 4.200 |
| 8/15/2032 | 2.750 | 90.2560 | 90.2760 | -0.0600 | 4.213 |
| 11/15/2032 | 4.125 | 99.1120 | 99.1320 | -0.0520 | 4.216 |
| 2/15/2033 | 3.500 | 94.3060 | 95.0060 | -0.7280 | 4.255 |
| 5/15/2033 | 3.375 | 93.2540 | 93.2740 | -0.0520 | 4.284 |
| 8/15/2033 | 3.875 | 97.0020 | 97.0220 | -0.0500 | 4.297 |
| 11/15/2033 | 4.500 | 101.0860 | 101.1060 | -0.0580 | 4.311 |
| 2/15/2034 | 4.000 | 97.1440 | 97.1640 | -0.0680 | 4.342 |
| 5/15/2034 | 4.375 | 100.0260 | 100.0460 | -0.0560 | 4.355 |
| 8/15/2034 | 3.875 | 96.0500 | 96.0700 | -0.0500 | 4.373 |
| 11/15/2034 | 4.250 | 98.2920 | 98.3120 | -0.7320 | 4.382 |
| 2/15/2035 | 4.625 | 101.2640 | 101.2840 | 0.0400 | 4.385 |
| 2/15/2036 | 4.500 | 101.0560 | 101.0760 | -0.0680 | 4.354 |
| 2/15/2037 | 4.750 | 102.2260 | 102.2460 | -0.0560 | 4.445 |
| 5/15/2037 | 5.000 | 104.2340 | 104.2540 | -0.0560 | 4.481 |
| 2/15/2038 | 4.375 | 98.0460 | 98.0660 | -0.0640 | 4.560 |
| 5/15/2038 | 4.500 | 99.0920 | 99.1120 | -0.0620 | 4.566 |
| 2/15/2039 | 3.500 | 88.1240 | 88.1440 | -0.0600 | 4.641 |
| 5/15/2039 | 4.250 | 95.1820 | 95.2020 | -0.0340 | 4.677 |
| 8/15/2039 | 4.500 | 97.2900 | 97.3100 | -0.7220 | 4.696 |
| 11/15/2039 | 4.375 | 96.1160 | 96.1360 | -0.0360 | 4.716 |
| 2/15/2040 | 4.625 | 98.2660 | 98.2860 | -0.0480 | 4.729 |
| 5/15/2040 | 1.125 | 60.1840 | 60.2040 | -0.0100 | 4.834 |
| 5/15/2040 | 4.375 | 95.3060 | 96.0060 | -0.6960 | 4.747 |
| 8/15/2040 | 1.125 | 60.0000 | 60.0200 | -0.0020 | 4.850 |
| 8/15/2040 | 3.875 | 90.0820 | 90.1020 | -0.0120 | 4.773 |
| 11/15/2040 | 1.375 | 62.0820 | 62.1020 | -0.0120 | 4.852 |
| 11/15/2040 | 4.250 | 94.0320 | 94.0520 | -0.0080 | 4.786 |
| 2/15/2041 | 1.875 | 67.0740 | 67.0940 | -0.0020 | 4.862 |
| 2/15/2041 | 4.750 | 99.1660 | 99.1860 | -0.0160 | 4.787 |
| 5/15/2041 | 2.250 | 71.0220 | 71.0420 | -0.0020 | 4.860 |
| 5/15/2041 | 4.375 | 95.0340 | 95.0540 | -0.0020 | 4.810 |
| 8/15/2041 | 1.750 | 64.2660 | 64.2860 | -0.0080 | 4.899 |
| 8/15/2041 | 3.750 | 87.2600 | 87.2800 | -0.0140 | 4.832 |
| 11/15/2041 | 3.125 | 80.1000 | 80.1200 | -0.0140 | 4.864 |
| 11/30/2041 | 2.000 | 67.0860 | 67.1060 | -0.0060 | 4.903 |
| 2/15/2042 | 2.375 | 71.0660 | 71.0860 | -0.0060 | 4.903 |
| 2/15/2042 | 3.125 | 80.0140 | 80.0340 | unch. | 4.871 |
| 5/15/2042 | 3.000 | 78.0640 | 78.0840 | -0.0180 | 4.893 |
| 5/15/2042 | 3.250 | 81.0820 | 81.1020 | 0.0020 | 4.875 |
| 8/15/2042 | 2.750 | 74.3140 | 75.0140 | -0.6860 | 4.905 |
| 8/15/2042 | 3.375 | 82.1420 | 82.1620 | 0.0020 | 4.883 |
| 11/15/2042 | 2.750 | 74.2120 | 74.2320 | -0.0080 | 4.915 |
| 11/15/2042 | 4.000 | 89.2360 | 89.2560 | -0.0080 | 4.870 |
| 2/15/2043 | 3.125 | 78.2640 | 78.2840 | -0.0120 | 4.917 |
| 2/15/2043 | 3.875 | 88.0160 | 88.0360 | -0.0140 | 4.881 |
| 5/15/2043 | 2.875 | 75.1660 | 75.1860 | -0.0080 | 4.933 |
| 5/15/2043 | 3.875 | 87.2500 | 87.2700 | -0.0220 | 4.896 |
| 8/15/2043 | 3.625 | 84.1500 | 84.1700 | -0.0200 | 4.915 |
| 8/15/2043 | 4.375 | 93.2560 | 93.2760 | -0.0380 | 4.885 |
| 11/15/2043 | 3.750 | 85.2600 | 85.2800 | -0.0240 | 4.919 |
| 11/15/2043 | 4.750 | 98.1120 | 98.1320 | -0.0300 | 4.881 |
| 2/15/2044 | 3.625 | 84.0220 | 84.0420 | -0.0220 | 4.928 |
| 2/15/2044 | 4.500 | 95.0340 | 95.0540 | -0.0260 | 4.895 |
| 5/15/2044 | 3.375 | 80.2320 | 80.2520 | -0.0140 | 4.942 |
| 5/15/2044 | 4.625 | 96.1720 | 96.1920 | -0.0240 | 4.901 |
| 8/15/2044 | 3.125 | 77.0920 | 77.1120 | -0.0220 | 4.961 |
| 8/15/2044 | 4.125 | 90.0420 | 90.0620 | -0.0100 | 4.917 |
| 11/15/2044 | 3.000 | 75.1540 | 75.1740 | -0.0120 | 4.969 |
| 11/15/2044 | 4.625 | 96.1200 | 96.1400 | -0.0060 | 4.910 |
| 2/15/2045 | 2.500 | 68.3100 | 69.0100 | unch. | 4.976 |
| 2/15/2045 | 4.750 | 97.3100 | 98.0100 | 0.1500 | 4.906 |
| 5/15/2045 | 3.000 | 75.0300 | 75.0500 | -0.0060 | 4.971 |
| 8/15/2045 | 2.875 | 73.0860 | 73.1060 | -0.0140 | 4.975 |
| 11/15/2045 | 3.000 | 74.2100 | 74.2300 | -0.0100 | 4.978 |
| 2/15/2046 | 2.500 | 67.2700 | 67.2900 | -0.0120 | 4.998 |
| 5/15/2046 | 2.500 | 67.2060 | 67.2260 | 0.0020 | 4.996 |
| 8/15/2046 | 2.250 | 64.0240 | 64.0440 | 0.0020 | 5.005 |
| 11/15/2046 | 2.875 | 72.0400 | 72.0600 | -0.0040 | 4.997 |
| 2/15/2047 | 3.000 | 73.1820 | 73.2020 | -0.0200 | 4.998 |
| 5/15/2047 | 3.000 | 73.1300 | 73.1500 | -0.0020 | 4.999 |
| 8/15/2047 | 2.750 | 69.2520 | 69.2720 | -0.0180 | 5.009 |
| 11/15/2047 | 2.750 | 69.1960 | 69.2160 | -0.0160 | 5.008 |
| 2/15/2048 | 3.000 | 72.2500 | 72.2700 | -0.0120 | 5.011 |
| 5/15/2048 | 3.125 | 74.1100 | 74.1300 | -0.0100 | 5.009 |
| 8/15/2048 | 3.000 | 72.1340 | 72.1540 | -0.0180 | 5.014 |
| 11/15/2048 | 3.375 | 77.1600 | 77.1800 | -0.0040 | 5.008 |
| 2/15/2049 | 3.000 | 72.0340 | 72.0540 | -0.0080 | 5.015 |
| 5/15/2049 | 2.875 | 70.0700 | 70.0900 | -0.0060 | 5.015 |
| 8/15/2049 | 2.250 | 61.0900 | 61.1100 | 0.0040 | 5.020 |
| 11/15/2049 | 2.375 | 62.2740 | 62.2940 | unch. | 5.018 |
| 2/15/2050 | 2.000 | 57.1320 | 57.1520 | 0.0060 | 5.014 |
| 5/15/2050 | 1.250 | 46.2820 | 46.3020 | 0.0080 | 4.979 |
| 8/15/2050 | 1.375 | 48.0360 | 48.0560 | 0.0160 | 5.010 |
| 11/15/2050 | 1.625 | 51.1560 | 51.1760 | 0.0220 | 5.005 |
| 2/15/2051 | 1.875 | 54.3020 | 55.0020 | 0.0160 | 4.996 |
| 5/15/2051 | 2.375 | 62.0540 | 62.0740 | 0.0180 | 4.977 |
| 8/15/2051 | 2.000 | 56.1440 | 56.1640 | 0.0100 | 4.984 |
| 11/15/2051 | 1.875 | 54.1500 | 54.1700 | 0.0180 | 4.980 |
| 2/15/2052 | 2.250 | 59.2740 | 59.2940 | 0.0240 | 4.972 |
| 5/15/2052 | 2.875 | 69.0220 | 69.0420 | 0.0120 | 4.959 |
| 8/15/2052 | 3.000 | 70.2800 | 70.3000 | 0.0140 | 4.952 |
| 11/15/2052 | 4.000 | 86.0440 | 86.0640 | 0.0180 | 4.920 |
| 2/15/2053 | 3.625 | 80.0900 | 80.1100 | 0.0080 | 4.931 |
| 5/15/2053 | 3.625 | 80.0720 | 80.0920 | 0.0060 | 4.929 |
| 8/15/2053 | 4.125 | 87.3000 | 88.0000 | unch. | 4.914 |
| 11/15/2053 | 4.750 | 97.2100 | 97.2300 | 0.0080 | 4.899 |
| 2/15/2054 | 4.250 | 89.2660 | 89.2860 | 0.0040 | 4.908 |
| 5/15/2054 | 4.625 | 95.2220 | 95.2420 | -0.0100 | 4.900 |
| 8/15/2054 | 4.250 | 89.3040 | 90.0040 | -0.0080 | 4.895 |
| 11/15/2054 | 4.500 | 93.3040 | 94.0040 | -0.0090 | 4.884 |
| 2/15/2055 | 4.625 | 96.0000 | 96.0200 | 0.8280 | 4.876 |
