| 2025年4月30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 | 99.3140 | 100.0040 | 0.0000 | 0.3440 |
| 4/30/2025 | 2.875 | 99.3140 | 100.0040 | 0.0000 | 2.8440 |
| 4/30/2025 | 3.875 | 99.3140 | 100.0040 | 0.0000 | 3.8440 |
| 5/15/2025 | 2.125 | 99.2860 | 99.2960 | 0.0020 | 3.943 |
| 5/15/2025 | 2.750 | 99.3000 | 99.3100 | 0.0060 | 3.543 |
| 5/31/2025 | 0.250 | 99.2020 | 99.2120 | 0.0020 | 4.376 |
| 5/31/2025 | 2.875 | 99.2760 | 99.2860 | 0.0060 | 4.097 |
| 5/31/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.117 |
| 6/15/2025 | 2.875 | 99.2560 | 99.2660 | 0.0020 | 4.197 |
| 6/30/2025 | 0.250 | 99.1120 | 99.1220 | 0.0100 | 4.022 |
| 6/30/2025 | 2.750 | 99.2420 | 99.2520 | 0.0100 | 4.021 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0160 | unch. | 4.257 |
| 7/15/2025 | 3.000 | 99.2320 | 99.2420 | 0.0060 | 4.168 |
| 7/31/2025 | 0.250 | 98.3160 | 99.0060 | 0.0100 | 4.195 |
| 7/31/2025 | 2.875 | 99.2000 | 99.2100 | -0.0020 | 4.249 |
| 7/31/2025 | 4.750 | 100.0340 | 100.0440 | 0.0020 | 4.157 |
| 8/15/2025 | 2.000 | 99.1000 | 99.1100 | unch. | 4.270 |
| 8/15/2025 | 3.125 | 99.2100 | 99.2200 | 0.0080 | 4.196 |
| 8/15/2025 | 6.875 | 100.2960 | 100.3060 | 0.0260 | 3.522 |
| 8/31/2025 | 0.250 | 98.2040 | 98.2140 | unch. | 4.327 |
| 8/31/2025 | 2.750 | 99.1500 | 99.1600 | 0.0060 | 4.275 |
| 8/31/2025 | 5.000 | 100.0600 | 100.0700 | -0.0020 | 4.310 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | -0.0060 | 4.196 |
| 9/30/2025 | 0.250 | 98.1200 | 98.1300 | 0.0080 | 4.160 |
| 9/30/2025 | 3.000 | 99.1540 | 99.1640 | unch. | 4.183 |
| 9/30/2025 | 5.000 | 100.0960 | 100.1060 | 0.0040 | 4.167 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0200 | 0.0040 | 4.106 |
| 10/31/2025 | 0.250 | 98.0200 | 98.0300 | unch. | 4.163 |
| 10/31/2025 | 3.000 | 99.1300 | 99.1400 | 0.0040 | 4.154 |
| 10/31/2025 | 5.000 | 100.1220 | 100.1320 | -0.0080 | 4.150 |
| 11/15/2025 | 2.250 | 98.3120 | 99.0020 | 0.0060 | 4.130 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0560 | -0.0080 | 4.156 |
| 11/30/2025 | 0.375 | 97.2720 | 97.2820 | 0.0060 | 4.090 |
| 11/30/2025 | 2.875 | 99.0860 | 99.0960 | 0.0100 | 4.092 |
| 11/30/2025 | 4.875 | 100.1300 | 100.1400 | unch. | 4.101 |
| 12/15/2025 | 4.000 | 99.3060 | 99.3160 | 0.0060 | 4.007 |
| 12/31/2025 | 0.375 | 97.1940 | 97.2040 | 0.0120 | 4.001 |
| 12/31/2025 | 2.625 | 99.0140 | 99.0240 | 0.0020 | 4.038 |
| 12/31/2025 | 4.250 | 100.0320 | 100.0420 | unch. | 4.039 |
| 1/15/2026 | 3.875 | 99.2900 | 99.3000 | 0.0100 | 3.959 |
| 1/31/2026 | 0.375 | 97.0960 | 97.1060 | 0.0100 | 4.009 |
| 1/31/2026 | 2.625 | 98.3060 | 98.3160 | 0.0120 | 3.995 |
| 1/31/2026 | 4.250 | 100.0400 | 100.0500 | 0.0040 | 4.030 |
| 2/15/2026 | 1.625 | 98.0360 | 98.0460 | unch. | 4.019 |
| 2/15/2026 | 4.000 | 99.3060 | 99.3160 | 0.0040 | 4.004 |
| 2/15/2026 | 6.000 | 101.2160 | 101.2260 | 0.0220 | 3.780 |
| 2/28/2026 | 0.500 | 97.0440 | 97.0540 | 0.0120 | 3.991 |
| 2/28/2026 | 2.500 | 98.2420 | 98.2520 | 0.0060 | 3.992 |
| 2/28/2026 | 4.625 | 100.1500 | 100.1600 | 0.0040 | 4.001 |
| 3/15/2026 | 4.625 | 100.1720 | 100.1820 | 0.0020 | 3.948 |
| 3/31/2026 | 0.750 | 97.0440 | 97.0540 | 0.0080 | 3.925 |
| 3/31/2026 | 2.250 | 98.1440 | 98.1540 | unch. | 3.951 |
| 3/31/2026 | 4.500 | 100.1540 | 100.1640 | 0.0040 | 3.918 |
| 4/15/2026 | 3.750 | 99.2600 | 99.2700 | unch. | 3.917 |
| 4/30/2026 | 0.750 | 96.2840 | 96.2940 | 0.0040 | 3.928 |
| 4/30/2026 | 2.375 | 98.1540 | 98.1640 | 0.0100 | 3.907 |
| 4/30/2026 | 4.875 | 100.2840 | 100.2940 | 0.0020 | 3.923 |
| 5/15/2026 | 1.625 | 97.2200 | 97.2300 | 0.0100 | 3.887 |
| 5/15/2026 | 3.625 | 99.2220 | 99.2320 | 0.0020 | 3.895 |
| 5/31/2026 | 0.750 | 96.2160 | 96.2260 | 0.0060 | 3.882 |
| 5/31/2026 | 2.125 | 98.0460 | 98.0560 | 0.0140 | 3.857 |
| 5/31/2026 | 4.875 | 101.0020 | 101.0120 | 0.6880 | 3.882 |
| 6/15/2026 | 4.125 | 100.0920 | 100.1020 | 0.0100 | 3.828 |
| 6/30/2026 | 0.875 | 96.2040 | 96.2140 | 0.0180 | 3.820 |
| 6/30/2026 | 1.875 | 97.2420 | 97.2520 | 0.0020 | 3.831 |
| 6/30/2026 | 4.625 | 100.2720 | 100.2820 | 0.0080 | 3.839 |
| 7/15/2026 | 4.500 | 100.2440 | 100.2540 | 0.0140 | 3.814 |
| 7/31/2026 | 0.625 | 96.0420 | 96.0520 | 0.0180 | 3.792 |
| 7/31/2026 | 1.875 | 97.2040 | 97.2140 | 0.0120 | 3.796 |
| 7/31/2026 | 4.375 | 100.2140 | 100.2240 | 0.0220 | 3.790 |
| 8/15/2026 | 1.500 | 97.0320 | 97.0420 | 0.0120 | 3.792 |
| 8/15/2026 | 4.375 | 100.2260 | 100.2360 | 0.0160 | 3.777 |
| 8/15/2026 | 6.750 | 103.2740 | 103.2840 | 0.0340 | 3.636 |
| 8/31/2026 | 0.750 | 96.0300 | 96.0400 | 0.0240 | 3.760 |
| 8/31/2026 | 1.375 | 96.2840 | 96.2940 | 0.0200 | 3.766 |
| 8/31/2026 | 3.750 | 99.3000 | 99.3100 | 0.0180 | 3.771 |
| 9/15/2026 | 4.625 | 101.0420 | 101.0520 | 0.0160 | 3.744 |
| 9/30/2026 | 0.875 | 96.0120 | 96.0220 | 0.6960 | 3.751 |
| 9/30/2026 | 1.625 | 97.0300 | 97.0400 | 0.0240 | 3.729 |
| 9/30/2026 | 3.500 | 99.1940 | 99.2040 | 0.0120 | 3.761 |
| 10/15/2026 | 4.625 | 101.0720 | 101.0820 | 0.0200 | 3.728 |
| 10/31/2026 | 1.125 | 96.0700 | 96.0800 | 0.0200 | 3.723 |
| 10/31/2026 | 1.625 | 96.3020 | 96.3120 | 0.0200 | 3.720 |
| 10/31/2026 | 4.125 | 100.1740 | 100.1840 | 0.0200 | 3.724 |
| 11/15/2026 | 2.000 | 97.1300 | 97.1400 | 0.0180 | 3.729 |
| 11/15/2026 | 4.625 | 101.0960 | 101.1060 | 0.0120 | 3.723 |
| 11/15/2026 | 6.500 | 104.1700 | 104.1800 | 0.0200 | 3.429 |
| 11/30/2026 | 1.250 | 96.0760 | 96.0860 | 0.0200 | 3.696 |
| 11/30/2026 | 1.625 | 96.2600 | 96.2700 | 0.0280 | 3.696 |
| 11/30/2026 | 4.250 | 100.2520 | 100.2620 | 0.0180 | 3.710 |
| 12/15/2026 | 4.375 | 101.0100 | 101.0200 | 0.7000 | 3.692 |
| 12/31/2026 | 1.250 | 96.0240 | 96.0340 | 0.0220 | 3.679 |
| 12/31/2026 | 1.750 | 96.2800 | 96.2900 | 0.0240 | 3.681 |
| 12/31/2026 | 4.250 | 100.2820 | 100.2920 | 0.0260 | 3.677 |
| 1/15/2027 | 4.000 | 100.1600 | 100.1700 | 0.0180 | 3.673 |
| 1/31/2027 | 1.500 | 96.1060 | 96.1160 | 0.0220 | 3.659 |
| 1/31/2027 | 4.125 | 100.2330 | 100.2430 | 0.0210 | 3.669 |
| 2/15/2027 | 2.250 | 97.1720 | 97.1820 | 0.0160 | 3.661 |
| 2/15/2027 | 4.125 | 100.2420 | 100.2520 | 0.0220 | 3.664 |
| 2/15/2027 | 6.625 | 105.1220 | 105.1320 | 0.0260 | 3.480 |
| 2/28/2027 | 1.125 | 95.1740 | 95.1840 | 0.0240 | 3.642 |
| 2/28/2027 | 1.875 | 96.2740 | 96.2840 | 0.0200 | 3.644 |
| 2/28/2027 | 4.125 | 100.2540 | 100.2640 | 0.0210 | 3.651 |
| 3/15/2027 | 4.250 | 101.0200 | 101.0300 | 0.7040 | 3.638 |
| 3/31/2027 | 0.625 | 94.1520 | 94.1620 | 0.0260 | 3.619 |
| 3/31/2027 | 2.500 | 97.2900 | 97.3000 | 0.0240 | 3.624 |
| 3/31/2027 | 3.875 | 100.1320 | 100.1420 | 0.0250 | 3.631 |
| 4/15/2027 | 4.500 | 101.1960 | 101.2060 | 0.0240 | 3.619 |
| 4/30/2027 | 0.500 | 94.0060 | 94.0160 | 0.7100 | 3.612 |
| 4/30/2027 | 2.750 | 98.1040 | 98.1140 | 0.0280 | 3.609 |
| 4/30/2027 | 3.750 | 100.0740 | 100.0850 | 0.0220 | 3.609 |
| 5/15/2027 | 2.375 | 97.1720 | 97.1820 | 0.0200 | 3.622 |
| 5/15/2027 | 4.500 | 101.2140 | 101.2240 | 0.0200 | 3.625 |
| 5/31/2027 | 0.500 | 93.2500 | 93.2600 | 0.0280 | 3.611 |
| 5/31/2027 | 2.625 | 98.0000 | 98.0100 | 0.7060 | 3.614 |
| 6/15/2027 | 4.625 | 102.0120 | 102.0220 | 0.7020 | 3.602 |
| 6/30/2027 | 0.500 | 93.1740 | 93.1840 | 0.0340 | 3.609 |
| 6/30/2027 | 3.250 | 99.0800 | 99.0900 | 0.0240 | 3.596 |
| 7/15/2027 | 4.375 | 101.1820 | 101.1920 | 0.0260 | 3.611 |
| 7/31/2027 | 0.375 | 93.0060 | 93.0160 | 0.7040 | 3.615 |
| 7/31/2027 | 2.750 | 98.0320 | 98.0420 | 0.0180 | 3.620 |
| 8/15/2027 | 2.250 | 97.0060 | 97.0160 | 0.7200 | 3.599 |
| 8/15/2027 | 3.750 | 100.0860 | 100.0960 | 0.0260 | 3.608 |
| 8/15/2027 | 6.375 | 106.0060 | 106.0160 | 0.7000 | 3.597 |
| 8/31/2027 | 0.500 | 93.0240 | 93.0340 | 0.7140 | 3.608 |
| 8/31/2027 | 3.125 | 98.2840 | 98.2940 | 0.0220 | 3.610 |
| 9/15/2027 | 3.375 | 99.1500 | 99.1600 | 0.0240 | 3.596 |
| 9/30/2027 | 0.375 | 92.1760 | 92.1860 | 0.0300 | 3.608 |
| 9/30/2027 | 4.125 | 101.0640 | 101.0740 | 0.0220 | 3.586 |
| 10/15/2027 | 3.875 | 100.1900 | 100.2000 | 0.0340 | 3.606 |
| 10/31/2027 | 0.500 | 92.1900 | 92.2000 | 0.0280 | 3.615 |
| 10/31/2027 | 4.125 | 101.0620 | 101.0720 | 0.0220 | 3.607 |
| 11/15/2027 | 2.250 | 96.2220 | 96.2320 | 0.0300 | 3.611 |
| 11/15/2027 | 4.125 | 101.0660 | 101.0760 | 0.0260 | 3.608 |
| 11/15/2027 | 6.125 | 106.0060 | 106.0160 | 0.7100 | 3.607 |
| 11/30/2027 | 0.625 | 92.2140 | 92.2240 | 0.0320 | 3.610 |
| 11/30/2027 | 3.875 | 100.2000 | 100.2100 | 0.0340 | 3.606 |
| 12/15/2027 | 4.000 | 100.3160 | 101.0060 | 0.0260 | 3.586 |
| 12/31/2027 | 0.625 | 92.1400 | 92.1500 | 0.0360 | 3.614 |
| 12/31/2027 | 3.875 | 100.2220 | 100.2320 | 0.0300 | 3.585 |
| 1/15/2028 | 4.250 | 101.1920 | 101.2020 | 0.0280 | 3.610 |
| 1/31/2028 | 0.750 | 92.1740 | 92.1840 | 0.0280 | 3.608 |
| 1/31/2028 | 3.500 | 99.2200 | 99.2300 | 0.0300 | 3.607 |
| 2/15/2028 | 2.750 | 97.2260 | 97.2360 | 0.0260 | 3.606 |
| 2/15/2028 | 4.250 | 101.2120 | 101.2220 | 0.0280 | 3.605 |
| 2/29/2028 | 1.125 | 93.1100 | 93.1200 | 0.0360 | 3.607 |
| 2/29/2028 | 4.000 | 100.3160 | 101.0060 | 0.0300 | 3.615 |
| 3/15/2028 | 3.875 | 100.2340 | 100.2440 | 0.0310 | 3.591 |
| 3/31/2028 | 1.250 | 93.1520 | 93.1620 | 0.0300 | 3.616 |
| 3/31/2028 | 3.625 | 100.0160 | 100.0260 | 0.7120 | 3.593 |
| 4/15/2028 | 3.750 | 100.1160 | 100.1260 | 0.0310 | 3.606 |
| 4/30/2028 | 1.250 | 93.0940 | 93.1100 | 0.0400 | 3.613 |
| 4/30/2028 | 3.500 | 99.2020 | 99.2160 | 0.0280 | 3.614 |
| 5/15/2028 | 2.875 | 97.2640 | 97.2800 | 0.0380 | 3.619 |
| 5/31/2028 | 1.250 | 93.0340 | 93.0500 | 0.0320 | 3.616 |
| 5/31/2028 | 3.625 | 99.3100 | 100.0040 | 0.0300 | 3.619 |
| 6/30/2028 | 1.250 | 92.2940 | 92.3100 | 0.0320 | 3.620 |
| 6/30/2028 | 4.000 | 101.0420 | 101.0560 | 0.0380 | 3.601 |
| 7/31/2028 | 1.000 | 91.3140 | 92.0100 | 0.0300 | 3.620 |
| 7/31/2028 | 4.125 | 101.1460 | 101.1620 | 0.0240 | 3.628 |
| 8/15/2028 | 2.875 | 97.2000 | 97.2140 | 0.0400 | 3.631 |
| 8/15/2028 | 5.500 | 105.2900 | 105.3040 | 0.0280 | 3.566 |
| 8/31/2028 | 1.125 | 92.0420 | 92.0560 | 0.0360 | 3.638 |
| 8/31/2028 | 4.375 | 102.0720 | 102.0860 | 0.0300 | 3.643 |
| 9/30/2028 | 1.250 | 92.1040 | 92.1200 | 0.0320 | 3.644 |
| 9/30/2028 | 4.625 | 103.0320 | 103.0460 | 0.7180 | 3.635 |
| 10/31/2028 | 1.375 | 92.1740 | 92.1900 | 0.0300 | 3.650 |
| 10/31/2028 | 4.875 | 103.3000 | 103.3140 | 0.0340 | 3.651 |
| 11/15/2028 | 3.125 | 98.0700 | 98.0840 | 0.0380 | 3.652 |
| 11/15/2028 | 5.250 | 105.0460 | 105.0620 | 0.0240 | 3.671 |
| 11/30/2028 | 1.500 | 92.2460 | 92.2620 | 0.0220 | 3.656 |
| 11/30/2028 | 4.375 | 102.1060 | 102.1220 | 0.0340 | 3.658 |
| 12/31/2028 | 1.375 | 92.0600 | 92.0740 | 0.0340 | 3.657 |
| 12/31/2028 | 3.750 | 100.0800 | 100.0940 | 0.0300 | 3.662 |
| 1/31/2029 | 1.750 | 93.0940 | 93.1100 | 0.0300 | 3.665 |
| 1/31/2029 | 4.000 | 101.0320 | 101.0460 | 0.7160 | 3.668 |
| 2/15/2029 | 2.625 | 96.0900 | 96.1040 | 0.0340 | 3.670 |
| 2/15/2029 | 5.250 | 105.2620 | 105.2760 | 0.0420 | 3.580 |
| 2/28/2029 | 1.875 | 93.1900 | 93.2040 | 0.0340 | 3.669 |
| 2/28/2029 | 4.250 | 102.0060 | 102.0220 | 0.7140 | 3.665 |
| 3/31/2029 | 2.375 | 95.0820 | 95.0960 | 0.0500 | 3.673 |
| 3/31/2029 | 4.125 | 101.1760 | 101.1920 | 0.0300 | 3.681 |
| 4/30/2029 | 2.875 | 96.3100 | 97.0040 | 0.0400 | 3.685 |
| 4/30/2029 | 4.625 | 103.1340 | 103.1500 | 0.0340 | 3.684 |
| 5/15/2029 | 2.375 | 95.0260 | 95.0420 | 0.7100 | 3.683 |
| 5/31/2029 | 2.750 | 96.1340 | 96.1500 | 0.0340 | 3.689 |
| 5/31/2029 | 4.500 | 103.0000 | 103.0140 | 0.7160 | 3.688 |
| 6/30/2029 | 3.250 | 98.0840 | 98.1000 | 0.0400 | 3.690 |
| 6/30/2029 | 4.250 | 102.0200 | 102.0340 | 0.7160 | 3.698 |
| 7/31/2029 | 2.625 | 95.2400 | 95.2540 | 0.0340 | 3.702 |
| 7/31/2029 | 4.000 | 101.0360 | 101.0520 | 0.0300 | 3.700 |
| 8/15/2029 | 1.625 | 91.3040 | 92.0000 | 0.0320 | 3.655 |
| 8/15/2029 | 6.125 | 109.1540 | 109.1700 | 0.0320 | 3.701 |
| 8/31/2029 | 3.125 | 97.2040 | 97.2200 | 0.0320 | 3.707 |
| 8/31/2029 | 3.625 | 99.2040 | 99.2200 | 0.0320 | 3.703 |
| 9/30/2029 | 3.500 | 99.0300 | 99.0440 | 0.7140 | 3.712 |
| 9/30/2029 | 3.875 | 100.1920 | 100.2060 | 0.0300 | 3.714 |
| 10/31/2029 | 4.000 | 101.0240 | 101.0400 | 0.7120 | 3.726 |
| 10/31/2029 | 4.125 | 101.2020 | 101.2160 | 0.0360 | 3.716 |
| 11/15/2029 | 1.750 | 91.3000 | 91.3140 | 0.0340 | 3.684 |
| 11/30/2029 | 3.875 | 100.1840 | 100.2000 | 0.0340 | 3.725 |
| 11/30/2029 | 4.125 | 101.2140 | 101.2300 | 0.0300 | 3.713 |
| 12/31/2029 | 3.875 | 100.1740 | 100.1900 | 0.0340 | 3.734 |
| 12/31/2029 | 4.375 | 102.2220 | 102.2360 | 0.0280 | 3.728 |
| 1/31/2030 | 3.500 | 98.2860 | 98.3020 | 0.0220 | 3.743 |
| 1/31/2030 | 4.250 | 102.0570 | 102.0730 | 0.0340 | 3.732 |
| 2/15/2030 | 1.500 | 90.0760 | 90.0920 | 0.0340 | 3.731 |
| 2/28/2030 | 4.000 | 101.0450 | 101.0610 | 0.0290 | 3.727 |
| 3/31/2030 | 3.625 | 99.1200 | 99.1340 | 0.0340 | 3.754 |
| 3/31/2030 | 4.000 | 101.0270 | 101.0430 | 0.7100 | 3.744 |
| 4/30/2030 | 3.500 | 98.2460 | 98.2620 | 0.0260 | 3.761 |
| 4/30/2030 | 3.875 | 100.1730 | 100.1900 | 0.0320 | 3.744 |
| 5/15/2030 | 0.625 | 85.2140 | 85.2300 | 0.0320 | 3.763 |
| 5/15/2030 | 6.250 | 111.0720 | 111.0860 | 0.0380 | 3.772 |
| 5/31/2030 | 3.750 | 99.2840 | 99.3000 | 0.0400 | 3.763 |
| 6/30/2030 | 3.750 | 99.2700 | 99.2840 | 0.0340 | 3.773 |
| 7/31/2030 | 4.000 | 100.3100 | 101.0040 | 0.0260 | 3.784 |
| 8/15/2030 | 0.625 | 84.2900 | 84.3040 | 0.0300 | 3.789 |
| 8/31/2030 | 4.125 | 101.1720 | 101.1860 | 0.0400 | 3.793 |
| 9/30/2030 | 4.625 | 103.2960 | 103.3120 | 0.0360 | 3.805 |
| 10/31/2030 | 4.875 | 105.0500 | 105.0640 | 0.0280 | 3.817 |
| 11/15/2030 | 0.875 | 85.1300 | 85.1440 | 0.0260 | 3.813 |
| 11/30/2030 | 4.375 | 102.2240 | 102.2400 | 0.0380 | 3.823 |
| 12/31/2030 | 3.750 | 99.1620 | 99.1760 | 0.0300 | 3.837 |
| 1/31/2031 | 4.000 | 100.2320 | 100.2460 | 0.0280 | 3.848 |
| 2/15/2031 | 1.125 | 86.0420 | 86.0560 | 0.0200 | 3.806 |
| 2/15/2031 | 5.375 | 107.2540 | 107.2700 | 0.0140 | 3.850 |
| 2/28/2031 | 4.250 | 102.0000 | 102.0140 | 0.7040 | 3.854 |
| 3/31/2031 | 4.125 | 101.1120 | 101.1260 | 0.0380 | 3.858 |
| 4/30/2031 | 4.625 | 103.3060 | 104.0020 | 0.0260 | 3.870 |
| 5/15/2031 | 1.625 | 87.2920 | 87.3060 | 0.0380 | 3.880 |
| 5/31/2031 | 4.625 | 103.3000 | 103.3140 | 0.0300 | 3.883 |
| 6/30/2031 | 4.250 | 101.3000 | 101.3140 | 0.0360 | 3.884 |
| 7/31/2031 | 4.125 | 101.0660 | 101.0820 | 0.0260 | 3.895 |
| 8/15/2031 | 1.250 | 85.0720 | 85.0860 | 0.0200 | 3.913 |
| 8/31/2031 | 3.750 | 99.0160 | 99.0320 | 0.7060 | 3.911 |
| 9/30/2031 | 3.625 | 98.1040 | 98.1200 | 0.0300 | 3.913 |
| 10/31/2031 | 4.125 | 101.0360 | 101.0520 | 0.0320 | 3.920 |
| 11/15/2031 | 1.375 | 85.0960 | 85.1120 | 0.0140 | 3.938 |
| 11/30/2031 | 4.125 | 101.0260 | 101.0420 | 0.0240 | 3.928 |
| 12/31/2031 | 4.500 | 103.0760 | 103.0920 | 0.0210 | 3.933 |
| 1/31/2032 | 4.375 | 102.1630 | 102.1770 | 0.0290 | 3.939 |
| 2/15/2032 | 1.875 | 87.2020 | 87.2160 | 0.0220 | 3.961 |
| 2/29/2032 | 4.125 | 101.0050 | 101.0210 | 0.7050 | 3.945 |
| 3/31/2032 | 4.125 | 101.0070 | 101.0230 | 0.7070 | 3.946 |
| 4/30/2032 | 4.000 | 100.0800 | 100.0940 | 0.0240 | 3.951 |
| 5/15/2032 | 2.875 | 93.0820 | 93.1020 | 0.0120 | 3.972 |
| 8/15/2032 | 2.750 | 92.0520 | 92.0720 | 0.0120 | 3.988 |
| 11/15/2032 | 4.125 | 100.2560 | 100.2760 | 0.0040 | 3.990 |
| 2/15/2033 | 3.500 | 96.1400 | 96.1600 | 0.0160 | 4.027 |
| 5/15/2033 | 3.375 | 95.1020 | 95.1220 | 0.0180 | 4.054 |
| 8/15/2033 | 3.875 | 98.1800 | 98.2000 | 0.0080 | 4.071 |
| 11/15/2033 | 4.500 | 102.2860 | 102.3060 | -0.0040 | 4.086 |
| 2/15/2034 | 4.000 | 99.0240 | 99.0440 | 0.0080 | 4.117 |
| 5/15/2034 | 4.375 | 101.2420 | 101.2620 | 0.0100 | 4.131 |
| 8/15/2034 | 3.875 | 97.2600 | 97.2800 | -0.0060 | 4.152 |
| 11/15/2034 | 4.250 | 100.1940 | 100.2140 | unch. | 4.164 |
| 2/15/2035 | 4.625 | 103.1800 | 103.2000 | -0.0050 | 4.170 |
| 2/15/2036 | 4.500 | 103.0220 | 103.0420 | -0.0280 | 4.137 |
| 2/15/2037 | 4.750 | 104.2500 | 104.2700 | -0.0400 | 4.224 |
| 5/15/2037 | 5.000 | 106.2820 | 106.3020 | -0.0340 | 4.257 |
| 2/15/2038 | 4.375 | 100.1160 | 100.1360 | -0.0500 | 4.330 |
| 5/15/2038 | 4.500 | 101.1960 | 101.2160 | -0.0340 | 4.330 |
| 2/15/2039 | 3.500 | 90.2040 | 90.2240 | -0.0580 | 4.406 |
| 5/15/2039 | 4.250 | 97.3060 | 98.0060 | -0.7340 | 4.441 |
| 8/15/2039 | 4.500 | 100.0940 | 100.1140 | -0.0520 | 4.465 |
| 11/15/2039 | 4.375 | 98.2420 | 98.2620 | -0.0700 | 4.486 |
| 2/15/2040 | 4.625 | 101.1260 | 101.1460 | -0.0660 | 4.488 |
| 5/15/2040 | 1.125 | 62.1860 | 62.2060 | -0.0540 | 4.591 |
| 5/15/2040 | 4.375 | 98.1520 | 98.1720 | -0.0720 | 4.510 |
| 8/15/2040 | 1.125 | 61.3000 | 62.0000 | -0.7600 | 4.617 |
| 8/15/2040 | 3.875 | 92.2100 | 92.2300 | -0.0720 | 4.540 |
| 11/15/2040 | 1.375 | 64.0740 | 64.0940 | -0.0820 | 4.621 |
| 11/15/2040 | 4.250 | 96.2100 | 96.2300 | -0.0700 | 4.547 |
| 2/15/2041 | 1.875 | 69.1000 | 69.1200 | -0.0840 | 4.630 |
| 2/15/2041 | 4.750 | 102.0500 | 102.0700 | -0.0920 | 4.551 |
| 5/15/2041 | 2.250 | 73.0700 | 73.0900 | -0.0860 | 4.628 |
| 5/15/2041 | 4.375 | 97.2300 | 97.2500 | -0.0760 | 4.572 |
| 8/15/2041 | 1.750 | 66.3060 | 67.0060 | -0.7560 | 4.661 |
| 8/15/2041 | 3.750 | 90.0960 | 90.1160 | -0.0840 | 4.596 |
| 11/15/2041 | 3.125 | 82.2060 | 82.2260 | -0.0800 | 4.633 |
| 11/30/2041 | 2.000 | 69.1240 | 69.1440 | -0.0820 | 4.672 |
| 2/15/2042 | 2.375 | 73.1060 | 73.1260 | -0.0980 | 4.679 |
| 2/15/2042 | 3.125 | 82.1140 | 82.1340 | -0.0820 | 4.644 |
| 5/15/2042 | 3.000 | 80.1540 | 80.1740 | -0.0920 | 4.668 |
| 5/15/2042 | 3.250 | 83.1640 | 83.1840 | -0.0960 | 4.657 |
| 8/15/2042 | 2.750 | 77.0620 | 77.0820 | -0.1000 | 4.683 |
| 8/15/2042 | 3.375 | 84.2400 | 84.2600 | -0.7840 | 4.664 |
| 11/15/2042 | 2.750 | 76.2760 | 76.2960 | -0.7700 | 4.695 |
| 11/15/2042 | 4.000 | 92.0720 | 92.0920 | -0.1040 | 4.648 |
| 2/15/2043 | 3.125 | 81.0460 | 81.0660 | -0.1080 | 4.694 |
| 2/15/2043 | 3.875 | 90.1660 | 90.1860 | -0.1060 | 4.659 |
| 5/15/2043 | 2.875 | 77.2620 | 77.2820 | -0.7780 | 4.708 |
| 5/15/2043 | 3.875 | 90.0960 | 90.1160 | -0.1140 | 4.671 |
| 8/15/2043 | 3.625 | 86.3000 | 87.0000 | -0.7760 | 4.691 |
| 8/15/2043 | 4.375 | 96.1400 | 96.1600 | -0.1100 | 4.661 |
| 11/15/2043 | 3.750 | 88.0940 | 88.1140 | -0.1100 | 4.697 |
| 11/15/2043 | 4.750 | 101.0260 | 101.0460 | -0.1160 | 4.657 |
| 2/15/2044 | 3.625 | 86.1560 | 86.1760 | -0.1140 | 4.711 |
| 2/15/2044 | 4.500 | 97.2360 | 97.2560 | -0.8040 | 4.676 |
| 5/15/2044 | 3.375 | 83.0400 | 83.0600 | -0.1060 | 4.723 |
| 5/15/2044 | 4.625 | 99.0740 | 99.0940 | -0.1200 | 4.681 |
| 8/15/2044 | 3.125 | 79.2140 | 79.2340 | -0.7880 | 4.739 |
| 8/15/2044 | 4.125 | 92.2220 | 92.2420 | -0.8000 | 4.700 |
| 11/15/2044 | 3.000 | 77.2560 | 77.2760 | -0.7860 | 4.751 |
| 11/15/2044 | 4.625 | 99.0220 | 99.0420 | -0.1230 | 4.693 |
| 2/15/2045 | 2.500 | 71.0400 | 71.0600 | -0.1100 | 4.764 |
| 2/15/2045 | 4.750 | 100.2200 | 100.2400 | -0.8100 | 4.691 |
| 5/15/2045 | 3.000 | 77.1260 | 77.1460 | -0.1160 | 4.757 |
| 8/15/2045 | 2.875 | 75.1740 | 75.1940 | -0.1180 | 4.763 |
| 11/15/2045 | 3.000 | 76.3160 | 77.0160 | -0.7900 | 4.764 |
| 2/15/2046 | 2.500 | 70.0140 | 70.0340 | -0.1160 | 4.785 |
| 5/15/2046 | 2.500 | 69.2640 | 69.2840 | -0.8020 | 4.786 |
| 8/15/2046 | 2.250 | 66.0560 | 66.0760 | -0.1380 | 4.798 |
| 11/15/2046 | 2.875 | 74.1460 | 74.1660 | -0.1200 | 4.783 |
| 2/15/2047 | 3.000 | 75.3000 | 76.0000 | -0.7960 | 4.785 |
| 5/15/2047 | 3.000 | 75.2520 | 75.2720 | -0.8000 | 4.785 |
| 8/15/2047 | 2.750 | 72.0420 | 72.0620 | -0.1240 | 4.793 |
| 11/15/2047 | 2.750 | 71.3040 | 72.0040 | -0.7960 | 4.794 |
| 2/15/2048 | 3.000 | 75.0540 | 75.0740 | -0.1320 | 4.798 |
| 5/15/2048 | 3.125 | 76.2420 | 76.2620 | -0.8080 | 4.798 |
| 8/15/2048 | 3.000 | 74.2640 | 74.2840 | -0.8080 | 4.802 |
| 11/15/2048 | 3.375 | 80.0160 | 80.0360 | -0.1260 | 4.793 |
| 2/15/2049 | 3.000 | 74.1760 | 74.1960 | -0.1300 | 4.801 |
| 5/15/2049 | 2.875 | 72.2040 | 72.2240 | -0.8020 | 4.801 |
| 8/15/2049 | 2.250 | 63.1560 | 63.1760 | -0.1160 | 4.809 |
| 11/15/2049 | 2.375 | 65.0400 | 65.0600 | -0.1120 | 4.806 |
| 2/15/2050 | 2.000 | 59.1720 | 59.1920 | -0.1040 | 4.806 |
| 5/15/2050 | 1.250 | 48.2620 | 48.2820 | -0.7780 | 4.769 |
| 8/15/2050 | 1.375 | 49.3160 | 50.0160 | -0.8000 | 4.809 |
| 11/15/2050 | 1.625 | 53.1460 | 53.1660 | -0.1040 | 4.803 |
| 2/15/2051 | 1.875 | 56.3120 | 57.0120 | -0.7940 | 4.795 |
| 5/15/2051 | 2.375 | 64.0920 | 64.1120 | -0.1320 | 4.784 |
| 8/15/2051 | 2.000 | 58.1520 | 58.1720 | -0.1280 | 4.789 |
| 11/15/2051 | 1.875 | 56.1400 | 56.1600 | -0.1320 | 4.787 |
| 2/15/2052 | 2.250 | 61.3140 | 62.0140 | -0.8200 | 4.775 |
| 5/15/2052 | 2.875 | 71.1300 | 71.1500 | -0.1440 | 4.762 |
| 8/15/2052 | 3.000 | 73.0860 | 73.1060 | -0.1460 | 4.754 |
| 11/15/2052 | 4.000 | 88.2800 | 88.3000 | -0.8440 | 4.722 |
| 2/15/2053 | 3.625 | 82.3000 | 83.0000 | -0.8260 | 4.730 |
| 5/15/2053 | 3.625 | 82.2900 | 82.3100 | -0.8260 | 4.728 |
| 8/15/2053 | 4.125 | 90.2440 | 90.2640 | -0.8280 | 4.715 |
| 11/15/2053 | 4.750 | 100.2360 | 100.2560 | -0.8640 | 4.698 |
| 2/15/2054 | 4.250 | 92.2500 | 92.2700 | -0.8260 | 4.706 |
| 5/15/2054 | 4.625 | 98.2560 | 98.2760 | -0.8400 | 4.697 |
| 8/15/2054 | 4.250 | 92.2920 | 92.3120 | -0.8320 | 4.693 |
| 11/15/2054 | 4.500 | 96.3160 | 97.0160 | -0.8460 | 4.685 |
| 2/15/2055 | 4.625 | 99.0320 | 99.0520 | -0.1700 | 4.677 |
