| 2025年5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% |
| 5/15/2025 | 2.125 | 99.3000 | 99.3100 | 0.0000 | 4.0090 |
| 5/15/2025 | 2.750 | 99.3060 | 99.3160 | 0.0020 | 3.2040 |
| 5/31/2025 | 0.250 | 99.2300 | 99.2400 | 0.0060 | 4.4350 |
| 5/31/2025 | 2.875 | 99.2800 | 99.2900 | -0.0020 | 4.417 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.470 |
| 6/15/2025 | 2.875 | 99.2620 | 99.2720 | unch. | 4.329 |
| 6/30/2025 | 0.250 | 99.1340 | 99.1440 | 0.0040 | 4.105 |
| 6/30/2025 | 2.750 | 99.2440 | 99.2540 | 0.0020 | 4.162 |
| 6/30/2025 | 4.625 | 100.0040 | 100.0140 | -0.0060 | 4.259 |
| 7/15/2025 | 3.000 | 99.2300 | 99.2400 | unch. | 4.350 |
| 7/31/2025 | 0.250 | 99.0160 | 99.0260 | -0.0040 | 4.298 |
| 7/31/2025 | 2.875 | 99.2040 | 99.2140 | 0.0020 | 4.312 |
| 7/31/2025 | 4.750 | 100.0160 | 100.0260 | -0.0080 | 4.341 |
| 8/15/2025 | 2.000 | 99.1120 | 99.1220 | 0.0020 | 4.308 |
| 8/15/2025 | 3.125 | 99.2060 | 99.2160 | -0.0060 | 4.312 |
| 8/15/2025 | 6.875 | 100.2700 | 100.2820 | 0.0040 | 3.542 |
| 8/31/2025 | 0.250 | 98.2300 | 98.2400 | 0.0080 | 4.355 |
| 8/31/2025 | 2.750 | 99.1440 | 99.1540 | -0.0020 | 4.433 |
| 8/31/2025 | 5.000 | 100.0500 | 100.0600 | unch. | 4.363 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | unch. | 4.215 |
| 9/30/2025 | 0.250 | 98.1320 | 98.1420 | -0.0020 | 4.276 |
| 9/30/2025 | 3.000 | 99.1540 | 99.1640 | -0.0020 | 4.248 |
| 9/30/2025 | 5.000 | 100.0800 | 100.0900 | -0.0020 | 4.260 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0060 | 4.171 |
| 10/31/2025 | 0.250 | 98.0340 | 98.0440 | -0.0080 | 4.241 |
| 10/31/2025 | 3.000 | 99.1220 | 99.1320 | -0.0040 | 4.256 |
| 10/31/2025 | 5.000 | 100.1060 | 100.1160 | unch. | 4.209 |
| 11/15/2025 | 2.250 | 98.3060 | 98.3160 | -0.0060 | 4.242 |
| 11/15/2025 | 4.500 | 100.0320 | 100.0420 | -0.0080 | 4.236 |
| 11/30/2025 | 0.375 | 97.2800 | 97.2900 | -0.0020 | 4.194 |
| 11/30/2025 | 2.875 | 99.0760 | 99.0860 | -0.0060 | 4.197 |
| 11/30/2025 | 4.875 | 100.1120 | 100.1220 | -0.0080 | 4.172 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0100 | 4.087 |
| 12/31/2025 | 0.375 | 97.1900 | 97.2000 | -0.0060 | 4.152 |
| 12/31/2025 | 2.625 | 99.0120 | 99.0220 | unch. | 4.099 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | -0.0040 | 4.131 |
| 1/15/2026 | 3.875 | 99.2740 | 99.2840 | 0.0020 | 4.032 |
| 1/31/2026 | 0.375 | 97.0940 | 97.1040 | -0.0020 | 4.131 |
| 1/31/2026 | 2.625 | 98.2900 | 98.3000 | -0.0060 | 4.114 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0220 | -0.0080 | 4.144 |
| 2/15/2026 | 1.625 | 98.0260 | 98.0360 | -0.0140 | 4.129 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | -0.0140 | 4.128 |
| 2/15/2026 | 6.000 | 101.1560 | 101.1660 | -0.0160 | 3.964 |
| 2/28/2026 | 0.500 | 97.0320 | 97.0420 | -0.0100 | 4.136 |
| 2/28/2026 | 2.500 | 98.2240 | 98.2340 | -0.0100 | 4.101 |
| 2/28/2026 | 4.625 | 100.1140 | 100.1240 | -0.0180 | 4.123 |
| 3/15/2026 | 4.625 | 100.1300 | 100.1400 | -0.0120 | 4.090 |
| 3/31/2026 | 0.750 | 97.0220 | 97.0320 | -0.0140 | 4.086 |
| 3/31/2026 | 2.250 | 98.1200 | 98.1300 | -0.0100 | 4.083 |
| 3/31/2026 | 4.500 | 100.1040 | 100.1140 | -0.0180 | 4.082 |
| 4/15/2026 | 3.750 | 99.2140 | 99.2240 | -0.0160 | 4.075 |
| 4/30/2026 | 0.750 | 96.2640 | 96.2740 | -0.0160 | 4.066 |
| 4/30/2026 | 2.375 | 98.1200 | 98.1300 | -0.0140 | 4.057 |
| 4/30/2026 | 4.875 | 100.2320 | 100.2420 | -0.0180 | 4.074 |
| 5/15/2026 | 1.625 | 97.1760 | 97.1860 | -0.0180 | 4.073 |
| 5/15/2026 | 3.625 | 99.1660 | 99.1760 | -0.0260 | 4.076 |
| 5/31/2026 | 0.750 | 96.1800 | 96.1900 | -0.0220 | 4.064 |
| 5/31/2026 | 2.125 | 98.0000 | 98.0100 | -0.0140 | 4.039 |
| 5/31/2026 | 4.875 | 100.2600 | 100.2700 | -0.0200 | 4.052 |
| 6/15/2026 | 4.125 | 100.0220 | 100.0320 | -0.0200 | 4.027 |
| 6/30/2026 | 0.875 | 96.1500 | 96.1600 | -0.0200 | 4.037 |
| 6/30/2026 | 1.875 | 97.1840 | 97.1940 | -0.0200 | 4.033 |
| 6/30/2026 | 4.625 | 100.2000 | 100.2100 | -0.0220 | 4.028 |
| 7/15/2026 | 4.500 | 100.1640 | 100.1740 | -0.0260 | 4.018 |
| 7/31/2026 | 0.625 | 95.3040 | 95.3140 | -0.7060 | 4.005 |
| 7/31/2026 | 1.875 | 97.1360 | 97.1460 | -0.0280 | 4.011 |
| 7/31/2026 | 4.375 | 100.1220 | 100.1320 | -0.0320 | 4.022 |
| 8/15/2026 | 1.500 | 96.2860 | 96.2960 | -0.0240 | 4.001 |
| 8/15/2026 | 4.375 | 100.1260 | 100.1360 | -0.0340 | 4.020 |
| 8/15/2026 | 6.750 | 103.1500 | 103.1600 | -0.0320 | 3.894 |
| 8/31/2026 | 0.750 | 95.2720 | 95.2820 | -0.0320 | 4.007 |
| 8/31/2026 | 1.375 | 96.2040 | 96.2140 | -0.0300 | 4.007 |
| 8/31/2026 | 3.750 | 99.2060 | 99.2160 | -0.0340 | 4.000 |
| 9/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0380 | 3.985 |
| 9/30/2026 | 0.875 | 95.2540 | 95.2640 | -0.0380 | 3.982 |
| 9/30/2026 | 1.625 | 96.2700 | 96.2800 | -0.0260 | 3.951 |
| 9/30/2026 | 3.500 | 99.1040 | 99.1140 | -0.0360 | 3.975 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2820 | -0.0440 | 3.984 |
| 10/31/2026 | 1.125 | 95.3000 | 95.3100 | -0.7120 | 3.965 |
| 10/31/2026 | 1.625 | 96.2100 | 96.2200 | -0.0320 | 3.958 |
| 10/31/2026 | 4.125 | 100.0560 | 100.0660 | -0.0440 | 3.976 |
| 11/15/2026 | 2.000 | 97.0320 | 97.0420 | -0.0400 | 3.966 |
| 11/15/2026 | 4.625 | 100.2940 | 100.3040 | -0.7220 | 3.971 |
| 11/15/2026 | 6.500 | 104.0320 | 104.0420 | -0.0300 | 3.673 |
| 11/30/2026 | 1.250 | 95.2940 | 95.3040 | -0.7200 | 3.949 |
| 11/30/2026 | 1.625 | 96.1500 | 96.1600 | -0.0440 | 3.960 |
| 11/30/2026 | 4.250 | 100.1300 | 100.1400 | -0.0420 | 3.957 |
| 12/15/2026 | 4.375 | 100.1960 | 100.2060 | -0.0460 | 3.951 |
| 12/31/2026 | 1.250 | 95.2260 | 95.2360 | -0.0480 | 3.950 |
| 12/31/2026 | 1.750 | 96.1660 | 96.1760 | -0.0440 | 3.934 |
| 12/31/2026 | 4.250 | 100.1400 | 100.1500 | -0.0500 | 3.950 |
| 1/15/2027 | 4.000 | 100.0220 | 100.0320 | -0.0500 | 3.934 |
| 1/31/2027 | 1.500 | 95.3020 | 95.3120 | -0.7280 | 3.928 |
| 1/31/2027 | 4.125 | 100.0840 | 100.0940 | -0.0560 | 3.943 |
| 2/15/2027 | 2.250 | 97.0420 | 97.0520 | -0.0520 | 3.922 |
| 2/15/2027 | 4.125 | 100.0920 | 100.1020 | -0.0580 | 3.933 |
| 2/15/2027 | 6.625 | 104.2740 | 104.2840 | -0.7320 | 3.740 |
| 2/28/2027 | 1.125 | 95.0440 | 95.0540 | -0.0520 | 3.914 |
| 2/28/2027 | 1.875 | 96.1440 | 96.1540 | -0.0480 | 3.905 |
| 2/28/2027 | 4.125 | 100.1040 | 100.1140 | -0.0560 | 3.915 |
| 3/15/2027 | 4.250 | 100.1800 | 100.1900 | -0.0560 | 3.912 |
| 3/31/2027 | 0.625 | 94.0240 | 94.0340 | -0.0560 | 3.882 |
| 3/31/2027 | 2.500 | 97.1440 | 97.1540 | -0.0520 | 3.890 |
| 3/31/2027 | 3.875 | 99.2920 | 99.3020 | -0.7400 | 3.904 |
| 4/15/2027 | 4.500 | 101.0260 | 101.0360 | -0.0560 | 3.894 |
| 4/30/2027 | 0.500 | 93.1860 | 93.1960 | -0.0540 | 3.888 |
| 4/30/2027 | 2.750 | 97.2560 | 97.2660 | -0.7460 | 3.898 |
| 4/30/2027 | 3.750 | 99.2260 | 99.2370 | -0.0650 | 3.884 |
| 5/15/2027 | 2.375 | 97.0160 | 97.0260 | -0.0580 | 3.891 |
| 5/15/2027 | 4.500 | 101.0420 | 101.0520 | -0.0620 | 3.894 |
| 5/31/2027 | 0.500 | 93.1000 | 93.1100 | -0.0540 | 3.893 |
| 5/31/2027 | 2.625 | 97.1560 | 97.1660 | -0.0640 | 3.887 |
| 6/15/2027 | 4.625 | 101.1500 | 101.1600 | -0.0660 | 3.873 |
| 6/30/2027 | 0.500 | 93.0220 | 93.0320 | -0.0640 | 3.885 |
| 6/30/2027 | 3.250 | 98.2260 | 98.2360 | -0.0680 | 3.865 |
| 7/15/2027 | 4.375 | 100.3120 | 101.0020 | -0.7520 | 3.887 |
| 7/31/2027 | 0.375 | 92.1760 | 92.1860 | -0.0680 | 3.879 |
| 7/31/2027 | 2.750 | 97.1800 | 97.1900 | -0.0700 | 3.886 |
| 8/15/2027 | 2.250 | 96.1500 | 96.1600 | -0.0700 | 3.874 |
| 8/15/2027 | 3.750 | 99.2200 | 99.2300 | -0.0740 | 3.879 |
| 8/15/2027 | 6.375 | 105.1140 | 105.1240 | -0.0720 | 3.869 |
| 8/31/2027 | 0.500 | 92.1820 | 92.1920 | -0.0740 | 3.879 |
| 8/31/2027 | 3.125 | 98.1000 | 98.1100 | -0.0740 | 3.880 |
| 9/15/2027 | 3.375 | 98.2740 | 98.2840 | -0.7600 | 3.872 |
| 9/30/2027 | 0.375 | 92.0140 | 92.0240 | -0.0720 | 3.872 |
| 9/30/2027 | 4.125 | 100.1820 | 100.1920 | -0.0720 | 3.858 |
| 10/15/2027 | 3.875 | 99.3060 | 99.3160 | -0.7640 | 3.877 |
| 10/31/2027 | 0.500 | 92.0140 | 92.0240 | -0.0820 | 3.887 |
| 10/31/2027 | 4.125 | 100.1760 | 100.1860 | -0.0840 | 3.874 |
| 11/15/2027 | 2.250 | 96.0300 | 96.0400 | -0.0820 | 3.881 |
| 11/15/2027 | 4.125 | 100.1740 | 100.1840 | -0.0900 | 3.881 |
| 11/15/2027 | 6.125 | 105.0960 | 105.1060 | -0.0840 | 3.879 |
| 11/30/2027 | 0.625 | 92.0340 | 92.0440 | -0.0800 | 3.879 |
| 11/30/2027 | 3.875 | 99.3040 | 99.3140 | -0.7680 | 3.881 |
| 12/15/2027 | 4.000 | 100.0940 | 100.1040 | -0.0960 | 3.865 |
| 12/31/2027 | 0.625 | 91.2740 | 91.2840 | -0.7680 | 3.882 |
| 12/31/2027 | 3.875 | 100.0000 | 100.0100 | -0.0900 | 3.861 |
| 1/15/2028 | 4.250 | 100.2840 | 100.2940 | -0.7780 | 3.883 |
| 1/31/2028 | 0.750 | 91.3000 | 91.3100 | -0.7720 | 3.879 |
| 1/31/2028 | 3.500 | 98.3160 | 99.0060 | -0.7760 | 3.879 |
| 2/15/2028 | 2.750 | 97.0100 | 97.0200 | -0.0860 | 3.877 |
| 2/15/2028 | 4.250 | 100.3000 | 100.3100 | -0.7800 | 3.876 |
| 2/29/2028 | 1.125 | 92.2220 | 92.2320 | -0.0940 | 3.882 |
| 2/29/2028 | 4.000 | 100.0920 | 100.1020 | -0.1000 | 3.877 |
| 3/15/2028 | 3.875 | 100.0040 | 100.0140 | -0.1020 | 3.856 |
| 3/31/2028 | 1.250 | 92.2660 | 92.2760 | -0.7760 | 3.880 |
| 3/31/2028 | 3.625 | 99.0960 | 99.1060 | -0.1080 | 3.869 |
| 4/15/2028 | 3.750 | 99.1960 | 99.2060 | -0.1060 | 3.877 |
| 4/30/2028 | 1.250 | 92.2100 | 92.2200 | -0.1000 | 3.876 |
| 4/30/2028 | 3.500 | 98.2860 | 98.2960 | -0.7900 | 3.884 |
| 5/15/2028 | 2.875 | 97.0340 | 97.0440 | -0.1100 | 3.889 |
| 5/15/2028 | 3.750 | 99.2040 | 99.2140 | -0.1080 | 3.867 |
| 5/31/2028 | 1.250 | 92.1320 | 92.1460 | -0.1020 | 3.886 |
| 5/31/2028 | 3.625 | 99.0640 | 99.0800 | -0.1160 | 3.887 |
| 6/30/2028 | 1.250 | 92.0740 | 92.0900 | -0.1020 | 3.881 |
| 6/30/2028 | 4.000 | 100.1040 | 100.1200 | -0.1180 | 3.871 |
| 7/31/2028 | 1.000 | 91.0820 | 91.0960 | -0.1100 | 3.891 |
| 7/31/2028 | 4.125 | 100.2120 | 100.2260 | -0.7980 | 3.887 |
| 8/15/2028 | 2.875 | 96.2700 | 96.2840 | -0.7940 | 3.896 |
| 8/15/2028 | 5.500 | 105.0140 | 105.0300 | -0.1120 | 3.826 |
| 8/31/2028 | 1.125 | 91.1340 | 91.1500 | -0.1120 | 3.897 |
| 8/31/2028 | 4.375 | 101.1320 | 101.1460 | -0.1200 | 3.899 |
| 9/30/2028 | 1.250 | 91.1920 | 91.2060 | -0.1140 | 3.901 |
| 9/30/2028 | 4.625 | 102.0800 | 102.0940 | -0.1220 | 3.895 |
| 10/31/2028 | 1.375 | 91.2520 | 91.2660 | -0.7940 | 3.910 |
| 10/31/2028 | 4.875 | 103.0200 | 103.0340 | -0.1240 | 3.909 |
| 11/15/2028 | 3.125 | 97.1240 | 97.1400 | -0.1200 | 3.912 |
| 11/15/2028 | 5.250 | 104.0860 | 104.1020 | -0.1260 | 3.923 |
| 11/30/2028 | 1.500 | 92.0040 | 92.0200 | -0.1200 | 3.910 |
| 11/30/2028 | 4.375 | 101.1500 | 101.1640 | -0.1320 | 3.914 |
| 12/31/2028 | 1.375 | 91.1300 | 91.1440 | -0.1200 | 3.914 |
| 12/31/2028 | 3.750 | 99.1220 | 99.1360 | -0.1280 | 3.918 |
| 1/31/2029 | 1.750 | 92.1520 | 92.1660 | -0.1220 | 3.924 |
| 1/31/2029 | 4.000 | 100.0620 | 100.0760 | -0.1340 | 3.928 |
| 2/15/2029 | 2.625 | 95.1400 | 95.1540 | -0.1300 | 3.924 |
| 2/15/2029 | 5.250 | 104.2740 | 104.2900 | -0.8160 | 3.838 |
| 2/28/2029 | 1.875 | 92.2440 | 92.2600 | -0.8120 | 3.924 |
| 2/28/2029 | 4.250 | 101.0240 | 101.0400 | -0.1360 | 3.928 |
| 3/31/2029 | 2.375 | 94.1200 | 94.1340 | -0.1320 | 3.934 |
| 3/31/2029 | 4.125 | 100.2040 | 100.2200 | -0.8220 | 3.932 |
| 4/30/2029 | 2.875 | 96.0240 | 96.0400 | -0.1320 | 3.937 |
| 4/30/2029 | 4.625 | 102.1460 | 102.1620 | -0.1400 | 3.937 |
| 5/15/2029 | 2.375 | 94.0600 | 94.0740 | -0.1400 | 3.941 |
| 5/31/2029 | 2.750 | 95.1620 | 95.1760 | -0.1440 | 3.945 |
| 5/31/2029 | 4.500 | 102.0060 | 102.0220 | -0.1440 | 3.943 |
| 6/30/2029 | 3.250 | 97.0940 | 97.1100 | -0.1420 | 3.950 |
| 6/30/2029 | 4.250 | 101.0240 | 101.0400 | -0.1480 | 3.952 |
| 7/31/2029 | 2.625 | 94.2700 | 94.2840 | -0.8260 | 3.948 |
| 7/31/2029 | 4.000 | 100.0440 | 100.0600 | -0.1520 | 3.950 |
| 8/15/2029 | 1.625 | 91.0100 | 91.0240 | -0.1400 | 3.913 |
| 8/15/2029 | 6.125 | 108.1320 | 108.1460 | -0.1500 | 3.951 |
| 8/31/2029 | 3.125 | 96.2120 | 96.2260 | -0.8340 | 3.962 |
| 8/31/2029 | 3.625 | 98.2040 | 98.2200 | -0.8380 | 3.958 |
| 9/30/2029 | 3.500 | 98.0340 | 98.0500 | -0.1500 | 3.961 |
| 9/30/2029 | 3.875 | 99.1820 | 99.1960 | -0.8420 | 3.970 |
| 10/31/2029 | 4.000 | 100.0160 | 100.0320 | -0.1600 | 3.975 |
| 10/31/2029 | 4.125 | 100.1840 | 100.2000 | -0.8460 | 3.971 |
| 11/15/2029 | 1.750 | 91.0000 | 91.0140 | -0.1500 | 3.933 |
| 11/30/2029 | 3.875 | 99.1740 | 99.1900 | -0.8420 | 3.973 |
| 11/30/2029 | 4.125 | 100.2020 | 100.2160 | -0.8420 | 3.960 |
| 12/31/2029 | 3.875 | 99.1620 | 99.1760 | -0.8420 | 3.980 |
| 12/31/2029 | 4.375 | 101.2020 | 101.2160 | -0.8440 | 3.974 |
| 1/31/2030 | 3.500 | 97.2820 | 97.2960 | -0.8420 | 3.984 |
| 1/31/2030 | 4.250 | 101.0340 | 101.0500 | -0.1700 | 3.978 |
| 2/15/2030 | 1.500 | 89.0900 | 89.1040 | -0.1520 | 3.978 |
| 2/28/2030 | 4.000 | 100.0260 | 100.0420 | -0.1680 | 3.968 |
| 3/31/2030 | 3.625 | 98.1020 | 98.1160 | -0.1680 | 3.995 |
| 3/31/2030 | 4.000 | 100.0040 | 100.0200 | -0.1720 | 3.985 |
| 4/30/2030 | 3.500 | 97.2240 | 97.2400 | -0.8560 | 4.003 |
| 4/30/2030 | 3.875 | 99.1420 | 99.1560 | -0.1750 | 3.988 |
| 5/15/2030 | 0.625 | 84.2320 | 84.2460 | -0.8440 | 4.006 |
| 5/15/2030 | 6.250 | 110.0020 | 110.0160 | -0.1780 | 4.017 |
| 5/31/2030 | 3.750 | 98.2560 | 98.2720 | -0.8600 | 4.003 |
| 6/30/2030 | 3.750 | 98.2360 | 98.2520 | -0.8580 | 4.012 |
| 7/31/2030 | 4.000 | 99.2760 | 99.2920 | -0.8580 | 4.017 |
| 8/15/2030 | 0.625 | 83.2960 | 83.3120 | -0.8440 | 4.030 |
| 8/31/2030 | 4.125 | 100.1220 | 100.1360 | -0.1820 | 4.033 |
| 9/30/2030 | 4.625 | 102.2440 | 102.2600 | -0.8620 | 4.039 |
| 10/31/2030 | 4.875 | 103.3140 | 104.0100 | -0.8700 | 4.047 |
| 11/15/2030 | 0.875 | 84.1360 | 84.1520 | -0.1640 | 4.043 |
| 11/30/2030 | 4.375 | 101.1740 | 101.1900 | -0.8700 | 4.052 |
| 12/31/2030 | 3.750 | 98.1260 | 98.1420 | -0.1880 | 4.060 |
| 1/31/2031 | 4.000 | 99.1960 | 99.2120 | -0.8740 | 4.065 |
| 2/15/2031 | 1.125 | 85.0440 | 85.0600 | -0.1680 | 4.027 |
| 2/15/2031 | 5.375 | 106.1720 | 106.1860 | -0.8720 | 4.081 |
| 2/28/2031 | 4.250 | 100.2720 | 100.2860 | -0.8740 | 4.074 |
| 3/31/2031 | 4.125 | 100.0500 | 100.0640 | -0.1940 | 4.085 |
| 4/30/2031 | 4.625 | 102.2340 | 102.2500 | -0.8820 | 4.095 |
| 5/15/2031 | 1.625 | 86.2760 | 86.2920 | -0.8660 | 4.101 |
| 5/31/2031 | 4.625 | 102.2240 | 102.2400 | -0.8820 | 4.107 |
| 6/30/2031 | 4.250 | 100.2200 | 100.2340 | -0.8840 | 4.113 |
| 7/31/2031 | 4.125 | 99.3140 | 100.0100 | -0.8860 | 4.118 |
| 8/15/2031 | 1.250 | 84.0600 | 84.0740 | -0.1800 | 4.129 |
| 8/31/2031 | 3.750 | 97.2640 | 97.2800 | -0.8880 | 4.135 |
| 9/30/2031 | 3.625 | 97.0320 | 97.0460 | -0.2020 | 4.137 |
| 10/31/2031 | 4.125 | 99.2740 | 99.2900 | -0.8860 | 4.141 |
| 11/15/2031 | 1.375 | 84.0660 | 84.0820 | -0.1840 | 4.158 |
| 11/30/2031 | 4.125 | 99.2600 | 99.2740 | -0.8900 | 4.149 |
| 12/31/2031 | 4.500 | 101.3000 | 101.3140 | -0.9020 | 4.154 |
| 1/31/2032 | 4.375 | 101.0600 | 101.0740 | -0.2160 | 4.162 |
| 2/15/2032 | 1.875 | 86.1540 | 86.1700 | -0.8800 | 4.179 |
| 2/29/2032 | 4.125 | 99.2240 | 99.2400 | -0.8980 | 4.167 |
| 3/31/2032 | 4.125 | 99.2260 | 99.2420 | -0.8940 | 4.165 |
| 4/30/2032 | 4.000 | 98.2960 | 98.3120 | -0.9010 | 4.170 |
| 5/15/2032 | 2.875 | 92.0140 | 92.0340 | -0.2060 | 4.184 |
| 8/15/2032 | 2.750 | 90.2900 | 90.3100 | -0.8920 | 4.204 |
| 11/15/2032 | 4.125 | 99.1400 | 99.1600 | -0.9060 | 4.203 |
| 2/15/2033 | 3.500 | 95.0360 | 95.0560 | -0.2240 | 4.234 |
| 5/15/2033 | 3.375 | 94.0020 | 94.0220 | -0.2220 | 4.256 |
| 8/15/2033 | 3.875 | 97.0660 | 97.0860 | -0.2340 | 4.269 |
| 11/15/2033 | 4.500 | 101.1500 | 101.1700 | -0.9220 | 4.283 |
| 2/15/2034 | 4.000 | 97.2160 | 97.2360 | -0.9180 | 4.311 |
| 5/15/2034 | 4.375 | 100.0940 | 100.1140 | -0.9220 | 4.326 |
| 8/15/2034 | 3.875 | 96.1240 | 96.1440 | -0.9180 | 4.343 |
| 11/15/2034 | 4.250 | 99.0420 | 99.0620 | -0.2420 | 4.354 |
| 2/15/2035 | 4.625 | 102.0060 | 102.0260 | -0.2480 | 4.360 |
| 5/15/2035 | 4.250 | 98.3150 | 99.0150 | n.a. | 4.368 |
| 2/15/2036 | 4.500 | 101.1500 | 101.1700 | -0.9320 | 4.320 |
| 2/15/2037 | 4.750 | 103.0140 | 103.0340 | -0.2520 | 4.408 |
| 5/15/2037 | 5.000 | 105.0340 | 105.0540 | -0.2760 | 4.440 |
| 2/15/2038 | 4.375 | 98.2000 | 98.2200 | -0.9500 | 4.511 |
| 5/15/2038 | 4.500 | 99.2600 | 99.2800 | -0.9460 | 4.513 |
| 2/15/2039 | 3.500 | 88.3060 | 89.0060 | -0.9440 | 4.583 |
| 5/15/2039 | 4.250 | 96.0460 | 96.0660 | -0.2560 | 4.620 |
| 8/15/2039 | 4.500 | 98.1360 | 98.1560 | -0.9380 | 4.645 |
| 11/15/2039 | 4.375 | 96.2900 | 96.3100 | -0.9400 | 4.665 |
| 2/15/2040 | 4.625 | 99.1560 | 99.1760 | -0.9480 | 4.666 |
| 5/15/2040 | 1.125 | 61.0520 | 61.0720 | -0.1980 | 4.771 |
| 5/15/2040 | 4.375 | 96.1960 | 96.2160 | -0.9340 | 4.685 |
| 8/15/2040 | 1.125 | 60.1740 | 60.1940 | -0.8720 | 4.792 |
| 8/15/2040 | 3.875 | 90.2720 | 90.2920 | -0.9280 | 4.716 |
| 11/15/2040 | 1.375 | 62.2660 | 62.2860 | -0.8700 | 4.791 |
| 11/15/2040 | 4.250 | 94.2340 | 94.2540 | -0.9380 | 4.727 |
| 2/15/2041 | 1.875 | 67.2440 | 67.2640 | -0.8920 | 4.808 |
| 2/15/2041 | 4.750 | 100.0540 | 100.0740 | -0.9600 | 4.728 |
| 5/15/2041 | 2.250 | 71.2040 | 71.2240 | -0.8880 | 4.803 |
| 5/15/2041 | 4.375 | 95.2500 | 95.2700 | -0.9440 | 4.748 |
| 8/15/2041 | 1.750 | 65.1300 | 65.1500 | -0.8840 | 4.841 |
| 8/15/2041 | 3.750 | 88.1440 | 88.1640 | -0.9380 | 4.772 |
| 11/15/2041 | 3.125 | 80.2900 | 80.3100 | -0.9200 | 4.808 |
| 11/30/2041 | 2.000 | 67.2620 | 67.2820 | -0.8940 | 4.848 |
| 2/15/2042 | 2.375 | 71.2320 | 71.2520 | -0.9100 | 4.852 |
| 2/15/2042 | 3.125 | 80.1900 | 80.2100 | -0.9260 | 4.819 |
| 5/15/2042 | 3.000 | 78.2560 | 78.2760 | -0.9080 | 4.836 |
| 5/15/2042 | 3.250 | 81.2520 | 81.2720 | -0.9200 | 4.826 |
| 8/15/2042 | 2.750 | 75.1720 | 75.1920 | -0.9020 | 4.852 |
| 8/15/2042 | 3.375 | 82.3160 | 83.0160 | -0.9280 | 4.833 |
| 11/15/2042 | 2.750 | 75.0620 | 75.0820 | -0.2380 | 4.865 |
| 11/15/2042 | 4.000 | 90.1160 | 90.1360 | -0.9480 | 4.815 |
| 2/15/2043 | 3.125 | 79.1420 | 79.1620 | -0.9220 | 4.860 |
| 2/15/2043 | 3.875 | 88.2160 | 88.2360 | -0.9400 | 4.825 |
| 5/15/2043 | 2.875 | 76.0520 | 76.0720 | -0.2240 | 4.872 |
| 5/15/2043 | 3.875 | 88.1360 | 88.1560 | -0.9580 | 4.839 |
| 8/15/2043 | 3.625 | 85.0320 | 85.0520 | -0.2520 | 4.859 |
| 8/15/2043 | 4.375 | 94.1520 | 94.1720 | -0.9640 | 4.828 |
| 11/15/2043 | 3.750 | 86.1360 | 86.1560 | -0.9380 | 4.865 |
| 11/15/2043 | 4.750 | 99.0220 | 99.0420 | -0.9800 | 4.821 |
| 2/15/2044 | 3.625 | 84.2240 | 84.2440 | -0.9400 | 4.872 |
| 2/15/2044 | 4.500 | 95.2620 | 95.2820 | -0.9680 | 4.836 |
| 5/15/2044 | 3.375 | 81.1140 | 81.1340 | -0.9260 | 4.886 |
| 5/15/2044 | 4.625 | 97.0840 | 97.1040 | -0.9760 | 4.841 |
| 8/15/2044 | 3.125 | 77.2960 | 77.3160 | -0.9340 | 4.903 |
| 8/15/2044 | 4.125 | 90.2340 | 90.2540 | -0.9700 | 4.866 |
| 11/15/2044 | 3.000 | 76.0340 | 76.0540 | -0.2460 | 4.912 |
| 11/15/2044 | 4.625 | 97.0140 | 97.0340 | -0.2900 | 4.856 |
| 2/15/2045 | 2.500 | 69.1600 | 69.1800 | -0.9040 | 4.926 |
| 2/15/2045 | 4.750 | 98.2040 | 98.2240 | -0.9720 | 4.852 |
| 5/15/2045 | 3.000 | 75.2240 | 75.2440 | -0.9300 | 4.916 |
| 8/15/2045 | 2.875 | 73.2840 | 73.3040 | -0.9280 | 4.920 |
| 11/15/2045 | 3.000 | 75.0900 | 75.1100 | -0.9320 | 4.923 |
| 2/15/2046 | 2.500 | 68.1460 | 68.1660 | -0.9060 | 4.940 |
| 5/15/2046 | 2.500 | 68.0700 | 68.0900 | -0.2220 | 4.944 |
| 8/15/2046 | 2.250 | 64.2160 | 64.2360 | -0.8980 | 4.949 |
| 11/15/2046 | 2.875 | 72.2520 | 72.2720 | -0.9180 | 4.938 |
| 2/15/2047 | 3.000 | 74.0760 | 74.0960 | -0.2360 | 4.939 |
| 5/15/2047 | 3.000 | 74.0140 | 74.0340 | -0.2460 | 4.943 |
| 8/15/2047 | 2.750 | 70.1340 | 70.1540 | -0.9000 | 4.952 |
| 11/15/2047 | 2.750 | 70.0760 | 70.0960 | -0.2280 | 4.953 |
| 2/15/2048 | 3.000 | 73.1500 | 73.1700 | -0.9200 | 4.951 |
| 5/15/2048 | 3.125 | 75.0060 | 75.0260 | -0.2460 | 4.951 |
| 8/15/2048 | 3.000 | 73.0340 | 73.0540 | -0.2400 | 4.955 |
| 11/15/2048 | 3.375 | 78.0820 | 78.1020 | -0.2340 | 4.945 |
| 2/15/2049 | 3.000 | 72.2560 | 72.2760 | -0.9160 | 4.955 |
| 5/15/2049 | 2.875 | 70.3020 | 71.0020 | -0.9000 | 4.952 |
| 8/15/2049 | 2.250 | 61.2920 | 61.3120 | -0.8900 | 4.962 |
| 11/15/2049 | 2.375 | 63.1620 | 63.1820 | -0.8900 | 4.959 |
| 2/15/2050 | 2.000 | 57.3140 | 58.0140 | -0.8720 | 4.960 |
| 5/15/2050 | 1.250 | 47.1320 | 47.1520 | -0.1780 | 4.925 |
| 8/15/2050 | 1.375 | 48.1940 | 48.2140 | -0.8580 | 4.960 |
| 11/15/2050 | 1.625 | 51.3160 | 52.0160 | -0.8680 | 4.957 |
| 2/15/2051 | 1.875 | 55.1440 | 55.1640 | -0.8760 | 4.948 |
| 5/15/2051 | 2.375 | 62.2160 | 62.2360 | -0.8900 | 4.933 |
| 8/15/2051 | 2.000 | 56.3040 | 57.0040 | -0.8720 | 4.938 |
| 11/15/2051 | 1.875 | 54.3100 | 55.0100 | -0.8620 | 4.933 |
| 2/15/2052 | 2.250 | 60.1240 | 60.1440 | -0.8820 | 4.924 |
| 5/15/2052 | 2.875 | 69.2060 | 69.2260 | -0.9080 | 4.912 |
| 8/15/2052 | 3.000 | 71.1500 | 71.1700 | -0.9100 | 4.904 |
| 11/15/2052 | 4.000 | 86.2360 | 86.2560 | -0.9560 | 4.876 |
| 2/15/2053 | 3.625 | 80.2860 | 80.3060 | -0.9340 | 4.884 |
| 5/15/2053 | 3.625 | 80.2720 | 80.2920 | -0.9300 | 4.882 |
| 8/15/2053 | 4.125 | 88.1760 | 88.1960 | -0.9480 | 4.870 |
| 11/15/2053 | 4.750 | 98.1000 | 98.1200 | -0.9820 | 4.856 |
| 2/15/2054 | 4.250 | 90.1620 | 90.1820 | -0.9720 | 4.862 |
| 5/15/2054 | 4.625 | 96.1300 | 96.1500 | -0.9900 | 4.853 |
| 8/15/2054 | 4.250 | 90.1940 | 90.2140 | -0.9800 | 4.850 |
| 11/15/2054 | 4.500 | 94.1920 | 94.2120 | -0.9940 | 4.842 |
| 2/15/2055 | 4.625 | 96.2160 | 96.2360 | -0.9980 | 4.832 |
