| 2025年5月10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 | 99.3060 | 99.3160 | 0.0060 | 3.0590 |
| 5/15/2025 | 2.750 | 99.3060 | 99.3160 | 0.0000 | 3.6770 |
| 5/31/2025 | 0.250 | 99.2400 | 99.2500 | 0.0100 | 4.4900 |
| 5/31/2025 | 2.875 | 99.2840 | 99.2940 | 0.0040 | 4.361 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.360 |
| 6/15/2025 | 2.875 | 99.2660 | 99.2760 | 0.0040 | 4.290 |
| 6/30/2025 | 0.250 | 99.1400 | 99.1500 | 0.0060 | 4.225 |
| 6/30/2025 | 2.750 | 99.2520 | 99.2620 | 0.0080 | 4.074 |
| 6/30/2025 | 4.625 | 100.0040 | 100.0140 | unch. | 4.238 |
| 7/15/2025 | 3.000 | 99.2420 | 99.2520 | 0.0120 | 4.190 |
| 7/31/2025 | 0.250 | 99.0320 | 99.0420 | 0.0160 | 4.232 |
| 7/31/2025 | 2.875 | 99.2100 | 99.2200 | 0.0060 | 4.294 |
| 7/31/2025 | 4.750 | 100.0220 | 100.0320 | 0.0060 | 4.255 |
| 8/15/2025 | 2.000 | 99.1160 | 99.1260 | 0.0040 | 4.320 |
| 8/15/2025 | 3.125 | 99.2140 | 99.2240 | 0.0080 | 4.259 |
| 8/15/2025 | 6.875 | 100.2500 | 100.2600 | -0.0200 | 3.705 |
| 8/31/2025 | 0.250 | 98.2420 | 98.2520 | 0.0120 | 4.333 |
| 8/31/2025 | 2.750 | 99.1520 | 99.1620 | 0.0080 | 4.398 |
| 8/31/2025 | 5.000 | 100.0460 | 100.0560 | -0.0040 | 4.372 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | -0.0040 | 4.255 |
| 9/30/2025 | 0.250 | 98.1400 | 98.1500 | 0.0080 | 4.300 |
| 9/30/2025 | 3.000 | 99.1560 | 99.1660 | 0.0020 | 4.253 |
| 9/30/2025 | 5.000 | 100.0720 | 100.0820 | -0.0080 | 4.306 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.169 |
| 10/31/2025 | 0.250 | 98.0460 | 98.0560 | 0.0120 | 4.224 |
| 10/31/2025 | 3.000 | 99.1240 | 99.1340 | 0.0020 | 4.260 |
| 10/31/2025 | 5.000 | 100.1040 | 100.1140 | -0.0020 | 4.212 |
| 11/15/2025 | 2.250 | 98.3140 | 99.0040 | 0.0080 | 4.228 |
| 11/15/2025 | 4.500 | 100.0300 | 100.0400 | -0.0020 | 4.248 |
| 11/30/2025 | 0.375 | 97.2840 | 97.2940 | 0.0040 | 4.222 |
| 11/30/2025 | 2.875 | 99.0800 | 99.0900 | 0.0040 | 4.203 |
| 11/30/2025 | 4.875 | 100.1060 | 100.1160 | -0.0060 | 4.191 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | 0.0100 | 4.035 |
| 12/31/2025 | 0.375 | 97.2060 | 97.2160 | 0.0160 | 4.112 |
| 12/31/2025 | 2.625 | 99.0120 | 99.0220 | unch. | 4.118 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | -0.0060 | 4.155 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2800 | -0.0040 | 4.057 |
| 1/31/2026 | 0.375 | 97.0960 | 97.1060 | 0.0020 | 4.163 |
| 1/31/2026 | 2.625 | 98.2840 | 98.2940 | -0.0060 | 4.154 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0220 | unch. | 4.142 |
| 2/15/2026 | 1.625 | 98.0400 | 98.0500 | 0.0140 | 4.103 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | unch. | 4.130 |
| 2/15/2026 | 6.000 | 101.1500 | 101.1600 | -0.0060 | 3.973 |
| 2/28/2026 | 0.500 | 97.0400 | 97.0500 | 0.0080 | 4.143 |
| 2/28/2026 | 2.500 | 98.2200 | 98.2300 | -0.0040 | 4.138 |
| 2/28/2026 | 4.625 | 100.1120 | 100.1220 | -0.0020 | 4.127 |
| 3/15/2026 | 4.625 | 100.1240 | 100.1340 | -0.0060 | 4.104 |
| 3/31/2026 | 0.750 | 97.0300 | 97.0400 | 0.0080 | 4.089 |
| 3/31/2026 | 2.250 | 98.1240 | 98.1340 | 0.0040 | 4.081 |
| 3/31/2026 | 4.500 | 100.1020 | 100.1120 | -0.0020 | 4.087 |
| 4/15/2026 | 3.750 | 99.2200 | 99.2300 | 0.0060 | 4.060 |
| 4/30/2026 | 0.750 | 96.2720 | 96.2820 | 0.0080 | 4.069 |
| 4/30/2026 | 2.375 | 98.1220 | 98.1320 | 0.0020 | 4.063 |
| 4/30/2026 | 4.875 | 100.2340 | 100.2440 | 0.0020 | 4.058 |
| 5/15/2026 | 1.625 | 97.1840 | 97.1940 | 0.0080 | 4.069 |
| 5/15/2026 | 3.625 | 99.1740 | 99.1840 | 0.0080 | 4.056 |
| 5/31/2026 | 0.750 | 96.1860 | 96.1960 | 0.0060 | 4.066 |
| 5/31/2026 | 2.125 | 98.0000 | 98.0100 | unch. | 4.054 |
| 5/31/2026 | 4.875 | 100.2560 | 100.2660 | -0.0040 | 4.053 |
| 6/15/2026 | 4.125 | 100.0200 | 100.0300 | -0.0020 | 4.034 |
| 6/30/2026 | 0.875 | 96.1640 | 96.1740 | 0.0140 | 4.016 |
| 6/30/2026 | 1.875 | 97.1920 | 97.2020 | 0.0080 | 4.027 |
| 6/30/2026 | 4.625 | 100.2020 | 100.2120 | 0.0020 | 4.017 |
| 7/15/2026 | 4.500 | 100.1700 | 100.1800 | 0.0060 | 4.001 |
| 7/31/2026 | 0.625 | 95.3140 | 96.0040 | 0.0100 | 4.000 |
| 7/31/2026 | 1.875 | 97.1440 | 97.1540 | 0.0080 | 4.005 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | 0.0080 | 4.000 |
| 8/15/2026 | 1.500 | 96.2920 | 96.3020 | 0.0060 | 4.004 |
| 8/15/2026 | 4.375 | 100.1340 | 100.1440 | 0.0080 | 3.999 |
| 8/15/2026 | 6.750 | 103.1460 | 103.1560 | -0.0040 | 3.882 |
| 8/31/2026 | 0.750 | 95.2920 | 95.3020 | 0.0200 | 3.977 |
| 8/31/2026 | 1.375 | 96.2200 | 96.2300 | 0.0160 | 3.986 |
| 8/31/2026 | 3.750 | 99.2060 | 99.2160 | unch. | 4.001 |
| 9/15/2026 | 4.625 | 100.2620 | 100.2720 | 0.0080 | 3.964 |
| 9/30/2026 | 0.875 | 95.2660 | 95.2760 | 0.0120 | 3.970 |
| 9/30/2026 | 1.625 | 96.2740 | 96.2840 | 0.0040 | 3.953 |
| 9/30/2026 | 3.500 | 99.1060 | 99.1160 | 0.0020 | 3.972 |
| 10/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0080 | 3.963 |
| 10/31/2026 | 1.125 | 95.3060 | 95.3160 | 0.0060 | 3.963 |
| 10/31/2026 | 1.625 | 96.2200 | 96.2300 | 0.0100 | 3.948 |
| 10/31/2026 | 4.125 | 100.0640 | 100.0740 | 0.0080 | 3.958 |
| 11/15/2026 | 2.000 | 97.0400 | 97.0500 | 0.0080 | 3.961 |
| 11/15/2026 | 4.625 | 100.3000 | 100.3100 | 0.0060 | 3.957 |
| 11/15/2026 | 6.500 | 104.0320 | 104.0420 | unch. | 3.658 |
| 11/30/2026 | 1.250 | 95.3060 | 95.3160 | 0.0120 | 3.937 |
| 11/30/2026 | 1.625 | 96.1640 | 96.1740 | 0.0140 | 3.940 |
| 11/30/2026 | 4.250 | 100.1320 | 100.1420 | 0.0020 | 3.950 |
| 12/15/2026 | 4.375 | 100.2020 | 100.2120 | 0.0060 | 3.939 |
| 12/31/2026 | 1.250 | 95.2420 | 95.2520 | 0.0160 | 3.933 |
| 12/31/2026 | 1.750 | 96.1720 | 96.1820 | 0.0060 | 3.935 |
| 12/31/2026 | 4.250 | 100.1460 | 100.1560 | 0.0060 | 3.934 |
| 1/15/2027 | 4.000 | 100.0260 | 100.0360 | 0.0040 | 3.924 |
| 1/31/2027 | 1.500 | 95.3120 | 96.0020 | 0.0100 | 3.920 |
| 1/31/2027 | 4.125 | 100.0920 | 100.1020 | 0.0080 | 3.928 |
| 2/15/2027 | 2.250 | 97.0520 | 97.0620 | 0.0100 | 3.911 |
| 2/15/2027 | 4.125 | 100.1000 | 100.1100 | 0.0080 | 3.918 |
| 2/15/2027 | 6.625 | 104.2820 | 104.2920 | 0.0080 | 3.714 |
| 2/28/2027 | 1.125 | 95.0600 | 95.0700 | 0.0160 | 3.898 |
| 2/28/2027 | 1.875 | 96.1500 | 96.1600 | 0.0060 | 3.904 |
| 2/28/2027 | 4.125 | 100.1100 | 100.1200 | 0.0060 | 3.905 |
| 3/15/2027 | 4.250 | 100.1860 | 100.1960 | 0.0060 | 3.897 |
| 3/31/2027 | 0.625 | 94.0340 | 94.0440 | 0.0100 | 3.878 |
| 3/31/2027 | 2.500 | 97.1520 | 97.1620 | 0.0080 | 3.883 |
| 3/31/2027 | 3.875 | 99.2960 | 99.3060 | 0.0040 | 3.895 |
| 4/15/2027 | 4.500 | 101.0320 | 101.0420 | 0.0060 | 3.882 |
| 4/30/2027 | 0.500 | 93.2020 | 93.2120 | 0.0160 | 3.876 |
| 4/30/2027 | 2.750 | 97.2720 | 97.2820 | 0.0160 | 3.878 |
| 4/30/2027 | 3.750 | 99.2340 | 99.2440 | 0.0080 | 3.874 |
| 5/15/2027 | 2.375 | 97.0240 | 97.0340 | 0.0080 | 3.885 |
| 5/15/2027 | 4.500 | 101.0440 | 101.0540 | 0.0020 | 3.888 |
| 5/31/2027 | 0.500 | 93.1160 | 93.1260 | 0.0160 | 3.877 |
| 5/31/2027 | 2.625 | 97.1640 | 97.1740 | 0.0080 | 3.880 |
| 6/15/2027 | 4.625 | 101.1540 | 101.1640 | 0.0040 | 3.863 |
| 6/30/2027 | 0.500 | 93.0420 | 93.0520 | 0.0200 | 3.866 |
| 6/30/2027 | 3.250 | 98.2320 | 98.2420 | 0.0060 | 3.860 |
| 7/15/2027 | 4.375 | 101.0020 | 101.0120 | 0.6900 | 3.870 |
| 7/31/2027 | 0.375 | 92.1940 | 92.2040 | 0.0180 | 3.864 |
| 7/31/2027 | 2.750 | 97.1900 | 97.2000 | 0.0100 | 3.875 |
| 8/15/2027 | 2.250 | 96.1560 | 96.1660 | 0.0060 | 3.868 |
| 8/15/2027 | 3.750 | 99.2260 | 99.2360 | 0.0060 | 3.868 |
| 8/15/2027 | 6.375 | 105.1120 | 105.1220 | -0.0020 | 3.864 |
| 8/31/2027 | 0.500 | 92.1960 | 92.2060 | 0.0140 | 3.869 |
| 8/31/2027 | 3.125 | 98.1100 | 98.1200 | 0.0100 | 3.868 |
| 9/15/2027 | 3.375 | 98.2820 | 98.2920 | 0.0080 | 3.863 |
| 9/30/2027 | 0.375 | 92.0300 | 92.0400 | 0.0160 | 3.863 |
| 9/30/2027 | 4.125 | 100.1840 | 100.1940 | 0.0020 | 3.854 |
| 10/15/2027 | 3.875 | 99.3140 | 100.0040 | 0.0080 | 3.867 |
| 10/31/2027 | 0.500 | 92.0340 | 92.0440 | 0.0200 | 3.870 |
| 10/31/2027 | 4.125 | 100.1800 | 100.1900 | 0.0040 | 3.870 |
| 11/15/2027 | 2.250 | 96.0400 | 96.0500 | 0.0100 | 3.873 |
| 11/15/2027 | 4.125 | 100.1840 | 100.1940 | 0.0100 | 3.868 |
| 11/15/2027 | 6.125 | 105.0920 | 105.1020 | -0.0040 | 3.878 |
| 11/30/2027 | 0.625 | 92.0540 | 92.0640 | 0.0200 | 3.862 |
| 11/30/2027 | 3.875 | 99.3120 | 100.0020 | 0.0080 | 3.871 |
| 12/15/2027 | 4.000 | 100.1020 | 100.1120 | 0.0080 | 3.855 |
| 12/31/2027 | 0.625 | 91.2900 | 91.3000 | 0.0160 | 3.872 |
| 12/31/2027 | 3.875 | 100.0060 | 100.0160 | 0.0060 | 3.852 |
| 1/15/2028 | 4.250 | 100.2900 | 100.3000 | 0.0060 | 3.876 |
| 1/31/2028 | 0.750 | 91.3160 | 92.0060 | 0.0160 | 3.866 |
| 1/31/2028 | 3.500 | 99.0060 | 99.0160 | 0.6900 | 3.868 |
| 2/15/2028 | 2.750 | 97.0140 | 97.0240 | 0.0040 | 3.874 |
| 2/15/2028 | 4.250 | 100.3040 | 100.3140 | 0.0040 | 3.869 |
| 2/29/2028 | 1.125 | 92.2400 | 92.2500 | 0.0180 | 3.868 |
| 2/29/2028 | 4.000 | 100.0960 | 100.1060 | 0.0040 | 3.871 |
| 3/15/2028 | 3.875 | 100.0100 | 100.0200 | 0.0060 | 3.850 |
| 3/31/2028 | 1.250 | 92.2760 | 92.2860 | 0.0100 | 3.875 |
| 3/31/2028 | 3.625 | 99.1100 | 99.1200 | 0.0140 | 3.855 |
| 4/15/2028 | 3.750 | 99.2020 | 99.2120 | 0.0060 | 3.872 |
| 4/30/2028 | 1.250 | 92.2160 | 92.2260 | 0.0060 | 3.874 |
| 4/30/2028 | 3.500 | 98.3000 | 98.3100 | 0.0140 | 3.871 |
| 5/15/2028 | 2.875 | 97.0460 | 97.0560 | 0.0120 | 3.877 |
| 5/15/2028 | 3.750 | 99.2110 | 99.2210 | 0.0070 | 3.860 |
| 5/31/2028 | 1.250 | 92.1460 | 92.1620 | 0.0140 | 3.876 |
| 5/31/2028 | 3.625 | 99.0740 | 99.0900 | 0.0100 | 3.876 |
| 6/30/2028 | 1.250 | 92.0820 | 92.0960 | 0.0080 | 3.880 |
| 6/30/2028 | 4.000 | 100.1140 | 100.1300 | 0.0100 | 3.860 |
| 7/31/2028 | 1.000 | 91.0940 | 91.1100 | 0.0120 | 3.885 |
| 7/31/2028 | 4.125 | 100.2220 | 100.2360 | 0.0100 | 3.876 |
| 8/15/2028 | 2.875 | 96.2800 | 96.2940 | 0.0100 | 3.888 |
| 8/15/2028 | 5.500 | 105.0220 | 105.0360 | 0.0080 | 3.815 |
| 8/31/2028 | 1.125 | 91.1460 | 91.1620 | 0.0120 | 3.890 |
| 8/31/2028 | 4.375 | 101.1400 | 101.1540 | 0.0080 | 3.890 |
| 9/30/2028 | 1.250 | 91.2040 | 91.2200 | 0.0120 | 3.894 |
| 9/30/2028 | 4.625 | 102.0800 | 102.0940 | unch. | 3.893 |
| 10/31/2028 | 1.375 | 91.2640 | 91.2800 | 0.0120 | 3.903 |
| 10/31/2028 | 4.875 | 103.0220 | 103.0360 | 0.0020 | 3.905 |
| 11/15/2028 | 3.125 | 97.1360 | 97.1520 | 0.0120 | 3.902 |
| 11/15/2028 | 5.250 | 104.0860 | 104.1020 | unch. | 3.920 |
| 11/30/2028 | 1.500 | 92.0120 | 92.0260 | 0.0080 | 3.908 |
| 11/30/2028 | 4.375 | 101.1600 | 101.1740 | 0.0100 | 3.904 |
| 12/31/2028 | 1.375 | 91.1420 | 91.1560 | 0.0120 | 3.908 |
| 12/31/2028 | 3.750 | 99.1300 | 99.1440 | 0.0080 | 3.912 |
| 1/31/2029 | 1.750 | 92.1620 | 92.1760 | 0.0100 | 3.919 |
| 1/31/2029 | 4.000 | 100.0720 | 100.0860 | 0.0100 | 3.919 |
| 2/15/2029 | 2.625 | 95.1460 | 95.1620 | 0.0060 | 3.920 |
| 2/15/2029 | 5.250 | 104.2800 | 104.2940 | 0.0060 | 3.831 |
| 2/28/2029 | 1.875 | 92.2540 | 92.2700 | 0.0100 | 3.919 |
| 2/28/2029 | 4.250 | 101.0260 | 101.0420 | 0.0020 | 3.925 |
| 3/31/2029 | 2.375 | 94.1260 | 94.1420 | 0.0060 | 3.930 |
| 3/31/2029 | 4.125 | 100.2120 | 100.2260 | 0.0080 | 3.925 |
| 4/30/2029 | 2.875 | 96.0320 | 96.0460 | 0.0080 | 3.933 |
| 4/30/2029 | 4.625 | 102.1520 | 102.1660 | 0.0060 | 3.931 |
| 5/15/2029 | 2.375 | 94.0720 | 94.0860 | 0.0120 | 3.933 |
| 5/31/2029 | 2.750 | 95.1740 | 95.1900 | 0.0120 | 3.937 |
| 5/31/2029 | 4.500 | 102.0100 | 102.0240 | 0.0040 | 3.940 |
| 6/30/2029 | 3.250 | 97.1040 | 97.1200 | 0.0100 | 3.943 |
| 6/30/2029 | 4.250 | 101.0320 | 101.0460 | 0.0080 | 3.945 |
| 7/31/2029 | 2.625 | 94.2760 | 94.2920 | 0.0060 | 3.944 |
| 7/31/2029 | 4.000 | 100.0460 | 100.0620 | 0.0020 | 3.948 |
| 8/15/2029 | 1.625 | 91.0200 | 91.0340 | 0.0100 | 3.909 |
| 8/15/2029 | 6.125 | 108.1320 | 108.1460 | unch. | 3.947 |
| 8/31/2029 | 3.125 | 96.2200 | 96.2340 | 0.0080 | 3.957 |
| 8/31/2029 | 3.625 | 98.2100 | 98.2240 | 0.0060 | 3.955 |
| 9/30/2029 | 3.500 | 98.0360 | 98.0520 | 0.0020 | 3.959 |
| 9/30/2029 | 3.875 | 99.1920 | 99.2060 | 0.0100 | 3.962 |
| 10/31/2029 | 4.000 | 100.0260 | 100.0420 | 0.0100 | 3.967 |
| 10/31/2029 | 4.125 | 100.1960 | 100.2120 | 0.0120 | 3.961 |
| 11/15/2029 | 1.750 | 91.0120 | 91.0260 | 0.0120 | 3.927 |
| 11/30/2029 | 3.875 | 99.1840 | 99.2000 | 0.0100 | 3.965 |
| 11/30/2029 | 4.125 | 100.2040 | 100.2200 | 0.0020 | 3.958 |
| 12/31/2029 | 3.875 | 99.1660 | 99.1820 | 0.0040 | 3.977 |
| 12/31/2029 | 4.375 | 101.2040 | 101.2200 | 0.0020 | 3.972 |
| 1/31/2030 | 3.500 | 97.2860 | 97.3020 | 0.0040 | 3.981 |
| 1/31/2030 | 4.250 | 101.0400 | 101.0540 | 0.0060 | 3.974 |
| 2/15/2030 | 1.500 | 89.1000 | 89.1140 | 0.0100 | 3.974 |
| 2/28/2030 | 4.000 | 100.0300 | 100.0440 | 0.0040 | 3.966 |
| 3/31/2030 | 3.625 | 98.1100 | 98.1240 | 0.0080 | 3.990 |
| 3/31/2030 | 4.000 | 100.0120 | 100.0260 | 0.0080 | 3.980 |
| 4/30/2030 | 3.500 | 97.2400 | 97.2540 | 0.0160 | 3.993 |
| 4/30/2030 | 3.875 | 99.1510 | 99.1650 | 0.0090 | 3.982 |
| 5/15/2030 | 0.625 | 84.2500 | 84.2640 | 0.0180 | 3.998 |
| 5/15/2030 | 6.250 | 110.0100 | 110.0240 | 0.0080 | 4.009 |
| 5/31/2030 | 3.750 | 98.2660 | 98.2820 | 0.0100 | 3.996 |
| 6/30/2030 | 3.750 | 98.2460 | 98.2620 | 0.0100 | 4.006 |
| 7/31/2030 | 4.000 | 99.2840 | 99.3000 | 0.0080 | 4.012 |
| 8/15/2030 | 0.625 | 83.3140 | 84.0100 | 0.0180 | 4.022 |
| 8/31/2030 | 4.125 | 100.1340 | 100.1500 | 0.0120 | 4.025 |
| 9/30/2030 | 4.625 | 102.2560 | 102.2720 | 0.0120 | 4.030 |
| 10/31/2030 | 4.875 | 104.0000 | 104.0140 | 0.6860 | 4.042 |
| 11/15/2030 | 0.875 | 84.1440 | 84.1600 | 0.0080 | 4.042 |
| 11/30/2030 | 4.375 | 101.1820 | 101.1960 | 0.0080 | 4.046 |
| 12/31/2030 | 3.750 | 98.1300 | 98.1440 | 0.0040 | 4.059 |
| 1/31/2031 | 4.000 | 99.2000 | 99.2140 | 0.0040 | 4.064 |
| 2/15/2031 | 1.125 | 85.0560 | 85.0720 | 0.0120 | 4.023 |
| 2/15/2031 | 5.375 | 106.1800 | 106.1940 | 0.0080 | 4.075 |
| 2/28/2031 | 4.250 | 100.2820 | 100.2960 | 0.0100 | 4.067 |
| 3/31/2031 | 4.125 | 100.0540 | 100.0700 | 0.0040 | 4.082 |
| 4/30/2031 | 4.625 | 102.2400 | 102.2540 | 0.0060 | 4.092 |
| 5/15/2031 | 1.625 | 86.2860 | 86.3020 | 0.0100 | 4.098 |
| 5/31/2031 | 4.625 | 102.2360 | 102.2520 | 0.0120 | 4.100 |
| 6/30/2031 | 4.250 | 100.2260 | 100.2420 | 0.0060 | 4.108 |
| 7/31/2031 | 4.125 | 100.0040 | 100.0200 | 0.6900 | 4.113 |
| 8/15/2031 | 1.250 | 84.0700 | 84.0840 | 0.0100 | 4.127 |
| 8/31/2031 | 3.750 | 97.2740 | 97.2900 | 0.0100 | 4.130 |
| 9/30/2031 | 3.625 | 97.0420 | 97.0560 | 0.0100 | 4.131 |
| 10/31/2031 | 4.125 | 99.2760 | 99.2920 | 0.0020 | 4.140 |
| 11/15/2031 | 1.375 | 84.0720 | 84.0860 | 0.0060 | 4.158 |
| 11/30/2031 | 4.125 | 99.2620 | 99.2760 | 0.0020 | 4.148 |
| 12/31/2031 | 4.500 | 101.3040 | 102.0000 | 0.0040 | 4.151 |
| 1/31/2032 | 4.375 | 101.0640 | 101.0800 | 0.0040 | 4.159 |
| 2/15/2032 | 1.875 | 86.1660 | 86.1820 | 0.0120 | 4.175 |
| 2/29/2032 | 4.125 | 99.2300 | 99.2440 | 0.0060 | 4.164 |
| 3/31/2032 | 4.125 | 99.2300 | 99.2440 | 0.0040 | 4.164 |
| 4/30/2032 | 4.000 | 98.3000 | 98.3140 | 0.0040 | 4.169 |
| 5/15/2032 | 2.875 | 92.0140 | 92.0340 | unch. | 4.186 |
| 8/15/2032 | 2.750 | 90.2940 | 90.3140 | 0.0040 | 4.203 |
| 11/15/2032 | 4.125 | 99.1500 | 99.1700 | 0.0100 | 4.198 |
| 2/15/2033 | 3.500 | 95.0400 | 95.0600 | 0.0040 | 4.233 |
| 5/15/2033 | 3.375 | 94.0040 | 94.0240 | 0.0020 | 4.255 |
| 8/15/2033 | 3.875 | 97.0640 | 97.0840 | -0.0020 | 4.270 |
| 11/15/2033 | 4.500 | 101.1520 | 101.1720 | 0.0020 | 4.282 |
| 2/15/2034 | 4.000 | 97.2220 | 97.2420 | 0.0060 | 4.309 |
| 5/15/2034 | 4.375 | 100.0920 | 100.1120 | -0.0020 | 4.327 |
| 8/15/2034 | 3.875 | 96.1200 | 96.1400 | -0.0040 | 4.346 |
| 11/15/2034 | 4.250 | 99.0340 | 99.0540 | -0.0080 | 4.357 |
| 2/15/2035 | 4.625 | 102.0040 | 102.0240 | -0.0020 | 4.361 |
| 5/15/2035 | 4.250 | 98.3110 | 99.0110 | -0.0040 | 4.370 |
| 2/15/2036 | 4.500 | 101.1400 | 101.1600 | -0.0100 | 4.324 |
| 2/15/2037 | 4.750 | 103.0000 | 103.0200 | -0.0140 | 4.413 |
| 5/15/2037 | 5.000 | 105.0300 | 105.0500 | -0.0040 | 4.441 |
| 2/15/2038 | 4.375 | 98.2000 | 98.2200 | unch. | 4.511 |
| 5/15/2038 | 4.500 | 99.2660 | 99.2860 | 0.0060 | 4.510 |
| 2/15/2039 | 3.500 | 88.3000 | 89.0000 | -0.0060 | 4.586 |
| 5/15/2039 | 4.250 | 96.0340 | 96.0540 | -0.0120 | 4.624 |
| 8/15/2039 | 4.500 | 98.1240 | 98.1440 | -0.0120 | 4.649 |
| 11/15/2039 | 4.375 | 96.2660 | 96.2860 | -0.0240 | 4.672 |
| 2/15/2040 | 4.625 | 99.1440 | 99.1640 | -0.0120 | 4.670 |
| 5/15/2040 | 1.125 | 61.0440 | 61.0640 | -0.0080 | 4.776 |
| 5/15/2040 | 4.375 | 96.1800 | 96.2000 | -0.0160 | 4.691 |
| 8/15/2040 | 1.125 | 60.1640 | 60.1840 | -0.0100 | 4.797 |
| 8/15/2040 | 3.875 | 90.2520 | 90.2720 | -0.0200 | 4.722 |
| 11/15/2040 | 1.375 | 62.2520 | 62.2720 | -0.0140 | 4.799 |
| 11/15/2040 | 4.250 | 94.2140 | 94.2340 | -0.0200 | 4.733 |
| 2/15/2041 | 1.875 | 67.2360 | 67.2560 | -0.0080 | 4.812 |
| 2/15/2041 | 4.750 | 100.0400 | 100.0600 | -0.0140 | 4.732 |
| 5/15/2041 | 2.250 | 71.1840 | 71.2040 | -0.0200 | 4.811 |
| 5/15/2041 | 4.375 | 95.2300 | 95.2500 | -0.0200 | 4.754 |
| 8/15/2041 | 1.750 | 65.1200 | 65.1400 | -0.0100 | 4.846 |
| 8/15/2041 | 3.750 | 88.1360 | 88.1560 | -0.0080 | 4.775 |
| 11/15/2041 | 3.125 | 80.2800 | 80.3000 | -0.0100 | 4.812 |
| 11/30/2041 | 2.000 | 67.2600 | 67.2800 | -0.0020 | 4.850 |
| 2/15/2042 | 2.375 | 71.2160 | 71.2360 | -0.0160 | 4.858 |
| 2/15/2042 | 3.125 | 80.1820 | 80.2020 | -0.0080 | 4.822 |
| 5/15/2042 | 3.000 | 78.2420 | 78.2620 | -0.0140 | 4.842 |
| 5/15/2042 | 3.250 | 81.2400 | 81.2600 | -0.0120 | 4.830 |
| 8/15/2042 | 2.750 | 75.1600 | 75.1800 | -0.0120 | 4.857 |
| 8/15/2042 | 3.375 | 82.3120 | 83.0120 | -0.0040 | 4.835 |
| 11/15/2042 | 2.750 | 75.0540 | 75.0740 | -0.0080 | 4.868 |
| 11/15/2042 | 4.000 | 90.1040 | 90.1240 | -0.0120 | 4.819 |
| 2/15/2043 | 3.125 | 79.1320 | 79.1520 | -0.0100 | 4.863 |
| 2/15/2043 | 3.875 | 88.2040 | 88.2240 | -0.0120 | 4.829 |
| 5/15/2043 | 2.875 | 76.0400 | 76.0600 | -0.0120 | 4.877 |
| 5/15/2043 | 3.875 | 88.1360 | 88.1560 | unch. | 4.840 |
| 8/15/2043 | 3.625 | 85.0220 | 85.0420 | -0.0100 | 4.862 |
| 8/15/2043 | 4.375 | 94.1460 | 94.1660 | -0.0060 | 4.829 |
| 11/15/2043 | 3.750 | 86.1320 | 86.1520 | -0.0040 | 4.867 |
| 11/15/2043 | 4.750 | 99.0100 | 99.0300 | -0.0120 | 4.825 |
| 2/15/2044 | 3.625 | 84.2120 | 84.2320 | -0.0120 | 4.876 |
| 2/15/2044 | 4.500 | 95.2420 | 95.2620 | -0.0200 | 4.841 |
| 5/15/2044 | 3.375 | 81.1020 | 81.1220 | -0.0120 | 4.890 |
| 5/15/2044 | 4.625 | 97.0720 | 97.0920 | -0.0120 | 4.845 |
| 8/15/2044 | 3.125 | 77.2900 | 77.3100 | -0.0060 | 4.906 |
| 8/15/2044 | 4.125 | 90.2300 | 90.2500 | -0.0040 | 4.867 |
| 11/15/2044 | 3.000 | 76.0260 | 76.0460 | -0.0080 | 4.915 |
| 11/15/2044 | 4.625 | 97.0040 | 97.0240 | -0.0100 | 4.858 |
| 2/15/2045 | 2.500 | 69.1540 | 69.1740 | -0.0060 | 4.929 |
| 2/15/2045 | 4.750 | 98.1920 | 98.2120 | -0.0120 | 4.855 |
| 5/15/2045 | 3.000 | 75.2240 | 75.2440 | unch. | 4.917 |
| 8/15/2045 | 2.875 | 73.2720 | 73.2920 | -0.0120 | 4.924 |
| 11/15/2045 | 3.000 | 75.0840 | 75.1040 | -0.0060 | 4.925 |
| 2/15/2046 | 2.500 | 68.1400 | 68.1600 | -0.0060 | 4.944 |
| 5/15/2046 | 2.500 | 68.0620 | 68.0820 | -0.0080 | 4.947 |
| 8/15/2046 | 2.250 | 64.2100 | 64.2300 | -0.0060 | 4.952 |
| 11/15/2046 | 2.875 | 72.2440 | 72.2640 | -0.0080 | 4.940 |
| 2/15/2047 | 3.000 | 74.0640 | 74.0840 | -0.0120 | 4.943 |
| 5/15/2047 | 3.000 | 74.0060 | 74.0260 | -0.0080 | 4.945 |
| 8/15/2047 | 2.750 | 70.1240 | 70.1440 | -0.0100 | 4.956 |
| 11/15/2047 | 2.750 | 70.0640 | 70.0840 | -0.0120 | 4.957 |
| 2/15/2048 | 3.000 | 73.1360 | 73.1560 | -0.0140 | 4.955 |
| 5/15/2048 | 3.125 | 74.3140 | 75.0140 | -0.6920 | 4.955 |
| 8/15/2048 | 3.000 | 73.0220 | 73.0420 | -0.0120 | 4.959 |
| 11/15/2048 | 3.375 | 78.0560 | 78.0760 | -0.0260 | 4.952 |
| 2/15/2049 | 3.000 | 72.2400 | 72.2600 | -0.0160 | 4.960 |
| 5/15/2049 | 2.875 | 70.2820 | 70.3020 | -0.0200 | 4.958 |
| 8/15/2049 | 2.250 | 61.2740 | 61.2940 | -0.0180 | 4.968 |
| 11/15/2049 | 2.375 | 63.1540 | 63.1740 | -0.0080 | 4.962 |
| 2/15/2050 | 2.000 | 57.3020 | 58.0020 | -0.0120 | 4.965 |
| 5/15/2050 | 1.250 | 47.1160 | 47.1360 | -0.0160 | 4.931 |
| 8/15/2050 | 1.375 | 48.1800 | 48.2000 | -0.0140 | 4.966 |
| 11/15/2050 | 1.625 | 51.3020 | 52.0020 | -0.0140 | 4.962 |
| 2/15/2051 | 1.875 | 55.1300 | 55.1500 | -0.0140 | 4.953 |
| 5/15/2051 | 2.375 | 62.2000 | 62.2200 | -0.0160 | 4.938 |
| 8/15/2051 | 2.000 | 56.2860 | 56.3060 | -0.0180 | 4.944 |
| 11/15/2051 | 1.875 | 54.2900 | 54.3100 | -0.0200 | 4.940 |
| 2/15/2052 | 2.250 | 60.1040 | 60.1240 | -0.0200 | 4.931 |
| 5/15/2052 | 2.875 | 69.1820 | 69.2020 | -0.0240 | 4.919 |
| 8/15/2052 | 3.000 | 71.1240 | 71.1440 | -0.0260 | 4.911 |
| 11/15/2052 | 4.000 | 86.2060 | 86.2260 | -0.0300 | 4.883 |
| 2/15/2053 | 3.625 | 80.2560 | 80.2760 | -0.0300 | 4.892 |
| 5/15/2053 | 3.625 | 80.2440 | 80.2640 | -0.0280 | 4.889 |
| 8/15/2053 | 4.125 | 88.1440 | 88.1640 | -0.0320 | 4.878 |
| 11/15/2053 | 4.750 | 98.0660 | 98.0860 | -0.0340 | 4.863 |
| 2/15/2054 | 4.250 | 90.1300 | 90.1500 | -0.0320 | 4.869 |
| 5/15/2054 | 4.625 | 96.0940 | 96.1140 | -0.0360 | 4.860 |
| 8/15/2054 | 4.250 | 90.1640 | 90.1840 | -0.0300 | 4.856 |
| 11/15/2054 | 4.500 | 94.1540 | 94.1740 | -0.0380 | 4.849 |
| 2/15/2055 | 4.625 | 96.1800 | 96.2000 | -0.0360 | 4.840 |
