| 2025年5月15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 | 99.3140 | 100.0040 | 0.0020 | 2.0940 |
| 5/15/2025 | 2.750 | 99.3140 | 100.0040 | 0.0020 | 2.7190 |
| 5/31/2025 | 0.250 | 99.2500 | 99.2600 | 0.0040 | 4.5660 |
| 5/31/2025 | 2.875 | 99.2860 | 99.2960 | unch. | 4.465 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.387 |
| 6/15/2025 | 2.875 | 99.2700 | 99.2800 | unch. | 4.335 |
| 6/30/2025 | 0.250 | 99.1500 | 99.1600 | 0.0040 | 4.235 |
| 6/30/2025 | 2.750 | 99.2520 | 99.2620 | unch. | 4.161 |
| 6/30/2025 | 4.625 | 100.0020 | 100.0120 | -0.0020 | 4.276 |
| 7/15/2025 | 3.000 | 99.2440 | 99.2540 | 0.0040 | 4.201 |
| 7/31/2025 | 0.250 | 99.0440 | 99.0540 | unch. | 4.200 |
| 7/31/2025 | 2.875 | 99.2120 | 99.2220 | unch. | 4.311 |
| 7/31/2025 | 4.750 | 100.0220 | 100.0320 | -0.0040 | 4.236 |
| 8/15/2025 | 2.000 | 99.1240 | 99.1340 | 0.0040 | 4.301 |
| 8/15/2025 | 3.125 | 99.2100 | 99.2200 | unch. | 4.358 |
| 8/15/2025 | 6.875 | 100.2420 | 100.2520 | unch. | 3.696 |
| 8/31/2025 | 0.250 | 98.2460 | 98.2560 | 0.0120 | 4.393 |
| 8/31/2025 | 2.750 | 99.1640 | 99.1740 | 0.0100 | 4.308 |
| 8/31/2025 | 5.000 | 100.0420 | 100.0520 | -0.0080 | 4.408 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | 0.0020 | 4.273 |
| 9/30/2025 | 0.250 | 98.1520 | 98.1620 | -0.0020 | 4.281 |
| 9/30/2025 | 3.000 | 99.1520 | 99.1620 | -0.0020 | 4.322 |
| 9/30/2025 | 5.000 | 100.0720 | 100.0820 | 0.0080 | 4.290 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.167 |
| 10/31/2025 | 0.250 | 98.0500 | 98.0600 | -0.0020 | 4.277 |
| 10/31/2025 | 3.000 | 99.1260 | 99.1360 | unch. | 4.265 |
| 10/31/2025 | 5.000 | 100.0920 | 100.1020 | -0.0020 | 4.284 |
| 11/15/2025 | 2.250 | 98.3160 | 99.0060 | 0.0040 | 4.245 |
| 11/15/2025 | 4.500 | 100.0220 | 100.0320 | -0.0040 | 4.293 |
| 11/30/2025 | 0.375 | 97.2920 | 97.3020 | unch. | 4.236 |
| 11/30/2025 | 2.875 | 99.0860 | 99.0960 | 0.0120 | 4.179 |
| 11/30/2025 | 4.875 | 100.1000 | 100.1100 | -0.0020 | 4.225 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0020 | 4.091 |
| 12/31/2025 | 0.375 | 97.1960 | 97.2060 | 0.0020 | 4.214 |
| 12/31/2025 | 2.625 | 99.0000 | 99.0100 | -0.0060 | 4.202 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.192 |
| 1/15/2026 | 3.875 | 99.2640 | 99.2740 | unch. | 4.084 |
| 1/31/2026 | 0.375 | 97.0940 | 97.1040 | 0.0020 | 4.219 |
| 1/31/2026 | 2.625 | 98.2760 | 98.2860 | unch. | 4.205 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | -0.0080 | 4.253 |
| 2/15/2026 | 1.625 | 98.0300 | 98.0400 | 0.0040 | 4.174 |
| 2/15/2026 | 4.000 | 99.2540 | 99.2640 | -0.0080 | 4.227 |
| 2/15/2026 | 6.000 | 101.1220 | 101.1320 | 0.0060 | 4.067 |
| 2/28/2026 | 0.500 | 97.0300 | 97.0400 | -0.0040 | 4.222 |
| 2/28/2026 | 2.500 | 98.2060 | 98.2160 | -0.0080 | 4.205 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | -0.0120 | 4.233 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0080 | 4.185 |
| 3/31/2026 | 0.750 | 97.0160 | 97.0260 | 0.0020 | 4.167 |
| 3/31/2026 | 2.250 | 98.1020 | 98.1120 | -0.0080 | 4.181 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | -0.0100 | 4.174 |
| 4/15/2026 | 3.750 | 99.1900 | 99.2000 | -0.0100 | 4.168 |
| 4/30/2026 | 0.750 | 96.2540 | 96.2640 | -0.0060 | 4.157 |
| 4/30/2026 | 2.375 | 98.0960 | 98.1060 | -0.0080 | 4.162 |
| 4/30/2026 | 4.875 | 100.2020 | 100.2120 | -0.0080 | 4.160 |
| 5/15/2026 | 1.625 | 97.1620 | 97.1720 | -0.0080 | 4.163 |
| 5/15/2026 | 3.625 | 99.1440 | 99.1540 | -0.0100 | 4.157 |
| 5/31/2026 | 0.750 | 96.1660 | 96.1760 | -0.0060 | 4.156 |
| 5/31/2026 | 2.125 | 97.2920 | 97.3020 | -0.0120 | 4.156 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | -0.0060 | 4.162 |
| 6/15/2026 | 4.125 | 99.3020 | 99.3120 | -0.0040 | 4.144 |
| 6/30/2026 | 0.875 | 96.1300 | 96.1400 | 0.0040 | 4.142 |
| 6/30/2026 | 1.875 | 97.1600 | 97.1700 | -0.0020 | 4.138 |
| 6/30/2026 | 4.625 | 100.1540 | 100.1640 | -0.0100 | 4.148 |
| 7/15/2026 | 4.500 | 100.1200 | 100.1300 | -0.0040 | 4.136 |
| 7/31/2026 | 0.625 | 95.2740 | 95.2840 | -0.0060 | 4.133 |
| 7/31/2026 | 1.875 | 97.1100 | 97.1200 | -0.0020 | 4.114 |
| 7/31/2026 | 4.375 | 100.0760 | 100.0860 | -0.0080 | 4.137 |
| 8/15/2026 | 1.500 | 96.2500 | 96.2600 | -0.0060 | 4.133 |
| 8/15/2026 | 4.375 | 100.0740 | 100.0840 | -0.0120 | 4.151 |
| 8/15/2026 | 6.750 | 103.0820 | 103.0920 | -0.0220 | 4.027 |
| 8/31/2026 | 0.750 | 95.2400 | 95.2500 | -0.0040 | 4.132 |
| 8/31/2026 | 1.375 | 96.1740 | 96.1840 | -0.0080 | 4.117 |
| 8/31/2026 | 3.750 | 99.1560 | 99.1660 | -0.0100 | 4.128 |
| 9/15/2026 | 4.625 | 100.1960 | 100.2060 | -0.0140 | 4.116 |
| 9/30/2026 | 0.875 | 95.2100 | 95.2200 | -0.0120 | 4.128 |
| 9/30/2026 | 1.625 | 96.2200 | 96.2300 | -0.0120 | 4.099 |
| 9/30/2026 | 3.500 | 99.0440 | 99.0540 | -0.0160 | 4.122 |
| 10/15/2026 | 4.625 | 100.2100 | 100.2200 | -0.0160 | 4.119 |
| 10/31/2026 | 1.125 | 95.2460 | 95.2560 | -0.0100 | 4.116 |
| 10/31/2026 | 1.625 | 96.1500 | 96.1600 | -0.0140 | 4.121 |
| 10/31/2026 | 4.125 | 99.3120 | 100.0020 | -0.6920 | 4.118 |
| 11/15/2026 | 2.000 | 96.2960 | 96.3060 | -0.0140 | 4.110 |
| 11/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0080 | 4.110 |
| 11/15/2026 | 6.500 | 103.2660 | 103.2760 | -0.0280 | 3.823 |
| 11/30/2026 | 1.250 | 95.2360 | 95.2460 | -0.0100 | 4.103 |
| 11/30/2026 | 1.625 | 96.0960 | 96.1060 | -0.0160 | 4.098 |
| 11/30/2026 | 4.250 | 100.0600 | 100.0700 | -0.0120 | 4.101 |
| 12/15/2026 | 4.375 | 100.1220 | 100.1320 | -0.0180 | 4.100 |
| 12/31/2026 | 1.250 | 95.1720 | 95.1820 | -0.0100 | 4.091 |
| 12/31/2026 | 1.750 | 96.1040 | 96.1140 | -0.0120 | 4.084 |
| 12/31/2026 | 4.250 | 100.0660 | 100.0760 | -0.0140 | 4.092 |
| 1/15/2027 | 4.000 | 99.2620 | 99.2720 | -0.0140 | 4.090 |
| 1/31/2027 | 1.500 | 95.2360 | 95.2460 | -0.0140 | 4.079 |
| 1/31/2027 | 4.125 | 100.0120 | 100.0220 | -0.0140 | 4.079 |
| 2/15/2027 | 2.250 | 96.2900 | 96.3000 | -0.0200 | 4.075 |
| 2/15/2027 | 4.125 | 100.0140 | 100.0240 | -0.0120 | 4.075 |
| 2/15/2027 | 6.625 | 104.1840 | 104.1940 | -0.0220 | 3.877 |
| 2/28/2027 | 1.125 | 94.2960 | 94.3060 | -0.0100 | 4.066 |
| 2/28/2027 | 1.875 | 96.0700 | 96.0800 | -0.0140 | 4.063 |
| 2/28/2027 | 4.125 | 100.0200 | 100.0300 | -0.0160 | 4.067 |
| 3/15/2027 | 4.250 | 100.0920 | 100.1020 | -0.0200 | 4.064 |
| 3/31/2027 | 0.625 | 93.2720 | 93.2820 | -0.0140 | 4.042 |
| 3/31/2027 | 2.500 | 97.0600 | 97.0700 | -0.0200 | 4.052 |
| 3/31/2027 | 3.875 | 99.2040 | 99.2140 | -0.0180 | 4.056 |
| 4/15/2027 | 4.500 | 100.2500 | 100.2600 | -0.0200 | 4.054 |
| 4/30/2027 | 0.500 | 93.1120 | 93.1220 | -0.0200 | 4.047 |
| 4/30/2027 | 2.750 | 97.1720 | 97.1820 | -0.0200 | 4.052 |
| 4/30/2027 | 3.750 | 99.1330 | 99.1430 | -0.0210 | 4.044 |
| 5/15/2027 | 2.375 | 96.2520 | 96.2620 | -0.0200 | 4.046 |
| 5/15/2027 | 4.500 | 100.2600 | 100.2700 | -0.0220 | 4.057 |
| 5/31/2027 | 0.500 | 93.0220 | 93.0320 | -0.0220 | 4.051 |
| 5/31/2027 | 2.625 | 97.0700 | 97.0800 | -0.0200 | 4.040 |
| 6/15/2027 | 4.625 | 101.0420 | 101.0520 | -0.0240 | 4.036 |
| 6/30/2027 | 0.500 | 92.2640 | 92.2740 | -0.0200 | 4.037 |
| 6/30/2027 | 3.250 | 98.1300 | 98.1400 | -0.0240 | 4.022 |
| 7/15/2027 | 4.375 | 100.2100 | 100.2200 | -0.0240 | 4.038 |
| 7/31/2027 | 0.375 | 92.0940 | 92.1040 | -0.0160 | 4.034 |
| 7/31/2027 | 2.750 | 97.0840 | 97.0940 | -0.0220 | 4.038 |
| 8/15/2027 | 2.250 | 96.0500 | 96.0600 | -0.0140 | 4.035 |
| 8/15/2027 | 3.750 | 99.1100 | 99.1200 | -0.0160 | 4.041 |
| 8/15/2027 | 6.375 | 104.3060 | 104.3160 | -0.7060 | 4.032 |
| 8/31/2027 | 0.500 | 92.0900 | 92.1000 | -0.0200 | 4.043 |
| 8/31/2027 | 3.125 | 97.3140 | 98.0040 | -0.7060 | 4.038 |
| 9/15/2027 | 3.375 | 98.1640 | 98.1740 | -0.0260 | 4.032 |
| 9/30/2027 | 0.375 | 91.2360 | 91.2460 | -0.0240 | 4.039 |
| 9/30/2027 | 4.125 | 100.0600 | 100.0700 | -0.0300 | 4.026 |
| 10/15/2027 | 3.875 | 99.1860 | 99.1960 | -0.0280 | 4.042 |
| 10/31/2027 | 0.500 | 91.2440 | 91.2540 | -0.0180 | 4.037 |
| 10/31/2027 | 4.125 | 100.0500 | 100.0600 | -0.0240 | 4.043 |
| 11/15/2027 | 2.250 | 95.2340 | 95.2440 | -0.0220 | 4.048 |
| 11/15/2027 | 4.125 | 100.0500 | 100.0600 | -0.0260 | 4.045 |
| 11/15/2027 | 6.125 | 104.2720 | 104.2820 | -0.0340 | 4.052 |
| 11/30/2027 | 0.625 | 91.2520 | 91.2620 | -0.0240 | 4.041 |
| 11/30/2027 | 3.875 | 99.1800 | 99.1900 | -0.0340 | 4.044 |
| 12/15/2027 | 4.000 | 99.2840 | 99.2940 | -0.0300 | 4.031 |
| 12/31/2027 | 0.625 | 91.1640 | 91.1740 | -0.0280 | 4.049 |
| 12/31/2027 | 3.875 | 99.1840 | 99.1940 | -0.0360 | 4.032 |
| 1/15/2028 | 4.250 | 100.1460 | 100.1560 | -0.0300 | 4.052 |
| 1/31/2028 | 0.750 | 91.1840 | 91.1940 | -0.0280 | 4.047 |
| 1/31/2028 | 3.500 | 98.1840 | 98.1940 | -0.0260 | 4.045 |
| 2/15/2028 | 2.750 | 96.1900 | 96.2000 | -0.0360 | 4.056 |
| 2/15/2028 | 4.250 | 100.1540 | 100.1640 | -0.0320 | 4.048 |
| 2/29/2028 | 1.125 | 92.1020 | 92.1120 | -0.0280 | 4.048 |
| 2/29/2028 | 4.000 | 99.2740 | 99.2840 | -0.0260 | 4.040 |
| 3/15/2028 | 3.875 | 99.1760 | 99.1860 | -0.0340 | 4.029 |
| 3/31/2028 | 1.250 | 92.1340 | 92.1440 | -0.0360 | 4.055 |
| 3/31/2028 | 3.625 | 98.2760 | 98.2860 | -0.0340 | 4.033 |
| 4/15/2028 | 3.750 | 99.0460 | 99.0560 | -0.0340 | 4.050 |
| 4/30/2028 | 1.250 | 92.0720 | 92.0820 | -0.0300 | 4.053 |
| 4/30/2028 | 3.500 | 98.1400 | 98.1500 | -0.0300 | 4.054 |
| 5/15/2028 | 2.875 | 96.2100 | 96.2200 | -0.0260 | 4.059 |
| 5/15/2028 | 3.750 | 99.0460 | 99.0560 | -0.0360 | 4.043 |
| 5/31/2028 | 1.250 | 91.3160 | 92.0120 | -0.7140 | 4.056 |
| 5/31/2028 | 3.625 | 98.2320 | 98.2460 | -0.0340 | 4.057 |
| 6/30/2028 | 1.250 | 91.2500 | 91.2640 | -0.0340 | 4.059 |
| 6/30/2028 | 4.000 | 99.2620 | 99.2760 | -0.0380 | 4.044 |
| 7/31/2028 | 1.000 | 90.2600 | 90.2740 | -0.0300 | 4.063 |
| 7/31/2028 | 4.125 | 100.0440 | 100.0600 | -0.0380 | 4.060 |
| 8/15/2028 | 2.875 | 96.1100 | 96.1240 | -0.0340 | 4.069 |
| 8/15/2028 | 5.500 | 104.1520 | 104.1660 | -0.0400 | 4.001 |
| 8/31/2028 | 1.125 | 90.3040 | 91.0000 | -0.7220 | 4.072 |
| 8/31/2028 | 4.375 | 100.2760 | 100.2920 | -0.7240 | 4.074 |
| 9/30/2028 | 1.250 | 91.0340 | 91.0500 | -0.0400 | 4.080 |
| 9/30/2028 | 4.625 | 101.2200 | 101.2340 | -0.0420 | 4.069 |
| 10/31/2028 | 1.375 | 91.0960 | 91.1120 | -0.0440 | 4.081 |
| 10/31/2028 | 4.875 | 102.1560 | 102.1720 | -0.0460 | 4.080 |
| 11/15/2028 | 3.125 | 96.2740 | 96.2900 | -0.0420 | 4.083 |
| 11/15/2028 | 5.250 | 103.2120 | 103.2260 | -0.0480 | 4.101 |
| 11/30/2028 | 1.500 | 91.1620 | 91.1760 | -0.0420 | 4.084 |
| 11/30/2028 | 4.375 | 100.2900 | 100.3040 | -0.7120 | 4.083 |
| 12/31/2028 | 1.375 | 90.2900 | 90.3040 | -0.7160 | 4.083 |
| 12/31/2028 | 3.750 | 98.2560 | 98.2720 | -0.0400 | 4.093 |
| 1/31/2029 | 1.750 | 91.3040 | 92.0000 | -0.7220 | 4.094 |
| 1/31/2029 | 4.000 | 99.1920 | 99.2060 | -0.0440 | 4.102 |
| 2/15/2029 | 2.625 | 94.2840 | 94.3000 | -0.7160 | 4.093 |
| 2/15/2029 | 5.250 | 104.0720 | 104.0860 | -0.0420 | 4.011 |
| 2/28/2029 | 1.875 | 92.0700 | 92.0840 | -0.0400 | 4.096 |
| 2/28/2029 | 4.250 | 100.1520 | 100.1660 | -0.0440 | 4.098 |
| 3/31/2029 | 2.375 | 93.2560 | 93.2720 | -0.0400 | 4.106 |
| 3/31/2029 | 4.125 | 100.0020 | 100.0160 | -0.0480 | 4.109 |
| 4/30/2029 | 2.875 | 95.1520 | 95.1660 | -0.0420 | 4.111 |
| 4/30/2029 | 4.625 | 101.2600 | 101.2740 | -0.0420 | 4.111 |
| 5/15/2029 | 2.375 | 93.2000 | 93.2140 | -0.0360 | 4.107 |
| 5/31/2029 | 2.750 | 94.2920 | 94.3060 | -0.7280 | 4.115 |
| 5/31/2029 | 4.500 | 101.1140 | 101.1300 | -0.0500 | 4.118 |
| 6/30/2029 | 3.250 | 96.2100 | 96.2240 | -0.0460 | 4.126 |
| 6/30/2029 | 4.250 | 100.1320 | 100.1460 | -0.0520 | 4.126 |
| 7/31/2029 | 2.625 | 94.0660 | 94.0820 | -0.0560 | 4.123 |
| 7/31/2029 | 4.000 | 99.1500 | 99.1640 | -0.0500 | 4.125 |
| 8/15/2029 | 1.625 | 90.1420 | 90.1560 | -0.0500 | 4.082 |
| 8/15/2029 | 6.125 | 107.2120 | 107.2260 | -0.0440 | 4.128 |
| 8/31/2029 | 3.125 | 96.0060 | 96.0220 | -0.0500 | 4.132 |
| 8/31/2029 | 3.625 | 97.3120 | 98.0060 | -0.7320 | 4.131 |
| 9/30/2029 | 3.500 | 97.1340 | 97.1500 | -0.0520 | 4.137 |
| 9/30/2029 | 3.875 | 98.2940 | 98.3100 | -0.7260 | 4.134 |
| 10/31/2029 | 4.000 | 99.1220 | 99.1360 | -0.0520 | 4.141 |
| 10/31/2029 | 4.125 | 99.2820 | 99.2960 | -0.7340 | 4.142 |
| 11/15/2029 | 1.750 | 90.1140 | 90.1300 | -0.0520 | 4.107 |
| 11/30/2029 | 3.875 | 98.2720 | 98.2860 | -0.7280 | 4.143 |
| 11/30/2029 | 4.125 | 99.2920 | 99.3060 | -0.7320 | 4.134 |
| 12/31/2029 | 3.875 | 98.2560 | 98.2720 | -0.0460 | 4.149 |
| 12/31/2029 | 4.375 | 100.2900 | 100.3040 | -0.7340 | 4.145 |
| 1/31/2030 | 3.500 | 97.0540 | 97.0700 | -0.0560 | 4.155 |
| 1/31/2030 | 4.250 | 100.1200 | 100.1340 | -0.0520 | 4.149 |
| 2/15/2030 | 1.500 | 88.2000 | 88.2140 | -0.0460 | 4.150 |
| 2/28/2030 | 4.000 | 99.1060 | 99.1220 | -0.0500 | 4.142 |
| 3/31/2030 | 3.625 | 97.1900 | 97.2040 | -0.0560 | 4.164 |
| 3/31/2030 | 4.000 | 99.0840 | 99.1000 | -0.0560 | 4.156 |
| 4/30/2030 | 3.500 | 96.3120 | 97.0060 | -0.7340 | 4.170 |
| 4/30/2030 | 3.875 | 98.2230 | 98.2400 | -0.0590 | 4.156 |
| 5/15/2030 | 0.625 | 84.0320 | 84.0460 | -0.0520 | 4.170 |
| 5/15/2030 | 6.250 | 109.0600 | 109.0740 | -0.0620 | 4.184 |
| 5/31/2030 | 3.750 | 98.0160 | 98.0320 | -0.0580 | 4.171 |
| 6/30/2030 | 3.750 | 97.3120 | 98.0060 | -0.7400 | 4.182 |
| 7/31/2030 | 4.000 | 99.0260 | 99.0420 | -0.0600 | 4.186 |
| 8/15/2030 | 0.625 | 83.0840 | 83.1000 | -0.0580 | 4.197 |
| 8/31/2030 | 4.125 | 99.1860 | 99.2020 | -0.0640 | 4.202 |
| 9/30/2030 | 4.625 | 101.3060 | 102.0020 | -0.7400 | 4.203 |
| 10/31/2030 | 4.875 | 103.0440 | 103.0600 | -0.0660 | 4.215 |
| 11/15/2030 | 0.875 | 83.2260 | 83.2420 | -0.0580 | 4.214 |
| 11/30/2030 | 4.375 | 100.2320 | 100.2460 | -0.0600 | 4.217 |
| 12/31/2030 | 3.750 | 97.1840 | 97.2000 | -0.0600 | 4.228 |
| 1/31/2031 | 4.000 | 98.2440 | 98.2600 | -0.0620 | 4.235 |
| 2/15/2031 | 1.125 | 84.1360 | 84.1520 | -0.0540 | 4.189 |
| 2/15/2031 | 5.375 | 105.2120 | 105.2260 | -0.0600 | 4.245 |
| 2/28/2031 | 4.250 | 100.0000 | 100.0140 | -0.0660 | 4.240 |
| 3/31/2031 | 4.125 | 99.0900 | 99.1040 | -0.0660 | 4.255 |
| 4/30/2031 | 4.625 | 101.2740 | 101.2900 | -0.7460 | 4.259 |
| 5/15/2031 | 1.625 | 86.0320 | 86.0460 | -0.0520 | 4.266 |
| 5/31/2031 | 4.625 | 101.2620 | 101.2760 | -0.7440 | 4.271 |
| 6/30/2031 | 4.250 | 99.2520 | 99.2660 | -0.7580 | 4.280 |
| 7/31/2031 | 4.125 | 99.0300 | 99.0440 | -0.0640 | 4.283 |
| 8/15/2031 | 1.250 | 83.1300 | 83.1440 | -0.0560 | 4.295 |
| 8/31/2031 | 3.750 | 96.3060 | 97.0020 | -0.7440 | 4.297 |
| 9/30/2031 | 3.625 | 96.0700 | 96.0840 | -0.0640 | 4.300 |
| 10/31/2031 | 4.125 | 98.2960 | 98.3120 | -0.7500 | 4.308 |
| 11/15/2031 | 1.375 | 83.1200 | 83.1340 | -0.0660 | 4.328 |
| 11/30/2031 | 4.125 | 98.2740 | 98.2900 | -0.7520 | 4.318 |
| 12/31/2031 | 4.500 | 100.3060 | 101.0020 | -0.7580 | 4.323 |
| 1/31/2032 | 4.375 | 100.0660 | 100.0820 | -0.0780 | 4.329 |
| 2/15/2032 | 1.875 | 85.2040 | 85.2200 | -0.0700 | 4.342 |
| 2/29/2032 | 4.125 | 98.2340 | 98.2500 | -0.0760 | 4.333 |
| 3/31/2032 | 4.125 | 98.2300 | 98.2440 | -0.0800 | 4.334 |
| 4/30/2032 | 4.000 | 97.3000 | 97.3140 | -0.7550 | 4.338 |
| 5/15/2032 | 2.875 | 91.0340 | 91.0540 | -0.0700 | 4.352 |
| 8/15/2032 | 2.750 | 89.3140 | 90.0140 | -0.7560 | 4.365 |
| 11/15/2032 | 4.125 | 98.1420 | 98.1620 | -0.0720 | 4.360 |
| 2/15/2033 | 3.500 | 94.0320 | 94.0520 | -0.0700 | 4.396 |
| 5/15/2033 | 3.375 | 92.3160 | 93.0160 | -0.7560 | 4.415 |
| 8/15/2033 | 3.875 | 96.0420 | 96.0620 | -0.0700 | 4.430 |
| 11/15/2033 | 4.500 | 100.1100 | 100.1300 | -0.0760 | 4.442 |
| 2/15/2034 | 4.000 | 96.1760 | 96.1960 | -0.0840 | 4.470 |
| 5/15/2034 | 4.375 | 99.0420 | 99.0620 | -0.0800 | 4.485 |
| 8/15/2034 | 3.875 | 95.0740 | 95.0940 | -0.0720 | 4.501 |
| 11/15/2034 | 4.250 | 97.2920 | 97.3120 | -0.7600 | 4.514 |
| 2/15/2035 | 4.625 | 100.2420 | 100.2620 | -0.7580 | 4.519 |
| 5/15/2035 | 4.250 | 97.2340 | 97.2540 | -0.0820 | 4.526 |
| 2/15/2036 | 4.500 | 100.0340 | 100.0540 | -0.0880 | 4.479 |
| 2/15/2037 | 4.750 | 101.1760 | 101.1960 | -0.0880 | 4.570 |
| 5/15/2037 | 5.000 | 103.1900 | 103.2100 | -0.1040 | 4.600 |
| 2/15/2038 | 4.375 | 97.0420 | 97.0620 | -0.1020 | 4.669 |
| 5/15/2038 | 4.500 | 98.1040 | 98.1240 | -0.0920 | 4.667 |
| 2/15/2039 | 3.500 | 87.1540 | 87.1740 | -0.0900 | 4.742 |
| 5/15/2039 | 4.250 | 94.1840 | 94.2040 | -0.0860 | 4.779 |
| 8/15/2039 | 4.500 | 96.2600 | 96.2800 | -0.7740 | 4.805 |
| 11/15/2039 | 4.375 | 95.0760 | 95.0960 | -0.1080 | 4.829 |
| 2/15/2040 | 4.625 | 97.2520 | 97.2720 | -0.7820 | 4.830 |
| 5/15/2040 | 1.125 | 59.3000 | 60.0000 | -0.7500 | 4.929 |
| 5/15/2040 | 4.375 | 94.3000 | 95.0000 | -0.7760 | 4.848 |
| 8/15/2040 | 1.125 | 59.1020 | 59.1220 | -0.0640 | 4.949 |
| 8/15/2040 | 3.875 | 89.0600 | 89.0800 | -0.1020 | 4.882 |
| 11/15/2040 | 1.375 | 61.1920 | 61.2120 | -0.0620 | 4.945 |
| 11/15/2040 | 4.250 | 93.0120 | 93.0320 | -0.0980 | 4.890 |
| 2/15/2041 | 1.875 | 66.1460 | 66.1660 | -0.0840 | 4.962 |
| 2/15/2041 | 4.750 | 98.1200 | 98.1400 | -0.1120 | 4.893 |
| 5/15/2041 | 2.250 | 70.0740 | 70.0940 | -0.0780 | 4.962 |
| 5/15/2041 | 4.375 | 94.0100 | 94.0300 | -0.1060 | 4.912 |
| 8/15/2041 | 1.750 | 64.0260 | 64.0460 | -0.0780 | 4.997 |
| 8/15/2041 | 3.750 | 86.2600 | 86.2800 | -0.7760 | 4.933 |
| 11/15/2041 | 3.125 | 79.1160 | 79.1360 | -0.0900 | 4.966 |
| 11/30/2041 | 2.000 | 66.1620 | 66.1820 | -0.0600 | 4.999 |
| 2/15/2042 | 2.375 | 70.1200 | 70.1400 | -0.0760 | 5.001 |
| 2/15/2042 | 3.125 | 79.0160 | 79.0360 | -0.0840 | 4.977 |
| 5/15/2042 | 3.000 | 77.0920 | 77.1120 | -0.0840 | 4.992 |
| 5/15/2042 | 3.250 | 80.0920 | 80.1120 | -0.0800 | 4.976 |
| 8/15/2042 | 2.750 | 74.0340 | 74.0540 | -0.0720 | 5.002 |
| 8/15/2042 | 3.375 | 81.1460 | 81.1660 | -0.0800 | 4.983 |
| 11/15/2042 | 2.750 | 73.2400 | 73.2600 | -0.0760 | 5.016 |
| 11/15/2042 | 4.000 | 88.2400 | 88.2600 | -0.7660 | 4.964 |
| 2/15/2043 | 3.125 | 77.2960 | 77.3160 | -0.7640 | 5.011 |
| 2/15/2043 | 3.875 | 87.0040 | 87.0240 | -0.1000 | 4.979 |
| 5/15/2043 | 2.875 | 74.2300 | 74.2500 | -0.0640 | 5.019 |
| 5/15/2043 | 3.875 | 86.2600 | 86.2800 | -0.7700 | 4.988 |
| 8/15/2043 | 3.625 | 83.1760 | 83.1960 | -0.0780 | 5.004 |
| 8/15/2043 | 4.375 | 92.2460 | 92.2660 | -0.7760 | 4.976 |
| 11/15/2043 | 3.750 | 84.2700 | 84.2900 | -0.7720 | 5.011 |
| 11/15/2043 | 4.750 | 97.0900 | 97.1100 | -0.1040 | 4.971 |
| 2/15/2044 | 3.625 | 83.0320 | 83.0520 | -0.0940 | 5.021 |
| 2/15/2044 | 4.500 | 94.0060 | 94.0260 | -0.0960 | 4.989 |
| 5/15/2044 | 3.375 | 79.2540 | 79.2740 | -0.7720 | 5.034 |
| 5/15/2044 | 4.625 | 95.1460 | 95.1660 | -0.0900 | 4.992 |
| 8/15/2044 | 3.125 | 76.1440 | 76.1640 | -0.0820 | 5.045 |
| 8/15/2044 | 4.125 | 89.0340 | 89.0540 | -0.0880 | 5.007 |
| 11/15/2044 | 3.000 | 74.2060 | 74.2260 | -0.0780 | 5.054 |
| 11/15/2044 | 4.625 | 95.0940 | 95.1140 | -0.0960 | 5.000 |
| 2/15/2045 | 2.500 | 68.0420 | 68.0620 | -0.0800 | 5.066 |
| 2/15/2045 | 4.750 | 96.2760 | 96.2960 | -0.7760 | 4.996 |
| 5/15/2045 | 3.000 | 74.0820 | 74.1020 | -0.0720 | 5.056 |
| 8/15/2045 | 2.875 | 72.1460 | 72.1660 | -0.0740 | 5.059 |
| 11/15/2045 | 3.000 | 73.2660 | 73.2860 | -0.7500 | 5.061 |
| 2/15/2046 | 2.500 | 67.0260 | 67.0460 | -0.0700 | 5.079 |
| 5/15/2046 | 2.500 | 66.2660 | 66.2860 | -0.7540 | 5.083 |
| 8/15/2046 | 2.250 | 63.1040 | 63.1240 | -0.0700 | 5.088 |
| 11/15/2046 | 2.875 | 71.1120 | 71.1320 | -0.0720 | 5.074 |
| 2/15/2047 | 3.000 | 72.2400 | 72.2600 | -0.0740 | 5.079 |
| 5/15/2047 | 3.000 | 72.1800 | 72.2000 | -0.0740 | 5.081 |
| 8/15/2047 | 2.750 | 68.3140 | 69.0140 | -0.7500 | 5.090 |
| 11/15/2047 | 2.750 | 68.2500 | 68.2700 | -0.7520 | 5.092 |
| 2/15/2048 | 3.000 | 71.3040 | 72.0040 | -0.7520 | 5.090 |
| 5/15/2048 | 3.125 | 73.1520 | 73.1720 | -0.0740 | 5.091 |
| 8/15/2048 | 3.000 | 71.1900 | 71.2100 | -0.0720 | 5.093 |
| 11/15/2048 | 3.375 | 76.1940 | 76.2140 | -0.0700 | 5.088 |
| 2/15/2049 | 3.000 | 71.0820 | 71.1020 | -0.0700 | 5.095 |
| 5/15/2049 | 2.875 | 69.1240 | 69.1440 | -0.0720 | 5.095 |
| 8/15/2049 | 2.250 | 60.1600 | 60.1800 | -0.0640 | 5.103 |
| 11/15/2049 | 2.375 | 62.0300 | 62.0500 | -0.0660 | 5.097 |
| 2/15/2050 | 2.000 | 56.1940 | 56.2140 | -0.0720 | 5.101 |
| 5/15/2050 | 1.250 | 46.0560 | 46.0760 | -0.0540 | 5.066 |
| 8/15/2050 | 1.375 | 47.1240 | 47.1440 | -0.0580 | 5.098 |
| 11/15/2050 | 1.625 | 50.2400 | 50.2600 | -0.0540 | 5.091 |
| 2/15/2051 | 1.875 | 54.0400 | 54.0600 | -0.0620 | 5.085 |
| 5/15/2051 | 2.375 | 61.0860 | 61.1060 | -0.0700 | 5.067 |
| 8/15/2051 | 2.000 | 55.1860 | 55.2060 | -0.0660 | 5.076 |
| 11/15/2051 | 1.875 | 53.2020 | 53.2220 | -0.0680 | 5.071 |
| 2/15/2052 | 2.250 | 58.3160 | 59.0160 | -0.7460 | 5.059 |
| 5/15/2052 | 2.875 | 68.0400 | 68.0600 | -0.0620 | 5.045 |
| 8/15/2052 | 3.000 | 69.2740 | 69.2940 | -0.7720 | 5.042 |
| 11/15/2052 | 4.000 | 84.2800 | 84.3000 | -0.7740 | 5.016 |
| 2/15/2053 | 3.625 | 79.0420 | 79.0620 | -0.0800 | 5.022 |
| 5/15/2053 | 3.625 | 79.0240 | 79.0440 | -0.0860 | 5.020 |
| 8/15/2053 | 4.125 | 86.2040 | 86.2240 | -0.0960 | 5.009 |
| 11/15/2053 | 4.750 | 96.0640 | 96.0840 | -0.1080 | 4.997 |
| 2/15/2054 | 4.250 | 88.1660 | 88.1860 | -0.0960 | 5.002 |
| 5/15/2054 | 4.625 | 94.0960 | 94.1160 | -0.1080 | 4.995 |
| 8/15/2054 | 4.250 | 88.1920 | 88.2120 | -0.1180 | 4.990 |
| 11/15/2054 | 4.500 | 92.1600 | 92.1800 | -0.1120 | 4.984 |
| 2/15/2055 | 4.625 | 94.1700 | 94.1900 | -0.1110 | 4.975 |
| 5/15/2055 | 4.750 | 96.1840 | 96.2040 | -0.1280 | 4.967 |
