| 2025年5月13日美國國債價格及收益率 | |||||
| 國債到期日期 | 票面年利率% | 買價 | 賣價 | 環(huán)比% | 國債年收益率% |
| 5/15/2025 | 2.125 | 99.3100 | 100.0000 | 0.0040 | 2.1140 |
| 5/15/2025 | 2.750 | 99.3120 | 100.0020 | 0.0060 | 1.3220 |
| 5/31/2025 | 0.250 | 99.2440 | 99.2540 | 0.0040 | 4.4050 |
| 5/31/2025 | 2.875 | 99.2860 | 99.2960 | 0.0020 | 4.286 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | unch. | 4.368 |
| 6/15/2025 | 2.875 | 99.2700 | 99.2800 | 0.0040 | 4.246 |
| 6/30/2025 | 0.250 | 99.1440 | 99.1540 | 0.0040 | 4.188 |
| 6/30/2025 | 2.750 | 99.2520 | 99.2620 | unch. | 4.102 |
| 6/30/2025 | 4.625 | 100.0100 | 100.0200 | 0.0060 | 4.112 |
| 7/15/2025 | 3.000 | 99.2400 | 99.2500 | -0.0020 | 4.254 |
| 7/31/2025 | 0.250 | 99.0320 | 99.0420 | unch. | 4.283 |
| 7/31/2025 | 2.875 | 99.2120 | 99.2220 | 0.0020 | 4.275 |
| 7/31/2025 | 4.750 | 100.0220 | 100.0320 | unch. | 4.249 |
| 8/15/2025 | 2.000 | 99.1200 | 99.1300 | 0.0040 | 4.314 |
| 8/15/2025 | 3.125 | 99.2060 | 99.2160 | -0.0080 | 4.362 |
| 8/15/2025 | 6.875 | 100.2560 | 100.2660 | 0.0060 | 3.582 |
| 8/31/2025 | 0.250 | 98.2420 | 98.2520 | unch. | 4.371 |
| 8/31/2025 | 2.750 | 99.1560 | 99.1660 | 0.0040 | 4.360 |
| 8/31/2025 | 5.000 | 100.0500 | 100.0600 | 0.0040 | 4.340 |
| 9/15/2025 | 3.500 | 99.2240 | 99.2340 | -0.0020 | 4.284 |
| 9/30/2025 | 0.250 | 98.1500 | 98.1600 | 0.0100 | 4.244 |
| 9/30/2025 | 3.000 | 99.1520 | 99.1620 | -0.0040 | 4.304 |
| 9/30/2025 | 5.000 | 100.0700 | 100.0800 | -0.0020 | 4.321 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.168 |
| 10/31/2025 | 0.250 | 98.0500 | 98.0600 | 0.0040 | 4.230 |
| 10/31/2025 | 3.000 | 99.1220 | 99.1320 | -0.0020 | 4.285 |
| 10/31/2025 | 5.000 | 100.0960 | 100.1060 | -0.0080 | 4.258 |
| 11/15/2025 | 2.250 | 98.3120 | 99.0020 | -0.0020 | 4.254 |
| 11/15/2025 | 4.500 | 100.0300 | 100.0400 | unch. | 4.247 |
| 11/30/2025 | 0.375 | 97.2860 | 97.2960 | 0.0020 | 4.226 |
| 11/30/2025 | 2.875 | 99.0760 | 99.0860 | -0.0040 | 4.224 |
| 11/30/2025 | 4.875 | 100.1020 | 100.1120 | -0.0040 | 4.217 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0100 | 4.089 |
| 12/31/2025 | 0.375 | 97.1940 | 97.2040 | -0.0120 | 4.193 |
| 12/31/2025 | 2.625 | 99.0020 | 99.0120 | -0.0100 | 4.176 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | -0.6900 | 4.205 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | -0.0080 | 4.094 |
| 1/31/2026 | 0.375 | 97.0900 | 97.1000 | -0.0060 | 4.212 |
| 1/31/2026 | 2.625 | 98.2840 | 98.2940 | unch. | 4.159 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | -0.0120 | 4.198 |
| 2/15/2026 | 1.625 | 98.0240 | 98.0340 | -0.0160 | 4.177 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | -0.0140 | 4.194 |
| 2/15/2026 | 6.000 | 101.1260 | 101.1360 | -0.0240 | 4.060 |
| 2/28/2026 | 0.500 | 97.0260 | 97.0360 | -0.0140 | 4.206 |
| 2/28/2026 | 2.500 | 98.2100 | 98.2200 | -0.0100 | 4.184 |
| 2/28/2026 | 4.625 | 100.1000 | 100.1100 | -0.0120 | 4.176 |
| 3/15/2026 | 4.625 | 100.1140 | 100.1240 | -0.0100 | 4.141 |
| 3/31/2026 | 0.750 | 97.0200 | 97.0300 | -0.0100 | 4.137 |
| 3/31/2026 | 2.250 | 98.1100 | 98.1200 | -0.0140 | 4.142 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | -0.0200 | 4.158 |
| 4/15/2026 | 3.750 | 99.2000 | 99.2100 | -0.0200 | 4.130 |
| 4/30/2026 | 0.750 | 96.2600 | 96.2700 | -0.0120 | 4.121 |
| 4/30/2026 | 2.375 | 98.1060 | 98.1160 | -0.0160 | 4.118 |
| 4/30/2026 | 4.875 | 100.2120 | 100.2220 | -0.0220 | 4.131 |
| 5/15/2026 | 1.625 | 97.1720 | 97.1820 | -0.0120 | 4.116 |
| 5/15/2026 | 3.625 | 99.1520 | 99.1620 | -0.0220 | 4.130 |
| 5/31/2026 | 0.750 | 96.1740 | 96.1840 | -0.0120 | 4.115 |
| 5/31/2026 | 2.125 | 97.3040 | 97.3140 | -0.6960 | 4.106 |
| 5/31/2026 | 4.875 | 100.2340 | 100.2440 | -0.0220 | 4.120 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | -0.7060 | 4.107 |
| 6/30/2026 | 0.875 | 96.1400 | 96.1500 | -0.0240 | 4.097 |
| 6/30/2026 | 1.875 | 97.1660 | 97.1760 | -0.0260 | 4.105 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | -0.0300 | 4.100 |
| 7/15/2026 | 4.500 | 100.1360 | 100.1460 | -0.0340 | 4.089 |
| 7/31/2026 | 0.625 | 95.2820 | 95.2920 | -0.0320 | 4.097 |
| 7/31/2026 | 1.875 | 97.1140 | 97.1240 | -0.0300 | 4.091 |
| 7/31/2026 | 4.375 | 100.0900 | 100.1000 | -0.0400 | 4.105 |
| 8/15/2026 | 1.500 | 96.2620 | 96.2720 | -0.0300 | 4.088 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1060 | -0.0380 | 4.094 |
| 8/15/2026 | 6.750 | 103.1000 | 103.1100 | -0.0460 | 3.995 |
| 8/31/2026 | 0.750 | 95.2520 | 95.2620 | -0.0400 | 4.086 |
| 8/31/2026 | 1.375 | 96.1860 | 96.1960 | -0.0340 | 4.074 |
| 8/31/2026 | 3.750 | 99.1760 | 99.1860 | -0.0300 | 4.077 |
| 9/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0460 | 4.070 |
| 9/30/2026 | 0.875 | 95.2320 | 95.2420 | -0.0340 | 4.061 |
| 9/30/2026 | 1.625 | 96.2340 | 96.2440 | -0.0400 | 4.053 |
| 9/30/2026 | 3.500 | 99.0660 | 99.0760 | -0.0400 | 4.067 |
| 10/15/2026 | 4.625 | 100.2320 | 100.2420 | -0.0480 | 4.069 |
| 10/31/2026 | 1.125 | 95.2620 | 95.2720 | -0.0440 | 4.071 |
| 10/31/2026 | 1.625 | 96.1740 | 96.1840 | -0.0460 | 4.055 |
| 10/31/2026 | 4.125 | 100.0200 | 100.0300 | -0.0440 | 4.057 |
| 11/15/2026 | 2.000 | 96.3140 | 97.0040 | -0.7260 | 4.064 |
| 11/15/2026 | 4.625 | 100.2520 | 100.2620 | -0.0480 | 4.058 |
| 11/15/2026 | 6.500 | 103.2820 | 103.2920 | -0.7500 | 3.800 |
| 11/30/2026 | 1.250 | 95.2540 | 95.2640 | -0.0520 | 4.055 |
| 11/30/2026 | 1.625 | 96.1120 | 96.1220 | -0.0520 | 4.057 |
| 11/30/2026 | 4.250 | 100.0840 | 100.0940 | -0.0480 | 4.049 |
| 12/15/2026 | 4.375 | 100.1540 | 100.1640 | -0.0480 | 4.035 |
| 12/31/2026 | 1.250 | 95.1900 | 95.2000 | -0.0520 | 4.045 |
| 12/31/2026 | 1.750 | 96.1240 | 96.1340 | -0.0480 | 4.036 |
| 12/31/2026 | 4.250 | 100.0920 | 100.1020 | -0.0540 | 4.043 |
| 1/15/2027 | 4.000 | 99.2900 | 99.3000 | -0.7360 | 4.036 |
| 1/31/2027 | 1.500 | 95.2560 | 95.2660 | -0.0560 | 4.032 |
| 1/31/2027 | 4.125 | 100.0320 | 100.0420 | -0.0600 | 4.041 |
| 2/15/2027 | 2.250 | 97.0000 | 97.0100 | -0.0520 | 4.013 |
| 2/15/2027 | 4.125 | 100.0420 | 100.0520 | -0.0580 | 4.024 |
| 2/15/2027 | 6.625 | 104.2060 | 104.2160 | -0.0760 | 3.844 |
| 2/28/2027 | 1.125 | 95.0060 | 95.0160 | -0.0540 | 4.001 |
| 2/28/2027 | 1.875 | 96.0960 | 96.1060 | -0.0540 | 4.005 |
| 2/28/2027 | 4.125 | 100.0500 | 100.0600 | -0.0600 | 4.013 |
| 3/15/2027 | 4.250 | 100.1240 | 100.1340 | -0.0620 | 4.007 |
| 3/31/2027 | 0.625 | 93.3020 | 93.3120 | -0.7320 | 3.977 |
| 3/31/2027 | 2.500 | 97.0840 | 97.0940 | -0.0680 | 4.004 |
| 3/31/2027 | 3.875 | 99.2340 | 99.2440 | -0.0620 | 4.004 |
| 4/15/2027 | 4.500 | 100.2820 | 100.2920 | -0.7500 | 4.000 |
| 4/30/2027 | 0.500 | 93.1340 | 93.1440 | -0.0680 | 3.998 |
| 4/30/2027 | 2.750 | 97.2020 | 97.2120 | -0.0700 | 3.998 |
| 4/30/2027 | 3.750 | 99.1650 | 99.1750 | -0.0690 | 3.989 |
| 5/15/2027 | 2.375 | 96.2800 | 96.2900 | -0.7440 | 3.996 |
| 5/15/2027 | 4.500 | 100.2920 | 100.3020 | -0.7520 | 4.005 |
| 5/31/2027 | 0.500 | 93.0460 | 93.0560 | -0.0700 | 3.999 |
| 5/31/2027 | 2.625 | 97.0960 | 97.1060 | -0.0680 | 3.991 |
| 6/15/2027 | 4.625 | 101.0800 | 101.0900 | -0.0740 | 3.979 |
| 6/30/2027 | 0.500 | 92.2900 | 92.3000 | -0.7520 | 3.987 |
| 6/30/2027 | 3.250 | 98.1640 | 98.1740 | -0.0680 | 3.966 |
| 7/15/2027 | 4.375 | 100.2440 | 100.2540 | -0.7580 | 3.986 |
| 7/31/2027 | 0.375 | 92.1220 | 92.1320 | -0.0720 | 3.982 |
| 7/31/2027 | 2.750 | 97.1200 | 97.1300 | -0.0700 | 3.982 |
| 8/15/2027 | 2.250 | 96.0820 | 96.0920 | -0.0740 | 3.982 |
| 8/15/2027 | 3.750 | 99.1500 | 99.1600 | -0.0760 | 3.981 |
| 8/15/2027 | 6.375 | 105.0300 | 105.0400 | -0.0820 | 3.977 |
| 8/31/2027 | 0.500 | 92.1200 | 92.1300 | -0.0760 | 3.990 |
| 8/31/2027 | 3.125 | 98.0240 | 98.0340 | -0.0860 | 3.992 |
| 9/15/2027 | 3.375 | 98.2020 | 98.2120 | -0.0800 | 3.977 |
| 9/30/2027 | 0.375 | 91.2720 | 91.2820 | -0.7580 | 3.980 |
| 9/30/2027 | 4.125 | 100.1000 | 100.1100 | -0.0840 | 3.971 |
| 10/15/2027 | 3.875 | 99.2260 | 99.2360 | -0.0880 | 3.987 |
| 10/31/2027 | 0.500 | 91.2700 | 91.2800 | -0.7640 | 3.994 |
| 10/31/2027 | 4.125 | 100.0940 | 100.1040 | -0.0860 | 3.983 |
| 11/15/2027 | 2.250 | 95.2740 | 95.2840 | -0.7660 | 3.990 |
| 11/15/2027 | 4.125 | 100.0900 | 100.1000 | -0.0940 | 3.993 |
| 11/15/2027 | 6.125 | 105.0020 | 105.0120 | -0.0900 | 3.991 |
| 11/30/2027 | 0.625 | 91.2860 | 91.2960 | -0.7680 | 3.985 |
| 11/30/2027 | 3.875 | 99.2260 | 99.2360 | -0.0860 | 3.982 |
| 12/15/2027 | 4.000 | 100.0100 | 100.0200 | -0.0920 | 3.973 |
| 12/31/2027 | 0.625 | 91.2040 | 91.2140 | -0.0860 | 3.989 |
| 12/31/2027 | 3.875 | 99.2300 | 99.2400 | -0.7760 | 3.974 |
| 1/15/2028 | 4.250 | 100.1940 | 100.2040 | -0.0960 | 3.993 |
| 1/31/2028 | 0.750 | 91.2260 | 91.2360 | -0.0900 | 3.985 |
| 1/31/2028 | 3.500 | 98.2300 | 98.2400 | -0.7760 | 3.988 |
| 2/15/2028 | 2.750 | 96.2360 | 96.2460 | -0.7780 | 3.995 |
| 2/15/2028 | 4.250 | 100.2020 | 100.2120 | -0.1020 | 3.991 |
| 2/29/2028 | 1.125 | 92.1400 | 92.1500 | -0.1000 | 3.995 |
| 2/29/2028 | 4.000 | 99.3140 | 100.0040 | -0.7820 | 3.992 |
| 3/15/2028 | 3.875 | 99.2240 | 99.2340 | -0.7860 | 3.973 |
| 3/31/2028 | 1.250 | 92.1800 | 92.1900 | -0.0960 | 3.995 |
| 3/31/2028 | 3.625 | 99.0040 | 99.0140 | -0.1060 | 3.977 |
| 4/15/2028 | 3.750 | 99.0960 | 99.1060 | -0.1060 | 3.992 |
| 4/30/2028 | 1.250 | 92.1160 | 92.1260 | -0.1000 | 3.994 |
| 4/30/2028 | 3.500 | 98.1900 | 98.2000 | -0.1100 | 3.996 |
| 5/15/2028 | 2.875 | 96.2600 | 96.2700 | -0.7860 | 4.000 |
| 5/15/2028 | 3.750 | 99.1010 | 99.1120 | -0.1100 | 3.981 |
| 5/31/2028 | 1.250 | 92.0440 | 92.0600 | -0.1020 | 3.997 |
| 5/31/2028 | 3.625 | 98.2820 | 98.2960 | -0.7920 | 4.001 |
| 6/30/2028 | 1.250 | 91.3020 | 91.3160 | -0.7800 | 3.995 |
| 6/30/2028 | 4.000 | 100.0040 | 100.0200 | -0.1100 | 3.977 |
| 7/31/2028 | 1.000 | 90.3060 | 91.0020 | -0.7880 | 4.006 |
| 7/31/2028 | 4.125 | 100.1060 | 100.1220 | -0.1160 | 3.995 |
| 8/15/2028 | 2.875 | 96.1640 | 96.1800 | -0.1160 | 4.009 |
| 8/15/2028 | 5.500 | 104.2120 | 104.2260 | -0.8100 | 3.944 |
| 8/31/2028 | 1.125 | 91.0360 | 91.0520 | -0.1100 | 4.011 |
| 8/31/2028 | 4.375 | 101.0200 | 101.0340 | -0.1200 | 4.011 |
| 9/30/2028 | 1.250 | 91.0900 | 91.1040 | -0.1140 | 4.017 |
| 9/30/2028 | 4.625 | 101.2740 | 101.2900 | -0.8060 | 4.015 |
| 10/31/2028 | 1.375 | 91.1520 | 91.1660 | -0.1120 | 4.020 |
| 10/31/2028 | 4.875 | 102.2200 | 102.2340 | -0.8020 | 4.021 |
| 11/15/2028 | 3.125 | 97.0120 | 97.0260 | -0.1240 | 4.025 |
| 11/15/2028 | 5.250 | 103.2760 | 103.2920 | -0.8100 | 4.041 |
| 11/30/2028 | 1.500 | 91.2200 | 91.2340 | -0.7920 | 4.022 |
| 11/30/2028 | 4.375 | 101.0320 | 101.0460 | -0.1280 | 4.024 |
| 12/31/2028 | 1.375 | 91.0260 | 91.0420 | -0.1160 | 4.023 |
| 12/31/2028 | 3.750 | 99.0000 | 99.0140 | -0.1300 | 4.034 |
| 1/31/2029 | 1.750 | 92.0400 | 92.0540 | -0.1220 | 4.038 |
| 1/31/2029 | 4.000 | 99.2560 | 99.2720 | -0.8160 | 4.042 |
| 2/15/2029 | 2.625 | 95.0220 | 95.0360 | -0.1240 | 4.037 |
| 2/15/2029 | 5.250 | 104.1440 | 104.1600 | -0.1360 | 3.948 |
| 2/28/2029 | 1.875 | 92.1240 | 92.1400 | -0.1300 | 4.042 |
| 2/28/2029 | 4.250 | 100.2120 | 100.2260 | -0.8140 | 4.045 |
| 3/31/2029 | 2.375 | 94.0000 | 94.0140 | -0.1260 | 4.047 |
| 3/31/2029 | 4.125 | 100.0720 | 100.0860 | -0.1400 | 4.047 |
| 4/30/2029 | 2.875 | 95.2220 | 95.2360 | -0.8100 | 4.048 |
| 4/30/2029 | 4.625 | 102.0100 | 102.0240 | -0.1420 | 4.052 |
| 5/15/2029 | 2.375 | 93.2620 | 93.2760 | -0.8100 | 4.049 |
| 5/31/2029 | 2.750 | 95.0360 | 95.0520 | -0.1380 | 4.057 |
| 5/31/2029 | 4.500 | 101.1920 | 101.2060 | -0.8180 | 4.054 |
| 6/30/2029 | 3.250 | 96.2820 | 96.2960 | -0.8220 | 4.064 |
| 6/30/2029 | 4.250 | 100.2040 | 100.2200 | -0.8280 | 4.066 |
| 7/31/2029 | 2.625 | 94.1340 | 94.1500 | -0.1420 | 4.064 |
| 7/31/2029 | 4.000 | 99.2220 | 99.2360 | -0.8240 | 4.066 |
| 8/15/2029 | 1.625 | 90.2100 | 90.2240 | -0.8100 | 4.021 |
| 8/15/2029 | 6.125 | 107.2940 | 107.3100 | -0.8380 | 4.067 |
| 8/31/2029 | 3.125 | 96.0800 | 96.0940 | -0.1400 | 4.072 |
| 8/31/2029 | 3.625 | 98.0620 | 98.0760 | -0.1480 | 4.074 |
| 9/30/2029 | 3.500 | 97.2160 | 97.2320 | -0.8200 | 4.071 |
| 9/30/2029 | 3.875 | 99.0460 | 99.0620 | -0.1460 | 4.076 |
| 10/31/2029 | 4.000 | 99.2060 | 99.2220 | -0.8200 | 4.075 |
| 10/31/2029 | 4.125 | 100.0420 | 100.0560 | -0.1540 | 4.080 |
| 11/15/2029 | 1.750 | 90.1900 | 90.2040 | -0.8220 | 4.043 |
| 11/30/2029 | 3.875 | 99.0300 | 99.0440 | -0.1540 | 4.083 |
| 11/30/2029 | 4.125 | 100.0500 | 100.0640 | -0.1540 | 4.075 |
| 12/31/2029 | 3.875 | 99.0200 | 99.0340 | -0.1460 | 4.087 |
| 12/31/2029 | 4.375 | 101.0540 | 101.0700 | -0.1500 | 4.083 |
| 1/31/2030 | 3.500 | 97.1400 | 97.1540 | -0.1460 | 4.091 |
| 1/31/2030 | 4.250 | 100.2020 | 100.2160 | -0.8380 | 4.089 |
| 2/15/2030 | 1.500 | 88.2820 | 88.2960 | -0.8180 | 4.082 |
| 2/28/2030 | 4.000 | 99.1960 | 99.2120 | -0.8340 | 4.077 |
| 3/31/2030 | 3.625 | 97.2720 | 97.2860 | -0.8380 | 4.104 |
| 3/31/2030 | 4.000 | 99.1740 | 99.1900 | -0.8380 | 4.092 |
| 4/30/2030 | 3.500 | 97.0820 | 97.0960 | -0.1580 | 4.105 |
| 4/30/2030 | 3.875 | 98.3130 | 99.0070 | -0.8380 | 4.093 |
| 5/15/2030 | 0.625 | 84.1040 | 84.1200 | -0.1460 | 4.111 |
| 5/15/2030 | 6.250 | 109.1560 | 109.1720 | -0.8540 | 4.121 |
| 5/31/2030 | 3.750 | 98.1060 | 98.1220 | -0.1600 | 4.108 |
| 6/30/2030 | 3.750 | 98.0840 | 98.1000 | -0.1620 | 4.117 |
| 7/31/2030 | 4.000 | 99.1200 | 99.1340 | -0.1640 | 4.123 |
| 8/15/2030 | 0.625 | 83.1620 | 83.1760 | -0.1520 | 4.136 |
| 8/31/2030 | 4.125 | 99.2840 | 99.3000 | -0.8500 | 4.137 |
| 9/30/2030 | 4.625 | 102.0840 | 102.1000 | -0.1720 | 4.140 |
| 10/31/2030 | 4.875 | 103.1500 | 103.1640 | -0.8500 | 4.149 |
| 11/15/2030 | 0.875 | 84.0000 | 84.0140 | -0.1440 | 4.146 |
| 11/30/2030 | 4.375 | 101.0200 | 101.0340 | -0.1620 | 4.149 |
| 12/31/2030 | 3.750 | 97.2920 | 97.3060 | -0.8380 | 4.159 |
| 1/31/2031 | 4.000 | 99.0340 | 99.0500 | -0.1660 | 4.166 |
| 2/15/2031 | 1.125 | 84.2220 | 84.2360 | -0.8340 | 4.128 |
| 2/15/2031 | 5.375 | 106.0000 | 106.0140 | -0.1800 | 4.181 |
| 2/28/2031 | 4.250 | 100.1040 | 100.1200 | -0.1780 | 4.175 |
| 3/31/2031 | 4.125 | 99.2060 | 99.2220 | -0.8480 | 4.183 |
| 4/30/2031 | 4.625 | 102.0640 | 102.0800 | -0.1760 | 4.194 |
| 5/15/2031 | 1.625 | 86.1260 | 86.1420 | -0.1600 | 4.202 |
| 5/31/2031 | 4.625 | 102.0560 | 102.0720 | -0.1800 | 4.204 |
| 6/30/2031 | 4.250 | 100.0540 | 100.0700 | -0.1720 | 4.208 |
| 7/31/2031 | 4.125 | 99.1420 | 99.1560 | -0.8620 | 4.218 |
| 8/15/2031 | 1.250 | 83.2300 | 83.2440 | -0.8400 | 4.229 |
| 8/31/2031 | 3.750 | 97.1000 | 97.1140 | -0.1740 | 4.231 |
| 9/30/2031 | 3.625 | 96.1900 | 96.2040 | -0.8520 | 4.230 |
| 10/31/2031 | 4.125 | 99.1000 | 99.1140 | -0.1760 | 4.239 |
| 11/15/2031 | 1.375 | 83.2300 | 83.2440 | -0.8420 | 4.258 |
| 11/30/2031 | 4.125 | 99.0820 | 99.0960 | -0.1800 | 4.247 |
| 12/31/2031 | 4.500 | 101.1140 | 101.1300 | -0.1900 | 4.254 |
| 1/31/2032 | 4.375 | 100.2020 | 100.2160 | -0.8620 | 4.257 |
| 2/15/2032 | 1.875 | 86.0000 | 86.0140 | -0.1660 | 4.273 |
| 2/29/2032 | 4.125 | 99.0460 | 99.0620 | -0.1840 | 4.262 |
| 3/31/2032 | 4.125 | 99.0440 | 99.0600 | -0.1860 | 4.262 |
| 4/30/2032 | 4.000 | 98.1140 | 98.1300 | -0.1860 | 4.267 |
| 5/15/2032 | 2.875 | 91.1540 | 91.1740 | -0.8600 | 4.285 |
| 8/15/2032 | 2.750 | 90.1160 | 90.1360 | -0.1780 | 4.298 |
| 11/15/2032 | 4.125 | 98.2720 | 98.2920 | -0.8780 | 4.296 |
| 2/15/2033 | 3.500 | 94.1700 | 94.1900 | -0.8700 | 4.327 |
| 5/15/2033 | 3.375 | 93.1400 | 93.1600 | -0.8640 | 4.345 |
| 8/15/2033 | 3.875 | 96.1900 | 96.2100 | -0.8740 | 4.361 |
| 11/15/2033 | 4.500 | 100.2660 | 100.2860 | -0.8860 | 4.372 |
| 2/15/2034 | 4.000 | 97.0260 | 97.0460 | -0.1960 | 4.395 |
| 5/15/2034 | 4.375 | 99.2140 | 99.2340 | -0.8780 | 4.411 |
| 8/15/2034 | 3.875 | 95.2440 | 95.2640 | -0.8760 | 4.428 |
| 11/15/2034 | 4.250 | 98.1520 | 98.1720 | -0.8820 | 4.440 |
| 2/15/2035 | 4.625 | 101.1120 | 101.1320 | -0.8920 | 4.444 |
| 5/15/2035 | 4.250 | 98.1070 | 98.1270 | -0.2040 | 4.450 |
| 2/15/2036 | 4.500 | 100.2460 | 100.2660 | -0.8940 | 4.401 |
| 2/15/2037 | 4.750 | 102.0900 | 102.1100 | -0.9100 | 4.491 |
| 5/15/2037 | 5.000 | 104.1160 | 104.1360 | -0.9140 | 4.518 |
| 2/15/2038 | 4.375 | 97.3040 | 98.0040 | -0.8960 | 4.581 |
| 5/15/2038 | 4.500 | 99.0520 | 99.0720 | -0.2140 | 4.580 |
| 2/15/2039 | 3.500 | 88.1020 | 88.1220 | -0.1980 | 4.652 |
| 5/15/2039 | 4.250 | 95.1420 | 95.1620 | -0.8920 | 4.691 |
| 8/15/2039 | 4.500 | 97.2260 | 97.2460 | -0.8980 | 4.716 |
| 11/15/2039 | 4.375 | 96.0620 | 96.0820 | -0.2040 | 4.735 |
| 2/15/2040 | 4.625 | 98.2420 | 98.2620 | -0.9020 | 4.736 |
| 5/15/2040 | 1.125 | 60.2120 | 60.2320 | -0.8320 | 4.836 |
| 5/15/2040 | 4.375 | 95.2820 | 95.3020 | -0.8980 | 4.756 |
| 8/15/2040 | 1.125 | 60.0100 | 60.0300 | -0.1540 | 4.858 |
| 8/15/2040 | 3.875 | 90.0540 | 90.0740 | -0.1980 | 4.783 |
| 11/15/2040 | 1.375 | 62.0860 | 62.1060 | -0.1660 | 4.862 |
| 11/15/2040 | 4.250 | 94.0020 | 94.0220 | -0.2120 | 4.796 |
| 2/15/2041 | 1.875 | 67.0660 | 67.0860 | -0.1700 | 4.874 |
| 2/15/2041 | 4.750 | 99.1320 | 99.1520 | -0.9080 | 4.797 |
| 5/15/2041 | 2.250 | 71.0060 | 71.0260 | -0.1780 | 4.872 |
| 5/15/2041 | 4.375 | 95.0160 | 95.0360 | -0.2140 | 4.816 |
| 8/15/2041 | 1.750 | 64.2720 | 64.2920 | -0.8480 | 4.907 |
| 8/15/2041 | 3.750 | 87.2440 | 87.2640 | -0.8920 | 4.839 |
| 11/15/2041 | 3.125 | 80.0840 | 80.1040 | -0.1960 | 4.873 |
| 11/30/2041 | 2.000 | 67.0840 | 67.1040 | -0.1760 | 4.912 |
| 2/15/2042 | 2.375 | 71.0420 | 71.0620 | -0.1740 | 4.918 |
| 2/15/2042 | 3.125 | 79.3100 | 80.0100 | -0.8720 | 4.883 |
| 5/15/2042 | 3.000 | 78.0520 | 78.0720 | -0.1900 | 4.902 |
| 5/15/2042 | 3.250 | 81.0540 | 81.0740 | -0.1860 | 4.888 |
| 8/15/2042 | 2.750 | 74.2940 | 74.3140 | -0.8660 | 4.917 |
| 8/15/2042 | 3.375 | 82.1220 | 82.1420 | -0.1900 | 4.893 |
| 11/15/2042 | 2.750 | 74.1820 | 74.2020 | -0.8720 | 4.930 |
| 11/15/2042 | 4.000 | 89.2140 | 89.2340 | -0.8900 | 4.879 |
| 2/15/2043 | 3.125 | 78.2540 | 78.2740 | -0.8780 | 4.924 |
| 2/15/2043 | 3.875 | 87.3160 | 88.0160 | -0.8880 | 4.889 |
| 5/15/2043 | 2.875 | 75.1700 | 75.1900 | -0.8700 | 4.937 |
| 5/15/2043 | 3.875 | 87.2400 | 87.2600 | -0.8960 | 4.902 |
| 8/15/2043 | 3.625 | 84.1400 | 84.1600 | -0.8820 | 4.921 |
| 8/15/2043 | 4.375 | 93.2360 | 93.2560 | -0.9100 | 4.891 |
| 11/15/2043 | 3.750 | 85.2500 | 85.2700 | -0.8820 | 4.925 |
| 11/15/2043 | 4.750 | 98.0860 | 98.1060 | -0.9240 | 4.888 |
| 2/15/2044 | 3.625 | 84.0040 | 84.0240 | -0.2080 | 4.936 |
| 2/15/2044 | 4.500 | 95.0040 | 95.0240 | -0.2380 | 4.904 |
| 5/15/2044 | 3.375 | 80.2220 | 80.2420 | -0.8800 | 4.949 |
| 5/15/2044 | 4.625 | 96.1440 | 96.1640 | -0.9280 | 4.909 |
| 8/15/2044 | 3.125 | 77.0940 | 77.1140 | -0.1960 | 4.964 |
| 8/15/2044 | 4.125 | 90.0140 | 90.0340 | -0.2160 | 4.925 |
| 11/15/2044 | 3.000 | 75.1540 | 75.1740 | -0.8720 | 4.973 |
| 11/15/2044 | 4.625 | 96.0900 | 96.1100 | -0.9140 | 4.919 |
| 2/15/2045 | 2.500 | 68.3060 | 69.0060 | -0.8480 | 4.981 |
| 2/15/2045 | 4.750 | 97.2800 | 97.3000 | -0.9120 | 4.914 |
| 5/15/2045 | 3.000 | 75.0400 | 75.0600 | -0.1840 | 4.972 |
| 8/15/2045 | 2.875 | 73.1000 | 73.1200 | -0.1720 | 4.976 |
| 11/15/2045 | 3.000 | 74.2140 | 74.2340 | -0.8700 | 4.981 |
| 2/15/2046 | 2.500 | 67.2820 | 67.3020 | -0.8580 | 4.999 |
| 5/15/2046 | 2.500 | 67.2060 | 67.2260 | -0.8560 | 5.001 |
| 8/15/2046 | 2.250 | 64.0420 | 64.0620 | -0.1680 | 5.005 |
| 11/15/2046 | 2.875 | 72.0560 | 72.0760 | -0.1880 | 4.995 |
| 2/15/2047 | 3.000 | 73.2000 | 73.2200 | -0.8640 | 4.997 |
| 5/15/2047 | 3.000 | 73.1320 | 73.1520 | -0.8740 | 5.001 |
| 8/15/2047 | 2.750 | 69.2620 | 69.2820 | -0.8620 | 5.010 |
| 11/15/2047 | 2.750 | 69.2000 | 69.2200 | -0.8640 | 5.011 |
| 2/15/2048 | 3.000 | 72.2700 | 72.2900 | -0.8660 | 5.008 |
| 5/15/2048 | 3.125 | 74.1220 | 74.1420 | -0.1920 | 5.008 |
| 8/15/2048 | 3.000 | 72.1560 | 72.1760 | -0.8660 | 5.011 |
| 11/15/2048 | 3.375 | 77.1660 | 77.1860 | -0.8900 | 5.008 |
| 2/15/2049 | 3.000 | 72.0520 | 72.0720 | -0.1880 | 5.013 |
| 5/15/2049 | 2.875 | 70.0960 | 70.1160 | -0.1860 | 5.011 |
| 8/15/2049 | 2.250 | 61.0940 | 61.1140 | -0.1800 | 5.023 |
| 11/15/2049 | 2.375 | 62.3020 | 63.0020 | -0.8520 | 5.014 |
| 2/15/2050 | 2.000 | 57.1400 | 57.1600 | -0.1620 | 5.016 |
| 5/15/2050 | 1.250 | 46.2900 | 46.3100 | -0.8260 | 4.983 |
| 8/15/2050 | 1.375 | 48.0360 | 48.0560 | -0.1440 | 5.016 |
| 11/15/2050 | 1.625 | 51.1520 | 51.1720 | -0.1500 | 5.012 |
| 2/15/2051 | 1.875 | 54.2860 | 54.3060 | -0.8440 | 5.005 |
| 5/15/2051 | 2.375 | 62.0260 | 62.0460 | -0.1740 | 4.989 |
| 8/15/2051 | 2.000 | 56.1240 | 56.1440 | -0.1620 | 4.995 |
| 11/15/2051 | 1.875 | 54.1320 | 54.1520 | -0.1580 | 4.990 |
| 2/15/2052 | 2.250 | 59.2540 | 59.2740 | -0.8500 | 4.982 |
| 5/15/2052 | 2.875 | 68.3160 | 69.0160 | -0.8660 | 4.969 |
| 8/15/2052 | 3.000 | 70.2520 | 70.2720 | -0.8720 | 4.962 |
| 11/15/2052 | 4.000 | 85.3060 | 86.0060 | -0.9000 | 4.934 |
| 2/15/2053 | 3.625 | 80.0460 | 80.0660 | -0.2100 | 4.943 |
| 5/15/2053 | 3.625 | 80.0300 | 80.0500 | -0.2140 | 4.941 |
| 8/15/2053 | 4.125 | 87.2260 | 87.2460 | -0.9180 | 4.931 |
| 11/15/2053 | 4.750 | 97.1300 | 97.1500 | -0.9360 | 4.916 |
| 2/15/2054 | 4.250 | 89.2120 | 89.2320 | -0.9180 | 4.921 |
| 5/15/2054 | 4.625 | 95.1700 | 95.1900 | -0.9240 | 4.912 |
| 8/15/2054 | 4.250 | 89.2440 | 89.2640 | -0.9200 | 4.908 |
| 11/15/2054 | 4.500 | 93.2220 | 93.2420 | -0.9320 | 4.902 |
| 2/15/2055 | 4.625 | 95.2440 | 95.2640 | -0.9360 | 4.892 |
| 5/15/2055 | 4.750 | 97.2700 | 97.2900 | n.a. | 4.884 |
