| 2025年4月11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% |
| 4/15/2025 | 2.625 | 99.3100 | 100.0000 | 0.0040 | 2.6080 |
| 4/30/2025 | 0.375 | 99.2440 | 99.2540 | 0.0020 | 4.2870 |
| 4/30/2025 | 2.875 | 99.2940 | 99.3040 | 0.0120 | 3.7530 |
| 4/30/2025 | 3.875 | 99.3020 | 99.3120 | unch. | 4.289 |
| 5/15/2025 | 2.125 | 99.2540 | 99.2640 | 0.0080 | 3.959 |
| 5/15/2025 | 2.750 | 99.2660 | 99.2760 | 0.0060 | 4.158 |
| 5/31/2025 | 0.250 | 99.1300 | 99.1400 | unch. | 4.400 |
| 5/31/2025 | 2.875 | 99.2460 | 99.2560 | 0.0020 | 4.294 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0040 | 4.217 |
| 6/15/2025 | 2.875 | 99.2320 | 99.2420 | 0.0020 | 4.231 |
| 6/30/2025 | 0.250 | 99.0300 | 99.0400 | 0.0060 | 4.269 |
| 6/30/2025 | 2.750 | 99.2120 | 99.2220 | 0.0080 | 4.133 |
| 6/30/2025 | 4.625 | 100.0160 | 100.0260 | -0.0040 | 4.203 |
| 7/15/2025 | 3.000 | 99.2040 | 99.2140 | -0.0020 | 4.255 |
| 7/31/2025 | 0.250 | 98.2460 | 98.2560 | 0.0020 | 4.213 |
| 7/31/2025 | 2.875 | 99.1840 | 99.1940 | 0.0100 | 4.159 |
| 7/31/2025 | 4.750 | 100.0420 | 100.0520 | unch. | 4.187 |
| 8/15/2025 | 2.000 | 99.0620 | 99.0720 | 0.0080 | 4.256 |
| 8/15/2025 | 3.125 | 99.1860 | 99.1960 | unch. | 4.234 |
| 8/15/2025 | 6.875 | 100.2920 | 100.3020 | 0.0120 | 4.091 |
| 8/31/2025 | 0.250 | 98.1360 | 98.1460 | unch. | 4.314 |
| 8/31/2025 | 2.750 | 99.1260 | 99.1360 | 0.0100 | 4.249 |
| 8/31/2025 | 5.000 | 100.0720 | 100.0820 | 0.0020 | 4.307 |
| 9/15/2025 | 3.500 | 99.2240 | 99.2340 | 0.0100 | 4.129 |
| 9/30/2025 | 0.250 | 98.0500 | 98.0600 | 0.0040 | 4.185 |
| 9/30/2025 | 3.000 | 99.1400 | 99.1500 | -0.0020 | 4.151 |
| 9/30/2025 | 5.000 | 100.1020 | 100.1120 | 0.0060 | 4.233 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 4.140 |
| 10/31/2025 | 0.250 | 97.2840 | 97.2940 | 0.0080 | 4.092 |
| 10/31/2025 | 3.000 | 99.1060 | 99.1160 | 0.0140 | 4.168 |
| 10/31/2025 | 5.000 | 100.1320 | 100.1420 | 0.0120 | 4.172 |
| 11/15/2025 | 2.250 | 98.2800 | 98.2900 | 0.0140 | 4.130 |
| 11/15/2025 | 4.500 | 100.0520 | 100.0620 | unch. | 4.158 |
| 11/30/2025 | 0.375 | 97.2120 | 97.2220 | 0.0180 | 4.074 |
| 11/30/2025 | 2.875 | 99.0660 | 99.0760 | 0.0140 | 4.087 |
| 11/30/2025 | 4.875 | 100.1440 | 100.1540 | 0.0020 | 4.089 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | 0.0100 | 4.064 |
| 12/31/2025 | 0.375 | 97.1320 | 97.1420 | 0.0120 | 4.004 |
| 12/31/2025 | 2.625 | 98.3140 | 99.0040 | 0.0120 | 4.019 |
| 12/31/2025 | 4.250 | 100.0320 | 100.0420 | -0.0040 | 4.054 |
| 1/15/2026 | 3.875 | 99.2760 | 99.2860 | 0.0220 | 4.005 |
| 1/31/2026 | 0.375 | 97.0240 | 97.0340 | 0.0080 | 4.053 |
| 1/31/2026 | 2.625 | 98.2740 | 98.2840 | 0.0280 | 4.033 |
| 1/31/2026 | 4.250 | 100.0400 | 100.0500 | 0.0240 | 4.045 |
| 2/15/2026 | 1.625 | 97.3140 | 98.0040 | 0.0180 | 4.026 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3120 | 0.0160 | 4.023 |
| 2/15/2026 | 6.000 | 101.1820 | 101.1920 | 0.0200 | 4.052 |
| 2/28/2026 | 0.500 | 96.2960 | 96.3060 | 0.0200 | 4.026 |
| 2/28/2026 | 2.500 | 98.2160 | 98.2260 | 0.0160 | 3.993 |
| 2/28/2026 | 4.625 | 100.1500 | 100.1600 | 0.0280 | 4.040 |
| 3/15/2026 | 4.625 | 100.1660 | 100.1760 | 0.0020 | 4.006 |
| 3/31/2026 | 0.750 | 96.3000 | 96.3100 | 0.0240 | 3.966 |
| 3/31/2026 | 2.250 | 98.1040 | 98.1140 | 0.0140 | 3.991 |
| 3/31/2026 | 4.500 | 100.1500 | 100.1600 | 0.0200 | 3.968 |
| 4/15/2026 | 3.750 | 99.2400 | 99.2500 | 0.0180 | 3.972 |
| 4/30/2026 | 0.750 | 96.2200 | 96.2300 | 0.0200 | 3.964 |
| 4/30/2026 | 2.375 | 98.1120 | 98.1220 | 0.0220 | 3.958 |
| 4/30/2026 | 4.875 | 100.2900 | 100.3000 | 0.0260 | 3.955 |
| 5/15/2026 | 1.625 | 97.1540 | 97.1640 | 0.0180 | 3.967 |
| 5/15/2026 | 3.625 | 99.1940 | 99.2040 | 0.0200 | 3.961 |
| 5/31/2026 | 0.750 | 96.1340 | 96.1440 | 0.0200 | 3.970 |
| 5/31/2026 | 2.125 | 97.2940 | 97.3040 | 0.0100 | 3.982 |
| 5/31/2026 | 4.875 | 100.3060 | 100.3160 | 0.0120 | 3.970 |
| 6/15/2026 | 4.125 | 100.0500 | 100.0600 | 0.0260 | 3.957 |
| 6/30/2026 | 0.875 | 96.1060 | 96.1160 | 0.0300 | 3.951 |
| 6/30/2026 | 1.875 | 97.1620 | 97.1720 | 0.0300 | 3.958 |
| 6/30/2026 | 4.625 | 100.2400 | 100.2500 | 0.0260 | 3.959 |
| 7/15/2026 | 4.500 | 100.1960 | 100.2060 | 0.0340 | 3.964 |
| 7/31/2026 | 0.625 | 95.2500 | 95.2600 | 0.0440 | 3.944 |
| 7/31/2026 | 1.875 | 97.1100 | 97.1200 | 0.0300 | 3.954 |
| 7/31/2026 | 4.375 | 100.1560 | 100.1660 | 0.0360 | 3.956 |
| 8/15/2026 | 1.500 | 96.2520 | 96.2620 | 0.0380 | 3.944 |
| 8/15/2026 | 4.375 | 100.1640 | 100.1740 | 0.0320 | 3.951 |
| 8/15/2026 | 6.750 | 103.2020 | 103.2120 | 0.0480 | 3.927 |
| 8/31/2026 | 0.750 | 95.2260 | 95.2360 | 0.0420 | 3.937 |
| 8/31/2026 | 1.375 | 96.1740 | 96.1840 | 0.0380 | 3.935 |
| 8/31/2026 | 3.750 | 99.2300 | 99.2400 | 0.0400 | 3.935 |
| 9/15/2026 | 4.625 | 100.2960 | 100.3060 | 0.0340 | 3.924 |
| 9/30/2026 | 0.875 | 95.2140 | 95.2240 | 0.0520 | 3.911 |
| 9/30/2026 | 1.625 | 96.2360 | 96.2460 | 0.0500 | 3.905 |
| 9/30/2026 | 3.500 | 99.1200 | 99.1300 | 0.0500 | 3.919 |
| 10/15/2026 | 4.625 | 100.3160 | 101.0060 | 0.0440 | 3.920 |
| 10/31/2026 | 1.125 | 95.2620 | 95.2720 | 0.0560 | 3.905 |
| 10/31/2026 | 1.625 | 96.1820 | 96.1920 | 0.0520 | 3.902 |
| 10/31/2026 | 4.125 | 100.0860 | 100.0960 | 0.0520 | 3.920 |
| 11/15/2026 | 2.000 | 97.0240 | 97.0340 | 0.7420 | 3.887 |
| 11/15/2026 | 4.625 | 101.0240 | 101.0340 | 0.7320 | 3.898 |
| 11/15/2026 | 6.500 | 104.1000 | 104.1100 | 0.0460 | 3.667 |
| 11/30/2026 | 1.250 | 95.2540 | 95.2640 | 0.0500 | 3.904 |
| 11/30/2026 | 1.625 | 96.1260 | 96.1360 | 0.0540 | 3.896 |
| 11/30/2026 | 4.250 | 100.1700 | 100.1800 | 0.0580 | 3.889 |
| 12/15/2026 | 4.375 | 100.2340 | 100.2440 | 0.0440 | 3.896 |
| 12/31/2026 | 1.250 | 95.2020 | 95.2120 | 0.0620 | 3.878 |
| 12/31/2026 | 1.750 | 96.1500 | 96.1600 | 0.0540 | 3.871 |
| 12/31/2026 | 4.250 | 100.1820 | 100.1920 | 0.0500 | 3.882 |
| 1/15/2027 | 4.000 | 100.0440 | 100.0540 | 0.0400 | 3.895 |
| 1/31/2027 | 1.500 | 95.2760 | 95.2860 | 0.0620 | 3.872 |
| 1/31/2027 | 4.125 | 100.1200 | 100.1300 | 0.0590 | 3.887 |
| 2/15/2027 | 2.250 | 97.0320 | 97.0420 | 0.7280 | 3.871 |
| 2/15/2027 | 4.125 | 100.1300 | 100.1400 | 0.0480 | 3.875 |
| 2/15/2027 | 6.625 | 105.0300 | 105.0400 | 0.7640 | 3.726 |
| 2/28/2027 | 1.125 | 95.0100 | 95.0200 | 0.7280 | 3.864 |
| 2/28/2027 | 1.875 | 96.1160 | 96.1260 | 0.0500 | 3.873 |
| 2/28/2027 | 4.125 | 100.1370 | 100.1470 | 0.0530 | 3.865 |
| 3/15/2027 | 4.250 | 100.2200 | 100.2300 | 0.0500 | 3.858 |
| 3/31/2027 | 0.625 | 93.2860 | 93.2960 | 0.0620 | 3.854 |
| 3/31/2027 | 2.500 | 97.1340 | 97.1440 | 0.0600 | 3.855 |
| 3/31/2027 | 3.875 | 100.0070 | 100.0200 | 0.7250 | 3.841 |
| 4/15/2027 | 4.500 | 101.0600 | 101.0700 | 0.0540 | 3.864 |
| 4/30/2027 | 0.500 | 93.1240 | 93.1340 | 0.0620 | 3.864 |
| 4/30/2027 | 2.750 | 97.2520 | 97.2620 | 0.0560 | 3.864 |
| 5/15/2027 | 2.375 | 97.0020 | 97.0120 | 0.7500 | 3.860 |
| 5/15/2027 | 4.500 | 101.0740 | 101.0840 | 0.0640 | 3.863 |
| 5/31/2027 | 0.500 | 93.0460 | 93.0560 | 0.7540 | 3.855 |
| 5/31/2027 | 2.625 | 97.1420 | 97.1520 | 0.0600 | 3.865 |
| 6/15/2027 | 4.625 | 101.1860 | 101.1960 | 0.0660 | 3.842 |
| 6/30/2027 | 0.500 | 92.2840 | 92.2940 | 0.0640 | 3.856 |
| 6/30/2027 | 3.250 | 98.2320 | 98.2420 | 0.0620 | 3.837 |
| 7/15/2027 | 4.375 | 101.0240 | 101.0340 | 0.7500 | 3.856 |
| 7/31/2027 | 0.375 | 92.1100 | 92.1200 | 0.0660 | 3.862 |
| 7/31/2027 | 2.750 | 97.1660 | 97.1760 | 0.0620 | 3.867 |
| 8/15/2027 | 2.250 | 96.1200 | 96.1300 | 0.0660 | 3.865 |
| 8/15/2027 | 3.750 | 99.2200 | 99.2300 | 0.0600 | 3.875 |
| 8/15/2027 | 6.375 | 105.1520 | 105.1620 | 0.0860 | 3.895 |
| 8/31/2027 | 0.500 | 92.1140 | 92.1240 | 0.0680 | 3.869 |
| 8/31/2027 | 3.125 | 98.0840 | 98.0940 | 0.0620 | 3.878 |
| 9/15/2027 | 3.375 | 98.2800 | 98.2900 | 0.0640 | 3.851 |
| 9/30/2027 | 0.375 | 91.2620 | 91.2720 | 0.0620 | 3.866 |
| 9/30/2027 | 4.125 | 100.2000 | 100.2100 | 0.0660 | 3.843 |
| 10/15/2027 | 3.875 | 99.3100 | 100.0000 | 0.0640 | 3.875 |
| 10/31/2027 | 0.500 | 91.2700 | 91.2800 | 0.0680 | 3.874 |
| 10/31/2027 | 4.125 | 100.1860 | 100.1960 | 0.0660 | 3.868 |
| 11/15/2027 | 2.250 | 96.0000 | 96.0100 | 0.7540 | 3.872 |
| 11/15/2027 | 4.125 | 100.1900 | 100.2000 | 0.0780 | 3.868 |
| 11/15/2027 | 6.125 | 105.1340 | 105.1440 | 0.1020 | 3.893 |
| 11/30/2027 | 0.625 | 91.2820 | 91.2920 | 0.0660 | 3.880 |
| 11/30/2027 | 3.875 | 99.3120 | 100.0020 | 0.0760 | 3.870 |
| 12/15/2027 | 4.000 | 100.0960 | 100.1060 | 0.0540 | 3.865 |
| 12/31/2027 | 0.625 | 91.2000 | 91.2100 | 0.0580 | 3.886 |
| 12/31/2027 | 3.875 | 99.3100 | 100.0000 | 0.0600 | 3.873 |
| 1/15/2028 | 4.250 | 100.2900 | 100.3000 | 0.0670 | 3.887 |
| 1/31/2028 | 0.750 | 91.2260 | 91.2360 | 0.0620 | 3.884 |
| 1/31/2028 | 3.500 | 98.3000 | 98.3100 | 0.0600 | 3.890 |
| 2/15/2028 | 2.750 | 96.3060 | 96.3160 | 0.0620 | 3.875 |
| 2/15/2028 | 4.250 | 100.3010 | 100.3110 | 0.0570 | 3.884 |
| 2/29/2028 | 1.125 | 92.1660 | 92.1760 | 0.0640 | 3.876 |
| 2/29/2028 | 4.000 | 100.0920 | 100.1020 | 0.0660 | 3.880 |
| 3/15/2028 | 3.875 | 100.0010 | 100.0110 | 0.7480 | 3.861 |
| 3/31/2028 | 1.250 | 92.2060 | 92.2160 | 0.0620 | 3.883 |
| 3/31/2028 | 3.625 | 99.0920 | 99.1020 | 0.0720 | 3.869 |
| 4/15/2028 | 3.750 | 99.1920 | 99.2020 | n.a. | 3.881 |
| 4/30/2028 | 1.250 | 92.1340 | 92.1500 | 0.0720 | 3.890 |
| 4/30/2028 | 3.500 | 98.2620 | 98.2760 | 0.0680 | 3.897 |
| 5/15/2028 | 2.875 | 96.3140 | 97.0100 | 0.0640 | 3.902 |
| 5/31/2028 | 1.250 | 92.0620 | 92.0760 | 0.7480 | 3.901 |
| 5/31/2028 | 3.625 | 99.0500 | 99.0640 | 0.7480 | 3.896 |
| 6/30/2028 | 1.250 | 92.0020 | 92.0160 | 0.7500 | 3.898 |
| 6/30/2028 | 4.000 | 100.0860 | 100.1020 | 0.0700 | 3.892 |
| 7/31/2028 | 1.000 | 90.3160 | 91.0120 | 0.0700 | 3.915 |
| 7/31/2028 | 4.125 | 100.1920 | 100.2060 | 0.0680 | 3.912 |
| 8/15/2028 | 2.875 | 96.2320 | 96.2460 | 0.0720 | 3.912 |
| 8/15/2028 | 5.500 | 105.0000 | 105.0140 | 0.7700 | 3.876 |
| 8/31/2028 | 1.125 | 91.0500 | 91.0640 | 0.7500 | 3.925 |
| 8/31/2028 | 4.375 | 101.1140 | 101.1300 | 0.0740 | 3.926 |
| 9/30/2028 | 1.250 | 91.1020 | 91.1160 | 0.0760 | 3.936 |
| 9/30/2028 | 4.625 | 102.0560 | 102.0720 | 0.7540 | 3.932 |
| 10/31/2028 | 1.375 | 91.1620 | 91.1760 | 0.0660 | 3.946 |
| 10/31/2028 | 4.875 | 103.0020 | 103.0160 | 0.7560 | 3.944 |
| 11/15/2028 | 3.125 | 97.0660 | 97.0820 | 0.0660 | 3.950 |
| 11/15/2028 | 5.250 | 104.0620 | 104.0760 | 0.7900 | 3.971 |
| 11/30/2028 | 1.500 | 91.2320 | 91.2460 | 0.0680 | 3.950 |
| 11/30/2028 | 4.375 | 101.1100 | 101.1240 | 0.0600 | 3.959 |
| 12/31/2028 | 1.375 | 91.0360 | 91.0520 | 0.7500 | 3.951 |
| 12/31/2028 | 3.750 | 99.0740 | 99.0900 | 0.0720 | 3.958 |
| 1/31/2029 | 1.750 | 92.0700 | 92.0840 | 0.7540 | 3.958 |
| 1/31/2029 | 4.000 | 100.0160 | 100.0320 | 0.7440 | 3.970 |
| 2/15/2029 | 2.625 | 95.0720 | 95.0860 | 0.7560 | 3.961 |
| 2/15/2029 | 5.250 | 104.2440 | 104.2600 | 0.0820 | 3.890 |
| 2/28/2029 | 1.875 | 92.1540 | 92.1700 | 0.0780 | 3.968 |
| 2/28/2029 | 4.250 | 100.3040 | 101.0000 | 0.0780 | 3.969 |
| 3/31/2029 | 2.375 | 94.0320 | 94.0460 | 0.7520 | 3.983 |
| 3/31/2029 | 4.125 | 100.1540 | 100.1700 | 0.0740 | 3.979 |
| 4/30/2029 | 2.875 | 95.2660 | 95.2820 | 0.0740 | 3.985 |
| 4/30/2029 | 4.625 | 102.1060 | 102.1220 | 0.0740 | 3.982 |
| 5/15/2029 | 2.375 | 93.3040 | 94.0000 | 0.0780 | 3.977 |
| 5/31/2029 | 2.750 | 95.0840 | 95.1000 | 0.0720 | 3.990 |
| 5/31/2029 | 4.500 | 101.2800 | 101.2940 | 0.0740 | 3.990 |
| 6/30/2029 | 3.250 | 97.0300 | 97.0440 | 0.7580 | 3.992 |
| 6/30/2029 | 4.250 | 100.2940 | 100.3100 | 0.0720 | 3.997 |
| 7/31/2029 | 2.625 | 94.1800 | 94.1940 | 0.0760 | 3.999 |
| 7/31/2029 | 4.000 | 99.3020 | 99.3160 | 0.0680 | 4.001 |
| 8/15/2029 | 1.625 | 90.2240 | 90.2400 | 0.0740 | 3.961 |
| 8/15/2029 | 6.125 | 108.1020 | 108.1160 | 0.8080 | 4.007 |
| 8/31/2029 | 3.125 | 96.1300 | 96.1440 | 0.0700 | 4.014 |
| 8/31/2029 | 3.625 | 98.1420 | 98.1560 | 0.0680 | 4.002 |
| 9/30/2029 | 3.500 | 97.2800 | 97.2940 | 0.0800 | 4.012 |
| 9/30/2029 | 3.875 | 99.1240 | 99.1400 | 0.0780 | 4.013 |
| 10/31/2029 | 4.000 | 99.2840 | 99.3000 | 0.0820 | 4.015 |
| 10/31/2029 | 4.125 | 100.1240 | 100.1400 | 0.0740 | 4.018 |
| 11/15/2029 | 1.750 | 90.2140 | 90.2300 | 0.0780 | 3.980 |
| 11/30/2029 | 3.875 | 99.0960 | 99.1120 | 0.0740 | 4.029 |
| 11/30/2029 | 4.125 | 100.1340 | 100.1500 | 0.0720 | 4.012 |
| 12/31/2029 | 3.875 | 99.1000 | 99.1140 | 0.0840 | 4.024 |
| 12/31/2029 | 4.375 | 101.1400 | 101.1540 | 0.0780 | 4.025 |
| 1/31/2030 | 3.500 | 97.2020 | 97.2160 | 0.0780 | 4.035 |
| 1/31/2030 | 4.250 | 100.2850 | 100.3010 | 0.0780 | 4.031 |
| 2/15/2030 | 1.500 | 88.2820 | 88.2960 | 0.0720 | 4.037 |
| 2/28/2030 | 4.000 | 99.2640 | 99.2800 | 0.0690 | 4.028 |
| 3/31/2030 | 3.625 | 98.0160 | 98.0320 | 0.7460 | 4.050 |
| 3/31/2030 | 4.000 | 99.2530 | 99.2700 | 0.0680 | 4.035 |
| 4/30/2030 | 3.500 | 97.1360 | 97.1520 | 0.0720 | 4.057 |
| 5/15/2030 | 0.625 | 84.0960 | 84.1120 | 0.0700 | 4.056 |
| 5/15/2030 | 6.250 | 109.2900 | 109.3040 | 0.0740 | 4.066 |
| 5/31/2030 | 3.750 | 98.1620 | 98.1760 | 0.0620 | 4.064 |
| 6/30/2030 | 3.750 | 98.1420 | 98.1560 | 0.0620 | 4.073 |
| 7/31/2030 | 4.000 | 99.1900 | 99.2040 | 0.0740 | 4.075 |
| 8/15/2030 | 0.625 | 83.1540 | 83.1700 | 0.0720 | 4.084 |
| 8/31/2030 | 4.125 | 100.0440 | 100.0600 | 0.7500 | 4.085 |
| 9/30/2030 | 4.625 | 102.1620 | 102.1760 | 0.0700 | 4.099 |
| 10/31/2030 | 4.875 | 103.2360 | 103.2520 | 0.0740 | 4.104 |
| 11/15/2030 | 0.875 | 83.3060 | 84.0020 | 0.0600 | 4.103 |
| 11/30/2030 | 4.375 | 101.0800 | 101.0940 | 0.7640 | 4.114 |
| 12/31/2030 | 3.750 | 98.0160 | 98.0320 | 0.7420 | 4.125 |
| 1/31/2031 | 4.000 | 99.0900 | 99.1040 | 0.0860 | 4.130 |
| 2/15/2031 | 1.125 | 84.2040 | 84.2200 | 0.0540 | 4.096 |
| 2/15/2031 | 5.375 | 106.1120 | 106.1260 | 0.0660 | 4.131 |
| 2/28/2031 | 4.250 | 100.1700 | 100.1840 | 0.0740 | 4.138 |
| 3/31/2031 | 4.125 | 99.2740 | 99.2900 | 0.0780 | 4.143 |
| 4/30/2031 | 4.625 | 102.1460 | 102.1620 | 0.0740 | 4.152 |
| 5/15/2031 | 1.625 | 86.1260 | 86.1420 | 0.0540 | 4.166 |
| 5/31/2031 | 4.625 | 102.1360 | 102.1520 | 0.0760 | 4.163 |
| 6/30/2031 | 4.250 | 100.1240 | 100.1400 | 0.0820 | 4.168 |
| 7/31/2031 | 4.125 | 99.2240 | 99.2400 | 0.0800 | 4.170 |
| 8/15/2031 | 1.250 | 83.2360 | 83.2520 | 0.0560 | 4.184 |
| 8/31/2031 | 3.750 | 97.1720 | 97.1860 | 0.0800 | 4.184 |
| 9/30/2031 | 3.625 | 96.2520 | 96.2660 | 0.0780 | 4.188 |
| 10/31/2031 | 4.125 | 99.1720 | 99.1860 | 0.0720 | 4.198 |
| 11/15/2031 | 1.375 | 83.2520 | 83.2660 | 0.0580 | 4.207 |
| 11/30/2031 | 4.125 | 99.1740 | 99.1900 | 0.0780 | 4.195 |
| 12/31/2031 | 4.500 | 101.2230 | 101.2370 | 0.0830 | 4.198 |
| 1/31/2032 | 4.375 | 100.3020 | 100.3160 | 0.0820 | 4.205 |
| 2/15/2032 | 1.875 | 86.0400 | 86.0540 | 0.7380 | 4.221 |
| 2/29/2032 | 4.125 | 99.1460 | 99.1620 | 0.0920 | 4.207 |
| 3/31/2032 | 4.125 | 99.1460 | 99.1620 | 0.0510 | 4.207 |
| 5/15/2032 | 2.875 | 91.2260 | 91.2460 | 0.0540 | 4.229 |
| 8/15/2032 | 2.750 | 90.1960 | 90.2160 | 0.0540 | 4.239 |
| 11/15/2032 | 4.125 | 99.0620 | 99.0820 | 0.0420 | 4.240 |
| 2/15/2033 | 3.500 | 94.2460 | 94.2660 | 0.0300 | 4.281 |
| 5/15/2033 | 3.375 | 93.2200 | 93.2400 | 0.0340 | 4.297 |
| 8/15/2033 | 3.875 | 96.2800 | 96.3000 | 0.0180 | 4.315 |
| 11/15/2033 | 4.500 | 101.0520 | 101.0720 | 0.0180 | 4.327 |
| 2/15/2034 | 4.000 | 97.1160 | 97.1360 | 0.0040 | 4.352 |
| 5/15/2034 | 4.375 | 100.0040 | 100.0240 | 0.0040 | 4.364 |
| 8/15/2034 | 3.875 | 96.0340 | 96.0540 | -0.0020 | 4.378 |
| 11/15/2034 | 4.250 | 98.2800 | 98.3000 | -0.0120 | 4.386 |
| 2/15/2035 | 4.625 | 101.2500 | 101.2700 | -0.0140 | 4.392 |
| 2/15/2036 | 4.500 | 101.0500 | 101.0700 | -0.0460 | 4.357 |
| 2/15/2037 | 4.750 | 102.2360 | 102.2560 | -0.0740 | 4.442 |
| 5/15/2037 | 5.000 | 104.2440 | 104.2640 | -0.7680 | 4.478 |
| 2/15/2038 | 4.375 | 98.0740 | 98.0940 | -0.1060 | 4.551 |
| 5/15/2038 | 4.500 | 99.1200 | 99.1400 | -0.1060 | 4.557 |
| 2/15/2039 | 3.500 | 88.1700 | 88.1900 | -0.1400 | 4.624 |
| 5/15/2039 | 4.250 | 95.2240 | 95.2440 | -0.8100 | 4.663 |
| 8/15/2039 | 4.500 | 98.0300 | 98.0500 | -0.1500 | 4.677 |
| 11/15/2039 | 4.375 | 96.1700 | 96.1900 | -0.1460 | 4.700 |
| 2/15/2040 | 4.625 | 99.0260 | 99.0460 | -0.1700 | 4.705 |
| 5/15/2040 | 1.125 | 60.2140 | 60.2340 | -0.8400 | 4.815 |
| 5/15/2040 | 4.375 | 96.0360 | 96.0560 | -0.1840 | 4.732 |
| 8/15/2040 | 1.125 | 60.0100 | 60.0300 | -0.1640 | 4.839 |
| 8/15/2040 | 3.875 | 90.1320 | 90.1520 | -0.8720 | 4.756 |
| 11/15/2040 | 1.375 | 62.1040 | 62.1240 | -0.1720 | 4.837 |
| 11/15/2040 | 4.250 | 94.0820 | 94.1020 | -0.2120 | 4.770 |
| 2/15/2041 | 1.875 | 67.0900 | 67.1100 | -0.1700 | 4.852 |
| 2/15/2041 | 4.750 | 99.2260 | 99.2460 | -0.8940 | 4.770 |
| 5/15/2041 | 2.250 | 71.0340 | 71.0540 | -0.1800 | 4.851 |
| 5/15/2041 | 4.375 | 95.0900 | 95.1100 | -0.2060 | 4.793 |
| 8/15/2041 | 1.750 | 64.3000 | 65.0000 | -0.8620 | 4.882 |
| 8/15/2041 | 3.750 | 87.3160 | 88.0160 | -0.8800 | 4.813 |
| 11/15/2041 | 3.125 | 80.1460 | 80.1660 | -0.8840 | 4.846 |
| 11/30/2041 | 2.000 | 67.1100 | 67.1300 | -0.1820 | 4.890 |
| 2/15/2042 | 2.375 | 71.0860 | 71.1060 | -0.1980 | 4.892 |
| 2/15/2042 | 3.125 | 80.0600 | 80.0800 | -0.2160 | 4.854 |
| 5/15/2042 | 3.000 | 78.1160 | 78.1360 | -0.8880 | 4.874 |
| 5/15/2042 | 3.250 | 81.1140 | 81.1340 | -0.2020 | 4.863 |
| 8/15/2042 | 2.750 | 75.0240 | 75.0440 | -0.2020 | 4.892 |
| 8/15/2042 | 3.375 | 82.1760 | 82.1960 | -0.8900 | 4.870 |
| 11/15/2042 | 2.750 | 74.2460 | 74.2660 | -0.8840 | 4.901 |
| 11/15/2042 | 4.000 | 89.2820 | 89.3020 | -0.9080 | 4.856 |
| 2/15/2043 | 3.125 | 78.3040 | 79.0040 | -0.8920 | 4.902 |
| 2/15/2043 | 3.875 | 88.0720 | 88.0920 | -0.2200 | 4.864 |
| 5/15/2043 | 2.875 | 75.2100 | 75.2300 | -0.9000 | 4.916 |
| 5/15/2043 | 3.875 | 88.0100 | 88.0300 | -0.2100 | 4.872 |
| 8/15/2043 | 3.625 | 84.2000 | 84.2200 | -0.9100 | 4.899 |
| 8/15/2043 | 4.375 | 94.0300 | 94.0500 | -0.2300 | 4.859 |
| 11/15/2043 | 3.750 | 86.0000 | 86.0200 | -0.2100 | 4.900 |
| 11/15/2043 | 4.750 | 98.2140 | 98.2340 | -0.9080 | 4.854 |
| 2/15/2044 | 3.625 | 84.0700 | 84.0900 | -0.2140 | 4.913 |
| 2/15/2044 | 4.500 | 95.1220 | 95.1420 | -0.9280 | 4.872 |
| 5/15/2044 | 3.375 | 80.2720 | 80.2920 | -0.9080 | 4.929 |
| 5/15/2044 | 4.625 | 96.2360 | 96.2560 | -0.9360 | 4.884 |
| 8/15/2044 | 3.125 | 77.1340 | 77.1540 | -0.9020 | 4.946 |
| 8/15/2044 | 4.125 | 90.0860 | 90.1060 | -0.9180 | 4.904 |
| 11/15/2044 | 3.000 | 75.2100 | 75.2300 | -0.8900 | 4.950 |
| 11/15/2044 | 4.625 | 96.1820 | 96.2020 | -0.9330 | 4.894 |
| 2/15/2045 | 2.500 | 69.0160 | 69.0360 | -0.2160 | 4.964 |
| 2/15/2045 | 4.750 | 98.0520 | 98.0720 | -0.2600 | 4.890 |
| 5/15/2045 | 3.000 | 75.0800 | 75.1000 | -0.2120 | 4.954 |
| 8/15/2045 | 2.875 | 73.1300 | 73.1500 | -0.8920 | 4.960 |
| 11/15/2045 | 3.000 | 74.2720 | 74.2920 | -0.8980 | 4.958 |
| 2/15/2046 | 2.500 | 67.3160 | 68.0160 | -0.8940 | 4.980 |
| 5/15/2046 | 2.500 | 67.2340 | 67.2540 | -0.8980 | 4.984 |
| 8/15/2046 | 2.250 | 64.0560 | 64.0760 | -0.2140 | 4.992 |
| 11/15/2046 | 2.875 | 72.0940 | 72.1140 | -0.2100 | 4.978 |
| 2/15/2047 | 3.000 | 73.2360 | 73.2560 | -0.8900 | 4.981 |
| 5/15/2047 | 3.000 | 73.1740 | 73.1940 | -0.8980 | 4.984 |
| 8/15/2047 | 2.750 | 69.2820 | 69.3020 | -0.8840 | 4.998 |
| 11/15/2047 | 2.750 | 69.2160 | 69.2360 | -0.8840 | 5.000 |
| 2/15/2048 | 3.000 | 73.0000 | 73.0200 | -0.1860 | 4.989 |
| 5/15/2048 | 3.125 | 74.1640 | 74.1840 | -0.8820 | 4.992 |
| 8/15/2048 | 3.000 | 72.2020 | 72.2220 | -0.8780 | 4.993 |
| 11/15/2048 | 3.375 | 77.2340 | 77.2540 | -0.8660 | 4.986 |
| 2/15/2049 | 3.000 | 72.1060 | 72.1260 | -0.1780 | 4.993 |
| 5/15/2049 | 2.875 | 70.1500 | 70.1700 | -0.8600 | 4.991 |
| 8/15/2049 | 2.250 | 61.1400 | 61.1600 | -0.1740 | 5.002 |
| 11/15/2049 | 2.375 | 63.0200 | 63.0400 | -0.1640 | 4.996 |
| 2/15/2050 | 2.000 | 57.1820 | 57.2020 | -0.8320 | 4.995 |
| 5/15/2050 | 1.250 | 47.0060 | 47.0260 | -0.1440 | 4.959 |
| 8/15/2050 | 1.375 | 48.0840 | 48.1040 | -0.1500 | 4.989 |
| 11/15/2050 | 1.625 | 51.1920 | 51.2120 | -0.8320 | 4.990 |
| 2/15/2051 | 1.875 | 55.0240 | 55.0440 | -0.1600 | 4.979 |
| 5/15/2051 | 2.375 | 62.1220 | 62.1420 | -0.1620 | 4.955 |
| 8/15/2051 | 2.000 | 56.1960 | 56.2160 | -0.8380 | 4.965 |
| 11/15/2051 | 1.875 | 54.2040 | 54.2240 | -0.8360 | 4.960 |
| 2/15/2052 | 2.250 | 60.0240 | 60.0440 | -0.1560 | 4.949 |
| 5/15/2052 | 2.875 | 69.1020 | 69.1220 | -0.1720 | 4.936 |
| 8/15/2052 | 3.000 | 71.0460 | 71.0660 | -0.1800 | 4.928 |
| 11/15/2052 | 4.000 | 86.1320 | 86.1520 | -0.8800 | 4.899 |
| 2/15/2053 | 3.625 | 80.1920 | 80.2120 | -0.8580 | 4.905 |
| 5/15/2053 | 3.625 | 80.1920 | 80.2120 | -0.8520 | 4.899 |
| 8/15/2053 | 4.125 | 88.1160 | 88.1360 | -0.1900 | 4.883 |
| 11/15/2053 | 4.750 | 97.3120 | 98.0120 | -0.9040 | 4.878 |
| 2/15/2054 | 4.250 | 90.0640 | 90.0840 | -0.1920 | 4.882 |
| 5/15/2054 | 4.625 | 96.0300 | 96.0500 | -0.2140 | 4.873 |
| 8/15/2054 | 4.250 | 90.1160 | 90.1360 | -0.2000 | 4.866 |
| 11/15/2054 | 4.500 | 94.1150 | 94.1350 | -0.8960 | 4.857 |
| 2/15/2055 | 4.625 | 96.1260 | 96.1460 | 0.8820 | 4.850 |
