| 2025年4月16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 | 99.3140 | 100.0040 | 0.0000 | 2.5940 |
| 4/30/2025 | 0.375 | 99.2640 | 99.2740 | 0.0020 | 4.0470 |
| 4/30/2025 | 2.875 | 99.2960 | 99.3060 | -0.0040 | 3.8700 |
| 4/30/2025 | 3.875 | 99.3020 | 99.3120 | -0.0080 | 4.448 |
| 5/15/2025 | 2.125 | 99.2600 | 99.2700 | 0.0040 | 4.080 |
| 5/15/2025 | 2.750 | 99.2740 | 99.2840 | -0.0020 | 4.108 |
| 5/31/2025 | 0.250 | 99.1500 | 99.1600 | -0.0020 | 4.347 |
| 5/31/2025 | 2.875 | 99.2520 | 99.2620 | -0.0020 | 4.325 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.216 |
| 6/15/2025 | 2.875 | 99.2340 | 99.2440 | unch. | 4.296 |
| 6/30/2025 | 0.250 | 99.0500 | 99.0600 | -0.0040 | 4.229 |
| 6/30/2025 | 2.750 | 99.2160 | 99.2260 | 0.0020 | 4.149 |
| 6/30/2025 | 4.625 | 100.0140 | 100.0240 | unch. | 4.214 |
| 7/15/2025 | 3.000 | 99.2060 | 99.2160 | -0.0080 | 4.293 |
| 7/31/2025 | 0.250 | 98.2540 | 98.2640 | -0.0100 | 4.319 |
| 7/31/2025 | 2.875 | 99.1800 | 99.1900 | -0.0100 | 4.273 |
| 7/31/2025 | 4.750 | 100.0320 | 100.0420 | -0.0080 | 4.268 |
| 8/15/2025 | 2.000 | 99.0640 | 99.0740 | -0.0080 | 4.325 |
| 8/15/2025 | 3.125 | 99.1940 | 99.2040 | -0.0020 | 4.208 |
| 8/15/2025 | 6.875 | 100.3140 | 101.0040 | 0.0080 | 3.767 |
| 8/31/2025 | 0.250 | 98.1540 | 98.1640 | -0.0080 | 4.311 |
| 8/31/2025 | 2.750 | 99.1240 | 99.1340 | -0.0080 | 4.325 |
| 8/31/2025 | 5.000 | 100.0660 | 100.0760 | -0.0100 | 4.323 |
| 9/15/2025 | 3.500 | 99.2240 | 99.2340 | -0.0020 | 4.149 |
| 9/30/2025 | 0.250 | 98.0560 | 98.0660 | -0.0080 | 4.250 |
| 9/30/2025 | 3.000 | 99.1420 | 99.1520 | -0.0040 | 4.167 |
| 9/30/2025 | 5.000 | 100.1000 | 100.1100 | -0.0100 | 4.227 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | -0.7000 | 4.202 |
| 10/31/2025 | 0.250 | 97.2860 | 97.2960 | -0.0100 | 4.177 |
| 10/31/2025 | 3.000 | 99.1060 | 99.1160 | -0.0040 | 4.198 |
| 10/31/2025 | 5.000 | 100.1320 | 100.1420 | -0.0040 | 4.152 |
| 11/15/2025 | 2.250 | 98.2820 | 98.2920 | -0.0040 | 4.161 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0120 | 4.164 |
| 11/30/2025 | 0.375 | 97.2120 | 97.2220 | -0.0080 | 4.156 |
| 11/30/2025 | 2.875 | 99.0640 | 99.0740 | unch. | 4.127 |
| 11/30/2025 | 4.875 | 100.1260 | 100.1360 | -0.0100 | 4.162 |
| 12/15/2025 | 4.000 | 99.3000 | 99.3100 | -0.0020 | 4.041 |
| 12/31/2025 | 0.375 | 97.1260 | 97.1400 | -0.0100 | 4.087 |
| 12/31/2025 | 2.625 | 98.3060 | 98.3160 | -0.0060 | 4.081 |
| 12/31/2025 | 4.250 | 100.0240 | 100.0340 | -0.0160 | 4.084 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0140 | 4.050 |
| 1/31/2026 | 0.375 | 97.0360 | 97.0460 | -0.0040 | 4.066 |
| 1/31/2026 | 2.625 | 98.2720 | 98.2820 | -0.0040 | 4.067 |
| 1/31/2026 | 4.250 | 100.0300 | 100.0400 | -0.0060 | 4.081 |
| 2/15/2026 | 1.625 | 97.3120 | 98.0020 | -0.6880 | 4.076 |
| 2/15/2026 | 4.000 | 99.2920 | 99.3020 | -0.0040 | 4.062 |
| 2/15/2026 | 6.000 | 101.1800 | 101.1900 | -0.0140 | 4.030 |
| 2/28/2026 | 0.500 | 96.3060 | 96.3160 | 0.0040 | 4.044 |
| 2/28/2026 | 2.500 | 98.2060 | 98.2160 | -0.0180 | 4.053 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | -0.0220 | 4.067 |
| 3/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0080 | 4.014 |
| 3/31/2026 | 0.750 | 96.3040 | 96.3140 | unch. | 3.995 |
| 3/31/2026 | 2.250 | 98.1040 | 98.1140 | -0.0200 | 4.015 |
| 3/31/2026 | 4.500 | 100.1360 | 100.1460 | -0.0060 | 4.002 |
| 4/15/2026 | 3.750 | 99.2340 | 99.2440 | -0.0160 | 3.992 |
| 4/30/2026 | 0.750 | 96.2240 | 96.2340 | -0.0100 | 3.991 |
| 4/30/2026 | 2.375 | 98.1100 | 98.1200 | -0.0120 | 3.987 |
| 4/30/2026 | 4.875 | 100.2720 | 100.2820 | -0.0080 | 3.997 |
| 5/15/2026 | 1.625 | 97.1640 | 97.1740 | -0.0080 | 3.967 |
| 5/15/2026 | 3.625 | 99.1940 | 99.2040 | -0.0080 | 3.966 |
| 5/31/2026 | 0.750 | 96.1460 | 96.1560 | 0.0160 | 3.972 |
| 5/31/2026 | 2.125 | 97.3020 | 97.3120 | 0.0060 | 3.982 |
| 5/31/2026 | 4.875 | 100.3020 | 100.3120 | -0.0040 | 3.974 |
| 6/15/2026 | 4.125 | 100.0520 | 100.0620 | unch. | 3.948 |
| 6/30/2026 | 0.875 | 96.1160 | 96.1260 | 0.0040 | 3.959 |
| 6/30/2026 | 1.875 | 97.1740 | 97.1840 | 0.0140 | 3.947 |
| 6/30/2026 | 4.625 | 100.2420 | 100.2520 | 0.0160 | 3.945 |
| 7/15/2026 | 4.500 | 100.2060 | 100.2160 | 0.0060 | 3.932 |
| 7/31/2026 | 0.625 | 95.2720 | 95.2820 | 0.0160 | 3.922 |
| 7/31/2026 | 1.875 | 97.1260 | 97.1360 | 0.0060 | 3.932 |
| 7/31/2026 | 4.375 | 100.1640 | 100.1740 | 0.0140 | 3.933 |
| 8/15/2026 | 1.500 | 96.2660 | 96.2760 | 0.0040 | 3.932 |
| 8/15/2026 | 4.375 | 100.1720 | 100.1820 | 0.0200 | 3.928 |
| 8/15/2026 | 6.750 | 103.2240 | 103.2340 | 0.0040 | 3.846 |
| 8/31/2026 | 0.750 | 95.2500 | 95.2600 | 0.0140 | 3.913 |
| 8/31/2026 | 1.375 | 96.1920 | 96.2020 | 0.0120 | 3.918 |
| 8/31/2026 | 3.750 | 99.2340 | 99.2440 | 0.0140 | 3.924 |
| 9/15/2026 | 4.625 | 100.3060 | 100.3160 | 0.0120 | 3.894 |
| 9/30/2026 | 0.875 | 95.2320 | 95.2420 | 0.0160 | 3.900 |
| 9/30/2026 | 1.625 | 96.2520 | 96.2620 | 0.0100 | 3.892 |
| 9/30/2026 | 3.500 | 99.1260 | 99.1360 | 0.0140 | 3.906 |
| 10/15/2026 | 4.625 | 101.0060 | 101.0160 | 0.6940 | 3.893 |
| 10/31/2026 | 1.125 | 95.2800 | 95.2900 | 0.0100 | 3.892 |
| 10/31/2026 | 1.625 | 96.1940 | 96.2040 | 0.0120 | 3.895 |
| 10/31/2026 | 4.125 | 100.0960 | 100.1060 | 0.0160 | 3.897 |
| 11/15/2026 | 2.000 | 97.0360 | 97.0460 | 0.0120 | 3.877 |
| 11/15/2026 | 4.625 | 101.0260 | 101.0360 | 0.0140 | 3.887 |
| 11/15/2026 | 6.500 | 104.1120 | 104.1220 | 0.0180 | 3.619 |
| 11/30/2026 | 1.250 | 95.2800 | 95.2900 | 0.0100 | 3.875 |
| 11/30/2026 | 1.625 | 96.1500 | 96.1600 | 0.0240 | 3.869 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | 0.0120 | 3.882 |
| 12/15/2026 | 4.375 | 100.2420 | 100.2520 | 0.0100 | 3.878 |
| 12/31/2026 | 1.250 | 95.2200 | 95.2300 | 0.0080 | 3.865 |
| 12/31/2026 | 1.750 | 96.1640 | 96.1740 | 0.0240 | 3.858 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | 0.0060 | 3.870 |
| 1/15/2027 | 4.000 | 100.0600 | 100.0700 | 0.0080 | 3.867 |
| 1/31/2027 | 1.500 | 95.2960 | 95.3060 | 0.0100 | 3.852 |
| 1/31/2027 | 4.125 | 100.1330 | 100.1430 | 0.0090 | 3.860 |
| 2/15/2027 | 2.250 | 97.0560 | 97.0660 | 0.0020 | 3.838 |
| 2/15/2027 | 4.125 | 100.1420 | 100.1520 | -0.0080 | 3.851 |
| 2/15/2027 | 6.625 | 105.0560 | 105.0660 | 0.0120 | 3.658 |
| 2/28/2027 | 1.125 | 95.0360 | 95.0460 | -0.0060 | 3.835 |
| 2/28/2027 | 1.875 | 96.1440 | 96.1540 | 0.0080 | 3.838 |
| 2/28/2027 | 4.125 | 100.1500 | 100.1600 | 0.0090 | 3.844 |
| 3/15/2027 | 4.250 | 100.2340 | 100.2440 | 0.0080 | 3.830 |
| 3/31/2027 | 0.625 | 94.0000 | 94.0100 | 0.6860 | 3.820 |
| 3/31/2027 | 2.500 | 97.1640 | 97.1740 | 0.0100 | 3.813 |
| 3/31/2027 | 3.875 | 100.0220 | 100.0330 | 0.0010 | 3.818 |
| 4/15/2027 | 4.500 | 101.0760 | 101.0860 | -0.0040 | 3.832 |
| 4/30/2027 | 0.500 | 93.1600 | 93.1700 | 0.0080 | 3.829 |
| 4/30/2027 | 2.750 | 97.2760 | 97.2860 | 0.0020 | 3.831 |
| 5/15/2027 | 2.375 | 97.0220 | 97.0320 | 0.0080 | 3.837 |
| 5/15/2027 | 4.500 | 101.0900 | 101.1000 | 0.0040 | 3.836 |
| 5/31/2027 | 0.500 | 93.0760 | 93.0860 | 0.0040 | 3.828 |
| 5/31/2027 | 2.625 | 97.1740 | 97.1840 | 0.0120 | 3.822 |
| 6/15/2027 | 4.625 | 101.2060 | 101.2160 | -0.0060 | 3.807 |
| 6/30/2027 | 0.500 | 93.0020 | 93.0120 | 0.6980 | 3.818 |
| 6/30/2027 | 3.250 | 98.2560 | 98.2660 | 0.0040 | 3.803 |
| 7/15/2027 | 4.375 | 101.0460 | 101.0560 | 0.0020 | 3.820 |
| 7/31/2027 | 0.375 | 92.1520 | 92.1620 | 0.0080 | 3.819 |
| 7/31/2027 | 2.750 | 97.2020 | 97.2120 | 0.0120 | 3.822 |
| 8/15/2027 | 2.250 | 96.1560 | 96.1660 | -0.0040 | 3.820 |
| 8/15/2027 | 3.750 | 99.2540 | 99.2640 | 0.0020 | 3.826 |
| 8/15/2027 | 6.375 | 105.2020 | 105.2120 | 0.0120 | 3.813 |
| 8/31/2027 | 0.500 | 92.1540 | 92.1640 | -0.0020 | 3.830 |
| 8/31/2027 | 3.125 | 98.1200 | 98.1300 | 0.0080 | 3.833 |
| 9/15/2027 | 3.375 | 98.3140 | 99.0040 | 0.0180 | 3.805 |
| 9/30/2027 | 0.375 | 91.3040 | 91.3140 | 0.0120 | 3.825 |
| 9/30/2027 | 4.125 | 100.2340 | 100.2440 | 0.0200 | 3.795 |
| 10/15/2027 | 3.875 | 100.0260 | 100.0360 | 0.0140 | 3.825 |
| 10/31/2027 | 0.500 | 91.3140 | 92.0040 | unch. | 3.830 |
| 10/31/2027 | 4.125 | 100.2220 | 100.2320 | 0.0080 | 3.821 |
| 11/15/2027 | 2.250 | 96.0420 | 96.0520 | 0.0080 | 3.825 |
| 11/15/2027 | 4.125 | 100.2200 | 100.2300 | 0.0160 | 3.829 |
| 11/15/2027 | 6.125 | 105.1760 | 105.1860 | 0.0220 | 3.829 |
| 11/30/2027 | 0.625 | 92.0120 | 92.0220 | 0.0100 | 3.830 |
| 11/30/2027 | 3.875 | 100.0240 | 100.0340 | 0.0120 | 3.829 |
| 12/15/2027 | 4.000 | 100.1420 | 100.1520 | 0.0160 | 3.809 |
| 12/31/2027 | 0.625 | 91.2540 | 91.2640 | 0.0200 | 3.831 |
| 12/31/2027 | 3.875 | 100.0420 | 100.0520 | 0.0180 | 3.809 |
| 1/15/2028 | 4.250 | 101.0130 | 101.0230 | 0.6970 | 3.833 |
| 1/31/2028 | 0.750 | 91.2840 | 91.2940 | 0.0200 | 3.827 |
| 1/31/2028 | 3.500 | 99.0300 | 99.0400 | 0.0140 | 3.832 |
| 2/15/2028 | 2.750 | 97.0300 | 97.0400 | 0.0080 | 3.829 |
| 2/15/2028 | 4.250 | 101.0320 | 101.0420 | 0.0170 | 3.823 |
| 2/29/2028 | 1.125 | 92.2160 | 92.2260 | 0.0140 | 3.829 |
| 2/29/2028 | 4.000 | 100.1300 | 100.1400 | 0.0160 | 3.836 |
| 3/15/2028 | 3.875 | 100.0440 | 100.0540 | 0.0100 | 3.811 |
| 3/31/2028 | 1.250 | 92.2560 | 92.2660 | 0.0140 | 3.836 |
| 3/31/2028 | 3.625 | 99.1360 | 99.1460 | 0.0100 | 3.819 |
| 4/15/2028 | 3.750 | 99.2400 | 99.2500 | 0.0190 | 3.828 |
| 4/30/2028 | 1.250 | 92.1860 | 92.2020 | 0.0240 | 3.842 |
| 4/30/2028 | 3.500 | 98.3100 | 99.0040 | 0.0240 | 3.846 |
| 5/15/2028 | 2.875 | 97.0520 | 97.0660 | 0.0260 | 3.843 |
| 5/31/2028 | 1.250 | 92.1160 | 92.1320 | 0.0200 | 3.850 |
| 5/31/2028 | 3.625 | 99.0960 | 99.1120 | 0.0260 | 3.846 |
| 6/30/2028 | 1.250 | 92.0600 | 92.0740 | 0.0200 | 3.846 |
| 6/30/2028 | 4.000 | 100.1440 | 100.1600 | 0.0320 | 3.831 |
| 7/31/2028 | 1.000 | 91.0600 | 91.0740 | 0.0180 | 3.860 |
| 7/31/2028 | 4.125 | 100.2520 | 100.2660 | 0.0280 | 3.851 |
| 8/15/2028 | 2.875 | 96.2840 | 96.3000 | 0.0220 | 3.862 |
| 8/15/2028 | 5.500 | 105.0820 | 105.0960 | 0.0280 | 3.790 |
| 8/31/2028 | 1.125 | 91.1120 | 91.1260 | 0.0280 | 3.870 |
| 8/31/2028 | 4.375 | 101.1720 | 101.1860 | 0.0300 | 3.868 |
| 9/30/2028 | 1.250 | 91.1640 | 91.1800 | 0.0120 | 3.882 |
| 9/30/2028 | 4.625 | 102.1220 | 102.1360 | 0.0260 | 3.867 |
| 10/31/2028 | 1.375 | 91.2340 | 91.2500 | 0.0280 | 3.883 |
| 10/31/2028 | 4.875 | 103.0620 | 103.0760 | 0.0300 | 3.885 |
| 11/15/2028 | 3.125 | 97.1420 | 97.1560 | 0.0320 | 3.881 |
| 11/15/2028 | 5.250 | 104.1440 | 104.1600 | 0.0380 | 3.890 |
| 11/30/2028 | 1.500 | 91.3060 | 92.0020 | 0.0340 | 3.885 |
| 11/30/2028 | 4.375 | 101.1840 | 101.2000 | 0.0320 | 3.889 |
| 12/31/2028 | 1.375 | 91.1120 | 91.1260 | 0.0380 | 3.888 |
| 12/31/2028 | 3.750 | 99.1460 | 99.1620 | 0.0400 | 3.893 |
| 1/31/2029 | 1.750 | 92.1440 | 92.1600 | 0.0380 | 3.896 |
| 1/31/2029 | 4.000 | 100.1000 | 100.1140 | 0.0440 | 3.896 |
| 2/15/2029 | 2.625 | 95.1460 | 95.1620 | 0.0400 | 3.897 |
| 2/15/2029 | 5.250 | 105.0160 | 105.0320 | 0.7160 | 3.806 |
| 2/28/2029 | 1.875 | 92.2320 | 92.2460 | 0.0380 | 3.903 |
| 2/28/2029 | 4.250 | 101.0620 | 101.0760 | 0.0360 | 3.900 |
| 3/31/2029 | 2.375 | 94.1120 | 94.1260 | 0.0220 | 3.917 |
| 3/31/2029 | 4.125 | 100.2360 | 100.2520 | 0.0320 | 3.907 |
| 4/30/2029 | 2.875 | 96.0300 | 96.0440 | 0.7240 | 3.917 |
| 4/30/2029 | 4.625 | 102.1900 | 102.2040 | 0.0400 | 3.911 |
| 5/15/2029 | 2.375 | 94.0640 | 94.0800 | 0.0380 | 3.913 |
| 5/31/2029 | 2.750 | 95.1700 | 95.1840 | 0.0340 | 3.921 |
| 5/31/2029 | 4.500 | 102.0500 | 102.0640 | 0.0460 | 3.915 |
| 6/30/2029 | 3.250 | 97.1140 | 97.1300 | 0.0340 | 3.924 |
| 6/30/2029 | 4.250 | 101.0640 | 101.0800 | 0.0420 | 3.923 |
| 7/31/2029 | 2.625 | 94.2700 | 94.2840 | 0.0340 | 3.929 |
| 7/31/2029 | 4.000 | 100.0800 | 100.0940 | 0.0500 | 3.923 |
| 8/15/2029 | 1.625 | 91.0060 | 91.0220 | 0.7320 | 3.883 |
| 8/15/2029 | 6.125 | 108.2000 | 108.2140 | 0.0460 | 3.928 |
| 8/31/2029 | 3.125 | 96.2300 | 96.2440 | 0.0460 | 3.937 |
| 8/31/2029 | 3.625 | 98.2360 | 98.2520 | 0.0440 | 3.928 |
| 9/30/2029 | 3.500 | 98.0600 | 98.0740 | 0.0500 | 3.936 |
| 9/30/2029 | 3.875 | 99.2220 | 99.2360 | 0.0360 | 3.938 |
| 10/31/2029 | 4.000 | 100.0560 | 100.0720 | 0.0340 | 3.945 |
| 10/31/2029 | 4.125 | 100.2220 | 100.2360 | 0.0500 | 3.944 |
| 11/15/2029 | 1.750 | 90.3040 | 91.0000 | 0.0420 | 3.915 |
| 11/30/2029 | 3.875 | 99.1960 | 99.2120 | 0.0400 | 3.954 |
| 11/30/2029 | 4.125 | 100.2360 | 100.2520 | 0.0560 | 3.936 |
| 12/31/2029 | 3.875 | 99.1940 | 99.2100 | 0.0380 | 3.955 |
| 12/31/2029 | 4.375 | 101.2420 | 101.2560 | 0.0560 | 3.950 |
| 1/31/2030 | 3.500 | 97.3040 | 98.0000 | 0.0420 | 3.961 |
| 1/31/2030 | 4.250 | 101.0720 | 101.0860 | 0.0580 | 3.955 |
| 2/15/2030 | 1.500 | 89.0660 | 89.0820 | 0.0520 | 3.963 |
| 2/28/2030 | 4.000 | 100.0540 | 100.0700 | 0.7370 | 3.949 |
| 3/31/2030 | 3.625 | 98.1260 | 98.1420 | 0.0360 | 3.973 |
| 3/31/2030 | 4.000 | 100.0450 | 100.0610 | 0.7290 | 3.957 |
| 4/30/2030 | 3.500 | 97.2520 | 97.2660 | 0.0560 | 3.978 |
| 5/15/2030 | 0.625 | 84.2100 | 84.2240 | 0.0480 | 3.981 |
| 5/15/2030 | 6.250 | 110.0800 | 110.0940 | 0.0400 | 3.990 |
| 5/31/2030 | 3.750 | 98.2760 | 98.2920 | 0.0560 | 3.986 |
| 6/30/2030 | 3.750 | 98.2620 | 98.2760 | 0.0580 | 3.992 |
| 7/31/2030 | 4.000 | 99.3020 | 99.3160 | 0.0560 | 4.001 |
| 8/15/2030 | 0.625 | 83.2720 | 83.2860 | 0.0520 | 4.008 |
| 8/31/2030 | 4.125 | 100.1600 | 100.1740 | 0.0700 | 4.010 |
| 9/30/2030 | 4.625 | 102.2920 | 102.3060 | 0.0760 | 4.015 |
| 10/31/2030 | 4.875 | 104.0440 | 104.0600 | 0.7440 | 4.024 |
| 11/15/2030 | 0.875 | 84.1140 | 84.1300 | 0.0540 | 4.023 |
| 11/30/2030 | 4.375 | 101.2040 | 101.2200 | 0.0680 | 4.036 |
| 12/31/2030 | 3.750 | 98.1440 | 98.1600 | 0.0680 | 4.046 |
| 1/31/2031 | 4.000 | 99.2220 | 99.2360 | 0.0800 | 4.049 |
| 2/15/2031 | 1.125 | 85.0240 | 85.0400 | 0.7380 | 4.010 |
| 2/15/2031 | 5.375 | 106.2500 | 106.2640 | 0.0840 | 4.048 |
| 2/28/2031 | 4.250 | 100.3040 | 101.0000 | 0.0800 | 4.056 |
| 3/31/2031 | 4.125 | 100.0820 | 100.0960 | 0.0720 | 4.067 |
| 4/30/2031 | 4.625 | 102.2820 | 102.2960 | 0.0760 | 4.073 |
| 5/15/2031 | 1.625 | 86.2640 | 86.2800 | 0.0580 | 4.084 |
| 5/31/2031 | 4.625 | 102.2740 | 102.2900 | 0.0820 | 4.083 |
| 6/30/2031 | 4.250 | 100.2660 | 100.2820 | 0.0900 | 4.087 |
| 7/31/2031 | 4.125 | 100.0420 | 100.0560 | 0.7720 | 4.091 |
| 8/15/2031 | 1.250 | 84.0540 | 84.0700 | 0.7420 | 4.104 |
| 8/31/2031 | 3.750 | 97.3140 | 98.0100 | 0.0840 | 4.104 |
| 9/30/2031 | 3.625 | 97.0800 | 97.0940 | 0.7660 | 4.106 |
| 10/31/2031 | 4.125 | 100.0040 | 100.0200 | 0.7600 | 4.114 |
| 11/15/2031 | 1.375 | 84.0740 | 84.0900 | 0.7580 | 4.127 |
| 11/30/2031 | 4.125 | 99.3140 | 100.0100 | 0.0740 | 4.119 |
| 12/31/2031 | 4.500 | 102.0530 | 102.0670 | 0.7600 | 4.118 |
| 1/31/2032 | 4.375 | 101.1350 | 101.1510 | 0.0890 | 4.123 |
| 2/15/2032 | 1.875 | 86.1820 | 86.1960 | 0.0880 | 4.143 |
| 2/29/2032 | 4.125 | 99.2970 | 99.3130 | 0.0930 | 4.128 |
| 3/31/2032 | 4.125 | 99.2960 | 99.3120 | 0.0820 | 4.129 |
| 5/15/2032 | 2.875 | 92.0540 | 92.0740 | 0.7640 | 4.152 |
| 8/15/2032 | 2.750 | 91.0220 | 91.0420 | 0.7660 | 4.165 |
| 11/15/2032 | 4.125 | 99.2240 | 99.2440 | 0.0980 | 4.161 |
| 2/15/2033 | 3.500 | 95.0860 | 95.1060 | 0.7760 | 4.204 |
| 5/15/2033 | 3.375 | 94.0520 | 94.0720 | 0.7700 | 4.226 |
| 8/15/2033 | 3.875 | 97.1260 | 97.1460 | 0.1060 | 4.239 |
| 11/15/2033 | 4.500 | 101.2260 | 101.2460 | 0.1040 | 4.251 |
| 2/15/2034 | 4.000 | 97.2960 | 97.3160 | 0.1060 | 4.275 |
| 5/15/2034 | 4.375 | 100.1840 | 100.2040 | 0.1040 | 4.289 |
| 8/15/2034 | 3.875 | 96.2100 | 96.2300 | 0.0960 | 4.305 |
| 11/15/2034 | 4.250 | 99.1360 | 99.1560 | 0.0950 | 4.315 |
| 2/15/2035 | 4.625 | 102.1160 | 102.1360 | 0.0940 | 4.318 |
| 2/15/2036 | 4.500 | 101.2660 | 101.2860 | 0.1020 | 4.279 |
| 2/15/2037 | 4.750 | 103.1500 | 103.1700 | 0.1080 | 4.364 |
| 5/15/2037 | 5.000 | 105.1660 | 105.1860 | 0.1040 | 4.399 |
| 2/15/2038 | 4.375 | 98.3120 | 99.0120 | 0.0900 | 4.474 |
| 5/15/2038 | 4.500 | 100.0560 | 100.0760 | 0.7740 | 4.475 |
| 2/15/2039 | 3.500 | 89.1020 | 89.1220 | 0.0820 | 4.542 |
| 5/15/2039 | 4.250 | 96.1740 | 96.1940 | 0.0920 | 4.579 |
| 8/15/2039 | 4.500 | 98.2960 | 98.3160 | 0.0820 | 4.596 |
| 11/15/2039 | 4.375 | 97.1220 | 97.1420 | 0.0880 | 4.617 |
| 2/15/2040 | 4.625 | 99.3020 | 100.0020 | 0.1060 | 4.624 |
| 5/15/2040 | 1.125 | 61.1340 | 61.1540 | 0.0820 | 4.725 |
| 5/15/2040 | 4.375 | 97.0020 | 97.0220 | 0.7900 | 4.647 |
| 8/15/2040 | 1.125 | 60.2560 | 60.2760 | 0.1000 | 4.746 |
| 8/15/2040 | 3.875 | 91.0900 | 91.1100 | 0.0860 | 4.671 |
| 11/15/2040 | 1.375 | 63.0420 | 63.0620 | 0.8000 | 4.743 |
| 11/15/2040 | 4.250 | 95.0500 | 95.0700 | 0.7660 | 4.686 |
| 2/15/2041 | 1.875 | 68.0560 | 68.0760 | 0.8000 | 4.751 |
| 2/15/2041 | 4.750 | 100.2020 | 100.2220 | 0.0880 | 4.687 |
| 5/15/2041 | 2.250 | 72.0100 | 72.0300 | 0.7800 | 4.751 |
| 5/15/2041 | 4.375 | 96.0640 | 96.0840 | 0.7640 | 4.708 |
| 8/15/2041 | 1.750 | 65.2520 | 65.2720 | 0.0880 | 4.787 |
| 8/15/2041 | 3.750 | 88.2840 | 88.3040 | 0.0780 | 4.728 |
| 11/15/2041 | 3.125 | 81.1020 | 81.1220 | 0.0780 | 4.761 |
| 11/30/2041 | 2.000 | 68.0700 | 68.0900 | 0.7780 | 4.795 |
| 2/15/2042 | 2.375 | 72.0420 | 72.0620 | 0.7620 | 4.802 |
| 2/15/2042 | 3.125 | 81.0060 | 81.0260 | 0.7500 | 4.772 |
| 5/15/2042 | 3.000 | 79.0660 | 79.0860 | 0.7500 | 4.790 |
| 5/15/2042 | 3.250 | 82.0760 | 82.0960 | 0.7720 | 4.777 |
| 8/15/2042 | 2.750 | 75.3040 | 76.0040 | 0.0600 | 4.804 |
| 8/15/2042 | 3.375 | 83.1500 | 83.1700 | 0.0740 | 4.783 |
| 11/15/2042 | 2.750 | 75.2020 | 75.2220 | 0.0720 | 4.815 |
| 11/15/2042 | 4.000 | 90.2740 | 90.2940 | 0.0720 | 4.768 |
| 2/15/2043 | 3.125 | 79.2700 | 79.2900 | 0.0860 | 4.816 |
| 2/15/2043 | 3.875 | 89.0560 | 89.0760 | 0.7640 | 4.778 |
| 5/15/2043 | 2.875 | 76.1640 | 76.1840 | 0.0680 | 4.832 |
| 5/15/2043 | 3.875 | 88.2940 | 88.3140 | 0.0800 | 4.792 |
| 8/15/2043 | 3.625 | 85.1800 | 85.2000 | 0.0800 | 4.814 |
| 8/15/2043 | 4.375 | 95.0060 | 95.0260 | 0.7540 | 4.780 |
| 11/15/2043 | 3.750 | 86.2940 | 86.3140 | 0.0740 | 4.818 |
| 11/15/2043 | 4.750 | 99.2000 | 99.2200 | 0.0800 | 4.775 |
| 2/15/2044 | 3.625 | 85.0540 | 85.0740 | 0.7620 | 4.827 |
| 2/15/2044 | 4.500 | 96.1000 | 96.1200 | 0.0660 | 4.794 |
| 5/15/2044 | 3.375 | 81.2560 | 81.2760 | 0.0840 | 4.841 |
| 5/15/2044 | 4.625 | 97.2400 | 97.2600 | 0.0760 | 4.801 |
| 8/15/2044 | 3.125 | 78.1160 | 78.1360 | 0.0840 | 4.858 |
| 8/15/2044 | 4.125 | 91.0820 | 91.1020 | 0.7660 | 4.820 |
| 11/15/2044 | 3.000 | 76.1660 | 76.1860 | 0.0660 | 4.868 |
| 11/15/2044 | 4.625 | 97.1840 | 97.2040 | 0.0870 | 4.812 |
| 2/15/2045 | 2.500 | 69.3000 | 70.0000 | 0.0700 | 4.877 |
| 2/15/2045 | 4.750 | 99.0700 | 99.0900 | 0.7640 | 4.806 |
| 5/15/2045 | 3.000 | 76.0460 | 76.0660 | 0.7540 | 4.870 |
| 8/15/2045 | 2.875 | 74.1000 | 74.1200 | 0.0860 | 4.875 |
| 11/15/2045 | 3.000 | 75.2320 | 75.2520 | 0.0700 | 4.877 |
| 2/15/2046 | 2.500 | 68.2800 | 68.3000 | 0.0800 | 4.895 |
| 5/15/2046 | 2.500 | 68.2060 | 68.2260 | 0.0720 | 4.896 |
| 8/15/2046 | 2.250 | 65.0140 | 65.0340 | 0.7480 | 4.906 |
| 11/15/2046 | 2.875 | 73.0640 | 73.0840 | 0.7540 | 4.895 |
| 2/15/2047 | 3.000 | 74.2060 | 74.2260 | 0.0660 | 4.899 |
| 5/15/2047 | 3.000 | 74.1560 | 74.1760 | 0.0700 | 4.898 |
| 8/15/2047 | 2.750 | 70.2640 | 70.2840 | 0.0600 | 4.910 |
| 11/15/2047 | 2.750 | 70.2140 | 70.2340 | 0.0740 | 4.909 |
| 2/15/2048 | 3.000 | 73.2840 | 73.3040 | 0.0640 | 4.909 |
| 5/15/2048 | 3.125 | 75.1440 | 75.1640 | 0.0680 | 4.910 |
| 8/15/2048 | 3.000 | 73.1740 | 73.1940 | 0.0700 | 4.913 |
| 11/15/2048 | 3.375 | 78.2060 | 78.2260 | 0.0700 | 4.909 |
| 2/15/2049 | 3.000 | 73.0740 | 73.0940 | 0.0680 | 4.914 |
| 5/15/2049 | 2.875 | 71.1140 | 71.1340 | 0.0600 | 4.912 |
| 8/15/2049 | 2.250 | 62.0960 | 62.1160 | 0.0540 | 4.919 |
| 11/15/2049 | 2.375 | 63.2860 | 63.3060 | 0.0560 | 4.917 |
| 2/15/2050 | 2.000 | 58.1240 | 58.1440 | 0.0520 | 4.915 |
| 5/15/2050 | 1.250 | 47.2400 | 47.2600 | 0.0340 | 4.880 |
| 8/15/2050 | 1.375 | 49.0000 | 49.0200 | 0.7260 | 4.911 |
| 11/15/2050 | 1.625 | 52.1220 | 52.1420 | 0.0420 | 4.909 |
| 2/15/2051 | 1.875 | 55.2960 | 55.3160 | 0.0620 | 4.895 |
| 5/15/2051 | 2.375 | 63.0660 | 63.0860 | 0.0560 | 4.879 |
| 8/15/2051 | 2.000 | 57.1420 | 57.1620 | 0.0600 | 4.885 |
| 11/15/2051 | 1.875 | 55.1420 | 55.1620 | 0.0620 | 4.881 |
| 2/15/2052 | 2.250 | 60.2960 | 60.3160 | 0.0620 | 4.870 |
| 5/15/2052 | 2.875 | 70.0720 | 70.0920 | 0.0580 | 4.859 |
| 8/15/2052 | 3.000 | 72.0240 | 72.0440 | 0.7300 | 4.850 |
| 11/15/2052 | 4.000 | 87.1460 | 87.1660 | 0.0740 | 4.823 |
| 2/15/2053 | 3.625 | 81.2000 | 81.2200 | 0.0880 | 4.828 |
| 5/15/2053 | 3.625 | 81.1840 | 81.2040 | 0.0740 | 4.825 |
| 8/15/2053 | 4.125 | 89.1240 | 89.1440 | 0.0780 | 4.810 |
| 11/15/2053 | 4.750 | 99.0560 | 99.0760 | 0.7700 | 4.799 |
| 2/15/2054 | 4.250 | 91.1000 | 91.1200 | 0.0700 | 4.805 |
| 5/15/2054 | 4.625 | 97.0860 | 97.1060 | 0.0860 | 4.796 |
| 8/15/2054 | 4.250 | 91.1500 | 91.1700 | 0.0760 | 4.790 |
| 11/15/2054 | 4.500 | 95.1630 | 95.1830 | 0.0920 | 4.781 |
| 2/15/2055 | 4.625 | 97.1860 | 97.2060 | 0.0900 | 4.773 |
