| 2025年4月26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% |
| 4/30/2025 | 0.375 | 99.3060 | 99.3160 | 0.0100 | 1.7940 |
| 4/30/2025 | 2.875 | 99.3140 | 100.0040 | 0.0040 | 0.0460 |
| 4/30/2025 | 3.875 | 99.3140 | 100.0040 | 0.0020 | 1.0300 |
| 5/15/2025 | 2.125 | 99.2840 | 99.2940 | 0.0080 | 3.787 |
| 5/15/2025 | 2.750 | 99.2860 | 99.2960 | unch. | 4.238 |
| 5/31/2025 | 0.250 | 99.1920 | 99.2020 | 0.0080 | 4.350 |
| 5/31/2025 | 2.875 | 99.2660 | 99.2760 | 0.0040 | 4.333 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.386 |
| 6/15/2025 | 2.875 | 99.2560 | 99.2660 | 0.0100 | 4.113 |
| 6/30/2025 | 0.250 | 99.0920 | 99.1020 | 0.0120 | 4.209 |
| 6/30/2025 | 2.750 | 99.2300 | 99.2400 | 0.0040 | 4.188 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0160 | -0.0040 | 4.274 |
| 7/15/2025 | 3.000 | 99.2160 | 99.2260 | 0.0040 | 4.344 |
| 7/31/2025 | 0.250 | 98.3020 | 98.3120 | 0.0100 | 4.254 |
| 7/31/2025 | 2.875 | 99.2000 | 99.2100 | 0.0040 | 4.205 |
| 7/31/2025 | 4.750 | 100.0300 | 100.0400 | 0.0060 | 4.237 |
| 8/15/2025 | 2.000 | 99.0920 | 99.1020 | 0.0100 | 4.287 |
| 8/15/2025 | 3.125 | 99.2020 | 99.2120 | 0.0080 | 4.246 |
| 8/15/2025 | 6.875 | 100.3000 | 100.3100 | -0.0140 | 3.587 |
| 8/31/2025 | 0.250 | 98.1900 | 98.2000 | 0.0060 | 4.371 |
| 8/31/2025 | 2.750 | 99.1420 | 99.1520 | unch. | 4.309 |
| 8/31/2025 | 5.000 | 100.0660 | 100.0760 | 0.0060 | 4.257 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | -0.0040 | 4.160 |
| 9/30/2025 | 0.250 | 98.1040 | 98.1140 | 0.0120 | 4.199 |
| 9/30/2025 | 3.000 | 99.1500 | 99.1600 | 0.0060 | 4.199 |
| 9/30/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.221 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.6900 | 4.127 |
| 10/31/2025 | 0.250 | 98.0040 | 98.0140 | 0.6900 | 4.195 |
| 10/31/2025 | 3.000 | 99.1260 | 99.1360 | 0.0120 | 4.151 |
| 10/31/2025 | 5.000 | 100.1220 | 100.1320 | 0.0020 | 4.163 |
| 11/15/2025 | 2.250 | 98.3020 | 98.3120 | 0.0020 | 4.160 |
| 11/15/2025 | 4.500 | 100.0520 | 100.0620 | 0.0080 | 4.132 |
| 11/30/2025 | 0.375 | 97.2520 | 97.2620 | 0.0180 | 4.148 |
| 11/30/2025 | 2.875 | 99.0720 | 99.0820 | -0.0020 | 4.156 |
| 11/30/2025 | 4.875 | 100.1220 | 100.1320 | -0.0020 | 4.152 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | -0.0080 | 4.032 |
| 12/31/2025 | 0.375 | 97.1700 | 97.1800 | 0.0160 | 4.077 |
| 12/31/2025 | 2.625 | 99.0060 | 99.0160 | 0.6900 | 4.056 |
| 12/31/2025 | 4.250 | 100.0220 | 100.0320 | 0.0080 | 4.088 |
| 1/15/2026 | 3.875 | 99.2740 | 99.2840 | 0.0020 | 4.025 |
| 1/31/2026 | 0.375 | 97.0700 | 97.0800 | 0.0100 | 4.088 |
| 1/31/2026 | 2.625 | 98.2820 | 98.2920 | unch. | 4.087 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | 0.0020 | 4.095 |
| 2/15/2026 | 1.625 | 98.0220 | 98.0320 | 0.0120 | 4.055 |
| 2/15/2026 | 4.000 | 99.2940 | 99.3040 | 0.0020 | 4.054 |
| 2/15/2026 | 6.000 | 101.1900 | 101.2000 | 0.0140 | 3.911 |
| 2/28/2026 | 0.500 | 97.0200 | 97.0300 | 0.0140 | 4.055 |
| 2/28/2026 | 2.500 | 98.2200 | 98.2300 | -0.0020 | 4.064 |
| 2/28/2026 | 4.625 | 100.1340 | 100.1440 | unch. | 4.064 |
| 3/15/2026 | 4.625 | 100.1560 | 100.1660 | unch. | 4.009 |
| 3/31/2026 | 0.750 | 97.0200 | 97.0300 | 0.0140 | 3.986 |
| 3/31/2026 | 2.250 | 98.1300 | 98.1400 | 0.0080 | 3.989 |
| 3/31/2026 | 4.500 | 100.1340 | 100.1440 | -0.0020 | 3.992 |
| 4/15/2026 | 3.750 | 99.2340 | 99.2440 | unch. | 3.999 |
| 4/30/2026 | 0.750 | 96.2540 | 96.2640 | 0.0020 | 4.000 |
| 4/30/2026 | 2.375 | 98.1340 | 98.1440 | 0.0080 | 3.959 |
| 4/30/2026 | 4.875 | 100.2660 | 100.2760 | -0.0040 | 3.986 |
| 5/15/2026 | 1.625 | 97.1920 | 97.2020 | 0.0180 | 3.955 |
| 5/15/2026 | 3.625 | 99.2020 | 99.2120 | 0.0080 | 3.954 |
| 5/31/2026 | 0.750 | 96.1820 | 96.1920 | 0.0080 | 3.964 |
| 5/31/2026 | 2.125 | 98.0020 | 98.0120 | 0.0020 | 3.979 |
| 5/31/2026 | 4.875 | 100.3000 | 100.3100 | 0.0060 | 3.955 |
| 6/15/2026 | 4.125 | 100.0540 | 100.0640 | 0.0120 | 3.936 |
| 6/30/2026 | 0.875 | 96.1560 | 96.1660 | 0.0200 | 3.933 |
| 6/30/2026 | 1.875 | 97.2000 | 97.2100 | 0.0180 | 3.936 |
| 6/30/2026 | 4.625 | 100.2420 | 100.2520 | 0.0160 | 3.926 |
| 7/15/2026 | 4.500 | 100.2060 | 100.2160 | 0.0140 | 3.917 |
| 7/31/2026 | 0.625 | 95.3120 | 96.0020 | 0.0180 | 3.903 |
| 7/31/2026 | 1.875 | 97.1600 | 97.1700 | 0.0160 | 3.901 |
| 7/31/2026 | 4.375 | 100.1700 | 100.1800 | 0.0140 | 3.909 |
| 8/15/2026 | 1.500 | 96.3020 | 96.3120 | 0.0080 | 3.904 |
| 8/15/2026 | 4.375 | 100.1800 | 100.1900 | 0.0180 | 3.899 |
| 8/15/2026 | 6.750 | 103.2100 | 103.2200 | -0.0100 | 3.812 |
| 8/31/2026 | 0.750 | 95.2960 | 95.3060 | 0.0200 | 3.872 |
| 8/31/2026 | 1.375 | 96.2360 | 96.2460 | 0.0240 | 3.869 |
| 8/31/2026 | 3.750 | 99.2540 | 99.2640 | 0.0140 | 3.880 |
| 9/15/2026 | 4.625 | 100.3120 | 101.0020 | 0.0120 | 3.865 |
| 9/30/2026 | 0.875 | 95.2740 | 95.2840 | 0.0200 | 3.869 |
| 9/30/2026 | 1.625 | 96.2860 | 96.2960 | 0.0200 | 3.862 |
| 9/30/2026 | 3.500 | 99.1420 | 99.1520 | 0.0120 | 3.880 |
| 10/15/2026 | 4.625 | 101.0140 | 101.0240 | 0.0140 | 3.860 |
| 10/31/2026 | 1.125 | 96.0020 | 96.0120 | 0.7000 | 3.858 |
| 10/31/2026 | 1.625 | 96.2360 | 96.2460 | 0.0140 | 3.851 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | 0.0180 | 3.861 |
| 11/15/2026 | 2.000 | 97.0700 | 97.0800 | 0.0260 | 3.848 |
| 11/15/2026 | 4.625 | 101.0400 | 101.0500 | 0.0200 | 3.847 |
| 11/15/2026 | 6.500 | 104.0960 | 104.1060 | 0.0020 | 3.592 |
| 11/30/2026 | 1.250 | 96.0060 | 96.0160 | 0.7000 | 3.830 |
| 11/30/2026 | 1.625 | 96.1860 | 96.1960 | 0.0240 | 3.837 |
| 11/30/2026 | 4.250 | 100.1900 | 100.2000 | 0.0180 | 3.839 |
| 12/15/2026 | 4.375 | 100.2600 | 100.2700 | 0.0160 | 3.834 |
| 12/31/2026 | 1.250 | 95.2660 | 95.2760 | 0.0220 | 3.821 |
| 12/31/2026 | 1.750 | 96.2040 | 96.2140 | 0.0200 | 3.820 |
| 12/31/2026 | 4.250 | 100.2060 | 100.2160 | 0.0120 | 3.824 |
| 1/15/2027 | 4.000 | 100.0840 | 100.0940 | 0.0200 | 3.817 |
| 1/31/2027 | 1.500 | 96.0220 | 96.0320 | 0.0200 | 3.811 |
| 1/31/2027 | 4.125 | 100.1540 | 100.1640 | 0.0130 | 3.816 |
| 2/15/2027 | 2.250 | 97.0960 | 97.1060 | 0.0160 | 3.793 |
| 2/15/2027 | 4.125 | 100.1620 | 100.1720 | 0.0220 | 3.810 |
| 2/15/2027 | 6.625 | 105.0420 | 105.0520 | 0.0180 | 3.633 |
| 2/28/2027 | 1.125 | 95.0860 | 95.0960 | 0.0240 | 3.791 |
| 2/28/2027 | 1.875 | 96.1860 | 96.1960 | 0.0220 | 3.795 |
| 2/28/2027 | 4.125 | 100.1730 | 100.1830 | 0.0170 | 3.796 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | 0.0200 | 3.788 |
| 3/31/2027 | 0.625 | 94.0520 | 94.0620 | 0.0220 | 3.782 |
| 3/31/2027 | 2.500 | 97.2040 | 97.2140 | 0.0220 | 3.765 |
| 3/31/2027 | 3.875 | 100.0440 | 100.0540 | 0.0180 | 3.780 |
| 4/15/2027 | 4.500 | 101.1040 | 101.1140 | 0.0140 | 3.775 |
| 4/30/2027 | 0.500 | 93.2240 | 93.2340 | 0.0200 | 3.773 |
| 4/30/2027 | 2.750 | 98.0040 | 98.0140 | 0.6940 | 3.770 |
| 4/30/2027 | 3.750 | 99.3050 | 99.3160 | 0.0140 | 3.754 |
| 5/15/2027 | 2.375 | 97.0700 | 97.0800 | 0.0180 | 3.783 |
| 5/15/2027 | 4.500 | 101.1200 | 101.1300 | 0.0160 | 3.779 |
| 5/31/2027 | 0.500 | 93.1400 | 93.1500 | 0.0260 | 3.778 |
| 5/31/2027 | 2.625 | 97.2240 | 97.2340 | 0.0240 | 3.761 |
| 6/15/2027 | 4.625 | 101.2400 | 101.2500 | 0.0180 | 3.746 |
| 6/30/2027 | 0.500 | 93.0740 | 93.0840 | 0.0280 | 3.754 |
| 6/30/2027 | 3.250 | 98.3040 | 98.3140 | 0.0220 | 3.739 |
| 7/15/2027 | 4.375 | 101.0820 | 101.0920 | 0.0220 | 3.761 |
| 7/31/2027 | 0.375 | 92.2220 | 92.2320 | 0.0280 | 3.763 |
| 7/31/2027 | 2.750 | 97.2560 | 97.2660 | 0.0260 | 3.756 |
| 8/15/2027 | 2.250 | 96.2100 | 96.2200 | 0.0240 | 3.765 |
| 8/15/2027 | 3.750 | 99.3040 | 99.3140 | 0.0220 | 3.755 |
| 8/15/2027 | 6.375 | 105.2300 | 105.2400 | 0.0180 | 3.741 |
| 8/31/2027 | 0.500 | 92.2300 | 92.2400 | 0.0260 | 3.766 |
| 8/31/2027 | 3.125 | 98.1820 | 98.1920 | 0.0280 | 3.753 |
| 9/15/2027 | 3.375 | 99.0500 | 99.0600 | 0.0280 | 3.734 |
| 9/30/2027 | 0.375 | 92.0700 | 92.0800 | 0.0300 | 3.750 |
| 9/30/2027 | 4.125 | 100.2820 | 100.2920 | 0.0200 | 3.726 |
| 10/15/2027 | 3.875 | 100.0800 | 100.0900 | 0.0240 | 3.754 |
| 10/31/2027 | 0.500 | 92.0720 | 92.0820 | 0.0300 | 3.767 |
| 10/31/2027 | 4.125 | 100.2760 | 100.2860 | 0.0300 | 3.746 |
| 11/15/2027 | 2.250 | 96.1040 | 96.1140 | 0.0300 | 3.762 |
| 11/15/2027 | 4.125 | 100.2720 | 100.2820 | 0.0280 | 3.758 |
| 11/15/2027 | 6.125 | 105.2100 | 105.2200 | 0.0180 | 3.761 |
| 11/30/2027 | 0.625 | 92.0940 | 92.1040 | 0.0280 | 3.761 |
| 11/30/2027 | 3.875 | 100.0840 | 100.0940 | 0.0280 | 3.753 |
| 12/15/2027 | 4.000 | 100.2020 | 100.2120 | 0.0300 | 3.731 |
| 12/31/2027 | 0.625 | 92.0220 | 92.0320 | 0.7200 | 3.757 |
| 12/31/2027 | 3.875 | 100.1040 | 100.1140 | 0.0340 | 3.731 |
| 1/15/2028 | 4.250 | 101.0730 | 101.0830 | 0.0270 | 3.755 |
| 1/31/2028 | 0.750 | 92.0560 | 92.0660 | 0.0440 | 3.747 |
| 1/31/2028 | 3.500 | 99.1020 | 99.1120 | 0.0360 | 3.748 |
| 2/15/2028 | 2.750 | 97.1040 | 97.1140 | 0.0300 | 3.751 |
| 2/15/2028 | 4.250 | 101.0930 | 101.1030 | 0.0310 | 3.746 |
| 2/29/2028 | 1.125 | 92.3020 | 92.3120 | 0.0300 | 3.755 |
| 2/29/2028 | 4.000 | 100.1960 | 100.2060 | 0.0300 | 3.756 |
| 3/15/2028 | 3.875 | 100.1120 | 100.1220 | 0.0320 | 3.732 |
| 3/31/2028 | 1.250 | 93.0300 | 93.0400 | 0.7200 | 3.755 |
| 3/31/2028 | 3.625 | 99.2120 | 99.2220 | 0.0380 | 3.735 |
| 4/15/2028 | 3.750 | 99.3100 | 100.0000 | 0.0340 | 3.750 |
| 4/30/2028 | 1.250 | 92.2820 | 92.2960 | 0.0400 | 3.760 |
| 4/30/2028 | 3.500 | 99.0660 | 99.0820 | 0.0320 | 3.763 |
| 5/15/2028 | 2.875 | 97.1320 | 97.1460 | 0.0380 | 3.764 |
| 5/31/2028 | 1.250 | 92.2140 | 92.2300 | 0.0400 | 3.768 |
| 5/31/2028 | 3.625 | 99.1760 | 99.1920 | 0.0340 | 3.762 |
| 6/30/2028 | 1.250 | 92.1540 | 92.1700 | 0.0380 | 3.768 |
| 6/30/2028 | 4.000 | 100.2200 | 100.2340 | 0.0340 | 3.751 |
| 7/31/2028 | 1.000 | 91.1660 | 91.1820 | 0.0420 | 3.772 |
| 7/31/2028 | 4.125 | 101.0120 | 101.0260 | 0.7180 | 3.766 |
| 8/15/2028 | 2.875 | 97.0560 | 97.0720 | 0.0420 | 3.775 |
| 8/15/2028 | 5.500 | 105.1460 | 105.1620 | 0.0320 | 3.710 |
| 8/31/2028 | 1.125 | 91.2220 | 91.2360 | 0.0460 | 3.780 |
| 8/31/2028 | 4.375 | 101.2520 | 101.2660 | 0.0360 | 3.783 |
| 9/30/2028 | 1.250 | 91.2760 | 91.2920 | 0.0500 | 3.790 |
| 9/30/2028 | 4.625 | 102.2100 | 102.2240 | 0.0440 | 3.775 |
| 10/31/2028 | 1.375 | 92.0260 | 92.0420 | 0.7220 | 3.793 |
| 10/31/2028 | 4.875 | 103.1460 | 103.1620 | 0.0360 | 3.797 |
| 11/15/2028 | 3.125 | 97.2400 | 97.2540 | 0.0500 | 3.794 |
| 11/15/2028 | 5.250 | 104.2200 | 104.2340 | 0.0380 | 3.810 |
| 11/30/2028 | 1.500 | 92.1000 | 92.1140 | 0.0460 | 3.796 |
| 11/30/2028 | 4.375 | 101.2740 | 101.2900 | 0.0400 | 3.801 |
| 12/31/2028 | 1.375 | 91.2240 | 91.2400 | 0.0520 | 3.802 |
| 12/31/2028 | 3.750 | 99.2520 | 99.2660 | 0.0480 | 3.797 |
| 1/31/2029 | 1.750 | 92.2620 | 92.2760 | 0.0580 | 3.803 |
| 1/31/2029 | 4.000 | 100.1920 | 100.2060 | 0.0460 | 3.812 |
| 2/15/2029 | 2.625 | 95.2520 | 95.2660 | 0.0500 | 3.811 |
| 2/15/2029 | 5.250 | 105.1000 | 105.1140 | 0.0440 | 3.723 |
| 2/28/2029 | 1.875 | 93.0360 | 93.0520 | 0.7400 | 3.805 |
| 2/28/2029 | 4.250 | 101.1600 | 101.1740 | 0.0500 | 3.812 |
| 3/31/2029 | 2.375 | 94.2340 | 94.2500 | 0.0500 | 3.820 |
| 3/31/2029 | 4.125 | 101.0200 | 101.0340 | 0.7280 | 3.817 |
| 4/30/2029 | 2.875 | 96.1460 | 96.1620 | 0.0520 | 3.824 |
| 4/30/2029 | 4.625 | 102.2860 | 102.3020 | 0.0440 | 3.825 |
| 5/15/2029 | 2.375 | 94.1860 | 94.2020 | 0.0560 | 3.819 |
| 5/31/2029 | 2.750 | 95.2900 | 95.3040 | 0.0560 | 3.828 |
| 5/31/2029 | 4.500 | 102.1500 | 102.1640 | 0.0480 | 3.829 |
| 6/30/2029 | 3.250 | 97.2320 | 97.2460 | 0.0520 | 3.831 |
| 6/30/2029 | 4.250 | 101.1720 | 101.1860 | 0.0500 | 3.834 |
| 7/31/2029 | 2.625 | 95.0720 | 95.0860 | 0.0580 | 3.838 |
| 7/31/2029 | 4.000 | 100.1860 | 100.2020 | 0.0540 | 3.836 |
| 8/15/2029 | 1.625 | 91.1240 | 91.1400 | 0.0500 | 3.801 |
| 8/15/2029 | 6.125 | 108.2920 | 108.3060 | 0.0560 | 3.843 |
| 8/31/2029 | 3.125 | 97.0340 | 97.0500 | 0.7340 | 3.842 |
| 8/31/2029 | 3.625 | 99.0300 | 99.0440 | 0.7280 | 3.841 |
| 9/30/2029 | 3.500 | 98.1760 | 98.1920 | 0.0560 | 3.846 |
| 9/30/2029 | 3.875 | 100.0160 | 100.0320 | 0.7360 | 3.849 |
| 10/31/2029 | 4.000 | 100.1620 | 100.1760 | 0.0500 | 3.865 |
| 10/31/2029 | 4.125 | 101.0220 | 101.0360 | 0.7360 | 3.852 |
| 11/15/2029 | 1.750 | 91.1220 | 91.1360 | 0.0600 | 3.821 |
| 11/30/2029 | 3.875 | 100.0000 | 100.0140 | 0.7400 | 3.863 |
| 11/30/2029 | 4.125 | 101.0320 | 101.0460 | 0.7400 | 3.849 |
| 12/31/2029 | 3.875 | 99.3120 | 100.0060 | 0.0660 | 3.868 |
| 12/31/2029 | 4.375 | 102.0400 | 102.0540 | 0.7380 | 3.862 |
| 1/31/2030 | 3.500 | 98.1040 | 98.1200 | 0.0600 | 3.876 |
| 1/31/2030 | 4.250 | 101.1870 | 101.2030 | 0.0600 | 3.869 |
| 2/15/2030 | 1.500 | 89.2060 | 89.2220 | 0.0700 | 3.872 |
| 2/28/2030 | 4.000 | 100.1760 | 100.1920 | 0.0650 | 3.862 |
| 3/31/2030 | 3.625 | 98.2500 | 98.2640 | 0.0660 | 3.888 |
| 3/31/2030 | 4.000 | 100.1610 | 100.1750 | 0.0640 | 3.875 |
| 4/30/2030 | 3.500 | 98.0520 | 98.0660 | 0.7380 | 3.897 |
| 4/30/2030 | 3.875 | 99.2960 | 99.3120 | n.a. | 3.880 |
| 5/15/2030 | 0.625 | 85.0220 | 85.0360 | 0.7400 | 3.902 |
| 5/15/2030 | 6.250 | 110.1720 | 110.1860 | 0.0480 | 3.917 |
| 5/31/2030 | 3.750 | 99.0840 | 99.1000 | 0.0700 | 3.900 |
| 6/30/2030 | 3.750 | 99.0660 | 99.0820 | 0.0640 | 3.909 |
| 7/31/2030 | 4.000 | 100.1120 | 100.1260 | 0.0620 | 3.914 |
| 8/15/2030 | 0.625 | 84.0940 | 84.1100 | 0.0680 | 3.925 |
| 8/31/2030 | 4.125 | 100.2760 | 100.2920 | 0.0620 | 3.933 |
| 9/30/2030 | 4.625 | 103.0860 | 103.1020 | 0.0660 | 3.938 |
| 10/31/2030 | 4.875 | 104.1600 | 104.1740 | 0.0660 | 3.948 |
| 11/15/2030 | 0.875 | 84.2600 | 84.2740 | 0.0800 | 3.940 |
| 11/30/2030 | 4.375 | 102.0060 | 102.0220 | 0.7420 | 3.958 |
| 12/31/2030 | 3.750 | 98.2720 | 98.2860 | 0.0700 | 3.968 |
| 1/31/2031 | 4.000 | 100.0260 | 100.0420 | 0.7520 | 3.973 |
| 2/15/2031 | 1.125 | 85.1700 | 85.1840 | 0.0840 | 3.929 |
| 2/15/2031 | 5.375 | 107.0500 | 107.0640 | 0.7540 | 3.971 |
| 2/28/2031 | 4.250 | 101.1100 | 101.1240 | 0.0660 | 3.980 |
| 3/31/2031 | 4.125 | 100.2100 | 100.2240 | 0.0740 | 3.990 |
| 4/30/2031 | 4.625 | 103.0860 | 103.1020 | 0.0660 | 3.998 |
| 5/15/2031 | 1.625 | 87.0800 | 87.0940 | 0.0700 | 4.012 |
| 5/31/2031 | 4.625 | 103.0820 | 103.0960 | 0.0760 | 4.007 |
| 6/30/2031 | 4.250 | 101.0720 | 101.0860 | 0.0680 | 4.014 |
| 7/31/2031 | 4.125 | 100.1700 | 100.1840 | 0.0680 | 4.019 |
| 8/15/2031 | 1.250 | 84.1920 | 84.2060 | 0.0800 | 4.033 |
| 8/31/2031 | 3.750 | 98.1240 | 98.1400 | 0.0740 | 4.031 |
| 9/30/2031 | 3.625 | 97.2060 | 97.2220 | 0.0740 | 4.035 |
| 10/31/2031 | 4.125 | 100.1320 | 100.1460 | 0.0780 | 4.044 |
| 11/15/2031 | 1.375 | 84.2100 | 84.2240 | 0.0760 | 4.059 |
| 11/30/2031 | 4.125 | 100.1220 | 100.1360 | 0.0760 | 4.050 |
| 12/31/2031 | 4.500 | 102.1810 | 102.1950 | 0.0850 | 4.048 |
| 1/31/2032 | 4.375 | 101.2630 | 101.2770 | 0.0790 | 4.055 |
| 2/15/2032 | 1.875 | 86.3100 | 87.0040 | 0.0760 | 4.080 |
| 2/29/2032 | 4.125 | 100.1050 | 100.1210 | 0.0830 | 4.060 |
| 3/31/2032 | 4.125 | 100.1000 | 100.1140 | 0.0770 | 4.064 |
| 5/15/2032 | 2.875 | 92.1920 | 92.2120 | 0.0820 | 4.083 |
| 8/15/2032 | 2.750 | 91.1540 | 91.1740 | 0.0840 | 4.101 |
| 11/15/2032 | 4.125 | 100.0360 | 100.0560 | 0.7640 | 4.097 |
| 2/15/2033 | 3.500 | 95.2340 | 95.2540 | 0.0880 | 4.135 |
| 5/15/2033 | 3.375 | 94.1860 | 94.2060 | 0.0900 | 4.164 |
| 8/15/2033 | 3.875 | 97.2660 | 97.2860 | 0.0920 | 4.177 |
| 11/15/2033 | 4.500 | 102.0400 | 102.0600 | 0.7740 | 4.193 |
| 2/15/2034 | 4.000 | 98.1100 | 98.1300 | 0.0980 | 4.218 |
| 5/15/2034 | 4.375 | 101.0000 | 101.0200 | 0.7800 | 4.232 |
| 8/15/2034 | 3.875 | 97.0260 | 97.0460 | 0.7740 | 4.249 |
| 11/15/2034 | 4.250 | 99.2750 | 99.2950 | 0.0980 | 4.259 |
| 2/15/2035 | 4.625 | 102.2570 | 102.2770 | 0.0960 | 4.263 |
| 2/15/2036 | 4.500 | 102.1060 | 102.1260 | 0.0940 | 4.221 |
| 2/15/2037 | 4.750 | 104.0040 | 104.0240 | 0.7940 | 4.305 |
| 5/15/2037 | 5.000 | 106.0320 | 106.0520 | 0.7980 | 4.337 |
| 2/15/2038 | 4.375 | 99.2020 | 99.2220 | 0.1280 | 4.406 |
| 5/15/2038 | 4.500 | 100.2620 | 100.2820 | 0.1300 | 4.410 |
| 2/15/2039 | 3.500 | 89.2960 | 89.3160 | 0.1340 | 4.480 |
| 5/15/2039 | 4.250 | 97.0520 | 97.0720 | 0.8120 | 4.519 |
| 8/15/2039 | 4.500 | 99.1660 | 99.1860 | 0.1340 | 4.539 |
| 11/15/2039 | 4.375 | 98.0100 | 98.0300 | 0.8200 | 4.555 |
| 2/15/2040 | 4.625 | 100.1940 | 100.2140 | 0.1440 | 4.561 |
| 5/15/2040 | 1.125 | 62.0020 | 62.0220 | 0.7900 | 4.660 |
| 5/15/2040 | 4.375 | 97.2320 | 97.2520 | 0.1500 | 4.580 |
| 8/15/2040 | 1.125 | 61.1360 | 61.1560 | 0.1240 | 4.677 |
| 8/15/2040 | 3.875 | 91.3020 | 92.0020 | 0.1380 | 4.608 |
| 11/15/2040 | 1.375 | 63.2460 | 63.2660 | 0.1240 | 4.673 |
| 11/15/2040 | 4.250 | 95.2720 | 95.2920 | 0.1500 | 4.621 |
| 2/15/2041 | 1.875 | 68.2420 | 68.2620 | 0.1280 | 4.691 |
| 2/15/2041 | 4.750 | 101.1300 | 101.1500 | 0.8360 | 4.617 |
| 5/15/2041 | 2.250 | 72.2060 | 72.2260 | 0.1160 | 4.689 |
| 5/15/2041 | 4.375 | 96.3000 | 97.0000 | 0.1480 | 4.642 |
| 8/15/2041 | 1.750 | 66.1160 | 66.1360 | 0.1120 | 4.726 |
| 8/15/2041 | 3.750 | 89.1800 | 89.2000 | 0.1380 | 4.665 |
| 11/15/2041 | 3.125 | 81.3120 | 82.0120 | 0.1380 | 4.698 |
| 11/30/2041 | 2.000 | 68.2500 | 68.2700 | 0.1000 | 4.737 |
| 2/15/2042 | 2.375 | 72.2360 | 72.2560 | 0.1040 | 4.741 |
| 2/15/2042 | 3.125 | 81.2220 | 81.2420 | 0.1320 | 4.708 |
| 5/15/2042 | 3.000 | 79.2800 | 79.3000 | 0.1360 | 4.727 |
| 5/15/2042 | 3.250 | 82.2740 | 82.2940 | 0.1140 | 4.719 |
| 8/15/2042 | 2.750 | 76.1920 | 76.2120 | 0.1300 | 4.742 |
| 8/15/2042 | 3.375 | 84.0320 | 84.0520 | 0.8080 | 4.725 |
| 11/15/2042 | 2.750 | 76.0840 | 76.1040 | 0.8100 | 4.754 |
| 11/15/2042 | 4.000 | 91.1640 | 91.1840 | 0.1340 | 4.710 |
| 2/15/2043 | 3.125 | 80.1640 | 80.1840 | 0.1280 | 4.754 |
| 2/15/2043 | 3.875 | 89.2720 | 89.2920 | 0.1400 | 4.718 |
| 5/15/2043 | 2.875 | 77.0560 | 77.0760 | 0.8060 | 4.770 |
| 5/15/2043 | 3.875 | 89.1920 | 89.2120 | 0.1380 | 4.733 |
| 8/15/2043 | 3.625 | 86.0800 | 86.1000 | 0.8200 | 4.753 |
| 8/15/2043 | 4.375 | 95.2160 | 95.2360 | 0.1320 | 4.725 |
| 11/15/2043 | 3.750 | 87.1940 | 87.2140 | 0.1340 | 4.758 |
| 11/15/2043 | 4.750 | 100.0960 | 100.1160 | 0.8300 | 4.720 |
| 2/15/2044 | 3.625 | 85.2700 | 85.2900 | 0.1340 | 4.768 |
| 2/15/2044 | 4.500 | 97.0020 | 97.0220 | 0.8180 | 4.737 |
| 5/15/2044 | 3.375 | 82.1420 | 82.1620 | 0.1280 | 4.785 |
| 5/15/2044 | 4.625 | 98.1400 | 98.1600 | 0.1280 | 4.745 |
| 8/15/2044 | 3.125 | 79.0020 | 79.0220 | 0.8120 | 4.800 |
| 8/15/2044 | 4.125 | 91.3060 | 92.0060 | 0.1300 | 4.761 |
| 11/15/2044 | 3.000 | 77.0520 | 77.0720 | 0.8080 | 4.810 |
| 11/15/2044 | 4.625 | 98.0950 | 98.1150 | 0.8140 | 4.754 |
| 2/15/2045 | 2.500 | 70.1720 | 70.1920 | 0.1160 | 4.821 |
| 2/15/2045 | 4.750 | 99.2900 | 99.3100 | 0.1380 | 4.752 |
| 5/15/2045 | 3.000 | 76.2420 | 76.2620 | 0.1200 | 4.816 |
| 8/15/2045 | 2.875 | 74.3000 | 75.0000 | 0.1160 | 4.819 |
| 11/15/2045 | 3.000 | 76.1160 | 76.1360 | 0.8020 | 4.820 |
| 2/15/2046 | 2.500 | 69.1420 | 69.1620 | 0.1120 | 4.842 |
| 5/15/2046 | 2.500 | 69.0820 | 69.1020 | 0.7960 | 4.840 |
| 8/15/2046 | 2.250 | 65.2100 | 65.2300 | 0.1100 | 4.849 |
| 11/15/2046 | 2.875 | 73.2600 | 73.2800 | 0.1160 | 4.841 |
| 2/15/2047 | 3.000 | 75.0940 | 75.1140 | 0.8000 | 4.842 |
| 5/15/2047 | 3.000 | 75.0360 | 75.0560 | 0.8040 | 4.844 |
| 8/15/2047 | 2.750 | 71.1500 | 71.1700 | 0.1160 | 4.853 |
| 11/15/2047 | 2.750 | 71.0940 | 71.1140 | 0.7940 | 4.853 |
| 2/15/2048 | 3.000 | 74.1700 | 74.1900 | 0.1160 | 4.854 |
| 5/15/2048 | 3.125 | 76.0300 | 76.0500 | 0.7980 | 4.855 |
| 8/15/2048 | 3.000 | 74.0520 | 74.0720 | 0.7980 | 4.860 |
| 11/15/2048 | 3.375 | 79.1040 | 79.1240 | 0.8020 | 4.853 |
| 2/15/2049 | 3.000 | 73.2800 | 73.3000 | 0.1260 | 4.859 |
| 5/15/2049 | 2.875 | 71.2960 | 71.3160 | 0.1120 | 4.863 |
| 8/15/2049 | 2.250 | 62.2820 | 62.3020 | 0.1100 | 4.866 |
| 11/15/2049 | 2.375 | 64.1460 | 64.1660 | 0.1020 | 4.867 |
| 2/15/2050 | 2.000 | 58.2900 | 58.3100 | 0.1000 | 4.867 |
| 5/15/2050 | 1.250 | 48.0820 | 48.1020 | 0.7680 | 4.829 |
| 8/15/2050 | 1.375 | 49.1500 | 49.1700 | 0.0860 | 4.864 |
| 11/15/2050 | 1.625 | 52.2800 | 52.3000 | 0.0940 | 4.862 |
| 2/15/2051 | 1.875 | 56.1240 | 56.1440 | 0.0920 | 4.852 |
| 5/15/2051 | 2.375 | 63.2140 | 63.2340 | 0.0840 | 4.839 |
| 8/15/2051 | 2.000 | 57.2920 | 57.3120 | 0.0900 | 4.842 |
| 11/15/2051 | 1.875 | 55.2860 | 55.3060 | 0.0840 | 4.839 |
| 2/15/2052 | 2.250 | 61.1260 | 61.1460 | 0.0960 | 4.829 |
| 5/15/2052 | 2.875 | 70.2340 | 70.2540 | 0.1020 | 4.818 |
| 8/15/2052 | 3.000 | 72.1920 | 72.2120 | 0.1220 | 4.808 |
| 11/15/2052 | 4.000 | 88.0200 | 88.0400 | 0.8080 | 4.780 |
| 2/15/2053 | 3.625 | 82.0520 | 82.0720 | 0.8120 | 4.788 |
| 5/15/2053 | 3.625 | 82.0320 | 82.0520 | 0.8080 | 4.787 |
| 8/15/2053 | 4.125 | 89.3000 | 90.0000 | 0.1360 | 4.772 |
| 11/15/2053 | 4.750 | 99.2700 | 99.2900 | 0.1440 | 4.756 |
| 2/15/2054 | 4.250 | 91.2740 | 91.2940 | 0.1280 | 4.768 |
| 5/15/2054 | 4.625 | 97.2720 | 97.2920 | 0.1380 | 4.758 |
| 8/15/2054 | 4.250 | 92.0020 | 92.0220 | 0.8060 | 4.754 |
| 11/15/2054 | 4.500 | 96.0210 | 96.0410 | 0.8180 | 4.745 |
| 2/15/2055 | 4.625 | 98.0500 | 98.0700 | 0.8100 | 4.737 |
