| 2025年5月2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 | 99.2900 | 99.3000 | 0.0040 | 3.8640 |
| 5/15/2025 | 2.750 | 99.2960 | 99.3060 | -0.0040 | 3.8240 |
| 5/31/2025 | 0.250 | 99.2020 | 99.2120 | 0.0000 | 4.5190 |
| 5/31/2025 | 2.875 | 99.2720 | 99.2820 | -0.0040 | 4.338 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0080 | 4.409 |
| 6/15/2025 | 2.875 | 99.2700 | 99.2800 | 0.0140 | 3.900 |
| 6/30/2025 | 0.250 | 99.1060 | 99.1160 | -0.0060 | 4.185 |
| 6/30/2025 | 2.750 | 99.2360 | 99.2460 | -0.0060 | 4.140 |
| 6/30/2025 | 4.625 | 100.0160 | 100.0260 | 0.0100 | 4.059 |
| 7/15/2025 | 3.000 | 99.2240 | 99.2340 | -0.0080 | 4.300 |
| 7/31/2025 | 0.250 | 98.3140 | 99.0040 | -0.0020 | 4.271 |
| 7/31/2025 | 2.875 | 99.2040 | 99.2140 | 0.0040 | 4.200 |
| 7/31/2025 | 4.750 | 100.0320 | 100.0420 | -0.0020 | 4.182 |
| 8/15/2025 | 2.000 | 99.1000 | 99.1100 | unch. | 4.292 |
| 8/15/2025 | 3.125 | 99.2040 | 99.2140 | -0.0060 | 4.261 |
| 8/15/2025 | 6.875 | 100.2820 | 100.2920 | -0.0140 | 3.652 |
| 8/31/2025 | 0.250 | 98.2140 | 98.2240 | 0.0100 | 4.263 |
| 8/31/2025 | 2.750 | 99.1520 | 99.1620 | 0.0020 | 4.263 |
| 8/31/2025 | 5.000 | 100.0560 | 100.0660 | -0.0040 | 4.328 |
| 9/15/2025 | 3.500 | 99.2340 | 99.2440 | 0.0080 | 4.136 |
| 9/30/2025 | 0.250 | 98.1160 | 98.1260 | -0.0040 | 4.206 |
| 9/30/2025 | 3.000 | 99.1560 | 99.1660 | 0.0020 | 4.172 |
| 9/30/2025 | 5.000 | 100.0940 | 100.1040 | -0.0020 | 4.180 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | -0.0040 | 4.123 |
| 10/31/2025 | 0.250 | 98.0240 | 98.0340 | 0.0040 | 4.152 |
| 10/31/2025 | 3.000 | 99.1340 | 99.1440 | 0.0040 | 4.128 |
| 10/31/2025 | 5.000 | 100.1200 | 100.1300 | -0.0020 | 4.161 |
| 11/15/2025 | 2.250 | 98.3120 | 99.0020 | unch. | 4.140 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0600 | 0.0040 | 4.140 |
| 11/30/2025 | 0.375 | 97.2700 | 97.2800 | -0.0020 | 4.122 |
| 11/30/2025 | 2.875 | 99.0820 | 99.0920 | -0.0040 | 4.125 |
| 11/30/2025 | 4.875 | 100.1300 | 100.1400 | unch. | 4.098 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | 0.0040 | 3.994 |
| 12/31/2025 | 0.375 | 97.1860 | 97.1960 | -0.0080 | 4.053 |
| 12/31/2025 | 2.625 | 99.0160 | 99.0260 | 0.0020 | 4.032 |
| 12/31/2025 | 4.250 | 100.0320 | 100.0420 | unch. | 4.038 |
| 1/15/2026 | 3.875 | 99.2760 | 99.2860 | -0.0140 | 4.016 |
| 1/31/2026 | 0.375 | 97.0960 | 97.1060 | unch. | 4.023 |
| 1/31/2026 | 2.625 | 98.2920 | 98.3020 | -0.0140 | 4.065 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0420 | -0.0080 | 4.061 |
| 2/15/2026 | 1.625 | 98.0420 | 98.0520 | 0.0060 | 4.006 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3120 | -0.0040 | 4.024 |
| 2/15/2026 | 6.000 | 101.2220 | 101.2320 | 0.0060 | 3.753 |
| 2/28/2026 | 0.500 | 97.0440 | 97.0540 | unch. | 4.003 |
| 2/28/2026 | 2.500 | 98.2420 | 98.2520 | unch. | 3.996 |
| 2/28/2026 | 4.625 | 100.1420 | 100.1520 | -0.0080 | 4.028 |
| 3/15/2026 | 4.625 | 100.1620 | 100.1720 | -0.0100 | 3.983 |
| 3/31/2026 | 0.750 | 97.0440 | 97.0540 | unch. | 3.935 |
| 3/31/2026 | 2.250 | 98.1460 | 98.1560 | 0.0020 | 3.947 |
| 3/31/2026 | 4.500 | 100.1440 | 100.1540 | -0.0100 | 3.951 |
| 4/15/2026 | 3.750 | 99.2540 | 99.2640 | -0.0060 | 3.934 |
| 4/30/2026 | 0.750 | 96.2840 | 96.2940 | unch. | 3.936 |
| 4/30/2026 | 2.375 | 98.1440 | 98.1540 | -0.0100 | 3.944 |
| 4/30/2026 | 4.875 | 100.2820 | 100.2920 | -0.0020 | 3.929 |
| 5/15/2026 | 1.625 | 97.2120 | 97.2220 | -0.0080 | 3.916 |
| 5/15/2026 | 3.625 | 99.2140 | 99.2240 | -0.0080 | 3.919 |
| 5/31/2026 | 0.750 | 96.2140 | 96.2240 | -0.0020 | 3.897 |
| 5/31/2026 | 2.125 | 98.0300 | 98.0400 | -0.0160 | 3.914 |
| 5/31/2026 | 4.875 | 100.3140 | 101.0040 | -0.6880 | 3.902 |
| 6/15/2026 | 4.125 | 100.0760 | 100.0860 | -0.0160 | 3.870 |
| 6/30/2026 | 0.875 | 96.1820 | 96.1920 | -0.0220 | 3.891 |
| 6/30/2026 | 1.875 | 97.2340 | 97.2440 | -0.0080 | 3.856 |
| 6/30/2026 | 4.625 | 100.2600 | 100.2700 | -0.0120 | 3.872 |
| 7/15/2026 | 4.500 | 100.2300 | 100.2400 | -0.0140 | 3.852 |
| 7/31/2026 | 0.625 | 96.0160 | 96.0260 | -0.0260 | 3.866 |
| 7/31/2026 | 1.875 | 97.1820 | 97.1920 | -0.0220 | 3.859 |
| 7/31/2026 | 4.375 | 100.1900 | 100.2000 | -0.0240 | 3.853 |
| 8/15/2026 | 1.500 | 97.0160 | 97.0260 | -0.0160 | 3.835 |
| 8/15/2026 | 4.375 | 100.1940 | 100.2040 | -0.0320 | 3.857 |
| 8/15/2026 | 6.750 | 103.2340 | 103.2440 | -0.0400 | 3.727 |
| 8/31/2026 | 0.750 | 96.0000 | 96.0100 | -0.0300 | 3.842 |
| 8/31/2026 | 1.375 | 96.2540 | 96.2640 | -0.0300 | 3.845 |
| 8/31/2026 | 3.750 | 99.2740 | 99.2840 | -0.0260 | 3.832 |
| 9/15/2026 | 4.625 | 101.0100 | 101.0200 | -0.0320 | 3.818 |
| 9/30/2026 | 0.875 | 95.3160 | 96.0060 | -0.6960 | 3.792 |
| 9/30/2026 | 1.625 | 97.0100 | 97.0200 | -0.0200 | 3.779 |
| 9/30/2026 | 3.500 | 99.1800 | 99.1900 | -0.0140 | 3.796 |
| 10/15/2026 | 4.625 | 101.0440 | 101.0540 | -0.0280 | 3.787 |
| 10/31/2026 | 1.125 | 96.0500 | 96.0600 | -0.0200 | 3.772 |
| 10/31/2026 | 1.625 | 96.2820 | 96.2920 | -0.0200 | 3.768 |
| 10/31/2026 | 4.125 | 100.1340 | 100.1440 | -0.0400 | 3.810 |
| 11/15/2026 | 2.000 | 97.1020 | 97.1120 | -0.0280 | 3.791 |
| 11/15/2026 | 4.625 | 101.0660 | 101.0760 | -0.0300 | 3.784 |
| 11/15/2026 | 6.500 | 104.1320 | 104.1420 | -0.0380 | 3.501 |
| 11/30/2026 | 1.250 | 96.0520 | 96.0620 | -0.0240 | 3.753 |
| 11/30/2026 | 1.625 | 96.2240 | 96.2340 | -0.0360 | 3.773 |
| 11/30/2026 | 4.250 | 100.2240 | 100.2340 | -0.0280 | 3.765 |
| 12/15/2026 | 4.375 | 100.3000 | 100.3100 | -0.7100 | 3.751 |
| 12/31/2026 | 1.250 | 95.3140 | 96.0040 | -0.7100 | 3.743 |
| 12/31/2026 | 1.750 | 96.2520 | 96.2620 | -0.0280 | 3.739 |
| 12/31/2026 | 4.250 | 100.2420 | 100.2520 | -0.0400 | 3.753 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | -0.0300 | 3.730 |
| 1/31/2027 | 1.500 | 96.0740 | 96.0840 | -0.0320 | 3.725 |
| 1/31/2027 | 4.125 | 100.1970 | 100.2070 | -0.0360 | 3.733 |
| 2/15/2027 | 2.250 | 97.1400 | 97.1500 | -0.0320 | 3.723 |
| 2/15/2027 | 4.125 | 100.2040 | 100.2140 | -0.0380 | 3.731 |
| 2/15/2027 | 6.625 | 105.0900 | 105.1000 | -0.0320 | 3.532 |
| 2/28/2027 | 1.125 | 95.1300 | 95.1400 | -0.0440 | 3.728 |
| 2/28/2027 | 1.875 | 96.2360 | 96.2460 | -0.0380 | 3.715 |
| 2/28/2027 | 4.125 | 100.2160 | 100.2260 | -0.0380 | 3.717 |
| 3/15/2027 | 4.250 | 100.2960 | 100.3060 | -0.7240 | 3.711 |
| 3/31/2027 | 0.625 | 94.1120 | 94.1220 | -0.0400 | 3.694 |
| 3/31/2027 | 2.500 | 97.2460 | 97.2560 | -0.0440 | 3.699 |
| 3/31/2027 | 3.875 | 100.0900 | 100.1000 | -0.0420 | 3.703 |
| 4/15/2027 | 4.500 | 101.1440 | 101.1540 | -0.0520 | 3.704 |
| 4/30/2027 | 0.500 | 93.2800 | 93.2900 | -0.7260 | 3.697 |
| 4/30/2027 | 2.750 | 98.0520 | 98.0620 | -0.0520 | 3.697 |
| 4/30/2027 | 3.750 | 100.0250 | 100.0360 | -0.0490 | 3.688 |
| 5/15/2027 | 2.375 | 97.1240 | 97.1340 | -0.0480 | 3.701 |
| 5/15/2027 | 4.500 | 101.1640 | 101.1740 | -0.0500 | 3.703 |
| 5/31/2027 | 0.500 | 93.1960 | 93.2060 | -0.0540 | 3.701 |
| 5/31/2027 | 2.625 | 97.2700 | 97.2800 | -0.7300 | 3.695 |
| 6/15/2027 | 4.625 | 101.2800 | 101.2900 | -0.7320 | 3.681 |
| 6/30/2027 | 0.500 | 93.1260 | 93.1360 | -0.0480 | 3.688 |
| 6/30/2027 | 3.250 | 99.0200 | 99.0300 | -0.0600 | 3.688 |
| 7/15/2027 | 4.375 | 101.1260 | 101.1360 | -0.0560 | 3.691 |
| 7/31/2027 | 0.375 | 92.2860 | 92.2960 | -0.7200 | 3.680 |
| 7/31/2027 | 2.750 | 97.2960 | 97.3060 | -0.7360 | 3.702 |
| 8/15/2027 | 2.250 | 96.2700 | 96.2800 | -0.7360 | 3.684 |
| 8/15/2027 | 3.750 | 100.0340 | 100.0440 | -0.0520 | 3.683 |
| 8/15/2027 | 6.375 | 105.2700 | 105.2800 | -0.7360 | 3.673 |
| 8/31/2027 | 0.500 | 92.2940 | 92.3040 | -0.7300 | 3.685 |
| 8/31/2027 | 3.125 | 98.2300 | 98.2400 | -0.0540 | 3.689 |
| 9/15/2027 | 3.375 | 99.0940 | 99.1040 | -0.0560 | 3.672 |
| 9/30/2027 | 0.375 | 92.1240 | 92.1340 | -0.0520 | 3.687 |
| 9/30/2027 | 4.125 | 101.0060 | 101.0160 | -0.0580 | 3.663 |
| 10/15/2027 | 3.875 | 100.1300 | 100.1400 | -0.0600 | 3.686 |
| 10/31/2027 | 0.500 | 92.1360 | 92.1460 | -0.0540 | 3.691 |
| 10/31/2027 | 4.125 | 101.0040 | 101.0140 | -0.0580 | 3.682 |
| 11/15/2027 | 2.250 | 96.1560 | 96.1660 | -0.0660 | 3.699 |
| 11/15/2027 | 4.125 | 101.0060 | 101.0160 | -0.0600 | 3.685 |
| 11/15/2027 | 6.125 | 105.2600 | 105.2700 | -0.7460 | 3.689 |
| 11/30/2027 | 0.625 | 92.1620 | 92.1720 | -0.0520 | 3.683 |
| 11/30/2027 | 3.875 | 100.1360 | 100.1460 | -0.0640 | 3.685 |
| 12/15/2027 | 4.000 | 100.2620 | 100.2720 | -0.0540 | 3.655 |
| 12/31/2027 | 0.625 | 92.0860 | 92.0960 | -0.0540 | 3.685 |
| 12/31/2027 | 3.875 | 100.1620 | 100.1720 | -0.0600 | 3.659 |
| 1/15/2028 | 4.250 | 101.1260 | 101.1360 | -0.0660 | 3.688 |
| 1/31/2028 | 0.750 | 92.1200 | 92.1300 | -0.0540 | 3.680 |
| 1/31/2028 | 3.500 | 99.1600 | 99.1700 | -0.0600 | 3.679 |
| 2/15/2028 | 2.750 | 97.1660 | 97.1760 | -0.0600 | 3.679 |
| 2/15/2028 | 4.250 | 101.1460 | 101.1560 | -0.0660 | 3.681 |
| 2/29/2028 | 1.125 | 93.0520 | 93.0620 | -0.0580 | 3.679 |
| 2/29/2028 | 4.000 | 100.2600 | 100.2700 | -0.0560 | 3.682 |
| 3/15/2028 | 3.875 | 100.1710 | 100.1810 | -0.0630 | 3.664 |
| 3/31/2028 | 1.250 | 93.1000 | 93.1100 | -0.0520 | 3.681 |
| 3/31/2028 | 3.625 | 99.2700 | 99.2800 | -0.7460 | 3.670 |
| 4/15/2028 | 3.750 | 100.0520 | 100.0620 | -0.0640 | 3.679 |
| 4/30/2028 | 1.250 | 93.0260 | 93.0420 | -0.0680 | 3.693 |
| 4/30/2028 | 3.500 | 99.1420 | 99.1560 | -0.0600 | 3.681 |
| 5/15/2028 | 2.875 | 97.2000 | 97.2140 | -0.0640 | 3.692 |
| 5/31/2028 | 1.250 | 92.2900 | 92.3040 | -0.7440 | 3.691 |
| 5/31/2028 | 3.625 | 99.2460 | 99.2620 | -0.0640 | 3.686 |
| 6/30/2028 | 1.250 | 92.2340 | 92.2500 | -0.0600 | 3.689 |
| 6/30/2028 | 4.000 | 100.2940 | 100.3100 | -0.7480 | 3.671 |
| 7/31/2028 | 1.000 | 91.2420 | 91.2560 | -0.0720 | 3.700 |
| 7/31/2028 | 4.125 | 101.0800 | 101.0940 | -0.0660 | 3.696 |
| 8/15/2028 | 2.875 | 97.1260 | 97.1420 | -0.0740 | 3.706 |
| 8/15/2028 | 5.500 | 105.2200 | 105.2340 | -0.0700 | 3.633 |
| 8/31/2028 | 1.125 | 91.2940 | 91.3100 | -0.7480 | 3.712 |
| 8/31/2028 | 4.375 | 102.0060 | 102.0220 | -0.0660 | 3.707 |
| 9/30/2028 | 1.250 | 92.0420 | 92.0560 | -0.0620 | 3.711 |
| 9/30/2028 | 4.625 | 102.2740 | 102.2900 | -0.7580 | 3.710 |
| 10/31/2028 | 1.375 | 92.1100 | 92.1240 | -0.0640 | 3.717 |
| 10/31/2028 | 4.875 | 103.2320 | 103.2460 | -0.0680 | 3.714 |
| 11/15/2028 | 3.125 | 97.3140 | 98.0100 | -0.7560 | 3.724 |
| 11/15/2028 | 5.250 | 104.2940 | 104.3100 | -0.7520 | 3.736 |
| 11/30/2028 | 1.500 | 92.1840 | 92.2000 | -0.0620 | 3.719 |
| 11/30/2028 | 4.375 | 102.0360 | 102.0520 | -0.0700 | 3.723 |
| 12/31/2028 | 1.375 | 91.3160 | 92.0120 | -0.7440 | 3.719 |
| 12/31/2028 | 3.750 | 100.0020 | 100.0160 | -0.0780 | 3.733 |
| 1/31/2029 | 1.750 | 93.0260 | 93.0420 | -0.0680 | 3.729 |
| 1/31/2029 | 4.000 | 100.2740 | 100.2900 | -0.7580 | 3.737 |
| 2/15/2029 | 2.625 | 96.0160 | 96.0320 | -0.0740 | 3.737 |
| 2/15/2029 | 5.250 | 105.1760 | 105.1920 | -0.0860 | 3.652 |
| 2/28/2029 | 1.875 | 93.1160 | 93.1320 | -0.0740 | 3.737 |
| 2/28/2029 | 4.250 | 101.2360 | 101.2520 | -0.7700 | 3.743 |
| 3/31/2029 | 2.375 | 95.0040 | 95.0200 | -0.0780 | 3.743 |
| 3/31/2029 | 4.125 | 101.1040 | 101.1200 | -0.0720 | 3.743 |
| 4/30/2029 | 2.875 | 96.2360 | 96.2520 | -0.0740 | 3.748 |
| 4/30/2029 | 4.625 | 103.0540 | 103.0700 | -0.0800 | 3.750 |
| 5/15/2029 | 2.375 | 94.2740 | 94.2900 | -0.7520 | 3.746 |
| 5/31/2029 | 2.750 | 96.0560 | 96.0720 | -0.0780 | 3.756 |
| 5/31/2029 | 4.500 | 102.2400 | 102.2540 | -0.7600 | 3.753 |
| 6/30/2029 | 3.250 | 98.0040 | 98.0200 | -0.0800 | 3.756 |
| 6/30/2029 | 4.250 | 101.2620 | 101.2760 | -0.7580 | 3.760 |
| 7/31/2029 | 2.625 | 95.1660 | 95.1820 | -0.0740 | 3.762 |
| 7/31/2029 | 4.000 | 100.2820 | 100.2960 | -0.7540 | 3.760 |
| 8/15/2029 | 1.625 | 91.2200 | 91.2340 | -0.0840 | 3.727 |
| 8/15/2029 | 6.125 | 109.0640 | 109.0800 | -0.0900 | 3.768 |
| 8/31/2029 | 3.125 | 97.1260 | 97.1420 | -0.0780 | 3.769 |
| 8/31/2029 | 3.625 | 99.1300 | 99.1440 | -0.0740 | 3.762 |
| 9/30/2029 | 3.500 | 98.2720 | 98.2860 | -0.7580 | 3.773 |
| 9/30/2029 | 3.875 | 100.1100 | 100.1240 | -0.0820 | 3.777 |
| 10/31/2029 | 4.000 | 100.2660 | 100.2820 | -0.7580 | 3.785 |
| 10/31/2029 | 4.125 | 101.1220 | 101.1360 | -0.0800 | 3.776 |
| 11/15/2029 | 1.750 | 91.2260 | 91.2420 | -0.0740 | 3.742 |
| 11/30/2029 | 3.875 | 100.1020 | 100.1160 | -0.0820 | 3.786 |
| 11/30/2029 | 4.125 | 101.1340 | 101.1500 | -0.0800 | 3.772 |
| 12/31/2029 | 3.875 | 100.0900 | 100.1040 | -0.0840 | 3.797 |
| 12/31/2029 | 4.375 | 102.1400 | 102.1540 | -0.0820 | 3.788 |
| 1/31/2030 | 3.500 | 98.2060 | 98.2220 | -0.0800 | 3.802 |
| 1/31/2030 | 4.250 | 101.2930 | 101.3070 | -0.7640 | 3.793 |
| 2/15/2030 | 1.500 | 89.3140 | 90.0100 | -0.7620 | 3.795 |
| 2/28/2030 | 4.000 | 100.2820 | 100.2960 | -0.7630 | 3.787 |
| 3/31/2030 | 3.625 | 99.0400 | 99.0540 | -0.0800 | 3.811 |
| 3/31/2030 | 4.000 | 100.2630 | 100.2770 | -0.7640 | 3.803 |
| 4/30/2030 | 3.500 | 98.1640 | 98.1800 | -0.0820 | 3.819 |
| 4/30/2030 | 3.875 | 100.0870 | 100.1030 | -0.0860 | 3.803 |
| 5/15/2030 | 0.625 | 85.1420 | 85.1560 | -0.0720 | 3.819 |
| 5/15/2030 | 6.250 | 110.2920 | 110.3060 | -0.7800 | 3.835 |
| 5/31/2030 | 3.750 | 99.1960 | 99.2120 | -0.0880 | 3.823 |
| 6/30/2030 | 3.750 | 99.1760 | 99.1920 | -0.0940 | 3.835 |
| 7/31/2030 | 4.000 | 100.2240 | 100.2400 | -0.0860 | 3.840 |
| 8/15/2030 | 0.625 | 84.2120 | 84.2260 | -0.0780 | 3.847 |
| 8/31/2030 | 4.125 | 101.0760 | 101.0920 | -0.0960 | 3.854 |
| 9/30/2030 | 4.625 | 103.2040 | 103.2200 | -0.0920 | 3.863 |
| 10/31/2030 | 4.875 | 104.2800 | 104.2940 | -0.7700 | 3.872 |
| 11/15/2030 | 0.875 | 85.0440 | 85.0600 | -0.0860 | 3.874 |
| 11/30/2030 | 4.375 | 102.1320 | 102.1460 | -0.0920 | 3.880 |
| 12/31/2030 | 3.750 | 99.0720 | 99.0860 | -0.0900 | 3.893 |
| 1/31/2031 | 4.000 | 100.1420 | 100.1560 | -0.0900 | 3.903 |
| 2/15/2031 | 1.125 | 85.2800 | 85.2940 | -0.7620 | 3.861 |
| 2/15/2031 | 5.375 | 107.1600 | 107.1740 | -0.0940 | 3.905 |
| 2/28/2031 | 4.250 | 101.2360 | 101.2520 | -0.7640 | 3.903 |
| 3/31/2031 | 4.125 | 101.0160 | 101.0320 | -0.0960 | 3.914 |
| 4/30/2031 | 4.625 | 103.2200 | 103.2340 | -0.0860 | 3.920 |
| 5/15/2031 | 1.625 | 87.1960 | 87.2120 | -0.0960 | 3.941 |
| 5/31/2031 | 4.625 | 103.2020 | 103.2160 | -0.0980 | 3.938 |
| 6/30/2031 | 4.250 | 101.1900 | 101.2040 | -0.1100 | 3.947 |
| 7/31/2031 | 4.125 | 100.2900 | 100.3040 | -0.7760 | 3.950 |
| 8/15/2031 | 1.250 | 84.3060 | 85.0020 | -0.7660 | 3.966 |
| 8/31/2031 | 3.750 | 98.2360 | 98.2520 | -0.7800 | 3.967 |
| 9/30/2031 | 3.625 | 98.0060 | 98.0220 | -0.0980 | 3.968 |
| 10/31/2031 | 4.125 | 100.2600 | 100.2740 | -0.7760 | 3.974 |
| 11/15/2031 | 1.375 | 85.0020 | 85.0160 | -0.0940 | 3.996 |
| 11/30/2031 | 4.125 | 100.2340 | 100.2500 | -0.7920 | 3.988 |
| 12/31/2031 | 4.500 | 102.2920 | 102.3060 | -0.7840 | 3.989 |
| 1/31/2032 | 4.375 | 102.0510 | 102.0650 | -0.1120 | 3.998 |
| 2/15/2032 | 1.875 | 87.1100 | 87.1240 | -0.0920 | 4.015 |
| 2/29/2032 | 4.125 | 100.2220 | 100.2360 | -0.7830 | 3.999 |
| 3/31/2032 | 4.125 | 100.2170 | 100.2330 | -0.7900 | 4.002 |
| 4/30/2032 | 4.000 | 99.2920 | 99.3060 | -0.7880 | 4.006 |
| 5/15/2032 | 2.875 | 92.3000 | 93.0000 | -0.7820 | 4.027 |
| 8/15/2032 | 2.750 | 91.2700 | 91.2900 | -0.7820 | 4.042 |
| 11/15/2032 | 4.125 | 100.1420 | 100.1620 | -0.1140 | 4.046 |
| 2/15/2033 | 3.500 | 96.0300 | 96.0500 | -0.1100 | 4.080 |
| 5/15/2033 | 3.375 | 94.3060 | 95.0060 | -0.7960 | 4.108 |
| 8/15/2033 | 3.875 | 98.0700 | 98.0900 | -0.1100 | 4.121 |
| 11/15/2033 | 4.500 | 102.1620 | 102.1820 | -0.1240 | 4.139 |
| 2/15/2034 | 4.000 | 98.2240 | 98.2440 | -0.8000 | 4.168 |
| 5/15/2034 | 4.375 | 101.1060 | 101.1260 | -0.1360 | 4.187 |
| 8/15/2034 | 3.875 | 97.1340 | 97.1540 | -0.1260 | 4.204 |
| 11/15/2034 | 4.250 | 100.0620 | 100.0820 | -0.1320 | 4.217 |
| 2/15/2035 | 4.625 | 103.0420 | 103.0620 | -0.1380 | 4.222 |
| 2/15/2036 | 4.500 | 102.1900 | 102.2100 | -0.8320 | 4.191 |
| 2/15/2037 | 4.750 | 104.0840 | 104.1040 | -0.1660 | 4.278 |
| 5/15/2037 | 5.000 | 106.1060 | 106.1260 | -0.1760 | 4.313 |
| 2/15/2038 | 4.375 | 99.2700 | 99.2900 | -0.8460 | 4.384 |
| 5/15/2038 | 4.500 | 101.0140 | 101.0340 | -0.1820 | 4.387 |
| 2/15/2039 | 3.500 | 90.0400 | 90.0600 | -0.1640 | 4.460 |
| 5/15/2039 | 4.250 | 97.1200 | 97.1400 | -0.1860 | 4.498 |
| 8/15/2039 | 4.500 | 99.2220 | 99.2420 | -0.8720 | 4.523 |
| 11/15/2039 | 4.375 | 98.0500 | 98.0700 | -0.1920 | 4.544 |
| 2/15/2040 | 4.625 | 100.2460 | 100.2660 | -0.8800 | 4.546 |
| 5/15/2040 | 1.125 | 62.0400 | 62.0600 | -0.1460 | 4.648 |
| 5/15/2040 | 4.375 | 97.2720 | 97.2920 | -0.8800 | 4.568 |
| 8/15/2040 | 1.125 | 61.1520 | 61.1720 | -0.1480 | 4.673 |
| 8/15/2040 | 3.875 | 92.0160 | 92.0360 | -0.1940 | 4.598 |
| 11/15/2040 | 1.375 | 63.2440 | 63.2640 | -0.8300 | 4.677 |
| 11/15/2040 | 4.250 | 95.3120 | 96.0120 | -0.8980 | 4.610 |
| 2/15/2041 | 1.875 | 68.2540 | 68.2740 | -0.8460 | 4.688 |
| 2/15/2041 | 4.750 | 101.1640 | 101.1840 | -0.8860 | 4.608 |
| 5/15/2041 | 2.250 | 72.2160 | 72.2360 | -0.8540 | 4.687 |
| 5/15/2041 | 4.375 | 97.0100 | 97.0300 | -0.2200 | 4.634 |
| 8/15/2041 | 1.750 | 66.1360 | 66.1560 | -0.1700 | 4.721 |
| 8/15/2041 | 3.750 | 89.2220 | 89.2420 | -0.8740 | 4.653 |
| 11/15/2041 | 3.125 | 82.0160 | 82.0360 | -0.1900 | 4.692 |
| 11/30/2041 | 2.000 | 68.2600 | 68.2800 | -0.8640 | 4.735 |
| 2/15/2042 | 2.375 | 72.2540 | 72.2740 | -0.8520 | 4.736 |
| 2/15/2042 | 3.125 | 81.2400 | 81.2600 | -0.8740 | 4.703 |
| 5/15/2042 | 3.000 | 79.2960 | 79.3160 | -0.8580 | 4.723 |
| 5/15/2042 | 3.250 | 82.2960 | 82.3160 | -0.8680 | 4.713 |
| 8/15/2042 | 2.750 | 76.2100 | 76.2300 | -0.8520 | 4.737 |
| 8/15/2042 | 3.375 | 84.0500 | 84.0700 | -0.1900 | 4.720 |
| 11/15/2042 | 2.750 | 76.0920 | 76.1120 | -0.1840 | 4.753 |
| 11/15/2042 | 4.000 | 91.1920 | 91.2120 | -0.8800 | 4.703 |
| 2/15/2043 | 3.125 | 80.1800 | 80.2000 | -0.8660 | 4.750 |
| 2/15/2043 | 3.875 | 89.2900 | 89.3100 | -0.8760 | 4.714 |
| 5/15/2043 | 2.875 | 77.0740 | 77.0940 | -0.1880 | 4.765 |
| 5/15/2043 | 3.875 | 89.2040 | 89.2240 | -0.8920 | 4.730 |
| 8/15/2043 | 3.625 | 86.0940 | 86.1140 | -0.2060 | 4.749 |
| 8/15/2043 | 4.375 | 95.2340 | 95.2540 | -0.9060 | 4.720 |
| 11/15/2043 | 3.750 | 87.2040 | 87.2240 | -0.8900 | 4.755 |
| 11/15/2043 | 4.750 | 100.1300 | 100.1500 | -0.8960 | 4.712 |
| 2/15/2044 | 3.625 | 85.2820 | 85.3020 | -0.8740 | 4.765 |
| 2/15/2044 | 4.500 | 97.0300 | 97.0500 | -0.2060 | 4.730 |
| 5/15/2044 | 3.375 | 82.1540 | 82.1740 | -0.8860 | 4.782 |
| 5/15/2044 | 4.625 | 98.1740 | 98.1940 | -0.9000 | 4.737 |
| 8/15/2044 | 3.125 | 79.0160 | 79.0360 | -0.1980 | 4.796 |
| 8/15/2044 | 4.125 | 92.0120 | 92.0320 | -0.2100 | 4.755 |
| 11/15/2044 | 3.000 | 77.0600 | 77.0800 | -0.1960 | 4.809 |
| 11/15/2044 | 4.625 | 98.1200 | 98.1400 | -0.9020 | 4.748 |
| 2/15/2045 | 2.500 | 70.1700 | 70.1900 | -0.8700 | 4.822 |
| 2/15/2045 | 4.750 | 99.3160 | 100.0160 | -0.9040 | 4.745 |
| 5/15/2045 | 3.000 | 76.2540 | 76.2740 | -0.8720 | 4.813 |
| 8/15/2045 | 2.875 | 74.3120 | 75.0120 | -0.8620 | 4.816 |
| 11/15/2045 | 3.000 | 76.1200 | 76.1400 | -0.1960 | 4.820 |
| 2/15/2046 | 2.500 | 69.1540 | 69.1740 | -0.8600 | 4.839 |
| 5/15/2046 | 2.500 | 69.0740 | 69.0940 | -0.1900 | 4.843 |
| 8/15/2046 | 2.250 | 65.2060 | 65.2260 | -0.8500 | 4.850 |
| 11/15/2046 | 2.875 | 73.2740 | 73.2940 | -0.8720 | 4.838 |
| 2/15/2047 | 3.000 | 75.0920 | 75.1120 | -0.2080 | 4.843 |
| 5/15/2047 | 3.000 | 75.0460 | 75.0660 | -0.2060 | 4.842 |
| 8/15/2047 | 2.750 | 71.1720 | 71.1920 | -0.8700 | 4.848 |
| 11/15/2047 | 2.750 | 71.1040 | 71.1240 | -0.2000 | 4.851 |
| 2/15/2048 | 3.000 | 74.1760 | 74.1960 | -0.8780 | 4.853 |
| 5/15/2048 | 3.125 | 76.0340 | 76.0540 | -0.2080 | 4.855 |
| 8/15/2048 | 3.000 | 74.0620 | 74.0820 | -0.2020 | 4.858 |
| 11/15/2048 | 3.375 | 79.1220 | 79.1420 | -0.8940 | 4.849 |
| 2/15/2049 | 3.000 | 73.2860 | 73.3060 | -0.8900 | 4.858 |
| 5/15/2049 | 2.875 | 72.0000 | 72.0200 | -0.2040 | 4.857 |
| 8/15/2049 | 2.250 | 62.2820 | 62.3020 | -0.8740 | 4.867 |
| 11/15/2049 | 2.375 | 64.1560 | 64.1760 | -0.8840 | 4.865 |
| 2/15/2050 | 2.000 | 58.3000 | 59.0000 | -0.8720 | 4.864 |
| 5/15/2050 | 1.250 | 48.0820 | 48.1020 | -0.1800 | 4.830 |
| 8/15/2050 | 1.375 | 49.1500 | 49.1700 | -0.1660 | 4.865 |
| 11/15/2050 | 1.625 | 52.2840 | 52.3040 | -0.8620 | 4.861 |
| 2/15/2051 | 1.875 | 56.1220 | 56.1420 | -0.1900 | 4.854 |
| 5/15/2051 | 2.375 | 63.2120 | 63.2320 | -0.8800 | 4.841 |
| 8/15/2051 | 2.000 | 57.2800 | 57.3000 | -0.8720 | 4.847 |
| 11/15/2051 | 1.875 | 55.2800 | 55.3000 | -0.8600 | 4.842 |
| 2/15/2052 | 2.250 | 61.1100 | 61.1300 | -0.2040 | 4.834 |
| 5/15/2052 | 2.875 | 70.2260 | 70.2460 | -0.9040 | 4.821 |
| 8/15/2052 | 3.000 | 72.1860 | 72.2060 | -0.9000 | 4.810 |
| 11/15/2052 | 4.000 | 88.0360 | 88.0560 | -0.2440 | 4.776 |
| 2/15/2053 | 3.625 | 82.0600 | 82.0800 | -0.2400 | 4.786 |
| 5/15/2053 | 3.625 | 82.0440 | 82.0640 | -0.2460 | 4.784 |
| 8/15/2053 | 4.125 | 89.3060 | 90.0060 | -0.9380 | 4.771 |
| 11/15/2053 | 4.750 | 99.2840 | 99.3040 | -0.9520 | 4.753 |
| 2/15/2054 | 4.250 | 91.3020 | 92.0020 | -0.9480 | 4.763 |
| 5/15/2054 | 4.625 | 97.2960 | 97.3160 | -0.9600 | 4.753 |
| 8/15/2054 | 4.250 | 92.0240 | 92.0440 | -0.2680 | 4.749 |
| 11/15/2054 | 4.500 | 96.0450 | 96.0650 | -0.2710 | 4.740 |
| 2/15/2055 | 4.625 | 98.0740 | 98.0940 | -0.9580 | 4.732 |
