| 2025年5月7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 | 99.3020 | 99.3120 | 0.0060 | 3.1780 |
| 5/15/2025 | 2.750 | 99.3000 | 99.3100 | -0.0020 | 4.1520 |
| 5/31/2025 | 0.250 | 99.2240 | 99.2340 | 0.0040 | 4.3250 |
| 5/31/2025 | 2.875 | 99.2760 | 99.2860 | 0.0020 | 4.407 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.449 |
| 6/15/2025 | 2.875 | 99.2600 | 99.2700 | -0.0020 | 4.328 |
| 6/30/2025 | 0.250 | 99.1200 | 99.1300 | unch. | 4.284 |
| 6/30/2025 | 2.750 | 99.2440 | 99.2540 | 0.0040 | 4.110 |
| 6/30/2025 | 4.625 | 100.0100 | 100.0200 | unch. | 4.166 |
| 7/15/2025 | 3.000 | 99.2300 | 99.2400 | 0.0040 | 4.311 |
| 7/31/2025 | 0.250 | 99.0160 | 99.0260 | 0.0100 | 4.201 |
| 7/31/2025 | 2.875 | 99.2020 | 99.2120 | -0.0040 | 4.312 |
| 7/31/2025 | 4.750 | 100.0200 | 100.0300 | -0.0060 | 4.317 |
| 8/15/2025 | 2.000 | 99.1040 | 99.1140 | -0.0020 | 4.348 |
| 8/15/2025 | 3.125 | 99.2100 | 99.2200 | unch. | 4.260 |
| 8/15/2025 | 6.875 | 100.2520 | 100.2620 | 0.0160 | 3.832 |
| 8/31/2025 | 0.250 | 98.2200 | 98.2300 | 0.0040 | 4.386 |
| 8/31/2025 | 2.750 | 99.1520 | 99.1620 | 0.0080 | 4.328 |
| 8/31/2025 | 5.000 | 100.0520 | 100.0620 | -0.0020 | 4.349 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | unch. | 4.227 |
| 9/30/2025 | 0.250 | 98.1260 | 98.1360 | 0.0020 | 4.261 |
| 9/30/2025 | 3.000 | 99.1540 | 99.1640 | -0.0020 | 4.231 |
| 9/30/2025 | 5.000 | 100.0800 | 100.0900 | unch. | 4.271 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.0040 | 4.118 |
| 10/31/2025 | 0.250 | 98.0320 | 98.0420 | 0.0060 | 4.212 |
| 10/31/2025 | 3.000 | 99.1220 | 99.1320 | 0.0060 | 4.242 |
| 10/31/2025 | 5.000 | 100.1100 | 100.1200 | unch. | 4.202 |
| 11/15/2025 | 2.250 | 98.3060 | 98.3160 | 0.0020 | 4.221 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0500 | unch. | 4.192 |
| 11/30/2025 | 0.375 | 97.2740 | 97.2840 | unch. | 4.185 |
| 11/30/2025 | 2.875 | 99.0820 | 99.0920 | 0.0060 | 4.156 |
| 11/30/2025 | 4.875 | 100.1140 | 100.1240 | 0.0020 | 4.164 |
| 12/15/2025 | 4.000 | 99.3040 | 99.3140 | 0.0040 | 4.021 |
| 12/31/2025 | 0.375 | 97.1940 | 97.2040 | 0.0080 | 4.094 |
| 12/31/2025 | 2.625 | 99.0120 | 99.0220 | 0.0080 | 4.086 |
| 12/31/2025 | 4.250 | 100.0200 | 100.0300 | 0.0080 | 4.095 |
| 1/15/2026 | 3.875 | 99.2740 | 99.2840 | 0.0020 | 4.030 |
| 1/31/2026 | 0.375 | 97.0920 | 97.1020 | 0.0060 | 4.114 |
| 1/31/2026 | 2.625 | 98.2940 | 98.3040 | 0.0080 | 4.081 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | 0.0100 | 4.090 |
| 2/15/2026 | 1.625 | 98.0400 | 98.0500 | 0.0140 | 4.059 |
| 2/15/2026 | 4.000 | 99.2900 | 99.3000 | 0.0080 | 4.076 |
| 2/15/2026 | 6.000 | 101.1720 | 101.1820 | 0.0080 | 3.917 |
| 2/28/2026 | 0.500 | 97.0420 | 97.0520 | 0.0100 | 4.071 |
| 2/28/2026 | 2.500 | 98.2340 | 98.2440 | 0.0120 | 4.051 |
| 2/28/2026 | 4.625 | 100.1260 | 100.1360 | 0.0020 | 4.077 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | 0.0060 | 4.029 |
| 3/31/2026 | 0.750 | 97.0320 | 97.0420 | 0.0080 | 4.029 |
| 3/31/2026 | 2.250 | 98.1320 | 98.1420 | 0.0060 | 4.026 |
| 3/31/2026 | 4.500 | 100.1220 | 100.1320 | 0.0060 | 4.022 |
| 4/15/2026 | 3.750 | 99.2340 | 99.2440 | 0.0040 | 4.004 |
| 4/30/2026 | 0.750 | 96.2740 | 96.2840 | 0.0040 | 4.014 |
| 4/30/2026 | 2.375 | 98.1320 | 98.1420 | 0.0020 | 4.007 |
| 4/30/2026 | 4.875 | 100.2600 | 100.2700 | 0.0140 | 3.988 |
| 5/15/2026 | 1.625 | 97.2040 | 97.2140 | 0.0080 | 3.972 |
| 5/15/2026 | 3.625 | 99.1960 | 99.2060 | 0.0060 | 3.979 |
| 5/31/2026 | 0.750 | 96.2040 | 96.2140 | 0.0140 | 3.969 |
| 5/31/2026 | 2.125 | 98.0200 | 98.0300 | 0.0100 | 3.968 |
| 5/31/2026 | 4.875 | 100.2840 | 100.2940 | 0.0040 | 3.980 |
| 6/15/2026 | 4.125 | 100.0500 | 100.0600 | 0.0080 | 3.947 |
| 6/30/2026 | 0.875 | 96.1720 | 96.1820 | 0.0160 | 3.956 |
| 6/30/2026 | 1.875 | 97.2060 | 97.2160 | 0.0100 | 3.959 |
| 6/30/2026 | 4.625 | 100.2260 | 100.2360 | 0.0060 | 3.954 |
| 7/15/2026 | 4.500 | 100.1940 | 100.2040 | 0.0120 | 3.939 |
| 7/31/2026 | 0.625 | 96.0100 | 96.0200 | 0.6960 | 3.922 |
| 7/31/2026 | 1.875 | 97.1660 | 97.1760 | 0.0160 | 3.921 |
| 7/31/2026 | 4.375 | 100.1560 | 100.1660 | 0.0120 | 3.932 |
| 8/15/2026 | 1.500 | 96.3120 | 97.0020 | 0.0120 | 3.925 |
| 8/15/2026 | 4.375 | 100.1660 | 100.1760 | 0.0160 | 3.921 |
| 8/15/2026 | 6.750 | 103.1820 | 103.1920 | 0.0200 | 3.825 |
| 8/31/2026 | 0.750 | 95.3000 | 95.3100 | 0.0160 | 3.924 |
| 8/31/2026 | 1.375 | 96.2400 | 96.2500 | 0.0180 | 3.908 |
| 8/31/2026 | 3.750 | 99.2400 | 99.2500 | 0.0200 | 3.919 |
| 9/15/2026 | 4.625 | 100.2940 | 100.3040 | 0.0140 | 3.893 |
| 9/30/2026 | 0.875 | 95.2900 | 95.3000 | 0.0260 | 3.886 |
| 9/30/2026 | 1.625 | 96.2960 | 96.3060 | 0.0160 | 3.877 |
| 9/30/2026 | 3.500 | 99.1400 | 99.1500 | 0.0200 | 3.892 |
| 10/15/2026 | 4.625 | 100.3140 | 101.0040 | 0.0120 | 3.891 |
| 10/31/2026 | 1.125 | 96.0160 | 96.0260 | 0.7040 | 3.870 |
| 10/31/2026 | 1.625 | 96.2440 | 96.2540 | 0.0220 | 3.871 |
| 10/31/2026 | 4.125 | 100.1000 | 100.1100 | 0.0240 | 3.883 |
| 11/15/2026 | 2.000 | 97.0720 | 97.0820 | 0.0260 | 3.872 |
| 11/15/2026 | 4.625 | 101.0240 | 101.0340 | 0.0240 | 3.867 |
| 11/15/2026 | 6.500 | 104.0700 | 104.0800 | 0.0140 | 3.605 |
| 11/30/2026 | 1.250 | 96.0120 | 96.0220 | 0.7020 | 3.860 |
| 11/30/2026 | 1.625 | 96.1920 | 96.2020 | 0.0220 | 3.861 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | 0.0200 | 3.870 |
| 12/15/2026 | 4.375 | 100.2460 | 100.2560 | 0.0200 | 3.852 |
| 12/31/2026 | 1.250 | 95.2740 | 95.2840 | 0.0280 | 3.845 |
| 12/31/2026 | 1.750 | 96.2120 | 96.2220 | 0.0300 | 3.836 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | 0.0200 | 3.857 |
| 1/15/2027 | 4.000 | 100.0700 | 100.0800 | 0.0240 | 3.843 |
| 1/31/2027 | 1.500 | 96.0260 | 96.0360 | 0.0220 | 3.834 |
| 1/31/2027 | 4.125 | 100.1410 | 100.1510 | 0.0270 | 3.838 |
| 2/15/2027 | 2.250 | 97.1000 | 97.1100 | 0.0360 | 3.809 |
| 2/15/2027 | 4.125 | 100.1460 | 100.1560 | 0.0240 | 3.833 |
| 2/15/2027 | 6.625 | 105.0120 | 105.0220 | 0.7060 | 3.647 |
| 2/28/2027 | 1.125 | 95.0960 | 95.1060 | 0.0260 | 3.808 |
| 2/28/2027 | 1.875 | 96.1920 | 96.2020 | 0.0280 | 3.811 |
| 2/28/2027 | 4.125 | 100.1570 | 100.1670 | 0.0260 | 3.819 |
| 3/15/2027 | 4.250 | 100.2360 | 100.2460 | 0.0260 | 3.812 |
| 3/31/2027 | 0.625 | 94.0740 | 94.0840 | 0.0320 | 3.783 |
| 3/31/2027 | 2.500 | 97.1960 | 97.2060 | 0.0320 | 3.794 |
| 3/31/2027 | 3.875 | 100.0320 | 100.0420 | 0.0290 | 3.800 |
| 4/15/2027 | 4.500 | 101.0860 | 101.0960 | 0.0300 | 3.795 |
| 4/30/2027 | 0.500 | 93.2420 | 93.2520 | 0.0320 | 3.784 |
| 4/30/2027 | 2.750 | 98.0020 | 98.0120 | 0.7100 | 3.787 |
| 4/30/2027 | 3.750 | 99.2920 | 99.3030 | 0.0320 | 3.777 |
| 5/15/2027 | 2.375 | 97.0740 | 97.0840 | 0.0320 | 3.792 |
| 5/15/2027 | 4.500 | 101.1060 | 101.1160 | 0.0300 | 3.791 |
| 5/31/2027 | 0.500 | 93.1620 | 93.1720 | 0.0400 | 3.780 |
| 5/31/2027 | 2.625 | 97.2200 | 97.2300 | 0.0360 | 3.783 |
| 6/15/2027 | 4.625 | 101.2220 | 101.2320 | 0.0360 | 3.763 |
| 6/30/2027 | 0.500 | 93.0840 | 93.0940 | 0.0340 | 3.776 |
| 6/30/2027 | 3.250 | 98.2900 | 98.3000 | 0.0300 | 3.768 |
| 7/15/2027 | 4.375 | 101.0700 | 101.0800 | 0.0380 | 3.773 |
| 7/31/2027 | 0.375 | 92.2420 | 92.2520 | 0.0380 | 3.770 |
| 7/31/2027 | 2.750 | 97.2500 | 97.2600 | 0.0360 | 3.778 |
| 8/15/2027 | 2.250 | 96.2200 | 96.2300 | 0.0400 | 3.767 |
| 8/15/2027 | 3.750 | 99.2920 | 99.3020 | 0.0360 | 3.773 |
| 8/15/2027 | 6.375 | 105.1920 | 105.2020 | 0.0260 | 3.766 |
| 8/31/2027 | 0.500 | 92.2500 | 92.2600 | 0.0380 | 3.771 |
| 8/31/2027 | 3.125 | 98.1740 | 98.1840 | 0.0400 | 3.771 |
| 9/15/2027 | 3.375 | 99.0400 | 99.0500 | 0.0400 | 3.751 |
| 9/30/2027 | 0.375 | 92.0820 | 92.0920 | 0.0420 | 3.767 |
| 9/30/2027 | 4.125 | 100.2640 | 100.2740 | 0.0400 | 3.746 |
| 10/15/2027 | 3.875 | 100.0700 | 100.0800 | 0.0380 | 3.766 |
| 10/31/2027 | 0.500 | 92.0900 | 92.1000 | 0.0440 | 3.775 |
| 10/31/2027 | 4.125 | 100.2600 | 100.2700 | 0.0380 | 3.765 |
| 11/15/2027 | 2.250 | 96.1060 | 96.1160 | 0.0420 | 3.773 |
| 11/15/2027 | 4.125 | 100.2620 | 100.2720 | 0.0400 | 3.768 |
| 11/15/2027 | 6.125 | 105.1860 | 105.1960 | 0.0400 | 3.769 |
| 11/30/2027 | 0.625 | 92.1160 | 92.1260 | 0.0440 | 3.760 |
| 11/30/2027 | 3.875 | 100.0740 | 100.0840 | 0.0420 | 3.765 |
| 12/15/2027 | 4.000 | 100.1860 | 100.1960 | 0.0360 | 3.748 |
| 12/31/2027 | 0.625 | 92.0320 | 92.0420 | 0.7220 | 3.773 |
| 12/31/2027 | 3.875 | 100.0900 | 100.1000 | 0.0400 | 3.748 |
| 1/15/2028 | 4.250 | 101.0600 | 101.0700 | 0.0450 | 3.768 |
| 1/31/2028 | 0.750 | 92.0660 | 92.0760 | 0.0440 | 3.761 |
| 1/31/2028 | 3.500 | 99.0900 | 99.1000 | 0.0440 | 3.765 |
| 2/15/2028 | 2.750 | 97.1000 | 97.1100 | 0.0440 | 3.765 |
| 2/15/2028 | 4.250 | 101.0750 | 101.0850 | 0.0430 | 3.762 |
| 2/29/2028 | 1.125 | 92.3100 | 93.0000 | 0.0440 | 3.769 |
| 2/29/2028 | 4.000 | 100.1940 | 100.2040 | 0.0500 | 3.756 |
| 3/15/2028 | 3.875 | 100.1000 | 100.1100 | 0.0460 | 3.746 |
| 3/31/2028 | 1.250 | 93.0360 | 93.0460 | 0.7220 | 3.767 |
| 3/31/2028 | 3.625 | 99.2020 | 99.2120 | 0.0480 | 3.747 |
| 4/15/2028 | 3.750 | 99.2970 | 99.3070 | 0.0460 | 3.762 |
| 4/30/2028 | 1.250 | 92.3000 | 92.3100 | 0.0560 | 3.766 |
| 4/30/2028 | 3.500 | 99.0640 | 99.0740 | 0.0440 | 3.774 |
| 5/15/2028 | 2.875 | 97.1340 | 97.1440 | 0.0540 | 3.774 |
| 5/31/2028 | 1.250 | 92.2260 | 92.2420 | 0.0500 | 3.773 |
| 5/31/2028 | 3.625 | 99.1720 | 99.1860 | 0.0500 | 3.769 |
| 6/30/2028 | 1.250 | 92.1660 | 92.1820 | 0.0460 | 3.774 |
| 6/30/2028 | 4.000 | 100.2120 | 100.2260 | 0.0480 | 3.757 |
| 7/31/2028 | 1.000 | 91.1820 | 91.1960 | 0.0460 | 3.777 |
| 7/31/2028 | 4.125 | 101.0020 | 101.0160 | 0.7360 | 3.774 |
| 8/15/2028 | 2.875 | 97.0560 | 97.0720 | 0.0500 | 3.782 |
| 8/15/2028 | 5.500 | 105.1340 | 105.1500 | 0.0600 | 3.710 |
| 8/31/2028 | 1.125 | 91.2340 | 91.2500 | 0.0440 | 3.786 |
| 8/31/2028 | 4.375 | 101.2360 | 101.2520 | 0.0420 | 3.794 |
| 9/30/2028 | 1.250 | 91.2920 | 91.3060 | 0.0480 | 3.793 |
| 9/30/2028 | 4.625 | 102.1920 | 102.2060 | 0.0520 | 3.786 |
| 10/31/2028 | 1.375 | 92.0400 | 92.0540 | 0.7300 | 3.797 |
| 10/31/2028 | 4.875 | 103.1400 | 103.1540 | 0.0540 | 3.797 |
| 11/15/2028 | 3.125 | 97.2320 | 97.2460 | 0.0460 | 3.806 |
| 11/15/2028 | 5.250 | 104.2000 | 104.2140 | 0.0560 | 3.819 |
| 11/30/2028 | 1.500 | 92.1120 | 92.1260 | 0.0500 | 3.799 |
| 11/30/2028 | 4.375 | 101.2660 | 101.2820 | 0.0520 | 3.805 |
| 12/31/2028 | 1.375 | 91.2360 | 91.2520 | 0.0520 | 3.806 |
| 12/31/2028 | 3.750 | 99.2420 | 99.2560 | 0.0520 | 3.807 |
| 1/31/2029 | 1.750 | 92.2640 | 92.2800 | 0.0520 | 3.814 |
| 1/31/2029 | 4.000 | 100.1820 | 100.1960 | 0.0500 | 3.820 |
| 2/15/2029 | 2.625 | 95.2500 | 95.2640 | 0.0480 | 3.821 |
| 2/15/2029 | 5.250 | 105.0740 | 105.0900 | 0.0520 | 3.736 |
| 2/28/2029 | 1.875 | 93.0360 | 93.0520 | 0.7320 | 3.817 |
| 2/28/2029 | 4.250 | 101.1440 | 101.1600 | 0.0520 | 3.822 |
| 3/31/2029 | 2.375 | 94.2340 | 94.2500 | 0.0540 | 3.828 |
| 3/31/2029 | 4.125 | 101.0100 | 101.0240 | 0.7400 | 3.824 |
| 4/30/2029 | 2.875 | 96.1460 | 96.1620 | 0.0620 | 3.829 |
| 4/30/2029 | 4.625 | 102.2660 | 102.2820 | 0.0500 | 3.837 |
| 5/15/2029 | 2.375 | 94.1760 | 94.1920 | 0.0520 | 3.836 |
| 5/31/2029 | 2.750 | 95.2860 | 95.3020 | 0.0540 | 3.836 |
| 5/31/2029 | 4.500 | 102.1300 | 102.1440 | 0.0560 | 3.842 |
| 6/30/2029 | 3.250 | 97.2140 | 97.2300 | 0.0500 | 3.849 |
| 6/30/2029 | 4.250 | 101.1520 | 101.1660 | 0.0560 | 3.848 |
| 7/31/2029 | 2.625 | 95.0720 | 95.0860 | 0.0560 | 3.844 |
| 7/31/2029 | 4.000 | 100.1700 | 100.1840 | 0.0580 | 3.850 |
| 8/15/2029 | 1.625 | 91.1260 | 91.1420 | 0.0520 | 3.811 |
| 8/15/2029 | 6.125 | 108.2700 | 108.2840 | 0.0580 | 3.848 |
| 8/31/2029 | 3.125 | 97.0200 | 97.0340 | 0.7400 | 3.858 |
| 8/31/2029 | 3.625 | 99.0140 | 99.0300 | 0.7380 | 3.854 |
| 9/30/2029 | 3.500 | 98.1640 | 98.1800 | 0.0600 | 3.858 |
| 9/30/2029 | 3.875 | 99.3140 | 100.0100 | 0.0600 | 3.866 |
| 10/31/2029 | 4.000 | 100.1520 | 100.1660 | 0.0620 | 3.871 |
| 10/31/2029 | 4.125 | 101.0040 | 101.0200 | 0.7420 | 3.864 |
| 11/15/2029 | 1.750 | 91.1240 | 91.1400 | 0.0640 | 3.830 |
| 11/30/2029 | 3.875 | 99.3060 | 100.0020 | 0.0600 | 3.873 |
| 11/30/2029 | 4.125 | 101.0200 | 101.0340 | 0.7440 | 3.857 |
| 12/31/2029 | 3.875 | 99.3000 | 99.3140 | 0.0640 | 3.878 |
| 12/31/2029 | 4.375 | 102.0200 | 102.0340 | 0.7440 | 3.874 |
| 1/31/2030 | 3.500 | 98.0900 | 98.1040 | 0.0640 | 3.889 |
| 1/31/2030 | 4.250 | 101.1740 | 101.1900 | 0.0680 | 3.877 |
| 2/15/2030 | 1.500 | 89.2160 | 89.2320 | 0.0660 | 3.877 |
| 2/28/2030 | 4.000 | 100.1630 | 100.1770 | 0.0630 | 3.871 |
| 3/31/2030 | 3.625 | 98.2340 | 98.2500 | 0.0600 | 3.900 |
| 3/31/2030 | 4.000 | 100.1410 | 100.1550 | 0.0610 | 3.889 |
| 4/30/2030 | 3.500 | 98.0420 | 98.0560 | 0.7460 | 3.906 |
| 4/30/2030 | 3.875 | 99.2830 | 99.2970 | 0.0680 | 3.890 |
| 5/15/2030 | 0.625 | 85.0400 | 85.0540 | 0.7500 | 3.905 |
| 5/15/2030 | 6.250 | 110.1560 | 110.1720 | 0.0640 | 3.918 |
| 5/31/2030 | 3.750 | 99.0760 | 99.0920 | 0.0660 | 3.906 |
| 6/30/2030 | 3.750 | 99.0560 | 99.0720 | 0.7500 | 3.916 |
| 7/31/2030 | 4.000 | 100.0960 | 100.1120 | 0.0700 | 3.924 |
| 8/15/2030 | 0.625 | 84.1040 | 84.1200 | 0.0700 | 3.933 |
| 8/31/2030 | 4.125 | 100.2660 | 100.2820 | 0.0720 | 3.938 |
| 9/30/2030 | 4.625 | 103.0700 | 103.0840 | 0.0700 | 3.947 |
| 10/31/2030 | 4.875 | 104.1400 | 104.1540 | 0.0780 | 3.957 |
| 11/15/2030 | 0.875 | 84.2600 | 84.2740 | 0.0700 | 3.954 |
| 11/30/2030 | 4.375 | 101.3160 | 102.0120 | 0.0760 | 3.963 |
| 12/31/2030 | 3.750 | 98.2620 | 98.2760 | 0.0720 | 3.975 |
| 1/31/2031 | 4.000 | 100.0220 | 100.0360 | 0.7600 | 3.976 |
| 2/15/2031 | 1.125 | 85.1620 | 85.1760 | 0.0700 | 3.946 |
| 2/15/2031 | 5.375 | 107.0000 | 107.0140 | 0.7400 | 3.995 |
| 2/28/2031 | 4.250 | 101.0960 | 101.1120 | 0.0740 | 3.986 |
| 3/31/2031 | 4.125 | 100.1920 | 100.2060 | 0.0780 | 4.000 |
| 4/30/2031 | 4.625 | 103.0620 | 103.0760 | 0.7500 | 4.010 |
| 5/15/2031 | 1.625 | 87.0860 | 87.1020 | 0.0820 | 4.016 |
| 5/31/2031 | 4.625 | 103.0600 | 103.0740 | 0.7580 | 4.018 |
| 6/30/2031 | 4.250 | 101.0500 | 101.0640 | 0.7560 | 4.026 |
| 7/31/2031 | 4.125 | 100.1360 | 100.1520 | 0.0720 | 4.037 |
| 8/15/2031 | 1.250 | 84.1920 | 84.2060 | 0.0760 | 4.044 |
| 8/31/2031 | 3.750 | 98.0960 | 98.1120 | 0.0740 | 4.048 |
| 9/30/2031 | 3.625 | 97.1800 | 97.1940 | 0.0700 | 4.052 |
| 10/31/2031 | 4.125 | 100.1020 | 100.1160 | 0.0780 | 4.060 |
| 11/15/2031 | 1.375 | 84.1920 | 84.2060 | 0.0720 | 4.080 |
| 11/30/2031 | 4.125 | 100.0860 | 100.1020 | 0.0740 | 4.069 |
| 12/31/2031 | 4.500 | 102.1340 | 102.1500 | 0.0800 | 4.072 |
| 1/31/2032 | 4.375 | 101.2160 | 101.2320 | 0.0820 | 4.078 |
| 2/15/2032 | 1.875 | 86.2920 | 86.3060 | 0.0760 | 4.098 |
| 2/29/2032 | 4.125 | 100.0560 | 100.0720 | 0.7550 | 4.086 |
| 3/31/2032 | 4.125 | 100.0610 | 100.0750 | 0.7590 | 4.084 |
| 4/30/2032 | 4.000 | 99.1300 | 99.1440 | 0.0800 | 4.091 |
| 5/15/2032 | 2.875 | 92.1540 | 92.1740 | 0.0820 | 4.107 |
| 8/15/2032 | 2.750 | 91.1160 | 91.1360 | 0.0760 | 4.125 |
| 11/15/2032 | 4.125 | 99.2920 | 99.3120 | 0.0860 | 4.129 |
| 2/15/2033 | 3.500 | 95.1860 | 95.2060 | 0.0860 | 4.160 |
| 5/15/2033 | 3.375 | 94.1440 | 94.1640 | 0.0880 | 4.187 |
| 8/15/2033 | 3.875 | 97.2160 | 97.2360 | 0.1000 | 4.200 |
| 11/15/2033 | 4.500 | 101.3060 | 102.0060 | 0.0940 | 4.215 |
| 2/15/2034 | 4.000 | 98.0520 | 98.0720 | 0.7760 | 4.243 |
| 5/15/2034 | 4.375 | 100.2440 | 100.2640 | 0.0880 | 4.263 |
| 8/15/2034 | 3.875 | 96.2660 | 96.2860 | 0.0920 | 4.283 |
| 11/15/2034 | 4.250 | 99.1830 | 99.2030 | 0.0960 | 4.297 |
| 2/15/2035 | 4.625 | 102.1570 | 102.1770 | 0.0950 | 4.301 |
| 2/15/2036 | 4.500 | 101.2840 | 101.3040 | 0.0820 | 4.271 |
| 2/15/2037 | 4.750 | 103.1540 | 103.1740 | 0.0840 | 4.361 |
| 5/15/2037 | 5.000 | 105.1720 | 105.1920 | 0.0880 | 4.395 |
| 2/15/2038 | 4.375 | 99.0100 | 99.0300 | 0.7560 | 4.468 |
| 5/15/2038 | 4.500 | 100.0660 | 100.0860 | 0.7600 | 4.472 |
| 2/15/2039 | 3.500 | 89.1000 | 89.1200 | 0.0740 | 4.546 |
| 5/15/2039 | 4.250 | 96.1700 | 96.1900 | 0.0880 | 4.582 |
| 8/15/2039 | 4.500 | 98.2520 | 98.2720 | 0.0780 | 4.610 |
| 11/15/2039 | 4.375 | 97.0820 | 97.1020 | 0.0800 | 4.630 |
| 2/15/2040 | 4.625 | 99.2760 | 99.2960 | 0.0800 | 4.631 |
| 5/15/2040 | 1.125 | 61.1260 | 61.1460 | 0.0500 | 4.741 |
| 5/15/2040 | 4.375 | 96.3060 | 97.0060 | 0.0820 | 4.652 |
| 8/15/2040 | 1.125 | 60.2440 | 60.2640 | 0.0540 | 4.763 |
| 8/15/2040 | 3.875 | 91.0540 | 91.0740 | 0.7600 | 4.684 |
| 11/15/2040 | 1.375 | 63.0100 | 63.0300 | 0.7260 | 4.767 |
| 11/15/2040 | 4.250 | 95.0140 | 95.0340 | 0.7520 | 4.697 |
| 2/15/2041 | 1.875 | 68.0060 | 68.0260 | 0.7240 | 4.778 |
| 2/15/2041 | 4.750 | 100.1760 | 100.1960 | 0.0820 | 4.694 |
| 5/15/2041 | 2.250 | 71.2800 | 71.3000 | 0.0340 | 4.776 |
| 5/15/2041 | 4.375 | 96.0400 | 96.0600 | 0.7560 | 4.717 |
| 8/15/2041 | 1.750 | 65.2120 | 65.2320 | 0.0420 | 4.810 |
| 8/15/2041 | 3.750 | 88.2500 | 88.2700 | 0.0740 | 4.741 |
| 11/15/2041 | 3.125 | 81.0660 | 81.0860 | 0.0560 | 4.777 |
| 11/30/2041 | 2.000 | 68.0260 | 68.0460 | 0.7260 | 4.818 |
| 2/15/2042 | 2.375 | 72.0040 | 72.0240 | 0.7380 | 4.821 |
| 2/15/2042 | 3.125 | 80.2920 | 80.3120 | 0.0660 | 4.787 |
| 5/15/2042 | 3.000 | 79.0160 | 79.0360 | 0.7340 | 4.811 |
| 5/15/2042 | 3.250 | 82.0260 | 82.0460 | 0.7400 | 4.796 |
| 8/15/2042 | 2.750 | 75.2600 | 75.2800 | 0.0480 | 4.824 |
| 8/15/2042 | 3.375 | 83.0900 | 83.1100 | 0.0560 | 4.804 |
| 11/15/2042 | 2.750 | 75.1520 | 75.1720 | 0.0500 | 4.836 |
| 11/15/2042 | 4.000 | 90.2220 | 90.2420 | 0.0700 | 4.785 |
| 2/15/2043 | 3.125 | 79.2360 | 79.2560 | 0.0560 | 4.830 |
| 2/15/2043 | 3.875 | 89.0000 | 89.0200 | 0.7400 | 4.796 |
| 5/15/2043 | 2.875 | 76.1420 | 76.1620 | 0.0600 | 4.844 |
| 5/15/2043 | 3.875 | 88.2500 | 88.2700 | 0.0640 | 4.807 |
| 8/15/2043 | 3.625 | 85.1360 | 85.1560 | 0.0620 | 4.828 |
| 8/15/2043 | 4.375 | 94.2720 | 94.2920 | 0.0760 | 4.795 |
| 11/15/2043 | 3.750 | 86.2420 | 86.2620 | 0.0620 | 4.835 |
| 11/15/2043 | 4.750 | 99.1460 | 99.1660 | 0.0640 | 4.789 |
| 2/15/2044 | 3.625 | 85.0140 | 85.0340 | 0.7540 | 4.841 |
| 2/15/2044 | 4.500 | 96.0600 | 96.0800 | 0.7500 | 4.805 |
| 5/15/2044 | 3.375 | 81.2120 | 81.2320 | 0.0580 | 4.858 |
| 5/15/2044 | 4.625 | 97.2060 | 97.2260 | 0.0760 | 4.810 |
| 8/15/2044 | 3.125 | 78.0720 | 78.0920 | 0.0520 | 4.874 |
| 8/15/2044 | 4.125 | 91.0460 | 91.0660 | 0.7420 | 4.830 |
| 11/15/2044 | 3.000 | 76.1240 | 76.1440 | 0.0520 | 4.885 |
| 11/15/2044 | 4.625 | 97.1370 | 97.1570 | 0.0630 | 4.824 |
| 2/15/2045 | 2.500 | 69.2540 | 69.2740 | 0.0520 | 4.896 |
| 2/15/2045 | 4.750 | 99.0100 | 99.0300 | 0.7500 | 4.821 |
| 5/15/2045 | 3.000 | 76.0060 | 76.0260 | 0.7340 | 4.886 |
| 8/15/2045 | 2.875 | 74.0600 | 74.0800 | 0.7440 | 4.891 |
| 11/15/2045 | 3.000 | 75.1840 | 75.2040 | 0.0580 | 4.895 |
| 2/15/2046 | 2.500 | 68.2300 | 68.2500 | 0.0500 | 4.915 |
| 5/15/2046 | 2.500 | 68.1560 | 68.1760 | 0.0560 | 4.916 |
| 8/15/2046 | 2.250 | 64.2960 | 64.3160 | 0.0540 | 4.923 |
| 11/15/2046 | 2.875 | 73.0200 | 73.0400 | 0.7380 | 4.912 |
| 2/15/2047 | 3.000 | 74.1740 | 74.1940 | 0.0740 | 4.911 |
| 5/15/2047 | 3.000 | 74.1140 | 74.1340 | 0.0720 | 4.914 |
| 8/15/2047 | 2.750 | 70.2220 | 70.2420 | 0.0580 | 4.926 |
| 11/15/2047 | 2.750 | 70.1620 | 70.1820 | 0.0600 | 4.928 |
| 2/15/2048 | 3.000 | 73.2320 | 73.2520 | 0.0520 | 4.927 |
| 5/15/2048 | 3.125 | 75.0940 | 75.1140 | 0.0540 | 4.926 |
| 8/15/2048 | 3.000 | 73.1140 | 73.1340 | 0.0520 | 4.932 |
| 11/15/2048 | 3.375 | 78.1600 | 78.1800 | 0.0580 | 4.924 |
| 2/15/2049 | 3.000 | 73.0200 | 73.0400 | 0.7360 | 4.932 |
| 5/15/2049 | 2.875 | 71.0420 | 71.0620 | 0.7300 | 4.935 |
| 8/15/2049 | 2.250 | 62.0360 | 62.0560 | 0.7260 | 4.942 |
| 11/15/2049 | 2.375 | 63.2220 | 63.2420 | 0.0460 | 4.941 |
| 2/15/2050 | 2.000 | 58.0560 | 58.0760 | 0.0500 | 4.940 |
| 5/15/2050 | 1.250 | 47.1900 | 47.2100 | 0.0380 | 4.904 |
| 8/15/2050 | 1.375 | 48.2440 | 48.2640 | 0.0320 | 4.943 |
| 11/15/2050 | 1.625 | 52.0540 | 52.0740 | 0.0500 | 4.937 |
| 2/15/2051 | 1.875 | 55.2120 | 55.2320 | 0.0560 | 4.926 |
| 5/15/2051 | 2.375 | 62.2840 | 62.3040 | 0.0600 | 4.913 |
| 8/15/2051 | 2.000 | 57.0400 | 57.0600 | 0.7340 | 4.921 |
| 11/15/2051 | 1.875 | 55.0360 | 55.0560 | 0.7320 | 4.918 |
| 2/15/2052 | 2.250 | 60.1820 | 60.2020 | 0.0520 | 4.907 |
| 5/15/2052 | 2.875 | 69.2740 | 69.2940 | 0.0540 | 4.893 |
| 8/15/2052 | 3.000 | 71.2160 | 71.2360 | 0.0540 | 4.886 |
| 11/15/2052 | 4.000 | 87.0100 | 87.0300 | 0.7500 | 4.855 |
| 2/15/2053 | 3.625 | 81.0500 | 81.0700 | 0.7460 | 4.865 |
| 5/15/2053 | 3.625 | 81.0320 | 81.0520 | 0.7400 | 4.863 |
| 8/15/2053 | 4.125 | 88.2600 | 88.2820 | 0.0580 | 4.851 |
| 11/15/2053 | 4.750 | 98.2020 | 98.2220 | 0.0720 | 4.835 |
| 2/15/2054 | 4.250 | 90.2660 | 90.2860 | 0.0760 | 4.839 |
| 5/15/2054 | 4.625 | 96.2400 | 96.2600 | 0.0780 | 4.830 |
| 8/15/2054 | 4.250 | 90.3020 | 91.0020 | 0.0780 | 4.826 |
| 11/15/2054 | 4.500 | 94.3100 | 95.0100 | 0.0870 | 4.817 |
| 2/15/2055 | 4.625 | 97.0120 | 97.0320 | 0.7660 | 4.809 |
