| 2025年5月8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 | 99.3000 | 99.3100 | -0.0020 | 3.7380 |
| 5/15/2025 | 2.750 | 99.3040 | 99.3140 | 0.0040 | 3.5420 |
| 5/31/2025 | 0.250 | 99.2240 | 99.2340 | 0.0000 | 4.5040 |
| 5/31/2025 | 2.875 | 99.2820 | 99.2920 | 0.0060 | 4.225 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.459 |
| 6/15/2025 | 2.875 | 99.2620 | 99.2720 | 0.0020 | 4.291 |
| 6/30/2025 | 0.250 | 99.1300 | 99.1400 | 0.0100 | 4.141 |
| 6/30/2025 | 2.750 | 99.2420 | 99.2520 | -0.0020 | 4.190 |
| 6/30/2025 | 4.625 | 100.0100 | 100.0200 | unch. | 4.158 |
| 7/15/2025 | 3.000 | 99.2300 | 99.2400 | unch. | 4.330 |
| 7/31/2025 | 0.250 | 99.0200 | 99.0300 | 0.0040 | 4.214 |
| 7/31/2025 | 2.875 | 99.2020 | 99.2120 | unch. | 4.329 |
| 7/31/2025 | 4.750 | 100.0240 | 100.0340 | 0.0040 | 4.244 |
| 8/15/2025 | 2.000 | 99.1100 | 99.1200 | 0.0060 | 4.314 |
| 8/15/2025 | 3.125 | 99.2120 | 99.2220 | 0.0020 | 4.242 |
| 8/15/2025 | 6.875 | 100.2660 | 100.2800 | 0.0140 | 3.603 |
| 8/31/2025 | 0.250 | 98.2220 | 98.2320 | 0.0020 | 4.397 |
| 8/31/2025 | 2.750 | 99.1460 | 99.1560 | -0.0060 | 4.393 |
| 8/31/2025 | 5.000 | 100.0500 | 100.0600 | -0.0020 | 4.369 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | 0.0040 | 4.210 |
| 9/30/2025 | 0.250 | 98.1340 | 98.1440 | 0.0080 | 4.228 |
| 9/30/2025 | 3.000 | 99.1560 | 99.1660 | 0.0020 | 4.219 |
| 9/30/2025 | 5.000 | 100.0820 | 100.0920 | 0.0020 | 4.245 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 4.117 |
| 10/31/2025 | 0.250 | 98.0420 | 98.0520 | 0.0100 | 4.167 |
| 10/31/2025 | 3.000 | 99.1260 | 99.1360 | 0.0040 | 4.216 |
| 10/31/2025 | 5.000 | 100.1060 | 100.1160 | -0.0040 | 4.214 |
| 11/15/2025 | 2.250 | 98.3120 | 99.0020 | 0.0060 | 4.201 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0500 | unch. | 4.191 |
| 11/30/2025 | 0.375 | 97.2820 | 97.2920 | 0.0080 | 4.160 |
| 11/30/2025 | 2.875 | 99.0820 | 99.0920 | unch. | 4.162 |
| 11/30/2025 | 4.875 | 100.1200 | 100.1300 | 0.0060 | 4.133 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | -0.0020 | 4.034 |
| 12/31/2025 | 0.375 | 97.1960 | 97.2060 | 0.0020 | 4.098 |
| 12/31/2025 | 2.625 | 99.0120 | 99.0220 | unch. | 4.093 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | -0.0040 | 4.107 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | -0.0020 | 4.043 |
| 1/31/2026 | 0.375 | 97.0960 | 97.1060 | 0.0040 | 4.106 |
| 1/31/2026 | 2.625 | 98.2960 | 98.3060 | 0.0020 | 4.075 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | -0.0040 | 4.111 |
| 2/15/2026 | 1.625 | 98.0400 | 98.0500 | unch. | 4.068 |
| 2/15/2026 | 4.000 | 99.2900 | 99.3000 | unch. | 4.076 |
| 2/15/2026 | 6.000 | 101.1720 | 101.1820 | unch. | 3.910 |
| 2/28/2026 | 0.500 | 97.0420 | 97.0520 | unch. | 4.083 |
| 2/28/2026 | 2.500 | 98.2340 | 98.2440 | unch. | 4.056 |
| 2/28/2026 | 4.625 | 100.1320 | 100.1420 | 0.0060 | 4.055 |
| 3/15/2026 | 4.625 | 100.1420 | 100.1520 | -0.0040 | 4.045 |
| 3/31/2026 | 0.750 | 97.0360 | 97.0460 | 0.0040 | 4.021 |
| 3/31/2026 | 2.250 | 98.1300 | 98.1400 | -0.0020 | 4.041 |
| 3/31/2026 | 4.500 | 100.1220 | 100.1320 | unch. | 4.021 |
| 4/15/2026 | 3.750 | 99.2300 | 99.2400 | -0.0040 | 4.022 |
| 4/30/2026 | 0.750 | 96.2800 | 96.2900 | 0.0060 | 4.006 |
| 4/30/2026 | 2.375 | 98.1340 | 98.1440 | 0.0020 | 4.003 |
| 4/30/2026 | 4.875 | 100.2500 | 100.2600 | -0.0100 | 4.019 |
| 5/15/2026 | 1.625 | 97.1940 | 97.2040 | -0.0100 | 4.010 |
| 5/15/2026 | 3.625 | 99.1920 | 99.2020 | -0.0040 | 3.996 |
| 5/31/2026 | 0.750 | 96.2020 | 96.2120 | -0.0020 | 3.985 |
| 5/31/2026 | 2.125 | 98.0140 | 98.0240 | -0.0060 | 3.988 |
| 5/31/2026 | 4.875 | 100.2800 | 100.2900 | -0.0040 | 3.993 |
| 6/15/2026 | 4.125 | 100.0420 | 100.0520 | -0.0080 | 3.969 |
| 6/30/2026 | 0.875 | 96.1700 | 96.1800 | -0.0020 | 3.971 |
| 6/30/2026 | 1.875 | 97.2040 | 97.2140 | -0.0020 | 3.971 |
| 6/30/2026 | 4.625 | 100.2220 | 100.2320 | -0.0040 | 3.966 |
| 7/15/2026 | 4.500 | 100.1900 | 100.2000 | -0.0040 | 3.952 |
| 7/31/2026 | 0.625 | 96.0100 | 96.0200 | unch. | 3.930 |
| 7/31/2026 | 1.875 | 97.1640 | 97.1740 | -0.0020 | 3.932 |
| 7/31/2026 | 4.375 | 100.1540 | 100.1640 | -0.0020 | 3.938 |
| 8/15/2026 | 1.500 | 96.3100 | 97.0000 | -0.0020 | 3.937 |
| 8/15/2026 | 4.375 | 100.1600 | 100.1700 | -0.0060 | 3.939 |
| 8/15/2026 | 6.750 | 103.1820 | 103.1920 | unch. | 3.819 |
| 8/31/2026 | 0.750 | 95.3040 | 95.3140 | 0.0040 | 3.918 |
| 8/31/2026 | 1.375 | 96.2340 | 96.2440 | -0.0060 | 3.926 |
| 8/31/2026 | 3.750 | 99.2400 | 99.2500 | unch. | 3.919 |
| 9/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.0020 | 3.898 |
| 9/30/2026 | 0.875 | 95.2920 | 95.3020 | 0.0020 | 3.886 |
| 9/30/2026 | 1.625 | 96.2960 | 96.3060 | unch. | 3.881 |
| 9/30/2026 | 3.500 | 99.1400 | 99.1500 | unch. | 3.893 |
| 10/15/2026 | 4.625 | 100.3160 | 101.0060 | 0.0020 | 3.884 |
| 10/31/2026 | 1.125 | 96.0120 | 96.0220 | -0.0040 | 3.886 |
| 10/31/2026 | 1.625 | 96.2420 | 96.2520 | -0.0020 | 3.881 |
| 10/31/2026 | 4.125 | 100.1000 | 100.1100 | unch. | 3.883 |
| 11/15/2026 | 2.000 | 97.0720 | 97.0820 | unch. | 3.876 |
| 11/15/2026 | 4.625 | 101.0160 | 101.0260 | -0.0080 | 3.881 |
| 11/15/2026 | 6.500 | 104.0620 | 104.0720 | -0.0080 | 3.615 |
| 11/30/2026 | 1.250 | 96.0140 | 96.0240 | 0.0020 | 3.859 |
| 11/30/2026 | 1.625 | 96.1940 | 96.2040 | 0.0020 | 3.860 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | unch. | 3.869 |
| 12/15/2026 | 4.375 | 100.2420 | 100.2520 | -0.0040 | 3.861 |
| 12/31/2026 | 1.250 | 95.2740 | 95.2840 | unch. | 3.849 |
| 12/31/2026 | 1.750 | 96.2100 | 96.2200 | -0.0020 | 3.844 |
| 12/31/2026 | 4.250 | 100.1900 | 100.2000 | 0.0040 | 3.852 |
| 1/15/2027 | 4.000 | 100.0720 | 100.0820 | 0.0020 | 3.838 |
| 1/31/2027 | 1.500 | 96.0300 | 96.0400 | 0.0040 | 3.833 |
| 1/31/2027 | 4.125 | 100.1400 | 100.1500 | -0.0010 | 3.840 |
| 2/15/2027 | 2.250 | 97.0940 | 97.1040 | -0.0060 | 3.821 |
| 2/15/2027 | 4.125 | 100.1500 | 100.1600 | 0.0040 | 3.828 |
| 2/15/2027 | 6.625 | 105.0060 | 105.0160 | -0.0060 | 3.651 |
| 2/28/2027 | 1.125 | 95.0960 | 95.1060 | unch. | 3.812 |
| 2/28/2027 | 1.875 | 96.1920 | 96.2020 | unch. | 3.814 |
| 2/28/2027 | 4.125 | 100.1600 | 100.1700 | 0.0030 | 3.816 |
| 3/15/2027 | 4.250 | 100.2360 | 100.2460 | unch. | 3.811 |
| 3/31/2027 | 0.625 | 94.0800 | 94.0900 | 0.0060 | 3.778 |
| 3/31/2027 | 2.500 | 97.1960 | 97.2060 | unch. | 3.796 |
| 3/31/2027 | 3.875 | 100.0320 | 100.0420 | unch. | 3.800 |
| 4/15/2027 | 4.500 | 101.0820 | 101.0920 | -0.0040 | 3.802 |
| 4/30/2027 | 0.500 | 93.2400 | 93.2500 | -0.0020 | 3.793 |
| 4/30/2027 | 2.750 | 98.0020 | 98.0120 | 0.0000 | 3.788 |
| 4/30/2027 | 3.750 | 99.2910 | 99.3010 | -0.0010 | 3.781 |
| 5/15/2027 | 2.375 | 97.0740 | 97.0840 | 0.0000 | 3.794 |
| 5/15/2027 | 4.500 | 101.1040 | 101.1140 | -0.0020 | 3.794 |
| 5/31/2027 | 0.500 | 93.1540 | 93.1640 | -0.0080 | 3.797 |
| 5/31/2027 | 2.625 | 97.2200 | 97.2300 | unch. | 3.784 |
| 6/15/2027 | 4.625 | 101.2160 | 101.2260 | -0.0060 | 3.770 |
| 6/30/2027 | 0.500 | 93.0860 | 93.0960 | 0.0020 | 3.777 |
| 6/30/2027 | 3.250 | 98.2940 | 98.3040 | 0.0040 | 3.761 |
| 7/15/2027 | 4.375 | 101.0640 | 101.0740 | -0.0060 | 3.780 |
| 7/31/2027 | 0.375 | 92.2440 | 92.2540 | 0.0020 | 3.770 |
| 7/31/2027 | 2.750 | 97.2500 | 97.2600 | unch. | 3.780 |
| 8/15/2027 | 2.250 | 96.2200 | 96.2300 | unch. | 3.768 |
| 8/15/2027 | 3.750 | 99.2940 | 99.3040 | 0.0020 | 3.770 |
| 8/15/2027 | 6.375 | 105.1860 | 105.1960 | -0.0060 | 3.770 |
| 8/31/2027 | 0.500 | 92.2560 | 92.2660 | 0.0060 | 3.764 |
| 8/31/2027 | 3.125 | 98.1740 | 98.1840 | unch. | 3.771 |
| 9/15/2027 | 3.375 | 99.0340 | 99.0440 | -0.0060 | 3.759 |
| 9/30/2027 | 0.375 | 92.0860 | 92.0960 | 0.0040 | 3.763 |
| 9/30/2027 | 4.125 | 100.2540 | 100.2640 | -0.0100 | 3.759 |
| 10/15/2027 | 3.875 | 100.0700 | 100.0800 | unch. | 3.766 |
| 10/31/2027 | 0.500 | 92.0960 | 92.1060 | 0.0060 | 3.768 |
| 10/31/2027 | 4.125 | 100.2600 | 100.2700 | unch. | 3.765 |
| 11/15/2027 | 2.250 | 96.1120 | 96.1220 | 0.0060 | 3.768 |
| 11/15/2027 | 4.125 | 100.2640 | 100.2740 | 0.0020 | 3.764 |
| 11/15/2027 | 6.125 | 105.1800 | 105.1900 | -0.0060 | 3.776 |
| 11/30/2027 | 0.625 | 92.1140 | 92.1240 | -0.0020 | 3.767 |
| 11/30/2027 | 3.875 | 100.0720 | 100.0820 | -0.0020 | 3.768 |
| 12/15/2027 | 4.000 | 100.1900 | 100.2000 | 0.0040 | 3.745 |
| 12/31/2027 | 0.625 | 92.0420 | 92.0520 | 0.0100 | 3.763 |
| 12/31/2027 | 3.875 | 100.0900 | 100.1000 | unch. | 3.748 |
| 1/15/2028 | 4.250 | 101.0620 | 101.0720 | 0.0020 | 3.764 |
| 1/31/2028 | 0.750 | 92.0720 | 92.0820 | 0.0060 | 3.758 |
| 1/31/2028 | 3.500 | 99.0920 | 99.1020 | 0.0020 | 3.763 |
| 2/15/2028 | 2.750 | 97.0960 | 97.1060 | -0.0040 | 3.769 |
| 2/15/2028 | 4.250 | 101.0800 | 101.0900 | 0.0050 | 3.757 |
| 2/29/2028 | 1.125 | 92.3160 | 93.0060 | 0.0060 | 3.762 |
| 2/29/2028 | 4.000 | 100.1920 | 100.2020 | -0.0020 | 3.759 |
| 3/15/2028 | 3.875 | 100.1060 | 100.1160 | 0.0060 | 3.737 |
| 3/31/2028 | 1.250 | 93.0420 | 93.0520 | 0.0060 | 3.763 |
| 3/31/2028 | 3.625 | 99.2040 | 99.2140 | 0.0020 | 3.745 |
| 4/15/2028 | 3.750 | 99.3020 | 99.3120 | 0.0050 | 3.758 |
| 4/30/2028 | 1.250 | 92.3100 | 93.0000 | 0.0100 | 3.756 |
| 4/30/2028 | 3.500 | 99.0760 | 99.0860 | 0.0120 | 3.760 |
| 5/15/2028 | 2.875 | 97.1440 | 97.1540 | 0.0100 | 3.764 |
| 5/15/2028 | 3.750 | 99.3120 | 100.0030 | n.a. | 3.746 |
| 5/31/2028 | 1.250 | 92.2340 | 92.2500 | 0.0080 | 3.767 |
| 5/31/2028 | 3.625 | 99.1800 | 99.1940 | 0.0080 | 3.761 |
| 6/30/2028 | 1.250 | 92.1760 | 92.1920 | 0.0100 | 3.765 |
| 6/30/2028 | 4.000 | 100.2220 | 100.2360 | 0.0100 | 3.746 |
| 7/31/2028 | 1.000 | 91.1920 | 91.2060 | 0.0100 | 3.768 |
| 7/31/2028 | 4.125 | 101.0100 | 101.0240 | 0.0080 | 3.766 |
| 8/15/2028 | 2.875 | 97.0640 | 97.0800 | 0.0080 | 3.775 |
| 8/15/2028 | 5.500 | 105.1260 | 105.1420 | -0.0080 | 3.716 |
| 8/31/2028 | 1.125 | 91.2460 | 91.2620 | 0.0120 | 3.775 |
| 8/31/2028 | 4.375 | 101.2520 | 101.2660 | 0.0160 | 3.779 |
| 9/30/2028 | 1.250 | 91.3060 | 92.0020 | 0.0140 | 3.779 |
| 9/30/2028 | 4.625 | 102.2020 | 102.2160 | 0.0100 | 3.776 |
| 10/31/2028 | 1.375 | 92.0460 | 92.0620 | 0.0060 | 3.791 |
| 10/31/2028 | 4.875 | 103.1440 | 103.1600 | 0.0040 | 3.791 |
| 11/15/2028 | 3.125 | 97.2440 | 97.2600 | 0.0120 | 3.795 |
| 11/15/2028 | 5.250 | 104.2120 | 104.2260 | 0.0120 | 3.807 |
| 11/30/2028 | 1.500 | 92.1240 | 92.1400 | 0.0120 | 3.789 |
| 11/30/2028 | 4.375 | 101.2820 | 101.2960 | 0.0160 | 3.790 |
| 12/31/2028 | 1.375 | 91.2500 | 91.2640 | 0.0140 | 3.796 |
| 12/31/2028 | 3.750 | 99.2500 | 99.2640 | 0.0080 | 3.800 |
| 1/31/2029 | 1.750 | 92.2740 | 92.2900 | 0.0100 | 3.806 |
| 1/31/2029 | 4.000 | 100.1960 | 100.2120 | 0.0140 | 3.806 |
| 2/15/2029 | 2.625 | 95.2700 | 95.2840 | 0.0200 | 3.803 |
| 2/15/2029 | 5.250 | 105.0900 | 105.1040 | 0.0160 | 3.722 |
| 2/28/2029 | 1.875 | 93.0560 | 93.0720 | 0.0200 | 3.800 |
| 2/28/2029 | 4.250 | 101.1600 | 101.1740 | 0.0160 | 3.809 |
| 3/31/2029 | 2.375 | 94.2520 | 94.2660 | 0.0180 | 3.813 |
| 3/31/2029 | 4.125 | 101.0260 | 101.0420 | 0.0160 | 3.809 |
| 4/30/2029 | 2.875 | 96.1560 | 96.1720 | 0.0100 | 3.821 |
| 4/30/2029 | 4.625 | 102.2860 | 102.3020 | 0.0200 | 3.820 |
| 5/15/2029 | 2.375 | 94.2000 | 94.2140 | 0.0240 | 3.817 |
| 5/31/2029 | 2.750 | 95.3060 | 96.0020 | 0.0200 | 3.820 |
| 5/31/2029 | 4.500 | 102.1500 | 102.1640 | 0.0200 | 3.825 |
| 6/30/2029 | 3.250 | 97.2360 | 97.2520 | 0.0220 | 3.831 |
| 6/30/2029 | 4.250 | 101.1720 | 101.1860 | 0.0200 | 3.832 |
| 7/31/2029 | 2.625 | 95.0960 | 95.1120 | 0.0240 | 3.824 |
| 7/31/2029 | 4.000 | 100.1960 | 100.2120 | 0.0260 | 3.827 |
| 8/15/2029 | 1.625 | 91.1500 | 91.1640 | 0.0240 | 3.794 |
| 8/15/2029 | 6.125 | 108.2820 | 108.2960 | 0.0120 | 3.838 |
| 8/31/2029 | 3.125 | 97.0460 | 97.0620 | 0.0260 | 3.836 |
| 8/31/2029 | 3.625 | 99.0420 | 99.0560 | 0.0280 | 3.832 |
| 9/30/2029 | 3.500 | 98.1840 | 98.2000 | 0.0200 | 3.842 |
| 9/30/2029 | 3.875 | 100.0240 | 100.0400 | 0.7100 | 3.843 |
| 10/31/2029 | 4.000 | 100.1760 | 100.1920 | 0.0240 | 3.852 |
| 10/31/2029 | 4.125 | 101.0300 | 101.0440 | 0.0260 | 3.845 |
| 11/15/2029 | 1.750 | 91.1500 | 91.1640 | 0.0260 | 3.811 |
| 11/30/2029 | 3.875 | 100.0160 | 100.0320 | 0.7100 | 3.850 |
| 11/30/2029 | 4.125 | 101.0440 | 101.0600 | 0.0240 | 3.838 |
| 12/31/2029 | 3.875 | 100.0040 | 100.0200 | 0.7040 | 3.859 |
| 12/31/2029 | 4.375 | 102.0460 | 102.0620 | 0.0260 | 3.853 |
| 1/31/2030 | 3.500 | 98.1240 | 98.1400 | 0.0340 | 3.863 |
| 1/31/2030 | 4.250 | 101.2040 | 101.2200 | 0.0300 | 3.855 |
| 2/15/2030 | 1.500 | 89.2420 | 89.2560 | 0.0260 | 3.859 |
| 2/28/2030 | 4.000 | 100.1940 | 100.2100 | 0.0310 | 3.848 |
| 3/31/2030 | 3.625 | 98.2700 | 98.2840 | 0.0360 | 3.875 |
| 3/31/2030 | 4.000 | 100.1760 | 100.1920 | 0.0350 | 3.863 |
| 4/30/2030 | 3.500 | 98.0800 | 98.0940 | 0.0380 | 3.879 |
| 4/30/2030 | 3.875 | 99.3170 | 100.0140 | 0.0340 | 3.864 |
| 5/15/2030 | 0.625 | 85.0760 | 85.0920 | 0.0360 | 3.879 |
| 5/15/2030 | 6.250 | 110.1800 | 110.1940 | 0.0240 | 3.902 |
| 5/31/2030 | 3.750 | 99.1160 | 99.1320 | 0.0400 | 3.878 |
| 6/30/2030 | 3.750 | 99.0940 | 99.1100 | 0.0380 | 3.891 |
| 7/31/2030 | 4.000 | 100.1340 | 100.1500 | 0.0380 | 3.899 |
| 8/15/2030 | 0.625 | 84.1400 | 84.1540 | 0.0360 | 3.909 |
| 8/31/2030 | 4.125 | 100.3040 | 101.0000 | 0.0380 | 3.914 |
| 9/30/2030 | 4.625 | 103.1060 | 103.1220 | 0.0360 | 3.923 |
| 10/31/2030 | 4.875 | 104.1840 | 104.2000 | 0.0440 | 3.928 |
| 11/15/2030 | 0.875 | 84.3000 | 84.3140 | 0.0400 | 3.928 |
| 11/30/2030 | 4.375 | 102.0440 | 102.0600 | 0.7280 | 3.933 |
| 12/31/2030 | 3.750 | 98.3140 | 99.0100 | 0.0520 | 3.942 |
| 1/31/2031 | 4.000 | 100.0700 | 100.0840 | 0.0480 | 3.947 |
| 2/15/2031 | 1.125 | 85.2120 | 85.2260 | 0.0500 | 3.914 |
| 2/15/2031 | 5.375 | 107.0440 | 107.0600 | 0.0440 | 3.968 |
| 2/28/2031 | 4.250 | 101.1460 | 101.1620 | 0.0500 | 3.956 |
| 3/31/2031 | 4.125 | 100.2440 | 100.2600 | 0.0520 | 3.968 |
| 4/30/2031 | 4.625 | 103.1160 | 103.1320 | 0.0540 | 3.978 |
| 5/15/2031 | 1.625 | 87.1420 | 87.1560 | 0.0560 | 3.982 |
| 5/31/2031 | 4.625 | 103.1060 | 103.1220 | 0.0460 | 3.991 |
| 6/30/2031 | 4.250 | 101.1040 | 101.1200 | 0.0540 | 3.995 |
| 7/31/2031 | 4.125 | 100.2000 | 100.2140 | 0.0640 | 4.001 |
| 8/15/2031 | 1.250 | 84.2400 | 84.2540 | 0.0480 | 4.015 |
| 8/31/2031 | 3.750 | 98.1520 | 98.1660 | 0.0560 | 4.016 |
| 9/30/2031 | 3.625 | 97.2340 | 97.2500 | 0.0540 | 4.021 |
| 10/31/2031 | 4.125 | 100.1600 | 100.1740 | 0.0580 | 4.028 |
| 11/15/2031 | 1.375 | 84.2500 | 84.2640 | 0.0580 | 4.046 |
| 11/30/2031 | 4.125 | 100.1500 | 100.1640 | 0.0640 | 4.034 |
| 12/31/2031 | 4.500 | 102.2020 | 102.2160 | 0.0680 | 4.036 |
| 1/31/2032 | 4.375 | 101.2760 | 101.2920 | 0.0600 | 4.046 |
| 2/15/2032 | 1.875 | 87.0340 | 87.0500 | 0.7420 | 4.063 |
| 2/29/2032 | 4.125 | 100.1220 | 100.1360 | 0.0660 | 4.051 |
| 3/31/2032 | 4.125 | 100.1200 | 100.1340 | 0.0590 | 4.054 |
| 4/30/2032 | 4.000 | 99.1970 | 99.2130 | 0.0670 | 4.055 |
| 5/15/2032 | 2.875 | 92.2200 | 92.2400 | 0.0660 | 4.073 |
| 8/15/2032 | 2.750 | 91.1820 | 91.2020 | 0.0660 | 4.091 |
| 11/15/2032 | 4.125 | 100.0460 | 100.0660 | 0.7540 | 4.092 |
| 2/15/2033 | 3.500 | 95.2600 | 95.2800 | 0.0740 | 4.125 |
| 5/15/2033 | 3.375 | 94.2240 | 94.2440 | 0.0800 | 4.149 |
| 8/15/2033 | 3.875 | 97.3000 | 98.0000 | 0.0840 | 4.163 |
| 11/15/2033 | 4.500 | 102.0720 | 102.0920 | 0.7660 | 4.178 |
| 2/15/2034 | 4.000 | 98.1340 | 98.1540 | 0.0820 | 4.208 |
| 5/15/2034 | 4.375 | 101.0160 | 101.0360 | 0.7720 | 4.225 |
| 8/15/2034 | 3.875 | 97.0420 | 97.0620 | 0.7760 | 4.243 |
| 11/15/2034 | 4.250 | 99.2840 | 99.3040 | 0.1010 | 4.256 |
| 2/15/2035 | 4.625 | 102.2540 | 102.2740 | 0.0970 | 4.263 |
| 2/15/2036 | 4.500 | 102.0820 | 102.1020 | 0.7980 | 4.229 |
| 2/15/2037 | 4.750 | 103.2660 | 103.2860 | 0.1120 | 4.323 |
| 5/15/2037 | 5.000 | 105.3100 | 106.0100 | 0.1380 | 4.350 |
| 2/15/2038 | 4.375 | 99.1500 | 99.1700 | 0.1400 | 4.423 |
| 5/15/2038 | 4.500 | 100.2060 | 100.2260 | 0.1400 | 4.427 |
| 2/15/2039 | 3.500 | 89.2500 | 89.2700 | 0.1500 | 4.497 |
| 5/15/2039 | 4.250 | 96.3020 | 97.0020 | 0.1320 | 4.541 |
| 8/15/2039 | 4.500 | 99.0740 | 99.0940 | 0.8220 | 4.567 |
| 11/15/2039 | 4.375 | 97.2300 | 97.2500 | 0.1480 | 4.586 |
| 2/15/2040 | 4.625 | 100.1040 | 100.1240 | 0.8280 | 4.588 |
| 5/15/2040 | 1.125 | 61.2500 | 61.2700 | 0.1240 | 4.694 |
| 5/15/2040 | 4.375 | 97.1300 | 97.1500 | 0.8240 | 4.610 |
| 8/15/2040 | 1.125 | 61.0460 | 61.0660 | 0.8020 | 4.717 |
| 8/15/2040 | 3.875 | 91.2000 | 91.2200 | 0.1460 | 4.640 |
| 11/15/2040 | 1.375 | 63.1360 | 63.1560 | 0.1260 | 4.720 |
| 11/15/2040 | 4.250 | 95.1720 | 95.1920 | 0.1580 | 4.651 |
| 2/15/2041 | 1.875 | 68.1360 | 68.1560 | 0.1300 | 4.732 |
| 2/15/2041 | 4.750 | 101.0140 | 101.0340 | 0.8380 | 4.649 |
| 5/15/2041 | 2.250 | 72.0920 | 72.1120 | 0.8120 | 4.731 |
| 5/15/2041 | 4.375 | 96.1940 | 96.2140 | 0.1540 | 4.672 |
| 8/15/2041 | 1.750 | 66.0140 | 66.0340 | 0.8020 | 4.767 |
| 8/15/2041 | 3.750 | 89.0820 | 89.1020 | 0.8320 | 4.695 |
| 11/15/2041 | 3.125 | 81.2100 | 81.2300 | 0.1440 | 4.732 |
| 11/30/2041 | 2.000 | 68.1560 | 68.1760 | 0.1300 | 4.773 |
| 2/15/2042 | 2.375 | 72.1420 | 72.1620 | 0.1380 | 4.775 |
| 2/15/2042 | 3.125 | 81.1160 | 81.1360 | 0.8240 | 4.742 |
| 5/15/2042 | 3.000 | 79.1640 | 79.1840 | 0.1480 | 4.765 |
| 5/15/2042 | 3.250 | 82.1720 | 82.1920 | 0.1460 | 4.752 |
| 8/15/2042 | 2.750 | 76.0740 | 76.0940 | 0.8140 | 4.781 |
| 8/15/2042 | 3.375 | 83.2440 | 83.2640 | 0.1540 | 4.758 |
| 11/15/2042 | 2.750 | 75.3000 | 76.0000 | 0.1480 | 4.789 |
| 11/15/2042 | 4.000 | 91.0640 | 91.0840 | 0.8420 | 4.739 |
| 2/15/2043 | 3.125 | 80.0640 | 80.0840 | 0.8280 | 4.786 |
| 2/15/2043 | 3.875 | 89.1560 | 89.1760 | 0.1560 | 4.751 |
| 5/15/2043 | 2.875 | 76.2760 | 76.2960 | 0.1340 | 4.803 |
| 5/15/2043 | 3.875 | 89.0940 | 89.1140 | 0.8440 | 4.761 |
| 8/15/2043 | 3.625 | 85.2840 | 85.3040 | 0.1480 | 4.786 |
| 8/15/2043 | 4.375 | 95.1160 | 95.1360 | 0.8440 | 4.751 |
| 11/15/2043 | 3.750 | 87.0740 | 87.0940 | 0.8320 | 4.792 |
| 11/15/2043 | 4.750 | 100.0020 | 100.0220 | 0.8560 | 4.744 |
| 2/15/2044 | 3.625 | 85.1640 | 85.1840 | 0.1500 | 4.799 |
| 2/15/2044 | 4.500 | 96.2300 | 96.2500 | 0.1700 | 4.761 |
| 5/15/2044 | 3.375 | 82.0400 | 82.0600 | 0.8280 | 4.815 |
| 5/15/2044 | 4.625 | 98.0600 | 98.0800 | 0.8540 | 4.766 |
| 8/15/2044 | 3.125 | 78.2300 | 78.2500 | 0.1580 | 4.828 |
| 8/15/2044 | 4.125 | 91.2040 | 91.2240 | 0.1580 | 4.789 |
| 11/15/2044 | 3.000 | 76.2800 | 76.3000 | 0.1560 | 4.839 |
| 11/15/2044 | 4.625 | 97.3040 | 98.0040 | 0.1670 | 4.782 |
| 2/15/2045 | 2.500 | 70.0640 | 70.0840 | 0.8100 | 4.856 |
| 2/15/2045 | 4.750 | 99.1760 | 99.1960 | 0.1660 | 4.780 |
| 5/15/2045 | 3.000 | 76.1540 | 76.1740 | 0.1480 | 4.843 |
| 8/15/2045 | 2.875 | 74.2120 | 74.2320 | 0.1520 | 4.846 |
| 11/15/2045 | 3.000 | 76.0220 | 76.0420 | 0.8380 | 4.849 |
| 2/15/2046 | 2.500 | 69.0520 | 69.0720 | 0.8220 | 4.872 |
| 5/15/2046 | 2.500 | 68.2920 | 68.3120 | 0.1360 | 4.876 |
| 8/15/2046 | 2.250 | 65.1140 | 65.1340 | 0.8180 | 4.880 |
| 11/15/2046 | 2.875 | 73.1700 | 73.1900 | 0.1500 | 4.869 |
| 2/15/2047 | 3.000 | 74.3120 | 75.0120 | 0.1380 | 4.872 |
| 5/15/2047 | 3.000 | 74.2600 | 74.2800 | 0.1460 | 4.873 |
| 8/15/2047 | 2.750 | 71.0340 | 71.0540 | 0.8120 | 4.888 |
| 11/15/2047 | 2.750 | 70.3040 | 71.0040 | 0.1420 | 4.887 |
| 2/15/2048 | 3.000 | 74.0700 | 74.0900 | 0.8380 | 4.883 |
| 5/15/2048 | 3.125 | 75.2520 | 75.2720 | 0.1580 | 4.883 |
| 8/15/2048 | 3.000 | 73.2740 | 73.2940 | 0.1600 | 4.888 |
| 11/15/2048 | 3.375 | 78.3160 | 79.0160 | 0.1560 | 4.882 |
| 2/15/2049 | 3.000 | 73.1720 | 73.1920 | 0.1520 | 4.890 |
| 5/15/2049 | 2.875 | 71.2020 | 71.2220 | 0.1600 | 4.891 |
| 8/15/2049 | 2.250 | 62.1820 | 62.2020 | 0.1460 | 4.898 |
| 11/15/2049 | 2.375 | 64.0520 | 64.0720 | 0.8300 | 4.897 |
| 2/15/2050 | 2.000 | 58.1860 | 58.2060 | 0.1300 | 4.900 |
| 5/15/2050 | 1.250 | 47.3100 | 48.0100 | 0.1200 | 4.863 |
| 8/15/2050 | 1.375 | 49.0520 | 49.0720 | 0.8080 | 4.900 |
| 11/15/2050 | 1.625 | 52.1840 | 52.2040 | 0.1300 | 4.895 |
| 2/15/2051 | 1.875 | 56.0200 | 56.0400 | 0.8080 | 4.887 |
| 5/15/2051 | 2.375 | 63.1060 | 63.1260 | 0.8220 | 4.872 |
| 8/15/2051 | 2.000 | 57.1760 | 57.1960 | 0.1360 | 4.879 |
| 11/15/2051 | 1.875 | 55.1720 | 55.1920 | 0.1360 | 4.877 |
| 2/15/2052 | 2.250 | 61.0060 | 61.0260 | 0.8240 | 4.865 |
| 5/15/2052 | 2.875 | 70.1140 | 70.1340 | 0.8400 | 4.851 |
| 8/15/2052 | 3.000 | 72.0600 | 72.0800 | 0.8440 | 4.844 |
| 11/15/2052 | 4.000 | 87.1920 | 87.2120 | 0.1820 | 4.813 |
| 2/15/2053 | 3.625 | 81.2200 | 81.2400 | 0.1700 | 4.824 |
| 5/15/2053 | 3.625 | 81.2020 | 81.2220 | 0.1700 | 4.823 |
| 8/15/2053 | 4.125 | 89.1240 | 89.1440 | 0.8640 | 4.811 |
| 11/15/2053 | 4.750 | 99.0820 | 99.1020 | 0.8800 | 4.794 |
| 2/15/2054 | 4.250 | 91.1340 | 91.1540 | 0.8680 | 4.798 |
| 5/15/2054 | 4.625 | 97.1200 | 97.1400 | 0.8800 | 4.789 |
| 8/15/2054 | 4.250 | 91.1740 | 91.1940 | 0.8720 | 4.785 |
| 11/15/2054 | 4.500 | 95.1860 | 95.2060 | 0.8760 | 4.776 |
| 2/15/2055 | 4.625 | 97.2140 | 97.2340 | 0.2020 | 4.768 |
