| 2025年5月20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% |
| 5/31/2025 | 0.250 | 99.2660 | 99.2760 | 0.0000 | 4.6970 |
| 5/31/2025 | 2.875 | 99.3000 | 99.3100 | 0.0060 | 3.8930 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.4670 |
| 6/15/2025 | 2.875 | 99.2760 | 99.2860 | unch. | 4.288 |
| 6/30/2025 | 0.250 | 99.1720 | 99.1820 | 0.0060 | 4.089 |
| 6/30/2025 | 2.750 | 99.2600 | 99.2700 | 0.0040 | 4.125 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0160 | 0.0020 | 4.099 |
| 7/15/2025 | 3.000 | 99.2500 | 99.2600 | 0.0040 | 4.207 |
| 7/31/2025 | 0.250 | 99.0600 | 99.0700 | 0.0080 | 4.234 |
| 7/31/2025 | 2.875 | 99.2240 | 99.2340 | 0.0080 | 4.212 |
| 7/31/2025 | 4.750 | 100.0240 | 100.0340 | 0.0040 | 4.162 |
| 8/15/2025 | 2.000 | 99.1340 | 99.1440 | 0.0020 | 4.300 |
| 8/15/2025 | 3.125 | 99.2160 | 99.2260 | 0.0020 | 4.329 |
| 8/15/2025 | 6.875 | 100.2220 | 100.2320 | 0.0080 | 3.776 |
| 8/31/2025 | 0.250 | 98.2700 | 98.2800 | 0.0140 | 4.336 |
| 8/31/2025 | 2.750 | 99.1660 | 99.1760 | 0.0040 | 4.355 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.351 |
| 9/15/2025 | 3.500 | 99.2360 | 99.2460 | unch. | 4.205 |
| 9/30/2025 | 0.250 | 98.1740 | 98.1840 | 0.0080 | 4.234 |
| 9/30/2025 | 3.000 | 99.1620 | 99.1720 | 0.0080 | 4.283 |
| 9/30/2025 | 5.000 | 100.0720 | 100.0820 | 0.0060 | 4.263 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | 0.6880 | 4.163 |
| 10/31/2025 | 0.250 | 98.0720 | 98.0820 | 0.0060 | 4.237 |
| 10/31/2025 | 3.000 | 99.1340 | 99.1440 | -0.0020 | 4.248 |
| 10/31/2025 | 5.000 | 100.0940 | 100.1040 | unch. | 4.243 |
| 11/15/2025 | 2.250 | 99.0100 | 99.0200 | 0.0040 | 4.217 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0320 | -0.0040 | 4.285 |
| 11/30/2025 | 0.375 | 97.3140 | 98.0040 | 0.0100 | 4.198 |
| 11/30/2025 | 2.875 | 99.0940 | 99.1040 | 0.0040 | 4.168 |
| 11/30/2025 | 4.875 | 100.0960 | 100.1060 | unch. | 4.225 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | -0.0020 | 4.038 |
| 12/31/2025 | 0.375 | 97.2160 | 97.2260 | 0.0020 | 4.194 |
| 12/31/2025 | 2.625 | 99.0060 | 99.0160 | 0.0020 | 4.199 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | 0.0040 | 4.165 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | -0.0040 | 4.101 |
| 1/31/2026 | 0.375 | 97.1120 | 97.1220 | -0.0020 | 4.214 |
| 1/31/2026 | 2.625 | 98.2920 | 98.3020 | 0.0020 | 4.167 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.6860 | 4.219 |
| 2/15/2026 | 1.625 | 98.0420 | 98.0520 | -0.0020 | 4.166 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | -0.0040 | 4.177 |
| 2/15/2026 | 6.000 | 101.1160 | 101.1260 | 0.0060 | 4.053 |
| 2/28/2026 | 0.500 | 97.0500 | 97.0600 | 0.0060 | 4.203 |
| 2/28/2026 | 2.500 | 98.2140 | 98.2240 | -0.0060 | 4.203 |
| 2/28/2026 | 4.625 | 100.0860 | 100.0960 | -0.0080 | 4.216 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0040 | 4.178 |
| 3/31/2026 | 0.750 | 97.0400 | 97.0500 | 0.0060 | 4.136 |
| 3/31/2026 | 2.250 | 98.1160 | 98.1260 | -0.0040 | 4.155 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | unch. | 4.160 |
| 4/15/2026 | 3.750 | 99.2000 | 99.2100 | -0.0020 | 4.138 |
| 4/30/2026 | 0.750 | 96.2660 | 96.2760 | -0.0040 | 4.162 |
| 4/30/2026 | 2.375 | 98.1100 | 98.1200 | unch. | 4.144 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | -0.0140 | 4.166 |
| 5/15/2026 | 1.625 | 97.1840 | 97.1940 | 0.0020 | 4.123 |
| 5/15/2026 | 3.625 | 99.1540 | 99.1640 | -0.0020 | 4.131 |
| 5/31/2026 | 0.750 | 96.1940 | 96.2040 | 0.0040 | 4.114 |
| 5/31/2026 | 2.125 | 97.3060 | 97.3160 | -0.0040 | 4.135 |
| 5/31/2026 | 4.875 | 100.2260 | 100.2360 | unch. | 4.130 |
| 6/15/2026 | 4.125 | 99.3120 | 100.0020 | -0.0020 | 4.115 |
| 6/30/2026 | 0.875 | 96.1460 | 96.1560 | -0.0080 | 4.131 |
| 6/30/2026 | 1.875 | 97.1720 | 97.1820 | unch. | 4.129 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | -0.0060 | 4.114 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | 0.0040 | 4.090 |
| 7/31/2026 | 0.625 | 95.3040 | 95.3140 | 0.0040 | 4.091 |
| 7/31/2026 | 1.875 | 97.1220 | 97.1320 | -0.0040 | 4.106 |
| 7/31/2026 | 4.375 | 100.0860 | 100.0960 | -0.0060 | 4.107 |
| 8/15/2026 | 1.500 | 96.2700 | 96.2800 | -0.0060 | 4.108 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | -0.0080 | 4.103 |
| 8/15/2026 | 6.750 | 103.0800 | 103.0900 | -0.0020 | 4.005 |
| 8/31/2026 | 0.750 | 95.2720 | 95.2820 | 0.0020 | 4.084 |
| 8/31/2026 | 1.375 | 96.1960 | 96.2060 | -0.0040 | 4.088 |
| 8/31/2026 | 3.750 | 99.1740 | 99.1840 | 0.0020 | 4.088 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | -0.0020 | 4.081 |
| 9/30/2026 | 0.875 | 95.2440 | 95.2540 | unch. | 4.075 |
| 9/30/2026 | 1.625 | 96.2460 | 96.2560 | -0.0040 | 4.057 |
| 9/30/2026 | 3.500 | 99.0740 | 99.0840 | 0.0020 | 4.056 |
| 10/15/2026 | 4.625 | 100.2320 | 100.2420 | 0.0020 | 4.062 |
| 10/31/2026 | 1.125 | 95.2800 | 95.2900 | 0.0080 | 4.069 |
| 10/31/2026 | 1.625 | 96.1960 | 96.2060 | 0.0060 | 4.034 |
| 10/31/2026 | 4.125 | 100.0120 | 100.0220 | -0.0040 | 4.073 |
| 11/15/2026 | 2.000 | 97.0040 | 97.0140 | -0.0060 | 4.067 |
| 11/15/2026 | 4.625 | 100.2420 | 100.2520 | -0.0080 | 4.072 |
| 11/15/2026 | 6.500 | 103.2840 | 103.2940 | unch. | 3.762 |
| 11/30/2026 | 1.250 | 95.2700 | 95.2800 | -0.0020 | 4.057 |
| 11/30/2026 | 1.625 | 96.1260 | 96.1360 | unch. | 4.055 |
| 11/30/2026 | 4.250 | 100.0800 | 100.0900 | -0.0060 | 4.058 |
| 12/15/2026 | 4.375 | 100.1540 | 100.1640 | 0.0020 | 4.031 |
| 12/31/2026 | 1.250 | 95.2060 | 95.2160 | -0.0040 | 4.043 |
| 12/31/2026 | 1.750 | 96.1440 | 96.1540 | 0.0080 | 4.022 |
| 12/31/2026 | 4.250 | 100.0900 | 100.1000 | -0.0060 | 4.046 |
| 1/15/2027 | 4.000 | 99.2940 | 99.3040 | -0.0020 | 4.027 |
| 1/31/2027 | 1.500 | 95.2740 | 95.2840 | -0.0060 | 4.026 |
| 1/31/2027 | 4.125 | 100.0400 | 100.0500 | -0.0060 | 4.026 |
| 2/15/2027 | 2.250 | 97.0140 | 97.0240 | -0.0060 | 4.003 |
| 2/15/2027 | 4.125 | 100.0460 | 100.0560 | unch. | 4.014 |
| 2/15/2027 | 6.625 | 104.1960 | 104.2060 | -0.0060 | 3.834 |
| 2/28/2027 | 1.125 | 95.0240 | 95.0340 | -0.0020 | 3.998 |
| 2/28/2027 | 1.875 | 96.1100 | 96.1200 | 0.0040 | 4.004 |
| 2/28/2027 | 4.125 | 100.0540 | 100.0640 | -0.0020 | 4.003 |
| 3/15/2027 | 4.250 | 100.1260 | 100.1360 | -0.0040 | 4.000 |
| 3/31/2027 | 0.625 | 94.0100 | 94.0200 | 0.0060 | 3.962 |
| 3/31/2027 | 2.500 | 97.1020 | 97.1120 | unch. | 3.987 |
| 3/31/2027 | 3.875 | 99.2420 | 99.2520 | -0.0020 | 3.991 |
| 4/15/2027 | 4.500 | 100.2900 | 100.3000 | unch. | 3.982 |
| 4/30/2027 | 0.500 | 93.1700 | 93.1800 | 0.0040 | 3.971 |
| 4/30/2027 | 2.750 | 97.2160 | 97.2260 | -0.0040 | 3.984 |
| 4/30/2027 | 3.750 | 99.1760 | 99.1870 | -0.0010 | 3.970 |
| 5/15/2027 | 2.375 | 96.3000 | 96.3100 | 0.0060 | 3.977 |
| 5/15/2027 | 4.500 | 100.3020 | 100.3120 | unch. | 3.983 |
| 5/31/2027 | 0.500 | 93.0740 | 93.0840 | 0.0000 | 3.986 |
| 5/31/2027 | 2.625 | 97.1220 | 97.1320 | 0.0080 | 3.963 |
| 6/15/2027 | 4.625 | 101.0820 | 101.0920 | -0.0040 | 3.969 |
| 6/30/2027 | 0.500 | 93.0000 | 93.0100 | unch. | 3.970 |
| 6/30/2027 | 3.250 | 98.1760 | 98.1860 | -0.0060 | 3.953 |
| 7/15/2027 | 4.375 | 100.2600 | 100.2700 | unch. | 3.960 |
| 7/31/2027 | 0.375 | 92.1500 | 92.1600 | -0.0020 | 3.970 |
| 7/31/2027 | 2.750 | 97.1420 | 97.1520 | 0.0020 | 3.958 |
| 8/15/2027 | 2.250 | 96.1000 | 96.1100 | -0.0060 | 3.971 |
| 8/15/2027 | 3.750 | 99.1620 | 99.1720 | -0.0020 | 3.965 |
| 8/15/2027 | 6.375 | 105.0260 | 105.0360 | -0.0080 | 3.962 |
| 8/31/2027 | 0.500 | 92.1520 | 92.1620 | -0.0020 | 3.969 |
| 8/31/2027 | 3.125 | 98.0500 | 98.0600 | -0.0040 | 3.963 |
| 9/15/2027 | 3.375 | 98.2220 | 98.2320 | -0.0020 | 3.953 |
| 9/30/2027 | 0.375 | 91.3060 | 91.3160 | 0.0040 | 3.957 |
| 9/30/2027 | 4.125 | 100.1100 | 100.1200 | -0.0120 | 3.955 |
| 10/15/2027 | 3.875 | 99.2420 | 99.2520 | -0.0080 | 3.967 |
| 10/31/2027 | 0.500 | 91.3020 | 91.3120 | -0.0020 | 3.975 |
| 10/31/2027 | 4.125 | 100.1020 | 100.1120 | -0.0080 | 3.972 |
| 11/15/2027 | 2.250 | 95.2960 | 95.3060 | unch. | 3.972 |
| 11/15/2027 | 4.125 | 100.1100 | 100.1200 | -0.0020 | 3.965 |
| 11/15/2027 | 6.125 | 105.0040 | 105.0140 | -0.0060 | 3.973 |
| 11/30/2027 | 0.625 | 91.3140 | 92.0040 | -0.6900 | 3.973 |
| 11/30/2027 | 3.875 | 99.2420 | 99.2520 | unch. | 3.963 |
| 12/15/2027 | 4.000 | 100.0260 | 100.0360 | unch. | 3.951 |
| 12/31/2027 | 0.625 | 91.2320 | 91.2420 | -0.0080 | 3.977 |
| 12/31/2027 | 3.875 | 99.2500 | 99.2600 | -0.0060 | 3.950 |
| 1/15/2028 | 4.250 | 100.2140 | 100.2240 | unch. | 3.967 |
| 1/31/2028 | 0.750 | 91.2560 | 91.2660 | -0.0080 | 3.969 |
| 1/31/2028 | 3.500 | 98.2520 | 98.2620 | -0.0080 | 3.964 |
| 2/15/2028 | 2.750 | 96.2640 | 96.2740 | unch. | 3.970 |
| 2/15/2028 | 4.250 | 100.2240 | 100.2340 | -0.0020 | 3.963 |
| 2/29/2028 | 1.125 | 92.1820 | 92.1920 | -0.0020 | 3.961 |
| 2/29/2028 | 4.000 | 100.0220 | 100.0320 | -0.0020 | 3.959 |
| 3/15/2028 | 3.875 | 99.2440 | 99.2540 | -0.0100 | 3.950 |
| 3/31/2028 | 1.250 | 92.2160 | 92.2260 | -0.0080 | 3.968 |
| 3/31/2028 | 3.625 | 99.0300 | 99.0400 | -0.0060 | 3.950 |
| 4/15/2028 | 3.750 | 99.1200 | 99.1300 | -0.0100 | 3.967 |
| 4/30/2028 | 1.250 | 92.1520 | 92.1620 | -0.0080 | 3.970 |
| 4/30/2028 | 3.500 | 98.2160 | 98.2260 | -0.0080 | 3.967 |
| 5/15/2028 | 2.875 | 96.2900 | 96.3000 | -0.0020 | 3.973 |
| 5/15/2028 | 3.750 | 99.1250 | 99.1350 | -0.0070 | 3.956 |
| 5/31/2028 | 1.250 | 92.0800 | 92.0940 | -0.0040 | 3.973 |
| 5/31/2028 | 3.625 | 98.3140 | 99.0100 | -0.6880 | 3.967 |
| 6/30/2028 | 1.250 | 92.0100 | 92.0240 | -0.0120 | 3.980 |
| 6/30/2028 | 4.000 | 100.0220 | 100.0360 | -0.0120 | 3.958 |
| 7/31/2028 | 1.000 | 91.0240 | 91.0400 | -0.0120 | 3.982 |
| 7/31/2028 | 4.125 | 100.1240 | 100.1400 | -0.0160 | 3.976 |
| 8/15/2028 | 2.875 | 96.1860 | 96.2020 | -0.0240 | 3.992 |
| 8/15/2028 | 5.500 | 104.2360 | 104.2520 | -0.0040 | 3.910 |
| 8/31/2028 | 1.125 | 91.0700 | 91.0840 | -0.0160 | 3.992 |
| 8/31/2028 | 4.375 | 101.0340 | 101.0500 | -0.0180 | 3.994 |
| 9/30/2028 | 1.250 | 91.1300 | 91.1440 | unch. | 3.990 |
| 9/30/2028 | 4.625 | 101.3020 | 101.3160 | -0.0120 | 3.985 |
| 10/31/2028 | 1.375 | 91.1840 | 91.2000 | -0.0160 | 4.001 |
| 10/31/2028 | 4.875 | 102.2360 | 102.2520 | -0.0180 | 4.000 |
| 11/15/2028 | 3.125 | 97.0460 | 97.0620 | -0.0100 | 3.995 |
| 11/15/2028 | 5.250 | 103.2960 | 103.3120 | -0.0100 | 4.016 |
| 11/30/2028 | 1.500 | 91.2520 | 91.2660 | -0.0180 | 4.003 |
| 11/30/2028 | 4.375 | 101.0500 | 101.0640 | -0.0220 | 4.006 |
| 12/31/2028 | 1.375 | 91.0640 | 91.0800 | -0.0120 | 4.000 |
| 12/31/2028 | 3.750 | 99.0300 | 99.0440 | -0.0120 | 4.007 |
| 1/31/2029 | 1.750 | 92.0800 | 92.0940 | -0.0120 | 4.011 |
| 1/31/2029 | 4.000 | 99.2820 | 99.2960 | -0.0180 | 4.019 |
| 2/15/2029 | 2.625 | 95.0600 | 95.0740 | -0.0100 | 4.009 |
| 2/15/2029 | 5.250 | 104.1620 | 104.1760 | -0.0120 | 3.927 |
| 2/28/2029 | 1.875 | 92.1700 | 92.1840 | -0.0140 | 4.010 |
| 2/28/2029 | 4.250 | 100.2420 | 100.2560 | -0.0120 | 4.017 |
| 3/31/2029 | 2.375 | 94.0320 | 94.0460 | -0.0200 | 4.025 |
| 3/31/2029 | 4.125 | 100.1020 | 100.1160 | -0.0100 | 4.020 |
| 4/30/2029 | 2.875 | 95.2440 | 95.2600 | -0.0220 | 4.033 |
| 4/30/2029 | 4.625 | 102.0320 | 102.0460 | -0.0180 | 4.030 |
| 5/15/2029 | 2.375 | 93.2900 | 93.3040 | -0.0220 | 4.032 |
| 5/31/2029 | 2.750 | 95.0660 | 95.0820 | -0.0240 | 4.037 |
| 5/31/2029 | 4.500 | 101.2140 | 101.2300 | -0.0180 | 4.033 |
| 6/30/2029 | 3.250 | 96.3120 | 97.0060 | -0.6980 | 4.042 |
| 6/30/2029 | 4.250 | 100.2320 | 100.2460 | -0.0200 | 4.043 |
| 7/31/2029 | 2.625 | 94.1700 | 94.1840 | -0.0240 | 4.041 |
| 7/31/2029 | 4.000 | 99.2560 | 99.2720 | -0.0160 | 4.038 |
| 8/15/2029 | 1.625 | 90.2500 | 90.2640 | -0.0160 | 3.997 |
| 8/15/2029 | 6.125 | 107.3160 | 108.0120 | -0.7040 | 4.041 |
| 8/31/2029 | 3.125 | 96.1120 | 96.1260 | -0.0180 | 4.049 |
| 8/31/2029 | 3.625 | 98.0920 | 98.1060 | -0.0240 | 4.051 |
| 9/30/2029 | 3.500 | 97.2440 | 97.2600 | -0.0200 | 4.051 |
| 9/30/2029 | 3.875 | 99.0740 | 99.0900 | -0.0260 | 4.055 |
| 10/31/2029 | 4.000 | 99.2260 | 99.2420 | -0.0260 | 4.060 |
| 10/31/2029 | 4.125 | 100.0740 | 100.0900 | -0.0200 | 4.055 |
| 11/15/2029 | 1.750 | 90.2260 | 90.2420 | -0.0180 | 4.022 |
| 11/30/2029 | 3.875 | 99.0600 | 99.0740 | -0.0220 | 4.061 |
| 11/30/2029 | 4.125 | 100.0760 | 100.0920 | -0.0340 | 4.054 |
| 12/31/2029 | 3.875 | 99.0400 | 99.0540 | -0.0300 | 4.073 |
| 12/31/2029 | 4.375 | 101.0820 | 101.0960 | -0.0220 | 4.061 |
| 1/31/2030 | 3.500 | 97.1640 | 97.1800 | -0.0320 | 4.074 |
| 1/31/2030 | 4.250 | 100.2260 | 100.2420 | -0.0300 | 4.070 |
| 2/15/2030 | 1.500 | 88.3160 | 89.0120 | -0.7000 | 4.065 |
| 2/28/2030 | 4.000 | 99.2220 | 99.2360 | -0.0220 | 4.059 |
| 3/31/2030 | 3.625 | 97.3020 | 97.3160 | -0.7120 | 4.084 |
| 3/31/2030 | 4.000 | 99.2040 | 99.2200 | -0.0200 | 4.071 |
| 4/30/2030 | 3.500 | 97.1100 | 97.1240 | -0.0320 | 4.088 |
| 4/30/2030 | 3.875 | 99.0220 | 99.0360 | -0.0310 | 4.073 |
| 5/15/2030 | 0.625 | 84.1460 | 84.1620 | -0.0360 | 4.091 |
| 5/15/2030 | 6.250 | 109.1800 | 109.1940 | -0.0420 | 4.099 |
| 5/31/2030 | 3.750 | 98.1360 | 98.1520 | -0.0260 | 4.088 |
| 6/30/2030 | 3.750 | 98.1120 | 98.1260 | -0.0300 | 4.100 |
| 7/31/2030 | 4.000 | 99.1520 | 99.1660 | -0.0240 | 4.102 |
| 8/15/2030 | 0.625 | 83.2140 | 83.2300 | -0.0260 | 4.110 |
| 8/31/2030 | 4.125 | 100.0020 | 100.0160 | -0.0280 | 4.112 |
| 9/30/2030 | 4.625 | 102.1140 | 102.1300 | -0.0280 | 4.119 |
| 10/31/2030 | 4.875 | 103.1700 | 103.1840 | -0.0420 | 4.134 |
| 11/15/2030 | 0.875 | 84.0300 | 84.0440 | -0.0400 | 4.136 |
| 11/30/2030 | 4.375 | 101.0320 | 101.0460 | -0.0420 | 4.140 |
| 12/31/2030 | 3.750 | 97.3100 | 98.0040 | -0.7240 | 4.149 |
| 1/31/2031 | 4.000 | 99.0520 | 99.0660 | -0.0420 | 4.156 |
| 2/15/2031 | 1.125 | 84.2520 | 84.2660 | -0.0420 | 4.118 |
| 2/15/2031 | 5.375 | 106.0200 | 106.0340 | -0.0440 | 4.166 |
| 2/28/2031 | 4.250 | 100.1240 | 100.1400 | -0.0500 | 4.163 |
| 3/31/2031 | 4.125 | 99.2200 | 99.2340 | -0.0520 | 4.176 |
| 4/30/2031 | 4.625 | 102.0800 | 102.0940 | -0.0520 | 4.184 |
| 5/15/2031 | 1.625 | 86.1540 | 86.1700 | -0.0400 | 4.192 |
| 5/31/2031 | 4.625 | 102.0660 | 102.0820 | -0.0560 | 4.197 |
| 6/30/2031 | 4.250 | 100.0640 | 100.0800 | -0.0520 | 4.202 |
| 7/31/2031 | 4.125 | 99.1540 | 99.1700 | -0.0560 | 4.211 |
| 8/15/2031 | 1.250 | 83.2460 | 83.2620 | -0.0480 | 4.227 |
| 8/31/2031 | 3.750 | 97.1220 | 97.1360 | -0.0520 | 4.219 |
| 9/30/2031 | 3.625 | 96.1920 | 96.2060 | -0.0580 | 4.231 |
| 10/31/2031 | 4.125 | 99.1100 | 99.1240 | -0.0460 | 4.234 |
| 11/15/2031 | 1.375 | 83.2600 | 83.2740 | -0.0360 | 4.248 |
| 11/30/2031 | 4.125 | 99.0920 | 99.1060 | -0.0520 | 4.242 |
| 12/31/2031 | 4.500 | 101.1160 | 101.1320 | -0.0680 | 4.252 |
| 1/31/2032 | 4.375 | 100.2060 | 100.2220 | -0.0500 | 4.254 |
| 2/15/2032 | 1.875 | 86.0140 | 86.0300 | -0.0480 | 4.271 |
| 2/29/2032 | 4.125 | 99.0500 | 99.0640 | -0.0600 | 4.261 |
| 3/31/2032 | 4.125 | 99.0460 | 99.0620 | -0.0580 | 4.261 |
| 4/30/2032 | 4.000 | 98.1150 | 98.1310 | -0.0620 | 4.267 |
| 5/15/2032 | 2.875 | 91.1600 | 91.1800 | -0.0640 | 4.285 |
| 8/15/2032 | 2.750 | 90.1220 | 90.1420 | -0.0600 | 4.299 |
| 11/15/2032 | 4.125 | 98.2840 | 98.3040 | -0.7400 | 4.290 |
| 2/15/2033 | 3.500 | 94.1600 | 94.1800 | -0.0760 | 4.334 |
| 5/15/2033 | 3.375 | 93.1340 | 93.1540 | -0.0680 | 4.349 |
| 8/15/2033 | 3.875 | 96.1700 | 96.1900 | -0.0840 | 4.371 |
| 11/15/2033 | 4.500 | 100.2500 | 100.2700 | -0.7540 | 4.380 |
| 2/15/2034 | 4.000 | 97.0000 | 97.0200 | -0.0840 | 4.408 |
| 5/15/2034 | 4.375 | 99.1820 | 99.2020 | -0.0920 | 4.425 |
| 8/15/2034 | 3.875 | 95.2120 | 95.2320 | -0.0920 | 4.443 |
| 11/15/2034 | 4.250 | 98.1140 | 98.1340 | -0.0920 | 4.456 |
| 2/15/2035 | 4.625 | 101.0660 | 101.0860 | -0.0980 | 4.462 |
| 5/15/2035 | 4.250 | 98.0600 | 98.0800 | -0.0960 | 4.469 |
| 2/15/2036 | 4.500 | 100.1720 | 100.1920 | -0.1200 | 4.428 |
| 2/15/2037 | 4.750 | 101.3140 | 102.0140 | -0.8080 | 4.523 |
| 5/15/2037 | 5.000 | 104.0160 | 104.0360 | -0.1400 | 4.550 |
| 2/15/2038 | 4.375 | 97.1900 | 97.2100 | -0.8100 | 4.620 |
| 5/15/2038 | 4.500 | 98.2600 | 98.2800 | -0.8140 | 4.616 |
| 2/15/2039 | 3.500 | 87.2940 | 87.3140 | -0.8280 | 4.696 |
| 5/15/2039 | 4.250 | 94.3140 | 95.0140 | -0.8280 | 4.738 |
| 8/15/2039 | 4.500 | 97.0720 | 97.0920 | -0.1440 | 4.764 |
| 11/15/2039 | 4.375 | 95.2100 | 95.2300 | -0.8420 | 4.788 |
| 2/15/2040 | 4.625 | 98.0660 | 98.0860 | -0.1660 | 4.789 |
| 5/15/2040 | 1.125 | 60.0920 | 60.1120 | -0.1140 | 4.888 |
| 5/15/2040 | 4.375 | 95.1320 | 95.1520 | -0.1480 | 4.802 |
| 8/15/2040 | 1.125 | 59.2100 | 59.2300 | -0.7960 | 4.910 |
| 8/15/2040 | 3.875 | 89.1800 | 89.2000 | -0.8360 | 4.845 |
| 11/15/2040 | 1.375 | 61.2960 | 61.3160 | -0.8100 | 4.907 |
| 11/15/2040 | 4.250 | 93.1400 | 93.1600 | -0.1520 | 4.852 |
| 2/15/2041 | 1.875 | 66.2740 | 66.2940 | -0.8100 | 4.918 |
| 2/15/2041 | 4.750 | 98.2620 | 98.2820 | -0.8400 | 4.852 |
| 5/15/2041 | 2.250 | 70.2140 | 70.2340 | -0.8020 | 4.914 |
| 5/15/2041 | 4.375 | 94.1600 | 94.1800 | -0.1500 | 4.868 |
| 8/15/2041 | 1.750 | 64.1520 | 64.1720 | -0.1200 | 4.954 |
| 8/15/2041 | 3.750 | 87.0860 | 87.1060 | -0.1540 | 4.888 |
| 11/15/2041 | 3.125 | 79.2460 | 79.2660 | -0.8300 | 4.925 |
| 11/30/2041 | 2.000 | 66.2760 | 66.2960 | -0.8080 | 4.960 |
| 2/15/2042 | 2.375 | 70.2440 | 70.2640 | -0.8060 | 4.960 |
| 2/15/2042 | 3.125 | 79.1620 | 79.1820 | -0.1400 | 4.931 |
| 5/15/2042 | 3.000 | 77.2340 | 77.2540 | -0.8260 | 4.948 |
| 5/15/2042 | 3.250 | 80.2160 | 80.2360 | -0.8260 | 4.938 |
| 8/15/2042 | 2.750 | 74.1540 | 74.1740 | -0.1380 | 4.964 |
| 8/15/2042 | 3.375 | 81.2740 | 81.2940 | -0.8320 | 4.945 |
| 11/15/2042 | 2.750 | 74.0340 | 74.0540 | -0.1460 | 4.979 |
| 11/15/2042 | 4.000 | 89.0260 | 89.0460 | -0.1760 | 4.933 |
| 2/15/2043 | 3.125 | 78.1000 | 78.1200 | -0.1320 | 4.974 |
| 2/15/2043 | 3.875 | 87.1260 | 87.1460 | -0.1580 | 4.944 |
| 5/15/2043 | 2.875 | 75.0240 | 75.0440 | -0.1460 | 4.984 |
| 5/15/2043 | 3.875 | 87.0560 | 87.0760 | -0.1580 | 4.955 |
| 8/15/2043 | 3.625 | 83.2900 | 83.3100 | -0.8200 | 4.972 |
| 8/15/2043 | 4.375 | 93.0560 | 93.0760 | -0.1600 | 4.941 |
| 11/15/2043 | 3.750 | 85.0840 | 85.1040 | -0.1600 | 4.973 |
| 11/15/2043 | 4.750 | 97.2160 | 97.2360 | -0.8540 | 4.938 |
| 2/15/2044 | 3.625 | 83.1560 | 83.1760 | -0.1580 | 4.985 |
| 2/15/2044 | 4.500 | 94.1420 | 94.1620 | -0.1640 | 4.953 |
| 5/15/2044 | 3.375 | 80.0500 | 80.0700 | -0.1500 | 5.001 |
| 5/15/2044 | 4.625 | 95.2860 | 95.3060 | -0.8480 | 4.956 |
| 8/15/2044 | 3.125 | 76.2520 | 76.2720 | -0.8300 | 5.014 |
| 8/15/2044 | 4.125 | 89.1620 | 89.1820 | -0.8380 | 4.973 |
| 11/15/2044 | 3.000 | 74.3160 | 75.0160 | -0.8280 | 5.022 |
| 11/15/2044 | 4.625 | 95.2340 | 95.2540 | -0.8460 | 4.964 |
| 2/15/2045 | 2.500 | 68.1520 | 68.1720 | -0.1300 | 5.032 |
| 2/15/2045 | 4.750 | 97.0940 | 97.1140 | -0.1660 | 4.961 |
| 5/15/2045 | 3.000 | 74.2020 | 74.2220 | -0.8180 | 5.020 |
| 8/15/2045 | 2.875 | 72.2520 | 72.2720 | -0.8140 | 5.028 |
| 11/15/2045 | 3.000 | 74.0520 | 74.0720 | -0.1480 | 5.030 |
| 2/15/2046 | 2.500 | 67.1360 | 67.1560 | -0.1360 | 5.046 |
| 5/15/2046 | 2.500 | 67.0660 | 67.0860 | -0.1280 | 5.046 |
| 8/15/2046 | 2.250 | 63.2120 | 63.2320 | -0.8120 | 5.055 |
| 11/15/2046 | 2.875 | 71.2220 | 71.2420 | -0.8200 | 5.043 |
| 2/15/2047 | 3.000 | 73.0340 | 73.0540 | -0.1460 | 5.046 |
| 5/15/2047 | 3.000 | 72.3060 | 73.0060 | -0.8160 | 5.045 |
| 8/15/2047 | 2.750 | 69.1120 | 69.1320 | -0.1420 | 5.056 |
| 11/15/2047 | 2.750 | 69.0540 | 69.0740 | -0.1320 | 5.056 |
| 2/15/2048 | 3.000 | 72.1220 | 72.1420 | -0.1280 | 5.051 |
| 5/15/2048 | 3.125 | 73.2820 | 73.3020 | -0.8220 | 5.054 |
| 8/15/2048 | 3.000 | 72.0020 | 72.0220 | -0.1400 | 5.056 |
| 11/15/2048 | 3.375 | 77.0060 | 77.0260 | -0.1500 | 5.052 |
| 2/15/2049 | 3.000 | 71.2140 | 71.2340 | -0.8260 | 5.058 |
| 5/15/2049 | 2.875 | 69.2520 | 69.2720 | -0.8220 | 5.059 |
| 8/15/2049 | 2.250 | 60.2760 | 60.2960 | -0.8180 | 5.067 |
| 11/15/2049 | 2.375 | 62.1520 | 62.1720 | -0.1320 | 5.061 |
| 2/15/2050 | 2.000 | 56.3120 | 57.0120 | -0.8080 | 5.065 |
| 5/15/2050 | 1.250 | 46.1600 | 46.1800 | -0.1100 | 5.031 |
| 8/15/2050 | 1.375 | 47.2320 | 47.2520 | -0.7940 | 5.062 |
| 11/15/2050 | 1.625 | 51.0160 | 51.0360 | -0.1240 | 5.059 |
| 2/15/2051 | 1.875 | 54.1620 | 54.1820 | -0.1280 | 5.047 |
| 5/15/2051 | 2.375 | 61.2060 | 61.2260 | -0.8200 | 5.032 |
| 8/15/2051 | 2.000 | 55.3040 | 56.0040 | -0.8180 | 5.040 |
| 11/15/2051 | 1.875 | 53.3100 | 54.0100 | -0.8200 | 5.037 |
| 2/15/2052 | 2.250 | 59.1040 | 59.1240 | -0.1400 | 5.028 |
| 5/15/2052 | 2.875 | 68.1640 | 68.1840 | -0.1500 | 5.011 |
| 8/15/2052 | 3.000 | 70.0960 | 70.1160 | -0.1540 | 5.004 |
| 11/15/2052 | 4.000 | 85.1020 | 85.1220 | -0.1800 | 4.982 |
| 2/15/2053 | 3.625 | 79.1860 | 79.2060 | -0.8440 | 4.987 |
| 5/15/2053 | 3.625 | 79.1760 | 79.1960 | -0.8460 | 4.983 |
| 8/15/2053 | 4.125 | 87.0420 | 87.0620 | -0.1780 | 4.973 |
| 11/15/2053 | 4.750 | 96.2240 | 96.2440 | -0.8800 | 4.963 |
| 2/15/2054 | 4.250 | 89.0020 | 89.0220 | -0.1940 | 4.968 |
| 5/15/2054 | 4.625 | 94.2620 | 94.2820 | -0.8840 | 4.960 |
| 8/15/2054 | 4.250 | 89.0320 | 89.0520 | -0.2020 | 4.955 |
| 11/15/2054 | 4.500 | 93.0040 | 93.0240 | -0.2100 | 4.949 |
| 2/15/2055 | 4.625 | 95.0200 | 95.0400 | -0.2060 | 4.939 |
| 5/15/2055 | 4.750 | 97.0320 | 97.0520 | -0.2040 | 4.932 |
