| 2025年5月21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 | 99.2720 | 99.2820 | 0.0060 | 4.5640 |
| 5/31/2025 | 2.875 | 99.2960 | 99.3060 | -0.0040 | 4.2840 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0000 | 4.4920 |
| 6/15/2025 | 2.875 | 99.2760 | 99.2860 | unch. | 4.345 |
| 6/30/2025 | 0.250 | 99.1760 | 99.1860 | 0.0040 | 4.041 |
| 6/30/2025 | 2.750 | 99.2600 | 99.2700 | unch. | 4.160 |
| 6/30/2025 | 4.625 | 100.0020 | 100.0120 | -0.0040 | 4.229 |
| 7/15/2025 | 3.000 | 99.2520 | 99.2620 | 0.0020 | 4.177 |
| 7/31/2025 | 0.250 | 99.0620 | 99.0720 | 0.0020 | 4.250 |
| 7/31/2025 | 2.875 | 99.2220 | 99.2320 | -0.0020 | 4.271 |
| 7/31/2025 | 4.750 | 100.0200 | 100.0300 | -0.0040 | 4.234 |
| 8/15/2025 | 2.000 | 99.1340 | 99.1440 | unch. | 4.327 |
| 8/15/2025 | 3.125 | 99.2240 | 99.2340 | 0.0080 | 4.243 |
| 8/15/2025 | 6.875 | 100.2060 | 100.2160 | -0.0160 | 3.937 |
| 8/31/2025 | 0.250 | 98.2640 | 98.2740 | -0.0060 | 4.435 |
| 8/31/2025 | 2.750 | 99.1740 | 99.1840 | 0.0080 | 4.284 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.345 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | -0.0060 | 4.286 |
| 9/30/2025 | 0.250 | 98.1720 | 98.1820 | -0.0020 | 4.286 |
| 9/30/2025 | 3.000 | 99.1620 | 99.1720 | unch. | 4.293 |
| 9/30/2025 | 5.000 | 100.0640 | 100.0740 | -0.0080 | 4.323 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.221 |
| 10/31/2025 | 0.250 | 98.0700 | 98.0800 | -0.0020 | 4.280 |
| 10/31/2025 | 3.000 | 99.1360 | 99.1460 | 0.0020 | 4.238 |
| 10/31/2025 | 5.000 | 100.0900 | 100.1000 | -0.0040 | 4.274 |
| 11/15/2025 | 2.250 | 99.0040 | 99.0140 | -0.0060 | 4.261 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | 0.0040 | 4.268 |
| 11/30/2025 | 0.375 | 97.3160 | 98.0060 | 0.0020 | 4.203 |
| 11/30/2025 | 2.875 | 99.0920 | 99.1020 | -0.0020 | 4.190 |
| 11/30/2025 | 4.875 | 100.1000 | 100.1100 | 0.0040 | 4.207 |
| 12/15/2025 | 4.000 | 99.3000 | 99.3100 | -0.0020 | 4.052 |
| 12/31/2025 | 0.375 | 97.2160 | 97.2260 | unch. | 4.212 |
| 12/31/2025 | 2.625 | 99.0100 | 99.0200 | 0.0040 | 4.192 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.165 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | unch. | 4.102 |
| 1/31/2026 | 0.375 | 97.1160 | 97.1260 | 0.0040 | 4.206 |
| 1/31/2026 | 2.625 | 98.2900 | 98.3000 | -0.0020 | 4.185 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 4.219 |
| 2/15/2026 | 1.625 | 98.0420 | 98.0520 | unch. | 4.176 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | unch. | 4.178 |
| 2/15/2026 | 6.000 | 101.1140 | 101.1240 | -0.0020 | 4.057 |
| 2/28/2026 | 0.500 | 97.0500 | 97.0600 | unch. | 4.216 |
| 2/28/2026 | 2.500 | 98.2160 | 98.2260 | 0.0020 | 4.199 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | 0.0040 | 4.204 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | 0.0040 | 4.157 |
| 3/31/2026 | 0.750 | 97.0400 | 97.0500 | unch. | 4.147 |
| 3/31/2026 | 2.250 | 98.1220 | 98.1320 | 0.0060 | 4.142 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | unch. | 4.158 |
| 4/15/2026 | 3.750 | 99.1960 | 99.2060 | -0.0040 | 4.148 |
| 4/30/2026 | 0.750 | 96.2760 | 96.2860 | 0.0100 | 4.137 |
| 4/30/2026 | 2.375 | 98.1100 | 98.1200 | unch. | 4.149 |
| 4/30/2026 | 4.875 | 100.2060 | 100.2160 | 0.0100 | 4.130 |
| 5/15/2026 | 1.625 | 97.1820 | 97.1920 | -0.0020 | 4.138 |
| 5/15/2026 | 3.625 | 99.1520 | 99.1620 | -0.0020 | 4.140 |
| 5/31/2026 | 0.750 | 96.1920 | 96.2020 | -0.0020 | 4.131 |
| 5/31/2026 | 2.125 | 98.0000 | 98.0100 | 0.6940 | 4.101 |
| 5/31/2026 | 4.875 | 100.2320 | 100.2420 | 0.0060 | 4.113 |
| 6/15/2026 | 4.125 | 100.0000 | 100.0100 | 0.6880 | 4.092 |
| 6/30/2026 | 0.875 | 96.1540 | 96.1640 | 0.0080 | 4.116 |
| 6/30/2026 | 1.875 | 97.1800 | 97.1900 | 0.0080 | 4.112 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | 0.0020 | 4.105 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | unch. | 4.089 |
| 7/31/2026 | 0.625 | 95.3060 | 95.3160 | 0.0020 | 4.092 |
| 7/31/2026 | 1.875 | 97.1360 | 97.1460 | 0.0140 | 4.069 |
| 7/31/2026 | 4.375 | 100.0960 | 100.1060 | 0.0100 | 4.080 |
| 8/15/2026 | 1.500 | 96.2800 | 96.2900 | 0.0100 | 4.087 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1060 | 0.0040 | 4.089 |
| 8/15/2026 | 6.750 | 103.0820 | 103.0920 | 0.0020 | 3.993 |
| 8/31/2026 | 0.750 | 95.2800 | 95.2900 | 0.0080 | 4.071 |
| 8/31/2026 | 1.375 | 96.2060 | 96.2160 | 0.0100 | 4.068 |
| 8/31/2026 | 3.750 | 99.1800 | 99.1900 | 0.0060 | 4.076 |
| 9/15/2026 | 4.625 | 100.2220 | 100.2320 | 0.0120 | 4.049 |
| 9/30/2026 | 0.875 | 95.2520 | 95.2620 | 0.0080 | 4.063 |
| 9/30/2026 | 1.625 | 96.2600 | 96.2700 | 0.0140 | 4.031 |
| 9/30/2026 | 3.500 | 99.0720 | 99.0820 | -0.0020 | 4.064 |
| 10/15/2026 | 4.625 | 100.2400 | 100.2500 | 0.0080 | 4.043 |
| 10/31/2026 | 1.125 | 95.2940 | 95.3040 | 0.0140 | 4.040 |
| 10/31/2026 | 1.625 | 96.1960 | 96.2060 | unch. | 4.039 |
| 10/31/2026 | 4.125 | 100.0220 | 100.0320 | 0.0100 | 4.050 |
| 11/15/2026 | 2.000 | 97.0160 | 97.0260 | 0.0120 | 4.043 |
| 11/15/2026 | 4.625 | 100.2560 | 100.2660 | 0.0140 | 4.038 |
| 11/15/2026 | 6.500 | 103.2760 | 103.2860 | -0.0080 | 3.773 |
| 11/30/2026 | 1.250 | 95.2800 | 95.2900 | 0.0100 | 4.040 |
| 11/30/2026 | 1.625 | 96.1420 | 96.1520 | 0.0160 | 4.026 |
| 11/30/2026 | 4.250 | 100.0920 | 100.1020 | 0.0120 | 4.031 |
| 12/15/2026 | 4.375 | 100.1520 | 100.1620 | -0.0020 | 4.036 |
| 12/31/2026 | 1.250 | 95.2140 | 95.2240 | 0.0080 | 4.032 |
| 12/31/2026 | 1.750 | 96.1420 | 96.1520 | -0.0020 | 4.031 |
| 12/31/2026 | 4.250 | 100.1000 | 100.1100 | 0.0100 | 4.025 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3140 | 0.0100 | 4.007 |
| 1/31/2027 | 1.500 | 95.2860 | 95.2960 | 0.0120 | 4.005 |
| 1/31/2027 | 4.125 | 100.0500 | 100.0600 | 0.0100 | 4.007 |
| 2/15/2027 | 2.250 | 97.0220 | 97.0320 | 0.0080 | 3.992 |
| 2/15/2027 | 4.125 | 100.0540 | 100.0640 | 0.0080 | 4.000 |
| 2/15/2027 | 6.625 | 104.2000 | 104.2100 | 0.0040 | 3.825 |
| 2/28/2027 | 1.125 | 95.0320 | 95.0420 | 0.0080 | 3.988 |
| 2/28/2027 | 1.875 | 96.1120 | 96.1220 | 0.0020 | 4.003 |
| 2/28/2027 | 4.125 | 100.0560 | 100.0660 | 0.0020 | 3.998 |
| 3/15/2027 | 4.250 | 100.1400 | 100.1500 | 0.0140 | 3.977 |
| 3/31/2027 | 0.625 | 94.0120 | 94.0220 | 0.0020 | 3.962 |
| 3/31/2027 | 2.500 | 97.1120 | 97.1220 | 0.0100 | 3.972 |
| 3/31/2027 | 3.875 | 99.2460 | 99.2560 | 0.0040 | 3.983 |
| 4/15/2027 | 4.500 | 100.2920 | 100.3020 | 0.0020 | 3.977 |
| 4/30/2027 | 0.500 | 93.1720 | 93.1820 | 0.0020 | 3.971 |
| 4/30/2027 | 2.750 | 97.2220 | 97.2320 | 0.0060 | 3.977 |
| 4/30/2027 | 3.750 | 99.1830 | 99.1930 | 0.0070 | 3.962 |
| 5/15/2027 | 2.375 | 96.3040 | 96.3140 | 0.0040 | 3.971 |
| 5/15/2027 | 4.500 | 100.3040 | 100.3140 | 0.0020 | 3.979 |
| 5/31/2027 | 0.500 | 93.0860 | 93.0960 | 0.0120 | 3.970 |
| 5/31/2027 | 2.625 | 97.1220 | 97.1320 | 0.0000 | 3.965 |
| 6/15/2027 | 4.625 | 101.0940 | 101.1040 | 0.0120 | 3.949 |
| 6/30/2027 | 0.500 | 93.0120 | 93.0220 | 0.0120 | 3.954 |
| 6/30/2027 | 3.250 | 98.1940 | 98.2040 | 0.0180 | 3.926 |
| 7/15/2027 | 4.375 | 100.2620 | 100.2720 | 0.0020 | 3.956 |
| 7/31/2027 | 0.375 | 92.1660 | 92.1760 | 0.0160 | 3.947 |
| 7/31/2027 | 2.750 | 97.1460 | 97.1560 | 0.0040 | 3.952 |
| 8/15/2027 | 2.250 | 96.1140 | 96.1240 | 0.0140 | 3.950 |
| 8/15/2027 | 3.750 | 99.1720 | 99.1820 | 0.0100 | 3.950 |
| 8/15/2027 | 6.375 | 105.0400 | 105.0500 | 0.0140 | 3.941 |
| 8/31/2027 | 0.500 | 92.1620 | 92.1720 | 0.0100 | 3.958 |
| 8/31/2027 | 3.125 | 98.0600 | 98.0700 | 0.0100 | 3.949 |
| 9/15/2027 | 3.375 | 98.2360 | 98.2460 | 0.0140 | 3.932 |
| 9/30/2027 | 0.375 | 91.3120 | 92.0020 | 0.0060 | 3.954 |
| 9/30/2027 | 4.125 | 100.1220 | 100.1320 | 0.0120 | 3.938 |
| 10/15/2027 | 3.875 | 99.2540 | 99.2640 | 0.0120 | 3.949 |
| 10/31/2027 | 0.500 | 91.3140 | 92.0040 | 0.0120 | 3.961 |
| 10/31/2027 | 4.125 | 100.1140 | 100.1240 | 0.0120 | 3.955 |
| 11/15/2027 | 2.250 | 95.3040 | 95.3140 | 0.0080 | 3.963 |
| 11/15/2027 | 4.125 | 100.1160 | 100.1260 | 0.0060 | 3.955 |
| 11/15/2027 | 6.125 | 105.0100 | 105.0200 | 0.0060 | 3.964 |
| 11/30/2027 | 0.625 | 92.0140 | 92.0240 | 0.7000 | 3.949 |
| 11/30/2027 | 3.875 | 99.2500 | 99.2600 | 0.0080 | 3.953 |
| 12/15/2027 | 4.000 | 100.0340 | 100.0440 | 0.0080 | 3.941 |
| 12/31/2027 | 0.625 | 91.2500 | 91.2600 | 0.0180 | 3.957 |
| 12/31/2027 | 3.875 | 99.2560 | 99.2660 | 0.0060 | 3.940 |
| 1/15/2028 | 4.250 | 100.2220 | 100.2320 | 0.0080 | 3.957 |
| 1/31/2028 | 0.750 | 91.2740 | 91.2840 | 0.0180 | 3.950 |
| 1/31/2028 | 3.500 | 98.2620 | 98.2720 | 0.0100 | 3.952 |
| 2/15/2028 | 2.750 | 96.2740 | 96.2840 | 0.0100 | 3.958 |
| 2/15/2028 | 4.250 | 100.2320 | 100.2420 | 0.0080 | 3.953 |
| 2/29/2028 | 1.125 | 92.1900 | 92.2000 | 0.0080 | 3.955 |
| 2/29/2028 | 4.000 | 100.0300 | 100.0400 | 0.0080 | 3.950 |
| 3/15/2028 | 3.875 | 99.2660 | 99.2760 | 0.0220 | 3.924 |
| 3/31/2028 | 1.250 | 92.2320 | 92.2420 | 0.0160 | 3.952 |
| 3/31/2028 | 3.625 | 99.0360 | 99.0460 | 0.0060 | 3.941 |
| 4/15/2028 | 3.750 | 99.1320 | 99.1420 | 0.0120 | 3.953 |
| 4/30/2028 | 1.250 | 92.1660 | 92.1760 | 0.0140 | 3.955 |
| 4/30/2028 | 3.500 | 98.2260 | 98.2360 | 0.0100 | 3.956 |
| 5/15/2028 | 2.875 | 96.3000 | 96.3100 | 0.0100 | 3.962 |
| 5/15/2028 | 3.750 | 99.1400 | 99.1500 | 0.0150 | 3.940 |
| 5/31/2028 | 1.250 | 92.0940 | 92.1100 | 0.0140 | 3.958 |
| 5/31/2028 | 3.625 | 99.0040 | 99.0200 | 0.6900 | 3.956 |
| 6/30/2028 | 1.250 | 92.0260 | 92.0420 | 0.0160 | 3.963 |
| 6/30/2028 | 4.000 | 100.0400 | 100.0540 | 0.0180 | 3.940 |
| 7/31/2028 | 1.000 | 91.0440 | 91.0600 | 0.0200 | 3.962 |
| 7/31/2028 | 4.125 | 100.1320 | 100.1460 | 0.0080 | 3.968 |
| 8/15/2028 | 2.875 | 96.2060 | 96.2220 | 0.0200 | 3.972 |
| 8/15/2028 | 5.500 | 104.2420 | 104.2560 | 0.0060 | 3.904 |
| 8/31/2028 | 1.125 | 91.0900 | 91.1040 | 0.0200 | 3.973 |
| 8/31/2028 | 4.375 | 101.0540 | 101.0700 | 0.0200 | 3.973 |
| 9/30/2028 | 1.250 | 91.1460 | 91.1620 | 0.0160 | 3.974 |
| 9/30/2028 | 4.625 | 101.3160 | 102.0120 | 0.0140 | 3.969 |
| 10/31/2028 | 1.375 | 91.2040 | 91.2200 | 0.0200 | 3.982 |
| 10/31/2028 | 4.875 | 102.2520 | 102.2660 | 0.0160 | 3.985 |
| 11/15/2028 | 3.125 | 97.0620 | 97.0760 | 0.0160 | 3.980 |
| 11/15/2028 | 5.250 | 103.3100 | 104.0040 | 0.0140 | 4.003 |
| 11/30/2028 | 1.500 | 91.2700 | 91.2840 | 0.0180 | 3.987 |
| 11/30/2028 | 4.375 | 101.0660 | 101.0820 | 0.0160 | 3.989 |
| 12/31/2028 | 1.375 | 91.0820 | 91.0960 | 0.0180 | 3.984 |
| 12/31/2028 | 3.750 | 99.0500 | 99.0640 | 0.0200 | 3.988 |
| 1/31/2029 | 1.750 | 92.0960 | 92.1120 | 0.0160 | 3.996 |
| 1/31/2029 | 4.000 | 99.3060 | 100.0020 | 0.0240 | 3.996 |
| 2/15/2029 | 2.625 | 95.0760 | 95.0920 | 0.0160 | 3.993 |
| 2/15/2029 | 5.250 | 104.1760 | 104.1920 | 0.0140 | 3.913 |
| 2/28/2029 | 1.875 | 92.1900 | 92.2040 | 0.0200 | 3.993 |
| 2/28/2029 | 4.250 | 100.2600 | 100.2740 | 0.0180 | 4.001 |
| 3/31/2029 | 2.375 | 94.0500 | 94.0640 | 0.0180 | 4.010 |
| 3/31/2029 | 4.125 | 100.1120 | 100.1260 | 0.0100 | 4.011 |
| 4/30/2029 | 2.875 | 95.2620 | 95.2760 | 0.0180 | 4.018 |
| 4/30/2029 | 4.625 | 102.0500 | 102.0640 | 0.0180 | 4.015 |
| 5/15/2029 | 2.375 | 93.3140 | 94.0100 | 0.0240 | 4.011 |
| 5/31/2029 | 2.750 | 95.0860 | 95.1020 | 0.0200 | 4.020 |
| 5/31/2029 | 4.500 | 101.2300 | 101.2440 | 0.0160 | 4.020 |
| 6/30/2029 | 3.250 | 97.0040 | 97.0200 | 0.6920 | 4.032 |
| 6/30/2029 | 4.250 | 100.2500 | 100.2640 | 0.0180 | 4.028 |
| 7/31/2029 | 2.625 | 94.1860 | 94.2020 | 0.0160 | 4.027 |
| 7/31/2029 | 4.000 | 99.2660 | 99.2820 | 0.0100 | 4.029 |
| 8/15/2029 | 1.625 | 90.2640 | 90.2800 | 0.0140 | 3.986 |
| 8/15/2029 | 6.125 | 108.0060 | 108.0220 | 0.6900 | 4.032 |
| 8/31/2029 | 3.125 | 96.1260 | 96.1420 | 0.0140 | 4.037 |
| 8/31/2029 | 3.625 | 98.1060 | 98.1220 | 0.0140 | 4.039 |
| 9/30/2029 | 3.500 | 97.2620 | 97.2760 | 0.0180 | 4.037 |
| 9/30/2029 | 3.875 | 99.0940 | 99.1100 | 0.0200 | 4.040 |
| 10/31/2029 | 4.000 | 99.2460 | 99.2620 | 0.0200 | 4.044 |
| 10/31/2029 | 4.125 | 100.0900 | 100.1040 | 0.0160 | 4.043 |
| 11/15/2029 | 1.750 | 90.2400 | 90.2540 | 0.0140 | 4.013 |
| 11/30/2029 | 3.875 | 99.0760 | 99.0920 | 0.0160 | 4.048 |
| 11/30/2029 | 4.125 | 100.1000 | 100.1140 | 0.0240 | 4.037 |
| 12/31/2029 | 3.875 | 99.0620 | 99.0760 | 0.0220 | 4.056 |
| 12/31/2029 | 4.375 | 101.0920 | 101.1060 | 0.0100 | 4.053 |
| 1/31/2030 | 3.500 | 97.1840 | 97.2000 | 0.0200 | 4.060 |
| 1/31/2030 | 4.250 | 100.2460 | 100.2620 | 0.0200 | 4.055 |
| 2/15/2030 | 1.500 | 89.0120 | 89.0260 | 0.6960 | 4.055 |
| 2/28/2030 | 4.000 | 99.2400 | 99.2540 | 0.0180 | 4.046 |
| 3/31/2030 | 3.625 | 98.0000 | 98.0140 | 0.6980 | 4.071 |
| 3/31/2030 | 4.000 | 99.2200 | 99.2340 | 0.0160 | 4.060 |
| 4/30/2030 | 3.500 | 97.1240 | 97.1400 | 0.0140 | 4.077 |
| 4/30/2030 | 3.875 | 99.0370 | 99.0530 | 0.0150 | 4.062 |
| 5/15/2030 | 0.625 | 84.1640 | 84.1800 | 0.0180 | 4.080 |
| 5/15/2030 | 6.250 | 109.1960 | 109.2120 | 0.0160 | 4.087 |
| 5/31/2030 | 3.750 | 98.1500 | 98.1640 | 0.0140 | 4.079 |
| 6/30/2030 | 3.750 | 98.1260 | 98.1420 | 0.0140 | 4.089 |
| 7/31/2030 | 4.000 | 99.1640 | 99.1800 | 0.0120 | 4.093 |
| 8/15/2030 | 0.625 | 83.2260 | 83.2420 | 0.0120 | 4.103 |
| 8/31/2030 | 4.125 | 100.0120 | 100.0260 | 0.0100 | 4.106 |
| 9/30/2030 | 4.625 | 102.1220 | 102.1360 | 0.0080 | 4.114 |
| 10/31/2030 | 4.875 | 103.1840 | 103.2000 | 0.0140 | 4.124 |
| 11/15/2030 | 0.875 | 84.0500 | 84.0640 | 0.0200 | 4.123 |
| 11/30/2030 | 4.375 | 101.0460 | 101.0620 | 0.0140 | 4.131 |
| 12/31/2030 | 3.750 | 98.0040 | 98.0200 | 0.6940 | 4.140 |
| 1/31/2031 | 4.000 | 99.0660 | 99.0820 | 0.0140 | 4.147 |
| 2/15/2031 | 1.125 | 84.2740 | 84.2900 | 0.0220 | 4.104 |
| 2/15/2031 | 5.375 | 106.0320 | 106.0460 | 0.0120 | 4.158 |
| 2/28/2031 | 4.250 | 100.1400 | 100.1540 | 0.0160 | 4.154 |
| 3/31/2031 | 4.125 | 99.2340 | 99.2500 | 0.0140 | 4.167 |
| 4/30/2031 | 4.625 | 102.0960 | 102.1120 | 0.0160 | 4.174 |
| 5/15/2031 | 1.625 | 86.1660 | 86.1820 | 0.0120 | 4.185 |
| 5/31/2031 | 4.625 | 102.0820 | 102.0960 | 0.0160 | 4.188 |
| 6/30/2031 | 4.250 | 100.0820 | 100.0960 | 0.0180 | 4.192 |
| 7/31/2031 | 4.125 | 99.1720 | 99.1860 | 0.0180 | 4.201 |
| 8/15/2031 | 1.250 | 83.2620 | 83.2760 | 0.0160 | 4.218 |
| 8/31/2031 | 3.750 | 97.1260 | 97.1420 | 0.0040 | 4.217 |
| 9/30/2031 | 3.625 | 96.2060 | 96.2220 | 0.0140 | 4.222 |
| 10/31/2031 | 4.125 | 99.1120 | 99.1260 | 0.0020 | 4.232 |
| 11/15/2031 | 1.375 | 83.2600 | 83.2740 | unch. | 4.249 |
| 11/30/2031 | 4.125 | 99.0960 | 99.1120 | 0.0040 | 4.240 |
| 12/31/2031 | 4.500 | 101.1320 | 101.1460 | 0.0160 | 4.244 |
| 1/31/2032 | 4.375 | 100.2040 | 100.2200 | -0.0020 | 4.255 |
| 2/15/2032 | 1.875 | 86.0200 | 86.0340 | 0.0060 | 4.269 |
| 2/29/2032 | 4.125 | 99.0600 | 99.0740 | 0.0100 | 4.255 |
| 3/31/2032 | 4.125 | 99.0420 | 99.0560 | -0.0040 | 4.263 |
| 4/30/2032 | 4.000 | 98.1220 | 98.1360 | 0.0070 | 4.263 |
| 5/15/2032 | 2.875 | 91.1660 | 91.1860 | 0.0060 | 4.282 |
| 8/15/2032 | 2.750 | 90.1240 | 90.1440 | 0.0020 | 4.298 |
| 11/15/2032 | 4.125 | 98.2760 | 98.2960 | -0.0080 | 4.294 |
| 2/15/2033 | 3.500 | 94.1700 | 94.1900 | 0.0100 | 4.329 |
| 5/15/2033 | 3.375 | 93.1320 | 93.1520 | -0.0020 | 4.351 |
| 8/15/2033 | 3.875 | 96.1760 | 96.1960 | 0.0060 | 4.368 |
| 11/15/2033 | 4.500 | 100.2400 | 100.2600 | -0.0100 | 4.384 |
| 2/15/2034 | 4.000 | 96.3120 | 97.0120 | -0.6880 | 4.411 |
| 5/15/2034 | 4.375 | 99.1760 | 99.1960 | -0.0060 | 4.427 |
| 8/15/2034 | 3.875 | 95.2020 | 95.2220 | -0.0100 | 4.448 |
| 11/15/2034 | 4.250 | 98.0960 | 98.1160 | -0.0180 | 4.463 |
| 2/15/2035 | 4.625 | 101.0500 | 101.0700 | -0.0160 | 4.468 |
| 5/15/2035 | 4.250 | 98.0420 | 98.0620 | -0.0180 | 4.476 |
| 2/15/2036 | 4.500 | 100.1560 | 100.1760 | -0.0160 | 4.434 |
| 2/15/2037 | 4.750 | 101.2820 | 101.3020 | -0.0320 | 4.534 |
| 5/15/2037 | 5.000 | 103.2960 | 103.3160 | -0.7200 | 4.564 |
| 2/15/2038 | 4.375 | 97.1360 | 97.1560 | -0.0540 | 4.637 |
| 5/15/2038 | 4.500 | 98.2100 | 98.2300 | -0.0500 | 4.632 |
| 2/15/2039 | 3.500 | 87.2340 | 87.2540 | -0.0600 | 4.717 |
| 5/15/2039 | 4.250 | 94.2600 | 94.2800 | -0.0540 | 4.756 |
| 8/15/2039 | 4.500 | 97.0120 | 97.0320 | -0.0600 | 4.782 |
| 11/15/2039 | 4.375 | 95.1520 | 95.1720 | -0.0580 | 4.806 |
| 2/15/2040 | 4.625 | 98.0060 | 98.0260 | -0.0600 | 4.807 |
| 5/15/2040 | 1.125 | 60.0240 | 60.0440 | -0.0680 | 4.915 |
| 5/15/2040 | 4.375 | 95.0500 | 95.0700 | -0.0820 | 4.827 |
| 8/15/2040 | 1.125 | 59.1500 | 59.1700 | -0.0600 | 4.934 |
| 8/15/2040 | 3.875 | 89.1020 | 89.1220 | -0.0780 | 4.869 |
| 11/15/2040 | 1.375 | 61.2300 | 61.2500 | -0.0660 | 4.934 |
| 11/15/2040 | 4.250 | 93.0500 | 93.0700 | -0.0900 | 4.879 |
| 2/15/2041 | 1.875 | 66.2140 | 66.2340 | -0.0600 | 4.940 |
| 2/15/2041 | 4.750 | 98.1760 | 98.1960 | -0.0860 | 4.876 |
| 5/15/2041 | 2.250 | 70.1360 | 70.1560 | -0.0780 | 4.942 |
| 5/15/2041 | 4.375 | 94.0760 | 94.0960 | -0.0840 | 4.893 |
| 8/15/2041 | 1.750 | 64.0840 | 64.1040 | -0.0680 | 4.979 |
| 8/15/2041 | 3.750 | 87.0100 | 87.0300 | -0.0760 | 4.912 |
| 11/15/2041 | 3.125 | 79.1820 | 79.2020 | -0.0640 | 4.946 |
| 11/30/2041 | 2.000 | 66.2000 | 66.2200 | -0.0760 | 4.988 |
| 2/15/2042 | 2.375 | 70.1660 | 70.1860 | -0.0780 | 4.987 |
| 2/15/2042 | 3.125 | 79.0740 | 79.0940 | -0.0880 | 4.960 |
| 5/15/2042 | 3.000 | 77.1460 | 77.1660 | -0.0880 | 4.976 |
| 5/15/2042 | 3.250 | 80.1300 | 80.1500 | -0.0860 | 4.966 |
| 8/15/2042 | 2.750 | 74.0740 | 74.0940 | -0.0800 | 4.990 |
| 8/15/2042 | 3.375 | 81.1900 | 81.2100 | -0.0840 | 4.971 |
| 11/15/2042 | 2.750 | 73.2800 | 73.3000 | -0.7540 | 5.004 |
| 11/15/2042 | 4.000 | 88.2640 | 88.2840 | -0.7620 | 4.957 |
| 2/15/2043 | 3.125 | 78.0120 | 78.0320 | -0.0880 | 5.001 |
| 2/15/2043 | 3.875 | 87.0340 | 87.0540 | -0.0920 | 4.971 |
| 5/15/2043 | 2.875 | 74.2520 | 74.2720 | -0.7720 | 5.014 |
| 5/15/2043 | 3.875 | 86.2820 | 86.3020 | -0.7740 | 4.982 |
| 8/15/2043 | 3.625 | 83.2020 | 83.2220 | -0.0880 | 4.997 |
| 8/15/2043 | 4.375 | 92.2820 | 92.3020 | -0.7740 | 4.967 |
| 11/15/2043 | 3.750 | 84.3160 | 85.0160 | -0.7680 | 4.998 |
| 11/15/2043 | 4.750 | 97.1260 | 97.1460 | -0.0900 | 4.961 |
| 2/15/2044 | 3.625 | 83.0700 | 83.0900 | -0.0860 | 5.011 |
| 2/15/2044 | 4.500 | 94.0500 | 94.0700 | -0.0920 | 4.977 |
| 5/15/2044 | 3.375 | 79.2840 | 79.3040 | -0.7660 | 5.026 |
| 5/15/2044 | 4.625 | 95.1920 | 95.2120 | -0.0940 | 4.981 |
| 8/15/2044 | 3.125 | 76.1660 | 76.1860 | -0.0860 | 5.040 |
| 8/15/2044 | 4.125 | 89.0700 | 89.0900 | -0.0920 | 4.998 |
| 11/15/2044 | 3.000 | 74.2200 | 74.2400 | -0.0960 | 5.052 |
| 11/15/2044 | 4.625 | 95.1360 | 95.1560 | -0.0980 | 4.989 |
| 2/15/2045 | 2.500 | 68.0660 | 68.0860 | -0.0860 | 5.060 |
| 2/15/2045 | 4.750 | 96.3100 | 97.0100 | -0.7840 | 4.988 |
| 5/15/2045 | 3.000 | 74.1060 | 74.1260 | -0.0960 | 5.049 |
| 8/15/2045 | 2.875 | 72.1620 | 72.1820 | -0.0900 | 5.055 |
| 11/15/2045 | 3.000 | 73.2860 | 73.3060 | -0.7660 | 5.056 |
| 2/15/2046 | 2.500 | 67.0500 | 67.0700 | -0.0860 | 5.073 |
| 5/15/2046 | 2.500 | 66.2840 | 66.3040 | -0.7820 | 5.078 |
| 8/15/2046 | 2.250 | 63.1300 | 63.1500 | -0.0820 | 5.082 |
| 11/15/2046 | 2.875 | 71.1260 | 71.1460 | -0.0960 | 5.071 |
| 2/15/2047 | 3.000 | 72.2600 | 72.2800 | -0.7740 | 5.074 |
| 5/15/2047 | 3.000 | 72.1920 | 72.2120 | -0.1140 | 5.078 |
| 8/15/2047 | 2.750 | 69.0160 | 69.0360 | -0.0960 | 5.084 |
| 11/15/2047 | 2.750 | 68.2740 | 68.2940 | -0.7800 | 5.086 |
| 2/15/2048 | 3.000 | 72.0120 | 72.0320 | -0.1100 | 5.083 |
| 5/15/2048 | 3.125 | 73.1760 | 73.1960 | -0.1060 | 5.084 |
| 8/15/2048 | 3.000 | 71.2200 | 71.2400 | -0.7820 | 5.086 |
| 11/15/2048 | 3.375 | 76.2140 | 76.2340 | -0.7920 | 5.083 |
| 2/15/2049 | 3.000 | 71.1120 | 71.1320 | -0.1020 | 5.088 |
| 5/15/2049 | 2.875 | 69.1500 | 69.1700 | -0.1020 | 5.089 |
| 8/15/2049 | 2.250 | 60.1860 | 60.2060 | -0.0900 | 5.095 |
| 11/15/2049 | 2.375 | 62.0520 | 62.0720 | -0.1000 | 5.091 |
| 2/15/2050 | 2.000 | 56.2160 | 56.2360 | -0.0960 | 5.096 |
| 5/15/2050 | 1.250 | 46.0700 | 46.0900 | -0.0900 | 5.063 |
| 8/15/2050 | 1.375 | 47.1420 | 47.1620 | -0.0900 | 5.094 |
| 11/15/2050 | 1.625 | 50.2540 | 50.2740 | -0.7620 | 5.087 |
| 2/15/2051 | 1.875 | 54.0660 | 54.0860 | -0.0960 | 5.078 |
| 5/15/2051 | 2.375 | 61.1100 | 61.1300 | -0.0960 | 5.061 |
| 8/15/2051 | 2.000 | 55.2200 | 55.2400 | -0.0840 | 5.067 |
| 11/15/2051 | 1.875 | 53.2240 | 53.2440 | -0.0860 | 5.065 |
| 2/15/2052 | 2.250 | 59.0060 | 59.0260 | -0.0980 | 5.058 |
| 5/15/2052 | 2.875 | 68.0520 | 68.0720 | -0.1120 | 5.043 |
| 8/15/2052 | 3.000 | 69.3040 | 70.0040 | -0.7920 | 5.034 |
| 11/15/2052 | 4.000 | 84.2840 | 84.3040 | -0.8180 | 5.015 |
| 2/15/2053 | 3.625 | 79.0600 | 79.0800 | -0.1260 | 5.018 |
| 5/15/2053 | 3.625 | 79.0420 | 79.0620 | -0.1340 | 5.016 |
| 8/15/2053 | 4.125 | 86.2300 | 86.2500 | -0.8120 | 5.004 |
| 11/15/2053 | 4.750 | 96.0620 | 96.0820 | -0.1620 | 4.998 |
| 2/15/2054 | 4.250 | 88.1900 | 88.2100 | -0.8120 | 4.998 |
| 5/15/2054 | 4.625 | 94.1120 | 94.1320 | -0.1500 | 4.992 |
| 8/15/2054 | 4.250 | 88.2100 | 88.2300 | -0.8220 | 4.987 |
| 11/15/2054 | 4.500 | 92.1720 | 92.1920 | -0.8320 | 4.981 |
| 2/15/2055 | 4.625 | 94.1840 | 94.2040 | -0.8360 | 4.972 |
| 5/15/2055 | 4.750 | 96.1900 | 96.2100 | -0.8420 | 4.966 |
