| 2025年5月22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 | 99.2760 | 99.2860 | 0.0040 | 4.4020 |
| 5/31/2025 | 2.875 | 99.2940 | 99.3040 | -0.0020 | 4.7620 |
| 5/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.8410 |
| 6/15/2025 | 2.875 | 99.2800 | 99.2900 | 0.0040 | 4.287 |
| 6/30/2025 | 0.250 | 99.1740 | 99.1840 | -0.0020 | 4.214 |
| 6/30/2025 | 2.750 | 99.2620 | 99.2720 | 0.0020 | 4.123 |
| 6/30/2025 | 4.625 | 100.0040 | 100.0140 | 0.0020 | 4.147 |
| 7/15/2025 | 3.000 | 99.2460 | 99.2560 | -0.0060 | 4.305 |
| 7/31/2025 | 0.250 | 99.0640 | 99.0740 | 0.0020 | 4.266 |
| 7/31/2025 | 2.875 | 99.2240 | 99.2340 | 0.0020 | 4.250 |
| 7/31/2025 | 4.750 | 100.0240 | 100.0340 | 0.0040 | 4.146 |
| 8/15/2025 | 2.000 | 99.1360 | 99.1460 | 0.0020 | 4.321 |
| 8/15/2025 | 3.125 | 99.2240 | 99.2340 | unch. | 4.256 |
| 8/15/2025 | 6.875 | 100.2140 | 100.2240 | 0.0080 | 3.804 |
| 8/31/2025 | 0.250 | 98.2720 | 98.2820 | 0.0080 | 4.388 |
| 8/31/2025 | 2.750 | 99.1720 | 99.1820 | -0.0020 | 4.328 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.339 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | unch. | 4.293 |
| 9/30/2025 | 0.250 | 98.1800 | 98.1900 | 0.0080 | 4.250 |
| 9/30/2025 | 3.000 | 99.1640 | 99.1740 | 0.0020 | 4.280 |
| 9/30/2025 | 5.000 | 100.0660 | 100.0760 | 0.0020 | 4.296 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.221 |
| 10/31/2025 | 0.250 | 98.0760 | 98.0860 | 0.0060 | 4.250 |
| 10/31/2025 | 3.000 | 99.1300 | 99.1400 | -0.0060 | 4.300 |
| 10/31/2025 | 5.000 | 100.0920 | 100.1020 | 0.0020 | 4.251 |
| 11/15/2025 | 2.250 | 99.0100 | 99.0200 | 0.0060 | 4.239 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | unch. | 4.266 |
| 11/30/2025 | 0.375 | 97.3100 | 98.0000 | -0.0060 | 4.270 |
| 11/30/2025 | 2.875 | 99.0900 | 99.1000 | -0.0020 | 4.212 |
| 11/30/2025 | 4.875 | 100.0900 | 100.1000 | -0.0100 | 4.264 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0080 | 4.095 |
| 12/31/2025 | 0.375 | 97.2240 | 97.2340 | 0.0080 | 4.189 |
| 12/31/2025 | 2.625 | 99.0120 | 99.0220 | 0.0020 | 4.186 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | -0.6900 | 4.217 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2800 | 0.0080 | 4.066 |
| 1/31/2026 | 0.375 | 97.1140 | 97.1240 | -0.0020 | 4.233 |
| 1/31/2026 | 2.625 | 98.2860 | 98.2960 | -0.0040 | 4.203 |
| 1/31/2026 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.231 |
| 2/15/2026 | 1.625 | 98.0420 | 98.0520 | unch. | 4.185 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | -0.0040 | 4.200 |
| 2/15/2026 | 6.000 | 101.1040 | 101.1140 | -0.0100 | 4.093 |
| 2/28/2026 | 0.500 | 97.0500 | 97.0600 | unch. | 4.229 |
| 2/28/2026 | 2.500 | 98.2140 | 98.2240 | -0.0020 | 4.215 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 4.203 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0040 | 4.175 |
| 3/31/2026 | 0.750 | 97.0340 | 97.0440 | -0.0060 | 4.177 |
| 3/31/2026 | 2.250 | 98.1120 | 98.1220 | -0.0100 | 4.186 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | -0.0060 | 4.176 |
| 4/15/2026 | 3.750 | 99.1940 | 99.2040 | -0.0020 | 4.158 |
| 4/30/2026 | 0.750 | 96.2720 | 96.2820 | -0.0040 | 4.165 |
| 4/30/2026 | 2.375 | 98.1060 | 98.1160 | -0.0040 | 4.162 |
| 4/30/2026 | 4.875 | 100.1940 | 100.2040 | -0.0120 | 4.170 |
| 5/15/2026 | 1.625 | 97.1800 | 97.1900 | -0.0020 | 4.153 |
| 5/15/2026 | 3.625 | 99.1460 | 99.1560 | -0.0060 | 4.158 |
| 5/31/2026 | 0.750 | 96.1900 | 96.2000 | -0.0020 | 4.148 |
| 5/31/2026 | 2.125 | 97.3040 | 97.3140 | -0.6960 | 4.154 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | -0.0120 | 4.150 |
| 6/15/2026 | 4.125 | 99.3040 | 99.3140 | -0.6960 | 4.138 |
| 6/30/2026 | 0.875 | 96.1520 | 96.1620 | -0.0020 | 4.132 |
| 6/30/2026 | 1.875 | 97.1720 | 97.1820 | -0.0080 | 4.140 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | -0.0100 | 4.133 |
| 7/15/2026 | 4.500 | 100.1160 | 100.1260 | -0.0180 | 4.137 |
| 7/31/2026 | 0.625 | 95.2960 | 95.3060 | -0.0100 | 4.128 |
| 7/31/2026 | 1.875 | 97.1200 | 97.1300 | -0.0160 | 4.123 |
| 7/31/2026 | 4.375 | 100.0800 | 100.0900 | -0.0160 | 4.126 |
| 8/15/2026 | 1.500 | 96.2700 | 96.2800 | -0.0100 | 4.120 |
| 8/15/2026 | 4.375 | 100.0840 | 100.0940 | -0.0120 | 4.121 |
| 8/15/2026 | 6.750 | 103.0740 | 103.0840 | -0.0080 | 4.006 |
| 8/31/2026 | 0.750 | 95.2700 | 95.2800 | -0.0100 | 4.104 |
| 8/31/2026 | 1.375 | 96.1900 | 96.2000 | -0.0160 | 4.119 |
| 8/31/2026 | 3.750 | 99.1660 | 99.1760 | -0.0140 | 4.108 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | -0.0180 | 4.091 |
| 9/30/2026 | 0.875 | 95.2420 | 95.2520 | -0.0100 | 4.094 |
| 9/30/2026 | 1.625 | 96.2460 | 96.2560 | -0.0140 | 4.066 |
| 9/30/2026 | 3.500 | 99.0620 | 99.0720 | -0.0100 | 4.089 |
| 10/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0240 | 4.094 |
| 10/31/2026 | 1.125 | 95.2820 | 95.2920 | -0.0120 | 4.074 |
| 10/31/2026 | 1.625 | 96.1840 | 96.1940 | -0.0120 | 4.072 |
| 10/31/2026 | 4.125 | 100.0020 | 100.0120 | -0.0200 | 4.095 |
| 11/15/2026 | 2.000 | 97.0020 | 97.0120 | -0.0140 | 4.080 |
| 11/15/2026 | 4.625 | 100.2420 | 100.2520 | -0.0140 | 4.070 |
| 11/15/2026 | 6.500 | 103.2540 | 103.2640 | -0.0220 | 3.816 |
| 11/30/2026 | 1.250 | 95.2700 | 95.2800 | -0.0100 | 4.067 |
| 11/30/2026 | 1.625 | 96.1220 | 96.1320 | -0.0200 | 4.074 |
| 11/30/2026 | 4.250 | 100.0700 | 100.0800 | -0.0220 | 4.079 |
| 12/15/2026 | 4.375 | 100.1340 | 100.1440 | -0.0180 | 4.072 |
| 12/31/2026 | 1.250 | 95.2000 | 95.2100 | -0.0140 | 4.068 |
| 12/31/2026 | 1.750 | 96.1260 | 96.1360 | -0.0160 | 4.066 |
| 12/31/2026 | 4.250 | 100.0800 | 100.0900 | -0.0200 | 4.065 |
| 1/15/2027 | 4.000 | 99.2760 | 99.2860 | -0.0280 | 4.062 |
| 1/31/2027 | 1.500 | 95.2700 | 95.2800 | -0.0160 | 4.044 |
| 1/31/2027 | 4.125 | 100.0240 | 100.0340 | -0.0260 | 4.054 |
| 2/15/2027 | 2.250 | 96.3140 | 97.0040 | -0.7080 | 4.047 |
| 2/15/2027 | 4.125 | 100.0260 | 100.0360 | -0.0280 | 4.051 |
| 2/15/2027 | 6.625 | 104.1740 | 104.1840 | -0.0260 | 3.866 |
| 2/28/2027 | 1.125 | 95.0100 | 95.0200 | -0.0220 | 4.036 |
| 2/28/2027 | 1.875 | 96.0940 | 96.1040 | -0.0180 | 4.039 |
| 2/28/2027 | 4.125 | 100.0360 | 100.0460 | -0.0200 | 4.034 |
| 3/15/2027 | 4.250 | 100.1120 | 100.1220 | -0.0280 | 4.026 |
| 3/31/2027 | 0.625 | 93.3140 | 94.0040 | -0.6980 | 3.999 |
| 3/31/2027 | 2.500 | 97.0860 | 97.0960 | -0.0260 | 4.019 |
| 3/31/2027 | 3.875 | 99.2260 | 99.2360 | -0.0200 | 4.018 |
| 4/15/2027 | 4.500 | 100.2700 | 100.2800 | -0.0220 | 4.015 |
| 4/30/2027 | 0.500 | 93.1540 | 93.1640 | -0.0180 | 4.007 |
| 4/30/2027 | 2.750 | 97.2000 | 97.2100 | -0.0220 | 4.017 |
| 4/30/2027 | 3.750 | 99.1560 | 99.1660 | -0.0270 | 4.007 |
| 5/15/2027 | 2.375 | 96.2820 | 96.2920 | -0.0220 | 4.011 |
| 5/15/2027 | 4.500 | 100.2800 | 100.2900 | -0.0240 | 4.019 |
| 5/31/2027 | 0.500 | 93.0640 | 93.0740 | -0.0220 | 4.012 |
| 5/31/2027 | 2.625 | 97.1000 | 97.1100 | -0.0220 | 4.004 |
| 6/15/2027 | 4.625 | 101.0620 | 101.0720 | -0.0320 | 3.999 |
| 6/30/2027 | 0.500 | 92.3040 | 92.3140 | -0.7080 | 4.004 |
| 6/30/2027 | 3.250 | 98.1560 | 98.1660 | -0.0380 | 3.986 |
| 7/15/2027 | 4.375 | 100.2320 | 100.2420 | -0.0300 | 4.001 |
| 7/31/2027 | 0.375 | 92.1320 | 92.1420 | -0.0340 | 4.007 |
| 7/31/2027 | 2.750 | 97.1160 | 97.1260 | -0.0300 | 3.999 |
| 8/15/2027 | 2.250 | 96.0820 | 96.0920 | -0.0320 | 4.001 |
| 8/15/2027 | 3.750 | 99.1360 | 99.1460 | -0.0360 | 4.002 |
| 8/15/2027 | 6.375 | 105.0020 | 105.0120 | -0.0380 | 3.992 |
| 8/31/2027 | 0.500 | 92.1340 | 92.1440 | -0.0280 | 4.004 |
| 8/31/2027 | 3.125 | 98.0220 | 98.0320 | -0.0380 | 4.005 |
| 9/15/2027 | 3.375 | 98.1920 | 98.2020 | -0.0440 | 3.997 |
| 9/30/2027 | 0.375 | 91.2840 | 91.2940 | -0.0280 | 3.999 |
| 9/30/2027 | 4.125 | 100.0860 | 100.0960 | -0.0360 | 3.986 |
| 10/15/2027 | 3.875 | 99.2120 | 99.2220 | -0.0420 | 4.008 |
| 10/31/2027 | 0.500 | 91.2800 | 91.2900 | -0.0340 | 4.015 |
| 10/31/2027 | 4.125 | 100.0760 | 100.0860 | -0.0380 | 4.005 |
| 11/15/2027 | 2.250 | 95.2720 | 95.2820 | -0.0320 | 4.010 |
| 11/15/2027 | 4.125 | 100.0800 | 100.0900 | -0.0360 | 4.004 |
| 11/15/2027 | 6.125 | 104.2900 | 104.3000 | -0.7200 | 4.014 |
| 11/30/2027 | 0.625 | 91.2960 | 91.3060 | -0.7180 | 4.004 |
| 11/30/2027 | 3.875 | 99.2120 | 99.2220 | -0.0380 | 4.003 |
| 12/15/2027 | 4.000 | 99.3120 | 100.0020 | -0.7220 | 3.996 |
| 12/31/2027 | 0.625 | 91.2160 | 91.2260 | -0.0340 | 4.004 |
| 12/31/2027 | 3.875 | 99.2140 | 99.2240 | -0.0420 | 3.995 |
| 1/15/2028 | 4.250 | 100.1760 | 100.1860 | -0.0460 | 4.013 |
| 1/31/2028 | 0.750 | 91.2300 | 91.2400 | -0.0440 | 4.012 |
| 1/31/2028 | 3.500 | 98.2140 | 98.2240 | -0.0480 | 4.011 |
| 2/15/2028 | 2.750 | 96.2260 | 96.2360 | -0.0480 | 4.018 |
| 2/15/2028 | 4.250 | 100.1860 | 100.1960 | -0.0460 | 4.007 |
| 2/29/2028 | 1.125 | 92.1460 | 92.1560 | -0.0440 | 4.011 |
| 2/29/2028 | 4.000 | 99.3020 | 99.3120 | -0.7280 | 4.007 |
| 3/15/2028 | 3.875 | 99.2060 | 99.2160 | -0.0600 | 3.995 |
| 3/31/2028 | 1.250 | 92.1840 | 92.1940 | -0.0480 | 4.012 |
| 3/31/2028 | 3.625 | 98.3100 | 99.0000 | -0.7260 | 3.997 |
| 4/15/2028 | 3.750 | 99.0800 | 99.0900 | -0.0520 | 4.014 |
| 4/30/2028 | 1.250 | 92.1160 | 92.1260 | -0.0500 | 4.017 |
| 4/30/2028 | 3.500 | 98.1720 | 98.1820 | -0.0540 | 4.020 |
| 5/15/2028 | 2.875 | 96.2460 | 96.2560 | -0.0540 | 4.023 |
| 5/15/2028 | 3.750 | 99.0820 | 99.0930 | -0.0580 | 4.004 |
| 5/31/2028 | 1.250 | 92.0440 | 92.0600 | -0.0500 | 4.019 |
| 5/31/2028 | 3.625 | 98.2720 | 98.2860 | -0.7320 | 4.015 |
| 6/30/2028 | 1.250 | 91.2960 | 91.3120 | -0.7300 | 4.022 |
| 6/30/2028 | 4.000 | 99.2940 | 99.3100 | -0.7460 | 4.010 |
| 7/31/2028 | 1.000 | 90.3120 | 91.0060 | -0.7320 | 4.023 |
| 7/31/2028 | 4.125 | 100.0740 | 100.0900 | -0.0580 | 4.029 |
| 8/15/2028 | 2.875 | 96.1460 | 96.1620 | -0.0600 | 4.036 |
| 8/15/2028 | 5.500 | 104.1740 | 104.1900 | -0.0680 | 3.970 |
| 8/31/2028 | 1.125 | 91.0260 | 91.0420 | -0.0640 | 4.043 |
| 8/31/2028 | 4.375 | 100.3100 | 101.0040 | -0.7440 | 4.039 |
| 9/30/2028 | 1.250 | 91.0800 | 91.0940 | -0.0660 | 4.048 |
| 9/30/2028 | 4.625 | 101.2520 | 101.2660 | -0.0640 | 4.033 |
| 10/31/2028 | 1.375 | 91.1440 | 91.1600 | -0.0600 | 4.046 |
| 10/31/2028 | 4.875 | 102.1820 | 102.1960 | -0.0700 | 4.052 |
| 11/15/2028 | 3.125 | 96.3120 | 97.0060 | -0.7500 | 4.050 |
| 11/15/2028 | 5.250 | 103.2420 | 103.2560 | -0.0680 | 4.066 |
| 11/30/2028 | 1.500 | 91.2120 | 91.2260 | -0.0580 | 4.047 |
| 11/30/2028 | 4.375 | 100.3160 | 101.0120 | -0.7500 | 4.055 |
| 12/31/2028 | 1.375 | 91.0100 | 91.0240 | -0.0720 | 4.058 |
| 12/31/2028 | 3.750 | 98.2940 | 98.3100 | -0.7560 | 4.059 |
| 1/31/2029 | 1.750 | 92.0260 | 92.0420 | -0.0700 | 4.065 |
| 1/31/2029 | 4.000 | 99.2240 | 99.2400 | -0.0820 | 4.072 |
| 2/15/2029 | 2.625 | 95.0000 | 95.0140 | -0.0760 | 4.067 |
| 2/15/2029 | 5.250 | 104.0960 | 104.1120 | -0.0800 | 3.983 |
| 2/28/2029 | 1.875 | 92.1120 | 92.1260 | -0.0780 | 4.067 |
| 2/28/2029 | 4.250 | 100.1740 | 100.1900 | -0.0860 | 4.077 |
| 3/31/2029 | 2.375 | 93.2900 | 93.3040 | -0.7600 | 4.084 |
| 3/31/2029 | 4.125 | 100.0400 | 100.0540 | -0.0720 | 4.075 |
| 4/30/2029 | 2.875 | 95.1840 | 95.2000 | -0.0780 | 4.088 |
| 4/30/2029 | 4.625 | 101.2840 | 101.3000 | -0.7660 | 4.087 |
| 5/15/2029 | 2.375 | 93.2300 | 93.2440 | -0.0840 | 4.088 |
| 5/31/2029 | 2.750 | 95.0020 | 95.0160 | -0.0840 | 4.095 |
| 5/31/2029 | 4.500 | 101.1400 | 101.1540 | -0.0900 | 4.096 |
| 6/30/2029 | 3.250 | 96.2400 | 96.2540 | -0.7640 | 4.105 |
| 6/30/2029 | 4.250 | 100.1620 | 100.1760 | -0.0880 | 4.101 |
| 7/31/2029 | 2.625 | 94.0960 | 94.1120 | -0.0900 | 4.104 |
| 7/31/2029 | 4.000 | 99.1740 | 99.1900 | -0.0920 | 4.105 |
| 8/15/2029 | 1.625 | 90.1800 | 90.1940 | -0.0840 | 4.060 |
| 8/15/2029 | 6.125 | 107.2260 | 107.2420 | -0.7800 | 4.108 |
| 8/31/2029 | 3.125 | 96.0300 | 96.0440 | -0.0960 | 4.118 |
| 8/31/2029 | 3.625 | 98.0140 | 98.0300 | -0.0920 | 4.115 |
| 9/30/2029 | 3.500 | 97.1620 | 97.1760 | -0.1000 | 4.118 |
| 9/30/2029 | 3.875 | 98.3120 | 99.0060 | -0.7820 | 4.121 |
| 10/31/2029 | 4.000 | 99.1420 | 99.1560 | -0.1040 | 4.126 |
| 10/31/2029 | 4.125 | 99.3020 | 99.3160 | -0.7880 | 4.126 |
| 11/15/2029 | 1.750 | 90.1420 | 90.1560 | -0.0980 | 4.094 |
| 11/30/2029 | 3.875 | 98.2860 | 98.3020 | -0.7900 | 4.133 |
| 11/30/2029 | 4.125 | 99.3100 | 100.0040 | -0.7900 | 4.121 |
| 12/31/2029 | 3.875 | 98.2720 | 98.2860 | -0.7900 | 4.139 |
| 12/31/2029 | 4.375 | 100.3020 | 100.3160 | -0.7900 | 4.135 |
| 1/31/2030 | 3.500 | 97.0660 | 97.0820 | -0.1180 | 4.148 |
| 1/31/2030 | 4.250 | 100.1320 | 100.1460 | -0.1140 | 4.140 |
| 2/15/2030 | 1.500 | 88.2320 | 88.2460 | -0.7800 | 4.135 |
| 2/28/2030 | 4.000 | 99.1240 | 99.1400 | -0.1160 | 4.130 |
| 3/31/2030 | 3.625 | 97.2000 | 97.2140 | -0.8000 | 4.158 |
| 3/31/2030 | 4.000 | 99.1000 | 99.1140 | -0.1200 | 4.146 |
| 4/30/2030 | 3.500 | 97.0060 | 97.0220 | -0.1180 | 4.162 |
| 4/30/2030 | 3.875 | 98.2330 | 98.2470 | -0.8040 | 4.151 |
| 5/15/2030 | 0.625 | 84.0600 | 84.0740 | -0.1040 | 4.162 |
| 5/15/2030 | 6.250 | 109.0740 | 109.0900 | -0.1220 | 4.167 |
| 5/31/2030 | 3.750 | 98.0220 | 98.0360 | -0.1280 | 4.169 |
| 6/30/2030 | 3.750 | 98.0000 | 98.0140 | -0.1260 | 4.178 |
| 7/31/2030 | 4.000 | 99.0340 | 99.0500 | -0.1300 | 4.181 |
| 8/15/2030 | 0.625 | 83.1120 | 83.1260 | -0.1140 | 4.190 |
| 8/31/2030 | 4.125 | 99.2000 | 99.2140 | -0.8120 | 4.194 |
| 9/30/2030 | 4.625 | 101.3040 | 102.0000 | -0.8180 | 4.203 |
| 10/31/2030 | 4.875 | 103.0420 | 103.0560 | -0.1420 | 4.214 |
| 11/15/2030 | 0.875 | 83.2440 | 83.2600 | -0.8060 | 4.213 |
| 11/30/2030 | 4.375 | 100.2220 | 100.2360 | -0.8240 | 4.223 |
| 12/31/2030 | 3.750 | 97.1760 | 97.1920 | -0.8280 | 4.234 |
| 1/31/2031 | 4.000 | 98.2340 | 98.2500 | -0.8320 | 4.242 |
| 2/15/2031 | 1.125 | 84.1420 | 84.1560 | -0.1320 | 4.195 |
| 2/15/2031 | 5.375 | 105.1960 | 105.2120 | -0.8360 | 4.250 |
| 2/28/2031 | 4.250 | 99.3040 | 100.0000 | -0.8360 | 4.249 |
| 3/31/2031 | 4.125 | 99.0740 | 99.0900 | -0.1600 | 4.264 |
| 4/30/2031 | 4.625 | 101.2520 | 101.2660 | -0.8440 | 4.271 |
| 5/15/2031 | 1.625 | 86.0260 | 86.0420 | -0.1400 | 4.277 |
| 5/31/2031 | 4.625 | 101.2400 | 101.2540 | -0.8420 | 4.283 |
| 6/30/2031 | 4.250 | 99.2300 | 99.2440 | -0.8520 | 4.293 |
| 7/31/2031 | 4.125 | 99.0040 | 99.0200 | -0.1680 | 4.298 |
| 8/15/2031 | 1.250 | 83.1140 | 83.1300 | -0.1480 | 4.313 |
| 8/31/2031 | 3.750 | 96.2840 | 96.3000 | -0.8420 | 4.311 |
| 9/30/2031 | 3.625 | 96.0340 | 96.0500 | -0.1720 | 4.322 |
| 10/31/2031 | 4.125 | 98.2600 | 98.2740 | -0.8520 | 4.329 |
| 11/15/2031 | 1.375 | 83.1060 | 83.1220 | -0.1540 | 4.344 |
| 11/30/2031 | 4.125 | 98.2400 | 98.2540 | -0.8560 | 4.339 |
| 12/31/2031 | 4.500 | 100.2640 | 100.2800 | -0.8680 | 4.346 |
| 1/31/2032 | 4.375 | 100.0200 | 100.0340 | -0.1840 | 4.355 |
| 2/15/2032 | 1.875 | 85.1700 | 85.1840 | -0.8500 | 4.370 |
| 2/29/2032 | 4.125 | 98.1840 | 98.2000 | -0.8760 | 4.361 |
| 3/31/2032 | 4.125 | 98.1700 | 98.1840 | -0.8720 | 4.366 |
| 4/30/2032 | 4.000 | 97.2420 | 97.2560 | -0.8800 | 4.370 |
| 5/15/2032 | 2.875 | 90.3100 | 91.0100 | -0.8560 | 4.380 |
| 8/15/2032 | 2.750 | 89.2560 | 89.2760 | -0.8680 | 4.400 |
| 11/15/2032 | 4.125 | 98.0720 | 98.0920 | -0.2040 | 4.396 |
| 2/15/2033 | 3.500 | 93.2760 | 93.2960 | -0.8940 | 4.435 |
| 5/15/2033 | 3.375 | 92.2360 | 92.2560 | -0.8960 | 4.456 |
| 8/15/2033 | 3.875 | 95.2660 | 95.2860 | -0.9100 | 4.475 |
| 11/15/2033 | 4.500 | 99.3140 | 100.0140 | -0.9260 | 4.493 |
| 2/15/2034 | 4.000 | 96.0740 | 96.0940 | -0.2380 | 4.517 |
| 5/15/2034 | 4.375 | 98.2420 | 98.2620 | -0.9340 | 4.536 |
| 8/15/2034 | 3.875 | 94.2620 | 94.2820 | -0.9400 | 4.559 |
| 11/15/2034 | 4.250 | 97.1460 | 97.1660 | -0.9500 | 4.575 |
| 2/15/2035 | 4.625 | 100.0820 | 100.1020 | -0.9680 | 4.583 |
| 5/15/2035 | 4.250 | 97.0740 | 97.0940 | -0.9680 | 4.591 |
| 2/15/2036 | 4.500 | 99.1500 | 99.1700 | -1.0060 | 4.555 |
| 2/15/2037 | 4.750 | 100.2520 | 100.2720 | -1.0300 | 4.654 |
| 5/15/2037 | 5.000 | 102.2540 | 102.2740 | -1.0420 | 4.685 |
| 2/15/2038 | 4.375 | 96.0740 | 96.0940 | -1.0620 | 4.766 |
| 5/15/2038 | 4.500 | 97.1700 | 97.1900 | -1.0400 | 4.750 |
| 2/15/2039 | 3.500 | 86.1660 | 86.1860 | -1.0680 | 4.849 |
| 5/15/2039 | 4.250 | 93.1660 | 93.1860 | -1.0940 | 4.889 |
| 8/15/2039 | 4.500 | 95.2220 | 95.2420 | -1.7900 | 4.917 |
| 11/15/2039 | 4.375 | 94.0440 | 94.0640 | -1.1080 | 4.940 |
| 2/15/2040 | 4.625 | 96.2040 | 96.2240 | -1.8020 | 4.942 |
| 5/15/2040 | 1.125 | 59.0140 | 59.0340 | -1.0100 | 5.048 |
| 5/15/2040 | 4.375 | 93.2460 | 93.2660 | -1.8040 | 4.963 |
| 8/15/2040 | 1.125 | 58.1260 | 58.1460 | -1.0240 | 5.072 |
| 8/15/2040 | 3.875 | 87.3140 | 88.0140 | -1.7880 | 5.005 |
| 11/15/2040 | 1.375 | 60.2020 | 60.2220 | -1.0280 | 5.070 |
| 11/15/2040 | 4.250 | 91.2520 | 91.2720 | -1.7980 | 5.013 |
| 2/15/2041 | 1.875 | 65.1700 | 65.1900 | -1.0440 | 5.076 |
| 2/15/2041 | 4.750 | 97.0300 | 97.0500 | -1.1460 | 5.013 |
| 5/15/2041 | 2.250 | 69.0760 | 69.0960 | -1.0600 | 5.077 |
| 5/15/2041 | 4.375 | 92.2540 | 92.2740 | -1.8220 | 5.030 |
| 8/15/2041 | 1.750 | 63.0400 | 63.0600 | -1.0440 | 5.115 |
| 8/15/2041 | 3.750 | 85.2040 | 85.2240 | -1.8060 | 5.050 |
| 11/15/2041 | 3.125 | 78.0760 | 78.0960 | -1.1060 | 5.085 |
| 11/30/2041 | 2.000 | 65.1500 | 65.1700 | -1.0500 | 5.122 |
| 2/15/2042 | 2.375 | 69.0940 | 69.1140 | -1.0720 | 5.123 |
| 2/15/2042 | 3.125 | 77.2940 | 77.3140 | -1.7800 | 5.096 |
| 5/15/2042 | 3.000 | 76.0520 | 76.0720 | -1.0940 | 5.111 |
| 5/15/2042 | 3.250 | 79.0460 | 79.0660 | -1.0840 | 5.094 |
| 8/15/2042 | 2.750 | 72.3060 | 73.0060 | -1.7680 | 5.125 |
| 8/15/2042 | 3.375 | 80.0860 | 80.1060 | -1.1040 | 5.103 |
| 11/15/2042 | 2.750 | 72.2040 | 72.2240 | -1.0760 | 5.134 |
| 11/15/2042 | 4.000 | 87.1320 | 87.1520 | -1.1320 | 5.090 |
| 2/15/2043 | 3.125 | 76.2440 | 76.2640 | -1.7680 | 5.130 |
| 2/15/2043 | 3.875 | 85.2340 | 85.2540 | -1.8000 | 5.101 |
| 5/15/2043 | 2.875 | 73.1720 | 73.1920 | -1.0800 | 5.143 |
| 5/15/2043 | 3.875 | 85.1720 | 85.1920 | -1.1100 | 5.108 |
| 8/15/2043 | 3.625 | 82.0860 | 82.1060 | -1.1160 | 5.127 |
| 8/15/2043 | 4.375 | 91.1320 | 91.1520 | -1.1500 | 5.098 |
| 11/15/2043 | 3.750 | 83.1840 | 83.2040 | -1.1320 | 5.131 |
| 11/15/2043 | 4.750 | 95.2800 | 95.3000 | -1.8460 | 5.092 |
| 2/15/2044 | 3.625 | 81.2800 | 81.3000 | -1.7900 | 5.137 |
| 2/15/2044 | 4.500 | 92.2120 | 92.2320 | -1.8380 | 5.107 |
| 5/15/2044 | 3.375 | 78.1800 | 78.2000 | -1.1040 | 5.154 |
| 5/15/2044 | 4.625 | 94.0300 | 94.0500 | -1.1620 | 5.109 |
| 8/15/2044 | 3.125 | 75.0560 | 75.0760 | -1.1100 | 5.172 |
| 8/15/2044 | 4.125 | 87.2440 | 87.2640 | -1.8260 | 5.127 |
| 11/15/2044 | 3.000 | 73.1320 | 73.1520 | -1.0880 | 5.178 |
| 11/15/2044 | 4.625 | 93.2820 | 93.3020 | -1.8540 | 5.120 |
| 2/15/2045 | 2.500 | 66.3060 | 67.0060 | -1.7600 | 5.190 |
| 2/15/2045 | 4.750 | 95.1320 | 95.1520 | -1.1780 | 5.116 |
| 5/15/2045 | 3.000 | 73.0060 | 73.0260 | -1.1000 | 5.178 |
| 8/15/2045 | 2.875 | 71.0640 | 71.0840 | -1.0980 | 5.184 |
| 11/15/2045 | 3.000 | 72.1760 | 72.1960 | -1.1100 | 5.186 |
| 2/15/2046 | 2.500 | 65.2840 | 65.3040 | -1.7660 | 5.203 |
| 5/15/2046 | 2.500 | 65.2120 | 65.2320 | -1.0720 | 5.204 |
| 8/15/2046 | 2.250 | 62.0560 | 62.0760 | -1.0740 | 5.210 |
| 11/15/2046 | 2.875 | 70.0300 | 70.0500 | -1.0960 | 5.197 |
| 2/15/2047 | 3.000 | 71.1520 | 71.1720 | -1.1080 | 5.201 |
| 5/15/2047 | 3.000 | 71.0860 | 71.1060 | -1.1060 | 5.204 |
| 8/15/2047 | 2.750 | 67.2500 | 67.2700 | -1.7660 | 5.208 |
| 11/15/2047 | 2.750 | 67.1740 | 67.1940 | -1.1000 | 5.213 |
| 2/15/2048 | 3.000 | 70.2200 | 70.2400 | -1.7920 | 5.210 |
| 5/15/2048 | 3.125 | 72.0600 | 72.0800 | -1.1160 | 5.210 |
| 8/15/2048 | 3.000 | 70.1060 | 70.1260 | -1.1140 | 5.212 |
| 11/15/2048 | 3.375 | 75.1000 | 75.1200 | -1.1140 | 5.204 |
| 2/15/2049 | 3.000 | 70.0100 | 70.0300 | -1.1020 | 5.210 |
| 5/15/2049 | 2.875 | 68.0600 | 68.0800 | -1.0900 | 5.209 |
| 8/15/2049 | 2.250 | 59.1260 | 59.1460 | -1.0600 | 5.216 |
| 11/15/2049 | 2.375 | 60.3000 | 61.0000 | -1.7520 | 5.213 |
| 2/15/2050 | 2.000 | 55.1640 | 55.1840 | -1.0520 | 5.218 |
| 5/15/2050 | 1.250 | 45.0500 | 45.0700 | -1.0200 | 5.187 |
| 8/15/2050 | 1.375 | 46.1160 | 46.1360 | -1.0260 | 5.217 |
| 11/15/2050 | 1.625 | 49.2140 | 49.2340 | -1.0400 | 5.211 |
| 2/15/2051 | 1.875 | 53.0120 | 53.0320 | -1.0540 | 5.202 |
| 5/15/2051 | 2.375 | 60.0320 | 60.0520 | -1.0780 | 5.182 |
| 8/15/2051 | 2.000 | 54.1640 | 54.1840 | -1.0560 | 5.188 |
| 11/15/2051 | 1.875 | 52.1740 | 52.1940 | -1.0500 | 5.186 |
| 2/15/2052 | 2.250 | 57.2500 | 57.2700 | -1.7560 | 5.180 |
| 5/15/2052 | 2.875 | 66.2560 | 66.2760 | -1.7960 | 5.165 |
| 8/15/2052 | 3.000 | 68.1760 | 68.1960 | -1.1280 | 5.157 |
| 11/15/2052 | 4.000 | 83.0940 | 83.1140 | -1.1900 | 5.137 |
| 2/15/2053 | 3.625 | 77.2120 | 77.2320 | -1.8480 | 5.141 |
| 5/15/2053 | 3.625 | 77.1920 | 77.2120 | -1.8500 | 5.139 |
| 8/15/2053 | 4.125 | 85.0240 | 85.0440 | -1.2060 | 5.126 |
| 11/15/2053 | 4.750 | 94.1460 | 94.1660 | -1.9160 | 5.117 |
| 2/15/2054 | 4.250 | 86.2840 | 86.3040 | -1.9060 | 5.122 |
| 5/15/2054 | 4.625 | 92.1900 | 92.2100 | -1.9220 | 5.114 |
| 8/15/2054 | 4.250 | 86.3160 | 87.0160 | -1.8940 | 5.107 |
| 11/15/2054 | 4.500 | 90.2560 | 90.2760 | -1.9160 | 5.102 |
| 2/15/2055 | 4.625 | 92.2530 | 92.2730 | -1.9310 | 5.094 |
| 5/15/2055 | 4.750 | 94.2520 | 94.2720 | -1.9380 | 5.086 |
