| 2025年5月23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 | 99.2740 | 99.2840 | -0.0020 | 5.2920 |
| 5/31/2025 | 2.875 | 99.2960 | 99.3060 | 0.0020 | 4.6420 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.5630 |
| 6/15/2025 | 2.875 | 99.2840 | 99.2940 | 0.0040 | 4.100 |
| 6/30/2025 | 0.250 | 99.1820 | 99.1920 | 0.0080 | 4.090 |
| 6/30/2025 | 2.750 | 99.2640 | 99.2740 | 0.0020 | 4.084 |
| 6/30/2025 | 4.625 | 100.0020 | 100.0120 | -0.0020 | 4.210 |
| 7/15/2025 | 3.000 | 99.2500 | 99.2600 | 0.0040 | 4.276 |
| 7/31/2025 | 0.250 | 99.0700 | 99.0800 | 0.0060 | 4.241 |
| 7/31/2025 | 2.875 | 99.2200 | 99.2300 | -0.0040 | 4.353 |
| 7/31/2025 | 4.750 | 100.0140 | 100.0240 | -0.0100 | 4.302 |
| 8/15/2025 | 2.000 | 99.1460 | 99.1560 | 0.0100 | 4.211 |
| 8/15/2025 | 3.125 | 99.2200 | 99.2300 | -0.0040 | 4.338 |
| 8/15/2025 | 6.875 | 100.2120 | 100.2220 | -0.0020 | 3.802 |
| 8/31/2025 | 0.250 | 98.2860 | 98.2960 | 0.0140 | 4.252 |
| 8/31/2025 | 2.750 | 99.1740 | 99.1840 | 0.0020 | 4.315 |
| 8/31/2025 | 5.000 | 100.0420 | 100.0520 | -0.0020 | 4.361 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | unch. | 4.300 |
| 9/30/2025 | 0.250 | 98.1840 | 98.1940 | 0.0040 | 4.235 |
| 9/30/2025 | 3.000 | 99.1600 | 99.1700 | -0.0040 | 4.335 |
| 9/30/2025 | 5.000 | 100.0640 | 100.0740 | -0.0020 | 4.312 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | 0.0040 | 4.180 |
| 10/31/2025 | 0.250 | 98.0820 | 98.0920 | 0.0060 | 4.238 |
| 10/31/2025 | 3.000 | 99.1320 | 99.1420 | 0.0020 | 4.289 |
| 10/31/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.247 |
| 11/15/2025 | 2.250 | 99.0100 | 99.0200 | unch. | 4.250 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | unch. | 4.264 |
| 11/30/2025 | 0.375 | 97.3160 | 98.0060 | 0.0060 | 4.244 |
| 11/30/2025 | 2.875 | 99.0840 | 99.0940 | -0.0060 | 4.250 |
| 11/30/2025 | 4.875 | 100.0840 | 100.0960 | -0.0060 | 4.276 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | 0.0020 | 4.081 |
| 12/31/2025 | 0.375 | 97.2320 | 97.2420 | 0.0080 | 4.166 |
| 12/31/2025 | 2.625 | 99.0140 | 99.0240 | 0.0020 | 4.180 |
| 12/31/2025 | 4.250 | 100.0020 | 100.0120 | 0.6880 | 4.178 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | -0.0080 | 4.104 |
| 1/31/2026 | 0.375 | 97.1200 | 97.1300 | 0.0060 | 4.225 |
| 1/31/2026 | 2.625 | 98.2920 | 98.3020 | 0.0060 | 4.186 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0080 | 4.265 |
| 2/15/2026 | 1.625 | 98.0420 | 98.0520 | unch. | 4.195 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | 0.0100 | 4.157 |
| 2/15/2026 | 6.000 | 101.1120 | 101.1220 | 0.0080 | 4.053 |
| 2/28/2026 | 0.500 | 97.0500 | 97.0600 | unch. | 4.242 |
| 2/28/2026 | 2.500 | 98.2200 | 98.2300 | 0.0060 | 4.200 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 4.201 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | 0.0020 | 4.164 |
| 3/31/2026 | 0.750 | 97.0420 | 97.0520 | 0.0080 | 4.159 |
| 3/31/2026 | 2.250 | 98.1200 | 98.1300 | 0.0080 | 4.163 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | 0.0020 | 4.165 |
| 4/15/2026 | 3.750 | 99.1920 | 99.2020 | -0.0020 | 4.168 |
| 4/30/2026 | 0.750 | 96.2760 | 96.2860 | 0.0040 | 4.157 |
| 4/30/2026 | 2.375 | 98.1140 | 98.1240 | 0.0080 | 4.141 |
| 4/30/2026 | 4.875 | 100.2000 | 100.2100 | 0.0060 | 4.151 |
| 5/15/2026 | 1.625 | 97.1860 | 97.1960 | 0.0060 | 4.135 |
| 5/15/2026 | 3.625 | 99.1520 | 99.1620 | 0.0060 | 4.143 |
| 5/31/2026 | 0.750 | 96.1940 | 96.2040 | 0.0040 | 4.141 |
| 5/31/2026 | 2.125 | 97.3140 | 98.0040 | 0.0100 | 4.127 |
| 5/31/2026 | 4.875 | 100.2220 | 100.2320 | 0.0020 | 4.141 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | 0.0100 | 4.108 |
| 6/30/2026 | 0.875 | 96.1560 | 96.1660 | 0.0040 | 4.125 |
| 6/30/2026 | 1.875 | 97.1860 | 97.1960 | 0.0140 | 4.101 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | unch. | 4.132 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | 0.0100 | 4.108 |
| 7/31/2026 | 0.625 | 95.3040 | 95.3140 | 0.0080 | 4.115 |
| 7/31/2026 | 1.875 | 97.1220 | 97.1320 | 0.0020 | 4.121 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | 0.0020 | 4.119 |
| 8/15/2026 | 1.500 | 96.2840 | 96.2940 | 0.0140 | 4.086 |
| 8/15/2026 | 4.375 | 100.0860 | 100.0960 | 0.0020 | 4.114 |
| 8/15/2026 | 6.750 | 103.0700 | 103.0800 | -0.0040 | 4.013 |
| 8/31/2026 | 0.750 | 95.2740 | 95.2840 | 0.0040 | 4.098 |
| 8/31/2026 | 1.375 | 96.2020 | 96.2120 | 0.0120 | 4.092 |
| 8/31/2026 | 3.750 | 99.1700 | 99.1800 | 0.0040 | 4.103 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | unch. | 4.090 |
| 9/30/2026 | 0.875 | 95.2520 | 95.2620 | 0.0100 | 4.076 |
| 9/30/2026 | 1.625 | 96.2460 | 96.2560 | unch. | 4.071 |
| 9/30/2026 | 3.500 | 99.0640 | 99.0740 | 0.0020 | 4.084 |
| 10/15/2026 | 4.625 | 100.2220 | 100.2320 | 0.0060 | 4.081 |
| 10/31/2026 | 1.125 | 95.2860 | 95.2960 | 0.0040 | 4.068 |
| 10/31/2026 | 1.625 | 96.1920 | 96.2020 | 0.0080 | 4.059 |
| 10/31/2026 | 4.125 | 100.0060 | 100.0160 | 0.0040 | 4.084 |
| 11/15/2026 | 2.000 | 97.0100 | 97.0200 | 0.0080 | 4.067 |
| 11/15/2026 | 4.625 | 100.2440 | 100.2540 | 0.0020 | 4.063 |
| 11/15/2026 | 6.500 | 103.2620 | 103.2720 | 0.0080 | 3.795 |
| 11/30/2026 | 1.250 | 95.2760 | 95.2860 | 0.0060 | 4.056 |
| 11/30/2026 | 1.625 | 96.1300 | 96.1400 | 0.0080 | 4.062 |
| 11/30/2026 | 4.250 | 100.0720 | 100.0820 | 0.0020 | 4.073 |
| 12/15/2026 | 4.375 | 100.1420 | 100.1520 | 0.0080 | 4.056 |
| 12/31/2026 | 1.250 | 95.2100 | 95.2200 | 0.0100 | 4.052 |
| 12/31/2026 | 1.750 | 96.1360 | 96.1460 | 0.0100 | 4.049 |
| 12/31/2026 | 4.250 | 100.0840 | 100.0940 | 0.0040 | 4.055 |
| 1/15/2027 | 4.000 | 99.2840 | 99.2940 | 0.0080 | 4.047 |
| 1/31/2027 | 1.500 | 95.2740 | 95.2840 | 0.0040 | 4.038 |
| 1/31/2027 | 4.125 | 100.0300 | 100.0400 | 0.0060 | 4.045 |
| 2/15/2027 | 2.250 | 97.0040 | 97.0140 | 0.6900 | 4.031 |
| 2/15/2027 | 4.125 | 100.0340 | 100.0440 | 0.0080 | 4.037 |
| 2/15/2027 | 6.625 | 104.1760 | 104.1860 | 0.0020 | 3.858 |
| 2/28/2027 | 1.125 | 95.0200 | 95.0300 | 0.0100 | 4.021 |
| 2/28/2027 | 1.875 | 96.1040 | 96.1140 | 0.0100 | 4.023 |
| 2/28/2027 | 4.125 | 100.0500 | 100.0600 | 0.0140 | 4.011 |
| 3/15/2027 | 4.250 | 100.1200 | 100.1300 | 0.0080 | 4.013 |
| 3/31/2027 | 0.625 | 94.0040 | 94.0140 | 0.6900 | 3.985 |
| 3/31/2027 | 2.500 | 97.0960 | 97.1060 | 0.0100 | 4.003 |
| 3/31/2027 | 3.875 | 99.2360 | 99.2460 | 0.0100 | 4.001 |
| 4/15/2027 | 4.500 | 100.2800 | 100.2900 | 0.0100 | 3.997 |
| 4/30/2027 | 0.500 | 93.1660 | 93.1760 | 0.0120 | 3.990 |
| 4/30/2027 | 2.750 | 97.2120 | 97.2220 | 0.0120 | 3.997 |
| 4/30/2027 | 3.750 | 99.1660 | 99.1770 | 0.0100 | 3.988 |
| 5/15/2027 | 2.375 | 96.2920 | 96.3020 | 0.0100 | 3.996 |
| 5/15/2027 | 4.500 | 100.2920 | 100.3020 | 0.0120 | 3.998 |
| 5/31/2027 | 0.500 | 93.0800 | 93.0900 | 0.0160 | 3.992 |
| 5/31/2027 | 2.625 | 97.1100 | 97.1200 | 0.0100 | 3.989 |
| 6/15/2027 | 4.625 | 101.0720 | 101.0820 | 0.0100 | 3.983 |
| 6/30/2027 | 0.500 | 93.0040 | 93.0140 | 0.7000 | 3.976 |
| 6/30/2027 | 3.250 | 98.1700 | 98.1800 | 0.0140 | 3.967 |
| 7/15/2027 | 4.375 | 100.2440 | 100.2540 | 0.0120 | 3.982 |
| 7/31/2027 | 0.375 | 92.1460 | 92.1560 | 0.0140 | 3.988 |
| 7/31/2027 | 2.750 | 97.1360 | 97.1460 | 0.0200 | 3.970 |
| 8/15/2027 | 2.250 | 96.0960 | 96.1060 | 0.0140 | 3.981 |
| 8/15/2027 | 3.750 | 99.1500 | 99.1600 | 0.0140 | 3.984 |
| 8/15/2027 | 6.375 | 105.0120 | 105.0220 | 0.0100 | 3.975 |
| 8/31/2027 | 0.500 | 92.1540 | 92.1640 | 0.0200 | 3.978 |
| 8/31/2027 | 3.125 | 98.0420 | 98.0520 | 0.0200 | 3.976 |
| 9/15/2027 | 3.375 | 98.2120 | 98.2220 | 0.0200 | 3.969 |
| 9/30/2027 | 0.375 | 91.2960 | 91.3060 | 0.0120 | 3.985 |
| 9/30/2027 | 4.125 | 100.1040 | 100.1140 | 0.0180 | 3.962 |
| 10/15/2027 | 3.875 | 99.2360 | 99.2460 | 0.0240 | 3.974 |
| 10/31/2027 | 0.500 | 91.3040 | 91.3140 | 0.0240 | 3.983 |
| 10/31/2027 | 4.125 | 100.0940 | 100.1040 | 0.0180 | 3.981 |
| 11/15/2027 | 2.250 | 95.2920 | 95.3020 | 0.0200 | 3.984 |
| 11/15/2027 | 4.125 | 100.0940 | 100.1040 | 0.0140 | 3.984 |
| 11/15/2027 | 6.125 | 104.3100 | 105.0000 | 0.0200 | 3.986 |
| 11/30/2027 | 0.625 | 91.3140 | 92.0040 | 0.0180 | 3.984 |
| 11/30/2027 | 3.875 | 99.2300 | 99.2400 | 0.0180 | 3.980 |
| 12/15/2027 | 4.000 | 100.0160 | 100.0260 | 0.7040 | 3.964 |
| 12/31/2027 | 0.625 | 91.2300 | 91.2400 | 0.0140 | 3.991 |
| 12/31/2027 | 3.875 | 99.2340 | 99.2440 | 0.0200 | 3.969 |
| 1/15/2028 | 4.250 | 100.1960 | 100.2060 | 0.0200 | 3.988 |
| 1/31/2028 | 0.750 | 91.2500 | 91.2600 | 0.0200 | 3.989 |
| 1/31/2028 | 3.500 | 98.2440 | 98.2540 | 0.0300 | 3.974 |
| 2/15/2028 | 2.750 | 96.2560 | 96.2660 | 0.0300 | 3.982 |
| 2/15/2028 | 4.250 | 100.2120 | 100.2220 | 0.0260 | 3.977 |
| 2/29/2028 | 1.125 | 92.1720 | 92.1820 | 0.0260 | 3.982 |
| 2/29/2028 | 4.000 | 100.0060 | 100.0160 | 0.7040 | 3.977 |
| 3/15/2028 | 3.875 | 99.2360 | 99.2460 | 0.0300 | 3.959 |
| 3/31/2028 | 1.250 | 92.2100 | 92.2200 | 0.0260 | 3.984 |
| 3/31/2028 | 3.625 | 99.0140 | 99.0240 | 0.7040 | 3.968 |
| 4/15/2028 | 3.750 | 99.1100 | 99.1200 | 0.0300 | 3.979 |
| 4/30/2028 | 1.250 | 92.1440 | 92.1540 | 0.0280 | 3.986 |
| 4/30/2028 | 3.500 | 98.2000 | 98.2100 | 0.0280 | 3.989 |
| 5/15/2028 | 2.875 | 96.2800 | 96.2900 | 0.0340 | 3.987 |
| 5/15/2028 | 3.750 | 99.1120 | 99.1220 | 0.0300 | 3.972 |
| 5/31/2028 | 1.250 | 92.0760 | 92.0920 | 0.0320 | 3.983 |
| 5/31/2028 | 3.625 | 98.3000 | 98.3140 | 0.0280 | 3.985 |
| 6/30/2028 | 1.250 | 92.0100 | 92.0240 | 0.7140 | 3.988 |
| 6/30/2028 | 4.000 | 100.0020 | 100.0160 | 0.7080 | 3.980 |
| 7/31/2028 | 1.000 | 91.0220 | 91.0360 | 0.7100 | 3.992 |
| 7/31/2028 | 4.125 | 100.1100 | 100.1240 | 0.0360 | 3.992 |
| 8/15/2028 | 2.875 | 96.1800 | 96.1940 | 0.0340 | 4.003 |
| 8/15/2028 | 5.500 | 104.2040 | 104.2200 | 0.0300 | 3.939 |
| 8/31/2028 | 1.125 | 91.0640 | 91.0800 | 0.0380 | 4.005 |
| 8/31/2028 | 4.375 | 101.0220 | 101.0360 | 0.7120 | 4.005 |
| 9/30/2028 | 1.250 | 91.1160 | 91.1320 | 0.0360 | 4.010 |
| 9/30/2028 | 4.625 | 101.2840 | 101.3000 | 0.0320 | 4.001 |
| 10/31/2028 | 1.375 | 91.1720 | 91.1860 | 0.0280 | 4.020 |
| 10/31/2028 | 4.875 | 102.2160 | 102.2320 | 0.0340 | 4.017 |
| 11/15/2028 | 3.125 | 97.0260 | 97.0420 | 0.7140 | 4.016 |
| 11/15/2028 | 5.250 | 103.2720 | 103.2860 | 0.0300 | 4.037 |
| 11/30/2028 | 1.500 | 91.2420 | 91.2560 | 0.0300 | 4.019 |
| 11/30/2028 | 4.375 | 101.0320 | 101.0460 | 0.7160 | 4.022 |
| 12/31/2028 | 1.375 | 91.0460 | 91.0620 | 0.0360 | 4.023 |
| 12/31/2028 | 3.750 | 99.0140 | 99.0300 | 0.7200 | 4.022 |
| 1/31/2029 | 1.750 | 92.0600 | 92.0740 | 0.0340 | 4.035 |
| 1/31/2029 | 4.000 | 99.2660 | 99.2820 | 0.0420 | 4.033 |
| 2/15/2029 | 2.625 | 95.0400 | 95.0540 | 0.0400 | 4.030 |
| 2/15/2029 | 5.250 | 104.1340 | 104.1500 | 0.0380 | 3.949 |
| 2/28/2029 | 1.875 | 92.1500 | 92.1640 | 0.0380 | 4.033 |
| 2/28/2029 | 4.250 | 100.2140 | 100.2300 | 0.0400 | 4.041 |
| 3/31/2029 | 2.375 | 94.0120 | 94.0260 | 0.7220 | 4.047 |
| 3/31/2029 | 4.125 | 100.0800 | 100.0940 | 0.0400 | 4.040 |
| 4/30/2029 | 2.875 | 95.2300 | 95.2440 | 0.0460 | 4.049 |
| 4/30/2029 | 4.625 | 102.0100 | 102.0240 | 0.7260 | 4.048 |
| 5/15/2029 | 2.375 | 93.2760 | 93.2920 | 0.0460 | 4.046 |
| 5/31/2029 | 2.750 | 95.0520 | 95.0660 | 0.0500 | 4.052 |
| 5/31/2029 | 4.500 | 101.1820 | 101.1960 | 0.0420 | 4.060 |
| 6/30/2029 | 3.250 | 96.2840 | 96.3000 | 0.0440 | 4.067 |
| 6/30/2029 | 4.250 | 100.2060 | 100.2220 | 0.0440 | 4.063 |
| 7/31/2029 | 2.625 | 94.1420 | 94.1560 | 0.0460 | 4.067 |
| 7/31/2029 | 4.000 | 99.2200 | 99.2340 | 0.0460 | 4.068 |
| 8/15/2029 | 1.625 | 90.2240 | 90.2400 | 0.0440 | 4.023 |
| 8/15/2029 | 6.125 | 107.2720 | 107.2860 | 0.0460 | 4.072 |
| 8/31/2029 | 3.125 | 96.0800 | 96.0940 | 0.0500 | 4.077 |
| 8/31/2029 | 3.625 | 98.0600 | 98.0740 | 0.0460 | 4.078 |
| 9/30/2029 | 3.500 | 97.2060 | 97.2220 | 0.0440 | 4.082 |
| 9/30/2029 | 3.875 | 99.0360 | 99.0520 | 0.7240 | 4.085 |
| 10/31/2029 | 4.000 | 99.1900 | 99.2040 | 0.0480 | 4.089 |
| 10/31/2029 | 4.125 | 100.0400 | 100.0540 | 0.7380 | 4.082 |
| 11/15/2029 | 1.750 | 90.1960 | 90.2120 | 0.0540 | 4.050 |
| 11/30/2029 | 3.875 | 99.0260 | 99.0420 | 0.7400 | 4.087 |
| 11/30/2029 | 4.125 | 100.0400 | 100.0540 | 0.7300 | 4.083 |
| 12/31/2029 | 3.875 | 99.0040 | 99.0200 | 0.7320 | 4.100 |
| 12/31/2029 | 4.375 | 101.0320 | 101.0460 | 0.7300 | 4.098 |
| 1/31/2030 | 3.500 | 97.1200 | 97.1340 | 0.0540 | 4.109 |
| 1/31/2030 | 4.250 | 100.1940 | 100.2100 | 0.0620 | 4.094 |
| 2/15/2030 | 1.500 | 88.2840 | 88.3000 | 0.0520 | 4.095 |
| 2/28/2030 | 4.000 | 99.1760 | 99.1920 | 0.0520 | 4.092 |
| 3/31/2030 | 3.625 | 97.2600 | 97.2740 | 0.0600 | 4.115 |
| 3/31/2030 | 4.000 | 99.1540 | 99.1700 | 0.0540 | 4.107 |
| 4/30/2030 | 3.500 | 97.0660 | 97.0820 | 0.0600 | 4.119 |
| 4/30/2030 | 3.875 | 98.2970 | 98.3130 | 0.0640 | 4.105 |
| 5/15/2030 | 0.625 | 84.1160 | 84.1320 | 0.0560 | 4.120 |
| 5/15/2030 | 6.250 | 109.1340 | 109.1500 | 0.0600 | 4.126 |
| 5/31/2030 | 3.750 | 98.0840 | 98.1000 | 0.0620 | 4.125 |
| 6/30/2030 | 3.750 | 98.0700 | 98.0840 | 0.0700 | 4.130 |
| 7/31/2030 | 4.000 | 99.0940 | 99.1100 | 0.0600 | 4.141 |
| 8/15/2030 | 0.625 | 83.1700 | 83.1840 | 0.0580 | 4.149 |
| 8/31/2030 | 4.125 | 99.2700 | 99.2840 | 0.0700 | 4.147 |
| 9/30/2030 | 4.625 | 102.0540 | 102.0700 | 0.7500 | 4.158 |
| 10/31/2030 | 4.875 | 103.1060 | 103.1220 | 0.0640 | 4.173 |
| 11/15/2030 | 0.875 | 83.3020 | 83.3160 | 0.0580 | 4.174 |
| 11/30/2030 | 4.375 | 100.2960 | 100.3120 | 0.0740 | 4.175 |
| 12/31/2030 | 3.750 | 97.2500 | 97.2640 | 0.0740 | 4.188 |
| 1/31/2031 | 4.000 | 98.3040 | 99.0000 | 0.0700 | 4.198 |
| 2/15/2031 | 1.125 | 84.2060 | 84.2220 | 0.0640 | 4.153 |
| 2/15/2031 | 5.375 | 105.2620 | 105.2760 | 0.0660 | 4.211 |
| 2/28/2031 | 4.250 | 100.0600 | 100.0740 | 0.7560 | 4.203 |
| 3/31/2031 | 4.125 | 99.1540 | 99.1700 | 0.0800 | 4.215 |
| 4/30/2031 | 4.625 | 102.0120 | 102.0260 | 0.7600 | 4.224 |
| 5/15/2031 | 1.625 | 86.0920 | 86.1060 | 0.0660 | 4.236 |
| 5/31/2031 | 4.625 | 102.0000 | 102.0140 | 0.7600 | 4.236 |
| 6/30/2031 | 4.250 | 100.0040 | 100.0200 | 0.7740 | 4.238 |
| 7/31/2031 | 4.125 | 99.0840 | 99.1000 | 0.0800 | 4.252 |
| 8/15/2031 | 1.250 | 83.1820 | 83.1960 | 0.0680 | 4.272 |
| 8/31/2031 | 3.750 | 97.0440 | 97.0600 | 0.7600 | 4.265 |
| 9/30/2031 | 3.625 | 96.1220 | 96.1360 | 0.0880 | 4.272 |
| 10/31/2031 | 4.125 | 99.0240 | 99.0400 | 0.7640 | 4.282 |
| 11/15/2031 | 1.375 | 83.1820 | 83.1960 | 0.0760 | 4.299 |
| 11/30/2031 | 4.125 | 99.0140 | 99.0300 | 0.7740 | 4.286 |
| 12/31/2031 | 4.500 | 101.0340 | 101.0500 | 0.7700 | 4.296 |
| 1/31/2032 | 4.375 | 100.1100 | 100.1240 | 0.0900 | 4.306 |
| 2/15/2032 | 1.875 | 85.2540 | 85.2700 | 0.0840 | 4.320 |
| 2/29/2032 | 4.125 | 98.2740 | 98.2900 | 0.0900 | 4.312 |
| 3/31/2032 | 4.125 | 98.2640 | 98.2800 | 0.0940 | 4.316 |
| 4/30/2032 | 4.000 | 98.0200 | 98.0340 | 0.7780 | 4.318 |
| 5/15/2032 | 2.875 | 91.0740 | 91.0940 | 0.7640 | 4.333 |
| 8/15/2032 | 2.750 | 90.0240 | 90.0440 | 0.7680 | 4.353 |
| 11/15/2032 | 4.125 | 98.1660 | 98.1860 | 0.0940 | 4.348 |
| 2/15/2033 | 3.500 | 94.0420 | 94.0620 | 0.7660 | 4.393 |
| 5/15/2033 | 3.375 | 93.0020 | 93.0220 | 0.7660 | 4.415 |
| 8/15/2033 | 3.875 | 96.0400 | 96.0600 | 0.7740 | 4.432 |
| 11/15/2033 | 4.500 | 100.0940 | 100.1140 | 0.7800 | 4.449 |
| 2/15/2034 | 4.000 | 96.1640 | 96.1840 | 0.0900 | 4.477 |
| 5/15/2034 | 4.375 | 99.0220 | 99.0420 | 0.7800 | 4.493 |
| 8/15/2034 | 3.875 | 95.0340 | 95.0540 | 0.7720 | 4.520 |
| 11/15/2034 | 4.250 | 97.2460 | 97.2660 | 0.1000 | 4.533 |
| 2/15/2035 | 4.625 | 100.1860 | 100.2060 | 0.1040 | 4.541 |
| 5/15/2035 | 4.250 | 97.1840 | 97.2040 | 0.1100 | 4.547 |
| 2/15/2036 | 4.500 | 99.2700 | 99.2900 | 0.1200 | 4.510 |
| 2/15/2037 | 4.750 | 101.0440 | 101.0640 | 0.7920 | 4.615 |
| 5/15/2037 | 5.000 | 103.0500 | 103.0700 | 0.7960 | 4.646 |
| 2/15/2038 | 4.375 | 96.2000 | 96.2200 | 0.1260 | 4.723 |
| 5/15/2038 | 4.500 | 97.2860 | 97.3060 | 0.1160 | 4.712 |
| 2/15/2039 | 3.500 | 86.2820 | 86.3020 | 0.1160 | 4.809 |
| 5/15/2039 | 4.250 | 93.2900 | 93.3100 | 0.1240 | 4.849 |
| 8/15/2039 | 4.500 | 96.0300 | 96.0500 | 0.8080 | 4.877 |
| 11/15/2039 | 4.375 | 94.1620 | 94.1820 | 0.1180 | 4.903 |
| 2/15/2040 | 4.625 | 96.3160 | 97.0160 | 0.1120 | 4.907 |
| 5/15/2040 | 1.125 | 59.0960 | 59.1160 | 0.0820 | 5.015 |
| 5/15/2040 | 4.375 | 94.0340 | 94.0540 | 0.7880 | 4.930 |
| 8/15/2040 | 1.125 | 58.2100 | 58.2300 | 0.0840 | 5.039 |
| 8/15/2040 | 3.875 | 88.1100 | 88.1300 | 0.7960 | 4.969 |
| 11/15/2040 | 1.375 | 60.2840 | 60.3040 | 0.0820 | 5.038 |
| 11/15/2040 | 4.250 | 92.0460 | 92.0660 | 0.7940 | 4.978 |
| 2/15/2041 | 1.875 | 65.2460 | 65.2660 | 0.0760 | 5.047 |
| 2/15/2041 | 4.750 | 97.1460 | 97.1660 | 0.1160 | 4.978 |
| 5/15/2041 | 2.250 | 69.1700 | 69.1900 | 0.0940 | 5.044 |
| 5/15/2041 | 4.375 | 93.0540 | 93.0740 | 0.8000 | 4.995 |
| 8/15/2041 | 1.750 | 63.1240 | 63.1440 | 0.0840 | 5.083 |
| 8/15/2041 | 3.750 | 85.3100 | 86.0100 | 0.1060 | 5.018 |
| 11/15/2041 | 3.125 | 78.1820 | 78.2020 | 0.1060 | 5.051 |
| 11/30/2041 | 2.000 | 65.2400 | 65.2600 | 0.0900 | 5.090 |
| 2/15/2042 | 2.375 | 69.1940 | 69.2140 | 0.1000 | 5.089 |
| 2/15/2042 | 3.125 | 78.0760 | 78.0960 | 0.7820 | 5.062 |
| 5/15/2042 | 3.000 | 76.1540 | 76.1740 | 0.1020 | 5.078 |
| 5/15/2042 | 3.250 | 79.1340 | 79.1540 | 0.0880 | 5.066 |
| 8/15/2042 | 2.750 | 73.0820 | 73.1020 | 0.7760 | 5.094 |
| 8/15/2042 | 3.375 | 80.1920 | 80.2120 | 0.1060 | 5.071 |
| 11/15/2042 | 2.750 | 72.2920 | 72.3120 | 0.0880 | 5.106 |
| 11/15/2042 | 4.000 | 87.2320 | 87.2520 | 0.1000 | 5.061 |
| 2/15/2043 | 3.125 | 77.0260 | 77.0460 | 0.7820 | 5.098 |
| 2/15/2043 | 3.875 | 86.0160 | 86.0360 | 0.7820 | 5.071 |
| 5/15/2043 | 2.875 | 73.2720 | 73.2920 | 0.1000 | 5.110 |
| 5/15/2043 | 3.875 | 85.2720 | 85.2920 | 0.1000 | 5.079 |
| 8/15/2043 | 3.625 | 82.1900 | 82.2100 | 0.1040 | 5.096 |
| 8/15/2043 | 4.375 | 91.2340 | 91.2540 | 0.1020 | 5.069 |
| 11/15/2043 | 3.750 | 83.3000 | 84.0000 | 0.1160 | 5.097 |
| 11/15/2043 | 4.750 | 96.0660 | 96.0860 | 0.7860 | 5.063 |
| 2/15/2044 | 3.625 | 82.0700 | 82.0900 | 0.7900 | 5.105 |
| 2/15/2044 | 4.500 | 92.3120 | 93.0120 | 0.1000 | 5.080 |
| 5/15/2044 | 3.375 | 78.2740 | 78.2940 | 0.0940 | 5.125 |
| 5/15/2044 | 4.625 | 94.1400 | 94.1600 | 0.1100 | 5.080 |
| 8/15/2044 | 3.125 | 75.1660 | 75.1860 | 0.1100 | 5.138 |
| 8/15/2044 | 4.125 | 88.0340 | 88.0540 | 0.7900 | 5.097 |
| 11/15/2044 | 3.000 | 73.2240 | 73.2440 | 0.0920 | 5.149 |
| 11/15/2044 | 4.625 | 94.0840 | 94.1040 | 0.8020 | 5.087 |
| 2/15/2045 | 2.500 | 67.0740 | 67.0940 | 0.7680 | 5.161 |
| 2/15/2045 | 4.750 | 95.2460 | 95.2660 | 0.1140 | 5.086 |
| 5/15/2045 | 3.000 | 73.0960 | 73.1160 | 0.0900 | 5.150 |
| 8/15/2045 | 2.875 | 71.1560 | 71.1760 | 0.0920 | 5.156 |
| 11/15/2045 | 3.000 | 72.2820 | 72.3020 | 0.1060 | 5.154 |
| 2/15/2046 | 2.500 | 66.0560 | 66.0760 | 0.7720 | 5.173 |
| 5/15/2046 | 2.500 | 65.2960 | 65.3160 | 0.0840 | 5.176 |
| 8/15/2046 | 2.250 | 62.1440 | 62.1640 | 0.0880 | 5.182 |
| 11/15/2046 | 2.875 | 70.1200 | 70.1400 | 0.0900 | 5.170 |
| 2/15/2047 | 3.000 | 71.2500 | 71.2700 | 0.0980 | 5.172 |
| 5/15/2047 | 3.000 | 71.1920 | 71.2120 | 0.1060 | 5.173 |
| 8/15/2047 | 2.750 | 68.0140 | 68.0340 | 0.7640 | 5.182 |
| 11/15/2047 | 2.750 | 67.2720 | 67.2920 | 0.0980 | 5.183 |
| 2/15/2048 | 3.000 | 70.3120 | 71.0120 | 0.0920 | 5.183 |
| 5/15/2048 | 3.125 | 72.1540 | 72.1740 | 0.0940 | 5.183 |
| 8/15/2048 | 3.000 | 70.2040 | 70.2240 | 0.0980 | 5.183 |
| 11/15/2048 | 3.375 | 75.2020 | 75.2220 | 0.1020 | 5.175 |
| 2/15/2049 | 3.000 | 70.1020 | 70.1220 | 0.0920 | 5.183 |
| 5/15/2049 | 2.875 | 68.1560 | 68.1760 | 0.0960 | 5.180 |
| 8/15/2049 | 2.250 | 59.2100 | 59.2300 | 0.0840 | 5.190 |
| 11/15/2049 | 2.375 | 61.0720 | 61.0920 | 0.7720 | 5.185 |
| 2/15/2050 | 2.000 | 55.2540 | 55.2740 | 0.0900 | 5.188 |
| 5/15/2050 | 1.250 | 45.1240 | 45.1440 | 0.0740 | 5.160 |
| 8/15/2050 | 1.375 | 46.1960 | 46.2160 | 0.0800 | 5.189 |
| 11/15/2050 | 1.625 | 49.2940 | 49.3140 | 0.0800 | 5.184 |
| 2/15/2051 | 1.875 | 53.0960 | 53.1160 | 0.0840 | 5.174 |
| 5/15/2051 | 2.375 | 60.1220 | 60.1420 | 0.0900 | 5.155 |
| 8/15/2051 | 2.000 | 54.2400 | 54.2600 | 0.0760 | 5.164 |
| 11/15/2051 | 1.875 | 52.2500 | 52.2700 | 0.0760 | 5.162 |
| 2/15/2052 | 2.250 | 58.0200 | 58.0400 | 0.7700 | 5.152 |
| 5/15/2052 | 2.875 | 67.0120 | 67.0320 | 0.7560 | 5.143 |
| 8/15/2052 | 3.000 | 68.2600 | 68.2800 | 0.0840 | 5.135 |
| 11/15/2052 | 4.000 | 83.2100 | 83.2300 | 0.1160 | 5.109 |
| 2/15/2053 | 3.625 | 78.0000 | 78.0200 | 0.7880 | 5.113 |
| 5/15/2053 | 3.625 | 77.2820 | 77.3020 | 0.0900 | 5.116 |
| 8/15/2053 | 4.125 | 85.1400 | 85.1600 | 0.1160 | 5.099 |
| 11/15/2053 | 4.750 | 94.2600 | 94.2800 | 0.1140 | 5.093 |
| 2/15/2054 | 4.250 | 87.0840 | 87.1040 | 0.8000 | 5.094 |
| 5/15/2054 | 4.625 | 92.3100 | 93.0100 | 0.1200 | 5.087 |
| 8/15/2054 | 4.250 | 87.1040 | 87.1240 | 0.7880 | 5.082 |
| 11/15/2054 | 4.500 | 91.0560 | 91.0760 | 0.8000 | 5.076 |
| 2/15/2055 | 4.625 | 93.0500 | 93.0700 | 0.7970 | 5.068 |
| 5/15/2055 | 4.750 | 95.0600 | 95.0800 | 0.8080 | 5.059 |
