| 2025年5月27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 | 99.2960 | 99.3060 | 0.0220 | 3.8370 |
| 5/31/2025 | 2.875 | 99.3060 | 99.3160 | 0.0100 | 3.5670 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.2060 |
| 6/15/2025 | 2.875 | 99.2860 | 99.2960 | 0.0020 | 4.210 |
| 6/30/2025 | 0.250 | 99.1920 | 99.2020 | 0.0100 | 4.206 |
| 6/30/2025 | 2.750 | 99.2700 | 99.2800 | 0.0060 | 4.074 |
| 6/30/2025 | 4.625 | 100.0040 | 100.0140 | 0.0020 | 4.081 |
| 7/15/2025 | 3.000 | 99.2560 | 99.2660 | 0.0060 | 4.205 |
| 7/31/2025 | 0.250 | 99.0840 | 99.0940 | 0.0140 | 4.220 |
| 7/31/2025 | 2.875 | 99.2340 | 99.2440 | 0.0140 | 4.179 |
| 7/31/2025 | 4.750 | 100.0200 | 100.0300 | 0.0060 | 4.188 |
| 8/15/2025 | 2.000 | 99.1500 | 99.1600 | 0.0040 | 4.285 |
| 8/15/2025 | 3.125 | 99.2260 | 99.2360 | 0.0060 | 4.291 |
| 8/15/2025 | 6.875 | 100.1960 | 100.2060 | -0.0160 | 3.863 |
| 8/31/2025 | 0.250 | 98.2940 | 98.3040 | 0.0080 | 4.328 |
| 8/31/2025 | 2.750 | 99.1820 | 99.1920 | 0.0080 | 4.288 |
| 8/31/2025 | 5.000 | 100.0460 | 100.0560 | 0.0040 | 4.274 |
| 9/15/2025 | 3.500 | 99.2320 | 99.2420 | 0.0020 | 4.302 |
| 9/30/2025 | 0.250 | 98.1940 | 98.2040 | 0.0100 | 4.269 |
| 9/30/2025 | 3.000 | 99.1720 | 99.1820 | 0.0120 | 4.261 |
| 9/30/2025 | 5.000 | 100.0660 | 100.0760 | 0.0020 | 4.267 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.0040 | 4.219 |
| 10/31/2025 | 0.250 | 98.0860 | 98.0960 | 0.0040 | 4.303 |
| 10/31/2025 | 3.000 | 99.1420 | 99.1520 | 0.0100 | 4.246 |
| 10/31/2025 | 5.000 | 100.0820 | 100.0920 | -0.0100 | 4.301 |
| 11/15/2025 | 2.250 | 99.0160 | 99.0260 | 0.0060 | 4.244 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0300 | -0.0040 | 4.292 |
| 11/30/2025 | 0.375 | 98.0100 | 98.0200 | 0.6940 | 4.248 |
| 11/30/2025 | 2.875 | 99.0840 | 99.0940 | unch. | 4.280 |
| 11/30/2025 | 4.875 | 100.0820 | 100.0920 | -0.0020 | 4.296 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | unch. | 4.083 |
| 12/31/2025 | 0.375 | 97.2440 | 97.2540 | 0.0120 | 4.169 |
| 12/31/2025 | 2.625 | 99.0200 | 99.0300 | 0.0060 | 4.182 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.190 |
| 1/15/2026 | 3.875 | 99.2600 | 99.2700 | -0.0020 | 4.120 |
| 1/31/2026 | 0.375 | 97.1320 | 97.1420 | 0.0120 | 4.228 |
| 1/31/2026 | 2.625 | 98.2920 | 98.3020 | unch. | 4.211 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | 0.0100 | 4.219 |
| 2/15/2026 | 1.625 | 98.0500 | 98.0600 | 0.0080 | 4.200 |
| 2/15/2026 | 4.000 | 99.2640 | 99.2740 | -0.0080 | 4.193 |
| 2/15/2026 | 6.000 | 101.0860 | 101.0960 | -0.0260 | 4.134 |
| 2/28/2026 | 0.500 | 97.0600 | 97.0700 | 0.0100 | 4.253 |
| 2/28/2026 | 2.500 | 98.2200 | 98.2300 | unch. | 4.224 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 4.195 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1100 | -0.0040 | 4.177 |
| 3/31/2026 | 0.750 | 97.0520 | 97.0620 | 0.0100 | 4.164 |
| 3/31/2026 | 2.250 | 98.1240 | 98.1340 | 0.0040 | 4.169 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | -0.0020 | 4.170 |
| 4/15/2026 | 3.750 | 99.2000 | 99.2100 | 0.0080 | 4.146 |
| 4/30/2026 | 0.750 | 96.2920 | 96.3020 | 0.0160 | 4.144 |
| 4/30/2026 | 2.375 | 98.1160 | 98.1260 | 0.0020 | 4.153 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | -0.0040 | 4.151 |
| 5/15/2026 | 1.625 | 97.1840 | 97.1940 | -0.0020 | 4.172 |
| 5/15/2026 | 3.625 | 99.1500 | 99.1600 | -0.0020 | 4.156 |
| 5/31/2026 | 0.750 | 96.2020 | 96.2120 | 0.0080 | 4.153 |
| 5/31/2026 | 2.125 | 97.3160 | 98.0060 | 0.0020 | 4.141 |
| 5/31/2026 | 4.875 | 100.2140 | 100.2240 | -0.0080 | 4.157 |
| 6/15/2026 | 4.125 | 99.3060 | 99.3160 | -0.0080 | 4.131 |
| 6/30/2026 | 0.875 | 96.1640 | 96.1740 | 0.0080 | 4.135 |
| 6/30/2026 | 1.875 | 97.1900 | 97.2000 | 0.0040 | 4.116 |
| 6/30/2026 | 4.625 | 100.1540 | 100.1640 | -0.0020 | 4.135 |
| 7/15/2026 | 4.500 | 100.1160 | 100.1260 | -0.0100 | 4.133 |
| 7/31/2026 | 0.625 | 96.0000 | 96.0100 | 0.6960 | 4.106 |
| 7/31/2026 | 1.875 | 97.1320 | 97.1420 | 0.0100 | 4.114 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | unch. | 4.117 |
| 8/15/2026 | 1.500 | 96.2920 | 96.3020 | 0.0080 | 4.089 |
| 8/15/2026 | 4.375 | 100.0900 | 100.1000 | 0.0040 | 4.105 |
| 8/15/2026 | 6.750 | 103.0540 | 103.0640 | -0.0160 | 4.028 |
| 8/31/2026 | 0.750 | 95.2800 | 95.2900 | 0.0060 | 4.114 |
| 8/31/2026 | 1.375 | 96.2120 | 96.2220 | 0.0100 | 4.089 |
| 8/31/2026 | 3.750 | 99.1720 | 99.1820 | 0.0020 | 4.099 |
| 9/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0020 | 4.079 |
| 9/30/2026 | 0.875 | 95.2640 | 95.2740 | 0.0120 | 4.071 |
| 9/30/2026 | 1.625 | 96.2640 | 96.2740 | 0.0180 | 4.048 |
| 9/30/2026 | 3.500 | 99.0720 | 99.0820 | 0.0080 | 4.070 |
| 10/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0020 | 4.071 |
| 10/31/2026 | 1.125 | 95.2960 | 95.3060 | 0.0100 | 4.067 |
| 10/31/2026 | 1.625 | 96.2040 | 96.2140 | 0.0120 | 4.049 |
| 10/31/2026 | 4.125 | 100.0140 | 100.0240 | 0.0080 | 4.066 |
| 11/15/2026 | 2.000 | 97.0140 | 97.0240 | 0.0040 | 4.071 |
| 11/15/2026 | 4.625 | 100.2420 | 100.2520 | -0.0020 | 4.065 |
| 11/15/2026 | 6.500 | 103.2620 | 103.2720 | unch. | 3.776 |
| 11/30/2026 | 1.250 | 95.2920 | 95.3020 | 0.0160 | 4.043 |
| 11/30/2026 | 1.625 | 96.1400 | 96.1500 | 0.0100 | 4.058 |
| 11/30/2026 | 4.250 | 100.0820 | 100.0920 | 0.0100 | 4.051 |
| 12/15/2026 | 4.375 | 100.1440 | 100.1540 | 0.0020 | 4.049 |
| 12/31/2026 | 1.250 | 95.2240 | 95.2340 | 0.0140 | 4.040 |
| 12/31/2026 | 1.750 | 96.1460 | 96.1560 | 0.0100 | 4.044 |
| 12/31/2026 | 4.250 | 100.0900 | 100.1000 | 0.0060 | 4.043 |
| 1/15/2027 | 4.000 | 99.2860 | 99.2960 | 0.0020 | 4.042 |
| 1/31/2027 | 1.500 | 95.2840 | 95.2940 | 0.0100 | 4.035 |
| 1/31/2027 | 4.125 | 100.0340 | 100.0440 | 0.0040 | 4.035 |
| 2/15/2027 | 2.250 | 97.0120 | 97.0220 | 0.0080 | 4.027 |
| 2/15/2027 | 4.125 | 100.0400 | 100.0500 | 0.0060 | 4.027 |
| 2/15/2027 | 6.625 | 104.1700 | 104.1800 | -0.0060 | 3.855 |
| 2/28/2027 | 1.125 | 95.0340 | 95.0440 | 0.0140 | 4.010 |
| 2/28/2027 | 1.875 | 96.1160 | 96.1260 | 0.0120 | 4.013 |
| 2/28/2027 | 4.125 | 100.0460 | 100.0560 | -0.0040 | 4.015 |
| 3/15/2027 | 4.250 | 100.1220 | 100.1320 | 0.0020 | 4.007 |
| 3/31/2027 | 0.625 | 94.0160 | 94.0260 | 0.0120 | 3.982 |
| 3/31/2027 | 2.500 | 97.1040 | 97.1140 | 0.0080 | 3.998 |
| 3/31/2027 | 3.875 | 99.2400 | 99.2500 | 0.0040 | 3.997 |
| 4/15/2027 | 4.500 | 100.2760 | 100.2860 | -0.0040 | 3.998 |
| 4/30/2027 | 0.500 | 93.1800 | 93.1900 | 0.0140 | 3.987 |
| 4/30/2027 | 2.750 | 97.2160 | 97.2260 | 0.0040 | 3.995 |
| 4/30/2027 | 3.750 | 99.1700 | 99.1810 | 0.0040 | 3.985 |
| 5/15/2027 | 2.375 | 96.3000 | 96.3100 | 0.0080 | 3.992 |
| 5/15/2027 | 4.500 | 100.2900 | 100.3000 | -0.0020 | 3.999 |
| 5/31/2027 | 0.500 | 93.0940 | 93.1040 | 0.0140 | 3.985 |
| 5/31/2027 | 2.625 | 97.1160 | 97.1260 | 0.0060 | 3.984 |
| 6/15/2027 | 4.625 | 101.0740 | 101.0840 | 0.0020 | 3.976 |
| 6/30/2027 | 0.500 | 93.0160 | 93.0260 | 0.0120 | 3.974 |
| 6/30/2027 | 3.250 | 98.1760 | 98.1860 | 0.0060 | 3.959 |
| 7/15/2027 | 4.375 | 100.2460 | 100.2560 | 0.0020 | 3.976 |
| 7/31/2027 | 0.375 | 92.1600 | 92.1700 | 0.0140 | 3.987 |
| 7/31/2027 | 2.750 | 97.1420 | 97.1520 | 0.0060 | 3.969 |
| 8/15/2027 | 2.250 | 96.1100 | 96.1200 | 0.0140 | 3.970 |
| 8/15/2027 | 3.750 | 99.1620 | 99.1720 | 0.0120 | 3.967 |
| 8/15/2027 | 6.375 | 105.0060 | 105.0160 | -0.0060 | 3.971 |
| 8/31/2027 | 0.500 | 92.1620 | 92.1720 | 0.0080 | 3.983 |
| 8/31/2027 | 3.125 | 98.0560 | 98.0660 | 0.0140 | 3.958 |
| 9/15/2027 | 3.375 | 98.2260 | 98.2360 | 0.0140 | 3.950 |
| 9/30/2027 | 0.375 | 91.3140 | 92.0040 | 0.0180 | 3.976 |
| 9/30/2027 | 4.125 | 100.1140 | 100.1240 | 0.0100 | 3.947 |
| 10/15/2027 | 3.875 | 99.2460 | 99.2560 | 0.0100 | 3.960 |
| 10/31/2027 | 0.500 | 92.0060 | 92.0160 | 0.7020 | 3.967 |
| 10/31/2027 | 4.125 | 100.1060 | 100.1160 | 0.0120 | 3.964 |
| 11/15/2027 | 2.250 | 95.3040 | 95.3140 | 0.0120 | 3.974 |
| 11/15/2027 | 4.125 | 100.1060 | 100.1160 | 0.0120 | 3.967 |
| 11/15/2027 | 6.125 | 104.3040 | 104.3140 | -0.0060 | 3.983 |
| 11/30/2027 | 0.625 | 92.0200 | 92.0300 | 0.7060 | 3.964 |
| 11/30/2027 | 3.875 | 99.2440 | 99.2540 | 0.0140 | 3.961 |
| 12/15/2027 | 4.000 | 100.0240 | 100.0340 | 0.0080 | 3.954 |
| 12/31/2027 | 0.625 | 91.2540 | 91.2640 | 0.0240 | 3.971 |
| 12/31/2027 | 3.875 | 99.2520 | 99.2620 | 0.0180 | 3.947 |
| 1/15/2028 | 4.250 | 100.2100 | 100.2200 | 0.0140 | 3.971 |
| 1/31/2028 | 0.750 | 91.2740 | 91.2840 | 0.0240 | 3.970 |
| 1/31/2028 | 3.500 | 98.2620 | 98.2720 | 0.0180 | 3.954 |
| 2/15/2028 | 2.750 | 96.2740 | 96.2840 | 0.0180 | 3.965 |
| 2/15/2028 | 4.250 | 100.2240 | 100.2340 | 0.0120 | 3.961 |
| 2/29/2028 | 1.125 | 92.1900 | 92.2000 | 0.0180 | 3.971 |
| 2/29/2028 | 4.000 | 100.0200 | 100.0300 | 0.0140 | 3.962 |
| 3/15/2028 | 3.875 | 99.2460 | 99.2560 | 0.0100 | 3.948 |
| 3/31/2028 | 1.250 | 92.2340 | 92.2440 | 0.0240 | 3.964 |
| 3/31/2028 | 3.625 | 99.0340 | 99.0440 | 0.0200 | 3.946 |
| 4/15/2028 | 3.750 | 99.1240 | 99.1340 | 0.0140 | 3.963 |
| 4/30/2028 | 1.250 | 92.1720 | 92.1820 | 0.0280 | 3.963 |
| 4/30/2028 | 3.500 | 98.2240 | 98.2340 | 0.0240 | 3.961 |
| 5/15/2028 | 2.875 | 96.2940 | 96.3040 | 0.0140 | 3.973 |
| 5/15/2028 | 3.750 | 99.1250 | 99.1360 | 0.0130 | 3.955 |
| 5/31/2028 | 1.250 | 92.1000 | 92.1140 | 0.0240 | 3.967 |
| 5/31/2028 | 3.625 | 98.3160 | 99.0120 | 0.0160 | 3.967 |
| 6/30/2028 | 1.250 | 92.0340 | 92.0500 | 0.0240 | 3.969 |
| 6/30/2028 | 4.000 | 100.0160 | 100.0320 | 0.0140 | 3.964 |
| 7/31/2028 | 1.000 | 91.0520 | 91.0660 | 0.0300 | 3.969 |
| 7/31/2028 | 4.125 | 100.1260 | 100.1420 | 0.0160 | 3.973 |
| 8/15/2028 | 2.875 | 96.2060 | 96.2220 | 0.0260 | 3.977 |
| 8/15/2028 | 5.500 | 104.2160 | 104.2320 | 0.0120 | 3.921 |
| 8/31/2028 | 1.125 | 91.0920 | 91.1060 | 0.0280 | 3.984 |
| 8/31/2028 | 4.375 | 101.0420 | 101.0560 | 0.0200 | 3.984 |
| 9/30/2028 | 1.250 | 91.1440 | 91.1600 | 0.0280 | 3.990 |
| 9/30/2028 | 4.625 | 101.3060 | 102.0020 | 0.0220 | 3.976 |
| 10/31/2028 | 1.375 | 91.2040 | 91.2200 | 0.0320 | 3.995 |
| 10/31/2028 | 4.875 | 102.2420 | 102.2560 | 0.0260 | 3.990 |
| 11/15/2028 | 3.125 | 97.0460 | 97.0620 | 0.0200 | 3.999 |
| 11/15/2028 | 5.250 | 103.2860 | 103.3020 | 0.0140 | 4.019 |
| 11/30/2028 | 1.500 | 91.2740 | 91.2900 | 0.0320 | 3.994 |
| 11/30/2028 | 4.375 | 101.0560 | 101.0720 | 0.0240 | 3.997 |
| 12/31/2028 | 1.375 | 91.0720 | 91.0860 | 0.0260 | 4.006 |
| 12/31/2028 | 3.750 | 99.0360 | 99.0520 | 0.0220 | 4.001 |
| 1/31/2029 | 1.750 | 92.0920 | 92.1060 | 0.0320 | 4.011 |
| 1/31/2029 | 4.000 | 99.2900 | 99.3040 | 0.0240 | 4.012 |
| 2/15/2029 | 2.625 | 95.0660 | 95.0820 | 0.0260 | 4.009 |
| 2/15/2029 | 5.250 | 104.1520 | 104.1660 | 0.0180 | 3.930 |
| 2/28/2029 | 1.875 | 92.1900 | 92.2040 | 0.0400 | 4.002 |
| 2/28/2029 | 4.250 | 100.2420 | 100.2560 | 0.0280 | 4.016 |
| 3/31/2029 | 2.375 | 94.0460 | 94.0620 | 0.0340 | 4.019 |
| 3/31/2029 | 4.125 | 100.1040 | 100.1200 | 0.0240 | 4.018 |
| 4/30/2029 | 2.875 | 95.2640 | 95.2800 | 0.0340 | 4.021 |
| 4/30/2029 | 4.625 | 102.0340 | 102.0500 | 0.0240 | 4.025 |
| 5/15/2029 | 2.375 | 93.3100 | 94.0040 | 0.0340 | 4.022 |
| 5/31/2029 | 2.750 | 95.0820 | 95.0960 | 0.0300 | 4.029 |
| 5/31/2029 | 4.500 | 101.2160 | 101.2320 | 0.0340 | 4.029 |
| 6/30/2029 | 3.250 | 97.0040 | 97.0200 | 0.7200 | 4.035 |
| 6/30/2029 | 4.250 | 100.2360 | 100.2520 | 0.0300 | 4.038 |
| 7/31/2029 | 2.625 | 94.1820 | 94.1960 | 0.0400 | 4.037 |
| 7/31/2029 | 4.000 | 99.2600 | 99.2740 | 0.0400 | 4.036 |
| 8/15/2029 | 1.625 | 90.2660 | 90.2820 | 0.0420 | 3.993 |
| 8/15/2029 | 6.125 | 107.3000 | 107.3140 | 0.0280 | 4.046 |
| 8/31/2029 | 3.125 | 96.1200 | 96.1340 | 0.0400 | 4.047 |
| 8/31/2029 | 3.625 | 98.1000 | 98.1140 | 0.0400 | 4.047 |
| 9/30/2029 | 3.500 | 97.2500 | 97.2640 | 0.0440 | 4.049 |
| 9/30/2029 | 3.875 | 99.0800 | 99.0940 | 0.0440 | 4.052 |
| 10/31/2029 | 4.000 | 99.2360 | 99.2520 | 0.0460 | 4.052 |
| 10/31/2029 | 4.125 | 100.0860 | 100.1020 | 0.0460 | 4.045 |
| 11/15/2029 | 1.750 | 90.2400 | 90.2540 | 0.0440 | 4.021 |
| 11/30/2029 | 3.875 | 99.0640 | 99.0800 | 0.0380 | 4.059 |
| 11/30/2029 | 4.125 | 100.0800 | 100.0940 | 0.0400 | 4.052 |
| 12/31/2029 | 3.875 | 99.0500 | 99.0640 | 0.0460 | 4.066 |
| 12/31/2029 | 4.375 | 101.0800 | 101.0940 | 0.0480 | 4.062 |
| 1/31/2030 | 3.500 | 97.1720 | 97.1860 | 0.0520 | 4.071 |
| 1/31/2030 | 4.250 | 100.2300 | 100.2440 | 0.0360 | 4.068 |
| 2/15/2030 | 1.500 | 89.0140 | 89.0300 | 0.7300 | 4.062 |
| 2/28/2030 | 4.000 | 99.2240 | 99.2400 | 0.0480 | 4.057 |
| 3/31/2030 | 3.625 | 97.3040 | 98.0000 | 0.0440 | 4.083 |
| 3/31/2030 | 4.000 | 99.1960 | 99.2120 | 0.0420 | 4.076 |
| 4/30/2030 | 3.500 | 97.1100 | 97.1240 | 0.0440 | 4.090 |
| 4/30/2030 | 3.875 | 99.0200 | 99.0340 | 0.7230 | 4.076 |
| 5/15/2030 | 0.625 | 84.1660 | 84.1820 | 0.0500 | 4.089 |
| 5/15/2030 | 6.250 | 109.1720 | 109.1860 | 0.0380 | 4.097 |
| 5/31/2030 | 3.750 | 98.1320 | 98.1460 | 0.0480 | 4.093 |
| 6/30/2030 | 3.750 | 98.1120 | 98.1260 | 0.0420 | 4.101 |
| 7/31/2030 | 4.000 | 99.1420 | 99.1560 | 0.0480 | 4.109 |
| 8/15/2030 | 0.625 | 83.2240 | 83.2400 | 0.0540 | 4.115 |
| 8/31/2030 | 4.125 | 99.3120 | 100.0060 | 0.0420 | 4.119 |
| 9/30/2030 | 4.625 | 102.1000 | 102.1140 | 0.0460 | 4.127 |
| 10/31/2030 | 4.875 | 103.1620 | 103.1760 | 0.0560 | 4.136 |
| 11/15/2030 | 0.875 | 84.0440 | 84.0600 | 0.7420 | 4.136 |
| 11/30/2030 | 4.375 | 101.0300 | 101.0440 | 0.7340 | 4.141 |
| 12/31/2030 | 3.750 | 97.3000 | 97.3140 | 0.0500 | 4.157 |
| 1/31/2031 | 4.000 | 99.0400 | 99.0540 | 0.7360 | 4.164 |
| 2/15/2031 | 1.125 | 84.2620 | 84.2760 | 0.0560 | 4.121 |
| 2/15/2031 | 5.375 | 106.0000 | 106.0140 | 0.7380 | 4.175 |
| 2/28/2031 | 4.250 | 100.1240 | 100.1400 | 0.0640 | 4.163 |
| 3/31/2031 | 4.125 | 99.2060 | 99.2220 | 0.0520 | 4.183 |
| 4/30/2031 | 4.625 | 102.0660 | 102.0820 | 0.0540 | 4.190 |
| 5/15/2031 | 1.625 | 86.1520 | 86.1660 | 0.0600 | 4.202 |
| 5/31/2031 | 4.625 | 102.0540 | 102.0700 | 0.0540 | 4.203 |
| 6/30/2031 | 4.250 | 100.0640 | 100.0800 | 0.0600 | 4.202 |
| 7/31/2031 | 4.125 | 99.1440 | 99.1600 | 0.0600 | 4.217 |
| 8/15/2031 | 1.250 | 83.2500 | 83.2640 | 0.0680 | 4.234 |
| 8/31/2031 | 3.750 | 97.1100 | 97.1240 | 0.0660 | 4.228 |
| 9/30/2031 | 3.625 | 96.1820 | 96.1960 | 0.0600 | 4.238 |
| 10/31/2031 | 4.125 | 99.0900 | 99.1040 | 0.0660 | 4.245 |
| 11/15/2031 | 1.375 | 83.2460 | 83.2620 | 0.0640 | 4.264 |
| 11/30/2031 | 4.125 | 99.0800 | 99.0940 | 0.0660 | 4.250 |
| 12/31/2031 | 4.500 | 101.1060 | 101.1220 | 0.0720 | 4.257 |
| 1/31/2032 | 4.375 | 100.1800 | 100.1940 | 0.0700 | 4.268 |
| 2/15/2032 | 1.875 | 86.0020 | 86.0160 | 0.7480 | 4.285 |
| 2/29/2032 | 4.125 | 99.0260 | 99.0420 | 0.7520 | 4.273 |
| 3/31/2032 | 4.125 | 99.0140 | 99.0300 | 0.7500 | 4.278 |
| 4/30/2032 | 4.000 | 98.0860 | 98.1020 | 0.0660 | 4.282 |
| 5/15/2032 | 2.875 | 91.1440 | 91.1640 | 0.0700 | 4.297 |
| 8/15/2032 | 2.750 | 90.0940 | 90.1140 | 0.0700 | 4.318 |
| 11/15/2032 | 4.125 | 98.2320 | 98.2520 | 0.0660 | 4.316 |
| 2/15/2033 | 3.500 | 94.1200 | 94.1400 | 0.0780 | 4.355 |
| 5/15/2033 | 3.375 | 93.0860 | 93.1060 | 0.0840 | 4.374 |
| 8/15/2033 | 3.875 | 96.1220 | 96.1420 | 0.0820 | 4.394 |
| 11/15/2033 | 4.500 | 100.1860 | 100.2060 | 0.0920 | 4.407 |
| 2/15/2034 | 4.000 | 96.2540 | 96.2740 | 0.0900 | 4.437 |
| 5/15/2034 | 4.375 | 99.1120 | 99.1320 | 0.0900 | 4.455 |
| 8/15/2034 | 3.875 | 95.1200 | 95.1400 | 0.0860 | 4.484 |
| 11/15/2034 | 4.250 | 98.0140 | 98.0340 | 0.7680 | 4.497 |
| 2/15/2035 | 4.625 | 100.2860 | 100.3060 | 0.1000 | 4.501 |
| 5/15/2035 | 4.250 | 97.2760 | 97.2960 | 0.0920 | 4.510 |
| 2/15/2036 | 4.500 | 100.0400 | 100.0600 | 0.7700 | 4.477 |
| 2/15/2037 | 4.750 | 101.1360 | 101.1560 | 0.0920 | 4.583 |
| 5/15/2037 | 5.000 | 103.1620 | 103.1820 | 0.1120 | 4.608 |
| 2/15/2038 | 4.375 | 96.3040 | 97.0040 | 0.1040 | 4.688 |
| 5/15/2038 | 4.500 | 98.0800 | 98.1000 | 0.7940 | 4.675 |
| 2/15/2039 | 3.500 | 87.0720 | 87.0920 | 0.7900 | 4.773 |
| 5/15/2039 | 4.250 | 94.0740 | 94.0940 | 0.7840 | 4.815 |
| 8/15/2039 | 4.500 | 96.1500 | 96.1700 | 0.1200 | 4.840 |
| 11/15/2039 | 4.375 | 94.2820 | 94.3020 | 0.1200 | 4.866 |
| 2/15/2040 | 4.625 | 97.1260 | 97.1460 | 0.8100 | 4.868 |
| 5/15/2040 | 1.125 | 59.1860 | 59.2060 | 0.0900 | 4.982 |
| 5/15/2040 | 4.375 | 94.1620 | 94.1820 | 0.1280 | 4.891 |
| 8/15/2040 | 1.125 | 58.3020 | 59.0020 | 0.0920 | 5.005 |
| 8/15/2040 | 3.875 | 88.2240 | 88.2440 | 0.1140 | 4.933 |
| 11/15/2040 | 1.375 | 61.0620 | 61.0820 | 0.7780 | 5.002 |
| 11/15/2040 | 4.250 | 92.1640 | 92.1840 | 0.1180 | 4.942 |
| 2/15/2041 | 1.875 | 66.0360 | 66.0560 | 0.7900 | 5.008 |
| 2/15/2041 | 4.750 | 97.2720 | 97.2920 | 0.1260 | 4.942 |
| 5/15/2041 | 2.250 | 69.2700 | 69.2900 | 0.1000 | 5.010 |
| 5/15/2041 | 4.375 | 93.1720 | 93.1920 | 0.1180 | 4.960 |
| 8/15/2041 | 1.750 | 63.2160 | 63.2360 | 0.0920 | 5.051 |
| 8/15/2041 | 3.750 | 86.1140 | 86.1340 | 0.8040 | 4.979 |
| 11/15/2041 | 3.125 | 78.2920 | 78.3120 | 0.1100 | 5.016 |
| 11/30/2041 | 2.000 | 66.0160 | 66.0360 | 0.7760 | 5.056 |
| 2/15/2042 | 2.375 | 69.3020 | 70.0020 | 0.1080 | 5.053 |
| 2/15/2042 | 3.125 | 78.1940 | 78.2140 | 0.1180 | 5.025 |
| 5/15/2042 | 3.000 | 76.2660 | 76.2860 | 0.1120 | 5.042 |
| 5/15/2042 | 3.250 | 79.2400 | 79.2600 | 0.1060 | 5.033 |
| 8/15/2042 | 2.750 | 73.1940 | 73.2140 | 0.1120 | 5.058 |
| 8/15/2042 | 3.375 | 80.3000 | 81.0000 | 0.1080 | 5.038 |
| 11/15/2042 | 2.750 | 73.0840 | 73.1040 | 0.7920 | 5.069 |
| 11/15/2042 | 4.000 | 88.0260 | 88.0460 | 0.7940 | 5.027 |
| 2/15/2043 | 3.125 | 77.1360 | 77.1560 | 0.1100 | 5.064 |
| 2/15/2043 | 3.875 | 86.1260 | 86.1460 | 0.1100 | 5.039 |
| 5/15/2043 | 2.875 | 74.0520 | 74.0720 | 0.7800 | 5.079 |
| 5/15/2043 | 3.875 | 86.0640 | 86.0840 | 0.7920 | 5.046 |
| 8/15/2043 | 3.625 | 82.3120 | 83.0120 | 0.1220 | 5.061 |
| 8/15/2043 | 4.375 | 92.0340 | 92.0540 | 0.8000 | 5.036 |
| 11/15/2043 | 3.750 | 84.0840 | 84.1040 | 0.7840 | 5.067 |
| 11/15/2043 | 4.750 | 96.1840 | 96.2040 | 0.1180 | 5.031 |
| 2/15/2044 | 3.625 | 82.1640 | 82.1840 | 0.0940 | 5.077 |
| 2/15/2044 | 4.500 | 93.1120 | 93.1320 | 0.8000 | 5.047 |
| 5/15/2044 | 3.375 | 79.0520 | 79.0720 | 0.7780 | 5.096 |
| 5/15/2044 | 4.625 | 94.2400 | 94.2600 | 0.1000 | 5.053 |
| 8/15/2044 | 3.125 | 75.2660 | 75.2860 | 0.1000 | 5.108 |
| 8/15/2044 | 4.125 | 88.1320 | 88.1520 | 0.0980 | 5.070 |
| 11/15/2044 | 3.000 | 74.0020 | 74.0220 | 0.7780 | 5.120 |
| 11/15/2044 | 4.625 | 94.1760 | 94.1960 | 0.0920 | 5.063 |
| 2/15/2045 | 2.500 | 67.1600 | 67.1800 | 0.0860 | 5.135 |
| 2/15/2045 | 4.750 | 96.0200 | 96.0400 | 0.7740 | 5.062 |
| 5/15/2045 | 3.000 | 73.1840 | 73.2040 | 0.0880 | 5.124 |
| 5/15/2045 | 5.000 | 99.1320 | 99.1520 | n.a. | 5.042 |
| 8/15/2045 | 2.875 | 71.2520 | 71.2720 | 0.0960 | 5.127 |
| 11/15/2045 | 3.000 | 73.0360 | 73.0560 | 0.7540 | 5.132 |
| 2/15/2046 | 2.500 | 66.1420 | 66.1620 | 0.0860 | 5.147 |
| 5/15/2046 | 2.500 | 66.0720 | 66.0920 | 0.7760 | 5.147 |
| 8/15/2046 | 2.250 | 62.2320 | 62.2520 | 0.0880 | 5.154 |
| 11/15/2046 | 2.875 | 70.2140 | 70.2340 | 0.0940 | 5.142 |
| 2/15/2047 | 3.000 | 72.0220 | 72.0420 | 0.7720 | 5.145 |
| 5/15/2047 | 3.000 | 71.2740 | 71.2940 | 0.0820 | 5.149 |
| 8/15/2047 | 2.750 | 68.1000 | 68.1200 | 0.0860 | 5.157 |
| 11/15/2047 | 2.750 | 68.0420 | 68.0620 | 0.7700 | 5.157 |
| 2/15/2048 | 3.000 | 71.0840 | 71.1040 | 0.7720 | 5.156 |
| 5/15/2048 | 3.125 | 72.2520 | 72.2720 | 0.0980 | 5.155 |
| 8/15/2048 | 3.000 | 70.3020 | 71.0020 | 0.0980 | 5.155 |
| 11/15/2048 | 3.375 | 75.2920 | 75.3120 | 0.0900 | 5.151 |
| 2/15/2049 | 3.000 | 70.2020 | 70.2220 | 0.1000 | 5.155 |
| 5/15/2049 | 2.875 | 68.2360 | 68.2560 | 0.0800 | 5.157 |
| 8/15/2049 | 2.250 | 59.2900 | 59.3100 | 0.0800 | 5.165 |
| 11/15/2049 | 2.375 | 61.1500 | 61.1700 | 0.0780 | 5.161 |
| 2/15/2050 | 2.000 | 56.0040 | 56.0240 | 0.7500 | 5.166 |
| 5/15/2050 | 1.250 | 45.1940 | 45.2140 | 0.0700 | 5.136 |
| 8/15/2050 | 1.375 | 46.2620 | 46.2820 | 0.0660 | 5.167 |
| 11/15/2050 | 1.625 | 50.0420 | 50.0620 | 0.7480 | 5.162 |
| 2/15/2051 | 1.875 | 53.1660 | 53.1860 | 0.0700 | 5.151 |
| 5/15/2051 | 2.375 | 60.2000 | 60.2200 | 0.0780 | 5.132 |
| 8/15/2051 | 2.000 | 54.3160 | 55.0160 | 0.0760 | 5.140 |
| 11/15/2051 | 1.875 | 53.0000 | 53.0200 | 0.7500 | 5.139 |
| 2/15/2052 | 2.250 | 58.0960 | 58.1160 | 0.0760 | 5.129 |
| 5/15/2052 | 2.875 | 67.1060 | 67.1260 | 0.0940 | 5.117 |
| 8/15/2052 | 3.000 | 69.0320 | 69.0520 | 0.7720 | 5.110 |
| 11/15/2052 | 4.000 | 83.3020 | 84.0020 | 0.0920 | 5.087 |
| 2/15/2053 | 3.625 | 78.0920 | 78.1120 | 0.0920 | 5.090 |
| 5/15/2053 | 3.625 | 78.0620 | 78.0820 | 0.7800 | 5.091 |
| 8/15/2053 | 4.125 | 85.2400 | 85.2600 | 0.1000 | 5.076 |
| 11/15/2053 | 4.750 | 95.0520 | 95.0720 | 0.7920 | 5.068 |
| 2/15/2054 | 4.250 | 87.1840 | 87.2040 | 0.1000 | 5.071 |
| 5/15/2054 | 4.625 | 93.1020 | 93.1220 | 0.7920 | 5.063 |
| 8/15/2054 | 4.250 | 87.2160 | 87.2360 | 0.1120 | 5.057 |
| 11/15/2054 | 4.500 | 91.1720 | 91.1920 | 0.1160 | 5.051 |
| 2/15/2055 | 4.625 | 93.1630 | 93.1830 | 0.1130 | 5.044 |
| 5/15/2055 | 4.750 | 95.1700 | 95.1900 | 0.1100 | 5.036 |
