| 2025年5月28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 | 0.0000 | 5.0470 |
| 5/31/2025 | 2.875 | 99.3100 | 100.0000 | 0.0040 | 2.8550 |
| 5/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0020 | 3.2600 |
| 6/15/2025 | 2.875 | 99.2920 | 99.3020 | 0.0060 | 3.967 |
| 6/30/2025 | 0.250 | 99.1940 | 99.2040 | 0.0020 | 4.239 |
| 6/30/2025 | 2.750 | 99.2720 | 99.2820 | 0.0020 | 4.028 |
| 6/30/2025 | 4.625 | 100.0000 | 100.0100 | -0.0040 | 4.238 |
| 7/15/2025 | 3.000 | 99.2560 | 99.2660 | unch. | 4.230 |
| 7/31/2025 | 0.250 | 99.0840 | 99.0940 | unch. | 4.283 |
| 7/31/2025 | 2.875 | 99.2340 | 99.2440 | unch. | 4.200 |
| 7/31/2025 | 4.750 | 100.0200 | 100.0300 | unch. | 4.180 |
| 8/15/2025 | 2.000 | 99.1520 | 99.1620 | 0.0020 | 4.278 |
| 8/15/2025 | 3.125 | 99.2260 | 99.2360 | unch. | 4.306 |
| 8/15/2025 | 6.875 | 100.1900 | 100.2000 | -0.0060 | 3.932 |
| 8/31/2025 | 0.250 | 98.3000 | 98.3100 | 0.0060 | 4.309 |
| 8/31/2025 | 2.750 | 99.1840 | 99.1940 | 0.0020 | 4.273 |
| 8/31/2025 | 5.000 | 100.0400 | 100.0500 | -0.0060 | 4.358 |
| 9/15/2025 | 3.500 | 99.2300 | 99.2400 | -0.0020 | 4.335 |
| 9/30/2025 | 0.250 | 98.2020 | 98.2120 | 0.0080 | 4.230 |
| 9/30/2025 | 3.000 | 99.1720 | 99.1820 | unch. | 4.270 |
| 9/30/2025 | 5.000 | 100.0600 | 100.0700 | -0.0060 | 4.331 |
| 10/15/2025 | 4.250 | 99.3060 | 99.3160 | -0.0060 | 4.260 |
| 10/31/2025 | 0.250 | 98.0900 | 98.1000 | 0.0040 | 4.310 |
| 10/31/2025 | 3.000 | 99.1340 | 99.1440 | -0.0080 | 4.311 |
| 10/31/2025 | 5.000 | 100.0820 | 100.0920 | unch. | 4.296 |
| 11/15/2025 | 2.250 | 99.0140 | 99.0240 | -0.0020 | 4.273 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | 0.0040 | 4.256 |
| 11/30/2025 | 0.375 | 98.0140 | 98.0240 | 0.0040 | 4.237 |
| 11/30/2025 | 2.875 | 99.0840 | 99.0940 | unch. | 4.288 |
| 11/30/2025 | 4.875 | 100.0800 | 100.0900 | -0.0020 | 4.309 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0020 | 4.098 |
| 12/31/2025 | 0.375 | 97.2400 | 97.2500 | -0.0040 | 4.214 |
| 12/31/2025 | 2.625 | 99.0160 | 99.0260 | -0.0040 | 4.203 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | -0.6860 | 4.217 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | 0.0020 | 4.109 |
| 1/31/2026 | 0.375 | 97.1360 | 97.1460 | 0.0040 | 4.219 |
| 1/31/2026 | 2.625 | 98.2940 | 98.3040 | 0.0020 | 4.205 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | -0.0080 | 4.254 |
| 2/15/2026 | 1.625 | 98.0560 | 98.0660 | 0.0060 | 4.176 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0060 | 4.171 |
| 2/15/2026 | 6.000 | 101.0860 | 101.0960 | unch. | 4.127 |
| 2/28/2026 | 0.500 | 97.0660 | 97.0760 | 0.0060 | 4.234 |
| 2/28/2026 | 2.500 | 98.2240 | 98.2340 | 0.0040 | 4.209 |
| 2/28/2026 | 4.625 | 100.0860 | 100.0960 | -0.0040 | 4.204 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | 0.0060 | 4.146 |
| 3/31/2026 | 0.750 | 97.0540 | 97.0640 | 0.0020 | 4.166 |
| 3/31/2026 | 2.250 | 98.1220 | 98.1320 | -0.0020 | 4.185 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | -0.0040 | 4.188 |
| 4/15/2026 | 3.750 | 99.1940 | 99.2040 | -0.0060 | 4.165 |
| 4/30/2026 | 0.750 | 96.2900 | 96.3000 | -0.0020 | 4.163 |
| 4/30/2026 | 2.375 | 98.1160 | 98.1260 | unch. | 4.158 |
| 4/30/2026 | 4.875 | 100.1920 | 100.2020 | -0.0040 | 4.166 |
| 5/15/2026 | 1.625 | 97.1920 | 97.2020 | 0.0080 | 4.153 |
| 5/15/2026 | 3.625 | 99.1500 | 99.1600 | unch. | 4.158 |
| 5/31/2026 | 0.750 | 96.2060 | 96.2160 | 0.0040 | 4.146 |
| 5/31/2026 | 2.125 | 98.0000 | 98.0100 | 0.6840 | 4.139 |
| 5/31/2026 | 4.875 | 100.2140 | 100.2240 | unch. | 4.155 |
| 6/15/2026 | 4.125 | 99.3100 | 100.0000 | 0.0040 | 4.123 |
| 6/30/2026 | 0.875 | 96.1660 | 96.1760 | 0.0020 | 4.136 |
| 6/30/2026 | 1.875 | 97.1860 | 97.1960 | -0.0040 | 4.129 |
| 6/30/2026 | 4.625 | 100.1600 | 100.1700 | 0.0060 | 4.119 |
| 7/15/2026 | 4.500 | 100.1200 | 100.1300 | 0.0040 | 4.125 |
| 7/31/2026 | 0.625 | 96.0000 | 96.0100 | unch. | 4.114 |
| 7/31/2026 | 1.875 | 97.1360 | 97.1460 | 0.0040 | 4.105 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | unch. | 4.116 |
| 8/15/2026 | 1.500 | 96.2920 | 96.3020 | unch. | 4.095 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | 0.0020 | 4.098 |
| 8/15/2026 | 6.750 | 103.0620 | 103.0720 | 0.0080 | 4.003 |
| 8/31/2026 | 0.750 | 95.2860 | 95.2960 | 0.0060 | 4.102 |
| 8/31/2026 | 1.375 | 96.2140 | 96.2240 | 0.0020 | 4.089 |
| 8/31/2026 | 3.750 | 99.1760 | 99.1860 | 0.0040 | 4.087 |
| 9/15/2026 | 4.625 | 100.2060 | 100.2160 | unch. | 4.078 |
| 9/30/2026 | 0.875 | 95.2640 | 95.2740 | unch. | 4.077 |
| 9/30/2026 | 1.625 | 96.2660 | 96.2760 | 0.0020 | 4.046 |
| 9/30/2026 | 3.500 | 99.0760 | 99.0860 | 0.0040 | 4.059 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0060 | 4.059 |
| 10/31/2026 | 1.125 | 95.3020 | 95.3120 | 0.0060 | 4.061 |
| 10/31/2026 | 1.625 | 96.2120 | 96.2220 | 0.0080 | 4.036 |
| 10/31/2026 | 4.125 | 100.0160 | 100.0260 | 0.0020 | 4.060 |
| 11/15/2026 | 2.000 | 97.0240 | 97.0340 | 0.0100 | 4.052 |
| 11/15/2026 | 4.625 | 100.2520 | 100.2620 | 0.0100 | 4.041 |
| 11/15/2026 | 6.500 | 103.2600 | 103.2700 | -0.0020 | 3.776 |
| 11/30/2026 | 1.250 | 95.3000 | 95.3100 | 0.0080 | 4.032 |
| 11/30/2026 | 1.625 | 96.1460 | 96.1560 | 0.0060 | 4.046 |
| 11/30/2026 | 4.250 | 100.0820 | 100.0920 | unch. | 4.050 |
| 12/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0060 | 4.038 |
| 12/31/2026 | 1.250 | 95.2340 | 95.2440 | 0.0100 | 4.023 |
| 12/31/2026 | 1.750 | 96.1520 | 96.1620 | 0.0060 | 4.037 |
| 12/31/2026 | 4.250 | 100.0960 | 100.1060 | 0.0060 | 4.028 |
| 1/15/2027 | 4.000 | 99.3000 | 99.3100 | 0.0140 | 4.017 |
| 1/31/2027 | 1.500 | 95.2940 | 95.3040 | 0.0100 | 4.019 |
| 1/31/2027 | 4.125 | 100.0420 | 100.0520 | 0.0080 | 4.020 |
| 2/15/2027 | 2.250 | 97.0320 | 97.0420 | 0.0200 | 3.991 |
| 2/15/2027 | 4.125 | 100.0460 | 100.0560 | 0.0060 | 4.013 |
| 2/15/2027 | 6.625 | 104.1840 | 104.1940 | 0.0140 | 3.823 |
| 2/28/2027 | 1.125 | 95.0440 | 95.0540 | 0.0100 | 3.995 |
| 2/28/2027 | 1.875 | 96.1260 | 96.1360 | 0.0100 | 3.997 |
| 2/28/2027 | 4.125 | 100.0660 | 100.0760 | 0.0200 | 3.978 |
| 3/15/2027 | 4.250 | 100.1340 | 100.1440 | 0.0120 | 3.984 |
| 3/31/2027 | 0.625 | 94.0300 | 94.0400 | 0.0140 | 3.964 |
| 3/31/2027 | 2.500 | 97.1200 | 97.1300 | 0.0160 | 3.973 |
| 3/31/2027 | 3.875 | 99.2600 | 99.2700 | 0.0200 | 3.961 |
| 4/15/2027 | 4.500 | 100.2940 | 100.3040 | 0.0180 | 3.967 |
| 4/30/2027 | 0.500 | 93.1960 | 93.2060 | 0.0160 | 3.961 |
| 4/30/2027 | 2.750 | 97.2360 | 97.2460 | 0.0200 | 3.962 |
| 4/30/2027 | 3.750 | 99.1870 | 99.1970 | 0.0170 | 3.955 |
| 5/15/2027 | 2.375 | 96.3160 | 97.0060 | 0.0160 | 3.964 |
| 5/15/2027 | 4.500 | 100.3100 | 101.0000 | 0.0200 | 3.965 |
| 5/31/2027 | 0.500 | 93.1100 | 93.1200 | 0.0160 | 3.965 |
| 5/31/2027 | 2.625 | 97.1340 | 97.1440 | 0.0180 | 3.957 |
| 6/15/2027 | 4.625 | 101.0940 | 101.1040 | 0.0200 | 3.943 |
| 6/30/2027 | 0.500 | 93.0400 | 93.0500 | 0.0240 | 3.941 |
| 6/30/2027 | 3.250 | 98.2020 | 98.2120 | 0.0260 | 3.920 |
| 7/15/2027 | 4.375 | 100.2660 | 100.2760 | 0.0200 | 3.945 |
| 7/31/2027 | 0.375 | 92.1900 | 92.2000 | 0.0300 | 3.944 |
| 7/31/2027 | 2.750 | 97.1620 | 97.1720 | 0.0200 | 3.939 |
| 8/15/2027 | 2.250 | 96.1300 | 96.1400 | 0.0200 | 3.942 |
| 8/15/2027 | 3.750 | 99.1840 | 99.1940 | 0.0220 | 3.933 |
| 8/15/2027 | 6.375 | 105.0300 | 105.0400 | 0.0240 | 3.936 |
| 8/31/2027 | 0.500 | 92.1940 | 92.2040 | 0.0320 | 3.938 |
| 8/31/2027 | 3.125 | 98.0740 | 98.0840 | 0.0180 | 3.933 |
| 9/15/2027 | 3.375 | 98.2460 | 98.2560 | 0.0200 | 3.922 |
| 9/30/2027 | 0.375 | 92.0300 | 92.0400 | 0.7160 | 3.928 |
| 9/30/2027 | 4.125 | 100.1360 | 100.1460 | 0.0220 | 3.915 |
| 10/15/2027 | 3.875 | 99.2660 | 99.2760 | 0.0200 | 3.932 |
| 10/31/2027 | 0.500 | 92.0260 | 92.0360 | 0.0200 | 3.942 |
| 10/31/2027 | 4.125 | 100.1300 | 100.1400 | 0.0240 | 3.933 |
| 11/15/2027 | 2.250 | 96.0120 | 96.0220 | 0.7080 | 3.938 |
| 11/15/2027 | 4.125 | 100.1320 | 100.1420 | 0.0260 | 3.933 |
| 11/15/2027 | 6.125 | 105.0220 | 105.0320 | 0.7180 | 3.932 |
| 11/30/2027 | 0.625 | 92.0500 | 92.0600 | 0.0300 | 3.926 |
| 11/30/2027 | 3.875 | 99.2660 | 99.2760 | 0.0220 | 3.931 |
| 12/15/2027 | 4.000 | 100.0520 | 100.0620 | 0.0280 | 3.918 |
| 12/31/2027 | 0.625 | 91.2840 | 91.2940 | 0.0300 | 3.935 |
| 12/31/2027 | 3.875 | 99.2760 | 99.2860 | 0.0240 | 3.915 |
| 1/15/2028 | 4.250 | 100.2400 | 100.2500 | 0.0300 | 3.933 |
| 1/31/2028 | 0.750 | 91.3100 | 92.0000 | 0.0360 | 3.927 |
| 1/31/2028 | 3.500 | 98.2920 | 98.3020 | 0.0300 | 3.917 |
| 2/15/2028 | 2.750 | 96.3060 | 96.3160 | 0.0320 | 3.926 |
| 2/15/2028 | 4.250 | 100.2540 | 100.2640 | 0.0300 | 3.924 |
| 2/29/2028 | 1.125 | 92.2260 | 92.2360 | 0.0360 | 3.927 |
| 2/29/2028 | 4.000 | 100.0520 | 100.0620 | 0.0320 | 3.923 |
| 3/15/2028 | 3.875 | 99.2800 | 99.2900 | 0.0340 | 3.909 |
| 3/31/2028 | 1.250 | 92.2700 | 92.2800 | 0.0360 | 3.924 |
| 3/31/2028 | 3.625 | 99.0700 | 99.0800 | 0.0360 | 3.905 |
| 4/15/2028 | 3.750 | 99.1620 | 99.1720 | 0.0380 | 3.919 |
| 4/30/2028 | 1.250 | 92.2060 | 92.2160 | 0.0340 | 3.924 |
| 4/30/2028 | 3.500 | 98.2560 | 98.2660 | 0.0320 | 3.924 |
| 5/15/2028 | 2.875 | 97.0140 | 97.0240 | 0.7200 | 3.928 |
| 5/15/2028 | 3.750 | 99.1650 | 99.1750 | 0.0400 | 3.912 |
| 5/31/2028 | 1.250 | 92.1400 | 92.1540 | 0.0400 | 3.923 |
| 5/31/2028 | 3.625 | 99.0340 | 99.0500 | 0.7180 | 3.925 |
| 6/30/2028 | 1.250 | 92.0760 | 92.0920 | 0.0420 | 3.923 |
| 6/30/2028 | 4.000 | 100.0620 | 100.0760 | 0.0460 | 3.915 |
| 7/31/2028 | 1.000 | 91.0940 | 91.1100 | 0.0420 | 3.924 |
| 7/31/2028 | 4.125 | 100.1700 | 100.1840 | 0.0440 | 3.928 |
| 8/15/2028 | 2.875 | 96.2460 | 96.2620 | 0.0400 | 3.935 |
| 8/15/2028 | 5.500 | 104.2620 | 104.2760 | 0.0460 | 3.875 |
| 8/31/2028 | 1.125 | 91.1400 | 91.1540 | 0.0480 | 3.935 |
| 8/31/2028 | 4.375 | 101.0860 | 101.1020 | 0.0440 | 3.937 |
| 9/30/2028 | 1.250 | 91.1860 | 91.2020 | 0.0420 | 3.947 |
| 9/30/2028 | 4.625 | 102.0320 | 102.0460 | 0.7260 | 3.931 |
| 10/31/2028 | 1.375 | 91.2540 | 91.2700 | 0.0500 | 3.945 |
| 10/31/2028 | 4.875 | 102.2860 | 102.3020 | 0.0440 | 3.946 |
| 11/15/2028 | 3.125 | 97.1000 | 97.1140 | 0.0540 | 3.948 |
| 11/15/2028 | 5.250 | 104.0200 | 104.0340 | 0.7340 | 3.968 |
| 11/30/2028 | 1.500 | 92.0000 | 92.0140 | 0.7260 | 3.950 |
| 11/30/2028 | 4.375 | 101.1120 | 101.1260 | 0.0560 | 3.944 |
| 12/31/2028 | 1.375 | 91.1320 | 91.1460 | 0.0600 | 3.948 |
| 12/31/2028 | 3.750 | 99.0920 | 99.1060 | 0.0560 | 3.949 |
| 1/31/2029 | 1.750 | 92.1500 | 92.1640 | 0.0580 | 3.957 |
| 1/31/2029 | 4.000 | 100.0260 | 100.0420 | 0.7360 | 3.960 |
| 2/15/2029 | 2.625 | 95.1220 | 95.1360 | 0.0560 | 3.958 |
| 2/15/2029 | 5.250 | 104.2140 | 104.2300 | 0.0620 | 3.873 |
| 2/28/2029 | 1.875 | 92.2460 | 92.2620 | 0.0560 | 3.949 |
| 2/28/2029 | 4.250 | 100.3020 | 100.3160 | 0.0600 | 3.962 |
| 3/31/2029 | 2.375 | 94.1040 | 94.1200 | 0.0580 | 3.967 |
| 3/31/2029 | 4.125 | 100.1640 | 100.1800 | 0.0600 | 3.964 |
| 4/30/2029 | 2.875 | 96.0040 | 96.0200 | 0.7400 | 3.968 |
| 4/30/2029 | 4.625 | 102.0960 | 102.1120 | 0.0620 | 3.971 |
| 5/15/2029 | 2.375 | 94.0560 | 94.0720 | 0.7460 | 3.963 |
| 5/31/2029 | 2.750 | 95.1520 | 95.1660 | 0.0700 | 3.969 |
| 5/31/2029 | 4.500 | 101.2760 | 101.2920 | 0.0600 | 3.979 |
| 6/30/2029 | 3.250 | 97.0660 | 97.0820 | 0.0620 | 3.982 |
| 6/30/2029 | 4.250 | 100.3100 | 101.0040 | 0.0740 | 3.978 |
| 7/31/2029 | 2.625 | 94.2500 | 94.2640 | 0.0680 | 3.981 |
| 7/31/2029 | 4.000 | 100.0040 | 100.0200 | 0.7440 | 3.982 |
| 8/15/2029 | 1.625 | 91.0120 | 91.0260 | 0.7460 | 3.939 |
| 8/15/2029 | 6.125 | 108.0560 | 108.0720 | 0.7560 | 3.985 |
| 8/31/2029 | 3.125 | 96.1860 | 96.2020 | 0.0660 | 3.992 |
| 8/31/2029 | 3.625 | 98.1700 | 98.1840 | 0.0700 | 3.990 |
| 9/30/2029 | 3.500 | 98.0020 | 98.0160 | 0.7520 | 3.992 |
| 9/30/2029 | 3.875 | 99.1520 | 99.1660 | 0.0720 | 3.995 |
| 10/31/2029 | 4.000 | 99.3060 | 100.0020 | 0.0700 | 3.997 |
| 10/31/2029 | 4.125 | 100.1460 | 100.1620 | 0.0600 | 3.998 |
| 11/15/2029 | 1.750 | 90.3140 | 91.0100 | 0.0740 | 3.961 |
| 11/30/2029 | 3.875 | 99.1400 | 99.1540 | 0.0760 | 4.001 |
| 11/30/2029 | 4.125 | 100.1520 | 100.1660 | 0.0720 | 3.997 |
| 12/31/2029 | 3.875 | 99.1300 | 99.1440 | 0.0800 | 4.006 |
| 12/31/2029 | 4.375 | 101.1520 | 101.1660 | 0.0720 | 4.008 |
| 1/31/2030 | 3.500 | 97.2440 | 97.2600 | 0.0720 | 4.017 |
| 1/31/2030 | 4.250 | 100.3140 | 101.0100 | 0.0840 | 4.005 |
| 2/15/2030 | 1.500 | 89.0840 | 89.1000 | 0.0700 | 4.008 |
| 2/28/2030 | 4.000 | 99.3040 | 100.0000 | 0.0800 | 3.999 |
| 3/31/2030 | 3.625 | 98.0660 | 98.0820 | 0.7620 | 4.024 |
| 3/31/2030 | 4.000 | 99.2820 | 99.2960 | 0.0860 | 4.015 |
| 4/30/2030 | 3.500 | 97.1920 | 97.2060 | 0.0820 | 4.031 |
| 4/30/2030 | 3.875 | 99.1030 | 99.1200 | 0.0830 | 4.016 |
| 5/15/2030 | 0.625 | 84.2460 | 84.2620 | 0.0800 | 4.029 |
| 5/15/2030 | 6.250 | 109.2640 | 109.2800 | 0.0920 | 4.035 |
| 5/31/2030 | 3.750 | 98.2160 | 98.2320 | 0.0840 | 4.033 |
| 6/30/2030 | 3.750 | 98.1940 | 98.2100 | 0.0820 | 4.044 |
| 7/31/2030 | 4.000 | 99.2400 | 99.2540 | 0.0980 | 4.043 |
| 8/15/2030 | 0.625 | 83.3100 | 84.0040 | 0.0860 | 4.054 |
| 8/31/2030 | 4.125 | 100.0860 | 100.1020 | 0.7740 | 4.056 |
| 9/30/2030 | 4.625 | 102.1960 | 102.2120 | 0.0960 | 4.064 |
| 10/31/2030 | 4.875 | 103.2620 | 103.2760 | 0.1000 | 4.073 |
| 11/15/2030 | 0.875 | 84.1320 | 84.1460 | 0.0880 | 4.076 |
| 11/30/2030 | 4.375 | 101.1300 | 101.1440 | 0.1000 | 4.078 |
| 12/31/2030 | 3.750 | 98.0820 | 98.0960 | 0.7820 | 4.092 |
| 1/31/2031 | 4.000 | 99.1440 | 99.1600 | 0.1040 | 4.099 |
| 2/15/2031 | 1.125 | 85.0360 | 85.0520 | 0.7740 | 4.058 |
| 2/15/2031 | 5.375 | 106.1140 | 106.1300 | 0.1140 | 4.105 |
| 2/28/2031 | 4.250 | 100.2220 | 100.2360 | 0.0980 | 4.103 |
| 3/31/2031 | 4.125 | 99.3160 | 100.0120 | 0.1100 | 4.117 |
| 4/30/2031 | 4.625 | 102.1800 | 102.1940 | 0.1140 | 4.123 |
| 5/15/2031 | 1.625 | 86.2600 | 86.2740 | 0.1080 | 4.133 |
| 5/31/2031 | 4.625 | 102.1700 | 102.1840 | 0.1160 | 4.136 |
| 6/30/2031 | 4.250 | 100.1760 | 100.1920 | 0.1120 | 4.137 |
| 7/31/2031 | 4.125 | 99.2640 | 99.2800 | 0.1200 | 4.147 |
| 8/15/2031 | 1.250 | 84.0460 | 84.0620 | 0.7960 | 4.161 |
| 8/31/2031 | 3.750 | 97.2260 | 97.2420 | 0.1160 | 4.160 |
| 9/30/2031 | 3.625 | 96.3100 | 97.0040 | 0.1280 | 4.165 |
| 10/31/2031 | 4.125 | 99.2140 | 99.2300 | 0.1240 | 4.175 |
| 11/15/2031 | 1.375 | 84.0360 | 84.0520 | 0.7900 | 4.197 |
| 11/30/2031 | 4.125 | 99.2020 | 99.2160 | 0.1220 | 4.182 |
| 12/31/2031 | 4.500 | 101.2360 | 101.2520 | 0.1300 | 4.186 |
| 1/31/2032 | 4.375 | 100.3120 | 101.0060 | 0.1320 | 4.197 |
| 2/15/2032 | 1.875 | 86.1300 | 86.1440 | 0.1280 | 4.211 |
| 2/29/2032 | 4.125 | 99.1600 | 99.1740 | 0.1340 | 4.202 |
| 3/31/2032 | 4.125 | 99.1500 | 99.1640 | 0.1360 | 4.206 |
| 4/30/2032 | 4.000 | 98.2230 | 98.2370 | 0.1370 | 4.210 |
| 5/15/2032 | 2.875 | 91.2820 | 91.3020 | 0.1380 | 4.222 |
| 8/15/2032 | 2.750 | 90.2320 | 90.2520 | 0.1380 | 4.244 |
| 11/15/2032 | 4.125 | 99.0640 | 99.0840 | 0.8320 | 4.241 |
| 2/15/2033 | 3.500 | 94.2820 | 94.3020 | 0.1620 | 4.275 |
| 5/15/2033 | 3.375 | 93.2420 | 93.2620 | 0.1560 | 4.299 |
| 8/15/2033 | 3.875 | 96.2860 | 96.3060 | 0.1640 | 4.317 |
| 11/15/2033 | 4.500 | 101.0320 | 101.0520 | 0.8460 | 4.334 |
| 2/15/2034 | 4.000 | 97.1100 | 97.1300 | 0.8560 | 4.360 |
| 5/15/2034 | 4.375 | 99.2920 | 99.3120 | 0.1800 | 4.378 |
| 8/15/2034 | 3.875 | 95.3120 | 96.0120 | 0.1920 | 4.402 |
| 11/15/2034 | 4.250 | 98.2100 | 98.2300 | 0.1960 | 4.417 |
| 2/15/2035 | 4.625 | 101.1660 | 101.1860 | 0.8800 | 4.422 |
| 5/15/2035 | 4.250 | 98.1640 | 98.1840 | 0.8880 | 4.428 |
| 2/15/2036 | 4.500 | 100.2720 | 100.2920 | 0.2320 | 4.391 |
| 2/15/2037 | 4.750 | 102.0800 | 102.1000 | 0.9440 | 4.493 |
| 5/15/2037 | 5.000 | 104.1060 | 104.1260 | 0.9440 | 4.520 |
| 2/15/2038 | 4.375 | 97.2660 | 97.2860 | 0.9620 | 4.594 |
| 5/15/2038 | 4.500 | 99.0440 | 99.0640 | 0.9640 | 4.582 |
| 2/15/2039 | 3.500 | 88.0340 | 88.0540 | 0.9620 | 4.677 |
| 5/15/2039 | 4.250 | 95.0600 | 95.0800 | 0.9860 | 4.718 |
| 8/15/2039 | 4.500 | 97.1300 | 97.1500 | 0.9800 | 4.746 |
| 11/15/2039 | 4.375 | 95.2740 | 95.2940 | 0.9920 | 4.768 |
| 2/15/2040 | 4.625 | 98.1200 | 98.1400 | 0.9940 | 4.773 |
| 5/15/2040 | 1.125 | 60.1200 | 60.1400 | 0.9340 | 4.882 |
| 5/15/2040 | 4.375 | 95.1600 | 95.1800 | 0.9980 | 4.794 |
| 8/15/2040 | 1.125 | 59.2300 | 59.2500 | 0.9280 | 4.907 |
| 8/15/2040 | 3.875 | 89.2140 | 89.2340 | 0.9900 | 4.835 |
| 11/15/2040 | 1.375 | 62.0160 | 62.0360 | 0.9540 | 4.896 |
| 11/15/2040 | 4.250 | 93.1560 | 93.1760 | 0.9920 | 4.847 |
| 2/15/2041 | 1.875 | 66.3100 | 67.0100 | 0.2740 | 4.909 |
| 2/15/2041 | 4.750 | 98.2860 | 98.3060 | 1.0140 | 4.845 |
| 5/15/2041 | 2.250 | 70.2320 | 70.2520 | 0.9620 | 4.911 |
| 5/15/2041 | 4.375 | 94.1960 | 94.2160 | 1.0240 | 4.858 |
| 8/15/2041 | 1.750 | 64.1800 | 64.2000 | 0.9640 | 4.947 |
| 8/15/2041 | 3.750 | 87.1260 | 87.1460 | 1.0120 | 4.877 |
| 11/15/2041 | 3.125 | 79.2800 | 79.3000 | 0.9880 | 4.917 |
| 11/30/2041 | 2.000 | 66.3020 | 67.0020 | 0.2860 | 4.954 |
| 2/15/2042 | 2.375 | 70.2620 | 70.2820 | 0.9600 | 4.957 |
| 2/15/2042 | 3.125 | 79.1820 | 79.2020 | 0.9880 | 4.927 |
| 5/15/2042 | 3.000 | 77.2660 | 77.2860 | 1.0000 | 4.939 |
| 5/15/2042 | 3.250 | 80.2300 | 80.2500 | 0.9900 | 4.936 |
| 8/15/2042 | 2.750 | 74.1700 | 74.1900 | 0.9760 | 4.961 |
| 8/15/2042 | 3.375 | 81.2860 | 81.3060 | 0.9860 | 4.943 |
| 11/15/2042 | 2.750 | 74.0660 | 74.0860 | 0.9820 | 4.971 |
| 11/15/2042 | 4.000 | 89.0320 | 89.0520 | 1.0060 | 4.933 |
| 2/15/2043 | 3.125 | 78.1260 | 78.1460 | 0.9900 | 4.967 |
| 2/15/2043 | 3.875 | 87.1320 | 87.1520 | 1.0060 | 4.944 |
| 5/15/2043 | 2.875 | 75.0340 | 75.0540 | 0.9820 | 4.983 |
| 5/15/2043 | 3.875 | 87.0760 | 87.0960 | 1.0120 | 4.950 |
| 8/15/2043 | 3.625 | 83.3160 | 84.0160 | 1.0040 | 4.965 |
| 8/15/2043 | 4.375 | 93.0460 | 93.0660 | 1.0120 | 4.944 |
| 11/15/2043 | 3.750 | 85.0900 | 85.1100 | 1.0060 | 4.972 |
| 11/15/2043 | 4.750 | 97.2060 | 97.2260 | 1.0220 | 4.940 |
| 2/15/2044 | 3.625 | 83.1700 | 83.1900 | 1.0060 | 4.983 |
| 2/15/2044 | 4.500 | 94.1300 | 94.1500 | 1.0180 | 4.956 |
| 5/15/2044 | 3.375 | 80.0560 | 80.0760 | 1.0040 | 5.000 |
| 5/15/2044 | 4.625 | 95.2700 | 95.2900 | 1.0300 | 4.960 |
| 8/15/2044 | 3.125 | 76.2520 | 76.2720 | 0.9860 | 5.015 |
| 8/15/2044 | 4.125 | 89.1540 | 89.1740 | 1.0220 | 4.976 |
| 11/15/2044 | 3.000 | 74.3060 | 75.0060 | 0.3040 | 5.026 |
| 11/15/2044 | 4.625 | 95.2060 | 95.2260 | 1.0300 | 4.971 |
| 2/15/2045 | 2.500 | 68.1340 | 68.1540 | 0.9740 | 5.040 |
| 2/15/2045 | 4.750 | 97.0650 | 97.0850 | 1.0450 | 4.968 |
| 5/15/2045 | 3.000 | 74.1860 | 74.2060 | 1.0020 | 5.026 |
| 5/15/2045 | 5.000 | 100.1900 | 100.2100 | 1.0580 | 4.948 |
| 8/15/2045 | 2.875 | 72.2360 | 72.2560 | 0.9840 | 5.034 |
| 11/15/2045 | 3.000 | 74.0460 | 74.0660 | 1.0100 | 5.033 |
| 2/15/2046 | 2.500 | 67.1220 | 67.1420 | 0.9800 | 5.052 |
| 5/15/2046 | 2.500 | 67.0540 | 67.0740 | 0.9820 | 5.052 |
| 8/15/2046 | 2.250 | 63.2060 | 63.2260 | 0.9740 | 5.059 |
| 11/15/2046 | 2.875 | 71.2140 | 71.2340 | 1.0000 | 5.046 |
| 2/15/2047 | 3.000 | 73.0300 | 73.0500 | 1.0080 | 5.049 |
| 5/15/2047 | 3.000 | 72.2920 | 72.3120 | 1.0180 | 5.050 |
| 8/15/2047 | 2.750 | 69.1040 | 69.1240 | 1.0040 | 5.059 |
| 11/15/2047 | 2.750 | 69.0440 | 69.0640 | 1.0020 | 5.060 |
| 2/15/2048 | 3.000 | 72.1000 | 72.1200 | 1.0160 | 5.059 |
| 5/15/2048 | 3.125 | 73.2740 | 73.2940 | 1.0220 | 5.058 |
| 8/15/2048 | 3.000 | 71.3160 | 72.0160 | 1.0140 | 5.059 |
| 11/15/2048 | 3.375 | 77.0060 | 77.0260 | 1.7140 | 5.053 |
| 2/15/2049 | 3.000 | 71.2200 | 71.2400 | 1.0180 | 5.058 |
| 5/15/2049 | 2.875 | 69.2600 | 69.2800 | 1.0240 | 5.058 |
| 8/15/2049 | 2.250 | 60.2940 | 60.3140 | 1.0040 | 5.064 |
| 11/15/2049 | 2.375 | 62.1600 | 62.1800 | 1.0100 | 5.060 |
| 2/15/2050 | 2.000 | 56.3140 | 57.0140 | 0.3100 | 5.066 |
| 5/15/2050 | 1.250 | 46.1540 | 46.1740 | 0.9600 | 5.035 |
| 8/15/2050 | 1.375 | 47.2300 | 47.2500 | 0.9680 | 5.065 |
| 11/15/2050 | 1.625 | 51.0260 | 51.0460 | 0.9840 | 5.058 |
| 2/15/2051 | 1.875 | 54.1560 | 54.1760 | 0.9900 | 5.051 |
| 5/15/2051 | 2.375 | 61.2040 | 61.2240 | 1.0040 | 5.034 |
| 8/15/2051 | 2.000 | 55.3140 | 56.0140 | 0.9980 | 5.039 |
| 11/15/2051 | 1.875 | 54.0020 | 54.0220 | 1.0020 | 5.035 |
| 2/15/2052 | 2.250 | 59.1100 | 59.1300 | 1.0140 | 5.028 |
| 5/15/2052 | 2.875 | 68.1540 | 68.1740 | 1.0480 | 5.015 |
| 8/15/2052 | 3.000 | 70.0840 | 70.1040 | 1.0520 | 5.008 |
| 11/15/2052 | 4.000 | 85.0860 | 85.1060 | 1.7840 | 4.986 |
| 2/15/2053 | 3.625 | 79.1860 | 79.2060 | 1.0940 | 4.988 |
| 5/15/2053 | 3.625 | 79.1560 | 79.1760 | 1.0940 | 4.989 |
| 8/15/2053 | 4.125 | 87.0340 | 87.0540 | 1.7940 | 4.975 |
| 11/15/2053 | 4.750 | 96.2160 | 96.2360 | 1.1640 | 4.965 |
| 2/15/2054 | 4.250 | 88.3120 | 89.0120 | 1.1280 | 4.970 |
| 5/15/2054 | 4.625 | 94.2500 | 94.2700 | 1.1480 | 4.962 |
| 8/15/2054 | 4.250 | 89.0220 | 89.0420 | 1.8060 | 4.958 |
| 11/15/2054 | 4.500 | 92.3140 | 93.0140 | 1.1420 | 4.951 |
| 2/15/2055 | 4.625 | 95.0010 | 95.0210 | 1.8380 | 4.943 |
| 5/15/2055 | 4.750 | 97.0120 | 97.0320 | 1.8420 | 4.936 |
