| 2025年5月30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 | 99.3040 | 99.3140 | 0.0000 | 6.0190 |
| 5/31/2025 | 2.875 | 99.3120 | 100.0020 | 0.0000 | 0.0310 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0000 | 4.2050 |
| 6/15/2025 | 2.875 | 99.2920 | 99.3020 | unch. | 4.106 |
| 6/30/2025 | 0.250 | 99.2020 | 99.2120 | 0.0060 | 4.219 |
| 6/30/2025 | 2.750 | 99.2720 | 99.2820 | unch. | 4.111 |
| 6/30/2025 | 4.625 | 100.0000 | 100.0100 | unch. | 4.215 |
| 7/15/2025 | 3.000 | 99.2640 | 99.2740 | 0.0100 | 4.098 |
| 7/31/2025 | 0.250 | 99.0920 | 99.1020 | unch. | 4.274 |
| 7/31/2025 | 2.875 | 99.2400 | 99.2500 | 0.0060 | 4.150 |
| 7/31/2025 | 4.750 | 100.0200 | 100.0300 | unch. | 4.162 |
| 8/15/2025 | 2.000 | 99.1620 | 99.1720 | 0.0020 | 4.187 |
| 8/15/2025 | 3.125 | 99.2320 | 99.2420 | unch. | 4.262 |
| 8/15/2025 | 6.875 | 100.2000 | 100.2100 | 0.0100 | 3.712 |
| 8/31/2025 | 0.250 | 98.3100 | 99.0000 | 0.0080 | 4.269 |
| 8/31/2025 | 2.750 | 99.1860 | 99.1960 | 0.0020 | 4.275 |
| 8/31/2025 | 5.000 | 100.0400 | 100.0500 | unch. | 4.345 |
| 9/15/2025 | 3.500 | 99.2340 | 99.2440 | 0.0040 | 4.297 |
| 9/30/2025 | 0.250 | 98.2020 | 98.2120 | 0.0020 | 4.296 |
| 9/30/2025 | 3.000 | 99.1740 | 99.1840 | 0.0020 | 4.267 |
| 9/30/2025 | 5.000 | 100.0560 | 100.0660 | -0.0060 | 4.343 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | -0.0040 | 4.239 |
| 10/31/2025 | 0.250 | 98.0940 | 98.1040 | 0.0020 | 4.324 |
| 10/31/2025 | 3.000 | 99.1460 | 99.1560 | 0.0040 | 4.232 |
| 10/31/2025 | 5.000 | 100.0760 | 100.0860 | unch. | 4.325 |
| 11/15/2025 | 2.250 | 99.0220 | 99.0320 | 0.0080 | 4.244 |
| 11/15/2025 | 4.500 | 100.0220 | 100.0320 | 0.0060 | 4.270 |
| 11/30/2025 | 0.375 | 98.0120 | 98.0220 | unch. | 4.296 |
| 11/30/2025 | 2.875 | 99.0860 | 99.0960 | 0.0040 | 4.288 |
| 11/30/2025 | 4.875 | 100.0800 | 100.0900 | 0.0060 | 4.303 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | unch. | 4.114 |
| 12/31/2025 | 0.375 | 97.2440 | 97.2540 | 0.0020 | 4.223 |
| 12/31/2025 | 2.625 | 99.0160 | 99.0260 | -0.0040 | 4.218 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.244 |
| 1/15/2026 | 3.875 | 99.2560 | 99.2660 | -0.0060 | 4.137 |
| 1/31/2026 | 0.375 | 97.1340 | 97.1440 | 0.0020 | 4.263 |
| 1/31/2026 | 2.625 | 98.2940 | 98.3040 | 0.0020 | 4.218 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.242 |
| 2/15/2026 | 1.625 | 98.0540 | 98.0640 | unch. | 4.208 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | unch. | 4.206 |
| 2/15/2026 | 6.000 | 101.0940 | 101.1040 | 0.0080 | 4.080 |
| 2/28/2026 | 0.500 | 97.0820 | 97.0920 | 0.0120 | 4.195 |
| 2/28/2026 | 2.500 | 98.2240 | 98.2340 | 0.0040 | 4.221 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | 0.0040 | 4.212 |
| 3/15/2026 | 4.625 | 100.0900 | 100.1000 | -0.0040 | 4.213 |
| 3/31/2026 | 0.750 | 97.0600 | 97.0700 | 0.0080 | 4.168 |
| 3/31/2026 | 2.250 | 98.1240 | 98.1340 | 0.0020 | 4.187 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | 0.0100 | 4.167 |
| 4/15/2026 | 3.750 | 99.1900 | 99.2000 | 0.0040 | 4.186 |
| 4/30/2026 | 0.750 | 96.2920 | 96.3020 | 0.0080 | 4.174 |
| 4/30/2026 | 2.375 | 98.1120 | 98.1220 | unch. | 4.186 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | 0.0040 | 4.171 |
| 5/15/2026 | 1.625 | 97.1940 | 97.2040 | 0.0080 | 4.159 |
| 5/15/2026 | 3.625 | 99.1500 | 99.1600 | 0.0060 | 4.161 |
| 5/31/2026 | 0.750 | 96.2040 | 96.2140 | 0.0100 | 4.173 |
| 5/31/2026 | 2.125 | 97.3160 | 98.0060 | 0.0060 | 4.158 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | 0.0060 | 4.168 |
| 6/15/2026 | 4.125 | 99.3060 | 99.3160 | 0.0060 | 4.131 |
| 6/30/2026 | 0.875 | 96.1700 | 96.1800 | 0.0140 | 4.145 |
| 6/30/2026 | 1.875 | 97.1900 | 97.2000 | 0.0100 | 4.133 |
| 6/30/2026 | 4.625 | 100.1520 | 100.1620 | 0.0120 | 4.139 |
| 7/15/2026 | 4.500 | 100.1240 | 100.1340 | 0.0100 | 4.109 |
| 7/31/2026 | 0.625 | 96.0060 | 96.0160 | 0.6940 | 4.109 |
| 7/31/2026 | 1.875 | 97.1400 | 97.1500 | 0.0140 | 4.109 |
| 7/31/2026 | 4.375 | 100.0800 | 100.0900 | 0.0100 | 4.122 |
| 8/15/2026 | 1.500 | 96.2940 | 96.3040 | 0.0100 | 4.099 |
| 8/15/2026 | 4.375 | 100.0940 | 100.1040 | 0.0140 | 4.090 |
| 8/15/2026 | 6.750 | 103.0640 | 103.0740 | 0.0280 | 3.985 |
| 8/31/2026 | 0.750 | 95.2960 | 95.3060 | 0.0160 | 4.090 |
| 8/31/2026 | 1.375 | 96.2240 | 96.2340 | 0.0180 | 4.074 |
| 8/31/2026 | 3.750 | 99.1740 | 99.1840 | 0.0140 | 4.095 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0160 | 4.069 |
| 9/30/2026 | 0.875 | 95.2700 | 95.2800 | 0.0160 | 4.078 |
| 9/30/2026 | 1.625 | 96.2660 | 96.2760 | 0.0140 | 4.056 |
| 9/30/2026 | 3.500 | 99.0800 | 99.0900 | 0.0200 | 4.055 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0160 | 4.056 |
| 10/31/2026 | 1.125 | 95.3060 | 95.3160 | 0.0200 | 4.061 |
| 10/31/2026 | 1.625 | 96.2140 | 96.2240 | 0.0180 | 4.039 |
| 10/31/2026 | 4.125 | 100.0140 | 100.0240 | 0.0120 | 4.066 |
| 11/15/2026 | 2.000 | 97.0340 | 97.0440 | 0.0280 | 4.037 |
| 11/15/2026 | 4.625 | 100.2460 | 100.2560 | 0.0160 | 4.050 |
| 11/15/2026 | 6.500 | 103.2720 | 103.2820 | 0.0400 | 3.740 |
| 11/30/2026 | 1.250 | 95.3000 | 95.3100 | 0.0240 | 4.042 |
| 11/30/2026 | 1.625 | 96.1560 | 96.1660 | 0.0260 | 4.032 |
| 11/30/2026 | 4.250 | 100.0820 | 100.0920 | 0.0180 | 4.050 |
| 12/15/2026 | 4.375 | 100.1520 | 100.1620 | 0.0220 | 4.031 |
| 12/31/2026 | 1.250 | 95.2360 | 95.2460 | 0.0240 | 4.028 |
| 12/31/2026 | 1.750 | 96.1620 | 96.1720 | 0.0280 | 4.024 |
| 12/31/2026 | 4.250 | 100.0960 | 100.1060 | 0.0220 | 4.027 |
| 1/15/2027 | 4.000 | 99.3000 | 99.3100 | 0.0180 | 4.018 |
| 1/31/2027 | 1.500 | 95.3040 | 95.3140 | 0.0220 | 4.007 |
| 1/31/2027 | 4.125 | 100.0460 | 100.0560 | 0.0220 | 4.010 |
| 2/15/2027 | 2.250 | 97.0340 | 97.0440 | 0.0220 | 3.992 |
| 2/15/2027 | 4.125 | 100.0560 | 100.0660 | 0.0240 | 3.993 |
| 2/15/2027 | 6.625 | 104.1920 | 104.2020 | 0.0420 | 3.801 |
| 2/28/2027 | 1.125 | 95.0540 | 95.0640 | 0.0280 | 3.985 |
| 2/28/2027 | 1.875 | 96.1400 | 96.1500 | 0.0360 | 3.979 |
| 2/28/2027 | 4.125 | 100.0600 | 100.0700 | 0.0240 | 3.991 |
| 3/15/2027 | 4.250 | 100.1420 | 100.1520 | 0.0280 | 3.969 |
| 3/31/2027 | 0.625 | 94.0400 | 94.0500 | 0.0340 | 3.956 |
| 3/31/2027 | 2.500 | 97.1260 | 97.1360 | 0.0300 | 3.964 |
| 3/31/2027 | 3.875 | 99.2540 | 99.2640 | 0.0280 | 3.971 |
| 4/15/2027 | 4.500 | 100.2940 | 100.3040 | 0.0240 | 3.966 |
| 4/30/2027 | 0.500 | 93.2100 | 93.2200 | 0.0360 | 3.949 |
| 4/30/2027 | 2.750 | 97.2440 | 97.2540 | 0.0340 | 3.953 |
| 4/30/2027 | 3.750 | 99.1900 | 99.2000 | 0.0300 | 3.954 |
| 5/15/2027 | 2.375 | 97.0040 | 97.0140 | 0.7120 | 3.956 |
| 5/15/2027 | 4.500 | 100.3120 | 101.0020 | 0.0320 | 3.959 |
| 5/31/2027 | 0.500 | 93.1240 | 93.1340 | 0.0380 | 3.948 |
| 5/31/2027 | 2.625 | 97.1460 | 97.1560 | 0.0340 | 3.939 |
| 5/31/2027 | 3.875 | 99.2750 | 99.2860 | n.a. | 3.928 |
| 6/15/2027 | 4.625 | 101.1020 | 101.1120 | 0.0400 | 3.929 |
| 6/30/2027 | 0.500 | 93.0460 | 93.0560 | 0.0340 | 3.938 |
| 6/30/2027 | 3.250 | 98.2060 | 98.2160 | 0.0400 | 3.914 |
| 7/15/2027 | 4.375 | 100.2760 | 100.2860 | 0.0400 | 3.929 |
| 7/31/2027 | 0.375 | 92.2040 | 92.2140 | 0.0420 | 3.929 |
| 7/31/2027 | 2.750 | 97.1760 | 97.1860 | 0.0420 | 3.919 |
| 8/15/2027 | 2.250 | 96.1420 | 96.1520 | 0.0380 | 3.927 |
| 8/15/2027 | 3.750 | 99.1900 | 99.2000 | 0.0380 | 3.926 |
| 8/15/2027 | 6.375 | 105.0320 | 105.0420 | 0.0300 | 3.927 |
| 8/31/2027 | 0.500 | 92.2060 | 92.2160 | 0.0340 | 3.927 |
| 8/31/2027 | 3.125 | 98.0860 | 98.0960 | 0.0400 | 3.917 |
| 9/15/2027 | 3.375 | 98.2560 | 98.2660 | 0.0400 | 3.909 |
| 9/30/2027 | 0.375 | 92.0400 | 92.0500 | 0.0380 | 3.921 |
| 9/30/2027 | 4.125 | 100.1460 | 100.1560 | 0.0400 | 3.901 |
| 10/15/2027 | 3.875 | 99.2760 | 99.2860 | 0.0400 | 3.919 |
| 10/31/2027 | 0.500 | 92.0420 | 92.0520 | 0.0400 | 3.928 |
| 10/31/2027 | 4.125 | 100.1360 | 100.1460 | 0.0440 | 3.922 |
| 11/15/2027 | 2.250 | 96.0240 | 96.0340 | 0.7220 | 3.925 |
| 11/15/2027 | 4.125 | 100.1400 | 100.1500 | 0.0440 | 3.923 |
| 11/15/2027 | 6.125 | 105.0220 | 105.0320 | 0.7180 | 3.928 |
| 11/30/2027 | 0.625 | 92.0620 | 92.0720 | 0.0420 | 3.916 |
| 11/30/2027 | 3.875 | 99.2840 | 99.2940 | 0.0500 | 3.908 |
| 12/15/2027 | 4.000 | 100.0640 | 100.0740 | 0.0420 | 3.902 |
| 12/31/2027 | 0.625 | 91.3040 | 91.3140 | 0.0500 | 3.915 |
| 12/31/2027 | 3.875 | 99.2900 | 99.3000 | 0.0440 | 3.900 |
| 1/15/2028 | 4.250 | 100.2520 | 100.2620 | 0.0420 | 3.917 |
| 1/31/2028 | 0.750 | 92.0020 | 92.0120 | 0.7200 | 3.918 |
| 1/31/2028 | 3.500 | 98.3000 | 98.3100 | 0.0400 | 3.909 |
| 2/15/2028 | 2.750 | 97.0020 | 97.0120 | 0.7320 | 3.910 |
| 2/15/2028 | 4.250 | 100.2700 | 100.2800 | 0.0480 | 3.905 |
| 2/29/2028 | 1.125 | 92.2460 | 92.2560 | 0.0500 | 3.907 |
| 2/29/2028 | 4.000 | 100.0660 | 100.0760 | 0.0500 | 3.904 |
| 3/15/2028 | 3.875 | 99.2940 | 99.3040 | 0.0480 | 3.891 |
| 3/31/2028 | 1.250 | 92.2840 | 92.2940 | 0.0440 | 3.911 |
| 3/31/2028 | 3.625 | 99.0760 | 99.0860 | 0.0500 | 3.897 |
| 4/15/2028 | 3.750 | 99.1740 | 99.1840 | 0.0480 | 3.905 |
| 4/30/2028 | 1.250 | 92.2220 | 92.2320 | 0.0560 | 3.911 |
| 4/30/2028 | 3.500 | 98.2720 | 98.2820 | 0.0500 | 3.908 |
| 5/15/2028 | 2.875 | 97.0320 | 97.0420 | 0.7380 | 3.910 |
| 5/15/2028 | 3.750 | 99.1760 | 99.1870 | 0.0510 | 3.898 |
| 5/31/2028 | 1.250 | 92.1600 | 92.1740 | 0.0560 | 3.905 |
| 5/31/2028 | 3.625 | 99.0500 | 99.0640 | 0.7360 | 3.909 |
| 6/30/2028 | 1.250 | 92.0940 | 92.1100 | 0.0500 | 3.908 |
| 6/30/2028 | 4.000 | 100.0800 | 100.0940 | 0.0640 | 3.896 |
| 7/31/2028 | 1.000 | 91.1120 | 91.1260 | 0.0580 | 3.910 |
| 7/31/2028 | 4.125 | 100.1840 | 100.2000 | 0.0540 | 3.912 |
| 8/15/2028 | 2.875 | 96.2600 | 96.2740 | 0.0560 | 3.924 |
| 8/15/2028 | 5.500 | 104.2740 | 104.2900 | 0.0580 | 3.859 |
| 8/31/2028 | 1.125 | 91.1500 | 91.1640 | 0.0540 | 3.929 |
| 8/31/2028 | 4.375 | 101.1060 | 101.1220 | 0.0620 | 3.916 |
| 9/30/2028 | 1.250 | 91.2040 | 91.2200 | 0.0500 | 3.933 |
| 9/30/2028 | 4.625 | 102.0440 | 102.0600 | 0.7340 | 3.918 |
| 10/31/2028 | 1.375 | 91.2700 | 91.2840 | 0.0580 | 3.933 |
| 10/31/2028 | 4.875 | 102.3040 | 103.0000 | 0.0600 | 3.928 |
| 11/15/2028 | 3.125 | 97.1160 | 97.1320 | 0.0640 | 3.931 |
| 11/15/2028 | 5.250 | 104.0320 | 104.0460 | 0.7400 | 3.954 |
| 11/30/2028 | 1.500 | 92.0200 | 92.0340 | 0.7380 | 3.933 |
| 11/30/2028 | 4.375 | 101.1240 | 101.1400 | 0.0540 | 3.932 |
| 12/31/2028 | 1.375 | 91.1500 | 91.1640 | 0.0600 | 3.935 |
| 12/31/2028 | 3.750 | 99.1120 | 99.1260 | 0.0620 | 3.931 |
| 1/31/2029 | 1.750 | 92.1700 | 92.1840 | 0.0640 | 3.941 |
| 1/31/2029 | 4.000 | 100.0440 | 100.0600 | 0.7420 | 3.943 |
| 2/15/2029 | 2.625 | 95.1400 | 95.1540 | 0.0640 | 3.943 |
| 2/15/2029 | 5.250 | 104.2260 | 104.2420 | 0.0620 | 3.860 |
| 2/28/2029 | 1.875 | 92.2600 | 92.2740 | 0.0580 | 3.940 |
| 2/28/2029 | 4.250 | 101.0000 | 101.0140 | 0.7480 | 3.946 |
| 3/31/2029 | 2.375 | 94.1220 | 94.1360 | 0.0620 | 3.954 |
| 3/31/2029 | 4.125 | 100.1840 | 100.2000 | 0.0700 | 3.947 |
| 4/30/2029 | 2.875 | 96.0240 | 96.0400 | 0.7440 | 3.952 |
| 4/30/2029 | 4.625 | 102.1200 | 102.1340 | 0.0700 | 3.951 |
| 5/15/2029 | 2.375 | 94.0760 | 94.0920 | 0.0740 | 3.947 |
| 5/31/2029 | 2.750 | 95.1660 | 95.1820 | 0.0700 | 3.957 |
| 5/31/2029 | 4.500 | 101.2960 | 101.3120 | 0.0660 | 3.961 |
| 6/30/2029 | 3.250 | 97.0900 | 97.1040 | 0.0740 | 3.964 |
| 6/30/2029 | 4.250 | 101.0040 | 101.0200 | 0.7500 | 3.965 |
| 7/31/2029 | 2.625 | 94.2700 | 94.2840 | 0.0680 | 3.965 |
| 7/31/2029 | 4.000 | 100.0300 | 100.0440 | 0.7640 | 3.962 |
| 8/15/2029 | 1.625 | 91.0340 | 91.0500 | 0.7500 | 3.922 |
| 8/15/2029 | 6.125 | 108.0660 | 108.0820 | 0.7600 | 3.975 |
| 8/31/2029 | 3.125 | 96.2100 | 96.2240 | 0.0760 | 3.974 |
| 8/31/2029 | 3.625 | 98.1940 | 98.2100 | 0.0740 | 3.970 |
| 9/30/2029 | 3.500 | 98.0220 | 98.0360 | 0.7560 | 3.976 |
| 9/30/2029 | 3.875 | 99.1720 | 99.1860 | 0.0760 | 3.979 |
| 10/31/2029 | 4.000 | 100.0140 | 100.0300 | 0.7640 | 3.976 |
| 10/31/2029 | 4.125 | 100.1720 | 100.1860 | 0.0800 | 3.978 |
| 11/15/2029 | 1.750 | 91.0200 | 91.0340 | 0.7600 | 3.944 |
| 11/30/2029 | 3.875 | 99.1620 | 99.1760 | 0.0800 | 3.984 |
| 11/30/2029 | 4.125 | 100.1820 | 100.1960 | 0.0860 | 3.974 |
| 12/31/2029 | 3.875 | 99.1500 | 99.1640 | 0.0800 | 3.991 |
| 12/31/2029 | 4.375 | 101.1740 | 101.1900 | 0.0780 | 3.990 |
| 1/31/2030 | 3.500 | 97.2700 | 97.2840 | 0.0780 | 3.999 |
| 1/31/2030 | 4.250 | 101.0100 | 101.0240 | 0.7600 | 3.994 |
| 2/15/2030 | 1.500 | 89.1140 | 89.1300 | 0.0780 | 3.988 |
| 2/28/2030 | 4.000 | 100.0060 | 100.0220 | 0.7640 | 3.982 |
| 3/31/2030 | 3.625 | 98.0840 | 98.1000 | 0.0780 | 4.011 |
| 3/31/2030 | 4.000 | 99.3140 | 100.0100 | 0.0920 | 3.992 |
| 4/30/2030 | 3.500 | 97.2220 | 97.2360 | 0.0920 | 4.010 |
| 4/30/2030 | 3.875 | 99.1330 | 99.1470 | 0.0930 | 3.995 |
| 5/15/2030 | 0.625 | 84.2740 | 84.2900 | 0.0820 | 4.012 |
| 5/15/2030 | 6.250 | 109.2860 | 109.3020 | 0.0860 | 4.018 |
| 5/31/2030 | 3.750 | 98.2440 | 98.2600 | 0.0980 | 4.014 |
| 6/30/2030 | 3.750 | 98.2200 | 98.2340 | 0.0860 | 4.027 |
| 7/31/2030 | 4.000 | 99.2560 | 99.2720 | 0.0900 | 4.031 |
| 8/15/2030 | 0.625 | 84.0120 | 84.0260 | 0.7620 | 4.041 |
| 8/31/2030 | 4.125 | 100.1100 | 100.1240 | 0.0900 | 4.041 |
| 9/30/2030 | 4.625 | 102.2200 | 102.2340 | 0.0960 | 4.049 |
| 10/31/2030 | 4.875 | 103.2820 | 103.2960 | 0.1020 | 4.059 |
| 11/15/2030 | 0.875 | 84.1600 | 84.1740 | 0.0880 | 4.059 |
| 11/30/2030 | 4.375 | 101.1500 | 101.1640 | 0.0980 | 4.065 |
| 12/31/2030 | 3.750 | 98.1040 | 98.1200 | 0.0940 | 4.078 |
| 1/31/2031 | 4.000 | 99.1700 | 99.1840 | 0.0980 | 4.083 |
| 2/15/2031 | 1.125 | 85.0660 | 85.0820 | 0.7720 | 4.040 |
| 2/15/2031 | 5.375 | 106.1300 | 106.1440 | 0.0980 | 4.095 |
| 2/28/2031 | 4.250 | 100.2440 | 100.2600 | 0.1000 | 4.089 |
| 3/31/2031 | 4.125 | 100.0220 | 100.0360 | 0.7800 | 4.101 |
| 4/30/2031 | 4.625 | 102.2020 | 102.2160 | 0.0980 | 4.110 |
| 5/15/2031 | 1.625 | 86.2900 | 86.3040 | 0.0960 | 4.116 |
| 5/31/2031 | 4.625 | 102.1940 | 102.2100 | 0.1020 | 4.121 |
| 6/30/2031 | 4.250 | 100.2000 | 100.2140 | 0.1080 | 4.123 |
| 7/31/2031 | 4.125 | 99.2900 | 99.3040 | 0.1040 | 4.133 |
| 8/15/2031 | 1.250 | 84.0700 | 84.0840 | 0.7800 | 4.149 |
| 8/31/2031 | 3.750 | 97.2540 | 97.2700 | 0.1120 | 4.144 |
| 9/30/2031 | 3.625 | 97.0160 | 97.0320 | 0.7860 | 4.149 |
| 10/31/2031 | 4.125 | 99.2400 | 99.2540 | 0.1080 | 4.161 |
| 11/15/2031 | 1.375 | 84.0720 | 84.0860 | 0.7800 | 4.178 |
| 11/30/2031 | 4.125 | 99.2260 | 99.2420 | 0.1120 | 4.168 |
| 12/31/2031 | 4.500 | 101.2600 | 101.2740 | 0.1160 | 4.174 |
| 1/31/2032 | 4.375 | 101.0220 | 101.0360 | 0.8060 | 4.180 |
| 2/15/2032 | 1.875 | 86.1500 | 86.1640 | 0.1000 | 4.201 |
| 2/29/2032 | 4.125 | 99.1820 | 99.1960 | 0.1200 | 4.190 |
| 3/31/2032 | 4.125 | 99.1760 | 99.1920 | 0.1200 | 4.192 |
| 4/30/2032 | 4.000 | 98.2500 | 98.2640 | 0.1240 | 4.196 |
| 5/15/2032 | 2.875 | 91.3060 | 92.0060 | 0.1140 | 4.209 |
| 8/15/2032 | 2.750 | 90.2720 | 90.2920 | 0.1300 | 4.224 |
| 11/15/2032 | 4.125 | 99.0900 | 99.1100 | 0.7980 | 4.228 |
| 2/15/2033 | 3.500 | 94.2960 | 94.3160 | 0.1140 | 4.268 |
| 5/15/2033 | 3.375 | 93.2660 | 93.2860 | 0.1160 | 4.288 |
| 8/15/2033 | 3.875 | 96.3120 | 97.0120 | 0.1300 | 4.306 |
| 11/15/2033 | 4.500 | 101.0560 | 101.0760 | 0.8040 | 4.323 |
| 2/15/2034 | 4.000 | 97.1260 | 97.1460 | 0.1200 | 4.353 |
| 5/15/2034 | 4.375 | 99.3100 | 100.0100 | 0.1360 | 4.371 |
| 8/15/2034 | 3.875 | 96.0160 | 96.0360 | 0.8160 | 4.391 |
| 11/15/2034 | 4.250 | 98.2340 | 98.2540 | 0.1400 | 4.407 |
| 2/15/2035 | 4.625 | 101.1840 | 101.2040 | 0.1320 | 4.415 |
| 5/15/2035 | 4.250 | 98.1800 | 98.2000 | 0.1400 | 4.422 |
| 2/15/2036 | 4.500 | 100.2960 | 100.3160 | 0.1520 | 4.382 |
| 2/15/2037 | 4.750 | 102.1220 | 102.1420 | 0.8660 | 4.479 |
| 5/15/2037 | 5.000 | 104.1440 | 104.1640 | 0.8700 | 4.507 |
| 2/15/2038 | 4.375 | 97.3160 | 98.0160 | 0.1920 | 4.578 |
| 5/15/2038 | 4.500 | 99.1020 | 99.1220 | 0.8800 | 4.563 |
| 2/15/2039 | 3.500 | 88.0920 | 88.1120 | 0.8680 | 4.659 |
| 5/15/2039 | 4.250 | 95.1200 | 95.1400 | 0.8940 | 4.699 |
| 8/15/2039 | 4.500 | 97.1940 | 97.2140 | 0.8980 | 4.726 |
| 11/15/2039 | 4.375 | 96.0160 | 96.0360 | 0.9000 | 4.749 |
| 2/15/2040 | 4.625 | 98.2040 | 98.2240 | 0.9120 | 4.748 |
| 5/15/2040 | 1.125 | 60.1820 | 60.2020 | 0.1580 | 4.858 |
| 5/15/2040 | 4.375 | 95.2400 | 95.2600 | 0.2280 | 4.770 |
| 8/15/2040 | 1.125 | 59.3120 | 60.0120 | 0.1780 | 4.876 |
| 8/15/2040 | 3.875 | 89.2960 | 89.3160 | 0.2120 | 4.810 |
| 11/15/2040 | 1.375 | 62.0840 | 62.1040 | 0.8740 | 4.872 |
| 11/15/2040 | 4.250 | 93.2540 | 93.2740 | 0.2320 | 4.818 |
| 2/15/2041 | 1.875 | 67.0760 | 67.0960 | 0.8820 | 4.878 |
| 2/15/2041 | 4.750 | 99.0640 | 99.0840 | 0.9240 | 4.817 |
| 5/15/2041 | 2.250 | 71.0040 | 71.0240 | 0.8820 | 4.879 |
| 5/15/2041 | 4.375 | 94.2820 | 94.3020 | 0.2380 | 4.833 |
| 8/15/2041 | 1.750 | 64.2520 | 64.2720 | 0.1900 | 4.922 |
| 8/15/2041 | 3.750 | 87.2120 | 87.2320 | 0.9120 | 4.852 |
| 11/15/2041 | 3.125 | 80.0320 | 80.0520 | 0.8980 | 4.894 |
| 11/30/2041 | 2.000 | 67.0620 | 67.0820 | 0.8820 | 4.927 |
| 2/15/2042 | 2.375 | 71.0160 | 71.0360 | 0.8860 | 4.932 |
| 2/15/2042 | 3.125 | 79.2660 | 79.2860 | 0.2220 | 4.900 |
| 5/15/2042 | 3.000 | 78.0160 | 78.0360 | 0.8940 | 4.917 |
| 5/15/2042 | 3.250 | 80.2960 | 80.3160 | 0.2140 | 4.915 |
| 8/15/2042 | 2.750 | 74.2400 | 74.2600 | 0.2060 | 4.939 |
| 8/15/2042 | 3.375 | 82.0400 | 82.0600 | 0.8960 | 4.921 |
| 11/15/2042 | 2.750 | 74.1300 | 74.1500 | 0.8960 | 4.951 |
| 11/15/2042 | 4.000 | 89.1060 | 89.1260 | 0.9060 | 4.911 |
| 2/15/2043 | 3.125 | 78.1920 | 78.2120 | 0.8960 | 4.947 |
| 2/15/2043 | 3.875 | 87.2020 | 87.2220 | 0.9160 | 4.924 |
| 5/15/2043 | 2.875 | 75.0940 | 75.1140 | 0.8900 | 4.964 |
| 5/15/2043 | 3.875 | 87.1220 | 87.1420 | 0.8980 | 4.937 |
| 8/15/2043 | 3.625 | 84.0460 | 84.0660 | 0.8940 | 4.950 |
| 8/15/2043 | 4.375 | 93.1020 | 93.1220 | 0.9180 | 4.929 |
| 11/15/2043 | 3.750 | 85.1440 | 85.1640 | 0.8940 | 4.957 |
| 11/15/2043 | 4.750 | 97.2420 | 97.2620 | 0.2220 | 4.931 |
| 2/15/2044 | 3.625 | 83.2140 | 83.2340 | 0.8980 | 4.970 |
| 2/15/2044 | 4.500 | 94.1740 | 94.1940 | 0.9000 | 4.944 |
| 5/15/2044 | 3.375 | 80.1060 | 80.1260 | 0.8940 | 4.985 |
| 5/15/2044 | 4.625 | 96.0000 | 96.0200 | 0.9160 | 4.947 |
| 8/15/2044 | 3.125 | 76.3020 | 77.0020 | 0.2080 | 5.001 |
| 8/15/2044 | 4.125 | 89.1940 | 89.2140 | 0.9020 | 4.965 |
| 11/15/2044 | 3.000 | 75.0420 | 75.0620 | 0.8900 | 5.010 |
| 11/15/2044 | 4.625 | 95.2520 | 95.2720 | 0.2300 | 4.960 |
| 2/15/2045 | 2.500 | 68.1820 | 68.2020 | 0.8860 | 5.026 |
| 2/15/2045 | 4.750 | 97.1110 | 97.1310 | 0.9150 | 4.957 |
| 5/15/2045 | 3.000 | 74.2160 | 74.2360 | 0.1940 | 5.018 |
| 5/15/2045 | 5.000 | 100.2300 | 100.2500 | 0.9160 | 4.938 |
| 8/15/2045 | 2.875 | 72.2820 | 72.3020 | 0.2000 | 5.021 |
| 11/15/2045 | 3.000 | 74.0760 | 74.0960 | 0.8720 | 5.024 |
| 2/15/2046 | 2.500 | 67.1700 | 67.1900 | 0.8700 | 5.038 |
| 5/15/2046 | 2.500 | 67.1040 | 67.1240 | 0.8800 | 5.037 |
| 8/15/2046 | 2.250 | 63.2440 | 63.2640 | 0.1820 | 5.047 |
| 11/15/2046 | 2.875 | 71.2700 | 71.2900 | 0.2140 | 5.030 |
| 2/15/2047 | 3.000 | 73.0820 | 73.1020 | 0.8880 | 5.034 |
| 5/15/2047 | 3.000 | 73.0220 | 73.0420 | 0.8780 | 5.036 |
| 8/15/2047 | 2.750 | 69.1660 | 69.1860 | 0.8920 | 5.041 |
| 11/15/2047 | 2.750 | 69.1020 | 69.1220 | 0.8800 | 5.043 |
| 2/15/2048 | 3.000 | 72.1460 | 72.1660 | 0.8760 | 5.046 |
| 5/15/2048 | 3.125 | 73.3160 | 74.0160 | 0.1940 | 5.046 |
| 8/15/2048 | 3.000 | 72.0440 | 72.0640 | 0.8700 | 5.046 |
| 11/15/2048 | 3.375 | 77.0560 | 77.0760 | 0.8840 | 5.040 |
| 2/15/2049 | 3.000 | 71.2800 | 71.3000 | 0.1980 | 5.041 |
| 5/15/2049 | 2.875 | 69.3160 | 70.0160 | 0.1920 | 5.042 |
| 8/15/2049 | 2.250 | 61.0160 | 61.0360 | 0.8600 | 5.051 |
| 11/15/2049 | 2.375 | 62.2060 | 62.2260 | 0.1860 | 5.046 |
| 2/15/2050 | 2.000 | 57.0440 | 57.0640 | 0.8520 | 5.051 |
| 5/15/2050 | 1.250 | 46.1920 | 46.2120 | 0.1520 | 5.023 |
| 8/15/2050 | 1.375 | 47.2760 | 47.2960 | 0.1600 | 5.049 |
| 11/15/2050 | 1.625 | 51.0720 | 51.0920 | 0.8460 | 5.044 |
| 2/15/2051 | 1.875 | 54.2000 | 54.2200 | 0.1700 | 5.037 |
| 5/15/2051 | 2.375 | 61.2460 | 61.2660 | 0.1800 | 5.022 |
| 8/15/2051 | 2.000 | 56.0240 | 56.0440 | 0.8500 | 5.030 |
| 11/15/2051 | 1.875 | 54.0340 | 54.0540 | 0.8540 | 5.025 |
| 2/15/2052 | 2.250 | 59.1420 | 59.1620 | 0.8600 | 5.019 |
| 5/15/2052 | 2.875 | 68.1900 | 68.2100 | 0.8780 | 5.006 |
| 8/15/2052 | 3.000 | 70.1200 | 70.1400 | 0.8800 | 4.999 |
| 11/15/2052 | 4.000 | 85.1360 | 85.1560 | 0.9140 | 4.974 |
| 2/15/2053 | 3.625 | 79.2260 | 79.2460 | 0.2140 | 4.978 |
| 5/15/2053 | 3.625 | 79.2040 | 79.2240 | 0.9000 | 4.977 |
| 8/15/2053 | 4.125 | 87.0900 | 87.1100 | 0.9180 | 4.963 |
| 11/15/2053 | 4.750 | 96.2760 | 96.2960 | 0.2600 | 4.952 |
| 2/15/2054 | 4.250 | 89.0440 | 89.0640 | 0.9180 | 4.959 |
| 5/15/2054 | 4.625 | 94.3040 | 95.0040 | 0.2540 | 4.951 |
| 8/15/2054 | 4.250 | 89.0720 | 89.0920 | 0.9200 | 4.947 |
| 11/15/2054 | 4.500 | 93.0520 | 93.0720 | 0.9280 | 4.939 |
| 2/15/2055 | 4.625 | 95.0540 | 95.0740 | 0.9290 | 4.932 |
| 5/15/2055 | 4.750 | 97.0740 | 97.0940 | 0.9420 | 4.923 |
