| 2025年6月3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% |
| 6/15/2025 | 2.875 | 99.3000 | 99.3100 | 0.0060 | 3.8070 |
| 6/30/2025 | 0.250 | 99.2160 | 99.2260 | 0.0020 | 4.1700 |
| 6/30/2025 | 2.750 | 99.2800 | 99.2900 | 0.0040 | 3.9980 |
| 6/30/2025 | 4.625 | 100.0000 | 100.0100 | unch. | 4.160 |
| 7/15/2025 | 3.000 | 99.2640 | 99.2740 | 0.0020 | 4.203 |
| 7/31/2025 | 0.250 | 99.1120 | 99.1220 | 0.0080 | 4.153 |
| 7/31/2025 | 2.875 | 99.2400 | 99.2500 | -0.0020 | 4.239 |
| 7/31/2025 | 4.750 | 100.0160 | 100.0260 | -0.0060 | 4.172 |
| 8/15/2025 | 2.000 | 99.1640 | 99.1740 | -0.0020 | 4.268 |
| 8/15/2025 | 3.125 | 99.2340 | 99.2440 | 0.0020 | 4.285 |
| 8/15/2025 | 6.875 | 100.1960 | 100.2060 | -0.0080 | 3.582 |
| 8/31/2025 | 0.250 | 99.0040 | 99.0140 | unch. | 4.252 |
| 8/31/2025 | 2.750 | 99.1940 | 99.2040 | -0.0020 | 4.244 |
| 8/31/2025 | 5.000 | 100.0400 | 100.0500 | unch. | 4.316 |
| 9/15/2025 | 3.500 | 99.2360 | 99.2460 | unch. | 4.299 |
| 9/30/2025 | 0.250 | 98.2160 | 98.2260 | 0.0040 | 4.284 |
| 9/30/2025 | 3.000 | 99.1800 | 99.1900 | -0.0020 | 4.260 |
| 9/30/2025 | 5.000 | 100.0600 | 100.0700 | 0.0060 | 4.296 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.195 |
| 10/31/2025 | 0.250 | 98.1040 | 98.1140 | unch. | 4.354 |
| 10/31/2025 | 3.000 | 99.1500 | 99.1600 | 0.0080 | 4.244 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0820 | -0.0020 | 4.345 |
| 11/15/2025 | 2.250 | 99.0300 | 99.0400 | 0.0060 | 4.238 |
| 11/15/2025 | 4.500 | 100.0160 | 100.0260 | 0.0020 | 4.299 |
| 11/30/2025 | 0.375 | 98.0220 | 98.0320 | 0.0020 | 4.318 |
| 11/30/2025 | 2.875 | 99.0900 | 99.1000 | unch. | 4.302 |
| 11/30/2025 | 4.875 | 100.0740 | 100.0840 | 0.0020 | 4.322 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | -0.0040 | 4.117 |
| 12/31/2025 | 0.375 | 97.2460 | 97.2560 | -0.0080 | 4.283 |
| 12/31/2025 | 2.625 | 99.0200 | 99.0300 | 0.0060 | 4.235 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.259 |
| 1/15/2026 | 3.875 | 99.2540 | 99.2640 | -0.0060 | 4.155 |
| 1/31/2026 | 0.375 | 97.1440 | 97.1540 | unch. | 4.279 |
| 1/31/2026 | 2.625 | 98.2940 | 98.3040 | unch. | 4.245 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | unch. | 4.255 |
| 2/15/2026 | 1.625 | 98.0640 | 98.0740 | 0.0020 | 4.202 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | -0.0020 | 4.210 |
| 2/15/2026 | 6.000 | 101.0960 | 101.1060 | 0.0060 | 4.039 |
| 2/28/2026 | 0.500 | 97.0840 | 97.0940 | unch. | 4.239 |
| 2/28/2026 | 2.500 | 98.2300 | 98.2400 | unch. | 4.225 |
| 2/28/2026 | 4.625 | 100.0760 | 100.0860 | -0.0040 | 4.238 |
| 3/15/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 4.207 |
| 3/31/2026 | 0.750 | 97.0660 | 97.0760 | unch. | 4.184 |
| 3/31/2026 | 2.250 | 98.1300 | 98.1400 | unch. | 4.193 |
| 3/31/2026 | 4.500 | 100.0720 | 100.0820 | unch. | 4.172 |
| 4/15/2026 | 3.750 | 99.1920 | 99.2020 | unch. | 4.182 |
| 4/30/2026 | 0.750 | 96.3040 | 96.3140 | 0.0040 | 4.170 |
| 4/30/2026 | 2.375 | 98.1200 | 98.1300 | -0.0020 | 4.181 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | 0.0060 | 4.162 |
| 5/15/2026 | 1.625 | 97.2040 | 97.2140 | 0.0020 | 4.153 |
| 5/15/2026 | 3.625 | 99.1560 | 99.1660 | 0.0020 | 4.141 |
| 5/31/2026 | 0.750 | 96.2160 | 96.2260 | unch. | 4.170 |
| 5/31/2026 | 2.125 | 98.0020 | 98.0120 | -0.0020 | 4.164 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | -0.0080 | 4.184 |
| 6/15/2026 | 4.125 | 99.3040 | 99.3140 | -0.0060 | 4.139 |
| 6/30/2026 | 0.875 | 96.1820 | 96.1920 | -0.0040 | 4.141 |
| 6/30/2026 | 1.875 | 97.1920 | 97.2020 | -0.0080 | 4.149 |
| 6/30/2026 | 4.625 | 100.1500 | 100.1600 | -0.0020 | 4.142 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | unch. | 4.098 |
| 7/31/2026 | 0.625 | 96.0140 | 96.0240 | -0.0060 | 4.121 |
| 7/31/2026 | 1.875 | 97.1520 | 97.1620 | unch. | 4.095 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | -0.0040 | 4.113 |
| 8/15/2026 | 1.500 | 96.3060 | 96.3160 | -0.0040 | 4.089 |
| 8/15/2026 | 4.375 | 100.0860 | 100.0960 | -0.0100 | 4.108 |
| 8/15/2026 | 6.750 | 103.0520 | 103.0620 | -0.0020 | 3.993 |
| 8/31/2026 | 0.750 | 95.3040 | 95.3140 | -0.0080 | 4.099 |
| 8/31/2026 | 1.375 | 96.2320 | 96.2420 | unch. | 4.078 |
| 8/31/2026 | 3.750 | 99.1800 | 99.1900 | -0.0020 | 4.085 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | -0.0060 | 4.065 |
| 9/30/2026 | 0.875 | 95.2840 | 95.2940 | -0.0080 | 4.067 |
| 9/30/2026 | 1.625 | 96.2760 | 96.2860 | unch. | 4.051 |
| 9/30/2026 | 3.500 | 99.0820 | 99.0920 | -0.0040 | 4.053 |
| 10/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0180 | 4.063 |
| 10/31/2026 | 1.125 | 96.0000 | 96.0100 | -0.0040 | 4.054 |
| 10/31/2026 | 1.625 | 96.2260 | 96.2360 | -0.0040 | 4.028 |
| 10/31/2026 | 4.125 | 100.0220 | 100.0320 | -0.0100 | 4.048 |
| 11/15/2026 | 2.000 | 97.0340 | 97.0440 | -0.0080 | 4.052 |
| 11/15/2026 | 4.625 | 100.2500 | 100.2600 | -0.0100 | 4.040 |
| 11/15/2026 | 6.500 | 103.2700 | 103.2800 | -0.0160 | 3.725 |
| 11/30/2026 | 1.250 | 95.3140 | 96.0040 | -0.6880 | 4.029 |
| 11/30/2026 | 1.625 | 96.1700 | 96.1800 | -0.0040 | 4.022 |
| 11/30/2026 | 4.250 | 100.0900 | 100.1000 | -0.0060 | 4.032 |
| 12/15/2026 | 4.375 | 100.1600 | 100.1700 | -0.0020 | 4.013 |
| 12/31/2026 | 1.250 | 95.2500 | 95.2600 | -0.0120 | 4.021 |
| 12/31/2026 | 1.750 | 96.1720 | 96.1820 | -0.0040 | 4.019 |
| 12/31/2026 | 4.250 | 100.1000 | 100.1100 | -0.0100 | 4.021 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3140 | -0.0080 | 4.008 |
| 1/31/2027 | 1.500 | 96.0000 | 96.0100 | -0.0020 | 3.993 |
| 1/31/2027 | 4.125 | 100.0520 | 100.0620 | -0.0120 | 3.999 |
| 2/15/2027 | 2.250 | 97.0360 | 97.0460 | -0.0160 | 3.998 |
| 2/15/2027 | 4.125 | 100.0540 | 100.0640 | -0.0120 | 3.997 |
| 2/15/2027 | 6.625 | 104.1900 | 104.2000 | -0.0100 | 3.788 |
| 2/28/2027 | 1.125 | 95.0620 | 95.0720 | -0.0120 | 3.988 |
| 2/28/2027 | 1.875 | 96.1420 | 96.1520 | -0.0120 | 3.988 |
| 2/28/2027 | 4.125 | 100.0640 | 100.0740 | -0.0100 | 3.981 |
| 3/15/2027 | 4.250 | 100.1400 | 100.1500 | -0.0120 | 3.972 |
| 3/31/2027 | 0.625 | 94.0520 | 94.0620 | -0.0100 | 3.952 |
| 3/31/2027 | 2.500 | 97.1320 | 97.1420 | -0.0120 | 3.963 |
| 3/31/2027 | 3.875 | 99.2560 | 99.2660 | -0.0140 | 3.967 |
| 4/15/2027 | 4.500 | 100.2960 | 100.3060 | -0.0140 | 3.958 |
| 4/30/2027 | 0.500 | 93.2140 | 93.2240 | -0.0200 | 3.960 |
| 4/30/2027 | 2.750 | 97.2460 | 97.2560 | -0.0140 | 3.955 |
| 4/30/2027 | 3.750 | 99.1910 | 99.2010 | -0.0140 | 3.952 |
| 5/15/2027 | 2.375 | 97.0120 | 97.0220 | -0.0100 | 3.952 |
| 5/15/2027 | 4.500 | 100.3120 | 101.0020 | -0.6980 | 3.956 |
| 5/31/2027 | 0.500 | 93.1360 | 93.1460 | -0.0060 | 3.946 |
| 5/31/2027 | 2.625 | 97.1500 | 97.1600 | -0.0100 | 3.942 |
| 5/31/2027 | 3.875 | 99.2730 | 99.2840 | -0.0170 | 3.932 |
| 6/15/2027 | 4.625 | 101.0960 | 101.1060 | -0.0160 | 3.934 |
| 6/30/2027 | 0.500 | 93.0560 | 93.0660 | -0.0160 | 3.940 |
| 6/30/2027 | 3.250 | 98.2060 | 98.2160 | -0.0180 | 3.918 |
| 7/15/2027 | 4.375 | 100.2740 | 100.2840 | -0.0160 | 3.930 |
| 7/31/2027 | 0.375 | 92.2120 | 92.2220 | -0.0140 | 3.935 |
| 7/31/2027 | 2.750 | 97.1720 | 97.1820 | -0.0180 | 3.933 |
| 8/15/2027 | 2.250 | 96.1520 | 96.1620 | -0.0080 | 3.920 |
| 8/15/2027 | 3.750 | 99.1900 | 99.2000 | -0.0140 | 3.927 |
| 8/15/2027 | 6.375 | 105.0240 | 105.0340 | -0.0220 | 3.926 |
| 8/31/2027 | 0.500 | 92.2140 | 92.2240 | -0.0200 | 3.932 |
| 8/31/2027 | 3.125 | 98.0860 | 98.0960 | -0.0180 | 3.921 |
| 9/15/2027 | 3.375 | 98.2540 | 98.2640 | -0.0200 | 3.915 |
| 9/30/2027 | 0.375 | 92.0560 | 92.0660 | -0.0160 | 3.912 |
| 9/30/2027 | 4.125 | 100.1420 | 100.1520 | -0.0200 | 3.907 |
| 10/15/2027 | 3.875 | 99.2720 | 99.2820 | -0.0220 | 3.926 |
| 10/31/2027 | 0.500 | 92.0540 | 92.0640 | -0.0120 | 3.925 |
| 10/31/2027 | 4.125 | 100.1400 | 100.1500 | -0.0160 | 3.918 |
| 11/15/2027 | 2.250 | 96.0320 | 96.0420 | -0.0180 | 3.922 |
| 11/15/2027 | 4.125 | 100.1400 | 100.1500 | -0.0220 | 3.922 |
| 11/15/2027 | 6.125 | 105.0160 | 105.0260 | -0.0260 | 3.925 |
| 11/30/2027 | 0.625 | 92.0760 | 92.0860 | -0.0100 | 3.909 |
| 11/30/2027 | 3.875 | 99.2760 | 99.2860 | -0.0240 | 3.918 |
| 12/15/2027 | 4.000 | 100.0640 | 100.0740 | -0.0220 | 3.901 |
| 12/31/2027 | 0.625 | 91.3100 | 92.0000 | -0.6920 | 3.922 |
| 12/31/2027 | 3.875 | 99.2900 | 99.3000 | -0.0160 | 3.900 |
| 1/15/2028 | 4.250 | 100.2520 | 100.2620 | -0.0220 | 3.916 |
| 1/31/2028 | 0.750 | 92.0120 | 92.0220 | -0.0180 | 3.918 |
| 1/31/2028 | 3.500 | 98.3020 | 98.3120 | -0.7000 | 3.907 |
| 2/15/2028 | 2.750 | 97.0020 | 97.0120 | -0.0180 | 3.914 |
| 2/15/2028 | 4.250 | 100.2640 | 100.2740 | -0.0220 | 3.910 |
| 2/29/2028 | 1.125 | 92.2500 | 92.2600 | -0.0200 | 3.915 |
| 2/29/2028 | 4.000 | 100.0620 | 100.0720 | -0.0200 | 3.910 |
| 3/15/2028 | 3.875 | 99.2920 | 99.3020 | -0.0240 | 3.894 |
| 3/31/2028 | 1.250 | 92.2920 | 92.3020 | -0.0180 | 3.911 |
| 3/31/2028 | 3.625 | 99.0800 | 99.0900 | -0.0200 | 3.895 |
| 4/15/2028 | 3.750 | 99.1740 | 99.1840 | -0.0220 | 3.906 |
| 4/30/2028 | 1.250 | 92.2320 | 92.2420 | -0.0140 | 3.909 |
| 4/30/2028 | 3.500 | 98.2760 | 98.2860 | -0.0180 | 3.904 |
| 5/15/2028 | 2.875 | 97.0340 | 97.0440 | -0.0260 | 3.911 |
| 5/15/2028 | 3.750 | 99.1750 | 99.1850 | -0.0250 | 3.901 |
| 5/31/2028 | 1.250 | 92.1640 | 92.1800 | -0.0220 | 3.908 |
| 5/31/2028 | 3.625 | 99.0520 | 99.0660 | -0.0240 | 3.907 |
| 6/30/2028 | 1.250 | 92.1020 | 92.1160 | -0.0200 | 3.909 |
| 6/30/2028 | 4.000 | 100.0740 | 100.0900 | -0.0280 | 3.901 |
| 7/31/2028 | 1.000 | 91.1160 | 91.1320 | -0.0260 | 3.915 |
| 7/31/2028 | 4.125 | 100.1840 | 100.2000 | -0.0280 | 3.911 |
| 8/15/2028 | 2.875 | 96.2620 | 96.2760 | -0.0220 | 3.925 |
| 8/15/2028 | 5.500 | 104.2660 | 104.2820 | -0.0280 | 3.862 |
| 8/31/2028 | 1.125 | 91.1620 | 91.1760 | -0.0240 | 3.924 |
| 8/31/2028 | 4.375 | 101.1020 | 101.1160 | -0.0240 | 3.920 |
| 9/30/2028 | 1.250 | 91.2140 | 91.2300 | -0.0260 | 3.931 |
| 9/30/2028 | 4.625 | 102.0400 | 102.0540 | -0.0260 | 3.920 |
| 10/31/2028 | 1.375 | 91.2720 | 91.2860 | -0.0300 | 3.939 |
| 10/31/2028 | 4.875 | 102.3000 | 102.3140 | -0.7040 | 3.930 |
| 11/15/2028 | 3.125 | 97.1160 | 97.1320 | -0.0280 | 3.934 |
| 11/15/2028 | 5.250 | 104.0260 | 104.0420 | -0.0280 | 3.955 |
| 11/30/2028 | 1.500 | 92.0240 | 92.0400 | -0.0260 | 3.936 |
| 11/30/2028 | 4.375 | 101.1200 | 101.1340 | -0.0260 | 3.935 |
| 12/31/2028 | 1.375 | 91.1600 | 91.1740 | -0.0220 | 3.933 |
| 12/31/2028 | 3.750 | 99.1040 | 99.1200 | -0.0360 | 3.938 |
| 1/31/2029 | 1.750 | 92.1720 | 92.1860 | -0.0280 | 3.945 |
| 1/31/2029 | 4.000 | 100.0420 | 100.0560 | -0.0280 | 3.946 |
| 2/15/2029 | 2.625 | 95.1400 | 95.1540 | -0.0340 | 3.947 |
| 2/15/2029 | 5.250 | 104.2140 | 104.2300 | -0.0300 | 3.868 |
| 2/28/2029 | 1.875 | 92.2600 | 92.2740 | -0.0260 | 3.946 |
| 2/28/2029 | 4.250 | 100.3120 | 101.0060 | -0.7140 | 3.952 |
| 3/31/2029 | 2.375 | 94.1240 | 94.1400 | -0.0280 | 3.956 |
| 3/31/2029 | 4.125 | 100.1800 | 100.1940 | -0.0300 | 3.950 |
| 4/30/2029 | 2.875 | 96.0200 | 96.0340 | -0.0320 | 3.959 |
| 4/30/2029 | 4.625 | 102.1100 | 102.1240 | -0.0300 | 3.958 |
| 5/15/2029 | 2.375 | 94.0720 | 94.0860 | -0.0320 | 3.956 |
| 5/31/2029 | 2.750 | 95.1700 | 95.1840 | -0.0240 | 3.958 |
| 5/31/2029 | 4.500 | 101.2900 | 101.3040 | -0.7140 | 3.966 |
| 6/30/2029 | 3.250 | 97.0800 | 97.0940 | -0.0360 | 3.975 |
| 6/30/2029 | 4.250 | 100.3160 | 101.0120 | -0.7200 | 3.971 |
| 7/31/2029 | 2.625 | 94.2700 | 94.2840 | -0.0340 | 3.969 |
| 7/31/2029 | 4.000 | 100.0160 | 100.0320 | -0.0340 | 3.972 |
| 8/15/2029 | 1.625 | 91.0320 | 91.0460 | -0.0340 | 3.931 |
| 8/15/2029 | 6.125 | 108.0500 | 108.0640 | -0.0440 | 3.983 |
| 8/31/2029 | 3.125 | 96.2020 | 96.2160 | -0.0380 | 3.982 |
| 8/31/2029 | 3.625 | 98.1860 | 98.2020 | -0.0380 | 3.977 |
| 9/30/2029 | 3.500 | 98.0160 | 98.0320 | -0.0380 | 3.981 |
| 9/30/2029 | 3.875 | 99.1620 | 99.1760 | -0.0400 | 3.987 |
| 10/31/2029 | 4.000 | 99.3160 | 100.0120 | -0.7240 | 3.990 |
| 10/31/2029 | 4.125 | 100.1560 | 100.1720 | -0.0440 | 3.990 |
| 11/15/2029 | 1.750 | 91.0100 | 91.0240 | -0.0340 | 3.957 |
| 11/30/2029 | 3.875 | 99.1440 | 99.1600 | -0.0380 | 3.998 |
| 11/30/2029 | 4.125 | 100.1640 | 100.1800 | -0.0420 | 3.987 |
| 12/31/2029 | 3.875 | 99.1340 | 99.1500 | -0.0460 | 4.003 |
| 12/31/2029 | 4.375 | 101.1640 | 101.1800 | -0.0400 | 3.997 |
| 1/31/2030 | 3.500 | 97.2600 | 97.2740 | -0.0440 | 4.007 |
| 1/31/2030 | 4.250 | 100.3120 | 101.0060 | -0.7280 | 4.006 |
| 2/15/2030 | 1.500 | 89.1140 | 89.1300 | -0.0380 | 3.993 |
| 2/28/2030 | 4.000 | 99.3060 | 100.0020 | -0.7260 | 3.997 |
| 3/31/2030 | 3.625 | 98.0740 | 98.0900 | -0.0400 | 4.019 |
| 3/31/2030 | 4.000 | 99.2920 | 99.3060 | -0.7220 | 4.008 |
| 4/30/2030 | 3.500 | 97.1960 | 97.2120 | -0.0460 | 4.029 |
| 4/30/2030 | 3.875 | 99.1050 | 99.1210 | -0.0490 | 4.015 |
| 5/15/2030 | 0.625 | 84.2700 | 84.2840 | -0.0440 | 4.023 |
| 5/15/2030 | 6.250 | 109.2620 | 109.2760 | -0.0500 | 4.030 |
| 5/31/2030 | 3.750 | 98.2200 | 98.2340 | -0.0460 | 4.032 |
| 5/31/2030 | 4.000 | 99.2900 | 99.3040 | -0.7270 | 4.010 |
| 6/30/2030 | 3.750 | 98.2040 | 98.2200 | -0.0500 | 4.038 |
| 7/31/2030 | 4.000 | 99.2400 | 99.2540 | -0.0440 | 4.043 |
| 8/15/2030 | 0.625 | 84.0060 | 84.0220 | -0.0440 | 4.052 |
| 8/31/2030 | 4.125 | 100.0960 | 100.1120 | -0.0440 | 4.049 |
| 9/30/2030 | 4.625 | 102.1960 | 102.2120 | -0.0540 | 4.062 |
| 10/31/2030 | 4.875 | 103.2520 | 103.2660 | -0.0580 | 4.077 |
| 11/15/2030 | 0.875 | 84.1440 | 84.1600 | -0.0460 | 4.076 |
| 11/30/2030 | 4.375 | 101.1240 | 101.1400 | -0.0520 | 4.080 |
| 12/31/2030 | 3.750 | 98.0840 | 98.1000 | -0.0560 | 4.091 |
| 1/31/2031 | 4.000 | 99.1460 | 99.1620 | -0.0560 | 4.097 |
| 2/15/2031 | 1.125 | 85.0500 | 85.0640 | -0.0520 | 4.058 |
| 2/15/2031 | 5.375 | 106.0960 | 106.1120 | -0.0640 | 4.113 |
| 2/28/2031 | 4.250 | 100.2100 | 100.2240 | -0.0660 | 4.110 |
| 3/31/2031 | 4.125 | 99.3140 | 100.0100 | -0.7360 | 4.118 |
| 4/30/2031 | 4.625 | 102.1740 | 102.1900 | -0.0580 | 4.125 |
| 5/15/2031 | 1.625 | 86.2700 | 86.2840 | -0.7360 | 4.133 |
| 5/31/2031 | 4.625 | 102.1600 | 102.1740 | -0.0660 | 4.141 |
| 6/30/2031 | 4.250 | 100.1600 | 100.1740 | -0.0600 | 4.147 |
| 7/31/2031 | 4.125 | 99.2560 | 99.2720 | -0.7440 | 4.152 |
| 8/15/2031 | 1.250 | 84.0460 | 84.0620 | -0.0560 | 4.168 |
| 8/31/2031 | 3.750 | 97.2220 | 97.2360 | -0.0600 | 4.164 |
| 9/30/2031 | 3.625 | 96.2960 | 96.3120 | -0.7440 | 4.173 |
| 10/31/2031 | 4.125 | 99.2100 | 99.2240 | -0.0620 | 4.178 |
| 11/15/2031 | 1.375 | 84.0400 | 84.0540 | -0.0620 | 4.203 |
| 11/30/2031 | 4.125 | 99.1900 | 99.2040 | -0.0660 | 4.189 |
| 12/31/2031 | 4.500 | 101.2160 | 101.2320 | -0.0680 | 4.196 |
| 1/31/2032 | 4.375 | 100.2940 | 100.3100 | -0.7480 | 4.206 |
| 2/15/2032 | 1.875 | 86.1220 | 86.1360 | -0.0600 | 4.221 |
| 2/29/2032 | 4.125 | 99.1440 | 99.1600 | -0.0720 | 4.210 |
| 3/31/2032 | 4.125 | 99.1320 | 99.1460 | -0.0720 | 4.216 |
| 4/30/2032 | 4.000 | 98.2000 | 98.2140 | -0.0740 | 4.223 |
| 5/15/2032 | 2.875 | 91.2720 | 91.2860 | -0.7480 | 4.233 |
| 5/31/2032 | 4.125 | 99.1120 | 99.1260 | n.a. | 4.225 |
| 8/15/2032 | 2.750 | 90.2260 | 90.2460 | -0.0700 | 4.250 |
| 11/15/2032 | 4.125 | 99.0420 | 99.0620 | -0.0820 | 4.252 |
| 2/15/2033 | 3.500 | 94.2560 | 94.2760 | -0.7600 | 4.289 |
| 5/15/2033 | 3.375 | 93.2160 | 93.2360 | -0.0840 | 4.313 |
| 8/15/2033 | 3.875 | 96.2540 | 96.2740 | -0.7600 | 4.333 |
| 11/15/2033 | 4.500 | 101.0020 | 101.0220 | -0.0900 | 4.347 |
| 2/15/2034 | 4.000 | 97.0660 | 97.0860 | -0.0860 | 4.379 |
| 5/15/2034 | 4.375 | 99.2500 | 99.2700 | -0.7720 | 4.396 |
| 8/15/2034 | 3.875 | 95.2660 | 95.2860 | -0.7680 | 4.422 |
| 11/15/2034 | 4.250 | 98.1620 | 98.1820 | -0.0880 | 4.437 |
| 2/15/2035 | 4.625 | 101.1040 | 101.1240 | -0.0960 | 4.446 |
| 5/15/2035 | 4.250 | 98.0920 | 98.1120 | -0.1040 | 4.457 |
| 2/15/2036 | 4.500 | 100.1940 | 100.2140 | -0.1200 | 4.420 |
| 2/15/2037 | 4.750 | 101.3000 | 102.0000 | -0.8300 | 4.527 |
| 5/15/2037 | 5.000 | 104.0120 | 104.0320 | -0.1440 | 4.551 |
| 2/15/2038 | 4.375 | 97.1660 | 97.1860 | -0.8380 | 4.628 |
| 5/15/2038 | 4.500 | 98.2700 | 98.2900 | -0.8360 | 4.613 |
| 2/15/2039 | 3.500 | 87.2600 | 87.2800 | -0.8500 | 4.711 |
| 5/15/2039 | 4.250 | 94.2600 | 94.2800 | -0.8560 | 4.757 |
| 8/15/2039 | 4.500 | 97.0120 | 97.0320 | -0.1780 | 4.783 |
| 11/15/2039 | 4.375 | 95.1400 | 95.1600 | -0.8720 | 4.810 |
| 2/15/2040 | 4.625 | 98.0060 | 98.0260 | -0.1900 | 4.807 |
| 5/15/2040 | 1.125 | 60.0200 | 60.0400 | -0.1440 | 4.925 |
| 5/15/2040 | 4.375 | 95.0560 | 95.0760 | -0.1880 | 4.825 |
| 8/15/2040 | 1.125 | 59.1360 | 59.1560 | -0.1560 | 4.947 |
| 8/15/2040 | 3.875 | 89.1260 | 89.1460 | -0.1780 | 4.863 |
| 11/15/2040 | 1.375 | 61.2240 | 61.2440 | -0.8300 | 4.943 |
| 11/15/2040 | 4.250 | 93.0540 | 93.0740 | -0.1920 | 4.878 |
| 2/15/2041 | 1.875 | 66.2020 | 66.2220 | -0.8420 | 4.951 |
| 2/15/2041 | 4.750 | 98.1640 | 98.1840 | -0.8960 | 4.880 |
| 5/15/2041 | 2.250 | 70.1360 | 70.1560 | -0.1660 | 4.947 |
| 5/15/2041 | 4.375 | 94.0740 | 94.0940 | -0.2020 | 4.894 |
| 8/15/2041 | 1.750 | 64.0760 | 64.0960 | -0.1560 | 4.988 |
| 8/15/2041 | 3.750 | 87.0060 | 87.0260 | -0.2040 | 4.915 |
| 11/15/2041 | 3.125 | 79.1620 | 79.1820 | -0.8680 | 4.956 |
| 11/30/2041 | 2.000 | 66.2060 | 66.2260 | -0.8440 | 4.991 |
| 2/15/2042 | 2.375 | 70.1540 | 70.1740 | -0.1620 | 4.996 |
| 2/15/2042 | 3.125 | 79.0620 | 79.0820 | -0.1900 | 4.967 |
| 5/15/2042 | 3.000 | 77.1320 | 77.1520 | -0.8700 | 4.984 |
| 5/15/2042 | 3.250 | 80.0940 | 80.1140 | -0.1820 | 4.979 |
| 8/15/2042 | 2.750 | 74.0420 | 74.0620 | -0.1880 | 5.005 |
| 8/15/2042 | 3.375 | 81.1560 | 81.1760 | -0.8600 | 4.984 |
| 11/15/2042 | 2.750 | 73.2520 | 73.2720 | -0.8640 | 5.016 |
| 11/15/2042 | 4.000 | 88.2220 | 88.2420 | -0.8640 | 4.971 |
| 2/15/2043 | 3.125 | 77.3040 | 78.0040 | -0.8660 | 5.012 |
| 2/15/2043 | 3.875 | 86.3100 | 87.0100 | -0.8720 | 4.986 |
| 5/15/2043 | 2.875 | 74.2240 | 74.2440 | -0.8560 | 5.025 |
| 5/15/2043 | 3.875 | 86.2420 | 86.2620 | -0.8680 | 4.995 |
| 8/15/2043 | 3.625 | 83.1720 | 83.1920 | -0.8580 | 5.008 |
| 8/15/2043 | 4.375 | 92.2000 | 92.2200 | -0.8800 | 4.991 |
| 11/15/2043 | 3.750 | 84.2600 | 84.2800 | -0.8640 | 5.016 |
| 11/15/2043 | 4.750 | 97.0340 | 97.0540 | -0.2020 | 4.986 |
| 2/15/2044 | 3.625 | 83.0100 | 83.0300 | -0.1900 | 5.030 |
| 2/15/2044 | 4.500 | 93.2920 | 93.3120 | -0.8640 | 4.999 |
| 5/15/2044 | 3.375 | 79.2320 | 79.2520 | -0.8580 | 5.044 |
| 5/15/2044 | 4.625 | 95.1160 | 95.1360 | -0.1960 | 5.001 |
| 8/15/2044 | 3.125 | 76.1120 | 76.1320 | -0.1740 | 5.059 |
| 8/15/2044 | 4.125 | 88.3140 | 89.0140 | -0.8660 | 5.020 |
| 11/15/2044 | 3.000 | 74.1700 | 74.1900 | -0.8500 | 5.070 |
| 11/15/2044 | 4.625 | 95.0440 | 95.0640 | -0.1900 | 5.014 |
| 2/15/2045 | 2.500 | 68.0140 | 68.0340 | -0.1680 | 5.080 |
| 2/15/2045 | 4.750 | 96.2210 | 96.2410 | -0.8720 | 5.011 |
| 5/15/2045 | 3.000 | 74.0340 | 74.0540 | -0.1780 | 5.074 |
| 5/15/2045 | 5.000 | 99.3140 | 100.0140 | -0.9060 | 4.996 |
| 8/15/2045 | 2.875 | 72.0920 | 72.1120 | -0.1800 | 5.079 |
| 11/15/2045 | 3.000 | 73.2140 | 73.2340 | -0.8600 | 5.080 |
| 2/15/2046 | 2.500 | 66.3100 | 67.0100 | -0.8540 | 5.096 |
| 5/15/2046 | 2.500 | 66.2360 | 66.2560 | -0.8540 | 5.096 |
| 8/15/2046 | 2.250 | 63.0660 | 63.0860 | -0.1780 | 5.105 |
| 11/15/2046 | 2.875 | 71.0640 | 71.0840 | -0.1920 | 5.092 |
| 2/15/2047 | 3.000 | 72.2020 | 72.2220 | -0.8700 | 5.093 |
| 5/15/2047 | 3.000 | 72.1360 | 72.1560 | -0.8680 | 5.097 |
| 8/15/2047 | 2.750 | 68.2740 | 68.2940 | -0.8660 | 5.106 |
| 11/15/2047 | 2.750 | 68.2000 | 68.2200 | -0.8740 | 5.111 |
| 2/15/2048 | 3.000 | 71.2540 | 71.2740 | -0.8700 | 5.108 |
| 5/15/2048 | 3.125 | 73.1000 | 73.1200 | -0.1960 | 5.108 |
| 8/15/2048 | 3.000 | 71.1400 | 71.1600 | -0.8660 | 5.111 |
| 11/15/2048 | 3.375 | 76.1460 | 76.1660 | -0.8800 | 5.103 |
| 2/15/2049 | 3.000 | 71.0540 | 71.0740 | -0.1980 | 5.106 |
| 5/15/2049 | 2.875 | 69.0900 | 69.1100 | -0.2020 | 5.108 |
| 8/15/2049 | 2.250 | 60.1220 | 60.1420 | -0.1900 | 5.119 |
| 11/15/2049 | 2.375 | 61.3040 | 62.0040 | -0.8720 | 5.115 |
| 2/15/2050 | 2.000 | 56.1460 | 56.1660 | -0.8740 | 5.122 |
| 5/15/2050 | 1.250 | 46.0040 | 46.0240 | -0.1620 | 5.091 |
| 8/15/2050 | 1.375 | 47.0800 | 47.1000 | -0.1700 | 5.120 |
| 11/15/2050 | 1.625 | 50.1800 | 50.2000 | -0.8640 | 5.116 |
| 2/15/2051 | 1.875 | 53.3020 | 54.0020 | -0.8680 | 5.109 |
| 5/15/2051 | 2.375 | 61.0100 | 61.0300 | -0.2020 | 5.094 |
| 8/15/2051 | 2.000 | 55.1220 | 55.1420 | -0.1920 | 5.101 |
| 11/15/2051 | 1.875 | 53.1260 | 53.1460 | -0.1880 | 5.099 |
| 2/15/2052 | 2.250 | 58.2340 | 58.2540 | -0.8860 | 5.088 |
| 5/15/2052 | 2.875 | 67.2560 | 67.2760 | -0.9080 | 5.076 |
| 8/15/2052 | 3.000 | 69.1860 | 69.2060 | -0.9080 | 5.068 |
| 11/15/2052 | 4.000 | 84.1600 | 84.1800 | -0.9400 | 5.045 |
| 2/15/2053 | 3.625 | 78.2740 | 78.2940 | -0.9160 | 5.045 |
| 5/15/2053 | 3.625 | 78.2440 | 78.2640 | -0.9260 | 5.046 |
| 8/15/2053 | 4.125 | 86.1100 | 86.1300 | -0.9340 | 5.032 |
| 11/15/2053 | 4.750 | 95.2720 | 95.2920 | -0.9620 | 5.021 |
| 2/15/2054 | 4.250 | 88.0620 | 88.0820 | -0.9420 | 5.027 |
| 5/15/2054 | 4.625 | 93.3060 | 94.0060 | -0.9540 | 5.019 |
| 8/15/2054 | 4.250 | 88.0940 | 88.1140 | -0.9420 | 5.013 |
| 11/15/2054 | 4.500 | 92.0560 | 92.0760 | -0.9480 | 5.006 |
| 2/15/2055 | 4.625 | 94.0610 | 94.0810 | -0.9630 | 4.998 |
| 5/15/2055 | 4.750 | 96.0660 | 96.0860 | -0.9740 | 4.991 |
