| 2025年6月5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 | 3.9970 |
| 6/30/2025 | 0.250 | 99.2240 | 99.2340 | -0.0060 | 4.1390 |
| 6/30/2025 | 2.750 | 99.2900 | 99.3000 | 0.0140 | 3.6430 |
| 6/30/2025 | 4.625 | 99.3160 | 100.0060 | unch. | 4.239 |
| 7/15/2025 | 3.000 | 99.2700 | 99.2800 | 0.0040 | 4.121 |
| 7/31/2025 | 0.250 | 99.1160 | 99.1260 | 0.0020 | 4.190 |
| 7/31/2025 | 2.875 | 99.2460 | 99.2560 | 0.0040 | 4.134 |
| 7/31/2025 | 4.750 | 100.0160 | 100.0260 | unch. | 4.153 |
| 8/15/2025 | 2.000 | 99.1740 | 99.1840 | 0.0020 | 4.169 |
| 8/15/2025 | 3.125 | 99.2400 | 99.2500 | 0.0040 | 4.237 |
| 8/15/2025 | 6.875 | 100.1840 | 100.1940 | unch. | 3.690 |
| 8/31/2025 | 0.250 | 99.0120 | 99.0220 | 0.0080 | 4.242 |
| 8/31/2025 | 2.750 | 99.1960 | 99.2060 | unch. | 4.245 |
| 8/31/2025 | 5.000 | 100.0400 | 100.0500 | 0.0060 | 4.300 |
| 9/15/2025 | 3.500 | 99.2440 | 99.2540 | 0.0120 | 4.228 |
| 9/30/2025 | 0.250 | 98.2300 | 98.2400 | 0.0060 | 4.227 |
| 9/30/2025 | 3.000 | 99.1860 | 99.1960 | 0.0040 | 4.207 |
| 9/30/2025 | 5.000 | 100.0560 | 100.0660 | 0.0020 | 4.309 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.193 |
| 10/31/2025 | 0.250 | 98.1220 | 98.1320 | 0.0100 | 4.269 |
| 10/31/2025 | 3.000 | 99.1540 | 99.1640 | 0.0040 | 4.221 |
| 10/31/2025 | 5.000 | 100.0800 | 100.0900 | 0.0060 | 4.277 |
| 11/15/2025 | 2.250 | 99.0400 | 99.0500 | 0.0140 | 4.190 |
| 11/15/2025 | 4.500 | 100.0160 | 100.0260 | unch. | 4.296 |
| 11/30/2025 | 0.375 | 98.0420 | 98.0520 | 0.0080 | 4.229 |
| 11/30/2025 | 2.875 | 99.1040 | 99.1140 | 0.0040 | 4.219 |
| 11/30/2025 | 4.875 | 100.0860 | 100.0960 | 0.0040 | 4.234 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | -0.0040 | 4.119 |
| 12/31/2025 | 0.375 | 97.2660 | 97.2760 | 0.0100 | 4.207 |
| 12/31/2025 | 2.625 | 99.0300 | 99.0400 | 0.0140 | 4.194 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0060 | 4.203 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | unch. | 4.118 |
| 1/31/2026 | 0.375 | 97.1600 | 97.1700 | 0.0080 | 4.238 |
| 1/31/2026 | 2.625 | 98.3060 | 98.3160 | 0.0040 | 4.197 |
| 1/31/2026 | 4.250 | 99.3160 | 100.0060 | 0.0040 | 4.206 |
| 2/15/2026 | 1.625 | 98.0740 | 98.0840 | 0.0120 | 4.176 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0060 | 4.177 |
| 2/15/2026 | 6.000 | 101.0560 | 101.0660 | -0.0260 | 4.206 |
| 2/28/2026 | 0.500 | 97.0960 | 97.1060 | 0.0060 | 4.211 |
| 2/28/2026 | 2.500 | 98.2420 | 98.2520 | 0.0120 | 4.182 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | 0.0100 | 4.181 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1060 | 0.0040 | 4.173 |
| 3/31/2026 | 0.750 | 97.0800 | 97.0900 | 0.0140 | 4.157 |
| 3/31/2026 | 2.250 | 98.1420 | 98.1520 | 0.0080 | 4.156 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | 0.0060 | 4.151 |
| 4/15/2026 | 3.750 | 99.2040 | 99.2140 | 0.0140 | 4.137 |
| 4/30/2026 | 0.750 | 97.0020 | 97.0120 | 0.6980 | 4.127 |
| 4/30/2026 | 2.375 | 98.1400 | 98.1500 | 0.0180 | 4.119 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | 0.0140 | 4.131 |
| 5/15/2026 | 1.625 | 97.2200 | 97.2300 | 0.0140 | 4.115 |
| 5/15/2026 | 3.625 | 99.1640 | 99.1740 | 0.0120 | 4.118 |
| 5/31/2026 | 0.750 | 96.2360 | 96.2460 | 0.0160 | 4.122 |
| 5/31/2026 | 2.125 | 98.0140 | 98.0240 | 0.0100 | 4.133 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | 0.0160 | 4.123 |
| 6/15/2026 | 4.125 | 99.3160 | 100.0060 | 0.0100 | 4.100 |
| 6/30/2026 | 0.875 | 96.2040 | 96.2140 | 0.0180 | 4.088 |
| 6/30/2026 | 1.875 | 97.2140 | 97.2240 | 0.0180 | 4.092 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | 0.0140 | 4.087 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | 0.0180 | 4.075 |
| 7/31/2026 | 0.625 | 96.0400 | 96.0500 | 0.0260 | 4.066 |
| 7/31/2026 | 1.875 | 97.1740 | 97.1840 | 0.0280 | 4.041 |
| 7/31/2026 | 4.375 | 100.1000 | 100.1100 | 0.0240 | 4.063 |
| 8/15/2026 | 1.500 | 97.0060 | 97.0160 | 0.7020 | 4.046 |
| 8/15/2026 | 4.375 | 100.1060 | 100.1160 | 0.0200 | 4.053 |
| 8/15/2026 | 6.750 | 103.0420 | 103.0520 | 0.0160 | 4.008 |
| 8/31/2026 | 0.750 | 96.0100 | 96.0200 | 0.7040 | 4.046 |
| 8/31/2026 | 1.375 | 96.2560 | 96.2660 | 0.0260 | 4.022 |
| 8/31/2026 | 3.750 | 99.2000 | 99.2100 | 0.0260 | 4.034 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0260 | 4.012 |
| 9/30/2026 | 0.875 | 95.3100 | 96.0000 | 0.0280 | 4.017 |
| 9/30/2026 | 1.625 | 96.3000 | 96.3100 | 0.0240 | 4.005 |
| 9/30/2026 | 3.500 | 99.1000 | 99.1100 | 0.0240 | 4.012 |
| 10/15/2026 | 4.625 | 100.2520 | 100.2620 | 0.0280 | 3.996 |
| 10/31/2026 | 1.125 | 96.0300 | 96.0400 | 0.0300 | 3.994 |
| 10/31/2026 | 1.625 | 96.2500 | 96.2600 | 0.0280 | 3.984 |
| 10/31/2026 | 4.125 | 100.0400 | 100.0500 | 0.0260 | 4.007 |
| 11/15/2026 | 2.000 | 97.0640 | 97.0740 | 0.0320 | 3.991 |
| 11/15/2026 | 4.625 | 100.2740 | 100.2840 | 0.0380 | 3.982 |
| 11/15/2026 | 6.500 | 103.2800 | 103.2900 | 0.0360 | 3.693 |
| 11/30/2026 | 1.250 | 96.0220 | 96.0320 | 0.7120 | 3.977 |
| 11/30/2026 | 1.625 | 96.1960 | 96.2060 | 0.0320 | 3.969 |
| 11/30/2026 | 4.250 | 100.1140 | 100.1240 | 0.0280 | 3.976 |
| 12/15/2026 | 4.375 | 100.1760 | 100.1860 | 0.0260 | 3.975 |
| 12/31/2026 | 1.250 | 95.2840 | 95.2940 | 0.0340 | 3.956 |
| 12/31/2026 | 1.750 | 96.2020 | 96.2120 | 0.0360 | 3.963 |
| 12/31/2026 | 4.250 | 100.1300 | 100.1400 | 0.0340 | 3.958 |
| 1/15/2027 | 4.000 | 100.0120 | 100.0220 | 0.7160 | 3.952 |
| 1/31/2027 | 1.500 | 96.0260 | 96.0360 | 0.7140 | 3.946 |
| 1/31/2027 | 4.125 | 100.0800 | 100.0900 | 0.0340 | 3.945 |
| 2/15/2027 | 2.250 | 97.0720 | 97.0820 | 0.0380 | 3.936 |
| 2/15/2027 | 4.125 | 100.0840 | 100.0940 | 0.0340 | 3.939 |
| 2/15/2027 | 6.625 | 104.2040 | 104.2140 | 0.0400 | 3.752 |
| 2/28/2027 | 1.125 | 95.1000 | 95.1100 | 0.0380 | 3.924 |
| 2/28/2027 | 1.875 | 96.1760 | 96.1860 | 0.0360 | 3.927 |
| 2/28/2027 | 4.125 | 100.1000 | 100.1100 | 0.0440 | 3.915 |
| 3/15/2027 | 4.250 | 100.1740 | 100.1840 | 0.0420 | 3.907 |
| 3/31/2027 | 0.625 | 94.0860 | 94.0960 | 0.0400 | 3.897 |
| 3/31/2027 | 2.500 | 97.1640 | 97.1740 | 0.0400 | 3.908 |
| 3/31/2027 | 3.875 | 99.2900 | 99.3000 | 0.0400 | 3.908 |
| 4/15/2027 | 4.500 | 101.0100 | 101.0200 | 0.7260 | 3.900 |
| 4/30/2027 | 0.500 | 93.2640 | 93.2740 | 0.0500 | 3.880 |
| 4/30/2027 | 2.750 | 97.2860 | 97.2960 | 0.0460 | 3.889 |
| 4/30/2027 | 3.750 | 99.2300 | 99.2400 | 0.0460 | 3.886 |
| 5/15/2027 | 2.375 | 97.0500 | 97.0600 | 0.0400 | 3.891 |
| 5/15/2027 | 4.500 | 101.0320 | 101.0420 | 0.7300 | 3.888 |
| 5/31/2027 | 0.500 | 93.1740 | 93.1840 | 0.0420 | 3.891 |
| 5/31/2027 | 2.625 | 97.1900 | 97.2000 | 0.0500 | 3.879 |
| 5/31/2027 | 3.875 | 99.3130 | 100.0030 | 0.0490 | 3.869 |
| 6/15/2027 | 4.625 | 101.1340 | 101.1440 | 0.0440 | 3.872 |
| 6/30/2027 | 0.500 | 93.1020 | 93.1120 | 0.0500 | 3.875 |
| 6/30/2027 | 3.250 | 98.2500 | 98.2600 | 0.0500 | 3.852 |
| 7/15/2027 | 4.375 | 100.3140 | 101.0040 | 0.0500 | 3.867 |
| 7/31/2027 | 0.375 | 92.2600 | 92.2700 | 0.0500 | 3.868 |
| 7/31/2027 | 2.750 | 97.2200 | 97.2300 | 0.0540 | 3.862 |
| 8/15/2027 | 2.250 | 96.1960 | 96.2060 | 0.0520 | 3.855 |
| 8/15/2027 | 3.750 | 99.2360 | 99.2460 | 0.0560 | 3.857 |
| 8/15/2027 | 6.375 | 105.0640 | 105.0740 | 0.0520 | 3.863 |
| 8/31/2027 | 0.500 | 92.2660 | 92.2760 | 0.0560 | 3.859 |
| 8/31/2027 | 3.125 | 98.1320 | 98.1420 | 0.0560 | 3.855 |
| 9/15/2027 | 3.375 | 98.3060 | 98.3160 | 0.0560 | 3.840 |
| 9/30/2027 | 0.375 | 92.1060 | 92.1160 | 0.0560 | 3.846 |
| 9/30/2027 | 4.125 | 100.1860 | 100.1960 | 0.0560 | 3.842 |
| 10/15/2027 | 3.875 | 100.0000 | 100.0100 | 0.7360 | 3.859 |
| 10/31/2027 | 0.500 | 92.1060 | 92.1160 | 0.0640 | 3.857 |
| 10/31/2027 | 4.125 | 100.1900 | 100.2000 | 0.0600 | 3.849 |
| 11/15/2027 | 2.250 | 96.0840 | 96.0940 | 0.0600 | 3.852 |
| 11/15/2027 | 4.125 | 100.1900 | 100.2000 | 0.0640 | 3.854 |
| 11/15/2027 | 6.125 | 105.0600 | 105.0700 | 0.7440 | 3.864 |
| 11/30/2027 | 0.625 | 92.1300 | 92.1400 | 0.0660 | 3.843 |
| 11/30/2027 | 3.875 | 100.0100 | 100.0200 | 0.7400 | 3.848 |
| 12/15/2027 | 4.000 | 100.1140 | 100.1240 | 0.0620 | 3.836 |
| 12/31/2027 | 0.625 | 92.0440 | 92.0540 | 0.7420 | 3.855 |
| 12/31/2027 | 3.875 | 100.0200 | 100.0300 | 0.7460 | 3.835 |
| 1/15/2028 | 4.250 | 100.3020 | 100.3120 | 0.0620 | 3.852 |
| 1/31/2028 | 0.750 | 92.0700 | 92.0800 | 0.0680 | 3.849 |
| 1/31/2028 | 3.500 | 99.0340 | 99.0440 | 0.7440 | 3.842 |
| 2/15/2028 | 2.750 | 97.0600 | 97.0700 | 0.7500 | 3.845 |
| 2/15/2028 | 4.250 | 101.0000 | 101.0100 | 0.7500 | 3.842 |
| 2/29/2028 | 1.125 | 92.3040 | 92.3140 | 0.0640 | 3.850 |
| 2/29/2028 | 4.000 | 100.1200 | 100.1300 | 0.0680 | 3.840 |
| 3/15/2028 | 3.875 | 100.0260 | 100.0360 | 0.7500 | 3.828 |
| 3/31/2028 | 1.250 | 93.0300 | 93.0400 | 0.7500 | 3.846 |
| 3/31/2028 | 3.625 | 99.1340 | 99.1440 | 0.0720 | 3.830 |
| 4/15/2028 | 3.750 | 99.2340 | 99.2440 | 0.0740 | 3.836 |
| 4/30/2028 | 1.250 | 92.2940 | 92.3040 | 0.0740 | 3.839 |
| 4/30/2028 | 3.500 | 99.0120 | 99.0220 | 0.7560 | 3.841 |
| 5/15/2028 | 2.875 | 97.0960 | 97.1060 | 0.0740 | 3.841 |
| 5/15/2028 | 3.750 | 99.2350 | 99.2460 | 0.0750 | 3.831 |
| 5/31/2028 | 1.250 | 92.2300 | 92.2440 | 0.0760 | 3.837 |
| 5/31/2028 | 3.625 | 99.1120 | 99.1260 | 0.0720 | 3.840 |
| 6/30/2028 | 1.250 | 92.1620 | 92.1760 | 0.0760 | 3.845 |
| 6/30/2028 | 4.000 | 100.1400 | 100.1540 | 0.0800 | 3.830 |
| 7/31/2028 | 1.000 | 91.1820 | 91.1960 | 0.0800 | 3.847 |
| 7/31/2028 | 4.125 | 100.2520 | 100.2660 | 0.0820 | 3.840 |
| 8/15/2028 | 2.875 | 97.0100 | 97.0240 | 0.7600 | 3.854 |
| 8/15/2028 | 5.500 | 105.0160 | 105.0320 | 0.7700 | 3.788 |
| 8/31/2028 | 1.125 | 91.2300 | 91.2440 | 0.0840 | 3.855 |
| 8/31/2028 | 4.375 | 101.1700 | 101.1840 | 0.0840 | 3.850 |
| 9/30/2028 | 1.250 | 91.2840 | 91.3000 | 0.0820 | 3.861 |
| 9/30/2028 | 4.625 | 102.1060 | 102.1220 | 0.0800 | 3.852 |
| 10/31/2028 | 1.375 | 92.0320 | 92.0460 | 0.7620 | 3.859 |
| 10/31/2028 | 4.875 | 103.0540 | 103.0700 | 0.7740 | 3.855 |
| 11/15/2028 | 3.125 | 97.1860 | 97.2020 | 0.0860 | 3.865 |
| 11/15/2028 | 5.250 | 104.0940 | 104.1100 | 0.7800 | 3.889 |
| 11/30/2028 | 1.500 | 92.0960 | 92.1120 | 0.0820 | 3.866 |
| 11/30/2028 | 4.375 | 101.1960 | 101.2120 | 0.0940 | 3.860 |
| 12/31/2028 | 1.375 | 91.2340 | 91.2500 | 0.0900 | 3.862 |
| 12/31/2028 | 3.750 | 99.1800 | 99.1940 | 0.0900 | 3.868 |
| 1/31/2029 | 1.750 | 92.2500 | 92.2640 | 0.0960 | 3.873 |
| 1/31/2029 | 4.000 | 100.1240 | 100.1400 | 0.1020 | 3.869 |
| 2/15/2029 | 2.625 | 95.2220 | 95.2360 | 0.0980 | 3.872 |
| 2/15/2029 | 5.250 | 104.3000 | 104.3140 | 0.1040 | 3.790 |
| 2/28/2029 | 1.875 | 93.0200 | 93.0340 | 0.7740 | 3.873 |
| 2/28/2029 | 4.250 | 101.0760 | 101.0920 | 0.7760 | 3.875 |
| 3/31/2029 | 2.375 | 94.2120 | 94.2260 | 0.1020 | 3.877 |
| 3/31/2029 | 4.125 | 100.2600 | 100.2740 | 0.0980 | 3.879 |
| 4/30/2029 | 2.875 | 96.1020 | 96.1160 | 0.0960 | 3.887 |
| 4/30/2029 | 4.625 | 102.1960 | 102.2120 | 0.1060 | 3.882 |
| 5/15/2029 | 2.375 | 94.1540 | 94.1700 | 0.1020 | 3.884 |
| 5/31/2029 | 2.750 | 95.2500 | 95.2640 | 0.1000 | 3.890 |
| 5/31/2029 | 4.500 | 102.0620 | 102.0760 | 0.7880 | 3.887 |
| 6/30/2029 | 3.250 | 97.1720 | 97.1860 | 0.1080 | 3.897 |
| 6/30/2029 | 4.250 | 101.0860 | 101.1020 | 0.7840 | 3.895 |
| 7/31/2029 | 2.625 | 95.0360 | 95.0520 | 0.7820 | 3.896 |
| 7/31/2029 | 4.000 | 100.1100 | 100.1240 | 0.1080 | 3.896 |
| 8/15/2029 | 1.625 | 91.1220 | 91.1360 | 0.1020 | 3.856 |
| 8/15/2029 | 6.125 | 108.1460 | 108.1620 | 0.1240 | 3.905 |
| 8/31/2029 | 3.125 | 96.3000 | 96.3140 | 0.1140 | 3.903 |
| 8/31/2029 | 3.625 | 98.2800 | 98.2940 | 0.1100 | 3.902 |
| 9/30/2029 | 3.500 | 98.1120 | 98.1260 | 0.1120 | 3.906 |
| 9/30/2029 | 3.875 | 99.2640 | 99.2800 | 0.1180 | 3.906 |
| 10/31/2029 | 4.000 | 100.1000 | 100.1140 | 0.7940 | 3.910 |
| 10/31/2029 | 4.125 | 100.2560 | 100.2720 | 0.1160 | 3.912 |
| 11/15/2029 | 1.750 | 91.1200 | 91.1340 | 0.8040 | 3.870 |
| 11/30/2029 | 3.875 | 99.2520 | 99.2660 | 0.1200 | 3.915 |
| 11/30/2029 | 4.125 | 100.2700 | 100.2840 | 0.1240 | 3.907 |
| 12/31/2029 | 3.875 | 99.2460 | 99.2620 | 0.1260 | 3.918 |
| 12/31/2029 | 4.375 | 101.2700 | 101.2840 | 0.1240 | 3.918 |
| 1/31/2030 | 3.500 | 98.0440 | 98.0600 | 0.8000 | 3.929 |
| 1/31/2030 | 4.250 | 101.1060 | 101.1220 | 0.8060 | 3.921 |
| 2/15/2030 | 1.500 | 89.2360 | 89.2520 | 0.1260 | 3.900 |
| 2/28/2030 | 4.000 | 100.1000 | 100.1140 | 0.8080 | 3.915 |
| 3/31/2030 | 3.625 | 98.1860 | 98.2020 | 0.1260 | 3.938 |
| 3/31/2030 | 4.000 | 100.0840 | 100.1000 | 0.8080 | 3.927 |
| 4/30/2030 | 3.500 | 97.3160 | 98.0120 | 0.1300 | 3.943 |
| 4/30/2030 | 3.875 | 99.2240 | 99.2400 | 0.1320 | 3.931 |
| 5/15/2030 | 0.625 | 85.0620 | 85.0760 | 0.8000 | 3.940 |
| 5/15/2030 | 6.250 | 110.0600 | 110.0740 | 0.8160 | 3.950 |
| 5/31/2030 | 3.750 | 99.0220 | 99.0360 | 0.8180 | 3.947 |
| 5/31/2030 | 4.000 | 100.0870 | 100.1030 | 0.8150 | 3.928 |
| 6/30/2030 | 3.750 | 99.0100 | 99.0240 | 0.8200 | 3.952 |
| 7/31/2030 | 4.000 | 100.0440 | 100.0600 | 0.8220 | 3.959 |
| 8/15/2030 | 0.625 | 84.1260 | 84.1420 | 0.8120 | 3.967 |
| 8/31/2030 | 4.125 | 100.2240 | 100.2400 | 0.1440 | 3.964 |
| 9/30/2030 | 4.625 | 103.0060 | 103.0220 | 0.8240 | 3.978 |
| 10/31/2030 | 4.875 | 104.0640 | 104.0800 | 0.8240 | 3.992 |
| 11/15/2030 | 0.875 | 84.2720 | 84.2860 | 0.1320 | 3.989 |
| 11/30/2030 | 4.375 | 101.2620 | 101.2760 | 0.1520 | 3.993 |
| 12/31/2030 | 3.750 | 98.2240 | 98.2400 | 0.1520 | 4.002 |
| 1/31/2031 | 4.000 | 99.2900 | 99.3040 | 0.1580 | 4.009 |
| 2/15/2031 | 1.125 | 85.1900 | 85.2040 | 0.1460 | 3.966 |
| 2/15/2031 | 5.375 | 106.2460 | 106.2620 | 0.1620 | 4.022 |
| 2/28/2031 | 4.250 | 101.0400 | 101.0540 | 0.8360 | 4.018 |
| 3/31/2031 | 4.125 | 100.1400 | 100.1540 | 0.8400 | 4.030 |
| 4/30/2031 | 4.625 | 103.0100 | 103.0240 | 0.8480 | 4.033 |
| 5/15/2031 | 1.625 | 87.0900 | 87.1040 | 0.8300 | 4.045 |
| 5/31/2031 | 4.625 | 102.3140 | 103.0100 | 0.1620 | 4.050 |
| 6/30/2031 | 4.250 | 101.0000 | 101.0140 | 0.8460 | 4.053 |
| 7/31/2031 | 4.125 | 100.0920 | 100.1060 | 0.8480 | 4.062 |
| 8/15/2031 | 1.250 | 84.1960 | 84.2120 | 0.1560 | 4.075 |
| 8/31/2031 | 3.750 | 98.0560 | 98.0720 | 0.8440 | 4.074 |
| 9/30/2031 | 3.625 | 97.1400 | 97.1540 | 0.8500 | 4.080 |
| 10/31/2031 | 4.125 | 100.0520 | 100.0660 | 0.8500 | 4.087 |
| 11/15/2031 | 1.375 | 84.1940 | 84.2100 | 0.1600 | 4.110 |
| 11/30/2031 | 4.125 | 100.0360 | 100.0520 | 0.8520 | 4.096 |
| 12/31/2031 | 4.500 | 102.0760 | 102.0920 | 0.8640 | 4.099 |
| 1/31/2032 | 4.375 | 101.1520 | 101.1660 | 0.8620 | 4.110 |
| 2/15/2032 | 1.875 | 86.2840 | 86.3000 | 0.1680 | 4.127 |
| 2/29/2032 | 4.125 | 100.0040 | 100.0200 | 0.8680 | 4.113 |
| 3/31/2032 | 4.125 | 99.3140 | 100.0100 | 0.1820 | 4.119 |
| 4/30/2032 | 4.000 | 99.0640 | 99.0800 | 0.8670 | 4.125 |
| 5/15/2032 | 2.875 | 92.1220 | 92.1360 | 0.8580 | 4.141 |
| 5/31/2032 | 4.125 | 99.2930 | 99.3070 | 0.1890 | 4.131 |
| 8/15/2032 | 2.750 | 91.0840 | 91.1040 | 0.8600 | 4.156 |
| 11/15/2032 | 4.125 | 99.2320 | 99.2520 | 0.2000 | 4.158 |
| 2/15/2033 | 3.500 | 95.1320 | 95.1520 | 0.8780 | 4.193 |
| 5/15/2033 | 3.375 | 94.1020 | 94.1220 | 0.8800 | 4.214 |
| 8/15/2033 | 3.875 | 97.1420 | 97.1620 | 0.8820 | 4.237 |
| 11/15/2033 | 4.500 | 101.2140 | 101.2340 | 0.2120 | 4.253 |
| 2/15/2034 | 4.000 | 97.2840 | 97.3040 | 0.2140 | 4.284 |
| 5/15/2034 | 4.375 | 100.1560 | 100.1760 | 0.9060 | 4.299 |
| 8/15/2034 | 3.875 | 96.1720 | 96.1920 | 0.9000 | 4.326 |
| 11/15/2034 | 4.250 | 99.0720 | 99.0920 | 0.9060 | 4.342 |
| 2/15/2035 | 4.625 | 102.0240 | 102.0440 | 0.9140 | 4.351 |
| 5/15/2035 | 4.250 | 99.0160 | 99.0360 | 0.9220 | 4.360 |
| 2/15/2036 | 4.500 | 101.1500 | 101.1700 | 0.9580 | 4.319 |
| 2/15/2037 | 4.750 | 102.2960 | 102.3160 | 0.9840 | 4.419 |
| 5/15/2037 | 5.000 | 105.0140 | 105.0340 | 0.9840 | 4.444 |
| 2/15/2038 | 4.375 | 98.1900 | 98.2100 | 1.0040 | 4.515 |
| 5/15/2038 | 4.500 | 99.3040 | 100.0040 | 1.0120 | 4.498 |
| 2/15/2039 | 3.500 | 88.3040 | 89.0040 | 1.0180 | 4.589 |
| 5/15/2039 | 4.250 | 96.0020 | 96.0220 | 1.7160 | 4.636 |
| 8/15/2039 | 4.500 | 98.0900 | 98.1100 | 1.0480 | 4.660 |
| 11/15/2039 | 4.375 | 96.2220 | 96.2420 | 1.0480 | 4.686 |
| 2/15/2040 | 4.625 | 99.0940 | 99.1140 | 1.0600 | 4.685 |
| 5/15/2040 | 1.125 | 61.0260 | 61.0460 | 0.9820 | 4.797 |
| 5/15/2040 | 4.375 | 96.1540 | 96.1740 | 1.0600 | 4.699 |
| 8/15/2040 | 1.125 | 60.1500 | 60.1700 | 0.9740 | 4.818 |
| 8/15/2040 | 3.875 | 90.2040 | 90.2240 | 1.0480 | 4.740 |
| 11/15/2040 | 1.375 | 62.2260 | 62.2460 | 0.9660 | 4.821 |
| 11/15/2040 | 4.250 | 94.1620 | 94.1820 | 1.0720 | 4.750 |
| 2/15/2041 | 1.875 | 67.2320 | 67.2520 | 1.0060 | 4.825 |
| 2/15/2041 | 4.750 | 99.2860 | 99.3060 | 1.0860 | 4.753 |
| 5/15/2041 | 2.250 | 71.1760 | 71.1960 | 1.0120 | 4.822 |
| 5/15/2041 | 4.375 | 95.1760 | 95.1960 | 1.0660 | 4.770 |
| 8/15/2041 | 1.750 | 65.0960 | 65.1160 | 0.9840 | 4.865 |
| 8/15/2041 | 3.750 | 88.1020 | 88.1220 | 1.0580 | 4.789 |
| 11/15/2041 | 3.125 | 80.2260 | 80.2460 | 1.0340 | 4.833 |
| 11/30/2041 | 2.000 | 67.2240 | 67.2440 | 0.9840 | 4.872 |
| 2/15/2042 | 2.375 | 71.1900 | 71.2100 | 1.0080 | 4.876 |
| 2/15/2042 | 3.125 | 80.1240 | 80.1440 | 1.0240 | 4.845 |
| 5/15/2042 | 3.000 | 78.1840 | 78.2040 | 1.0220 | 4.865 |
| 5/15/2042 | 3.250 | 81.1420 | 81.1620 | 1.0260 | 4.865 |
| 8/15/2042 | 2.750 | 75.1020 | 75.1220 | 1.0220 | 4.882 |
| 8/15/2042 | 3.375 | 82.2160 | 82.2360 | 1.0220 | 4.868 |
| 11/15/2042 | 2.750 | 74.3000 | 75.0000 | 1.0240 | 4.898 |
| 11/15/2042 | 4.000 | 89.2840 | 89.3040 | 1.0380 | 4.861 |
| 2/15/2043 | 3.125 | 79.0560 | 79.0760 | 1.0300 | 4.891 |
| 2/15/2043 | 3.875 | 88.0500 | 88.0700 | 1.0380 | 4.876 |
| 5/15/2043 | 2.875 | 75.2740 | 75.2940 | 1.0200 | 4.909 |
| 5/15/2043 | 3.875 | 87.3100 | 88.0100 | 1.0500 | 4.884 |
| 8/15/2043 | 3.625 | 84.2360 | 84.2560 | 1.0440 | 4.896 |
| 8/15/2043 | 4.375 | 93.2860 | 93.3060 | 1.0600 | 4.879 |
| 11/15/2043 | 3.750 | 86.0040 | 86.0240 | 1.7220 | 4.906 |
| 11/15/2043 | 4.750 | 98.1240 | 98.1440 | 1.0680 | 4.878 |
| 2/15/2044 | 3.625 | 84.0760 | 84.0960 | 1.0420 | 4.918 |
| 2/15/2044 | 4.500 | 95.0460 | 95.0660 | 1.7320 | 4.893 |
| 5/15/2044 | 3.375 | 80.2900 | 80.3100 | 1.0300 | 4.932 |
| 5/15/2044 | 4.625 | 96.2020 | 96.2220 | 1.0680 | 4.894 |
| 8/15/2044 | 3.125 | 77.1620 | 77.1820 | 1.0180 | 4.948 |
| 8/15/2044 | 4.125 | 90.0660 | 90.0860 | 1.0500 | 4.913 |
| 11/15/2044 | 3.000 | 75.2140 | 75.2340 | 1.0140 | 4.959 |
| 11/15/2044 | 4.625 | 96.1340 | 96.1540 | 1.0600 | 4.907 |
| 2/15/2045 | 2.500 | 69.0340 | 69.0540 | 1.0000 | 4.972 |
| 2/15/2045 | 4.750 | 97.3150 | 98.0150 | 1.0710 | 4.905 |
| 5/15/2045 | 3.000 | 75.0720 | 75.0920 | 1.0080 | 4.966 |
| 5/15/2045 | 5.000 | 101.1100 | 101.1300 | 1.0860 | 4.889 |
| 8/15/2045 | 2.875 | 73.1260 | 73.1460 | 1.0060 | 4.972 |
| 11/15/2045 | 3.000 | 74.2560 | 74.2760 | 1.0140 | 4.972 |
| 2/15/2046 | 2.500 | 68.0100 | 68.0300 | 0.9940 | 4.990 |
| 5/15/2046 | 2.500 | 67.2620 | 67.2820 | 0.9920 | 4.989 |
| 8/15/2046 | 2.250 | 64.0800 | 64.1000 | 0.9840 | 4.999 |
| 11/15/2046 | 2.875 | 72.1040 | 72.1240 | 1.0100 | 4.986 |
| 2/15/2047 | 3.000 | 73.2500 | 73.2700 | 1.0240 | 4.986 |
| 5/15/2047 | 3.000 | 73.1800 | 73.2000 | 1.0160 | 4.991 |
| 8/15/2047 | 2.750 | 69.3020 | 70.0020 | 1.0020 | 5.002 |
| 11/15/2047 | 2.750 | 69.2400 | 69.2600 | 1.0100 | 5.004 |
| 2/15/2048 | 3.000 | 72.3020 | 73.0020 | 1.0260 | 5.003 |
| 5/15/2048 | 3.125 | 74.1620 | 74.1820 | 1.0320 | 5.000 |
| 8/15/2048 | 3.000 | 72.1960 | 72.2160 | 1.0320 | 5.003 |
| 11/15/2048 | 3.375 | 77.2200 | 77.2400 | 1.0460 | 4.996 |
| 2/15/2049 | 3.000 | 72.1100 | 72.1300 | 1.0260 | 5.000 |
| 5/15/2049 | 2.875 | 70.1420 | 70.1620 | 1.0200 | 5.002 |
| 8/15/2049 | 2.250 | 61.1520 | 61.1720 | 0.9980 | 5.011 |
| 11/15/2049 | 2.375 | 63.0160 | 63.0360 | 1.0000 | 5.008 |
| 2/15/2050 | 2.000 | 57.1720 | 57.1920 | 0.9920 | 5.012 |
| 5/15/2050 | 1.250 | 46.3120 | 47.0120 | 0.2700 | 4.982 |
| 8/15/2050 | 1.375 | 48.0720 | 48.0920 | 0.9600 | 5.011 |
| 11/15/2050 | 1.625 | 51.1840 | 51.2040 | 0.9740 | 5.008 |
| 2/15/2051 | 1.875 | 55.0020 | 55.0220 | 0.9860 | 5.000 |
| 5/15/2051 | 2.375 | 62.0600 | 62.0800 | 1.0100 | 4.984 |
| 8/15/2051 | 2.000 | 56.1420 | 56.1620 | 0.9860 | 4.994 |
| 11/15/2051 | 1.875 | 54.1440 | 54.1640 | 0.9880 | 4.992 |
| 2/15/2052 | 2.250 | 59.2760 | 59.2960 | 1.0040 | 4.979 |
| 5/15/2052 | 2.875 | 69.0140 | 69.0340 | 1.7180 | 4.967 |
| 8/15/2052 | 3.000 | 70.2720 | 70.2920 | 1.0480 | 4.959 |
| 11/15/2052 | 4.000 | 85.2960 | 85.3160 | 1.0940 | 4.937 |
| 2/15/2053 | 3.625 | 80.0600 | 80.0800 | 1.7540 | 4.941 |
| 5/15/2053 | 3.625 | 80.0340 | 80.0540 | 1.7500 | 4.941 |
| 8/15/2053 | 4.125 | 87.2500 | 87.2700 | 1.1000 | 4.927 |
| 11/15/2053 | 4.750 | 97.1340 | 97.1540 | 1.8240 | 4.915 |
| 2/15/2054 | 4.250 | 89.2100 | 89.2300 | 1.1100 | 4.922 |
| 5/15/2054 | 4.625 | 95.1560 | 95.1760 | 1.1340 | 4.914 |
| 8/15/2054 | 4.250 | 89.2500 | 89.2700 | 1.1180 | 4.908 |
| 11/15/2054 | 4.500 | 93.2400 | 93.2600 | 1.1340 | 4.899 |
| 2/15/2055 | 4.625 | 95.2450 | 95.2650 | 1.1450 | 4.892 |
| 5/15/2055 | 4.750 | 97.2660 | 97.2860 | 1.1560 | 4.884 |
