| 2025年6月6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 | 0.0000 | 4.1240 |
| 6/30/2025 | 0.250 | 99.2300 | 99.2400 | 0.0060 | 4.0620 |
| 6/30/2025 | 2.750 | 99.2820 | 99.2920 | -0.0080 | 4.0370 |
| 6/30/2025 | 4.625 | 99.3160 | 100.0060 | unch. | 4.225 |
| 7/15/2025 | 3.000 | 99.2720 | 99.2820 | 0.0020 | 4.077 |
| 7/31/2025 | 0.250 | 99.1200 | 99.1300 | 0.0040 | 4.210 |
| 7/31/2025 | 2.875 | 99.2460 | 99.2560 | unch. | 4.157 |
| 7/31/2025 | 4.750 | 100.0140 | 100.0240 | -0.0020 | 4.194 |
| 8/15/2025 | 2.000 | 99.1760 | 99.1860 | 0.0020 | 4.159 |
| 8/15/2025 | 3.125 | 99.2360 | 99.2460 | -0.0040 | 4.293 |
| 8/15/2025 | 6.875 | 100.2000 | 100.2100 | 0.0160 | 3.405 |
| 8/31/2025 | 0.250 | 99.0200 | 99.0300 | 0.0080 | 4.186 |
| 8/31/2025 | 2.750 | 99.2000 | 99.2100 | 0.0040 | 4.228 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | 0.0040 | 4.225 |
| 9/15/2025 | 3.500 | 99.2400 | 99.2500 | -0.0040 | 4.293 |
| 9/30/2025 | 0.250 | 98.2300 | 98.2400 | unch. | 4.262 |
| 9/30/2025 | 3.000 | 99.1840 | 99.1940 | -0.0020 | 4.242 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | -0.0040 | 4.353 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.193 |
| 10/31/2025 | 0.250 | 98.1200 | 98.1300 | -0.0020 | 4.317 |
| 10/31/2025 | 3.000 | 99.1540 | 99.1640 | unch. | 4.229 |
| 10/31/2025 | 5.000 | 100.0760 | 100.0860 | -0.0040 | 4.291 |
| 11/15/2025 | 2.250 | 99.0320 | 99.0420 | -0.0080 | 4.256 |
| 11/15/2025 | 4.500 | 100.0140 | 100.0240 | -0.0020 | 4.313 |
| 11/30/2025 | 0.375 | 98.0460 | 98.0560 | 0.0040 | 4.217 |
| 11/30/2025 | 2.875 | 99.1040 | 99.1140 | unch. | 4.226 |
| 11/30/2025 | 4.875 | 100.0860 | 100.0960 | unch. | 4.230 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | 0.0040 | 4.089 |
| 12/31/2025 | 0.375 | 97.2720 | 97.2820 | 0.0060 | 4.197 |
| 12/31/2025 | 2.625 | 99.0300 | 99.0400 | unch. | 4.202 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.189 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | unch. | 4.119 |
| 1/31/2026 | 0.375 | 97.1660 | 97.1760 | 0.0060 | 4.216 |
| 1/31/2026 | 2.625 | 98.3040 | 98.3140 | -0.0020 | 4.216 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.0020 | 4.218 |
| 2/15/2026 | 1.625 | 98.0720 | 98.0820 | -0.0020 | 4.198 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | unch. | 4.178 |
| 2/15/2026 | 6.000 | 101.0820 | 101.0920 | 0.0260 | 4.085 |
| 2/28/2026 | 0.500 | 97.1040 | 97.1140 | 0.0080 | 4.191 |
| 2/28/2026 | 2.500 | 98.2400 | 98.2500 | -0.0020 | 4.200 |
| 2/28/2026 | 4.625 | 100.0860 | 100.0960 | -0.0040 | 4.191 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1060 | unch. | 4.172 |
| 3/31/2026 | 0.750 | 97.0820 | 97.0920 | 0.0020 | 4.158 |
| 3/31/2026 | 2.250 | 98.1420 | 98.1520 | unch. | 4.163 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | -0.0020 | 4.159 |
| 4/15/2026 | 3.750 | 99.2000 | 99.2100 | -0.0040 | 4.157 |
| 4/30/2026 | 0.750 | 97.0000 | 97.0100 | -0.0020 | 4.146 |
| 4/30/2026 | 2.375 | 98.1340 | 98.1440 | -0.0060 | 4.143 |
| 4/30/2026 | 4.875 | 100.1920 | 100.2020 | -0.0040 | 4.146 |
| 5/15/2026 | 1.625 | 97.2160 | 97.2260 | -0.0040 | 4.131 |
| 5/15/2026 | 3.625 | 99.1600 | 99.1700 | -0.0040 | 4.136 |
| 5/31/2026 | 0.750 | 96.2360 | 96.2460 | unch. | 4.131 |
| 5/31/2026 | 2.125 | 98.0200 | 98.0300 | 0.0060 | 4.122 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | -0.0080 | 4.145 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | -0.0020 | 4.108 |
| 6/30/2026 | 0.875 | 96.2020 | 96.2120 | -0.0020 | 4.104 |
| 6/30/2026 | 1.875 | 97.2140 | 97.2240 | unch. | 4.097 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | -0.0040 | 4.101 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | -0.0080 | 4.096 |
| 7/31/2026 | 0.625 | 96.0360 | 96.0460 | -0.0040 | 4.081 |
| 7/31/2026 | 1.875 | 97.1620 | 97.1720 | -0.0120 | 4.082 |
| 7/31/2026 | 4.375 | 100.0940 | 100.1040 | -0.0060 | 4.076 |
| 8/15/2026 | 1.500 | 97.0040 | 97.0140 | -0.0020 | 4.058 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1060 | -0.0100 | 4.079 |
| 8/15/2026 | 6.750 | 103.0400 | 103.0500 | -0.0020 | 4.008 |
| 8/31/2026 | 0.750 | 96.0060 | 96.0160 | -0.0040 | 4.060 |
| 8/31/2026 | 1.375 | 96.2460 | 96.2560 | -0.0100 | 4.055 |
| 8/31/2026 | 3.750 | 99.1820 | 99.1920 | -0.0180 | 4.080 |
| 9/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0140 | 4.042 |
| 9/30/2026 | 0.875 | 95.3000 | 95.3100 | -0.0100 | 4.048 |
| 9/30/2026 | 1.625 | 96.2920 | 96.3020 | -0.0080 | 4.028 |
| 9/30/2026 | 3.500 | 99.0840 | 99.0940 | -0.0160 | 4.050 |
| 10/15/2026 | 4.625 | 100.2360 | 100.2460 | -0.0160 | 4.030 |
| 10/31/2026 | 1.125 | 96.0160 | 96.0260 | -0.0140 | 4.029 |
| 10/31/2026 | 1.625 | 96.2420 | 96.2520 | -0.0080 | 4.006 |
| 10/31/2026 | 4.125 | 100.0300 | 100.0400 | -0.0100 | 4.030 |
| 11/15/2026 | 2.000 | 97.0540 | 97.0640 | -0.0100 | 4.017 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0200 | 4.026 |
| 11/15/2026 | 6.500 | 103.2720 | 103.2820 | -0.0080 | 3.704 |
| 11/30/2026 | 1.250 | 96.0120 | 96.0220 | -0.0100 | 4.004 |
| 11/30/2026 | 1.625 | 96.1840 | 96.1940 | -0.0120 | 4.002 |
| 11/30/2026 | 4.250 | 100.1000 | 100.1100 | -0.0140 | 4.009 |
| 12/15/2026 | 4.375 | 100.1640 | 100.1740 | -0.0120 | 4.001 |
| 12/31/2026 | 1.250 | 95.2720 | 95.2820 | -0.0120 | 3.987 |
| 12/31/2026 | 1.750 | 96.1900 | 96.2000 | -0.0120 | 3.994 |
| 12/31/2026 | 4.250 | 100.1120 | 100.1220 | -0.0180 | 3.994 |
| 1/15/2027 | 4.000 | 99.3120 | 100.0020 | -0.7000 | 3.993 |
| 1/31/2027 | 1.500 | 96.0100 | 96.0200 | -0.0160 | 3.986 |
| 1/31/2027 | 4.125 | 100.0600 | 100.0700 | -0.0200 | 3.984 |
| 2/15/2027 | 2.250 | 97.0560 | 97.0660 | -0.0160 | 3.968 |
| 2/15/2027 | 4.125 | 100.0700 | 100.0800 | -0.0140 | 3.968 |
| 2/15/2027 | 6.625 | 104.1940 | 104.2040 | -0.0100 | 3.766 |
| 2/28/2027 | 1.125 | 95.0860 | 95.0960 | -0.0140 | 3.953 |
| 2/28/2027 | 1.875 | 96.1640 | 96.1740 | -0.0120 | 3.954 |
| 2/28/2027 | 4.125 | 100.0760 | 100.0860 | -0.0240 | 3.957 |
| 3/15/2027 | 4.250 | 100.1540 | 100.1640 | -0.0200 | 3.943 |
| 3/31/2027 | 0.625 | 94.0700 | 94.0800 | -0.0160 | 3.935 |
| 3/31/2027 | 2.500 | 97.1460 | 97.1560 | -0.0180 | 3.942 |
| 3/31/2027 | 3.875 | 99.2720 | 99.2820 | -0.0180 | 3.940 |
| 4/15/2027 | 4.500 | 100.3060 | 100.3160 | -0.7040 | 3.938 |
| 4/30/2027 | 0.500 | 93.2420 | 93.2520 | -0.0220 | 3.925 |
| 4/30/2027 | 2.750 | 97.2620 | 97.2720 | -0.0240 | 3.934 |
| 4/30/2027 | 3.750 | 99.2050 | 99.2150 | -0.0250 | 3.927 |
| 5/15/2027 | 2.375 | 97.0300 | 97.0400 | -0.0200 | 3.928 |
| 5/15/2027 | 4.500 | 101.0020 | 101.0120 | -0.0300 | 3.937 |
| 5/31/2027 | 0.500 | 93.1500 | 93.1600 | -0.0240 | 3.939 |
| 5/31/2027 | 2.625 | 97.1600 | 97.1700 | -0.0300 | 3.931 |
| 5/31/2027 | 3.875 | 99.2830 | 99.2940 | -0.0300 | 3.916 |
| 6/15/2027 | 4.625 | 101.1060 | 101.1160 | -0.0280 | 3.916 |
| 6/30/2027 | 0.500 | 93.0740 | 93.0840 | -0.0280 | 3.925 |
| 6/30/2027 | 3.250 | 98.2200 | 98.2300 | -0.0300 | 3.900 |
| 7/15/2027 | 4.375 | 100.2840 | 100.2940 | -0.0300 | 3.913 |
| 7/31/2027 | 0.375 | 92.2320 | 92.2420 | -0.0280 | 3.917 |
| 7/31/2027 | 2.750 | 97.1900 | 97.2000 | -0.0300 | 3.910 |
| 8/15/2027 | 2.250 | 96.1620 | 96.1720 | -0.0340 | 3.911 |
| 8/15/2027 | 3.750 | 99.2020 | 99.2120 | -0.0340 | 3.909 |
| 8/15/2027 | 6.375 | 105.0300 | 105.0400 | -0.0340 | 3.911 |
| 8/31/2027 | 0.500 | 92.2360 | 92.2460 | -0.0300 | 3.910 |
| 8/31/2027 | 3.125 | 98.1020 | 98.1120 | -0.0300 | 3.901 |
| 9/15/2027 | 3.375 | 98.2720 | 98.2820 | -0.0340 | 3.891 |
| 9/30/2027 | 0.375 | 92.0740 | 92.0840 | -0.0320 | 3.898 |
| 9/30/2027 | 4.125 | 100.1540 | 100.1640 | -0.0320 | 3.888 |
| 10/15/2027 | 3.875 | 99.2860 | 99.2960 | -0.7140 | 3.905 |
| 10/31/2027 | 0.500 | 92.0740 | 92.0840 | -0.0320 | 3.908 |
| 10/31/2027 | 4.125 | 100.1500 | 100.1600 | -0.0400 | 3.903 |
| 11/15/2027 | 2.250 | 96.0460 | 96.0560 | -0.0380 | 3.906 |
| 11/15/2027 | 4.125 | 100.1520 | 100.1620 | -0.0380 | 3.904 |
| 11/15/2027 | 6.125 | 105.0220 | 105.0320 | -0.0380 | 3.911 |
| 11/30/2027 | 0.625 | 92.0940 | 92.1040 | -0.0360 | 3.896 |
| 11/30/2027 | 3.875 | 99.2860 | 99.2960 | -0.7240 | 3.905 |
| 12/15/2027 | 4.000 | 100.0740 | 100.0840 | -0.0400 | 3.888 |
| 12/31/2027 | 0.625 | 92.0140 | 92.0240 | -0.0300 | 3.899 |
| 12/31/2027 | 3.875 | 99.2960 | 99.3060 | -0.7240 | 3.890 |
| 1/15/2028 | 4.250 | 100.2620 | 100.2720 | -0.0400 | 3.902 |
| 1/31/2028 | 0.750 | 92.0320 | 92.0420 | -0.0380 | 3.901 |
| 1/31/2028 | 3.500 | 98.3120 | 99.0020 | -0.7220 | 3.896 |
| 2/15/2028 | 2.750 | 97.0160 | 97.0260 | -0.0440 | 3.899 |
| 2/15/2028 | 4.250 | 100.2700 | 100.2800 | -0.7300 | 3.903 |
| 2/29/2028 | 1.125 | 92.2640 | 92.2740 | -0.0400 | 3.904 |
| 2/29/2028 | 4.000 | 100.0740 | 100.0840 | -0.0460 | 3.895 |
| 3/15/2028 | 3.875 | 99.3000 | 99.3100 | -0.7260 | 3.885 |
| 3/31/2028 | 1.250 | 92.3060 | 92.3160 | -0.7240 | 3.901 |
| 3/31/2028 | 3.625 | 99.0860 | 99.0960 | -0.0480 | 3.886 |
| 4/15/2028 | 3.750 | 99.1860 | 99.1960 | -0.0480 | 3.891 |
| 4/30/2028 | 1.250 | 92.2520 | 92.2620 | -0.0420 | 3.892 |
| 4/30/2028 | 3.500 | 98.2840 | 98.2940 | -0.7280 | 3.896 |
| 5/15/2028 | 2.875 | 97.0460 | 97.0560 | -0.0500 | 3.899 |
| 5/15/2028 | 3.750 | 99.1840 | 99.1940 | -0.0510 | 3.891 |
| 5/31/2028 | 1.250 | 92.1860 | 92.2020 | -0.0440 | 3.889 |
| 5/31/2028 | 3.625 | 99.0660 | 99.0820 | -0.0460 | 3.891 |
| 6/30/2028 | 1.250 | 92.1160 | 92.1320 | -0.0460 | 3.899 |
| 6/30/2028 | 4.000 | 100.0860 | 100.1020 | -0.0540 | 3.887 |
| 7/31/2028 | 1.000 | 91.1340 | 91.1500 | -0.0480 | 3.902 |
| 7/31/2028 | 4.125 | 100.2020 | 100.2160 | -0.0500 | 3.892 |
| 8/15/2028 | 2.875 | 96.2820 | 96.2960 | -0.7280 | 3.906 |
| 8/15/2028 | 5.500 | 104.2740 | 104.2900 | -0.7420 | 3.850 |
| 8/31/2028 | 1.125 | 91.1840 | 91.2000 | -0.0460 | 3.907 |
| 8/31/2028 | 4.375 | 101.1160 | 101.1320 | -0.0540 | 3.904 |
| 9/30/2028 | 1.250 | 91.2320 | 91.2460 | -0.0520 | 3.919 |
| 9/30/2028 | 4.625 | 102.0520 | 102.0660 | -0.0540 | 3.906 |
| 10/31/2028 | 1.375 | 91.3000 | 91.3140 | -0.7320 | 3.916 |
| 10/31/2028 | 4.875 | 102.3140 | 103.0100 | -0.7400 | 3.913 |
| 11/15/2028 | 3.125 | 97.1320 | 97.1460 | -0.0540 | 3.921 |
| 11/15/2028 | 5.250 | 104.0340 | 104.0500 | -0.0600 | 3.945 |
| 11/30/2028 | 1.500 | 92.0460 | 92.0620 | -0.0500 | 3.919 |
| 11/30/2028 | 4.375 | 101.1360 | 101.1520 | -0.0600 | 3.917 |
| 12/31/2028 | 1.375 | 91.1820 | 91.1960 | -0.0520 | 3.916 |
| 12/31/2028 | 3.750 | 99.1260 | 99.1420 | -0.0540 | 3.918 |
| 1/31/2029 | 1.750 | 92.1940 | 92.2100 | -0.0560 | 3.928 |
| 1/31/2029 | 4.000 | 100.0600 | 100.0740 | -0.0640 | 3.929 |
| 2/15/2029 | 2.625 | 95.1700 | 95.1840 | -0.0520 | 3.922 |
| 2/15/2029 | 5.250 | 104.2300 | 104.2440 | -0.0700 | 3.852 |
| 2/28/2029 | 1.875 | 92.2860 | 92.3020 | -0.7340 | 3.924 |
| 2/28/2029 | 4.250 | 101.0200 | 101.0340 | -0.0560 | 3.926 |
| 3/31/2029 | 2.375 | 94.1540 | 94.1700 | -0.0580 | 3.931 |
| 3/31/2029 | 4.125 | 100.2000 | 100.2140 | -0.0600 | 3.932 |
| 4/30/2029 | 2.875 | 96.0420 | 96.0560 | -0.0600 | 3.941 |
| 4/30/2029 | 4.625 | 102.1300 | 102.1440 | -0.0660 | 3.939 |
| 5/15/2029 | 2.375 | 94.0920 | 94.1060 | -0.0620 | 3.941 |
| 5/31/2029 | 2.750 | 95.1900 | 95.2040 | -0.0600 | 3.943 |
| 5/31/2029 | 4.500 | 101.3140 | 102.0100 | -0.7480 | 3.944 |
| 6/30/2029 | 3.250 | 97.1100 | 97.1240 | -0.0620 | 3.950 |
| 6/30/2029 | 4.250 | 101.0200 | 101.0340 | -0.0660 | 3.951 |
| 7/31/2029 | 2.625 | 94.2940 | 94.3100 | -0.7420 | 3.950 |
| 7/31/2029 | 4.000 | 100.0460 | 100.0620 | -0.0640 | 3.947 |
| 8/15/2029 | 1.625 | 91.0640 | 91.0800 | -0.0580 | 3.907 |
| 8/15/2029 | 6.125 | 108.0700 | 108.0840 | -0.0760 | 3.964 |
| 8/31/2029 | 3.125 | 96.2320 | 96.2460 | -0.0680 | 3.959 |
| 8/31/2029 | 3.625 | 98.2060 | 98.2220 | -0.0740 | 3.962 |
| 9/30/2029 | 3.500 | 98.0440 | 98.0600 | -0.0680 | 3.960 |
| 9/30/2029 | 3.875 | 99.1920 | 99.2060 | -0.0720 | 3.963 |
| 10/31/2029 | 4.000 | 100.0300 | 100.0440 | -0.0700 | 3.964 |
| 10/31/2029 | 4.125 | 100.1840 | 100.2000 | -0.0720 | 3.968 |
| 11/15/2029 | 1.750 | 91.0500 | 91.0640 | -0.0700 | 3.928 |
| 11/30/2029 | 3.875 | 99.1820 | 99.1960 | -0.0700 | 3.969 |
| 11/30/2029 | 4.125 | 100.1920 | 100.2060 | -0.0780 | 3.966 |
| 12/31/2029 | 3.875 | 99.1660 | 99.1820 | -0.0800 | 3.978 |
| 12/31/2029 | 4.375 | 101.1960 | 101.2120 | -0.0740 | 3.972 |
| 1/31/2030 | 3.500 | 97.2920 | 97.3060 | -0.7520 | 3.984 |
| 1/31/2030 | 4.250 | 101.0300 | 101.0440 | -0.0760 | 3.978 |
| 2/15/2030 | 1.500 | 89.1700 | 89.1840 | -0.0660 | 3.954 |
| 2/28/2030 | 4.000 | 100.0240 | 100.0400 | -0.0760 | 3.970 |
| 3/31/2030 | 3.625 | 98.1100 | 98.1240 | -0.0760 | 3.995 |
| 3/31/2030 | 4.000 | 100.0100 | 100.0240 | -0.0740 | 3.981 |
| 4/30/2030 | 3.500 | 97.2400 | 97.2540 | -0.0760 | 3.999 |
| 4/30/2030 | 3.875 | 99.1440 | 99.1600 | -0.0800 | 3.988 |
| 5/15/2030 | 0.625 | 84.3160 | 85.0120 | -0.7460 | 3.992 |
| 5/15/2030 | 6.250 | 109.3000 | 109.3140 | -0.7600 | 4.002 |
| 5/31/2030 | 3.750 | 98.2600 | 98.2740 | -0.7620 | 4.005 |
| 5/31/2030 | 4.000 | 100.0060 | 100.0220 | -0.0810 | 3.984 |
| 6/30/2030 | 3.750 | 98.2500 | 98.2640 | -0.7600 | 4.007 |
| 7/31/2030 | 4.000 | 99.2820 | 99.2960 | -0.7620 | 4.014 |
| 8/15/2030 | 0.625 | 84.0560 | 84.0720 | -0.0700 | 4.020 |
| 8/31/2030 | 4.125 | 100.1420 | 100.1560 | -0.0820 | 4.019 |
| 9/30/2030 | 4.625 | 102.2360 | 102.2520 | -0.7700 | 4.036 |
| 10/31/2030 | 4.875 | 103.3020 | 103.3160 | -0.7620 | 4.044 |
| 11/15/2030 | 0.875 | 84.2000 | 84.2140 | -0.0720 | 4.042 |
| 11/30/2030 | 4.375 | 101.1800 | 101.1940 | -0.0820 | 4.045 |
| 12/31/2030 | 3.750 | 98.1420 | 98.1560 | -0.0820 | 4.055 |
| 1/31/2031 | 4.000 | 99.2100 | 99.2240 | -0.0800 | 4.058 |
| 2/15/2031 | 1.125 | 85.1140 | 85.1300 | -0.0760 | 4.018 |
| 2/15/2031 | 5.375 | 106.1540 | 106.1700 | -0.0920 | 4.077 |
| 2/28/2031 | 4.250 | 100.2760 | 100.2920 | -0.7640 | 4.069 |
| 3/31/2031 | 4.125 | 100.0600 | 100.0740 | -0.0800 | 4.078 |
| 4/30/2031 | 4.625 | 102.2440 | 102.2600 | -0.7660 | 4.083 |
| 5/15/2031 | 1.625 | 87.0140 | 87.0300 | -0.0760 | 4.095 |
| 5/31/2031 | 4.625 | 102.2260 | 102.2420 | -0.0880 | 4.100 |
| 6/30/2031 | 4.250 | 100.2340 | 100.2500 | -0.7660 | 4.103 |
| 7/31/2031 | 4.125 | 100.0100 | 100.0240 | -0.0820 | 4.110 |
| 8/15/2031 | 1.250 | 84.1160 | 84.1320 | -0.0800 | 4.127 |
| 8/31/2031 | 3.750 | 97.2960 | 97.3120 | -0.7600 | 4.121 |
| 9/30/2031 | 3.625 | 97.0560 | 97.0720 | -0.0840 | 4.127 |
| 10/31/2031 | 4.125 | 99.2820 | 99.2960 | -0.7700 | 4.137 |
| 11/15/2031 | 1.375 | 84.1200 | 84.1340 | -0.0740 | 4.157 |
| 11/30/2031 | 4.125 | 99.2740 | 99.2900 | -0.7620 | 4.142 |
| 12/31/2031 | 4.500 | 101.3040 | 102.0000 | -0.7720 | 4.148 |
| 1/31/2032 | 4.375 | 101.0620 | 101.0760 | -0.0900 | 4.158 |
| 2/15/2032 | 1.875 | 86.2000 | 86.2140 | -0.0840 | 4.178 |
| 2/29/2032 | 4.125 | 99.2340 | 99.2500 | -0.7700 | 4.162 |
| 3/31/2032 | 4.125 | 99.2320 | 99.2460 | -0.0820 | 4.163 |
| 4/30/2032 | 4.000 | 98.3000 | 98.3140 | -0.7640 | 4.170 |
| 5/15/2032 | 2.875 | 92.0340 | 92.0500 | -0.0880 | 4.189 |
| 5/31/2032 | 4.125 | 99.2070 | 99.2230 | -0.0860 | 4.175 |
| 8/15/2032 | 2.750 | 91.0020 | 91.0220 | -0.0820 | 4.201 |
| 11/15/2032 | 4.125 | 99.1440 | 99.1640 | -0.0880 | 4.201 |
| 2/15/2033 | 3.500 | 95.0440 | 95.0640 | -0.0880 | 4.236 |
| 5/15/2033 | 3.375 | 94.0160 | 94.0360 | -0.0860 | 4.256 |
| 8/15/2033 | 3.875 | 97.0640 | 97.0840 | -0.0780 | 4.273 |
| 11/15/2033 | 4.500 | 101.1320 | 101.1520 | -0.0820 | 4.289 |
| 2/15/2034 | 4.000 | 97.2120 | 97.2320 | -0.0720 | 4.316 |
| 5/15/2034 | 4.375 | 100.0800 | 100.1000 | -0.0760 | 4.332 |
| 8/15/2034 | 3.875 | 96.0960 | 96.1160 | -0.0760 | 4.358 |
| 11/15/2034 | 4.250 | 98.3140 | 99.0140 | -0.7580 | 4.374 |
| 2/15/2035 | 4.625 | 101.2760 | 101.2960 | -0.7480 | 4.378 |
| 5/15/2035 | 4.250 | 98.2640 | 98.2840 | -0.7520 | 4.389 |
| 2/15/2036 | 4.500 | 101.0760 | 101.0960 | -0.0740 | 4.345 |
| 2/15/2037 | 4.750 | 102.2340 | 102.2540 | -0.0620 | 4.440 |
| 5/15/2037 | 5.000 | 104.2760 | 104.2960 | -0.7380 | 4.463 |
| 2/15/2038 | 4.375 | 98.1440 | 98.1640 | -0.0460 | 4.529 |
| 5/15/2038 | 4.500 | 99.2160 | 99.2360 | -0.0880 | 4.526 |
| 2/15/2039 | 3.500 | 88.2600 | 88.2800 | -0.0440 | 4.604 |
| 5/15/2039 | 4.250 | 95.2820 | 95.3020 | -0.7200 | 4.648 |
| 8/15/2039 | 4.500 | 98.0500 | 98.0700 | -0.0400 | 4.672 |
| 11/15/2039 | 4.375 | 96.1820 | 96.2020 | -0.0400 | 4.699 |
| 2/15/2040 | 4.625 | 99.0560 | 99.0760 | -0.0380 | 4.696 |
| 5/15/2040 | 1.125 | 61.0120 | 61.0320 | -0.0140 | 4.803 |
| 5/15/2040 | 4.375 | 96.1240 | 96.1440 | -0.0300 | 4.708 |
| 8/15/2040 | 1.125 | 60.1440 | 60.1640 | -0.0060 | 4.820 |
| 8/15/2040 | 3.875 | 90.1660 | 90.1860 | -0.0380 | 4.751 |
| 11/15/2040 | 1.375 | 62.2220 | 62.2420 | -0.0040 | 4.823 |
| 11/15/2040 | 4.250 | 94.1320 | 94.1520 | -0.0300 | 4.759 |
| 2/15/2041 | 1.875 | 67.2040 | 67.2240 | -0.0280 | 4.835 |
| 2/15/2041 | 4.750 | 99.2600 | 99.2800 | -0.0260 | 4.761 |
| 5/15/2041 | 2.250 | 71.1620 | 71.1820 | -0.0140 | 4.827 |
| 5/15/2041 | 4.375 | 95.1500 | 95.1700 | -0.0260 | 4.778 |
| 8/15/2041 | 1.750 | 65.0700 | 65.0900 | -0.0260 | 4.875 |
| 8/15/2041 | 3.750 | 88.0660 | 88.0860 | -0.0360 | 4.799 |
| 11/15/2041 | 3.125 | 80.2120 | 80.2320 | -0.0140 | 4.838 |
| 11/30/2041 | 2.000 | 67.2020 | 67.2220 | -0.0220 | 4.880 |
| 2/15/2042 | 2.375 | 71.1600 | 71.1800 | -0.0300 | 4.886 |
| 2/15/2042 | 3.125 | 80.1020 | 80.1220 | -0.0220 | 4.853 |
| 5/15/2042 | 3.000 | 78.1640 | 78.1840 | -0.0200 | 4.872 |
| 5/15/2042 | 3.250 | 81.1200 | 81.1400 | -0.0220 | 4.872 |
| 8/15/2042 | 2.750 | 75.0800 | 75.1000 | -0.0220 | 4.889 |
| 8/15/2042 | 3.375 | 82.1900 | 82.2100 | -0.0260 | 4.876 |
| 11/15/2042 | 2.750 | 74.2860 | 74.3060 | -0.0140 | 4.902 |
| 11/15/2042 | 4.000 | 89.2640 | 89.2840 | -0.0200 | 4.866 |
| 2/15/2043 | 3.125 | 79.0160 | 79.0360 | -0.0400 | 4.904 |
| 2/15/2043 | 3.875 | 88.0260 | 88.0460 | -0.0240 | 4.882 |
| 5/15/2043 | 2.875 | 75.2620 | 75.2820 | -0.0120 | 4.913 |
| 5/15/2043 | 3.875 | 87.2920 | 87.3120 | -0.0180 | 4.889 |
| 8/15/2043 | 3.625 | 84.2160 | 84.2360 | -0.0200 | 4.902 |
| 8/15/2043 | 4.375 | 93.2700 | 93.2900 | -0.0160 | 4.884 |
| 11/15/2043 | 3.750 | 85.3040 | 86.0040 | -0.7000 | 4.911 |
| 11/15/2043 | 4.750 | 98.1060 | 98.1260 | -0.0180 | 4.882 |
| 2/15/2044 | 3.625 | 84.0660 | 84.0860 | -0.0100 | 4.921 |
| 2/15/2044 | 4.500 | 95.0320 | 95.0520 | -0.0140 | 4.897 |
| 5/15/2044 | 3.375 | 80.2820 | 80.3020 | -0.0080 | 4.935 |
| 5/15/2044 | 4.625 | 96.1740 | 96.1940 | -0.0280 | 4.902 |
| 8/15/2044 | 3.125 | 77.1540 | 77.1740 | -0.0080 | 4.950 |
| 8/15/2044 | 4.125 | 90.0520 | 90.0720 | -0.0140 | 4.917 |
| 11/15/2044 | 3.000 | 75.2060 | 75.2260 | -0.0080 | 4.962 |
| 11/15/2044 | 4.625 | 96.1200 | 96.1400 | -0.0140 | 4.911 |
| 2/15/2045 | 2.500 | 69.0360 | 69.0560 | 0.0020 | 4.972 |
| 2/15/2045 | 4.750 | 97.2970 | 97.3170 | -0.0180 | 4.909 |
| 5/15/2045 | 3.000 | 75.0620 | 75.0820 | -0.0100 | 4.970 |
| 5/15/2045 | 5.000 | 101.0840 | 101.1040 | -0.0260 | 4.895 |
| 8/15/2045 | 2.875 | 73.1160 | 73.1360 | -0.0100 | 4.975 |
| 11/15/2045 | 3.000 | 74.2500 | 74.2700 | -0.0060 | 4.975 |
| 2/15/2046 | 2.500 | 68.0100 | 68.0300 | unch. | 4.990 |
| 5/15/2046 | 2.500 | 67.2520 | 67.2720 | -0.0100 | 4.992 |
| 8/15/2046 | 2.250 | 64.0740 | 64.0940 | -0.0060 | 5.001 |
| 11/15/2046 | 2.875 | 72.1020 | 72.1220 | -0.0020 | 4.987 |
| 2/15/2047 | 3.000 | 73.2420 | 73.2620 | -0.0080 | 4.989 |
| 5/15/2047 | 3.000 | 73.1760 | 73.1960 | -0.0040 | 4.992 |
| 8/15/2047 | 2.750 | 69.3020 | 70.0020 | unch. | 5.003 |
| 11/15/2047 | 2.750 | 69.2400 | 69.2600 | unch. | 5.004 |
| 2/15/2048 | 3.000 | 72.3020 | 73.0020 | unch. | 5.003 |
| 5/15/2048 | 3.125 | 74.1560 | 74.1760 | -0.0060 | 5.002 |
| 8/15/2048 | 3.000 | 72.1940 | 72.2140 | -0.0020 | 5.004 |
| 11/15/2048 | 3.375 | 77.2260 | 77.2460 | 0.0060 | 4.995 |
| 2/15/2049 | 3.000 | 72.1140 | 72.1340 | 0.0040 | 4.999 |
| 5/15/2049 | 2.875 | 70.1460 | 70.1660 | 0.0040 | 5.000 |
| 8/15/2049 | 2.250 | 61.1640 | 61.1840 | 0.0120 | 5.007 |
| 11/15/2049 | 2.375 | 63.0320 | 63.0520 | 0.0160 | 5.004 |
| 2/15/2050 | 2.000 | 57.1820 | 57.2020 | 0.0100 | 5.009 |
| 5/15/2050 | 1.250 | 47.0120 | 47.0320 | 0.7000 | 4.976 |
| 8/15/2050 | 1.375 | 48.0800 | 48.1000 | 0.0080 | 5.009 |
| 11/15/2050 | 1.625 | 51.1940 | 51.2140 | 0.0100 | 5.005 |
| 2/15/2051 | 1.875 | 55.0160 | 55.0360 | 0.0140 | 4.995 |
| 5/15/2051 | 2.375 | 62.0660 | 62.0860 | 0.0060 | 4.982 |
| 8/15/2051 | 2.000 | 56.1640 | 56.1840 | 0.0220 | 4.988 |
| 11/15/2051 | 1.875 | 54.1640 | 54.1840 | 0.0200 | 4.985 |
| 2/15/2052 | 2.250 | 59.2900 | 59.3100 | 0.0140 | 4.976 |
| 5/15/2052 | 2.875 | 69.0320 | 69.0520 | 0.0180 | 4.962 |
| 8/15/2052 | 3.000 | 70.2840 | 70.3040 | 0.0120 | 4.956 |
| 11/15/2052 | 4.000 | 85.3120 | 86.0120 | 0.0160 | 4.934 |
| 2/15/2053 | 3.625 | 80.0740 | 80.0940 | 0.0140 | 4.938 |
| 5/15/2053 | 3.625 | 80.0560 | 80.0760 | 0.0220 | 4.936 |
| 8/15/2053 | 4.125 | 87.2700 | 87.2900 | 0.0200 | 4.922 |
| 11/15/2053 | 4.750 | 97.1600 | 97.1800 | 0.0260 | 4.910 |
| 2/15/2054 | 4.250 | 89.2360 | 89.2560 | 0.0260 | 4.916 |
| 5/15/2054 | 4.625 | 95.1840 | 95.2040 | 0.0280 | 4.909 |
| 8/15/2054 | 4.250 | 89.2760 | 89.2960 | 0.0260 | 4.902 |
| 11/15/2054 | 4.500 | 93.2620 | 93.2820 | 0.0220 | 4.894 |
| 2/15/2055 | 4.625 | 95.2710 | 95.2910 | 0.0260 | 4.887 |
| 5/15/2055 | 4.750 | 97.2940 | 97.3140 | 0.0280 | 4.879 |
