| 2025年6月10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 | 99.3040 | 99.3140 | 0.0000 | 3.9960 |
| 6/30/2025 | 0.250 | 99.2400 | 99.2500 | -0.0020 | 4.2540 |
| 6/30/2025 | 2.750 | 99.2860 | 99.2960 | 0.0020 | 4.0120 |
| 6/30/2025 | 4.625 | 99.3160 | 100.0060 | unch. | 4.153 |
| 7/15/2025 | 3.000 | 99.2740 | 99.2840 | 0.0020 | 4.120 |
| 7/31/2025 | 0.250 | 99.1360 | 99.1460 | 0.0020 | 4.125 |
| 7/31/2025 | 2.875 | 99.2460 | 99.2560 | 0.0020 | 4.258 |
| 7/31/2025 | 4.750 | 100.0100 | 100.0200 | -0.0040 | 4.264 |
| 8/15/2025 | 2.000 | 99.1820 | 99.1920 | 0.0080 | 4.203 |
| 8/15/2025 | 3.125 | 99.2460 | 99.2560 | 0.0040 | 4.191 |
| 8/15/2025 | 6.875 | 100.1700 | 100.1800 | -0.0160 | 3.710 |
| 8/31/2025 | 0.250 | 99.0240 | 99.0340 | -0.0020 | 4.308 |
| 8/31/2025 | 2.750 | 99.2100 | 99.2200 | 0.0060 | 4.158 |
| 8/31/2025 | 5.000 | 100.0340 | 100.0440 | unch. | 4.329 |
| 9/15/2025 | 3.500 | 99.2500 | 99.2600 | 0.0060 | 4.205 |
| 9/30/2025 | 0.250 | 98.2440 | 98.2540 | 0.0040 | 4.248 |
| 9/30/2025 | 3.000 | 99.1860 | 99.1960 | unch. | 4.260 |
| 9/30/2025 | 5.000 | 100.0560 | 100.0660 | unch. | 4.278 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.190 |
| 10/31/2025 | 0.250 | 98.1400 | 98.1500 | 0.0060 | 4.265 |
| 10/31/2025 | 3.000 | 99.1520 | 99.1620 | -0.0020 | 4.283 |
| 10/31/2025 | 5.000 | 100.0740 | 100.0840 | -0.0080 | 4.291 |
| 11/15/2025 | 2.250 | 99.0420 | 99.0520 | 0.0060 | 4.232 |
| 11/15/2025 | 4.500 | 100.0140 | 100.0240 | -0.0020 | 4.308 |
| 11/30/2025 | 0.375 | 98.0540 | 98.0640 | 0.0040 | 4.255 |
| 11/30/2025 | 2.875 | 99.1120 | 99.1220 | 0.0120 | 4.206 |
| 11/30/2025 | 4.875 | 100.0760 | 100.0860 | unch. | 4.282 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | unch. | 4.123 |
| 12/31/2025 | 0.375 | 97.2740 | 97.2840 | unch. | 4.259 |
| 12/31/2025 | 2.625 | 99.0320 | 99.0420 | unch. | 4.219 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.260 |
| 1/15/2026 | 3.875 | 99.2600 | 99.2700 | unch. | 4.137 |
| 1/31/2026 | 0.375 | 97.1720 | 97.1820 | 0.0020 | 4.258 |
| 1/31/2026 | 2.625 | 98.3100 | 99.0000 | 0.0080 | 4.218 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.243 |
| 2/15/2026 | 1.625 | 98.0760 | 98.0860 | 0.0040 | 4.216 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | -0.0020 | 4.216 |
| 2/15/2026 | 6.000 | 101.0660 | 101.0760 | -0.0080 | 4.124 |
| 2/28/2026 | 0.500 | 97.1120 | 97.1220 | 0.0120 | 4.213 |
| 2/28/2026 | 2.500 | 98.2360 | 98.2460 | unch. | 4.236 |
| 2/28/2026 | 4.625 | 100.0800 | 100.0900 | unch. | 4.217 |
| 3/15/2026 | 4.625 | 100.0900 | 100.1000 | 0.0060 | 4.197 |
| 3/31/2026 | 0.750 | 97.0860 | 97.0960 | 0.0100 | 4.184 |
| 3/31/2026 | 2.250 | 98.1460 | 98.1560 | 0.0120 | 4.168 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | 0.0040 | 4.184 |
| 4/15/2026 | 3.750 | 99.1960 | 99.2060 | 0.0060 | 4.172 |
| 4/30/2026 | 0.750 | 97.0000 | 97.0100 | 0.6880 | 4.188 |
| 4/30/2026 | 2.375 | 98.1360 | 98.1460 | 0.0100 | 4.155 |
| 4/30/2026 | 4.875 | 100.1800 | 100.1900 | unch. | 4.182 |
| 5/15/2026 | 1.625 | 97.2160 | 97.2260 | 0.0100 | 4.160 |
| 5/15/2026 | 3.625 | 99.1540 | 99.1640 | 0.0080 | 4.159 |
| 5/31/2026 | 0.750 | 96.2360 | 96.2460 | 0.0100 | 4.169 |
| 5/31/2026 | 2.125 | 98.0160 | 98.0260 | 0.0120 | 4.153 |
| 5/31/2026 | 4.875 | 100.2040 | 100.2140 | 0.0040 | 4.162 |
| 6/15/2026 | 4.125 | 99.2960 | 99.3060 | 0.0040 | 4.164 |
| 6/30/2026 | 0.875 | 96.2020 | 96.2120 | 0.0120 | 4.138 |
| 6/30/2026 | 1.875 | 97.2060 | 97.2160 | 0.0100 | 4.144 |
| 6/30/2026 | 4.625 | 100.1460 | 100.1560 | 0.0100 | 4.141 |
| 7/15/2026 | 4.500 | 100.1140 | 100.1240 | 0.0100 | 4.129 |
| 7/31/2026 | 0.625 | 96.0360 | 96.0460 | 0.0160 | 4.115 |
| 7/31/2026 | 1.875 | 97.1560 | 97.1660 | 0.0140 | 4.118 |
| 7/31/2026 | 4.375 | 100.0760 | 100.0860 | 0.0140 | 4.123 |
| 8/15/2026 | 1.500 | 96.3120 | 97.0020 | 0.0160 | 4.117 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | 0.0120 | 4.131 |
| 8/15/2026 | 6.750 | 103.0000 | 103.0100 | -0.0040 | 4.091 |
| 8/31/2026 | 0.750 | 95.3120 | 96.0020 | 0.0100 | 4.131 |
| 8/31/2026 | 1.375 | 96.2340 | 96.2440 | 0.0100 | 4.113 |
| 8/31/2026 | 3.750 | 99.1640 | 99.1740 | 0.0100 | 4.130 |
| 9/15/2026 | 4.625 | 100.1900 | 100.2000 | 0.0060 | 4.108 |
| 9/30/2026 | 0.875 | 95.2840 | 95.2940 | 0.0120 | 4.113 |
| 9/30/2026 | 1.625 | 96.2760 | 96.2860 | 0.0140 | 4.086 |
| 9/30/2026 | 3.500 | 99.0640 | 99.0740 | 0.0120 | 4.105 |
| 10/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0160 | 4.091 |
| 10/31/2026 | 1.125 | 95.3160 | 96.0060 | 0.0120 | 4.100 |
| 10/31/2026 | 1.625 | 96.2160 | 96.2260 | 0.0100 | 4.084 |
| 10/31/2026 | 4.125 | 100.0000 | 100.0100 | 0.6900 | 4.099 |
| 11/15/2026 | 2.000 | 97.0300 | 97.0400 | 0.0140 | 4.090 |
| 11/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0100 | 4.089 |
| 11/15/2026 | 6.500 | 103.2260 | 103.2360 | 0.0040 | 3.783 |
| 11/30/2026 | 1.250 | 95.3060 | 95.3160 | 0.0120 | 4.081 |
| 11/30/2026 | 1.625 | 96.1560 | 96.1660 | 0.0060 | 4.081 |
| 11/30/2026 | 4.250 | 100.0660 | 100.0760 | 0.0100 | 4.078 |
| 12/15/2026 | 4.375 | 100.1300 | 100.1400 | 0.0140 | 4.074 |
| 12/31/2026 | 1.250 | 95.2400 | 95.2500 | 0.0100 | 4.077 |
| 12/31/2026 | 1.750 | 96.1640 | 96.1740 | 0.0180 | 4.063 |
| 12/31/2026 | 4.250 | 100.0760 | 100.0860 | 0.0120 | 4.065 |
| 1/15/2027 | 4.000 | 99.2800 | 99.2900 | 0.0160 | 4.059 |
| 1/31/2027 | 1.500 | 95.3040 | 95.3140 | 0.0180 | 4.053 |
| 1/31/2027 | 4.125 | 100.0220 | 100.0320 | 0.0100 | 4.058 |
| 2/15/2027 | 2.250 | 97.0220 | 97.0320 | 0.0100 | 4.048 |
| 2/15/2027 | 4.125 | 100.0300 | 100.0400 | 0.0180 | 4.044 |
| 2/15/2027 | 6.625 | 104.1320 | 104.1420 | unch. | 3.866 |
| 2/28/2027 | 1.125 | 95.0500 | 95.0600 | 0.0140 | 4.044 |
| 2/28/2027 | 1.875 | 96.1300 | 96.1400 | 0.0160 | 4.035 |
| 2/28/2027 | 4.125 | 100.0400 | 100.0500 | 0.0160 | 4.027 |
| 3/15/2027 | 4.250 | 100.1060 | 100.1160 | 0.0120 | 4.029 |
| 3/31/2027 | 0.625 | 94.0360 | 94.0460 | 0.0200 | 4.016 |
| 3/31/2027 | 2.500 | 97.1120 | 97.1220 | 0.0260 | 4.015 |
| 3/31/2027 | 3.875 | 99.2240 | 99.2340 | 0.0120 | 4.026 |
| 4/15/2027 | 4.500 | 100.2620 | 100.2720 | 0.0200 | 4.014 |
| 4/30/2027 | 0.500 | 93.2120 | 93.2220 | 0.0260 | 3.999 |
| 4/30/2027 | 2.750 | 97.2220 | 97.2320 | 0.0200 | 4.011 |
| 4/30/2027 | 3.750 | 99.1600 | 99.1700 | 0.0190 | 4.008 |
| 5/15/2027 | 2.375 | 96.3100 | 97.0000 | 0.0240 | 4.006 |
| 5/15/2027 | 4.500 | 100.2800 | 100.2900 | 0.0280 | 4.006 |
| 5/31/2027 | 0.500 | 93.1320 | 93.1420 | 0.0320 | 3.988 |
| 5/31/2027 | 2.625 | 97.1220 | 97.1320 | 0.0280 | 4.001 |
| 5/31/2027 | 3.875 | 99.2370 | 99.2470 | 0.0210 | 3.993 |
| 6/15/2027 | 4.625 | 101.0560 | 101.0660 | 0.0200 | 3.993 |
| 6/30/2027 | 0.500 | 93.0500 | 93.0600 | 0.0300 | 3.985 |
| 6/30/2027 | 3.250 | 98.1760 | 98.1860 | 0.0240 | 3.972 |
| 7/15/2027 | 4.375 | 100.2320 | 100.2420 | 0.0220 | 3.993 |
| 7/31/2027 | 0.375 | 92.1960 | 92.2060 | 0.0240 | 3.992 |
| 7/31/2027 | 2.750 | 97.1400 | 97.1500 | 0.0200 | 3.994 |
| 8/15/2027 | 2.250 | 96.1160 | 96.1260 | 0.0260 | 3.988 |
| 8/15/2027 | 3.750 | 99.1460 | 99.1560 | 0.0200 | 3.993 |
| 8/15/2027 | 6.375 | 104.2900 | 104.3000 | 0.0280 | 3.987 |
| 8/31/2027 | 0.500 | 92.1940 | 92.2040 | 0.0220 | 3.993 |
| 8/31/2027 | 3.125 | 98.0460 | 98.0560 | 0.0260 | 3.987 |
| 9/15/2027 | 3.375 | 98.2200 | 98.2300 | 0.0260 | 3.971 |
| 9/30/2027 | 0.375 | 92.0320 | 92.0420 | 0.0300 | 3.979 |
| 9/30/2027 | 4.125 | 100.0960 | 100.1060 | 0.0240 | 3.969 |
| 10/15/2027 | 3.875 | 99.2320 | 99.2420 | 0.0300 | 3.982 |
| 10/31/2027 | 0.500 | 92.0320 | 92.0420 | 0.0280 | 3.985 |
| 10/31/2027 | 4.125 | 100.0900 | 100.1000 | 0.0260 | 3.985 |
| 11/15/2027 | 2.250 | 95.3140 | 96.0040 | 0.0240 | 3.986 |
| 11/15/2027 | 4.125 | 100.0900 | 100.1000 | 0.0300 | 3.988 |
| 11/15/2027 | 6.125 | 104.2740 | 104.2840 | 0.0280 | 3.991 |
| 11/30/2027 | 0.625 | 92.0400 | 92.0500 | 0.0280 | 3.988 |
| 11/30/2027 | 3.875 | 99.2300 | 99.2400 | 0.0300 | 3.982 |
| 12/15/2027 | 4.000 | 100.0140 | 100.0240 | 0.7100 | 3.967 |
| 12/31/2027 | 0.625 | 91.2800 | 91.2900 | 0.0300 | 3.988 |
| 12/31/2027 | 3.875 | 99.2400 | 99.2500 | 0.0360 | 3.965 |
| 1/15/2028 | 4.250 | 100.1920 | 100.2020 | 0.0280 | 3.990 |
| 1/31/2028 | 0.750 | 91.2960 | 91.3060 | 0.0320 | 3.987 |
| 1/31/2028 | 3.500 | 98.2500 | 98.2600 | 0.0340 | 3.977 |
| 2/15/2028 | 2.750 | 96.2740 | 96.2840 | 0.0320 | 3.982 |
| 2/15/2028 | 4.250 | 100.2000 | 100.2100 | 0.0300 | 3.988 |
| 2/29/2028 | 1.125 | 92.2120 | 92.2220 | 0.0320 | 3.982 |
| 2/29/2028 | 4.000 | 100.0040 | 100.0140 | 0.7140 | 3.980 |
| 3/15/2028 | 3.875 | 99.2340 | 99.2440 | 0.0380 | 3.964 |
| 3/31/2028 | 1.250 | 92.2500 | 92.2600 | 0.0440 | 3.982 |
| 3/31/2028 | 3.625 | 99.0160 | 99.0260 | 0.7120 | 3.971 |
| 4/15/2028 | 3.750 | 99.1100 | 99.1200 | 0.0340 | 3.983 |
| 4/30/2028 | 1.250 | 92.1860 | 92.1960 | 0.0340 | 3.981 |
| 4/30/2028 | 3.500 | 98.2100 | 98.2200 | 0.0360 | 3.984 |
| 5/15/2028 | 2.875 | 96.2940 | 96.3040 | 0.0300 | 3.987 |
| 5/15/2028 | 3.750 | 99.1110 | 99.1220 | 0.0360 | 3.974 |
| 5/31/2028 | 1.250 | 92.1220 | 92.1360 | 0.0360 | 3.975 |
| 5/31/2028 | 3.625 | 98.3060 | 99.0020 | 0.0340 | 3.982 |
| 6/30/2028 | 1.250 | 92.0520 | 92.0660 | 0.0380 | 3.983 |
| 6/30/2028 | 4.000 | 100.0100 | 100.0240 | 0.7180 | 3.972 |
| 7/31/2028 | 1.000 | 91.0660 | 91.0820 | 0.0400 | 3.989 |
| 7/31/2028 | 4.125 | 100.1200 | 100.1340 | 0.0400 | 3.979 |
| 8/15/2028 | 2.875 | 96.2000 | 96.2140 | 0.0380 | 3.998 |
| 8/15/2028 | 5.500 | 104.1860 | 104.2020 | 0.0440 | 3.935 |
| 8/31/2028 | 1.125 | 91.1140 | 91.1300 | 0.0400 | 3.993 |
| 8/31/2028 | 4.375 | 101.0340 | 101.0500 | 0.7200 | 3.987 |
| 9/30/2028 | 1.250 | 91.1620 | 91.1760 | 0.0380 | 4.002 |
| 9/30/2028 | 4.625 | 101.2860 | 101.3020 | 0.0420 | 3.989 |
| 10/31/2028 | 1.375 | 91.2240 | 91.2400 | 0.0400 | 4.002 |
| 10/31/2028 | 4.875 | 102.2220 | 102.2360 | 0.0460 | 4.000 |
| 11/15/2028 | 3.125 | 97.0460 | 97.0620 | 0.0400 | 4.008 |
| 11/15/2028 | 5.250 | 103.2620 | 103.2760 | 0.0420 | 4.030 |
| 11/30/2028 | 1.500 | 91.2820 | 91.2960 | 0.0360 | 4.013 |
| 11/30/2028 | 4.375 | 101.0420 | 101.0560 | 0.0400 | 4.007 |
| 12/31/2028 | 1.375 | 91.0940 | 91.1100 | 0.0380 | 4.012 |
| 12/31/2028 | 3.750 | 99.0260 | 99.0420 | 0.7200 | 4.014 |
| 1/31/2029 | 1.750 | 92.1100 | 92.1240 | 0.0460 | 4.017 |
| 1/31/2029 | 4.000 | 99.2840 | 99.3000 | 0.0480 | 4.017 |
| 2/15/2029 | 2.625 | 95.0740 | 95.0900 | 0.0420 | 4.015 |
| 2/15/2029 | 5.250 | 104.1320 | 104.1460 | 0.0580 | 3.935 |
| 2/28/2029 | 1.875 | 92.1900 | 92.2040 | 0.0380 | 4.023 |
| 2/28/2029 | 4.250 | 100.2340 | 100.2500 | 0.0440 | 4.020 |
| 3/31/2029 | 2.375 | 94.0620 | 94.0760 | 0.0420 | 4.021 |
| 3/31/2029 | 4.125 | 100.0900 | 100.1040 | 0.0440 | 4.030 |
| 4/30/2029 | 2.875 | 95.2640 | 95.2800 | 0.0420 | 4.031 |
| 4/30/2029 | 4.625 | 102.0160 | 102.0320 | 0.7200 | 4.035 |
| 5/15/2029 | 2.375 | 93.3120 | 94.0060 | 0.0460 | 4.035 |
| 5/31/2029 | 2.750 | 95.0860 | 95.1020 | 0.0440 | 4.037 |
| 5/31/2029 | 4.500 | 101.2020 | 101.2160 | 0.0460 | 4.038 |
| 6/30/2029 | 3.250 | 97.0020 | 97.0160 | 0.7300 | 4.044 |
| 6/30/2029 | 4.250 | 100.2240 | 100.2400 | 0.0400 | 4.047 |
| 7/31/2029 | 2.625 | 94.1860 | 94.2020 | 0.0420 | 4.045 |
| 7/31/2029 | 4.000 | 99.2460 | 99.2620 | 0.0460 | 4.046 |
| 8/15/2029 | 1.625 | 90.2800 | 90.2940 | 0.0460 | 4.003 |
| 8/15/2029 | 6.125 | 107.2560 | 107.2720 | 0.0520 | 4.063 |
| 8/31/2029 | 3.125 | 96.1200 | 96.1340 | 0.0460 | 4.054 |
| 8/31/2029 | 3.625 | 98.0920 | 98.1060 | 0.0420 | 4.057 |
| 9/30/2029 | 3.500 | 97.2460 | 97.2620 | 0.0540 | 4.056 |
| 9/30/2029 | 3.875 | 99.0760 | 99.0920 | 0.0500 | 4.055 |
| 10/31/2029 | 4.000 | 99.2260 | 99.2420 | 0.0520 | 4.060 |
| 10/31/2029 | 4.125 | 100.0640 | 100.0800 | 0.0520 | 4.061 |
| 11/15/2029 | 1.750 | 90.2600 | 90.2740 | 0.0560 | 4.023 |
| 11/30/2029 | 3.875 | 99.0540 | 99.0700 | 0.0480 | 4.068 |
| 11/30/2029 | 4.125 | 100.0700 | 100.0840 | 0.0560 | 4.059 |
| 12/31/2029 | 3.875 | 99.0460 | 99.0620 | 0.7340 | 4.070 |
| 12/31/2029 | 4.375 | 101.0620 | 101.0760 | 0.0460 | 4.073 |
| 1/31/2030 | 3.500 | 97.1600 | 97.1740 | 0.0480 | 4.085 |
| 1/31/2030 | 4.250 | 100.2160 | 100.2320 | 0.0500 | 4.076 |
| 2/15/2030 | 1.500 | 89.0540 | 89.0700 | 0.7380 | 4.051 |
| 2/28/2030 | 4.000 | 99.2060 | 99.2220 | 0.0520 | 4.070 |
| 3/31/2030 | 3.625 | 97.2960 | 97.3120 | 0.0520 | 4.092 |
| 3/31/2030 | 4.000 | 99.1900 | 99.2040 | 0.0460 | 4.082 |
| 4/30/2030 | 3.500 | 97.1120 | 97.1260 | 0.0620 | 4.092 |
| 4/30/2030 | 3.875 | 99.0070 | 99.0230 | 0.7270 | 4.085 |
| 5/15/2030 | 0.625 | 84.1940 | 84.2100 | 0.0440 | 4.094 |
| 5/15/2030 | 6.250 | 109.1500 | 109.1640 | 0.0560 | 4.098 |
| 5/31/2030 | 3.750 | 98.1260 | 98.1420 | 0.0560 | 4.099 |
| 5/31/2030 | 4.000 | 99.1900 | 99.2050 | 0.0540 | 4.079 |
| 6/30/2030 | 3.750 | 98.1120 | 98.1260 | 0.0580 | 4.104 |
| 7/31/2030 | 4.000 | 99.1400 | 99.1540 | 0.0540 | 4.111 |
| 8/15/2030 | 0.625 | 83.2520 | 83.2660 | 0.0520 | 4.121 |
| 8/31/2030 | 4.125 | 100.0040 | 100.0200 | 0.7400 | 4.110 |
| 9/30/2030 | 4.625 | 102.0940 | 102.1100 | 0.0600 | 4.127 |
| 10/31/2030 | 4.875 | 103.1540 | 103.1700 | 0.0580 | 4.136 |
| 11/15/2030 | 0.875 | 84.0760 | 84.0920 | 0.0520 | 4.135 |
| 11/30/2030 | 4.375 | 101.0320 | 101.0460 | 0.7420 | 4.138 |
| 12/31/2030 | 3.750 | 97.3120 | 98.0060 | 0.0600 | 4.152 |
| 1/31/2031 | 4.000 | 99.0520 | 99.0660 | 0.0520 | 4.158 |
| 2/15/2031 | 1.125 | 84.3020 | 84.3160 | 0.0560 | 4.114 |
| 2/15/2031 | 5.375 | 106.0000 | 106.0140 | 0.7540 | 4.168 |
| 2/28/2031 | 4.250 | 100.1200 | 100.1340 | 0.0560 | 4.165 |
| 3/31/2031 | 4.125 | 99.2220 | 99.2360 | 0.0520 | 4.174 |
| 4/30/2031 | 4.625 | 102.0760 | 102.0920 | 0.0620 | 4.182 |
| 5/15/2031 | 1.625 | 86.1860 | 86.2020 | 0.0440 | 4.195 |
| 5/31/2031 | 4.625 | 102.0620 | 102.0760 | 0.0600 | 4.196 |
| 6/30/2031 | 4.250 | 100.0700 | 100.0840 | 0.0600 | 4.199 |
| 7/31/2031 | 4.125 | 99.1640 | 99.1800 | 0.0580 | 4.206 |
| 8/15/2031 | 1.250 | 83.2920 | 83.3060 | 0.0500 | 4.225 |
| 8/31/2031 | 3.750 | 97.1340 | 97.1500 | 0.0600 | 4.216 |
| 9/30/2031 | 3.625 | 96.2120 | 96.2260 | 0.0600 | 4.224 |
| 10/31/2031 | 4.125 | 99.1140 | 99.1300 | 0.0540 | 4.231 |
| 11/15/2031 | 1.375 | 83.2840 | 83.3000 | 0.0480 | 4.257 |
| 11/30/2031 | 4.125 | 99.0960 | 99.1120 | 0.0520 | 4.240 |
| 12/31/2031 | 4.500 | 101.1240 | 101.1400 | 0.0600 | 4.246 |
| 1/31/2032 | 4.375 | 100.2020 | 100.2160 | 0.0580 | 4.256 |
| 2/15/2032 | 1.875 | 86.0500 | 86.0640 | 0.7380 | 4.270 |
| 2/29/2032 | 4.125 | 99.0540 | 99.0700 | 0.7400 | 4.259 |
| 3/31/2032 | 4.125 | 99.0400 | 99.0540 | 0.7360 | 4.266 |
| 4/30/2032 | 4.000 | 98.1140 | 98.1300 | 0.0610 | 4.269 |
| 5/15/2032 | 2.875 | 91.1800 | 91.1940 | 0.0500 | 4.287 |
| 5/31/2032 | 4.125 | 99.0200 | 99.0340 | 0.7430 | 4.274 |
| 8/15/2032 | 2.750 | 90.1440 | 90.1640 | 0.0540 | 4.298 |
| 11/15/2032 | 4.125 | 98.2720 | 98.2920 | 0.0580 | 4.297 |
| 2/15/2033 | 3.500 | 94.1800 | 94.2000 | 0.0600 | 4.329 |
| 5/15/2033 | 3.375 | 93.1520 | 93.1720 | 0.0600 | 4.347 |
| 8/15/2033 | 3.875 | 96.1860 | 96.2060 | 0.0560 | 4.366 |
| 11/15/2033 | 4.500 | 100.2500 | 100.2700 | 0.0600 | 4.379 |
| 2/15/2034 | 4.000 | 97.0060 | 97.0260 | 0.7400 | 4.407 |
| 5/15/2034 | 4.375 | 99.1840 | 99.2040 | 0.0600 | 4.424 |
| 8/15/2034 | 3.875 | 95.2200 | 95.2400 | 0.0680 | 4.443 |
| 11/15/2034 | 4.250 | 98.1060 | 98.1260 | 0.0620 | 4.460 |
| 2/15/2035 | 4.625 | 101.0440 | 101.0640 | 0.7380 | 4.470 |
| 5/15/2035 | 4.250 | 98.0400 | 98.0600 | 0.7400 | 4.478 |
| 2/15/2036 | 4.500 | 100.1600 | 100.1800 | 0.0700 | 4.433 |
| 2/15/2037 | 4.750 | 101.3000 | 102.0000 | 0.0600 | 4.527 |
| 5/15/2037 | 5.000 | 104.0140 | 104.0340 | 0.7440 | 4.549 |
| 2/15/2038 | 4.375 | 97.1940 | 97.2140 | 0.0620 | 4.619 |
| 5/15/2038 | 4.500 | 98.2600 | 98.2800 | 0.0500 | 4.616 |
| 2/15/2039 | 3.500 | 88.0060 | 88.0260 | 0.7440 | 4.689 |
| 5/15/2039 | 4.250 | 95.0040 | 95.0240 | 0.7400 | 4.736 |
| 8/15/2039 | 4.500 | 97.0800 | 97.1000 | 0.0540 | 4.762 |
| 11/15/2039 | 4.375 | 95.2160 | 95.2360 | 0.0640 | 4.787 |
| 2/15/2040 | 4.625 | 98.0820 | 98.1020 | 0.0580 | 4.785 |
| 5/15/2040 | 1.125 | 60.1260 | 60.1460 | 0.0400 | 4.887 |
| 5/15/2040 | 4.375 | 95.1500 | 95.1700 | 0.0500 | 4.797 |
| 8/15/2040 | 1.125 | 59.2440 | 59.2640 | 0.0380 | 4.909 |
| 8/15/2040 | 3.875 | 89.2140 | 89.2340 | 0.0500 | 4.837 |
| 11/15/2040 | 1.375 | 62.0060 | 62.0260 | 0.7200 | 4.907 |
| 11/15/2040 | 4.250 | 93.1600 | 93.1800 | 0.0540 | 4.847 |
| 2/15/2041 | 1.875 | 66.3020 | 67.0020 | 0.0400 | 4.918 |
| 2/15/2041 | 4.750 | 98.2740 | 98.2940 | 0.0520 | 4.848 |
| 5/15/2041 | 2.250 | 70.2400 | 70.2600 | 0.0360 | 4.913 |
| 5/15/2041 | 4.375 | 94.1760 | 94.1960 | 0.0540 | 4.864 |
| 8/15/2041 | 1.750 | 64.1740 | 64.1940 | 0.0400 | 4.955 |
| 8/15/2041 | 3.750 | 87.1200 | 87.1400 | 0.0600 | 4.881 |
| 11/15/2041 | 3.125 | 79.2620 | 79.2820 | 0.0500 | 4.925 |
| 11/30/2041 | 2.000 | 66.2860 | 66.3060 | 0.0360 | 4.965 |
| 2/15/2042 | 2.375 | 70.2400 | 70.2600 | 0.0400 | 4.969 |
| 2/15/2042 | 3.125 | 79.1440 | 79.1640 | 0.0240 | 4.942 |
| 5/15/2042 | 3.000 | 77.2200 | 77.2400 | 0.0460 | 4.957 |
| 5/15/2042 | 3.250 | 80.1720 | 80.1920 | 0.0400 | 4.956 |
| 8/15/2042 | 2.750 | 74.1400 | 74.1600 | 0.0340 | 4.975 |
| 8/15/2042 | 3.375 | 81.2340 | 81.2540 | 0.0320 | 4.961 |
| 11/15/2042 | 2.750 | 74.0200 | 74.0400 | 0.7100 | 4.990 |
| 11/15/2042 | 4.000 | 88.2860 | 88.3060 | 0.0420 | 4.953 |
| 2/15/2043 | 3.125 | 78.0720 | 78.0920 | 0.0280 | 4.987 |
| 2/15/2043 | 3.875 | 87.0620 | 87.0820 | 0.0320 | 4.966 |
| 5/15/2043 | 2.875 | 75.0040 | 75.0240 | 0.7100 | 4.995 |
| 5/15/2043 | 3.875 | 87.0140 | 87.0340 | 0.7300 | 4.969 |
| 8/15/2043 | 3.625 | 83.2620 | 83.2820 | 0.0400 | 4.983 |
| 8/15/2043 | 4.375 | 92.2900 | 92.3100 | 0.0440 | 4.966 |
| 11/15/2043 | 3.750 | 85.0340 | 85.0540 | 0.7220 | 4.990 |
| 11/15/2043 | 4.750 | 97.1240 | 97.1440 | 0.0420 | 4.962 |
| 2/15/2044 | 3.625 | 83.1260 | 83.1460 | 0.0460 | 4.997 |
| 2/15/2044 | 4.500 | 94.0560 | 94.0760 | 0.0440 | 4.976 |
| 5/15/2044 | 3.375 | 80.0260 | 80.0460 | 0.7260 | 5.010 |
| 5/15/2044 | 4.625 | 95.1940 | 95.2140 | 0.0420 | 4.980 |
| 8/15/2044 | 3.125 | 76.2320 | 76.2520 | 0.0500 | 5.024 |
| 8/15/2044 | 4.125 | 89.0900 | 89.1100 | 0.0460 | 4.994 |
| 11/15/2044 | 3.000 | 74.2820 | 74.3020 | 0.0380 | 5.037 |
| 11/15/2044 | 4.625 | 95.1400 | 95.1600 | 0.0400 | 4.989 |
| 2/15/2045 | 2.500 | 68.1220 | 68.1420 | 0.0220 | 5.048 |
| 2/15/2045 | 4.750 | 96.3120 | 97.0120 | 0.0450 | 4.987 |
| 5/15/2045 | 3.000 | 74.1440 | 74.1640 | 0.0400 | 5.042 |
| 5/15/2045 | 5.000 | 100.0800 | 100.1000 | 0.0360 | 4.975 |
| 8/15/2045 | 2.875 | 72.2140 | 72.2340 | 0.0420 | 5.043 |
| 11/15/2045 | 3.000 | 74.0120 | 74.0320 | 0.7180 | 5.046 |
| 2/15/2046 | 2.500 | 67.1000 | 67.1200 | 0.0400 | 5.063 |
| 5/15/2046 | 2.500 | 67.0200 | 67.0400 | 0.7060 | 5.066 |
| 8/15/2046 | 2.250 | 63.1720 | 63.1920 | 0.0360 | 5.073 |
| 11/15/2046 | 2.875 | 71.1720 | 71.1920 | 0.0380 | 5.061 |
| 2/15/2047 | 3.000 | 72.3000 | 73.0000 | 0.0340 | 5.066 |
| 5/15/2047 | 3.000 | 72.2460 | 72.2660 | 0.0400 | 5.065 |
| 8/15/2047 | 2.750 | 69.0500 | 69.0700 | 0.0200 | 5.079 |
| 11/15/2047 | 2.750 | 68.3100 | 69.0100 | 0.0360 | 5.079 |
| 2/15/2048 | 3.000 | 72.0440 | 72.0640 | 0.0320 | 5.077 |
| 5/15/2048 | 3.125 | 73.2140 | 73.2340 | 0.0240 | 5.076 |
| 8/15/2048 | 3.000 | 71.2460 | 71.2660 | 0.0240 | 5.081 |
| 11/15/2048 | 3.375 | 76.2660 | 76.2860 | 0.0260 | 5.071 |
| 2/15/2049 | 3.000 | 71.1620 | 71.1820 | 0.0280 | 5.076 |
| 5/15/2049 | 2.875 | 69.2000 | 69.2200 | 0.0240 | 5.077 |
| 8/15/2049 | 2.250 | 60.2440 | 60.2640 | 0.0240 | 5.082 |
| 11/15/2049 | 2.375 | 62.1000 | 62.1200 | 0.0160 | 5.081 |
| 2/15/2050 | 2.000 | 56.2740 | 56.2940 | 0.0280 | 5.082 |
| 5/15/2050 | 1.250 | 46.1260 | 46.1460 | 0.0220 | 5.049 |
| 8/15/2050 | 1.375 | 47.1940 | 47.2140 | 0.0180 | 5.081 |
| 11/15/2050 | 1.625 | 50.3000 | 51.0000 | 0.0200 | 5.078 |
| 2/15/2051 | 1.875 | 54.1140 | 54.1340 | 0.0220 | 5.068 |
| 5/15/2051 | 2.375 | 61.1500 | 61.1700 | 0.0300 | 5.053 |
| 8/15/2051 | 2.000 | 55.2560 | 55.2760 | 0.0240 | 5.060 |
| 11/15/2051 | 1.875 | 53.2600 | 53.2800 | 0.0240 | 5.058 |
| 2/15/2052 | 2.250 | 59.0600 | 59.0800 | 0.0260 | 5.046 |
| 5/15/2052 | 2.875 | 68.0900 | 68.1100 | 0.0240 | 5.035 |
| 8/15/2052 | 3.000 | 70.0120 | 70.0320 | 0.7000 | 5.030 |
| 11/15/2052 | 4.000 | 85.0040 | 85.0240 | 0.7120 | 5.006 |
| 2/15/2053 | 3.625 | 79.0940 | 79.1140 | 0.0240 | 5.011 |
| 5/15/2053 | 3.625 | 79.0740 | 79.0940 | 0.0200 | 5.010 |
| 8/15/2053 | 4.125 | 86.2640 | 86.2840 | 0.0240 | 4.997 |
| 11/15/2053 | 4.750 | 96.1220 | 96.1420 | 0.0280 | 4.985 |
| 2/15/2054 | 4.250 | 88.2240 | 88.2440 | 0.0240 | 4.990 |
| 5/15/2054 | 4.625 | 94.1620 | 94.1820 | 0.0280 | 4.981 |
| 8/15/2054 | 4.250 | 88.2700 | 88.2900 | 0.0260 | 4.974 |
| 11/15/2054 | 4.500 | 92.2460 | 92.2660 | 0.0260 | 4.965 |
| 2/15/2055 | 4.625 | 94.2500 | 94.2700 | 0.0340 | 4.958 |
| 5/15/2055 | 4.750 | 96.2540 | 96.2740 | 0.0240 | 4.952 |
