| 2025年6月12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 | 99.3100 | 100.0000 | 0.0040 | 2.8550 |
| 6/30/2025 | 0.250 | 99.2520 | 99.2620 | 0.0060 | 3.9000 |
| 6/30/2025 | 2.750 | 99.2860 | 99.2960 | 0.0000 | 4.1540 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | -0.0020 | 4.263 |
| 7/15/2025 | 3.000 | 99.2820 | 99.2920 | 0.0080 | 3.929 |
| 7/31/2025 | 0.250 | 99.1400 | 99.1500 | 0.0060 | 4.225 |
| 7/31/2025 | 2.875 | 99.2500 | 99.2600 | -0.0020 | 4.256 |
| 7/31/2025 | 4.750 | 100.0120 | 100.0220 | unch. | 4.187 |
| 8/15/2025 | 2.000 | 99.1820 | 99.1920 | unch. | 4.272 |
| 8/15/2025 | 3.125 | 99.2440 | 99.2540 | -0.0020 | 4.269 |
| 8/15/2025 | 6.875 | 100.1600 | 100.1700 | -0.0240 | 3.789 |
| 8/31/2025 | 0.250 | 99.0400 | 99.0500 | 0.0080 | 4.188 |
| 8/31/2025 | 2.750 | 99.2040 | 99.2140 | unch. | 4.266 |
| 8/31/2025 | 5.000 | 100.0340 | 100.0440 | 0.0020 | 4.313 |
| 9/15/2025 | 3.500 | 99.2500 | 99.2600 | 0.0040 | 4.220 |
| 9/30/2025 | 0.250 | 98.2500 | 98.2600 | 0.0040 | 4.267 |
| 9/30/2025 | 3.000 | 99.1940 | 99.2040 | 0.0040 | 4.203 |
| 9/30/2025 | 5.000 | 100.0600 | 100.0700 | 0.0060 | 4.239 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | -0.0040 | 4.236 |
| 10/31/2025 | 0.250 | 98.1460 | 98.1560 | 0.0120 | 4.259 |
| 10/31/2025 | 3.000 | 99.1600 | 99.1700 | 0.0040 | 4.239 |
| 10/31/2025 | 5.000 | 100.0760 | 100.0860 | unch. | 4.260 |
| 11/15/2025 | 2.250 | 99.0460 | 99.0560 | 0.0020 | 4.219 |
| 11/15/2025 | 4.500 | 100.0140 | 100.0240 | unch. | 4.305 |
| 11/30/2025 | 0.375 | 98.0540 | 98.0640 | unch. | 4.301 |
| 11/30/2025 | 2.875 | 99.1060 | 99.1160 | 0.0040 | 4.255 |
| 11/30/2025 | 4.875 | 100.0740 | 100.0840 | -0.0060 | 4.291 |
| 12/15/2025 | 4.000 | 99.2860 | 99.2960 | -0.0040 | 4.141 |
| 12/31/2025 | 0.375 | 97.2840 | 97.2940 | 0.0080 | 4.239 |
| 12/31/2025 | 2.625 | 99.0400 | 99.0500 | 0.0100 | 4.191 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | unch. | 4.246 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2800 | 0.0080 | 4.086 |
| 1/31/2026 | 0.375 | 97.1860 | 97.1960 | 0.0100 | 4.215 |
| 1/31/2026 | 2.625 | 98.3120 | 99.0020 | 0.0080 | 4.220 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.268 |
| 2/15/2026 | 1.625 | 98.0820 | 98.0920 | 0.0060 | 4.213 |
| 2/15/2026 | 4.000 | 99.2640 | 99.2740 | unch. | 4.206 |
| 2/15/2026 | 6.000 | 101.0560 | 101.0660 | -0.0080 | 4.156 |
| 2/28/2026 | 0.500 | 97.1240 | 97.1340 | 0.0120 | 4.185 |
| 2/28/2026 | 2.500 | 98.2500 | 98.2600 | 0.0100 | 4.193 |
| 2/28/2026 | 4.625 | 100.0800 | 100.0900 | 0.0040 | 4.214 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | 0.0080 | 4.173 |
| 3/31/2026 | 0.750 | 97.1000 | 97.1100 | 0.0160 | 4.157 |
| 3/31/2026 | 2.250 | 98.1540 | 98.1640 | 0.0100 | 4.151 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | 0.0060 | 4.172 |
| 4/15/2026 | 3.750 | 99.2040 | 99.2140 | 0.0120 | 4.146 |
| 4/30/2026 | 0.750 | 97.0160 | 97.0260 | 0.0160 | 4.144 |
| 4/30/2026 | 2.375 | 98.1460 | 98.1560 | 0.0100 | 4.129 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | 0.0100 | 4.142 |
| 5/15/2026 | 1.625 | 97.2260 | 97.2360 | 0.0140 | 4.140 |
| 5/15/2026 | 3.625 | 99.1600 | 99.1700 | 0.0100 | 4.145 |
| 5/31/2026 | 0.750 | 96.2500 | 96.2600 | 0.0100 | 4.146 |
| 5/31/2026 | 2.125 | 98.0240 | 98.0340 | 0.0100 | 4.139 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | 0.0120 | 4.133 |
| 6/15/2026 | 4.125 | 99.3120 | 100.0020 | 0.0180 | 4.117 |
| 6/30/2026 | 0.875 | 96.2140 | 96.2240 | 0.0120 | 4.116 |
| 6/30/2026 | 1.875 | 97.2220 | 97.2320 | 0.0180 | 4.109 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | 0.0100 | 4.108 |
| 7/15/2026 | 4.500 | 100.1220 | 100.1320 | 0.0160 | 4.105 |
| 7/31/2026 | 0.625 | 96.0500 | 96.0600 | 0.0180 | 4.095 |
| 7/31/2026 | 1.875 | 97.1700 | 97.1800 | 0.0180 | 4.092 |
| 7/31/2026 | 4.375 | 100.0840 | 100.0940 | 0.0120 | 4.101 |
| 8/15/2026 | 1.500 | 97.0100 | 97.0200 | 0.6980 | 4.080 |
| 8/15/2026 | 4.375 | 100.0900 | 100.1000 | 0.0160 | 4.096 |
| 8/15/2026 | 6.750 | 103.0100 | 103.0200 | unch. | 4.052 |
| 8/31/2026 | 0.750 | 96.0160 | 96.0260 | 0.7000 | 4.077 |
| 8/31/2026 | 1.375 | 96.2500 | 96.2600 | 0.0180 | 4.084 |
| 8/31/2026 | 3.750 | 99.1820 | 99.1920 | 0.0220 | 4.085 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | 0.0180 | 4.067 |
| 9/30/2026 | 0.875 | 95.3100 | 96.0000 | 0.0240 | 4.063 |
| 9/30/2026 | 1.625 | 96.2960 | 96.3060 | 0.0220 | 4.046 |
| 9/30/2026 | 3.500 | 99.0820 | 99.0920 | 0.0180 | 4.063 |
| 10/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0240 | 4.053 |
| 10/31/2026 | 1.125 | 96.0220 | 96.0320 | 0.7060 | 4.051 |
| 10/31/2026 | 1.625 | 96.2400 | 96.2500 | 0.0200 | 4.040 |
| 10/31/2026 | 4.125 | 100.0160 | 100.0260 | 0.0160 | 4.058 |
| 11/15/2026 | 2.000 | 97.0540 | 97.0640 | 0.0300 | 4.040 |
| 11/15/2026 | 4.625 | 100.2420 | 100.2520 | 0.0200 | 4.047 |
| 11/15/2026 | 6.500 | 103.2300 | 103.2400 | 0.0140 | 3.768 |
| 11/30/2026 | 1.250 | 96.0160 | 96.0260 | 0.7060 | 4.024 |
| 11/30/2026 | 1.625 | 96.1860 | 96.1960 | 0.0260 | 4.022 |
| 11/30/2026 | 4.250 | 100.0900 | 100.1000 | 0.0240 | 4.028 |
| 12/15/2026 | 4.375 | 100.1540 | 100.1640 | 0.0220 | 4.019 |
| 12/31/2026 | 1.250 | 95.2760 | 95.2860 | 0.0300 | 4.006 |
| 12/31/2026 | 1.750 | 96.1920 | 96.2020 | 0.0280 | 4.012 |
| 12/31/2026 | 4.250 | 100.1020 | 100.1120 | 0.0300 | 4.012 |
| 1/15/2027 | 4.000 | 99.3060 | 99.3160 | 0.0300 | 4.003 |
| 1/31/2027 | 1.500 | 96.0160 | 96.0260 | 0.7100 | 3.995 |
| 1/31/2027 | 4.125 | 100.0500 | 100.0600 | 0.0300 | 4.003 |
| 2/15/2027 | 2.250 | 97.0560 | 97.0660 | 0.0320 | 3.984 |
| 2/15/2027 | 4.125 | 100.0540 | 100.0640 | 0.0280 | 3.996 |
| 2/15/2027 | 6.625 | 104.1540 | 104.1640 | 0.0120 | 3.815 |
| 2/28/2027 | 1.125 | 95.0900 | 95.1000 | 0.0360 | 3.975 |
| 2/28/2027 | 1.875 | 96.1560 | 96.1660 | 0.0260 | 3.988 |
| 2/28/2027 | 4.125 | 100.0660 | 100.0760 | 0.0320 | 3.975 |
| 3/15/2027 | 4.250 | 100.1340 | 100.1440 | 0.0280 | 3.977 |
| 3/31/2027 | 0.625 | 94.0740 | 94.0840 | 0.0380 | 3.956 |
| 3/31/2027 | 2.500 | 97.1400 | 97.1500 | 0.0300 | 3.969 |
| 3/31/2027 | 3.875 | 99.2560 | 99.2660 | 0.0320 | 3.968 |
| 4/15/2027 | 4.500 | 100.2920 | 100.3020 | 0.0320 | 3.960 |
| 4/30/2027 | 0.500 | 93.2420 | 93.2520 | 0.0360 | 3.955 |
| 4/30/2027 | 2.750 | 97.2560 | 97.2660 | 0.0360 | 3.952 |
| 4/30/2027 | 3.750 | 99.1920 | 99.2020 | 0.0360 | 3.952 |
| 5/15/2027 | 2.375 | 97.0260 | 97.0360 | 0.7160 | 3.945 |
| 5/15/2027 | 4.500 | 100.3060 | 100.3160 | 0.0340 | 3.958 |
| 5/31/2027 | 0.500 | 93.1660 | 93.1760 | 0.0400 | 3.937 |
| 5/31/2027 | 2.625 | 97.1560 | 97.1660 | 0.0400 | 3.945 |
| 5/31/2027 | 3.875 | 99.2720 | 99.2830 | 0.0390 | 3.935 |
| 6/15/2027 | 4.625 | 101.0920 | 101.1020 | 0.0400 | 3.935 |
| 6/30/2027 | 0.500 | 93.0840 | 93.0940 | 0.0400 | 3.936 |
| 6/30/2027 | 3.250 | 98.2120 | 98.2220 | 0.0420 | 3.918 |
| 7/15/2027 | 4.375 | 100.2720 | 100.2820 | 0.0460 | 3.930 |
| 7/31/2027 | 0.375 | 92.2400 | 92.2500 | 0.0460 | 3.932 |
| 7/31/2027 | 2.750 | 97.1820 | 97.1920 | 0.0420 | 3.931 |
| 8/15/2027 | 2.250 | 96.1620 | 96.1720 | 0.0480 | 3.923 |
| 8/15/2027 | 3.750 | 99.1920 | 99.2020 | 0.0460 | 3.926 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | 0.0300 | 3.944 |
| 8/31/2027 | 0.500 | 92.2420 | 92.2520 | 0.0480 | 3.927 |
| 8/31/2027 | 3.125 | 98.0920 | 98.1020 | 0.0480 | 3.922 |
| 9/15/2027 | 3.375 | 98.2600 | 98.2700 | 0.0440 | 3.913 |
| 9/30/2027 | 0.375 | 92.0820 | 92.0920 | 0.0560 | 3.912 |
| 9/30/2027 | 4.125 | 100.1400 | 100.1500 | 0.0460 | 3.908 |
| 10/15/2027 | 3.875 | 99.2760 | 99.2860 | 0.0460 | 3.919 |
| 10/31/2027 | 0.500 | 92.0820 | 92.0920 | 0.0500 | 3.921 |
| 10/31/2027 | 4.125 | 100.1340 | 100.1440 | 0.0480 | 3.922 |
| 11/15/2027 | 2.250 | 96.0420 | 96.0520 | 0.0420 | 3.924 |
| 11/15/2027 | 4.125 | 100.1340 | 100.1440 | 0.0440 | 3.926 |
| 11/15/2027 | 6.125 | 104.3120 | 105.0020 | 0.0480 | 3.937 |
| 11/30/2027 | 0.625 | 92.0960 | 92.1060 | 0.0500 | 3.914 |
| 11/30/2027 | 3.875 | 99.2760 | 99.2860 | 0.0500 | 3.918 |
| 12/15/2027 | 4.000 | 100.0620 | 100.0720 | 0.0560 | 3.904 |
| 12/31/2027 | 0.625 | 92.0160 | 92.0260 | 0.7320 | 3.917 |
| 12/31/2027 | 3.875 | 99.2840 | 99.2940 | 0.0500 | 3.907 |
| 1/15/2028 | 4.250 | 100.2440 | 100.2540 | 0.0540 | 3.922 |
| 1/31/2028 | 0.750 | 92.0340 | 92.0440 | 0.7380 | 3.918 |
| 1/31/2028 | 3.500 | 98.3000 | 98.3100 | 0.0500 | 3.914 |
| 2/15/2028 | 2.750 | 97.0040 | 97.0140 | 0.7380 | 3.922 |
| 2/15/2028 | 4.250 | 100.2560 | 100.2660 | 0.0560 | 3.916 |
| 2/29/2028 | 1.125 | 92.2660 | 92.2760 | 0.0560 | 3.917 |
| 2/29/2028 | 4.000 | 100.0600 | 100.0700 | 0.0600 | 3.912 |
| 3/15/2028 | 3.875 | 99.2920 | 99.3020 | 0.0600 | 3.894 |
| 3/31/2028 | 1.250 | 92.3020 | 92.3120 | 0.0580 | 3.922 |
| 3/31/2028 | 3.625 | 99.0660 | 99.0760 | 0.0540 | 3.912 |
| 4/15/2028 | 3.750 | 99.1660 | 99.1760 | 0.0600 | 3.916 |
| 4/30/2028 | 1.250 | 92.2440 | 92.2540 | 0.0540 | 3.916 |
| 4/30/2028 | 3.500 | 98.2620 | 98.2720 | 0.0560 | 3.924 |
| 5/15/2028 | 2.875 | 97.0340 | 97.0440 | 0.7380 | 3.919 |
| 5/15/2028 | 3.750 | 99.1670 | 99.1770 | 0.0610 | 3.910 |
| 5/31/2028 | 1.250 | 92.1800 | 92.1900 | 0.0640 | 3.918 |
| 5/31/2028 | 3.625 | 99.0440 | 99.0540 | 0.7380 | 3.923 |
| 6/30/2028 | 1.250 | 92.1120 | 92.1260 | 0.0600 | 3.919 |
| 6/30/2028 | 4.000 | 100.0660 | 100.0820 | 0.0620 | 3.909 |
| 7/31/2028 | 1.000 | 91.1300 | 91.1440 | 0.0600 | 3.923 |
| 7/31/2028 | 4.125 | 100.1740 | 100.1900 | 0.0620 | 3.921 |
| 8/15/2028 | 2.875 | 96.2700 | 96.2840 | 0.0700 | 3.925 |
| 8/15/2028 | 5.500 | 104.2340 | 104.2500 | 0.0580 | 3.884 |
| 8/31/2028 | 1.125 | 91.1840 | 91.2000 | 0.0700 | 3.921 |
| 8/31/2028 | 4.375 | 101.0960 | 101.1120 | 0.0660 | 3.922 |
| 9/30/2028 | 1.250 | 91.2300 | 91.2440 | 0.0660 | 3.934 |
| 9/30/2028 | 4.625 | 102.0340 | 102.0500 | 0.7500 | 3.920 |
| 10/31/2028 | 1.375 | 91.2920 | 91.3060 | 0.0660 | 3.936 |
| 10/31/2028 | 4.875 | 102.2860 | 102.3020 | 0.0700 | 3.935 |
| 11/15/2028 | 3.125 | 97.1140 | 97.1300 | 0.0680 | 3.942 |
| 11/15/2028 | 5.250 | 104.0100 | 104.0240 | 0.7560 | 3.963 |
| 11/30/2028 | 1.500 | 92.0360 | 92.0520 | 0.7520 | 3.940 |
| 11/30/2028 | 4.375 | 101.1120 | 101.1260 | 0.0700 | 3.939 |
| 12/31/2028 | 1.375 | 91.1700 | 91.1840 | 0.0680 | 3.940 |
| 12/31/2028 | 3.750 | 99.1000 | 99.1140 | 0.0740 | 3.945 |
| 1/31/2029 | 1.750 | 92.1840 | 92.2000 | 0.0720 | 3.947 |
| 1/31/2029 | 4.000 | 100.0340 | 100.0500 | 0.7500 | 3.952 |
| 2/15/2029 | 2.625 | 95.1460 | 95.1620 | 0.0700 | 3.949 |
| 2/15/2029 | 5.250 | 104.2040 | 104.2200 | 0.0780 | 3.868 |
| 2/28/2029 | 1.875 | 92.2700 | 92.2840 | 0.0740 | 3.949 |
| 2/28/2029 | 4.250 | 100.3100 | 101.0040 | 0.0760 | 3.952 |
| 3/31/2029 | 2.375 | 94.1320 | 94.1460 | 0.0700 | 3.958 |
| 3/31/2029 | 4.125 | 100.1720 | 100.1860 | 0.0800 | 3.956 |
| 4/30/2029 | 2.875 | 96.0260 | 96.0420 | 0.7620 | 3.958 |
| 4/30/2029 | 4.625 | 102.1020 | 102.1160 | 0.0820 | 3.960 |
| 5/15/2029 | 2.375 | 94.0740 | 94.0900 | 0.7620 | 3.963 |
| 5/31/2029 | 2.750 | 95.1700 | 95.1840 | 0.0840 | 3.965 |
| 5/31/2029 | 4.500 | 101.2840 | 101.3000 | 0.0820 | 3.967 |
| 6/30/2029 | 3.250 | 97.0840 | 97.1000 | 0.0840 | 3.975 |
| 6/30/2029 | 4.250 | 100.3100 | 101.0040 | 0.0840 | 3.975 |
| 7/31/2029 | 2.625 | 94.2720 | 94.2860 | 0.0800 | 3.974 |
| 7/31/2029 | 4.000 | 100.0140 | 100.0300 | 0.7640 | 3.974 |
| 8/15/2029 | 1.625 | 91.0500 | 91.0640 | 0.7680 | 3.929 |
| 8/15/2029 | 6.125 | 108.0340 | 108.0500 | 0.7680 | 3.984 |
| 8/31/2029 | 3.125 | 96.2060 | 96.2220 | 0.0840 | 3.983 |
| 8/31/2029 | 3.625 | 98.1820 | 98.1960 | 0.0800 | 3.983 |
| 9/30/2029 | 3.500 | 98.0140 | 98.0300 | 0.7680 | 3.986 |
| 9/30/2029 | 3.875 | 99.1700 | 99.1840 | 0.0900 | 3.982 |
| 10/31/2029 | 4.000 | 100.0020 | 100.0160 | 0.7760 | 3.985 |
| 10/31/2029 | 4.125 | 100.1560 | 100.1720 | 0.0920 | 3.989 |
| 11/15/2029 | 1.750 | 91.0260 | 91.0420 | 0.7660 | 3.954 |
| 11/30/2029 | 3.875 | 99.1460 | 99.1620 | 0.0860 | 3.996 |
| 11/30/2029 | 4.125 | 100.1660 | 100.1820 | 0.0940 | 3.984 |
| 12/31/2029 | 3.875 | 99.1420 | 99.1560 | 0.0980 | 3.998 |
| 12/31/2029 | 4.375 | 101.1600 | 101.1740 | 0.0940 | 3.999 |
| 1/31/2030 | 3.500 | 97.2660 | 97.2820 | 0.0960 | 4.004 |
| 1/31/2030 | 4.250 | 100.3140 | 101.0100 | 0.0980 | 4.003 |
| 2/15/2030 | 1.500 | 89.1460 | 89.1620 | 0.0900 | 3.981 |
| 2/28/2030 | 4.000 | 99.3100 | 100.0040 | 0.0940 | 3.995 |
| 3/31/2030 | 3.625 | 98.0800 | 98.0940 | 0.7760 | 4.018 |
| 3/31/2030 | 4.000 | 99.2920 | 99.3060 | 0.0960 | 4.008 |
| 4/30/2030 | 3.500 | 97.2100 | 97.2240 | 0.0980 | 4.022 |
| 4/30/2030 | 3.875 | 99.1110 | 99.1250 | 0.0970 | 4.012 |
| 5/15/2030 | 0.625 | 84.2960 | 84.3120 | 0.0940 | 4.018 |
| 5/15/2030 | 6.250 | 109.2540 | 109.2700 | 0.1040 | 4.025 |
| 5/31/2030 | 3.750 | 98.2320 | 98.2460 | 0.0980 | 4.025 |
| 5/31/2030 | 4.000 | 99.2950 | 99.3110 | 0.1010 | 4.006 |
| 6/30/2030 | 3.750 | 98.2200 | 98.2340 | 0.1040 | 4.029 |
| 7/31/2030 | 4.000 | 99.2500 | 99.2640 | 0.1040 | 4.037 |
| 8/15/2030 | 0.625 | 84.0420 | 84.0560 | 0.7860 | 4.042 |
| 8/31/2030 | 4.125 | 100.1120 | 100.1260 | 0.1060 | 4.038 |
| 9/30/2030 | 4.625 | 102.2120 | 102.2260 | 0.1100 | 4.050 |
| 10/31/2030 | 4.875 | 103.2760 | 103.2920 | 0.1160 | 4.057 |
| 11/15/2030 | 0.875 | 84.1900 | 84.2040 | 0.1000 | 4.058 |
| 11/30/2030 | 4.375 | 101.1460 | 101.1620 | 0.1120 | 4.064 |
| 12/31/2030 | 3.750 | 98.1060 | 98.1220 | 0.7900 | 4.078 |
| 1/31/2031 | 4.000 | 99.1700 | 99.1840 | 0.1140 | 4.084 |
| 2/15/2031 | 1.125 | 85.0960 | 85.1120 | 0.7920 | 4.038 |
| 2/15/2031 | 5.375 | 106.1240 | 106.1400 | 0.1240 | 4.091 |
| 2/28/2031 | 4.250 | 100.2440 | 100.2600 | 0.1180 | 4.088 |
| 3/31/2031 | 4.125 | 100.0320 | 100.0460 | 0.8020 | 4.095 |
| 4/30/2031 | 4.625 | 102.2020 | 102.2160 | 0.1180 | 4.107 |
| 5/15/2031 | 1.625 | 86.3120 | 87.0060 | 0.1080 | 4.116 |
| 5/31/2031 | 4.625 | 102.1920 | 102.2060 | 0.1120 | 4.120 |
| 6/30/2031 | 4.250 | 100.1960 | 100.2120 | 0.1160 | 4.124 |
| 7/31/2031 | 4.125 | 99.2920 | 99.3060 | 0.1180 | 4.131 |
| 8/15/2031 | 1.250 | 84.0940 | 84.1100 | 0.7880 | 4.149 |
| 8/31/2031 | 3.750 | 97.2640 | 97.2800 | 0.1280 | 4.140 |
| 9/30/2031 | 3.625 | 97.0220 | 97.0360 | 0.8060 | 4.149 |
| 10/31/2031 | 4.125 | 99.2520 | 99.2660 | 0.1260 | 4.154 |
| 11/15/2031 | 1.375 | 84.1020 | 84.1160 | 0.8000 | 4.174 |
| 11/30/2031 | 4.125 | 99.2440 | 99.2600 | 0.1280 | 4.158 |
| 12/31/2031 | 4.500 | 101.2700 | 101.2840 | 0.1340 | 4.167 |
| 1/31/2032 | 4.375 | 101.0260 | 101.0420 | 0.8100 | 4.177 |
| 2/15/2032 | 1.875 | 86.1800 | 86.1940 | 0.1180 | 4.195 |
| 2/29/2032 | 4.125 | 99.2000 | 99.2140 | 0.1300 | 4.181 |
| 3/31/2032 | 4.125 | 99.1900 | 99.2040 | 0.1300 | 4.185 |
| 4/30/2032 | 4.000 | 98.2630 | 98.2770 | 0.1330 | 4.190 |
| 5/15/2032 | 2.875 | 92.0040 | 92.0200 | 0.8100 | 4.208 |
| 5/31/2032 | 4.125 | 99.1650 | 99.1810 | 0.1300 | 4.197 |
| 8/15/2032 | 2.750 | 90.2920 | 90.3120 | 0.1280 | 4.220 |
| 11/15/2032 | 4.125 | 99.1060 | 99.1260 | 0.8140 | 4.220 |
| 2/15/2033 | 3.500 | 95.0140 | 95.0340 | 0.8220 | 4.253 |
| 5/15/2033 | 3.375 | 93.3020 | 94.0020 | 0.1320 | 4.274 |
| 8/15/2033 | 3.875 | 97.0260 | 97.0460 | 0.8220 | 4.291 |
| 11/15/2033 | 4.500 | 101.1000 | 101.1200 | 0.8300 | 4.303 |
| 2/15/2034 | 4.000 | 97.1720 | 97.1920 | 0.1420 | 4.334 |
| 5/15/2034 | 4.375 | 100.0340 | 100.0540 | 0.8280 | 4.351 |
| 8/15/2034 | 3.875 | 96.0640 | 96.0840 | 0.8300 | 4.373 |
| 11/15/2034 | 4.250 | 98.2720 | 98.2920 | 0.1460 | 4.392 |
| 2/15/2035 | 4.625 | 101.2240 | 101.2440 | 0.1600 | 4.398 |
| 5/15/2035 | 4.250 | 98.2130 | 98.2330 | 0.1490 | 4.409 |
| 2/15/2036 | 4.500 | 101.0200 | 101.0400 | 0.8400 | 4.366 |
| 2/15/2037 | 4.750 | 102.1900 | 102.2100 | 0.1780 | 4.455 |
| 5/15/2037 | 5.000 | 104.2220 | 104.2420 | 0.1820 | 4.480 |
| 2/15/2038 | 4.375 | 98.0960 | 98.1160 | 0.8660 | 4.545 |
| 5/15/2038 | 4.500 | 99.1720 | 99.1920 | 0.8660 | 4.541 |
| 2/15/2039 | 3.500 | 88.2260 | 88.2460 | 0.1740 | 4.616 |
| 5/15/2039 | 4.250 | 95.2320 | 95.2520 | 0.1800 | 4.664 |
| 8/15/2039 | 4.500 | 98.0020 | 98.0220 | 0.8660 | 4.687 |
| 11/15/2039 | 4.375 | 96.1260 | 96.1460 | 0.8620 | 4.716 |
| 2/15/2040 | 4.625 | 99.0060 | 99.0260 | 0.8720 | 4.711 |
| 5/15/2040 | 1.125 | 60.3120 | 61.0120 | 0.1520 | 4.815 |
| 5/15/2040 | 4.375 | 96.0760 | 96.0960 | 0.8760 | 4.723 |
| 8/15/2040 | 1.125 | 60.1060 | 60.1260 | 0.8200 | 4.839 |
| 8/15/2040 | 3.875 | 90.1260 | 90.1460 | 0.8620 | 4.765 |
| 11/15/2040 | 1.375 | 62.1860 | 62.2060 | 0.1440 | 4.840 |
| 11/15/2040 | 4.250 | 94.0800 | 94.1000 | 0.8700 | 4.775 |
| 2/15/2041 | 1.875 | 67.1740 | 67.1940 | 0.1520 | 4.848 |
| 2/15/2041 | 4.750 | 99.2040 | 99.2240 | 0.1980 | 4.777 |
| 5/15/2041 | 2.250 | 71.1220 | 71.1420 | 0.8420 | 4.843 |
| 5/15/2041 | 4.375 | 95.0960 | 95.1160 | 0.8700 | 4.794 |
| 8/15/2041 | 1.750 | 65.0440 | 65.0640 | 0.8280 | 4.887 |
| 8/15/2041 | 3.750 | 88.0220 | 88.0420 | 0.8620 | 4.814 |
| 11/15/2041 | 3.125 | 80.1560 | 80.1760 | 0.8440 | 4.857 |
| 11/30/2041 | 2.000 | 67.1620 | 67.1820 | 0.1480 | 4.896 |
| 2/15/2042 | 2.375 | 71.1200 | 71.1400 | 0.8300 | 4.902 |
| 2/15/2042 | 3.125 | 80.0460 | 80.0660 | 0.8460 | 4.871 |
| 5/15/2042 | 3.000 | 78.1060 | 78.1260 | 0.8340 | 4.891 |
| 5/15/2042 | 3.250 | 81.0660 | 81.0860 | 0.8360 | 4.889 |
| 8/15/2042 | 2.750 | 75.0260 | 75.0460 | 0.8400 | 4.908 |
| 8/15/2042 | 3.375 | 82.1200 | 82.1400 | 0.8360 | 4.899 |
| 11/15/2042 | 2.750 | 74.2260 | 74.2460 | 0.1540 | 4.923 |
| 11/15/2042 | 4.000 | 89.1940 | 89.2140 | 0.1720 | 4.887 |
| 2/15/2043 | 3.125 | 78.2860 | 78.3060 | 0.1640 | 4.920 |
| 2/15/2043 | 3.875 | 87.2760 | 87.2960 | 0.1560 | 4.903 |
| 5/15/2043 | 2.875 | 75.2120 | 75.2320 | 0.1500 | 4.930 |
| 5/15/2043 | 3.875 | 87.2200 | 87.2400 | 0.1580 | 4.910 |
| 8/15/2043 | 3.625 | 84.1560 | 84.1760 | 0.8420 | 4.920 |
| 8/15/2043 | 4.375 | 93.1840 | 93.2040 | 0.1600 | 4.907 |
| 11/15/2043 | 3.750 | 85.2440 | 85.2640 | 0.1600 | 4.929 |
| 11/15/2043 | 4.750 | 98.0300 | 98.0500 | 0.8460 | 4.903 |
| 2/15/2044 | 3.625 | 84.0040 | 84.0240 | 0.8300 | 4.940 |
| 2/15/2044 | 4.500 | 94.2740 | 94.2940 | 0.1620 | 4.918 |
| 5/15/2044 | 3.375 | 80.2220 | 80.2420 | 0.1380 | 4.953 |
| 5/15/2044 | 4.625 | 96.0960 | 96.1160 | 0.8400 | 4.922 |
| 8/15/2044 | 3.125 | 77.1040 | 77.1240 | 0.8300 | 4.966 |
| 8/15/2044 | 4.125 | 89.2920 | 89.3120 | 0.1520 | 4.939 |
| 11/15/2044 | 3.000 | 75.1460 | 75.1660 | 0.1240 | 4.981 |
| 11/15/2044 | 4.625 | 96.0400 | 96.0600 | 0.8380 | 4.932 |
| 2/15/2045 | 2.500 | 68.3040 | 69.0040 | 0.1200 | 4.990 |
| 2/15/2045 | 4.750 | 97.2020 | 97.2220 | 0.1560 | 4.934 |
| 5/15/2045 | 3.000 | 75.0120 | 75.0320 | 0.8120 | 4.986 |
| 5/15/2045 | 5.000 | 100.3020 | 101.0020 | 0.1620 | 4.920 |
| 8/15/2045 | 2.875 | 73.0720 | 73.0920 | 0.8080 | 4.990 |
| 11/15/2045 | 3.000 | 74.1920 | 74.2120 | 0.1220 | 4.993 |
| 2/15/2046 | 2.500 | 67.2800 | 67.3000 | 0.1300 | 5.007 |
| 5/15/2046 | 2.500 | 67.1940 | 67.2140 | 0.1220 | 5.012 |
| 8/15/2046 | 2.250 | 64.0260 | 64.0460 | 0.8040 | 5.018 |
| 11/15/2046 | 2.875 | 72.0440 | 72.0640 | 0.8140 | 5.005 |
| 2/15/2047 | 3.000 | 73.1660 | 73.1860 | 0.1300 | 5.011 |
| 5/15/2047 | 3.000 | 73.1100 | 73.1300 | 0.8100 | 5.013 |
| 8/15/2047 | 2.750 | 69.2360 | 69.2560 | 0.1320 | 5.023 |
| 11/15/2047 | 2.750 | 69.1740 | 69.1940 | 0.1320 | 5.024 |
| 2/15/2048 | 3.000 | 72.2240 | 72.2440 | 0.1320 | 5.026 |
| 5/15/2048 | 3.125 | 74.0800 | 74.1000 | 0.8080 | 5.025 |
| 8/15/2048 | 3.000 | 72.1040 | 72.1240 | 0.7940 | 5.031 |
| 11/15/2048 | 3.375 | 77.1260 | 77.1460 | 0.8100 | 5.022 |
| 2/15/2049 | 3.000 | 72.0100 | 72.0300 | 0.8000 | 5.029 |
| 5/15/2049 | 2.875 | 70.0500 | 70.0700 | 0.7980 | 5.029 |
| 8/15/2049 | 2.250 | 61.0660 | 61.0860 | 0.7740 | 5.038 |
| 11/15/2049 | 2.375 | 62.2560 | 62.2760 | 0.1040 | 5.033 |
| 2/15/2050 | 2.000 | 57.1020 | 57.1220 | 0.1000 | 5.036 |
| 5/15/2050 | 1.250 | 46.2640 | 46.2840 | 0.0940 | 5.001 |
| 8/15/2050 | 1.375 | 48.0060 | 48.0260 | 0.7660 | 5.036 |
| 11/15/2050 | 1.625 | 51.1200 | 51.1400 | 0.0940 | 5.031 |
| 2/15/2051 | 1.875 | 54.2640 | 54.2840 | 0.1000 | 5.020 |
| 5/15/2051 | 2.375 | 61.3060 | 62.0060 | 0.1020 | 5.006 |
| 8/15/2051 | 2.000 | 56.1000 | 56.1200 | 0.7880 | 5.009 |
| 11/15/2051 | 1.875 | 54.0860 | 54.1060 | 0.7740 | 5.011 |
| 2/15/2052 | 2.250 | 59.2140 | 59.2340 | 0.1080 | 4.999 |
| 5/15/2052 | 2.875 | 68.2620 | 68.2820 | 0.1160 | 4.988 |
| 8/15/2052 | 3.000 | 70.1920 | 70.2120 | 0.1180 | 4.981 |
| 11/15/2052 | 4.000 | 85.2100 | 85.2300 | 0.1380 | 4.958 |
| 2/15/2053 | 3.625 | 79.2840 | 79.3040 | 0.1280 | 4.965 |
| 5/15/2053 | 3.625 | 79.2640 | 79.2840 | 0.1220 | 4.963 |
| 8/15/2053 | 4.125 | 87.1500 | 87.1700 | 0.1340 | 4.950 |
| 11/15/2053 | 4.750 | 97.0260 | 97.0460 | 0.8300 | 4.937 |
| 2/15/2054 | 4.250 | 89.1120 | 89.1320 | 0.8160 | 4.944 |
| 5/15/2054 | 4.625 | 95.0620 | 95.0820 | 0.8220 | 4.934 |
| 8/15/2054 | 4.250 | 89.1520 | 89.1720 | 0.1360 | 4.929 |
| 11/15/2054 | 4.500 | 93.1320 | 93.1520 | 0.8220 | 4.922 |
| 2/15/2055 | 4.625 | 95.1410 | 95.1610 | 0.1390 | 4.914 |
| 5/15/2055 | 4.750 | 97.1560 | 97.1760 | 0.1400 | 4.906 |
