| 2025年6月13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 | 0.0000 | 2.8550 |
| 6/30/2025 | 0.250 | 99.2540 | 99.2640 | 0.0020 | 3.9470 |
| 6/30/2025 | 2.750 | 99.2920 | 99.3020 | 0.0060 | 3.9030 |
| 6/30/2025 | 4.625 | 100.0000 | 100.0100 | 0.6860 | 3.911 |
| 7/15/2025 | 3.000 | 99.2800 | 99.2900 | -0.0020 | 4.048 |
| 7/31/2025 | 0.250 | 99.1440 | 99.1540 | 0.0040 | 4.188 |
| 7/31/2025 | 2.875 | 99.2540 | 99.2640 | 0.0040 | 4.166 |
| 7/31/2025 | 4.750 | 100.0120 | 100.0220 | unch. | 4.176 |
| 8/15/2025 | 2.000 | 99.1840 | 99.1940 | 0.0020 | 4.263 |
| 8/15/2025 | 3.125 | 99.2440 | 99.2540 | unch. | 4.287 |
| 8/15/2025 | 6.875 | 100.1460 | 100.1600 | -0.0140 | 3.920 |
| 8/31/2025 | 0.250 | 99.0360 | 99.0460 | -0.0040 | 4.276 |
| 8/31/2025 | 2.750 | 99.2040 | 99.2140 | unch. | 4.285 |
| 8/31/2025 | 5.000 | 100.0300 | 100.0400 | -0.0040 | 4.377 |
| 9/15/2025 | 3.500 | 99.2460 | 99.2560 | -0.0040 | 4.259 |
| 9/30/2025 | 0.250 | 98.2540 | 98.2640 | 0.0040 | 4.250 |
| 9/30/2025 | 3.000 | 99.1940 | 99.2040 | unch. | 4.214 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | -0.0080 | 4.311 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | unch. | 4.235 |
| 10/31/2025 | 0.250 | 98.1500 | 98.1600 | 0.0040 | 4.266 |
| 10/31/2025 | 3.000 | 99.1620 | 99.1720 | 0.0020 | 4.227 |
| 10/31/2025 | 5.000 | 100.0760 | 100.0860 | unch. | 4.255 |
| 11/15/2025 | 2.250 | 99.0460 | 99.0560 | unch. | 4.232 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0300 | 0.0060 | 4.265 |
| 11/30/2025 | 0.375 | 98.0620 | 98.0720 | 0.0080 | 4.271 |
| 11/30/2025 | 2.875 | 99.1100 | 99.1200 | 0.0040 | 4.246 |
| 11/30/2025 | 4.875 | 100.0740 | 100.0840 | unch. | 4.288 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | 0.0060 | 4.110 |
| 12/31/2025 | 0.375 | 97.2960 | 97.3060 | 0.0120 | 4.184 |
| 12/31/2025 | 2.625 | 99.0400 | 99.0500 | unch. | 4.199 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.217 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | 0.0020 | 4.074 |
| 1/31/2026 | 0.375 | 97.1900 | 97.2000 | 0.0040 | 4.219 |
| 1/31/2026 | 2.625 | 99.0000 | 99.0100 | 0.6880 | 4.188 |
| 1/31/2026 | 4.250 | 99.3160 | 100.0060 | 0.0120 | 4.205 |
| 2/15/2026 | 1.625 | 98.0860 | 98.0960 | 0.0040 | 4.199 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0060 | 4.183 |
| 2/15/2026 | 6.000 | 101.0720 | 101.0820 | 0.0160 | 4.079 |
| 2/28/2026 | 0.500 | 97.1300 | 97.1400 | 0.0060 | 4.176 |
| 2/28/2026 | 2.500 | 98.2560 | 98.2660 | 0.0060 | 4.166 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | 0.0100 | 4.168 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1060 | 0.0020 | 4.161 |
| 3/31/2026 | 0.750 | 97.1060 | 97.1160 | 0.0060 | 4.138 |
| 3/31/2026 | 2.250 | 98.1600 | 98.1700 | 0.0060 | 4.137 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | 0.0060 | 4.141 |
| 4/15/2026 | 3.750 | 99.2120 | 99.2220 | 0.0080 | 4.118 |
| 4/30/2026 | 0.750 | 97.0300 | 97.0400 | 0.0140 | 4.107 |
| 4/30/2026 | 2.375 | 98.1540 | 98.1640 | 0.0080 | 4.106 |
| 4/30/2026 | 4.875 | 100.1940 | 100.2040 | 0.0040 | 4.121 |
| 5/15/2026 | 1.625 | 97.2400 | 97.2500 | 0.0140 | 4.103 |
| 5/15/2026 | 3.625 | 99.1720 | 99.1820 | 0.0120 | 4.102 |
| 5/31/2026 | 0.750 | 96.2660 | 96.2760 | 0.0160 | 4.096 |
| 5/31/2026 | 2.125 | 98.0360 | 98.0460 | 0.0120 | 4.102 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | 0.0080 | 4.106 |
| 6/15/2026 | 4.125 | 100.0020 | 100.0120 | 0.6900 | 4.085 |
| 6/30/2026 | 0.875 | 96.2320 | 96.2420 | 0.0180 | 4.069 |
| 6/30/2026 | 1.875 | 97.2340 | 97.2440 | 0.0120 | 4.076 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | 0.0140 | 4.069 |
| 7/15/2026 | 4.500 | 100.1340 | 100.1440 | 0.0120 | 4.067 |
| 7/31/2026 | 0.625 | 96.0640 | 96.0740 | 0.0140 | 4.060 |
| 7/31/2026 | 1.875 | 97.1760 | 97.1860 | 0.0060 | 4.076 |
| 7/31/2026 | 4.375 | 100.0960 | 100.1060 | 0.0120 | 4.065 |
| 8/15/2026 | 1.500 | 97.0220 | 97.0320 | 0.0120 | 4.051 |
| 8/15/2026 | 4.375 | 100.1000 | 100.1100 | 0.0100 | 4.068 |
| 8/15/2026 | 6.750 | 103.0220 | 103.0320 | 0.0120 | 4.012 |
| 8/31/2026 | 0.750 | 96.0300 | 96.0400 | 0.0140 | 4.051 |
| 8/31/2026 | 1.375 | 96.2620 | 96.2720 | 0.0120 | 4.056 |
| 8/31/2026 | 3.750 | 99.1940 | 99.2040 | 0.0120 | 4.052 |
| 9/15/2026 | 4.625 | 100.2200 | 100.2300 | 0.0160 | 4.027 |
| 9/30/2026 | 0.875 | 96.0040 | 96.0140 | 0.6940 | 4.031 |
| 9/30/2026 | 1.625 | 96.3140 | 97.0040 | 0.0180 | 4.006 |
| 9/30/2026 | 3.500 | 99.0940 | 99.1040 | 0.0120 | 4.033 |
| 10/15/2026 | 4.625 | 100.2440 | 100.2540 | 0.0200 | 4.004 |
| 10/31/2026 | 1.125 | 96.0400 | 96.0500 | 0.0180 | 4.014 |
| 10/31/2026 | 1.625 | 96.2620 | 96.2720 | 0.0220 | 3.991 |
| 10/31/2026 | 4.125 | 100.0340 | 100.0440 | 0.0180 | 4.016 |
| 11/15/2026 | 2.000 | 97.0720 | 97.0820 | 0.0180 | 4.003 |
| 11/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0180 | 4.006 |
| 11/15/2026 | 6.500 | 103.2540 | 103.2640 | 0.0240 | 3.707 |
| 11/30/2026 | 1.250 | 96.0360 | 96.0460 | 0.0200 | 3.983 |
| 11/30/2026 | 1.625 | 96.2040 | 96.2140 | 0.0180 | 3.987 |
| 11/30/2026 | 4.250 | 100.1060 | 100.1160 | 0.0160 | 3.988 |
| 12/15/2026 | 4.375 | 100.1660 | 100.1760 | 0.0120 | 3.992 |
| 12/31/2026 | 1.250 | 95.2940 | 95.3040 | 0.0180 | 3.973 |
| 12/31/2026 | 1.750 | 96.2120 | 96.2220 | 0.0200 | 3.973 |
| 12/31/2026 | 4.250 | 100.1200 | 100.1300 | 0.0180 | 3.975 |
| 1/15/2027 | 4.000 | 100.0060 | 100.0160 | 0.7000 | 3.962 |
| 1/31/2027 | 1.500 | 96.0360 | 96.0460 | 0.0200 | 3.959 |
| 1/31/2027 | 4.125 | 100.0740 | 100.0840 | 0.0240 | 3.953 |
| 2/15/2027 | 2.250 | 97.0760 | 97.0860 | 0.0200 | 3.948 |
| 2/15/2027 | 4.125 | 100.0800 | 100.0900 | 0.0260 | 3.947 |
| 2/15/2027 | 6.625 | 104.1740 | 104.1840 | 0.0200 | 3.773 |
| 2/28/2027 | 1.125 | 95.1120 | 95.1220 | 0.0220 | 3.935 |
| 2/28/2027 | 1.875 | 96.1820 | 96.1920 | 0.0260 | 3.943 |
| 2/28/2027 | 4.125 | 100.0860 | 100.0960 | 0.0200 | 3.936 |
| 3/15/2027 | 4.250 | 100.1600 | 100.1700 | 0.0260 | 3.931 |
| 3/31/2027 | 0.625 | 94.0960 | 94.1060 | 0.0220 | 3.918 |
| 3/31/2027 | 2.500 | 97.1660 | 97.1760 | 0.0260 | 3.920 |
| 3/31/2027 | 3.875 | 99.2820 | 99.2920 | 0.0260 | 3.922 |
| 4/15/2027 | 4.500 | 100.3120 | 101.0020 | 0.0200 | 3.924 |
| 4/30/2027 | 0.500 | 93.2740 | 93.2840 | 0.0320 | 3.901 |
| 4/30/2027 | 2.750 | 97.2800 | 97.2900 | 0.0240 | 3.914 |
| 4/30/2027 | 3.750 | 99.2160 | 99.2260 | 0.0240 | 3.909 |
| 5/15/2027 | 2.375 | 97.0500 | 97.0600 | 0.0240 | 3.908 |
| 5/15/2027 | 4.500 | 101.0140 | 101.0240 | 0.7080 | 3.910 |
| 5/31/2027 | 0.500 | 93.1920 | 93.2020 | 0.0260 | 3.898 |
| 5/31/2027 | 2.625 | 97.1820 | 97.1920 | 0.0260 | 3.905 |
| 5/31/2027 | 3.875 | 99.2960 | 99.3060 | 0.0240 | 3.895 |
| 6/15/2027 | 4.625 | 101.1160 | 101.1260 | 0.0240 | 3.893 |
| 6/30/2027 | 0.500 | 93.1120 | 93.1220 | 0.0280 | 3.895 |
| 6/30/2027 | 3.250 | 98.2400 | 98.2500 | 0.0280 | 3.874 |
| 7/15/2027 | 4.375 | 100.2940 | 100.3040 | 0.0220 | 3.894 |
| 7/31/2027 | 0.375 | 92.2660 | 92.2760 | 0.0260 | 3.893 |
| 7/31/2027 | 2.750 | 97.2120 | 97.2220 | 0.0300 | 3.885 |
| 8/15/2027 | 2.250 | 96.1860 | 96.1960 | 0.0240 | 3.887 |
| 8/15/2027 | 3.750 | 99.2200 | 99.2300 | 0.0280 | 3.884 |
| 8/15/2027 | 6.375 | 105.0320 | 105.0420 | 0.7180 | 3.887 |
| 8/31/2027 | 0.500 | 92.2720 | 92.2820 | 0.0300 | 3.885 |
| 8/31/2027 | 3.125 | 98.1160 | 98.1260 | 0.0240 | 3.885 |
| 9/15/2027 | 3.375 | 98.2920 | 98.3020 | 0.0320 | 3.866 |
| 9/30/2027 | 0.375 | 92.1100 | 92.1200 | 0.0280 | 3.875 |
| 9/30/2027 | 4.125 | 100.1720 | 100.1820 | 0.0320 | 3.861 |
| 10/15/2027 | 3.875 | 99.3060 | 99.3160 | 0.0300 | 3.877 |
| 10/31/2027 | 0.500 | 92.1060 | 92.1160 | 0.0240 | 3.888 |
| 10/31/2027 | 4.125 | 100.1660 | 100.1760 | 0.0320 | 3.877 |
| 11/15/2027 | 2.250 | 96.0760 | 96.0860 | 0.0340 | 3.877 |
| 11/15/2027 | 4.125 | 100.1700 | 100.1800 | 0.0360 | 3.878 |
| 11/15/2027 | 6.125 | 105.0300 | 105.0400 | 0.7180 | 3.885 |
| 11/30/2027 | 0.625 | 92.1300 | 92.1400 | 0.0340 | 3.872 |
| 11/30/2027 | 3.875 | 99.3040 | 99.3140 | 0.0280 | 3.881 |
| 12/15/2027 | 4.000 | 100.0940 | 100.1040 | 0.0320 | 3.861 |
| 12/31/2027 | 0.625 | 92.0460 | 92.0560 | 0.0300 | 3.879 |
| 12/31/2027 | 3.875 | 100.0000 | 100.0100 | 0.7160 | 3.861 |
| 1/15/2028 | 4.250 | 100.2820 | 100.2920 | 0.0380 | 3.874 |
| 1/31/2028 | 0.750 | 92.0700 | 92.0800 | 0.0360 | 3.875 |
| 1/31/2028 | 3.500 | 99.0140 | 99.0240 | 0.7140 | 3.870 |
| 2/15/2028 | 2.750 | 97.0400 | 97.0500 | 0.0360 | 3.879 |
| 2/15/2028 | 4.250 | 100.2940 | 100.3040 | 0.0380 | 3.870 |
| 2/29/2028 | 1.125 | 92.3020 | 92.3120 | 0.0360 | 3.875 |
| 2/29/2028 | 4.000 | 100.0940 | 100.1040 | 0.0340 | 3.870 |
| 3/15/2028 | 3.875 | 100.0020 | 100.0120 | 0.7100 | 3.858 |
| 3/31/2028 | 1.250 | 93.0200 | 93.0300 | 0.7180 | 3.878 |
| 3/31/2028 | 3.625 | 99.1100 | 99.1200 | 0.0440 | 3.861 |
| 4/15/2028 | 3.750 | 99.2060 | 99.2160 | 0.0400 | 3.869 |
| 4/30/2028 | 1.250 | 92.2840 | 92.2940 | 0.0400 | 3.870 |
| 4/30/2028 | 3.500 | 98.3040 | 98.3140 | 0.0420 | 3.875 |
| 5/15/2028 | 2.875 | 97.0800 | 97.0900 | 0.0460 | 3.868 |
| 5/15/2028 | 3.750 | 99.2100 | 99.2200 | 0.0430 | 3.863 |
| 5/31/2028 | 1.250 | 92.2200 | 92.2300 | 0.0400 | 3.873 |
| 5/31/2028 | 3.625 | 99.0920 | 99.1020 | 0.0480 | 3.869 |
| 6/15/2028 | 3.875 | 100.0060 | 100.0160 | n.a. | 3.855 |
| 6/30/2028 | 1.250 | 92.1540 | 92.1700 | 0.0420 | 3.872 |
| 6/30/2028 | 4.000 | 100.1140 | 100.1300 | 0.0480 | 3.857 |
| 7/31/2028 | 1.000 | 91.1760 | 91.1920 | 0.0460 | 3.872 |
| 7/31/2028 | 4.125 | 100.2220 | 100.2360 | 0.0480 | 3.870 |
| 8/15/2028 | 2.875 | 96.3120 | 97.0060 | 0.0420 | 3.880 |
| 8/15/2028 | 5.500 | 104.2860 | 104.3020 | 0.0520 | 3.829 |
| 8/31/2028 | 1.125 | 91.2300 | 91.2440 | 0.0460 | 3.874 |
| 8/31/2028 | 4.375 | 101.1420 | 101.1560 | 0.0460 | 3.875 |
| 9/30/2028 | 1.250 | 91.2760 | 91.2920 | 0.0460 | 3.886 |
| 9/30/2028 | 4.625 | 102.0820 | 102.0960 | 0.0480 | 3.872 |
| 10/31/2028 | 1.375 | 92.0200 | 92.0340 | 0.7280 | 3.888 |
| 10/31/2028 | 4.875 | 103.0160 | 103.0320 | 0.7300 | 3.886 |
| 11/15/2028 | 3.125 | 97.1620 | 97.1760 | 0.0480 | 3.895 |
| 11/15/2028 | 5.250 | 104.0560 | 104.0720 | 0.0460 | 3.917 |
| 11/30/2028 | 1.500 | 92.0860 | 92.1020 | 0.0500 | 3.891 |
| 11/30/2028 | 4.375 | 101.1620 | 101.1760 | 0.0500 | 3.891 |
| 12/31/2028 | 1.375 | 91.2220 | 91.2360 | 0.0520 | 3.890 |
| 12/31/2028 | 3.750 | 99.1540 | 99.1700 | 0.0540 | 3.892 |
| 1/31/2029 | 1.750 | 92.2360 | 92.2520 | 0.0520 | 3.898 |
| 1/31/2029 | 4.000 | 100.0920 | 100.1060 | 0.0580 | 3.899 |
| 2/15/2029 | 2.625 | 95.2040 | 95.2200 | 0.0580 | 3.895 |
| 2/15/2029 | 5.250 | 104.2540 | 104.2700 | 0.0500 | 3.823 |
| 2/28/2029 | 1.875 | 93.0100 | 93.0240 | 0.7400 | 3.894 |
| 2/28/2029 | 4.250 | 101.0460 | 101.0620 | 0.7360 | 3.900 |
| 3/31/2029 | 2.375 | 94.1940 | 94.2100 | 0.0620 | 3.902 |
| 3/31/2029 | 4.125 | 100.2320 | 100.2460 | 0.0600 | 3.903 |
| 4/30/2029 | 2.875 | 96.0800 | 96.0940 | 0.0540 | 3.912 |
| 4/30/2029 | 4.625 | 102.1600 | 102.1740 | 0.0580 | 3.910 |
| 5/15/2029 | 2.375 | 94.1320 | 94.1460 | 0.0580 | 3.912 |
| 5/31/2029 | 2.750 | 95.2260 | 95.2420 | 0.0560 | 3.915 |
| 5/31/2029 | 4.500 | 102.0260 | 102.0420 | 0.7420 | 3.914 |
| 6/30/2029 | 3.250 | 97.1460 | 97.1620 | 0.0620 | 3.922 |
| 6/30/2029 | 4.250 | 101.0540 | 101.0700 | 0.7440 | 3.921 |
| 7/31/2029 | 2.625 | 95.0200 | 95.0340 | 0.7480 | 3.918 |
| 7/31/2029 | 4.000 | 100.0760 | 100.0920 | 0.0620 | 3.923 |
| 8/15/2029 | 1.625 | 91.1040 | 91.1200 | 0.0540 | 3.883 |
| 8/15/2029 | 6.125 | 108.0960 | 108.1120 | 0.0620 | 3.934 |
| 8/31/2029 | 3.125 | 96.2700 | 96.2840 | 0.0640 | 3.932 |
| 8/31/2029 | 3.625 | 98.2460 | 98.2620 | 0.0640 | 3.930 |
| 9/30/2029 | 3.500 | 98.0840 | 98.1000 | 0.0700 | 3.930 |
| 9/30/2029 | 3.875 | 99.2320 | 99.2460 | 0.0620 | 3.932 |
| 10/31/2029 | 4.000 | 100.0620 | 100.0760 | 0.0600 | 3.938 |
| 10/31/2029 | 4.125 | 100.2220 | 100.2360 | 0.0660 | 3.938 |
| 11/15/2029 | 1.750 | 91.0900 | 91.1040 | 0.0640 | 3.904 |
| 11/30/2029 | 3.875 | 99.2200 | 99.2340 | 0.0740 | 3.940 |
| 11/30/2029 | 4.125 | 100.2340 | 100.2500 | 0.0680 | 3.932 |
| 12/31/2029 | 3.875 | 99.2140 | 99.2300 | 0.0720 | 3.943 |
| 12/31/2029 | 4.375 | 101.2360 | 101.2520 | 0.0760 | 3.941 |
| 1/31/2030 | 3.500 | 98.0120 | 98.0260 | 0.7460 | 3.955 |
| 1/31/2030 | 4.250 | 101.0660 | 101.0820 | 0.7520 | 3.949 |
| 2/15/2030 | 1.500 | 89.2140 | 89.2300 | 0.0680 | 3.929 |
| 2/28/2030 | 4.000 | 100.0640 | 100.0800 | 0.7540 | 3.940 |
| 3/31/2030 | 3.625 | 98.1540 | 98.1700 | 0.0740 | 3.963 |
| 3/31/2030 | 4.000 | 100.0460 | 100.0620 | 0.7540 | 3.954 |
| 4/30/2030 | 3.500 | 97.2840 | 97.3000 | 0.0740 | 3.968 |
| 4/30/2030 | 3.875 | 99.1870 | 99.2030 | 0.0760 | 3.957 |
| 5/15/2030 | 0.625 | 85.0500 | 85.0640 | 0.7540 | 3.964 |
| 5/15/2030 | 6.250 | 110.0100 | 110.0240 | 0.7560 | 3.974 |
| 5/31/2030 | 3.750 | 98.3040 | 99.0000 | 0.0720 | 3.974 |
| 5/31/2030 | 4.000 | 100.0470 | 100.0630 | 0.7520 | 3.955 |
| 6/30/2030 | 3.750 | 98.2940 | 98.3100 | 0.0740 | 3.977 |
| 7/31/2030 | 4.000 | 100.0140 | 100.0300 | 0.7640 | 3.979 |
| 8/15/2030 | 0.625 | 84.1160 | 84.1320 | 0.0740 | 3.989 |
| 8/31/2030 | 4.125 | 100.1940 | 100.2100 | 0.0820 | 3.983 |
| 9/30/2030 | 4.625 | 102.2900 | 102.3040 | 0.0780 | 4.000 |
| 10/31/2030 | 4.875 | 104.0400 | 104.0540 | 0.7640 | 4.004 |
| 11/15/2030 | 0.875 | 84.2660 | 84.2820 | 0.0760 | 4.005 |
| 11/30/2030 | 4.375 | 101.2320 | 101.2460 | 0.0860 | 4.010 |
| 12/31/2030 | 3.750 | 98.1960 | 98.2120 | 0.0900 | 4.021 |
| 1/31/2031 | 4.000 | 99.2640 | 99.2800 | 0.0940 | 4.024 |
| 2/15/2031 | 1.125 | 85.1800 | 85.1940 | 0.0840 | 3.983 |
| 2/15/2031 | 5.375 | 106.2020 | 106.2160 | 0.0780 | 4.044 |
| 2/28/2031 | 4.250 | 101.0120 | 101.0260 | 0.7680 | 4.034 |
| 3/31/2031 | 4.125 | 100.1220 | 100.1360 | 0.0900 | 4.040 |
| 4/30/2031 | 4.625 | 102.2940 | 102.3100 | 0.0920 | 4.052 |
| 5/15/2031 | 1.625 | 87.0820 | 87.0960 | 0.7700 | 4.058 |
| 5/31/2031 | 4.625 | 102.2860 | 102.3020 | 0.0940 | 4.064 |
| 6/30/2031 | 4.250 | 100.2940 | 100.3100 | 0.0980 | 4.067 |
| 7/31/2031 | 4.125 | 100.0760 | 100.0920 | 0.7840 | 4.071 |
| 8/15/2031 | 1.250 | 84.1860 | 84.2020 | 0.0920 | 4.092 |
| 8/31/2031 | 3.750 | 98.0420 | 98.0560 | 0.7780 | 4.084 |
| 9/30/2031 | 3.625 | 97.1240 | 97.1400 | 0.1020 | 4.090 |
| 10/31/2031 | 4.125 | 100.0320 | 100.0460 | 0.7800 | 4.098 |
| 11/15/2031 | 1.375 | 84.1940 | 84.2100 | 0.0920 | 4.119 |
| 11/30/2031 | 4.125 | 100.0220 | 100.0360 | 0.7780 | 4.104 |
| 12/31/2031 | 4.500 | 102.0520 | 102.0660 | 0.7820 | 4.111 |
| 1/31/2032 | 4.375 | 101.1320 | 101.1460 | 0.1060 | 4.120 |
| 2/15/2032 | 1.875 | 86.2820 | 86.2960 | 0.1020 | 4.136 |
| 2/29/2032 | 4.125 | 99.3040 | 100.0000 | 0.1040 | 4.124 |
| 3/31/2032 | 4.125 | 99.2960 | 99.3120 | 0.1060 | 4.128 |
| 4/30/2032 | 4.000 | 99.0470 | 99.0630 | 0.7840 | 4.134 |
| 5/15/2032 | 2.875 | 92.1140 | 92.1300 | 0.1100 | 4.148 |
| 5/31/2032 | 4.125 | 99.2740 | 99.2900 | 0.1090 | 4.140 |
| 8/15/2032 | 2.750 | 91.0720 | 91.0920 | 0.7800 | 4.167 |
| 11/15/2032 | 4.125 | 99.2200 | 99.2400 | 0.1140 | 4.164 |
| 2/15/2033 | 3.500 | 95.1300 | 95.1500 | 0.1160 | 4.196 |
| 5/15/2033 | 3.375 | 94.1000 | 94.1200 | 0.7980 | 4.217 |
| 8/15/2033 | 3.875 | 97.1460 | 97.1660 | 0.1200 | 4.236 |
| 11/15/2033 | 4.500 | 101.2240 | 101.2440 | 0.1240 | 4.248 |
| 2/15/2034 | 4.000 | 97.3020 | 98.0020 | 0.1300 | 4.277 |
| 5/15/2034 | 4.375 | 100.1720 | 100.1920 | 0.1380 | 4.293 |
| 8/15/2034 | 3.875 | 96.1940 | 96.2140 | 0.1300 | 4.318 |
| 11/15/2034 | 4.250 | 99.0960 | 99.1160 | 0.8240 | 4.332 |
| 2/15/2035 | 4.625 | 102.0400 | 102.0600 | 0.8160 | 4.345 |
| 5/15/2035 | 4.250 | 99.0360 | 99.0560 | 0.8230 | 4.352 |
| 2/15/2036 | 4.500 | 101.1820 | 101.2020 | 0.1620 | 4.307 |
| 2/15/2037 | 4.750 | 103.0600 | 103.0800 | 0.8700 | 4.391 |
| 5/15/2037 | 5.000 | 105.0940 | 105.1140 | 0.8720 | 4.417 |
| 2/15/2038 | 4.375 | 98.2960 | 98.3160 | 0.2000 | 4.480 |
| 5/15/2038 | 4.500 | 100.0620 | 100.0820 | 0.8900 | 4.473 |
| 2/15/2039 | 3.500 | 89.1160 | 89.1360 | 0.8900 | 4.546 |
| 5/15/2039 | 4.250 | 96.1500 | 96.1700 | 0.9180 | 4.590 |
| 8/15/2039 | 4.500 | 98.2320 | 98.2520 | 0.2300 | 4.617 |
| 11/15/2039 | 4.375 | 97.0500 | 97.0700 | 0.9240 | 4.641 |
| 2/15/2040 | 4.625 | 99.2460 | 99.2660 | 0.2400 | 4.640 |
| 5/15/2040 | 1.125 | 61.1840 | 61.2040 | 0.8720 | 4.740 |
| 5/15/2040 | 4.375 | 97.0040 | 97.0240 | 0.9280 | 4.648 |
| 8/15/2040 | 1.125 | 60.3120 | 61.0120 | 0.2060 | 4.759 |
| 8/15/2040 | 3.875 | 91.0600 | 91.0800 | 0.9340 | 4.687 |
| 11/15/2040 | 1.375 | 63.0560 | 63.0760 | 0.8700 | 4.768 |
| 11/15/2040 | 4.250 | 95.0160 | 95.0360 | 0.9360 | 4.698 |
| 2/15/2041 | 1.875 | 68.0520 | 68.0720 | 0.8780 | 4.778 |
| 2/15/2041 | 4.750 | 100.1520 | 100.1720 | 0.9480 | 4.700 |
| 5/15/2041 | 2.250 | 72.0240 | 72.0440 | 0.9020 | 4.767 |
| 5/15/2041 | 4.375 | 96.0320 | 96.0520 | 0.9360 | 4.720 |
| 8/15/2041 | 1.750 | 65.2560 | 65.2760 | 0.2120 | 4.811 |
| 8/15/2041 | 3.750 | 88.2760 | 88.2960 | 0.2540 | 4.737 |
| 11/15/2041 | 3.125 | 81.0840 | 81.1040 | 0.9280 | 4.779 |
| 11/30/2041 | 2.000 | 68.0520 | 68.0720 | 0.8900 | 4.823 |
| 2/15/2042 | 2.375 | 72.0220 | 72.0420 | 0.9020 | 4.827 |
| 2/15/2042 | 3.125 | 80.2900 | 80.3100 | 0.2440 | 4.795 |
| 5/15/2042 | 3.000 | 79.0320 | 79.0520 | 0.9260 | 4.814 |
| 5/15/2042 | 3.250 | 81.3060 | 82.0060 | 0.2400 | 4.815 |
| 8/15/2042 | 2.750 | 75.2600 | 75.2800 | 0.2340 | 4.833 |
| 8/15/2042 | 3.375 | 83.0400 | 83.0600 | 0.9200 | 4.826 |
| 11/15/2042 | 2.750 | 75.1260 | 75.1460 | 0.9000 | 4.853 |
| 11/15/2042 | 4.000 | 90.1260 | 90.1460 | 0.9320 | 4.815 |
| 2/15/2043 | 3.125 | 79.2020 | 79.2220 | 0.9160 | 4.848 |
| 2/15/2043 | 3.875 | 88.2120 | 88.2320 | 0.9360 | 4.830 |
| 5/15/2043 | 2.875 | 76.1040 | 76.1240 | 0.8920 | 4.864 |
| 5/15/2043 | 3.875 | 88.1600 | 88.1800 | 0.9400 | 4.836 |
| 8/15/2043 | 3.625 | 85.0620 | 85.0820 | 0.9060 | 4.855 |
| 8/15/2043 | 4.375 | 94.1360 | 94.1560 | 0.9520 | 4.833 |
| 11/15/2043 | 3.750 | 86.1600 | 86.1800 | 0.9160 | 4.862 |
| 11/15/2043 | 4.750 | 98.3100 | 99.0100 | 0.2800 | 4.830 |
| 2/15/2044 | 3.625 | 84.2520 | 84.2720 | 0.2480 | 4.869 |
| 2/15/2044 | 4.500 | 95.2260 | 95.2460 | 0.9520 | 4.846 |
| 5/15/2044 | 3.375 | 81.1420 | 81.1620 | 0.9200 | 4.883 |
| 5/15/2044 | 4.625 | 97.0540 | 97.0740 | 0.9580 | 4.850 |
| 8/15/2044 | 3.125 | 78.0100 | 78.0300 | 0.9060 | 4.900 |
| 8/15/2044 | 4.125 | 90.2300 | 90.2500 | 0.9380 | 4.870 |
| 11/15/2044 | 3.000 | 76.0600 | 76.0800 | 0.9140 | 4.911 |
| 11/15/2044 | 4.625 | 96.3040 | 97.0040 | 0.2640 | 4.864 |
| 2/15/2045 | 2.500 | 69.1960 | 69.2160 | 0.8920 | 4.923 |
| 2/15/2045 | 4.750 | 98.1550 | 98.1750 | 0.9530 | 4.865 |
| 5/15/2045 | 3.000 | 75.2340 | 75.2540 | 0.2220 | 4.920 |
| 5/15/2045 | 5.000 | 101.2540 | 101.2740 | 0.9520 | 4.853 |
| 8/15/2045 | 2.875 | 73.3040 | 74.0040 | 0.2320 | 4.921 |
| 11/15/2045 | 3.000 | 75.1100 | 75.1300 | 0.9180 | 4.923 |
| 2/15/2046 | 2.500 | 68.1700 | 68.1900 | 0.8900 | 4.942 |
| 5/15/2046 | 2.500 | 68.0920 | 68.1120 | 0.8980 | 4.945 |
| 8/15/2046 | 2.250 | 64.2420 | 64.2620 | 0.2160 | 4.950 |
| 11/15/2046 | 2.875 | 72.2660 | 72.2860 | 0.2220 | 4.939 |
| 2/15/2047 | 3.000 | 74.0900 | 74.1100 | 0.9240 | 4.942 |
| 5/15/2047 | 3.000 | 74.0300 | 74.0500 | 0.9200 | 4.944 |
| 8/15/2047 | 2.750 | 70.1520 | 70.1720 | 0.9160 | 4.954 |
| 11/15/2047 | 2.750 | 70.0840 | 70.1040 | 0.9100 | 4.957 |
| 2/15/2048 | 3.000 | 73.1420 | 73.1620 | 0.9180 | 4.958 |
| 5/15/2048 | 3.125 | 74.3120 | 75.0120 | 0.2320 | 4.960 |
| 8/15/2048 | 3.000 | 73.0220 | 73.0420 | 0.9180 | 4.964 |
| 11/15/2048 | 3.375 | 78.0540 | 78.0740 | 0.9280 | 4.956 |
| 2/15/2049 | 3.000 | 72.2520 | 72.2720 | 0.2420 | 4.962 |
| 5/15/2049 | 2.875 | 70.2860 | 70.3060 | 0.2360 | 4.962 |
| 8/15/2049 | 2.250 | 61.2860 | 61.3060 | 0.2200 | 4.971 |
| 11/15/2049 | 2.375 | 63.1620 | 63.1820 | 0.9060 | 4.966 |
| 2/15/2050 | 2.000 | 57.3140 | 58.0140 | 0.2120 | 4.969 |
| 5/15/2050 | 1.250 | 47.1240 | 47.1440 | 0.8600 | 4.939 |
| 8/15/2050 | 1.375 | 48.1940 | 48.2140 | 0.1880 | 4.971 |
| 11/15/2050 | 1.625 | 51.3140 | 52.0140 | 0.1940 | 4.967 |
| 2/15/2051 | 1.875 | 55.1460 | 55.1660 | 0.8820 | 4.956 |
| 5/15/2051 | 2.375 | 62.2040 | 62.2240 | 0.8980 | 4.943 |
| 8/15/2051 | 2.000 | 56.3040 | 57.0040 | 0.2040 | 4.946 |
| 11/15/2051 | 1.875 | 54.2960 | 54.3160 | 0.2100 | 4.945 |
| 2/15/2052 | 2.250 | 60.1140 | 60.1340 | 0.9000 | 4.934 |
| 5/15/2052 | 2.875 | 69.1800 | 69.2000 | 0.9180 | 4.923 |
| 8/15/2052 | 3.000 | 71.1140 | 71.1340 | 0.9220 | 4.917 |
| 11/15/2052 | 4.000 | 86.1700 | 86.1900 | 0.9600 | 4.893 |
| 2/15/2053 | 3.625 | 80.2340 | 80.2540 | 0.9500 | 4.899 |
| 5/15/2053 | 3.625 | 80.2120 | 80.2320 | 0.9480 | 4.899 |
| 8/15/2053 | 4.125 | 88.1160 | 88.1360 | 0.9660 | 4.885 |
| 11/15/2053 | 4.750 | 98.0260 | 98.0460 | 1.0000 | 4.871 |
| 2/15/2054 | 4.250 | 90.0920 | 90.1120 | 0.9800 | 4.878 |
| 5/15/2054 | 4.625 | 96.0520 | 96.0720 | 0.9900 | 4.869 |
| 8/15/2054 | 4.250 | 90.1320 | 90.1520 | 0.9800 | 4.864 |
| 11/15/2054 | 4.500 | 94.1240 | 94.1440 | 0.9920 | 4.856 |
| 2/15/2055 | 4.625 | 96.1400 | 96.1600 | 0.9990 | 4.848 |
| 5/15/2055 | 4.750 | 98.1600 | 98.1800 | 1.0040 | 4.841 |
