| 2025年6月14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 | 99.2640 | 99.2740 | 0.0100 | 3.9220 |
| 6/30/2025 | 2.750 | 99.2960 | 99.3060 | 0.0040 | 3.7460 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | -0.6860 | 4.172 |
| 7/15/2025 | 3.000 | 99.2800 | 99.2900 | unch. | 4.158 |
| 7/31/2025 | 0.250 | 99.1520 | 99.1620 | 0.0080 | 4.260 |
| 7/31/2025 | 2.875 | 99.2600 | 99.2700 | 0.0060 | 4.126 |
| 7/31/2025 | 4.750 | 100.0120 | 100.0220 | unch. | 4.140 |
| 8/15/2025 | 2.000 | 99.1900 | 99.2000 | 0.0060 | 4.280 |
| 8/15/2025 | 3.125 | 99.2440 | 99.2540 | unch. | 4.345 |
| 8/15/2025 | 6.875 | 100.1560 | 100.1660 | 0.0100 | 3.637 |
| 8/31/2025 | 0.250 | 99.0440 | 99.0540 | 0.0080 | 4.319 |
| 8/31/2025 | 2.750 | 99.2060 | 99.2160 | 0.0020 | 4.307 |
| 8/31/2025 | 5.000 | 100.0260 | 100.0360 | -0.0040 | 4.391 |
| 9/15/2025 | 3.500 | 99.2460 | 99.2560 | unch. | 4.283 |
| 9/30/2025 | 0.250 | 98.2640 | 98.2740 | 0.0100 | 4.253 |
| 9/30/2025 | 3.000 | 99.2000 | 99.2100 | 0.0060 | 4.193 |
| 9/30/2025 | 5.000 | 100.0500 | 100.0600 | -0.0020 | 4.319 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0020 | 4.211 |
| 10/31/2025 | 0.250 | 98.1600 | 98.1700 | 0.0100 | 4.268 |
| 10/31/2025 | 3.000 | 99.1640 | 99.1740 | 0.0020 | 4.231 |
| 10/31/2025 | 5.000 | 100.0740 | 100.0840 | -0.0020 | 4.260 |
| 11/15/2025 | 2.250 | 99.0420 | 99.0520 | -0.0040 | 4.309 |
| 11/15/2025 | 4.500 | 100.0140 | 100.0240 | -0.0060 | 4.299 |
| 11/30/2025 | 0.375 | 98.0740 | 98.0840 | 0.0120 | 4.253 |
| 11/30/2025 | 2.875 | 99.1120 | 99.1220 | 0.0020 | 4.252 |
| 11/30/2025 | 4.875 | 100.0700 | 100.0800 | -0.0040 | 4.311 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | -0.0020 | 4.128 |
| 12/31/2025 | 0.375 | 97.3000 | 97.3100 | 0.0040 | 4.228 |
| 12/31/2025 | 2.625 | 99.0440 | 99.0540 | 0.0040 | 4.194 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.217 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0060 | 4.104 |
| 1/31/2026 | 0.375 | 97.2020 | 97.2120 | 0.0120 | 4.205 |
| 1/31/2026 | 2.625 | 99.0020 | 99.0120 | 0.0020 | 4.196 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | -0.0100 | 4.256 |
| 2/15/2026 | 1.625 | 98.1000 | 98.1100 | 0.0140 | 4.170 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | unch. | 4.185 |
| 2/15/2026 | 6.000 | 101.0660 | 101.0760 | -0.0060 | 4.079 |
| 2/28/2026 | 0.500 | 97.1320 | 97.1420 | 0.0020 | 4.207 |
| 2/28/2026 | 2.500 | 98.2600 | 98.2700 | 0.0040 | 4.173 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | -0.0060 | 4.186 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | -0.0040 | 4.177 |
| 3/31/2026 | 0.750 | 97.1100 | 97.1200 | 0.0040 | 4.163 |
| 3/31/2026 | 2.250 | 98.1640 | 98.1740 | 0.0040 | 4.136 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | -0.0060 | 4.168 |
| 4/15/2026 | 3.750 | 99.2060 | 99.2160 | -0.0060 | 4.141 |
| 4/30/2026 | 0.750 | 97.0260 | 97.0360 | -0.0040 | 4.148 |
| 4/30/2026 | 2.375 | 98.1500 | 98.1600 | -0.0040 | 4.141 |
| 4/30/2026 | 4.875 | 100.1840 | 100.1940 | -0.0100 | 4.151 |
| 5/15/2026 | 1.625 | 97.2340 | 97.2440 | -0.0060 | 4.143 |
| 5/15/2026 | 3.625 | 99.1700 | 99.1800 | -0.0020 | 4.115 |
| 5/31/2026 | 0.750 | 96.2640 | 96.2740 | -0.0020 | 4.133 |
| 5/31/2026 | 2.125 | 98.0320 | 98.0420 | -0.0040 | 4.136 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | -0.0100 | 4.132 |
| 6/15/2026 | 4.125 | 99.3120 | 100.0020 | -0.6900 | 4.117 |
| 6/30/2026 | 0.875 | 96.2300 | 96.2400 | -0.0020 | 4.103 |
| 6/30/2026 | 1.875 | 97.2320 | 97.2420 | -0.0020 | 4.101 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | -0.0140 | 4.103 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | -0.0080 | 4.086 |
| 7/31/2026 | 0.625 | 96.0600 | 96.0700 | -0.0040 | 4.100 |
| 7/31/2026 | 1.875 | 97.1820 | 97.1920 | 0.0060 | 4.078 |
| 7/31/2026 | 4.375 | 100.0900 | 100.1000 | -0.0060 | 4.084 |
| 8/15/2026 | 1.500 | 97.0160 | 97.0260 | -0.0060 | 4.084 |
| 8/15/2026 | 4.375 | 100.0900 | 100.1000 | -0.0100 | 4.093 |
| 8/15/2026 | 6.750 | 103.0140 | 103.0240 | -0.0080 | 4.014 |
| 8/31/2026 | 0.750 | 96.0240 | 96.0340 | -0.0060 | 4.087 |
| 8/31/2026 | 1.375 | 96.2600 | 96.2700 | -0.0020 | 4.081 |
| 8/31/2026 | 3.750 | 99.1760 | 99.1860 | -0.0180 | 4.101 |
| 9/15/2026 | 4.625 | 100.2020 | 100.2120 | -0.0180 | 4.069 |
| 9/30/2026 | 0.875 | 95.3160 | 96.0060 | -0.6880 | 4.071 |
| 9/30/2026 | 1.625 | 96.3040 | 96.3140 | -0.0100 | 4.047 |
| 9/30/2026 | 3.500 | 99.0840 | 99.0940 | -0.0100 | 4.062 |
| 10/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0200 | 4.048 |
| 10/31/2026 | 1.125 | 96.0260 | 96.0360 | -0.0140 | 4.062 |
| 10/31/2026 | 1.625 | 96.2440 | 96.2540 | -0.0180 | 4.047 |
| 10/31/2026 | 4.125 | 100.0200 | 100.0300 | -0.0140 | 4.051 |
| 11/15/2026 | 2.000 | 97.0600 | 97.0700 | -0.0120 | 4.044 |
| 11/15/2026 | 4.625 | 100.2440 | 100.2540 | -0.0160 | 4.037 |
| 11/15/2026 | 6.500 | 103.2340 | 103.2440 | -0.0200 | 3.736 |
| 11/30/2026 | 1.250 | 96.0200 | 96.0300 | -0.0160 | 4.039 |
| 11/30/2026 | 1.625 | 96.1900 | 96.2000 | -0.0140 | 4.034 |
| 11/30/2026 | 4.250 | 100.0840 | 100.0940 | -0.0220 | 4.037 |
| 12/15/2026 | 4.375 | 100.1520 | 100.1620 | -0.0140 | 4.022 |
| 12/31/2026 | 1.250 | 95.2820 | 95.2920 | -0.0120 | 4.015 |
| 12/31/2026 | 1.750 | 96.1960 | 96.2060 | -0.0160 | 4.018 |
| 12/31/2026 | 4.250 | 100.1000 | 100.1100 | -0.0200 | 4.016 |
| 1/15/2027 | 4.000 | 99.3060 | 99.3160 | -0.7000 | 4.003 |
| 1/31/2027 | 1.500 | 96.0220 | 96.0320 | -0.0140 | 4.002 |
| 1/31/2027 | 4.125 | 100.0520 | 100.0620 | -0.0220 | 3.997 |
| 2/15/2027 | 2.250 | 97.0600 | 97.0700 | -0.0160 | 3.991 |
| 2/15/2027 | 4.125 | 100.0500 | 100.0600 | -0.0300 | 4.005 |
| 2/15/2027 | 6.625 | 104.1540 | 104.1640 | -0.0200 | 3.798 |
| 2/28/2027 | 1.125 | 95.0920 | 95.1020 | -0.0200 | 3.988 |
| 2/28/2027 | 1.875 | 96.1660 | 96.1760 | -0.0160 | 3.982 |
| 2/28/2027 | 4.125 | 100.0640 | 100.0740 | -0.0220 | 3.979 |
| 3/15/2027 | 4.250 | 100.1360 | 100.1460 | -0.0240 | 3.971 |
| 3/31/2027 | 0.625 | 94.0820 | 94.0920 | -0.0140 | 3.962 |
| 3/31/2027 | 2.500 | 97.1460 | 97.1560 | -0.0200 | 3.964 |
| 3/31/2027 | 3.875 | 99.2620 | 99.2720 | -0.0200 | 3.959 |
| 4/15/2027 | 4.500 | 100.2860 | 100.2960 | -0.0260 | 3.966 |
| 4/30/2027 | 0.500 | 93.2540 | 93.2640 | -0.0200 | 3.952 |
| 4/30/2027 | 2.750 | 97.2560 | 97.2660 | -0.0240 | 3.959 |
| 4/30/2027 | 3.750 | 99.1900 | 99.2000 | -0.0260 | 3.958 |
| 5/15/2027 | 2.375 | 97.0220 | 97.0320 | -0.0280 | 3.962 |
| 5/15/2027 | 4.500 | 100.3020 | 100.3120 | -0.7120 | 3.963 |
| 5/31/2027 | 0.500 | 93.1700 | 93.1800 | -0.0220 | 3.952 |
| 5/31/2027 | 2.625 | 97.1540 | 97.1640 | -0.0280 | 3.957 |
| 5/31/2027 | 3.875 | 99.2650 | 99.2750 | -0.0310 | 3.947 |
| 6/15/2027 | 4.625 | 101.0860 | 101.0960 | -0.0300 | 3.939 |
| 6/30/2027 | 0.500 | 93.0920 | 93.1020 | -0.0200 | 3.942 |
| 6/30/2027 | 3.250 | 98.2040 | 98.2140 | -0.0360 | 3.934 |
| 7/15/2027 | 4.375 | 100.2640 | 100.2740 | -0.0300 | 3.939 |
| 7/31/2027 | 0.375 | 92.2420 | 92.2520 | -0.0240 | 3.947 |
| 7/31/2027 | 2.750 | 97.1760 | 97.1860 | -0.0360 | 3.945 |
| 8/15/2027 | 2.250 | 96.1540 | 96.1640 | -0.0320 | 3.943 |
| 8/15/2027 | 3.750 | 99.1860 | 99.1960 | -0.0340 | 3.934 |
| 8/15/2027 | 6.375 | 104.3040 | 104.3140 | -0.7280 | 3.948 |
| 8/31/2027 | 0.500 | 92.2460 | 92.2560 | -0.0260 | 3.936 |
| 8/31/2027 | 3.125 | 98.0860 | 98.0960 | -0.0300 | 3.933 |
| 9/15/2027 | 3.375 | 98.2560 | 98.2660 | -0.0360 | 3.919 |
| 9/30/2027 | 0.375 | 92.0760 | 92.0860 | -0.0340 | 3.937 |
| 9/30/2027 | 4.125 | 100.1340 | 100.1440 | -0.0380 | 3.914 |
| 10/15/2027 | 3.875 | 99.2740 | 99.2840 | -0.0320 | 3.923 |
| 10/31/2027 | 0.500 | 92.0840 | 92.0940 | -0.0220 | 3.933 |
| 10/31/2027 | 4.125 | 100.1260 | 100.1360 | -0.0400 | 3.932 |
| 11/15/2027 | 2.250 | 96.0420 | 96.0520 | -0.0340 | 3.931 |
| 11/15/2027 | 4.125 | 100.1320 | 100.1420 | -0.0380 | 3.929 |
| 11/15/2027 | 6.125 | 104.3020 | 104.3120 | -0.7280 | 3.941 |
| 11/30/2027 | 0.625 | 92.1020 | 92.1120 | -0.0280 | 3.921 |
| 11/30/2027 | 3.875 | 99.2660 | 99.2760 | -0.0380 | 3.932 |
| 12/15/2027 | 4.000 | 100.0560 | 100.0660 | -0.0380 | 3.910 |
| 12/31/2027 | 0.625 | 92.0220 | 92.0320 | -0.0240 | 3.924 |
| 12/31/2027 | 3.875 | 99.2820 | 99.2920 | -0.7180 | 3.910 |
| 1/15/2028 | 4.250 | 100.2340 | 100.2440 | -0.0480 | 3.934 |
| 1/31/2028 | 0.750 | 92.0320 | 92.0420 | -0.0380 | 3.934 |
| 1/31/2028 | 3.500 | 98.2940 | 98.3040 | -0.7200 | 3.922 |
| 2/15/2028 | 2.750 | 97.0000 | 97.0100 | -0.0400 | 3.933 |
| 2/15/2028 | 4.250 | 100.2500 | 100.2600 | -0.0440 | 3.924 |
| 2/29/2028 | 1.125 | 92.2720 | 92.2820 | -0.0300 | 3.922 |
| 2/29/2028 | 4.000 | 100.0540 | 100.0640 | -0.0400 | 3.918 |
| 3/15/2028 | 3.875 | 99.2820 | 99.2920 | -0.7200 | 3.906 |
| 3/31/2028 | 1.250 | 92.3040 | 92.3140 | -0.7160 | 3.929 |
| 3/31/2028 | 3.625 | 99.0640 | 99.0740 | -0.0460 | 3.916 |
| 4/15/2028 | 3.750 | 99.1600 | 99.1700 | -0.0460 | 3.925 |
| 4/30/2028 | 1.250 | 92.2400 | 92.2500 | -0.0440 | 3.932 |
| 4/30/2028 | 3.500 | 98.2600 | 98.2700 | -0.0440 | 3.928 |
| 5/15/2028 | 2.875 | 97.0320 | 97.0420 | -0.0480 | 3.925 |
| 5/15/2028 | 3.750 | 99.1610 | 99.1710 | -0.0490 | 3.919 |
| 5/31/2028 | 1.250 | 92.1820 | 92.1920 | -0.0380 | 3.925 |
| 5/31/2028 | 3.625 | 99.0440 | 99.0540 | -0.0480 | 3.924 |
| 6/15/2028 | 3.875 | 99.2750 | 99.2850 | -0.7310 | 3.913 |
| 6/30/2028 | 1.250 | 92.1100 | 92.1240 | -0.0440 | 3.931 |
| 6/30/2028 | 4.000 | 100.0600 | 100.0740 | -0.0540 | 3.917 |
| 7/31/2028 | 1.000 | 91.1340 | 91.1500 | -0.0420 | 3.928 |
| 7/31/2028 | 4.125 | 100.1660 | 100.1820 | -0.0560 | 3.928 |
| 8/15/2028 | 2.875 | 96.2600 | 96.2740 | -0.0520 | 3.939 |
| 8/15/2028 | 5.500 | 104.2320 | 104.2460 | -0.0540 | 3.881 |
| 8/31/2028 | 1.125 | 91.1840 | 91.2000 | -0.0460 | 3.930 |
| 8/31/2028 | 4.375 | 101.0840 | 101.1000 | -0.0580 | 3.934 |
| 9/30/2028 | 1.250 | 91.2320 | 91.2460 | -0.0440 | 3.940 |
| 9/30/2028 | 4.625 | 102.0220 | 102.0360 | -0.0600 | 3.931 |
| 10/31/2028 | 1.375 | 91.2900 | 91.3040 | -0.7300 | 3.947 |
| 10/31/2028 | 4.875 | 102.2760 | 102.2920 | -0.7400 | 3.942 |
| 11/15/2028 | 3.125 | 97.1120 | 97.1260 | -0.0500 | 3.947 |
| 11/15/2028 | 5.250 | 103.3140 | 104.0100 | -0.7420 | 3.974 |
| 11/30/2028 | 1.500 | 92.0420 | 92.0560 | -0.0440 | 3.942 |
| 11/30/2028 | 4.375 | 101.1020 | 101.1160 | -0.0600 | 3.947 |
| 12/31/2028 | 1.375 | 91.1660 | 91.1820 | -0.0560 | 3.951 |
| 12/31/2028 | 3.750 | 99.0960 | 99.1120 | -0.0580 | 3.948 |
| 1/31/2029 | 1.750 | 92.1800 | 92.1940 | -0.0560 | 3.959 |
| 1/31/2029 | 4.000 | 100.0260 | 100.0420 | -0.0660 | 3.959 |
| 2/15/2029 | 2.625 | 95.1460 | 95.1620 | -0.0580 | 3.953 |
| 2/15/2029 | 5.250 | 104.1920 | 104.2060 | -0.0620 | 3.876 |
| 2/28/2029 | 1.875 | 92.2720 | 92.2860 | -0.7380 | 3.953 |
| 2/28/2029 | 4.250 | 100.3040 | 101.0000 | -0.7420 | 3.956 |
| 3/31/2029 | 2.375 | 94.1300 | 94.1440 | -0.0640 | 3.965 |
| 3/31/2029 | 4.125 | 100.1640 | 100.1800 | -0.0680 | 3.962 |
| 4/30/2029 | 2.875 | 96.0140 | 96.0300 | -0.0660 | 3.973 |
| 4/30/2029 | 4.625 | 102.0900 | 102.1040 | -0.0700 | 3.969 |
| 5/15/2029 | 2.375 | 94.0700 | 94.0840 | -0.0620 | 3.971 |
| 5/31/2029 | 2.750 | 95.1620 | 95.1760 | -0.0640 | 3.975 |
| 5/31/2029 | 4.500 | 101.2740 | 101.2900 | -0.7520 | 3.974 |
| 6/30/2029 | 3.250 | 97.0800 | 97.0940 | -0.0660 | 3.981 |
| 6/30/2029 | 4.250 | 100.3040 | 101.0000 | -0.7500 | 3.979 |
| 7/31/2029 | 2.625 | 94.2740 | 94.2900 | -0.7460 | 3.976 |
| 7/31/2029 | 4.000 | 100.0100 | 100.0240 | -0.0660 | 3.978 |
| 8/15/2029 | 1.625 | 91.0440 | 91.0600 | -0.0600 | 3.939 |
| 8/15/2029 | 6.125 | 108.0200 | 108.0340 | -0.0760 | 3.991 |
| 8/31/2029 | 3.125 | 96.2040 | 96.2200 | -0.0660 | 3.987 |
| 8/31/2029 | 3.625 | 98.1760 | 98.1920 | -0.0700 | 3.988 |
| 9/30/2029 | 3.500 | 98.0100 | 98.0240 | -0.0740 | 3.991 |
| 9/30/2029 | 3.875 | 99.1620 | 99.1760 | -0.0700 | 3.988 |
| 10/31/2029 | 4.000 | 99.3100 | 100.0040 | -0.7520 | 3.995 |
| 10/31/2029 | 4.125 | 100.1460 | 100.1620 | -0.0760 | 3.996 |
| 11/15/2029 | 1.750 | 91.0260 | 91.0420 | -0.0640 | 3.959 |
| 11/30/2029 | 3.875 | 99.1400 | 99.1540 | -0.0800 | 4.002 |
| 11/30/2029 | 4.125 | 100.1540 | 100.1700 | -0.0800 | 3.993 |
| 12/31/2029 | 3.875 | 99.1320 | 99.1460 | -0.0820 | 4.006 |
| 12/31/2029 | 4.375 | 101.1500 | 101.1640 | -0.0860 | 4.006 |
| 1/31/2030 | 3.500 | 97.2540 | 97.2700 | -0.7580 | 4.015 |
| 1/31/2030 | 4.250 | 100.3060 | 101.0020 | -0.7600 | 4.008 |
| 2/15/2030 | 1.500 | 89.1420 | 89.1560 | -0.0720 | 3.990 |
| 2/28/2030 | 4.000 | 99.3020 | 99.3160 | -0.7620 | 4.001 |
| 3/31/2030 | 3.625 | 98.0660 | 98.0820 | -0.0880 | 4.028 |
| 3/31/2030 | 4.000 | 99.2840 | 99.3000 | -0.7620 | 4.013 |
| 4/30/2030 | 3.500 | 97.2000 | 97.2140 | -0.0840 | 4.030 |
| 4/30/2030 | 3.875 | 99.1010 | 99.1150 | -0.0860 | 4.019 |
| 5/15/2030 | 0.625 | 84.3000 | 84.3140 | -0.7500 | 4.024 |
| 5/15/2030 | 6.250 | 109.2360 | 109.2520 | -0.7740 | 4.033 |
| 5/31/2030 | 3.750 | 98.2200 | 98.2340 | -0.0840 | 4.034 |
| 5/31/2030 | 4.000 | 99.2810 | 99.2960 | -0.7660 | 4.015 |
| 6/30/2030 | 3.750 | 98.2100 | 98.2240 | -0.0840 | 4.037 |
| 7/31/2030 | 4.000 | 99.2420 | 99.2560 | -0.7720 | 4.042 |
| 8/15/2030 | 0.625 | 84.0460 | 84.0620 | -0.0700 | 4.046 |
| 8/31/2030 | 4.125 | 100.1020 | 100.1160 | -0.0920 | 4.045 |
| 9/30/2030 | 4.625 | 102.2000 | 102.2140 | -0.0900 | 4.057 |
| 10/31/2030 | 4.875 | 103.2640 | 103.2800 | -0.7760 | 4.064 |
| 11/15/2030 | 0.875 | 84.1860 | 84.2020 | -0.0800 | 4.066 |
| 11/30/2030 | 4.375 | 101.1340 | 101.1500 | -0.0980 | 4.072 |
| 12/31/2030 | 3.750 | 98.1020 | 98.1160 | -0.0940 | 4.082 |
| 1/31/2031 | 4.000 | 99.1640 | 99.1800 | -0.1000 | 4.087 |
| 2/15/2031 | 1.125 | 85.0940 | 85.1100 | -0.0860 | 4.045 |
| 2/15/2031 | 5.375 | 106.1020 | 106.1160 | -0.1000 | 4.103 |
| 2/28/2031 | 4.250 | 100.2340 | 100.2500 | -0.7780 | 4.094 |
| 3/31/2031 | 4.125 | 100.0160 | 100.0320 | -0.1060 | 4.104 |
| 4/30/2031 | 4.625 | 102.1940 | 102.2100 | -0.1000 | 4.110 |
| 5/15/2031 | 1.625 | 86.3100 | 87.0040 | -0.7720 | 4.122 |
| 5/31/2031 | 4.625 | 102.1860 | 102.2020 | -0.1000 | 4.122 |
| 6/30/2031 | 4.250 | 100.1960 | 100.2120 | -0.0980 | 4.124 |
| 7/31/2031 | 4.125 | 99.2860 | 99.3020 | -0.7900 | 4.134 |
| 8/15/2031 | 1.250 | 84.1000 | 84.1140 | -0.0860 | 4.151 |
| 8/31/2031 | 3.750 | 97.2540 | 97.2700 | -0.7880 | 4.147 |
| 9/30/2031 | 3.625 | 97.0160 | 97.0320 | -0.1080 | 4.153 |
| 10/31/2031 | 4.125 | 99.2420 | 99.2560 | -0.7900 | 4.159 |
| 11/15/2031 | 1.375 | 84.1020 | 84.1160 | -0.0920 | 4.179 |
| 11/30/2031 | 4.125 | 99.2340 | 99.2500 | -0.7880 | 4.164 |
| 12/31/2031 | 4.500 | 101.2560 | 101.2720 | -0.7960 | 4.173 |
| 1/31/2032 | 4.375 | 101.0200 | 101.0340 | -0.1120 | 4.181 |
| 2/15/2032 | 1.875 | 86.1820 | 86.1960 | -0.1000 | 4.197 |
| 2/29/2032 | 4.125 | 99.1860 | 99.2020 | -0.1180 | 4.187 |
| 3/31/2032 | 4.125 | 99.1760 | 99.1920 | -0.1200 | 4.192 |
| 4/30/2032 | 4.000 | 98.2460 | 98.2620 | -0.8010 | 4.199 |
| 5/15/2032 | 2.875 | 92.0000 | 92.0140 | -0.1140 | 4.213 |
| 5/31/2032 | 4.125 | 99.1540 | 99.1700 | -0.1200 | 4.203 |
| 8/15/2032 | 2.750 | 90.2840 | 90.3040 | -0.7880 | 4.226 |
| 11/15/2032 | 4.125 | 99.0960 | 99.1160 | -0.1240 | 4.225 |
| 2/15/2033 | 3.500 | 94.3160 | 95.0160 | -0.8140 | 4.262 |
| 5/15/2033 | 3.375 | 93.2840 | 93.3040 | -0.8160 | 4.284 |
| 8/15/2033 | 3.875 | 97.0060 | 97.0260 | -0.1400 | 4.301 |
| 11/15/2033 | 4.500 | 101.0740 | 101.0940 | -0.1500 | 4.314 |
| 2/15/2034 | 4.000 | 97.1540 | 97.1740 | -0.1480 | 4.342 |
| 5/15/2034 | 4.375 | 100.0160 | 100.0360 | -0.1560 | 4.359 |
| 8/15/2034 | 3.875 | 96.0500 | 96.0700 | -0.1440 | 4.380 |
| 11/15/2034 | 4.250 | 98.2540 | 98.2740 | -0.8420 | 4.399 |
| 2/15/2035 | 4.625 | 101.2000 | 101.2200 | -0.8400 | 4.408 |
| 5/15/2035 | 4.250 | 98.1920 | 98.2120 | -0.8440 | 4.417 |
| 2/15/2036 | 4.500 | 101.0000 | 101.0200 | -0.1820 | 4.374 |
| 2/15/2037 | 4.750 | 102.1560 | 102.1760 | -0.9040 | 4.466 |
| 5/15/2037 | 5.000 | 104.1940 | 104.2140 | -0.9000 | 4.489 |
| 2/15/2038 | 4.375 | 98.0660 | 98.0860 | -0.2300 | 4.555 |
| 5/15/2038 | 4.500 | 99.1460 | 99.1660 | -0.9160 | 4.549 |
| 2/15/2039 | 3.500 | 88.2000 | 88.2200 | -0.9160 | 4.626 |
| 5/15/2039 | 4.250 | 95.2100 | 95.2300 | -0.9400 | 4.672 |
| 8/15/2039 | 4.500 | 97.2900 | 97.3100 | -0.9420 | 4.697 |
| 11/15/2039 | 4.375 | 96.0960 | 96.1160 | -0.9540 | 4.725 |
| 2/15/2040 | 4.625 | 98.2660 | 98.2860 | -0.9800 | 4.729 |
| 5/15/2040 | 1.125 | 60.2860 | 60.3060 | -0.8980 | 4.827 |
| 5/15/2040 | 4.375 | 96.0360 | 96.0560 | -0.9680 | 4.735 |
| 8/15/2040 | 1.125 | 60.0940 | 60.1140 | -0.2180 | 4.846 |
| 8/15/2040 | 3.875 | 90.1040 | 90.1240 | -0.9560 | 4.772 |
| 11/15/2040 | 1.375 | 62.1520 | 62.1720 | -0.9040 | 4.855 |
| 11/15/2040 | 4.250 | 94.0600 | 94.0800 | -0.9560 | 4.781 |
| 2/15/2041 | 1.875 | 67.1400 | 67.1600 | -0.9120 | 4.863 |
| 2/15/2041 | 4.750 | 99.1840 | 99.2040 | -0.9680 | 4.782 |
| 5/15/2041 | 2.250 | 71.0900 | 71.1100 | -0.9340 | 4.856 |
| 5/15/2041 | 4.375 | 95.0720 | 95.0920 | -0.9600 | 4.801 |
| 8/15/2041 | 1.750 | 65.0120 | 65.0320 | -0.2440 | 4.900 |
| 8/15/2041 | 3.750 | 88.0020 | 88.0220 | -0.2740 | 4.820 |
| 11/15/2041 | 3.125 | 80.1420 | 80.1620 | -0.9420 | 4.862 |
| 11/30/2041 | 2.000 | 67.1440 | 67.1640 | -0.9080 | 4.904 |
| 2/15/2042 | 2.375 | 71.0960 | 71.1160 | -0.9260 | 4.911 |
| 2/15/2042 | 3.125 | 80.0300 | 80.0500 | -0.2600 | 4.878 |
| 5/15/2042 | 3.000 | 78.0940 | 78.1140 | -0.9380 | 4.896 |
| 5/15/2042 | 3.250 | 81.0460 | 81.0660 | -0.2600 | 4.896 |
| 8/15/2042 | 2.750 | 75.0040 | 75.0240 | -0.2560 | 4.916 |
| 8/15/2042 | 3.375 | 82.1120 | 82.1320 | -0.9280 | 4.902 |
| 11/15/2042 | 2.750 | 74.2000 | 74.2200 | -0.9260 | 4.933 |
| 11/15/2042 | 4.000 | 89.1700 | 89.1900 | -0.9560 | 4.895 |
| 2/15/2043 | 3.125 | 78.2640 | 78.2840 | -0.9380 | 4.928 |
| 2/15/2043 | 3.875 | 87.2660 | 87.2860 | -0.9460 | 4.907 |
| 5/15/2043 | 2.875 | 75.1760 | 75.1960 | -0.9280 | 4.942 |
| 5/15/2043 | 3.875 | 87.1960 | 87.2160 | -0.9640 | 4.917 |
| 8/15/2043 | 3.625 | 84.1140 | 84.1340 | -0.9480 | 4.933 |
| 8/15/2043 | 4.375 | 93.1820 | 93.2020 | -0.9540 | 4.908 |
| 11/15/2043 | 3.750 | 85.2140 | 85.2340 | -0.9460 | 4.938 |
| 11/15/2043 | 4.750 | 98.0300 | 98.0500 | -0.2800 | 4.903 |
| 2/15/2044 | 3.625 | 83.3040 | 84.0040 | -0.9480 | 4.946 |
| 2/15/2044 | 4.500 | 94.2620 | 94.2820 | -0.9640 | 4.922 |
| 5/15/2044 | 3.375 | 80.2020 | 80.2220 | -0.9400 | 4.960 |
| 5/15/2044 | 4.625 | 96.0920 | 96.1120 | -0.9620 | 4.923 |
| 8/15/2044 | 3.125 | 77.0760 | 77.0960 | -0.9340 | 4.975 |
| 8/15/2044 | 4.125 | 89.2760 | 89.2960 | -0.9540 | 4.944 |
| 11/15/2044 | 3.000 | 75.1260 | 75.1460 | -0.9340 | 4.988 |
| 11/15/2044 | 4.625 | 96.0220 | 96.0420 | -0.2820 | 4.937 |
| 2/15/2045 | 2.500 | 68.2820 | 68.3020 | -0.9140 | 4.998 |
| 2/15/2045 | 4.750 | 97.1840 | 97.2040 | -0.9710 | 4.938 |
| 5/15/2045 | 3.000 | 74.3140 | 75.0140 | -0.9200 | 4.992 |
| 5/15/2045 | 5.000 | 100.2700 | 100.2900 | -0.9840 | 4.928 |
| 8/15/2045 | 2.875 | 73.0600 | 73.0800 | -0.2440 | 4.995 |
| 11/15/2045 | 3.000 | 74.1800 | 74.2000 | -0.9300 | 4.997 |
| 2/15/2046 | 2.500 | 67.2560 | 67.2760 | -0.9140 | 5.015 |
| 5/15/2046 | 2.500 | 67.1800 | 67.2000 | -0.9120 | 5.017 |
| 8/15/2046 | 2.250 | 64.0120 | 64.0320 | -0.2300 | 5.024 |
| 11/15/2046 | 2.875 | 72.0240 | 72.0440 | -0.2420 | 5.011 |
| 2/15/2047 | 3.000 | 73.1520 | 73.1720 | -0.9380 | 5.016 |
| 5/15/2047 | 3.000 | 73.1000 | 73.1200 | -0.9300 | 5.016 |
| 8/15/2047 | 2.750 | 69.2240 | 69.2440 | -0.9280 | 5.027 |
| 11/15/2047 | 2.750 | 69.1660 | 69.1860 | -0.9180 | 5.027 |
| 2/15/2048 | 3.000 | 72.2040 | 72.2240 | -0.9380 | 5.032 |
| 5/15/2048 | 3.125 | 74.0600 | 74.0800 | -0.2520 | 5.031 |
| 8/15/2048 | 3.000 | 72.0940 | 72.1140 | -0.9280 | 5.034 |
| 11/15/2048 | 3.375 | 77.1060 | 77.1260 | -0.9480 | 5.028 |
| 2/15/2049 | 3.000 | 72.0000 | 72.0200 | -0.2520 | 5.033 |
| 5/15/2049 | 2.875 | 70.0400 | 70.0600 | -0.2460 | 5.033 |
| 8/15/2049 | 2.250 | 61.0540 | 61.0740 | -0.2320 | 5.043 |
| 11/15/2049 | 2.375 | 62.2540 | 62.2740 | -0.9080 | 5.035 |
| 2/15/2050 | 2.000 | 57.0920 | 57.1120 | -0.2220 | 5.040 |
| 5/15/2050 | 1.250 | 46.2500 | 46.2700 | -0.8740 | 5.008 |
| 8/15/2050 | 1.375 | 47.3140 | 48.0140 | -0.8800 | 5.041 |
| 11/15/2050 | 1.625 | 51.1060 | 51.1260 | -0.2080 | 5.036 |
| 2/15/2051 | 1.875 | 54.2520 | 54.2720 | -0.8940 | 5.025 |
| 5/15/2051 | 2.375 | 61.3000 | 62.0000 | -0.9040 | 5.009 |
| 8/15/2051 | 2.000 | 56.0820 | 56.1020 | -0.2220 | 5.016 |
| 11/15/2051 | 1.875 | 54.0800 | 54.1000 | -0.2160 | 5.015 |
| 2/15/2052 | 2.250 | 59.2060 | 59.2260 | -0.9080 | 5.002 |
| 5/15/2052 | 2.875 | 68.2540 | 68.2740 | -0.9260 | 4.990 |
| 8/15/2052 | 3.000 | 70.1840 | 70.2040 | -0.9300 | 4.984 |
| 11/15/2052 | 4.000 | 85.1940 | 85.2140 | -0.9760 | 4.962 |
| 2/15/2053 | 3.625 | 79.2740 | 79.2940 | -0.9600 | 4.968 |
| 5/15/2053 | 3.625 | 79.2500 | 79.2700 | -0.9620 | 4.967 |
| 8/15/2053 | 4.125 | 87.1360 | 87.1560 | -0.9800 | 4.953 |
| 11/15/2053 | 4.750 | 97.0220 | 97.0420 | -1.0040 | 4.939 |
| 2/15/2054 | 4.250 | 89.1000 | 89.1200 | -0.9920 | 4.947 |
| 5/15/2054 | 4.625 | 95.0440 | 95.0640 | -1.0080 | 4.938 |
| 8/15/2054 | 4.250 | 89.1340 | 89.1540 | -0.9980 | 4.933 |
| 11/15/2054 | 4.500 | 93.1160 | 93.1360 | -1.0080 | 4.925 |
| 2/15/2055 | 4.625 | 95.1230 | 95.1430 | -1.0170 | 4.918 |
| 5/15/2055 | 4.750 | 97.1360 | 97.1560 | -1.0240 | 4.911 |
