| 2025年6月18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% |
| 6/30/2025 | 0.250 | 99.2720 | 99.2820 | 0.0020 | 3.8190 |
| 6/30/2025 | 2.750 | 99.2940 | 99.3040 | -0.0020 | 4.1530 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | -0.0020 | 4.1040 |
| 7/15/2025 | 3.000 | 99.2820 | 99.2920 | 0.0020 | 4.139 |
| 7/31/2025 | 0.250 | 99.1600 | 99.1700 | -0.0020 | 4.246 |
| 7/31/2025 | 2.875 | 99.2620 | 99.2720 | 0.0080 | 4.118 |
| 7/31/2025 | 4.750 | 100.0100 | 100.0200 | unch. | 4.179 |
| 8/15/2025 | 2.000 | 99.1920 | 99.2020 | unch. | 4.310 |
| 8/15/2025 | 3.125 | 99.2460 | 99.2560 | 0.0020 | 4.338 |
| 8/15/2025 | 6.875 | 100.1360 | 100.1460 | 0.0140 | 3.915 |
| 8/31/2025 | 0.250 | 99.0500 | 99.0600 | 0.0060 | 4.350 |
| 8/31/2025 | 2.750 | 99.2060 | 99.2160 | -0.0040 | 4.349 |
| 8/31/2025 | 5.000 | 100.0300 | 100.0400 | 0.0040 | 4.336 |
| 9/15/2025 | 3.500 | 99.2520 | 99.2620 | 0.0060 | 4.235 |
| 9/30/2025 | 0.250 | 98.2740 | 98.2840 | 0.0040 | 4.217 |
| 9/30/2025 | 3.000 | 99.2020 | 99.2120 | 0.0020 | 4.188 |
| 9/30/2025 | 5.000 | 100.0460 | 100.0560 | -0.0040 | 4.333 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | -0.0040 | 4.234 |
| 10/31/2025 | 0.250 | 98.1700 | 98.1800 | 0.0060 | 4.240 |
| 10/31/2025 | 3.000 | 99.1600 | 99.1700 | -0.0040 | 4.293 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0820 | -0.0040 | 4.270 |
| 11/15/2025 | 2.250 | 99.0460 | 99.0560 | -0.0040 | 4.297 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.315 |
| 11/30/2025 | 0.375 | 98.0760 | 98.0860 | 0.0040 | 4.282 |
| 11/30/2025 | 2.875 | 99.1140 | 99.1240 | 0.0020 | 4.251 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0760 | -0.0080 | 4.322 |
| 12/15/2025 | 4.000 | 99.2840 | 99.2940 | -0.0080 | 4.161 |
| 12/31/2025 | 0.375 | 97.3040 | 97.3140 | 0.0080 | 4.238 |
| 12/31/2025 | 2.625 | 99.0460 | 99.0560 | 0.0040 | 4.195 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0020 | 4.232 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2800 | 0.0040 | 4.093 |
| 1/31/2026 | 0.375 | 97.2000 | 97.2100 | -0.0020 | 4.252 |
| 1/31/2026 | 2.625 | 99.0020 | 99.0120 | 0.0020 | 4.210 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.256 |
| 2/15/2026 | 1.625 | 98.1000 | 98.1100 | 0.0060 | 4.192 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | 0.0020 | 4.199 |
| 2/15/2026 | 6.000 | 101.0600 | 101.0700 | 0.0140 | 4.100 |
| 2/28/2026 | 0.500 | 97.1400 | 97.1500 | 0.0060 | 4.201 |
| 2/28/2026 | 2.500 | 98.2600 | 98.2700 | 0.0040 | 4.186 |
| 2/28/2026 | 4.625 | 100.0800 | 100.0900 | unch. | 4.205 |
| 3/15/2026 | 4.625 | 100.0860 | 100.0960 | -0.0040 | 4.195 |
| 3/31/2026 | 0.750 | 97.1120 | 97.1220 | 0.0060 | 4.176 |
| 3/31/2026 | 2.250 | 98.1640 | 98.1740 | 0.0020 | 4.149 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | -0.0040 | 4.175 |
| 4/15/2026 | 3.750 | 99.2100 | 99.2200 | 0.0080 | 4.134 |
| 4/30/2026 | 0.750 | 97.0260 | 97.0360 | 0.0020 | 4.170 |
| 4/30/2026 | 2.375 | 98.1520 | 98.1620 | 0.0080 | 4.142 |
| 4/30/2026 | 4.875 | 100.1800 | 100.1900 | unch. | 4.165 |
| 5/15/2026 | 1.625 | 97.2320 | 97.2420 | -0.0040 | 4.167 |
| 5/15/2026 | 3.625 | 99.1600 | 99.1700 | -0.0020 | 4.153 |
| 5/31/2026 | 0.750 | 96.2640 | 96.2740 | unch. | 4.153 |
| 5/31/2026 | 2.125 | 98.0340 | 98.0440 | 0.0020 | 4.138 |
| 5/31/2026 | 4.875 | 100.2040 | 100.2140 | 0.0040 | 4.145 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | 0.0020 | 4.108 |
| 6/30/2026 | 0.875 | 96.2260 | 96.2400 | unch. | 4.120 |
| 6/30/2026 | 1.875 | 97.2300 | 97.2400 | 0.0040 | 4.121 |
| 6/30/2026 | 4.625 | 100.1500 | 100.1600 | 0.0040 | 4.124 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | 0.0040 | 4.084 |
| 7/31/2026 | 0.625 | 96.0640 | 96.0740 | 0.0020 | 4.103 |
| 7/31/2026 | 1.875 | 97.1760 | 97.1860 | 0.0040 | 4.103 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | -0.0020 | 4.104 |
| 8/15/2026 | 1.500 | 97.0200 | 97.0300 | 0.0060 | 4.089 |
| 8/15/2026 | 4.375 | 100.0840 | 100.0940 | 0.0020 | 4.106 |
| 8/15/2026 | 6.750 | 103.0040 | 103.0140 | 0.0040 | 4.029 |
| 8/31/2026 | 0.750 | 96.0260 | 96.0360 | 0.0040 | 4.095 |
| 8/31/2026 | 1.375 | 96.2620 | 96.2720 | 0.0080 | 4.086 |
| 8/31/2026 | 3.750 | 99.1820 | 99.1920 | 0.0060 | 4.089 |
| 9/15/2026 | 4.625 | 100.2000 | 100.2100 | 0.0080 | 4.073 |
| 9/30/2026 | 0.875 | 96.0040 | 96.0140 | 0.6880 | 4.065 |
| 9/30/2026 | 1.625 | 96.3040 | 96.3140 | unch. | 4.057 |
| 9/30/2026 | 3.500 | 99.0820 | 99.0920 | 0.0020 | 4.070 |
| 10/15/2026 | 4.625 | 100.2220 | 100.2320 | 0.0080 | 4.052 |
| 10/31/2026 | 1.125 | 96.0300 | 96.0400 | 0.0040 | 4.067 |
| 10/31/2026 | 1.625 | 96.2520 | 96.2620 | 0.0100 | 4.038 |
| 10/31/2026 | 4.125 | 100.0160 | 100.0260 | 0.0100 | 4.057 |
| 11/15/2026 | 2.000 | 97.0600 | 97.0700 | 0.0080 | 4.052 |
| 11/15/2026 | 4.625 | 100.2360 | 100.2460 | 0.0040 | 4.052 |
| 11/15/2026 | 6.500 | 103.2240 | 103.2340 | 0.0220 | 3.748 |
| 11/30/2026 | 1.250 | 96.0320 | 96.0420 | 0.0080 | 4.020 |
| 11/30/2026 | 1.625 | 96.1940 | 96.2040 | 0.0020 | 4.032 |
| 11/30/2026 | 4.250 | 100.0840 | 100.0940 | 0.0020 | 4.036 |
| 12/15/2026 | 4.375 | 100.1560 | 100.1660 | 0.0100 | 4.010 |
| 12/31/2026 | 1.250 | 95.2860 | 95.2960 | 0.0040 | 4.014 |
| 12/31/2026 | 1.750 | 96.2000 | 96.2100 | 0.0100 | 4.020 |
| 12/31/2026 | 4.250 | 100.1000 | 100.1100 | 0.0080 | 4.016 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3140 | 0.0040 | 4.009 |
| 1/31/2027 | 1.500 | 96.0240 | 96.0340 | 0.0080 | 4.005 |
| 1/31/2027 | 4.125 | 100.0540 | 100.0640 | 0.0120 | 3.992 |
| 2/15/2027 | 2.250 | 97.0620 | 97.0720 | 0.0120 | 3.992 |
| 2/15/2027 | 4.125 | 100.0540 | 100.0640 | 0.0080 | 3.995 |
| 2/15/2027 | 6.625 | 104.1320 | 104.1420 | 0.0020 | 3.832 |
| 2/28/2027 | 1.125 | 95.1020 | 95.1120 | 0.0120 | 3.977 |
| 2/28/2027 | 1.875 | 96.1720 | 96.1820 | 0.0100 | 3.979 |
| 2/28/2027 | 4.125 | 100.0640 | 100.0740 | 0.0080 | 3.978 |
| 3/15/2027 | 4.250 | 100.1360 | 100.1460 | 0.0060 | 3.970 |
| 3/31/2027 | 0.625 | 94.0900 | 94.1000 | 0.0100 | 3.958 |
| 3/31/2027 | 2.500 | 97.1520 | 97.1620 | 0.0120 | 3.959 |
| 3/31/2027 | 3.875 | 99.2600 | 99.2700 | 0.0080 | 3.964 |
| 4/15/2027 | 4.500 | 100.2860 | 100.2960 | 0.0060 | 3.964 |
| 4/30/2027 | 0.500 | 93.2600 | 93.2700 | 0.0080 | 3.953 |
| 4/30/2027 | 2.750 | 97.2600 | 97.2700 | 0.0080 | 3.958 |
| 4/30/2027 | 3.750 | 99.1940 | 99.2040 | 0.0120 | 3.950 |
| 5/15/2027 | 2.375 | 97.0300 | 97.0400 | 0.0100 | 3.954 |
| 5/15/2027 | 4.500 | 100.3040 | 100.3140 | 0.0100 | 3.957 |
| 5/31/2027 | 0.500 | 93.1820 | 93.1920 | 0.0120 | 3.940 |
| 5/31/2027 | 2.625 | 97.1620 | 97.1720 | 0.0120 | 3.947 |
| 5/31/2027 | 3.875 | 99.2710 | 99.2820 | 0.0140 | 3.937 |
| 6/15/2027 | 4.625 | 101.0920 | 101.1020 | 0.0180 | 3.929 |
| 6/30/2027 | 0.500 | 93.1020 | 93.1120 | 0.0120 | 3.935 |
| 6/30/2027 | 3.250 | 98.2140 | 98.2240 | 0.0120 | 3.919 |
| 7/15/2027 | 4.375 | 100.2720 | 100.2820 | 0.0180 | 3.926 |
| 7/31/2027 | 0.375 | 92.2600 | 92.2700 | 0.0200 | 3.928 |
| 7/31/2027 | 2.750 | 97.1860 | 97.1960 | 0.0120 | 3.932 |
| 8/15/2027 | 2.250 | 96.1660 | 96.1760 | 0.0140 | 3.928 |
| 8/15/2027 | 3.750 | 99.1920 | 99.2020 | 0.0100 | 3.927 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | 0.0140 | 3.927 |
| 8/31/2027 | 0.500 | 92.2640 | 92.2740 | 0.0220 | 3.917 |
| 8/31/2027 | 3.125 | 98.0940 | 98.1040 | 0.0140 | 3.924 |
| 9/15/2027 | 3.375 | 98.2660 | 98.2760 | 0.0160 | 3.906 |
| 9/30/2027 | 0.375 | 92.0960 | 92.1060 | 0.0200 | 3.915 |
| 9/30/2027 | 4.125 | 100.1420 | 100.1520 | 0.0180 | 3.903 |
| 10/15/2027 | 3.875 | 99.2800 | 99.2900 | 0.0160 | 3.916 |
| 10/31/2027 | 0.500 | 92.1000 | 92.1100 | 0.0240 | 3.918 |
| 10/31/2027 | 4.125 | 100.1340 | 100.1440 | 0.0140 | 3.921 |
| 11/15/2027 | 2.250 | 96.0540 | 96.0640 | 0.0200 | 3.917 |
| 11/15/2027 | 4.125 | 100.1420 | 100.1520 | 0.0200 | 3.914 |
| 11/15/2027 | 6.125 | 104.3140 | 105.0040 | 0.0220 | 3.920 |
| 11/30/2027 | 0.625 | 92.1160 | 92.1260 | 0.0240 | 3.908 |
| 11/30/2027 | 3.875 | 99.2840 | 99.2940 | 0.0240 | 3.908 |
| 12/15/2027 | 4.000 | 100.0660 | 100.0760 | 0.0200 | 3.897 |
| 12/31/2027 | 0.625 | 92.0340 | 92.0440 | 0.0200 | 3.914 |
| 12/31/2027 | 3.875 | 99.2920 | 99.3020 | 0.0200 | 3.897 |
| 1/15/2028 | 4.250 | 100.2500 | 100.2600 | 0.0240 | 3.914 |
| 1/31/2028 | 0.750 | 92.0520 | 92.0620 | 0.0220 | 3.914 |
| 1/31/2028 | 3.500 | 98.3060 | 98.3160 | 0.0220 | 3.907 |
| 2/15/2028 | 2.750 | 97.0140 | 97.0240 | 0.7020 | 3.916 |
| 2/15/2028 | 4.250 | 100.2640 | 100.2740 | 0.0220 | 3.905 |
| 2/29/2028 | 1.125 | 92.2900 | 92.3000 | 0.0300 | 3.905 |
| 2/29/2028 | 4.000 | 100.0640 | 100.0740 | 0.0280 | 3.906 |
| 3/15/2028 | 3.875 | 99.2940 | 99.3040 | 0.0220 | 3.891 |
| 3/31/2028 | 1.250 | 93.0000 | 93.0100 | 0.7060 | 3.916 |
| 3/31/2028 | 3.625 | 99.0840 | 99.0940 | 0.0300 | 3.892 |
| 4/15/2028 | 3.750 | 99.1760 | 99.1860 | 0.0260 | 3.905 |
| 4/30/2028 | 1.250 | 92.2600 | 92.2700 | 0.0280 | 3.913 |
| 4/30/2028 | 3.500 | 98.2800 | 98.2900 | 0.0340 | 3.906 |
| 5/15/2028 | 2.875 | 97.0500 | 97.0600 | 0.0340 | 3.907 |
| 5/15/2028 | 3.750 | 99.1800 | 99.1900 | 0.0290 | 3.898 |
| 5/31/2028 | 1.250 | 92.2020 | 92.2120 | 0.0300 | 3.906 |
| 5/31/2028 | 3.625 | 99.0620 | 99.0720 | 0.0300 | 3.904 |
| 6/15/2028 | 3.875 | 99.2960 | 99.3060 | 0.0310 | 3.889 |
| 6/30/2028 | 1.250 | 92.1340 | 92.1500 | 0.0320 | 3.907 |
| 6/30/2028 | 4.000 | 100.0820 | 100.0960 | 0.0300 | 3.892 |
| 7/31/2028 | 1.000 | 91.1560 | 91.1720 | 0.0320 | 3.908 |
| 7/31/2028 | 4.125 | 100.1920 | 100.2060 | 0.0360 | 3.901 |
| 8/15/2028 | 2.875 | 96.2840 | 96.3000 | 0.0320 | 3.914 |
| 8/15/2028 | 5.500 | 104.2520 | 104.2660 | 0.0320 | 3.858 |
| 8/31/2028 | 1.125 | 91.2040 | 91.2200 | 0.0320 | 3.913 |
| 8/31/2028 | 4.375 | 101.1100 | 101.1240 | 0.0380 | 3.907 |
| 9/30/2028 | 1.250 | 91.2560 | 91.2720 | 0.0360 | 3.918 |
| 9/30/2028 | 4.625 | 102.0460 | 102.0620 | 0.0360 | 3.904 |
| 10/31/2028 | 1.375 | 92.0020 | 92.0160 | 0.7200 | 3.916 |
| 10/31/2028 | 4.875 | 102.3020 | 102.3160 | 0.0380 | 3.916 |
| 11/15/2028 | 3.125 | 97.1400 | 97.1540 | 0.0380 | 3.920 |
| 11/15/2028 | 5.250 | 104.0220 | 104.0360 | 0.7220 | 3.946 |
| 11/30/2028 | 1.500 | 92.0700 | 92.0840 | 0.0440 | 3.918 |
| 11/30/2028 | 4.375 | 101.1300 | 101.1440 | 0.0400 | 3.920 |
| 12/31/2028 | 1.375 | 91.2020 | 91.2160 | 0.0400 | 3.920 |
| 12/31/2028 | 3.750 | 99.1260 | 99.1420 | 0.0420 | 3.919 |
| 1/31/2029 | 1.750 | 92.2140 | 92.2300 | 0.0440 | 3.928 |
| 1/31/2029 | 4.000 | 100.0600 | 100.0740 | 0.0440 | 3.929 |
| 2/15/2029 | 2.625 | 95.1740 | 95.1900 | 0.0420 | 3.928 |
| 2/15/2029 | 5.250 | 104.2160 | 104.2320 | 0.0420 | 3.852 |
| 2/28/2029 | 1.875 | 92.3020 | 92.3160 | 0.0420 | 3.927 |
| 2/28/2029 | 4.250 | 101.0160 | 101.0320 | 0.7260 | 3.926 |
| 3/31/2029 | 2.375 | 94.1660 | 94.1820 | 0.0500 | 3.932 |
| 3/31/2029 | 4.125 | 100.2000 | 100.2140 | 0.0500 | 3.931 |
| 4/30/2029 | 2.875 | 96.0520 | 96.0660 | 0.0480 | 3.940 |
| 4/30/2029 | 4.625 | 102.1240 | 102.1400 | 0.0540 | 3.938 |
| 5/15/2029 | 2.375 | 94.1100 | 94.1240 | 0.0500 | 3.937 |
| 5/31/2029 | 2.750 | 95.1960 | 95.2120 | 0.0460 | 3.946 |
| 5/31/2029 | 4.500 | 101.3120 | 102.0060 | 0.0520 | 3.941 |
| 6/30/2029 | 3.250 | 97.1160 | 97.1320 | 0.0520 | 3.950 |
| 6/30/2029 | 4.250 | 101.0200 | 101.0340 | 0.7340 | 3.949 |
| 7/31/2029 | 2.625 | 94.3060 | 95.0020 | 0.0500 | 3.950 |
| 7/31/2029 | 4.000 | 100.0420 | 100.0560 | 0.7320 | 3.951 |
| 8/15/2029 | 1.625 | 91.0800 | 91.0940 | 0.0540 | 3.912 |
| 8/15/2029 | 6.125 | 108.0520 | 108.0660 | 0.0520 | 3.963 |
| 8/31/2029 | 3.125 | 96.2460 | 96.2620 | 0.0540 | 3.953 |
| 8/31/2029 | 3.625 | 98.2200 | 98.2340 | 0.0580 | 3.954 |
| 9/30/2029 | 3.500 | 98.0540 | 98.0700 | 0.7380 | 3.955 |
| 9/30/2029 | 3.875 | 99.1960 | 99.2120 | 0.0540 | 3.960 |
| 10/31/2029 | 4.000 | 100.0320 | 100.0460 | 0.7380 | 3.962 |
| 10/31/2029 | 4.125 | 100.1920 | 100.2060 | 0.0620 | 3.961 |
| 11/15/2029 | 1.750 | 91.0660 | 91.0820 | 0.0560 | 3.929 |
| 11/30/2029 | 3.875 | 99.1860 | 99.2020 | 0.0620 | 3.965 |
| 11/30/2029 | 4.125 | 100.2000 | 100.2140 | 0.0600 | 3.958 |
| 12/31/2029 | 3.875 | 99.1760 | 99.1920 | 0.0620 | 3.972 |
| 12/31/2029 | 4.375 | 101.2000 | 101.2140 | 0.0640 | 3.968 |
| 1/31/2030 | 3.500 | 97.3000 | 97.3140 | 0.0660 | 3.981 |
| 1/31/2030 | 4.250 | 101.0340 | 101.0500 | 0.7480 | 3.973 |
| 2/15/2030 | 1.500 | 89.1900 | 89.2040 | 0.0640 | 3.956 |
| 2/28/2030 | 4.000 | 100.0320 | 100.0460 | 0.7480 | 3.964 |
| 3/31/2030 | 3.625 | 98.1160 | 98.1320 | 0.0660 | 3.991 |
| 3/31/2030 | 4.000 | 100.0120 | 100.0260 | 0.7480 | 3.979 |
| 4/30/2030 | 3.500 | 97.2560 | 97.2720 | 0.0740 | 3.989 |
| 4/30/2030 | 3.875 | 99.1520 | 99.1660 | 0.0720 | 3.983 |
| 5/15/2030 | 0.625 | 85.0260 | 85.0420 | 0.7400 | 3.991 |
| 5/15/2030 | 6.250 | 109.2820 | 109.2960 | 0.0700 | 4.000 |
| 5/31/2030 | 3.750 | 98.2720 | 98.2860 | 0.0720 | 3.997 |
| 5/31/2030 | 4.000 | 100.0120 | 100.0270 | 0.7510 | 3.979 |
| 6/30/2030 | 3.750 | 98.2640 | 98.2800 | 0.0740 | 3.999 |
| 7/31/2030 | 4.000 | 99.2960 | 99.3120 | 0.0740 | 4.004 |
| 8/15/2030 | 0.625 | 84.1020 | 84.1160 | 0.0700 | 4.009 |
| 8/31/2030 | 4.125 | 100.1560 | 100.1720 | 0.0820 | 4.008 |
| 9/30/2030 | 4.625 | 102.2540 | 102.2700 | 0.0800 | 4.021 |
| 10/31/2030 | 4.875 | 103.3160 | 104.0120 | 0.0760 | 4.030 |
| 11/15/2030 | 0.875 | 84.2420 | 84.2560 | 0.0720 | 4.030 |
| 11/30/2030 | 4.375 | 101.1860 | 101.2020 | 0.0760 | 4.038 |
| 12/31/2030 | 3.750 | 98.1620 | 98.1760 | 0.0860 | 4.044 |
| 1/31/2031 | 4.000 | 99.2200 | 99.2340 | 0.0840 | 4.053 |
| 2/15/2031 | 1.125 | 85.1520 | 85.1660 | 0.0780 | 4.009 |
| 2/15/2031 | 5.375 | 106.1560 | 106.1720 | 0.0900 | 4.069 |
| 2/28/2031 | 4.250 | 100.2940 | 100.3100 | 0.0840 | 4.057 |
| 3/31/2031 | 4.125 | 100.0800 | 100.0940 | 0.7680 | 4.066 |
| 4/30/2031 | 4.625 | 102.2520 | 102.2660 | 0.0900 | 4.076 |
| 5/15/2031 | 1.625 | 87.0520 | 87.0660 | 0.7680 | 4.083 |
| 5/31/2031 | 4.625 | 102.2500 | 102.2640 | 0.0900 | 4.084 |
| 6/30/2031 | 4.250 | 100.2520 | 100.2660 | 0.0900 | 4.092 |
| 7/31/2031 | 4.125 | 100.0300 | 100.0440 | 0.7740 | 4.098 |
| 8/15/2031 | 1.250 | 84.1560 | 84.1720 | 0.0840 | 4.117 |
| 8/31/2031 | 3.750 | 98.0000 | 98.0140 | 0.7780 | 4.109 |
| 9/30/2031 | 3.625 | 97.0760 | 97.0920 | 0.7720 | 4.118 |
| 10/31/2031 | 4.125 | 99.3020 | 99.3160 | 0.0980 | 4.126 |
| 11/15/2031 | 1.375 | 84.1620 | 84.1760 | 0.0880 | 4.144 |
| 11/30/2031 | 4.125 | 99.2920 | 99.3060 | 0.0920 | 4.132 |
| 12/31/2031 | 4.500 | 102.0040 | 102.0200 | 0.7840 | 4.136 |
| 1/31/2032 | 4.375 | 101.0820 | 101.0960 | 0.7820 | 4.147 |
| 2/15/2032 | 1.875 | 86.2440 | 86.2600 | 0.0980 | 4.162 |
| 2/29/2032 | 4.125 | 99.2560 | 99.2720 | 0.1060 | 4.150 |
| 3/31/2032 | 4.125 | 99.2440 | 99.2600 | 0.1020 | 4.156 |
| 4/30/2032 | 4.000 | 98.3140 | 99.0100 | 0.1040 | 4.163 |
| 5/15/2032 | 2.875 | 92.0640 | 92.0800 | 0.7780 | 4.178 |
| 5/31/2032 | 4.125 | 99.2220 | 99.2360 | 0.1080 | 4.168 |
| 8/15/2032 | 2.750 | 91.0260 | 91.0460 | 0.7820 | 4.193 |
| 11/15/2032 | 4.125 | 99.1600 | 99.1800 | 0.1080 | 4.194 |
| 2/15/2033 | 3.500 | 95.0660 | 95.0860 | 0.7960 | 4.228 |
| 5/15/2033 | 3.375 | 94.0420 | 94.0620 | 0.7980 | 4.246 |
| 8/15/2033 | 3.875 | 97.0860 | 97.1060 | 0.8100 | 4.264 |
| 11/15/2033 | 4.500 | 101.1440 | 101.1640 | 0.1300 | 4.283 |
| 2/15/2034 | 4.000 | 97.2240 | 97.2440 | 0.1320 | 4.311 |
| 5/15/2034 | 4.375 | 100.0960 | 100.1160 | 0.8240 | 4.324 |
| 8/15/2034 | 3.875 | 96.1240 | 96.1440 | 0.8220 | 4.348 |
| 11/15/2034 | 4.250 | 99.0220 | 99.0420 | 0.8320 | 4.363 |
| 2/15/2035 | 4.625 | 101.2820 | 101.3020 | 0.1560 | 4.375 |
| 5/15/2035 | 4.250 | 98.2740 | 98.2940 | 0.1600 | 4.385 |
| 2/15/2036 | 4.500 | 101.0760 | 101.0960 | 0.8460 | 4.345 |
| 2/15/2037 | 4.750 | 102.2620 | 102.2820 | 0.2000 | 4.430 |
| 5/15/2037 | 5.000 | 104.2900 | 104.3100 | 0.1960 | 4.457 |
| 2/15/2038 | 4.375 | 98.1620 | 98.1820 | 0.8820 | 4.524 |
| 5/15/2038 | 4.500 | 99.2340 | 99.2540 | 0.2040 | 4.521 |
| 2/15/2039 | 3.500 | 88.2940 | 88.3140 | 0.2080 | 4.594 |
| 5/15/2039 | 4.250 | 95.3020 | 96.0020 | 0.2260 | 4.642 |
| 8/15/2039 | 4.500 | 98.0560 | 98.0760 | 0.9000 | 4.671 |
| 11/15/2039 | 4.375 | 96.1920 | 96.2120 | 0.9060 | 4.696 |
| 2/15/2040 | 4.625 | 99.0560 | 99.0760 | 0.9120 | 4.697 |
| 5/15/2040 | 1.125 | 61.0300 | 61.0500 | 0.8500 | 4.804 |
| 5/15/2040 | 4.375 | 96.1260 | 96.1460 | 0.9140 | 4.708 |
| 8/15/2040 | 1.125 | 60.1500 | 60.1700 | 0.8480 | 4.826 |
| 8/15/2040 | 3.875 | 90.2020 | 90.2220 | 0.9120 | 4.742 |
| 11/15/2040 | 1.375 | 62.2300 | 62.2500 | 0.1860 | 4.827 |
| 11/15/2040 | 4.250 | 94.1600 | 94.1800 | 0.9280 | 4.751 |
| 2/15/2041 | 1.875 | 67.2140 | 67.2340 | 0.1880 | 4.837 |
| 2/15/2041 | 4.750 | 99.2920 | 99.3120 | 0.2620 | 4.752 |
| 5/15/2041 | 2.250 | 71.1720 | 71.1920 | 0.8760 | 4.828 |
| 5/15/2041 | 4.375 | 95.1740 | 95.1940 | 0.9300 | 4.772 |
| 8/15/2041 | 1.750 | 65.0860 | 65.1060 | 0.8600 | 4.874 |
| 8/15/2041 | 3.750 | 88.1020 | 88.1220 | 0.9220 | 4.790 |
| 11/15/2041 | 3.125 | 80.2360 | 80.2560 | 0.2320 | 4.832 |
| 11/30/2041 | 2.000 | 67.2040 | 67.2240 | 0.1840 | 4.884 |
| 2/15/2042 | 2.375 | 71.1660 | 71.1860 | 0.8740 | 4.887 |
| 2/15/2042 | 3.125 | 80.1160 | 80.1360 | 0.9000 | 4.851 |
| 5/15/2042 | 3.000 | 78.1760 | 78.1960 | 0.9000 | 4.870 |
| 5/15/2042 | 3.250 | 81.1440 | 81.1640 | 0.9040 | 4.866 |
| 8/15/2042 | 2.750 | 75.0800 | 75.1000 | 0.8900 | 4.892 |
| 8/15/2042 | 3.375 | 82.2000 | 82.2200 | 0.9080 | 4.875 |
| 11/15/2042 | 2.750 | 74.2840 | 74.3040 | 0.2180 | 4.906 |
| 11/15/2042 | 4.000 | 89.2760 | 89.2960 | 0.2420 | 4.864 |
| 2/15/2043 | 3.125 | 79.0340 | 79.0540 | 0.9120 | 4.901 |
| 2/15/2043 | 3.875 | 88.0440 | 88.0640 | 0.9200 | 4.879 |
| 5/15/2043 | 2.875 | 75.2620 | 75.2820 | 0.2260 | 4.916 |
| 5/15/2043 | 3.875 | 87.2860 | 87.3060 | 0.2340 | 4.892 |
| 8/15/2043 | 3.625 | 84.2140 | 84.2340 | 0.9280 | 4.904 |
| 8/15/2043 | 4.375 | 93.2740 | 93.2940 | 0.2440 | 4.883 |
| 11/15/2043 | 3.750 | 85.3120 | 86.0120 | 0.2420 | 4.911 |
| 11/15/2043 | 4.750 | 98.1220 | 98.1420 | 0.9460 | 4.879 |
| 2/15/2044 | 3.625 | 84.0800 | 84.1000 | 0.9200 | 4.919 |
| 2/15/2044 | 4.500 | 95.0420 | 95.0620 | 0.9360 | 4.895 |
| 5/15/2044 | 3.375 | 80.2960 | 80.3160 | 0.2300 | 4.932 |
| 5/15/2044 | 4.625 | 96.1960 | 96.2160 | 0.9360 | 4.896 |
| 8/15/2044 | 3.125 | 77.1660 | 77.1860 | 0.9060 | 4.949 |
| 8/15/2044 | 4.125 | 90.0660 | 90.0860 | 0.9360 | 4.914 |
| 11/15/2044 | 3.000 | 75.2240 | 75.2440 | 0.9120 | 4.959 |
| 11/15/2044 | 4.625 | 96.1260 | 96.1460 | 0.9460 | 4.910 |
| 2/15/2045 | 2.500 | 69.0520 | 69.0720 | 0.9020 | 4.970 |
| 2/15/2045 | 4.750 | 97.3000 | 98.0000 | 0.2690 | 4.909 |
| 5/15/2045 | 3.000 | 75.0740 | 75.0940 | 0.8980 | 4.968 |
| 5/15/2045 | 5.000 | 101.0600 | 101.0800 | 0.9600 | 4.901 |
| 8/15/2045 | 2.875 | 73.1440 | 73.1640 | 0.9020 | 4.970 |
| 11/15/2045 | 3.000 | 74.2740 | 74.2940 | 0.2300 | 4.969 |
| 2/15/2046 | 2.500 | 68.0240 | 68.0440 | 0.8900 | 4.988 |
| 5/15/2046 | 2.500 | 67.2640 | 67.2840 | 0.2120 | 4.991 |
| 8/15/2046 | 2.250 | 64.0940 | 64.1140 | 0.8920 | 4.998 |
| 11/15/2046 | 2.875 | 72.1100 | 72.1300 | 0.9080 | 4.986 |
| 2/15/2047 | 3.000 | 73.2440 | 73.2640 | 0.2340 | 4.990 |
| 5/15/2047 | 3.000 | 73.1820 | 73.2020 | 0.9100 | 4.993 |
| 8/15/2047 | 2.750 | 69.3140 | 70.0140 | 0.2320 | 5.001 |
| 11/15/2047 | 2.750 | 69.2460 | 69.2660 | 0.2240 | 5.004 |
| 2/15/2048 | 3.000 | 72.3020 | 73.0020 | 0.2420 | 5.005 |
| 5/15/2048 | 3.125 | 74.1520 | 74.1720 | 0.9260 | 5.005 |
| 8/15/2048 | 3.000 | 72.1860 | 72.2060 | 0.9200 | 5.008 |
| 11/15/2048 | 3.375 | 77.2140 | 77.2340 | 0.9420 | 4.999 |
| 2/15/2049 | 3.000 | 72.0920 | 72.1120 | 0.9200 | 5.007 |
| 5/15/2049 | 2.875 | 70.1260 | 70.1460 | 0.9160 | 5.008 |
| 8/15/2049 | 2.250 | 61.1360 | 61.1560 | 0.9000 | 5.018 |
| 11/15/2049 | 2.375 | 63.0140 | 63.0340 | 0.9140 | 5.011 |
| 2/15/2050 | 2.000 | 57.1660 | 57.1860 | 0.8960 | 5.017 |
| 5/15/2050 | 1.250 | 46.2960 | 46.3160 | 0.1840 | 4.992 |
| 8/15/2050 | 1.375 | 48.0540 | 48.0740 | 0.8780 | 5.021 |
| 11/15/2050 | 1.625 | 51.1720 | 51.1920 | 0.8880 | 5.015 |
| 2/15/2051 | 1.875 | 54.3160 | 55.0160 | 0.2100 | 5.004 |
| 5/15/2051 | 2.375 | 62.0600 | 62.0800 | 0.9080 | 4.986 |
| 8/15/2051 | 2.000 | 56.1560 | 56.1760 | 0.8940 | 4.993 |
| 11/15/2051 | 1.875 | 54.1540 | 54.1740 | 0.8920 | 4.991 |
| 2/15/2052 | 2.250 | 59.2840 | 59.3040 | 0.2240 | 4.980 |
| 5/15/2052 | 2.875 | 69.0240 | 69.0440 | 0.9300 | 4.966 |
| 8/15/2052 | 3.000 | 70.2800 | 70.3000 | 0.2580 | 4.959 |
| 11/15/2052 | 4.000 | 85.3100 | 86.0100 | 0.3000 | 4.935 |
| 2/15/2053 | 3.625 | 80.0620 | 80.0820 | 0.9580 | 4.942 |
| 5/15/2053 | 3.625 | 80.0320 | 80.0520 | 0.9580 | 4.943 |
| 8/15/2053 | 4.125 | 87.2440 | 87.2640 | 0.9740 | 4.929 |
| 11/15/2053 | 4.750 | 97.1320 | 97.1520 | 1.0100 | 4.915 |
| 2/15/2054 | 4.250 | 89.2000 | 89.2200 | 0.9780 | 4.925 |
| 5/15/2054 | 4.625 | 95.1500 | 95.1700 | 0.9940 | 4.916 |
| 8/15/2054 | 4.250 | 89.2360 | 89.2560 | 0.9760 | 4.911 |
| 11/15/2054 | 4.500 | 93.2200 | 93.2400 | 0.9860 | 4.903 |
| 2/15/2055 | 4.625 | 95.2360 | 95.2560 | 0.9940 | 4.894 |
| 5/15/2055 | 4.750 | 97.2460 | 97.2660 | 0.9960 | 4.888 |
