| 2025年6月19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 | 99.2760 | 99.2860 | 0.0040 | 3.9630 |
| 6/30/2025 | 2.750 | 99.2960 | 99.3060 | 0.0020 | 4.1520 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | 0.0000 | 4.0090 |
| 7/15/2025 | 3.000 | 99.2840 | 99.2940 | 0.0020 | 4.118 |
| 7/31/2025 | 0.250 | 99.1700 | 99.1800 | 0.0100 | 4.160 |
| 7/31/2025 | 2.875 | 99.2620 | 99.2720 | unch. | 4.179 |
| 7/31/2025 | 4.750 | 100.0100 | 100.0200 | unch. | 4.153 |
| 8/15/2025 | 2.000 | 99.1960 | 99.2060 | 0.0040 | 4.290 |
| 8/15/2025 | 3.125 | 99.2500 | 99.2600 | 0.0040 | 4.331 |
| 8/15/2025 | 6.875 | 100.0600 | 100.0700 | -0.0760 | 5.372 |
| 8/31/2025 | 0.250 | 99.0560 | 99.0660 | 0.0060 | 4.342 |
| 8/31/2025 | 2.750 | 99.2100 | 99.2200 | 0.0040 | 4.353 |
| 8/31/2025 | 5.000 | 100.0240 | 100.0340 | -0.0060 | 4.399 |
| 9/15/2025 | 3.500 | 99.2520 | 99.2620 | unch. | 4.252 |
| 9/30/2025 | 0.250 | 98.2760 | 98.2860 | 0.0020 | 4.267 |
| 9/30/2025 | 3.000 | 99.2040 | 99.2140 | 0.0020 | 4.183 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | 0.0060 | 4.264 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.184 |
| 10/31/2025 | 0.250 | 98.1740 | 98.1840 | 0.0040 | 4.256 |
| 10/31/2025 | 3.000 | 99.1620 | 99.1720 | 0.0020 | 4.290 |
| 10/31/2025 | 5.000 | 100.0700 | 100.0800 | -0.0020 | 4.281 |
| 11/15/2025 | 2.250 | 99.0440 | 99.0540 | -0.0020 | 4.345 |
| 11/15/2025 | 4.500 | 100.0160 | 100.0260 | 0.0040 | 4.273 |
| 11/30/2025 | 0.375 | 98.0800 | 98.0900 | 0.0040 | 4.312 |
| 11/30/2025 | 2.875 | 99.1160 | 99.1260 | 0.0020 | 4.250 |
| 11/30/2025 | 4.875 | 100.0720 | 100.0820 | 0.0060 | 4.279 |
| 12/15/2025 | 4.000 | 99.2860 | 99.2960 | 0.0020 | 4.146 |
| 12/31/2025 | 0.375 | 97.3120 | 98.0020 | 0.0080 | 4.233 |
| 12/31/2025 | 2.625 | 99.0400 | 99.0500 | -0.0060 | 4.258 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.248 |
| 1/15/2026 | 3.875 | 99.2640 | 99.2740 | -0.0060 | 4.123 |
| 1/31/2026 | 0.375 | 97.2000 | 97.2100 | unch. | 4.287 |
| 1/31/2026 | 2.625 | 99.0000 | 99.0100 | -0.0020 | 4.238 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.243 |
| 2/15/2026 | 1.625 | 98.1000 | 98.1100 | unch. | 4.214 |
| 2/15/2026 | 4.000 | 99.2620 | 99.2720 | -0.0040 | 4.225 |
| 2/15/2026 | 6.000 | 101.0300 | 101.0400 | -0.0300 | 4.229 |
| 2/28/2026 | 0.500 | 97.1440 | 97.1540 | 0.0040 | 4.206 |
| 2/28/2026 | 2.500 | 98.2620 | 98.2720 | 0.0020 | 4.188 |
| 2/28/2026 | 4.625 | 100.0760 | 100.0860 | -0.0040 | 4.214 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | 0.0080 | 4.160 |
| 3/31/2026 | 0.750 | 97.1120 | 97.1220 | unch. | 4.200 |
| 3/31/2026 | 2.250 | 98.1620 | 98.1720 | -0.0020 | 4.173 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | -0.0020 | 4.183 |
| 4/15/2026 | 3.750 | 99.2040 | 99.2140 | -0.0060 | 4.156 |
| 4/30/2026 | 0.750 | 97.0300 | 97.0400 | 0.0040 | 4.182 |
| 4/30/2026 | 2.375 | 98.1460 | 98.1560 | -0.0060 | 4.172 |
| 4/30/2026 | 4.875 | 100.1740 | 100.1840 | -0.0060 | 4.179 |
| 5/15/2026 | 1.625 | 97.2360 | 97.2460 | 0.0040 | 4.164 |
| 5/15/2026 | 3.625 | 99.1600 | 99.1700 | unch. | 4.156 |
| 5/31/2026 | 0.750 | 96.2700 | 96.2800 | 0.0060 | 4.155 |
| 5/31/2026 | 2.125 | 98.0360 | 98.0460 | 0.0020 | 4.141 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | -0.0020 | 4.149 |
| 6/15/2026 | 4.125 | 99.3060 | 99.3160 | -0.0080 | 4.133 |
| 6/30/2026 | 0.875 | 96.2360 | 96.2460 | 0.0100 | 4.114 |
| 6/30/2026 | 1.875 | 97.2320 | 97.2420 | 0.0020 | 4.125 |
| 6/30/2026 | 4.625 | 100.1500 | 100.1600 | unch. | 4.122 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | unch. | 4.083 |
| 7/31/2026 | 0.625 | 96.0660 | 96.0760 | 0.0020 | 4.112 |
| 7/31/2026 | 1.875 | 97.1820 | 97.1920 | 0.0060 | 4.099 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | unch. | 4.103 |
| 8/15/2026 | 1.500 | 97.0240 | 97.0340 | 0.0040 | 4.087 |
| 8/15/2026 | 4.375 | 100.0900 | 100.1000 | 0.0060 | 4.091 |
| 8/15/2026 | 6.750 | 102.2260 | 102.2360 | -0.7780 | 4.284 |
| 8/31/2026 | 0.750 | 96.0300 | 96.0400 | 0.0040 | 4.103 |
| 8/31/2026 | 1.375 | 96.2660 | 96.2760 | 0.0040 | 4.085 |
| 8/31/2026 | 3.750 | 99.1760 | 99.1860 | -0.0060 | 4.104 |
| 9/15/2026 | 4.625 | 100.2000 | 100.2100 | unch. | 4.071 |
| 9/30/2026 | 0.875 | 96.0040 | 96.0140 | unch. | 4.078 |
| 9/30/2026 | 1.625 | 96.3100 | 97.0000 | 0.0060 | 4.055 |
| 9/30/2026 | 3.500 | 99.0820 | 99.0920 | unch. | 4.073 |
| 10/15/2026 | 4.625 | 100.2140 | 100.2240 | -0.0080 | 4.068 |
| 10/31/2026 | 1.125 | 96.0400 | 96.0500 | 0.0100 | 4.055 |
| 10/31/2026 | 1.625 | 96.2520 | 96.2620 | unch. | 4.048 |
| 10/31/2026 | 4.125 | 100.0160 | 100.0260 | unch. | 4.056 |
| 11/15/2026 | 2.000 | 97.0600 | 97.0700 | unch. | 4.059 |
| 11/15/2026 | 4.625 | 100.2360 | 100.2460 | unch. | 4.049 |
| 11/15/2026 | 6.500 | 103.1320 | 103.1420 | -0.0920 | 3.946 |
| 11/30/2026 | 1.250 | 96.0300 | 96.0400 | -0.0020 | 4.036 |
| 11/30/2026 | 1.625 | 96.2020 | 96.2120 | 0.0080 | 4.023 |
| 11/30/2026 | 4.250 | 100.0840 | 100.0940 | unch. | 4.035 |
| 12/15/2026 | 4.375 | 100.1520 | 100.1620 | -0.0040 | 4.019 |
| 12/31/2026 | 1.250 | 95.2860 | 95.2960 | unch. | 4.024 |
| 12/31/2026 | 1.750 | 96.1960 | 96.2060 | -0.0040 | 4.034 |
| 12/31/2026 | 4.250 | 100.1000 | 100.1100 | unch. | 4.015 |
| 1/15/2027 | 4.000 | 99.3100 | 100.0000 | 0.0060 | 3.998 |
| 1/31/2027 | 1.500 | 96.0260 | 96.0360 | 0.0020 | 4.009 |
| 1/31/2027 | 4.125 | 100.0520 | 100.0620 | -0.0020 | 3.996 |
| 2/15/2027 | 2.250 | 97.0700 | 97.0800 | 0.0080 | 3.982 |
| 2/15/2027 | 4.125 | 100.0560 | 100.0660 | 0.0020 | 3.989 |
| 2/15/2027 | 6.625 | 104.0120 | 104.0220 | -0.1200 | 4.052 |
| 2/28/2027 | 1.125 | 95.1020 | 95.1120 | unch. | 3.986 |
| 2/28/2027 | 1.875 | 96.1700 | 96.1800 | -0.0020 | 3.990 |
| 2/28/2027 | 4.125 | 100.0640 | 100.0740 | unch. | 3.978 |
| 3/15/2027 | 4.250 | 100.1360 | 100.1460 | unch. | 3.970 |
| 3/31/2027 | 0.625 | 94.0940 | 94.1040 | 0.0040 | 3.958 |
| 3/31/2027 | 2.500 | 97.1460 | 97.1560 | -0.0060 | 3.972 |
| 3/31/2027 | 3.875 | 99.2600 | 99.2700 | unch. | 3.964 |
| 4/15/2027 | 4.500 | 100.2840 | 100.2940 | -0.0020 | 3.967 |
| 4/30/2027 | 0.500 | 93.2660 | 93.2760 | 0.0060 | 3.949 |
| 4/30/2027 | 2.750 | 97.2640 | 97.2740 | 0.0040 | 3.953 |
| 4/30/2027 | 3.750 | 99.1950 | 99.2050 | 0.0010 | 3.948 |
| 5/15/2027 | 2.375 | 97.0320 | 97.0420 | 0.0020 | 3.954 |
| 5/15/2027 | 4.500 | 100.3060 | 100.3160 | 0.0020 | 3.952 |
| 5/31/2027 | 0.500 | 93.1860 | 93.1960 | 0.0040 | 3.940 |
| 5/31/2027 | 2.625 | 97.1640 | 97.1740 | 0.0020 | 3.947 |
| 5/31/2027 | 3.875 | 99.2720 | 99.2830 | 0.0010 | 3.935 |
| 6/15/2027 | 4.625 | 101.0940 | 101.1040 | 0.0020 | 3.923 |
| 6/30/2027 | 0.500 | 93.1100 | 93.1200 | 0.0080 | 3.931 |
| 6/30/2027 | 3.250 | 98.2120 | 98.2220 | -0.0020 | 3.925 |
| 7/15/2027 | 4.375 | 100.2640 | 100.2740 | -0.0080 | 3.937 |
| 7/31/2027 | 0.375 | 92.2560 | 92.2660 | -0.0040 | 3.941 |
| 7/31/2027 | 2.750 | 97.1860 | 97.1960 | unch. | 3.935 |
| 8/15/2027 | 2.250 | 96.1700 | 96.1800 | 0.0040 | 3.928 |
| 8/15/2027 | 3.750 | 99.1840 | 99.1940 | -0.0080 | 3.939 |
| 8/15/2027 | 6.375 | 104.1800 | 104.1900 | -0.1340 | 4.122 |
| 8/31/2027 | 0.500 | 92.2620 | 92.2720 | -0.0020 | 3.930 |
| 8/31/2027 | 3.125 | 98.0900 | 98.1000 | -0.0040 | 3.933 |
| 9/15/2027 | 3.375 | 98.2660 | 98.2760 | unch. | 3.907 |
| 9/30/2027 | 0.375 | 92.0960 | 92.1060 | unch. | 3.924 |
| 9/30/2027 | 4.125 | 100.1420 | 100.1520 | unch. | 3.902 |
| 10/15/2027 | 3.875 | 99.2800 | 99.2900 | unch. | 3.916 |
| 10/31/2027 | 0.500 | 92.0960 | 92.1060 | -0.0040 | 3.930 |
| 10/31/2027 | 4.125 | 100.1300 | 100.1400 | -0.0040 | 3.927 |
| 11/15/2027 | 2.250 | 96.0560 | 96.0660 | 0.0020 | 3.917 |
| 11/15/2027 | 4.125 | 100.1320 | 100.1420 | -0.0100 | 3.928 |
| 11/15/2027 | 6.125 | 104.2940 | 104.3040 | -0.0200 | 3.942 |
| 11/30/2027 | 0.625 | 92.1220 | 92.1320 | 0.0060 | 3.908 |
| 11/30/2027 | 3.875 | 99.2840 | 99.2940 | unch. | 3.908 |
| 12/15/2027 | 4.000 | 100.0560 | 100.0660 | -0.0100 | 3.910 |
| 12/31/2027 | 0.625 | 92.0420 | 92.0520 | 0.0080 | 3.911 |
| 12/31/2027 | 3.875 | 99.2920 | 99.3020 | unch. | 3.898 |
| 1/15/2028 | 4.250 | 100.2520 | 100.2620 | 0.0020 | 3.910 |
| 1/31/2028 | 0.750 | 92.0500 | 92.0600 | -0.0020 | 3.924 |
| 1/31/2028 | 3.500 | 98.3060 | 98.3160 | unch. | 3.908 |
| 2/15/2028 | 2.750 | 97.0200 | 97.0300 | 0.0060 | 3.912 |
| 2/15/2028 | 4.250 | 100.2640 | 100.2740 | unch. | 3.904 |
| 2/29/2028 | 1.125 | 92.2800 | 92.2900 | -0.0100 | 3.923 |
| 2/29/2028 | 4.000 | 100.0520 | 100.0620 | -0.0120 | 3.921 |
| 3/15/2028 | 3.875 | 99.2940 | 99.3040 | unch. | 3.891 |
| 3/31/2028 | 1.250 | 92.3140 | 93.0040 | -0.6860 | 3.927 |
| 3/31/2028 | 3.625 | 99.0820 | 99.0920 | -0.0020 | 3.896 |
| 4/15/2028 | 3.750 | 99.1760 | 99.1860 | unch. | 3.905 |
| 4/30/2028 | 1.250 | 92.2620 | 92.2720 | 0.0020 | 3.915 |
| 4/30/2028 | 3.500 | 98.2640 | 98.2740 | -0.0160 | 3.924 |
| 5/15/2028 | 2.875 | 97.0500 | 97.0600 | unch. | 3.909 |
| 5/15/2028 | 3.750 | 99.1730 | 99.1830 | -0.0070 | 3.906 |
| 5/31/2028 | 1.250 | 92.1920 | 92.2020 | -0.0100 | 3.923 |
| 5/31/2028 | 3.625 | 99.0460 | 99.0560 | -0.0160 | 3.922 |
| 6/15/2028 | 3.875 | 99.2930 | 99.3030 | -0.0030 | 3.893 |
| 6/30/2028 | 1.250 | 92.1340 | 92.1500 | unch. | 3.912 |
| 6/30/2028 | 4.000 | 100.0660 | 100.0820 | -0.0160 | 3.909 |
| 7/31/2028 | 1.000 | 91.1500 | 91.1640 | -0.0060 | 3.921 |
| 7/31/2028 | 4.125 | 100.1740 | 100.1900 | -0.0180 | 3.919 |
| 8/15/2028 | 2.875 | 96.2700 | 96.2840 | -0.0140 | 3.932 |
| 8/15/2028 | 5.500 | 104.2020 | 104.2160 | -0.0500 | 3.907 |
| 8/31/2028 | 1.125 | 91.1920 | 91.2060 | -0.0120 | 3.931 |
| 8/31/2028 | 4.375 | 101.0920 | 101.1060 | -0.0180 | 3.924 |
| 9/30/2028 | 1.250 | 91.2460 | 91.2620 | -0.0100 | 3.933 |
| 9/30/2028 | 4.625 | 102.0240 | 102.0400 | -0.0220 | 3.926 |
| 10/31/2028 | 1.375 | 91.3100 | 92.0040 | -0.6920 | 3.934 |
| 10/31/2028 | 4.875 | 102.2940 | 102.3100 | -0.0080 | 3.922 |
| 11/15/2028 | 3.125 | 97.1220 | 97.1360 | -0.0180 | 3.939 |
| 11/15/2028 | 5.250 | 103.2120 | 103.2260 | -0.8100 | 4.070 |
| 11/30/2028 | 1.500 | 92.0560 | 92.0720 | -0.0140 | 3.934 |
| 11/30/2028 | 4.375 | 101.1240 | 101.1400 | -0.0060 | 3.924 |
| 12/31/2028 | 1.375 | 91.1920 | 91.2060 | -0.0100 | 3.934 |
| 12/31/2028 | 3.750 | 99.1100 | 99.1240 | -0.0160 | 3.936 |
| 1/31/2029 | 1.750 | 92.2020 | 92.2160 | -0.0120 | 3.943 |
| 1/31/2029 | 4.000 | 100.0460 | 100.0620 | -0.0140 | 3.940 |
| 2/15/2029 | 2.625 | 95.1620 | 95.1760 | -0.0120 | 3.942 |
| 2/15/2029 | 5.250 | 104.1860 | 104.2020 | -0.0300 | 3.877 |
| 2/28/2029 | 1.875 | 92.2920 | 92.3060 | -0.0100 | 3.940 |
| 2/28/2029 | 4.250 | 101.0100 | 101.0240 | -0.0060 | 3.932 |
| 3/31/2029 | 2.375 | 94.1500 | 94.1640 | -0.0160 | 3.951 |
| 3/31/2029 | 4.125 | 100.1920 | 100.2060 | -0.0080 | 3.937 |
| 4/30/2029 | 2.875 | 96.0500 | 96.0640 | -0.0020 | 3.944 |
| 4/30/2029 | 4.625 | 102.1160 | 102.1320 | -0.0080 | 3.944 |
| 5/15/2029 | 2.375 | 94.0940 | 94.1100 | -0.0160 | 3.953 |
| 5/31/2029 | 2.750 | 95.1860 | 95.2020 | -0.0100 | 3.956 |
| 5/31/2029 | 4.500 | 101.2920 | 101.3060 | -0.0200 | 3.958 |
| 6/30/2029 | 3.250 | 97.0960 | 97.1120 | -0.0200 | 3.968 |
| 6/30/2029 | 4.250 | 101.0040 | 101.0200 | -0.0160 | 3.962 |
| 7/31/2029 | 2.625 | 94.2920 | 94.3060 | -0.0140 | 3.964 |
| 7/31/2029 | 4.000 | 100.0400 | 100.0540 | -0.0020 | 3.953 |
| 8/15/2029 | 1.625 | 91.0640 | 91.0800 | -0.0160 | 3.928 |
| 8/15/2029 | 6.125 | 108.0060 | 108.0220 | -0.0460 | 3.996 |
| 8/31/2029 | 3.125 | 96.2260 | 96.2420 | -0.0200 | 3.971 |
| 8/31/2029 | 3.625 | 98.2140 | 98.2300 | -0.0060 | 3.958 |
| 9/30/2029 | 3.500 | 98.0440 | 98.0600 | -0.0100 | 3.964 |
| 9/30/2029 | 3.875 | 99.1820 | 99.1960 | -0.0140 | 3.972 |
| 10/31/2029 | 4.000 | 100.0120 | 100.0260 | -0.0200 | 3.977 |
| 10/31/2029 | 4.125 | 100.1800 | 100.1940 | -0.0120 | 3.970 |
| 11/15/2029 | 1.750 | 91.0520 | 91.0660 | -0.0140 | 3.944 |
| 11/30/2029 | 3.875 | 99.1660 | 99.1820 | -0.0200 | 3.981 |
| 11/30/2029 | 4.125 | 100.1820 | 100.1960 | -0.0180 | 3.972 |
| 12/31/2029 | 3.875 | 99.1560 | 99.1720 | -0.0200 | 3.987 |
| 12/31/2029 | 4.375 | 101.1760 | 101.1920 | -0.0240 | 3.985 |
| 1/31/2030 | 3.500 | 97.2840 | 97.3000 | -0.0160 | 3.993 |
| 1/31/2030 | 4.250 | 101.0120 | 101.0260 | -0.0220 | 3.989 |
| 2/15/2030 | 1.500 | 89.1720 | 89.1860 | -0.0180 | 3.972 |
| 2/28/2030 | 4.000 | 100.0100 | 100.0240 | -0.0220 | 3.980 |
| 3/31/2030 | 3.625 | 98.0940 | 98.1100 | -0.0220 | 4.008 |
| 3/31/2030 | 4.000 | 99.3100 | 100.0040 | -0.7020 | 3.995 |
| 4/30/2030 | 3.500 | 97.2300 | 97.2440 | -0.0260 | 4.010 |
| 4/30/2030 | 3.875 | 99.1410 | 99.1550 | -0.0110 | 3.991 |
| 5/15/2030 | 0.625 | 85.0060 | 85.0220 | -0.0200 | 4.010 |
| 5/15/2030 | 6.250 | 109.2140 | 109.2300 | -0.0680 | 4.043 |
| 5/31/2030 | 3.750 | 98.2460 | 98.2620 | -0.0260 | 4.015 |
| 5/31/2030 | 4.000 | 100.0010 | 100.0150 | -0.0110 | 3.988 |
| 6/30/2030 | 3.750 | 98.2420 | 98.2560 | -0.0220 | 4.015 |
| 7/31/2030 | 4.000 | 99.2740 | 99.2900 | -0.0220 | 4.020 |
| 8/15/2030 | 0.625 | 84.0820 | 84.0960 | -0.0200 | 4.027 |
| 8/31/2030 | 4.125 | 100.1300 | 100.1440 | -0.0260 | 4.026 |
| 9/30/2030 | 4.625 | 102.2320 | 102.2460 | -0.0220 | 4.035 |
| 10/31/2030 | 4.875 | 103.2920 | 103.3060 | -0.0240 | 4.045 |
| 11/15/2030 | 0.875 | 84.2240 | 84.2400 | -0.0180 | 4.046 |
| 11/30/2030 | 4.375 | 101.1700 | 101.1840 | -0.0160 | 4.049 |
| 12/31/2030 | 3.750 | 98.1360 | 98.1520 | -0.0260 | 4.060 |
| 1/31/2031 | 4.000 | 99.1960 | 99.2120 | -0.0240 | 4.067 |
| 2/15/2031 | 1.125 | 85.1240 | 85.1400 | -0.0280 | 4.030 |
| 2/15/2031 | 5.375 | 106.1240 | 106.1400 | -0.0320 | 4.087 |
| 2/28/2031 | 4.250 | 100.2700 | 100.2840 | -0.0240 | 4.072 |
| 3/31/2031 | 4.125 | 100.0600 | 100.0740 | -0.0200 | 4.078 |
| 4/30/2031 | 4.625 | 102.2260 | 102.2420 | -0.0260 | 4.090 |
| 5/15/2031 | 1.625 | 87.0320 | 87.0460 | -0.0200 | 4.098 |
| 5/31/2031 | 4.625 | 102.2220 | 102.2360 | -0.0280 | 4.100 |
| 6/30/2031 | 4.250 | 100.2300 | 100.2440 | -0.0220 | 4.105 |
| 7/31/2031 | 4.125 | 100.0060 | 100.0220 | -0.0240 | 4.111 |
| 8/15/2031 | 1.250 | 84.1340 | 84.1500 | -0.0220 | 4.134 |
| 8/31/2031 | 3.750 | 97.2960 | 97.3120 | -0.7040 | 4.123 |
| 9/30/2031 | 3.625 | 97.0600 | 97.0740 | -0.0160 | 4.129 |
| 10/31/2031 | 4.125 | 99.2820 | 99.2960 | -0.0200 | 4.137 |
| 11/15/2031 | 1.375 | 84.1360 | 84.1520 | -0.0260 | 4.162 |
| 11/30/2031 | 4.125 | 99.2740 | 99.2900 | -0.0180 | 4.141 |
| 12/31/2031 | 4.500 | 101.3000 | 101.3140 | -0.7040 | 4.150 |
| 1/31/2032 | 4.375 | 101.0600 | 101.0740 | -0.0220 | 4.159 |
| 2/15/2032 | 1.875 | 86.2200 | 86.2340 | -0.0240 | 4.179 |
| 2/29/2032 | 4.125 | 99.2360 | 99.2520 | -0.0200 | 4.161 |
| 3/31/2032 | 4.125 | 99.2240 | 99.2400 | -0.0200 | 4.167 |
| 4/30/2032 | 4.000 | 98.3000 | 98.3140 | -0.0140 | 4.171 |
| 5/15/2032 | 2.875 | 92.0400 | 92.0540 | -0.0240 | 4.193 |
| 5/31/2032 | 4.125 | 99.2030 | 99.2170 | -0.0190 | 4.178 |
| 8/15/2032 | 2.750 | 91.0020 | 91.0220 | -0.0240 | 4.208 |
| 11/15/2032 | 4.125 | 99.1340 | 99.1540 | -0.0260 | 4.206 |
| 2/15/2033 | 3.500 | 95.0400 | 95.0600 | -0.0260 | 4.242 |
| 5/15/2033 | 3.375 | 94.0100 | 94.0300 | -0.0320 | 4.263 |
| 8/15/2033 | 3.875 | 97.0460 | 97.0660 | -0.0400 | 4.283 |
| 11/15/2033 | 4.500 | 101.1120 | 101.1320 | -0.0320 | 4.297 |
| 2/15/2034 | 4.000 | 97.1900 | 97.2100 | -0.0340 | 4.327 |
| 5/15/2034 | 4.375 | 100.0540 | 100.0740 | -0.0420 | 4.342 |
| 8/15/2034 | 3.875 | 96.0860 | 96.1060 | -0.0380 | 4.364 |
| 11/15/2034 | 4.250 | 98.3000 | 99.0000 | -0.7220 | 4.380 |
| 2/15/2035 | 4.625 | 101.2460 | 101.2660 | -0.0360 | 4.389 |
| 5/15/2035 | 4.250 | 98.2500 | 98.2700 | -0.0240 | 4.395 |
| 2/15/2036 | 4.500 | 101.0220 | 101.0420 | -0.0540 | 4.365 |
| 2/15/2037 | 4.750 | 102.1800 | 102.2000 | -0.0820 | 4.458 |
| 5/15/2037 | 5.000 | 104.2260 | 104.2460 | -0.0640 | 4.478 |
| 2/15/2038 | 4.375 | 98.0960 | 98.1160 | -0.0660 | 4.546 |
| 5/15/2038 | 4.500 | 99.1600 | 99.1800 | -0.0740 | 4.545 |
| 2/15/2039 | 3.500 | 88.2240 | 88.2440 | -0.0700 | 4.618 |
| 5/15/2039 | 4.250 | 95.2220 | 95.2420 | -0.0800 | 4.668 |
| 8/15/2039 | 4.500 | 97.3000 | 98.0000 | -0.7560 | 4.694 |
| 11/15/2039 | 4.375 | 96.1120 | 96.1320 | -0.0800 | 4.721 |
| 2/15/2040 | 4.625 | 98.2900 | 98.3100 | -0.7660 | 4.723 |
| 5/15/2040 | 1.125 | 60.2840 | 60.3040 | -0.7460 | 4.831 |
| 5/15/2040 | 4.375 | 96.0420 | 96.0620 | -0.0840 | 4.733 |
| 8/15/2040 | 1.125 | 60.0920 | 60.1120 | -0.0580 | 4.849 |
| 8/15/2040 | 3.875 | 90.1340 | 90.1540 | -0.0680 | 4.763 |
| 11/15/2040 | 1.375 | 62.1640 | 62.1840 | -0.0660 | 4.853 |
| 11/15/2040 | 4.250 | 94.0860 | 94.1060 | -0.0740 | 4.773 |
| 2/15/2041 | 1.875 | 67.1520 | 67.1720 | -0.0620 | 4.860 |
| 2/15/2041 | 4.750 | 99.2440 | 99.2640 | -0.0480 | 4.765 |
| 5/15/2041 | 2.250 | 71.1100 | 71.1300 | -0.0620 | 4.850 |
| 5/15/2041 | 4.375 | 95.1040 | 95.1240 | -0.0700 | 4.792 |
| 8/15/2041 | 1.750 | 65.0340 | 65.0540 | -0.0520 | 4.894 |
| 8/15/2041 | 3.750 | 88.0260 | 88.0460 | -0.0760 | 4.813 |
| 11/15/2041 | 3.125 | 80.1620 | 80.1820 | -0.0740 | 4.857 |
| 11/30/2041 | 2.000 | 67.1520 | 67.1720 | -0.0520 | 4.903 |
| 2/15/2042 | 2.375 | 71.1120 | 71.1320 | -0.0540 | 4.907 |
| 2/15/2042 | 3.125 | 80.0660 | 80.0860 | -0.0500 | 4.867 |
| 5/15/2042 | 3.000 | 78.1340 | 78.1540 | -0.0420 | 4.884 |
| 5/15/2042 | 3.250 | 81.0940 | 81.1140 | -0.0500 | 4.882 |
| 8/15/2042 | 2.750 | 75.0220 | 75.0420 | -0.0580 | 4.911 |
| 8/15/2042 | 3.375 | 82.1520 | 82.1720 | -0.0480 | 4.890 |
| 11/15/2042 | 2.750 | 74.2400 | 74.2600 | -0.0440 | 4.921 |
| 11/15/2042 | 4.000 | 89.2260 | 89.2460 | -0.0500 | 4.878 |
| 2/15/2043 | 3.125 | 78.2940 | 78.3140 | -0.7400 | 4.920 |
| 2/15/2043 | 3.875 | 88.0020 | 88.0220 | -0.0420 | 4.891 |
| 5/15/2043 | 2.875 | 75.2100 | 75.2300 | -0.0520 | 4.933 |
| 5/15/2043 | 3.875 | 87.2460 | 87.2660 | -0.0400 | 4.903 |
| 8/15/2043 | 3.625 | 84.1660 | 84.1860 | -0.0480 | 4.918 |
| 8/15/2043 | 4.375 | 93.2360 | 93.2560 | -0.0380 | 4.893 |
| 11/15/2043 | 3.750 | 85.2660 | 85.2860 | -0.0460 | 4.924 |
| 11/15/2043 | 4.750 | 98.0960 | 98.1160 | -0.0260 | 4.885 |
| 2/15/2044 | 3.625 | 84.0320 | 84.0520 | -0.0480 | 4.933 |
| 2/15/2044 | 4.500 | 95.0160 | 95.0360 | -0.0260 | 4.902 |
| 5/15/2044 | 3.375 | 80.2520 | 80.2720 | -0.0440 | 4.946 |
| 5/15/2044 | 4.625 | 96.1660 | 96.1860 | -0.0300 | 4.904 |
| 8/15/2044 | 3.125 | 77.1220 | 77.1420 | -0.0440 | 4.963 |
| 8/15/2044 | 4.125 | 90.0320 | 90.0520 | -0.0340 | 4.924 |
| 11/15/2044 | 3.000 | 75.1800 | 75.2000 | -0.0440 | 4.972 |
| 11/15/2044 | 4.625 | 96.0900 | 96.1100 | -0.0360 | 4.919 |
| 2/15/2045 | 2.500 | 69.0040 | 69.0240 | -0.0480 | 4.986 |
| 2/15/2045 | 4.750 | 97.2660 | 97.2860 | -0.0340 | 4.918 |
| 5/15/2045 | 3.000 | 75.0340 | 75.0540 | -0.0400 | 4.980 |
| 5/15/2045 | 5.000 | 101.0320 | 101.0520 | -0.0280 | 4.907 |
| 8/15/2045 | 2.875 | 73.0860 | 73.1060 | -0.0580 | 4.987 |
| 11/15/2045 | 3.000 | 74.2200 | 74.2400 | -0.0540 | 4.986 |
| 2/15/2046 | 2.500 | 67.2860 | 67.3060 | -0.7380 | 5.006 |
| 5/15/2046 | 2.500 | 67.2120 | 67.2320 | -0.0520 | 5.008 |
| 8/15/2046 | 2.250 | 64.0460 | 64.0660 | -0.0480 | 5.014 |
| 11/15/2046 | 2.875 | 72.0500 | 72.0700 | -0.0600 | 5.005 |
| 2/15/2047 | 3.000 | 73.1860 | 73.2060 | -0.0580 | 5.007 |
| 5/15/2047 | 3.000 | 73.1260 | 73.1460 | -0.0560 | 5.009 |
| 8/15/2047 | 2.750 | 69.2540 | 69.2740 | -0.0600 | 5.019 |
| 11/15/2047 | 2.750 | 69.1900 | 69.2100 | -0.0560 | 5.021 |
| 2/15/2048 | 3.000 | 72.2500 | 72.2700 | -0.0520 | 5.020 |
| 5/15/2048 | 3.125 | 74.1020 | 74.1220 | -0.0500 | 5.019 |
| 8/15/2048 | 3.000 | 72.1320 | 72.1520 | -0.0540 | 5.024 |
| 11/15/2048 | 3.375 | 77.1600 | 77.1800 | -0.0540 | 5.014 |
| 2/15/2049 | 3.000 | 72.0400 | 72.0600 | -0.0520 | 5.022 |
| 5/15/2049 | 2.875 | 70.0740 | 70.0940 | -0.0520 | 5.023 |
| 8/15/2049 | 2.250 | 61.0960 | 61.1160 | -0.0400 | 5.031 |
| 11/15/2049 | 2.375 | 62.2740 | 62.2940 | -0.7400 | 5.030 |
| 2/15/2050 | 2.000 | 57.1160 | 57.1360 | -0.0500 | 5.033 |
| 5/15/2050 | 1.250 | 46.2640 | 46.2840 | -0.0320 | 5.004 |
| 8/15/2050 | 1.375 | 48.0140 | 48.0340 | -0.0400 | 5.036 |
| 11/15/2050 | 1.625 | 51.1300 | 51.1500 | -0.0420 | 5.030 |
| 2/15/2051 | 1.875 | 54.2700 | 54.2900 | -0.0460 | 5.020 |
| 5/15/2051 | 2.375 | 61.3160 | 62.0160 | -0.7440 | 5.005 |
| 8/15/2051 | 2.000 | 56.1020 | 56.1220 | -0.0540 | 5.010 |
| 11/15/2051 | 1.875 | 54.1020 | 54.1220 | -0.0520 | 5.008 |
| 2/15/2052 | 2.250 | 59.2240 | 59.2440 | -0.0600 | 4.998 |
| 5/15/2052 | 2.875 | 68.2800 | 68.3000 | -0.7440 | 4.984 |
| 8/15/2052 | 3.000 | 70.2100 | 70.2300 | -0.0700 | 4.978 |
| 11/15/2052 | 4.000 | 85.2340 | 85.2540 | -0.0760 | 4.952 |
| 2/15/2053 | 3.625 | 79.3040 | 80.0040 | -0.7580 | 4.961 |
| 5/15/2053 | 3.625 | 79.2720 | 79.2920 | -0.7600 | 4.962 |
| 8/15/2053 | 4.125 | 87.1700 | 87.1900 | -0.0740 | 4.946 |
| 11/15/2053 | 4.750 | 97.0540 | 97.0740 | -0.0780 | 4.932 |
| 2/15/2054 | 4.250 | 89.1220 | 89.1420 | -0.0780 | 4.942 |
| 5/15/2054 | 4.625 | 95.0660 | 95.0860 | -0.0840 | 4.933 |
| 8/15/2054 | 4.250 | 89.1620 | 89.1820 | -0.0740 | 4.928 |
| 11/15/2054 | 4.500 | 93.1400 | 93.1600 | -0.0800 | 4.920 |
| 2/15/2055 | 4.625 | 95.1550 | 95.1750 | -0.0810 | 4.911 |
| 5/15/2055 | 4.750 | 97.2100 | 97.2300 | -0.0360 | 4.896 |
