| 2025年6月21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 | 99.2860 | 99.2960 | 0.0100 | 3.9210 |
| 6/30/2025 | 2.750 | 99.3020 | 99.3120 | 0.0060 | 3.9480 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | 0.0000 | 3.7670 |
| 7/15/2025 | 3.000 | 99.2900 | 99.3000 | 0.0060 | 4.013 |
| 7/31/2025 | 0.250 | 99.1740 | 99.1840 | 0.0040 | 4.319 |
| 7/31/2025 | 2.875 | 99.2620 | 99.2720 | unch. | 4.283 |
| 7/31/2025 | 4.750 | 100.0060 | 100.0160 | -0.0040 | 4.183 |
| 8/15/2025 | 2.000 | 99.2020 | 99.2120 | 0.0060 | 4.311 |
| 8/15/2025 | 3.125 | 99.2540 | 99.2640 | 0.0040 | 4.291 |
| 8/15/2025 | 6.875 | 100.1140 | 100.1240 | 0.0540 | 4.121 |
| 8/31/2025 | 0.250 | 99.0640 | 99.0740 | 0.0080 | 4.393 |
| 8/31/2025 | 2.750 | 99.2140 | 99.2240 | 0.0040 | 4.338 |
| 8/31/2025 | 5.000 | 100.0260 | 100.0360 | 0.0020 | 4.332 |
| 9/15/2025 | 3.500 | 99.2540 | 99.2640 | 0.0020 | 4.244 |
| 9/30/2025 | 0.250 | 98.2900 | 98.3000 | 0.0140 | 4.241 |
| 9/30/2025 | 3.000 | 99.2040 | 99.2140 | unch. | 4.218 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | unch. | 4.242 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.208 |
| 10/31/2025 | 0.250 | 98.1860 | 98.1960 | 0.0120 | 4.234 |
| 10/31/2025 | 3.000 | 99.1720 | 99.1820 | 0.0100 | 4.229 |
| 10/31/2025 | 5.000 | 100.0660 | 100.0760 | -0.0040 | 4.286 |
| 11/15/2025 | 2.250 | 99.0520 | 99.0620 | 0.0080 | 4.327 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | -0.0040 | 4.308 |
| 11/30/2025 | 0.375 | 98.0900 | 98.1000 | 0.0100 | 4.313 |
| 11/30/2025 | 2.875 | 99.1200 | 99.1300 | 0.0040 | 4.256 |
| 11/30/2025 | 4.875 | 100.0720 | 100.0820 | unch. | 4.267 |
| 12/15/2025 | 4.000 | 99.2840 | 99.2940 | -0.0020 | 4.165 |
| 12/31/2025 | 0.375 | 98.0060 | 98.0160 | 0.6940 | 4.201 |
| 12/31/2025 | 2.625 | 99.0420 | 99.0520 | 0.0020 | 4.269 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | unch. | 4.248 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | 0.0020 | 4.113 |
| 1/31/2026 | 0.375 | 97.2160 | 97.2260 | 0.0160 | 4.247 |
| 1/31/2026 | 2.625 | 99.0060 | 99.0160 | 0.0060 | 4.220 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.257 |
| 2/15/2026 | 1.625 | 98.1100 | 98.1200 | 0.0100 | 4.197 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0080 | 4.191 |
| 2/15/2026 | 6.000 | 101.0460 | 101.0560 | 0.0160 | 4.122 |
| 2/28/2026 | 0.500 | 97.1600 | 97.1700 | 0.0160 | 4.179 |
| 2/28/2026 | 2.500 | 98.2700 | 98.2800 | 0.0080 | 4.172 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | 0.0060 | 4.186 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | 0.0080 | 4.122 |
| 3/31/2026 | 0.750 | 97.1320 | 97.1420 | 0.0200 | 4.152 |
| 3/31/2026 | 2.250 | 98.1720 | 98.1820 | 0.0100 | 4.151 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | 0.0020 | 4.170 |
| 4/15/2026 | 3.750 | 99.2120 | 99.2220 | 0.0080 | 4.130 |
| 4/30/2026 | 0.750 | 97.0500 | 97.0600 | 0.0200 | 4.138 |
| 4/30/2026 | 2.375 | 98.1620 | 98.1720 | 0.0160 | 4.132 |
| 4/30/2026 | 4.875 | 100.1820 | 100.1920 | 0.0080 | 4.144 |
| 5/15/2026 | 1.625 | 97.2520 | 97.2620 | 0.0160 | 4.132 |
| 5/15/2026 | 3.625 | 99.1700 | 99.1800 | 0.0100 | 4.125 |
| 5/31/2026 | 0.750 | 96.2840 | 96.2940 | 0.0140 | 4.132 |
| 5/31/2026 | 2.125 | 98.0520 | 98.0620 | 0.0160 | 4.106 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | 0.0080 | 4.117 |
| 6/15/2026 | 4.125 | 100.0040 | 100.0140 | 0.6980 | 4.075 |
| 6/30/2026 | 0.875 | 96.2560 | 96.2660 | 0.0200 | 4.075 |
| 6/30/2026 | 1.875 | 97.2520 | 97.2620 | 0.0200 | 4.079 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | 0.0060 | 4.095 |
| 7/15/2026 | 4.500 | 100.1320 | 100.1420 | 0.0060 | 4.064 |
| 7/31/2026 | 0.625 | 96.0860 | 96.0960 | 0.0200 | 4.079 |
| 7/31/2026 | 1.875 | 97.2000 | 97.2100 | 0.0180 | 4.064 |
| 7/31/2026 | 4.375 | 100.0940 | 100.1040 | 0.0120 | 4.065 |
| 8/15/2026 | 1.500 | 97.0400 | 97.0500 | 0.0160 | 4.062 |
| 8/15/2026 | 4.375 | 100.1000 | 100.1100 | 0.0100 | 4.061 |
| 8/15/2026 | 6.750 | 103.0000 | 103.0100 | 0.7740 | 4.012 |
| 8/31/2026 | 0.750 | 96.0520 | 96.0620 | 0.0220 | 4.064 |
| 8/31/2026 | 1.375 | 96.2820 | 96.2920 | 0.0160 | 4.062 |
| 8/31/2026 | 3.750 | 99.1920 | 99.2020 | 0.0160 | 4.066 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0100 | 4.041 |
| 9/30/2026 | 0.875 | 96.0300 | 96.0400 | 0.0260 | 4.034 |
| 9/30/2026 | 1.625 | 97.0060 | 97.0160 | 0.6960 | 4.025 |
| 9/30/2026 | 3.500 | 99.0940 | 99.1040 | 0.0120 | 4.044 |
| 10/15/2026 | 4.625 | 100.2260 | 100.2360 | 0.0120 | 4.034 |
| 10/31/2026 | 1.125 | 96.0560 | 96.0660 | 0.0160 | 4.029 |
| 10/31/2026 | 1.625 | 96.2660 | 96.2760 | 0.0140 | 4.026 |
| 10/31/2026 | 4.125 | 100.0260 | 100.0360 | 0.0100 | 4.032 |
| 11/15/2026 | 2.000 | 97.0820 | 97.0920 | 0.0220 | 4.018 |
| 11/15/2026 | 4.625 | 100.2520 | 100.2620 | 0.0160 | 4.011 |
| 11/15/2026 | 6.500 | 103.2160 | 103.2260 | 0.0840 | 3.739 |
| 11/30/2026 | 1.250 | 96.0540 | 96.0640 | 0.0240 | 3.994 |
| 11/30/2026 | 1.625 | 96.2200 | 96.2300 | 0.0180 | 3.996 |
| 11/30/2026 | 4.250 | 100.1000 | 100.1100 | 0.0160 | 4.000 |
| 12/15/2026 | 4.375 | 100.1740 | 100.1840 | 0.0220 | 3.968 |
| 12/31/2026 | 1.250 | 95.3100 | 96.0000 | 0.0240 | 3.989 |
| 12/31/2026 | 1.750 | 96.2240 | 96.2340 | 0.0280 | 3.986 |
| 12/31/2026 | 4.250 | 100.1120 | 100.1220 | 0.0120 | 3.987 |
| 1/15/2027 | 4.000 | 100.0000 | 100.0100 | 0.6900 | 3.978 |
| 1/31/2027 | 1.500 | 96.0540 | 96.0640 | 0.0280 | 3.964 |
| 1/31/2027 | 4.125 | 100.0700 | 100.0800 | 0.0180 | 3.961 |
| 2/15/2027 | 2.250 | 97.0900 | 97.1000 | 0.0200 | 3.951 |
| 2/15/2027 | 4.125 | 100.0700 | 100.0800 | 0.0140 | 3.964 |
| 2/15/2027 | 6.625 | 104.1400 | 104.1500 | 0.1280 | 3.795 |
| 2/28/2027 | 1.125 | 95.1320 | 95.1420 | 0.0300 | 3.941 |
| 2/28/2027 | 1.875 | 96.1960 | 96.2060 | 0.0260 | 3.946 |
| 2/28/2027 | 4.125 | 100.0840 | 100.0940 | 0.0200 | 3.939 |
| 3/15/2027 | 4.250 | 100.1560 | 100.1660 | 0.0200 | 3.931 |
| 3/31/2027 | 0.625 | 94.1220 | 94.1320 | 0.0280 | 3.921 |
| 3/31/2027 | 2.500 | 97.1740 | 97.1840 | 0.0280 | 3.928 |
| 3/31/2027 | 3.875 | 99.2760 | 99.2860 | 0.0160 | 3.932 |
| 4/15/2027 | 4.500 | 100.3060 | 100.3160 | 0.0220 | 3.924 |
| 4/30/2027 | 0.500 | 93.2960 | 93.3060 | 0.0300 | 3.910 |
| 4/30/2027 | 2.750 | 97.2900 | 97.3000 | 0.0260 | 3.913 |
| 4/30/2027 | 3.750 | 99.2170 | 99.2270 | 0.0220 | 3.909 |
| 5/15/2027 | 2.375 | 97.0540 | 97.0640 | 0.0220 | 3.921 |
| 5/15/2027 | 4.500 | 101.0100 | 101.0200 | 0.7040 | 3.911 |
| 5/31/2027 | 0.500 | 93.2160 | 93.2260 | 0.0300 | 3.902 |
| 5/31/2027 | 2.625 | 97.1920 | 97.2020 | 0.0280 | 3.905 |
| 5/31/2027 | 3.875 | 99.2950 | 99.3050 | 0.0230 | 3.897 |
| 6/15/2027 | 4.625 | 101.1120 | 101.1220 | 0.0180 | 3.891 |
| 6/30/2027 | 0.500 | 93.1420 | 93.1520 | 0.0320 | 3.890 |
| 6/30/2027 | 3.250 | 98.2420 | 98.2520 | 0.0300 | 3.879 |
| 7/15/2027 | 4.375 | 100.2940 | 100.3040 | 0.0300 | 3.888 |
| 7/31/2027 | 0.375 | 92.2940 | 92.3040 | 0.0380 | 3.894 |
| 7/31/2027 | 2.750 | 97.2160 | 97.2260 | 0.0300 | 3.892 |
| 8/15/2027 | 2.250 | 96.1940 | 96.2040 | 0.0240 | 3.896 |
| 8/15/2027 | 3.750 | 99.2160 | 99.2260 | 0.0320 | 3.890 |
| 8/15/2027 | 6.375 | 105.0140 | 105.0240 | 0.8340 | 3.883 |
| 8/31/2027 | 0.500 | 92.3000 | 92.3100 | 0.0380 | 3.884 |
| 8/31/2027 | 3.125 | 98.1240 | 98.1340 | 0.0340 | 3.883 |
| 9/15/2027 | 3.375 | 98.2960 | 98.3060 | 0.0300 | 3.864 |
| 9/30/2027 | 0.375 | 92.1360 | 92.1460 | 0.0400 | 3.876 |
| 9/30/2027 | 4.125 | 100.1660 | 100.1760 | 0.0240 | 3.865 |
| 10/15/2027 | 3.875 | 99.3100 | 100.0000 | 0.0300 | 3.873 |
| 10/31/2027 | 0.500 | 92.1360 | 92.1460 | 0.0400 | 3.883 |
| 10/31/2027 | 4.125 | 100.1660 | 100.1760 | 0.0360 | 3.874 |
| 11/15/2027 | 2.250 | 96.0900 | 96.1000 | 0.0340 | 3.877 |
| 11/15/2027 | 4.125 | 100.1660 | 100.1760 | 0.0340 | 3.879 |
| 11/15/2027 | 6.125 | 105.0120 | 105.0220 | 0.7180 | 3.884 |
| 11/30/2027 | 0.625 | 92.1620 | 92.1720 | 0.0400 | 3.862 |
| 11/30/2027 | 3.875 | 99.3120 | 100.0020 | 0.0280 | 3.871 |
| 12/15/2027 | 4.000 | 100.0920 | 100.1020 | 0.0360 | 3.863 |
| 12/31/2027 | 0.625 | 92.0740 | 92.0840 | 0.0320 | 3.877 |
| 12/31/2027 | 3.875 | 100.0000 | 100.0100 | 0.7080 | 3.862 |
| 1/15/2028 | 4.250 | 100.2760 | 100.2860 | 0.0240 | 3.877 |
| 1/31/2028 | 0.750 | 92.0940 | 92.1040 | 0.0440 | 3.874 |
| 1/31/2028 | 3.500 | 99.0140 | 99.0240 | 0.7080 | 3.874 |
| 2/15/2028 | 2.750 | 97.0540 | 97.0640 | 0.0340 | 3.871 |
| 2/15/2028 | 4.250 | 100.2900 | 100.3000 | 0.0260 | 3.872 |
| 2/29/2028 | 1.125 | 93.0040 | 93.0140 | 0.7240 | 3.874 |
| 2/29/2028 | 4.000 | 100.1000 | 100.1100 | 0.0480 | 3.862 |
| 3/15/2028 | 3.875 | 100.0020 | 100.0120 | 0.7080 | 3.858 |
| 3/31/2028 | 1.250 | 93.0360 | 93.0460 | 0.7220 | 3.882 |
| 3/31/2028 | 3.625 | 99.1140 | 99.1240 | 0.0320 | 3.857 |
| 4/15/2028 | 3.750 | 99.2100 | 99.2200 | 0.0340 | 3.867 |
| 4/30/2028 | 1.250 | 92.3000 | 92.3100 | 0.0380 | 3.876 |
| 4/30/2028 | 3.500 | 98.3040 | 98.3140 | 0.0400 | 3.878 |
| 5/15/2028 | 2.875 | 97.0840 | 97.0940 | 0.0340 | 3.870 |
| 5/15/2028 | 3.750 | 99.2150 | 99.2250 | 0.0420 | 3.857 |
| 5/31/2028 | 1.250 | 92.2420 | 92.2520 | 0.0500 | 3.871 |
| 5/31/2028 | 3.625 | 99.0920 | 99.1020 | 0.0460 | 3.871 |
| 6/15/2028 | 3.875 | 100.0060 | 100.0170 | 0.7130 | 3.854 |
| 6/30/2028 | 1.250 | 92.1760 | 92.1920 | 0.0420 | 3.870 |
| 6/30/2028 | 4.000 | 100.1120 | 100.1260 | 0.0460 | 3.859 |
| 7/31/2028 | 1.000 | 91.1960 | 91.2120 | 0.0460 | 3.875 |
| 7/31/2028 | 4.125 | 100.2160 | 100.2320 | 0.0420 | 3.873 |
| 8/15/2028 | 2.875 | 96.3140 | 97.0100 | 0.0440 | 3.886 |
| 8/15/2028 | 5.500 | 104.2820 | 104.2960 | 0.0800 | 3.820 |
| 8/31/2028 | 1.125 | 91.2420 | 91.2560 | 0.0500 | 3.883 |
| 8/31/2028 | 4.375 | 101.1360 | 101.1520 | 0.0440 | 3.876 |
| 9/30/2028 | 1.250 | 91.2960 | 91.3120 | 0.0500 | 3.886 |
| 9/30/2028 | 4.625 | 102.0740 | 102.0900 | 0.0500 | 3.874 |
| 10/31/2028 | 1.375 | 92.0360 | 92.0520 | 0.7260 | 3.890 |
| 10/31/2028 | 4.875 | 103.0060 | 103.0220 | 0.7120 | 3.888 |
| 11/15/2028 | 3.125 | 97.1720 | 97.1860 | 0.0500 | 3.890 |
| 11/15/2028 | 5.250 | 104.0440 | 104.0600 | 0.8320 | 3.919 |
| 11/30/2028 | 1.500 | 92.1060 | 92.1220 | 0.0500 | 3.889 |
| 11/30/2028 | 4.375 | 101.1620 | 101.1760 | 0.0380 | 3.887 |
| 12/31/2028 | 1.375 | 91.2440 | 91.2600 | 0.0520 | 3.887 |
| 12/31/2028 | 3.750 | 99.1620 | 99.1760 | 0.0520 | 3.886 |
| 1/31/2029 | 1.750 | 92.2520 | 92.2660 | 0.0500 | 3.899 |
| 1/31/2029 | 4.000 | 100.0960 | 100.1120 | 0.0500 | 3.894 |
| 2/15/2029 | 2.625 | 95.2140 | 95.2300 | 0.0520 | 3.895 |
| 2/15/2029 | 5.250 | 104.2520 | 104.2660 | 0.0660 | 3.815 |
| 2/28/2029 | 1.875 | 93.0260 | 93.0420 | 0.7340 | 3.892 |
| 2/28/2029 | 4.250 | 101.0500 | 101.0640 | 0.0400 | 3.895 |
| 3/31/2029 | 2.375 | 94.2060 | 94.2220 | 0.0560 | 3.901 |
| 3/31/2029 | 4.125 | 100.2300 | 100.2440 | 0.0380 | 3.903 |
| 4/30/2029 | 2.875 | 96.0900 | 96.1040 | 0.0400 | 3.910 |
| 4/30/2029 | 4.625 | 102.1620 | 102.1760 | 0.0460 | 3.903 |
| 5/15/2029 | 2.375 | 94.1500 | 94.1640 | 0.0560 | 3.906 |
| 5/31/2029 | 2.750 | 95.2400 | 95.2540 | 0.0540 | 3.912 |
| 5/31/2029 | 4.500 | 102.0260 | 102.0420 | 0.7340 | 3.910 |
| 6/30/2029 | 3.250 | 97.1540 | 97.1700 | 0.0580 | 3.920 |
| 6/30/2029 | 4.250 | 101.0540 | 101.0700 | 0.0500 | 3.919 |
| 7/31/2029 | 2.625 | 95.0300 | 95.0440 | 0.7380 | 3.917 |
| 7/31/2029 | 4.000 | 100.0820 | 100.0960 | 0.0420 | 3.918 |
| 8/15/2029 | 1.625 | 91.1240 | 91.1400 | 0.0600 | 3.880 |
| 8/15/2029 | 6.125 | 108.0840 | 108.1000 | 0.0780 | 3.931 |
| 8/31/2029 | 3.125 | 96.2840 | 96.3000 | 0.0580 | 3.924 |
| 8/31/2029 | 3.625 | 98.2520 | 98.2660 | 0.0380 | 3.928 |
| 9/30/2029 | 3.500 | 98.0900 | 98.1040 | 0.0460 | 3.928 |
| 9/30/2029 | 3.875 | 99.2340 | 99.2500 | 0.0520 | 3.930 |
| 10/31/2029 | 4.000 | 100.0700 | 100.0840 | 0.0580 | 3.932 |
| 10/31/2029 | 4.125 | 100.2240 | 100.2400 | 0.0440 | 3.935 |
| 11/15/2029 | 1.750 | 91.1120 | 91.1260 | 0.0600 | 3.899 |
| 11/30/2029 | 3.875 | 99.2240 | 99.2400 | 0.0580 | 3.936 |
| 11/30/2029 | 4.125 | 100.2340 | 100.2500 | 0.0520 | 3.931 |
| 12/31/2029 | 3.875 | 99.2160 | 99.2320 | 0.0600 | 3.941 |
| 12/31/2029 | 4.375 | 101.2320 | 101.2460 | 0.0560 | 3.943 |
| 1/31/2030 | 3.500 | 98.0160 | 98.0320 | 0.7320 | 3.954 |
| 1/31/2030 | 4.250 | 101.0700 | 101.0840 | 0.0580 | 3.946 |
| 2/15/2030 | 1.500 | 89.2320 | 89.2460 | 0.0600 | 3.929 |
| 2/28/2030 | 4.000 | 100.0640 | 100.0800 | 0.0540 | 3.940 |
| 3/31/2030 | 3.625 | 98.1540 | 98.1700 | 0.0600 | 3.965 |
| 3/31/2030 | 4.000 | 100.0440 | 100.0600 | 0.7340 | 3.955 |
| 4/30/2030 | 3.500 | 97.2900 | 97.3040 | 0.0600 | 3.967 |
| 4/30/2030 | 3.875 | 99.1870 | 99.2030 | 0.0460 | 3.957 |
| 5/15/2030 | 0.625 | 85.0720 | 85.0860 | 0.0660 | 3.965 |
| 5/15/2030 | 6.250 | 109.3140 | 110.0100 | 0.1000 | 3.973 |
| 5/31/2030 | 3.750 | 98.3060 | 99.0020 | 0.0600 | 3.973 |
| 5/31/2030 | 4.000 | 100.0470 | 100.0630 | 0.0460 | 3.955 |
| 6/30/2030 | 3.750 | 98.3000 | 98.3140 | 0.0580 | 3.975 |
| 7/31/2030 | 4.000 | 100.0140 | 100.0300 | 0.7400 | 3.979 |
| 8/15/2030 | 0.625 | 84.1500 | 84.1640 | 0.0680 | 3.982 |
| 8/31/2030 | 4.125 | 100.1940 | 100.2100 | 0.0640 | 3.983 |
| 9/30/2030 | 4.625 | 102.2900 | 102.3040 | 0.0580 | 3.997 |
| 10/31/2030 | 4.875 | 104.0300 | 104.0440 | 0.7380 | 4.007 |
| 11/15/2030 | 0.875 | 84.2860 | 84.3020 | 0.0620 | 4.006 |
| 11/30/2030 | 4.375 | 101.2240 | 101.2400 | 0.0540 | 4.013 |
| 12/31/2030 | 3.750 | 98.2000 | 98.2140 | 0.0640 | 4.021 |
| 1/31/2031 | 4.000 | 99.2540 | 99.2700 | 0.0580 | 4.031 |
| 2/15/2031 | 1.125 | 85.1960 | 85.2120 | 0.0720 | 3.985 |
| 2/15/2031 | 5.375 | 106.1920 | 106.2060 | 0.0680 | 4.045 |
| 2/28/2031 | 4.250 | 101.0120 | 101.0260 | 0.7420 | 4.033 |
| 3/31/2031 | 4.125 | 100.1120 | 100.1260 | 0.0520 | 4.046 |
| 4/30/2031 | 4.625 | 102.2860 | 102.3020 | 0.0600 | 4.054 |
| 5/15/2031 | 1.625 | 87.0960 | 87.1120 | 0.0640 | 4.059 |
| 5/31/2031 | 4.625 | 102.2840 | 102.3000 | 0.0620 | 4.063 |
| 6/30/2031 | 4.250 | 100.2840 | 100.3000 | 0.0540 | 4.073 |
| 7/31/2031 | 4.125 | 100.0700 | 100.0840 | 0.0640 | 4.075 |
| 8/15/2031 | 1.250 | 84.2000 | 84.2140 | 0.0660 | 4.096 |
| 8/31/2031 | 3.750 | 98.0360 | 98.0520 | 0.7400 | 4.088 |
| 9/30/2031 | 3.625 | 97.1160 | 97.1320 | 0.0560 | 4.096 |
| 10/31/2031 | 4.125 | 100.0240 | 100.0400 | 0.7420 | 4.102 |
| 11/15/2031 | 1.375 | 84.2000 | 84.2140 | 0.0640 | 4.127 |
| 11/30/2031 | 4.125 | 100.0120 | 100.0260 | 0.7380 | 4.109 |
| 12/31/2031 | 4.500 | 102.0400 | 102.0540 | 0.7400 | 4.117 |
| 1/31/2032 | 4.375 | 101.1160 | 101.1320 | 0.0560 | 4.128 |
| 2/15/2032 | 1.875 | 86.2800 | 86.2940 | 0.0600 | 4.146 |
| 2/29/2032 | 4.125 | 99.2860 | 99.3020 | 0.0500 | 4.134 |
| 3/31/2032 | 4.125 | 99.2820 | 99.2960 | 0.0580 | 4.136 |
| 4/30/2032 | 4.000 | 99.0360 | 99.0520 | 0.7360 | 4.141 |
| 5/15/2032 | 2.875 | 92.1060 | 92.1220 | 0.0660 | 4.157 |
| 5/31/2032 | 4.125 | 99.2600 | 99.2740 | 0.0570 | 4.148 |
| 8/15/2032 | 2.750 | 91.0700 | 91.0900 | 0.0680 | 4.173 |
| 11/15/2032 | 4.125 | 99.1960 | 99.2160 | 0.0620 | 4.175 |
| 2/15/2033 | 3.500 | 95.1020 | 95.1220 | 0.0620 | 4.212 |
| 5/15/2033 | 3.375 | 94.0800 | 94.1000 | 0.0700 | 4.230 |
| 8/15/2033 | 3.875 | 97.1200 | 97.1400 | 0.0740 | 4.250 |
| 11/15/2033 | 4.500 | 101.1840 | 101.2040 | 0.0720 | 4.265 |
| 2/15/2034 | 4.000 | 97.2620 | 97.2820 | 0.0720 | 4.295 |
| 5/15/2034 | 4.375 | 100.1300 | 100.1500 | 0.0760 | 4.310 |
| 8/15/2034 | 3.875 | 96.1620 | 96.1820 | 0.0760 | 4.333 |
| 11/15/2034 | 4.250 | 99.0520 | 99.0720 | 0.7520 | 4.351 |
| 2/15/2035 | 4.625 | 101.3160 | 102.0160 | 0.0700 | 4.361 |
| 5/15/2035 | 4.250 | 98.3110 | 99.0110 | 0.0610 | 4.371 |
| 2/15/2036 | 4.500 | 101.1140 | 101.1340 | 0.0920 | 4.331 |
| 2/15/2037 | 4.750 | 102.2800 | 102.3000 | 0.1000 | 4.424 |
| 5/15/2037 | 5.000 | 105.0000 | 105.0200 | 0.7740 | 4.447 |
| 2/15/2038 | 4.375 | 98.1820 | 98.2020 | 0.0860 | 4.518 |
| 5/15/2038 | 4.500 | 99.2520 | 99.2720 | 0.0920 | 4.515 |
| 2/15/2039 | 3.500 | 88.3040 | 89.0040 | 0.0800 | 4.592 |
| 5/15/2039 | 4.250 | 95.3120 | 96.0120 | 0.0900 | 4.640 |
| 8/15/2039 | 4.500 | 98.0700 | 98.0900 | 0.7700 | 4.667 |
| 11/15/2039 | 4.375 | 96.2020 | 96.2220 | 0.0900 | 4.693 |
| 2/15/2040 | 4.625 | 99.0560 | 99.0760 | 0.7660 | 4.697 |
| 5/15/2040 | 1.125 | 61.0400 | 61.0600 | 0.7560 | 4.803 |
| 5/15/2040 | 4.375 | 96.1140 | 96.1340 | 0.0720 | 4.712 |
| 8/15/2040 | 1.125 | 60.1620 | 60.1820 | 0.0700 | 4.824 |
| 8/15/2040 | 3.875 | 90.2120 | 90.2320 | 0.0780 | 4.740 |
| 11/15/2040 | 1.375 | 62.2300 | 62.2500 | 0.0660 | 4.829 |
| 11/15/2040 | 4.250 | 94.1540 | 94.1740 | 0.0680 | 4.753 |
| 2/15/2041 | 1.875 | 67.2200 | 67.2400 | 0.0680 | 4.837 |
| 2/15/2041 | 4.750 | 99.2840 | 99.3040 | 0.0400 | 4.754 |
| 5/15/2041 | 2.250 | 71.1700 | 71.1900 | 0.0600 | 4.831 |
| 5/15/2041 | 4.375 | 95.1640 | 95.1840 | 0.0600 | 4.775 |
| 8/15/2041 | 1.750 | 65.1020 | 65.1220 | 0.0680 | 4.871 |
| 8/15/2041 | 3.750 | 88.0860 | 88.1060 | 0.0600 | 4.796 |
| 11/15/2041 | 3.125 | 80.2420 | 80.2620 | 0.0800 | 4.832 |
| 11/30/2041 | 2.000 | 67.2160 | 67.2360 | 0.0640 | 4.881 |
| 2/15/2042 | 2.375 | 71.1740 | 71.1940 | 0.0620 | 4.887 |
| 2/15/2042 | 3.125 | 80.1240 | 80.1440 | 0.0580 | 4.849 |
| 5/15/2042 | 3.000 | 78.1860 | 78.2060 | 0.0520 | 4.868 |
| 5/15/2042 | 3.250 | 81.1540 | 81.1740 | 0.0600 | 4.864 |
| 8/15/2042 | 2.750 | 75.0860 | 75.1060 | 0.0640 | 4.891 |
| 8/15/2042 | 3.375 | 82.2120 | 82.2320 | 0.0600 | 4.872 |
| 11/15/2042 | 2.750 | 74.2940 | 74.3140 | 0.0540 | 4.904 |
| 11/15/2042 | 4.000 | 89.2820 | 89.3020 | 0.0560 | 4.863 |
| 2/15/2043 | 3.125 | 79.0460 | 79.0660 | 0.7520 | 4.898 |
| 2/15/2043 | 3.875 | 88.0540 | 88.0740 | 0.0520 | 4.876 |
| 5/15/2043 | 2.875 | 75.2700 | 75.2900 | 0.0600 | 4.914 |
| 5/15/2043 | 3.875 | 87.3060 | 88.0060 | 0.0600 | 4.886 |
| 8/15/2043 | 3.625 | 84.2220 | 84.2420 | 0.0560 | 4.902 |
| 8/15/2043 | 4.375 | 93.2960 | 93.3160 | 0.0600 | 4.877 |
| 11/15/2043 | 3.750 | 86.0040 | 86.0240 | 0.7380 | 4.908 |
| 11/15/2043 | 4.750 | 98.1460 | 98.1660 | 0.0500 | 4.872 |
| 2/15/2044 | 3.625 | 84.0920 | 84.1120 | 0.0600 | 4.916 |
| 2/15/2044 | 4.500 | 95.0760 | 95.0960 | 0.0600 | 4.886 |
| 5/15/2044 | 3.375 | 80.3040 | 81.0040 | 0.0520 | 4.931 |
| 5/15/2044 | 4.625 | 96.2140 | 96.2340 | 0.0480 | 4.891 |
| 8/15/2044 | 3.125 | 77.1760 | 77.1960 | 0.0540 | 4.947 |
| 8/15/2044 | 4.125 | 90.0900 | 90.1100 | 0.0580 | 4.908 |
| 11/15/2044 | 3.000 | 75.2400 | 75.2600 | 0.0600 | 4.955 |
| 11/15/2044 | 4.625 | 96.1460 | 96.1660 | 0.0560 | 4.904 |
| 2/15/2045 | 2.500 | 69.0560 | 69.0760 | 0.0520 | 4.970 |
| 2/15/2045 | 4.750 | 98.0020 | 98.0220 | 0.7360 | 4.904 |
| 5/15/2045 | 3.000 | 75.0960 | 75.1160 | 0.0620 | 4.962 |
| 5/15/2045 | 5.000 | 101.0740 | 101.0940 | 0.0420 | 4.897 |
| 8/15/2045 | 2.875 | 73.1600 | 73.1800 | 0.0740 | 4.966 |
| 11/15/2045 | 3.000 | 74.2800 | 74.3000 | 0.0600 | 4.969 |
| 2/15/2046 | 2.500 | 68.0340 | 68.0540 | 0.7480 | 4.986 |
| 5/15/2046 | 2.500 | 67.2820 | 67.3020 | 0.0700 | 4.987 |
| 8/15/2046 | 2.250 | 64.1100 | 64.1300 | 0.0640 | 4.995 |
| 11/15/2046 | 2.875 | 72.1240 | 72.1440 | 0.0740 | 4.983 |
| 2/15/2047 | 3.000 | 73.2600 | 73.2800 | 0.0740 | 4.987 |
| 5/15/2047 | 3.000 | 73.1920 | 73.2120 | 0.0660 | 4.991 |
| 8/15/2047 | 2.750 | 70.0020 | 70.0220 | 0.7480 | 5.000 |
| 11/15/2047 | 2.750 | 69.2620 | 69.2820 | 0.0720 | 5.000 |
| 2/15/2048 | 3.000 | 72.3120 | 73.0120 | 0.0620 | 5.003 |
| 5/15/2048 | 3.125 | 74.1640 | 74.1840 | 0.0620 | 5.002 |
| 8/15/2048 | 3.000 | 72.2000 | 72.2200 | 0.0680 | 5.006 |
| 11/15/2048 | 3.375 | 77.2220 | 77.2420 | 0.0620 | 4.998 |
| 2/15/2049 | 3.000 | 72.1040 | 72.1240 | 0.0640 | 5.004 |
| 5/15/2049 | 2.875 | 70.1460 | 70.1660 | 0.0720 | 5.003 |
| 8/15/2049 | 2.250 | 61.1560 | 61.1760 | 0.0600 | 5.013 |
| 11/15/2049 | 2.375 | 63.0200 | 63.0400 | 0.7460 | 5.011 |
| 2/15/2050 | 2.000 | 57.1820 | 57.2020 | 0.0660 | 5.013 |
| 5/15/2050 | 1.250 | 47.0020 | 47.0220 | 0.7380 | 4.985 |
| 8/15/2050 | 1.375 | 48.0720 | 48.0920 | 0.0580 | 5.017 |
| 11/15/2050 | 1.625 | 51.1900 | 51.2100 | 0.0600 | 5.011 |
| 2/15/2051 | 1.875 | 55.0100 | 55.0300 | 0.7400 | 5.002 |
| 5/15/2051 | 2.375 | 62.0640 | 62.0840 | 0.7480 | 4.985 |
| 8/15/2051 | 2.000 | 56.1640 | 56.1840 | 0.0620 | 4.992 |
| 11/15/2051 | 1.875 | 54.1640 | 54.1840 | 0.0620 | 4.989 |
| 2/15/2052 | 2.250 | 59.2840 | 59.3040 | 0.0600 | 4.980 |
| 5/15/2052 | 2.875 | 69.0320 | 69.0520 | 0.7520 | 4.965 |
| 8/15/2052 | 3.000 | 70.2860 | 70.3060 | 0.0760 | 4.957 |
| 11/15/2052 | 4.000 | 86.0000 | 86.0200 | 0.7660 | 4.933 |
| 2/15/2053 | 3.625 | 80.0640 | 80.0840 | 0.7600 | 4.941 |
| 5/15/2053 | 3.625 | 80.0400 | 80.0600 | 0.7680 | 4.941 |
| 8/15/2053 | 4.125 | 87.2540 | 87.2740 | 0.0840 | 4.927 |
| 11/15/2053 | 4.750 | 97.1460 | 97.1660 | 0.0920 | 4.912 |
| 2/15/2054 | 4.250 | 89.2140 | 89.2340 | 0.0920 | 4.922 |
| 5/15/2054 | 4.625 | 95.1660 | 95.1860 | 0.1000 | 4.912 |
| 8/15/2054 | 4.250 | 89.2500 | 89.2700 | 0.0880 | 4.908 |
| 11/15/2054 | 4.500 | 93.2240 | 93.2440 | 0.0840 | 4.902 |
| 2/15/2055 | 4.625 | 95.2430 | 95.2630 | 0.0880 | 4.893 |
| 5/15/2055 | 4.750 | 97.2560 | 97.2760 | 0.0460 | 4.886 |
