| 2025年6月24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 | 99.2920 | 99.3020 | 0.0060 | 3.578 |
| 6/30/2025 | 2.750 | 99.3060 | 99.3160 | 0.0040 | 3.204 |
| 6/30/2025 | 4.625 | 99.3120 | 100.0020 | -0.0020 | 4.103 |
| 7/15/2025 | 3.000 | 99.2900 | 99.3000 | unch. | 4.063 |
| 7/31/2025 | 0.250 | 99.1820 | 99.1920 | 0.0080 | 4.195 |
| 7/31/2025 | 2.875 | 99.2660 | 99.2760 | 0.0040 | 4.167 |
| 7/31/2025 | 4.750 | 100.0060 | 100.0160 | unch. | 4.169 |
| 8/15/2025 | 2.000 | 99.2020 | 99.2120 | unch. | 4.356 |
| 8/15/2025 | 3.125 | 99.2520 | 99.2620 | -0.0020 | 4.369 |
| 8/15/2025 | 6.875 | 100.1140 | 100.1240 | unch. | 4.070 |
| 8/31/2025 | 0.250 | 99.0700 | 99.0800 | 0.0060 | 4.368 |
| 8/31/2025 | 2.750 | 99.2140 | 99.2240 | unch. | 4.362 |
| 8/31/2025 | 5.000 | 100.0220 | 100.0320 | -0.0040 | 4.407 |
| 9/15/2025 | 3.500 | 99.2560 | 99.2660 | 0.0020 | 4.218 |
| 9/30/2025 | 0.250 | 98.2960 | 98.3060 | 0.0060 | 4.192 |
| 9/30/2025 | 3.000 | 99.2060 | 99.2160 | 0.0020 | 4.201 |
| 9/30/2025 | 5.000 | 100.0440 | 100.0540 | -0.0080 | 4.322 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.207 |
| 10/31/2025 | 0.250 | 98.1920 | 98.2020 | 0.0060 | 4.219 |
| 10/31/2025 | 3.000 | 99.1740 | 99.1840 | 0.0020 | 4.216 |
| 10/31/2025 | 5.000 | 100.0640 | 100.0740 | -0.0020 | 4.303 |
| 11/15/2025 | 2.250 | 99.0540 | 99.0640 | 0.0020 | 4.320 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.306 |
| 11/30/2025 | 0.375 | 98.1020 | 98.1120 | 0.0120 | 4.244 |
| 11/30/2025 | 2.875 | 99.1220 | 99.1320 | 0.0020 | 4.246 |
| 11/30/2025 | 4.875 | 100.0740 | 100.0840 | 0.0020 | 4.245 |
| 12/15/2025 | 4.000 | 99.2840 | 99.2940 | unch. | 4.166 |
| 12/31/2025 | 0.375 | 98.0060 | 98.0160 | unch. | 4.221 |
| 12/31/2025 | 2.625 | 99.0520 | 99.0620 | 0.0100 | 4.215 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0060 | 4.202 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | unch. | 4.114 |
| 1/31/2026 | 0.375 | 97.2260 | 97.2360 | 0.0100 | 4.211 |
| 1/31/2026 | 2.625 | 99.0100 | 99.0200 | 0.0040 | 4.214 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.244 |
| 2/15/2026 | 1.625 | 98.1120 | 98.1220 | 0.0020 | 4.195 |
| 2/15/2026 | 4.000 | 99.2760 | 99.2860 | 0.0060 | 4.155 |
| 2/15/2026 | 6.000 | 101.0320 | 101.0420 | -0.0140 | 4.188 |
| 2/28/2026 | 0.500 | 97.1700 | 97.1800 | 0.0100 | 4.146 |
| 2/28/2026 | 2.500 | 98.2720 | 98.2820 | 0.0020 | 4.167 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | 0.0020 | 4.172 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | 0.0080 | 4.087 |
| 3/31/2026 | 0.750 | 97.1420 | 97.1520 | 0.0100 | 4.122 |
| 3/31/2026 | 2.250 | 98.1800 | 98.1900 | 0.0080 | 4.126 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | 0.0100 | 4.127 |
| 4/15/2026 | 3.750 | 99.2240 | 99.2340 | 0.0120 | 4.082 |
| 4/30/2026 | 0.750 | 97.0600 | 97.0700 | 0.0100 | 4.110 |
| 4/30/2026 | 2.375 | 98.1740 | 98.1840 | 0.0120 | 4.090 |
| 4/30/2026 | 4.875 | 100.1920 | 100.2020 | 0.0100 | 4.104 |
| 5/15/2026 | 1.625 | 97.2620 | 97.2720 | 0.0100 | 4.103 |
| 5/15/2026 | 3.625 | 99.1800 | 99.1900 | 0.0100 | 4.090 |
| 5/31/2026 | 0.750 | 96.3000 | 96.3100 | 0.0160 | 4.089 |
| 5/31/2026 | 2.125 | 98.0620 | 98.0720 | 0.0100 | 4.077 |
| 5/31/2026 | 4.875 | 100.2200 | 100.2300 | 0.0100 | 4.080 |
| 6/15/2026 | 4.125 | 100.0220 | 100.0320 | 0.0180 | 4.017 |
| 6/30/2026 | 0.875 | 96.2700 | 96.2800 | 0.0140 | 4.043 |
| 6/30/2026 | 1.875 | 97.2660 | 97.2760 | 0.0140 | 4.037 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | 0.0140 | 4.054 |
| 7/15/2026 | 4.500 | 100.1440 | 100.1540 | 0.0120 | 4.026 |
| 7/31/2026 | 0.625 | 96.1100 | 96.1200 | 0.0240 | 4.020 |
| 7/31/2026 | 1.875 | 97.2120 | 97.2220 | 0.0120 | 4.032 |
| 7/31/2026 | 4.375 | 100.1020 | 100.1120 | 0.0080 | 4.042 |
| 8/15/2026 | 1.500 | 97.0640 | 97.0740 | 0.0240 | 3.997 |
| 8/15/2026 | 4.375 | 100.1200 | 100.1300 | 0.0200 | 4.004 |
| 8/15/2026 | 6.750 | 103.0200 | 103.0300 | 0.0200 | 3.951 |
| 8/31/2026 | 0.750 | 96.0740 | 96.0840 | 0.0220 | 4.008 |
| 8/31/2026 | 1.375 | 96.3100 | 97.0000 | 0.0280 | 3.991 |
| 8/31/2026 | 3.750 | 99.2160 | 99.2260 | 0.0240 | 3.998 |
| 9/15/2026 | 4.625 | 100.2360 | 100.2460 | 0.0260 | 3.967 |
| 9/30/2026 | 0.875 | 96.0560 | 96.0660 | 0.0260 | 3.968 |
| 9/30/2026 | 1.625 | 97.0340 | 97.0440 | 0.0280 | 3.958 |
| 9/30/2026 | 3.500 | 99.1240 | 99.1340 | 0.0300 | 3.969 |
| 10/15/2026 | 4.625 | 100.2620 | 100.2720 | 0.0360 | 3.947 |
| 10/31/2026 | 1.125 | 96.0900 | 96.1000 | 0.0340 | 3.955 |
| 10/31/2026 | 1.625 | 96.3020 | 96.3120 | 0.0360 | 3.945 |
| 10/31/2026 | 4.125 | 100.0600 | 100.0700 | 0.0340 | 3.954 |
| 11/15/2026 | 2.000 | 97.1120 | 97.1220 | 0.0300 | 3.951 |
| 11/15/2026 | 4.625 | 100.2820 | 100.2920 | 0.0300 | 3.941 |
| 11/15/2026 | 6.500 | 103.2540 | 103.2640 | 0.0380 | 3.649 |
| 11/30/2026 | 1.250 | 96.0860 | 96.0960 | 0.0320 | 3.924 |
| 11/30/2026 | 1.625 | 96.2520 | 96.2620 | 0.0320 | 3.926 |
| 11/30/2026 | 4.250 | 100.1320 | 100.1420 | 0.0320 | 3.926 |
| 12/15/2026 | 4.375 | 100.2020 | 100.2120 | 0.0280 | 3.907 |
| 12/31/2026 | 1.250 | 96.0240 | 96.0340 | 0.7140 | 3.917 |
| 12/31/2026 | 1.750 | 96.2620 | 96.2720 | 0.0380 | 3.908 |
| 12/31/2026 | 4.250 | 100.1460 | 100.1560 | 0.0340 | 3.912 |
| 1/15/2027 | 4.000 | 100.0360 | 100.0460 | 0.0360 | 3.900 |
| 1/31/2027 | 1.500 | 96.0920 | 96.1020 | 0.0380 | 3.890 |
| 1/31/2027 | 4.125 | 100.1060 | 100.1160 | 0.0360 | 3.884 |
| 2/15/2027 | 2.250 | 97.1300 | 97.1400 | 0.0400 | 3.873 |
| 2/15/2027 | 4.125 | 100.1100 | 100.1200 | 0.0400 | 3.885 |
| 2/15/2027 | 6.625 | 104.1720 | 104.1820 | 0.0320 | 3.729 |
| 2/28/2027 | 1.125 | 95.1700 | 95.1800 | 0.0380 | 3.870 |
| 2/28/2027 | 1.875 | 96.2400 | 96.2500 | 0.0440 | 3.865 |
| 2/28/2027 | 4.125 | 100.1220 | 100.1320 | 0.0380 | 3.866 |
| 3/15/2027 | 4.250 | 100.1940 | 100.2040 | 0.0380 | 3.860 |
| 3/31/2027 | 0.625 | 94.1660 | 94.1760 | 0.0440 | 3.840 |
| 3/31/2027 | 2.500 | 97.2200 | 97.2300 | 0.0460 | 3.845 |
| 3/31/2027 | 3.875 | 100.0020 | 100.0120 | 0.7260 | 3.849 |
| 4/15/2027 | 4.500 | 101.0320 | 101.0420 | 0.7260 | 3.843 |
| 4/30/2027 | 0.500 | 94.0220 | 94.0320 | 0.7260 | 3.832 |
| 4/30/2027 | 2.750 | 98.0120 | 98.0220 | 0.7220 | 3.839 |
| 4/30/2027 | 3.750 | 99.2620 | 99.2720 | 0.0450 | 3.832 |
| 5/15/2027 | 2.375 | 97.1020 | 97.1120 | 0.0480 | 3.839 |
| 5/15/2027 | 4.500 | 101.0500 | 101.0600 | 0.0400 | 3.841 |
| 5/31/2027 | 0.500 | 93.2660 | 93.2760 | 0.0500 | 3.819 |
| 5/31/2027 | 2.625 | 97.2400 | 97.2500 | 0.0480 | 3.825 |
| 5/31/2027 | 3.875 | 100.0210 | 100.0320 | 0.7260 | 3.819 |
| 6/15/2027 | 4.625 | 101.1620 | 101.1720 | 0.0500 | 3.808 |
| 6/30/2027 | 0.500 | 93.1900 | 93.2000 | 0.0480 | 3.814 |
| 6/30/2027 | 3.250 | 98.2920 | 98.3020 | 0.0500 | 3.798 |
| 7/15/2027 | 4.375 | 101.0220 | 101.0320 | 0.7280 | 3.812 |
| 7/31/2027 | 0.375 | 93.0320 | 93.0420 | 0.7380 | 3.805 |
| 7/31/2027 | 2.750 | 97.2700 | 97.2800 | 0.0540 | 3.810 |
| 8/15/2027 | 2.250 | 96.2500 | 96.2600 | 0.0560 | 3.812 |
| 8/15/2027 | 3.750 | 99.2740 | 99.2840 | 0.0580 | 3.802 |
| 8/15/2027 | 6.375 | 105.0760 | 105.0860 | 0.0620 | 3.788 |
| 8/31/2027 | 0.500 | 93.0360 | 93.0460 | 0.7360 | 3.797 |
| 8/31/2027 | 3.125 | 98.1800 | 98.1900 | 0.0560 | 3.800 |
| 9/15/2027 | 3.375 | 99.0320 | 99.0420 | 0.7360 | 3.783 |
| 9/30/2027 | 0.375 | 92.1920 | 92.2020 | 0.0560 | 3.796 |
| 9/30/2027 | 4.125 | 100.2260 | 100.2360 | 0.0600 | 3.778 |
| 10/15/2027 | 3.875 | 100.0440 | 100.0540 | 0.7340 | 3.795 |
| 10/31/2027 | 0.500 | 92.1940 | 92.2040 | 0.0580 | 3.802 |
| 10/31/2027 | 4.125 | 100.2160 | 100.2260 | 0.0500 | 3.804 |
| 11/15/2027 | 2.250 | 96.1460 | 96.1560 | 0.0560 | 3.798 |
| 11/15/2027 | 4.125 | 100.2240 | 100.2340 | 0.0580 | 3.799 |
| 11/15/2027 | 6.125 | 105.0760 | 105.0860 | 0.0640 | 3.795 |
| 11/30/2027 | 0.625 | 92.2160 | 92.2260 | 0.0540 | 3.787 |
| 11/30/2027 | 3.875 | 100.0500 | 100.0600 | 0.7380 | 3.793 |
| 12/15/2027 | 4.000 | 100.1600 | 100.1700 | 0.0680 | 3.773 |
| 12/31/2027 | 0.625 | 92.1400 | 92.1500 | 0.0660 | 3.791 |
| 12/31/2027 | 3.875 | 100.0640 | 100.0740 | 0.0640 | 3.776 |
| 1/15/2028 | 4.250 | 101.0220 | 101.0320 | 0.7460 | 3.793 |
| 1/31/2028 | 0.750 | 92.1560 | 92.1660 | 0.0620 | 3.794 |
| 1/31/2028 | 3.500 | 99.0840 | 99.0940 | 0.0700 | 3.785 |
| 2/15/2028 | 2.750 | 97.1140 | 97.1240 | 0.0600 | 3.796 |
| 2/15/2028 | 4.250 | 101.0340 | 101.0440 | 0.7440 | 3.791 |
| 2/29/2028 | 1.125 | 93.0740 | 93.0840 | 0.0700 | 3.786 |
| 2/29/2028 | 4.000 | 100.1640 | 100.1740 | 0.0640 | 3.782 |
| 3/15/2028 | 3.875 | 100.0720 | 100.0820 | 0.0700 | 3.773 |
| 3/31/2028 | 1.250 | 93.1120 | 93.1220 | 0.0760 | 3.790 |
| 3/31/2028 | 3.625 | 99.1840 | 99.1940 | 0.0700 | 3.773 |
| 4/15/2028 | 3.750 | 99.2760 | 99.2860 | 0.0660 | 3.787 |
| 4/30/2028 | 1.250 | 93.0460 | 93.0560 | 0.7460 | 3.797 |
| 4/30/2028 | 3.500 | 99.0560 | 99.0660 | 0.7520 | 3.793 |
| 5/15/2028 | 2.875 | 97.1520 | 97.1620 | 0.0680 | 3.792 |
| 5/15/2028 | 3.750 | 99.2810 | 99.2910 | 0.0660 | 3.782 |
| 5/31/2028 | 1.250 | 92.3140 | 93.0040 | 0.0720 | 3.787 |
| 5/31/2028 | 3.625 | 99.1640 | 99.1740 | 0.0720 | 3.789 |
| 6/15/2028 | 3.875 | 100.0800 | 100.0910 | 0.0740 | 3.772 |
| 6/30/2028 | 1.250 | 92.2500 | 92.2640 | 0.0740 | 3.788 |
| 6/30/2028 | 4.000 | 100.1860 | 100.2020 | 0.0740 | 3.776 |
| 7/31/2028 | 1.000 | 91.2760 | 91.2920 | 0.0800 | 3.787 |
| 7/31/2028 | 4.125 | 100.2920 | 100.3060 | 0.0760 | 3.793 |
| 8/15/2028 | 2.875 | 97.0800 | 97.0940 | 0.7660 | 3.794 |
| 8/15/2028 | 5.500 | 105.0400 | 105.0540 | 0.7580 | 3.739 |
| 8/31/2028 | 1.125 | 92.0000 | 92.0140 | 0.7580 | 3.800 |
| 8/31/2028 | 4.375 | 101.2140 | 101.2300 | 0.0780 | 3.795 |
| 9/30/2028 | 1.250 | 92.0600 | 92.0740 | 0.7640 | 3.799 |
| 9/30/2028 | 4.625 | 102.1560 | 102.1720 | 0.0820 | 3.790 |
| 10/31/2028 | 1.375 | 92.1160 | 92.1320 | 0.0800 | 3.808 |
| 10/31/2028 | 4.875 | 103.0940 | 103.1100 | 0.0880 | 3.801 |
| 11/15/2028 | 3.125 | 97.2560 | 97.2720 | 0.0840 | 3.805 |
| 11/15/2028 | 5.250 | 104.1360 | 104.1520 | 0.0920 | 3.829 |
| 11/30/2028 | 1.500 | 92.1920 | 92.2060 | 0.0860 | 3.803 |
| 11/30/2028 | 4.375 | 101.2500 | 101.2640 | 0.0880 | 3.801 |
| 12/31/2028 | 1.375 | 92.0120 | 92.0260 | 0.7680 | 3.800 |
| 12/31/2028 | 3.750 | 99.2440 | 99.2600 | 0.0820 | 3.807 |
| 1/31/2029 | 1.750 | 93.0240 | 93.0400 | 0.7720 | 3.810 |
| 1/31/2029 | 4.000 | 100.1840 | 100.2000 | 0.0880 | 3.812 |
| 2/15/2029 | 2.625 | 95.2960 | 95.3120 | 0.0820 | 3.818 |
| 2/15/2029 | 5.250 | 105.0160 | 105.0320 | 0.7640 | 3.738 |
| 2/28/2029 | 1.875 | 93.1120 | 93.1260 | 0.0860 | 3.812 |
| 2/28/2029 | 4.250 | 101.1340 | 101.1500 | 0.0840 | 3.818 |
| 3/31/2029 | 2.375 | 94.2940 | 94.3100 | 0.0880 | 3.821 |
| 3/31/2029 | 4.125 | 100.3160 | 101.0120 | 0.0860 | 3.825 |
| 4/30/2029 | 2.875 | 96.1840 | 96.2000 | 0.0940 | 3.825 |
| 4/30/2029 | 4.625 | 102.2500 | 102.2640 | 0.0880 | 3.827 |
| 5/15/2029 | 2.375 | 94.2420 | 94.2560 | 0.0920 | 3.824 |
| 5/31/2029 | 2.750 | 96.0120 | 96.0260 | 0.7720 | 3.831 |
| 5/31/2029 | 4.500 | 102.1160 | 102.1320 | 0.0900 | 3.832 |
| 6/30/2029 | 3.250 | 97.2460 | 97.2620 | 0.0920 | 3.841 |
| 6/30/2029 | 4.250 | 101.1520 | 101.1660 | 0.0980 | 3.837 |
| 7/31/2029 | 2.625 | 95.1200 | 95.1340 | 0.0900 | 3.841 |
| 7/31/2029 | 4.000 | 100.1740 | 100.1900 | 0.0920 | 3.841 |
| 8/15/2029 | 1.625 | 91.2140 | 91.2300 | 0.0900 | 3.804 |
| 8/15/2029 | 6.125 | 108.1860 | 108.2020 | 0.1020 | 3.850 |
| 8/31/2029 | 3.125 | 97.0600 | 97.0740 | 0.7760 | 3.846 |
| 8/31/2029 | 3.625 | 99.0300 | 99.0440 | 0.7780 | 3.848 |
| 9/30/2029 | 3.500 | 98.1840 | 98.2000 | 0.0940 | 3.851 |
| 9/30/2029 | 3.875 | 100.0160 | 100.0320 | 0.7820 | 3.848 |
| 10/31/2029 | 4.000 | 100.1660 | 100.1820 | 0.0960 | 3.855 |
| 10/31/2029 | 4.125 | 101.0040 | 101.0200 | 0.7800 | 3.856 |
| 11/15/2029 | 1.750 | 91.2100 | 91.2240 | 0.0980 | 3.820 |
| 11/30/2029 | 3.875 | 100.0020 | 100.0160 | 0.7780 | 3.861 |
| 11/30/2029 | 4.125 | 101.0200 | 101.0340 | 0.7860 | 3.850 |
| 12/31/2029 | 3.875 | 99.3140 | 100.0100 | 0.0980 | 3.867 |
| 12/31/2029 | 4.375 | 102.0160 | 102.0320 | 0.7840 | 3.863 |
| 1/31/2030 | 3.500 | 98.1200 | 98.1340 | 0.1040 | 3.877 |
| 1/31/2030 | 4.250 | 101.1740 | 101.1900 | 0.1040 | 3.868 |
| 2/15/2030 | 1.500 | 90.0120 | 90.0260 | 0.7800 | 3.852 |
| 2/28/2030 | 4.000 | 100.1660 | 100.1820 | 0.1020 | 3.865 |
| 3/31/2030 | 3.625 | 98.2600 | 98.2740 | 0.1060 | 3.888 |
| 3/31/2030 | 4.000 | 100.1540 | 100.1700 | 0.1100 | 3.876 |
| 4/30/2030 | 3.500 | 98.0720 | 98.0860 | 0.7820 | 3.893 |
| 4/30/2030 | 3.875 | 99.2920 | 99.3060 | 0.1050 | 3.883 |
| 5/15/2030 | 0.625 | 85.1720 | 85.1860 | 0.1000 | 3.889 |
| 5/15/2030 | 6.250 | 110.1060 | 110.1220 | 0.7920 | 3.897 |
| 5/31/2030 | 3.750 | 99.0940 | 99.1100 | 0.7880 | 3.897 |
| 5/31/2030 | 4.000 | 100.1550 | 100.1720 | 0.1080 | 3.878 |
| 6/30/2030 | 3.750 | 99.0900 | 99.1040 | 0.7900 | 3.899 |
| 7/31/2030 | 4.000 | 100.1220 | 100.1360 | 0.1080 | 3.906 |
| 8/15/2030 | 0.625 | 84.2500 | 84.2640 | 0.1000 | 3.910 |
| 8/31/2030 | 4.125 | 100.3040 | 101.0000 | 0.1100 | 3.909 |
| 9/30/2030 | 4.625 | 103.0820 | 103.0960 | 0.7920 | 3.923 |
| 10/31/2030 | 4.875 | 104.1440 | 104.1600 | 0.1140 | 3.933 |
| 11/15/2030 | 0.875 | 85.0720 | 85.0860 | 0.7860 | 3.933 |
| 11/30/2030 | 4.375 | 102.0200 | 102.0340 | 0.7960 | 3.940 |
| 12/31/2030 | 3.750 | 98.3160 | 99.0120 | 0.1160 | 3.945 |
| 1/31/2031 | 4.000 | 100.0520 | 100.0660 | 0.7980 | 3.957 |
| 2/15/2031 | 1.125 | 85.3060 | 86.0020 | 0.1100 | 3.912 |
| 2/15/2031 | 5.375 | 107.0000 | 107.0140 | 0.8080 | 3.968 |
| 2/28/2031 | 4.250 | 101.1300 | 101.1440 | 0.1180 | 3.961 |
| 3/31/2031 | 4.125 | 100.2320 | 100.2460 | 0.1200 | 3.973 |
| 4/30/2031 | 4.625 | 103.0940 | 103.1100 | 0.8080 | 3.978 |
| 5/15/2031 | 1.625 | 87.2040 | 87.2200 | 0.1080 | 3.991 |
| 5/31/2031 | 4.625 | 103.0860 | 103.1020 | 0.8020 | 3.991 |
| 6/30/2031 | 4.250 | 101.0940 | 101.1100 | 0.8100 | 3.996 |
| 7/31/2031 | 4.125 | 100.1860 | 100.2020 | 0.1160 | 4.006 |
| 8/15/2031 | 1.250 | 84.3160 | 85.0120 | 0.1160 | 4.023 |
| 8/31/2031 | 3.750 | 98.1620 | 98.1760 | 0.1260 | 4.015 |
| 9/30/2031 | 3.625 | 97.2420 | 97.2560 | 0.1260 | 4.024 |
| 10/31/2031 | 4.125 | 100.1500 | 100.1640 | 0.1260 | 4.031 |
| 11/15/2031 | 1.375 | 85.0020 | 85.0160 | 0.8020 | 4.053 |
| 11/30/2031 | 4.125 | 100.1360 | 100.1520 | 0.1240 | 4.040 |
| 12/31/2031 | 4.500 | 102.1720 | 102.1860 | 0.1320 | 4.044 |
| 1/31/2032 | 4.375 | 101.2460 | 101.2620 | 0.1300 | 4.057 |
| 2/15/2032 | 1.875 | 87.0840 | 87.1000 | 0.8040 | 4.074 |
| 2/29/2032 | 4.125 | 100.1040 | 100.1200 | 0.8180 | 4.060 |
| 3/31/2032 | 4.125 | 100.0940 | 100.1100 | 0.8120 | 4.066 |
| 4/30/2032 | 4.000 | 99.1600 | 99.1740 | 0.1240 | 4.076 |
| 5/15/2032 | 2.875 | 92.2300 | 92.2440 | 0.1240 | 4.090 |
| 5/31/2032 | 4.125 | 100.0670 | 100.0830 | 0.8070 | 4.081 |
| 8/15/2032 | 2.750 | 91.1960 | 91.2160 | 0.1260 | 4.105 |
| 11/15/2032 | 4.125 | 100.0140 | 100.0340 | 0.8180 | 4.107 |
| 2/15/2033 | 3.500 | 95.2360 | 95.2560 | 0.1340 | 4.145 |
| 5/15/2033 | 3.375 | 94.2100 | 94.2300 | 0.1300 | 4.167 |
| 8/15/2033 | 3.875 | 97.2560 | 97.2760 | 0.1360 | 4.186 |
| 11/15/2033 | 4.500 | 102.0040 | 102.0240 | 0.8200 | 4.203 |
| 2/15/2034 | 4.000 | 98.0820 | 98.1020 | 0.8200 | 4.233 |
| 5/15/2034 | 4.375 | 100.2700 | 100.2900 | 0.1400 | 4.251 |
| 8/15/2034 | 3.875 | 96.2940 | 96.3140 | 0.1320 | 4.276 |
| 11/15/2034 | 4.250 | 99.1940 | 99.2140 | 0.1420 | 4.292 |
| 2/15/2035 | 4.625 | 102.1420 | 102.1620 | 0.8260 | 4.304 |
| 5/15/2035 | 4.250 | 99.1300 | 99.1500 | 0.8190 | 4.316 |
| 2/15/2036 | 4.500 | 101.2600 | 101.2800 | 0.1460 | 4.278 |
| 2/15/2037 | 4.750 | 103.1100 | 103.1300 | 0.8300 | 4.373 |
| 5/15/2037 | 5.000 | 105.1600 | 105.1800 | 0.1600 | 4.394 |
| 2/15/2038 | 4.375 | 99.0260 | 99.0460 | 0.8440 | 4.463 |
| 5/15/2038 | 4.500 | 100.1000 | 100.1200 | 0.8480 | 4.461 |
| 2/15/2039 | 3.500 | 89.1520 | 89.1720 | 0.8480 | 4.536 |
| 5/15/2039 | 4.250 | 96.1640 | 96.1840 | 0.8520 | 4.585 |
| 8/15/2039 | 4.500 | 98.2400 | 98.2600 | 0.1700 | 4.615 |
| 11/15/2039 | 4.375 | 97.0540 | 97.0740 | 0.8520 | 4.640 |
| 2/15/2040 | 4.625 | 99.2260 | 99.2460 | 0.1700 | 4.646 |
| 5/15/2040 | 1.125 | 61.1560 | 61.1760 | 0.1160 | 4.758 |
| 5/15/2040 | 4.375 | 96.2840 | 96.3040 | 0.1700 | 4.661 |
| 8/15/2040 | 1.125 | 60.2800 | 60.3000 | 0.1180 | 4.779 |
| 8/15/2040 | 3.875 | 91.0560 | 91.0760 | 0.8440 | 4.689 |
| 11/15/2040 | 1.375 | 63.0460 | 63.0660 | 0.8160 | 4.778 |
| 11/15/2040 | 4.250 | 95.0100 | 95.0300 | 0.8560 | 4.701 |
| 2/15/2041 | 1.875 | 68.0260 | 68.0460 | 0.8060 | 4.792 |
| 2/15/2041 | 4.750 | 100.1460 | 100.1660 | 0.8620 | 4.702 |
| 5/15/2041 | 2.250 | 71.3040 | 72.0040 | 0.1340 | 4.784 |
| 5/15/2041 | 4.375 | 96.0240 | 96.0440 | 0.8600 | 4.723 |
| 8/15/2041 | 1.750 | 65.2260 | 65.2460 | 0.1240 | 4.826 |
| 8/15/2041 | 3.750 | 88.2540 | 88.2740 | 0.1680 | 4.745 |
| 11/15/2041 | 3.125 | 81.0700 | 81.0900 | 0.8280 | 4.786 |
| 11/30/2041 | 2.000 | 68.0320 | 68.0520 | 0.8160 | 4.834 |
| 2/15/2042 | 2.375 | 71.3140 | 72.0140 | 0.1400 | 4.840 |
| 2/15/2042 | 3.125 | 80.2700 | 80.2900 | 0.1460 | 4.804 |
| 5/15/2042 | 3.000 | 79.0040 | 79.0240 | 0.8180 | 4.825 |
| 5/15/2042 | 3.250 | 81.3020 | 82.0020 | 0.1480 | 4.819 |
| 8/15/2042 | 2.750 | 75.2260 | 75.2460 | 0.1400 | 4.846 |
| 8/15/2042 | 3.375 | 83.0440 | 83.0640 | 0.8320 | 4.826 |
| 11/15/2042 | 2.750 | 75.1220 | 75.1420 | 0.8280 | 4.857 |
| 11/15/2042 | 4.000 | 90.1300 | 90.1500 | 0.8480 | 4.815 |
| 2/15/2043 | 3.125 | 79.1820 | 79.2020 | 0.1360 | 4.857 |
| 2/15/2043 | 3.875 | 88.2040 | 88.2240 | 0.1500 | 4.833 |
| 5/15/2043 | 2.875 | 76.0960 | 76.1160 | 0.8260 | 4.868 |
| 5/15/2043 | 3.875 | 88.1500 | 88.1700 | 0.8440 | 4.840 |
| 8/15/2043 | 3.625 | 85.0500 | 85.0700 | 0.8280 | 4.860 |
| 8/15/2043 | 4.375 | 94.1440 | 94.1640 | 0.8480 | 4.832 |
| 11/15/2043 | 3.750 | 86.1560 | 86.1760 | 0.1520 | 4.864 |
| 11/15/2043 | 4.750 | 98.3160 | 99.0160 | 0.1700 | 4.828 |
| 2/15/2044 | 3.625 | 84.2340 | 84.2540 | 0.1420 | 4.875 |
| 2/15/2044 | 4.500 | 95.2360 | 95.2560 | 0.1600 | 4.844 |
| 5/15/2044 | 3.375 | 81.1320 | 81.1520 | 0.8280 | 4.888 |
| 5/15/2044 | 4.625 | 97.0620 | 97.0820 | 0.8480 | 4.848 |
| 8/15/2044 | 3.125 | 77.3120 | 78.0120 | 0.1360 | 4.907 |
| 8/15/2044 | 4.125 | 90.2400 | 90.2600 | 0.1500 | 4.868 |
| 11/15/2044 | 3.000 | 76.0460 | 76.0660 | 0.8060 | 4.917 |
| 11/15/2044 | 4.625 | 96.3040 | 97.0040 | 0.1580 | 4.864 |
| 2/15/2045 | 2.500 | 69.1900 | 69.2100 | 0.1340 | 4.929 |
| 2/15/2045 | 4.750 | 98.1550 | 98.1750 | 0.1530 | 4.865 |
| 5/15/2045 | 3.000 | 75.2220 | 75.2420 | 0.1260 | 4.925 |
| 5/15/2045 | 5.000 | 101.2340 | 101.2540 | 0.1600 | 4.858 |
| 8/15/2045 | 2.875 | 73.2820 | 73.3020 | 0.1220 | 4.930 |
| 11/15/2045 | 3.000 | 75.0940 | 75.1140 | 0.8140 | 4.929 |
| 2/15/2046 | 2.500 | 68.1560 | 68.1760 | 0.1220 | 4.948 |
| 5/15/2046 | 2.500 | 68.0800 | 68.1000 | 0.7980 | 4.951 |
| 8/15/2046 | 2.250 | 64.2300 | 64.2500 | 0.1200 | 4.957 |
| 11/15/2046 | 2.875 | 72.2460 | 72.2660 | 0.1220 | 4.947 |
| 2/15/2047 | 3.000 | 74.0640 | 74.0840 | 0.8040 | 4.951 |
| 5/15/2047 | 3.000 | 74.0040 | 74.0240 | 0.8120 | 4.953 |
| 8/15/2047 | 2.750 | 70.1300 | 70.1500 | 0.1280 | 4.963 |
| 11/15/2047 | 2.750 | 70.0700 | 70.0900 | 0.8080 | 4.963 |
| 2/15/2048 | 3.000 | 73.1200 | 73.1400 | 0.8080 | 4.967 |
| 5/15/2048 | 3.125 | 74.2960 | 74.3160 | 0.1320 | 4.965 |
| 8/15/2048 | 3.000 | 73.0100 | 73.0300 | 0.8100 | 4.969 |
| 11/15/2048 | 3.375 | 78.0320 | 78.0520 | 0.8100 | 4.963 |
| 2/15/2049 | 3.000 | 72.2340 | 72.2540 | 0.1300 | 4.968 |
| 5/15/2049 | 2.875 | 70.2660 | 70.2860 | 0.1200 | 4.969 |
| 8/15/2049 | 2.250 | 61.2700 | 61.2900 | 0.1140 | 4.979 |
| 11/15/2049 | 2.375 | 63.1340 | 63.1540 | 0.1140 | 4.976 |
| 2/15/2050 | 2.000 | 57.2900 | 57.3100 | 0.1080 | 4.979 |
| 5/15/2050 | 1.250 | 47.0940 | 47.1140 | 0.0920 | 4.953 |
| 8/15/2050 | 1.375 | 48.1660 | 48.1860 | 0.0940 | 4.984 |
| 11/15/2050 | 1.625 | 51.2860 | 51.3060 | 0.0960 | 4.979 |
| 2/15/2051 | 1.875 | 55.1060 | 55.1260 | 0.0960 | 4.971 |
| 5/15/2051 | 2.375 | 62.1660 | 62.1860 | 0.1020 | 4.955 |
| 8/15/2051 | 2.000 | 56.2640 | 56.2840 | 0.1000 | 4.961 |
| 11/15/2051 | 1.875 | 54.2620 | 54.2820 | 0.0980 | 4.959 |
| 2/15/2052 | 2.250 | 60.0700 | 60.0900 | 0.7860 | 4.949 |
| 5/15/2052 | 2.875 | 69.1420 | 69.1620 | 0.1100 | 4.935 |
| 8/15/2052 | 3.000 | 71.0740 | 71.0940 | 0.7880 | 4.929 |
| 11/15/2052 | 4.000 | 86.1420 | 86.1620 | 0.1420 | 4.900 |
| 2/15/2053 | 3.625 | 80.1900 | 80.2100 | 0.1260 | 4.911 |
| 5/15/2053 | 3.625 | 80.1720 | 80.1920 | 0.1320 | 4.909 |
| 8/15/2053 | 4.125 | 88.0740 | 88.0940 | 0.8200 | 4.895 |
| 11/15/2053 | 4.750 | 97.3040 | 98.0040 | 0.1580 | 4.880 |
| 2/15/2054 | 4.250 | 90.0340 | 90.0540 | 0.8200 | 4.891 |
| 5/15/2054 | 4.625 | 95.3100 | 96.0100 | 0.1440 | 4.882 |
| 8/15/2054 | 4.250 | 90.0620 | 90.0820 | 0.8120 | 4.880 |
| 11/15/2054 | 4.500 | 94.0540 | 94.0740 | 0.8300 | 4.871 |
| 2/15/2055 | 4.625 | 96.0670 | 96.0870 | 0.8240 | 4.863 |
| 5/15/2055 | 4.750 | 98.0920 | 98.1120 | 0.8360 | 4.855 |
