| 2025年6月27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 | 99.3060 | 99.3160 | 0.0060 | 1.195 |
| 6/30/2025 | 2.750 | 99.3140 | 100.0040 | 0.0000 | 0.855 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | 0.0020 | 2.696 |
| 7/15/2025 | 3.000 | 99.2920 | 99.3020 | -0.0020 | 4.084 |
| 7/31/2025 | 0.250 | 99.1940 | 99.2040 | 0.0100 | 4.121 |
| 7/31/2025 | 2.875 | 99.2740 | 99.2840 | 0.0020 | 4.030 |
| 7/31/2025 | 4.750 | 100.0060 | 100.0160 | 0.0020 | 4.121 |
| 8/15/2025 | 2.000 | 99.2060 | 99.2160 | unch. | 4.383 |
| 8/15/2025 | 3.125 | 99.2600 | 99.2700 | -0.0020 | 4.271 |
| 8/15/2025 | 6.875 | 100.1320 | 100.1440 | 0.0300 | 3.447 |
| 8/31/2025 | 0.250 | 99.0840 | 99.0940 | 0.0040 | 4.287 |
| 8/31/2025 | 2.750 | 99.2160 | 99.2260 | unch. | 4.391 |
| 8/31/2025 | 5.000 | 100.0220 | 100.0320 | unch. | 4.381 |
| 9/15/2025 | 3.500 | 99.2620 | 99.2720 | 0.0020 | 4.172 |
| 9/30/2025 | 0.250 | 98.3040 | 98.3140 | 0.0080 | 4.224 |
| 9/30/2025 | 3.000 | 99.2120 | 99.2220 | 0.0020 | 4.177 |
| 9/30/2025 | 5.000 | 100.0540 | 100.0640 | 0.0020 | 4.180 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.179 |
| 10/31/2025 | 0.250 | 98.2040 | 98.2140 | 0.0080 | 4.197 |
| 10/31/2025 | 3.000 | 99.1740 | 99.1840 | -0.0020 | 4.244 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0820 | 0.0080 | 4.217 |
| 11/15/2025 | 2.250 | 99.0640 | 99.0740 | unch. | 4.280 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | 0.0020 | 4.198 |
| 11/30/2025 | 0.375 | 98.1140 | 98.1240 | 0.0080 | 4.224 |
| 11/30/2025 | 2.875 | 99.1260 | 99.1360 | unch. | 4.235 |
| 11/30/2025 | 4.875 | 100.0740 | 100.0840 | 0.0020 | 4.232 |
| 12/15/2025 | 4.000 | 99.2960 | 99.3060 | 0.0040 | 4.083 |
| 12/31/2025 | 0.375 | 98.0260 | 98.0360 | 0.0060 | 4.157 |
| 12/31/2025 | 2.625 | 99.0660 | 99.0760 | 0.0100 | 4.147 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 4.186 |
| 1/15/2026 | 3.875 | 99.2800 | 99.2900 | 0.0140 | 4.046 |
| 1/31/2026 | 0.375 | 97.2440 | 97.2540 | 0.0100 | 4.169 |
| 1/31/2026 | 2.625 | 99.0200 | 99.0300 | 0.0060 | 4.182 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | 0.6860 | 4.190 |
| 2/15/2026 | 1.625 | 98.1260 | 98.1360 | unch. | 4.152 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | 0.0060 | 4.107 |
| 2/15/2026 | 6.000 | 101.0560 | 101.0660 | 0.0100 | 4.041 |
| 2/28/2026 | 0.500 | 97.1840 | 97.1940 | 0.0080 | 4.118 |
| 2/28/2026 | 2.500 | 98.2820 | 98.2920 | 0.0060 | 4.140 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | 0.0020 | 4.120 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | 0.0140 | 4.037 |
| 3/31/2026 | 0.750 | 97.1620 | 97.1720 | 0.0100 | 4.072 |
| 3/31/2026 | 2.250 | 98.2040 | 98.2140 | 0.0100 | 4.039 |
| 3/31/2026 | 4.500 | 100.0920 | 100.1020 | 0.0120 | 4.060 |
| 4/15/2026 | 3.750 | 99.2400 | 99.2500 | 0.0100 | 4.025 |
| 4/30/2026 | 0.750 | 97.0840 | 97.0940 | 0.0100 | 4.045 |
| 4/30/2026 | 2.375 | 98.1940 | 98.2040 | 0.0120 | 4.029 |
| 4/30/2026 | 4.875 | 100.2060 | 100.2160 | 0.0100 | 4.040 |
| 5/15/2026 | 1.625 | 97.2800 | 97.2900 | 0.0060 | 4.061 |
| 5/15/2026 | 3.625 | 99.1960 | 99.2060 | 0.0100 | 4.030 |
| 5/31/2026 | 0.750 | 97.0060 | 97.0160 | 0.6940 | 4.021 |
| 5/31/2026 | 2.125 | 98.0820 | 98.0920 | 0.0080 | 4.024 |
| 5/31/2026 | 4.875 | 100.2360 | 100.2460 | 0.0100 | 4.013 |
| 6/15/2026 | 4.125 | 100.0440 | 100.0540 | 0.0140 | 3.941 |
| 6/30/2026 | 0.875 | 96.2940 | 96.3040 | 0.0120 | 3.988 |
| 6/30/2026 | 1.875 | 97.2920 | 97.3020 | 0.0160 | 3.974 |
| 6/30/2026 | 4.625 | 100.1900 | 100.2000 | 0.0140 | 3.986 |
| 7/15/2026 | 4.500 | 100.1660 | 100.1760 | 0.0100 | 3.953 |
| 7/31/2026 | 0.625 | 96.1360 | 96.1460 | 0.0140 | 3.962 |
| 7/31/2026 | 1.875 | 97.2420 | 97.2520 | 0.0180 | 3.959 |
| 7/31/2026 | 4.375 | 100.1260 | 100.1360 | 0.0120 | 3.967 |
| 8/15/2026 | 1.500 | 97.0940 | 97.1040 | 0.0180 | 3.928 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | 0.0140 | 3.952 |
| 8/15/2026 | 6.750 | 103.0540 | 103.0640 | 0.0280 | 3.834 |
| 8/31/2026 | 0.750 | 96.1100 | 96.1200 | 0.0200 | 3.932 |
| 8/31/2026 | 1.375 | 97.0220 | 97.0320 | 0.7080 | 3.918 |
| 8/31/2026 | 3.750 | 99.2440 | 99.2540 | 0.0200 | 3.925 |
| 9/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0200 | 3.904 |
| 9/30/2026 | 0.875 | 96.0900 | 96.1000 | 0.0200 | 3.903 |
| 9/30/2026 | 1.625 | 97.0740 | 97.0840 | 0.0280 | 3.869 |
| 9/30/2026 | 3.500 | 99.1520 | 99.1620 | 0.0200 | 3.901 |
| 10/15/2026 | 4.625 | 100.2900 | 100.3000 | 0.0200 | 3.875 |
| 10/31/2026 | 1.125 | 96.1260 | 96.1360 | 0.0220 | 3.879 |
| 10/31/2026 | 1.625 | 97.0200 | 97.0300 | 0.7040 | 3.866 |
| 10/31/2026 | 4.125 | 100.0920 | 100.1020 | 0.0220 | 3.875 |
| 11/15/2026 | 2.000 | 97.1500 | 97.1600 | 0.0240 | 3.872 |
| 11/15/2026 | 4.625 | 100.3140 | 101.0040 | 0.0240 | 3.861 |
| 11/15/2026 | 6.500 | 103.2940 | 103.3040 | 0.0400 | 3.542 |
| 11/30/2026 | 1.250 | 96.1300 | 96.1400 | 0.0260 | 3.840 |
| 11/30/2026 | 1.625 | 96.3000 | 96.3100 | 0.0340 | 3.828 |
| 11/30/2026 | 4.250 | 100.1640 | 100.1740 | 0.0220 | 3.850 |
| 12/15/2026 | 4.375 | 100.2400 | 100.2500 | 0.0280 | 3.821 |
| 12/31/2026 | 1.250 | 96.0720 | 96.0820 | 0.0300 | 3.827 |
| 12/31/2026 | 1.750 | 96.3020 | 96.3120 | 0.0280 | 3.832 |
| 12/31/2026 | 4.250 | 100.1820 | 100.1920 | 0.0280 | 3.835 |
| 1/15/2027 | 4.000 | 100.0760 | 100.0860 | 0.0300 | 3.815 |
| 1/31/2027 | 1.500 | 96.1420 | 96.1520 | 0.0380 | 3.798 |
| 1/31/2027 | 4.125 | 100.1440 | 100.1540 | 0.0300 | 3.807 |
| 2/15/2027 | 2.250 | 97.1740 | 97.1840 | 0.0340 | 3.790 |
| 2/15/2027 | 4.125 | 100.1520 | 100.1620 | 0.0300 | 3.799 |
| 2/15/2027 | 6.625 | 104.2420 | 104.2520 | 0.0600 | 3.580 |
| 2/28/2027 | 1.125 | 95.2220 | 95.2320 | 0.0380 | 3.779 |
| 2/28/2027 | 1.875 | 96.2900 | 96.3000 | 0.0360 | 3.776 |
| 2/28/2027 | 4.125 | 100.1660 | 100.1760 | 0.0400 | 3.778 |
| 3/15/2027 | 4.250 | 100.2360 | 100.2460 | 0.0260 | 3.778 |
| 3/31/2027 | 0.625 | 94.2220 | 94.2320 | 0.0400 | 3.750 |
| 3/31/2027 | 2.500 | 97.2660 | 97.2760 | 0.0320 | 3.762 |
| 3/31/2027 | 3.875 | 100.0500 | 100.0600 | 0.0380 | 3.761 |
| 4/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0340 | 3.759 |
| 4/30/2027 | 0.500 | 94.0820 | 94.0920 | 0.0460 | 3.736 |
| 4/30/2027 | 2.750 | 98.0620 | 98.0720 | 0.0360 | 3.754 |
| 4/30/2027 | 3.750 | 99.3070 | 99.3170 | 0.0340 | 3.750 |
| 5/15/2027 | 2.375 | 97.1620 | 97.1720 | 0.0420 | 3.739 |
| 5/15/2027 | 4.500 | 101.1020 | 101.1120 | 0.0380 | 3.748 |
| 5/31/2027 | 0.500 | 94.0060 | 94.0160 | 0.7220 | 3.727 |
| 5/31/2027 | 2.625 | 97.2900 | 97.3000 | 0.0360 | 3.744 |
| 5/31/2027 | 3.875 | 100.0700 | 100.0800 | 0.0380 | 3.738 |
| 6/15/2027 | 4.625 | 101.2140 | 101.2240 | 0.0400 | 3.718 |
| 6/30/2027 | 0.500 | 93.2540 | 93.2640 | 0.0440 | 3.718 |
| 6/30/2027 | 3.250 | 99.0260 | 99.0360 | 0.7200 | 3.710 |
| 6/30/2027 | 3.750 | 100.0160 | 100.0260 | n.a. | 3.705 |
| 7/15/2027 | 4.375 | 101.0760 | 101.0860 | 0.0360 | 3.723 |
| 7/31/2027 | 0.375 | 93.0920 | 93.1020 | 0.0480 | 3.720 |
| 7/31/2027 | 2.750 | 98.0100 | 98.0200 | 0.7200 | 3.719 |
| 8/15/2027 | 2.250 | 96.3160 | 97.0060 | 0.0520 | 3.712 |
| 8/15/2027 | 3.750 | 100.0100 | 100.0200 | 0.7260 | 3.718 |
| 8/15/2027 | 6.375 | 105.1300 | 105.1400 | 0.0700 | 3.700 |
| 8/31/2027 | 0.500 | 93.0960 | 93.1060 | 0.0440 | 3.715 |
| 8/31/2027 | 3.125 | 98.2360 | 98.2460 | 0.0420 | 3.715 |
| 9/15/2027 | 3.375 | 99.0940 | 99.1040 | 0.0420 | 3.692 |
| 9/30/2027 | 0.375 | 92.2640 | 92.2740 | 0.0440 | 3.698 |
| 9/30/2027 | 4.125 | 100.2900 | 100.3000 | 0.0460 | 3.687 |
| 10/15/2027 | 3.875 | 100.1060 | 100.1160 | 0.0420 | 3.705 |
| 10/31/2027 | 0.500 | 92.2660 | 92.2760 | 0.0500 | 3.707 |
| 10/31/2027 | 4.125 | 100.2840 | 100.2940 | 0.0400 | 3.709 |
| 11/15/2027 | 2.250 | 96.2200 | 96.2300 | 0.0480 | 3.700 |
| 11/15/2027 | 4.125 | 100.2960 | 100.3060 | 0.0460 | 3.699 |
| 11/15/2027 | 6.125 | 105.1420 | 105.1520 | 0.0520 | 3.701 |
| 11/30/2027 | 0.625 | 92.2900 | 92.3000 | 0.0480 | 3.695 |
| 11/30/2027 | 3.875 | 100.1220 | 100.1320 | 0.0500 | 3.694 |
| 12/15/2027 | 4.000 | 100.2260 | 100.2360 | 0.0460 | 3.682 |
| 12/31/2027 | 0.625 | 92.2140 | 92.2240 | 0.0500 | 3.698 |
| 12/31/2027 | 3.875 | 100.1340 | 100.1440 | 0.0440 | 3.684 |
| 1/15/2028 | 4.250 | 101.0940 | 101.1040 | 0.0480 | 3.699 |
| 1/31/2028 | 0.750 | 92.2360 | 92.2460 | 0.0460 | 3.697 |
| 1/31/2028 | 3.500 | 99.1540 | 99.1640 | 0.0500 | 3.697 |
| 2/15/2028 | 2.750 | 97.1860 | 97.1960 | 0.0520 | 3.706 |
| 2/15/2028 | 4.250 | 101.1140 | 101.1240 | 0.0540 | 3.690 |
| 2/29/2028 | 1.125 | 93.1520 | 93.1620 | 0.0560 | 3.694 |
| 2/29/2028 | 4.000 | 100.2440 | 100.2540 | 0.0540 | 3.683 |
| 3/15/2028 | 3.875 | 100.1500 | 100.1600 | 0.0500 | 3.678 |
| 3/31/2028 | 1.250 | 93.1940 | 93.2040 | 0.0600 | 3.695 |
| 3/31/2028 | 3.625 | 99.2640 | 99.2740 | 0.0540 | 3.677 |
| 4/15/2028 | 3.750 | 100.0440 | 100.0540 | 0.7380 | 3.683 |
| 4/30/2028 | 1.250 | 93.1340 | 93.1440 | 0.0540 | 3.697 |
| 4/30/2028 | 3.500 | 99.1420 | 99.1520 | 0.0500 | 3.694 |
| 5/15/2028 | 2.875 | 97.2360 | 97.2460 | 0.0520 | 3.695 |
| 5/15/2028 | 3.750 | 100.0460 | 100.0560 | 0.7360 | 3.683 |
| 5/31/2028 | 1.250 | 93.0820 | 93.0920 | 0.0580 | 3.690 |
| 5/31/2028 | 3.625 | 99.2460 | 99.2560 | 0.0500 | 3.695 |
| 6/15/2028 | 3.875 | 100.1660 | 100.1760 | 0.0590 | 3.676 |
| 6/30/2028 | 1.250 | 93.0200 | 93.0340 | 0.7400 | 3.691 |
| 6/30/2028 | 4.000 | 100.2720 | 100.2860 | 0.0600 | 3.682 |
| 7/31/2028 | 1.000 | 92.0520 | 92.0660 | 0.7480 | 3.687 |
| 7/31/2028 | 4.125 | 101.0660 | 101.0820 | 0.0600 | 3.690 |
| 8/15/2028 | 2.875 | 97.1700 | 97.1840 | 0.0600 | 3.699 |
| 8/15/2028 | 5.500 | 105.1300 | 105.1440 | 0.0740 | 3.642 |
| 8/31/2028 | 1.125 | 92.1000 | 92.1140 | 0.0660 | 3.696 |
| 8/31/2028 | 4.375 | 101.3120 | 102.0060 | 0.0620 | 3.693 |
| 9/30/2028 | 1.250 | 92.1560 | 92.1720 | 0.0620 | 3.700 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2640 | 0.0640 | 3.694 |
| 10/31/2028 | 1.375 | 92.2220 | 92.2360 | 0.0680 | 3.703 |
| 10/31/2028 | 4.875 | 103.1920 | 103.2060 | 0.0660 | 3.703 |
| 11/15/2028 | 3.125 | 98.0360 | 98.0520 | 0.7400 | 3.707 |
| 11/15/2028 | 5.250 | 104.2340 | 104.2500 | 0.0640 | 3.731 |
| 11/30/2028 | 1.500 | 92.2920 | 92.3060 | 0.0660 | 3.706 |
| 11/30/2028 | 4.375 | 102.0220 | 102.0360 | 0.7380 | 3.710 |
| 12/31/2028 | 1.375 | 92.1160 | 92.1320 | 0.0700 | 3.701 |
| 12/31/2028 | 3.750 | 100.0260 | 100.0420 | 0.7460 | 3.709 |
| 1/31/2029 | 1.750 | 93.1260 | 93.1420 | 0.0700 | 3.715 |
| 1/31/2029 | 4.000 | 100.2840 | 100.3000 | 0.0620 | 3.718 |
| 2/15/2029 | 2.625 | 96.0840 | 96.1000 | 0.0680 | 3.718 |
| 2/15/2029 | 5.250 | 105.1200 | 105.1340 | 0.0640 | 3.643 |
| 2/28/2029 | 1.875 | 93.2200 | 93.2340 | 0.0700 | 3.713 |
| 2/28/2029 | 4.250 | 101.2440 | 101.2600 | 0.0680 | 3.717 |
| 3/31/2029 | 2.375 | 95.0840 | 95.1000 | 0.0720 | 3.722 |
| 3/31/2029 | 4.125 | 101.1100 | 101.1240 | 0.0740 | 3.724 |
| 4/30/2029 | 2.875 | 96.2920 | 96.3060 | 0.0700 | 3.731 |
| 4/30/2029 | 4.625 | 103.0360 | 103.0520 | 0.7520 | 3.732 |
| 5/15/2029 | 2.375 | 95.0260 | 95.0420 | 0.7460 | 3.733 |
| 5/31/2029 | 2.750 | 96.1300 | 96.1440 | 0.0780 | 3.729 |
| 5/31/2029 | 4.500 | 102.2320 | 102.2460 | 0.0720 | 3.733 |
| 6/30/2029 | 3.250 | 98.0440 | 98.0600 | 0.7520 | 3.741 |
| 6/30/2029 | 4.250 | 101.2640 | 101.2800 | 0.0700 | 3.742 |
| 7/31/2029 | 2.625 | 95.2360 | 95.2520 | 0.0740 | 3.743 |
| 7/31/2029 | 4.000 | 100.2900 | 100.3040 | 0.0680 | 3.746 |
| 8/15/2029 | 1.625 | 92.0160 | 92.0320 | 0.7560 | 3.702 |
| 8/15/2029 | 6.125 | 108.3040 | 109.0000 | 0.0800 | 3.754 |
| 8/31/2029 | 3.125 | 97.1760 | 97.1920 | 0.0720 | 3.750 |
| 8/31/2029 | 3.625 | 99.1520 | 99.1660 | 0.0720 | 3.748 |
| 9/30/2029 | 3.500 | 98.3100 | 99.0040 | 0.0740 | 3.751 |
| 9/30/2029 | 3.875 | 100.1400 | 100.1540 | 0.0800 | 3.750 |
| 10/31/2029 | 4.000 | 100.2960 | 100.3120 | 0.0760 | 3.753 |
| 10/31/2029 | 4.125 | 101.1320 | 101.1460 | 0.0820 | 3.756 |
| 11/15/2029 | 1.750 | 92.0120 | 92.0260 | 0.7580 | 3.723 |
| 11/30/2029 | 3.875 | 100.1320 | 100.1460 | 0.0800 | 3.760 |
| 11/30/2029 | 4.125 | 101.1420 | 101.1560 | 0.0760 | 3.755 |
| 12/31/2029 | 3.875 | 100.1240 | 100.1400 | 0.0840 | 3.768 |
| 12/31/2029 | 4.375 | 102.1440 | 102.1600 | 0.0820 | 3.767 |
| 1/31/2030 | 3.500 | 98.2520 | 98.2660 | 0.0820 | 3.778 |
| 1/31/2030 | 4.250 | 101.3040 | 102.0000 | 0.0780 | 3.771 |
| 2/15/2030 | 1.500 | 90.1420 | 90.1560 | 0.0800 | 3.754 |
| 2/28/2030 | 4.000 | 100.3060 | 101.0020 | 0.0860 | 3.762 |
| 3/31/2030 | 3.625 | 99.0760 | 99.0920 | 0.7640 | 3.789 |
| 3/31/2030 | 4.000 | 100.2860 | 100.3020 | 0.0840 | 3.780 |
| 4/30/2030 | 3.500 | 98.2100 | 98.2240 | 0.0840 | 3.795 |
| 4/30/2030 | 3.875 | 100.1110 | 100.1250 | 0.0840 | 3.784 |
| 5/15/2030 | 0.625 | 85.3040 | 86.0000 | 0.0800 | 3.793 |
| 5/15/2030 | 6.250 | 110.2440 | 110.2600 | 0.0820 | 3.802 |
| 5/31/2030 | 3.750 | 99.2300 | 99.2440 | 0.0840 | 3.802 |
| 5/31/2030 | 4.000 | 100.2910 | 100.3050 | 0.0850 | 3.785 |
| 6/30/2030 | 3.750 | 99.2220 | 99.2360 | 0.0820 | 3.807 |
| 7/31/2030 | 4.000 | 100.2620 | 100.2760 | 0.0800 | 3.810 |
| 8/15/2030 | 0.625 | 85.0620 | 85.0760 | 0.7580 | 3.817 |
| 8/31/2030 | 4.125 | 101.1240 | 101.1400 | 0.0840 | 3.815 |
| 9/30/2030 | 4.625 | 103.2240 | 103.2400 | 0.0880 | 3.830 |
| 10/31/2030 | 4.875 | 104.3000 | 104.3140 | 0.0960 | 3.833 |
| 11/15/2030 | 0.875 | 85.2120 | 85.2260 | 0.0820 | 3.838 |
| 11/30/2030 | 4.375 | 102.1640 | 102.1800 | 0.0840 | 3.847 |
| 12/31/2030 | 3.750 | 99.1400 | 99.1540 | 0.0840 | 3.855 |
| 1/31/2031 | 4.000 | 100.2060 | 100.2220 | 0.0920 | 3.860 |
| 2/15/2031 | 1.125 | 86.1300 | 86.1440 | 0.0860 | 3.819 |
| 2/15/2031 | 5.375 | 107.1540 | 107.1700 | 0.0980 | 3.874 |
| 2/28/2031 | 4.250 | 101.2800 | 101.2940 | 0.0940 | 3.869 |
| 3/31/2031 | 4.125 | 101.0620 | 101.0760 | 0.7700 | 3.881 |
| 4/30/2031 | 4.625 | 103.2460 | 103.2620 | 0.0920 | 3.887 |
| 5/15/2031 | 1.625 | 88.0340 | 88.0500 | 0.7700 | 3.897 |
| 5/31/2031 | 4.625 | 103.2400 | 103.2540 | 0.0960 | 3.901 |
| 6/30/2031 | 4.250 | 101.2500 | 101.2640 | 0.0980 | 3.906 |
| 7/31/2031 | 4.125 | 101.0260 | 101.0420 | 0.7740 | 3.914 |
| 8/15/2031 | 1.250 | 85.1420 | 85.1560 | 0.0800 | 3.934 |
| 8/31/2031 | 3.750 | 98.3140 | 99.0100 | 0.0920 | 3.927 |
| 9/30/2031 | 3.625 | 98.0800 | 98.0940 | 0.7740 | 3.934 |
| 10/31/2031 | 4.125 | 100.3100 | 101.0040 | 0.0960 | 3.942 |
| 11/15/2031 | 1.375 | 85.1500 | 85.1640 | 0.0900 | 3.966 |
| 11/30/2031 | 4.125 | 100.2960 | 100.3120 | 0.0940 | 3.951 |
| 12/31/2031 | 4.500 | 103.0040 | 103.0200 | 0.7700 | 3.961 |
| 1/31/2032 | 4.375 | 102.0920 | 102.1060 | 0.7820 | 3.968 |
| 2/15/2032 | 1.875 | 87.2340 | 87.2500 | 0.0940 | 3.989 |
| 2/29/2032 | 4.125 | 100.2600 | 100.2740 | 0.0960 | 3.976 |
| 3/31/2032 | 4.125 | 100.2520 | 100.2660 | 0.0920 | 3.982 |
| 4/30/2032 | 4.000 | 100.0030 | 100.0170 | 0.7790 | 3.989 |
| 5/15/2032 | 2.875 | 93.0700 | 93.0840 | 0.7760 | 4.004 |
| 5/31/2032 | 4.125 | 100.2350 | 100.2510 | 0.1000 | 3.994 |
| 8/15/2032 | 2.750 | 92.0400 | 92.0600 | 0.7760 | 4.020 |
| 11/15/2032 | 4.125 | 100.1860 | 100.2060 | 0.1000 | 4.022 |
| 2/15/2033 | 3.500 | 96.0840 | 96.1040 | 0.7820 | 4.064 |
| 5/15/2033 | 3.375 | 95.0600 | 95.0800 | 0.7880 | 4.085 |
| 8/15/2033 | 3.875 | 98.1100 | 98.1300 | 0.1060 | 4.107 |
| 11/15/2033 | 4.500 | 102.1840 | 102.2040 | 0.1080 | 4.124 |
| 2/15/2034 | 4.000 | 98.2620 | 98.2820 | 0.1120 | 4.155 |
| 5/15/2034 | 4.375 | 101.1260 | 101.1460 | 0.1060 | 4.176 |
| 8/15/2034 | 3.875 | 97.1460 | 97.1660 | 0.1040 | 4.204 |
| 11/15/2034 | 4.250 | 100.0500 | 100.0700 | 0.7880 | 4.221 |
| 2/15/2035 | 4.625 | 102.3160 | 103.0160 | 0.1060 | 4.235 |
| 5/15/2035 | 4.250 | 99.3040 | 100.0040 | 0.1080 | 4.248 |
| 2/15/2036 | 4.500 | 102.1160 | 102.1360 | 0.1140 | 4.214 |
| 2/15/2037 | 4.750 | 103.2840 | 103.3040 | 0.1180 | 4.314 |
| 5/15/2037 | 5.000 | 106.0220 | 106.0420 | 0.7980 | 4.334 |
| 2/15/2038 | 4.375 | 99.1940 | 99.2140 | 0.1180 | 4.409 |
| 5/15/2038 | 4.500 | 100.2800 | 100.3000 | 0.1240 | 4.403 |
| 2/15/2039 | 3.500 | 89.3060 | 90.0060 | 0.1040 | 4.486 |
| 5/15/2039 | 4.250 | 97.0100 | 97.0300 | 0.7860 | 4.534 |
| 8/15/2039 | 4.500 | 99.0920 | 99.1120 | 0.7980 | 4.562 |
| 11/15/2039 | 4.375 | 97.2260 | 97.2460 | 0.1160 | 4.588 |
| 2/15/2040 | 4.625 | 100.0800 | 100.1000 | 0.7900 | 4.595 |
| 5/15/2040 | 1.125 | 61.2820 | 61.3020 | 0.0800 | 4.711 |
| 5/15/2040 | 4.375 | 97.1300 | 97.1500 | 0.1140 | 4.612 |
| 8/15/2040 | 1.125 | 61.0720 | 61.0920 | 0.7580 | 4.737 |
| 8/15/2040 | 3.875 | 91.2000 | 91.2200 | 0.0980 | 4.645 |
| 11/15/2040 | 1.375 | 63.1360 | 63.1560 | 0.0600 | 4.746 |
| 11/15/2040 | 4.250 | 95.1540 | 95.1740 | 0.1000 | 4.658 |
| 2/15/2041 | 1.875 | 68.1560 | 68.1760 | 0.0920 | 4.746 |
| 2/15/2041 | 4.750 | 100.2940 | 100.3140 | 0.1020 | 4.660 |
| 5/15/2041 | 2.250 | 72.1020 | 72.1220 | 0.0820 | 4.745 |
| 5/15/2041 | 4.375 | 96.1800 | 96.2000 | 0.1080 | 4.678 |
| 8/15/2041 | 1.750 | 66.0400 | 66.0600 | 0.7640 | 4.780 |
| 8/15/2041 | 3.750 | 89.0840 | 89.1040 | 0.7840 | 4.701 |
| 11/15/2041 | 3.125 | 81.2200 | 81.2400 | 0.1080 | 4.739 |
| 11/30/2041 | 2.000 | 68.1640 | 68.1840 | 0.0900 | 4.789 |
| 2/15/2042 | 2.375 | 72.1360 | 72.1560 | 0.0920 | 4.793 |
| 2/15/2042 | 3.125 | 81.1000 | 81.1200 | 0.7860 | 4.758 |
| 5/15/2042 | 3.000 | 79.1520 | 79.1720 | 0.1020 | 4.779 |
| 5/15/2042 | 3.250 | 82.1400 | 82.1600 | 0.1060 | 4.771 |
| 8/15/2042 | 2.750 | 76.0560 | 76.0760 | 0.7840 | 4.799 |
| 8/15/2042 | 3.375 | 83.2040 | 83.2240 | 0.0980 | 4.778 |
| 11/15/2042 | 2.750 | 75.2640 | 75.2840 | 0.0900 | 4.812 |
| 11/15/2042 | 4.000 | 90.2920 | 90.3120 | 0.1080 | 4.769 |
| 2/15/2043 | 3.125 | 80.0240 | 80.0440 | 0.7820 | 4.808 |
| 2/15/2043 | 3.875 | 89.0640 | 89.0840 | 0.7920 | 4.782 |
| 5/15/2043 | 2.875 | 76.2420 | 76.2620 | 0.1000 | 4.824 |
| 5/15/2043 | 3.875 | 89.0040 | 89.0240 | 0.7900 | 4.791 |
| 8/15/2043 | 3.625 | 85.2060 | 85.2260 | 0.1020 | 4.815 |
| 8/15/2043 | 4.375 | 94.3160 | 95.0160 | 0.1040 | 4.786 |
| 11/15/2043 | 3.750 | 87.0060 | 87.0260 | 0.7860 | 4.816 |
| 11/15/2043 | 4.750 | 99.1760 | 99.1960 | 0.1200 | 4.781 |
| 2/15/2044 | 3.625 | 85.0840 | 85.1040 | 0.7880 | 4.827 |
| 2/15/2044 | 4.500 | 96.0920 | 96.1120 | 0.7880 | 4.798 |
| 5/15/2044 | 3.375 | 81.2860 | 81.3060 | 0.1000 | 4.843 |
| 5/15/2044 | 4.625 | 97.2300 | 97.2500 | 0.1140 | 4.805 |
| 8/15/2044 | 3.125 | 78.1560 | 78.1760 | 0.1000 | 4.859 |
| 8/15/2044 | 4.125 | 91.0940 | 91.1140 | 0.7900 | 4.821 |
| 11/15/2044 | 3.000 | 76.2100 | 76.2300 | 0.1000 | 4.869 |
| 11/15/2044 | 4.625 | 97.1700 | 97.1900 | 0.1160 | 4.817 |
| 2/15/2045 | 2.500 | 70.0220 | 70.0420 | 0.7860 | 4.882 |
| 2/15/2045 | 4.750 | 99.0310 | 99.0510 | 0.8060 | 4.816 |
| 5/15/2045 | 3.000 | 76.0800 | 76.1000 | 0.7840 | 4.873 |
| 5/15/2045 | 5.000 | 102.1040 | 102.1240 | 0.8040 | 4.811 |
| 8/15/2045 | 2.875 | 74.1360 | 74.1560 | 0.1100 | 4.878 |
| 11/15/2045 | 3.000 | 75.2620 | 75.2820 | 0.1060 | 4.881 |
| 2/15/2046 | 2.500 | 68.3100 | 69.0100 | 0.0980 | 4.902 |
| 5/15/2046 | 2.500 | 68.2320 | 68.2520 | 0.0980 | 4.905 |
| 8/15/2046 | 2.250 | 65.0620 | 65.0820 | 0.7780 | 4.910 |
| 11/15/2046 | 2.875 | 73.0940 | 73.1140 | 0.7880 | 4.899 |
| 2/15/2047 | 3.000 | 74.2340 | 74.2540 | 0.1040 | 4.903 |
| 5/15/2047 | 3.000 | 74.1720 | 74.1920 | 0.1060 | 4.906 |
| 8/15/2047 | 2.750 | 70.2920 | 70.3120 | 0.0980 | 4.916 |
| 11/15/2047 | 2.750 | 70.2420 | 70.2620 | 0.1100 | 4.914 |
| 2/15/2048 | 3.000 | 73.2900 | 73.3100 | 0.0980 | 4.919 |
| 5/15/2048 | 3.125 | 75.1620 | 75.1820 | 0.1020 | 4.915 |
| 8/15/2048 | 3.000 | 73.1840 | 73.2040 | 0.1040 | 4.921 |
| 11/15/2048 | 3.375 | 78.2160 | 78.2360 | 0.1020 | 4.914 |
| 2/15/2049 | 3.000 | 73.0840 | 73.1040 | 0.7840 | 4.921 |
| 5/15/2049 | 2.875 | 71.1160 | 71.1360 | 0.0920 | 4.922 |
| 8/15/2049 | 2.250 | 62.1020 | 62.1220 | 0.0820 | 4.933 |
| 11/15/2049 | 2.375 | 63.2960 | 63.3160 | 0.0920 | 4.929 |
| 2/15/2050 | 2.000 | 58.1160 | 58.1360 | 0.0820 | 4.934 |
| 5/15/2050 | 1.250 | 47.2300 | 47.2500 | 0.0740 | 4.907 |
| 8/15/2050 | 1.375 | 48.3000 | 49.0000 | 0.0740 | 4.940 |
| 11/15/2050 | 1.625 | 52.1040 | 52.1240 | 0.0740 | 4.934 |
| 2/15/2051 | 1.875 | 55.2620 | 55.2820 | 0.0860 | 4.923 |
| 5/15/2051 | 2.375 | 63.0120 | 63.0320 | 0.7660 | 4.908 |
| 8/15/2051 | 2.000 | 57.0900 | 57.1100 | 0.0780 | 4.917 |
| 11/15/2051 | 1.875 | 55.0860 | 55.1060 | 0.0760 | 4.914 |
| 2/15/2052 | 2.250 | 60.2240 | 60.2440 | 0.0820 | 4.904 |
| 5/15/2052 | 2.875 | 69.3160 | 70.0160 | 0.0960 | 4.888 |
| 8/15/2052 | 3.000 | 71.2520 | 71.2720 | 0.1020 | 4.883 |
| 11/15/2052 | 4.000 | 87.0060 | 87.0260 | 0.7940 | 4.857 |
| 2/15/2053 | 3.625 | 81.0560 | 81.0760 | 0.7820 | 4.866 |
| 5/15/2053 | 3.625 | 81.0420 | 81.0620 | 0.7880 | 4.864 |
| 8/15/2053 | 4.125 | 88.2800 | 88.3000 | 0.1180 | 4.849 |
| 11/15/2053 | 4.750 | 98.1860 | 98.2060 | 0.1240 | 4.838 |
| 2/15/2054 | 4.250 | 90.2420 | 90.2620 | 0.1260 | 4.846 |
| 5/15/2054 | 4.625 | 96.2100 | 96.2300 | 0.1280 | 4.837 |
| 8/15/2054 | 4.250 | 90.2740 | 90.2940 | 0.1220 | 4.834 |
| 11/15/2054 | 4.500 | 94.2660 | 94.2860 | 0.1260 | 4.826 |
| 2/15/2055 | 4.625 | 96.2760 | 96.2960 | 0.1200 | 4.820 |
| 5/15/2055 | 4.750 | 98.2960 | 98.3160 | 0.1220 | 4.814 |
