| 2025年4月15日美國國債價格及收益率 | |||||
| 國債到期日期 | 票面年利率% | 買價 | 賣價 | 環比% | 國債年收益率% |
| 4/15/2025 | 2.625 | 99.3140 | 100.0040 | 0.0000 | 2.5940 |
| 4/30/2025 | 0.375 | 99.2620 | 99.2720 | 0.0020 | 3.9920 |
| 4/30/2025 | 2.875 | 99.3000 | 99.3100 | 0.0100 | 3.6130 |
| 4/30/2025 | 3.875 | 99.3100 | 100.0000 | 0.0040 | 3.841 |
| 5/15/2025 | 2.125 | 99.2560 | 99.2660 | 0.0100 | 4.110 |
| 5/15/2025 | 2.750 | 99.2760 | 99.2860 | 0.0020 | 3.967 |
| 5/31/2025 | 0.250 | 99.1520 | 99.1620 | 0.0100 | 4.194 |
| 5/31/2025 | 2.875 | 99.2540 | 99.2640 | 0.0020 | 4.230 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0080 | 4.279 |
| 6/15/2025 | 2.875 | 99.2340 | 99.2440 | 0.0020 | 4.273 |
| 6/30/2025 | 0.250 | 99.0540 | 99.0640 | 0.0040 | 4.099 |
| 6/30/2025 | 2.750 | 99.2140 | 99.2240 | 0.0040 | 4.168 |
| 6/30/2025 | 4.625 | 100.0140 | 100.0240 | 0.0040 | 4.219 |
| 7/15/2025 | 3.000 | 99.2140 | 99.2240 | 0.0020 | 4.184 |
| 7/31/2025 | 0.250 | 98.2640 | 98.2740 | 0.0100 | 4.172 |
| 7/31/2025 | 2.875 | 99.1900 | 99.2000 | 0.0060 | 4.152 |
| 7/31/2025 | 4.750 | 100.0400 | 100.0500 | 0.0060 | 4.192 |
| 8/15/2025 | 2.000 | 99.0720 | 99.0820 | unch. | 4.234 |
| 8/15/2025 | 3.125 | 99.1960 | 99.2060 | unch. | 4.176 |
| 8/15/2025 | 6.875 | 100.3060 | 100.3160 | -0.0060 | 3.862 |
| 8/31/2025 | 0.250 | 98.1620 | 98.1720 | 0.0160 | 4.217 |
| 8/31/2025 | 2.750 | 99.1320 | 99.1420 | unch. | 4.249 |
| 8/31/2025 | 5.000 | 100.0760 | 100.0860 | 0.0120 | 4.244 |
| 9/15/2025 | 3.500 | 99.2260 | 99.2360 | 0.0100 | 4.126 |
| 9/30/2025 | 0.250 | 98.0640 | 98.0740 | 0.0140 | 4.173 |
| 9/30/2025 | 3.000 | 99.1460 | 99.1560 | 0.0040 | 4.126 |
| 9/30/2025 | 5.000 | 100.1100 | 100.1200 | 0.0100 | 4.162 |
| 10/15/2025 | 4.250 | 100.0160 | 100.0260 | 0.0100 | 4.075 |
| 10/31/2025 | 0.250 | 97.2960 | 97.3060 | 0.0140 | 4.096 |
| 10/31/2025 | 3.000 | 99.1100 | 99.1200 | unch. | 4.177 |
| 10/31/2025 | 5.000 | 100.1360 | 100.1460 | 0.0020 | 4.127 |
| 11/15/2025 | 2.250 | 98.2860 | 98.2960 | 0.0020 | 4.125 |
| 11/15/2025 | 4.500 | 100.0620 | 100.0720 | 0.0120 | 4.097 |
| 11/30/2025 | 0.375 | 97.2200 | 97.2300 | 0.0160 | 4.101 |
| 11/30/2025 | 2.875 | 99.0640 | 99.0740 | 0.0080 | 4.121 |
| 11/30/2025 | 4.875 | 100.1360 | 100.1460 | -0.0040 | 4.114 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | 0.0100 | 4.029 |
| 12/31/2025 | 0.375 | 97.1360 | 97.1460 | 0.0120 | 4.038 |
| 12/31/2025 | 2.625 | 98.3120 | 99.0020 | 0.0020 | 4.052 |
| 12/31/2025 | 4.250 | 100.0400 | 100.0500 | 0.0140 | 4.017 |
| 1/15/2026 | 3.875 | 99.2800 | 99.2900 | 0.0140 | 3.996 |
| 1/31/2026 | 0.375 | 97.0400 | 97.0500 | 0.0200 | 4.043 |
| 1/31/2026 | 2.625 | 98.2760 | 98.2860 | 0.0200 | 4.042 |
| 1/31/2026 | 4.250 | 100.0360 | 100.0460 | 0.0220 | 4.052 |
| 2/15/2026 | 1.625 | 98.0000 | 98.0100 | 0.6900 | 4.039 |
| 2/15/2026 | 4.000 | 99.2960 | 99.3060 | 0.0040 | 4.043 |
| 2/15/2026 | 6.000 | 101.1940 | 101.2040 | 0.0320 | 3.980 |
| 2/28/2026 | 0.500 | 96.3020 | 96.3120 | 0.0160 | 4.051 |
| 2/28/2026 | 2.500 | 98.2240 | 98.2340 | 0.0280 | 3.983 |
| 2/28/2026 | 4.625 | 100.1620 | 100.1720 | 0.0260 | 3.987 |
| 3/15/2026 | 4.625 | 100.1700 | 100.1800 | 0.0240 | 3.990 |
| 3/31/2026 | 0.750 | 96.3040 | 96.3140 | 0.0240 | 3.986 |
| 3/31/2026 | 2.250 | 98.1240 | 98.1340 | 0.0300 | 3.942 |
| 3/31/2026 | 4.500 | 100.1420 | 100.1520 | 0.0120 | 3.987 |
| 4/15/2026 | 3.750 | 99.2500 | 99.2600 | 0.0280 | 3.943 |
| 4/30/2026 | 0.750 | 96.2340 | 96.2440 | 0.0340 | 3.950 |
| 4/30/2026 | 2.375 | 98.1220 | 98.1320 | 0.0380 | 3.943 |
| 4/30/2026 | 4.875 | 100.2800 | 100.2900 | 0.0240 | 3.976 |
| 5/15/2026 | 1.625 | 97.1720 | 97.1820 | 0.0220 | 3.938 |
| 5/15/2026 | 3.625 | 99.2020 | 99.2120 | 0.0260 | 3.943 |
| 5/31/2026 | 0.750 | 96.1300 | 96.1400 | 0.0100 | 4.016 |
| 5/31/2026 | 2.125 | 97.2960 | 97.3060 | 0.0200 | 3.992 |
| 5/31/2026 | 4.875 | 100.3060 | 100.3160 | 0.0300 | 3.961 |
| 6/15/2026 | 4.125 | 100.0520 | 100.0620 | 0.0300 | 3.948 |
| 6/30/2026 | 0.875 | 96.1120 | 96.1220 | 0.0300 | 3.965 |
| 6/30/2026 | 1.875 | 97.1600 | 97.1700 | 0.0260 | 3.983 |
| 6/30/2026 | 4.625 | 100.2260 | 100.2360 | 0.0200 | 3.986 |
| 7/15/2026 | 4.500 | 100.2000 | 100.2100 | 0.0280 | 3.953 |
| 7/31/2026 | 0.625 | 95.2560 | 95.2660 | 0.0260 | 3.953 |
| 7/31/2026 | 1.875 | 97.1200 | 97.1300 | 0.0400 | 3.947 |
| 7/31/2026 | 4.375 | 100.1500 | 100.1600 | 0.0240 | 3.971 |
| 8/15/2026 | 1.500 | 96.2620 | 96.2720 | 0.0380 | 3.939 |
| 8/15/2026 | 4.375 | 100.1520 | 100.1620 | 0.0200 | 3.978 |
| 8/15/2026 | 6.750 | 103.2200 | 103.2300 | 0.0500 | 3.864 |
| 8/31/2026 | 0.750 | 95.2360 | 95.2460 | 0.0300 | 3.937 |
| 8/31/2026 | 1.375 | 96.1800 | 96.1900 | 0.0300 | 3.943 |
| 8/31/2026 | 3.750 | 99.2200 | 99.2300 | 0.0260 | 3.960 |
| 9/15/2026 | 4.625 | 100.2940 | 100.3040 | 0.0420 | 3.924 |
| 9/30/2026 | 0.875 | 95.2160 | 95.2260 | 0.0320 | 3.928 |
| 9/30/2026 | 1.625 | 96.2420 | 96.2520 | 0.0460 | 3.910 |
| 9/30/2026 | 3.500 | 99.1120 | 99.1220 | 0.0320 | 3.939 |
| 10/15/2026 | 4.625 | 100.3120 | 101.0020 | 0.0420 | 3.927 |
| 10/31/2026 | 1.125 | 95.2700 | 95.2800 | 0.0540 | 3.908 |
| 10/31/2026 | 1.625 | 96.1820 | 96.1920 | 0.0380 | 3.918 |
| 10/31/2026 | 4.125 | 100.0800 | 100.0900 | 0.0300 | 3.934 |
| 11/15/2026 | 2.000 | 97.0240 | 97.0340 | 0.7220 | 3.900 |
| 11/15/2026 | 4.625 | 101.0120 | 101.0220 | 0.7160 | 3.919 |
| 11/15/2026 | 6.500 | 104.0940 | 104.1040 | 0.0480 | 3.658 |
| 11/30/2026 | 1.250 | 95.2700 | 95.2800 | 0.0460 | 3.891 |
| 11/30/2026 | 1.625 | 96.1260 | 96.1360 | 0.0360 | 3.911 |
| 11/30/2026 | 4.250 | 100.1600 | 100.1700 | 0.0400 | 3.907 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | 0.0400 | 3.898 |
| 12/31/2026 | 1.250 | 95.2120 | 95.2220 | 0.0500 | 3.875 |
| 12/31/2026 | 1.750 | 96.1400 | 96.1500 | 0.0440 | 3.904 |
| 12/31/2026 | 4.250 | 100.1800 | 100.1900 | 0.0480 | 3.885 |
| 1/15/2027 | 4.000 | 100.0520 | 100.0620 | 0.0520 | 3.881 |
| 1/31/2027 | 1.500 | 95.2860 | 95.2960 | 0.0560 | 3.867 |
| 1/31/2027 | 4.125 | 100.1240 | 100.1340 | 0.0540 | 3.877 |
| 2/15/2027 | 2.250 | 97.0540 | 97.0640 | 0.7440 | 3.840 |
| 2/15/2027 | 4.125 | 100.1500 | 100.1600 | 0.0780 | 3.838 |
| 2/15/2027 | 6.625 | 105.0440 | 105.0540 | 0.7620 | 3.684 |
| 2/28/2027 | 1.125 | 95.0420 | 95.0520 | 0.7580 | 3.822 |
| 2/28/2027 | 1.875 | 96.1360 | 96.1460 | 0.0620 | 3.849 |
| 2/28/2027 | 4.125 | 100.1410 | 100.1510 | 0.0650 | 3.859 |
| 3/15/2027 | 4.250 | 100.2260 | 100.2360 | 0.0620 | 3.843 |
| 3/31/2027 | 0.625 | 93.3140 | 94.0040 | 0.0720 | 3.825 |
| 3/31/2027 | 2.500 | 97.1540 | 97.1640 | 0.0700 | 3.828 |
| 3/31/2027 | 3.875 | 100.0210 | 100.0310 | 0.7510 | 3.822 |
| 4/15/2027 | 4.500 | 101.0800 | 101.0900 | 0.7640 | 3.828 |
| 4/30/2027 | 0.500 | 93.1520 | 93.1620 | 0.0760 | 3.837 |
| 4/30/2027 | 2.750 | 97.2740 | 97.2840 | 0.0740 | 3.834 |
| 5/15/2027 | 2.375 | 97.0140 | 97.0240 | 0.7540 | 3.847 |
| 5/15/2027 | 4.500 | 101.0860 | 101.0960 | 0.0760 | 3.841 |
| 5/31/2027 | 0.500 | 93.0720 | 93.0820 | 0.7620 | 3.832 |
| 5/31/2027 | 2.625 | 97.1620 | 97.1720 | 0.0700 | 3.840 |
| 6/15/2027 | 4.625 | 101.2120 | 101.2220 | 0.0960 | 3.800 |
| 6/30/2027 | 0.500 | 92.3040 | 92.3140 | 0.0780 | 3.841 |
| 6/30/2027 | 3.250 | 98.2520 | 98.2620 | 0.0820 | 3.810 |
| 7/15/2027 | 4.375 | 101.0440 | 101.0540 | 0.7720 | 3.824 |
| 7/31/2027 | 0.375 | 92.1440 | 92.1540 | 0.0920 | 3.826 |
| 7/31/2027 | 2.750 | 97.1900 | 97.2000 | 0.0880 | 3.839 |
| 8/15/2027 | 2.250 | 96.1600 | 96.1700 | 0.1000 | 3.814 |
| 8/15/2027 | 3.750 | 99.2520 | 99.2620 | 0.1000 | 3.829 |
| 8/15/2027 | 6.375 | 105.1900 | 105.2000 | 0.1080 | 3.833 |
| 8/31/2027 | 0.500 | 92.1560 | 92.1660 | 0.1020 | 3.823 |
| 8/31/2027 | 3.125 | 98.1120 | 98.1220 | 0.0920 | 3.843 |
| 9/15/2027 | 3.375 | 98.2960 | 98.3060 | 0.0960 | 3.828 |
| 9/30/2027 | 0.375 | 91.2920 | 91.3020 | 0.0960 | 3.839 |
| 9/30/2027 | 4.125 | 100.2140 | 100.2240 | 0.0920 | 3.822 |
| 10/15/2027 | 3.875 | 100.0120 | 100.0220 | 0.7820 | 3.845 |
| 10/31/2027 | 0.500 | 91.3140 | 92.0040 | 0.1180 | 3.827 |
| 10/31/2027 | 4.125 | 100.2140 | 100.2240 | 0.1080 | 3.831 |
| 11/15/2027 | 2.250 | 96.0340 | 96.0440 | 0.7920 | 3.833 |
| 11/15/2027 | 4.125 | 100.2040 | 100.2140 | 0.1080 | 3.848 |
| 11/15/2027 | 6.125 | 105.1540 | 105.1640 | 0.1040 | 3.859 |
| 11/30/2027 | 0.625 | 92.0020 | 92.0120 | 0.7900 | 3.840 |
| 11/30/2027 | 3.875 | 100.0120 | 100.0220 | 0.7860 | 3.845 |
| 12/15/2027 | 4.000 | 100.1260 | 100.1360 | 0.1120 | 3.827 |
| 12/31/2027 | 0.625 | 91.2340 | 91.2440 | 0.1100 | 3.854 |
| 12/31/2027 | 3.875 | 100.0240 | 100.0340 | 0.8000 | 3.830 |
| 1/15/2028 | 4.250 | 100.3160 | 101.0060 | 0.1220 | 3.852 |
| 1/31/2028 | 0.750 | 91.2640 | 91.2740 | 0.1200 | 3.849 |
| 1/31/2028 | 3.500 | 99.0160 | 99.0260 | 0.8040 | 3.846 |
| 2/15/2028 | 2.750 | 97.0220 | 97.0320 | 0.8060 | 3.837 |
| 2/15/2028 | 4.250 | 101.0150 | 101.0250 | 0.8090 | 3.842 |
| 2/29/2028 | 1.125 | 92.2020 | 92.2120 | 0.1280 | 3.844 |
| 2/29/2028 | 4.000 | 100.1140 | 100.1240 | 0.8000 | 3.854 |
| 3/15/2028 | 3.875 | 100.0340 | 100.0440 | 0.8110 | 3.823 |
| 3/31/2028 | 1.250 | 92.2420 | 92.2520 | 0.1260 | 3.852 |
| 3/31/2028 | 3.625 | 99.1260 | 99.1360 | 0.8120 | 3.830 |
| 4/15/2028 | 3.750 | 99.2210 | 99.2310 | 0.1280 | 3.849 |
| 4/30/2028 | 1.250 | 92.1620 | 92.1760 | 0.1200 | 3.868 |
| 4/30/2028 | 3.500 | 98.2860 | 98.3020 | 0.1160 | 3.870 |
| 5/15/2028 | 2.875 | 97.0260 | 97.0420 | 0.8020 | 3.870 |
| 5/31/2028 | 1.250 | 92.0960 | 92.1120 | 0.8060 | 3.871 |
| 5/31/2028 | 3.625 | 99.0700 | 99.0840 | 0.8040 | 3.876 |
| 6/30/2028 | 1.250 | 92.0400 | 92.0540 | 0.8200 | 3.866 |
| 6/30/2028 | 4.000 | 100.1120 | 100.1260 | 0.8100 | 3.865 |
| 7/31/2028 | 1.000 | 91.0420 | 91.0560 | 0.8220 | 3.876 |
| 7/31/2028 | 4.125 | 100.2240 | 100.2400 | 0.1480 | 3.879 |
| 8/15/2028 | 2.875 | 96.2620 | 96.2760 | 0.1460 | 3.884 |
| 8/15/2028 | 5.500 | 105.0540 | 105.0700 | 0.8420 | 3.818 |
| 8/31/2028 | 1.125 | 91.0840 | 91.1000 | 0.8140 | 3.897 |
| 8/31/2028 | 4.375 | 101.1420 | 101.1560 | 0.1420 | 3.898 |
| 9/30/2028 | 1.250 | 91.1520 | 91.1660 | 0.8400 | 3.893 |
| 9/30/2028 | 4.625 | 102.0960 | 102.1120 | 0.8420 | 3.891 |
| 10/31/2028 | 1.375 | 91.2060 | 91.2220 | 0.1520 | 3.909 |
| 10/31/2028 | 4.875 | 103.0320 | 103.0460 | 0.8400 | 3.914 |
| 11/15/2028 | 3.125 | 97.1100 | 97.1240 | 0.8360 | 3.912 |
| 11/15/2028 | 5.250 | 104.1060 | 104.1220 | 0.8500 | 3.926 |
| 11/30/2028 | 1.500 | 91.2720 | 91.2860 | 0.1520 | 3.918 |
| 11/30/2028 | 4.375 | 101.1520 | 101.1660 | 0.8500 | 3.919 |
| 12/31/2028 | 1.375 | 91.0740 | 91.0900 | 0.8380 | 3.923 |
| 12/31/2028 | 3.750 | 99.1060 | 99.1220 | 0.8400 | 3.929 |
| 1/31/2029 | 1.750 | 92.1060 | 92.1220 | 0.8460 | 3.929 |
| 1/31/2029 | 4.000 | 100.0560 | 100.0720 | 0.8440 | 3.934 |
| 2/15/2029 | 2.625 | 95.1060 | 95.1220 | 0.8440 | 3.932 |
| 2/15/2029 | 5.250 | 104.3000 | 104.3140 | 0.1880 | 3.839 |
| 2/28/2029 | 1.875 | 92.1940 | 92.2100 | 0.1680 | 3.936 |
| 2/28/2029 | 4.250 | 101.0260 | 101.0420 | 0.8660 | 3.931 |
| 3/31/2029 | 2.375 | 94.0900 | 94.1040 | 0.8780 | 3.936 |
| 3/31/2029 | 4.125 | 100.2040 | 100.2200 | 0.2000 | 3.935 |
| 4/30/2029 | 2.875 | 95.3060 | 96.0020 | 0.1820 | 3.953 |
| 4/30/2029 | 4.625 | 102.1500 | 102.1640 | 0.8700 | 3.945 |
| 5/15/2029 | 2.375 | 94.0260 | 94.0420 | 0.8620 | 3.945 |
| 5/31/2029 | 2.750 | 95.1360 | 95.1520 | 0.8640 | 3.948 |
| 5/31/2029 | 4.500 | 102.0040 | 102.0200 | 0.8780 | 3.952 |
| 6/30/2029 | 3.250 | 97.0800 | 97.0940 | 0.8800 | 3.952 |
| 6/30/2029 | 4.250 | 101.0220 | 101.0360 | 0.8820 | 3.958 |
| 7/31/2029 | 2.625 | 94.2360 | 94.2520 | 0.2060 | 3.955 |
| 7/31/2029 | 4.000 | 100.0300 | 100.0440 | 0.8800 | 3.963 |
| 8/15/2029 | 1.625 | 90.2740 | 90.2900 | 0.1900 | 3.925 |
| 8/15/2029 | 6.125 | 108.1540 | 108.1700 | 0.8940 | 3.963 |
| 8/31/2029 | 3.125 | 96.1840 | 96.2000 | 0.8800 | 3.972 |
| 8/31/2029 | 3.625 | 98.1920 | 98.2060 | 0.8860 | 3.964 |
| 9/30/2029 | 3.500 | 98.0100 | 98.0240 | 0.8900 | 3.974 |
| 9/30/2029 | 3.875 | 99.1860 | 99.2020 | 0.8940 | 3.965 |
| 10/31/2029 | 4.000 | 100.0220 | 100.0360 | 0.9020 | 3.971 |
| 10/31/2029 | 4.125 | 100.1720 | 100.1860 | 0.8920 | 3.982 |
| 11/15/2029 | 1.750 | 90.2620 | 90.2760 | 0.2060 | 3.948 |
| 11/30/2029 | 3.875 | 99.1560 | 99.1720 | 0.9000 | 3.984 |
| 11/30/2029 | 4.125 | 100.1800 | 100.1940 | 0.8940 | 3.979 |
| 12/31/2029 | 3.875 | 99.1560 | 99.1720 | 0.9040 | 3.982 |
| 12/31/2029 | 4.375 | 101.1860 | 101.2020 | 0.9020 | 3.990 |
| 1/31/2030 | 3.500 | 97.2620 | 97.2760 | 0.2300 | 3.992 |
| 1/31/2030 | 4.250 | 101.0140 | 101.0300 | 0.9010 | 3.996 |
| 2/15/2030 | 1.500 | 89.0140 | 89.0300 | 0.8920 | 4.002 |
| 2/28/2030 | 4.000 | 99.3170 | 100.0130 | 0.2250 | 3.989 |
| 3/31/2030 | 3.625 | 98.0900 | 98.1040 | 0.9140 | 4.000 |
| 3/31/2030 | 4.000 | 99.3160 | 100.0120 | 0.2260 | 3.991 |
| 4/30/2030 | 3.500 | 97.1960 | 97.2120 | 0.9020 | 4.016 |
| 5/15/2030 | 0.625 | 84.1620 | 84.1760 | 0.8960 | 4.014 |
| 5/15/2030 | 6.250 | 110.0400 | 110.0540 | 0.9440 | 4.017 |
| 5/31/2030 | 3.750 | 98.2200 | 98.2340 | 0.9080 | 4.025 |
| 6/30/2030 | 3.750 | 98.2040 | 98.2200 | 0.9040 | 4.031 |
| 7/31/2030 | 4.000 | 99.2460 | 99.2620 | 0.2360 | 4.037 |
| 8/15/2030 | 0.625 | 83.2200 | 83.2340 | 0.9040 | 4.044 |
| 8/31/2030 | 4.125 | 100.0900 | 100.1040 | 0.9100 | 4.056 |
| 9/30/2030 | 4.625 | 102.2160 | 102.2320 | 0.9200 | 4.063 |
| 10/31/2030 | 4.875 | 103.3000 | 103.3140 | 0.2600 | 4.064 |
| 11/15/2030 | 0.875 | 84.0600 | 84.0740 | 0.9180 | 4.059 |
| 11/30/2030 | 4.375 | 101.1360 | 101.1520 | 0.9400 | 4.078 |
| 12/31/2030 | 3.750 | 98.0760 | 98.0920 | 0.9320 | 4.088 |
| 1/31/2031 | 4.000 | 99.1420 | 99.1560 | 0.9380 | 4.098 |
| 2/15/2031 | 1.125 | 84.2860 | 84.3020 | 0.2520 | 4.046 |
| 2/15/2031 | 5.375 | 106.1660 | 106.1820 | 0.9420 | 4.097 |
| 2/28/2031 | 4.250 | 100.2240 | 100.2400 | 0.9400 | 4.104 |
| 3/31/2031 | 4.125 | 100.0100 | 100.0240 | 0.9440 | 4.110 |
| 4/30/2031 | 4.625 | 102.2060 | 102.2220 | 0.9520 | 4.116 |
| 5/15/2031 | 1.625 | 86.2060 | 86.2220 | 0.9320 | 4.120 |
| 5/31/2031 | 4.625 | 102.1920 | 102.2060 | 0.9560 | 4.130 |
| 6/30/2031 | 4.250 | 100.1760 | 100.1920 | 0.9460 | 4.138 |
| 7/31/2031 | 4.125 | 99.2700 | 99.2840 | 0.2640 | 4.144 |
| 8/15/2031 | 1.250 | 83.3120 | 84.0060 | 0.2600 | 4.142 |
| 8/31/2031 | 3.750 | 97.2300 | 97.2440 | 0.9580 | 4.152 |
| 9/30/2031 | 3.625 | 96.3140 | 97.0100 | 0.2740 | 4.154 |
| 10/31/2031 | 4.125 | 99.2440 | 99.2600 | 0.9720 | 4.158 |
| 11/15/2031 | 1.375 | 83.3160 | 84.0120 | 0.2660 | 4.173 |
| 11/30/2031 | 4.125 | 99.2400 | 99.2540 | 0.9780 | 4.160 |
| 12/31/2031 | 4.500 | 101.2930 | 101.3070 | 0.9810 | 4.160 |
| 1/31/2032 | 4.375 | 101.0460 | 101.0620 | 0.9710 | 4.170 |
| 2/15/2032 | 1.875 | 86.0940 | 86.1100 | 0.9400 | 4.193 |
| 2/29/2032 | 4.125 | 99.2040 | 99.2200 | 0.9730 | 4.177 |
| 3/31/2032 | 4.125 | 99.2140 | 99.2300 | 0.9890 | 4.172 |
| 5/15/2032 | 2.875 | 91.2900 | 91.3100 | 0.2900 | 4.197 |
| 8/15/2032 | 2.750 | 90.2560 | 90.2760 | 0.9660 | 4.209 |
| 11/15/2032 | 4.125 | 99.1260 | 99.1460 | 0.9860 | 4.208 |
| 2/15/2033 | 3.500 | 94.3100 | 95.0100 | 0.2900 | 4.252 |
| 5/15/2033 | 3.375 | 93.2820 | 93.3020 | 0.9860 | 4.268 |
| 8/15/2033 | 3.875 | 97.0200 | 97.0400 | 0.9780 | 4.288 |
| 11/15/2033 | 4.500 | 101.1220 | 101.1420 | 0.9980 | 4.296 |
| 2/15/2034 | 4.000 | 97.1900 | 97.2100 | 0.9900 | 4.321 |
| 5/15/2034 | 4.375 | 100.0800 | 100.1000 | 1.0040 | 4.333 |
| 8/15/2034 | 3.875 | 96.1140 | 96.1340 | 1.0080 | 4.345 |
| 11/15/2034 | 4.250 | 99.0410 | 99.0610 | 1.0090 | 4.354 |
| 2/15/2035 | 4.625 | 102.0220 | 102.0420 | 1.0220 | 4.355 |
| 2/15/2036 | 4.500 | 101.1640 | 101.1840 | 1.0280 | 4.316 |
| 2/15/2037 | 4.750 | 103.0420 | 103.0620 | 1.0380 | 4.400 |
| 5/15/2037 | 5.000 | 105.0620 | 105.0820 | 1.0400 | 4.433 |
| 2/15/2038 | 4.375 | 98.2220 | 98.2420 | 1.0380 | 4.503 |
| 5/15/2038 | 4.500 | 99.2820 | 99.3020 | 1.0320 | 4.505 |
| 2/15/2039 | 3.500 | 89.0200 | 89.0400 | 1.0160 | 4.569 |
| 5/15/2039 | 4.250 | 96.0820 | 96.1020 | 1.0360 | 4.608 |
| 8/15/2039 | 4.500 | 98.2140 | 98.2340 | 1.0380 | 4.621 |
| 11/15/2039 | 4.375 | 97.0340 | 97.0540 | 1.0340 | 4.644 |
| 2/15/2040 | 4.625 | 99.1960 | 99.2160 | 1.0240 | 4.655 |
| 5/15/2040 | 1.125 | 61.0520 | 61.0720 | 0.9380 | 4.756 |
| 5/15/2040 | 4.375 | 96.2120 | 96.2320 | 1.0080 | 4.680 |
| 8/15/2040 | 1.125 | 60.1560 | 60.1760 | 0.9360 | 4.784 |
| 8/15/2040 | 3.875 | 91.0040 | 91.0240 | 1.6920 | 4.697 |
| 11/15/2040 | 1.375 | 62.2420 | 62.2620 | 0.2420 | 4.788 |
| 11/15/2040 | 4.250 | 94.2840 | 94.3040 | 1.0220 | 4.710 |
| 2/15/2041 | 1.875 | 67.2560 | 67.2760 | 0.9600 | 4.794 |
| 2/15/2041 | 4.750 | 100.1140 | 100.1340 | 1.0380 | 4.711 |
| 5/15/2041 | 2.250 | 71.2300 | 71.2500 | 0.9760 | 4.785 |
| 5/15/2041 | 4.375 | 95.3000 | 96.0000 | 1.0360 | 4.733 |
| 8/15/2041 | 1.750 | 65.1640 | 65.1840 | 0.9620 | 4.818 |
| 8/15/2041 | 3.750 | 88.2060 | 88.2260 | 1.0260 | 4.751 |
| 11/15/2041 | 3.125 | 81.0240 | 81.0440 | 1.0020 | 4.785 |
| 11/30/2041 | 2.000 | 67.2920 | 67.3120 | 0.2920 | 4.828 |
| 2/15/2042 | 2.375 | 71.2800 | 71.3000 | 0.9860 | 4.829 |
| 2/15/2042 | 3.125 | 80.2560 | 80.2760 | 1.0040 | 4.793 |
| 5/15/2042 | 3.000 | 78.3160 | 79.0160 | 1.0040 | 4.812 |
| 5/15/2042 | 3.250 | 81.3040 | 82.0040 | 1.0020 | 4.805 |
| 8/15/2042 | 2.750 | 75.2440 | 75.2640 | 1.0100 | 4.823 |
| 8/15/2042 | 3.375 | 83.0760 | 83.0960 | 1.0120 | 4.805 |
| 11/15/2042 | 2.750 | 75.1300 | 75.1500 | 0.9980 | 4.837 |
| 11/15/2042 | 4.000 | 90.2020 | 90.2220 | 1.0520 | 4.789 |
| 2/15/2043 | 3.125 | 79.1840 | 79.2040 | 1.0000 | 4.842 |
| 2/15/2043 | 3.875 | 88.2920 | 88.3120 | 1.0260 | 4.802 |
| 5/15/2043 | 2.875 | 76.0960 | 76.1160 | 0.9920 | 4.853 |
| 5/15/2043 | 3.875 | 88.2140 | 88.2340 | 1.0200 | 4.815 |
| 8/15/2043 | 3.625 | 85.1000 | 85.1200 | 1.0180 | 4.836 |
| 8/15/2043 | 4.375 | 94.2520 | 94.2720 | 1.0500 | 4.800 |
| 11/15/2043 | 3.750 | 86.2200 | 86.2400 | 1.0200 | 4.839 |
| 11/15/2043 | 4.750 | 99.1200 | 99.1400 | 1.0540 | 4.796 |
| 2/15/2044 | 3.625 | 84.2920 | 84.3120 | 1.0160 | 4.850 |
| 2/15/2044 | 4.500 | 96.0340 | 96.0540 | 1.7300 | 4.811 |
| 5/15/2044 | 3.375 | 81.1720 | 81.1920 | 1.0060 | 4.866 |
| 5/15/2044 | 4.625 | 97.1640 | 97.1840 | 1.0520 | 4.820 |
| 8/15/2044 | 3.125 | 78.0320 | 78.0520 | 1.0000 | 4.882 |
| 8/15/2044 | 4.125 | 90.3160 | 91.0160 | 1.0420 | 4.842 |
| 11/15/2044 | 3.000 | 76.1000 | 76.1200 | 0.9980 | 4.888 |
| 11/15/2044 | 4.625 | 97.0970 | 97.1170 | 1.0550 | 4.834 |
| 2/15/2045 | 2.500 | 69.2300 | 69.2500 | 0.9880 | 4.898 |
| 2/15/2045 | 4.750 | 98.3060 | 99.0060 | 1.0660 | 4.827 |
| 5/15/2045 | 3.000 | 75.2920 | 75.3120 | 0.9960 | 4.892 |
| 8/15/2045 | 2.875 | 74.0140 | 74.0340 | 0.9880 | 4.900 |
| 11/15/2045 | 3.000 | 75.1620 | 75.1820 | 0.9920 | 4.897 |
| 2/15/2046 | 2.500 | 68.2000 | 68.2200 | 0.9700 | 4.919 |
| 5/15/2046 | 2.500 | 68.1340 | 68.1540 | 0.9740 | 4.918 |
| 8/15/2046 | 2.250 | 64.2660 | 64.2860 | 0.9700 | 4.927 |
| 11/15/2046 | 2.875 | 72.3100 | 73.0100 | 0.3100 | 4.916 |
| 2/15/2047 | 3.000 | 74.1400 | 74.1600 | 0.9960 | 4.918 |
| 5/15/2047 | 3.000 | 74.0860 | 74.1060 | 0.9940 | 4.918 |
| 8/15/2047 | 2.750 | 70.2040 | 70.2240 | 0.9980 | 4.928 |
| 11/15/2047 | 2.750 | 70.1400 | 70.1600 | 0.9980 | 4.930 |
| 2/15/2048 | 3.000 | 73.2200 | 73.2400 | 0.9840 | 4.927 |
| 5/15/2048 | 3.125 | 75.0760 | 75.0960 | 0.9960 | 4.928 |
| 8/15/2048 | 3.000 | 73.1040 | 73.1240 | 0.9820 | 4.932 |
| 11/15/2048 | 3.375 | 78.1360 | 78.1560 | 1.0000 | 4.927 |
| 2/15/2049 | 3.000 | 73.0060 | 73.0260 | 0.9860 | 4.932 |
| 5/15/2049 | 2.875 | 71.0540 | 71.0740 | 0.9780 | 4.928 |
| 8/15/2049 | 2.250 | 62.0420 | 62.0620 | 0.9620 | 4.935 |
| 11/15/2049 | 2.375 | 63.2300 | 63.2500 | 0.9580 | 4.934 |
| 2/15/2050 | 2.000 | 58.0720 | 58.0920 | 0.9400 | 4.931 |
| 5/15/2050 | 1.250 | 47.2060 | 47.2260 | 0.9200 | 4.891 |
| 8/15/2050 | 1.375 | 48.2740 | 48.2940 | 0.2320 | 4.926 |
| 11/15/2050 | 1.625 | 52.0800 | 52.1000 | 0.9200 | 4.923 |
| 2/15/2051 | 1.875 | 55.2340 | 55.2540 | 0.9280 | 4.914 |
| 5/15/2051 | 2.375 | 63.0100 | 63.0300 | 0.9400 | 4.896 |
| 8/15/2051 | 2.000 | 57.0820 | 57.1020 | 0.9380 | 4.903 |
| 11/15/2051 | 1.875 | 55.0800 | 55.1000 | 0.9140 | 4.900 |
| 2/15/2052 | 2.250 | 60.2340 | 60.2540 | 0.9380 | 4.888 |
| 5/15/2052 | 2.875 | 70.0140 | 70.0340 | 0.9640 | 4.874 |
| 8/15/2052 | 3.000 | 71.2940 | 71.3140 | 0.2940 | 4.863 |
| 11/15/2052 | 4.000 | 87.0720 | 87.0920 | 1.0160 | 4.839 |
| 2/15/2053 | 3.625 | 81.1120 | 81.1320 | 0.9980 | 4.848 |
| 5/15/2053 | 3.625 | 81.1100 | 81.1300 | 1.0040 | 4.843 |
| 8/15/2053 | 4.125 | 89.0460 | 89.0660 | 1.0220 | 4.827 |
| 11/15/2053 | 4.750 | 98.2860 | 98.3060 | 1.0420 | 4.817 |
| 2/15/2054 | 4.250 | 91.0300 | 91.0500 | 1.7340 | 4.820 |
| 5/15/2054 | 4.625 | 97.0000 | 97.0200 | 1.7400 | 4.813 |
| 8/15/2054 | 4.250 | 91.0740 | 91.0940 | 1.0480 | 4.806 |
| 11/15/2054 | 4.500 | 95.0710 | 95.0910 | 1.0510 | 4.800 |
| 2/15/2055 | 4.625 | 97.0960 | 97.1160 | 1.0660 | 4.791 |
