| 2025年5月19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% |
| 5/31/2025 | 0.250 | 99.2660 | 99.2760 | 0.0100 | 4.3220 |
| 5/31/2025 | 2.875 | 99.2940 | 99.3040 | 0.0040 | 4.2840 |
| 5/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.2080 |
| 6/15/2025 | 2.875 | 99.2760 | 99.2860 | 0.0020 | 4.235 |
| 6/30/2025 | 0.250 | 99.1660 | 99.1760 | 0.0100 | 4.135 |
| 6/30/2025 | 2.750 | 99.2560 | 99.2660 | -0.0040 | 4.160 |
| 6/30/2025 | 4.625 | 100.0040 | 100.0140 | unch. | 4.179 |
| 7/15/2025 | 3.000 | 99.2460 | 99.2560 | 0.0020 | 4.236 |
| 7/31/2025 | 0.250 | 99.0520 | 99.0620 | 0.0100 | 4.299 |
| 7/31/2025 | 2.875 | 99.2160 | 99.2260 | 0.0020 | 4.311 |
| 7/31/2025 | 4.750 | 100.0200 | 100.0300 | unch. | 4.248 |
| 8/15/2025 | 2.000 | 99.1320 | 99.1420 | 0.0080 | 4.307 |
| 8/15/2025 | 3.125 | 99.2140 | 99.2240 | 0.0020 | 4.348 |
| 8/15/2025 | 6.875 | 100.2140 | 100.2240 | -0.0200 | 3.906 |
| 8/31/2025 | 0.250 | 98.2560 | 98.2660 | 0.0040 | 4.439 |
| 8/31/2025 | 2.750 | 99.1620 | 99.1720 | -0.0020 | 4.396 |
| 8/31/2025 | 5.000 | 100.0440 | 100.0540 | -0.0060 | 4.358 |
| 9/15/2025 | 3.500 | 99.2360 | 99.2460 | 0.0040 | 4.200 |
| 9/30/2025 | 0.250 | 98.1660 | 98.1760 | 0.0060 | 4.270 |
| 9/30/2025 | 3.000 | 99.1540 | 99.1640 | 0.0020 | 4.339 |
| 9/30/2025 | 5.000 | 100.0660 | 100.0760 | -0.0040 | 4.312 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.222 |
| 10/31/2025 | 0.250 | 98.0660 | 98.0760 | 0.0140 | 4.249 |
| 10/31/2025 | 3.000 | 99.1360 | 99.1460 | 0.0060 | 4.223 |
| 10/31/2025 | 5.000 | 100.0940 | 100.1040 | -0.0020 | 4.248 |
| 11/15/2025 | 2.250 | 99.0060 | 99.0160 | 0.0020 | 4.222 |
| 11/15/2025 | 4.500 | 100.0240 | 100.0340 | unch. | 4.271 |
| 11/30/2025 | 0.375 | 97.3040 | 97.3140 | 0.0100 | 4.239 |
| 11/30/2025 | 2.875 | 99.0900 | 99.1000 | 0.0080 | 4.191 |
| 11/30/2025 | 4.875 | 100.0960 | 100.1060 | -0.0060 | 4.228 |
| 12/15/2025 | 4.000 | 99.3040 | 99.3140 | 0.0080 | 4.023 |
| 12/31/2025 | 0.375 | 97.2140 | 97.2240 | 0.0080 | 4.190 |
| 12/31/2025 | 2.625 | 99.0040 | 99.0140 | -0.0020 | 4.205 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | -0.0060 | 4.192 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | 0.0020 | 4.075 |
| 1/31/2026 | 0.375 | 97.1140 | 97.1240 | 0.0100 | 4.187 |
| 1/31/2026 | 2.625 | 98.2900 | 98.3000 | 0.0080 | 4.173 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.197 |
| 2/15/2026 | 1.625 | 98.0440 | 98.0540 | 0.0040 | 4.146 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | unch. | 4.165 |
| 2/15/2026 | 6.000 | 101.1100 | 101.1200 | -0.0140 | 4.092 |
| 2/28/2026 | 0.500 | 97.0440 | 97.0540 | unch. | 4.211 |
| 2/28/2026 | 2.500 | 98.2200 | 98.2300 | 0.0080 | 4.177 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | 0.0020 | 4.187 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | -0.0060 | 4.160 |
| 3/31/2026 | 0.750 | 97.0340 | 97.0440 | 0.0120 | 4.144 |
| 3/31/2026 | 2.250 | 98.1200 | 98.1300 | 0.0060 | 4.140 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | -0.0020 | 4.161 |
| 4/15/2026 | 3.750 | 99.2020 | 99.2120 | unch. | 4.128 |
| 4/30/2026 | 0.750 | 96.2700 | 96.2800 | 0.0040 | 4.144 |
| 4/30/2026 | 2.375 | 98.1100 | 98.1200 | unch. | 4.139 |
| 4/30/2026 | 4.875 | 100.2100 | 100.2200 | -0.0020 | 4.126 |
| 5/15/2026 | 1.625 | 97.1820 | 97.1920 | 0.0060 | 4.124 |
| 5/15/2026 | 3.625 | 99.1560 | 99.1660 | 0.0020 | 4.121 |
| 5/31/2026 | 0.750 | 96.1900 | 96.2000 | 0.0080 | 4.121 |
| 5/31/2026 | 2.125 | 97.3100 | 98.0000 | 0.0060 | 4.122 |
| 5/31/2026 | 4.875 | 100.2260 | 100.2360 | -0.0080 | 4.132 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | unch. | 4.107 |
| 6/30/2026 | 0.875 | 96.1540 | 96.1640 | 0.0080 | 4.100 |
| 6/30/2026 | 1.875 | 97.1720 | 97.1820 | -0.0020 | 4.123 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | -0.0020 | 4.100 |
| 7/15/2026 | 4.500 | 100.1300 | 100.1400 | -0.0060 | 4.105 |
| 7/31/2026 | 0.625 | 95.3000 | 95.3100 | 0.0040 | 4.097 |
| 7/31/2026 | 1.875 | 97.1260 | 97.1360 | 0.0020 | 4.087 |
| 7/31/2026 | 4.375 | 100.0920 | 100.1020 | -0.0020 | 4.095 |
| 8/15/2026 | 1.500 | 96.2760 | 96.2860 | 0.0020 | 4.083 |
| 8/15/2026 | 4.375 | 100.1000 | 100.1100 | -0.0020 | 4.084 |
| 8/15/2026 | 6.750 | 103.0820 | 103.0920 | -0.0220 | 4.004 |
| 8/31/2026 | 0.750 | 95.2700 | 95.2800 | 0.0080 | 4.083 |
| 8/31/2026 | 1.375 | 96.2000 | 96.2100 | 0.0080 | 4.076 |
| 8/31/2026 | 3.750 | 99.1720 | 99.1820 | unch. | 4.094 |
| 9/15/2026 | 4.625 | 100.2120 | 100.2220 | -0.0040 | 4.076 |
| 9/30/2026 | 0.875 | 95.2440 | 95.2540 | 0.0040 | 4.069 |
| 9/30/2026 | 1.625 | 96.2500 | 96.2600 | 0.0100 | 4.046 |
| 9/30/2026 | 3.500 | 99.0720 | 99.0820 | 0.0020 | 4.061 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | -0.0060 | 4.069 |
| 10/31/2026 | 1.125 | 95.2720 | 95.2820 | unch. | 4.081 |
| 10/31/2026 | 1.625 | 96.1900 | 96.2000 | unch. | 4.047 |
| 10/31/2026 | 4.125 | 100.0160 | 100.0260 | unch. | 4.062 |
| 11/15/2026 | 2.000 | 97.0100 | 97.0200 | unch. | 4.053 |
| 11/15/2026 | 4.625 | 100.2500 | 100.2600 | unch. | 4.057 |
| 11/15/2026 | 6.500 | 103.2840 | 103.2940 | -0.0160 | 3.767 |
| 11/30/2026 | 1.250 | 95.2720 | 95.2820 | 0.0060 | 4.047 |
| 11/30/2026 | 1.625 | 96.1260 | 96.1360 | 0.0020 | 4.050 |
| 11/30/2026 | 4.250 | 100.0860 | 100.0960 | 0.0020 | 4.042 |
| 12/15/2026 | 4.375 | 100.1520 | 100.1620 | unch. | 4.037 |
| 12/31/2026 | 1.250 | 95.2100 | 95.2200 | 0.0100 | 4.033 |
| 12/31/2026 | 1.750 | 96.1360 | 96.1460 | 0.0020 | 4.033 |
| 12/31/2026 | 4.250 | 100.0960 | 100.1060 | 0.0020 | 4.031 |
| 1/15/2027 | 4.000 | 99.2960 | 99.3060 | 0.0020 | 4.022 |
| 1/31/2027 | 1.500 | 95.2800 | 95.2900 | 0.0100 | 4.012 |
| 1/31/2027 | 4.125 | 100.0460 | 100.0560 | unch. | 4.012 |
| 2/15/2027 | 2.250 | 97.0200 | 97.0300 | 0.0100 | 3.991 |
| 2/15/2027 | 4.125 | 100.0460 | 100.0560 | -0.0060 | 4.014 |
| 2/15/2027 | 6.625 | 104.2020 | 104.2120 | -0.0120 | 3.829 |
| 2/28/2027 | 1.125 | 95.0260 | 95.0360 | 0.0060 | 3.989 |
| 2/28/2027 | 1.875 | 96.1060 | 96.1160 | 0.0020 | 4.006 |
| 2/28/2027 | 4.125 | 100.0560 | 100.0660 | -0.0040 | 3.998 |
| 3/15/2027 | 4.250 | 100.1300 | 100.1400 | -0.0040 | 3.996 |
| 3/31/2027 | 0.625 | 94.0040 | 94.0140 | 0.6880 | 3.966 |
| 3/31/2027 | 2.500 | 97.1020 | 97.1120 | 0.0020 | 3.985 |
| 3/31/2027 | 3.875 | 99.2440 | 99.2540 | -0.0020 | 3.987 |
| 4/15/2027 | 4.500 | 100.2900 | 100.3000 | -0.0040 | 3.983 |
| 4/30/2027 | 0.500 | 93.1660 | 93.1760 | 0.0040 | 3.970 |
| 4/30/2027 | 2.750 | 97.2200 | 97.2300 | unch. | 3.978 |
| 4/30/2027 | 3.750 | 99.1770 | 99.1870 | -0.0040 | 3.970 |
| 5/15/2027 | 2.375 | 96.2940 | 96.3040 | -0.0060 | 3.983 |
| 5/15/2027 | 4.500 | 100.3020 | 100.3120 | -0.0080 | 3.984 |
| 5/31/2027 | 0.500 | 93.0740 | 93.0840 | 0.0020 | 3.981 |
| 5/31/2027 | 2.625 | 97.1140 | 97.1240 | -0.0020 | 3.973 |
| 6/15/2027 | 4.625 | 101.0860 | 101.0960 | -0.0060 | 3.962 |
| 6/30/2027 | 0.500 | 93.0000 | 93.0100 | 0.6840 | 3.966 |
| 6/30/2027 | 3.250 | 98.1820 | 98.1920 | -0.0020 | 3.944 |
| 7/15/2027 | 4.375 | 100.2600 | 100.2700 | -0.0040 | 3.961 |
| 7/31/2027 | 0.375 | 92.1520 | 92.1620 | 0.0060 | 3.962 |
| 7/31/2027 | 2.750 | 97.1400 | 97.1500 | unch. | 3.960 |
| 8/15/2027 | 2.250 | 96.1060 | 96.1160 | unch. | 3.957 |
| 8/15/2027 | 3.750 | 99.1640 | 99.1740 | unch. | 3.961 |
| 8/15/2027 | 6.375 | 105.0340 | 105.0440 | -0.0080 | 3.954 |
| 8/31/2027 | 0.500 | 92.1540 | 92.1640 | 0.0100 | 3.961 |
| 8/31/2027 | 3.125 | 98.0540 | 98.0640 | 0.0020 | 3.954 |
| 9/15/2027 | 3.375 | 98.2240 | 98.2340 | 0.0020 | 3.949 |
| 9/30/2027 | 0.375 | 91.3020 | 91.3120 | unch. | 3.961 |
| 9/30/2027 | 4.125 | 100.1220 | 100.1320 | 0.0020 | 3.938 |
| 10/15/2027 | 3.875 | 99.2500 | 99.2600 | 0.0040 | 3.956 |
| 10/31/2027 | 0.500 | 91.3040 | 91.3140 | 0.0040 | 3.968 |
| 10/31/2027 | 4.125 | 100.1100 | 100.1200 | -0.0040 | 3.962 |
| 11/15/2027 | 2.250 | 95.2960 | 95.3060 | unch. | 3.970 |
| 11/15/2027 | 4.125 | 100.1120 | 100.1220 | unch. | 3.962 |
| 11/15/2027 | 6.125 | 105.0100 | 105.0200 | -0.0040 | 3.969 |
| 11/30/2027 | 0.625 | 92.0040 | 92.0140 | 0.6900 | 3.956 |
| 11/30/2027 | 3.875 | 99.2420 | 99.2520 | -0.0080 | 3.963 |
| 12/15/2027 | 4.000 | 100.0260 | 100.0360 | unch. | 3.951 |
| 12/31/2027 | 0.625 | 91.2400 | 91.2500 | 0.0140 | 3.963 |
| 12/31/2027 | 3.875 | 99.2560 | 99.2660 | 0.0020 | 3.940 |
| 1/15/2028 | 4.250 | 100.2140 | 100.2240 | unch. | 3.967 |
| 1/31/2028 | 0.750 | 91.2640 | 91.2740 | 0.0100 | 3.956 |
| 1/31/2028 | 3.500 | 98.2600 | 98.2700 | 0.0080 | 3.954 |
| 2/15/2028 | 2.750 | 96.2640 | 96.2740 | 0.0020 | 3.968 |
| 2/15/2028 | 4.250 | 100.2260 | 100.2360 | unch. | 3.960 |
| 2/29/2028 | 1.125 | 92.1840 | 92.1940 | 0.0100 | 3.955 |
| 2/29/2028 | 4.000 | 100.0240 | 100.0340 | unch. | 3.956 |
| 3/15/2028 | 3.875 | 99.2540 | 99.2640 | 0.0040 | 3.938 |
| 3/31/2028 | 1.250 | 92.2240 | 92.2340 | 0.0120 | 3.956 |
| 3/31/2028 | 3.625 | 99.0360 | 99.0460 | 0.0040 | 3.941 |
| 4/15/2028 | 3.750 | 99.1300 | 99.1400 | 0.0080 | 3.956 |
| 4/30/2028 | 1.250 | 92.1600 | 92.1700 | 0.0140 | 3.959 |
| 4/30/2028 | 3.500 | 98.2240 | 98.2340 | 0.0100 | 3.958 |
| 5/15/2028 | 2.875 | 96.2920 | 96.3020 | 0.0060 | 3.969 |
| 5/15/2028 | 3.750 | 99.1320 | 99.1430 | 0.0070 | 3.947 |
| 5/31/2028 | 1.250 | 92.0840 | 92.1000 | 0.0080 | 3.965 |
| 5/31/2028 | 3.625 | 99.0020 | 99.0160 | 0.6920 | 3.958 |
| 6/30/2028 | 1.250 | 92.0220 | 92.0360 | 0.0120 | 3.964 |
| 6/30/2028 | 4.000 | 100.0340 | 100.0500 | 0.0120 | 3.945 |
| 7/31/2028 | 1.000 | 91.0360 | 91.0520 | 0.0120 | 3.966 |
| 7/31/2028 | 4.125 | 100.1400 | 100.1540 | 0.0140 | 3.961 |
| 8/15/2028 | 2.875 | 96.2100 | 96.2240 | 0.0180 | 3.967 |
| 8/15/2028 | 5.500 | 104.2400 | 104.2540 | 0.0040 | 3.909 |
| 8/31/2028 | 1.125 | 91.0860 | 91.1020 | 0.0200 | 3.971 |
| 8/31/2028 | 4.375 | 101.0520 | 101.0660 | 0.0120 | 3.976 |
| 9/30/2028 | 1.250 | 91.1300 | 91.1440 | 0.0160 | 3.988 |
| 9/30/2028 | 4.625 | 101.3140 | 102.0100 | 0.0100 | 3.973 |
| 10/31/2028 | 1.375 | 91.2000 | 91.2140 | 0.0180 | 3.984 |
| 10/31/2028 | 4.875 | 102.2540 | 102.2700 | 0.0100 | 3.984 |
| 11/15/2028 | 3.125 | 97.0560 | 97.0720 | 0.0160 | 3.984 |
| 11/15/2028 | 5.250 | 103.3060 | 104.0020 | 0.0040 | 4.008 |
| 11/30/2028 | 1.500 | 91.2700 | 91.2840 | 0.0240 | 3.983 |
| 11/30/2028 | 4.375 | 101.0720 | 101.0860 | 0.0120 | 3.985 |
| 12/31/2028 | 1.375 | 91.0760 | 91.0920 | 0.0200 | 3.985 |
| 12/31/2028 | 3.750 | 99.0420 | 99.0560 | 0.0160 | 3.995 |
| 1/31/2029 | 1.750 | 92.0920 | 92.1060 | 0.0220 | 3.997 |
| 1/31/2029 | 4.000 | 99.3000 | 99.3140 | 0.0140 | 4.003 |
| 2/15/2029 | 2.625 | 95.0700 | 95.0840 | 0.0180 | 3.998 |
| 2/15/2029 | 5.250 | 104.1740 | 104.1900 | 0.0040 | 3.917 |
| 2/28/2029 | 1.875 | 92.1840 | 92.2000 | 0.0220 | 3.994 |
| 2/28/2029 | 4.250 | 100.2540 | 100.2700 | 0.0080 | 4.006 |
| 3/31/2029 | 2.375 | 94.0520 | 94.0660 | 0.0220 | 4.006 |
| 3/31/2029 | 4.125 | 100.1120 | 100.1260 | 0.0160 | 4.012 |
| 4/30/2029 | 2.875 | 95.2660 | 95.2820 | 0.0200 | 4.013 |
| 4/30/2029 | 4.625 | 102.0500 | 102.0640 | 0.0160 | 4.015 |
| 5/15/2029 | 2.375 | 93.3120 | 94.0060 | 0.0120 | 4.011 |
| 5/31/2029 | 2.750 | 95.0900 | 95.1040 | 0.0160 | 4.016 |
| 5/31/2029 | 4.500 | 101.2320 | 101.2460 | 0.0160 | 4.019 |
| 6/30/2029 | 3.250 | 97.0100 | 97.0240 | 0.6980 | 4.027 |
| 6/30/2029 | 4.250 | 100.2520 | 100.2660 | 0.0180 | 4.027 |
| 7/31/2029 | 2.625 | 94.1940 | 94.2100 | 0.0240 | 4.019 |
| 7/31/2029 | 4.000 | 99.2720 | 99.2860 | 0.0200 | 4.025 |
| 8/15/2029 | 1.625 | 90.2660 | 90.2820 | 0.0240 | 3.981 |
| 8/15/2029 | 6.125 | 108.0200 | 108.0340 | 0.0160 | 4.025 |
| 8/31/2029 | 3.125 | 96.1300 | 96.1440 | 0.0200 | 4.034 |
| 8/31/2029 | 3.625 | 98.1160 | 98.1320 | 0.0220 | 4.031 |
| 9/30/2029 | 3.500 | 97.2640 | 97.2800 | 0.0240 | 4.035 |
| 9/30/2029 | 3.875 | 99.1000 | 99.1140 | 0.0240 | 4.036 |
| 10/31/2029 | 4.000 | 99.2520 | 99.2660 | 0.0180 | 4.040 |
| 10/31/2029 | 4.125 | 100.0940 | 100.1100 | 0.0220 | 4.039 |
| 11/15/2029 | 1.750 | 90.2440 | 90.2600 | 0.0200 | 4.007 |
| 11/30/2029 | 3.875 | 99.0820 | 99.0960 | 0.0180 | 4.044 |
| 11/30/2029 | 4.125 | 100.1100 | 100.1240 | 0.0280 | 4.030 |
| 12/31/2029 | 3.875 | 99.0700 | 99.0840 | 0.0260 | 4.050 |
| 12/31/2029 | 4.375 | 101.1040 | 101.1200 | 0.0180 | 4.045 |
| 1/31/2030 | 3.500 | 97.1960 | 97.2120 | 0.0260 | 4.050 |
| 1/31/2030 | 4.250 | 100.2560 | 100.2720 | 0.0240 | 4.048 |
| 2/15/2030 | 1.500 | 89.0160 | 89.0320 | 0.7040 | 4.048 |
| 2/28/2030 | 4.000 | 99.2440 | 99.2600 | 0.0200 | 4.042 |
| 3/31/2030 | 3.625 | 98.0140 | 98.0300 | 0.7080 | 4.060 |
| 3/31/2030 | 4.000 | 99.2240 | 99.2400 | 0.0180 | 4.056 |
| 4/30/2030 | 3.500 | 97.1420 | 97.1560 | 0.0200 | 4.064 |
| 4/30/2030 | 3.875 | 99.0530 | 99.0670 | 0.0220 | 4.051 |
| 5/15/2030 | 0.625 | 84.1820 | 84.1960 | 0.0320 | 4.062 |
| 5/15/2030 | 6.250 | 109.2220 | 109.2360 | 0.0280 | 4.072 |
| 5/31/2030 | 3.750 | 98.1620 | 98.1760 | 0.0120 | 4.070 |
| 6/30/2030 | 3.750 | 98.1420 | 98.1560 | 0.0160 | 4.079 |
| 7/31/2030 | 4.000 | 99.1760 | 99.1920 | 0.0140 | 4.085 |
| 8/15/2030 | 0.625 | 83.2400 | 83.2540 | 0.0280 | 4.090 |
| 8/31/2030 | 4.125 | 100.0300 | 100.0440 | 0.0240 | 4.094 |
| 9/30/2030 | 4.625 | 102.1420 | 102.1560 | 0.0220 | 4.102 |
| 10/31/2030 | 4.875 | 103.2120 | 103.2260 | 0.0260 | 4.107 |
| 11/15/2030 | 0.875 | 84.0700 | 84.0840 | 0.0340 | 4.106 |
| 11/30/2030 | 4.375 | 101.0740 | 101.0900 | 0.0240 | 4.113 |
| 12/31/2030 | 3.750 | 98.0340 | 98.0500 | 0.0300 | 4.120 |
| 1/31/2031 | 4.000 | 99.0940 | 99.1100 | 0.0340 | 4.129 |
| 2/15/2031 | 1.125 | 84.2940 | 84.3100 | 0.0220 | 4.088 |
| 2/15/2031 | 5.375 | 106.0640 | 106.0800 | 0.0300 | 4.140 |
| 2/28/2031 | 4.250 | 100.1740 | 100.1900 | 0.0320 | 4.132 |
| 3/31/2031 | 4.125 | 99.2720 | 99.2860 | 0.0380 | 4.144 |
| 4/30/2031 | 4.625 | 102.1320 | 102.1460 | 0.0300 | 4.153 |
| 5/15/2031 | 1.625 | 86.1940 | 86.2100 | 0.0300 | 4.165 |
| 5/31/2031 | 4.625 | 102.1220 | 102.1360 | 0.0360 | 4.165 |
| 6/30/2031 | 4.250 | 100.1160 | 100.1320 | 0.0340 | 4.172 |
| 7/31/2031 | 4.125 | 99.2100 | 99.2240 | 0.0440 | 4.179 |
| 8/15/2031 | 1.250 | 83.2940 | 83.3100 | 0.0380 | 4.195 |
| 8/31/2031 | 3.750 | 97.1740 | 97.1900 | 0.0340 | 4.189 |
| 9/30/2031 | 3.625 | 96.2500 | 96.2640 | 0.0360 | 4.197 |
| 10/31/2031 | 4.125 | 99.1560 | 99.1720 | 0.0320 | 4.207 |
| 11/15/2031 | 1.375 | 83.2960 | 83.3120 | 0.0400 | 4.224 |
| 11/30/2031 | 4.125 | 99.1440 | 99.1600 | 0.0340 | 4.213 |
| 12/31/2031 | 4.500 | 101.1840 | 101.2000 | 0.0380 | 4.215 |
| 1/31/2032 | 4.375 | 100.2560 | 100.2720 | 0.0300 | 4.227 |
| 2/15/2032 | 1.875 | 86.0620 | 86.0760 | 0.0400 | 4.242 |
| 2/29/2032 | 4.125 | 99.1100 | 99.1240 | 0.0380 | 4.228 |
| 3/31/2032 | 4.125 | 99.1040 | 99.1200 | 0.0320 | 4.230 |
| 4/30/2032 | 4.000 | 98.1770 | 98.1930 | 0.0370 | 4.233 |
| 5/15/2032 | 2.875 | 91.2240 | 91.2440 | 0.0420 | 4.249 |
| 8/15/2032 | 2.750 | 90.1820 | 90.2020 | 0.0400 | 4.266 |
| 11/15/2032 | 4.125 | 99.0240 | 99.0440 | 0.7140 | 4.260 |
| 2/15/2033 | 3.500 | 94.2360 | 94.2560 | 0.0420 | 4.295 |
| 5/15/2033 | 3.375 | 93.2020 | 93.2220 | 0.0400 | 4.316 |
| 8/15/2033 | 3.875 | 96.2540 | 96.2740 | 0.0480 | 4.331 |
| 11/15/2033 | 4.500 | 101.0040 | 101.0240 | 0.7220 | 4.347 |
| 2/15/2034 | 4.000 | 97.0840 | 97.1040 | 0.0500 | 4.370 |
| 5/15/2034 | 4.375 | 99.2740 | 99.2940 | 0.0440 | 4.386 |
| 8/15/2034 | 3.875 | 95.3040 | 96.0040 | 0.0580 | 4.404 |
| 11/15/2034 | 4.250 | 98.2060 | 98.2260 | 0.0460 | 4.418 |
| 2/15/2035 | 4.625 | 101.1640 | 101.1840 | 0.0480 | 4.423 |
| 5/15/2035 | 4.250 | 98.1560 | 98.1760 | 0.0500 | 4.431 |
| 2/15/2036 | 4.500 | 100.2920 | 100.3120 | 0.0620 | 4.384 |
| 2/15/2037 | 4.750 | 102.1220 | 102.1420 | 0.0660 | 4.479 |
| 5/15/2037 | 5.000 | 104.1560 | 104.1760 | 0.0720 | 4.504 |
| 2/15/2038 | 4.375 | 98.0000 | 98.0200 | 0.7480 | 4.577 |
| 5/15/2038 | 4.500 | 99.0740 | 99.0940 | 0.0700 | 4.572 |
| 2/15/2039 | 3.500 | 88.1220 | 88.1420 | 0.0780 | 4.646 |
| 5/15/2039 | 4.250 | 95.1420 | 95.1620 | 0.0760 | 4.692 |
| 8/15/2039 | 4.500 | 97.2160 | 97.2360 | 0.0700 | 4.719 |
| 11/15/2039 | 4.375 | 96.0520 | 96.0720 | 0.7600 | 4.738 |
| 2/15/2040 | 4.625 | 98.2320 | 98.2520 | 0.0860 | 4.739 |
| 5/15/2040 | 1.125 | 60.2060 | 60.2260 | 0.0700 | 4.842 |
| 5/15/2040 | 4.375 | 95.2800 | 95.3000 | 0.0940 | 4.757 |
| 8/15/2040 | 1.125 | 60.0060 | 60.0260 | 0.7500 | 4.863 |
| 8/15/2040 | 3.875 | 90.0160 | 90.0360 | 0.7560 | 4.796 |
| 11/15/2040 | 1.375 | 62.1060 | 62.1260 | 0.0740 | 4.857 |
| 11/15/2040 | 4.250 | 93.2920 | 93.3120 | 0.0860 | 4.806 |
| 2/15/2041 | 1.875 | 67.0840 | 67.1040 | 0.7720 | 4.870 |
| 2/15/2041 | 4.750 | 99.1020 | 99.1220 | 0.0880 | 4.806 |
| 5/15/2041 | 2.250 | 71.0160 | 71.0360 | 0.7660 | 4.871 |
| 5/15/2041 | 4.375 | 94.3100 | 95.0100 | 0.0880 | 4.824 |
| 8/15/2041 | 1.750 | 64.2720 | 64.2920 | 0.0820 | 4.909 |
| 8/15/2041 | 3.750 | 87.2400 | 87.2600 | 0.0940 | 4.842 |
| 11/15/2041 | 3.125 | 80.0760 | 80.0960 | 0.7660 | 4.877 |
| 11/30/2041 | 2.000 | 67.0840 | 67.1040 | 0.0800 | 4.914 |
| 2/15/2042 | 2.375 | 71.0500 | 71.0700 | 0.7660 | 4.917 |
| 2/15/2042 | 3.125 | 79.3020 | 80.0020 | 0.0780 | 4.887 |
| 5/15/2042 | 3.000 | 78.0600 | 78.0800 | 0.7680 | 4.901 |
| 5/15/2042 | 3.250 | 81.0420 | 81.0620 | 0.7680 | 4.893 |
| 8/15/2042 | 2.750 | 74.2920 | 74.3120 | 0.0860 | 4.919 |
| 8/15/2042 | 3.375 | 82.1060 | 82.1260 | 0.0900 | 4.898 |
| 11/15/2042 | 2.750 | 74.1800 | 74.2000 | 0.0780 | 4.932 |
| 11/15/2042 | 4.000 | 89.2020 | 89.2220 | 0.0920 | 4.883 |
| 2/15/2043 | 3.125 | 78.2320 | 78.2520 | 0.0800 | 4.932 |
| 2/15/2043 | 3.875 | 87.2840 | 87.3040 | 0.0780 | 4.899 |
| 5/15/2043 | 2.875 | 75.1700 | 75.1900 | 0.0800 | 4.938 |
| 5/15/2043 | 3.875 | 87.2140 | 87.2340 | 0.0820 | 4.909 |
| 8/15/2043 | 3.625 | 84.1100 | 84.1300 | 0.0700 | 4.930 |
| 8/15/2043 | 4.375 | 93.2160 | 93.2360 | 0.0900 | 4.897 |
| 11/15/2043 | 3.750 | 85.2440 | 85.2640 | 0.0900 | 4.927 |
| 11/15/2043 | 4.750 | 98.0700 | 98.0900 | 0.7700 | 4.892 |
| 2/15/2044 | 3.625 | 83.3140 | 84.0140 | 0.0900 | 4.939 |
| 2/15/2044 | 4.500 | 94.3060 | 95.0060 | 0.0920 | 4.909 |
| 5/15/2044 | 3.375 | 80.2000 | 80.2200 | 0.0800 | 4.956 |
| 5/15/2044 | 4.625 | 96.1340 | 96.1540 | 0.1000 | 4.912 |
| 8/15/2044 | 3.125 | 77.0820 | 77.1020 | 0.7660 | 4.969 |
| 8/15/2044 | 4.125 | 90.0000 | 90.0200 | 0.7640 | 4.930 |
| 11/15/2044 | 3.000 | 75.1440 | 75.1640 | 0.0800 | 4.977 |
| 11/15/2044 | 4.625 | 96.0800 | 96.1000 | 0.7840 | 4.921 |
| 2/15/2045 | 2.500 | 68.2820 | 68.3020 | 0.0720 | 4.991 |
| 2/15/2045 | 4.750 | 97.2600 | 97.2800 | 0.0940 | 4.919 |
| 5/15/2045 | 3.000 | 75.0200 | 75.0400 | 0.7600 | 4.979 |
| 8/15/2045 | 2.875 | 73.0660 | 73.0860 | 0.0660 | 4.987 |
| 11/15/2045 | 3.000 | 74.2000 | 74.2200 | 0.0860 | 4.986 |
| 2/15/2046 | 2.500 | 67.2720 | 67.2920 | 0.0800 | 5.003 |
| 5/15/2046 | 2.500 | 67.1940 | 67.2140 | 0.0800 | 5.006 |
| 8/15/2046 | 2.250 | 64.0240 | 64.0440 | 0.7580 | 5.012 |
| 11/15/2046 | 2.875 | 72.0420 | 72.0620 | 0.7580 | 5.001 |
| 2/15/2047 | 3.000 | 73.1800 | 73.2000 | 0.0840 | 5.004 |
| 5/15/2047 | 3.000 | 73.1220 | 73.1420 | 0.0880 | 5.005 |
| 8/15/2047 | 2.750 | 69.2540 | 69.2740 | 0.0900 | 5.013 |
| 11/15/2047 | 2.750 | 69.1860 | 69.2060 | 0.0840 | 5.016 |
| 2/15/2048 | 3.000 | 72.2500 | 72.2700 | 0.0940 | 5.015 |
| 5/15/2048 | 3.125 | 74.1040 | 74.1240 | 0.0940 | 5.014 |
| 8/15/2048 | 3.000 | 72.1420 | 72.1620 | 0.0920 | 5.016 |
| 11/15/2048 | 3.375 | 77.1560 | 77.1760 | 0.1000 | 5.011 |
| 2/15/2049 | 3.000 | 72.0400 | 72.0600 | 0.7800 | 5.017 |
| 5/15/2049 | 2.875 | 70.0740 | 70.0940 | 0.7740 | 5.018 |
| 8/15/2049 | 2.250 | 61.0940 | 61.1140 | 0.0940 | 5.024 |
| 11/15/2049 | 2.375 | 62.2840 | 62.3040 | 0.0940 | 5.020 |
| 2/15/2050 | 2.000 | 57.1200 | 57.1400 | 0.0880 | 5.024 |
| 5/15/2050 | 1.250 | 46.2700 | 46.2900 | 0.0780 | 4.992 |
| 8/15/2050 | 1.375 | 48.0260 | 48.0460 | 0.7540 | 5.021 |
| 11/15/2050 | 1.625 | 51.1400 | 51.1600 | 0.0800 | 5.018 |
| 2/15/2051 | 1.875 | 54.2900 | 54.3100 | 0.0980 | 5.006 |
| 5/15/2051 | 2.375 | 62.0260 | 62.0460 | 0.7660 | 4.990 |
| 8/15/2051 | 2.000 | 56.1220 | 56.1420 | 0.0960 | 4.997 |
| 11/15/2051 | 1.875 | 54.1300 | 54.1500 | 0.0960 | 4.992 |
| 2/15/2052 | 2.250 | 59.2440 | 59.2640 | 0.0820 | 4.986 |
| 5/15/2052 | 2.875 | 68.3140 | 69.0140 | 0.1000 | 4.970 |
| 8/15/2052 | 3.000 | 70.2500 | 70.2700 | 0.1060 | 4.963 |
| 11/15/2052 | 4.000 | 85.2820 | 85.3020 | 0.1120 | 4.940 |
| 2/15/2053 | 3.625 | 80.0300 | 80.0500 | 0.7900 | 4.947 |
| 5/15/2053 | 3.625 | 80.0220 | 80.0420 | 0.7900 | 4.943 |
| 8/15/2053 | 4.125 | 87.2200 | 87.2400 | 0.1160 | 4.933 |
| 11/15/2053 | 4.750 | 97.1040 | 97.1240 | 0.8040 | 4.921 |
| 2/15/2054 | 4.250 | 89.1960 | 89.2160 | 0.1300 | 4.925 |
| 5/15/2054 | 4.625 | 95.1460 | 95.1660 | 0.1360 | 4.916 |
| 8/15/2054 | 4.250 | 89.2340 | 89.2540 | 0.1240 | 4.911 |
| 11/15/2054 | 4.500 | 93.2140 | 93.2340 | 0.1400 | 4.904 |
| 2/15/2055 | 4.625 | 95.2260 | 95.2460 | 0.1460 | 4.896 |
| 5/15/2055 | 4.750 | 97.2360 | 97.2560 | 0.1320 | 4.890 |
