| 2025年7月21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% |
| 7/31/2025 | 0.250 | 99.2760 | 99.2860 | 0.0060 | 3.963 |
| 7/31/2025 | 2.875 | 99.3100 | 100.0000 | 0.0040 | 2.856 |
| 7/31/2025 | 4.750 | 99.3160 | 100.0060 | -0.6840 | 3.850 |
| 8/15/2025 | 2.000 | 99.2620 | 99.2720 | 0.0060 | 4.157 |
| 8/15/2025 | 3.125 | 99.2900 | 99.3000 | 0.0100 | 4.013 |
| 8/15/2025 | 6.875 | 100.0620 | 100.0720 | -0.0140 | 3.510 |
| 8/31/2025 | 0.250 | 99.1640 | 99.1740 | 0.0120 | 4.369 |
| 8/31/2025 | 2.750 | 99.2540 | 99.2640 | 0.0020 | 4.290 |
| 8/31/2025 | 5.000 | 100.0060 | 100.0160 | -0.0040 | 4.459 |
| 9/15/2025 | 3.500 | 99.2840 | 99.2940 | unch. | 3.996 |
| 9/30/2025 | 0.250 | 99.0640 | 99.0740 | 0.0140 | 4.253 |
| 9/30/2025 | 3.000 | 99.2320 | 99.2420 | unch. | 4.247 |
| 9/30/2025 | 5.000 | 100.0300 | 100.0400 | -0.0020 | 4.313 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.159 |
| 10/31/2025 | 0.250 | 98.2840 | 98.2940 | 0.0100 | 4.202 |
| 10/31/2025 | 3.000 | 99.2000 | 99.2100 | 0.0060 | 4.246 |
| 10/31/2025 | 5.000 | 100.0460 | 100.0560 | -0.0040 | 4.317 |
| 11/15/2025 | 2.250 | 99.1020 | 99.1120 | -0.0040 | 4.317 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | -0.0060 | 4.332 |
| 11/30/2025 | 0.375 | 98.1820 | 98.1920 | 0.0120 | 4.323 |
| 11/30/2025 | 2.875 | 99.1520 | 99.1620 | 0.0060 | 4.256 |
| 11/30/2025 | 4.875 | 100.0500 | 100.0600 | -0.0020 | 4.331 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | unch. | 4.150 |
| 12/31/2025 | 0.375 | 98.0840 | 98.0940 | 0.0100 | 4.298 |
| 12/31/2025 | 2.625 | 99.0840 | 99.0940 | 0.0020 | 4.241 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.227 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | 0.0060 | 4.121 |
| 1/31/2026 | 0.375 | 97.3020 | 97.3120 | 0.0120 | 4.294 |
| 1/31/2026 | 2.625 | 99.0360 | 99.0460 | 0.0060 | 4.273 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.263 |
| 2/15/2026 | 1.625 | 98.1700 | 98.1800 | 0.0060 | 4.206 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | unch. | 4.220 |
| 2/15/2026 | 6.000 | 100.2960 | 100.3060 | -0.0060 | 4.266 |
| 2/28/2026 | 0.500 | 97.2400 | 97.2500 | 0.0080 | 4.213 |
| 2/28/2026 | 2.500 | 98.3020 | 98.3120 | 0.0080 | 4.209 |
| 2/28/2026 | 4.625 | 100.0640 | 100.0740 | 0.0020 | 4.226 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | unch. | 4.102 |
| 3/31/2026 | 0.750 | 97.2020 | 97.2120 | 0.0100 | 4.199 |
| 3/31/2026 | 2.250 | 98.2120 | 98.2220 | 0.0080 | 4.173 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | 0.0060 | 4.157 |
| 4/15/2026 | 3.750 | 99.2220 | 99.2320 | 0.0080 | 4.125 |
| 4/30/2026 | 0.750 | 97.1240 | 97.1340 | 0.0140 | 4.154 |
| 4/30/2026 | 2.375 | 98.2020 | 98.2120 | 0.0160 | 4.135 |
| 4/30/2026 | 4.875 | 100.1600 | 100.1700 | -0.0040 | 4.165 |
| 5/15/2026 | 1.625 | 97.3140 | 98.0040 | 0.0020 | 4.115 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | 0.0120 | 4.100 |
| 5/31/2026 | 0.750 | 97.0360 | 97.0460 | 0.0100 | 4.156 |
| 5/31/2026 | 2.125 | 98.0920 | 98.1020 | 0.0080 | 4.129 |
| 5/31/2026 | 4.875 | 100.1820 | 100.1920 | -0.0040 | 4.150 |
| 6/15/2026 | 4.125 | 99.3160 | 100.0060 | 0.0020 | 4.094 |
| 6/30/2026 | 0.875 | 97.0020 | 97.0120 | 0.6880 | 4.108 |
| 6/30/2026 | 1.875 | 97.3000 | 97.3100 | 0.0180 | 4.092 |
| 6/30/2026 | 4.625 | 100.1420 | 100.1520 | unch. | 4.102 |
| 7/15/2026 | 4.500 | 100.1160 | 100.1260 | -0.0040 | 4.082 |
| 7/31/2026 | 0.625 | 96.1700 | 96.1800 | 0.0180 | 4.074 |
| 7/31/2026 | 1.875 | 97.2440 | 97.2540 | 0.0100 | 4.086 |
| 7/31/2026 | 4.375 | 100.0840 | 100.0940 | 0.0020 | 4.076 |
| 8/15/2026 | 1.500 | 97.0920 | 97.1020 | 0.0120 | 4.086 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | 0.0060 | 4.063 |
| 8/15/2026 | 6.750 | 102.2700 | 102.2800 | 0.0060 | 3.973 |
| 8/31/2026 | 0.750 | 96.1320 | 96.1420 | 0.0160 | 4.053 |
| 8/31/2026 | 1.375 | 97.0220 | 97.0320 | 0.0080 | 4.068 |
| 8/31/2026 | 3.750 | 99.2020 | 99.2120 | 0.0100 | 4.059 |
| 9/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0060 | 4.039 |
| 9/30/2026 | 0.875 | 96.1020 | 96.1120 | 0.0180 | 4.035 |
| 9/30/2026 | 1.625 | 97.0620 | 97.0720 | 0.0120 | 4.026 |
| 9/30/2026 | 3.500 | 99.1100 | 99.1200 | 0.0140 | 4.038 |
| 10/15/2026 | 4.625 | 100.2200 | 100.2300 | 0.0080 | 4.018 |
| 10/31/2026 | 1.125 | 96.1260 | 96.1360 | 0.0160 | 4.020 |
| 10/31/2026 | 1.625 | 97.0100 | 97.0200 | 0.7040 | 4.006 |
| 10/31/2026 | 4.125 | 100.0300 | 100.0400 | 0.0100 | 4.020 |
| 11/15/2026 | 2.000 | 97.1340 | 97.1440 | 0.0180 | 4.001 |
| 11/15/2026 | 4.625 | 100.2440 | 100.2540 | 0.0140 | 3.994 |
| 11/15/2026 | 6.500 | 103.1700 | 103.1800 | 0.0060 | 3.700 |
| 11/30/2026 | 1.250 | 96.1240 | 96.1340 | 0.0200 | 3.977 |
| 11/30/2026 | 1.625 | 96.2840 | 96.2940 | 0.0200 | 3.970 |
| 11/30/2026 | 4.250 | 100.0960 | 100.1060 | 0.0120 | 3.991 |
| 12/15/2026 | 4.375 | 100.1620 | 100.1720 | 0.0120 | 3.973 |
| 12/31/2026 | 1.250 | 96.0600 | 96.0700 | 0.0200 | 3.972 |
| 12/31/2026 | 1.750 | 96.2820 | 96.2920 | 0.0200 | 3.971 |
| 12/31/2026 | 4.250 | 100.1140 | 100.1240 | 0.0140 | 3.967 |
| 1/15/2027 | 4.000 | 100.0100 | 100.0200 | 0.7000 | 3.956 |
| 1/31/2027 | 1.500 | 96.1160 | 96.1260 | 0.0240 | 3.952 |
| 1/31/2027 | 4.125 | 100.0720 | 100.0820 | 0.0200 | 3.949 |
| 2/15/2027 | 2.250 | 97.1340 | 97.1440 | 0.0200 | 3.939 |
| 2/15/2027 | 4.125 | 100.0820 | 100.0920 | 0.0200 | 3.932 |
| 2/15/2027 | 6.625 | 104.1060 | 104.1160 | 0.0140 | 3.731 |
| 2/28/2027 | 1.125 | 95.2060 | 95.2160 | 0.0260 | 3.917 |
| 2/28/2027 | 1.875 | 96.2540 | 96.2640 | 0.0240 | 3.924 |
| 2/28/2027 | 4.125 | 100.0860 | 100.0960 | 0.0140 | 3.926 |
| 3/15/2027 | 4.250 | 100.1600 | 100.1700 | 0.0160 | 3.912 |
| 3/31/2027 | 0.625 | 94.2040 | 94.2140 | 0.0220 | 3.906 |
| 3/31/2027 | 2.500 | 97.2200 | 97.2300 | 0.0280 | 3.903 |
| 3/31/2027 | 3.875 | 99.2860 | 99.2960 | 0.0160 | 3.916 |
| 4/15/2027 | 4.500 | 100.3100 | 101.0000 | 0.0260 | 3.895 |
| 4/30/2027 | 0.500 | 94.0700 | 94.0800 | 0.0340 | 3.879 |
| 4/30/2027 | 2.750 | 98.0060 | 98.0160 | 0.7060 | 3.892 |
| 4/30/2027 | 3.750 | 99.2270 | 99.2370 | 0.0210 | 3.897 |
| 5/15/2027 | 2.375 | 97.1040 | 97.1140 | 0.0220 | 3.892 |
| 5/15/2027 | 4.500 | 101.0060 | 101.0160 | 0.7020 | 3.891 |
| 5/31/2027 | 0.500 | 93.3140 | 94.0040 | 0.0320 | 3.864 |
| 5/31/2027 | 2.625 | 97.2340 | 97.2440 | 0.0280 | 3.880 |
| 5/31/2027 | 3.875 | 99.3010 | 99.3110 | 0.0250 | 3.888 |
| 6/15/2027 | 4.625 | 101.1020 | 101.1120 | 0.0260 | 3.879 |
| 6/30/2027 | 0.500 | 93.2340 | 93.2440 | 0.0340 | 3.861 |
| 6/30/2027 | 3.250 | 98.2620 | 98.2720 | 0.0260 | 3.868 |
| 6/30/2027 | 3.750 | 99.2400 | 99.2500 | 0.0260 | 3.867 |
| 7/15/2027 | 4.375 | 100.2960 | 100.3060 | 0.0240 | 3.867 |
| 7/31/2027 | 0.375 | 93.0820 | 93.0920 | 0.0400 | 3.847 |
| 7/31/2027 | 2.750 | 97.2560 | 97.2660 | 0.0240 | 3.870 |
| 8/15/2027 | 2.250 | 96.2560 | 96.2660 | 0.0300 | 3.855 |
| 8/15/2027 | 3.750 | 99.2360 | 99.2460 | 0.0240 | 3.864 |
| 8/15/2027 | 6.375 | 104.2840 | 104.2940 | 0.0220 | 3.875 |
| 8/31/2027 | 0.500 | 93.0760 | 93.0860 | 0.0320 | 3.847 |
| 8/31/2027 | 3.125 | 98.1540 | 98.1640 | 0.0220 | 3.863 |
| 9/15/2027 | 3.375 | 99.0020 | 99.0120 | 0.7080 | 3.843 |
| 9/30/2027 | 0.375 | 92.2400 | 92.2500 | 0.0380 | 3.837 |
| 9/30/2027 | 4.125 | 100.1760 | 100.1860 | 0.0260 | 3.842 |
| 10/15/2027 | 3.875 | 100.0060 | 100.0160 | 0.7060 | 3.847 |
| 10/31/2027 | 0.500 | 92.2300 | 92.2400 | 0.0340 | 3.856 |
| 10/31/2027 | 4.125 | 100.1800 | 100.1900 | 0.0300 | 3.848 |
| 11/15/2027 | 2.250 | 96.1500 | 96.1600 | 0.0380 | 3.842 |
| 11/15/2027 | 4.125 | 100.1820 | 100.1920 | 0.0300 | 3.849 |
| 11/15/2027 | 6.125 | 104.2900 | 104.3000 | 0.0280 | 3.874 |
| 11/30/2027 | 0.625 | 92.2440 | 92.2540 | 0.0320 | 3.846 |
| 11/30/2027 | 3.875 | 100.0160 | 100.0260 | 0.7120 | 3.835 |
| 12/15/2027 | 4.000 | 100.1120 | 100.1220 | 0.0320 | 3.830 |
| 12/31/2027 | 0.625 | 92.1720 | 92.1820 | 0.0400 | 3.840 |
| 12/31/2027 | 3.875 | 100.0160 | 100.0260 | 0.7120 | 3.837 |
| 1/15/2028 | 4.250 | 100.2940 | 100.3040 | 0.0340 | 3.844 |
| 1/31/2028 | 0.750 | 92.1840 | 92.1940 | 0.0320 | 3.846 |
| 1/31/2028 | 3.500 | 99.0500 | 99.0600 | 0.0360 | 3.840 |
| 2/15/2028 | 2.750 | 97.1020 | 97.1120 | 0.0380 | 3.842 |
| 2/15/2028 | 4.250 | 100.3040 | 100.3140 | 0.0300 | 3.843 |
| 2/29/2028 | 1.125 | 93.0960 | 93.1060 | 0.0420 | 3.831 |
| 2/29/2028 | 4.000 | 100.1140 | 100.1240 | 0.0320 | 3.840 |
| 3/15/2028 | 3.875 | 100.0320 | 100.0420 | 0.7180 | 3.820 |
| 3/31/2028 | 1.250 | 93.1300 | 93.1400 | 0.0460 | 3.837 |
| 3/31/2028 | 3.625 | 99.1440 | 99.1540 | 0.0320 | 3.827 |
| 4/15/2028 | 3.750 | 99.2360 | 99.2460 | 0.0320 | 3.836 |
| 4/30/2028 | 1.250 | 93.0700 | 93.0800 | 0.0400 | 3.835 |
| 4/30/2028 | 3.500 | 99.0260 | 99.0360 | 0.7160 | 3.837 |
| 5/15/2028 | 2.875 | 97.1300 | 97.1400 | 0.0380 | 3.842 |
| 5/15/2028 | 3.750 | 99.2370 | 99.2470 | 0.0360 | 3.833 |
| 5/31/2028 | 1.250 | 93.0040 | 93.0140 | 0.7200 | 3.839 |
| 5/31/2028 | 3.625 | 99.1260 | 99.1360 | 0.0420 | 3.836 |
| 6/15/2028 | 3.875 | 100.0300 | 100.0400 | 0.7190 | 3.828 |
| 6/30/2028 | 1.250 | 92.2620 | 92.2720 | 0.0400 | 3.842 |
| 6/30/2028 | 4.000 | 100.1420 | 100.1520 | 0.0400 | 3.827 |
| 7/15/2028 | 3.875 | 100.0220 | 100.0320 | 0.7210 | 3.838 |
| 7/31/2028 | 1.000 | 91.2960 | 91.3120 | 0.0440 | 3.832 |
| 7/31/2028 | 4.125 | 100.2420 | 100.2560 | 0.0360 | 3.841 |
| 8/15/2028 | 2.875 | 97.0500 | 97.0640 | 0.0460 | 3.849 |
| 8/15/2028 | 5.500 | 104.2560 | 104.2720 | 0.0320 | 3.809 |
| 8/31/2028 | 1.125 | 92.0160 | 92.0320 | 0.7300 | 3.842 |
| 8/31/2028 | 4.375 | 101.1560 | 101.1720 | 0.0360 | 3.844 |
| 9/30/2028 | 1.250 | 92.0660 | 92.0820 | 0.0460 | 3.849 |
| 9/30/2028 | 4.625 | 102.0820 | 102.0960 | 0.0380 | 3.849 |
| 10/31/2028 | 1.375 | 92.1220 | 92.1360 | 0.0480 | 3.856 |
| 10/31/2028 | 4.875 | 103.0200 | 103.0340 | 0.7200 | 3.854 |
| 11/15/2028 | 3.125 | 97.2240 | 97.2400 | 0.0520 | 3.853 |
| 11/15/2028 | 5.250 | 104.0420 | 104.0560 | 0.0380 | 3.893 |
| 11/30/2028 | 1.500 | 92.1820 | 92.1960 | 0.0480 | 3.863 |
| 11/30/2028 | 4.375 | 101.1800 | 101.1940 | 0.0480 | 3.858 |
| 12/31/2028 | 1.375 | 92.0020 | 92.0160 | 0.7300 | 3.861 |
| 12/31/2028 | 3.750 | 99.1840 | 99.2000 | 0.0440 | 3.867 |
| 1/31/2029 | 1.750 | 93.0020 | 93.0160 | 0.7280 | 3.875 |
| 1/31/2029 | 4.000 | 100.1140 | 100.1300 | 0.0400 | 3.875 |
| 2/15/2029 | 2.625 | 95.2720 | 95.2860 | 0.0500 | 3.866 |
| 2/15/2029 | 5.250 | 104.2440 | 104.2600 | 0.0440 | 3.795 |
| 2/28/2029 | 1.875 | 93.0900 | 93.1040 | 0.0540 | 3.872 |
| 2/28/2029 | 4.250 | 101.0660 | 101.0820 | 0.0460 | 3.872 |
| 3/31/2029 | 2.375 | 94.2560 | 94.2720 | 0.0500 | 3.884 |
| 3/31/2029 | 4.125 | 100.2460 | 100.2620 | 0.0460 | 3.883 |
| 4/30/2029 | 2.875 | 96.1400 | 96.1540 | 0.0540 | 3.884 |
| 4/30/2029 | 4.625 | 102.1620 | 102.1760 | 0.0460 | 3.890 |
| 5/15/2029 | 2.375 | 94.2040 | 94.2200 | 0.0540 | 3.885 |
| 5/31/2029 | 2.750 | 95.2840 | 95.3000 | 0.0500 | 3.893 |
| 5/31/2029 | 4.500 | 102.0340 | 102.0500 | 0.7320 | 3.892 |
| 6/30/2029 | 3.250 | 97.1940 | 97.2100 | 0.0580 | 3.897 |
| 6/30/2029 | 4.250 | 101.0700 | 101.0840 | 0.0500 | 3.900 |
| 7/31/2029 | 2.625 | 95.0720 | 95.0860 | 0.0520 | 3.904 |
| 7/31/2029 | 4.000 | 100.1000 | 100.1140 | 0.0540 | 3.902 |
| 8/15/2029 | 1.625 | 91.1840 | 91.2000 | 0.0580 | 3.869 |
| 8/15/2029 | 6.125 | 108.0540 | 108.0700 | 0.0440 | 3.919 |
| 8/31/2029 | 3.125 | 97.0060 | 97.0220 | 0.7360 | 3.902 |
| 8/31/2029 | 3.625 | 98.2800 | 98.2940 | 0.0540 | 3.911 |
| 9/30/2029 | 3.500 | 98.1120 | 98.1260 | 0.0500 | 3.917 |
| 9/30/2029 | 3.875 | 99.2540 | 99.2700 | 0.0520 | 3.915 |
| 10/31/2029 | 4.000 | 100.0840 | 100.1000 | 0.0540 | 3.919 |
| 10/31/2029 | 4.125 | 100.2340 | 100.2500 | 0.0580 | 3.924 |
| 11/15/2029 | 1.750 | 91.1720 | 91.1860 | 0.0600 | 3.885 |
| 11/30/2029 | 3.875 | 99.2440 | 99.2600 | 0.0640 | 3.921 |
| 11/30/2029 | 4.125 | 100.2400 | 100.2540 | 0.0600 | 3.923 |
| 12/31/2029 | 3.875 | 99.2320 | 99.2460 | 0.0620 | 3.931 |
| 12/31/2029 | 4.375 | 101.2360 | 101.2520 | 0.0560 | 3.932 |
| 1/31/2030 | 3.500 | 98.0460 | 98.0620 | 0.7360 | 3.939 |
| 1/31/2030 | 4.250 | 101.0740 | 101.0900 | 0.0600 | 3.938 |
| 2/15/2030 | 1.500 | 89.2860 | 89.3020 | 0.0600 | 3.925 |
| 2/28/2030 | 4.000 | 100.0720 | 100.0860 | 0.0600 | 3.934 |
| 3/31/2030 | 3.625 | 98.1760 | 98.1920 | 0.0620 | 3.953 |
| 3/31/2030 | 4.000 | 100.0540 | 100.0700 | 0.7400 | 3.947 |
| 4/30/2030 | 3.500 | 97.3140 | 98.0100 | 0.0640 | 3.955 |
| 4/30/2030 | 3.875 | 99.2000 | 99.2140 | 0.0600 | 3.950 |
| 5/15/2030 | 0.625 | 85.1500 | 85.1640 | 0.0600 | 3.956 |
| 5/15/2030 | 6.250 | 109.2840 | 109.3000 | 0.0640 | 3.962 |
| 5/31/2030 | 3.750 | 99.0040 | 99.0200 | 0.7420 | 3.963 |
| 5/31/2030 | 4.000 | 100.0520 | 100.0660 | 0.7390 | 3.951 |
| 6/30/2030 | 3.750 | 98.3120 | 99.0060 | 0.0620 | 3.969 |
| 6/30/2030 | 3.875 | 99.1870 | 99.2030 | 0.0620 | 3.956 |
| 7/31/2030 | 4.000 | 100.0260 | 100.0420 | 0.7420 | 3.970 |
| 8/15/2030 | 0.625 | 84.2160 | 84.2320 | 0.0640 | 3.982 |
| 8/31/2030 | 4.125 | 100.2040 | 100.2200 | 0.0700 | 3.974 |
| 9/30/2030 | 4.625 | 102.2860 | 102.3020 | 0.0600 | 3.990 |
| 10/31/2030 | 4.875 | 104.0260 | 104.0420 | 0.7400 | 3.997 |
| 11/15/2030 | 0.875 | 85.0340 | 85.0500 | 0.7480 | 4.001 |
| 11/30/2030 | 4.375 | 101.2260 | 101.2420 | 0.0640 | 4.006 |
| 12/31/2030 | 3.750 | 98.2060 | 98.2220 | 0.0560 | 4.019 |
| 1/31/2031 | 4.000 | 99.2600 | 99.2740 | 0.0660 | 4.028 |
| 2/15/2031 | 1.125 | 85.2540 | 85.2700 | 0.0620 | 3.984 |
| 2/15/2031 | 5.375 | 106.1660 | 106.1820 | 0.0720 | 4.045 |
| 2/28/2031 | 4.250 | 101.0060 | 101.0220 | 0.7420 | 4.034 |
| 3/31/2031 | 4.125 | 100.1120 | 100.1260 | 0.0660 | 4.045 |
| 4/30/2031 | 4.625 | 102.2760 | 102.2920 | 0.0700 | 4.053 |
| 5/15/2031 | 1.625 | 87.1300 | 87.1440 | 0.0640 | 4.068 |
| 5/31/2031 | 4.625 | 102.2640 | 102.2800 | 0.0620 | 4.068 |
| 6/30/2031 | 4.250 | 100.2740 | 100.2900 | 0.0680 | 4.076 |
| 7/31/2031 | 4.125 | 100.0520 | 100.0660 | 0.7500 | 4.085 |
| 8/15/2031 | 1.250 | 84.2360 | 84.2520 | 0.0620 | 4.107 |
| 8/31/2031 | 3.750 | 98.0320 | 98.0460 | 0.7500 | 4.095 |
| 9/30/2031 | 3.625 | 97.1100 | 97.1240 | 0.0740 | 4.106 |
| 10/31/2031 | 4.125 | 100.0020 | 100.0160 | 0.7520 | 4.114 |
| 11/15/2031 | 1.375 | 84.2420 | 84.2560 | 0.0660 | 4.132 |
| 11/30/2031 | 4.125 | 99.3020 | 99.3160 | 0.0720 | 4.126 |
| 12/31/2031 | 4.500 | 101.3160 | 102.0120 | 0.0720 | 4.136 |
| 1/31/2032 | 4.375 | 101.0840 | 101.1000 | 0.0720 | 4.143 |
| 2/15/2032 | 1.875 | 86.2960 | 86.3120 | 0.0660 | 4.161 |
| 2/29/2032 | 4.125 | 99.2560 | 99.2720 | 0.0740 | 4.150 |
| 3/31/2032 | 4.125 | 99.2440 | 99.2600 | 0.0780 | 4.157 |
| 4/30/2032 | 4.000 | 98.3150 | 99.0110 | 0.0750 | 4.164 |
| 5/15/2032 | 2.875 | 92.0860 | 92.1020 | 0.0740 | 4.181 |
| 5/31/2032 | 4.125 | 99.2120 | 99.2260 | 0.0770 | 4.173 |
| 6/30/2032 | 4.000 | 98.2820 | 98.2960 | 0.0780 | 4.179 |
| 8/15/2032 | 2.750 | 91.0500 | 91.0700 | 0.7560 | 4.198 |
| 11/15/2032 | 4.125 | 99.1320 | 99.1520 | 0.0760 | 4.208 |
| 2/15/2033 | 3.500 | 95.0620 | 95.0820 | 0.7560 | 4.239 |
| 5/15/2033 | 3.375 | 94.0320 | 94.0520 | 0.7600 | 4.260 |
| 8/15/2033 | 3.875 | 97.0600 | 97.0800 | 0.7600 | 4.281 |
| 11/15/2033 | 4.500 | 101.1000 | 101.1200 | 0.0760 | 4.301 |
| 2/15/2034 | 4.000 | 97.1840 | 97.2040 | 0.0780 | 4.332 |
| 5/15/2034 | 4.375 | 100.0360 | 100.0560 | 0.7540 | 4.349 |
| 8/15/2034 | 3.875 | 96.0640 | 96.0840 | 0.7600 | 4.378 |
| 11/15/2034 | 4.250 | 98.2600 | 98.2800 | 0.0780 | 4.398 |
| 2/15/2035 | 4.625 | 101.1820 | 101.2020 | 0.0800 | 4.414 |
| 5/15/2035 | 4.250 | 98.1700 | 98.1900 | 0.0790 | 4.427 |
| 2/15/2036 | 4.500 | 100.2540 | 100.2740 | 0.0800 | 4.397 |
| 2/15/2037 | 4.750 | 102.0540 | 102.0740 | 0.7620 | 4.500 |
| 5/15/2037 | 5.000 | 104.1060 | 104.1260 | 0.0840 | 4.515 |
| 2/15/2038 | 4.375 | 97.2820 | 97.3020 | 0.0900 | 4.592 |
| 5/15/2038 | 4.500 | 99.0260 | 99.0460 | 0.7620 | 4.588 |
| 2/15/2039 | 3.500 | 88.0900 | 88.1100 | 0.0800 | 4.669 |
| 5/15/2039 | 4.250 | 95.0620 | 95.0820 | 0.7680 | 4.721 |
| 8/15/2039 | 4.500 | 97.1320 | 97.1520 | 0.0900 | 4.748 |
| 11/15/2039 | 4.375 | 95.2700 | 95.2900 | 0.0880 | 4.772 |
| 2/15/2040 | 4.625 | 98.0940 | 98.1140 | 0.0880 | 4.782 |
| 5/15/2040 | 1.125 | 60.1960 | 60.2160 | 0.0660 | 4.884 |
| 5/15/2040 | 4.375 | 95.1420 | 95.1620 | 0.0920 | 4.802 |
| 8/15/2040 | 1.125 | 60.0100 | 60.0300 | 0.7480 | 4.901 |
| 8/15/2040 | 3.875 | 89.2400 | 89.2600 | 0.0880 | 4.834 |
| 11/15/2040 | 1.375 | 62.0460 | 62.0660 | 0.7420 | 4.915 |
| 11/15/2040 | 4.250 | 93.1660 | 93.1860 | 0.0840 | 4.848 |
| 2/15/2041 | 1.875 | 67.0360 | 67.0560 | 0.7400 | 4.916 |
| 2/15/2041 | 4.750 | 98.2760 | 98.2960 | 0.0940 | 4.848 |
| 5/15/2041 | 2.250 | 70.2700 | 70.2900 | 0.0740 | 4.918 |
| 5/15/2041 | 4.375 | 94.1600 | 94.1800 | 0.0880 | 4.871 |
| 8/15/2041 | 1.750 | 64.2240 | 64.2440 | 0.0680 | 4.956 |
| 8/15/2041 | 3.750 | 87.1000 | 87.1200 | 0.0880 | 4.894 |
| 11/15/2041 | 3.125 | 79.2660 | 79.2860 | 0.0800 | 4.932 |
| 11/30/2041 | 2.000 | 67.0120 | 67.0320 | 0.7420 | 4.965 |
| 2/15/2042 | 2.375 | 70.2720 | 70.2920 | 0.0700 | 4.972 |
| 2/15/2042 | 3.125 | 79.1720 | 79.1920 | 0.0880 | 4.942 |
| 5/15/2042 | 3.000 | 77.2220 | 77.2420 | 0.0700 | 4.966 |
| 5/15/2042 | 3.250 | 80.2000 | 80.2200 | 0.0700 | 4.956 |
| 8/15/2042 | 2.750 | 74.1640 | 74.1840 | 0.0920 | 4.978 |
| 8/15/2042 | 3.375 | 81.2520 | 81.2720 | 0.0820 | 4.964 |
| 11/15/2042 | 2.750 | 74.0420 | 74.0620 | 0.7560 | 4.993 |
| 11/15/2042 | 4.000 | 88.3120 | 89.0120 | 0.0860 | 4.949 |
| 2/15/2043 | 3.125 | 78.0840 | 78.1040 | 0.0800 | 4.992 |
| 2/15/2043 | 3.875 | 87.0760 | 87.0960 | 0.7620 | 4.966 |
| 5/15/2043 | 2.875 | 75.0020 | 75.0220 | 0.7580 | 5.006 |
| 5/15/2043 | 3.875 | 87.0120 | 87.0320 | 0.7600 | 4.974 |
| 8/15/2043 | 3.625 | 83.2360 | 83.2560 | 0.0820 | 4.996 |
| 8/15/2043 | 4.375 | 92.2840 | 92.3040 | 0.0820 | 4.970 |
| 11/15/2043 | 3.750 | 85.0140 | 85.0340 | 0.7600 | 5.000 |
| 11/15/2043 | 4.750 | 97.1160 | 97.1360 | 0.0860 | 4.965 |
| 2/15/2044 | 3.625 | 83.1100 | 83.1300 | 0.0800 | 5.008 |
| 2/15/2044 | 4.500 | 94.0500 | 94.0700 | 0.7740 | 4.981 |
| 5/15/2044 | 3.375 | 80.0160 | 80.0360 | 0.7500 | 5.020 |
| 5/15/2044 | 4.625 | 95.1820 | 95.2020 | 0.0960 | 4.985 |
| 8/15/2044 | 3.125 | 76.2140 | 76.2340 | 0.0620 | 5.037 |
| 8/15/2044 | 4.125 | 89.0760 | 89.0960 | 0.7620 | 5.001 |
| 11/15/2044 | 3.000 | 74.2840 | 74.3040 | 0.0680 | 5.044 |
| 11/15/2044 | 4.625 | 95.1100 | 95.1300 | 0.0880 | 4.998 |
| 2/15/2045 | 2.500 | 68.1300 | 68.1500 | 0.0600 | 5.056 |
| 2/15/2045 | 4.750 | 96.2900 | 96.3100 | 0.0880 | 4.994 |
| 5/15/2045 | 3.000 | 74.1620 | 74.1820 | 0.0720 | 5.044 |
| 5/15/2045 | 5.000 | 100.0200 | 100.0400 | 0.7660 | 4.989 |
| 8/15/2045 | 2.875 | 72.2120 | 72.2320 | 0.0660 | 5.053 |
| 11/15/2045 | 3.000 | 74.0200 | 74.0400 | 0.7500 | 5.051 |
| 2/15/2046 | 2.500 | 67.1040 | 67.1240 | 0.0640 | 5.072 |
| 5/15/2046 | 2.500 | 67.0220 | 67.0420 | 0.7400 | 5.075 |
| 8/15/2046 | 2.250 | 63.1760 | 63.1960 | 0.0600 | 5.083 |
| 11/15/2046 | 2.875 | 71.1640 | 71.1840 | 0.0620 | 5.071 |
| 2/15/2047 | 3.000 | 72.3000 | 73.0000 | 0.0640 | 5.073 |
| 5/15/2047 | 3.000 | 72.2340 | 72.2540 | 0.0640 | 5.076 |
| 8/15/2047 | 2.750 | 69.0600 | 69.0800 | 0.7480 | 5.084 |
| 11/15/2047 | 2.750 | 68.3160 | 69.0160 | 0.0660 | 5.084 |
| 2/15/2048 | 3.000 | 72.0420 | 72.0620 | 0.7460 | 5.085 |
| 5/15/2048 | 3.125 | 73.2140 | 73.2340 | 0.0680 | 5.082 |
| 8/15/2048 | 3.000 | 71.2500 | 71.2700 | 0.0700 | 5.087 |
| 11/15/2048 | 3.375 | 76.2560 | 76.2760 | 0.0700 | 5.079 |
| 2/15/2049 | 3.000 | 71.1360 | 71.1560 | 0.0560 | 5.090 |
| 5/15/2049 | 2.875 | 69.1820 | 69.2020 | 0.0620 | 5.089 |
| 8/15/2049 | 2.250 | 60.2200 | 60.2400 | 0.0540 | 5.099 |
| 11/15/2049 | 2.375 | 62.0820 | 62.1020 | 0.0580 | 5.095 |
| 2/15/2050 | 2.000 | 56.2420 | 56.2620 | 0.0520 | 5.103 |
| 5/15/2050 | 1.250 | 46.0820 | 46.1020 | 0.0400 | 5.079 |
| 8/15/2050 | 1.375 | 47.1540 | 47.1740 | 0.0400 | 5.109 |
| 11/15/2050 | 1.625 | 50.2560 | 50.2760 | 0.0500 | 5.104 |
| 2/15/2051 | 1.875 | 54.0640 | 54.0840 | 0.0540 | 5.094 |
| 5/15/2051 | 2.375 | 61.0700 | 61.0900 | 0.0500 | 5.085 |
| 8/15/2051 | 2.000 | 55.1860 | 55.2060 | 0.0500 | 5.092 |
| 11/15/2051 | 1.875 | 53.1760 | 53.1960 | 0.0420 | 5.094 |
| 2/15/2052 | 2.250 | 58.2900 | 58.3100 | 0.0540 | 5.081 |
| 5/15/2052 | 2.875 | 67.3040 | 68.0040 | 0.0440 | 5.069 |
| 8/15/2052 | 3.000 | 69.2240 | 69.2440 | 0.0520 | 5.064 |
| 11/15/2052 | 4.000 | 84.1960 | 84.2160 | 0.0640 | 5.038 |
| 2/15/2053 | 3.625 | 78.2860 | 78.3060 | 0.0460 | 5.046 |
| 5/15/2053 | 3.625 | 78.2720 | 78.2920 | 0.0600 | 5.043 |
| 8/15/2053 | 4.125 | 86.1320 | 86.1520 | 0.0680 | 5.029 |
| 11/15/2053 | 4.750 | 95.2840 | 95.3040 | 0.0600 | 5.019 |
| 2/15/2054 | 4.250 | 88.0760 | 88.0960 | 0.0600 | 5.025 |
| 5/15/2054 | 4.625 | 93.3160 | 94.0160 | 0.0620 | 5.017 |
| 8/15/2054 | 4.250 | 88.1020 | 88.1220 | 0.0620 | 5.013 |
| 11/15/2054 | 4.500 | 92.0560 | 92.0760 | 0.7440 | 5.007 |
| 2/15/2055 | 4.625 | 94.0520 | 94.0720 | 0.7500 | 5.001 |
| 5/15/2055 | 4.750 | 96.0400 | 96.0600 | 0.7460 | 4.997 |
