| 2025年6月26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 | 99.3000 | 99.3100 | 0.0060 | 3.099 |
| 6/30/2025 | 2.750 | 99.3140 | 100.0040 | 0.0040 | 1.322 |
| 6/30/2025 | 4.625 | 99.3120 | 100.0020 | -0.0020 | 3.867 |
| 7/15/2025 | 3.000 | 99.2940 | 99.3040 | 0.0040 | 3.877 |
| 7/31/2025 | 0.250 | 99.1840 | 99.1940 | 0.0020 | 4.340 |
| 7/31/2025 | 2.875 | 99.2720 | 99.2820 | 0.0020 | 4.078 |
| 7/31/2025 | 4.750 | 100.0040 | 100.0140 | unch. | 4.219 |
| 8/15/2025 | 2.000 | 99.2060 | 99.2160 | unch. | 4.335 |
| 8/15/2025 | 3.125 | 99.2620 | 99.2720 | 0.0060 | 4.190 |
| 8/15/2025 | 6.875 | 100.1020 | 100.1120 | 0.0060 | 4.242 |
| 8/31/2025 | 0.250 | 99.0800 | 99.0900 | 0.0080 | 4.314 |
| 8/31/2025 | 2.750 | 99.2160 | 99.2260 | 0.0060 | 4.366 |
| 8/31/2025 | 5.000 | 100.0220 | 100.0320 | unch. | 4.390 |
| 9/15/2025 | 3.500 | 99.2600 | 99.2700 | 0.0040 | 4.200 |
| 9/30/2025 | 0.250 | 98.2960 | 98.3060 | 0.0220 | 4.275 |
| 9/30/2025 | 3.000 | 99.2100 | 99.2200 | unch. | 4.195 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | unch. | 4.218 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.206 |
| 10/31/2025 | 0.250 | 98.1960 | 98.2060 | unch. | 4.236 |
| 10/31/2025 | 3.000 | 99.1760 | 99.1860 | 0.0060 | 4.211 |
| 10/31/2025 | 5.000 | 100.0640 | 100.0740 | -0.0020 | 4.292 |
| 11/15/2025 | 2.250 | 99.0640 | 99.0740 | 0.0020 | 4.266 |
| 11/15/2025 | 4.500 | 100.0220 | 100.0320 | 0.0060 | 4.221 |
| 11/30/2025 | 0.375 | 98.1060 | 98.1160 | 0.0100 | 4.256 |
| 11/30/2025 | 2.875 | 99.1260 | 99.1360 | 0.0060 | 4.226 |
| 11/30/2025 | 4.875 | 100.0720 | 100.0820 | unch. | 4.255 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | 0.0020 | 4.116 |
| 12/31/2025 | 0.375 | 98.0200 | 98.0300 | 0.0060 | 4.184 |
| 12/31/2025 | 2.625 | 99.0560 | 99.0660 | unch. | 4.201 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.187 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0040 | 4.117 |
| 1/31/2026 | 0.375 | 97.2340 | 97.2440 | 0.0020 | 4.206 |
| 1/31/2026 | 2.625 | 99.0140 | 99.0240 | unch. | 4.202 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.217 |
| 2/15/2026 | 1.625 | 98.1260 | 98.1360 | 0.0120 | 4.141 |
| 2/15/2026 | 4.000 | 99.2800 | 99.2900 | unch. | 4.144 |
| 2/15/2026 | 6.000 | 101.0460 | 101.0560 | -0.0040 | 4.098 |
| 2/28/2026 | 0.500 | 97.1760 | 97.1860 | 0.0020 | 4.139 |
| 2/28/2026 | 2.500 | 98.2760 | 98.2860 | 0.0040 | 4.157 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | 0.0020 | 4.134 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | unch. | 4.094 |
| 3/31/2026 | 0.750 | 97.1520 | 97.1620 | unch. | 4.103 |
| 3/31/2026 | 2.250 | 98.1940 | 98.2040 | 0.0100 | 4.075 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | -0.0020 | 4.114 |
| 4/15/2026 | 3.750 | 99.2300 | 99.2400 | 0.0060 | 4.064 |
| 4/30/2026 | 0.750 | 97.0740 | 97.0840 | 0.0040 | 4.073 |
| 4/30/2026 | 2.375 | 98.1820 | 98.1920 | 0.0080 | 4.072 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | -0.0040 | 4.080 |
| 5/15/2026 | 1.625 | 97.2740 | 97.2840 | 0.0080 | 4.072 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | 0.0060 | 4.066 |
| 5/31/2026 | 0.750 | 96.3120 | 97.0020 | -0.0020 | 4.064 |
| 5/31/2026 | 2.125 | 98.0740 | 98.0840 | 0.0100 | 4.045 |
| 5/31/2026 | 4.875 | 100.2260 | 100.2360 | 0.0040 | 4.050 |
| 6/15/2026 | 4.125 | 100.0300 | 100.0400 | 0.0040 | 3.991 |
| 6/30/2026 | 0.875 | 96.2820 | 96.2920 | 0.0100 | 4.020 |
| 6/30/2026 | 1.875 | 97.2760 | 97.2860 | 0.0120 | 4.017 |
| 6/30/2026 | 4.625 | 100.1760 | 100.1860 | unch. | 4.027 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | 0.0020 | 3.985 |
| 7/31/2026 | 0.625 | 96.1220 | 96.1320 | 0.0060 | 3.999 |
| 7/31/2026 | 1.875 | 97.2240 | 97.2340 | 0.0020 | 4.006 |
| 7/31/2026 | 4.375 | 100.1140 | 100.1240 | unch. | 4.004 |
| 8/15/2026 | 1.500 | 97.0760 | 97.0860 | 0.0100 | 3.973 |
| 8/15/2026 | 4.375 | 100.1220 | 100.1320 | unch. | 3.995 |
| 8/15/2026 | 6.750 | 103.0260 | 103.0360 | 0.0100 | 3.917 |
| 8/31/2026 | 0.750 | 96.0900 | 96.1000 | 0.0040 | 3.981 |
| 8/31/2026 | 1.375 | 96.3140 | 97.0040 | 0.0040 | 3.989 |
| 8/31/2026 | 3.750 | 99.2240 | 99.2340 | 0.0020 | 3.979 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2500 | unch. | 3.958 |
| 9/30/2026 | 0.875 | 96.0700 | 96.0800 | 0.0040 | 3.949 |
| 9/30/2026 | 1.625 | 97.0460 | 97.0560 | 0.0040 | 3.936 |
| 9/30/2026 | 3.500 | 99.1320 | 99.1420 | unch. | 3.951 |
| 10/15/2026 | 4.625 | 100.2700 | 100.2800 | 0.0040 | 3.925 |
| 10/31/2026 | 1.125 | 96.1040 | 96.1140 | 0.0080 | 3.929 |
| 10/31/2026 | 1.625 | 96.3160 | 97.0060 | 0.0040 | 3.917 |
| 10/31/2026 | 4.125 | 100.0700 | 100.0800 | 0.0040 | 3.929 |
| 11/15/2026 | 2.000 | 97.1260 | 97.1360 | 0.0100 | 3.922 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | unch. | 3.920 |
| 11/15/2026 | 6.500 | 103.2540 | 103.2640 | 0.0020 | 3.639 |
| 11/30/2026 | 1.250 | 96.1040 | 96.1140 | 0.0040 | 3.893 |
| 11/30/2026 | 1.625 | 96.2660 | 96.2760 | 0.0040 | 3.900 |
| 11/30/2026 | 4.250 | 100.1420 | 100.1520 | 0.0080 | 3.902 |
| 12/15/2026 | 4.375 | 100.2120 | 100.2220 | 0.0020 | 3.883 |
| 12/31/2026 | 1.250 | 96.0420 | 96.0520 | 0.0080 | 3.888 |
| 12/31/2026 | 1.750 | 96.2740 | 96.2840 | 0.0100 | 3.889 |
| 12/31/2026 | 4.250 | 100.1540 | 100.1640 | -0.0060 | 3.895 |
| 1/15/2027 | 4.000 | 100.0460 | 100.0560 | 0.0020 | 3.878 |
| 1/31/2027 | 1.500 | 96.1040 | 96.1140 | 0.0020 | 3.873 |
| 1/31/2027 | 4.125 | 100.1140 | 100.1240 | 0.0020 | 3.868 |
| 2/15/2027 | 2.250 | 97.1400 | 97.1500 | 0.0060 | 3.858 |
| 2/15/2027 | 4.125 | 100.1220 | 100.1320 | 0.0060 | 3.859 |
| 2/15/2027 | 6.625 | 104.1820 | 104.1920 | -0.0080 | 3.700 |
| 2/28/2027 | 1.125 | 95.1840 | 95.1940 | 0.0040 | 3.849 |
| 2/28/2027 | 1.875 | 96.2540 | 96.2640 | 0.0080 | 3.842 |
| 2/28/2027 | 4.125 | 100.1260 | 100.1360 | -0.0060 | 3.855 |
| 3/15/2027 | 4.250 | 100.2100 | 100.2200 | 0.0040 | 3.830 |
| 3/31/2027 | 0.625 | 94.1820 | 94.1920 | 0.0020 | 3.821 |
| 3/31/2027 | 2.500 | 97.2340 | 97.2440 | 0.0040 | 3.821 |
| 3/31/2027 | 3.875 | 100.0120 | 100.0220 | unch. | 3.831 |
| 4/15/2027 | 4.500 | 101.0420 | 101.0520 | unch. | 3.823 |
| 4/30/2027 | 0.500 | 94.0360 | 94.0460 | 0.0020 | 3.814 |
| 4/30/2027 | 2.750 | 98.0260 | 98.0360 | unch. | 3.815 |
| 4/30/2027 | 3.750 | 99.2730 | 99.2830 | 0.0010 | 3.812 |
| 5/15/2027 | 2.375 | 97.1200 | 97.1300 | 0.0100 | 3.812 |
| 5/15/2027 | 4.500 | 101.0640 | 101.0740 | 0.0020 | 3.813 |
| 5/31/2027 | 0.500 | 93.2840 | 93.2940 | 0.0080 | 3.797 |
| 5/31/2027 | 2.625 | 97.2540 | 97.2640 | 0.0020 | 3.803 |
| 5/31/2027 | 3.875 | 100.0320 | 100.0420 | 0.0010 | 3.802 |
| 6/15/2027 | 4.625 | 101.1740 | 101.1840 | 0.0020 | 3.785 |
| 6/30/2027 | 0.500 | 93.2100 | 93.2200 | 0.0060 | 3.790 |
| 6/30/2027 | 3.250 | 98.3060 | 98.3160 | 0.0020 | 3.775 |
| 7/15/2027 | 4.375 | 101.0400 | 101.0500 | 0.0060 | 3.783 |
| 7/31/2027 | 0.375 | 93.0440 | 93.0540 | 0.0020 | 3.793 |
| 7/31/2027 | 2.750 | 97.2900 | 97.3000 | 0.0100 | 3.781 |
| 8/15/2027 | 2.250 | 96.2640 | 96.2740 | 0.0020 | 3.792 |
| 8/15/2027 | 3.750 | 99.2840 | 99.2940 | -0.0020 | 3.787 |
| 8/15/2027 | 6.375 | 105.0600 | 105.0700 | -0.0220 | 3.807 |
| 8/31/2027 | 0.500 | 93.0520 | 93.0620 | 0.0020 | 3.782 |
| 8/31/2027 | 3.125 | 98.1940 | 98.2040 | unch. | 3.779 |
| 9/15/2027 | 3.375 | 99.0520 | 99.0620 | 0.0080 | 3.754 |
| 9/30/2027 | 0.375 | 92.2200 | 92.2300 | 0.0080 | 3.762 |
| 9/30/2027 | 4.125 | 100.2440 | 100.2540 | 0.0040 | 3.752 |
| 10/15/2027 | 3.875 | 100.0640 | 100.0740 | 0.0040 | 3.766 |
| 10/31/2027 | 0.500 | 92.2160 | 92.2260 | 0.0020 | 3.777 |
| 10/31/2027 | 4.125 | 100.2440 | 100.2540 | 0.0040 | 3.765 |
| 11/15/2027 | 2.250 | 96.1720 | 96.1820 | 0.0060 | 3.766 |
| 11/15/2027 | 4.125 | 100.2500 | 100.2600 | 0.0080 | 3.764 |
| 11/15/2027 | 6.125 | 105.0900 | 105.1000 | -0.0020 | 3.773 |
| 11/30/2027 | 0.625 | 92.2420 | 92.2520 | 0.0060 | 3.759 |
| 11/30/2027 | 3.875 | 100.0720 | 100.0820 | 0.0020 | 3.762 |
| 12/15/2027 | 4.000 | 100.1800 | 100.1900 | 0.0040 | 3.746 |
| 12/31/2027 | 0.625 | 92.1640 | 92.1740 | 0.0100 | 3.763 |
| 12/31/2027 | 3.875 | 100.0900 | 100.1000 | 0.0140 | 3.743 |
| 1/15/2028 | 4.250 | 101.0460 | 101.0560 | 0.0060 | 3.760 |
| 1/31/2028 | 0.750 | 92.1900 | 92.2000 | 0.0160 | 3.757 |
| 1/31/2028 | 3.500 | 99.1040 | 99.1140 | 0.0020 | 3.760 |
| 2/15/2028 | 2.750 | 97.1340 | 97.1440 | -0.0020 | 3.772 |
| 2/15/2028 | 4.250 | 101.0600 | 101.0700 | 0.0040 | 3.759 |
| 2/29/2028 | 1.125 | 93.0960 | 93.1060 | 0.0040 | 3.762 |
| 2/29/2028 | 4.000 | 100.1900 | 100.2000 | 0.0060 | 3.751 |
| 3/15/2028 | 3.875 | 100.1000 | 100.1100 | 0.0100 | 3.739 |
| 3/31/2028 | 1.250 | 93.1340 | 93.1440 | 0.0020 | 3.767 |
| 3/31/2028 | 3.625 | 99.2100 | 99.2200 | 0.0100 | 3.744 |
| 4/15/2028 | 3.750 | 99.3060 | 99.3160 | 0.0100 | 3.751 |
| 4/30/2028 | 1.250 | 93.0800 | 93.0900 | 0.0060 | 3.762 |
| 4/30/2028 | 3.500 | 99.0920 | 99.1020 | 0.0080 | 3.753 |
| 5/15/2028 | 2.875 | 97.1840 | 97.1940 | 0.0040 | 3.756 |
| 5/15/2028 | 3.750 | 99.3100 | 100.0000 | 0.0060 | 3.749 |
| 5/31/2028 | 1.250 | 93.0240 | 93.0340 | 0.0080 | 3.756 |
| 5/31/2028 | 3.625 | 99.1960 | 99.2060 | 0.0060 | 3.752 |
| 6/15/2028 | 3.875 | 100.1070 | 100.1170 | 0.0050 | 3.741 |
| 6/30/2028 | 1.250 | 92.2800 | 92.2940 | 0.0080 | 3.758 |
| 6/30/2028 | 4.000 | 100.2120 | 100.2260 | 0.0020 | 3.748 |
| 7/31/2028 | 1.000 | 91.3040 | 92.0000 | 0.0020 | 3.761 |
| 7/31/2028 | 4.125 | 101.0060 | 101.0220 | 0.0040 | 3.755 |
| 8/15/2028 | 2.875 | 97.1100 | 97.1240 | 0.0040 | 3.763 |
| 8/15/2028 | 5.500 | 105.0560 | 105.0720 | -0.0060 | 3.718 |
| 8/31/2028 | 1.125 | 92.0340 | 92.0500 | 0.0040 | 3.765 |
| 8/31/2028 | 4.375 | 101.2500 | 101.2640 | 0.0100 | 3.758 |
| 9/30/2028 | 1.250 | 92.0940 | 92.1100 | 0.0100 | 3.766 |
| 9/30/2028 | 4.625 | 102.1860 | 102.2020 | 0.0060 | 3.758 |
| 10/31/2028 | 1.375 | 92.1540 | 92.1700 | unch. | 3.772 |
| 10/31/2028 | 4.875 | 103.1260 | 103.1420 | 0.0060 | 3.768 |
| 11/15/2028 | 3.125 | 97.2960 | 97.3120 | 0.0100 | 3.766 |
| 11/15/2028 | 5.250 | 104.1700 | 104.1840 | 0.0040 | 3.795 |
| 11/30/2028 | 1.500 | 92.2260 | 92.2420 | 0.0040 | 3.771 |
| 11/30/2028 | 4.375 | 101.2840 | 101.3000 | 0.0100 | 3.767 |
| 12/31/2028 | 1.375 | 92.0460 | 92.0620 | 0.0060 | 3.769 |
| 12/31/2028 | 3.750 | 99.2800 | 99.2940 | 0.0080 | 3.774 |
| 1/31/2029 | 1.750 | 93.0560 | 93.0720 | 0.0060 | 3.782 |
| 1/31/2029 | 4.000 | 100.2220 | 100.2360 | 0.0120 | 3.776 |
| 2/15/2029 | 2.625 | 96.0160 | 96.0320 | 0.0060 | 3.781 |
| 2/15/2029 | 5.250 | 105.0560 | 105.0720 | 0.0100 | 3.700 |
| 2/28/2029 | 1.875 | 93.1500 | 93.1640 | 0.0100 | 3.779 |
| 2/28/2029 | 4.250 | 101.1760 | 101.1920 | 0.0100 | 3.778 |
| 3/31/2029 | 2.375 | 95.0120 | 95.0260 | 0.0100 | 3.788 |
| 3/31/2029 | 4.125 | 101.0360 | 101.0520 | 0.0040 | 3.789 |
| 4/30/2029 | 2.875 | 96.2220 | 96.2360 | 0.0060 | 3.793 |
| 4/30/2029 | 4.625 | 102.2840 | 102.3000 | 0.0040 | 3.795 |
| 5/15/2029 | 2.375 | 94.2800 | 94.2940 | 0.0140 | 3.792 |
| 5/31/2029 | 2.750 | 96.0520 | 96.0660 | 0.0100 | 3.797 |
| 5/31/2029 | 4.500 | 102.1600 | 102.1740 | 0.0080 | 3.795 |
| 6/30/2029 | 3.250 | 97.2920 | 97.3060 | 0.0160 | 3.803 |
| 6/30/2029 | 4.250 | 101.1940 | 101.2100 | 0.0080 | 3.801 |
| 7/31/2029 | 2.625 | 95.1620 | 95.1760 | 0.0060 | 3.807 |
| 7/31/2029 | 4.000 | 100.2220 | 100.2360 | 0.0120 | 3.802 |
| 8/15/2029 | 1.625 | 91.2600 | 91.2740 | 0.0080 | 3.768 |
| 8/15/2029 | 6.125 | 108.2240 | 108.2400 | 0.0080 | 3.818 |
| 8/31/2029 | 3.125 | 97.1040 | 97.1200 | 0.0120 | 3.809 |
| 8/31/2029 | 3.625 | 99.0800 | 99.0940 | 0.0100 | 3.808 |
| 9/30/2029 | 3.500 | 98.2360 | 98.2520 | 0.0120 | 3.809 |
| 9/30/2029 | 3.875 | 100.0600 | 100.0740 | 0.0060 | 3.814 |
| 10/31/2029 | 4.000 | 100.2200 | 100.2340 | 0.0140 | 3.814 |
| 10/31/2029 | 4.125 | 101.0500 | 101.0640 | 0.0060 | 3.821 |
| 11/15/2029 | 1.750 | 91.2540 | 91.2700 | 0.0080 | 3.785 |
| 11/30/2029 | 3.875 | 100.0520 | 100.0660 | 0.0100 | 3.822 |
| 11/30/2029 | 4.125 | 101.0660 | 101.0820 | 0.0100 | 3.813 |
| 12/31/2029 | 3.875 | 100.0400 | 100.0540 | 0.0080 | 3.833 |
| 12/31/2029 | 4.375 | 102.0620 | 102.0760 | 0.0080 | 3.829 |
| 1/31/2030 | 3.500 | 98.1700 | 98.1840 | 0.0100 | 3.840 |
| 1/31/2030 | 4.250 | 101.2260 | 101.2420 | 0.0120 | 3.829 |
| 2/15/2030 | 1.500 | 90.0620 | 90.0760 | 0.0120 | 3.815 |
| 2/28/2030 | 4.000 | 100.2200 | 100.2340 | 0.0100 | 3.826 |
| 3/31/2030 | 3.625 | 98.3120 | 99.0060 | 0.0100 | 3.850 |
| 3/31/2030 | 4.000 | 100.2020 | 100.2160 | 0.0080 | 3.841 |
| 4/30/2030 | 3.500 | 98.1260 | 98.1420 | 0.0120 | 3.854 |
| 4/30/2030 | 3.875 | 100.0270 | 100.0430 | 0.0140 | 3.843 |
| 5/15/2030 | 0.625 | 85.2240 | 85.2400 | 0.0120 | 3.852 |
| 5/15/2030 | 6.250 | 110.1620 | 110.1760 | 0.0100 | 3.858 |
| 5/31/2030 | 3.750 | 99.1460 | 99.1620 | 0.0120 | 3.860 |
| 5/31/2030 | 4.000 | 100.2060 | 100.2230 | 0.0100 | 3.842 |
| 6/30/2030 | 3.750 | 99.1400 | 99.1540 | 0.0060 | 3.864 |
| 7/31/2030 | 4.000 | 100.1820 | 100.1960 | 0.0180 | 3.865 |
| 8/15/2030 | 0.625 | 84.3040 | 85.0000 | 0.0120 | 3.872 |
| 8/31/2030 | 4.125 | 101.0400 | 101.0540 | 0.0160 | 3.872 |
| 9/30/2030 | 4.625 | 103.1360 | 103.1520 | 0.0120 | 3.887 |
| 10/31/2030 | 4.875 | 104.2040 | 104.2200 | 0.0140 | 3.894 |
| 11/15/2030 | 0.875 | 85.1300 | 85.1440 | 0.0160 | 3.895 |
| 11/30/2030 | 4.375 | 102.0800 | 102.0940 | 0.0140 | 3.901 |
| 12/31/2030 | 3.750 | 99.0560 | 99.0720 | 0.0200 | 3.907 |
| 1/31/2031 | 4.000 | 100.1140 | 100.1300 | 0.0120 | 3.918 |
| 2/15/2031 | 1.125 | 86.0440 | 86.0600 | 0.0140 | 3.876 |
| 2/15/2031 | 5.375 | 107.0560 | 107.0720 | 0.0140 | 3.932 |
| 2/28/2031 | 4.250 | 101.1860 | 101.2020 | 0.0100 | 3.926 |
| 3/31/2031 | 4.125 | 100.2920 | 100.3060 | 0.0080 | 3.936 |
| 4/30/2031 | 4.625 | 103.1540 | 103.1700 | 0.0100 | 3.942 |
| 5/15/2031 | 1.625 | 87.2640 | 87.2800 | 0.0120 | 3.954 |
| 5/31/2031 | 4.625 | 103.1440 | 103.1600 | 0.0080 | 3.956 |
| 6/30/2031 | 4.250 | 101.1520 | 101.1660 | 0.0100 | 3.963 |
| 7/31/2031 | 4.125 | 100.2520 | 100.2660 | 0.0100 | 3.969 |
| 8/15/2031 | 1.250 | 85.0620 | 85.0760 | 0.0180 | 3.984 |
| 8/31/2031 | 3.750 | 98.2220 | 98.2360 | 0.0060 | 3.981 |
| 9/30/2031 | 3.625 | 97.3060 | 98.0020 | 0.0140 | 3.987 |
| 10/31/2031 | 4.125 | 100.2140 | 100.2300 | 0.0140 | 3.995 |
| 11/15/2031 | 1.375 | 85.0600 | 85.0740 | 0.0100 | 4.019 |
| 11/30/2031 | 4.125 | 100.2020 | 100.2160 | 0.0120 | 4.004 |
| 12/31/2031 | 4.500 | 102.2340 | 102.2500 | 0.0100 | 4.010 |
| 1/31/2032 | 4.375 | 101.3100 | 102.0040 | 0.0040 | 4.023 |
| 2/15/2032 | 1.875 | 87.1400 | 87.1540 | 0.0060 | 4.043 |
| 2/29/2032 | 4.125 | 100.1640 | 100.1800 | 0.0080 | 4.027 |
| 3/31/2032 | 4.125 | 100.1600 | 100.1740 | 0.0100 | 4.031 |
| 4/30/2032 | 4.000 | 99.2240 | 99.2400 | 0.0030 | 4.041 |
| 5/15/2032 | 2.875 | 92.2940 | 92.3100 | 0.0100 | 4.055 |
| 5/31/2032 | 4.125 | 100.1350 | 100.1510 | 0.0080 | 4.046 |
| 8/15/2032 | 2.750 | 91.2640 | 91.2840 | 0.0100 | 4.070 |
| 11/15/2032 | 4.125 | 100.0860 | 100.1060 | 0.0120 | 4.071 |
| 2/15/2033 | 3.500 | 95.3020 | 96.0020 | 0.0020 | 4.114 |
| 5/15/2033 | 3.375 | 94.2720 | 94.2920 | -0.0020 | 4.137 |
| 8/15/2033 | 3.875 | 98.0040 | 98.0240 | 0.0020 | 4.155 |
| 11/15/2033 | 4.500 | 102.0760 | 102.0960 | 0.0040 | 4.171 |
| 2/15/2034 | 4.000 | 98.1500 | 98.1700 | 0.0060 | 4.204 |
| 5/15/2034 | 4.375 | 101.0200 | 101.0400 | unch. | 4.221 |
| 8/15/2034 | 3.875 | 97.0420 | 97.0620 | -0.0020 | 4.248 |
| 11/15/2034 | 4.250 | 99.2620 | 99.2820 | 0.0000 | 4.265 |
| 2/15/2035 | 4.625 | 102.2100 | 102.2300 | -0.0040 | 4.277 |
| 5/15/2035 | 4.250 | 99.1960 | 99.2160 | -0.0040 | 4.290 |
| 2/15/2036 | 4.500 | 102.0020 | 102.0220 | -0.0180 | 4.255 |
| 2/15/2037 | 4.750 | 103.1660 | 103.1860 | -0.0260 | 4.353 |
| 5/15/2037 | 5.000 | 105.2240 | 105.2440 | -0.0180 | 4.372 |
| 2/15/2038 | 4.375 | 99.0760 | 99.0960 | -0.0340 | 4.447 |
| 5/15/2038 | 4.500 | 100.1560 | 100.1760 | -0.0360 | 4.443 |
| 2/15/2039 | 3.500 | 89.2020 | 89.2220 | -0.0280 | 4.520 |
| 5/15/2039 | 4.250 | 96.2240 | 96.2440 | -0.0320 | 4.567 |
| 8/15/2039 | 4.500 | 98.2940 | 98.3140 | -0.7180 | 4.598 |
| 11/15/2039 | 4.375 | 97.1100 | 97.1300 | -0.0360 | 4.623 |
| 2/15/2040 | 4.625 | 99.2900 | 99.3100 | -0.7120 | 4.627 |
| 5/15/2040 | 1.125 | 61.2020 | 61.2220 | -0.0300 | 4.741 |
| 5/15/2040 | 4.375 | 97.0160 | 97.0360 | -0.0440 | 4.645 |
| 8/15/2040 | 1.125 | 60.3140 | 61.0140 | -0.7120 | 4.766 |
| 8/15/2040 | 3.875 | 91.1020 | 91.1220 | -0.0320 | 4.675 |
| 11/15/2040 | 1.375 | 63.0760 | 63.0960 | -0.0280 | 4.768 |
| 11/15/2040 | 4.250 | 95.0540 | 95.0740 | -0.0400 | 4.688 |
| 2/15/2041 | 1.875 | 68.0640 | 68.0840 | -0.0360 | 4.779 |
| 2/15/2041 | 4.750 | 100.1920 | 100.2120 | -0.0380 | 4.689 |
| 5/15/2041 | 2.250 | 72.0200 | 72.0400 | -0.0400 | 4.773 |
| 5/15/2041 | 4.375 | 96.0720 | 96.0920 | -0.0380 | 4.709 |
| 8/15/2041 | 1.750 | 65.2760 | 65.2960 | -0.0380 | 4.809 |
| 8/15/2041 | 3.750 | 88.3000 | 89.0000 | -0.7260 | 4.732 |
| 11/15/2041 | 3.125 | 81.1120 | 81.1320 | -0.0420 | 4.773 |
| 11/30/2041 | 2.000 | 68.0740 | 68.0940 | -0.0400 | 4.820 |
| 2/15/2042 | 2.375 | 72.0440 | 72.0640 | -0.0380 | 4.824 |
| 2/15/2042 | 3.125 | 80.3140 | 81.0140 | -0.7160 | 4.790 |
| 5/15/2042 | 3.000 | 79.0500 | 79.0700 | -0.0420 | 4.811 |
| 5/15/2042 | 3.250 | 82.0340 | 82.0540 | -0.0380 | 4.803 |
| 8/15/2042 | 2.750 | 75.2720 | 75.2920 | -0.0420 | 4.832 |
| 8/15/2042 | 3.375 | 83.1060 | 83.1260 | -0.0380 | 4.808 |
| 11/15/2042 | 2.750 | 75.1740 | 75.1940 | -0.0300 | 4.841 |
| 11/15/2042 | 4.000 | 90.1840 | 90.2040 | -0.0460 | 4.800 |
| 2/15/2043 | 3.125 | 79.2420 | 79.2620 | -0.0440 | 4.839 |
| 2/15/2043 | 3.875 | 88.2720 | 88.2920 | -0.0400 | 4.814 |
| 5/15/2043 | 2.875 | 76.1420 | 76.1620 | -0.0400 | 4.855 |
| 5/15/2043 | 3.875 | 88.2140 | 88.2340 | -0.0360 | 4.822 |
| 8/15/2043 | 3.625 | 85.1040 | 85.1240 | -0.0480 | 4.844 |
| 8/15/2043 | 4.375 | 94.2120 | 94.2320 | -0.0440 | 4.814 |
| 11/15/2043 | 3.750 | 86.2200 | 86.2400 | -0.0420 | 4.847 |
| 11/15/2043 | 4.750 | 99.0560 | 99.0760 | -0.0480 | 4.812 |
| 2/15/2044 | 3.625 | 84.2960 | 84.3160 | -0.7200 | 4.858 |
| 2/15/2044 | 4.500 | 95.3040 | 96.0040 | -0.7200 | 4.826 |
| 5/15/2044 | 3.375 | 81.1860 | 81.2060 | -0.0380 | 4.872 |
| 5/15/2044 | 4.625 | 97.1160 | 97.1360 | -0.0480 | 4.834 |
| 8/15/2044 | 3.125 | 78.0560 | 78.0760 | -0.0340 | 4.888 |
| 8/15/2044 | 4.125 | 90.3040 | 91.0040 | -0.7280 | 4.850 |
| 11/15/2044 | 3.000 | 76.1100 | 76.1300 | -0.0260 | 4.899 |
| 11/15/2044 | 4.625 | 97.0540 | 97.0740 | -0.0420 | 4.846 |
| 2/15/2045 | 2.500 | 69.2360 | 69.2560 | -0.0280 | 4.914 |
| 2/15/2045 | 4.750 | 98.2250 | 98.2450 | -0.0450 | 4.847 |
| 5/15/2045 | 3.000 | 75.2960 | 75.3160 | -0.7060 | 4.903 |
| 5/15/2045 | 5.000 | 101.3000 | 102.0000 | -0.7240 | 4.842 |
| 8/15/2045 | 2.875 | 74.0260 | 74.0460 | -0.0340 | 4.911 |
| 11/15/2045 | 3.000 | 75.1560 | 75.1760 | -0.0280 | 4.911 |
| 2/15/2046 | 2.500 | 68.2120 | 68.2320 | -0.0400 | 4.932 |
| 5/15/2046 | 2.500 | 68.1340 | 68.1540 | -0.0280 | 4.935 |
| 8/15/2046 | 2.250 | 64.2840 | 64.3040 | -0.0280 | 4.940 |
| 11/15/2046 | 2.875 | 72.3060 | 73.0060 | -0.7100 | 4.930 |
| 2/15/2047 | 3.000 | 74.1300 | 74.1500 | -0.0320 | 4.932 |
| 5/15/2047 | 3.000 | 74.0660 | 74.0860 | -0.0360 | 4.935 |
| 8/15/2047 | 2.750 | 70.1940 | 70.2140 | -0.0300 | 4.944 |
| 11/15/2047 | 2.750 | 70.1320 | 70.1520 | -0.0320 | 4.945 |
| 2/15/2048 | 3.000 | 73.1920 | 73.2120 | -0.0280 | 4.946 |
| 5/15/2048 | 3.125 | 75.0600 | 75.0800 | -0.0220 | 4.943 |
| 8/15/2048 | 3.000 | 73.0800 | 73.1000 | -0.0320 | 4.950 |
| 11/15/2048 | 3.375 | 78.1140 | 78.1340 | -0.0300 | 4.941 |
| 2/15/2049 | 3.000 | 72.3000 | 73.0000 | -0.7140 | 4.950 |
| 5/15/2049 | 2.875 | 71.0240 | 71.0440 | -0.0260 | 4.948 |
| 8/15/2049 | 2.250 | 62.0200 | 62.0400 | -0.0240 | 4.958 |
| 11/15/2049 | 2.375 | 63.2040 | 63.2240 | -0.0200 | 4.956 |
| 2/15/2050 | 2.000 | 58.0340 | 58.0540 | -0.0220 | 4.959 |
| 5/15/2050 | 1.250 | 47.1560 | 47.1760 | -0.0180 | 4.931 |
| 8/15/2050 | 1.375 | 48.2260 | 48.2460 | -0.0260 | 4.964 |
| 11/15/2050 | 1.625 | 52.0300 | 52.0500 | -0.0200 | 4.959 |
| 2/15/2051 | 1.875 | 55.1760 | 55.1960 | -0.0280 | 4.949 |
| 5/15/2051 | 2.375 | 62.2460 | 62.2660 | -0.0180 | 4.932 |
| 8/15/2051 | 2.000 | 57.0120 | 57.0320 | -0.0220 | 4.940 |
| 11/15/2051 | 1.875 | 55.0100 | 55.0300 | -0.0220 | 4.938 |
| 2/15/2052 | 2.250 | 60.1420 | 60.1620 | -0.0280 | 4.928 |
| 5/15/2052 | 2.875 | 69.2200 | 69.2400 | -0.0360 | 4.914 |
| 8/15/2052 | 3.000 | 71.1500 | 71.1700 | -0.0360 | 4.910 |
| 11/15/2052 | 4.000 | 86.2120 | 86.2320 | -0.0420 | 4.884 |
| 2/15/2053 | 3.625 | 80.2740 | 80.2940 | -0.0380 | 4.891 |
| 5/15/2053 | 3.625 | 80.2540 | 80.2740 | -0.0300 | 4.889 |
| 8/15/2053 | 4.125 | 88.1620 | 88.1820 | -0.0440 | 4.876 |
| 11/15/2053 | 4.750 | 98.0620 | 98.0820 | -0.0520 | 4.864 |
| 2/15/2054 | 4.250 | 90.1160 | 90.1360 | -0.0440 | 4.873 |
| 5/15/2054 | 4.625 | 96.0820 | 96.1020 | -0.0420 | 4.863 |
| 8/15/2054 | 4.250 | 90.1520 | 90.1720 | -0.0500 | 4.860 |
| 11/15/2054 | 4.500 | 94.1400 | 94.1600 | -0.0460 | 4.853 |
| 2/15/2055 | 4.625 | 96.1560 | 96.1760 | -0.0470 | 4.845 |
| 5/15/2055 | 4.750 | 98.1740 | 98.1940 | -0.0500 | 4.838 |
