| 2025年7月1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 | 99.3140 | 100.0040 | 0.0000 | 0.219 |
| 6/30/2025 | 2.750 | 99.3140 | 100.0040 | 0.0000 | 2.719 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0040 | 0.0000 | 4.594 |
| 7/15/2025 | 3.000 | 99.2960 | 99.3060 | unch. | 3.993 |
| 7/31/2025 | 0.250 | 99.2060 | 99.2160 | unch. | 4.160 |
| 7/31/2025 | 2.875 | 99.2760 | 99.2860 | unch. | 4.090 |
| 7/31/2025 | 4.750 | 100.0040 | 100.0140 | -0.0020 | 4.136 |
| 8/15/2025 | 2.000 | 99.2140 | 99.2240 | unch. | 4.404 |
| 8/15/2025 | 3.125 | 99.2600 | 99.2700 | -0.0020 | 4.373 |
| 8/15/2025 | 6.875 | 100.0960 | 100.1060 | 0.0040 | 4.085 |
| 8/31/2025 | 0.250 | 99.0940 | 99.1040 | 0.0020 | 4.360 |
| 8/31/2025 | 2.750 | 99.2220 | 99.2320 | -0.0020 | 4.403 |
| 8/31/2025 | 5.000 | 100.0200 | 100.0300 | -0.0020 | 4.389 |
| 9/15/2025 | 3.500 | 99.2740 | 99.2840 | 0.0100 | 4.016 |
| 9/30/2025 | 0.250 | 98.3160 | 99.0060 | 0.0020 | 4.239 |
| 9/30/2025 | 3.000 | 99.2120 | 99.2220 | -0.0020 | 4.229 |
| 9/30/2025 | 5.000 | 100.0460 | 100.0560 | -0.0040 | 4.239 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.0020 | 4.204 |
| 10/31/2025 | 0.250 | 98.2120 | 98.2220 | 0.0060 | 4.254 |
| 10/31/2025 | 3.000 | 99.1800 | 99.1900 | 0.0060 | 4.236 |
| 10/31/2025 | 5.000 | 100.0640 | 100.0740 | unch. | 4.262 |
| 11/15/2025 | 2.250 | 99.0740 | 99.0840 | 0.0020 | 4.253 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0300 | -0.0020 | 4.231 |
| 11/30/2025 | 0.375 | 98.1220 | 98.1320 | 0.0060 | 4.268 |
| 11/30/2025 | 2.875 | 99.1300 | 99.1400 | -0.0040 | 4.251 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0760 | -0.0040 | 4.272 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | -0.0060 | 4.101 |
| 12/31/2025 | 0.375 | 98.0340 | 98.0440 | 0.0020 | 4.192 |
| 12/31/2025 | 2.625 | 99.0700 | 99.0800 | -0.0040 | 4.164 |
| 12/31/2025 | 4.250 | 100.0020 | 100.0120 | -0.0040 | 4.170 |
| 1/15/2026 | 3.875 | 99.2760 | 99.2860 | 0.0040 | 4.065 |
| 1/31/2026 | 0.375 | 97.2520 | 97.2620 | -0.0020 | 4.199 |
| 1/31/2026 | 2.625 | 99.0220 | 99.0320 | -0.0020 | 4.198 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.0020 | 4.217 |
| 2/15/2026 | 1.625 | 98.1340 | 98.1440 | 0.0020 | 4.158 |
| 2/15/2026 | 4.000 | 99.2800 | 99.2900 | -0.0020 | 4.147 |
| 2/15/2026 | 6.000 | 101.0120 | 101.0220 | unch. | 4.235 |
| 2/28/2026 | 0.500 | 97.1920 | 97.2020 | unch. | 4.141 |
| 2/28/2026 | 2.500 | 98.2840 | 98.2940 | unch. | 4.154 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | -0.0020 | 4.124 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | 0.0060 | 4.062 |
| 3/31/2026 | 0.750 | 97.1660 | 97.1760 | -0.0060 | 4.099 |
| 3/31/2026 | 2.250 | 98.2060 | 98.2160 | -0.0040 | 4.054 |
| 3/31/2026 | 4.500 | 100.0860 | 100.0960 | -0.0040 | 4.075 |
| 4/15/2026 | 3.750 | 99.2340 | 99.2440 | -0.0060 | 4.049 |
| 4/30/2026 | 0.750 | 97.0900 | 97.1000 | 0.0040 | 4.069 |
| 4/30/2026 | 2.375 | 98.1920 | 98.2020 | unch. | 4.060 |
| 4/30/2026 | 4.875 | 100.2020 | 100.2120 | unch. | 4.048 |
| 5/15/2026 | 1.625 | 97.2920 | 97.3020 | unch. | 4.044 |
| 5/15/2026 | 3.625 | 99.2020 | 99.2120 | 0.0020 | 4.017 |
| 5/31/2026 | 0.750 | 97.0160 | 97.0260 | 0.0060 | 4.024 |
| 5/31/2026 | 2.125 | 98.0860 | 98.0960 | 0.0040 | 4.028 |
| 5/31/2026 | 4.875 | 100.2300 | 100.2400 | 0.0040 | 4.028 |
| 6/15/2026 | 4.125 | 100.0340 | 100.0440 | -0.0060 | 3.972 |
| 6/30/2026 | 0.875 | 96.3020 | 96.3120 | 0.0060 | 3.998 |
| 6/30/2026 | 1.875 | 97.2920 | 97.3020 | 0.0020 | 3.997 |
| 6/30/2026 | 4.625 | 100.1840 | 100.1940 | unch. | 3.996 |
| 7/15/2026 | 4.500 | 100.1660 | 100.1760 | 0.0020 | 3.948 |
| 7/31/2026 | 0.625 | 96.1520 | 96.1620 | 0.0080 | 3.951 |
| 7/31/2026 | 1.875 | 97.2460 | 97.2560 | 0.0040 | 3.965 |
| 7/31/2026 | 4.375 | 100.1240 | 100.1340 | unch. | 3.970 |
| 8/15/2026 | 1.500 | 97.1020 | 97.1120 | 0.0100 | 3.930 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | 0.0020 | 3.948 |
| 8/15/2026 | 6.750 | 103.0260 | 103.0360 | 0.0020 | 3.884 |
| 8/31/2026 | 0.750 | 96.1200 | 96.1300 | 0.0080 | 3.933 |
| 8/31/2026 | 1.375 | 97.0240 | 97.0340 | 0.0080 | 3.935 |
| 8/31/2026 | 3.750 | 99.2420 | 99.2540 | 0.0020 | 3.926 |
| 9/15/2026 | 4.625 | 100.2560 | 100.2660 | 0.0060 | 3.904 |
| 9/30/2026 | 0.875 | 96.1020 | 96.1120 | 0.0060 | 3.896 |
| 9/30/2026 | 1.625 | 97.0740 | 97.0840 | 0.0020 | 3.888 |
| 9/30/2026 | 3.500 | 99.1520 | 99.1640 | unch. | 3.898 |
| 10/15/2026 | 4.625 | 100.2800 | 100.2900 | unch. | 3.893 |
| 10/31/2026 | 1.125 | 96.1340 | 96.1440 | 0.0020 | 3.883 |
| 10/31/2026 | 1.625 | 97.0260 | 97.0360 | 0.0060 | 3.866 |
| 10/31/2026 | 4.125 | 100.0860 | 100.0960 | 0.0100 | 3.885 |
| 11/15/2026 | 2.000 | 97.1560 | 97.1660 | 0.0120 | 3.869 |
| 11/15/2026 | 4.625 | 100.3100 | 101.0000 | 0.0040 | 3.867 |
| 11/15/2026 | 6.500 | 103.2740 | 103.2840 | 0.0080 | 3.566 |
| 11/30/2026 | 1.250 | 96.1340 | 96.1440 | 0.0040 | 3.848 |
| 11/30/2026 | 1.625 | 96.3040 | 96.3140 | 0.0080 | 3.834 |
| 11/30/2026 | 4.250 | 100.1600 | 100.1700 | 0.0040 | 3.859 |
| 12/15/2026 | 4.375 | 100.2340 | 100.2440 | 0.0040 | 3.828 |
| 12/31/2026 | 1.250 | 96.0760 | 96.0860 | 0.0060 | 3.835 |
| 12/31/2026 | 1.750 | 96.3100 | 97.0000 | 0.0080 | 3.831 |
| 12/31/2026 | 4.250 | 100.1800 | 100.1900 | 0.0040 | 3.838 |
| 1/15/2027 | 4.000 | 100.0740 | 100.0840 | 0.0080 | 3.820 |
| 1/31/2027 | 1.500 | 96.1420 | 96.1520 | 0.0100 | 3.814 |
| 1/31/2027 | 4.125 | 100.1420 | 100.1520 | 0.0060 | 3.810 |
| 2/15/2027 | 2.250 | 97.1740 | 97.1840 | 0.0080 | 3.800 |
| 2/15/2027 | 4.125 | 100.1520 | 100.1620 | 0.0080 | 3.797 |
| 2/15/2027 | 6.625 | 104.2200 | 104.2300 | 0.0200 | 3.604 |
| 2/28/2027 | 1.125 | 95.2240 | 95.2340 | 0.0100 | 3.791 |
| 2/28/2027 | 1.875 | 96.2940 | 96.3040 | 0.0120 | 3.778 |
| 2/28/2027 | 4.125 | 100.1600 | 100.1700 | 0.0080 | 3.790 |
| 3/15/2027 | 4.250 | 100.2400 | 100.2500 | 0.0100 | 3.770 |
| 3/31/2027 | 0.625 | 94.2300 | 94.2400 | 0.0160 | 3.755 |
| 3/31/2027 | 2.500 | 97.2740 | 97.2840 | 0.0120 | 3.756 |
| 3/31/2027 | 3.875 | 100.0420 | 100.0520 | 0.0060 | 3.774 |
| 4/15/2027 | 4.500 | 101.0740 | 101.0840 | 0.0120 | 3.759 |
| 4/30/2027 | 0.500 | 94.0840 | 94.0940 | 0.0040 | 3.751 |
| 4/30/2027 | 2.750 | 98.0720 | 98.0820 | 0.0180 | 3.741 |
| 4/30/2027 | 3.750 | 99.3140 | 100.0040 | 0.0140 | 3.739 |
| 5/15/2027 | 2.375 | 97.1640 | 97.1740 | 0.0120 | 3.743 |
| 5/15/2027 | 4.500 | 101.0940 | 101.1040 | 0.0040 | 3.757 |
| 5/31/2027 | 0.500 | 94.0140 | 94.0240 | 0.0120 | 3.732 |
| 5/31/2027 | 2.625 | 97.2960 | 97.3060 | 0.0160 | 3.737 |
| 5/31/2027 | 3.875 | 100.0700 | 100.0800 | 0.0150 | 3.737 |
| 6/15/2027 | 4.625 | 101.2060 | 101.2160 | 0.0100 | 3.726 |
| 6/30/2027 | 0.500 | 93.2640 | 93.2740 | 0.0140 | 3.719 |
| 6/30/2027 | 3.250 | 99.0320 | 99.0420 | 0.0160 | 3.704 |
| 6/30/2027 | 3.750 | 100.0120 | 100.0220 | 0.0120 | 3.713 |
| 7/15/2027 | 4.375 | 101.0740 | 101.0840 | 0.0120 | 3.724 |
| 7/31/2027 | 0.375 | 93.1040 | 93.1140 | 0.0180 | 3.718 |
| 7/31/2027 | 2.750 | 98.0100 | 98.0200 | 0.6960 | 3.724 |
| 8/15/2027 | 2.250 | 96.3140 | 97.0040 | 0.0180 | 3.723 |
| 8/15/2027 | 3.750 | 100.0060 | 100.0160 | 0.6920 | 3.721 |
| 8/15/2027 | 6.375 | 105.1120 | 105.1220 | 0.0100 | 3.714 |
| 8/31/2027 | 0.500 | 93.1120 | 93.1220 | 0.0200 | 3.708 |
| 8/31/2027 | 3.125 | 98.2400 | 98.2500 | 0.0100 | 3.714 |
| 9/15/2027 | 3.375 | 99.0940 | 99.1040 | 0.0180 | 3.693 |
| 9/30/2027 | 0.375 | 92.2660 | 92.2760 | 0.0120 | 3.710 |
| 9/30/2027 | 4.125 | 100.2860 | 100.2960 | 0.0160 | 3.688 |
| 10/15/2027 | 3.875 | 100.1060 | 100.1160 | 0.0160 | 3.704 |
| 10/31/2027 | 0.500 | 92.2700 | 92.2800 | 0.0160 | 3.718 |
| 10/31/2027 | 4.125 | 100.2860 | 100.2960 | 0.0160 | 3.703 |
| 11/15/2027 | 2.250 | 96.2200 | 96.2300 | 0.0180 | 3.707 |
| 11/15/2027 | 4.125 | 100.2920 | 100.3020 | 0.0200 | 3.703 |
| 11/15/2027 | 6.125 | 105.1260 | 105.1360 | 0.0140 | 3.710 |
| 11/30/2027 | 0.625 | 92.2960 | 92.3060 | 0.0200 | 3.698 |
| 11/30/2027 | 3.875 | 100.1200 | 100.1300 | 0.0180 | 3.697 |
| 12/15/2027 | 4.000 | 100.2240 | 100.2340 | 0.0180 | 3.684 |
| 12/31/2027 | 0.625 | 92.2200 | 92.2300 | 0.0200 | 3.705 |
| 12/31/2027 | 3.875 | 100.1320 | 100.1420 | 0.0180 | 3.687 |
| 1/15/2028 | 4.250 | 101.0860 | 101.0960 | 0.0200 | 3.706 |
| 1/31/2028 | 0.750 | 92.2400 | 92.2500 | 0.0240 | 3.706 |
| 1/31/2028 | 3.500 | 99.1460 | 99.1560 | 0.0100 | 3.707 |
| 2/15/2028 | 2.750 | 97.1920 | 97.2020 | 0.0200 | 3.704 |
| 2/15/2028 | 4.250 | 101.1100 | 101.1200 | 0.0240 | 3.694 |
| 2/29/2028 | 1.125 | 93.1600 | 93.1700 | 0.0200 | 3.695 |
| 2/29/2028 | 4.000 | 100.2360 | 100.2460 | 0.0200 | 3.691 |
| 3/15/2028 | 3.875 | 100.1520 | 100.1620 | 0.0280 | 3.674 |
| 3/31/2028 | 1.250 | 93.1940 | 93.2040 | 0.0220 | 3.704 |
| 3/31/2028 | 3.625 | 99.2560 | 99.2660 | 0.0240 | 3.687 |
| 4/15/2028 | 3.750 | 100.0360 | 100.0460 | 0.0220 | 3.692 |
| 4/30/2028 | 1.250 | 93.1360 | 93.1460 | 0.0220 | 3.703 |
| 4/30/2028 | 3.500 | 99.1400 | 99.1500 | 0.0280 | 3.698 |
| 5/15/2028 | 2.875 | 97.2400 | 97.2500 | 0.0300 | 3.695 |
| 5/15/2028 | 3.750 | 100.0420 | 100.0520 | 0.0260 | 3.688 |
| 5/31/2028 | 1.250 | 93.0840 | 93.0940 | 0.0240 | 3.696 |
| 5/31/2028 | 3.625 | 99.2500 | 99.2600 | 0.0260 | 3.693 |
| 6/15/2028 | 3.875 | 100.1600 | 100.1710 | 0.0250 | 3.682 |
| 6/30/2028 | 1.250 | 93.0220 | 93.0360 | 0.7060 | 3.697 |
| 6/30/2028 | 4.000 | 100.2640 | 100.2800 | 0.0240 | 3.689 |
| 7/31/2028 | 1.000 | 92.0520 | 92.0660 | 0.0280 | 3.696 |
| 7/31/2028 | 4.125 | 101.0560 | 101.0720 | 0.0240 | 3.699 |
| 8/15/2028 | 2.875 | 97.1620 | 97.1760 | 0.0200 | 3.710 |
| 8/15/2028 | 5.500 | 105.1140 | 105.1300 | 0.0220 | 3.652 |
| 8/31/2028 | 1.125 | 92.1000 | 92.1140 | 0.0260 | 3.705 |
| 8/31/2028 | 4.375 | 101.3060 | 102.0020 | 0.0320 | 3.696 |
| 9/30/2028 | 1.250 | 92.1600 | 92.1740 | 0.0340 | 3.706 |
| 9/30/2028 | 4.625 | 102.2360 | 102.2520 | 0.0240 | 3.704 |
| 10/31/2028 | 1.375 | 92.2240 | 92.2400 | 0.0340 | 3.708 |
| 10/31/2028 | 4.875 | 103.1820 | 103.1960 | 0.0220 | 3.709 |
| 11/15/2028 | 3.125 | 98.0360 | 98.0520 | 0.0260 | 3.708 |
| 11/15/2028 | 5.250 | 104.2260 | 104.2420 | 0.0240 | 3.734 |
| 11/30/2028 | 1.500 | 92.2960 | 92.3120 | 0.0340 | 3.708 |
| 11/30/2028 | 4.375 | 102.0220 | 102.0360 | 0.7100 | 3.708 |
| 12/31/2028 | 1.375 | 92.1160 | 92.1320 | 0.0300 | 3.708 |
| 12/31/2028 | 3.750 | 100.0240 | 100.0400 | 0.7120 | 3.712 |
| 1/31/2029 | 1.750 | 93.1300 | 93.1440 | 0.0360 | 3.718 |
| 1/31/2029 | 4.000 | 100.2820 | 100.2960 | 0.0300 | 3.720 |
| 2/15/2029 | 2.625 | 96.0920 | 96.1060 | 0.0360 | 3.714 |
| 2/15/2029 | 5.250 | 105.1120 | 105.1260 | 0.0280 | 3.645 |
| 2/28/2029 | 1.875 | 93.2220 | 93.2360 | 0.0380 | 3.716 |
| 2/28/2029 | 4.250 | 101.2360 | 101.2520 | 0.0320 | 3.722 |
| 3/31/2029 | 2.375 | 95.0820 | 95.0960 | 0.0380 | 3.728 |
| 3/31/2029 | 4.125 | 101.1060 | 101.1220 | 0.0340 | 3.725 |
| 4/30/2029 | 2.875 | 96.2960 | 96.3120 | 0.0340 | 3.728 |
| 4/30/2029 | 4.625 | 103.0340 | 103.0500 | 0.7180 | 3.732 |
| 5/15/2029 | 2.375 | 95.0340 | 95.0500 | 0.7180 | 3.729 |
| 5/31/2029 | 2.750 | 96.1260 | 96.1420 | 0.0320 | 3.734 |
| 5/31/2029 | 4.500 | 102.2240 | 102.2400 | 0.0380 | 3.738 |
| 6/30/2029 | 3.250 | 98.0440 | 98.0600 | 0.0380 | 3.742 |
| 6/30/2029 | 4.250 | 101.2660 | 101.2820 | 0.0400 | 3.738 |
| 7/31/2029 | 2.625 | 95.2420 | 95.2560 | 0.0400 | 3.742 |
| 7/31/2029 | 4.000 | 100.2940 | 100.3100 | 0.0440 | 3.741 |
| 8/15/2029 | 1.625 | 92.0160 | 92.0320 | 0.7160 | 3.708 |
| 8/15/2029 | 6.125 | 108.2960 | 108.3120 | 0.0400 | 3.754 |
| 8/31/2029 | 3.125 | 97.1800 | 97.1940 | 0.0440 | 3.749 |
| 8/31/2029 | 3.625 | 99.1540 | 99.1700 | 0.0400 | 3.747 |
| 9/30/2029 | 3.500 | 98.3100 | 99.0040 | 0.0440 | 3.752 |
| 9/30/2029 | 3.875 | 100.1420 | 100.1560 | 0.0460 | 3.747 |
| 10/31/2029 | 4.000 | 100.2940 | 100.3100 | 0.0400 | 3.755 |
| 10/31/2029 | 4.125 | 101.1300 | 101.1440 | 0.0400 | 3.757 |
| 11/15/2029 | 1.750 | 92.0200 | 92.0340 | 0.7260 | 3.722 |
| 11/30/2029 | 3.875 | 100.1320 | 100.1460 | 0.0480 | 3.760 |
| 11/30/2029 | 4.125 | 101.1420 | 101.1560 | 0.0420 | 3.754 |
| 12/31/2029 | 3.875 | 100.1260 | 100.1420 | 0.0460 | 3.766 |
| 12/31/2029 | 4.375 | 102.1440 | 102.1600 | 0.0440 | 3.765 |
| 1/31/2030 | 3.500 | 98.2600 | 98.2740 | 0.0540 | 3.773 |
| 1/31/2030 | 4.250 | 101.3020 | 101.3160 | 0.0420 | 3.772 |
| 2/15/2030 | 1.500 | 90.1460 | 90.1620 | 0.0420 | 3.755 |
| 2/28/2030 | 4.000 | 100.3020 | 100.3160 | 0.0520 | 3.765 |
| 3/31/2030 | 3.625 | 99.0820 | 99.0960 | 0.0480 | 3.785 |
| 3/31/2030 | 4.000 | 100.2860 | 100.3020 | 0.0440 | 3.780 |
| 4/30/2030 | 3.500 | 98.2200 | 98.2340 | 0.0540 | 3.788 |
| 4/30/2030 | 3.875 | 100.1150 | 100.1310 | 0.0510 | 3.780 |
| 5/15/2030 | 0.625 | 86.0020 | 86.0160 | 0.7320 | 3.786 |
| 5/15/2030 | 6.250 | 110.2360 | 110.2520 | 0.0460 | 3.802 |
| 5/31/2030 | 3.750 | 99.2400 | 99.2540 | 0.0580 | 3.795 |
| 5/31/2030 | 4.000 | 100.2960 | 100.3120 | 0.0510 | 3.780 |
| 6/30/2030 | 3.750 | 99.2320 | 99.2460 | 0.0520 | 3.800 |
| 6/30/2030 | 3.875 | 100.1070 | 100.1230 | 0.0540 | 3.789 |
| 7/31/2030 | 4.000 | 100.2700 | 100.2840 | 0.0560 | 3.805 |
| 8/15/2030 | 0.625 | 85.0820 | 85.0960 | 0.0560 | 3.809 |
| 8/31/2030 | 4.125 | 101.1360 | 101.1520 | 0.0620 | 3.807 |
| 9/30/2030 | 4.625 | 103.2340 | 103.2500 | 0.0600 | 3.822 |
| 10/31/2030 | 4.875 | 104.3020 | 104.3160 | 0.0600 | 3.830 |
| 11/15/2030 | 0.875 | 85.2320 | 85.2460 | 0.0620 | 3.830 |
| 11/30/2030 | 4.375 | 102.1800 | 102.1940 | 0.0660 | 3.836 |
| 12/31/2030 | 3.750 | 99.1540 | 99.1700 | 0.0620 | 3.845 |
| 1/31/2031 | 4.000 | 100.2200 | 100.2340 | 0.0660 | 3.852 |
| 2/15/2031 | 1.125 | 86.1540 | 86.1700 | 0.0640 | 3.808 |
| 2/15/2031 | 5.375 | 107.1640 | 107.1800 | 0.0740 | 3.865 |
| 2/28/2031 | 4.250 | 101.2940 | 101.3100 | 0.0720 | 3.859 |
| 3/31/2031 | 4.125 | 101.0760 | 101.0920 | 0.0660 | 3.872 |
| 4/30/2031 | 4.625 | 103.2660 | 103.2820 | 0.0740 | 3.874 |
| 5/15/2031 | 1.625 | 88.0540 | 88.0700 | 0.7440 | 3.888 |
| 5/31/2031 | 4.625 | 103.2520 | 103.2660 | 0.0720 | 3.892 |
| 6/30/2031 | 4.250 | 101.2620 | 101.2760 | 0.0700 | 3.898 |
| 7/31/2031 | 4.125 | 101.0420 | 101.0560 | 0.7580 | 3.905 |
| 8/15/2031 | 1.250 | 85.1660 | 85.1820 | 0.0700 | 3.923 |
| 8/31/2031 | 3.750 | 99.0120 | 99.0260 | 0.7580 | 3.918 |
| 9/30/2031 | 3.625 | 98.1000 | 98.1140 | 0.0800 | 3.923 |
| 10/31/2031 | 4.125 | 101.0100 | 101.0240 | 0.7640 | 3.930 |
| 11/15/2031 | 1.375 | 85.1720 | 85.1860 | 0.0700 | 3.956 |
| 11/30/2031 | 4.125 | 100.3140 | 101.0100 | 0.0780 | 3.941 |
| 12/31/2031 | 4.500 | 103.0300 | 103.0440 | 0.7660 | 3.947 |
| 1/31/2032 | 4.375 | 102.1140 | 102.1300 | 0.0840 | 3.956 |
| 2/15/2032 | 1.875 | 87.2620 | 87.2760 | 0.0760 | 3.976 |
| 2/29/2032 | 4.125 | 100.2900 | 100.3040 | 0.0880 | 3.960 |
| 3/31/2032 | 4.125 | 100.2820 | 100.2960 | 0.0960 | 3.966 |
| 4/30/2032 | 4.000 | 100.0330 | 100.0470 | 0.7720 | 3.974 |
| 5/15/2032 | 2.875 | 93.0860 | 93.1020 | 0.0820 | 3.996 |
| 5/31/2032 | 4.125 | 100.2640 | 100.2800 | 0.0940 | 3.979 |
| 6/30/2032 | 4.000 | 100.0140 | 100.0300 | n.a. | 3.984 |
| 8/15/2032 | 2.750 | 92.0700 | 92.0900 | 0.7680 | 4.006 |
| 11/15/2032 | 4.125 | 100.2120 | 100.2320 | 0.0980 | 4.010 |
| 2/15/2033 | 3.500 | 96.1200 | 96.1400 | 0.0960 | 4.047 |
| 5/15/2033 | 3.375 | 95.1020 | 95.1220 | 0.7920 | 4.066 |
| 8/15/2033 | 3.875 | 98.1520 | 98.1720 | 0.1160 | 4.088 |
| 11/15/2033 | 4.500 | 102.2260 | 102.2460 | 0.1140 | 4.105 |
| 2/15/2034 | 4.000 | 98.3040 | 99.0040 | 0.1240 | 4.136 |
| 5/15/2034 | 4.375 | 101.1800 | 101.2000 | 0.1300 | 4.154 |
| 8/15/2034 | 3.875 | 97.2020 | 97.2220 | 0.1260 | 4.181 |
| 11/15/2034 | 4.250 | 100.1060 | 100.1260 | 0.8160 | 4.198 |
| 2/15/2035 | 4.625 | 103.0600 | 103.0800 | 0.8200 | 4.210 |
| 5/15/2035 | 4.250 | 100.0450 | 100.0650 | 0.8250 | 4.224 |
| 2/15/2036 | 4.500 | 102.1860 | 102.2060 | 0.1600 | 4.188 |
| 2/15/2037 | 4.750 | 104.0520 | 104.0720 | 0.8600 | 4.284 |
| 5/15/2037 | 5.000 | 106.1120 | 106.1320 | 0.8680 | 4.304 |
| 2/15/2038 | 4.375 | 99.2960 | 99.3160 | 0.1920 | 4.375 |
| 5/15/2038 | 4.500 | 101.0640 | 101.0840 | 0.8840 | 4.370 |
| 2/15/2039 | 3.500 | 90.1020 | 90.1220 | 0.8800 | 4.449 |
| 5/15/2039 | 4.250 | 97.1300 | 97.1500 | 0.8960 | 4.497 |
| 8/15/2039 | 4.500 | 99.2200 | 99.2400 | 0.9040 | 4.524 |
| 11/15/2039 | 4.375 | 98.0240 | 98.0440 | 0.9000 | 4.552 |
| 2/15/2040 | 4.625 | 100.2040 | 100.2240 | 0.9080 | 4.558 |
| 5/15/2040 | 1.125 | 62.0640 | 62.0840 | 0.8540 | 4.674 |
| 5/15/2040 | 4.375 | 97.2460 | 97.2660 | 0.2160 | 4.577 |
| 8/15/2040 | 1.125 | 61.1760 | 61.1960 | 0.8600 | 4.699 |
| 8/15/2040 | 3.875 | 92.0160 | 92.0360 | 0.9040 | 4.604 |
| 11/15/2040 | 1.375 | 63.2400 | 63.2600 | 0.1740 | 4.709 |
| 11/15/2040 | 4.250 | 95.2940 | 95.3140 | 0.2340 | 4.617 |
| 2/15/2041 | 1.875 | 68.2660 | 68.2860 | 0.1900 | 4.709 |
| 2/15/2041 | 4.750 | 101.1160 | 101.1360 | 0.9200 | 4.620 |
| 5/15/2041 | 2.250 | 72.2200 | 72.2400 | 0.2060 | 4.706 |
| 5/15/2041 | 4.375 | 96.3100 | 97.0100 | 0.2340 | 4.641 |
| 8/15/2041 | 1.750 | 66.1400 | 66.1600 | 0.8640 | 4.746 |
| 8/15/2041 | 3.750 | 89.2060 | 89.2260 | 0.9040 | 4.665 |
| 11/15/2041 | 3.125 | 82.0240 | 82.0440 | 0.9000 | 4.701 |
| 11/30/2041 | 2.000 | 68.2700 | 68.2900 | 0.1880 | 4.754 |
| 2/15/2042 | 2.375 | 72.2540 | 72.2740 | 0.2020 | 4.755 |
| 2/15/2042 | 3.125 | 81.2260 | 81.2460 | 0.2200 | 4.719 |
| 5/15/2042 | 3.000 | 79.2920 | 79.3120 | 0.2160 | 4.736 |
| 5/15/2042 | 3.250 | 82.2560 | 82.2760 | 0.2140 | 4.736 |
| 8/15/2042 | 2.750 | 76.1860 | 76.2060 | 0.9040 | 4.759 |
| 8/15/2042 | 3.375 | 84.0060 | 84.0260 | 0.9020 | 4.742 |
| 11/15/2042 | 2.750 | 76.0760 | 76.0960 | 0.9060 | 4.772 |
| 11/15/2042 | 4.000 | 91.1040 | 91.1240 | 0.9200 | 4.732 |
| 2/15/2043 | 3.125 | 80.1540 | 80.1740 | 0.9120 | 4.769 |
| 2/15/2043 | 3.875 | 89.1940 | 89.2140 | 0.9180 | 4.746 |
| 5/15/2043 | 2.875 | 77.0440 | 77.0640 | 0.9020 | 4.787 |
| 5/15/2043 | 3.875 | 89.1320 | 89.1520 | 0.9200 | 4.755 |
| 8/15/2043 | 3.625 | 86.0320 | 86.0520 | 0.9220 | 4.774 |
| 8/15/2043 | 4.375 | 95.1420 | 95.1620 | 0.9480 | 4.747 |
| 11/15/2043 | 3.750 | 87.1460 | 87.1660 | 0.9260 | 4.777 |
| 11/15/2043 | 4.750 | 99.3140 | 100.0140 | 0.2680 | 4.746 |
| 2/15/2044 | 3.625 | 85.2240 | 85.2440 | 0.9300 | 4.788 |
| 2/15/2044 | 4.500 | 96.2320 | 96.2520 | 0.9360 | 4.762 |
| 5/15/2044 | 3.375 | 82.1040 | 82.1240 | 0.9200 | 4.804 |
| 5/15/2044 | 4.625 | 98.0540 | 98.0740 | 0.9420 | 4.767 |
| 8/15/2044 | 3.125 | 78.2920 | 78.3120 | 0.2420 | 4.820 |
| 8/15/2044 | 4.125 | 91.2320 | 91.2520 | 0.9400 | 4.785 |
| 11/15/2044 | 3.000 | 77.0260 | 77.0460 | 0.9160 | 4.829 |
| 11/15/2044 | 4.625 | 98.0000 | 98.0200 | 0.9560 | 4.779 |
| 2/15/2045 | 2.500 | 70.1460 | 70.1660 | 0.9120 | 4.844 |
| 2/15/2045 | 4.750 | 99.1830 | 99.2030 | 0.9590 | 4.778 |
| 5/15/2045 | 3.000 | 76.2140 | 76.2340 | 0.9180 | 4.835 |
| 5/15/2045 | 5.000 | 102.2600 | 102.2800 | 0.9740 | 4.774 |
| 8/15/2045 | 2.875 | 74.2740 | 74.2940 | 0.2520 | 4.838 |
| 11/15/2045 | 3.000 | 76.0900 | 76.1100 | 0.9380 | 4.839 |
| 2/15/2046 | 2.500 | 69.1160 | 69.1360 | 0.9060 | 4.864 |
| 5/15/2046 | 2.500 | 69.0460 | 69.0660 | 0.9060 | 4.865 |
| 8/15/2046 | 2.250 | 65.1920 | 65.2120 | 0.9100 | 4.870 |
| 11/15/2046 | 2.875 | 73.2300 | 73.2500 | 0.9180 | 4.861 |
| 2/15/2047 | 3.000 | 75.0600 | 75.0800 | 0.9300 | 4.862 |
| 5/15/2047 | 3.000 | 75.0000 | 75.0200 | 0.9400 | 4.865 |
| 8/15/2047 | 2.750 | 71.1200 | 71.1400 | 0.9260 | 4.874 |
| 11/15/2047 | 2.750 | 71.0660 | 71.0860 | 0.9300 | 4.872 |
| 2/15/2048 | 3.000 | 74.1300 | 74.1500 | 0.9440 | 4.875 |
| 5/15/2048 | 3.125 | 75.3160 | 76.0160 | 0.2620 | 4.873 |
| 8/15/2048 | 3.000 | 74.0160 | 74.0360 | 0.9360 | 4.879 |
| 11/15/2048 | 3.375 | 79.0700 | 79.0900 | 0.9560 | 4.869 |
| 2/15/2049 | 3.000 | 73.2460 | 73.2660 | 0.9440 | 4.877 |
| 5/15/2049 | 2.875 | 71.2860 | 71.3060 | 0.2640 | 4.875 |
| 8/15/2049 | 2.250 | 62.2640 | 62.2840 | 0.2540 | 4.885 |
| 11/15/2049 | 2.375 | 64.1320 | 64.1520 | 0.9320 | 4.884 |
| 2/15/2050 | 2.000 | 58.2660 | 58.2860 | 0.2400 | 4.889 |
| 5/15/2050 | 1.250 | 48.0400 | 48.0600 | 0.8940 | 4.863 |
| 8/15/2050 | 1.375 | 49.1260 | 49.1460 | 0.9040 | 4.891 |
| 11/15/2050 | 1.625 | 52.2460 | 52.2660 | 0.2260 | 4.889 |
| 2/15/2051 | 1.875 | 56.0840 | 56.1040 | 0.9120 | 4.879 |
| 5/15/2051 | 2.375 | 63.1640 | 63.1840 | 0.9300 | 4.865 |
| 8/15/2051 | 2.000 | 57.2420 | 57.2620 | 0.2400 | 4.871 |
| 11/15/2051 | 1.875 | 55.2400 | 55.2600 | 0.9240 | 4.868 |
| 2/15/2052 | 2.250 | 61.0560 | 61.0760 | 0.9240 | 4.861 |
| 5/15/2052 | 2.875 | 70.1540 | 70.1740 | 0.9420 | 4.847 |
| 8/15/2052 | 3.000 | 72.0940 | 72.1140 | 0.9500 | 4.841 |
| 11/15/2052 | 4.000 | 87.1900 | 87.2100 | 1.0000 | 4.816 |
| 2/15/2053 | 3.625 | 81.2420 | 81.2620 | 0.9780 | 4.823 |
| 5/15/2053 | 3.625 | 81.2140 | 81.2340 | 0.9780 | 4.823 |
| 8/15/2053 | 4.125 | 89.1460 | 89.1660 | 1.0000 | 4.808 |
| 11/15/2053 | 4.750 | 99.0720 | 99.0920 | 1.0360 | 4.796 |
| 2/15/2054 | 4.250 | 91.1140 | 91.1340 | 1.0080 | 4.804 |
| 5/15/2054 | 4.625 | 97.0840 | 97.1040 | 1.0180 | 4.797 |
| 8/15/2054 | 4.250 | 91.1440 | 91.1640 | 1.0100 | 4.793 |
| 11/15/2054 | 4.500 | 95.1420 | 95.1620 | 1.0280 | 4.786 |
| 2/15/2055 | 4.625 | 97.1540 | 97.1740 | 1.0300 | 4.780 |
| 5/15/2055 | 4.750 | 99.1740 | 99.1940 | 1.0340 | 4.774 |
