| 2025年7月3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% |
| 7/15/2025 | 3.000 | 99.2960 | 99.3060 | 0.0020 | 4.162 |
| 7/31/2025 | 0.250 | 99.2140 | 99.2240 | 0.0040 | 4.132 |
| 7/31/2025 | 2.875 | 99.2800 | 99.2900 | 0.0040 | 4.076 |
| 7/31/2025 | 4.750 | 100.0040 | 100.0140 | unch. | 4.096 |
| 8/15/2025 | 2.000 | 99.2220 | 99.2320 | unch. | 4.316 |
| 8/15/2025 | 3.125 | 99.2660 | 99.2760 | unch. | 4.232 |
| 8/15/2025 | 6.875 | 100.0820 | 100.0920 | -0.0400 | 4.352 |
| 8/31/2025 | 0.250 | 99.1040 | 99.1140 | 0.0080 | 4.301 |
| 8/31/2025 | 2.750 | 99.2260 | 99.2360 | 0.0040 | 4.361 |
| 8/31/2025 | 5.000 | 100.0200 | 100.0300 | -0.0020 | 4.370 |
| 9/15/2025 | 3.500 | 99.2800 | 99.2900 | 0.0040 | 3.952 |
| 9/30/2025 | 0.250 | 99.0060 | 99.0160 | 0.0060 | 4.197 |
| 9/30/2025 | 3.000 | 99.2120 | 99.2220 | unch. | 4.256 |
| 9/30/2025 | 5.000 | 100.0460 | 100.0560 | unch. | 4.222 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0020 | 4.203 |
| 10/31/2025 | 0.250 | 98.2200 | 98.2300 | 0.0040 | 4.247 |
| 10/31/2025 | 3.000 | 99.1800 | 99.1900 | -0.0020 | 4.257 |
| 10/31/2025 | 5.000 | 100.0640 | 100.0740 | unch. | 4.250 |
| 11/15/2025 | 2.250 | 99.0760 | 99.0860 | 0.0060 | 4.261 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.292 |
| 11/30/2025 | 0.375 | 98.1300 | 98.1400 | 0.0040 | 4.261 |
| 11/30/2025 | 2.875 | 99.1340 | 99.1440 | 0.0020 | 4.230 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0760 | 0.0020 | 4.263 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | -0.0040 | 4.137 |
| 12/31/2025 | 0.375 | 98.0400 | 98.0500 | 0.0060 | 4.202 |
| 12/31/2025 | 2.625 | 99.0640 | 99.0740 | 0.0020 | 4.214 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | 0.0020 | 4.201 |
| 1/15/2026 | 3.875 | 99.2740 | 99.2840 | unch. | 4.082 |
| 1/31/2026 | 0.375 | 97.2560 | 97.2660 | unch. | 4.208 |
| 1/31/2026 | 2.625 | 99.0260 | 99.0360 | 0.0060 | 4.185 |
| 1/31/2026 | 4.250 | 99.3160 | 100.0060 | 0.0020 | 4.203 |
| 2/15/2026 | 1.625 | 98.1360 | 98.1460 | -0.0040 | 4.168 |
| 2/15/2026 | 4.000 | 99.2800 | 99.2900 | 0.0060 | 4.149 |
| 2/15/2026 | 6.000 | 101.0000 | 101.0100 | -0.0440 | 4.284 |
| 2/28/2026 | 0.500 | 97.1920 | 97.2020 | 0.0020 | 4.171 |
| 2/28/2026 | 2.500 | 98.2860 | 98.2960 | 0.0020 | 4.156 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | unch. | 4.169 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | unch. | 4.080 |
| 3/31/2026 | 0.750 | 97.1740 | 97.1840 | 0.0080 | 4.091 |
| 3/31/2026 | 2.250 | 98.2040 | 98.2140 | unch. | 4.079 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0020 | 4.093 |
| 4/15/2026 | 3.750 | 99.2300 | 99.2400 | -0.0020 | 4.071 |
| 4/30/2026 | 0.750 | 97.0960 | 97.1060 | 0.0060 | 4.061 |
| 4/30/2026 | 2.375 | 98.1920 | 98.2020 | 0.0020 | 4.071 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | 0.0020 | 4.062 |
| 5/15/2026 | 1.625 | 97.2960 | 97.3060 | 0.0040 | 4.041 |
| 5/15/2026 | 3.625 | 99.2000 | 99.2100 | 0.0060 | 4.028 |
| 5/31/2026 | 0.750 | 97.0220 | 97.0320 | 0.0080 | 4.026 |
| 5/31/2026 | 2.125 | 98.0900 | 98.1000 | 0.0040 | 4.031 |
| 5/31/2026 | 4.875 | 100.2260 | 100.2360 | 0.0020 | 4.032 |
| 6/15/2026 | 4.125 | 100.0340 | 100.0440 | 0.0020 | 3.971 |
| 6/30/2026 | 0.875 | 96.3060 | 96.3160 | 0.0040 | 3.998 |
| 6/30/2026 | 1.875 | 97.2920 | 97.3020 | 0.0020 | 4.009 |
| 6/30/2026 | 4.625 | 100.1800 | 100.1900 | unch. | 4.008 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | 0.0040 | 3.969 |
| 7/31/2026 | 0.625 | 96.1500 | 96.1600 | 0.0080 | 3.976 |
| 7/31/2026 | 1.875 | 97.2500 | 97.2600 | 0.0060 | 3.968 |
| 7/31/2026 | 4.375 | 100.1200 | 100.1300 | unch. | 3.983 |
| 8/15/2026 | 1.500 | 97.0900 | 97.1000 | 0.0060 | 3.979 |
| 8/15/2026 | 4.375 | 100.1300 | 100.1400 | unch. | 3.968 |
| 8/15/2026 | 6.750 | 103.0120 | 103.0220 | -0.0200 | 3.913 |
| 8/31/2026 | 0.750 | 96.1160 | 96.1260 | 0.0040 | 3.956 |
| 8/31/2026 | 1.375 | 97.0200 | 97.0300 | 0.0040 | 3.961 |
| 8/31/2026 | 3.750 | 99.2340 | 99.2440 | unch. | 3.955 |
| 9/15/2026 | 4.625 | 100.2440 | 100.2540 | unch. | 3.935 |
| 9/30/2026 | 0.875 | 96.0920 | 96.1020 | 0.0020 | 3.936 |
| 9/30/2026 | 1.625 | 97.0640 | 97.0740 | unch. | 3.924 |
| 9/30/2026 | 3.500 | 99.1340 | 99.1440 | -0.0060 | 3.952 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2820 | 0.0080 | 3.909 |
| 10/31/2026 | 1.125 | 96.1260 | 96.1360 | 0.0020 | 3.913 |
| 10/31/2026 | 1.625 | 97.0140 | 97.0240 | 0.0020 | 3.906 |
| 10/31/2026 | 4.125 | 100.0720 | 100.0820 | unch. | 3.920 |
| 11/15/2026 | 2.000 | 97.1440 | 97.1540 | unch. | 3.907 |
| 11/15/2026 | 4.625 | 100.2940 | 100.3040 | unch. | 3.899 |
| 11/15/2026 | 6.500 | 103.2520 | 103.2620 | -0.0100 | 3.606 |
| 11/30/2026 | 1.250 | 96.1240 | 96.1340 | 0.0040 | 3.882 |
| 11/30/2026 | 1.625 | 96.2920 | 96.3020 | unch. | 3.871 |
| 11/30/2026 | 4.250 | 100.1420 | 100.1520 | 0.0020 | 3.897 |
| 12/15/2026 | 4.375 | 100.2120 | 100.2220 | -0.0020 | 3.876 |
| 12/31/2026 | 1.250 | 96.0660 | 96.0760 | unch. | 3.866 |
| 12/31/2026 | 1.750 | 96.2940 | 96.3040 | -0.0020 | 3.872 |
| 12/31/2026 | 4.250 | 100.1620 | 100.1720 | unch. | 3.874 |
| 1/15/2027 | 4.000 | 100.0500 | 100.0600 | -0.0020 | 3.872 |
| 1/31/2027 | 1.500 | 96.1160 | 96.1260 | -0.0080 | 3.875 |
| 1/31/2027 | 4.125 | 100.1140 | 100.1240 | -0.0020 | 3.866 |
| 2/15/2027 | 2.250 | 97.1520 | 97.1620 | -0.0040 | 3.852 |
| 2/15/2027 | 4.125 | 100.1200 | 100.1300 | -0.0060 | 3.861 |
| 2/15/2027 | 6.625 | 104.1720 | 104.1820 | -0.0300 | 3.687 |
| 2/28/2027 | 1.125 | 95.2060 | 95.2160 | -0.0040 | 3.835 |
| 2/28/2027 | 1.875 | 96.2640 | 96.2740 | -0.0020 | 3.844 |
| 2/28/2027 | 4.125 | 100.1320 | 100.1420 | -0.0040 | 3.843 |
| 3/15/2027 | 4.250 | 100.2040 | 100.2140 | -0.0080 | 3.835 |
| 3/31/2027 | 0.625 | 94.2000 | 94.2100 | -0.0020 | 3.823 |
| 3/31/2027 | 2.500 | 97.2400 | 97.2500 | -0.0100 | 3.826 |
| 3/31/2027 | 3.875 | 100.0100 | 100.0200 | -0.0120 | 3.835 |
| 4/15/2027 | 4.500 | 101.0360 | 101.0460 | -0.0100 | 3.825 |
| 4/30/2027 | 0.500 | 94.0620 | 94.0720 | -0.0020 | 3.802 |
| 4/30/2027 | 2.750 | 98.0320 | 98.0420 | -0.0080 | 3.817 |
| 4/30/2027 | 3.750 | 99.2730 | 99.2830 | -0.0080 | 3.813 |
| 5/15/2027 | 2.375 | 97.1300 | 97.1400 | -0.0060 | 3.809 |
| 5/15/2027 | 4.500 | 101.0600 | 101.0700 | -0.0060 | 3.815 |
| 5/31/2027 | 0.500 | 93.3040 | 93.3140 | -0.0020 | 3.795 |
| 5/31/2027 | 2.625 | 97.2560 | 97.2660 | -0.0100 | 3.810 |
| 5/31/2027 | 3.875 | 100.0260 | 100.0360 | -0.0100 | 3.809 |
| 6/15/2027 | 4.625 | 101.1640 | 101.1740 | -0.0080 | 3.794 |
| 6/30/2027 | 0.500 | 93.2320 | 93.2420 | 0.0000 | 3.783 |
| 6/30/2027 | 3.250 | 98.3020 | 98.3120 | -0.0120 | 3.788 |
| 6/30/2027 | 3.750 | 99.2910 | 99.3010 | -0.0060 | 3.781 |
| 7/15/2027 | 4.375 | 101.0300 | 101.0400 | -0.0100 | 3.794 |
| 7/31/2027 | 0.375 | 93.0620 | 93.0720 | -0.0040 | 3.797 |
| 7/31/2027 | 2.750 | 97.2920 | 97.3020 | -0.0040 | 3.787 |
| 8/15/2027 | 2.250 | 96.2740 | 96.2840 | -0.0060 | 3.790 |
| 8/15/2027 | 3.750 | 99.2860 | 99.2960 | -0.0060 | 3.783 |
| 8/15/2027 | 6.375 | 105.0500 | 105.0600 | -0.0200 | 3.801 |
| 8/31/2027 | 0.500 | 93.0660 | 93.0760 | -0.0060 | 3.787 |
| 8/31/2027 | 3.125 | 98.1940 | 98.2040 | -0.0160 | 3.785 |
| 9/15/2027 | 3.375 | 99.0460 | 99.0560 | -0.0100 | 3.765 |
| 9/30/2027 | 0.375 | 92.2320 | 92.2420 | -0.0080 | 3.772 |
| 9/30/2027 | 4.125 | 100.2320 | 100.2420 | -0.0140 | 3.767 |
| 10/15/2027 | 3.875 | 100.0560 | 100.0660 | -0.0100 | 3.776 |
| 10/31/2027 | 0.500 | 92.2340 | 92.2440 | -0.0060 | 3.778 |
| 10/31/2027 | 4.125 | 100.2320 | 100.2420 | -0.0140 | 3.780 |
| 11/15/2027 | 2.250 | 96.1720 | 96.1820 | -0.0040 | 3.778 |
| 11/15/2027 | 4.125 | 100.2420 | 100.2520 | -0.0080 | 3.772 |
| 11/15/2027 | 6.125 | 105.0600 | 105.0700 | -0.0200 | 3.796 |
| 11/30/2027 | 0.625 | 92.2560 | 92.2660 | -0.0060 | 3.762 |
| 11/30/2027 | 3.875 | 100.0640 | 100.0740 | -0.0080 | 3.771 |
| 12/15/2027 | 4.000 | 100.1720 | 100.1820 | -0.0080 | 3.754 |
| 12/31/2027 | 0.625 | 92.1720 | 92.1820 | -0.0080 | 3.777 |
| 12/31/2027 | 3.875 | 100.0760 | 100.0860 | -0.0080 | 3.759 |
| 1/15/2028 | 4.250 | 101.0340 | 101.0440 | -0.0100 | 3.773 |
| 1/31/2028 | 0.750 | 92.1960 | 92.2060 | -0.0080 | 3.770 |
| 1/31/2028 | 3.500 | 99.0920 | 99.1020 | -0.0140 | 3.778 |
| 2/15/2028 | 2.750 | 97.1360 | 97.1460 | -0.0100 | 3.776 |
| 2/15/2028 | 4.250 | 101.0440 | 101.0540 | -0.0160 | 3.774 |
| 2/29/2028 | 1.125 | 93.1040 | 93.1140 | -0.0100 | 3.771 |
| 2/29/2028 | 4.000 | 100.1760 | 100.1860 | -0.0100 | 3.765 |
| 3/15/2028 | 3.875 | 100.0840 | 100.0940 | -0.0160 | 3.757 |
| 3/31/2028 | 1.250 | 93.1400 | 93.1500 | -0.0120 | 3.778 |
| 3/31/2028 | 3.625 | 99.1960 | 99.2060 | -0.0140 | 3.759 |
| 4/15/2028 | 3.750 | 99.2920 | 99.3020 | -0.0140 | 3.769 |
| 4/30/2028 | 1.250 | 93.0820 | 93.0920 | -0.0120 | 3.775 |
| 4/30/2028 | 3.500 | 99.0760 | 99.0860 | -0.0100 | 3.772 |
| 5/15/2028 | 2.875 | 97.1740 | 97.1840 | -0.0160 | 3.773 |
| 5/15/2028 | 3.750 | 99.2940 | 99.3040 | -0.0170 | 3.766 |
| 5/31/2028 | 1.250 | 93.0260 | 93.0360 | -0.0100 | 3.769 |
| 5/31/2028 | 3.625 | 99.1840 | 99.1940 | -0.0100 | 3.767 |
| 6/15/2028 | 3.875 | 100.0910 | 100.1020 | -0.0160 | 3.759 |
| 6/30/2028 | 1.250 | 92.2840 | 92.3000 | -0.0120 | 3.768 |
| 6/30/2028 | 4.000 | 100.1960 | 100.2120 | -0.0200 | 3.763 |
| 7/31/2028 | 1.000 | 91.3120 | 92.0060 | -0.6940 | 3.769 |
| 7/31/2028 | 4.125 | 100.3060 | 101.0020 | -0.7000 | 3.774 |
| 8/15/2028 | 2.875 | 97.0940 | 97.1100 | -0.0200 | 3.785 |
| 8/15/2028 | 5.500 | 105.0320 | 105.0460 | -0.0220 | 3.734 |
| 8/31/2028 | 1.125 | 92.0300 | 92.0440 | -0.0200 | 3.787 |
| 8/31/2028 | 4.375 | 101.2260 | 101.2420 | -0.0280 | 3.778 |
| 9/30/2028 | 1.250 | 92.0960 | 92.1120 | -0.0160 | 3.777 |
| 9/30/2028 | 4.625 | 102.1620 | 102.1760 | -0.0220 | 3.779 |
| 10/31/2028 | 1.375 | 92.1540 | 92.1700 | -0.0160 | 3.786 |
| 10/31/2028 | 4.875 | 103.1020 | 103.1160 | -0.0240 | 3.786 |
| 11/15/2028 | 3.125 | 97.2800 | 97.2940 | -0.0200 | 3.787 |
| 11/15/2028 | 5.250 | 104.1440 | 104.1600 | -0.0220 | 3.812 |
| 11/30/2028 | 1.500 | 92.2240 | 92.2400 | -0.0120 | 3.786 |
| 11/30/2028 | 4.375 | 101.2620 | 101.2760 | -0.0220 | 3.785 |
| 12/31/2028 | 1.375 | 92.0420 | 92.0560 | -0.0180 | 3.787 |
| 12/31/2028 | 3.750 | 99.2620 | 99.2760 | -0.0240 | 3.791 |
| 1/31/2029 | 1.750 | 93.0540 | 93.0700 | -0.0180 | 3.795 |
| 1/31/2029 | 4.000 | 100.2000 | 100.2140 | -0.0220 | 3.797 |
| 2/15/2029 | 2.625 | 96.0120 | 96.0260 | -0.0200 | 3.792 |
| 2/15/2029 | 5.250 | 105.0300 | 105.0440 | -0.0240 | 3.717 |
| 2/28/2029 | 1.875 | 93.1440 | 93.1600 | -0.0200 | 3.793 |
| 2/28/2029 | 4.250 | 101.1520 | 101.1660 | -0.0240 | 3.799 |
| 3/31/2029 | 2.375 | 95.0020 | 95.0160 | -0.0220 | 3.804 |
| 3/31/2029 | 4.125 | 101.0220 | 101.0360 | -0.0280 | 3.801 |
| 4/30/2029 | 2.875 | 96.2120 | 96.2260 | -0.0240 | 3.806 |
| 4/30/2029 | 4.625 | 102.2640 | 102.2800 | -0.0280 | 3.809 |
| 5/15/2029 | 2.375 | 94.2720 | 94.2860 | -0.0240 | 3.806 |
| 5/31/2029 | 2.750 | 96.0460 | 96.0620 | -0.0260 | 3.806 |
| 5/31/2029 | 4.500 | 102.1360 | 102.1520 | -0.0280 | 3.811 |
| 6/30/2029 | 3.250 | 97.2840 | 97.3000 | -0.0220 | 3.812 |
| 6/30/2029 | 4.250 | 101.1720 | 101.1860 | -0.0320 | 3.818 |
| 7/31/2029 | 2.625 | 95.1540 | 95.1700 | -0.0280 | 3.819 |
| 7/31/2029 | 4.000 | 100.2020 | 100.2160 | -0.0240 | 3.818 |
| 8/15/2029 | 1.625 | 91.2600 | 91.2740 | -0.0200 | 3.777 |
| 8/15/2029 | 6.125 | 108.1940 | 108.2100 | -0.0380 | 3.832 |
| 8/31/2029 | 3.125 | 97.0940 | 97.1100 | -0.0260 | 3.821 |
| 8/31/2029 | 3.625 | 99.0600 | 99.0740 | -0.0320 | 3.825 |
| 9/30/2029 | 3.500 | 98.2200 | 98.2340 | -0.0300 | 3.825 |
| 9/30/2029 | 3.875 | 100.0460 | 100.0620 | -0.0280 | 3.824 |
| 10/31/2029 | 4.000 | 100.1960 | 100.2120 | -0.0340 | 3.831 |
| 10/31/2029 | 4.125 | 101.0340 | 101.0500 | -0.0320 | 3.831 |
| 11/15/2029 | 1.750 | 91.2540 | 91.2700 | -0.0280 | 3.794 |
| 11/30/2029 | 3.875 | 100.0340 | 100.0500 | -0.0320 | 3.835 |
| 11/30/2029 | 4.125 | 101.0440 | 101.0600 | -0.0320 | 3.829 |
| 12/31/2029 | 3.875 | 100.0300 | 100.0440 | -0.0320 | 3.841 |
| 12/31/2029 | 4.375 | 102.0460 | 102.0620 | -0.0360 | 3.838 |
| 1/31/2030 | 3.500 | 98.1600 | 98.1740 | -0.0360 | 3.849 |
| 1/31/2030 | 4.250 | 101.2020 | 101.2160 | -0.0380 | 3.846 |
| 2/15/2030 | 1.500 | 90.0600 | 90.0740 | -0.0340 | 3.826 |
| 2/28/2030 | 4.000 | 100.2020 | 100.2160 | -0.0380 | 3.838 |
| 3/31/2030 | 3.625 | 98.3020 | 98.3160 | -0.7200 | 3.859 |
| 3/31/2030 | 4.000 | 100.1860 | 100.2020 | -0.0380 | 3.852 |
| 4/30/2030 | 3.500 | 98.1140 | 98.1300 | -0.0400 | 3.864 |
| 4/30/2030 | 3.875 | 100.0120 | 100.0260 | -0.0410 | 3.854 |
| 5/15/2030 | 0.625 | 85.2320 | 85.2460 | -0.0380 | 3.859 |
| 5/15/2030 | 6.250 | 110.1240 | 110.1400 | -0.0480 | 3.875 |
| 5/31/2030 | 3.750 | 99.1340 | 99.1500 | -0.0420 | 3.869 |
| 5/31/2030 | 4.000 | 100.1930 | 100.2070 | -0.0420 | 3.852 |
| 6/30/2030 | 3.750 | 99.1220 | 99.1360 | -0.0420 | 3.877 |
| 6/30/2030 | 3.875 | 100.0010 | 100.0150 | -0.0430 | 3.864 |
| 7/31/2030 | 4.000 | 100.1600 | 100.1740 | -0.0460 | 3.880 |
| 8/15/2030 | 0.625 | 84.3100 | 85.0040 | -0.7200 | 3.881 |
| 8/31/2030 | 4.125 | 101.0220 | 101.0360 | -0.0480 | 3.883 |
| 9/30/2030 | 4.625 | 103.1240 | 103.1400 | -0.0480 | 3.893 |
| 10/31/2030 | 4.875 | 104.1860 | 104.2020 | -0.0500 | 3.902 |
| 11/15/2030 | 0.875 | 85.1300 | 85.1440 | -0.0440 | 3.906 |
| 11/30/2030 | 4.375 | 102.0640 | 102.0800 | -0.0480 | 3.909 |
| 12/31/2030 | 3.750 | 99.0400 | 99.0540 | -0.0460 | 3.919 |
| 1/31/2031 | 4.000 | 100.1020 | 100.1160 | -0.0520 | 3.926 |
| 2/15/2031 | 1.125 | 86.0540 | 86.0700 | -0.0420 | 3.878 |
| 2/15/2031 | 5.375 | 107.0320 | 107.0460 | -0.0580 | 3.943 |
| 2/28/2031 | 4.250 | 101.1720 | 101.1860 | -0.0480 | 3.934 |
| 3/31/2031 | 4.125 | 100.2760 | 100.2920 | -0.7340 | 3.945 |
| 4/30/2031 | 4.625 | 103.1340 | 103.1500 | -0.0600 | 3.952 |
| 5/15/2031 | 1.625 | 87.2620 | 87.2760 | -0.0520 | 3.963 |
| 5/31/2031 | 4.625 | 103.1320 | 103.1460 | -0.0540 | 3.962 |
| 6/30/2031 | 4.250 | 101.1420 | 101.1560 | -0.0600 | 3.968 |
| 7/31/2031 | 4.125 | 100.2360 | 100.2520 | -0.0600 | 3.977 |
| 8/15/2031 | 1.250 | 85.0540 | 85.0700 | -0.0560 | 3.997 |
| 8/31/2031 | 3.750 | 98.2140 | 98.2300 | -0.0560 | 3.986 |
| 9/30/2031 | 3.625 | 97.2940 | 97.3100 | -0.7400 | 3.995 |
| 10/31/2031 | 4.125 | 100.2000 | 100.2140 | -0.0620 | 4.003 |
| 11/15/2031 | 1.375 | 85.0620 | 85.0760 | -0.0540 | 4.026 |
| 11/30/2031 | 4.125 | 100.1900 | 100.2040 | -0.0640 | 4.010 |
| 12/31/2031 | 4.500 | 102.2200 | 102.2340 | -0.0700 | 4.017 |
| 1/31/2032 | 4.375 | 101.3040 | 102.0000 | -0.7480 | 4.025 |
| 2/15/2032 | 1.875 | 87.1420 | 87.1560 | -0.0600 | 4.048 |
| 2/29/2032 | 4.125 | 100.1600 | 100.1740 | -0.0660 | 4.030 |
| 3/31/2032 | 4.125 | 100.1460 | 100.1620 | -0.0700 | 4.037 |
| 4/30/2032 | 4.000 | 99.2220 | 99.2360 | -0.0700 | 4.043 |
| 5/15/2032 | 2.875 | 92.2840 | 92.3000 | -0.7480 | 4.064 |
| 5/31/2032 | 4.125 | 100.1300 | 100.1440 | -0.0710 | 4.049 |
| 6/30/2032 | 4.000 | 99.1960 | 99.2120 | -0.0710 | 4.056 |
| 8/15/2032 | 2.750 | 91.2600 | 91.2800 | -0.7500 | 4.076 |
| 11/15/2032 | 4.125 | 100.0620 | 100.0820 | -0.0740 | 4.083 |
| 2/15/2033 | 3.500 | 95.3040 | 96.0040 | -0.7520 | 4.114 |
| 5/15/2033 | 3.375 | 94.2840 | 94.3040 | -0.7560 | 4.133 |
| 8/15/2033 | 3.875 | 98.0060 | 98.0260 | -0.0840 | 4.155 |
| 11/15/2033 | 4.500 | 102.0800 | 102.1000 | -0.0860 | 4.169 |
| 2/15/2034 | 4.000 | 98.1600 | 98.1800 | -0.0860 | 4.200 |
| 5/15/2034 | 4.375 | 101.0260 | 101.0460 | -0.0900 | 4.218 |
| 8/15/2034 | 3.875 | 97.0600 | 97.0800 | -0.0920 | 4.241 |
| 11/15/2034 | 4.250 | 99.2740 | 99.2940 | -0.7760 | 4.260 |
| 2/15/2035 | 4.625 | 102.2200 | 102.2400 | -0.7820 | 4.273 |
| 5/15/2035 | 4.250 | 99.2120 | 99.2320 | -0.0950 | 4.284 |
| 2/15/2036 | 4.500 | 102.0140 | 102.0340 | -0.1100 | 4.251 |
| 2/15/2037 | 4.750 | 103.1820 | 103.2020 | -0.1340 | 4.348 |
| 5/15/2037 | 5.000 | 105.2400 | 105.2600 | -0.8220 | 4.367 |
| 2/15/2038 | 4.375 | 99.1040 | 99.1240 | -0.1420 | 4.438 |
| 5/15/2038 | 4.500 | 100.1840 | 100.2040 | -0.8400 | 4.434 |
| 2/15/2039 | 3.500 | 89.2360 | 89.2560 | -0.8440 | 4.510 |
| 5/15/2039 | 4.250 | 96.2520 | 96.2720 | -0.8520 | 4.558 |
| 8/15/2039 | 4.500 | 99.0160 | 99.0360 | -0.1700 | 4.585 |
| 11/15/2039 | 4.375 | 97.1440 | 97.1640 | -0.8600 | 4.613 |
| 2/15/2040 | 4.625 | 99.3160 | 100.0160 | -0.8640 | 4.619 |
| 5/15/2040 | 1.125 | 61.2300 | 61.2500 | -0.8200 | 4.735 |
| 5/15/2040 | 4.375 | 97.0420 | 97.0620 | -0.1840 | 4.638 |
| 8/15/2040 | 1.125 | 61.0120 | 61.0320 | -0.1500 | 4.764 |
| 8/15/2040 | 3.875 | 91.1260 | 91.1460 | -0.1780 | 4.668 |
| 11/15/2040 | 1.375 | 63.0860 | 63.1060 | -0.1300 | 4.768 |
| 11/15/2040 | 4.250 | 95.0820 | 95.1020 | -0.1880 | 4.680 |
| 2/15/2041 | 1.875 | 68.0940 | 68.1140 | -0.1500 | 4.771 |
| 2/15/2041 | 4.750 | 100.2140 | 100.2340 | -0.8780 | 4.683 |
| 5/15/2041 | 2.250 | 72.0300 | 72.0500 | -0.1540 | 4.772 |
| 5/15/2041 | 4.375 | 96.0940 | 96.1140 | -0.1980 | 4.703 |
| 8/15/2041 | 1.750 | 65.2960 | 65.3160 | -0.8240 | 4.805 |
| 8/15/2041 | 3.750 | 89.0040 | 89.0240 | -0.1900 | 4.725 |
| 11/15/2041 | 3.125 | 81.1440 | 81.1640 | -0.8620 | 4.764 |
| 11/30/2041 | 2.000 | 68.1000 | 68.1200 | -0.1440 | 4.814 |
| 2/15/2042 | 2.375 | 72.0820 | 72.1020 | -0.1620 | 4.813 |
| 2/15/2042 | 3.125 | 81.0400 | 81.0600 | -0.1720 | 4.778 |
| 5/15/2042 | 3.000 | 79.1100 | 79.1300 | -0.1760 | 4.794 |
| 5/15/2042 | 3.250 | 82.0720 | 82.0920 | -0.1700 | 4.793 |
| 8/15/2042 | 2.750 | 76.0040 | 76.0240 | -0.1760 | 4.818 |
| 8/15/2042 | 3.375 | 83.1340 | 83.1540 | -0.1660 | 4.800 |
| 11/15/2042 | 2.750 | 75.2140 | 75.2340 | -0.8520 | 4.830 |
| 11/15/2042 | 4.000 | 90.2200 | 90.2400 | -0.8520 | 4.790 |
| 2/15/2043 | 3.125 | 79.2860 | 79.3060 | -0.8540 | 4.826 |
| 2/15/2043 | 3.875 | 89.0000 | 89.0200 | -0.1640 | 4.802 |
| 5/15/2043 | 2.875 | 76.1760 | 76.1960 | -0.8460 | 4.846 |
| 5/15/2043 | 3.875 | 88.2600 | 88.2800 | -0.8440 | 4.810 |
| 8/15/2043 | 3.625 | 85.1540 | 85.1740 | -0.8580 | 4.831 |
| 8/15/2043 | 4.375 | 94.2560 | 94.2760 | -0.8540 | 4.802 |
| 11/15/2043 | 3.750 | 86.2740 | 86.2940 | -0.8460 | 4.832 |
| 11/15/2043 | 4.750 | 99.0940 | 99.1140 | -0.1880 | 4.802 |
| 2/15/2044 | 3.625 | 85.0400 | 85.0600 | -0.1600 | 4.841 |
| 2/15/2044 | 4.500 | 96.0320 | 96.0520 | -0.1800 | 4.814 |
| 5/15/2044 | 3.375 | 81.2520 | 81.2720 | -0.8480 | 4.854 |
| 5/15/2044 | 4.625 | 97.1740 | 97.1940 | -0.8580 | 4.819 |
| 8/15/2044 | 3.125 | 78.1220 | 78.1420 | -0.1620 | 4.870 |
| 8/15/2044 | 4.125 | 91.0320 | 91.0520 | -0.1720 | 4.838 |
| 11/15/2044 | 3.000 | 76.1800 | 76.2000 | -0.8340 | 4.879 |
| 11/15/2044 | 4.625 | 97.1220 | 97.1420 | -0.1780 | 4.829 |
| 2/15/2045 | 2.500 | 70.0040 | 70.0240 | -0.1420 | 4.889 |
| 2/15/2045 | 4.750 | 98.3010 | 99.0010 | -0.8620 | 4.829 |
| 5/15/2045 | 3.000 | 76.0600 | 76.0800 | -0.1440 | 4.880 |
| 5/15/2045 | 5.000 | 102.0560 | 102.0760 | -0.1840 | 4.823 |
| 8/15/2045 | 2.875 | 74.1160 | 74.1360 | -0.1400 | 4.885 |
| 11/15/2045 | 3.000 | 75.2500 | 75.2700 | -0.8160 | 4.885 |
| 2/15/2046 | 2.500 | 68.3000 | 69.0000 | -0.8240 | 4.907 |
| 5/15/2046 | 2.500 | 68.2220 | 68.2420 | -0.8280 | 4.909 |
| 8/15/2046 | 2.250 | 65.0520 | 65.0720 | -0.1340 | 4.915 |
| 11/15/2046 | 2.875 | 73.0840 | 73.1040 | -0.1420 | 4.903 |
| 2/15/2047 | 3.000 | 74.2300 | 74.2500 | -0.8260 | 4.905 |
| 5/15/2047 | 3.000 | 74.1620 | 74.1820 | -0.1520 | 4.909 |
| 8/15/2047 | 2.750 | 70.2960 | 70.3160 | -0.8200 | 4.915 |
| 11/15/2047 | 2.750 | 70.2260 | 70.2460 | -0.8340 | 4.919 |
| 2/15/2048 | 3.000 | 73.2840 | 73.3040 | -0.8360 | 4.922 |
| 5/15/2048 | 3.125 | 75.1540 | 75.1740 | -0.1560 | 4.918 |
| 8/15/2048 | 3.000 | 73.1840 | 73.2040 | -0.8300 | 4.922 |
| 11/15/2048 | 3.375 | 78.2200 | 78.2400 | -0.8420 | 4.914 |
| 2/15/2049 | 3.000 | 73.0940 | 73.1140 | -0.1520 | 4.920 |
| 5/15/2049 | 2.875 | 71.1260 | 71.1460 | -0.1540 | 4.920 |
| 8/15/2049 | 2.250 | 62.1240 | 62.1440 | -0.1380 | 4.928 |
| 11/15/2049 | 2.375 | 63.3140 | 64.0140 | -0.8200 | 4.925 |
| 2/15/2050 | 2.000 | 58.1340 | 58.1540 | -0.1300 | 4.930 |
| 5/15/2050 | 1.250 | 47.2320 | 47.2520 | -0.8100 | 4.908 |
| 8/15/2050 | 1.375 | 49.0020 | 49.0220 | -0.1200 | 4.934 |
| 11/15/2050 | 1.625 | 52.1140 | 52.1340 | -0.1360 | 4.933 |
| 2/15/2051 | 1.875 | 55.2700 | 55.2900 | -0.8140 | 4.922 |
| 5/15/2051 | 2.375 | 63.0140 | 63.0340 | -0.1460 | 4.908 |
| 8/15/2051 | 2.000 | 57.0940 | 57.1140 | -0.1500 | 4.917 |
| 11/15/2051 | 1.875 | 55.0900 | 55.1100 | -0.1460 | 4.915 |
| 2/15/2052 | 2.250 | 60.2260 | 60.2460 | -0.8360 | 4.905 |
| 5/15/2052 | 2.875 | 69.3060 | 70.0060 | -0.8440 | 4.892 |
| 8/15/2052 | 3.000 | 71.2440 | 71.2640 | -0.8480 | 4.885 |
| 11/15/2052 | 4.000 | 86.3120 | 87.0120 | -0.8740 | 4.861 |
| 2/15/2053 | 3.625 | 81.0540 | 81.0740 | -0.1880 | 4.867 |
| 5/15/2053 | 3.625 | 81.0360 | 81.0560 | -0.1860 | 4.865 |
| 8/15/2053 | 4.125 | 88.2700 | 88.2900 | -0.8740 | 4.852 |
| 11/15/2053 | 4.750 | 98.1720 | 98.1920 | -0.9020 | 4.841 |
| 2/15/2054 | 4.250 | 90.2320 | 90.2520 | -0.8720 | 4.848 |
| 5/15/2054 | 4.625 | 96.2020 | 96.2220 | -0.8780 | 4.838 |
| 8/15/2054 | 4.250 | 90.2720 | 90.2920 | -0.8680 | 4.834 |
| 11/15/2054 | 4.500 | 94.2560 | 94.2760 | -0.8760 | 4.829 |
| 2/15/2055 | 4.625 | 96.2660 | 96.2860 | -0.8870 | 4.822 |
| 5/15/2055 | 4.750 | 98.2820 | 98.3020 | -0.8820 | 4.817 |
