| 2025年7月4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 | 99.3040 | 99.3140 | 0.0080 | 3.687 |
| 7/31/2025 | 0.250 | 99.2300 | 99.2400 | 0.0160 | 4.062 |
| 7/31/2025 | 2.875 | 99.2840 | 99.2940 | 0.0040 | 4.042 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0100 | -0.0040 | 4.229 |
| 8/15/2025 | 2.000 | 99.2320 | 99.2420 | 0.0100 | 4.260 |
| 8/15/2025 | 3.125 | 99.2740 | 99.2840 | 0.0080 | 4.128 |
| 8/15/2025 | 6.875 | 100.0940 | 100.1040 | 0.0120 | 3.744 |
| 8/31/2025 | 0.250 | 99.1140 | 99.1240 | 0.0100 | 4.383 |
| 8/31/2025 | 2.750 | 99.2300 | 99.2400 | 0.0040 | 4.425 |
| 8/31/2025 | 5.000 | 100.0140 | 100.0240 | -0.0060 | 4.431 |
| 9/15/2025 | 3.500 | 99.2800 | 99.2900 | unch. | 3.978 |
| 9/30/2025 | 0.250 | 99.0140 | 99.0240 | 0.0080 | 4.280 |
| 9/30/2025 | 3.000 | 99.2200 | 99.2300 | 0.0080 | 4.213 |
| 9/30/2025 | 5.000 | 100.0360 | 100.0460 | -0.0100 | 4.322 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.201 |
| 10/31/2025 | 0.250 | 98.2320 | 98.2420 | 0.0120 | 4.258 |
| 10/31/2025 | 3.000 | 99.1820 | 99.1920 | 0.0020 | 4.274 |
| 10/31/2025 | 5.000 | 100.0620 | 100.0720 | -0.0020 | 4.249 |
| 11/15/2025 | 2.250 | 99.0740 | 99.0840 | -0.0020 | 4.344 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | -0.0060 | 4.329 |
| 11/30/2025 | 0.375 | 98.1400 | 98.1500 | 0.0100 | 4.287 |
| 11/30/2025 | 2.875 | 99.1300 | 99.1400 | -0.0040 | 4.306 |
| 11/30/2025 | 4.875 | 100.0620 | 100.0720 | -0.0040 | 4.285 |
| 12/15/2025 | 4.000 | 99.2860 | 99.2960 | -0.0040 | 4.158 |
| 12/31/2025 | 0.375 | 98.0440 | 98.0540 | 0.0040 | 4.255 |
| 12/31/2025 | 2.625 | 99.0700 | 99.0800 | 0.0060 | 4.215 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0100 | 4.265 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2800 | -0.0040 | 4.118 |
| 1/31/2026 | 0.375 | 97.2560 | 97.2660 | unch. | 4.283 |
| 1/31/2026 | 2.625 | 99.0200 | 99.0300 | -0.0060 | 4.259 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0120 | 4.274 |
| 2/15/2026 | 1.625 | 98.1400 | 98.1500 | 0.0040 | 4.201 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | -0.0100 | 4.205 |
| 2/15/2026 | 6.000 | 100.3160 | 101.0060 | -0.6840 | 4.267 |
| 2/28/2026 | 0.500 | 97.1920 | 97.2020 | unch. | 4.233 |
| 2/28/2026 | 2.500 | 98.2800 | 98.2900 | -0.0060 | 4.221 |
| 2/28/2026 | 4.625 | 100.0700 | 100.0800 | -0.0120 | 4.223 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | -0.0120 | 4.130 |
| 3/31/2026 | 0.750 | 97.1700 | 97.1800 | -0.0040 | 4.163 |
| 3/31/2026 | 2.250 | 98.2000 | 98.2100 | -0.0040 | 4.128 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | -0.0200 | 4.175 |
| 4/15/2026 | 3.750 | 99.2200 | 99.2300 | -0.0100 | 4.117 |
| 4/30/2026 | 0.750 | 97.0840 | 97.0940 | -0.0120 | 4.156 |
| 4/30/2026 | 2.375 | 98.1820 | 98.1920 | -0.0100 | 4.134 |
| 4/30/2026 | 4.875 | 100.1720 | 100.1820 | -0.0240 | 4.149 |
| 5/15/2026 | 1.625 | 97.2840 | 97.2940 | -0.0120 | 4.119 |
| 5/15/2026 | 3.625 | 99.1800 | 99.1900 | -0.0200 | 4.108 |
| 5/31/2026 | 0.750 | 97.0040 | 97.0140 | -0.0180 | 4.130 |
| 5/31/2026 | 2.125 | 98.0740 | 98.0840 | -0.0160 | 4.108 |
| 5/31/2026 | 4.875 | 100.2000 | 100.2100 | -0.0260 | 4.119 |
| 6/15/2026 | 4.125 | 100.0040 | 100.0140 | -0.0300 | 4.071 |
| 6/30/2026 | 0.875 | 96.2920 | 96.3020 | -0.0140 | 4.083 |
| 6/30/2026 | 1.875 | 97.2800 | 97.2900 | -0.0120 | 4.074 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | -0.0240 | 4.074 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | -0.0340 | 4.066 |
| 7/31/2026 | 0.625 | 96.1320 | 96.1420 | -0.0180 | 4.065 |
| 7/31/2026 | 1.875 | 97.2260 | 97.2360 | -0.0240 | 4.059 |
| 7/31/2026 | 4.375 | 100.0920 | 100.1020 | -0.0280 | 4.063 |
| 8/15/2026 | 1.500 | 97.0660 | 97.0760 | -0.0240 | 4.070 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | -0.0380 | 4.073 |
| 8/15/2026 | 6.750 | 102.3000 | 102.3100 | -0.7120 | 3.979 |
| 8/31/2026 | 0.750 | 96.0940 | 96.1040 | -0.0220 | 4.051 |
| 8/31/2026 | 1.375 | 96.3120 | 97.0020 | -0.7080 | 4.064 |
| 8/31/2026 | 3.750 | 99.2020 | 99.2120 | -0.0320 | 4.049 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | -0.0400 | 4.036 |
| 9/30/2026 | 0.875 | 96.0640 | 96.0740 | -0.0280 | 4.037 |
| 9/30/2026 | 1.625 | 97.0420 | 97.0520 | -0.0220 | 4.005 |
| 9/30/2026 | 3.500 | 99.1000 | 99.1100 | -0.0340 | 4.048 |
| 10/15/2026 | 4.625 | 100.2320 | 100.2420 | -0.0400 | 4.004 |
| 10/31/2026 | 1.125 | 96.0920 | 96.1020 | -0.0340 | 4.024 |
| 10/31/2026 | 1.625 | 96.3040 | 96.3140 | -0.7100 | 4.000 |
| 10/31/2026 | 4.125 | 100.0300 | 100.0400 | -0.0420 | 4.023 |
| 11/15/2026 | 2.000 | 97.1120 | 97.1220 | -0.0320 | 4.001 |
| 11/15/2026 | 4.625 | 100.2520 | 100.2620 | -0.0420 | 3.994 |
| 11/15/2026 | 6.500 | 103.2020 | 103.2120 | -0.0500 | 3.700 |
| 11/30/2026 | 1.250 | 96.0940 | 96.1040 | -0.0300 | 3.974 |
| 11/30/2026 | 1.625 | 96.2560 | 96.2660 | -0.0360 | 3.972 |
| 11/30/2026 | 4.250 | 100.1020 | 100.1120 | -0.0400 | 3.987 |
| 12/15/2026 | 4.375 | 100.1640 | 100.1740 | -0.0480 | 3.979 |
| 12/31/2026 | 1.250 | 96.0240 | 96.0340 | -0.0420 | 3.981 |
| 12/31/2026 | 1.750 | 96.2620 | 96.2720 | -0.0320 | 3.960 |
| 12/31/2026 | 4.250 | 100.1160 | 100.1260 | -0.0460 | 3.970 |
| 1/15/2027 | 4.000 | 100.0060 | 100.0160 | -0.0440 | 3.962 |
| 1/31/2027 | 1.500 | 96.0840 | 96.0940 | -0.0320 | 3.961 |
| 1/31/2027 | 4.125 | 100.0700 | 100.0800 | -0.0440 | 3.957 |
| 2/15/2027 | 2.250 | 97.1100 | 97.1200 | -0.0420 | 3.950 |
| 2/15/2027 | 4.125 | 100.0660 | 100.0760 | -0.0540 | 3.966 |
| 2/15/2027 | 6.625 | 104.1340 | 104.1440 | -0.0380 | 3.742 |
| 2/28/2027 | 1.125 | 95.1640 | 95.1740 | -0.0420 | 3.939 |
| 2/28/2027 | 1.875 | 96.2220 | 96.2320 | -0.0420 | 3.943 |
| 2/28/2027 | 4.125 | 100.0800 | 100.0900 | -0.0520 | 3.945 |
| 3/15/2027 | 4.250 | 100.1540 | 100.1640 | -0.0500 | 3.929 |
| 3/31/2027 | 0.625 | 94.1620 | 94.1720 | -0.0380 | 3.916 |
| 3/31/2027 | 2.500 | 97.1920 | 97.2020 | -0.0480 | 3.925 |
| 3/31/2027 | 3.875 | 99.2820 | 99.2920 | -0.7280 | 3.924 |
| 4/15/2027 | 4.500 | 100.3000 | 100.3100 | -0.7360 | 3.926 |
| 4/30/2027 | 0.500 | 94.0220 | 94.0320 | -0.0400 | 3.897 |
| 4/30/2027 | 2.750 | 97.3000 | 97.3100 | -0.7320 | 3.918 |
| 4/30/2027 | 3.750 | 99.2170 | 99.2270 | -0.0560 | 3.912 |
| 5/15/2027 | 2.375 | 97.0820 | 97.0920 | -0.0480 | 3.902 |
| 5/15/2027 | 4.500 | 101.0040 | 101.0140 | -0.0560 | 3.907 |
| 5/31/2027 | 0.500 | 93.2620 | 93.2720 | -0.0420 | 3.890 |
| 5/31/2027 | 2.625 | 97.2100 | 97.2200 | -0.0460 | 3.899 |
| 5/31/2027 | 3.875 | 99.2950 | 99.3050 | -0.7310 | 3.897 |
| 6/15/2027 | 4.625 | 101.1000 | 101.1100 | -0.0640 | 3.898 |
| 6/30/2027 | 0.500 | 93.1860 | 93.1960 | -0.0460 | 3.878 |
| 6/30/2027 | 3.250 | 98.2500 | 98.2600 | -0.0520 | 3.878 |
| 6/30/2027 | 3.750 | 99.2330 | 99.2440 | -0.0580 | 3.874 |
| 7/15/2027 | 4.375 | 100.2900 | 100.3000 | -0.7400 | 3.888 |
| 7/31/2027 | 0.375 | 93.0220 | 93.0320 | -0.0400 | 3.881 |
| 7/31/2027 | 2.750 | 97.2340 | 97.2440 | -0.0580 | 3.885 |
| 8/15/2027 | 2.250 | 96.2160 | 96.2260 | -0.0580 | 3.890 |
| 8/15/2027 | 3.750 | 99.2240 | 99.2340 | -0.0620 | 3.881 |
| 8/15/2027 | 6.375 | 104.3120 | 105.0020 | -0.7380 | 3.875 |
| 8/31/2027 | 0.500 | 93.0240 | 93.0340 | -0.0420 | 3.872 |
| 8/31/2027 | 3.125 | 98.1360 | 98.1460 | -0.0580 | 3.877 |
| 9/15/2027 | 3.375 | 98.3120 | 99.0020 | -0.7340 | 3.850 |
| 9/30/2027 | 0.375 | 92.1820 | 92.1920 | -0.0500 | 3.866 |
| 9/30/2027 | 4.125 | 100.1740 | 100.1840 | -0.0580 | 3.850 |
| 10/15/2027 | 3.875 | 99.3160 | 100.0060 | -0.7400 | 3.862 |
| 10/31/2027 | 0.500 | 92.1840 | 92.1940 | -0.0500 | 3.868 |
| 10/31/2027 | 4.125 | 100.1720 | 100.1820 | -0.0600 | 3.863 |
| 11/15/2027 | 2.250 | 96.1140 | 96.1240 | -0.0580 | 3.867 |
| 11/15/2027 | 4.125 | 100.1760 | 100.1860 | -0.0660 | 3.861 |
| 11/15/2027 | 6.125 | 104.3140 | 105.0040 | -0.7460 | 3.874 |
| 11/30/2027 | 0.625 | 92.2040 | 92.2140 | -0.0520 | 3.852 |
| 11/30/2027 | 3.875 | 100.0000 | 100.0100 | -0.0640 | 3.860 |
| 12/15/2027 | 4.000 | 100.1000 | 100.1100 | -0.0720 | 3.850 |
| 12/31/2027 | 0.625 | 92.1220 | 92.1320 | -0.0500 | 3.861 |
| 12/31/2027 | 3.875 | 100.0100 | 100.0200 | -0.0660 | 3.848 |
| 1/15/2028 | 4.250 | 100.2820 | 100.2920 | -0.7520 | 3.866 |
| 1/31/2028 | 0.750 | 92.1420 | 92.1520 | -0.0540 | 3.857 |
| 1/31/2028 | 3.500 | 99.0340 | 99.0440 | -0.0580 | 3.854 |
| 2/15/2028 | 2.750 | 97.0740 | 97.0840 | -0.0620 | 3.861 |
| 2/15/2028 | 4.250 | 100.2960 | 100.3060 | -0.7480 | 3.858 |
| 2/29/2028 | 1.125 | 93.0540 | 93.0640 | -0.0500 | 3.847 |
| 2/29/2028 | 4.000 | 100.1100 | 100.1200 | -0.0660 | 3.848 |
| 3/15/2028 | 3.875 | 100.0240 | 100.0340 | -0.0600 | 3.830 |
| 3/31/2028 | 1.250 | 93.0860 | 93.0960 | -0.0540 | 3.855 |
| 3/31/2028 | 3.625 | 99.1320 | 99.1420 | -0.0640 | 3.839 |
| 4/15/2028 | 3.750 | 99.2240 | 99.2340 | -0.0680 | 3.850 |
| 4/30/2028 | 1.250 | 93.0240 | 93.0340 | -0.0580 | 3.856 |
| 4/30/2028 | 3.500 | 99.0040 | 99.0140 | -0.0720 | 3.859 |
| 5/15/2028 | 2.875 | 97.1120 | 97.1220 | -0.0620 | 3.850 |
| 5/15/2028 | 3.750 | 99.2270 | 99.2370 | -0.0670 | 3.843 |
| 5/31/2028 | 1.250 | 92.2860 | 92.2960 | -0.7400 | 3.851 |
| 5/31/2028 | 3.625 | 99.1120 | 99.1220 | -0.0720 | 3.851 |
| 6/15/2028 | 3.875 | 100.0230 | 100.0340 | -0.0680 | 3.835 |
| 6/30/2028 | 1.250 | 92.2220 | 92.2360 | -0.0620 | 3.850 |
| 6/30/2028 | 4.000 | 100.1300 | 100.1440 | -0.0660 | 3.837 |
| 7/31/2028 | 1.000 | 91.2500 | 91.2640 | -0.0620 | 3.851 |
| 7/31/2028 | 4.125 | 100.2360 | 100.2520 | -0.0700 | 3.849 |
| 8/15/2028 | 2.875 | 97.0300 | 97.0440 | -0.0640 | 3.859 |
| 8/15/2028 | 5.500 | 104.2820 | 104.2960 | -0.7500 | 3.802 |
| 8/31/2028 | 1.125 | 91.2920 | 91.3060 | -0.7380 | 3.860 |
| 8/31/2028 | 4.375 | 101.1600 | 101.1740 | -0.0660 | 3.847 |
| 9/30/2028 | 1.250 | 92.0340 | 92.0500 | -0.0620 | 3.854 |
| 9/30/2028 | 4.625 | 102.0860 | 102.1020 | -0.0760 | 3.853 |
| 10/31/2028 | 1.375 | 92.0860 | 92.1020 | -0.0680 | 3.865 |
| 10/31/2028 | 4.875 | 103.0240 | 103.0400 | -0.0780 | 3.860 |
| 11/15/2028 | 3.125 | 97.2060 | 97.2220 | -0.0740 | 3.863 |
| 11/15/2028 | 5.250 | 104.0640 | 104.0800 | -0.0800 | 3.885 |
| 11/30/2028 | 1.500 | 92.1540 | 92.1700 | -0.0700 | 3.866 |
| 11/30/2028 | 4.375 | 101.1820 | 101.1960 | -0.0800 | 3.862 |
| 12/31/2028 | 1.375 | 91.2940 | 91.3100 | -0.7480 | 3.863 |
| 12/31/2028 | 3.750 | 99.1840 | 99.2000 | -0.0780 | 3.866 |
| 1/31/2029 | 1.750 | 92.3020 | 92.3160 | -0.7520 | 3.872 |
| 1/31/2029 | 4.000 | 100.1200 | 100.1340 | -0.0800 | 3.872 |
| 2/15/2029 | 2.625 | 95.2540 | 95.2700 | -0.7580 | 3.870 |
| 2/15/2029 | 5.250 | 104.2560 | 104.2720 | -0.7740 | 3.797 |
| 2/28/2029 | 1.875 | 93.0760 | 93.0920 | -0.0680 | 3.864 |
| 2/28/2029 | 4.250 | 101.0720 | 101.0860 | -0.0800 | 3.871 |
| 3/31/2029 | 2.375 | 94.2500 | 94.2640 | -0.7520 | 3.876 |
| 3/31/2029 | 4.125 | 100.2600 | 100.2740 | -0.7620 | 3.874 |
| 4/30/2029 | 2.875 | 96.1360 | 96.1520 | -0.0760 | 3.876 |
| 4/30/2029 | 4.625 | 102.1820 | 102.1960 | -0.0820 | 3.879 |
| 5/15/2029 | 2.375 | 94.1940 | 94.2100 | -0.0780 | 3.880 |
| 5/31/2029 | 2.750 | 95.2840 | 95.3000 | -0.7620 | 3.882 |
| 5/31/2029 | 4.500 | 102.0520 | 102.0660 | -0.0840 | 3.882 |
| 6/30/2029 | 3.250 | 97.2040 | 97.2200 | -0.0800 | 3.882 |
| 6/30/2029 | 4.250 | 101.0920 | 101.1060 | -0.0800 | 3.884 |
| 7/31/2029 | 2.625 | 95.0740 | 95.0900 | -0.0800 | 3.891 |
| 7/31/2029 | 4.000 | 100.1120 | 100.1260 | -0.0900 | 3.893 |
| 8/15/2029 | 1.625 | 91.1740 | 91.1900 | -0.0860 | 3.857 |
| 8/15/2029 | 6.125 | 108.0960 | 108.1120 | -0.0980 | 3.903 |
| 8/31/2029 | 3.125 | 97.0040 | 97.0200 | -0.0900 | 3.898 |
| 8/31/2029 | 3.625 | 98.2940 | 98.3100 | -0.7660 | 3.896 |
| 9/30/2029 | 3.500 | 98.1260 | 98.1420 | -0.0940 | 3.901 |
| 9/30/2029 | 3.875 | 99.2720 | 99.2860 | -0.7740 | 3.900 |
| 10/31/2029 | 4.000 | 100.1040 | 100.1200 | -0.0920 | 3.904 |
| 10/31/2029 | 4.125 | 100.2620 | 100.2760 | -0.7720 | 3.904 |
| 11/15/2029 | 1.750 | 91.1720 | 91.1860 | -0.0820 | 3.867 |
| 11/30/2029 | 3.875 | 99.2640 | 99.2800 | -0.7700 | 3.905 |
| 11/30/2029 | 4.125 | 100.2660 | 100.2820 | -0.7780 | 3.904 |
| 12/31/2029 | 3.875 | 99.2500 | 99.2640 | -0.7800 | 3.917 |
| 12/31/2029 | 4.375 | 101.2700 | 101.2840 | -0.7760 | 3.911 |
| 1/31/2030 | 3.500 | 98.0640 | 98.0800 | -0.0960 | 3.922 |
| 1/31/2030 | 4.250 | 101.1060 | 101.1220 | -0.0960 | 3.916 |
| 2/15/2030 | 1.500 | 89.2920 | 89.3060 | -0.7680 | 3.901 |
| 2/28/2030 | 4.000 | 100.1060 | 100.1220 | -0.0960 | 3.908 |
| 3/31/2030 | 3.625 | 98.2020 | 98.2160 | -0.1000 | 3.932 |
| 3/31/2030 | 4.000 | 100.0920 | 100.1060 | -0.0940 | 3.920 |
| 4/30/2030 | 3.500 | 98.0220 | 98.0360 | -0.0920 | 3.932 |
| 4/30/2030 | 3.875 | 99.2370 | 99.2530 | -0.7750 | 3.922 |
| 5/15/2030 | 0.625 | 85.1500 | 85.1640 | -0.0820 | 3.930 |
| 5/15/2030 | 6.250 | 110.0140 | 110.0300 | -0.1100 | 3.944 |
| 5/31/2030 | 3.750 | 99.0400 | 99.0540 | -0.0940 | 3.937 |
| 5/31/2030 | 4.000 | 100.0970 | 100.1130 | -0.0960 | 3.919 |
| 6/30/2030 | 3.750 | 99.0220 | 99.0360 | -0.1000 | 3.947 |
| 6/30/2030 | 3.875 | 99.2250 | 99.2420 | -0.7760 | 3.929 |
| 7/31/2030 | 4.000 | 100.0620 | 100.0760 | -0.0980 | 3.946 |
| 8/15/2030 | 0.625 | 84.2260 | 84.2420 | -0.0840 | 3.949 |
| 8/31/2030 | 4.125 | 100.2360 | 100.2520 | -0.7860 | 3.953 |
| 9/30/2030 | 4.625 | 103.0140 | 103.0300 | -0.1100 | 3.963 |
| 10/31/2030 | 4.875 | 104.0820 | 104.0960 | -0.1040 | 3.968 |
| 11/15/2030 | 0.875 | 85.0440 | 85.0600 | -0.0860 | 3.972 |
| 11/30/2030 | 4.375 | 101.2740 | 101.2900 | -0.7900 | 3.978 |
| 12/31/2030 | 3.750 | 98.2600 | 98.2740 | -0.7800 | 3.984 |
| 1/31/2031 | 4.000 | 99.3160 | 100.0120 | -0.7860 | 3.992 |
| 2/15/2031 | 1.125 | 85.2840 | 85.3000 | -0.7700 | 3.945 |
| 2/15/2031 | 5.375 | 106.2340 | 106.2500 | -0.7980 | 4.012 |
| 2/28/2031 | 4.250 | 101.0620 | 101.0760 | -0.1100 | 4.001 |
| 3/31/2031 | 4.125 | 100.1720 | 100.1860 | -0.1040 | 4.009 |
| 4/30/2031 | 4.625 | 103.0260 | 103.0420 | -0.1080 | 4.015 |
| 5/15/2031 | 1.625 | 87.1660 | 87.1820 | -0.0960 | 4.029 |
| 5/31/2031 | 4.625 | 103.0160 | 103.0320 | -0.1160 | 4.028 |
| 6/30/2031 | 4.250 | 101.0240 | 101.0400 | -0.1180 | 4.036 |
| 7/31/2031 | 4.125 | 100.1260 | 100.1420 | -0.1100 | 4.041 |
| 8/15/2031 | 1.250 | 84.2860 | 84.3020 | -0.7680 | 4.057 |
| 8/31/2031 | 3.750 | 98.1020 | 98.1160 | -0.1120 | 4.052 |
| 9/30/2031 | 3.625 | 97.1840 | 97.2000 | -0.1100 | 4.059 |
| 10/31/2031 | 4.125 | 100.0840 | 100.1000 | -0.1160 | 4.068 |
| 11/15/2031 | 1.375 | 84.2820 | 84.2960 | -0.7800 | 4.091 |
| 11/30/2031 | 4.125 | 100.0660 | 100.0820 | -0.1240 | 4.078 |
| 12/31/2031 | 4.500 | 102.1000 | 102.1140 | -0.1200 | 4.082 |
| 1/31/2032 | 4.375 | 101.1800 | 101.1940 | -0.1240 | 4.093 |
| 2/15/2032 | 1.875 | 87.0420 | 87.0560 | -0.1000 | 4.110 |
| 2/29/2032 | 4.125 | 100.0360 | 100.0520 | -0.1240 | 4.096 |
| 3/31/2032 | 4.125 | 100.0260 | 100.0420 | -0.1200 | 4.101 |
| 4/30/2032 | 4.000 | 99.1010 | 99.1150 | -0.1210 | 4.107 |
| 5/15/2032 | 2.875 | 92.1720 | 92.1860 | -0.1120 | 4.127 |
| 5/31/2032 | 4.125 | 100.0120 | 100.0260 | -0.1180 | 4.110 |
| 6/30/2032 | 4.000 | 99.0800 | 99.0940 | -0.1160 | 4.117 |
| 8/15/2032 | 2.750 | 91.1440 | 91.1640 | -0.1160 | 4.140 |
| 11/15/2032 | 4.125 | 99.2560 | 99.2760 | -0.8060 | 4.145 |
| 2/15/2033 | 3.500 | 95.1820 | 95.2020 | -0.1220 | 4.175 |
| 5/15/2033 | 3.375 | 94.1560 | 94.1760 | -0.1280 | 4.195 |
| 8/15/2033 | 3.875 | 97.1960 | 97.2160 | -0.8100 | 4.215 |
| 11/15/2033 | 4.500 | 101.2620 | 101.2820 | -0.8180 | 4.229 |
| 2/15/2034 | 4.000 | 98.0240 | 98.0440 | -0.1360 | 4.260 |
| 5/15/2034 | 4.375 | 100.2120 | 100.2320 | -0.8140 | 4.275 |
| 8/15/2034 | 3.875 | 96.2400 | 96.2600 | -0.8200 | 4.301 |
| 11/15/2034 | 4.250 | 99.1360 | 99.1560 | -0.1380 | 4.316 |
| 2/15/2035 | 4.625 | 102.0720 | 102.0920 | -0.1480 | 4.331 |
| 5/15/2035 | 4.250 | 99.0620 | 99.0820 | -0.1500 | 4.343 |
| 2/15/2036 | 4.500 | 101.1860 | 101.2060 | -0.8280 | 4.304 |
| 2/15/2037 | 4.750 | 103.0400 | 103.0600 | -0.1420 | 4.396 |
| 5/15/2037 | 5.000 | 105.0900 | 105.1100 | -0.1500 | 4.416 |
| 2/15/2038 | 4.375 | 98.2860 | 98.3060 | -0.8180 | 4.483 |
| 5/15/2038 | 4.500 | 100.0460 | 100.0660 | -0.1380 | 4.478 |
| 2/15/2039 | 3.500 | 89.1120 | 89.1320 | -0.1240 | 4.552 |
| 5/15/2039 | 4.250 | 96.1160 | 96.1360 | -0.1360 | 4.601 |
| 8/15/2039 | 4.500 | 98.2020 | 98.2220 | -0.8140 | 4.627 |
| 11/15/2039 | 4.375 | 97.0160 | 97.0360 | -0.1280 | 4.652 |
| 2/15/2040 | 4.625 | 99.1820 | 99.2020 | -0.1340 | 4.660 |
| 5/15/2040 | 1.125 | 61.1440 | 61.1640 | -0.0860 | 4.770 |
| 5/15/2040 | 4.375 | 96.2320 | 96.2520 | -0.8100 | 4.677 |
| 8/15/2040 | 1.125 | 60.2520 | 60.2720 | -0.7600 | 4.797 |
| 8/15/2040 | 3.875 | 91.0100 | 91.0300 | -0.1160 | 4.705 |
| 11/15/2040 | 1.375 | 62.3160 | 63.0160 | -0.7700 | 4.804 |
| 11/15/2040 | 4.250 | 94.2800 | 94.3000 | -0.8020 | 4.717 |
| 2/15/2041 | 1.875 | 68.0040 | 68.0240 | -0.0900 | 4.805 |
| 2/15/2041 | 4.750 | 100.0900 | 100.1100 | -0.1240 | 4.718 |
| 5/15/2041 | 2.250 | 71.2520 | 71.2720 | -0.7780 | 4.807 |
| 5/15/2041 | 4.375 | 95.2960 | 95.3160 | -0.7980 | 4.737 |
| 8/15/2041 | 1.750 | 65.2040 | 65.2240 | -0.0920 | 4.840 |
| 8/15/2041 | 3.750 | 88.2120 | 88.2320 | -0.7920 | 4.760 |
| 11/15/2041 | 3.125 | 81.0260 | 81.0460 | -0.1180 | 4.802 |
| 11/30/2041 | 2.000 | 68.0020 | 68.0220 | -0.0980 | 4.850 |
| 2/15/2042 | 2.375 | 71.2960 | 71.3160 | -0.7860 | 4.850 |
| 2/15/2042 | 3.125 | 80.2300 | 80.2500 | -0.8100 | 4.819 |
| 5/15/2042 | 3.000 | 78.2960 | 78.3160 | -0.8140 | 4.837 |
| 5/15/2042 | 3.250 | 81.2700 | 81.2900 | -0.8020 | 4.831 |
| 8/15/2042 | 2.750 | 75.1960 | 75.2160 | -0.8080 | 4.859 |
| 8/15/2042 | 3.375 | 83.0100 | 83.0300 | -0.1240 | 4.839 |
| 11/15/2042 | 2.750 | 75.0940 | 75.1140 | -0.1200 | 4.869 |
| 11/15/2042 | 4.000 | 90.0940 | 90.1140 | -0.1260 | 4.826 |
| 2/15/2043 | 3.125 | 79.1560 | 79.1760 | -0.1300 | 4.867 |
| 2/15/2043 | 3.875 | 88.1720 | 88.1920 | -0.8280 | 4.844 |
| 5/15/2043 | 2.875 | 76.0640 | 76.0840 | -0.1120 | 4.882 |
| 5/15/2043 | 3.875 | 88.1260 | 88.1460 | -0.1340 | 4.848 |
| 8/15/2043 | 3.625 | 85.0240 | 85.0440 | -0.1300 | 4.869 |
| 8/15/2043 | 4.375 | 94.1100 | 94.1300 | -0.1460 | 4.842 |
| 11/15/2043 | 3.750 | 86.1320 | 86.1520 | -0.1420 | 4.873 |
| 11/15/2043 | 4.750 | 98.2740 | 98.2940 | -0.8200 | 4.839 |
| 2/15/2044 | 3.625 | 84.2300 | 84.2500 | -0.8100 | 4.878 |
| 2/15/2044 | 4.500 | 95.2020 | 95.2220 | -0.8300 | 4.854 |
| 5/15/2044 | 3.375 | 81.1240 | 81.1440 | -0.1280 | 4.892 |
| 5/15/2044 | 4.625 | 97.0260 | 97.0460 | -0.1480 | 4.857 |
| 8/15/2044 | 3.125 | 77.3160 | 78.0160 | -0.8060 | 4.908 |
| 8/15/2044 | 4.125 | 90.2060 | 90.2260 | -0.8260 | 4.878 |
| 11/15/2044 | 3.000 | 76.0540 | 76.0740 | -0.1260 | 4.917 |
| 11/15/2044 | 4.625 | 96.2900 | 96.3100 | -0.8320 | 4.868 |
| 2/15/2045 | 2.500 | 69.2060 | 69.2260 | -0.7980 | 4.926 |
| 2/15/2045 | 4.750 | 98.1430 | 98.1630 | -0.1580 | 4.868 |
| 5/15/2045 | 3.000 | 75.2500 | 75.2700 | -0.8100 | 4.919 |
| 5/15/2045 | 5.000 | 101.2120 | 101.2320 | -0.8440 | 4.863 |
| 8/15/2045 | 2.875 | 73.3040 | 74.0040 | -0.8120 | 4.926 |
| 11/15/2045 | 3.000 | 75.1100 | 75.1300 | -0.1400 | 4.927 |
| 2/15/2046 | 2.500 | 68.1760 | 68.1960 | -0.1240 | 4.945 |
| 5/15/2046 | 2.500 | 68.1000 | 68.1200 | -0.1220 | 4.948 |
| 8/15/2046 | 2.250 | 64.2440 | 64.2640 | -0.8080 | 4.956 |
| 11/15/2046 | 2.875 | 72.2640 | 72.2840 | -0.8200 | 4.944 |
| 2/15/2047 | 3.000 | 74.0840 | 74.1040 | -0.1460 | 4.947 |
| 5/15/2047 | 3.000 | 74.0260 | 74.0460 | -0.1360 | 4.949 |
| 8/15/2047 | 2.750 | 70.1560 | 70.1760 | -0.1400 | 4.957 |
| 11/15/2047 | 2.750 | 70.1020 | 70.1220 | -0.1240 | 4.956 |
| 2/15/2048 | 3.000 | 73.1460 | 73.1660 | -0.1380 | 4.961 |
| 5/15/2048 | 3.125 | 75.0060 | 75.0260 | -0.1480 | 4.959 |
| 8/15/2048 | 3.000 | 73.0440 | 73.0640 | -0.1400 | 4.961 |
| 11/15/2048 | 3.375 | 78.0740 | 78.0940 | -0.1460 | 4.953 |
| 2/15/2049 | 3.000 | 72.2740 | 72.2940 | -0.8200 | 4.959 |
| 5/15/2049 | 2.875 | 70.3060 | 71.0060 | -0.8200 | 4.960 |
| 8/15/2049 | 2.250 | 61.3140 | 62.0140 | -0.8100 | 4.968 |
| 11/15/2049 | 2.375 | 63.1800 | 63.2000 | -0.1340 | 4.965 |
| 2/15/2050 | 2.000 | 58.0100 | 58.0300 | -0.1240 | 4.970 |
| 5/15/2050 | 1.250 | 47.1200 | 47.1400 | -0.1120 | 4.948 |
| 8/15/2050 | 1.375 | 48.2040 | 48.2240 | -0.7980 | 4.975 |
| 11/15/2050 | 1.625 | 52.0040 | 52.0240 | -0.1100 | 4.970 |
| 2/15/2051 | 1.875 | 55.1400 | 55.1600 | -0.1300 | 4.964 |
| 5/15/2051 | 2.375 | 62.1900 | 62.2120 | -0.8240 | 4.951 |
| 8/15/2051 | 2.000 | 56.2860 | 56.3060 | -0.8080 | 4.957 |
| 11/15/2051 | 1.875 | 54.2840 | 54.3040 | -0.8060 | 4.955 |
| 2/15/2052 | 2.250 | 60.0920 | 60.1120 | -0.1340 | 4.945 |
| 5/15/2052 | 2.875 | 69.1600 | 69.1800 | -0.1460 | 4.932 |
| 8/15/2052 | 3.000 | 71.0840 | 71.1040 | -0.1600 | 4.928 |
| 11/15/2052 | 4.000 | 86.1320 | 86.1520 | -0.1800 | 4.903 |
| 2/15/2053 | 3.625 | 80.2020 | 80.2220 | -0.8520 | 4.909 |
| 5/15/2053 | 3.625 | 80.1820 | 80.2020 | -0.8540 | 4.908 |
| 8/15/2053 | 4.125 | 88.0760 | 88.0960 | -0.1940 | 4.895 |
| 11/15/2053 | 4.750 | 97.2900 | 97.3100 | -0.8820 | 4.883 |
| 2/15/2054 | 4.250 | 90.0340 | 90.0540 | -0.1980 | 4.892 |
| 5/15/2054 | 4.625 | 95.3160 | 96.0160 | -0.8860 | 4.881 |
| 8/15/2054 | 4.250 | 90.0700 | 90.0900 | -0.2020 | 4.878 |
| 11/15/2054 | 4.500 | 94.0500 | 94.0700 | -0.2060 | 4.872 |
| 2/15/2055 | 4.625 | 96.0500 | 96.0700 | -0.2160 | 4.867 |
| 5/15/2055 | 4.750 | 98.0600 | 98.0800 | -0.2220 | 4.861 |
