| 2025年7月9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 | -0.0020 | 4.113 |
| 7/31/2025 | 0.250 | 99.2360 | 99.2460 | 0.0040 | 4.199 |
| 7/31/2025 | 2.875 | 99.2840 | 99.2940 | 0.0000 | 4.211 |
| 7/31/2025 | 4.750 | 99.3160 | 100.0060 | -0.6860 | 4.296 |
| 8/15/2025 | 2.000 | 99.2400 | 99.2500 | 0.0040 | 4.210 |
| 8/15/2025 | 3.125 | 99.2760 | 99.2860 | 0.0040 | 4.133 |
| 8/15/2025 | 6.875 | 100.0640 | 100.0760 | -0.0160 | 4.348 |
| 8/31/2025 | 0.250 | 99.1260 | 99.1360 | 0.0100 | 4.340 |
| 8/31/2025 | 2.750 | 99.2420 | 99.2520 | unch. | 4.242 |
| 8/31/2025 | 5.000 | 100.0160 | 100.0260 | 0.0020 | 4.344 |
| 9/15/2025 | 3.500 | 99.2740 | 99.2840 | -0.0020 | 4.086 |
| 9/30/2025 | 0.250 | 99.0260 | 99.0360 | 0.0040 | 4.249 |
| 9/30/2025 | 3.000 | 99.2220 | 99.2320 | 0.0020 | 4.222 |
| 9/30/2025 | 5.000 | 100.0360 | 100.0460 | unch. | 4.297 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.199 |
| 10/31/2025 | 0.250 | 98.2360 | 98.2460 | -0.0040 | 4.313 |
| 10/31/2025 | 3.000 | 99.1860 | 99.1960 | -0.0040 | 4.256 |
| 10/31/2025 | 5.000 | 100.0600 | 100.0700 | 0.0040 | 4.255 |
| 11/15/2025 | 2.250 | 99.0820 | 99.0920 | -0.0040 | 4.324 |
| 11/15/2025 | 4.500 | 100.0140 | 100.0240 | 0.0040 | 4.257 |
| 11/30/2025 | 0.375 | 98.1460 | 98.1560 | 0.0020 | 4.307 |
| 11/30/2025 | 2.875 | 99.1340 | 99.1440 | 0.0020 | 4.295 |
| 11/30/2025 | 4.875 | 100.0600 | 100.0700 | unch. | 4.293 |
| 12/15/2025 | 4.000 | 99.2840 | 99.2940 | 0.0020 | 4.179 |
| 12/31/2025 | 0.375 | 98.0520 | 98.0620 | 0.0080 | 4.271 |
| 12/31/2025 | 2.625 | 99.0700 | 99.0800 | -0.0060 | 4.242 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.264 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | 0.0060 | 4.107 |
| 1/31/2026 | 0.375 | 97.2700 | 97.2800 | 0.0040 | 4.269 |
| 1/31/2026 | 2.625 | 99.0220 | 99.0320 | -0.0040 | 4.269 |
| 1/31/2026 | 4.250 | 99.3000 | 99.3100 | 0.0040 | 4.303 |
| 2/15/2026 | 1.625 | 98.1460 | 98.1560 | 0.0060 | 4.196 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | 0.0060 | 4.221 |
| 2/15/2026 | 6.000 | 101.0040 | 101.0140 | 0.7240 | 4.205 |
| 2/28/2026 | 0.500 | 97.2000 | 97.2100 | 0.0040 | 4.242 |
| 2/28/2026 | 2.500 | 98.2800 | 98.2900 | 0.0040 | 4.243 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | unch. | 4.230 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | unch. | 4.136 |
| 3/31/2026 | 0.750 | 97.1760 | 97.1860 | 0.0060 | 4.168 |
| 3/31/2026 | 2.250 | 98.1940 | 98.2040 | -0.0020 | 4.171 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | 0.0020 | 4.171 |
| 4/15/2026 | 3.750 | 99.2200 | 99.2300 | 0.0040 | 4.121 |
| 4/30/2026 | 0.750 | 97.0940 | 97.1040 | 0.0020 | 4.149 |
| 4/30/2026 | 2.375 | 98.1820 | 98.1920 | 0.0020 | 4.151 |
| 4/30/2026 | 4.875 | 100.1720 | 100.1820 | 0.0020 | 4.142 |
| 5/15/2026 | 1.625 | 97.3000 | 97.3100 | 0.0100 | 4.085 |
| 5/15/2026 | 3.625 | 99.1820 | 99.1920 | 0.0060 | 4.103 |
| 5/31/2026 | 0.750 | 97.0120 | 97.0220 | 0.0020 | 4.133 |
| 5/31/2026 | 2.125 | 98.0740 | 98.0840 | unch. | 4.126 |
| 5/31/2026 | 4.875 | 100.1960 | 100.2060 | 0.0020 | 4.121 |
| 6/15/2026 | 4.125 | 100.0100 | 100.0200 | 0.0100 | 4.053 |
| 6/30/2026 | 0.875 | 96.3000 | 96.3100 | 0.0140 | 4.085 |
| 6/30/2026 | 1.875 | 97.2820 | 97.2920 | 0.0120 | 4.083 |
| 6/30/2026 | 4.625 | 100.1540 | 100.1640 | 0.0040 | 4.078 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | 0.0100 | 4.062 |
| 7/31/2026 | 0.625 | 96.1400 | 96.1500 | 0.0080 | 4.068 |
| 7/31/2026 | 1.875 | 97.2320 | 97.2420 | 0.0100 | 4.061 |
| 7/31/2026 | 4.375 | 100.0900 | 100.1000 | 0.0060 | 4.068 |
| 8/15/2026 | 1.500 | 97.0740 | 97.0840 | 0.0100 | 4.067 |
| 8/15/2026 | 4.375 | 100.0940 | 100.1040 | 0.0040 | 4.064 |
| 8/15/2026 | 6.750 | 102.2940 | 102.3040 | 0.0100 | 3.973 |
| 8/31/2026 | 0.750 | 96.1040 | 96.1140 | 0.0120 | 4.046 |
| 8/31/2026 | 1.375 | 97.0100 | 97.0200 | 0.6960 | 4.033 |
| 8/31/2026 | 3.750 | 99.2040 | 99.2140 | 0.0080 | 4.044 |
| 9/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0060 | 4.026 |
| 9/30/2026 | 0.875 | 96.0820 | 96.0920 | 0.0180 | 4.011 |
| 9/30/2026 | 1.625 | 97.0460 | 97.0560 | 0.0140 | 4.007 |
| 9/30/2026 | 3.500 | 99.1120 | 99.1220 | 0.0160 | 4.018 |
| 10/15/2026 | 4.625 | 100.2320 | 100.2420 | 0.0080 | 4.000 |
| 10/31/2026 | 1.125 | 96.1100 | 96.1200 | 0.0160 | 3.998 |
| 10/31/2026 | 1.625 | 96.3160 | 97.0060 | 0.0200 | 3.983 |
| 10/31/2026 | 4.125 | 100.0360 | 100.0460 | 0.0120 | 4.003 |
| 11/15/2026 | 2.000 | 97.1200 | 97.1300 | 0.0140 | 3.994 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | 0.0180 | 3.984 |
| 11/15/2026 | 6.500 | 103.1920 | 103.2020 | 0.0100 | 3.707 |
| 11/30/2026 | 1.250 | 96.1040 | 96.1140 | 0.0200 | 3.966 |
| 11/30/2026 | 1.625 | 96.2700 | 96.2800 | 0.0200 | 3.956 |
| 11/30/2026 | 4.250 | 100.1060 | 100.1160 | 0.0120 | 3.973 |
| 12/15/2026 | 4.375 | 100.1720 | 100.1820 | 0.0120 | 3.959 |
| 12/31/2026 | 1.250 | 96.0400 | 96.0500 | 0.0180 | 3.962 |
| 12/31/2026 | 1.750 | 96.2700 | 96.2800 | 0.0180 | 3.955 |
| 12/31/2026 | 4.250 | 100.1220 | 100.1320 | 0.0160 | 3.957 |
| 1/15/2027 | 4.000 | 100.0100 | 100.0200 | 0.6980 | 3.957 |
| 1/31/2027 | 1.500 | 96.1000 | 96.1100 | 0.0240 | 3.942 |
| 1/31/2027 | 4.125 | 100.0760 | 100.0860 | 0.0200 | 3.941 |
| 2/15/2027 | 2.250 | 97.1220 | 97.1320 | 0.0180 | 3.933 |
| 2/15/2027 | 4.125 | 100.0820 | 100.0920 | 0.0180 | 3.935 |
| 2/15/2027 | 6.625 | 104.1160 | 104.1260 | 0.0160 | 3.762 |
| 2/28/2027 | 1.125 | 95.1820 | 95.1920 | 0.0220 | 3.917 |
| 2/28/2027 | 1.875 | 96.2400 | 96.2500 | 0.0180 | 3.918 |
| 2/28/2027 | 4.125 | 100.0900 | 100.1000 | 0.0180 | 3.924 |
| 3/15/2027 | 4.250 | 100.1640 | 100.1740 | 0.0200 | 3.908 |
| 3/31/2027 | 0.625 | 94.1820 | 94.1920 | 0.0200 | 3.892 |
| 3/31/2027 | 2.500 | 97.2120 | 97.2220 | 0.0220 | 3.893 |
| 3/31/2027 | 3.875 | 99.2960 | 99.3060 | 0.0240 | 3.896 |
| 4/15/2027 | 4.500 | 100.3160 | 101.0060 | 0.0260 | 3.891 |
| 4/30/2027 | 0.500 | 94.0420 | 94.0520 | 0.0260 | 3.875 |
| 4/30/2027 | 2.750 | 98.0000 | 98.0100 | 0.7040 | 3.887 |
| 4/30/2027 | 3.750 | 99.2350 | 99.2450 | 0.0290 | 3.881 |
| 5/15/2027 | 2.375 | 97.1000 | 97.1100 | 0.0280 | 3.877 |
| 5/15/2027 | 4.500 | 101.0160 | 101.0260 | 0.7060 | 3.883 |
| 5/31/2027 | 0.500 | 93.2860 | 93.2960 | 0.0300 | 3.860 |
| 5/31/2027 | 2.625 | 97.2300 | 97.2400 | 0.0300 | 3.869 |
| 5/31/2027 | 3.875 | 99.3100 | 100.0000 | 0.0290 | 3.873 |
| 6/15/2027 | 4.625 | 101.1160 | 101.1260 | 0.0260 | 3.865 |
| 6/30/2027 | 0.500 | 93.2120 | 93.2220 | 0.0300 | 3.849 |
| 6/30/2027 | 3.250 | 98.2700 | 98.2800 | 0.0300 | 3.847 |
| 6/30/2027 | 3.750 | 99.2460 | 99.2570 | 0.0260 | 3.851 |
| 7/15/2027 | 4.375 | 100.3100 | 101.0000 | 0.0340 | 3.854 |
| 7/31/2027 | 0.375 | 93.0460 | 93.0560 | 0.0320 | 3.854 |
| 7/31/2027 | 2.750 | 97.2560 | 97.2660 | 0.0320 | 3.853 |
| 8/15/2027 | 2.250 | 96.2440 | 96.2540 | 0.0320 | 3.852 |
| 8/15/2027 | 3.750 | 99.2440 | 99.2540 | 0.0300 | 3.850 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | 0.0200 | 3.862 |
| 8/31/2027 | 0.500 | 93.0500 | 93.0600 | 0.0360 | 3.844 |
| 8/31/2027 | 3.125 | 98.1600 | 98.1700 | 0.0360 | 3.845 |
| 9/15/2027 | 3.375 | 99.0040 | 99.0140 | 0.7040 | 3.833 |
| 9/30/2027 | 0.375 | 92.2120 | 92.2220 | 0.0380 | 3.833 |
| 9/30/2027 | 4.125 | 100.1900 | 100.2000 | 0.0340 | 3.827 |
| 10/15/2027 | 3.875 | 100.0140 | 100.0240 | 0.7140 | 3.837 |
| 10/31/2027 | 0.500 | 92.2120 | 92.2220 | 0.0380 | 3.838 |
| 10/31/2027 | 4.125 | 100.1900 | 100.2000 | 0.0360 | 3.837 |
| 11/15/2027 | 2.250 | 96.1420 | 96.1520 | 0.0380 | 3.833 |
| 11/15/2027 | 4.125 | 100.1960 | 100.2060 | 0.0360 | 3.832 |
| 11/15/2027 | 6.125 | 105.0020 | 105.0120 | 0.7100 | 3.857 |
| 11/30/2027 | 0.625 | 92.2320 | 92.2420 | 0.0360 | 3.823 |
| 11/30/2027 | 3.875 | 100.0240 | 100.0340 | 0.7220 | 3.825 |
| 12/15/2027 | 4.000 | 100.1240 | 100.1340 | 0.0380 | 3.816 |
| 12/31/2027 | 0.625 | 92.1520 | 92.1620 | 0.0420 | 3.829 |
| 12/31/2027 | 3.875 | 100.0320 | 100.0420 | 0.7180 | 3.818 |
| 1/15/2028 | 4.250 | 100.3060 | 100.3160 | 0.0420 | 3.832 |
| 1/31/2028 | 0.750 | 92.1720 | 92.1820 | 0.0480 | 3.826 |
| 1/31/2028 | 3.500 | 99.0540 | 99.0640 | 0.0400 | 3.829 |
| 2/15/2028 | 2.750 | 97.1000 | 97.1100 | 0.0460 | 3.832 |
| 2/15/2028 | 4.250 | 101.0000 | 101.0100 | 0.7200 | 3.828 |
| 2/29/2028 | 1.125 | 93.0800 | 93.0900 | 0.0440 | 3.823 |
| 2/29/2028 | 4.000 | 100.1260 | 100.1360 | 0.0400 | 3.826 |
| 3/15/2028 | 3.875 | 100.0400 | 100.0500 | 0.7260 | 3.811 |
| 3/31/2028 | 1.250 | 93.1140 | 93.1240 | 0.0420 | 3.828 |
| 3/31/2028 | 3.625 | 99.1600 | 99.1700 | 0.0500 | 3.806 |
| 4/15/2028 | 3.750 | 99.2460 | 99.2560 | 0.0420 | 3.823 |
| 4/30/2028 | 1.250 | 93.0560 | 93.0660 | 0.0440 | 3.823 |
| 4/30/2028 | 3.500 | 99.0320 | 99.0420 | 0.7220 | 3.827 |
| 5/15/2028 | 2.875 | 97.1340 | 97.1440 | 0.0440 | 3.826 |
| 5/15/2028 | 3.750 | 99.2500 | 99.2600 | 0.0450 | 3.819 |
| 5/31/2028 | 1.250 | 92.3160 | 93.0060 | 0.0440 | 3.822 |
| 5/31/2028 | 3.625 | 99.1360 | 99.1460 | 0.0460 | 3.823 |
| 6/15/2028 | 3.875 | 100.0440 | 100.0540 | 0.7290 | 3.812 |
| 6/30/2028 | 1.250 | 92.2560 | 92.2660 | 0.0500 | 3.822 |
| 6/30/2028 | 4.000 | 100.1540 | 100.1640 | 0.0500 | 3.815 |
| 7/31/2028 | 1.000 | 91.2800 | 91.2940 | 0.0460 | 3.824 |
| 7/31/2028 | 4.125 | 100.2620 | 100.2760 | 0.0480 | 3.821 |
| 8/15/2028 | 2.875 | 97.0540 | 97.0700 | 0.0480 | 3.835 |
| 8/15/2028 | 5.500 | 104.2940 | 104.3100 | 0.0520 | 3.785 |
| 8/31/2028 | 1.125 | 92.0040 | 92.0200 | 0.7300 | 3.831 |
| 8/31/2028 | 4.375 | 101.1760 | 101.1920 | 0.0500 | 3.828 |
| 9/30/2028 | 1.250 | 92.0600 | 92.0740 | 0.0540 | 3.833 |
| 9/30/2028 | 4.625 | 102.1100 | 102.1240 | 0.0600 | 3.828 |
| 10/31/2028 | 1.375 | 92.1160 | 92.1320 | 0.0560 | 3.839 |
| 10/31/2028 | 4.875 | 103.0460 | 103.0620 | 0.7340 | 3.835 |
| 11/15/2028 | 3.125 | 97.2340 | 97.2500 | 0.0580 | 3.837 |
| 11/15/2028 | 5.250 | 104.0740 | 104.0900 | 0.0480 | 3.872 |
| 11/30/2028 | 1.500 | 92.1820 | 92.1960 | 0.0600 | 3.843 |
| 11/30/2028 | 4.375 | 101.2040 | 101.2200 | 0.0540 | 3.838 |
| 12/31/2028 | 1.375 | 92.0060 | 92.0220 | 0.7400 | 3.835 |
| 12/31/2028 | 3.750 | 99.2100 | 99.2240 | 0.0580 | 3.842 |
| 1/31/2029 | 1.750 | 93.0100 | 93.0240 | 0.7380 | 3.850 |
| 1/31/2029 | 4.000 | 100.1500 | 100.1640 | 0.0680 | 3.843 |
| 2/15/2029 | 2.625 | 95.2860 | 95.3020 | 0.0660 | 3.841 |
| 2/15/2029 | 5.250 | 104.2820 | 104.2960 | 0.0660 | 3.771 |
| 2/28/2029 | 1.875 | 93.1020 | 93.1160 | 0.0600 | 3.844 |
| 2/28/2029 | 4.250 | 101.0940 | 101.1100 | 0.0620 | 3.850 |
| 3/31/2029 | 2.375 | 94.2740 | 94.2900 | 0.0640 | 3.856 |
| 3/31/2029 | 4.125 | 100.2820 | 100.2960 | 0.0660 | 3.853 |
| 4/30/2029 | 2.875 | 96.1600 | 96.1740 | 0.0600 | 3.858 |
| 4/30/2029 | 4.625 | 102.2060 | 102.2220 | 0.0660 | 3.856 |
| 5/15/2029 | 2.375 | 94.2200 | 94.2340 | 0.0600 | 3.860 |
| 5/31/2029 | 2.750 | 95.3120 | 96.0060 | 0.0700 | 3.860 |
| 5/31/2029 | 4.500 | 102.0720 | 102.0860 | 0.0620 | 3.864 |
| 6/30/2029 | 3.250 | 97.2260 | 97.2420 | 0.0660 | 3.864 |
| 6/30/2029 | 4.250 | 101.1040 | 101.1200 | 0.0680 | 3.873 |
| 7/31/2029 | 2.625 | 95.1020 | 95.1160 | 0.0760 | 3.869 |
| 7/31/2029 | 4.000 | 100.1340 | 100.1500 | 0.0700 | 3.874 |
| 8/15/2029 | 1.625 | 91.2100 | 91.2240 | 0.0760 | 3.831 |
| 8/15/2029 | 6.125 | 108.1200 | 108.1340 | 0.0760 | 3.882 |
| 8/31/2029 | 3.125 | 97.0400 | 97.0540 | 0.7600 | 3.870 |
| 8/31/2029 | 3.625 | 98.3160 | 99.0120 | 0.0740 | 3.877 |
| 9/30/2029 | 3.500 | 98.1520 | 98.1660 | 0.0760 | 3.881 |
| 9/30/2029 | 3.875 | 99.3000 | 99.3140 | 0.0760 | 3.878 |
| 10/31/2029 | 4.000 | 100.1300 | 100.1440 | 0.0760 | 3.884 |
| 10/31/2029 | 4.125 | 100.2840 | 100.3000 | 0.0720 | 3.885 |
| 11/15/2029 | 1.750 | 91.1960 | 91.2120 | 0.0740 | 3.850 |
| 11/30/2029 | 3.875 | 99.2820 | 99.2960 | 0.0780 | 3.892 |
| 11/30/2029 | 4.125 | 100.2900 | 100.3040 | 0.0800 | 3.886 |
| 12/31/2029 | 3.875 | 99.2800 | 99.2940 | 0.0860 | 3.894 |
| 12/31/2029 | 4.375 | 101.2900 | 101.3040 | 0.0780 | 3.895 |
| 1/31/2030 | 3.500 | 98.0900 | 98.1040 | 0.0780 | 3.904 |
| 1/31/2030 | 4.250 | 101.1320 | 101.1460 | 0.0820 | 3.897 |
| 2/15/2030 | 1.500 | 89.3160 | 90.0120 | 0.0820 | 3.886 |
| 2/28/2030 | 4.000 | 100.1340 | 100.1500 | 0.0880 | 3.888 |
| 3/31/2030 | 3.625 | 98.2260 | 98.2420 | 0.0820 | 3.915 |
| 3/31/2030 | 4.000 | 100.1120 | 100.1260 | 0.0880 | 3.906 |
| 4/30/2030 | 3.500 | 98.0460 | 98.0620 | 0.7700 | 3.915 |
| 4/30/2030 | 3.875 | 99.2560 | 99.2720 | 0.0860 | 3.908 |
| 5/15/2030 | 0.625 | 85.1820 | 85.1960 | 0.0880 | 3.911 |
| 5/15/2030 | 6.250 | 110.0360 | 110.0520 | 0.7740 | 3.926 |
| 5/31/2030 | 3.750 | 99.0660 | 99.0820 | 0.7660 | 3.918 |
| 5/31/2030 | 4.000 | 100.1200 | 100.1340 | 0.0890 | 3.904 |
| 6/30/2030 | 3.750 | 99.0520 | 99.0660 | 0.7700 | 3.926 |
| 6/30/2030 | 3.875 | 99.2460 | 99.2630 | 0.0910 | 3.914 |
| 7/31/2030 | 4.000 | 100.0900 | 100.1040 | 0.7780 | 3.927 |
| 8/15/2030 | 0.625 | 84.2520 | 84.2660 | 0.0860 | 3.936 |
| 8/31/2030 | 4.125 | 100.2700 | 100.2840 | 0.1000 | 3.931 |
| 9/30/2030 | 4.625 | 103.0420 | 103.0560 | 0.7800 | 3.944 |
| 10/31/2030 | 4.875 | 104.1040 | 104.1200 | 0.0980 | 3.952 |
| 11/15/2030 | 0.875 | 85.0740 | 85.0900 | 0.7720 | 3.955 |
| 11/30/2030 | 4.375 | 101.3040 | 102.0000 | 0.1080 | 3.959 |
| 12/31/2030 | 3.750 | 98.2860 | 98.3020 | 0.1020 | 3.966 |
| 1/31/2031 | 4.000 | 100.0200 | 100.0340 | 0.7860 | 3.977 |
| 2/15/2031 | 1.125 | 85.3120 | 86.0060 | 0.0980 | 3.930 |
| 2/15/2031 | 5.375 | 106.2660 | 106.2820 | 0.1120 | 3.990 |
| 2/28/2031 | 4.250 | 101.0860 | 101.1020 | 0.7860 | 3.985 |
| 3/31/2031 | 4.125 | 100.2020 | 100.2160 | 0.1200 | 3.990 |
| 4/30/2031 | 4.625 | 103.0460 | 103.0620 | 0.7900 | 4.002 |
| 5/15/2031 | 1.625 | 87.1920 | 87.2060 | 0.1020 | 4.016 |
| 5/31/2031 | 4.625 | 103.0440 | 103.0600 | 0.7940 | 4.011 |
| 6/30/2031 | 4.250 | 101.0500 | 101.0640 | 0.7940 | 4.021 |
| 7/31/2031 | 4.125 | 100.1520 | 100.1660 | 0.1220 | 4.026 |
| 8/15/2031 | 1.250 | 84.3100 | 85.0040 | 0.1040 | 4.047 |
| 8/31/2031 | 3.750 | 98.1260 | 98.1420 | 0.1140 | 4.038 |
| 9/30/2031 | 3.625 | 97.2100 | 97.2240 | 0.1260 | 4.045 |
| 10/31/2031 | 4.125 | 100.1040 | 100.1200 | 0.7980 | 4.056 |
| 11/15/2031 | 1.375 | 84.3120 | 85.0060 | 0.1100 | 4.076 |
| 11/30/2031 | 4.125 | 100.0920 | 100.1060 | 0.8060 | 4.064 |
| 12/31/2031 | 4.500 | 102.1200 | 102.1340 | 0.8100 | 4.070 |
| 1/31/2032 | 4.375 | 101.2020 | 101.2160 | 0.1280 | 4.080 |
| 2/15/2032 | 1.875 | 87.0720 | 87.0860 | 0.8060 | 4.095 |
| 2/29/2032 | 4.125 | 100.0620 | 100.0760 | 0.8160 | 4.082 |
| 3/31/2032 | 4.125 | 100.0440 | 100.0600 | 0.8100 | 4.092 |
| 4/30/2032 | 4.000 | 99.1170 | 99.1330 | 0.8100 | 4.098 |
| 5/15/2032 | 2.875 | 92.1960 | 92.2120 | 0.1320 | 4.115 |
| 5/31/2032 | 4.125 | 100.0230 | 100.0370 | 0.8160 | 4.104 |
| 6/30/2032 | 4.000 | 99.0950 | 99.1110 | 0.8180 | 4.108 |
| 8/15/2032 | 2.750 | 91.1700 | 91.1900 | 0.1300 | 4.128 |
| 11/15/2032 | 4.125 | 99.2740 | 99.2940 | 0.1420 | 4.137 |
| 2/15/2033 | 3.500 | 95.2000 | 95.2200 | 0.1400 | 4.167 |
| 5/15/2033 | 3.375 | 94.1800 | 94.2000 | 0.1460 | 4.185 |
| 8/15/2033 | 3.875 | 97.2220 | 97.2420 | 0.1580 | 4.204 |
| 11/15/2033 | 4.500 | 101.2820 | 101.3020 | 0.1580 | 4.220 |
| 2/15/2034 | 4.000 | 98.0460 | 98.0660 | 0.8420 | 4.250 |
| 5/15/2034 | 4.375 | 100.2300 | 100.2500 | 0.1680 | 4.267 |
| 8/15/2034 | 3.875 | 96.2640 | 96.2840 | 0.1740 | 4.291 |
| 11/15/2034 | 4.250 | 99.1540 | 99.1740 | 0.8600 | 4.309 |
| 2/15/2035 | 4.625 | 102.0840 | 102.1040 | 0.8540 | 4.326 |
| 5/15/2035 | 4.250 | 99.0750 | 99.0950 | 0.8630 | 4.338 |
| 2/15/2036 | 4.500 | 101.1860 | 101.2060 | 0.8740 | 4.304 |
| 2/15/2037 | 4.750 | 103.0300 | 103.0500 | 0.8980 | 4.399 |
| 5/15/2037 | 5.000 | 105.0840 | 105.1040 | 0.9080 | 4.417 |
| 2/15/2038 | 4.375 | 98.2660 | 98.2860 | 0.2260 | 4.490 |
| 5/15/2038 | 4.500 | 100.0400 | 100.0600 | 0.9240 | 4.480 |
| 2/15/2039 | 3.500 | 89.1000 | 89.1200 | 0.9100 | 4.556 |
| 5/15/2039 | 4.250 | 96.0940 | 96.1140 | 0.9240 | 4.608 |
| 8/15/2039 | 4.500 | 98.1800 | 98.2000 | 0.9340 | 4.634 |
| 11/15/2039 | 4.375 | 96.3140 | 97.0140 | 0.2520 | 4.659 |
| 2/15/2040 | 4.625 | 99.1600 | 99.1800 | 0.9400 | 4.666 |
| 5/15/2040 | 1.125 | 61.1300 | 61.1500 | 0.8840 | 4.778 |
| 5/15/2040 | 4.375 | 96.2100 | 96.2300 | 0.9380 | 4.684 |
| 8/15/2040 | 1.125 | 60.2560 | 60.2760 | 0.2100 | 4.797 |
| 8/15/2040 | 3.875 | 90.2940 | 90.3140 | 0.2520 | 4.716 |
| 11/15/2040 | 1.375 | 63.0000 | 63.0200 | 0.9000 | 4.804 |
| 11/15/2040 | 4.250 | 94.2440 | 94.2640 | 0.9440 | 4.727 |
| 2/15/2041 | 1.875 | 68.0100 | 68.0300 | 0.9100 | 4.805 |
| 2/15/2041 | 4.750 | 100.0520 | 100.0720 | 0.9600 | 4.729 |
| 5/15/2041 | 2.250 | 71.2520 | 71.2720 | 0.2360 | 4.808 |
| 5/15/2041 | 4.375 | 95.2460 | 95.2660 | 0.9440 | 4.751 |
| 8/15/2041 | 1.750 | 65.2020 | 65.2220 | 0.9100 | 4.843 |
| 8/15/2041 | 3.750 | 88.1600 | 88.1800 | 0.9280 | 4.776 |
| 11/15/2041 | 3.125 | 81.0020 | 81.0220 | 0.9220 | 4.810 |
| 11/30/2041 | 2.000 | 68.0060 | 68.0260 | 0.9100 | 4.849 |
| 2/15/2042 | 2.375 | 71.2820 | 71.3020 | 0.2320 | 4.856 |
| 2/15/2042 | 3.125 | 80.1960 | 80.2160 | 0.9140 | 4.830 |
| 5/15/2042 | 3.000 | 78.2640 | 78.2840 | 0.2380 | 4.847 |
| 5/15/2042 | 3.250 | 81.2500 | 81.2700 | 0.2440 | 4.838 |
| 8/15/2042 | 2.750 | 75.1660 | 75.1860 | 0.9040 | 4.870 |
| 8/15/2042 | 3.375 | 82.2960 | 82.3160 | 0.2420 | 4.849 |
| 11/15/2042 | 2.750 | 75.0640 | 75.0840 | 0.9080 | 4.879 |
| 11/15/2042 | 4.000 | 90.0560 | 90.0760 | 0.9340 | 4.837 |
| 2/15/2043 | 3.125 | 79.1240 | 79.1440 | 0.9180 | 4.877 |
| 2/15/2043 | 3.875 | 88.1460 | 88.1660 | 0.9300 | 4.852 |
| 5/15/2043 | 2.875 | 76.0260 | 76.0460 | 0.9100 | 4.894 |
| 5/15/2043 | 3.875 | 88.1000 | 88.1200 | 0.9360 | 4.856 |
| 8/15/2043 | 3.625 | 84.3060 | 85.0060 | 0.2500 | 4.880 |
| 8/15/2043 | 4.375 | 94.0720 | 94.0920 | 0.9380 | 4.852 |
| 11/15/2043 | 3.750 | 86.1020 | 86.1220 | 0.9300 | 4.882 |
| 11/15/2043 | 4.750 | 98.2440 | 98.2640 | 0.9640 | 4.847 |
| 2/15/2044 | 3.625 | 84.1800 | 84.2000 | 0.9160 | 4.893 |
| 2/15/2044 | 4.500 | 95.1640 | 95.1840 | 0.9320 | 4.864 |
| 5/15/2044 | 3.375 | 81.0940 | 81.1140 | 0.9220 | 4.901 |
| 5/15/2044 | 4.625 | 96.3160 | 97.0160 | 0.2720 | 4.865 |
| 8/15/2044 | 3.125 | 77.2960 | 77.3160 | 0.2360 | 4.914 |
| 8/15/2044 | 4.125 | 90.1900 | 90.2100 | 0.9460 | 4.882 |
| 11/15/2044 | 3.000 | 76.0320 | 76.0520 | 0.9120 | 4.924 |
| 11/15/2044 | 4.625 | 96.2600 | 96.2800 | 0.9560 | 4.876 |
| 2/15/2045 | 2.500 | 69.1820 | 69.2020 | 0.8960 | 4.935 |
| 2/15/2045 | 4.750 | 98.1230 | 98.1430 | 0.9590 | 4.873 |
| 5/15/2045 | 3.000 | 75.2200 | 75.2400 | 0.9080 | 4.929 |
| 5/15/2045 | 5.000 | 101.1840 | 101.2040 | 0.9640 | 4.870 |
| 8/15/2045 | 2.875 | 73.2800 | 73.3000 | 0.2240 | 4.934 |
| 11/15/2045 | 3.000 | 75.0920 | 75.1120 | 0.9180 | 4.933 |
| 2/15/2046 | 2.500 | 68.1560 | 68.1760 | 0.9040 | 4.952 |
| 5/15/2046 | 2.500 | 68.0760 | 68.0960 | 0.9000 | 4.955 |
| 8/15/2046 | 2.250 | 64.2140 | 64.2340 | 0.2080 | 4.966 |
| 11/15/2046 | 2.875 | 72.2360 | 72.2560 | 0.2340 | 4.953 |
| 2/15/2047 | 3.000 | 74.0600 | 74.0800 | 0.9180 | 4.955 |
| 5/15/2047 | 3.000 | 74.0000 | 74.0200 | 0.9160 | 4.957 |
| 8/15/2047 | 2.750 | 70.1320 | 70.1520 | 0.9160 | 4.965 |
| 11/15/2047 | 2.750 | 70.0640 | 70.0840 | 0.9140 | 4.968 |
| 2/15/2048 | 3.000 | 73.1220 | 73.1420 | 0.9300 | 4.969 |
| 5/15/2048 | 3.125 | 74.2900 | 74.3100 | 0.2400 | 4.970 |
| 8/15/2048 | 3.000 | 73.0100 | 73.0300 | 0.9240 | 4.972 |
| 11/15/2048 | 3.375 | 78.0400 | 78.0600 | 0.9440 | 4.963 |
| 2/15/2049 | 3.000 | 72.2400 | 72.2600 | 0.9360 | 4.969 |
| 5/15/2049 | 2.875 | 70.2660 | 70.2860 | 0.2520 | 4.972 |
| 8/15/2049 | 2.250 | 61.2700 | 61.2900 | 0.2300 | 4.982 |
| 11/15/2049 | 2.375 | 63.1340 | 63.1540 | 0.9140 | 4.980 |
| 2/15/2050 | 2.000 | 57.2920 | 57.3120 | 0.2220 | 4.983 |
| 5/15/2050 | 1.250 | 47.0920 | 47.1120 | 0.8820 | 4.959 |
| 8/15/2050 | 1.375 | 48.1760 | 48.1960 | 0.8920 | 4.986 |
| 11/15/2050 | 1.625 | 51.2900 | 51.3100 | 0.2200 | 4.982 |
| 2/15/2051 | 1.875 | 55.0960 | 55.1160 | 0.9000 | 4.978 |
| 5/15/2051 | 2.375 | 62.1520 | 62.1720 | 0.9160 | 4.963 |
| 8/15/2051 | 2.000 | 56.2420 | 56.2620 | 0.2300 | 4.971 |
| 11/15/2051 | 1.875 | 54.2320 | 54.2520 | 0.2080 | 4.972 |
| 2/15/2052 | 2.250 | 60.0520 | 60.0720 | 0.9180 | 4.958 |
| 5/15/2052 | 2.875 | 69.1120 | 69.1320 | 0.9400 | 4.945 |
| 8/15/2052 | 3.000 | 71.0420 | 71.0620 | 0.9460 | 4.940 |
| 11/15/2052 | 4.000 | 86.0840 | 86.1040 | 0.9900 | 4.914 |
| 2/15/2053 | 3.625 | 80.1500 | 80.1700 | 0.9700 | 4.922 |
| 5/15/2053 | 3.625 | 80.1220 | 80.1420 | 0.9700 | 4.922 |
| 8/15/2053 | 4.125 | 88.0200 | 88.0400 | 0.9960 | 4.908 |
| 11/15/2053 | 4.750 | 97.2320 | 97.2520 | 1.0160 | 4.895 |
| 2/15/2054 | 4.250 | 89.3040 | 90.0040 | 0.9940 | 4.903 |
| 5/15/2054 | 4.625 | 95.2540 | 95.2740 | 1.0040 | 4.894 |
| 8/15/2054 | 4.250 | 90.0140 | 90.0340 | 0.9940 | 4.891 |
| 11/15/2054 | 4.500 | 93.3160 | 94.0160 | 1.0120 | 4.883 |
| 2/15/2055 | 4.625 | 95.3160 | 96.0160 | 1.0150 | 4.878 |
| 5/15/2055 | 4.750 | 98.0040 | 98.0240 | 1.7020 | 4.872 |
