| 2025年7月15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 | 99.3140 | 100.0040 | 0.0020 | 2.969 |
| 7/31/2025 | 0.250 | 99.2540 | 99.2640 | 0.0020 | 4.180 |
| 7/31/2025 | 2.875 | 99.2920 | 99.3020 | 0.0000 | 4.099 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0100 | unch. | 3.992 |
| 8/15/2025 | 2.000 | 99.2520 | 99.2620 | 0.0020 | 4.106 |
| 8/15/2025 | 3.125 | 99.2800 | 99.2900 | -0.0020 | 4.206 |
| 8/15/2025 | 6.875 | 100.0660 | 100.0760 | -0.0140 | 3.958 |
| 8/31/2025 | 0.250 | 99.1440 | 99.1540 | unch. | 4.340 |
| 8/31/2025 | 2.750 | 99.2520 | 99.2620 | 0.0060 | 4.154 |
| 8/31/2025 | 5.000 | 100.0160 | 100.0260 | 0.0020 | 4.278 |
| 9/15/2025 | 3.500 | 99.2860 | 99.2960 | 0.0100 | 3.900 |
| 9/30/2025 | 0.250 | 99.0440 | 99.0540 | 0.0080 | 4.244 |
| 9/30/2025 | 3.000 | 99.2300 | 99.2400 | 0.0060 | 4.188 |
| 9/30/2025 | 5.000 | 100.0360 | 100.0460 | unch. | 4.253 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.165 |
| 10/31/2025 | 0.250 | 98.2620 | 98.2720 | 0.0060 | 4.228 |
| 10/31/2025 | 3.000 | 99.1920 | 99.2020 | unch. | 4.259 |
| 10/31/2025 | 5.000 | 100.0520 | 100.0620 | -0.0020 | 4.301 |
| 11/15/2025 | 2.250 | 99.0860 | 99.0960 | -0.0040 | 4.360 |
| 11/15/2025 | 4.500 | 100.0100 | 100.0200 | 0.0040 | 4.294 |
| 11/30/2025 | 0.375 | 98.1640 | 98.1740 | 0.0020 | 4.301 |
| 11/30/2025 | 2.875 | 99.1420 | 99.1520 | 0.0020 | 4.282 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0660 | 0.0020 | 4.292 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | 0.0040 | 4.146 |
| 12/31/2025 | 0.375 | 98.0700 | 98.0800 | 0.0060 | 4.263 |
| 12/31/2025 | 2.625 | 99.0760 | 99.0860 | 0.0020 | 4.237 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.246 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | 0.0060 | 4.114 |
| 1/31/2026 | 0.375 | 97.2840 | 97.2940 | 0.0080 | 4.279 |
| 1/31/2026 | 2.625 | 99.0320 | 99.0420 | 0.0020 | 4.252 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | unch. | 4.261 |
| 2/15/2026 | 1.625 | 98.1560 | 98.1660 | 0.0040 | 4.202 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0080 | 4.213 |
| 2/15/2026 | 6.000 | 100.3000 | 100.3100 | -0.0060 | 4.299 |
| 2/28/2026 | 0.500 | 97.2160 | 97.2260 | 0.0040 | 4.233 |
| 2/28/2026 | 2.500 | 98.2900 | 98.3000 | unch. | 4.229 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | -0.0040 | 4.222 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | 0.0020 | 4.126 |
| 3/31/2026 | 0.750 | 97.1920 | 97.2020 | 0.0080 | 4.165 |
| 3/31/2026 | 2.250 | 98.2040 | 98.2140 | 0.0020 | 4.163 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | -0.0040 | 4.187 |
| 4/15/2026 | 3.750 | 99.2240 | 99.2340 | 0.0080 | 4.106 |
| 4/30/2026 | 0.750 | 97.1120 | 97.1220 | 0.0100 | 4.136 |
| 4/30/2026 | 2.375 | 98.1900 | 98.2000 | 0.0060 | 4.151 |
| 4/30/2026 | 4.875 | 100.1700 | 100.1800 | 0.0060 | 4.139 |
| 5/15/2026 | 1.625 | 97.3060 | 97.3160 | 0.0060 | 4.095 |
| 5/15/2026 | 3.625 | 99.1900 | 99.2000 | 0.0060 | 4.082 |
| 5/31/2026 | 0.750 | 97.0240 | 97.0340 | 0.0020 | 4.139 |
| 5/31/2026 | 2.125 | 98.0840 | 98.0940 | 0.0080 | 4.120 |
| 5/31/2026 | 4.875 | 100.1900 | 100.2000 | -0.0020 | 4.137 |
| 6/15/2026 | 4.125 | 100.0020 | 100.0120 | 0.0020 | 4.078 |
| 6/30/2026 | 0.875 | 96.3100 | 97.0000 | 0.0080 | 4.096 |
| 6/30/2026 | 1.875 | 97.2860 | 97.2960 | 0.0060 | 4.097 |
| 6/30/2026 | 4.625 | 100.1460 | 100.1560 | 0.0020 | 4.095 |
| 7/15/2026 | 4.500 | 100.1240 | 100.1340 | unch. | 4.065 |
| 7/31/2026 | 0.625 | 96.1520 | 96.1620 | 0.0060 | 4.075 |
| 7/31/2026 | 1.875 | 97.2360 | 97.2460 | 0.0040 | 4.074 |
| 7/31/2026 | 4.375 | 100.0860 | 100.0960 | unch. | 4.072 |
| 8/15/2026 | 1.500 | 97.0840 | 97.0940 | 0.0100 | 4.070 |
| 8/15/2026 | 4.375 | 100.0920 | 100.1020 | 0.0080 | 4.067 |
| 8/15/2026 | 6.750 | 102.2740 | 102.2840 | -0.0060 | 3.998 |
| 8/31/2026 | 0.750 | 96.1140 | 96.1240 | 0.0080 | 4.056 |
| 8/31/2026 | 1.375 | 97.0120 | 97.0220 | 0.0080 | 4.058 |
| 8/31/2026 | 3.750 | 99.2060 | 99.2160 | 0.0100 | 4.040 |
| 9/15/2026 | 4.625 | 100.2020 | 100.2120 | 0.0020 | 4.033 |
| 9/30/2026 | 0.875 | 96.0920 | 96.1020 | 0.0160 | 4.019 |
| 9/30/2026 | 1.625 | 97.0440 | 97.0540 | unch. | 4.041 |
| 9/30/2026 | 3.500 | 99.1060 | 99.1160 | 0.0040 | 4.037 |
| 10/15/2026 | 4.625 | 100.2260 | 100.2360 | 0.0040 | 4.006 |
| 10/31/2026 | 1.125 | 96.1100 | 96.1200 | 0.0060 | 4.028 |
| 10/31/2026 | 1.625 | 96.3140 | 97.0040 | 0.0040 | 4.014 |
| 10/31/2026 | 4.125 | 100.0300 | 100.0400 | 0.0080 | 4.021 |
| 11/15/2026 | 2.000 | 97.1220 | 97.1320 | 0.0060 | 4.008 |
| 11/15/2026 | 4.625 | 100.2420 | 100.2520 | unch. | 4.008 |
| 11/15/2026 | 6.500 | 103.1740 | 103.1840 | -0.0020 | 3.721 |
| 11/30/2026 | 1.250 | 96.1040 | 96.1140 | 0.0080 | 3.993 |
| 11/30/2026 | 1.625 | 96.2700 | 96.2800 | 0.0080 | 3.978 |
| 11/30/2026 | 4.250 | 100.0940 | 100.1040 | 0.0020 | 4.000 |
| 12/15/2026 | 4.375 | 100.1620 | 100.1720 | 0.0080 | 3.978 |
| 12/31/2026 | 1.250 | 96.0460 | 96.0560 | 0.0140 | 3.970 |
| 12/31/2026 | 1.750 | 96.2700 | 96.2800 | 0.0080 | 3.975 |
| 12/31/2026 | 4.250 | 100.1100 | 100.1200 | 0.0060 | 3.982 |
| 1/15/2027 | 4.000 | 100.0000 | 100.0100 | 0.6880 | 3.978 |
| 1/31/2027 | 1.500 | 96.0960 | 96.1060 | 0.0100 | 3.969 |
| 1/31/2027 | 4.125 | 100.0640 | 100.0740 | 0.0080 | 3.966 |
| 2/15/2027 | 2.250 | 97.1140 | 97.1240 | 0.0020 | 3.963 |
| 2/15/2027 | 4.125 | 100.0720 | 100.0820 | 0.0060 | 3.954 |
| 2/15/2027 | 6.625 | 104.0800 | 104.0920 | -0.0240 | 3.809 |
| 2/28/2027 | 1.125 | 95.1800 | 95.1900 | 0.0060 | 3.946 |
| 2/28/2027 | 1.875 | 96.2360 | 96.2460 | 0.0140 | 3.940 |
| 2/28/2027 | 4.125 | 100.0840 | 100.0940 | 0.0120 | 3.932 |
| 3/15/2027 | 4.250 | 100.1500 | 100.1600 | 0.0100 | 3.935 |
| 3/31/2027 | 0.625 | 94.1760 | 94.1860 | 0.0040 | 3.928 |
| 3/31/2027 | 2.500 | 97.2040 | 97.2140 | 0.0080 | 3.919 |
| 3/31/2027 | 3.875 | 99.2760 | 99.2860 | 0.0020 | 3.934 |
| 4/15/2027 | 4.500 | 100.3000 | 100.3100 | 0.0080 | 3.919 |
| 4/30/2027 | 0.500 | 94.0400 | 94.0500 | 0.0080 | 3.905 |
| 4/30/2027 | 2.750 | 97.3060 | 98.0000 | 0.0060 | 3.914 |
| 4/30/2027 | 3.750 | 99.2240 | 99.2340 | 0.0170 | 3.902 |
| 5/15/2027 | 2.375 | 97.0860 | 97.0960 | 0.0040 | 3.911 |
| 5/15/2027 | 4.500 | 100.3140 | 101.0040 | 0.0080 | 3.918 |
| 5/31/2027 | 0.500 | 93.2760 | 93.2860 | 0.0060 | 3.902 |
| 5/31/2027 | 2.625 | 97.2120 | 97.2220 | 0.0100 | 3.909 |
| 5/31/2027 | 3.875 | 99.2940 | 99.3040 | 0.0120 | 3.899 |
| 6/15/2027 | 4.625 | 101.0920 | 101.1020 | 0.0100 | 3.902 |
| 6/30/2027 | 0.500 | 93.2040 | 93.2140 | 0.0120 | 3.886 |
| 6/30/2027 | 3.250 | 98.2500 | 98.2600 | 0.0100 | 3.885 |
| 6/30/2027 | 3.750 | 99.2260 | 99.2360 | 0.0110 | 3.887 |
| 7/15/2027 | 4.375 | 100.2840 | 100.2940 | 0.0100 | 3.891 |
| 7/31/2027 | 0.375 | 93.0500 | 93.0600 | 0.0180 | 3.873 |
| 7/31/2027 | 2.750 | 97.2420 | 97.2520 | 0.0100 | 3.885 |
| 8/15/2027 | 2.250 | 96.2340 | 96.2440 | 0.0120 | 3.879 |
| 8/15/2027 | 3.750 | 99.2260 | 99.2360 | 0.0120 | 3.879 |
| 8/15/2027 | 6.375 | 104.2860 | 104.2960 | 0.0100 | 3.889 |
| 8/31/2027 | 0.500 | 93.0460 | 93.0560 | 0.0140 | 3.870 |
| 8/31/2027 | 3.125 | 98.1440 | 98.1540 | 0.0120 | 3.873 |
| 9/15/2027 | 3.375 | 98.3100 | 99.0000 | 0.0160 | 3.858 |
| 9/30/2027 | 0.375 | 92.2040 | 92.2140 | 0.0120 | 3.866 |
| 9/30/2027 | 4.125 | 100.1660 | 100.1760 | 0.0140 | 3.858 |
| 10/15/2027 | 3.875 | 99.3140 | 100.0040 | 0.0140 | 3.866 |
| 10/31/2027 | 0.500 | 92.2040 | 92.2140 | 0.0120 | 3.870 |
| 10/31/2027 | 4.125 | 100.1660 | 100.1760 | 0.0100 | 3.868 |
| 11/15/2027 | 2.250 | 96.1200 | 96.1300 | 0.0100 | 3.874 |
| 11/15/2027 | 4.125 | 100.1700 | 100.1800 | 0.0140 | 3.869 |
| 11/15/2027 | 6.125 | 104.2920 | 104.3020 | 0.0120 | 3.885 |
| 11/30/2027 | 0.625 | 92.2200 | 92.2300 | 0.0160 | 3.860 |
| 11/30/2027 | 3.875 | 99.3160 | 100.0060 | 0.0120 | 3.863 |
| 12/15/2027 | 4.000 | 100.0960 | 100.1060 | 0.0120 | 3.852 |
| 12/31/2027 | 0.625 | 92.1400 | 92.1500 | 0.0160 | 3.865 |
| 12/31/2027 | 3.875 | 100.0060 | 100.0160 | 0.6960 | 3.851 |
| 1/15/2028 | 4.250 | 100.2760 | 100.2860 | 0.0120 | 3.869 |
| 1/31/2028 | 0.750 | 92.1560 | 92.1660 | 0.0200 | 3.864 |
| 1/31/2028 | 3.500 | 99.0300 | 99.0400 | 0.0160 | 3.864 |
| 2/15/2028 | 2.750 | 97.0700 | 97.0800 | 0.0100 | 3.877 |
| 2/15/2028 | 4.250 | 100.2900 | 100.3000 | 0.0100 | 3.864 |
| 2/29/2028 | 1.125 | 93.0600 | 93.0700 | 0.0140 | 3.863 |
| 2/29/2028 | 4.000 | 100.0960 | 100.1060 | 0.0120 | 3.863 |
| 3/15/2028 | 3.875 | 100.0120 | 100.0220 | 0.6980 | 3.845 |
| 3/31/2028 | 1.250 | 93.0920 | 93.1020 | 0.0120 | 3.869 |
| 3/31/2028 | 3.625 | 99.1240 | 99.1340 | 0.0120 | 3.850 |
| 4/15/2028 | 3.750 | 99.2160 | 99.2260 | 0.0140 | 3.860 |
| 4/30/2028 | 1.250 | 93.0300 | 93.0400 | 0.0080 | 3.870 |
| 4/30/2028 | 3.500 | 99.0020 | 99.0120 | 0.6960 | 3.865 |
| 5/15/2028 | 2.875 | 97.1020 | 97.1120 | 0.0160 | 3.869 |
| 5/15/2028 | 3.750 | 99.2170 | 99.2270 | 0.0130 | 3.856 |
| 5/31/2028 | 1.250 | 92.2900 | 92.3000 | 0.0160 | 3.867 |
| 5/31/2028 | 3.625 | 99.1020 | 99.1120 | 0.0120 | 3.864 |
| 6/15/2028 | 3.875 | 100.0060 | 100.0160 | 0.6920 | 3.854 |
| 6/30/2028 | 1.250 | 92.2300 | 92.2400 | 0.0180 | 3.866 |
| 6/30/2028 | 4.000 | 100.1200 | 100.1300 | 0.0140 | 3.853 |
| 7/15/2028 | 3.875 | 100.0000 | 100.0110 | 0.6960 | 3.862 |
| 7/31/2028 | 1.000 | 91.2560 | 91.2720 | 0.0220 | 3.863 |
| 7/31/2028 | 4.125 | 100.2220 | 100.2360 | 0.0160 | 3.864 |
| 8/15/2028 | 2.875 | 97.0200 | 97.0340 | 0.0160 | 3.877 |
| 8/15/2028 | 5.500 | 104.2540 | 104.2700 | 0.0200 | 3.820 |
| 8/31/2028 | 1.125 | 91.2940 | 91.3100 | 0.0140 | 3.876 |
| 8/31/2028 | 4.375 | 101.1360 | 101.1520 | 0.0140 | 3.868 |
| 9/30/2028 | 1.250 | 92.0360 | 92.0520 | 0.0200 | 3.869 |
| 9/30/2028 | 4.625 | 102.0640 | 102.0800 | 0.0120 | 3.871 |
| 10/31/2028 | 1.375 | 92.0920 | 92.1060 | 0.0220 | 3.876 |
| 10/31/2028 | 4.875 | 102.3160 | 103.0120 | 0.0120 | 3.881 |
| 11/15/2028 | 3.125 | 97.1900 | 97.2040 | 0.0160 | 3.885 |
| 11/15/2028 | 5.250 | 104.0360 | 104.0520 | 0.0160 | 3.904 |
| 11/30/2028 | 1.500 | 92.1520 | 92.1660 | 0.0160 | 3.883 |
| 11/30/2028 | 4.375 | 101.1620 | 101.1760 | 0.0260 | 3.878 |
| 12/31/2028 | 1.375 | 91.2920 | 91.3060 | 0.0200 | 3.881 |
| 12/31/2028 | 3.750 | 99.1640 | 99.1800 | 0.0220 | 3.886 |
| 1/31/2029 | 1.750 | 92.2940 | 92.3100 | 0.0180 | 3.893 |
| 1/31/2029 | 4.000 | 100.0940 | 100.1100 | 0.0180 | 3.895 |
| 2/15/2029 | 2.625 | 95.2360 | 95.2520 | 0.0100 | 3.894 |
| 2/15/2029 | 5.250 | 104.2260 | 104.2420 | 0.0120 | 3.817 |
| 2/28/2029 | 1.875 | 93.0620 | 93.0760 | 0.0200 | 3.890 |
| 2/28/2029 | 4.250 | 101.0500 | 101.0640 | 0.0200 | 3.890 |
| 3/31/2029 | 2.375 | 94.2240 | 94.2400 | 0.0140 | 3.908 |
| 3/31/2029 | 4.125 | 100.2260 | 100.2420 | 0.0140 | 3.902 |
| 4/30/2029 | 2.875 | 96.1100 | 96.1240 | 0.0140 | 3.907 |
| 4/30/2029 | 4.625 | 102.1420 | 102.1560 | 0.0100 | 3.910 |
| 5/15/2029 | 2.375 | 94.1740 | 94.1900 | 0.0200 | 3.906 |
| 5/31/2029 | 2.750 | 95.2600 | 95.2740 | 0.0180 | 3.911 |
| 5/31/2029 | 4.500 | 102.0140 | 102.0300 | 0.7000 | 3.912 |
| 6/30/2029 | 3.250 | 97.1700 | 97.1840 | 0.0160 | 3.916 |
| 6/30/2029 | 4.250 | 101.0440 | 101.0600 | 0.0120 | 3.923 |
| 7/31/2029 | 2.625 | 95.0420 | 95.0560 | 0.0100 | 3.925 |
| 7/31/2029 | 4.000 | 100.0720 | 100.0860 | 0.0180 | 3.926 |
| 8/15/2029 | 1.625 | 91.1520 | 91.1660 | 0.0180 | 3.889 |
| 8/15/2029 | 6.125 | 108.0440 | 108.0600 | 0.0140 | 3.935 |
| 8/31/2029 | 3.125 | 96.2900 | 96.3040 | 0.0160 | 3.931 |
| 8/31/2029 | 3.625 | 98.2520 | 98.2660 | 0.0180 | 3.932 |
| 9/30/2029 | 3.500 | 98.0840 | 98.1000 | 0.0100 | 3.938 |
| 9/30/2029 | 3.875 | 99.2240 | 99.2400 | 0.0100 | 3.939 |
| 10/31/2029 | 4.000 | 100.0540 | 100.0700 | 0.0120 | 3.943 |
| 10/31/2029 | 4.125 | 100.2120 | 100.2260 | 0.0120 | 3.942 |
| 11/15/2029 | 1.750 | 91.1360 | 91.1520 | 0.0140 | 3.906 |
| 11/30/2029 | 3.875 | 99.2140 | 99.2300 | 0.0220 | 3.945 |
| 11/30/2029 | 4.125 | 100.2120 | 100.2260 | 0.0100 | 3.946 |
| 12/31/2029 | 3.875 | 99.2040 | 99.2200 | 0.0200 | 3.952 |
| 12/31/2029 | 4.375 | 101.2120 | 101.2260 | 0.0160 | 3.952 |
| 1/31/2030 | 3.500 | 98.0140 | 98.0300 | 0.0140 | 3.962 |
| 1/31/2030 | 4.250 | 101.0540 | 101.0700 | 0.0180 | 3.954 |
| 2/15/2030 | 1.500 | 89.2520 | 89.2660 | 0.0160 | 3.944 |
| 2/28/2030 | 4.000 | 100.0520 | 100.0660 | 0.0160 | 3.949 |
| 3/31/2030 | 3.625 | 98.1520 | 98.1660 | 0.0120 | 3.971 |
| 3/31/2030 | 4.000 | 100.0260 | 100.0420 | 0.0100 | 3.968 |
| 4/30/2030 | 3.500 | 97.2820 | 97.2960 | 0.0160 | 3.978 |
| 4/30/2030 | 3.875 | 99.1740 | 99.1900 | 0.0130 | 3.968 |
| 5/15/2030 | 0.625 | 85.1120 | 85.1260 | 0.0180 | 3.975 |
| 5/15/2030 | 6.250 | 109.2600 | 109.2740 | 0.0080 | 3.986 |
| 5/31/2030 | 3.750 | 98.3000 | 98.3140 | 0.0160 | 3.980 |
| 5/31/2030 | 4.000 | 100.0270 | 100.0430 | 0.0120 | 3.968 |
| 6/30/2030 | 3.750 | 98.2800 | 98.2940 | 0.0100 | 3.991 |
| 6/30/2030 | 3.875 | 99.1600 | 99.1740 | 0.0170 | 3.976 |
| 7/31/2030 | 4.000 | 99.3140 | 100.0100 | 0.0120 | 3.993 |
| 8/15/2030 | 0.625 | 84.1760 | 84.1920 | 0.0100 | 4.001 |
| 8/31/2030 | 4.125 | 100.1740 | 100.1900 | 0.0200 | 3.995 |
| 9/30/2030 | 4.625 | 102.2620 | 102.2760 | 0.0160 | 4.009 |
| 10/31/2030 | 4.875 | 104.0020 | 104.0160 | 0.6980 | 4.016 |
| 11/15/2030 | 0.875 | 85.0000 | 85.0140 | 0.6960 | 4.017 |
| 11/30/2030 | 4.375 | 101.2000 | 101.2140 | 0.0160 | 4.025 |
| 12/31/2030 | 3.750 | 98.1900 | 98.2040 | 0.0240 | 4.030 |
| 1/31/2031 | 4.000 | 99.2340 | 99.2500 | 0.0120 | 4.044 |
| 2/15/2031 | 1.125 | 85.2260 | 85.2420 | 0.0160 | 3.995 |
| 2/15/2031 | 5.375 | 106.1540 | 106.1700 | 0.0120 | 4.056 |
| 2/28/2031 | 4.250 | 100.3060 | 101.0020 | 0.0140 | 4.047 |
| 3/31/2031 | 4.125 | 100.0920 | 100.1060 | 0.0160 | 4.058 |
| 4/30/2031 | 4.625 | 102.2560 | 102.2720 | 0.0140 | 4.066 |
| 5/15/2031 | 1.625 | 87.1000 | 87.1140 | 0.0140 | 4.081 |
| 5/31/2031 | 4.625 | 102.2500 | 102.2640 | 0.0140 | 4.078 |
| 6/30/2031 | 4.250 | 100.2540 | 100.2700 | 0.0080 | 4.089 |
| 7/31/2031 | 4.125 | 100.0320 | 100.0460 | 0.0120 | 4.097 |
| 8/15/2031 | 1.250 | 84.2120 | 84.2260 | 0.0100 | 4.116 |
| 8/31/2031 | 3.750 | 98.0140 | 98.0300 | 0.0140 | 4.104 |
| 9/30/2031 | 3.625 | 97.0920 | 97.1060 | 0.0120 | 4.115 |
| 10/31/2031 | 4.125 | 99.3040 | 100.0000 | 0.0180 | 4.124 |
| 11/15/2031 | 1.375 | 84.2120 | 84.2260 | 0.0160 | 4.144 |
| 11/30/2031 | 4.125 | 99.2920 | 99.3060 | 0.0120 | 4.131 |
| 12/31/2031 | 4.500 | 101.3100 | 102.0040 | 0.0100 | 4.141 |
| 1/31/2032 | 4.375 | 101.0740 | 101.0900 | 0.0140 | 4.149 |
| 2/15/2032 | 1.875 | 86.2800 | 86.2940 | 0.0180 | 4.166 |
| 2/29/2032 | 4.125 | 99.2460 | 99.2620 | 0.0120 | 4.156 |
| 3/31/2032 | 4.125 | 99.2320 | 99.2460 | 0.0120 | 4.163 |
| 4/30/2032 | 4.000 | 98.3040 | 99.0000 | 0.0120 | 4.170 |
| 5/15/2032 | 2.875 | 92.0660 | 92.0820 | 0.0100 | 4.189 |
| 5/31/2032 | 4.125 | 99.2060 | 99.2220 | 0.0140 | 4.176 |
| 6/30/2032 | 4.000 | 98.2740 | 98.2900 | 0.0120 | 4.183 |
| 8/15/2032 | 2.750 | 91.0360 | 91.0560 | 0.0100 | 4.202 |
| 11/15/2032 | 4.125 | 99.1240 | 99.1440 | 0.0080 | 4.212 |
| 2/15/2033 | 3.500 | 95.0620 | 95.0820 | 0.0180 | 4.237 |
| 5/15/2033 | 3.375 | 94.0300 | 94.0500 | 0.0100 | 4.260 |
| 8/15/2033 | 3.875 | 97.0540 | 97.0740 | 0.0080 | 4.283 |
| 11/15/2033 | 4.500 | 101.1000 | 101.1200 | 0.0060 | 4.301 |
| 2/15/2034 | 4.000 | 97.1900 | 97.2100 | 0.0080 | 4.329 |
| 5/15/2034 | 4.375 | 100.0420 | 100.0620 | 0.0060 | 4.347 |
| 8/15/2034 | 3.875 | 96.0740 | 96.0940 | 0.0080 | 4.373 |
| 11/15/2034 | 4.250 | 98.2660 | 98.2860 | -0.0040 | 4.394 |
| 2/15/2035 | 4.625 | 101.1960 | 101.2160 | -0.0040 | 4.408 |
| 5/15/2035 | 4.250 | 98.1830 | 98.2030 | -0.0030 | 4.422 |
| 2/15/2036 | 4.500 | 100.2820 | 100.3020 | unch. | 4.387 |
| 2/15/2037 | 4.750 | 102.0940 | 102.1140 | -0.0100 | 4.486 |
| 5/15/2037 | 5.000 | 104.1360 | 104.1560 | -0.0100 | 4.505 |
| 2/15/2038 | 4.375 | 98.0020 | 98.0220 | -0.0120 | 4.578 |
| 5/15/2038 | 4.500 | 99.0720 | 99.0920 | -0.0200 | 4.573 |
| 2/15/2039 | 3.500 | 88.1400 | 88.1600 | -0.0320 | 4.651 |
| 5/15/2039 | 4.250 | 95.1240 | 95.1440 | -0.0260 | 4.700 |
| 8/15/2039 | 4.500 | 97.1960 | 97.2160 | -0.0280 | 4.727 |
| 11/15/2039 | 4.375 | 96.0120 | 96.0320 | -0.0220 | 4.753 |
| 2/15/2040 | 4.625 | 98.1620 | 98.1820 | -0.0380 | 4.762 |
| 5/15/2040 | 1.125 | 60.2200 | 60.2400 | -0.0220 | 4.872 |
| 5/15/2040 | 4.375 | 95.2160 | 95.2360 | -0.0340 | 4.778 |
| 8/15/2040 | 1.125 | 60.0340 | 60.0540 | -0.0220 | 4.888 |
| 8/15/2040 | 3.875 | 89.3140 | 90.0140 | -0.7100 | 4.810 |
| 11/15/2040 | 1.375 | 62.0860 | 62.1060 | -0.0200 | 4.896 |
| 11/15/2040 | 4.250 | 93.2420 | 93.2620 | -0.0320 | 4.824 |
| 2/15/2041 | 1.875 | 67.0860 | 67.1060 | -0.0260 | 4.895 |
| 2/15/2041 | 4.750 | 99.0320 | 99.0520 | -0.0380 | 4.827 |
| 5/15/2041 | 2.250 | 70.3160 | 71.0160 | -0.7100 | 4.899 |
| 5/15/2041 | 4.375 | 94.2420 | 94.2620 | -0.0300 | 4.847 |
| 8/15/2041 | 1.750 | 64.2760 | 64.2960 | -0.0280 | 4.934 |
| 8/15/2041 | 3.750 | 87.1740 | 87.1940 | -0.0420 | 4.870 |
| 11/15/2041 | 3.125 | 80.0160 | 80.0360 | -0.0340 | 4.908 |
| 11/30/2041 | 2.000 | 67.0700 | 67.0900 | -0.0240 | 4.942 |
| 2/15/2042 | 2.375 | 71.0120 | 71.0320 | -0.0340 | 4.949 |
| 2/15/2042 | 3.125 | 79.2160 | 79.2360 | -0.0340 | 4.927 |
| 5/15/2042 | 3.000 | 77.2900 | 77.3100 | -0.7140 | 4.943 |
| 5/15/2042 | 3.250 | 80.2700 | 80.2900 | -0.0340 | 4.932 |
| 8/15/2042 | 2.750 | 74.2020 | 74.2220 | -0.0420 | 4.964 |
| 8/15/2042 | 3.375 | 81.3120 | 82.0120 | -0.7180 | 4.944 |
| 11/15/2042 | 2.750 | 74.0900 | 74.1100 | -0.0440 | 4.976 |
| 11/15/2042 | 4.000 | 89.0640 | 89.0840 | -0.0300 | 4.928 |
| 2/15/2043 | 3.125 | 78.1460 | 78.1660 | -0.0300 | 4.971 |
| 2/15/2043 | 3.875 | 87.1560 | 87.1760 | -0.0300 | 4.942 |
| 5/15/2043 | 2.875 | 75.0600 | 75.0800 | -0.0360 | 4.986 |
| 5/15/2043 | 3.875 | 87.1060 | 87.1260 | -0.0280 | 4.946 |
| 8/15/2043 | 3.625 | 83.3140 | 84.0140 | -0.7160 | 4.972 |
| 8/15/2043 | 4.375 | 93.0560 | 93.0760 | -0.0380 | 4.944 |
| 11/15/2043 | 3.750 | 85.1040 | 85.1240 | -0.0400 | 4.973 |
| 11/15/2043 | 4.750 | 97.2060 | 97.2260 | -0.0460 | 4.941 |
| 2/15/2044 | 3.625 | 83.1800 | 83.2000 | -0.0440 | 4.986 |
| 2/15/2044 | 4.500 | 94.1340 | 94.1540 | -0.0460 | 4.957 |
| 5/15/2044 | 3.375 | 80.1000 | 80.1200 | -0.0420 | 4.994 |
| 5/15/2044 | 4.625 | 95.2760 | 95.2960 | -0.7260 | 4.960 |
| 8/15/2044 | 3.125 | 76.3020 | 77.0020 | -0.7280 | 5.010 |
| 8/15/2044 | 4.125 | 89.1660 | 89.1860 | -0.0440 | 4.976 |
| 11/15/2044 | 3.000 | 75.0420 | 75.0620 | -0.0480 | 5.019 |
| 11/15/2044 | 4.625 | 95.2140 | 95.2340 | -0.0500 | 4.970 |
| 2/15/2045 | 2.500 | 68.2060 | 68.2260 | -0.0480 | 5.030 |
| 2/15/2045 | 4.750 | 97.0730 | 97.0930 | -0.0510 | 4.967 |
| 5/15/2045 | 3.000 | 74.2360 | 74.2560 | -0.0380 | 5.020 |
| 5/15/2045 | 5.000 | 100.1200 | 100.1400 | -0.0540 | 4.965 |
| 8/15/2045 | 2.875 | 72.2960 | 72.3160 | -0.7180 | 5.026 |
| 11/15/2045 | 3.000 | 74.0940 | 74.1140 | -0.0500 | 5.028 |
| 2/15/2046 | 2.500 | 67.1800 | 67.2000 | -0.0420 | 5.046 |
| 5/15/2046 | 2.500 | 67.1040 | 67.1240 | -0.0380 | 5.048 |
| 8/15/2046 | 2.250 | 63.2560 | 63.2760 | -0.0380 | 5.056 |
| 11/15/2046 | 2.875 | 71.2420 | 71.2620 | -0.0380 | 5.047 |
| 2/15/2047 | 3.000 | 73.0600 | 73.0800 | -0.0500 | 5.049 |
| 5/15/2047 | 3.000 | 72.3160 | 73.0160 | -0.7300 | 5.051 |
| 8/15/2047 | 2.750 | 69.1400 | 69.1600 | -0.0420 | 5.059 |
| 11/15/2047 | 2.750 | 69.0760 | 69.0960 | -0.0380 | 5.059 |
| 2/15/2048 | 3.000 | 72.1120 | 72.1320 | -0.0420 | 5.064 |
| 5/15/2048 | 3.125 | 73.2860 | 73.3060 | -0.7240 | 5.061 |
| 8/15/2048 | 3.000 | 72.0040 | 72.0240 | -0.0400 | 5.065 |
| 11/15/2048 | 3.375 | 77.0140 | 77.0340 | -0.0480 | 5.057 |
| 2/15/2049 | 3.000 | 71.2260 | 71.2460 | -0.0480 | 5.064 |
| 5/15/2049 | 2.875 | 69.2600 | 69.2800 | -0.0440 | 5.066 |
| 8/15/2049 | 2.250 | 60.2940 | 60.3140 | -0.7200 | 5.075 |
| 11/15/2049 | 2.375 | 62.1540 | 62.1740 | -0.0380 | 5.071 |
| 2/15/2050 | 2.000 | 57.0020 | 57.0220 | -0.0400 | 5.076 |
| 5/15/2050 | 1.250 | 46.1420 | 46.1620 | -0.0440 | 5.056 |
| 8/15/2050 | 1.375 | 47.2260 | 47.2460 | -0.0380 | 5.081 |
| 11/15/2050 | 1.625 | 51.0120 | 51.0320 | -0.0320 | 5.076 |
| 2/15/2051 | 1.875 | 54.1340 | 54.1540 | -0.0360 | 5.070 |
| 5/15/2051 | 2.375 | 61.1540 | 61.1740 | -0.0380 | 5.058 |
| 8/15/2051 | 2.000 | 55.2620 | 55.2820 | -0.0400 | 5.067 |
| 11/15/2051 | 1.875 | 53.2660 | 53.2860 | -0.0400 | 5.064 |
| 2/15/2052 | 2.250 | 59.0520 | 59.0720 | -0.0440 | 5.055 |
| 5/15/2052 | 2.875 | 68.0900 | 68.1100 | -0.0440 | 5.039 |
| 8/15/2052 | 3.000 | 70.0060 | 70.0260 | -0.0480 | 5.035 |
| 11/15/2052 | 4.000 | 85.0020 | 85.0220 | -0.0580 | 5.008 |
| 2/15/2053 | 3.625 | 79.0840 | 79.1040 | -0.0520 | 5.017 |
| 5/15/2053 | 3.625 | 79.0620 | 79.0820 | -0.0520 | 5.015 |
| 8/15/2053 | 4.125 | 86.2440 | 86.2640 | -0.0620 | 5.003 |
| 11/15/2053 | 4.750 | 96.1060 | 96.1260 | -0.0640 | 4.988 |
| 2/15/2054 | 4.250 | 88.1960 | 88.2160 | -0.0580 | 4.998 |
| 5/15/2054 | 4.625 | 94.1240 | 94.1440 | -0.0600 | 4.989 |
| 8/15/2054 | 4.250 | 88.2220 | 88.2420 | -0.0600 | 4.986 |
| 11/15/2054 | 4.500 | 92.1920 | 92.2120 | -0.0540 | 4.978 |
| 2/15/2055 | 4.625 | 94.1830 | 94.2030 | -0.0630 | 4.973 |
| 5/15/2055 | 4.750 | 96.1760 | 96.1960 | -0.0600 | 4.968 |
