| 2025年7月16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 | 0.0000 | 2.969 |
| 7/31/2025 | 0.250 | 99.2600 | 99.2700 | 0.0060 | 4.060 |
| 7/31/2025 | 2.875 | 99.2920 | 99.3020 | 0.0000 | 4.182 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0100 | unch. | 3.945 |
| 8/15/2025 | 2.000 | 99.2540 | 99.2640 | 0.0020 | 4.081 |
| 8/15/2025 | 3.125 | 99.2800 | 99.2900 | unch. | 4.242 |
| 8/15/2025 | 6.875 | 100.0660 | 100.0760 | unch. | 3.864 |
| 8/31/2025 | 0.250 | 99.1520 | 99.1620 | 0.0080 | 4.238 |
| 8/31/2025 | 2.750 | 99.2460 | 99.2560 | -0.0060 | 4.311 |
| 8/31/2025 | 5.000 | 100.0140 | 100.0240 | -0.0020 | 4.326 |
| 9/15/2025 | 3.500 | 99.2800 | 99.2900 | -0.0060 | 4.049 |
| 9/30/2025 | 0.250 | 99.0440 | 99.0540 | unch. | 4.297 |
| 9/30/2025 | 3.000 | 99.2260 | 99.2360 | -0.0040 | 4.241 |
| 9/30/2025 | 5.000 | 100.0340 | 100.0440 | -0.0020 | 4.281 |
| 10/15/2025 | 4.250 | 99.3100 | 100.0000 | -0.0040 | 4.227 |
| 10/31/2025 | 0.250 | 98.2620 | 98.2720 | unch. | 4.265 |
| 10/31/2025 | 3.000 | 99.1860 | 99.1960 | -0.0060 | 4.325 |
| 10/31/2025 | 5.000 | 100.0520 | 100.0620 | unch. | 4.294 |
| 11/15/2025 | 2.250 | 99.0960 | 99.1060 | 0.0100 | 4.281 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | 0.0020 | 4.268 |
| 11/30/2025 | 0.375 | 98.1660 | 98.1760 | 0.0020 | 4.308 |
| 11/30/2025 | 2.875 | 99.1440 | 99.1540 | 0.0020 | 4.270 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0660 | unch. | 4.288 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | 0.0040 | 4.108 |
| 12/31/2025 | 0.375 | 98.0720 | 98.0820 | 0.0020 | 4.269 |
| 12/31/2025 | 2.625 | 99.0700 | 99.0800 | -0.0060 | 4.299 |
| 12/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0060 | 4.281 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0060 | 4.147 |
| 1/31/2026 | 0.375 | 97.2820 | 97.2920 | -0.0020 | 4.314 |
| 1/31/2026 | 2.625 | 99.0300 | 99.0400 | -0.0020 | 4.275 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | unch. | 4.262 |
| 2/15/2026 | 1.625 | 98.1540 | 98.1640 | -0.0020 | 4.228 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | -0.0040 | 4.228 |
| 2/15/2026 | 6.000 | 100.3000 | 100.3100 | unch. | 4.292 |
| 2/28/2026 | 0.500 | 97.2200 | 97.2300 | 0.0040 | 4.236 |
| 2/28/2026 | 2.500 | 98.2920 | 98.3020 | 0.0020 | 4.224 |
| 2/28/2026 | 4.625 | 100.0640 | 100.0740 | -0.0020 | 4.234 |
| 3/15/2026 | 4.625 | 100.0840 | 100.0940 | -0.0080 | 4.160 |
| 3/31/2026 | 0.750 | 97.1860 | 97.1960 | -0.0060 | 4.201 |
| 3/31/2026 | 2.250 | 98.2000 | 98.2100 | -0.0040 | 4.193 |
| 3/31/2026 | 4.500 | 100.0520 | 100.0620 | -0.0040 | 4.209 |
| 4/15/2026 | 3.750 | 99.2200 | 99.2300 | -0.0040 | 4.129 |
| 4/30/2026 | 0.750 | 97.1040 | 97.1140 | -0.0080 | 4.178 |
| 4/30/2026 | 2.375 | 98.1840 | 98.1940 | -0.0060 | 4.177 |
| 4/30/2026 | 4.875 | 100.1620 | 100.1720 | -0.0080 | 4.167 |
| 5/15/2026 | 1.625 | 97.3020 | 97.3120 | -0.0040 | 4.123 |
| 5/15/2026 | 3.625 | 99.1800 | 99.1900 | -0.0100 | 4.122 |
| 5/31/2026 | 0.750 | 97.0220 | 97.0320 | -0.0020 | 4.159 |
| 5/31/2026 | 2.125 | 98.0720 | 98.0820 | -0.0120 | 4.172 |
| 5/31/2026 | 4.875 | 100.1820 | 100.1920 | -0.0080 | 4.162 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | -0.6880 | 4.104 |
| 6/30/2026 | 0.875 | 96.3040 | 96.3140 | -0.0060 | 4.122 |
| 6/30/2026 | 1.875 | 97.2760 | 97.2860 | -0.0100 | 4.138 |
| 6/30/2026 | 4.625 | 100.1400 | 100.1500 | -0.0060 | 4.118 |
| 7/15/2026 | 4.500 | 100.1160 | 100.1260 | -0.0080 | 4.088 |
| 7/31/2026 | 0.625 | 96.1440 | 96.1540 | -0.0080 | 4.108 |
| 7/31/2026 | 1.875 | 97.2300 | 97.2400 | -0.0060 | 4.103 |
| 7/31/2026 | 4.375 | 100.0740 | 100.0840 | -0.0120 | 4.110 |
| 8/15/2026 | 1.500 | 97.0800 | 97.0900 | -0.0040 | 4.091 |
| 8/15/2026 | 4.375 | 100.0820 | 100.0920 | -0.0100 | 4.096 |
| 8/15/2026 | 6.750 | 102.2700 | 102.2800 | -0.0040 | 4.006 |
| 8/31/2026 | 0.750 | 96.1060 | 96.1160 | -0.0080 | 4.086 |
| 8/31/2026 | 1.375 | 97.0060 | 97.0160 | -0.0060 | 4.079 |
| 8/31/2026 | 3.750 | 99.1920 | 99.2020 | -0.0140 | 4.084 |
| 9/15/2026 | 4.625 | 100.1860 | 100.1960 | -0.0160 | 4.073 |
| 9/30/2026 | 0.875 | 96.0720 | 96.0820 | -0.0200 | 4.081 |
| 9/30/2026 | 1.625 | 97.0360 | 97.0460 | -0.0080 | 4.067 |
| 9/30/2026 | 3.500 | 99.0940 | 99.1040 | -0.0120 | 4.072 |
| 10/15/2026 | 4.625 | 100.2060 | 100.2160 | -0.0200 | 4.056 |
| 10/31/2026 | 1.125 | 96.1000 | 96.1100 | -0.0100 | 4.060 |
| 10/31/2026 | 1.625 | 96.3000 | 96.3100 | -0.0140 | 4.058 |
| 10/31/2026 | 4.125 | 100.0120 | 100.0220 | -0.0180 | 4.064 |
| 11/15/2026 | 2.000 | 97.1020 | 97.1120 | -0.0200 | 4.062 |
| 11/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0180 | 4.049 |
| 11/15/2026 | 6.500 | 103.1600 | 103.1700 | -0.0140 | 3.751 |
| 11/30/2026 | 1.250 | 96.0860 | 96.0960 | -0.0180 | 4.040 |
| 11/30/2026 | 1.625 | 96.2520 | 96.2620 | -0.0180 | 4.025 |
| 11/30/2026 | 4.250 | 100.0740 | 100.0840 | -0.0200 | 4.046 |
| 12/15/2026 | 4.375 | 100.1360 | 100.1460 | -0.0260 | 4.034 |
| 12/31/2026 | 1.250 | 96.0220 | 96.0320 | -0.0240 | 4.032 |
| 12/31/2026 | 1.750 | 96.2500 | 96.2600 | -0.0200 | 4.025 |
| 12/31/2026 | 4.250 | 100.0860 | 100.0960 | -0.0240 | 4.031 |
| 1/15/2027 | 4.000 | 99.2960 | 99.3060 | -0.7040 | 4.027 |
| 1/31/2027 | 1.500 | 96.0740 | 96.0840 | -0.0220 | 4.022 |
| 1/31/2027 | 4.125 | 100.0420 | 100.0520 | -0.0220 | 4.013 |
| 2/15/2027 | 2.250 | 97.0960 | 97.1060 | -0.0180 | 4.003 |
| 2/15/2027 | 4.125 | 100.0440 | 100.0540 | -0.0280 | 4.010 |
| 2/15/2027 | 6.625 | 104.0740 | 104.0840 | -0.0060 | 3.819 |
| 2/28/2027 | 1.125 | 95.1620 | 95.1720 | -0.0180 | 3.987 |
| 2/28/2027 | 1.875 | 96.2100 | 96.2200 | -0.0260 | 4.000 |
| 2/28/2027 | 4.125 | 100.0520 | 100.0620 | -0.0320 | 3.997 |
| 3/15/2027 | 4.250 | 100.1220 | 100.1320 | -0.0280 | 3.988 |
| 3/31/2027 | 0.625 | 94.1560 | 94.1660 | -0.0200 | 3.973 |
| 3/31/2027 | 2.500 | 97.1760 | 97.1860 | -0.0280 | 3.974 |
| 3/31/2027 | 3.875 | 99.2520 | 99.2620 | -0.0240 | 3.982 |
| 4/15/2027 | 4.500 | 100.2660 | 100.2760 | -0.0340 | 3.978 |
| 4/30/2027 | 0.500 | 94.0120 | 94.0220 | -0.0280 | 3.962 |
| 4/30/2027 | 2.750 | 97.2820 | 97.2920 | -0.0240 | 3.966 |
| 4/30/2027 | 3.750 | 99.1870 | 99.1970 | -0.0370 | 3.969 |
| 5/15/2027 | 2.375 | 97.0600 | 97.0700 | -0.0260 | 3.963 |
| 5/15/2027 | 4.500 | 100.2840 | 100.2940 | -0.0300 | 3.970 |
| 5/31/2027 | 0.500 | 93.2540 | 93.2640 | -0.0220 | 3.948 |
| 5/31/2027 | 2.625 | 97.1800 | 97.1900 | -0.0320 | 3.968 |
| 5/31/2027 | 3.875 | 99.2560 | 99.2660 | -0.0380 | 3.965 |
| 6/15/2027 | 4.625 | 101.0560 | 101.0660 | -0.0360 | 3.960 |
| 6/30/2027 | 0.500 | 93.1720 | 93.1820 | -0.0320 | 3.947 |
| 6/30/2027 | 3.250 | 98.2160 | 98.2260 | -0.0340 | 3.940 |
| 6/30/2027 | 3.750 | 99.1920 | 99.2020 | -0.0340 | 3.946 |
| 7/15/2027 | 4.375 | 100.2500 | 100.2600 | -0.0340 | 3.948 |
| 7/31/2027 | 0.375 | 93.0140 | 93.0240 | -0.0360 | 3.937 |
| 7/31/2027 | 2.750 | 97.2020 | 97.2120 | -0.0400 | 3.952 |
| 8/15/2027 | 2.250 | 96.1960 | 96.2060 | -0.0380 | 3.941 |
| 8/15/2027 | 3.750 | 99.1900 | 99.2000 | -0.0360 | 3.938 |
| 8/15/2027 | 6.375 | 104.2520 | 104.2620 | -0.0340 | 3.940 |
| 8/31/2027 | 0.500 | 93.0100 | 93.0200 | -0.0360 | 3.935 |
| 8/31/2027 | 3.125 | 98.1040 | 98.1140 | -0.0400 | 3.936 |
| 9/15/2027 | 3.375 | 98.2660 | 98.2760 | -0.0440 | 3.924 |
| 9/30/2027 | 0.375 | 92.1700 | 92.1800 | -0.0340 | 3.925 |
| 9/30/2027 | 4.125 | 100.1240 | 100.1340 | -0.0420 | 3.921 |
| 10/15/2027 | 3.875 | 99.2700 | 99.2800 | -0.0440 | 3.931 |
| 10/31/2027 | 0.500 | 92.1640 | 92.1740 | -0.0400 | 3.934 |
| 10/31/2027 | 4.125 | 100.1200 | 100.1300 | -0.0460 | 3.936 |
| 11/15/2027 | 2.250 | 96.0800 | 96.0900 | -0.0400 | 3.934 |
| 11/15/2027 | 4.125 | 100.1260 | 100.1360 | -0.0440 | 3.928 |
| 11/15/2027 | 6.125 | 104.2440 | 104.2540 | -0.0480 | 3.948 |
| 11/30/2027 | 0.625 | 92.1820 | 92.1920 | -0.0380 | 3.918 |
| 11/30/2027 | 3.875 | 99.2740 | 99.2840 | -0.0420 | 3.922 |
| 12/15/2027 | 4.000 | 100.0540 | 100.0640 | -0.0420 | 3.910 |
| 12/31/2027 | 0.625 | 92.1000 | 92.1100 | -0.0400 | 3.925 |
| 12/31/2027 | 3.875 | 99.2800 | 99.2900 | -0.7260 | 3.915 |
| 1/15/2028 | 4.250 | 100.2300 | 100.2400 | -0.0460 | 3.932 |
| 1/31/2028 | 0.750 | 92.1120 | 92.1220 | -0.0440 | 3.929 |
| 1/31/2028 | 3.500 | 98.3000 | 98.3100 | -0.7300 | 3.930 |
| 2/15/2028 | 2.750 | 97.0300 | 97.0400 | -0.0400 | 3.931 |
| 2/15/2028 | 4.250 | 100.2420 | 100.2520 | -0.0480 | 3.925 |
| 2/29/2028 | 1.125 | 93.0200 | 93.0300 | -0.0400 | 3.919 |
| 2/29/2028 | 4.000 | 100.0500 | 100.0600 | -0.0460 | 3.923 |
| 3/15/2028 | 3.875 | 99.2820 | 99.2920 | -0.7300 | 3.908 |
| 3/31/2028 | 1.250 | 93.0520 | 93.0620 | -0.0400 | 3.923 |
| 3/31/2028 | 3.625 | 99.0760 | 99.0860 | -0.0480 | 3.909 |
| 4/15/2028 | 3.750 | 99.1700 | 99.1800 | -0.0460 | 3.918 |
| 4/30/2028 | 1.250 | 92.3060 | 92.3160 | -0.7240 | 3.925 |
| 4/30/2028 | 3.500 | 98.2720 | 98.2820 | -0.7300 | 3.925 |
| 5/15/2028 | 2.875 | 97.0540 | 97.0640 | -0.0480 | 3.927 |
| 5/15/2028 | 3.750 | 99.1650 | 99.1750 | -0.0520 | 3.918 |
| 5/31/2028 | 1.250 | 92.2460 | 92.2560 | -0.0440 | 3.921 |
| 5/31/2028 | 3.625 | 99.0500 | 99.0600 | -0.0520 | 3.925 |
| 6/15/2028 | 3.875 | 99.2750 | 99.2850 | -0.7310 | 3.913 |
| 6/30/2028 | 1.250 | 92.1800 | 92.1900 | -0.0500 | 3.928 |
| 6/30/2028 | 4.000 | 100.0640 | 100.0740 | -0.0560 | 3.915 |
| 7/15/2028 | 3.875 | 99.2630 | 99.2740 | -0.7370 | 3.925 |
| 7/31/2028 | 1.000 | 91.2000 | 91.2140 | -0.0560 | 3.932 |
| 7/31/2028 | 4.125 | 100.1660 | 100.1820 | -0.0560 | 3.924 |
| 8/15/2028 | 2.875 | 96.2820 | 96.2960 | -0.7380 | 3.942 |
| 8/15/2028 | 5.500 | 104.1860 | 104.2020 | -0.0680 | 3.890 |
| 8/31/2028 | 1.125 | 91.2420 | 91.2560 | -0.0520 | 3.937 |
| 8/31/2028 | 4.375 | 101.0760 | 101.0920 | -0.0600 | 3.931 |
| 9/30/2028 | 1.250 | 91.2960 | 91.3120 | -0.7400 | 3.937 |
| 9/30/2028 | 4.625 | 102.0040 | 102.0200 | -0.0600 | 3.932 |
| 10/31/2028 | 1.375 | 92.0260 | 92.0420 | -0.0660 | 3.947 |
| 10/31/2028 | 4.875 | 102.2560 | 102.2720 | -0.0600 | 3.941 |
| 11/15/2028 | 3.125 | 97.1300 | 97.1440 | -0.0600 | 3.947 |
| 11/15/2028 | 5.250 | 103.2860 | 103.3020 | -0.7500 | 3.972 |
| 11/30/2028 | 1.500 | 92.0920 | 92.1060 | -0.0600 | 3.948 |
| 11/30/2028 | 4.375 | 101.0940 | 101.1100 | -0.0680 | 3.944 |
| 12/31/2028 | 1.375 | 91.2240 | 91.2400 | -0.0680 | 3.952 |
| 12/31/2028 | 3.750 | 99.0960 | 99.1120 | -0.0680 | 3.952 |
| 1/31/2029 | 1.750 | 92.2300 | 92.2440 | -0.0640 | 3.959 |
| 1/31/2029 | 4.000 | 100.0240 | 100.0400 | -0.0700 | 3.961 |
| 2/15/2029 | 2.625 | 95.1720 | 95.1860 | -0.0640 | 3.958 |
| 2/15/2029 | 5.250 | 104.1540 | 104.1700 | -0.0720 | 3.882 |
| 2/28/2029 | 1.875 | 92.3120 | 93.0060 | -0.7500 | 3.959 |
| 2/28/2029 | 4.250 | 100.2940 | 100.3100 | -0.7560 | 3.959 |
| 3/31/2029 | 2.375 | 94.1540 | 94.1700 | -0.0700 | 3.975 |
| 3/31/2029 | 4.125 | 100.1540 | 100.1700 | -0.0720 | 3.968 |
| 4/30/2029 | 2.875 | 96.0400 | 96.0540 | -0.0700 | 3.972 |
| 4/30/2029 | 4.625 | 102.0660 | 102.0820 | -0.0760 | 3.976 |
| 5/15/2029 | 2.375 | 94.1000 | 94.1140 | -0.0740 | 3.976 |
| 5/31/2029 | 2.750 | 95.1840 | 95.2000 | -0.0760 | 3.979 |
| 5/31/2029 | 4.500 | 101.2520 | 101.2660 | -0.7620 | 3.983 |
| 6/30/2029 | 3.250 | 97.0900 | 97.1040 | -0.0800 | 3.986 |
| 6/30/2029 | 4.250 | 100.2860 | 100.3020 | -0.7580 | 3.989 |
| 7/31/2029 | 2.625 | 94.2900 | 94.3040 | -0.7520 | 3.989 |
| 7/31/2029 | 4.000 | 99.3140 | 100.0100 | -0.7580 | 3.991 |
| 8/15/2029 | 1.625 | 91.0740 | 91.0900 | -0.0780 | 3.958 |
| 8/15/2029 | 6.125 | 107.2740 | 107.2900 | -0.7700 | 4.005 |
| 8/31/2029 | 3.125 | 96.2160 | 96.2320 | -0.0740 | 3.993 |
| 8/31/2029 | 3.625 | 98.1720 | 98.1860 | -0.0800 | 3.999 |
| 9/30/2029 | 3.500 | 98.0040 | 98.0200 | -0.0800 | 4.004 |
| 9/30/2029 | 3.875 | 99.1520 | 99.1660 | -0.0720 | 3.998 |
| 10/31/2029 | 4.000 | 99.2960 | 99.3120 | -0.7580 | 4.005 |
| 10/31/2029 | 4.125 | 100.1260 | 100.1420 | -0.0860 | 4.010 |
| 11/15/2029 | 1.750 | 91.0620 | 91.0760 | -0.0740 | 3.970 |
| 11/30/2029 | 3.875 | 99.1260 | 99.1420 | -0.0880 | 4.014 |
| 11/30/2029 | 4.125 | 100.1320 | 100.1460 | -0.0800 | 4.008 |
| 12/31/2029 | 3.875 | 99.1160 | 99.1320 | -0.0880 | 4.020 |
| 12/31/2029 | 4.375 | 101.1240 | 101.1400 | -0.0880 | 4.019 |
| 1/31/2030 | 3.500 | 97.2520 | 97.2660 | -0.7620 | 4.026 |
| 1/31/2030 | 4.250 | 100.2820 | 100.2960 | -0.7720 | 4.024 |
| 2/15/2030 | 1.500 | 89.1720 | 89.1860 | -0.0800 | 4.010 |
| 2/28/2030 | 4.000 | 99.2760 | 99.2920 | -0.7760 | 4.020 |
| 3/31/2030 | 3.625 | 98.0600 | 98.0740 | -0.0920 | 4.040 |
| 3/31/2030 | 4.000 | 99.2640 | 99.2800 | -0.7620 | 4.028 |
| 4/30/2030 | 3.500 | 97.1920 | 97.2060 | -0.0900 | 4.044 |
| 4/30/2030 | 3.875 | 99.0810 | 99.0950 | -0.0930 | 4.036 |
| 5/15/2030 | 0.625 | 85.0260 | 85.0420 | -0.0860 | 4.043 |
| 5/15/2030 | 6.250 | 109.1660 | 109.1820 | -0.0940 | 4.048 |
| 5/31/2030 | 3.750 | 98.2040 | 98.2200 | -0.0960 | 4.049 |
| 5/31/2030 | 4.000 | 99.2520 | 99.2660 | -0.7750 | 4.037 |
| 6/30/2030 | 3.750 | 98.1900 | 98.2040 | -0.0900 | 4.055 |
| 6/30/2030 | 3.875 | 99.0640 | 99.0800 | -0.0960 | 4.043 |
| 7/31/2030 | 4.000 | 99.2220 | 99.2360 | -0.0920 | 4.057 |
| 8/15/2030 | 0.625 | 84.0940 | 84.1100 | -0.0820 | 4.065 |
| 8/31/2030 | 4.125 | 100.0740 | 100.0900 | -0.1000 | 4.063 |
| 9/30/2030 | 4.625 | 102.1640 | 102.1800 | -0.0980 | 4.073 |
| 10/31/2030 | 4.875 | 103.2160 | 103.2320 | -0.7860 | 4.083 |
| 11/15/2030 | 0.875 | 84.2260 | 84.2420 | -0.7740 | 4.085 |
| 11/30/2030 | 4.375 | 101.1000 | 101.1140 | -0.1000 | 4.090 |
| 12/31/2030 | 3.750 | 98.0800 | 98.0940 | -0.1100 | 4.101 |
| 1/31/2031 | 4.000 | 99.1300 | 99.1440 | -0.1040 | 4.111 |
| 2/15/2031 | 1.125 | 85.1340 | 85.1500 | -0.0920 | 4.060 |
| 2/15/2031 | 5.375 | 106.0440 | 106.0600 | -0.1100 | 4.122 |
| 2/28/2031 | 4.250 | 100.1940 | 100.2100 | -0.1120 | 4.117 |
| 3/31/2031 | 4.125 | 99.3000 | 99.3140 | -0.7920 | 4.127 |
| 4/30/2031 | 4.625 | 102.1440 | 102.1600 | -0.1120 | 4.134 |
| 5/15/2031 | 1.625 | 87.0020 | 87.0160 | -0.0980 | 4.147 |
| 5/31/2031 | 4.625 | 102.1340 | 102.1500 | -0.1160 | 4.146 |
| 6/30/2031 | 4.250 | 100.1420 | 100.1560 | -0.1120 | 4.156 |
| 7/31/2031 | 4.125 | 99.2400 | 99.2540 | -0.7920 | 4.163 |
| 8/15/2031 | 1.250 | 84.1120 | 84.1260 | -0.1000 | 4.181 |
| 8/31/2031 | 3.750 | 97.2140 | 97.2300 | -0.8000 | 4.175 |
| 9/30/2031 | 3.625 | 96.2940 | 96.3100 | -0.7980 | 4.184 |
| 10/31/2031 | 4.125 | 99.1820 | 99.1960 | -0.1220 | 4.194 |
| 11/15/2031 | 1.375 | 84.1060 | 84.1220 | -0.1060 | 4.210 |
| 11/30/2031 | 4.125 | 99.1640 | 99.1800 | -0.1280 | 4.203 |
| 12/31/2031 | 4.500 | 101.1840 | 101.2000 | -0.1260 | 4.210 |
| 1/31/2032 | 4.375 | 100.2660 | 100.2820 | -0.8080 | 4.219 |
| 2/15/2032 | 1.875 | 86.1660 | 86.1820 | -0.1140 | 4.234 |
| 2/29/2032 | 4.125 | 99.1200 | 99.1340 | -0.1260 | 4.225 |
| 3/31/2032 | 4.125 | 99.1060 | 99.1220 | -0.1260 | 4.231 |
| 4/30/2032 | 4.000 | 98.1760 | 98.1920 | -0.1280 | 4.238 |
| 5/15/2032 | 2.875 | 91.2720 | 91.2860 | -0.7940 | 4.253 |
| 5/31/2032 | 4.125 | 99.0740 | 99.0900 | -0.1320 | 4.246 |
| 6/30/2032 | 4.000 | 98.1420 | 98.1560 | -0.1320 | 4.252 |
| 8/15/2032 | 2.750 | 90.2320 | 90.2520 | -0.8040 | 4.270 |
| 11/15/2032 | 4.125 | 98.3120 | 99.0120 | -0.8120 | 4.278 |
| 2/15/2033 | 3.500 | 94.2400 | 94.2600 | -0.8220 | 4.309 |
| 5/15/2033 | 3.375 | 93.2100 | 93.2300 | -0.8200 | 4.329 |
| 8/15/2033 | 3.875 | 96.2420 | 96.2620 | -0.8120 | 4.345 |
| 11/15/2033 | 4.500 | 100.2740 | 100.2940 | -0.8260 | 4.366 |
| 2/15/2034 | 4.000 | 97.0440 | 97.0640 | -0.1460 | 4.394 |
| 5/15/2034 | 4.375 | 99.2140 | 99.2340 | -0.8280 | 4.411 |
| 8/15/2034 | 3.875 | 95.2420 | 95.2620 | -0.8320 | 4.439 |
| 11/15/2034 | 4.250 | 98.1220 | 98.1420 | -0.1440 | 4.455 |
| 2/15/2035 | 4.625 | 101.0460 | 101.0660 | -0.1500 | 4.468 |
| 5/15/2035 | 4.250 | 98.0300 | 98.0500 | -0.1530 | 4.483 |
| 2/15/2036 | 4.500 | 100.1160 | 100.1360 | -0.1660 | 4.448 |
| 2/15/2037 | 4.750 | 101.2420 | 101.2620 | -0.8520 | 4.546 |
| 5/15/2037 | 5.000 | 103.2800 | 103.3000 | -0.8560 | 4.565 |
| 2/15/2038 | 4.375 | 97.1340 | 97.1540 | -0.8680 | 4.641 |
| 5/15/2038 | 4.500 | 98.2100 | 98.2300 | -0.8620 | 4.633 |
| 2/15/2039 | 3.500 | 87.2820 | 87.3020 | -0.8580 | 4.711 |
| 5/15/2039 | 4.250 | 94.2440 | 94.2640 | -0.8800 | 4.764 |
| 8/15/2039 | 4.500 | 97.0000 | 97.0200 | -0.1960 | 4.789 |
| 11/15/2039 | 4.375 | 95.1260 | 95.1460 | -0.8860 | 4.817 |
| 2/15/2040 | 4.625 | 97.2820 | 97.3020 | -0.8800 | 4.822 |
| 5/15/2040 | 1.125 | 60.0700 | 60.0900 | -0.1500 | 4.932 |
| 5/15/2040 | 4.375 | 95.0120 | 95.0320 | -0.2040 | 4.841 |
| 8/15/2040 | 1.125 | 59.2120 | 59.2320 | -0.8220 | 4.945 |
| 8/15/2040 | 3.875 | 89.1100 | 89.1300 | -0.2040 | 4.875 |
| 11/15/2040 | 1.375 | 61.2700 | 61.2900 | -0.8160 | 4.950 |
| 11/15/2040 | 4.250 | 93.0420 | 93.0620 | -0.2000 | 4.885 |
| 2/15/2041 | 1.875 | 66.2600 | 66.2800 | -0.8260 | 4.950 |
| 2/15/2041 | 4.750 | 98.1360 | 98.1560 | -0.8960 | 4.889 |
| 5/15/2041 | 2.250 | 70.1640 | 70.1840 | -0.1520 | 4.953 |
| 5/15/2041 | 4.375 | 94.0260 | 94.0460 | -0.2160 | 4.910 |
| 8/15/2041 | 1.750 | 64.1160 | 64.1360 | -0.1600 | 4.993 |
| 8/15/2041 | 3.750 | 86.2940 | 86.3140 | -0.8800 | 4.931 |
| 11/15/2041 | 3.125 | 79.1560 | 79.1760 | -0.8600 | 4.967 |
| 11/30/2041 | 2.000 | 66.2340 | 66.2540 | -0.8360 | 4.998 |
| 2/15/2042 | 2.375 | 70.1640 | 70.1840 | -0.8480 | 5.007 |
| 2/15/2042 | 3.125 | 79.0460 | 79.0660 | -0.1700 | 4.981 |
| 5/15/2042 | 3.000 | 77.1160 | 77.1360 | -0.1740 | 4.999 |
| 5/15/2042 | 3.250 | 80.0940 | 80.1140 | -0.1760 | 4.988 |
| 8/15/2042 | 2.750 | 74.0360 | 74.0560 | -0.1660 | 5.018 |
| 8/15/2042 | 3.375 | 81.1360 | 81.1560 | -0.1760 | 4.998 |
| 11/15/2042 | 2.750 | 73.2560 | 73.2760 | -0.8340 | 5.026 |
| 11/15/2042 | 4.000 | 88.1920 | 88.2120 | -0.8720 | 4.984 |
| 2/15/2043 | 3.125 | 77.2840 | 77.3040 | -0.8620 | 5.028 |
| 2/15/2043 | 3.875 | 86.2840 | 86.3040 | -0.8720 | 4.999 |
| 5/15/2043 | 2.875 | 74.2040 | 74.2240 | -0.8560 | 5.042 |
| 5/15/2043 | 3.875 | 86.2340 | 86.2540 | -0.8720 | 5.002 |
| 8/15/2043 | 3.625 | 83.1220 | 83.1420 | -0.1920 | 5.029 |
| 8/15/2043 | 4.375 | 92.1700 | 92.1900 | -0.8860 | 5.002 |
| 11/15/2043 | 3.750 | 84.2360 | 84.2560 | -0.8680 | 5.028 |
| 11/15/2043 | 4.750 | 96.3160 | 97.0160 | -0.8900 | 4.997 |
| 2/15/2044 | 3.625 | 83.0000 | 83.0200 | -0.1800 | 5.039 |
| 2/15/2044 | 4.500 | 93.2600 | 93.2800 | -0.8740 | 5.010 |
| 5/15/2044 | 3.375 | 79.2340 | 79.2540 | -0.8660 | 5.050 |
| 5/15/2044 | 4.625 | 95.0740 | 95.0940 | -0.2020 | 5.013 |
| 8/15/2044 | 3.125 | 76.1240 | 76.1440 | -0.1780 | 5.064 |
| 8/15/2044 | 4.125 | 88.2920 | 88.3120 | -0.8740 | 5.030 |
| 11/15/2044 | 3.000 | 74.1920 | 74.2120 | -0.8500 | 5.071 |
| 11/15/2044 | 4.625 | 95.0060 | 95.0260 | -0.2080 | 5.025 |
| 2/15/2045 | 2.500 | 68.0500 | 68.0700 | -0.1560 | 5.081 |
| 2/15/2045 | 4.750 | 96.1910 | 96.2110 | -0.8820 | 5.020 |
| 5/15/2045 | 3.000 | 74.0620 | 74.0820 | -0.1740 | 5.074 |
| 5/15/2045 | 5.000 | 99.2300 | 99.2500 | -0.8900 | 5.017 |
| 8/15/2045 | 2.875 | 72.1300 | 72.1500 | -0.1660 | 5.077 |
| 11/15/2045 | 3.000 | 73.2460 | 73.2660 | -0.8480 | 5.078 |
| 2/15/2046 | 2.500 | 67.0220 | 67.0420 | -0.1580 | 5.097 |
| 5/15/2046 | 2.500 | 66.2620 | 66.2820 | -0.8420 | 5.099 |
| 8/15/2046 | 2.250 | 63.1040 | 63.1240 | -0.1520 | 5.105 |
| 11/15/2046 | 2.875 | 71.0740 | 71.0940 | -0.1680 | 5.097 |
| 2/15/2047 | 3.000 | 72.2060 | 72.2260 | -0.8540 | 5.100 |
| 5/15/2047 | 3.000 | 72.1500 | 72.1700 | -0.1660 | 5.100 |
| 8/15/2047 | 2.750 | 68.2920 | 68.3120 | -0.8480 | 5.109 |
| 11/15/2047 | 2.750 | 68.2340 | 68.2540 | -0.8420 | 5.108 |
| 2/15/2048 | 3.000 | 71.2660 | 71.2860 | -0.8460 | 5.112 |
| 5/15/2048 | 3.125 | 73.1160 | 73.1360 | -0.1700 | 5.110 |
| 8/15/2048 | 3.000 | 71.1520 | 71.1720 | -0.8520 | 5.115 |
| 11/15/2048 | 3.375 | 76.1540 | 76.1740 | -0.8600 | 5.106 |
| 2/15/2049 | 3.000 | 71.0520 | 71.0720 | -0.1740 | 5.114 |
| 5/15/2049 | 2.875 | 69.0920 | 69.1120 | -0.1680 | 5.114 |
| 8/15/2049 | 2.250 | 60.1400 | 60.1600 | -0.1540 | 5.123 |
| 11/15/2049 | 2.375 | 62.0000 | 62.0200 | -0.1540 | 5.119 |
| 2/15/2050 | 2.000 | 56.1720 | 56.1920 | -0.8300 | 5.125 |
| 5/15/2050 | 1.250 | 46.0200 | 46.0400 | -0.1220 | 5.100 |
| 8/15/2050 | 1.375 | 47.0900 | 47.1100 | -0.1360 | 5.130 |
| 11/15/2050 | 1.625 | 50.1920 | 50.2120 | -0.8200 | 5.124 |
| 2/15/2051 | 1.875 | 53.3120 | 54.0120 | -0.8220 | 5.117 |
| 5/15/2051 | 2.375 | 60.3160 | 61.0160 | -0.8380 | 5.106 |
| 8/15/2051 | 2.000 | 55.1140 | 55.1340 | -0.1480 | 5.114 |
| 11/15/2051 | 1.875 | 53.1240 | 53.1440 | -0.1420 | 5.110 |
| 2/15/2052 | 2.250 | 58.2240 | 58.2440 | -0.8280 | 5.100 |
| 5/15/2052 | 2.875 | 67.2400 | 67.2600 | -0.8500 | 5.087 |
| 8/15/2052 | 3.000 | 69.1540 | 69.1740 | -0.8520 | 5.083 |
| 11/15/2052 | 4.000 | 84.1220 | 84.1420 | -0.8800 | 5.056 |
| 2/15/2053 | 3.625 | 78.2200 | 78.2400 | -0.8640 | 5.063 |
| 5/15/2053 | 3.625 | 78.1940 | 78.2140 | -0.8680 | 5.062 |
| 8/15/2053 | 4.125 | 86.0460 | 86.0660 | -0.1980 | 5.049 |
| 11/15/2053 | 4.750 | 95.2000 | 95.2200 | -0.9060 | 5.037 |
| 2/15/2054 | 4.250 | 87.3140 | 88.0140 | -0.8820 | 5.044 |
| 5/15/2054 | 4.625 | 93.2300 | 93.2500 | -0.8940 | 5.036 |
| 8/15/2054 | 4.250 | 88.0140 | 88.0340 | -0.2080 | 5.033 |
| 11/15/2054 | 4.500 | 91.2940 | 91.3140 | -0.8980 | 5.025 |
| 2/15/2055 | 4.625 | 93.2840 | 93.3040 | -0.8990 | 5.019 |
| 5/15/2055 | 4.750 | 95.2760 | 95.2960 | -0.9000 | 5.014 |
