| 2025年7月17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% |
| 7/31/2025 | 0.250 | 99.2620 | 99.2720 | 0.0020 | 4.128 |
| 7/31/2025 | 2.875 | 99.3020 | 99.3120 | 0.0100 | 3.464 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0100 | 0.0000 | 3.891 |
| 8/15/2025 | 2.000 | 99.2560 | 99.2660 | 0.0020 | 4.055 |
| 8/15/2025 | 3.125 | 99.2820 | 99.2920 | 0.0020 | 4.183 |
| 8/15/2025 | 6.875 | 100.0660 | 100.0760 | unch. | 3.764 |
| 8/31/2025 | 0.250 | 99.1500 | 99.1600 | -0.0020 | 4.393 |
| 8/31/2025 | 2.750 | 99.2460 | 99.2560 | unch. | 4.346 |
| 8/31/2025 | 5.000 | 100.0120 | 100.0220 | -0.0020 | 4.376 |
| 9/15/2025 | 3.500 | 99.2900 | 99.3000 | 0.0100 | 3.865 |
| 9/30/2025 | 0.250 | 99.0460 | 99.0560 | 0.0020 | 4.312 |
| 9/30/2025 | 3.000 | 99.2260 | 99.2360 | unch. | 4.258 |
| 9/30/2025 | 5.000 | 100.0260 | 100.0360 | -0.0080 | 4.387 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.163 |
| 10/31/2025 | 0.250 | 98.2660 | 98.2760 | 0.0040 | 4.247 |
| 10/31/2025 | 3.000 | 99.1860 | 99.1960 | unch. | 4.338 |
| 10/31/2025 | 5.000 | 100.0520 | 100.0620 | unch. | 4.288 |
| 11/15/2025 | 2.250 | 99.0920 | 99.1020 | -0.0040 | 4.346 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | -0.0060 | 4.314 |
| 11/30/2025 | 0.375 | 98.1720 | 98.1820 | 0.0060 | 4.293 |
| 11/30/2025 | 2.875 | 99.1460 | 99.1560 | 0.0020 | 4.259 |
| 11/30/2025 | 4.875 | 100.0540 | 100.0640 | -0.0020 | 4.305 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | -0.0040 | 4.147 |
| 12/31/2025 | 0.375 | 98.0720 | 98.0820 | unch. | 4.292 |
| 12/31/2025 | 2.625 | 99.0820 | 99.0920 | 0.0120 | 4.221 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | 0.0060 | 4.246 |
| 1/15/2026 | 3.875 | 99.2640 | 99.2740 | -0.0020 | 4.165 |
| 1/31/2026 | 0.375 | 97.2900 | 97.3000 | 0.0080 | 4.289 |
| 1/31/2026 | 2.625 | 99.0320 | 99.0420 | 0.0020 | 4.269 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.277 |
| 2/15/2026 | 1.625 | 98.1620 | 98.1720 | 0.0080 | 4.199 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | 0.0060 | 4.202 |
| 2/15/2026 | 6.000 | 100.3000 | 100.3100 | unch. | 4.284 |
| 2/28/2026 | 0.500 | 97.2260 | 97.2360 | 0.0060 | 4.213 |
| 2/28/2026 | 2.500 | 98.3000 | 98.3100 | 0.0080 | 4.192 |
| 2/28/2026 | 4.625 | 100.0720 | 100.0820 | 0.0080 | 4.194 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | 0.0100 | 4.110 |
| 3/31/2026 | 0.750 | 97.2000 | 97.2100 | 0.0140 | 4.157 |
| 3/31/2026 | 2.250 | 98.2100 | 98.2200 | 0.0100 | 4.155 |
| 3/31/2026 | 4.500 | 100.0600 | 100.0700 | 0.0080 | 4.174 |
| 4/15/2026 | 3.750 | 99.2220 | 99.2320 | 0.0020 | 4.119 |
| 4/30/2026 | 0.750 | 97.1120 | 97.1220 | 0.0080 | 4.159 |
| 4/30/2026 | 2.375 | 98.1960 | 98.2060 | 0.0120 | 4.132 |
| 4/30/2026 | 4.875 | 100.1700 | 100.1800 | 0.0080 | 4.134 |
| 5/15/2026 | 1.625 | 97.3140 | 98.0040 | 0.0120 | 4.082 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | 0.0060 | 4.094 |
| 5/31/2026 | 0.750 | 97.0300 | 97.0400 | 0.0080 | 4.142 |
| 5/31/2026 | 2.125 | 98.0820 | 98.0920 | 0.0100 | 4.141 |
| 5/31/2026 | 4.875 | 100.1920 | 100.2020 | 0.0100 | 4.123 |
| 6/15/2026 | 4.125 | 100.0040 | 100.0140 | 0.6900 | 4.069 |
| 6/30/2026 | 0.875 | 97.0000 | 97.0100 | 0.6960 | 4.080 |
| 6/30/2026 | 1.875 | 97.2920 | 97.3020 | 0.0160 | 4.093 |
| 6/30/2026 | 4.625 | 100.1520 | 100.1620 | 0.0120 | 4.075 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | 0.0100 | 4.055 |
| 7/31/2026 | 0.625 | 96.1560 | 96.1660 | 0.0120 | 4.077 |
| 7/31/2026 | 1.875 | 97.2420 | 97.2520 | 0.0120 | 4.070 |
| 7/31/2026 | 4.375 | 100.0860 | 100.0960 | 0.0120 | 4.071 |
| 8/15/2026 | 1.500 | 97.0920 | 97.1020 | 0.0120 | 4.060 |
| 8/15/2026 | 4.375 | 100.0940 | 100.1040 | 0.0120 | 4.059 |
| 8/15/2026 | 6.750 | 102.2660 | 102.2760 | -0.0040 | 4.007 |
| 8/31/2026 | 0.750 | 96.1220 | 96.1320 | 0.0160 | 4.050 |
| 8/31/2026 | 1.375 | 97.0160 | 97.0260 | 0.0100 | 4.056 |
| 8/31/2026 | 3.750 | 99.2040 | 99.2140 | 0.0120 | 4.049 |
| 9/15/2026 | 4.625 | 100.2020 | 100.2120 | 0.0160 | 4.030 |
| 9/30/2026 | 0.875 | 96.0960 | 96.1060 | 0.0240 | 4.020 |
| 9/30/2026 | 1.625 | 97.0560 | 97.0660 | 0.0200 | 4.018 |
| 9/30/2026 | 3.500 | 99.1100 | 99.1200 | 0.0160 | 4.033 |
| 10/15/2026 | 4.625 | 100.2220 | 100.2320 | 0.0160 | 4.017 |
| 10/31/2026 | 1.125 | 96.1220 | 96.1320 | 0.0220 | 4.008 |
| 10/31/2026 | 1.625 | 97.0040 | 97.0140 | 0.7040 | 3.999 |
| 10/31/2026 | 4.125 | 100.0300 | 100.0400 | 0.0180 | 4.020 |
| 11/15/2026 | 2.000 | 97.1300 | 97.1400 | 0.0280 | 3.998 |
| 11/15/2026 | 4.625 | 100.2460 | 100.2560 | 0.0220 | 3.993 |
| 11/15/2026 | 6.500 | 103.1700 | 103.1800 | 0.0100 | 3.722 |
| 11/30/2026 | 1.250 | 96.1160 | 96.1260 | 0.0300 | 3.973 |
| 11/30/2026 | 1.625 | 96.2720 | 96.2820 | 0.0200 | 3.982 |
| 11/30/2026 | 4.250 | 100.0940 | 100.1040 | 0.0200 | 3.999 |
| 12/15/2026 | 4.375 | 100.1660 | 100.1760 | 0.0300 | 3.965 |
| 12/31/2026 | 1.250 | 96.0500 | 96.0600 | 0.0280 | 3.975 |
| 12/31/2026 | 1.750 | 96.2740 | 96.2840 | 0.0240 | 3.972 |
| 12/31/2026 | 4.250 | 100.1100 | 100.1200 | 0.0240 | 3.981 |
| 1/15/2027 | 4.000 | 100.0060 | 100.0160 | 0.7100 | 3.962 |
| 1/31/2027 | 1.500 | 96.1060 | 96.1160 | 0.0320 | 3.957 |
| 1/31/2027 | 4.125 | 100.0720 | 100.0820 | 0.0300 | 3.950 |
| 2/15/2027 | 2.250 | 97.1220 | 97.1320 | 0.0260 | 3.953 |
| 2/15/2027 | 4.125 | 100.0740 | 100.0840 | 0.0300 | 3.948 |
| 2/15/2027 | 6.625 | 104.0840 | 104.0940 | 0.0100 | 3.795 |
| 2/28/2027 | 1.125 | 95.1960 | 95.2060 | 0.0340 | 3.919 |
| 2/28/2027 | 1.875 | 96.2440 | 96.2540 | 0.0340 | 3.931 |
| 2/28/2027 | 4.125 | 100.0840 | 100.0940 | 0.0320 | 3.932 |
| 3/15/2027 | 4.250 | 100.1540 | 100.1640 | 0.0320 | 3.924 |
| 3/31/2027 | 0.625 | 94.1920 | 94.2020 | 0.0360 | 3.909 |
| 3/31/2027 | 2.500 | 97.2060 | 97.2160 | 0.0300 | 3.918 |
| 3/31/2027 | 3.875 | 99.2820 | 99.2920 | 0.0300 | 3.925 |
| 4/15/2027 | 4.500 | 100.3000 | 100.3100 | 0.0340 | 3.917 |
| 4/30/2027 | 0.500 | 94.0540 | 94.0640 | 0.0420 | 3.887 |
| 4/30/2027 | 2.750 | 97.3160 | 98.0060 | 0.0340 | 3.903 |
| 4/30/2027 | 3.750 | 99.2220 | 99.2320 | 0.0350 | 3.907 |
| 5/15/2027 | 2.375 | 97.0960 | 97.1060 | 0.0360 | 3.897 |
| 5/15/2027 | 4.500 | 101.0020 | 101.0120 | 0.7180 | 3.903 |
| 5/31/2027 | 0.500 | 93.2920 | 93.3020 | 0.0380 | 3.885 |
| 5/31/2027 | 2.625 | 97.2220 | 97.2320 | 0.0420 | 3.895 |
| 5/31/2027 | 3.875 | 99.2950 | 99.3050 | 0.0390 | 3.897 |
| 6/15/2027 | 4.625 | 101.0960 | 101.1060 | 0.0400 | 3.892 |
| 6/30/2027 | 0.500 | 93.2160 | 93.2260 | 0.0440 | 3.873 |
| 6/30/2027 | 3.250 | 98.2600 | 98.2700 | 0.0440 | 3.869 |
| 6/30/2027 | 3.750 | 99.2340 | 99.2440 | 0.0420 | 3.875 |
| 7/15/2027 | 4.375 | 100.2940 | 100.3040 | 0.0440 | 3.874 |
| 7/31/2027 | 0.375 | 93.0600 | 93.0700 | 0.0460 | 3.866 |
| 7/31/2027 | 2.750 | 97.2500 | 97.2600 | 0.0480 | 3.876 |
| 8/15/2027 | 2.250 | 96.2440 | 96.2540 | 0.0480 | 3.867 |
| 8/15/2027 | 3.750 | 99.2260 | 99.2360 | 0.0360 | 3.879 |
| 8/15/2027 | 6.375 | 104.2840 | 104.2940 | 0.0320 | 3.887 |
| 8/31/2027 | 0.500 | 93.0600 | 93.0700 | 0.0500 | 3.858 |
| 8/31/2027 | 3.125 | 98.1500 | 98.1600 | 0.0460 | 3.867 |
| 9/15/2027 | 3.375 | 98.3120 | 99.0020 | 0.0460 | 3.856 |
| 9/30/2027 | 0.375 | 92.2160 | 92.2260 | 0.0460 | 3.855 |
| 9/30/2027 | 4.125 | 100.1700 | 100.1800 | 0.0460 | 3.854 |
| 10/15/2027 | 3.875 | 99.3140 | 100.0040 | 0.0440 | 3.865 |
| 10/31/2027 | 0.500 | 92.2120 | 92.2220 | 0.0480 | 3.866 |
| 10/31/2027 | 4.125 | 100.1700 | 100.1800 | 0.0500 | 3.864 |
| 11/15/2027 | 2.250 | 96.1320 | 96.1420 | 0.0520 | 3.860 |
| 11/15/2027 | 4.125 | 100.1800 | 100.1900 | 0.0540 | 3.854 |
| 11/15/2027 | 6.125 | 104.2900 | 104.3000 | 0.0460 | 3.884 |
| 11/30/2027 | 0.625 | 92.2300 | 92.2400 | 0.0480 | 3.853 |
| 11/30/2027 | 3.875 | 100.0020 | 100.0120 | 0.7280 | 3.856 |
| 12/15/2027 | 4.000 | 100.1040 | 100.1140 | 0.0500 | 3.841 |
| 12/31/2027 | 0.625 | 92.1520 | 92.1620 | 0.0520 | 3.854 |
| 12/31/2027 | 3.875 | 100.0100 | 100.0200 | 0.7300 | 3.847 |
| 1/15/2028 | 4.250 | 100.2840 | 100.2940 | 0.0540 | 3.859 |
| 1/31/2028 | 0.750 | 92.1700 | 92.1800 | 0.0580 | 3.853 |
| 1/31/2028 | 3.500 | 99.0400 | 99.0500 | 0.7400 | 3.852 |
| 2/15/2028 | 2.750 | 97.0820 | 97.0920 | 0.0520 | 3.863 |
| 2/15/2028 | 4.250 | 100.3000 | 100.3100 | 0.0580 | 3.851 |
| 2/29/2028 | 1.125 | 93.0740 | 93.0840 | 0.0540 | 3.849 |
| 2/29/2028 | 4.000 | 100.1060 | 100.1160 | 0.0560 | 3.850 |
| 3/15/2028 | 3.875 | 100.0140 | 100.0240 | 0.7320 | 3.842 |
| 3/31/2028 | 1.250 | 93.1100 | 93.1200 | 0.0580 | 3.852 |
| 3/31/2028 | 3.625 | 99.1320 | 99.1420 | 0.0560 | 3.841 |
| 4/15/2028 | 3.750 | 99.2260 | 99.2360 | 0.0560 | 3.848 |
| 4/30/2028 | 1.250 | 93.0440 | 93.0540 | 0.7380 | 3.856 |
| 4/30/2028 | 3.500 | 99.0100 | 99.0200 | 0.7380 | 3.856 |
| 5/15/2028 | 2.875 | 97.1120 | 97.1220 | 0.0580 | 3.859 |
| 5/15/2028 | 3.750 | 99.2240 | 99.2340 | 0.0590 | 3.848 |
| 5/31/2028 | 1.250 | 92.3060 | 92.3160 | 0.0600 | 3.851 |
| 5/31/2028 | 3.625 | 99.1100 | 99.1200 | 0.0600 | 3.856 |
| 6/15/2028 | 3.875 | 100.0170 | 100.0270 | 0.7420 | 3.841 |
| 6/30/2028 | 1.250 | 92.2420 | 92.2520 | 0.0620 | 3.856 |
| 6/30/2028 | 4.000 | 100.1240 | 100.1340 | 0.0600 | 3.847 |
| 7/15/2028 | 3.875 | 100.0070 | 100.0200 | 0.7440 | 3.853 |
| 7/31/2028 | 1.000 | 91.2740 | 91.2900 | 0.0740 | 3.848 |
| 7/31/2028 | 4.125 | 100.2320 | 100.2460 | 0.0660 | 3.852 |
| 8/15/2028 | 2.875 | 97.0320 | 97.0460 | 0.7500 | 3.865 |
| 8/15/2028 | 5.500 | 104.2440 | 104.2600 | 0.0580 | 3.828 |
| 8/31/2028 | 1.125 | 91.3100 | 92.0040 | 0.0680 | 3.864 |
| 8/31/2028 | 4.375 | 101.1420 | 101.1560 | 0.0660 | 3.862 |
| 9/30/2028 | 1.250 | 92.0460 | 92.0620 | 0.7500 | 3.862 |
| 9/30/2028 | 4.625 | 102.0700 | 102.0840 | 0.0660 | 3.865 |
| 10/31/2028 | 1.375 | 92.0960 | 92.1120 | 0.0700 | 3.874 |
| 10/31/2028 | 4.875 | 103.0060 | 103.0220 | 0.7500 | 3.870 |
| 11/15/2028 | 3.125 | 97.2000 | 97.2140 | 0.0700 | 3.876 |
| 11/15/2028 | 5.250 | 104.0340 | 104.0500 | 0.7480 | 3.905 |
| 11/30/2028 | 1.500 | 92.1620 | 92.1760 | 0.0700 | 3.877 |
| 11/30/2028 | 4.375 | 101.1600 | 101.1740 | 0.0660 | 3.880 |
| 12/31/2028 | 1.375 | 91.2960 | 91.3120 | 0.0720 | 3.879 |
| 12/31/2028 | 3.750 | 99.1640 | 99.1800 | 0.0680 | 3.886 |
| 1/31/2029 | 1.750 | 92.3000 | 92.3140 | 0.0700 | 3.891 |
| 1/31/2029 | 4.000 | 100.1020 | 100.1160 | 0.0780 | 3.888 |
| 2/15/2029 | 2.625 | 95.2460 | 95.2620 | 0.0740 | 3.886 |
| 2/15/2029 | 5.250 | 104.2260 | 104.2420 | 0.0720 | 3.815 |
| 2/28/2029 | 1.875 | 93.0640 | 93.0800 | 0.7520 | 3.890 |
| 2/28/2029 | 4.250 | 101.0500 | 101.0640 | 0.7560 | 3.890 |
| 3/31/2029 | 2.375 | 94.2340 | 94.2500 | 0.0800 | 3.901 |
| 3/31/2029 | 4.125 | 100.2300 | 100.2440 | 0.0760 | 3.900 |
| 4/30/2029 | 2.875 | 96.1160 | 96.1320 | 0.0760 | 3.902 |
| 4/30/2029 | 4.625 | 102.1500 | 102.1640 | 0.0840 | 3.903 |
| 5/15/2029 | 2.375 | 94.1760 | 94.1920 | 0.0760 | 3.906 |
| 5/31/2029 | 2.750 | 95.2600 | 95.2740 | 0.0760 | 3.912 |
| 5/31/2029 | 4.500 | 102.0120 | 102.0260 | 0.7600 | 3.913 |
| 6/30/2029 | 3.250 | 97.1640 | 97.1800 | 0.0740 | 3.921 |
| 6/30/2029 | 4.250 | 101.0500 | 101.0640 | 0.7640 | 3.918 |
| 7/31/2029 | 2.625 | 95.0460 | 95.0620 | 0.7560 | 3.923 |
| 7/31/2029 | 4.000 | 100.0720 | 100.0860 | 0.7580 | 3.926 |
| 8/15/2029 | 1.625 | 91.1520 | 91.1660 | 0.0780 | 3.892 |
| 8/15/2029 | 6.125 | 108.0300 | 108.0440 | 0.7560 | 3.944 |
| 8/31/2029 | 3.125 | 96.2900 | 96.3040 | 0.0740 | 3.932 |
| 8/31/2029 | 3.625 | 98.2540 | 98.2700 | 0.0820 | 3.931 |
| 9/30/2029 | 3.500 | 98.0920 | 98.1060 | 0.0880 | 3.932 |
| 9/30/2029 | 3.875 | 99.2320 | 99.2460 | 0.0800 | 3.933 |
| 10/31/2029 | 4.000 | 100.0600 | 100.0740 | 0.7640 | 3.939 |
| 10/31/2029 | 4.125 | 100.2140 | 100.2300 | 0.0880 | 3.940 |
| 11/15/2029 | 1.750 | 91.1360 | 91.1520 | 0.0740 | 3.909 |
| 11/30/2029 | 3.875 | 99.2100 | 99.2240 | 0.0840 | 3.949 |
| 11/30/2029 | 4.125 | 100.2140 | 100.2300 | 0.0820 | 3.943 |
| 12/31/2029 | 3.875 | 99.2000 | 99.2140 | 0.0840 | 3.956 |
| 12/31/2029 | 4.375 | 101.2100 | 101.2240 | 0.0860 | 3.954 |
| 1/31/2030 | 3.500 | 98.0140 | 98.0300 | 0.7620 | 3.963 |
| 1/31/2030 | 4.250 | 101.0420 | 101.0560 | 0.7600 | 3.963 |
| 2/15/2030 | 1.500 | 89.2500 | 89.2640 | 0.0780 | 3.949 |
| 2/28/2030 | 4.000 | 100.0400 | 100.0540 | 0.7640 | 3.958 |
| 3/31/2030 | 3.625 | 98.1460 | 98.1620 | 0.0860 | 3.975 |
| 3/31/2030 | 4.000 | 100.0260 | 100.0420 | 0.7620 | 3.968 |
| 4/30/2030 | 3.500 | 97.2760 | 97.2920 | 0.0840 | 3.982 |
| 4/30/2030 | 3.875 | 99.1740 | 99.1900 | 0.0930 | 3.968 |
| 5/15/2030 | 0.625 | 85.1100 | 85.1240 | 0.0840 | 3.980 |
| 5/15/2030 | 6.250 | 109.2400 | 109.2540 | 0.0740 | 3.997 |
| 5/31/2030 | 3.750 | 98.2960 | 98.3120 | 0.0920 | 3.982 |
| 5/31/2030 | 4.000 | 100.0210 | 100.0350 | 0.7690 | 3.973 |
| 6/30/2030 | 3.750 | 98.2800 | 98.2940 | 0.0900 | 3.992 |
| 6/30/2030 | 3.875 | 99.1550 | 99.1710 | 0.0910 | 3.979 |
| 7/31/2030 | 4.000 | 99.3100 | 100.0040 | 0.0880 | 3.996 |
| 8/15/2030 | 0.625 | 84.1820 | 84.1960 | 0.0880 | 4.001 |
| 8/31/2030 | 4.125 | 100.1700 | 100.1840 | 0.0960 | 3.998 |
| 9/30/2030 | 4.625 | 102.2540 | 102.2700 | 0.0900 | 4.013 |
| 10/31/2030 | 4.875 | 103.3140 | 104.0100 | 0.0980 | 4.020 |
| 11/15/2030 | 0.875 | 84.3140 | 85.0100 | 0.0880 | 4.024 |
| 11/30/2030 | 4.375 | 101.1940 | 101.2100 | 0.0940 | 4.028 |
| 12/31/2030 | 3.750 | 98.1740 | 98.1900 | 0.0940 | 4.040 |
| 1/31/2031 | 4.000 | 99.2240 | 99.2400 | 0.0940 | 4.051 |
| 2/15/2031 | 1.125 | 85.2120 | 85.2260 | 0.0780 | 4.008 |
| 2/15/2031 | 5.375 | 106.1220 | 106.1360 | 0.0780 | 4.074 |
| 2/28/2031 | 4.250 | 100.2900 | 100.3040 | 0.0960 | 4.058 |
| 3/31/2031 | 4.125 | 100.0740 | 100.0900 | 0.7740 | 4.068 |
| 4/30/2031 | 4.625 | 102.2360 | 102.2520 | 0.0920 | 4.078 |
| 5/15/2031 | 1.625 | 87.0840 | 87.1000 | 0.0820 | 4.093 |
| 5/31/2031 | 4.625 | 102.2300 | 102.2440 | 0.0960 | 4.090 |
| 6/30/2031 | 4.250 | 100.2360 | 100.2520 | 0.0940 | 4.099 |
| 7/31/2031 | 4.125 | 100.0120 | 100.0260 | 0.7720 | 4.109 |
| 8/15/2031 | 1.250 | 84.1920 | 84.2060 | 0.0800 | 4.131 |
| 8/31/2031 | 3.750 | 97.3100 | 98.0040 | 0.0960 | 4.119 |
| 9/30/2031 | 3.625 | 97.0640 | 97.0800 | 0.7700 | 4.131 |
| 10/31/2031 | 4.125 | 99.2760 | 99.2920 | 0.0940 | 4.140 |
| 11/15/2031 | 1.375 | 84.1860 | 84.2020 | 0.0800 | 4.162 |
| 11/30/2031 | 4.125 | 99.2620 | 99.2760 | 0.0980 | 4.148 |
| 12/31/2031 | 4.500 | 101.2820 | 101.2960 | 0.0980 | 4.156 |
| 1/31/2032 | 4.375 | 101.0360 | 101.0520 | 0.7700 | 4.169 |
| 2/15/2032 | 1.875 | 86.2500 | 86.2640 | 0.0840 | 4.186 |
| 2/29/2032 | 4.125 | 99.2100 | 99.2240 | 0.0900 | 4.176 |
| 3/31/2032 | 4.125 | 99.1940 | 99.2100 | 0.0880 | 4.183 |
| 4/30/2032 | 4.000 | 98.2660 | 98.2820 | 0.0900 | 4.190 |
| 5/15/2032 | 2.875 | 92.0360 | 92.0520 | 0.7640 | 4.207 |
| 5/31/2032 | 4.125 | 99.1670 | 99.1830 | 0.0930 | 4.196 |
| 6/30/2032 | 4.000 | 98.2350 | 98.2510 | 0.0930 | 4.203 |
| 8/15/2032 | 2.750 | 90.3160 | 91.0160 | 0.0840 | 4.225 |
| 11/15/2032 | 4.125 | 99.0820 | 99.1020 | 0.7700 | 4.233 |
| 2/15/2033 | 3.500 | 95.0060 | 95.0260 | 0.7660 | 4.265 |
| 5/15/2033 | 3.375 | 93.2960 | 93.3160 | 0.0860 | 4.286 |
| 8/15/2033 | 3.875 | 97.0060 | 97.0260 | 0.7640 | 4.305 |
| 11/15/2033 | 4.500 | 101.0460 | 101.0660 | 0.7720 | 4.325 |
| 2/15/2034 | 4.000 | 97.1300 | 97.1500 | 0.0860 | 4.356 |
| 5/15/2034 | 4.375 | 99.3040 | 100.0040 | 0.0900 | 4.372 |
| 8/15/2034 | 3.875 | 96.0040 | 96.0240 | 0.7620 | 4.403 |
| 11/15/2034 | 4.250 | 98.2040 | 98.2240 | 0.0820 | 4.420 |
| 2/15/2035 | 4.625 | 101.1240 | 101.1440 | 0.0780 | 4.437 |
| 5/15/2035 | 4.250 | 98.1120 | 98.1320 | 0.0820 | 4.450 |
| 2/15/2036 | 4.500 | 100.1940 | 100.2140 | 0.0780 | 4.419 |
| 2/15/2037 | 4.750 | 101.3060 | 102.0060 | 0.0640 | 4.523 |
| 5/15/2037 | 5.000 | 104.0340 | 104.0540 | 0.7540 | 4.540 |
| 2/15/2038 | 4.375 | 97.2040 | 97.2240 | 0.0700 | 4.617 |
| 5/15/2038 | 4.500 | 98.2700 | 98.2900 | 0.0600 | 4.613 |
| 2/15/2039 | 3.500 | 88.0140 | 88.0340 | 0.7320 | 4.694 |
| 5/15/2039 | 4.250 | 94.2960 | 94.3160 | 0.0520 | 4.747 |
| 8/15/2039 | 4.500 | 97.0520 | 97.0720 | 0.0520 | 4.772 |
| 11/15/2039 | 4.375 | 95.1800 | 95.2000 | 0.0540 | 4.800 |
| 2/15/2040 | 4.625 | 98.0040 | 98.0240 | 0.7220 | 4.810 |
| 5/15/2040 | 1.125 | 60.1020 | 60.1220 | 0.0320 | 4.920 |
| 5/15/2040 | 4.375 | 95.0540 | 95.0740 | 0.0420 | 4.828 |
| 8/15/2040 | 1.125 | 59.2460 | 59.2660 | 0.0340 | 4.932 |
| 8/15/2040 | 3.875 | 89.1440 | 89.1640 | 0.0340 | 4.864 |
| 11/15/2040 | 1.375 | 61.2940 | 61.3140 | 0.0240 | 4.940 |
| 11/15/2040 | 4.250 | 93.0760 | 93.0960 | 0.0340 | 4.875 |
| 2/15/2041 | 1.875 | 66.2840 | 66.3040 | 0.0240 | 4.941 |
| 2/15/2041 | 4.750 | 98.1860 | 98.2060 | 0.0500 | 4.874 |
| 5/15/2041 | 2.250 | 70.1920 | 70.2120 | 0.0280 | 4.943 |
| 5/15/2041 | 4.375 | 94.0700 | 94.0900 | 0.0440 | 4.898 |
| 8/15/2041 | 1.750 | 64.1420 | 64.1620 | 0.0260 | 4.985 |
| 8/15/2041 | 3.750 | 87.0120 | 87.0320 | 0.7180 | 4.920 |
| 11/15/2041 | 3.125 | 79.1840 | 79.2040 | 0.0280 | 4.958 |
| 11/30/2041 | 2.000 | 66.2600 | 66.2800 | 0.0260 | 4.990 |
| 2/15/2042 | 2.375 | 70.2000 | 70.2200 | 0.0360 | 4.996 |
| 2/15/2042 | 3.125 | 79.0800 | 79.1000 | 0.0340 | 4.971 |
| 5/15/2042 | 3.000 | 77.1540 | 77.1740 | 0.0380 | 4.987 |
| 5/15/2042 | 3.250 | 80.1140 | 80.1340 | 0.0200 | 4.982 |
| 8/15/2042 | 2.750 | 74.0700 | 74.0900 | 0.0340 | 5.008 |
| 8/15/2042 | 3.375 | 81.1740 | 81.1940 | 0.0380 | 4.987 |
| 11/15/2042 | 2.750 | 73.2720 | 73.2920 | 0.0160 | 5.021 |
| 11/15/2042 | 4.000 | 88.2220 | 88.2420 | 0.0300 | 4.975 |
| 2/15/2043 | 3.125 | 77.3120 | 78.0120 | 0.0280 | 5.020 |
| 2/15/2043 | 3.875 | 86.3140 | 87.0140 | 0.0300 | 4.990 |
| 5/15/2043 | 2.875 | 74.2420 | 74.2620 | 0.0380 | 5.030 |
| 5/15/2043 | 3.875 | 86.2700 | 86.2900 | 0.0360 | 4.992 |
| 8/15/2043 | 3.625 | 83.1560 | 83.1760 | 0.0340 | 5.019 |
| 8/15/2043 | 4.375 | 92.2060 | 92.2260 | 0.0360 | 4.991 |
| 11/15/2043 | 3.750 | 84.2640 | 84.2840 | 0.0280 | 5.020 |
| 11/15/2043 | 4.750 | 97.0340 | 97.0540 | 0.7180 | 4.987 |
| 2/15/2044 | 3.625 | 83.0300 | 83.0500 | 0.0300 | 5.031 |
| 2/15/2044 | 4.500 | 93.2940 | 93.3140 | 0.0340 | 5.001 |
| 5/15/2044 | 3.375 | 79.2700 | 79.2900 | 0.0360 | 5.039 |
| 5/15/2044 | 4.625 | 95.1060 | 95.1260 | 0.0320 | 5.005 |
| 8/15/2044 | 3.125 | 76.1560 | 76.1760 | 0.0320 | 5.054 |
| 8/15/2044 | 4.125 | 89.0000 | 89.0200 | 0.7080 | 5.022 |
| 11/15/2044 | 3.000 | 74.2200 | 74.2400 | 0.0280 | 5.063 |
| 11/15/2044 | 4.625 | 95.0360 | 95.0560 | 0.0300 | 5.017 |
| 2/15/2045 | 2.500 | 68.0660 | 68.0860 | 0.0160 | 5.075 |
| 2/15/2045 | 4.750 | 96.2220 | 96.2420 | 0.0310 | 5.011 |
| 5/15/2045 | 3.000 | 74.0940 | 74.1140 | 0.0320 | 5.064 |
| 5/15/2045 | 5.000 | 99.2700 | 99.2900 | 0.0400 | 5.007 |
| 8/15/2045 | 2.875 | 72.1540 | 72.1740 | 0.0240 | 5.070 |
| 11/15/2045 | 3.000 | 73.2720 | 73.2920 | 0.0260 | 5.071 |
| 2/15/2046 | 2.500 | 67.0420 | 67.0620 | 0.0200 | 5.090 |
| 5/15/2046 | 2.500 | 66.2860 | 66.3060 | 0.0240 | 5.091 |
| 8/15/2046 | 2.250 | 63.1220 | 63.1420 | 0.0180 | 5.100 |
| 11/15/2046 | 2.875 | 71.1020 | 71.1220 | 0.0280 | 5.089 |
| 2/15/2047 | 3.000 | 72.2340 | 72.2540 | 0.0280 | 5.092 |
| 5/15/2047 | 3.000 | 72.1660 | 72.1860 | 0.0160 | 5.095 |
| 8/15/2047 | 2.750 | 68.3060 | 69.0060 | 0.0140 | 5.105 |
| 11/15/2047 | 2.750 | 68.2500 | 68.2700 | 0.0160 | 5.104 |
| 2/15/2048 | 3.000 | 71.2820 | 71.3020 | 0.0160 | 5.108 |
| 5/15/2048 | 3.125 | 73.1400 | 73.1600 | 0.0240 | 5.103 |
| 8/15/2048 | 3.000 | 71.1740 | 71.1940 | 0.0220 | 5.108 |
| 11/15/2048 | 3.375 | 76.1760 | 76.1960 | 0.0220 | 5.100 |
| 2/15/2049 | 3.000 | 71.0700 | 71.0900 | 0.0180 | 5.109 |
| 5/15/2049 | 2.875 | 69.1060 | 69.1260 | 0.0140 | 5.110 |
| 8/15/2049 | 2.250 | 60.1560 | 60.1760 | 0.0160 | 5.118 |
| 11/15/2049 | 2.375 | 62.0100 | 62.0300 | 0.0100 | 5.116 |
| 2/15/2050 | 2.000 | 56.1820 | 56.2020 | 0.0100 | 5.122 |
| 5/15/2050 | 1.250 | 46.0260 | 46.0460 | 0.0060 | 5.098 |
| 8/15/2050 | 1.375 | 47.1020 | 47.1220 | 0.0120 | 5.126 |
| 11/15/2050 | 1.625 | 50.2000 | 50.2200 | 0.0080 | 5.122 |
| 2/15/2051 | 1.875 | 54.0020 | 54.0220 | 0.6900 | 5.114 |
| 5/15/2051 | 2.375 | 61.0100 | 61.0300 | 0.6940 | 5.102 |
| 8/15/2051 | 2.000 | 55.1220 | 55.1420 | 0.0080 | 5.112 |
| 11/15/2051 | 1.875 | 53.1300 | 53.1500 | 0.0060 | 5.109 |
| 2/15/2052 | 2.250 | 58.2320 | 58.2520 | 0.0080 | 5.098 |
| 5/15/2052 | 2.875 | 67.2460 | 67.2660 | 0.0060 | 5.085 |
| 8/15/2052 | 3.000 | 69.1560 | 69.1760 | 0.0020 | 5.082 |
| 11/15/2052 | 4.000 | 84.1340 | 84.1540 | 0.0120 | 5.053 |
| 2/15/2053 | 3.625 | 78.2240 | 78.2440 | 0.0040 | 5.062 |
| 5/15/2053 | 3.625 | 78.2060 | 78.2260 | 0.0120 | 5.059 |
| 8/15/2053 | 4.125 | 86.0600 | 86.0800 | 0.0140 | 5.046 |
| 11/15/2053 | 4.750 | 95.2120 | 95.2320 | 0.0120 | 5.034 |
| 2/15/2054 | 4.250 | 88.0060 | 88.0260 | 0.6920 | 5.041 |
| 5/15/2054 | 4.625 | 93.2500 | 93.2700 | 0.0200 | 5.031 |
| 8/15/2054 | 4.250 | 88.0320 | 88.0520 | 0.0180 | 5.029 |
| 11/15/2054 | 4.500 | 91.3040 | 92.0040 | 0.0100 | 5.023 |
| 2/15/2055 | 4.625 | 93.2920 | 93.3120 | 0.0080 | 5.018 |
| 5/15/2055 | 4.750 | 95.2860 | 95.3060 | 0.0100 | 5.012 |
