| 2025年7月22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 | 99.2740 | 99.2840 | -0.0020 | 4.701 |
| 7/31/2025 | 2.875 | 99.3040 | 99.3140 | -0.0060 | 3.485 |
| 7/31/2025 | 4.750 | 99.3160 | 100.0060 | unch. | 3.756 |
| 8/15/2025 | 2.000 | 99.2620 | 99.2720 | unch. | 4.247 |
| 8/15/2025 | 3.125 | 99.2900 | 99.3000 | unch. | 4.051 |
| 8/15/2025 | 6.875 | 100.0660 | 100.0760 | 0.0040 | 3.143 |
| 8/31/2025 | 0.250 | 99.1700 | 99.1800 | 0.0060 | 4.326 |
| 8/31/2025 | 2.750 | 99.2560 | 99.2660 | 0.0020 | 4.256 |
| 8/31/2025 | 5.000 | 100.0060 | 100.0160 | unch. | 4.446 |
| 9/15/2025 | 3.500 | 99.2860 | 99.3000 | 0.0020 | 3.899 |
| 9/30/2025 | 0.250 | 99.0640 | 99.0740 | unch. | 4.311 |
| 9/30/2025 | 3.000 | 99.2340 | 99.2440 | 0.0020 | 4.224 |
| 9/30/2025 | 5.000 | 100.0240 | 100.0340 | -0.0060 | 4.385 |
| 10/15/2025 | 4.250 | 100.0020 | 100.0120 | 0.6880 | 4.056 |
| 10/31/2025 | 0.250 | 98.2760 | 98.2860 | -0.0080 | 4.330 |
| 10/31/2025 | 3.000 | 99.2020 | 99.2120 | 0.0020 | 4.230 |
| 10/31/2025 | 5.000 | 100.0460 | 100.0560 | unch. | 4.310 |
| 11/15/2025 | 2.250 | 99.1060 | 99.1160 | 0.0040 | 4.284 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | 0.0020 | 4.305 |
| 11/30/2025 | 0.375 | 98.1900 | 98.2000 | 0.0080 | 4.286 |
| 11/30/2025 | 2.875 | 99.1540 | 99.1640 | 0.0020 | 4.244 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0660 | 0.0060 | 4.260 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | 0.0020 | 4.131 |
| 12/31/2025 | 0.375 | 98.0940 | 98.1040 | 0.0100 | 4.248 |
| 12/31/2025 | 2.625 | 99.0900 | 99.1000 | 0.0060 | 4.214 |
| 12/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0060 | 4.263 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | unch. | 4.122 |
| 1/31/2026 | 0.375 | 97.3120 | 98.0020 | 0.0100 | 4.253 |
| 1/31/2026 | 2.625 | 99.0420 | 99.0520 | 0.0060 | 4.251 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | 0.0040 | 4.248 |
| 2/15/2026 | 1.625 | 98.1740 | 98.1840 | 0.0040 | 4.190 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | 0.0020 | 4.207 |
| 2/15/2026 | 6.000 | 100.2940 | 100.3040 | -0.0020 | 4.272 |
| 2/28/2026 | 0.500 | 97.2460 | 97.2560 | 0.0060 | 4.190 |
| 2/28/2026 | 2.500 | 98.3060 | 98.3160 | 0.0040 | 4.190 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | 0.0020 | 4.211 |
| 3/15/2026 | 4.625 | 100.0860 | 100.0960 | -0.0080 | 4.137 |
| 3/31/2026 | 0.750 | 97.2100 | 97.2200 | 0.0080 | 4.177 |
| 3/31/2026 | 2.250 | 98.2100 | 98.2200 | -0.0020 | 4.192 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | 0.0020 | 4.144 |
| 4/15/2026 | 3.750 | 99.2260 | 99.2360 | 0.0040 | 4.104 |
| 4/30/2026 | 0.750 | 97.1300 | 97.1400 | 0.0060 | 4.145 |
| 4/30/2026 | 2.375 | 98.2020 | 98.2120 | unch. | 4.142 |
| 4/30/2026 | 4.875 | 100.1640 | 100.1740 | 0.0040 | 4.142 |
| 5/15/2026 | 1.625 | 98.0020 | 98.0120 | 0.6880 | 4.093 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | unch. | 4.102 |
| 5/31/2026 | 0.750 | 97.0440 | 97.0540 | 0.0080 | 4.138 |
| 5/31/2026 | 2.125 | 98.0940 | 98.1040 | 0.0020 | 4.126 |
| 5/31/2026 | 4.875 | 100.1920 | 100.2020 | 0.0100 | 4.111 |
| 6/15/2026 | 4.125 | 100.0060 | 100.0160 | 0.6900 | 4.059 |
| 6/30/2026 | 0.875 | 97.0140 | 97.0240 | 0.0120 | 4.074 |
| 6/30/2026 | 1.875 | 97.3000 | 97.3100 | unch. | 4.098 |
| 6/30/2026 | 4.625 | 100.1420 | 100.1520 | unch. | 4.100 |
| 7/15/2026 | 4.500 | 100.1240 | 100.1340 | 0.0080 | 4.056 |
| 7/31/2026 | 0.625 | 96.1720 | 96.1820 | 0.0020 | 4.076 |
| 7/31/2026 | 1.875 | 97.2500 | 97.2600 | 0.0060 | 4.076 |
| 7/31/2026 | 4.375 | 100.0860 | 100.0960 | 0.0020 | 4.067 |
| 8/15/2026 | 1.500 | 97.1020 | 97.1120 | 0.0100 | 4.062 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1060 | 0.0040 | 4.047 |
| 8/15/2026 | 6.750 | 102.2760 | 102.2860 | 0.0060 | 3.944 |
| 8/31/2026 | 0.750 | 96.1400 | 96.1500 | 0.0080 | 4.038 |
| 8/31/2026 | 1.375 | 97.0260 | 97.0360 | 0.0040 | 4.059 |
| 8/31/2026 | 3.750 | 99.2040 | 99.2140 | 0.0020 | 4.053 |
| 9/15/2026 | 4.625 | 100.2020 | 100.2120 | 0.0060 | 4.024 |
| 9/30/2026 | 0.875 | 96.1140 | 96.1240 | 0.0120 | 4.007 |
| 9/30/2026 | 1.625 | 97.0720 | 97.0820 | 0.0100 | 4.004 |
| 9/30/2026 | 3.500 | 99.1160 | 99.1260 | 0.0060 | 4.019 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0100 | 3.990 |
| 10/31/2026 | 1.125 | 96.1360 | 96.1460 | 0.0100 | 4.000 |
| 10/31/2026 | 1.625 | 97.0140 | 97.0240 | 0.0040 | 3.998 |
| 10/31/2026 | 4.125 | 100.0360 | 100.0460 | 0.0060 | 4.000 |
| 11/15/2026 | 2.000 | 97.1440 | 97.1540 | 0.0100 | 3.980 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | 0.0100 | 3.968 |
| 11/15/2026 | 6.500 | 103.1700 | 103.1800 | unch. | 3.695 |
| 11/30/2026 | 1.250 | 96.1320 | 96.1420 | 0.0080 | 3.964 |
| 11/30/2026 | 1.625 | 96.2920 | 96.3020 | 0.0080 | 3.956 |
| 11/30/2026 | 4.250 | 100.1000 | 100.1100 | 0.0040 | 3.984 |
| 12/15/2026 | 4.375 | 100.1720 | 100.1820 | 0.0100 | 3.949 |
| 12/31/2026 | 1.250 | 96.0640 | 96.0740 | 0.0040 | 3.965 |
| 12/31/2026 | 1.750 | 96.2940 | 96.3040 | 0.0120 | 3.946 |
| 12/31/2026 | 4.250 | 100.1200 | 100.1300 | 0.0060 | 3.955 |
| 1/15/2027 | 4.000 | 100.0200 | 100.0300 | 0.0100 | 3.934 |
| 1/31/2027 | 1.500 | 96.1320 | 96.1420 | 0.0160 | 3.924 |
| 1/31/2027 | 4.125 | 100.0760 | 100.0860 | 0.0040 | 3.938 |
| 2/15/2027 | 2.250 | 97.1460 | 97.1560 | 0.0120 | 3.915 |
| 2/15/2027 | 4.125 | 100.0900 | 100.1000 | 0.0080 | 3.916 |
| 2/15/2027 | 6.625 | 104.1060 | 104.1160 | unch. | 3.726 |
| 2/28/2027 | 1.125 | 95.2160 | 95.2260 | 0.0100 | 3.901 |
| 2/28/2027 | 1.875 | 96.2640 | 96.2740 | 0.0100 | 3.907 |
| 2/28/2027 | 4.125 | 100.0960 | 100.1060 | 0.0100 | 3.905 |
| 3/15/2027 | 4.250 | 100.1720 | 100.1820 | 0.0120 | 3.887 |
| 3/31/2027 | 0.625 | 94.2220 | 94.2320 | 0.0180 | 3.876 |
| 3/31/2027 | 2.500 | 97.2320 | 97.2420 | 0.0120 | 3.881 |
| 3/31/2027 | 3.875 | 99.3020 | 99.3120 | 0.0160 | 3.887 |
| 4/15/2027 | 4.500 | 101.0000 | 101.0100 | 0.6900 | 3.875 |
| 4/30/2027 | 0.500 | 94.0800 | 94.0900 | 0.0100 | 3.865 |
| 4/30/2027 | 2.750 | 98.0160 | 98.0260 | 0.0100 | 3.875 |
| 4/30/2027 | 3.750 | 99.2420 | 99.2520 | 0.0150 | 3.872 |
| 5/15/2027 | 2.375 | 97.1160 | 97.1260 | 0.0120 | 3.871 |
| 5/15/2027 | 4.500 | 101.0160 | 101.0260 | 0.0100 | 3.872 |
| 5/31/2027 | 0.500 | 94.0060 | 94.0160 | 0.6920 | 3.846 |
| 5/31/2027 | 2.625 | 97.2460 | 97.2560 | 0.0120 | 3.859 |
| 5/31/2027 | 3.875 | 99.3160 | 100.0060 | 0.0150 | 3.860 |
| 6/15/2027 | 4.625 | 101.1120 | 101.1220 | 0.0100 | 3.861 |
| 6/30/2027 | 0.500 | 93.2500 | 93.2600 | 0.0160 | 3.840 |
| 6/30/2027 | 3.250 | 98.2800 | 98.2900 | 0.0180 | 3.839 |
| 6/30/2027 | 3.750 | 99.2530 | 99.2630 | 0.0130 | 3.844 |
| 7/15/2027 | 4.375 | 100.3140 | 101.0040 | 0.0180 | 3.837 |
| 7/31/2027 | 0.375 | 93.0940 | 93.1040 | 0.0120 | 3.831 |
| 7/31/2027 | 2.750 | 97.2720 | 97.2820 | 0.0160 | 3.847 |
| 8/15/2027 | 2.250 | 96.2660 | 96.2760 | 0.0100 | 3.841 |
| 8/15/2027 | 3.750 | 99.2560 | 99.2660 | 0.0200 | 3.832 |
| 8/15/2027 | 6.375 | 104.3060 | 104.3160 | 0.0220 | 3.837 |
| 8/31/2027 | 0.500 | 93.1000 | 93.1100 | 0.0240 | 3.815 |
| 8/31/2027 | 3.125 | 98.1800 | 98.1900 | 0.0260 | 3.824 |
| 9/15/2027 | 3.375 | 99.0220 | 99.0320 | 0.0200 | 3.813 |
| 9/30/2027 | 0.375 | 92.2600 | 92.2700 | 0.0200 | 3.810 |
| 9/30/2027 | 4.125 | 100.2000 | 100.2100 | 0.0240 | 3.808 |
| 10/15/2027 | 3.875 | 100.0260 | 100.0360 | 0.0200 | 3.818 |
| 10/31/2027 | 0.500 | 92.2540 | 92.2640 | 0.0240 | 3.822 |
| 10/31/2027 | 4.125 | 100.1960 | 100.2060 | 0.0160 | 3.822 |
| 11/15/2027 | 2.250 | 96.1640 | 96.1740 | 0.0140 | 3.822 |
| 11/15/2027 | 4.125 | 100.2040 | 100.2140 | 0.0220 | 3.817 |
| 11/15/2027 | 6.125 | 105.0000 | 105.0100 | 0.7100 | 3.830 |
| 11/30/2027 | 0.625 | 92.2720 | 92.2820 | 0.0280 | 3.809 |
| 11/30/2027 | 3.875 | 100.0340 | 100.0440 | 0.0180 | 3.810 |
| 12/15/2027 | 4.000 | 100.1340 | 100.1440 | 0.0220 | 3.799 |
| 12/31/2027 | 0.625 | 92.1960 | 92.2060 | 0.0240 | 3.808 |
| 12/31/2027 | 3.875 | 100.0420 | 100.0520 | 0.0260 | 3.803 |
| 1/15/2028 | 4.250 | 100.3160 | 101.0060 | 0.0220 | 3.813 |
| 1/31/2028 | 0.750 | 92.2120 | 92.2220 | 0.0280 | 3.812 |
| 1/31/2028 | 3.500 | 99.0760 | 99.0860 | 0.0260 | 3.804 |
| 2/15/2028 | 2.750 | 97.1240 | 97.1340 | 0.0220 | 3.813 |
| 2/15/2028 | 4.250 | 101.0160 | 101.0260 | 0.7120 | 3.801 |
| 2/29/2028 | 1.125 | 93.1240 | 93.1340 | 0.0280 | 3.797 |
| 2/29/2028 | 4.000 | 100.1440 | 100.1540 | 0.0300 | 3.802 |
| 3/15/2028 | 3.875 | 100.0620 | 100.0720 | 0.0300 | 3.783 |
| 3/31/2028 | 1.250 | 93.1600 | 93.1700 | 0.0300 | 3.801 |
| 3/31/2028 | 3.625 | 99.1800 | 99.1900 | 0.0360 | 3.784 |
| 4/15/2028 | 3.750 | 99.2700 | 99.2800 | 0.0340 | 3.797 |
| 4/30/2028 | 1.250 | 93.1000 | 93.1100 | 0.0300 | 3.800 |
| 4/30/2028 | 3.500 | 99.0600 | 99.0700 | 0.0340 | 3.798 |
| 5/15/2028 | 2.875 | 97.1620 | 97.1720 | 0.0320 | 3.804 |
| 5/15/2028 | 3.750 | 99.2740 | 99.2840 | 0.0370 | 3.790 |
| 5/31/2028 | 1.250 | 93.0420 | 93.0520 | 0.0380 | 3.796 |
| 5/31/2028 | 3.625 | 99.1600 | 99.1700 | 0.0340 | 3.798 |
| 6/15/2028 | 3.875 | 100.0640 | 100.0740 | 0.0340 | 3.788 |
| 6/30/2028 | 1.250 | 92.3020 | 92.3120 | 0.0400 | 3.797 |
| 6/30/2028 | 4.000 | 100.1700 | 100.1800 | 0.0280 | 3.795 |
| 7/15/2028 | 3.875 | 100.0560 | 100.0660 | 0.0340 | 3.799 |
| 7/31/2028 | 1.000 | 92.0120 | 92.0260 | 0.7160 | 3.794 |
| 7/31/2028 | 4.125 | 100.2820 | 100.2960 | 0.0400 | 3.796 |
| 8/15/2028 | 2.875 | 97.0860 | 97.1020 | 0.0360 | 3.809 |
| 8/15/2028 | 5.500 | 104.2900 | 104.3040 | 0.0340 | 3.773 |
| 8/31/2028 | 1.125 | 92.0520 | 92.0660 | 0.0360 | 3.805 |
| 8/31/2028 | 4.375 | 101.1920 | 101.2060 | 0.0360 | 3.807 |
| 9/30/2028 | 1.250 | 92.1040 | 92.1200 | 0.0380 | 3.810 |
| 9/30/2028 | 4.625 | 102.1240 | 102.1400 | 0.0420 | 3.805 |
| 10/31/2028 | 1.375 | 92.1660 | 92.1820 | 0.0440 | 3.809 |
| 10/31/2028 | 4.875 | 103.0620 | 103.0760 | 0.0420 | 3.811 |
| 11/15/2028 | 3.125 | 97.2600 | 97.2740 | 0.0360 | 3.817 |
| 11/15/2028 | 5.250 | 104.0960 | 104.1120 | 0.0540 | 3.838 |
| 11/30/2028 | 1.500 | 92.2260 | 92.2420 | 0.0440 | 3.818 |
| 11/30/2028 | 4.375 | 101.2260 | 101.2420 | 0.0460 | 3.811 |
| 12/31/2028 | 1.375 | 92.0460 | 92.0620 | 0.0440 | 3.817 |
| 12/31/2028 | 3.750 | 99.2340 | 99.2500 | 0.0500 | 3.818 |
| 1/31/2029 | 1.750 | 93.0540 | 93.0700 | 0.0520 | 3.825 |
| 1/31/2029 | 4.000 | 100.1640 | 100.1800 | 0.0500 | 3.828 |
| 2/15/2029 | 2.625 | 95.3160 | 96.0120 | 0.0440 | 3.823 |
| 2/15/2029 | 5.250 | 104.2920 | 104.3060 | 0.0480 | 3.750 |
| 2/28/2029 | 1.875 | 93.1400 | 93.1540 | 0.0500 | 3.825 |
| 2/28/2029 | 4.250 | 101.1200 | 101.1340 | 0.0540 | 3.823 |
| 3/31/2029 | 2.375 | 94.3060 | 95.0020 | 0.0500 | 3.838 |
| 3/31/2029 | 4.125 | 100.3020 | 100.3160 | 0.0560 | 3.833 |
| 4/30/2029 | 2.875 | 96.1900 | 96.2040 | 0.0500 | 3.839 |
| 4/30/2029 | 4.625 | 102.2160 | 102.2320 | 0.0540 | 3.841 |
| 5/15/2029 | 2.375 | 94.2600 | 94.2740 | 0.0560 | 3.835 |
| 5/31/2029 | 2.750 | 96.0160 | 96.0320 | 0.7320 | 3.846 |
| 5/31/2029 | 4.500 | 102.0860 | 102.1020 | 0.0520 | 3.846 |
| 6/30/2029 | 3.250 | 97.2500 | 97.2640 | 0.0560 | 3.849 |
| 6/30/2029 | 4.250 | 101.1240 | 101.1400 | 0.0540 | 3.853 |
| 7/31/2029 | 2.625 | 95.1320 | 95.1460 | 0.0600 | 3.853 |
| 7/31/2029 | 4.000 | 100.1600 | 100.1740 | 0.0600 | 3.852 |
| 8/15/2029 | 1.625 | 91.2420 | 91.2560 | 0.0580 | 3.820 |
| 8/15/2029 | 6.125 | 108.1200 | 108.1340 | 0.0660 | 3.866 |
| 8/31/2029 | 3.125 | 97.0560 | 97.0720 | 0.0500 | 3.861 |
| 8/31/2029 | 3.625 | 99.0200 | 99.0340 | 0.7400 | 3.861 |
| 9/30/2029 | 3.500 | 98.1740 | 98.1900 | 0.0620 | 3.866 |
| 9/30/2029 | 3.875 | 100.0000 | 100.0140 | 0.7460 | 3.862 |
| 10/31/2029 | 4.000 | 100.1460 | 100.1620 | 0.0620 | 3.869 |
| 10/31/2029 | 4.125 | 100.3000 | 100.3140 | 0.0660 | 3.872 |
| 11/15/2029 | 1.750 | 91.2340 | 91.2500 | 0.0620 | 3.834 |
| 11/30/2029 | 3.875 | 99.3120 | 100.0060 | 0.0680 | 3.868 |
| 11/30/2029 | 4.125 | 100.3060 | 101.0020 | 0.0660 | 3.870 |
| 12/31/2029 | 3.875 | 99.3020 | 99.3160 | 0.0700 | 3.876 |
| 12/31/2029 | 4.375 | 101.3040 | 102.0000 | 0.0680 | 3.880 |
| 1/31/2030 | 3.500 | 98.1140 | 98.1300 | 0.0680 | 3.887 |
| 1/31/2030 | 4.250 | 101.1460 | 101.1620 | 0.0720 | 3.883 |
| 2/15/2030 | 1.500 | 90.0320 | 90.0460 | 0.7460 | 3.875 |
| 2/28/2030 | 4.000 | 100.1500 | 100.1640 | 0.0780 | 3.876 |
| 3/31/2030 | 3.625 | 98.2540 | 98.2700 | 0.0780 | 3.896 |
| 3/31/2030 | 4.000 | 100.1320 | 100.1460 | 0.0780 | 3.890 |
| 4/30/2030 | 3.500 | 98.0660 | 98.0820 | 0.7520 | 3.903 |
| 4/30/2030 | 3.875 | 99.2740 | 99.2900 | 0.0740 | 3.896 |
| 5/15/2030 | 0.625 | 85.2220 | 85.2360 | 0.0720 | 3.901 |
| 5/15/2030 | 6.250 | 110.0400 | 110.0540 | 0.7560 | 3.910 |
| 5/31/2030 | 3.750 | 99.0760 | 99.0920 | 0.0720 | 3.911 |
| 5/31/2030 | 4.000 | 100.1340 | 100.1500 | 0.0820 | 3.892 |
| 6/30/2030 | 3.750 | 99.0700 | 99.0840 | 0.7580 | 3.915 |
| 6/30/2030 | 3.875 | 99.2640 | 99.2810 | 0.0770 | 3.902 |
| 7/31/2030 | 4.000 | 100.1060 | 100.1220 | 0.0800 | 3.915 |
| 8/15/2030 | 0.625 | 84.2960 | 84.3120 | 0.0800 | 3.924 |
| 8/31/2030 | 4.125 | 100.2800 | 100.2940 | 0.0760 | 3.923 |
| 9/30/2030 | 4.625 | 103.0520 | 103.0660 | 0.7660 | 3.934 |
| 10/31/2030 | 4.875 | 104.1120 | 104.1260 | 0.0860 | 3.942 |
| 11/15/2030 | 0.875 | 85.1140 | 85.1300 | 0.0800 | 3.945 |
| 11/30/2030 | 4.375 | 101.3120 | 102.0060 | 0.0860 | 3.951 |
| 12/31/2030 | 3.750 | 98.3000 | 98.3140 | 0.0940 | 3.959 |
| 1/31/2031 | 4.000 | 100.0300 | 100.0440 | 0.7700 | 3.971 |
| 2/15/2031 | 1.125 | 86.0240 | 86.0400 | 0.7700 | 3.924 |
| 2/15/2031 | 5.375 | 106.2620 | 106.2760 | 0.0960 | 3.987 |
| 2/28/2031 | 4.250 | 101.1020 | 101.1160 | 0.0960 | 3.975 |
| 3/31/2031 | 4.125 | 100.2060 | 100.2220 | 0.0940 | 3.986 |
| 4/30/2031 | 4.625 | 103.0520 | 103.0660 | 0.7760 | 3.996 |
| 5/15/2031 | 1.625 | 87.2220 | 87.2360 | 0.0920 | 4.009 |
| 5/31/2031 | 4.625 | 103.0500 | 103.0640 | 0.7860 | 4.005 |
| 6/30/2031 | 4.250 | 101.0540 | 101.0700 | 0.7800 | 4.017 |
| 7/31/2031 | 4.125 | 100.1500 | 100.1640 | 0.0980 | 4.028 |
| 8/15/2031 | 1.250 | 85.0160 | 85.0320 | 0.7800 | 4.044 |
| 8/31/2031 | 3.750 | 98.1320 | 98.1460 | 0.1000 | 4.036 |
| 9/30/2031 | 3.625 | 97.2120 | 97.2260 | 0.1020 | 4.046 |
| 10/31/2031 | 4.125 | 100.1020 | 100.1160 | 0.1000 | 4.057 |
| 11/15/2031 | 1.375 | 85.0220 | 85.0360 | 0.7800 | 4.071 |
| 11/30/2031 | 4.125 | 100.0900 | 100.1040 | 0.7880 | 4.065 |
| 12/31/2031 | 4.500 | 102.1120 | 102.1260 | 0.7960 | 4.072 |
| 1/31/2032 | 4.375 | 101.1920 | 101.2060 | 0.1080 | 4.084 |
| 2/15/2032 | 1.875 | 87.0820 | 87.0960 | 0.7860 | 4.100 |
| 2/29/2032 | 4.125 | 100.0500 | 100.0640 | 0.7940 | 4.089 |
| 3/31/2032 | 4.125 | 100.0340 | 100.0500 | 0.7900 | 4.097 |
| 4/30/2032 | 4.000 | 99.1100 | 99.1240 | 0.7950 | 4.103 |
| 5/15/2032 | 2.875 | 92.1960 | 92.2120 | 0.1100 | 4.120 |
| 5/31/2032 | 4.125 | 100.0100 | 100.0240 | 0.7980 | 4.111 |
| 6/30/2032 | 4.000 | 99.0770 | 99.0930 | 0.7950 | 4.118 |
| 8/15/2032 | 2.750 | 91.1620 | 91.1820 | 0.1120 | 4.138 |
| 11/15/2032 | 4.125 | 99.2620 | 99.2820 | 0.1300 | 4.143 |
| 2/15/2033 | 3.500 | 95.1860 | 95.2060 | 0.1240 | 4.176 |
| 5/15/2033 | 3.375 | 94.1560 | 94.1760 | 0.1240 | 4.199 |
| 8/15/2033 | 3.875 | 97.1900 | 97.2100 | 0.1300 | 4.221 |
| 11/15/2033 | 4.500 | 101.2400 | 101.2600 | 0.1400 | 4.238 |
| 2/15/2034 | 4.000 | 98.0020 | 98.0220 | 0.8180 | 4.271 |
| 5/15/2034 | 4.375 | 100.1840 | 100.2040 | 0.1480 | 4.286 |
| 8/15/2034 | 3.875 | 96.2060 | 96.2260 | 0.1420 | 4.317 |
| 11/15/2034 | 4.250 | 99.0900 | 99.1100 | 0.8300 | 4.336 |
| 2/15/2035 | 4.625 | 102.0200 | 102.0400 | 0.8380 | 4.351 |
| 5/15/2035 | 4.250 | 99.0020 | 99.0220 | 0.8320 | 4.367 |
| 2/15/2036 | 4.500 | 101.1060 | 101.1260 | 0.8520 | 4.333 |
| 2/15/2037 | 4.750 | 102.2520 | 102.2720 | 0.1980 | 4.432 |
| 5/15/2037 | 5.000 | 104.3040 | 105.0040 | 0.1980 | 4.449 |
| 2/15/2038 | 4.375 | 98.1640 | 98.1840 | 0.8820 | 4.524 |
| 5/15/2038 | 4.500 | 99.2420 | 99.2620 | 0.2160 | 4.518 |
| 2/15/2039 | 3.500 | 88.3120 | 89.0120 | 0.2220 | 4.594 |
| 5/15/2039 | 4.250 | 95.2900 | 95.3100 | 0.2280 | 4.648 |
| 8/15/2039 | 4.500 | 98.0340 | 98.0540 | 0.9020 | 4.679 |
| 11/15/2039 | 4.375 | 96.1820 | 96.2020 | 0.9120 | 4.700 |
| 2/15/2040 | 4.625 | 99.0160 | 99.0360 | 0.9220 | 4.709 |
| 5/15/2040 | 1.125 | 61.0560 | 61.0760 | 0.8600 | 4.814 |
| 5/15/2040 | 4.375 | 96.0640 | 96.0840 | 0.9220 | 4.728 |
| 8/15/2040 | 1.125 | 60.1940 | 60.2140 | 0.1840 | 4.829 |
| 8/15/2040 | 3.875 | 90.1620 | 90.1820 | 0.9220 | 4.759 |
| 11/15/2040 | 1.375 | 62.2440 | 62.2640 | 0.1980 | 4.839 |
| 11/15/2040 | 4.250 | 94.1000 | 94.1200 | 0.9340 | 4.771 |
| 2/15/2041 | 1.875 | 67.2460 | 67.2660 | 0.2100 | 4.840 |
| 2/15/2041 | 4.750 | 99.2220 | 99.2420 | 0.9460 | 4.772 |
| 5/15/2041 | 2.250 | 71.1560 | 71.1760 | 0.8860 | 4.845 |
| 5/15/2041 | 4.375 | 95.1020 | 95.1220 | 0.9420 | 4.794 |
| 8/15/2041 | 1.750 | 65.0960 | 65.1160 | 0.8720 | 4.886 |
| 8/15/2041 | 3.750 | 88.0260 | 88.0460 | 0.9260 | 4.818 |
| 11/15/2041 | 3.125 | 80.1720 | 80.1920 | 0.9060 | 4.860 |
| 11/30/2041 | 2.000 | 67.2160 | 67.2360 | 0.2040 | 4.893 |
| 2/15/2042 | 2.375 | 71.1600 | 71.1800 | 0.8880 | 4.902 |
| 2/15/2042 | 3.125 | 80.0820 | 80.1020 | 0.9100 | 4.869 |
| 5/15/2042 | 3.000 | 78.1260 | 78.1460 | 0.9040 | 4.894 |
| 5/15/2042 | 3.250 | 81.1020 | 81.1220 | 0.9020 | 4.886 |
| 8/15/2042 | 2.750 | 75.0520 | 75.0720 | 0.8880 | 4.910 |
| 8/15/2042 | 3.375 | 82.1560 | 82.1760 | 0.9040 | 4.894 |
| 11/15/2042 | 2.750 | 74.2540 | 74.2740 | 0.2120 | 4.924 |
| 11/15/2042 | 4.000 | 89.2300 | 89.2500 | 0.9180 | 4.881 |
| 2/15/2043 | 3.125 | 78.3020 | 79.0020 | 0.2180 | 4.924 |
| 2/15/2043 | 3.875 | 87.3100 | 88.0100 | 0.2340 | 4.899 |
| 5/15/2043 | 2.875 | 75.2200 | 75.2400 | 0.2180 | 4.937 |
| 5/15/2043 | 3.875 | 87.2600 | 87.2800 | 0.2480 | 4.903 |
| 8/15/2043 | 3.625 | 84.1460 | 84.1660 | 0.9100 | 4.929 |
| 8/15/2043 | 4.375 | 93.2140 | 93.2340 | 0.9300 | 4.901 |
| 11/15/2043 | 3.750 | 85.2560 | 85.2760 | 0.2420 | 4.930 |
| 11/15/2043 | 4.750 | 98.0660 | 98.0860 | 0.9500 | 4.893 |
| 2/15/2044 | 3.625 | 84.0100 | 84.0300 | 0.9000 | 4.944 |
| 2/15/2044 | 4.500 | 94.2960 | 94.3160 | 0.2460 | 4.914 |
| 5/15/2044 | 3.375 | 80.2440 | 80.2640 | 0.2280 | 4.953 |
| 5/15/2044 | 4.625 | 96.1160 | 96.1360 | 0.9340 | 4.918 |
| 8/15/2044 | 3.125 | 77.1160 | 77.1360 | 0.9020 | 4.970 |
| 8/15/2044 | 4.125 | 89.3140 | 90.0140 | 0.2380 | 4.936 |
| 11/15/2044 | 3.000 | 75.1800 | 75.2000 | 0.8960 | 4.979 |
| 11/15/2044 | 4.625 | 96.0420 | 96.0620 | 0.9320 | 4.932 |
| 2/15/2045 | 2.500 | 69.0100 | 69.0300 | 0.8800 | 4.993 |
| 2/15/2045 | 4.750 | 97.2220 | 97.2420 | 0.9320 | 4.930 |
| 5/15/2045 | 3.000 | 75.0500 | 75.0700 | 0.8880 | 4.982 |
| 5/15/2045 | 5.000 | 100.2740 | 100.2940 | 0.2540 | 4.926 |
| 8/15/2045 | 2.875 | 73.1060 | 73.1260 | 0.8940 | 4.988 |
| 11/15/2045 | 3.000 | 74.2260 | 74.2460 | 0.2060 | 4.989 |
| 2/15/2046 | 2.500 | 67.3020 | 68.0020 | 0.1980 | 5.010 |
| 5/15/2046 | 2.500 | 67.2260 | 67.2460 | 0.2040 | 5.011 |
| 8/15/2046 | 2.250 | 64.0540 | 64.0740 | 0.8780 | 5.020 |
| 11/15/2046 | 2.875 | 72.0500 | 72.0700 | 0.8860 | 5.010 |
| 2/15/2047 | 3.000 | 73.1940 | 73.2140 | 0.8940 | 5.011 |
| 5/15/2047 | 3.000 | 73.1360 | 73.1560 | 0.9020 | 5.011 |
| 8/15/2047 | 2.750 | 69.2700 | 69.2900 | 0.2100 | 5.021 |
| 11/15/2047 | 2.750 | 69.2100 | 69.2300 | 0.8940 | 5.021 |
| 2/15/2048 | 3.000 | 72.2620 | 72.2820 | 0.2200 | 5.022 |
| 5/15/2048 | 3.125 | 74.1140 | 74.1340 | 0.9000 | 5.020 |
| 8/15/2048 | 3.000 | 72.1520 | 72.1720 | 0.9020 | 5.024 |
| 11/15/2048 | 3.375 | 77.1600 | 77.1800 | 0.9040 | 5.018 |
| 2/15/2049 | 3.000 | 72.0500 | 72.0700 | 0.9140 | 5.024 |
| 5/15/2049 | 2.875 | 70.0820 | 70.1020 | 0.9000 | 5.026 |
| 8/15/2049 | 2.250 | 61.1020 | 61.1220 | 0.8820 | 5.037 |
| 11/15/2049 | 2.375 | 62.2860 | 62.3060 | 0.2040 | 5.032 |
| 2/15/2050 | 2.000 | 57.1220 | 57.1420 | 0.8800 | 5.039 |
| 5/15/2050 | 1.250 | 46.2620 | 46.2820 | 0.1800 | 5.015 |
| 8/15/2050 | 1.375 | 48.0160 | 48.0360 | 0.8620 | 5.045 |
| 11/15/2050 | 1.625 | 51.1240 | 51.1440 | 0.8680 | 5.041 |
| 2/15/2051 | 1.875 | 54.2540 | 54.2740 | 0.1900 | 5.033 |
| 5/15/2051 | 2.375 | 61.2840 | 61.3040 | 0.2140 | 5.020 |
| 8/15/2051 | 2.000 | 56.0600 | 56.0800 | 0.8740 | 5.031 |
| 11/15/2051 | 1.875 | 54.0600 | 54.0800 | 0.8840 | 5.029 |
| 2/15/2052 | 2.250 | 59.1760 | 59.1960 | 0.8860 | 5.018 |
| 5/15/2052 | 2.875 | 68.2200 | 68.2400 | 0.9160 | 5.004 |
| 8/15/2052 | 3.000 | 70.1320 | 70.1520 | 0.9080 | 5.003 |
| 11/15/2052 | 4.000 | 85.1500 | 85.1700 | 0.9540 | 4.974 |
| 2/15/2053 | 3.625 | 79.2300 | 79.2500 | 0.9440 | 4.981 |
| 5/15/2053 | 3.625 | 79.2120 | 79.2320 | 0.9400 | 4.979 |
| 8/15/2053 | 4.125 | 87.0860 | 87.1060 | 0.9540 | 4.966 |
| 11/15/2053 | 4.750 | 96.2660 | 96.2860 | 0.9820 | 4.954 |
| 2/15/2054 | 4.250 | 89.0420 | 89.0620 | 0.9660 | 4.961 |
| 5/15/2054 | 4.625 | 94.3000 | 95.0000 | 0.9840 | 4.952 |
| 8/15/2054 | 4.250 | 89.0720 | 89.0920 | 0.9700 | 4.949 |
| 11/15/2054 | 4.500 | 93.0320 | 93.0520 | 0.9760 | 4.944 |
| 2/15/2055 | 4.625 | 95.0260 | 95.0460 | 0.9740 | 4.939 |
| 5/15/2055 | 4.750 | 97.0200 | 97.0400 | 0.9800 | 4.935 |
