| 2025年7月23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 | 99.2820 | 99.2940 | 0.0080 | 3.818 |
| 7/31/2025 | 2.875 | 99.3060 | 100.0000 | 0.0020 | 2.855 |
| 7/31/2025 | 4.750 | 99.3140 | 100.0060 | -0.0020 | 3.638 |
| 8/15/2025 | 2.000 | 99.2660 | 99.2760 | 0.0040 | 4.096 |
| 8/15/2025 | 3.125 | 99.2860 | 99.2960 | -0.0040 | 4.216 |
| 8/15/2025 | 6.875 | 100.0920 | 100.1020 | 0.0260 | 1.782 |
| 8/31/2025 | 0.250 | 99.1740 | 99.1840 | 0.0040 | 4.280 |
| 8/31/2025 | 2.750 | 99.2600 | 99.2700 | 0.0040 | 4.220 |
| 8/31/2025 | 5.000 | 100.0060 | 100.0160 | unch. | 4.433 |
| 9/15/2025 | 3.500 | 99.2840 | 99.2940 | -0.0020 | 4.014 |
| 9/30/2025 | 0.250 | 99.0660 | 99.0760 | 0.0020 | 4.328 |
| 9/30/2025 | 3.000 | 99.2340 | 99.2440 | unch. | 4.241 |
| 9/30/2025 | 5.000 | 100.0260 | 100.0360 | 0.0020 | 4.335 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.088 |
| 10/31/2025 | 0.250 | 98.2900 | 98.3000 | 0.0140 | 4.222 |
| 10/31/2025 | 3.000 | 99.2020 | 99.2120 | unch. | 4.242 |
| 10/31/2025 | 5.000 | 100.0460 | 100.0560 | unch. | 4.303 |
| 11/15/2025 | 2.250 | 99.1100 | 99.1200 | 0.0040 | 4.276 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | -0.0020 | 4.329 |
| 11/30/2025 | 0.375 | 98.1940 | 98.2040 | 0.0040 | 4.271 |
| 11/30/2025 | 2.875 | 99.1520 | 99.1620 | -0.0020 | 4.277 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0660 | unch. | 4.255 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | 0.0020 | 4.112 |
| 12/31/2025 | 0.375 | 98.1020 | 98.1120 | 0.0080 | 4.217 |
| 12/31/2025 | 2.625 | 99.0920 | 99.1020 | 0.0020 | 4.206 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.226 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | unch. | 4.123 |
| 1/31/2026 | 0.375 | 97.3140 | 98.0040 | 0.0020 | 4.258 |
| 1/31/2026 | 2.625 | 99.0420 | 99.0520 | unch. | 4.260 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.263 |
| 2/15/2026 | 1.625 | 98.1720 | 98.1820 | -0.0020 | 4.217 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | unch. | 4.208 |
| 2/15/2026 | 6.000 | 100.3120 | 101.0020 | 0.0180 | 4.166 |
| 2/28/2026 | 0.500 | 97.2460 | 97.2560 | unch. | 4.206 |
| 2/28/2026 | 2.500 | 98.3040 | 98.3140 | -0.0020 | 4.211 |
| 2/28/2026 | 4.625 | 100.0700 | 100.0800 | 0.0040 | 4.196 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | 0.0080 | 4.098 |
| 3/31/2026 | 0.750 | 97.2160 | 97.2260 | 0.0060 | 4.155 |
| 3/31/2026 | 2.250 | 98.2120 | 98.2220 | 0.0020 | 4.188 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | -0.0080 | 4.178 |
| 4/15/2026 | 3.750 | 99.2260 | 99.2360 | unch. | 4.106 |
| 4/30/2026 | 0.750 | 97.1300 | 97.1400 | unch. | 4.157 |
| 4/30/2026 | 2.375 | 98.1960 | 98.2060 | -0.0060 | 4.169 |
| 4/30/2026 | 4.875 | 100.1660 | 100.1760 | 0.0020 | 4.129 |
| 5/15/2026 | 1.625 | 98.0060 | 98.0160 | 0.0040 | 4.081 |
| 5/15/2026 | 3.625 | 99.1920 | 99.2020 | 0.0060 | 4.084 |
| 5/31/2026 | 0.750 | 97.0540 | 97.0640 | 0.0100 | 4.111 |
| 5/31/2026 | 2.125 | 98.1000 | 98.1100 | 0.0060 | 4.113 |
| 5/31/2026 | 4.875 | 100.1860 | 100.1960 | -0.0060 | 4.127 |
| 6/15/2026 | 4.125 | 100.0100 | 100.0200 | 0.0040 | 4.049 |
| 6/30/2026 | 0.875 | 97.0160 | 97.0260 | 0.0020 | 4.074 |
| 6/30/2026 | 1.875 | 97.3060 | 97.3160 | 0.0060 | 4.078 |
| 6/30/2026 | 4.625 | 100.1460 | 100.1560 | 0.0040 | 4.082 |
| 7/15/2026 | 4.500 | 100.1300 | 100.1400 | 0.0060 | 4.038 |
| 7/31/2026 | 0.625 | 96.1820 | 96.1920 | 0.0100 | 4.053 |
| 7/31/2026 | 1.875 | 97.2600 | 97.2700 | 0.0100 | 4.049 |
| 7/31/2026 | 4.375 | 100.0920 | 100.1020 | 0.0060 | 4.051 |
| 8/15/2026 | 1.500 | 97.1120 | 97.1220 | 0.0100 | 4.038 |
| 8/15/2026 | 4.375 | 100.1000 | 100.1100 | 0.0040 | 4.039 |
| 8/15/2026 | 6.750 | 102.2660 | 102.2760 | -0.0100 | 3.967 |
| 8/31/2026 | 0.750 | 96.1440 | 96.1540 | 0.0040 | 4.031 |
| 8/31/2026 | 1.375 | 97.0400 | 97.0500 | 0.0140 | 4.029 |
| 8/31/2026 | 3.750 | 99.2120 | 99.2220 | 0.0080 | 4.032 |
| 9/15/2026 | 4.625 | 100.2040 | 100.2140 | 0.0020 | 4.015 |
| 9/30/2026 | 0.875 | 96.1140 | 96.1240 | unch. | 4.014 |
| 9/30/2026 | 1.625 | 97.0800 | 97.0900 | 0.0080 | 3.988 |
| 9/30/2026 | 3.500 | 99.1200 | 99.1300 | 0.0040 | 4.013 |
| 10/15/2026 | 4.625 | 100.2320 | 100.2420 | 0.0020 | 3.983 |
| 10/31/2026 | 1.125 | 96.1440 | 96.1540 | 0.0080 | 3.986 |
| 10/31/2026 | 1.625 | 97.0260 | 97.0360 | 0.0120 | 3.970 |
| 10/31/2026 | 4.125 | 100.0400 | 100.0500 | 0.0040 | 3.994 |
| 11/15/2026 | 2.000 | 97.1520 | 97.1620 | 0.0080 | 3.966 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | unch. | 3.967 |
| 11/15/2026 | 6.500 | 103.1640 | 103.1740 | -0.0060 | 3.701 |
| 11/30/2026 | 1.250 | 96.1400 | 96.1500 | 0.0080 | 3.951 |
| 11/30/2026 | 1.625 | 96.2960 | 96.3060 | 0.0040 | 3.949 |
| 11/30/2026 | 4.250 | 100.1100 | 100.1200 | 0.0100 | 3.960 |
| 12/15/2026 | 4.375 | 100.1740 | 100.1840 | 0.0020 | 3.943 |
| 12/31/2026 | 1.250 | 96.0800 | 96.0900 | 0.0160 | 3.936 |
| 12/31/2026 | 1.750 | 96.3020 | 96.3120 | 0.0080 | 3.933 |
| 12/31/2026 | 4.250 | 100.1300 | 100.1400 | 0.0100 | 3.932 |
| 1/15/2027 | 4.000 | 100.0240 | 100.0340 | 0.0040 | 3.923 |
| 1/31/2027 | 1.500 | 96.1400 | 96.1500 | 0.0080 | 3.912 |
| 1/31/2027 | 4.125 | 100.0840 | 100.0940 | 0.0080 | 3.922 |
| 2/15/2027 | 2.250 | 97.1500 | 97.1600 | 0.0040 | 3.913 |
| 2/15/2027 | 4.125 | 100.0940 | 100.1040 | 0.0040 | 3.905 |
| 2/15/2027 | 6.625 | 104.1020 | 104.1120 | -0.0040 | 3.732 |
| 2/28/2027 | 1.125 | 95.2340 | 95.2440 | 0.0180 | 3.869 |
| 2/28/2027 | 1.875 | 96.2760 | 96.2860 | 0.0120 | 3.885 |
| 2/28/2027 | 4.125 | 100.1020 | 100.1120 | 0.0060 | 3.895 |
| 3/15/2027 | 4.250 | 100.1800 | 100.1900 | 0.0080 | 3.872 |
| 3/31/2027 | 0.625 | 94.2320 | 94.2420 | 0.0100 | 3.861 |
| 3/31/2027 | 2.500 | 97.2440 | 97.2540 | 0.0120 | 3.859 |
| 3/31/2027 | 3.875 | 99.3100 | 100.0000 | 0.0080 | 3.872 |
| 4/15/2027 | 4.500 | 101.0060 | 101.0160 | 0.0060 | 3.861 |
| 4/30/2027 | 0.500 | 94.0920 | 94.1020 | 0.0120 | 3.847 |
| 4/30/2027 | 2.750 | 98.0260 | 98.0360 | 0.0100 | 3.858 |
| 4/30/2027 | 3.750 | 99.2540 | 99.2640 | 0.0120 | 3.849 |
| 5/15/2027 | 2.375 | 97.1320 | 97.1420 | 0.0160 | 3.846 |
| 5/15/2027 | 4.500 | 101.0320 | 101.0420 | 0.0160 | 3.844 |
| 5/31/2027 | 0.500 | 94.0160 | 94.0260 | 0.0100 | 3.833 |
| 5/31/2027 | 2.625 | 97.2600 | 97.2700 | 0.0140 | 3.839 |
| 5/31/2027 | 3.875 | 100.0100 | 100.0200 | 0.6940 | 3.838 |
| 6/15/2027 | 4.625 | 101.1260 | 101.1360 | 0.0140 | 3.834 |
| 6/30/2027 | 0.500 | 93.2640 | 93.2740 | 0.0140 | 3.818 |
| 6/30/2027 | 3.250 | 98.2920 | 98.3020 | 0.0120 | 3.819 |
| 6/30/2027 | 3.750 | 99.2650 | 99.2750 | 0.0120 | 3.823 |
| 7/15/2027 | 4.375 | 101.0020 | 101.0120 | 0.6880 | 3.824 |
| 7/31/2027 | 0.375 | 93.1120 | 93.1220 | 0.0180 | 3.806 |
| 7/31/2027 | 2.750 | 97.2860 | 97.2960 | 0.0140 | 3.823 |
| 8/15/2027 | 2.250 | 96.2840 | 96.2940 | 0.0180 | 3.815 |
| 8/15/2027 | 3.750 | 99.2700 | 99.2800 | 0.0140 | 3.813 |
| 8/15/2027 | 6.375 | 104.3160 | 105.0060 | 0.0100 | 3.819 |
| 8/31/2027 | 0.500 | 93.1120 | 93.1220 | 0.0120 | 3.799 |
| 8/31/2027 | 3.125 | 98.1940 | 98.2040 | 0.0140 | 3.802 |
| 9/15/2027 | 3.375 | 99.0360 | 99.0460 | 0.0140 | 3.790 |
| 9/30/2027 | 0.375 | 92.2800 | 92.2900 | 0.0200 | 3.783 |
| 9/30/2027 | 4.125 | 100.2100 | 100.2200 | 0.0100 | 3.792 |
| 10/15/2027 | 3.875 | 100.0420 | 100.0520 | 0.0160 | 3.795 |
| 10/31/2027 | 0.500 | 92.2760 | 92.2860 | 0.0220 | 3.792 |
| 10/31/2027 | 4.125 | 100.2140 | 100.2240 | 0.0180 | 3.797 |
| 11/15/2027 | 2.250 | 96.1820 | 96.1920 | 0.0180 | 3.798 |
| 11/15/2027 | 4.125 | 100.2240 | 100.2340 | 0.0200 | 3.788 |
| 11/15/2027 | 6.125 | 105.0060 | 105.0160 | 0.0060 | 3.817 |
| 11/30/2027 | 0.625 | 92.2920 | 92.3020 | 0.0200 | 3.784 |
| 11/30/2027 | 3.875 | 100.0520 | 100.0620 | 0.0180 | 3.786 |
| 12/15/2027 | 4.000 | 100.1520 | 100.1620 | 0.0180 | 3.775 |
| 12/31/2027 | 0.625 | 92.2160 | 92.2260 | 0.0200 | 3.783 |
| 12/31/2027 | 3.875 | 100.0620 | 100.0720 | 0.0200 | 3.776 |
| 1/15/2028 | 4.250 | 101.0140 | 101.0240 | 0.6980 | 3.790 |
| 1/31/2028 | 0.750 | 92.2340 | 92.2440 | 0.0220 | 3.784 |
| 1/31/2028 | 3.500 | 99.0920 | 99.1020 | 0.0160 | 3.785 |
| 2/15/2028 | 2.750 | 97.1440 | 97.1540 | 0.0200 | 3.788 |
| 2/15/2028 | 4.250 | 101.0320 | 101.0420 | 0.0160 | 3.781 |
| 2/29/2028 | 1.125 | 93.1440 | 93.1540 | 0.0200 | 3.773 |
| 2/29/2028 | 4.000 | 100.1640 | 100.1740 | 0.0200 | 3.776 |
| 3/15/2028 | 3.875 | 100.0800 | 100.0900 | 0.0180 | 3.761 |
| 3/31/2028 | 1.250 | 93.1820 | 93.1920 | 0.0220 | 3.775 |
| 3/31/2028 | 3.625 | 99.1960 | 99.2060 | 0.0160 | 3.762 |
| 4/15/2028 | 3.750 | 99.2900 | 99.3000 | 0.0200 | 3.773 |
| 4/30/2028 | 1.250 | 93.1240 | 93.1340 | 0.0240 | 3.771 |
| 4/30/2028 | 3.500 | 99.0740 | 99.0840 | 0.0140 | 3.780 |
| 5/15/2028 | 2.875 | 97.1840 | 97.1940 | 0.0220 | 3.778 |
| 5/15/2028 | 3.750 | 99.2940 | 99.3040 | 0.0200 | 3.766 |
| 5/31/2028 | 1.250 | 93.0620 | 93.0720 | 0.0200 | 3.774 |
| 5/31/2028 | 3.625 | 99.1800 | 99.1900 | 0.0200 | 3.775 |
| 6/15/2028 | 3.875 | 100.0900 | 100.1000 | 0.0260 | 3.759 |
| 6/30/2028 | 1.250 | 93.0040 | 93.0140 | 0.7020 | 3.773 |
| 6/30/2028 | 4.000 | 100.2000 | 100.2100 | 0.0300 | 3.761 |
| 7/15/2028 | 3.875 | 100.0820 | 100.0920 | 0.0260 | 3.771 |
| 7/31/2028 | 1.000 | 92.0360 | 92.0520 | 0.0240 | 3.768 |
| 7/31/2028 | 4.125 | 100.3060 | 101.0020 | 0.0240 | 3.769 |
| 8/15/2028 | 2.875 | 97.1100 | 97.1240 | 0.0240 | 3.785 |
| 8/15/2028 | 5.500 | 104.3160 | 105.0120 | 0.0260 | 3.743 |
| 8/31/2028 | 1.125 | 92.0800 | 92.0940 | 0.0280 | 3.776 |
| 8/31/2028 | 4.375 | 101.2160 | 101.2320 | 0.0240 | 3.779 |
| 9/30/2028 | 1.250 | 92.1340 | 92.1500 | 0.0300 | 3.779 |
| 9/30/2028 | 4.625 | 102.1500 | 102.1640 | 0.0260 | 3.778 |
| 10/31/2028 | 1.375 | 92.1920 | 92.2100 | 0.0260 | 3.782 |
| 10/31/2028 | 4.875 | 103.0900 | 103.1040 | 0.0280 | 3.782 |
| 11/15/2028 | 3.125 | 97.2920 | 97.3060 | 0.0320 | 3.785 |
| 11/15/2028 | 5.250 | 104.1200 | 104.1340 | 0.0240 | 3.814 |
| 11/30/2028 | 1.500 | 92.2620 | 92.2760 | 0.0360 | 3.783 |
| 11/30/2028 | 4.375 | 101.2540 | 101.2700 | 0.0280 | 3.783 |
| 12/31/2028 | 1.375 | 92.0760 | 92.0920 | 0.0300 | 3.788 |
| 12/31/2028 | 3.750 | 99.2620 | 99.2760 | 0.0280 | 3.791 |
| 1/31/2029 | 1.750 | 93.0840 | 93.1000 | 0.0300 | 3.796 |
| 1/31/2029 | 4.000 | 100.1960 | 100.2120 | 0.0320 | 3.797 |
| 2/15/2029 | 2.625 | 96.0300 | 96.0440 | 0.7140 | 3.793 |
| 2/15/2029 | 5.250 | 105.0000 | 105.0140 | 0.7080 | 3.724 |
| 2/28/2029 | 1.875 | 93.1700 | 93.1840 | 0.0300 | 3.797 |
| 2/28/2029 | 4.250 | 101.1460 | 101.1620 | 0.0260 | 3.798 |
| 3/31/2029 | 2.375 | 95.0200 | 95.0340 | 0.7140 | 3.808 |
| 3/31/2029 | 4.125 | 101.0120 | 101.0260 | 0.7100 | 3.805 |
| 4/30/2029 | 2.875 | 96.2220 | 96.2360 | 0.0320 | 3.810 |
| 4/30/2029 | 4.625 | 102.2520 | 102.2660 | 0.0360 | 3.809 |
| 5/15/2029 | 2.375 | 94.2940 | 94.3100 | 0.0340 | 3.804 |
| 5/31/2029 | 2.750 | 96.0520 | 96.0660 | 0.0360 | 3.815 |
| 5/31/2029 | 4.500 | 102.1240 | 102.1400 | 0.0380 | 3.813 |
| 6/30/2029 | 3.250 | 97.2800 | 97.2940 | 0.0300 | 3.823 |
| 6/30/2029 | 4.250 | 101.1620 | 101.1760 | 0.0380 | 3.820 |
| 7/31/2029 | 2.625 | 95.1660 | 95.1820 | 0.0340 | 3.824 |
| 7/31/2029 | 4.000 | 100.1940 | 100.2100 | 0.0340 | 3.822 |
| 8/15/2029 | 1.625 | 91.2760 | 91.2920 | 0.0340 | 3.791 |
| 8/15/2029 | 6.125 | 108.1520 | 108.1660 | 0.0320 | 3.839 |
| 8/31/2029 | 3.125 | 97.0960 | 97.1120 | 0.0400 | 3.828 |
| 8/31/2029 | 3.625 | 99.0600 | 99.0740 | 0.0400 | 3.828 |
| 9/30/2029 | 3.500 | 98.2120 | 98.2260 | 0.0380 | 3.835 |
| 9/30/2029 | 3.875 | 100.0340 | 100.0500 | 0.0340 | 3.833 |
| 10/31/2029 | 4.000 | 100.1860 | 100.2020 | 0.0400 | 3.837 |
| 10/31/2029 | 4.125 | 101.0220 | 101.0360 | 0.7220 | 3.838 |
| 11/15/2029 | 1.750 | 91.2700 | 91.2840 | 0.0360 | 3.806 |
| 11/30/2029 | 3.875 | 100.0300 | 100.0440 | 0.7180 | 3.839 |
| 11/30/2029 | 4.125 | 101.0240 | 101.0400 | 0.7180 | 3.841 |
| 12/31/2029 | 3.875 | 100.0200 | 100.0340 | 0.7180 | 3.847 |
| 12/31/2029 | 4.375 | 102.0240 | 102.0400 | 0.7200 | 3.849 |
| 1/31/2030 | 3.500 | 98.1600 | 98.1740 | 0.0460 | 3.853 |
| 1/31/2030 | 4.250 | 101.1860 | 101.2020 | 0.0400 | 3.853 |
| 2/15/2030 | 1.500 | 90.0760 | 90.0920 | 0.0440 | 3.840 |
| 2/28/2030 | 4.000 | 100.1900 | 100.2040 | 0.0400 | 3.846 |
| 3/31/2030 | 3.625 | 98.2940 | 98.3100 | 0.0400 | 3.867 |
| 3/31/2030 | 4.000 | 100.1740 | 100.1900 | 0.0420 | 3.859 |
| 4/30/2030 | 3.500 | 98.1100 | 98.1240 | 0.0440 | 3.872 |
| 4/30/2030 | 3.875 | 100.0000 | 100.0140 | 0.7260 | 3.863 |
| 5/15/2030 | 0.625 | 85.2620 | 85.2760 | 0.0400 | 3.872 |
| 5/15/2030 | 6.250 | 110.0820 | 110.0960 | 0.0420 | 3.880 |
| 5/31/2030 | 3.750 | 99.1240 | 99.1400 | 0.0480 | 3.877 |
| 5/31/2030 | 4.000 | 100.1740 | 100.1900 | 0.0400 | 3.864 |
| 6/30/2030 | 3.750 | 99.1120 | 99.1260 | 0.0420 | 3.885 |
| 6/30/2030 | 3.875 | 99.3060 | 100.0030 | 0.0420 | 3.872 |
| 7/31/2030 | 4.000 | 100.1500 | 100.1640 | 0.0440 | 3.886 |
| 8/15/2030 | 0.625 | 85.0160 | 85.0320 | 0.7200 | 3.895 |
| 8/31/2030 | 4.125 | 101.0120 | 101.0260 | 0.7320 | 3.888 |
| 9/30/2030 | 4.625 | 103.0940 | 103.1100 | 0.0420 | 3.906 |
| 10/31/2030 | 4.875 | 104.1620 | 104.1760 | 0.0500 | 3.909 |
| 11/15/2030 | 0.875 | 85.1560 | 85.1720 | 0.0420 | 3.916 |
| 11/30/2030 | 4.375 | 102.0460 | 102.0620 | 0.7340 | 3.916 |
| 12/31/2030 | 3.750 | 99.0220 | 99.0360 | 0.7220 | 3.932 |
| 1/31/2031 | 4.000 | 100.0800 | 100.0940 | 0.0500 | 3.939 |
| 2/15/2031 | 1.125 | 86.0720 | 86.0860 | 0.0480 | 3.893 |
| 2/15/2031 | 5.375 | 106.3100 | 107.0040 | 0.0480 | 3.957 |
| 2/28/2031 | 4.250 | 101.1460 | 101.1620 | 0.0440 | 3.947 |
| 3/31/2031 | 4.125 | 100.2600 | 100.2740 | 0.0540 | 3.954 |
| 4/30/2031 | 4.625 | 103.1040 | 103.1200 | 0.0520 | 3.964 |
| 5/15/2031 | 1.625 | 87.2700 | 87.2840 | 0.0480 | 3.979 |
| 5/31/2031 | 4.625 | 103.0940 | 103.1100 | 0.0440 | 3.978 |
| 6/30/2031 | 4.250 | 101.1060 | 101.1220 | 0.0520 | 3.986 |
| 7/31/2031 | 4.125 | 100.2020 | 100.2160 | 0.0520 | 3.997 |
| 8/15/2031 | 1.250 | 85.0700 | 85.0840 | 0.0540 | 4.012 |
| 8/31/2031 | 3.750 | 98.1840 | 98.2000 | 0.0520 | 4.006 |
| 9/30/2031 | 3.625 | 97.2640 | 97.2800 | 0.0520 | 4.015 |
| 10/31/2031 | 4.125 | 100.1620 | 100.1760 | 0.0600 | 4.023 |
| 11/15/2031 | 1.375 | 85.0760 | 85.0920 | 0.0540 | 4.038 |
| 11/30/2031 | 4.125 | 100.1460 | 100.1620 | 0.0560 | 4.033 |
| 12/31/2031 | 4.500 | 102.1700 | 102.1840 | 0.0580 | 4.041 |
| 1/31/2032 | 4.375 | 101.2520 | 101.2660 | 0.0600 | 4.052 |
| 2/15/2032 | 1.875 | 87.1420 | 87.1560 | 0.0600 | 4.065 |
| 2/29/2032 | 4.125 | 100.1060 | 100.1220 | 0.0560 | 4.058 |
| 3/31/2032 | 4.125 | 100.1000 | 100.1140 | 0.0660 | 4.062 |
| 4/30/2032 | 4.000 | 99.1700 | 99.1840 | 0.0600 | 4.071 |
| 5/15/2032 | 2.875 | 92.2600 | 92.2740 | 0.0640 | 4.086 |
| 5/31/2032 | 4.125 | 100.0700 | 100.0840 | 0.0600 | 4.079 |
| 6/30/2032 | 4.000 | 99.1400 | 99.1540 | 0.0630 | 4.086 |
| 8/15/2032 | 2.750 | 91.2260 | 91.2460 | 0.0640 | 4.103 |
| 11/15/2032 | 4.125 | 100.0000 | 100.0200 | 0.7380 | 4.114 |
| 2/15/2033 | 3.500 | 95.2540 | 95.2740 | 0.0680 | 4.143 |
| 5/15/2033 | 3.375 | 94.2240 | 94.2440 | 0.0680 | 4.166 |
| 8/15/2033 | 3.875 | 97.2600 | 97.2800 | 0.0700 | 4.188 |
| 11/15/2033 | 4.500 | 101.3120 | 102.0120 | 0.0720 | 4.206 |
| 2/15/2034 | 4.000 | 98.0740 | 98.0940 | 0.0720 | 4.239 |
| 5/15/2034 | 4.375 | 100.2560 | 100.2760 | 0.0720 | 4.255 |
| 8/15/2034 | 3.875 | 96.2860 | 96.3060 | 0.0800 | 4.283 |
| 11/15/2034 | 4.250 | 99.1700 | 99.1900 | 0.0800 | 4.303 |
| 2/15/2035 | 4.625 | 102.1020 | 102.1220 | 0.0820 | 4.318 |
| 5/15/2035 | 4.250 | 99.0860 | 99.1060 | 0.0840 | 4.333 |
| 2/15/2036 | 4.500 | 101.2020 | 101.2220 | 0.0960 | 4.298 |
| 2/15/2037 | 4.750 | 103.0300 | 103.0500 | 0.7780 | 4.399 |
| 5/15/2037 | 5.000 | 105.0920 | 105.1120 | 0.7880 | 4.413 |
| 2/15/2038 | 4.375 | 98.2660 | 98.2860 | 0.1020 | 4.490 |
| 5/15/2038 | 4.500 | 100.0300 | 100.0500 | 0.7880 | 4.483 |
| 2/15/2039 | 3.500 | 89.0960 | 89.1160 | 0.7840 | 4.560 |
| 5/15/2039 | 4.250 | 96.0800 | 96.1000 | 0.7900 | 4.613 |
| 8/15/2039 | 4.500 | 98.1640 | 98.1840 | 0.1300 | 4.638 |
| 11/15/2039 | 4.375 | 96.3020 | 97.0020 | 0.1200 | 4.663 |
| 2/15/2040 | 4.625 | 99.1420 | 99.1620 | 0.1260 | 4.672 |
| 5/15/2040 | 1.125 | 61.1500 | 61.1700 | 0.0940 | 4.778 |
| 5/15/2040 | 4.375 | 96.1840 | 96.2040 | 0.1200 | 4.692 |
| 8/15/2040 | 1.125 | 60.2860 | 60.3060 | 0.0920 | 4.794 |
| 8/15/2040 | 3.875 | 90.2760 | 90.2960 | 0.1140 | 4.723 |
| 11/15/2040 | 1.375 | 63.0120 | 63.0320 | 0.7680 | 4.807 |
| 11/15/2040 | 4.250 | 94.2240 | 94.2440 | 0.1240 | 4.734 |
| 2/15/2041 | 1.875 | 68.0240 | 68.0440 | 0.7780 | 4.805 |
| 2/15/2041 | 4.750 | 100.0300 | 100.0500 | 0.8080 | 4.735 |
| 5/15/2041 | 2.250 | 71.2600 | 71.2800 | 0.1040 | 4.810 |
| 5/15/2041 | 4.375 | 95.2240 | 95.2440 | 0.1220 | 4.759 |
| 8/15/2041 | 1.750 | 65.2000 | 65.2200 | 0.1040 | 4.849 |
| 8/15/2041 | 3.750 | 88.1500 | 88.1700 | 0.1240 | 4.781 |
| 11/15/2041 | 3.125 | 80.2820 | 80.3020 | 0.1100 | 4.825 |
| 11/30/2041 | 2.000 | 68.0000 | 68.0200 | 0.7840 | 4.857 |
| 2/15/2042 | 2.375 | 71.2700 | 71.2900 | 0.1100 | 4.865 |
| 2/15/2042 | 3.125 | 80.1920 | 80.2120 | 0.1100 | 4.835 |
| 5/15/2042 | 3.000 | 78.2400 | 78.2600 | 0.1140 | 4.858 |
| 5/15/2042 | 3.250 | 81.2200 | 81.2400 | 0.1180 | 4.850 |
| 8/15/2042 | 2.750 | 75.1640 | 75.1840 | 0.1120 | 4.874 |
| 8/15/2042 | 3.375 | 82.2720 | 82.2920 | 0.1160 | 4.859 |
| 11/15/2042 | 2.750 | 75.0420 | 75.0620 | 0.7880 | 4.890 |
| 11/15/2042 | 4.000 | 90.0320 | 90.0520 | 0.8020 | 4.845 |
| 2/15/2043 | 3.125 | 79.1020 | 79.1220 | 0.8000 | 4.887 |
| 2/15/2043 | 3.875 | 88.1200 | 88.1400 | 0.8100 | 4.861 |
| 5/15/2043 | 2.875 | 76.0100 | 76.0300 | 0.7900 | 4.902 |
| 5/15/2043 | 3.875 | 88.0640 | 88.0840 | 0.8040 | 4.867 |
| 8/15/2043 | 3.625 | 84.2720 | 84.2920 | 0.1260 | 4.892 |
| 8/15/2043 | 4.375 | 94.0300 | 94.0500 | 0.8160 | 4.865 |
| 11/15/2043 | 3.750 | 86.0540 | 86.0740 | 0.7980 | 4.897 |
| 11/15/2043 | 4.750 | 98.1960 | 98.2160 | 0.1300 | 4.859 |
| 2/15/2044 | 3.625 | 84.1440 | 84.1640 | 0.1340 | 4.905 |
| 2/15/2044 | 4.500 | 95.1160 | 95.1360 | 0.8200 | 4.877 |
| 5/15/2044 | 3.375 | 81.0500 | 81.0700 | 0.8060 | 4.916 |
| 5/15/2044 | 4.625 | 96.2620 | 96.2820 | 0.1460 | 4.880 |
| 8/15/2044 | 3.125 | 77.2360 | 77.2560 | 0.1200 | 4.935 |
| 8/15/2044 | 4.125 | 90.1300 | 90.1500 | 0.8160 | 4.900 |
| 11/15/2044 | 3.000 | 75.3040 | 76.0040 | 0.1240 | 4.941 |
| 11/15/2044 | 4.625 | 96.1860 | 96.2060 | 0.1440 | 4.895 |
| 2/15/2045 | 2.500 | 69.1260 | 69.1460 | 0.1160 | 4.956 |
| 2/15/2045 | 4.750 | 98.0460 | 98.0660 | 0.8240 | 4.893 |
| 5/15/2045 | 3.000 | 75.1660 | 75.1860 | 0.1160 | 4.947 |
| 5/15/2045 | 5.000 | 101.1040 | 101.1240 | 0.8300 | 4.889 |
| 8/15/2045 | 2.875 | 73.2260 | 73.2460 | 0.1200 | 4.952 |
| 11/15/2045 | 3.000 | 75.0340 | 75.0540 | 0.8080 | 4.952 |
| 2/15/2046 | 2.500 | 68.0960 | 68.1160 | 0.7940 | 4.974 |
| 5/15/2046 | 2.500 | 68.0240 | 68.0440 | 0.7980 | 4.975 |
| 8/15/2046 | 2.250 | 64.1720 | 64.1920 | 0.1180 | 4.983 |
| 11/15/2046 | 2.875 | 72.1800 | 72.2000 | 0.1300 | 4.972 |
| 2/15/2047 | 3.000 | 74.0020 | 74.0220 | 0.8080 | 4.974 |
| 5/15/2047 | 3.000 | 73.2540 | 73.2740 | 0.1180 | 4.978 |
| 8/15/2047 | 2.750 | 70.0660 | 70.0860 | 0.7960 | 4.987 |
| 11/15/2047 | 2.750 | 70.0060 | 70.0260 | 0.7960 | 4.987 |
| 2/15/2048 | 3.000 | 73.0640 | 73.0840 | 0.8020 | 4.987 |
| 5/15/2048 | 3.125 | 74.2400 | 74.2600 | 0.1260 | 4.985 |
| 8/15/2048 | 3.000 | 72.2660 | 72.2860 | 0.1140 | 4.991 |
| 11/15/2048 | 3.375 | 77.2920 | 77.3120 | 0.1320 | 4.982 |
| 2/15/2049 | 3.000 | 72.1660 | 72.1860 | 0.1160 | 4.991 |
| 5/15/2049 | 2.875 | 70.2020 | 70.2220 | 0.1200 | 4.992 |
| 8/15/2049 | 2.250 | 61.2160 | 61.2360 | 0.1140 | 5.002 |
| 11/15/2049 | 2.375 | 63.0900 | 63.1100 | 0.8040 | 4.996 |
| 2/15/2050 | 2.000 | 57.2300 | 57.2500 | 0.1080 | 5.005 |
| 5/15/2050 | 1.250 | 47.0400 | 47.0600 | 0.7780 | 4.981 |
| 8/15/2050 | 1.375 | 48.1200 | 48.1400 | 0.1040 | 5.010 |
| 11/15/2050 | 1.625 | 51.2220 | 51.2420 | 0.0980 | 5.008 |
| 2/15/2051 | 1.875 | 55.0460 | 55.0660 | 0.7920 | 4.997 |
| 5/15/2051 | 2.375 | 62.0840 | 62.1040 | 0.8000 | 4.985 |
| 8/15/2051 | 2.000 | 56.1720 | 56.1920 | 0.1120 | 4.996 |
| 11/15/2051 | 1.875 | 54.1640 | 54.1840 | 0.1040 | 4.996 |
| 2/15/2052 | 2.250 | 59.2900 | 59.3100 | 0.1140 | 4.985 |
| 5/15/2052 | 2.875 | 69.0220 | 69.0420 | 0.8020 | 4.971 |
| 8/15/2052 | 3.000 | 70.2600 | 70.2800 | 0.1280 | 4.969 |
| 11/15/2052 | 4.000 | 85.2900 | 85.3100 | 0.1400 | 4.941 |
| 2/15/2053 | 3.625 | 80.0500 | 80.0700 | 0.8200 | 4.947 |
| 5/15/2053 | 3.625 | 80.0220 | 80.0420 | 0.8100 | 4.947 |
| 8/15/2053 | 4.125 | 87.2360 | 87.2560 | 0.1500 | 4.932 |
| 11/15/2053 | 4.750 | 97.1140 | 97.1340 | 0.8480 | 4.919 |
| 2/15/2054 | 4.250 | 89.2000 | 89.2200 | 0.1580 | 4.926 |
| 5/15/2054 | 4.625 | 95.1500 | 95.1700 | 0.8500 | 4.916 |
| 8/15/2054 | 4.250 | 89.2320 | 89.2520 | 0.1600 | 4.913 |
| 11/15/2054 | 4.500 | 93.1860 | 93.2060 | 0.1540 | 4.911 |
| 2/15/2055 | 4.625 | 95.1860 | 95.2060 | 0.1600 | 4.905 |
| 5/15/2055 | 4.750 | 97.1840 | 97.2040 | 0.1640 | 4.901 |
