| 2025年7月24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 | 99.2840 | 99.2960 | 0.0020 | 3.921 |
| 7/31/2025 | 2.875 | 99.3040 | 99.3140 | -0.0020 | 3.665 |
| 7/31/2025 | 4.750 | 99.3140 | 100.0060 | 0.0000 | 3.487 |
| 8/15/2025 | 2.000 | 99.2660 | 99.2760 | unch. | 4.192 |
| 8/15/2025 | 3.125 | 99.2900 | 99.3020 | 0.0040 | 4.007 |
| 8/15/2025 | 6.875 | 100.0840 | 100.0960 | -0.0080 | 1.809 |
| 8/31/2025 | 0.250 | 99.1740 | 99.1860 | unch. | 4.310 |
| 8/31/2025 | 2.750 | 99.2600 | 99.2720 | unch. | 4.183 |
| 8/31/2025 | 5.000 | 100.0060 | 100.0160 | unch. | 4.419 |
| 9/15/2025 | 3.500 | 99.2860 | 99.3000 | 0.0020 | 3.915 |
| 9/30/2025 | 0.250 | 99.0640 | 99.0760 | -0.0020 | 4.388 |
| 9/30/2025 | 3.000 | 99.2360 | 99.2500 | 0.0020 | 4.174 |
| 9/30/2025 | 5.000 | 100.0260 | 100.0400 | unch. | 4.284 |
| 10/15/2025 | 4.250 | 100.0020 | 100.0120 | 0.0020 | 4.052 |
| 10/31/2025 | 0.250 | 98.2860 | 98.2960 | -0.0040 | 4.293 |
| 10/31/2025 | 3.000 | 99.2020 | 99.2120 | unch. | 4.254 |
| 10/31/2025 | 5.000 | 100.0460 | 100.0600 | unch. | 4.267 |
| 11/15/2025 | 2.250 | 99.1060 | 99.1160 | -0.0040 | 4.319 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.327 |
| 11/30/2025 | 0.375 | 98.1960 | 98.2060 | 0.0020 | 4.278 |
| 11/30/2025 | 2.875 | 99.1540 | 99.1640 | 0.0020 | 4.265 |
| 11/30/2025 | 4.875 | 100.0540 | 100.0640 | -0.0020 | 4.273 |
| 12/15/2025 | 4.000 | 99.3000 | 99.3100 | 0.0060 | 4.072 |
| 12/31/2025 | 0.375 | 98.0960 | 98.1060 | -0.0060 | 4.278 |
| 12/31/2025 | 2.625 | 99.0900 | 99.1000 | -0.0020 | 4.234 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.244 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | unch. | 4.124 |
| 1/31/2026 | 0.375 | 97.3140 | 98.0040 | unch. | 4.279 |
| 1/31/2026 | 2.625 | 99.0400 | 99.0500 | -0.0020 | 4.284 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | unch. | 4.264 |
| 2/15/2026 | 1.625 | 98.1760 | 98.1860 | 0.0040 | 4.201 |
| 2/15/2026 | 4.000 | 99.2740 | 99.2840 | 0.0020 | 4.195 |
| 2/15/2026 | 6.000 | 100.3100 | 101.0000 | -0.0020 | 4.171 |
| 2/28/2026 | 0.500 | 97.2500 | 97.2600 | 0.0040 | 4.210 |
| 2/28/2026 | 2.500 | 98.3100 | 99.0000 | 0.0060 | 4.192 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | -0.0040 | 4.208 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | 0.0080 | 4.059 |
| 3/31/2026 | 0.750 | 97.2160 | 97.2260 | unch. | 4.169 |
| 3/31/2026 | 2.250 | 98.2120 | 98.2220 | unch. | 4.196 |
| 3/31/2026 | 4.500 | 100.0520 | 100.0620 | -0.0040 | 4.200 |
| 4/15/2026 | 3.750 | 99.2240 | 99.2340 | -0.0020 | 4.118 |
| 4/30/2026 | 0.750 | 97.1240 | 97.1340 | -0.0060 | 4.190 |
| 4/30/2026 | 2.375 | 98.1960 | 98.2060 | unch. | 4.175 |
| 4/30/2026 | 4.875 | 100.1600 | 100.1700 | -0.0060 | 4.158 |
| 5/15/2026 | 1.625 | 98.0020 | 98.0120 | -0.0040 | 4.109 |
| 5/15/2026 | 3.625 | 99.1820 | 99.1920 | -0.0100 | 4.125 |
| 5/31/2026 | 0.750 | 97.0420 | 97.0520 | -0.0120 | 4.170 |
| 5/31/2026 | 2.125 | 98.0960 | 98.1060 | -0.0040 | 4.129 |
| 5/31/2026 | 4.875 | 100.1800 | 100.1900 | -0.0060 | 4.153 |
| 6/15/2026 | 4.125 | 99.3140 | 100.0040 | -0.6960 | 4.103 |
| 6/30/2026 | 0.875 | 97.0120 | 97.0220 | -0.0040 | 4.101 |
| 6/30/2026 | 1.875 | 97.3000 | 97.3100 | -0.0060 | 4.111 |
| 6/30/2026 | 4.625 | 100.1360 | 100.1460 | -0.0100 | 4.114 |
| 7/15/2026 | 4.500 | 100.1160 | 100.1260 | -0.0140 | 4.078 |
| 7/31/2026 | 0.625 | 96.1720 | 96.1820 | -0.0100 | 4.095 |
| 7/31/2026 | 1.875 | 97.2500 | 97.2600 | -0.0100 | 4.088 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | -0.0100 | 4.082 |
| 8/15/2026 | 1.500 | 97.1000 | 97.1100 | -0.0120 | 4.083 |
| 8/15/2026 | 4.375 | 100.0840 | 100.0940 | -0.0160 | 4.084 |
| 8/15/2026 | 6.750 | 102.2600 | 102.2700 | -0.0060 | 3.982 |
| 8/31/2026 | 0.750 | 96.1360 | 96.1460 | -0.0080 | 4.062 |
| 8/31/2026 | 1.375 | 97.0300 | 97.0400 | -0.0100 | 4.065 |
| 8/31/2026 | 3.750 | 99.2000 | 99.2100 | -0.0120 | 4.069 |
| 9/15/2026 | 4.625 | 100.1960 | 100.2060 | -0.0080 | 4.035 |
| 9/30/2026 | 0.875 | 96.1120 | 96.1220 | -0.0020 | 4.029 |
| 9/30/2026 | 1.625 | 97.0660 | 97.0760 | -0.0140 | 4.028 |
| 9/30/2026 | 3.500 | 99.1100 | 99.1200 | -0.0100 | 4.042 |
| 10/15/2026 | 4.625 | 100.2140 | 100.2240 | -0.0180 | 4.027 |
| 10/31/2026 | 1.125 | 96.1340 | 96.1440 | -0.0100 | 4.019 |
| 10/31/2026 | 1.625 | 97.0120 | 97.0220 | -0.0140 | 4.014 |
| 10/31/2026 | 4.125 | 100.0260 | 100.0360 | -0.0140 | 4.025 |
| 11/15/2026 | 2.000 | 97.1420 | 97.1520 | -0.0100 | 3.995 |
| 11/15/2026 | 4.625 | 100.2400 | 100.2500 | -0.0140 | 4.003 |
| 11/15/2026 | 6.500 | 103.1600 | 103.1700 | -0.0040 | 3.707 |
| 11/30/2026 | 1.250 | 96.1300 | 96.1400 | -0.0100 | 3.981 |
| 11/30/2026 | 1.625 | 96.2860 | 96.2960 | -0.0100 | 3.978 |
| 11/30/2026 | 4.250 | 100.0920 | 100.1020 | -0.0180 | 4.001 |
| 12/15/2026 | 4.375 | 100.1560 | 100.1660 | -0.0180 | 3.982 |
| 12/31/2026 | 1.250 | 96.0660 | 96.0760 | -0.0140 | 3.970 |
| 12/31/2026 | 1.750 | 96.2900 | 96.3000 | -0.0120 | 3.966 |
| 12/31/2026 | 4.250 | 100.1100 | 100.1200 | -0.0200 | 3.977 |
| 1/15/2027 | 4.000 | 100.0020 | 100.0120 | -0.0220 | 3.972 |
| 1/31/2027 | 1.500 | 96.1200 | 96.1300 | -0.0200 | 3.960 |
| 1/31/2027 | 4.125 | 100.0640 | 100.0740 | -0.0200 | 3.964 |
| 2/15/2027 | 2.250 | 97.1360 | 97.1460 | -0.0140 | 3.943 |
| 2/15/2027 | 4.125 | 100.0740 | 100.0840 | -0.0200 | 3.946 |
| 2/15/2027 | 6.625 | 104.0940 | 104.1040 | -0.0080 | 3.742 |
| 2/28/2027 | 1.125 | 95.2120 | 95.2220 | -0.0220 | 3.921 |
| 2/28/2027 | 1.875 | 96.2600 | 96.2700 | -0.0160 | 3.925 |
| 2/28/2027 | 4.125 | 100.0820 | 100.0920 | -0.0200 | 3.935 |
| 3/15/2027 | 4.250 | 100.1560 | 100.1660 | -0.0240 | 3.915 |
| 3/31/2027 | 0.625 | 94.2140 | 94.2240 | -0.0180 | 3.902 |
| 3/31/2027 | 2.500 | 97.2220 | 97.2320 | -0.0220 | 3.905 |
| 3/31/2027 | 3.875 | 99.2840 | 99.2940 | -0.0260 | 3.921 |
| 4/15/2027 | 4.500 | 100.3020 | 100.3120 | -0.7040 | 3.906 |
| 4/30/2027 | 0.500 | 94.0700 | 94.0800 | -0.0220 | 3.895 |
| 4/30/2027 | 2.750 | 98.0040 | 98.0140 | -0.0220 | 3.901 |
| 4/30/2027 | 3.750 | 99.2260 | 99.2360 | -0.0280 | 3.900 |
| 5/15/2027 | 2.375 | 97.1060 | 97.1160 | -0.0260 | 3.894 |
| 5/15/2027 | 4.500 | 101.0020 | 101.0120 | -0.0300 | 3.897 |
| 5/31/2027 | 0.500 | 93.3160 | 94.0060 | -0.7000 | 3.874 |
| 5/31/2027 | 2.625 | 97.2300 | 97.2400 | -0.0300 | 3.894 |
| 5/31/2027 | 3.875 | 99.3000 | 99.3100 | -0.7100 | 3.890 |
| 6/15/2027 | 4.625 | 101.1000 | 101.1100 | -0.0260 | 3.880 |
| 6/30/2027 | 0.500 | 93.2400 | 93.2500 | -0.0240 | 3.867 |
| 6/30/2027 | 3.250 | 98.2640 | 98.2740 | -0.0280 | 3.867 |
| 6/30/2027 | 3.750 | 99.2350 | 99.2450 | -0.0300 | 3.874 |
| 7/15/2027 | 4.375 | 100.2920 | 100.3020 | -0.7100 | 3.873 |
| 7/31/2027 | 0.375 | 93.0820 | 93.0920 | -0.0300 | 3.862 |
| 7/31/2027 | 2.750 | 97.2560 | 97.2660 | -0.0300 | 3.874 |
| 8/15/2027 | 2.250 | 96.2540 | 96.2640 | -0.0300 | 3.866 |
| 8/15/2027 | 3.750 | 99.2340 | 99.2440 | -0.0360 | 3.868 |
| 8/15/2027 | 6.375 | 104.2800 | 104.2900 | -0.0360 | 3.873 |
| 8/31/2027 | 0.500 | 93.0840 | 93.0940 | -0.0280 | 3.848 |
| 8/31/2027 | 3.125 | 98.1560 | 98.1660 | -0.0380 | 3.861 |
| 9/15/2027 | 3.375 | 99.0040 | 99.0140 | -0.0320 | 3.841 |
| 9/30/2027 | 0.375 | 92.2440 | 92.2540 | -0.0360 | 3.842 |
| 9/30/2027 | 4.125 | 100.1740 | 100.1840 | -0.0360 | 3.844 |
| 10/15/2027 | 3.875 | 100.0060 | 100.0160 | -0.0360 | 3.847 |
| 10/31/2027 | 0.500 | 92.2460 | 92.2560 | -0.0300 | 3.841 |
| 10/31/2027 | 4.125 | 100.1800 | 100.1900 | -0.0340 | 3.847 |
| 11/15/2027 | 2.250 | 96.1520 | 96.1620 | -0.0300 | 3.843 |
| 11/15/2027 | 4.125 | 100.1820 | 100.1920 | -0.0420 | 3.848 |
| 11/15/2027 | 6.125 | 104.2920 | 104.3020 | -0.7140 | 3.863 |
| 11/30/2027 | 0.625 | 92.2560 | 92.2660 | -0.0360 | 3.839 |
| 11/30/2027 | 3.875 | 100.0120 | 100.0220 | -0.0400 | 3.842 |
| 12/15/2027 | 4.000 | 100.1160 | 100.1260 | -0.0360 | 3.823 |
| 12/31/2027 | 0.625 | 92.1820 | 92.1920 | -0.0340 | 3.837 |
| 12/31/2027 | 3.875 | 100.0240 | 100.0340 | -0.0380 | 3.827 |
| 1/15/2028 | 4.250 | 100.2920 | 100.3020 | -0.7220 | 3.846 |
| 1/31/2028 | 0.750 | 92.1940 | 92.2040 | -0.0400 | 3.843 |
| 1/31/2028 | 3.500 | 99.0520 | 99.0620 | -0.0400 | 3.838 |
| 2/15/2028 | 2.750 | 97.1100 | 97.1200 | -0.0340 | 3.835 |
| 2/15/2028 | 4.250 | 100.3100 | 101.0000 | -0.7220 | 3.835 |
| 2/29/2028 | 1.125 | 93.1020 | 93.1120 | -0.0420 | 3.832 |
| 2/29/2028 | 4.000 | 100.1220 | 100.1320 | -0.0420 | 3.830 |
| 3/15/2028 | 3.875 | 100.0340 | 100.0440 | -0.0460 | 3.817 |
| 3/31/2028 | 1.250 | 93.1400 | 93.1500 | -0.0420 | 3.832 |
| 3/31/2028 | 3.625 | 99.1520 | 99.1620 | -0.0440 | 3.818 |
| 4/15/2028 | 3.750 | 99.2460 | 99.2560 | -0.0440 | 3.824 |
| 4/30/2028 | 1.250 | 93.0760 | 93.0860 | -0.0480 | 3.833 |
| 4/30/2028 | 3.500 | 99.0360 | 99.0460 | -0.0380 | 3.825 |
| 5/15/2028 | 2.875 | 97.1440 | 97.1540 | -0.0400 | 3.827 |
| 5/15/2028 | 3.750 | 99.2460 | 99.2560 | -0.0480 | 3.822 |
| 5/31/2028 | 1.250 | 93.0220 | 93.0320 | -0.0400 | 3.825 |
| 5/31/2028 | 3.625 | 99.1340 | 99.1440 | -0.0460 | 3.828 |
| 6/15/2028 | 3.875 | 100.0400 | 100.0500 | -0.0500 | 3.816 |
| 6/30/2028 | 1.250 | 92.2800 | 92.2900 | -0.7240 | 3.828 |
| 6/30/2028 | 4.000 | 100.1500 | 100.1600 | -0.0500 | 3.818 |
| 7/15/2028 | 3.875 | 100.0330 | 100.0430 | -0.0490 | 3.826 |
| 7/31/2028 | 1.000 | 91.3120 | 92.0060 | -0.7240 | 3.822 |
| 7/31/2028 | 4.125 | 100.2540 | 100.2700 | -0.0520 | 3.826 |
| 8/15/2028 | 2.875 | 97.0640 | 97.0800 | -0.0460 | 3.835 |
| 8/15/2028 | 5.500 | 104.2640 | 104.2800 | -0.0520 | 3.797 |
| 8/31/2028 | 1.125 | 92.0320 | 92.0460 | -0.0480 | 3.832 |
| 8/31/2028 | 4.375 | 101.1660 | 101.1820 | -0.0500 | 3.832 |
| 9/30/2028 | 1.250 | 92.0840 | 92.1000 | -0.0500 | 3.836 |
| 9/30/2028 | 4.625 | 102.0940 | 102.1100 | -0.0560 | 3.835 |
| 10/31/2028 | 1.375 | 92.1400 | 92.1540 | -0.0520 | 3.843 |
| 10/31/2028 | 4.875 | 103.0340 | 103.0500 | -0.0560 | 3.837 |
| 11/15/2028 | 3.125 | 97.2400 | 97.2540 | -0.0520 | 3.839 |
| 11/15/2028 | 5.250 | 104.0640 | 104.0800 | -0.0560 | 3.868 |
| 11/30/2028 | 1.500 | 92.2060 | 92.2220 | -0.0560 | 3.843 |
| 11/30/2028 | 4.375 | 101.1960 | 101.2120 | -0.0580 | 3.840 |
| 12/31/2028 | 1.375 | 92.0240 | 92.0400 | -0.0520 | 3.844 |
| 12/31/2028 | 3.750 | 99.2020 | 99.2160 | -0.0600 | 3.850 |
| 1/31/2029 | 1.750 | 93.0340 | 93.0500 | -0.0500 | 3.848 |
| 1/31/2029 | 4.000 | 100.1360 | 100.1520 | -0.0600 | 3.854 |
| 2/15/2029 | 2.625 | 95.2920 | 95.3060 | -0.7380 | 3.849 |
| 2/15/2029 | 5.250 | 104.2600 | 104.2740 | -0.7400 | 3.778 |
| 2/28/2029 | 1.875 | 93.1120 | 93.1260 | -0.0580 | 3.854 |
| 2/28/2029 | 4.250 | 101.0900 | 101.1040 | -0.0560 | 3.851 |
| 3/31/2029 | 2.375 | 94.2840 | 94.3000 | -0.7360 | 3.861 |
| 3/31/2029 | 4.125 | 100.2720 | 100.2860 | -0.7400 | 3.860 |
| 4/30/2029 | 2.875 | 96.1640 | 96.1800 | -0.0580 | 3.863 |
| 4/30/2029 | 4.625 | 102.1860 | 102.2020 | -0.0660 | 3.866 |
| 5/15/2029 | 2.375 | 94.2320 | 94.2460 | -0.0620 | 3.863 |
| 5/31/2029 | 2.750 | 95.3140 | 96.0100 | -0.7380 | 3.868 |
| 5/31/2029 | 4.500 | 102.0560 | 102.0720 | -0.0680 | 3.871 |
| 6/30/2029 | 3.250 | 97.2220 | 97.2360 | -0.0580 | 3.874 |
| 6/30/2029 | 4.250 | 101.0940 | 101.1100 | -0.0680 | 3.878 |
| 7/31/2029 | 2.625 | 95.1060 | 95.1220 | -0.0600 | 3.877 |
| 7/31/2029 | 4.000 | 100.1320 | 100.1460 | -0.0620 | 3.875 |
| 8/15/2029 | 1.625 | 91.2240 | 91.2400 | -0.0520 | 3.838 |
| 8/15/2029 | 6.125 | 108.0820 | 108.0960 | -0.0700 | 3.893 |
| 8/31/2029 | 3.125 | 97.0300 | 97.0440 | -0.0660 | 3.885 |
| 8/31/2029 | 3.625 | 98.3140 | 99.0100 | -0.7460 | 3.882 |
| 9/30/2029 | 3.500 | 98.1460 | 98.1620 | -0.0660 | 3.889 |
| 9/30/2029 | 3.875 | 99.2840 | 99.3000 | -0.7500 | 3.890 |
| 10/31/2029 | 4.000 | 100.1140 | 100.1300 | -0.0720 | 3.895 |
| 10/31/2029 | 4.125 | 100.2720 | 100.2860 | -0.7500 | 3.893 |
| 11/15/2029 | 1.750 | 91.2060 | 91.2220 | -0.0640 | 3.860 |
| 11/30/2029 | 3.875 | 99.2740 | 99.2900 | -0.7560 | 3.898 |
| 11/30/2029 | 4.125 | 100.2720 | 100.2860 | -0.7520 | 3.898 |
| 12/31/2029 | 3.875 | 99.2660 | 99.2820 | -0.7540 | 3.904 |
| 12/31/2029 | 4.375 | 101.2740 | 101.2900 | -0.7500 | 3.902 |
| 1/31/2030 | 3.500 | 98.0800 | 98.0940 | -0.0800 | 3.915 |
| 1/31/2030 | 4.250 | 101.1120 | 101.1260 | -0.0740 | 3.909 |
| 2/15/2030 | 1.500 | 90.0060 | 90.0220 | -0.0700 | 3.897 |
| 2/28/2030 | 4.000 | 100.1120 | 100.1260 | -0.0780 | 3.904 |
| 3/31/2030 | 3.625 | 98.2160 | 98.2320 | -0.0780 | 3.924 |
| 3/31/2030 | 4.000 | 100.0960 | 100.1120 | -0.0780 | 3.916 |
| 4/30/2030 | 3.500 | 98.0340 | 98.0500 | -0.0760 | 3.927 |
| 4/30/2030 | 3.875 | 99.2400 | 99.2540 | -0.7600 | 3.921 |
| 5/15/2030 | 0.625 | 85.1920 | 85.2060 | -0.0700 | 3.929 |
| 5/15/2030 | 6.250 | 109.3160 | 110.0120 | -0.7660 | 3.937 |
| 5/31/2030 | 3.750 | 99.0440 | 99.0600 | -0.0800 | 3.935 |
| 5/31/2030 | 4.000 | 100.0940 | 100.1100 | -0.0800 | 3.921 |
| 6/30/2030 | 3.750 | 99.0300 | 99.0440 | -0.0820 | 3.943 |
| 6/30/2030 | 3.875 | 99.2270 | 99.2430 | -0.0790 | 3.928 |
| 7/31/2030 | 4.000 | 100.0640 | 100.0800 | -0.0860 | 3.944 |
| 8/15/2030 | 0.625 | 84.2700 | 84.2840 | -0.7460 | 3.948 |
| 8/31/2030 | 4.125 | 100.2440 | 100.2600 | -0.7680 | 3.947 |
| 9/30/2030 | 4.625 | 103.0120 | 103.0260 | -0.0820 | 3.960 |
| 10/31/2030 | 4.875 | 104.0740 | 104.0900 | -0.0880 | 3.965 |
| 11/15/2030 | 0.875 | 85.0820 | 85.0960 | -0.0740 | 3.972 |
| 11/30/2030 | 4.375 | 101.2800 | 101.2940 | -0.7660 | 3.972 |
| 12/31/2030 | 3.750 | 98.2600 | 98.2740 | -0.7620 | 3.985 |
| 1/31/2031 | 4.000 | 99.3100 | 100.0040 | -0.7700 | 3.997 |
| 2/15/2031 | 1.125 | 85.3120 | 86.0060 | -0.7600 | 3.949 |
| 2/15/2031 | 5.375 | 106.2200 | 106.2340 | -0.0900 | 4.011 |
| 2/28/2031 | 4.250 | 101.0560 | 101.0720 | -0.0900 | 4.003 |
| 3/31/2031 | 4.125 | 100.1640 | 100.1800 | -0.0960 | 4.012 |
| 4/30/2031 | 4.625 | 103.0120 | 103.0260 | -0.0920 | 4.019 |
| 5/15/2031 | 1.625 | 87.1900 | 87.2040 | -0.0800 | 4.032 |
| 5/31/2031 | 4.625 | 103.0020 | 103.0160 | -0.0920 | 4.033 |
| 6/30/2031 | 4.250 | 101.0100 | 101.0240 | -0.0960 | 4.043 |
| 7/31/2031 | 4.125 | 100.1060 | 100.1220 | -0.0960 | 4.053 |
| 8/15/2031 | 1.250 | 84.3060 | 85.0020 | -0.7640 | 4.066 |
| 8/31/2031 | 3.750 | 98.0900 | 98.1040 | -0.0940 | 4.061 |
| 9/30/2031 | 3.625 | 97.1700 | 97.1840 | -0.0940 | 4.071 |
| 10/31/2031 | 4.125 | 100.0600 | 100.0740 | -0.1020 | 4.081 |
| 11/15/2031 | 1.375 | 84.3100 | 85.0040 | -0.7660 | 4.093 |
| 11/30/2031 | 4.125 | 100.0520 | 100.0660 | -0.0940 | 4.086 |
| 12/31/2031 | 4.500 | 102.0700 | 102.0840 | -0.1000 | 4.095 |
| 1/31/2032 | 4.375 | 101.1500 | 101.1640 | -0.1020 | 4.107 |
| 2/15/2032 | 1.875 | 87.0500 | 87.0640 | -0.0920 | 4.121 |
| 2/29/2032 | 4.125 | 100.0060 | 100.0220 | -0.1000 | 4.112 |
| 3/31/2032 | 4.125 | 99.3120 | 100.0060 | -0.7880 | 4.120 |
| 4/30/2032 | 4.000 | 99.0660 | 99.0820 | -0.1040 | 4.126 |
| 5/15/2032 | 2.875 | 92.1600 | 92.1740 | -0.1000 | 4.142 |
| 5/31/2032 | 4.125 | 99.2860 | 99.3020 | -0.7840 | 4.134 |
| 6/30/2032 | 4.000 | 99.0330 | 99.0470 | -0.1070 | 4.141 |
| 8/15/2032 | 2.750 | 91.1240 | 91.1440 | -0.1020 | 4.159 |
| 11/15/2032 | 4.125 | 99.2160 | 99.2360 | -0.7840 | 4.165 |
| 2/15/2033 | 3.500 | 95.1400 | 95.1600 | -0.1140 | 4.201 |
| 5/15/2033 | 3.375 | 94.1160 | 94.1360 | -0.1080 | 4.219 |
| 8/15/2033 | 3.875 | 97.1460 | 97.1660 | -0.1140 | 4.241 |
| 11/15/2033 | 4.500 | 101.1920 | 101.2120 | -0.1200 | 4.259 |
| 2/15/2034 | 4.000 | 97.2840 | 97.3040 | -0.7900 | 4.288 |
| 5/15/2034 | 4.375 | 100.1360 | 100.1560 | -0.1200 | 4.307 |
| 8/15/2034 | 3.875 | 96.1700 | 96.1900 | -0.1160 | 4.333 |
| 11/15/2034 | 4.250 | 99.0460 | 99.0660 | -0.1240 | 4.353 |
| 2/15/2035 | 4.625 | 101.2960 | 101.3160 | -0.8060 | 4.368 |
| 5/15/2035 | 4.250 | 98.2820 | 98.3020 | -0.8040 | 4.383 |
| 2/15/2036 | 4.500 | 101.0660 | 101.0860 | -0.1360 | 4.348 |
| 2/15/2037 | 4.750 | 102.2040 | 102.2240 | -0.8260 | 4.448 |
| 5/15/2037 | 5.000 | 104.2560 | 104.2760 | -0.8360 | 4.465 |
| 2/15/2038 | 4.375 | 98.1160 | 98.1360 | -0.1500 | 4.540 |
| 5/15/2038 | 4.500 | 99.2000 | 99.2200 | -0.8300 | 4.532 |
| 2/15/2039 | 3.500 | 88.2740 | 88.2940 | -0.8220 | 4.607 |
| 5/15/2039 | 4.250 | 95.2520 | 95.2720 | -0.8280 | 4.660 |
| 8/15/2039 | 4.500 | 98.0060 | 98.0260 | -0.1580 | 4.687 |
| 11/15/2039 | 4.375 | 96.1400 | 96.1600 | -0.1620 | 4.713 |
| 2/15/2040 | 4.625 | 98.3020 | 99.0020 | -0.8400 | 4.720 |
| 5/15/2040 | 1.125 | 61.0340 | 61.0540 | -0.1160 | 4.824 |
| 5/15/2040 | 4.375 | 96.0260 | 96.0460 | -0.1580 | 4.739 |
| 8/15/2040 | 1.125 | 60.1660 | 60.1860 | -0.1200 | 4.841 |
| 8/15/2040 | 3.875 | 90.1260 | 90.1460 | -0.1500 | 4.770 |
| 11/15/2040 | 1.375 | 62.2200 | 62.2400 | -0.7920 | 4.850 |
| 11/15/2040 | 4.250 | 94.0700 | 94.0900 | -0.1540 | 4.780 |
| 2/15/2041 | 1.875 | 67.2160 | 67.2360 | -0.8080 | 4.852 |
| 2/15/2041 | 4.750 | 99.1840 | 99.2040 | -0.8460 | 4.783 |
| 5/15/2041 | 2.250 | 71.1260 | 71.1460 | -0.1340 | 4.856 |
| 5/15/2041 | 4.375 | 95.0640 | 95.0840 | -0.1600 | 4.805 |
| 8/15/2041 | 1.750 | 65.0640 | 65.0840 | -0.1360 | 4.899 |
| 8/15/2041 | 3.750 | 87.3160 | 88.0160 | -0.8340 | 4.827 |
| 11/15/2041 | 3.125 | 80.1400 | 80.1600 | -0.1420 | 4.871 |
| 11/30/2041 | 2.000 | 67.1860 | 67.2060 | -0.8140 | 4.904 |
| 2/15/2042 | 2.375 | 71.1320 | 71.1520 | -0.1380 | 4.912 |
| 2/15/2042 | 3.125 | 80.0460 | 80.0660 | -0.1460 | 4.881 |
| 5/15/2042 | 3.000 | 78.1060 | 78.1260 | -0.1340 | 4.901 |
| 5/15/2042 | 3.250 | 81.0740 | 81.0940 | -0.1460 | 4.895 |
| 8/15/2042 | 2.750 | 75.0240 | 75.0440 | -0.1400 | 4.920 |
| 8/15/2042 | 3.375 | 82.1340 | 82.1540 | -0.1380 | 4.902 |
| 11/15/2042 | 2.750 | 74.2300 | 74.2500 | -0.8120 | 4.933 |
| 11/15/2042 | 4.000 | 89.1940 | 89.2140 | -0.8380 | 4.891 |
| 2/15/2043 | 3.125 | 78.2740 | 78.2940 | -0.8280 | 4.933 |
| 2/15/2043 | 3.875 | 87.2940 | 87.3140 | -0.8260 | 4.903 |
| 5/15/2043 | 2.875 | 75.1900 | 75.2100 | -0.8200 | 4.947 |
| 5/15/2043 | 3.875 | 87.2300 | 87.2500 | -0.8340 | 4.912 |
| 8/15/2043 | 3.625 | 84.1140 | 84.1340 | -0.1580 | 4.938 |
| 8/15/2043 | 4.375 | 93.1860 | 93.2060 | -0.8440 | 4.909 |
| 11/15/2043 | 3.750 | 85.2220 | 85.2420 | -0.8320 | 4.940 |
| 11/15/2043 | 4.750 | 98.0220 | 98.0420 | -0.1740 | 4.905 |
| 2/15/2044 | 3.625 | 83.3140 | 84.0140 | -0.8300 | 4.949 |
| 2/15/2044 | 4.500 | 94.2700 | 94.2900 | -0.8460 | 4.922 |
| 5/15/2044 | 3.375 | 80.2160 | 80.2360 | -0.8340 | 4.961 |
| 5/15/2044 | 4.625 | 96.0960 | 96.1160 | -0.1660 | 4.923 |
| 8/15/2044 | 3.125 | 77.0960 | 77.1160 | -0.1400 | 4.977 |
| 8/15/2044 | 4.125 | 89.2900 | 89.3100 | -0.8400 | 4.943 |
| 11/15/2044 | 3.000 | 75.1560 | 75.1760 | -0.1480 | 4.986 |
| 11/15/2044 | 4.625 | 96.0220 | 96.0420 | -0.1640 | 4.937 |
| 2/15/2045 | 2.500 | 68.3120 | 69.0120 | -0.8140 | 4.999 |
| 2/15/2045 | 4.750 | 97.2000 | 97.2200 | -0.8460 | 4.935 |
| 5/15/2045 | 3.000 | 75.0340 | 75.0540 | -0.1320 | 4.987 |
| 5/15/2045 | 5.000 | 100.2500 | 100.2700 | -0.8540 | 4.932 |
| 8/15/2045 | 2.875 | 73.0860 | 73.1060 | -0.1400 | 4.994 |
| 11/15/2045 | 3.000 | 74.2100 | 74.2300 | -0.8240 | 4.995 |
| 2/15/2046 | 2.500 | 67.2840 | 67.3040 | -0.8120 | 5.016 |
| 5/15/2046 | 2.500 | 67.2120 | 67.2320 | -0.8120 | 5.016 |
| 8/15/2046 | 2.250 | 64.0420 | 64.0620 | -0.1300 | 5.025 |
| 11/15/2046 | 2.875 | 72.0440 | 72.0640 | -0.1360 | 5.012 |
| 2/15/2047 | 3.000 | 73.1740 | 73.1940 | -0.8280 | 5.017 |
| 5/15/2047 | 3.000 | 73.1100 | 73.1300 | -0.1440 | 5.020 |
| 8/15/2047 | 2.750 | 69.2420 | 69.2620 | -0.8240 | 5.030 |
| 11/15/2047 | 2.750 | 69.1800 | 69.2000 | -0.8260 | 5.031 |
| 2/15/2048 | 3.000 | 72.2220 | 72.2420 | -0.8420 | 5.034 |
| 5/15/2048 | 3.125 | 74.0700 | 74.0900 | -0.1700 | 5.033 |
| 8/15/2048 | 3.000 | 72.1060 | 72.1260 | -0.1600 | 5.037 |
| 11/15/2048 | 3.375 | 77.1100 | 77.1300 | -0.1820 | 5.032 |
| 2/15/2049 | 3.000 | 72.0000 | 72.0200 | -0.1660 | 5.039 |
| 5/15/2049 | 2.875 | 70.0440 | 70.0640 | -0.1580 | 5.037 |
| 8/15/2049 | 2.250 | 61.0640 | 61.0840 | -0.1520 | 5.049 |
| 11/15/2049 | 2.375 | 62.2520 | 62.2720 | -0.8380 | 5.043 |
| 2/15/2050 | 2.000 | 57.0820 | 57.1020 | -0.1480 | 5.053 |
| 5/15/2050 | 1.250 | 46.2340 | 46.2540 | -0.8060 | 5.026 |
| 8/15/2050 | 1.375 | 47.3020 | 48.0020 | -0.8180 | 5.058 |
| 11/15/2050 | 1.625 | 51.0800 | 51.1000 | -0.1420 | 5.056 |
| 2/15/2051 | 1.875 | 54.2120 | 54.2320 | -0.8340 | 5.047 |
| 5/15/2051 | 2.375 | 61.2500 | 61.2700 | -0.8340 | 5.031 |
| 8/15/2051 | 2.000 | 56.0220 | 56.0420 | -0.1500 | 5.043 |
| 11/15/2051 | 1.875 | 54.0240 | 54.0440 | -0.1400 | 5.041 |
| 2/15/2052 | 2.250 | 59.1340 | 59.1540 | -0.1560 | 5.032 |
| 5/15/2052 | 2.875 | 68.1760 | 68.1960 | -0.8460 | 5.016 |
| 8/15/2052 | 3.000 | 70.0860 | 70.1060 | -0.1740 | 5.015 |
| 11/15/2052 | 4.000 | 85.0920 | 85.1120 | -0.1980 | 4.987 |
| 2/15/2053 | 3.625 | 79.1820 | 79.2020 | -0.8680 | 4.993 |
| 5/15/2053 | 3.625 | 79.1540 | 79.1740 | -0.8680 | 4.993 |
| 8/15/2053 | 4.125 | 87.0320 | 87.0520 | -0.2040 | 4.979 |
| 11/15/2053 | 4.750 | 96.2100 | 96.2300 | -0.9040 | 4.967 |
| 2/15/2054 | 4.250 | 88.3140 | 89.0140 | -0.8860 | 4.972 |
| 5/15/2054 | 4.625 | 94.2460 | 94.2660 | -0.9040 | 4.963 |
| 8/15/2054 | 4.250 | 89.0140 | 89.0340 | -0.2180 | 4.961 |
| 11/15/2054 | 4.500 | 92.3000 | 93.0000 | -0.8860 | 4.955 |
| 2/15/2055 | 4.625 | 94.2920 | 94.3120 | -0.8940 | 4.950 |
| 5/15/2055 | 4.750 | 96.2820 | 96.3020 | -0.9020 | 4.947 |
