| 2025年7月25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 | 99.2900 | 99.3020 | 0.0060 | 3.578 |
| 7/31/2025 | 2.875 | 99.3060 | 99.3160 | 0.0020 | 3.327 |
| 7/31/2025 | 4.750 | 99.3140 | 100.0040 | 0.0000 | 3.755 |
| 8/15/2025 | 2.000 | 99.2660 | 99.2760 | unch. | 4.298 |
| 8/15/2025 | 3.125 | 99.2900 | 99.3020 | unch. | 4.050 |
| 8/15/2025 | 6.875 | 100.0220 | 100.0320 | -0.0620 | 5.023 |
| 8/31/2025 | 0.250 | 99.1760 | 99.1900 | 0.0020 | 4.341 |
| 8/31/2025 | 2.750 | 99.2540 | 99.2640 | -0.0060 | 4.458 |
| 8/31/2025 | 5.000 | 100.0040 | 100.0140 | -0.0020 | 4.483 |
| 9/15/2025 | 3.500 | 99.2900 | 99.3000 | 0.0040 | 3.923 |
| 9/30/2025 | 0.250 | 99.0740 | 99.0840 | 0.0100 | 4.319 |
| 9/30/2025 | 3.000 | 99.2400 | 99.2500 | 0.0040 | 4.192 |
| 9/30/2025 | 5.000 | 100.0320 | 100.0420 | 0.0060 | 4.230 |
| 10/15/2025 | 4.250 | 100.0040 | 100.0140 | 0.0020 | 4.014 |
| 10/31/2025 | 0.250 | 98.2860 | 98.2960 | unch. | 4.334 |
| 10/31/2025 | 3.000 | 99.1960 | 99.2060 | -0.0060 | 4.327 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | -0.0020 | 4.319 |
| 11/15/2025 | 2.250 | 99.1140 | 99.1240 | 0.0080 | 4.259 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | 0.0080 | 4.249 |
| 11/30/2025 | 0.375 | 98.2040 | 98.2140 | 0.0080 | 4.240 |
| 11/30/2025 | 2.875 | 99.1520 | 99.1620 | -0.0020 | 4.299 |
| 11/30/2025 | 4.875 | 100.0540 | 100.0640 | unch. | 4.268 |
| 12/15/2025 | 4.000 | 99.3000 | 99.3100 | unch. | 4.072 |
| 12/31/2025 | 0.375 | 98.1000 | 98.1100 | 0.0040 | 4.284 |
| 12/31/2025 | 2.625 | 99.0900 | 99.1000 | unch. | 4.244 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.207 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0060 | 4.159 |
| 1/31/2026 | 0.375 | 97.3140 | 98.0040 | unch. | 4.300 |
| 1/31/2026 | 2.625 | 99.0360 | 99.0460 | -0.0040 | 4.309 |
| 1/31/2026 | 4.250 | 99.3020 | 99.3120 | -0.0040 | 4.295 |
| 2/15/2026 | 1.625 | 98.1800 | 98.1900 | 0.0040 | 4.200 |
| 2/15/2026 | 4.000 | 99.2660 | 99.2760 | -0.0080 | 4.239 |
| 2/15/2026 | 6.000 | 100.2960 | 100.3060 | -0.0140 | 4.233 |
| 2/28/2026 | 0.500 | 97.2500 | 97.2600 | unch. | 4.227 |
| 2/28/2026 | 2.500 | 98.3100 | 99.0000 | unch. | 4.200 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | -0.0040 | 4.232 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1060 | -0.0060 | 4.081 |
| 3/31/2026 | 0.750 | 97.2160 | 97.2260 | unch. | 4.183 |
| 3/31/2026 | 2.250 | 98.2120 | 98.2220 | unch. | 4.204 |
| 3/31/2026 | 4.500 | 100.0520 | 100.0620 | unch. | 4.199 |
| 4/15/2026 | 3.750 | 99.2160 | 99.2260 | -0.0080 | 4.153 |
| 4/30/2026 | 0.750 | 97.1300 | 97.1400 | 0.0060 | 4.181 |
| 4/30/2026 | 2.375 | 98.2000 | 98.2100 | 0.0040 | 4.171 |
| 4/30/2026 | 4.875 | 100.1520 | 100.1620 | -0.0080 | 4.186 |
| 5/15/2026 | 1.625 | 98.0020 | 98.0120 | unch. | 4.118 |
| 5/15/2026 | 3.625 | 99.1740 | 99.1840 | -0.0080 | 4.156 |
| 5/31/2026 | 0.750 | 97.0420 | 97.0520 | unch. | 4.181 |
| 5/31/2026 | 2.125 | 98.0940 | 98.1040 | -0.0020 | 4.145 |
| 5/31/2026 | 4.875 | 100.1800 | 100.1900 | unch. | 4.150 |
| 6/15/2026 | 4.125 | 99.3160 | 100.0060 | 0.0020 | 4.094 |
| 6/30/2026 | 0.875 | 97.0040 | 97.0140 | -0.0080 | 4.137 |
| 6/30/2026 | 1.875 | 97.2940 | 97.3040 | -0.0060 | 4.135 |
| 6/30/2026 | 4.625 | 100.1320 | 100.1420 | -0.0040 | 4.130 |
| 7/15/2026 | 4.500 | 100.1140 | 100.1240 | -0.0020 | 4.085 |
| 7/31/2026 | 0.625 | 96.1720 | 96.1820 | unch. | 4.104 |
| 7/31/2026 | 1.875 | 97.2440 | 97.2540 | -0.0060 | 4.110 |
| 7/31/2026 | 4.375 | 100.0720 | 100.0820 | -0.0100 | 4.113 |
| 8/15/2026 | 1.500 | 97.0960 | 97.1060 | -0.0040 | 4.098 |
| 8/15/2026 | 4.375 | 100.0740 | 100.0840 | -0.0100 | 4.114 |
| 8/15/2026 | 6.750 | 102.2360 | 102.2460 | -0.0240 | 4.042 |
| 8/31/2026 | 0.750 | 96.1300 | 96.1400 | -0.0060 | 4.093 |
| 8/31/2026 | 1.375 | 97.0220 | 97.0320 | -0.0080 | 4.094 |
| 8/31/2026 | 3.750 | 99.1900 | 99.2000 | -0.0100 | 4.099 |
| 9/15/2026 | 4.625 | 100.1860 | 100.1960 | -0.0100 | 4.062 |
| 9/30/2026 | 0.875 | 96.1040 | 96.1140 | -0.0080 | 4.057 |
| 9/30/2026 | 1.625 | 97.0560 | 97.0660 | -0.0100 | 4.062 |
| 9/30/2026 | 3.500 | 99.1000 | 99.1100 | -0.0100 | 4.070 |
| 10/15/2026 | 4.625 | 100.2060 | 100.2160 | -0.0080 | 4.045 |
| 10/31/2026 | 1.125 | 96.1240 | 96.1340 | -0.0100 | 4.051 |
| 10/31/2026 | 1.625 | 97.0020 | 97.0120 | -0.0100 | 4.046 |
| 10/31/2026 | 4.125 | 100.0100 | 100.0200 | -0.0160 | 4.070 |
| 11/15/2026 | 2.000 | 97.1240 | 97.1340 | -0.0180 | 4.043 |
| 11/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0140 | 4.032 |
| 11/15/2026 | 6.500 | 103.1340 | 103.1440 | -0.0260 | 3.762 |
| 11/30/2026 | 1.250 | 96.1140 | 96.1240 | -0.0160 | 4.023 |
| 11/30/2026 | 1.625 | 96.2720 | 96.2820 | -0.0140 | 4.020 |
| 11/30/2026 | 4.250 | 100.0820 | 100.0920 | -0.0100 | 4.024 |
| 12/15/2026 | 4.375 | 100.1460 | 100.1560 | -0.0100 | 4.005 |
| 12/31/2026 | 1.250 | 96.0500 | 96.0600 | -0.0160 | 4.016 |
| 12/31/2026 | 1.750 | 96.2740 | 96.2840 | -0.0160 | 4.005 |
| 12/31/2026 | 4.250 | 100.0900 | 100.1000 | -0.0200 | 4.021 |
| 1/15/2027 | 4.000 | 99.3060 | 99.3160 | -0.6960 | 4.005 |
| 1/31/2027 | 1.500 | 96.1020 | 96.1120 | -0.0180 | 4.003 |
| 1/31/2027 | 4.125 | 100.0500 | 100.0600 | -0.0140 | 3.996 |
| 2/15/2027 | 2.250 | 97.1200 | 97.1300 | -0.0160 | 3.983 |
| 2/15/2027 | 4.125 | 100.0620 | 100.0720 | -0.0120 | 3.972 |
| 2/15/2027 | 6.625 | 104.0540 | 104.0640 | -0.0400 | 3.818 |
| 2/28/2027 | 1.125 | 95.1940 | 95.2040 | -0.0180 | 3.962 |
| 2/28/2027 | 1.875 | 96.2420 | 96.2520 | -0.0180 | 3.964 |
| 2/28/2027 | 4.125 | 100.0660 | 100.0760 | -0.0160 | 3.965 |
| 3/15/2027 | 4.250 | 100.1340 | 100.1440 | -0.0220 | 3.959 |
| 3/31/2027 | 0.625 | 94.1940 | 94.2040 | -0.0200 | 3.947 |
| 3/31/2027 | 2.500 | 97.2000 | 97.2100 | -0.0220 | 3.951 |
| 3/31/2027 | 3.875 | 99.2700 | 99.2800 | -0.0140 | 3.950 |
| 4/15/2027 | 4.500 | 100.2800 | 100.2900 | -0.0220 | 3.948 |
| 4/30/2027 | 0.500 | 94.0500 | 94.0600 | -0.0200 | 3.938 |
| 4/30/2027 | 2.750 | 97.3040 | 97.3140 | -0.7000 | 3.941 |
| 4/30/2027 | 3.750 | 99.2040 | 99.2140 | -0.0220 | 3.941 |
| 5/15/2027 | 2.375 | 97.0840 | 97.0940 | -0.0220 | 3.938 |
| 5/15/2027 | 4.500 | 100.3000 | 100.3100 | -0.7020 | 3.936 |
| 5/31/2027 | 0.500 | 93.2940 | 93.3040 | -0.0220 | 3.921 |
| 5/31/2027 | 2.625 | 97.2040 | 97.2140 | -0.0260 | 3.941 |
| 5/31/2027 | 3.875 | 99.2740 | 99.2840 | -0.0260 | 3.935 |
| 6/15/2027 | 4.625 | 101.0760 | 101.0860 | -0.0240 | 3.918 |
| 6/30/2027 | 0.500 | 93.2200 | 93.2300 | -0.0200 | 3.907 |
| 6/30/2027 | 3.250 | 98.2360 | 98.2460 | -0.0280 | 3.914 |
| 6/30/2027 | 3.750 | 99.2110 | 99.2220 | -0.0240 | 3.914 |
| 7/15/2027 | 4.375 | 100.2640 | 100.2740 | -0.0280 | 3.918 |
| 7/31/2027 | 0.375 | 93.0600 | 93.0700 | -0.0220 | 3.905 |
| 7/31/2027 | 2.750 | 97.2360 | 97.2460 | -0.0200 | 3.909 |
| 8/15/2027 | 2.250 | 96.2260 | 96.2360 | -0.0280 | 3.912 |
| 8/15/2027 | 3.750 | 99.2100 | 99.2200 | -0.0240 | 3.909 |
| 8/15/2027 | 6.375 | 104.2520 | 104.2620 | -0.0280 | 3.913 |
| 8/31/2027 | 0.500 | 93.0620 | 93.0720 | -0.0220 | 3.889 |
| 8/31/2027 | 3.125 | 98.1340 | 98.1440 | -0.0220 | 3.898 |
| 9/15/2027 | 3.375 | 98.2960 | 98.3060 | -0.7080 | 3.884 |
| 9/30/2027 | 0.375 | 92.2200 | 92.2300 | -0.0240 | 3.886 |
| 9/30/2027 | 4.125 | 100.1440 | 100.1540 | -0.0300 | 3.889 |
| 10/15/2027 | 3.875 | 99.2960 | 99.3060 | -0.7100 | 3.891 |
| 10/31/2027 | 0.500 | 92.2240 | 92.2340 | -0.0220 | 3.880 |
| 10/31/2027 | 4.125 | 100.1460 | 100.1560 | -0.0340 | 3.894 |
| 11/15/2027 | 2.250 | 96.1240 | 96.1340 | -0.0280 | 3.885 |
| 11/15/2027 | 4.125 | 100.1520 | 100.1620 | -0.0300 | 3.891 |
| 11/15/2027 | 6.125 | 104.2620 | 104.2720 | -0.0300 | 3.902 |
| 11/30/2027 | 0.625 | 92.2320 | 92.2420 | -0.0240 | 3.879 |
| 11/30/2027 | 3.875 | 99.3020 | 99.3120 | -0.7100 | 3.884 |
| 12/15/2027 | 4.000 | 100.0840 | 100.0940 | -0.0320 | 3.867 |
| 12/31/2027 | 0.625 | 92.1540 | 92.1640 | -0.0280 | 3.879 |
| 12/31/2027 | 3.875 | 99.3120 | 100.0020 | -0.7120 | 3.871 |
| 1/15/2028 | 4.250 | 100.2620 | 100.2720 | -0.0300 | 3.885 |
| 1/31/2028 | 0.750 | 92.1700 | 92.1800 | -0.0240 | 3.881 |
| 1/31/2028 | 3.500 | 99.0240 | 99.0340 | -0.0280 | 3.875 |
| 2/15/2028 | 2.750 | 97.0740 | 97.0840 | -0.0360 | 3.883 |
| 2/15/2028 | 4.250 | 100.2760 | 100.2860 | -0.0340 | 3.877 |
| 2/29/2028 | 1.125 | 93.0740 | 93.0840 | -0.0280 | 3.872 |
| 2/29/2028 | 4.000 | 100.0920 | 100.1020 | -0.0300 | 3.868 |
| 3/15/2028 | 3.875 | 100.0040 | 100.0140 | -0.0300 | 3.855 |
| 3/31/2028 | 1.250 | 93.1120 | 93.1220 | -0.0280 | 3.870 |
| 3/31/2028 | 3.625 | 99.1220 | 99.1320 | -0.0300 | 3.855 |
| 4/15/2028 | 3.750 | 99.2100 | 99.2200 | -0.0360 | 3.870 |
| 4/30/2028 | 1.250 | 93.0500 | 93.0600 | -0.0260 | 3.870 |
| 4/30/2028 | 3.500 | 99.0020 | 99.0120 | -0.0340 | 3.868 |
| 5/15/2028 | 2.875 | 97.1100 | 97.1200 | -0.0340 | 3.870 |
| 5/15/2028 | 3.750 | 99.2120 | 99.2220 | -0.0340 | 3.864 |
| 5/31/2028 | 1.250 | 92.3140 | 93.0040 | -0.7080 | 3.861 |
| 5/31/2028 | 3.625 | 99.0960 | 99.1060 | -0.0380 | 3.872 |
| 6/15/2028 | 3.875 | 100.0040 | 100.0140 | -0.0360 | 3.857 |
| 6/30/2028 | 1.250 | 92.2520 | 92.2620 | -0.0280 | 3.863 |
| 6/30/2028 | 4.000 | 100.1120 | 100.1220 | -0.0380 | 3.860 |
| 7/15/2028 | 3.875 | 99.3150 | 100.0060 | -0.7180 | 3.866 |
| 7/31/2028 | 1.000 | 91.2800 | 91.2940 | -0.0320 | 3.863 |
| 7/31/2028 | 4.125 | 100.2160 | 100.2320 | -0.0380 | 3.867 |
| 8/15/2028 | 2.875 | 97.0320 | 97.0460 | -0.0320 | 3.872 |
| 8/15/2028 | 5.500 | 104.2220 | 104.2360 | -0.0420 | 3.841 |
| 8/31/2028 | 1.125 | 92.0000 | 92.0140 | -0.0320 | 3.872 |
| 8/31/2028 | 4.375 | 101.1260 | 101.1420 | -0.0400 | 3.875 |
| 9/30/2028 | 1.250 | 92.0520 | 92.0660 | -0.0320 | 3.874 |
| 9/30/2028 | 4.625 | 102.0600 | 102.0740 | -0.0340 | 3.870 |
| 10/31/2028 | 1.375 | 92.1040 | 92.1200 | -0.0360 | 3.883 |
| 10/31/2028 | 4.875 | 102.3140 | 103.0100 | -0.7200 | 3.876 |
| 11/15/2028 | 3.125 | 97.1940 | 97.2100 | -0.0460 | 3.886 |
| 11/15/2028 | 5.250 | 104.0240 | 104.0400 | -0.0400 | 3.906 |
| 11/30/2028 | 1.500 | 92.1740 | 92.1900 | -0.0320 | 3.879 |
| 11/30/2028 | 4.375 | 101.1520 | 101.1660 | -0.0440 | 3.884 |
| 12/31/2028 | 1.375 | 91.3040 | 92.0000 | -0.7200 | 3.887 |
| 12/31/2028 | 3.750 | 99.1640 | 99.1800 | -0.0380 | 3.887 |
| 1/31/2029 | 1.750 | 93.0000 | 93.0140 | -0.0340 | 3.884 |
| 1/31/2029 | 4.000 | 100.0960 | 100.1120 | -0.0400 | 3.892 |
| 2/15/2029 | 2.625 | 95.2520 | 95.2660 | -0.0400 | 3.889 |
| 2/15/2029 | 5.250 | 104.2160 | 104.2320 | -0.0440 | 3.816 |
| 2/28/2029 | 1.875 | 93.0740 | 93.0900 | -0.0380 | 3.892 |
| 2/28/2029 | 4.250 | 101.0440 | 101.0600 | -0.0460 | 3.892 |
| 3/31/2029 | 2.375 | 94.2400 | 94.2540 | -0.0440 | 3.905 |
| 3/31/2029 | 4.125 | 100.2260 | 100.2420 | -0.0460 | 3.901 |
| 4/30/2029 | 2.875 | 96.1240 | 96.1400 | -0.0400 | 3.900 |
| 4/30/2029 | 4.625 | 102.1420 | 102.1560 | -0.0440 | 3.905 |
| 5/15/2029 | 2.375 | 94.1860 | 94.2020 | -0.0460 | 3.905 |
| 5/31/2029 | 2.750 | 95.2700 | 95.2840 | -0.0440 | 3.909 |
| 5/31/2029 | 4.500 | 102.0100 | 102.0240 | -0.0460 | 3.912 |
| 6/30/2029 | 3.250 | 97.1740 | 97.1900 | -0.0480 | 3.916 |
| 6/30/2029 | 4.250 | 101.0540 | 101.0700 | -0.0400 | 3.912 |
| 7/31/2029 | 2.625 | 95.0620 | 95.0760 | -0.0440 | 3.917 |
| 7/31/2029 | 4.000 | 100.0800 | 100.0940 | -0.0520 | 3.919 |
| 8/15/2029 | 1.625 | 91.1820 | 91.1960 | -0.0420 | 3.877 |
| 8/15/2029 | 6.125 | 108.0360 | 108.0520 | -0.0460 | 3.928 |
| 8/31/2029 | 3.125 | 96.3060 | 97.0020 | -0.7240 | 3.921 |
| 8/31/2029 | 3.625 | 98.2620 | 98.2760 | -0.0520 | 3.926 |
| 9/30/2029 | 3.500 | 98.1000 | 98.1140 | -0.0460 | 3.928 |
| 9/30/2029 | 3.875 | 99.2400 | 99.2540 | -0.0440 | 3.927 |
| 10/31/2029 | 4.000 | 100.0640 | 100.0800 | -0.0500 | 3.935 |
| 10/31/2029 | 4.125 | 100.2200 | 100.2340 | -0.0520 | 3.935 |
| 11/15/2029 | 1.750 | 91.1620 | 91.1760 | -0.0440 | 3.899 |
| 11/30/2029 | 3.875 | 99.2240 | 99.2400 | -0.0500 | 3.937 |
| 11/30/2029 | 4.125 | 100.2220 | 100.2360 | -0.0500 | 3.937 |
| 12/31/2029 | 3.875 | 99.2220 | 99.2360 | -0.0440 | 3.938 |
| 12/31/2029 | 4.375 | 101.2220 | 101.2360 | -0.0520 | 3.942 |
| 1/31/2030 | 3.500 | 98.0340 | 98.0500 | -0.0460 | 3.950 |
| 1/31/2030 | 4.250 | 101.0600 | 101.0740 | -0.0520 | 3.949 |
| 2/15/2030 | 1.500 | 89.2820 | 89.2960 | -0.7240 | 3.935 |
| 2/28/2030 | 4.000 | 100.0560 | 100.0720 | -0.0560 | 3.945 |
| 3/31/2030 | 3.625 | 98.1660 | 98.1820 | -0.0500 | 3.962 |
| 3/31/2030 | 4.000 | 100.0440 | 100.0600 | -0.0520 | 3.955 |
| 4/30/2030 | 3.500 | 97.3020 | 97.3160 | -0.7320 | 3.965 |
| 4/30/2030 | 3.875 | 99.1860 | 99.2020 | -0.0540 | 3.959 |
| 5/15/2030 | 0.625 | 85.1460 | 85.1620 | -0.0460 | 3.966 |
| 5/15/2030 | 6.250 | 109.2620 | 109.2760 | -0.0540 | 3.973 |
| 5/31/2030 | 3.750 | 98.3120 | 99.0060 | -0.7320 | 3.972 |
| 5/31/2030 | 4.000 | 100.0420 | 100.0560 | -0.0520 | 3.958 |
| 6/30/2030 | 3.750 | 98.3000 | 98.3140 | -0.7300 | 3.978 |
| 6/30/2030 | 3.875 | 99.1750 | 99.1920 | -0.0520 | 3.964 |
| 7/31/2030 | 4.000 | 100.0160 | 100.0320 | -0.0480 | 3.977 |
| 8/15/2030 | 0.625 | 84.2220 | 84.2360 | -0.0480 | 3.986 |
| 8/31/2030 | 4.125 | 100.1940 | 100.2100 | -0.0500 | 3.981 |
| 9/30/2030 | 4.625 | 102.2760 | 102.2920 | -0.7360 | 3.996 |
| 10/31/2030 | 4.875 | 104.0160 | 104.0320 | -0.0580 | 4.002 |
| 11/15/2030 | 0.875 | 85.0360 | 85.0520 | -0.0460 | 4.006 |
| 11/30/2030 | 4.375 | 101.2240 | 101.2400 | -0.0560 | 4.007 |
| 12/31/2030 | 3.750 | 98.2020 | 98.2160 | -0.0580 | 4.023 |
| 1/31/2031 | 4.000 | 99.2600 | 99.2740 | -0.0500 | 4.029 |
| 2/15/2031 | 1.125 | 85.2640 | 85.2800 | -0.0480 | 3.983 |
| 2/15/2031 | 5.375 | 106.1600 | 106.1740 | -0.0600 | 4.047 |
| 2/28/2031 | 4.250 | 101.0020 | 101.0160 | -0.0540 | 4.037 |
| 3/31/2031 | 4.125 | 100.1100 | 100.1240 | -0.0540 | 4.046 |
| 4/30/2031 | 4.625 | 102.2740 | 102.2900 | -0.7380 | 4.054 |
| 5/15/2031 | 1.625 | 87.1400 | 87.1540 | -0.0500 | 4.066 |
| 5/31/2031 | 4.625 | 102.2700 | 102.2840 | -0.7320 | 4.064 |
| 6/30/2031 | 4.250 | 100.2720 | 100.2860 | -0.7380 | 4.077 |
| 7/31/2031 | 4.125 | 100.0540 | 100.0700 | -0.0520 | 4.083 |
| 8/15/2031 | 1.250 | 84.2620 | 84.2760 | -0.0440 | 4.096 |
| 8/31/2031 | 3.750 | 98.0400 | 98.0540 | -0.0500 | 4.091 |
| 9/30/2031 | 3.625 | 97.1200 | 97.1340 | -0.0500 | 4.101 |
| 10/31/2031 | 4.125 | 100.0060 | 100.0220 | -0.0540 | 4.111 |
| 11/15/2031 | 1.375 | 84.2620 | 84.2760 | -0.0480 | 4.124 |
| 11/30/2031 | 4.125 | 99.3160 | 100.0120 | -0.7360 | 4.117 |
| 12/31/2031 | 4.500 | 102.0140 | 102.0300 | -0.0560 | 4.126 |
| 1/31/2032 | 4.375 | 101.0920 | 101.1060 | -0.0580 | 4.139 |
| 2/15/2032 | 1.875 | 87.0020 | 87.0160 | -0.0480 | 4.150 |
| 2/29/2032 | 4.125 | 99.2720 | 99.2860 | -0.7340 | 4.142 |
| 3/31/2032 | 4.125 | 99.2560 | 99.2720 | -0.0560 | 4.150 |
| 4/30/2032 | 4.000 | 99.0120 | 99.0260 | -0.0540 | 4.155 |
| 5/15/2032 | 2.875 | 92.1100 | 92.1240 | -0.0500 | 4.170 |
| 5/31/2032 | 4.125 | 99.2260 | 99.2420 | -0.0600 | 4.165 |
| 6/30/2032 | 4.000 | 98.2960 | 98.3120 | -0.7370 | 4.171 |
| 8/15/2032 | 2.750 | 91.0740 | 91.0940 | -0.0500 | 4.187 |
| 11/15/2032 | 4.125 | 99.1600 | 99.1800 | -0.0560 | 4.194 |
| 2/15/2033 | 3.500 | 95.0920 | 95.1120 | -0.0480 | 4.225 |
| 5/15/2033 | 3.375 | 94.0640 | 94.0840 | -0.0520 | 4.245 |
| 8/15/2033 | 3.875 | 97.0940 | 97.1140 | -0.0520 | 4.265 |
| 11/15/2033 | 4.500 | 101.1360 | 101.1560 | -0.0560 | 4.284 |
| 2/15/2034 | 4.000 | 97.2260 | 97.2460 | -0.0580 | 4.314 |
| 5/15/2034 | 4.375 | 100.0840 | 100.1040 | -0.0520 | 4.329 |
| 8/15/2034 | 3.875 | 96.1220 | 96.1420 | -0.0480 | 4.354 |
| 11/15/2034 | 4.250 | 99.0000 | 99.0200 | -0.0460 | 4.373 |
| 2/15/2035 | 4.625 | 101.2420 | 101.2620 | -0.0540 | 4.389 |
| 5/15/2035 | 4.250 | 98.2300 | 98.2500 | -0.0520 | 4.404 |
| 2/15/2036 | 4.500 | 101.0120 | 101.0320 | -0.0540 | 4.368 |
| 2/15/2037 | 4.750 | 102.1620 | 102.1820 | -0.0420 | 4.463 |
| 5/15/2037 | 5.000 | 104.2200 | 104.2400 | -0.0360 | 4.477 |
| 2/15/2038 | 4.375 | 98.0740 | 98.0940 | -0.0420 | 4.554 |
| 5/15/2038 | 4.500 | 99.1740 | 99.1940 | -0.0260 | 4.540 |
| 2/15/2039 | 3.500 | 88.2500 | 88.2700 | -0.0240 | 4.616 |
| 5/15/2039 | 4.250 | 95.2240 | 95.2440 | -0.0280 | 4.669 |
| 8/15/2039 | 4.500 | 97.3000 | 98.0000 | -0.7060 | 4.696 |
| 11/15/2039 | 4.375 | 96.1220 | 96.1420 | -0.0180 | 4.719 |
| 2/15/2040 | 4.625 | 98.2740 | 98.2940 | -0.0280 | 4.728 |
| 5/15/2040 | 1.125 | 61.0160 | 61.0360 | -0.0180 | 4.831 |
| 5/15/2040 | 4.375 | 96.0120 | 96.0320 | -0.0140 | 4.744 |
| 8/15/2040 | 1.125 | 60.1500 | 60.1700 | -0.0160 | 4.849 |
| 8/15/2040 | 3.875 | 90.1160 | 90.1360 | -0.0100 | 4.773 |
| 11/15/2040 | 1.375 | 62.1960 | 62.2160 | -0.0240 | 4.859 |
| 11/15/2040 | 4.250 | 94.0520 | 94.0720 | -0.0180 | 4.786 |
| 2/15/2041 | 1.875 | 67.1940 | 67.2140 | -0.0220 | 4.861 |
| 2/15/2041 | 4.750 | 99.1700 | 99.1900 | -0.0140 | 4.787 |
| 5/15/2041 | 2.250 | 71.1100 | 71.1300 | -0.0160 | 4.863 |
| 5/15/2041 | 4.375 | 95.0500 | 95.0700 | -0.0140 | 4.810 |
| 8/15/2041 | 1.750 | 65.0460 | 65.0660 | -0.0180 | 4.906 |
| 8/15/2041 | 3.750 | 87.2960 | 87.3160 | -0.0200 | 4.834 |
| 11/15/2041 | 3.125 | 80.1300 | 80.1500 | -0.0100 | 4.875 |
| 11/30/2041 | 2.000 | 67.1560 | 67.1760 | -0.0300 | 4.915 |
| 2/15/2042 | 2.375 | 71.1160 | 71.1360 | -0.0160 | 4.917 |
| 2/15/2042 | 3.125 | 80.0300 | 80.0500 | -0.0160 | 4.887 |
| 5/15/2042 | 3.000 | 78.0840 | 78.1040 | -0.0220 | 4.908 |
| 5/15/2042 | 3.250 | 81.0540 | 81.0740 | -0.0200 | 4.901 |
| 8/15/2042 | 2.750 | 75.0120 | 75.0320 | -0.0120 | 4.924 |
| 8/15/2042 | 3.375 | 82.1100 | 82.1300 | -0.0240 | 4.910 |
| 11/15/2042 | 2.750 | 74.2100 | 74.2300 | -0.0200 | 4.940 |
| 11/15/2042 | 4.000 | 89.1720 | 89.1920 | -0.0220 | 4.897 |
| 2/15/2043 | 3.125 | 78.2620 | 78.2820 | -0.0120 | 4.937 |
| 2/15/2043 | 3.875 | 87.2700 | 87.2900 | -0.0240 | 4.911 |
| 5/15/2043 | 2.875 | 75.1760 | 75.1960 | -0.0140 | 4.951 |
| 5/15/2043 | 3.875 | 87.2000 | 87.2200 | -0.0300 | 4.921 |
| 8/15/2043 | 3.625 | 84.0960 | 84.1160 | -0.0180 | 4.944 |
| 8/15/2043 | 4.375 | 93.1560 | 93.1760 | -0.0300 | 4.917 |
| 11/15/2043 | 3.750 | 85.2020 | 85.2220 | -0.0200 | 4.946 |
| 11/15/2043 | 4.750 | 97.3060 | 98.0060 | -0.7160 | 4.914 |
| 2/15/2044 | 3.625 | 83.2860 | 83.3060 | -0.0280 | 4.957 |
| 2/15/2044 | 4.500 | 94.2440 | 94.2640 | -0.0260 | 4.928 |
| 5/15/2044 | 3.375 | 80.1960 | 80.2160 | -0.0200 | 4.967 |
| 5/15/2044 | 4.625 | 96.0720 | 96.0920 | -0.0240 | 4.929 |
| 8/15/2044 | 3.125 | 77.0800 | 77.1000 | -0.0160 | 4.982 |
| 8/15/2044 | 4.125 | 89.2600 | 89.2800 | -0.0300 | 4.952 |
| 11/15/2044 | 3.000 | 75.1460 | 75.1660 | -0.0100 | 4.989 |
| 11/15/2044 | 4.625 | 95.3120 | 96.0120 | -0.7100 | 4.945 |
| 2/15/2045 | 2.500 | 68.2940 | 68.3140 | -0.0180 | 5.005 |
| 2/15/2045 | 4.750 | 97.1660 | 97.1860 | -0.0340 | 4.944 |
| 5/15/2045 | 3.000 | 75.0120 | 75.0320 | -0.0220 | 4.994 |
| 5/15/2045 | 5.000 | 100.2200 | 100.2400 | -0.0300 | 4.940 |
| 8/15/2045 | 2.875 | 73.0700 | 73.0900 | -0.0160 | 5.000 |
| 11/15/2045 | 3.000 | 74.1900 | 74.2100 | -0.0200 | 5.001 |
| 2/15/2046 | 2.500 | 67.2660 | 67.2860 | -0.0180 | 5.022 |
| 5/15/2046 | 2.500 | 67.1940 | 67.2140 | -0.0180 | 5.022 |
| 8/15/2046 | 2.250 | 64.0260 | 64.0460 | -0.0160 | 5.030 |
| 11/15/2046 | 2.875 | 72.0260 | 72.0460 | -0.0180 | 5.018 |
| 2/15/2047 | 3.000 | 73.1560 | 73.1760 | -0.0180 | 5.022 |
| 5/15/2047 | 3.000 | 73.0960 | 73.1160 | -0.0140 | 5.024 |
| 8/15/2047 | 2.750 | 69.2240 | 69.2440 | -0.0180 | 5.035 |
| 11/15/2047 | 2.750 | 69.1620 | 69.1820 | -0.0180 | 5.036 |
| 2/15/2048 | 3.000 | 72.2120 | 72.2320 | -0.0100 | 5.037 |
| 5/15/2048 | 3.125 | 74.0560 | 74.0760 | -0.0140 | 5.037 |
| 8/15/2048 | 3.000 | 72.0940 | 72.1140 | -0.0120 | 5.041 |
| 11/15/2048 | 3.375 | 77.1020 | 77.1220 | -0.0080 | 5.034 |
| 2/15/2049 | 3.000 | 71.3140 | 72.0140 | -0.6860 | 5.040 |
| 5/15/2049 | 2.875 | 70.0400 | 70.0600 | -0.0040 | 5.039 |
| 8/15/2049 | 2.250 | 61.0560 | 61.0760 | -0.0080 | 5.051 |
| 11/15/2049 | 2.375 | 62.2400 | 62.2600 | -0.0120 | 5.047 |
| 2/15/2050 | 2.000 | 57.0820 | 57.1020 | unch. | 5.053 |
| 5/15/2050 | 1.250 | 46.2320 | 46.2520 | -0.0020 | 5.027 |
| 8/15/2050 | 1.375 | 47.3060 | 48.0060 | 0.0040 | 5.057 |
| 11/15/2050 | 1.625 | 51.0820 | 51.1020 | 0.0020 | 5.056 |
| 2/15/2051 | 1.875 | 54.2200 | 54.2400 | 0.0080 | 5.045 |
| 5/15/2051 | 2.375 | 61.2420 | 61.2620 | -0.0080 | 5.034 |
| 8/15/2051 | 2.000 | 56.0220 | 56.0420 | unch. | 5.044 |
| 11/15/2051 | 1.875 | 54.0260 | 54.0460 | 0.0020 | 5.040 |
| 2/15/2052 | 2.250 | 59.1400 | 59.1600 | 0.0060 | 5.030 |
| 5/15/2052 | 2.875 | 68.1740 | 68.1940 | -0.0020 | 5.017 |
| 8/15/2052 | 3.000 | 70.0900 | 70.1100 | 0.0040 | 5.014 |
| 11/15/2052 | 4.000 | 85.0840 | 85.1040 | -0.0080 | 4.989 |
| 2/15/2053 | 3.625 | 79.1760 | 79.1960 | -0.0060 | 4.995 |
| 5/15/2053 | 3.625 | 79.1560 | 79.1760 | 0.0020 | 4.993 |
| 8/15/2053 | 4.125 | 87.0360 | 87.0560 | 0.0040 | 4.978 |
| 11/15/2053 | 4.750 | 96.2020 | 96.2220 | -0.0080 | 4.968 |
| 2/15/2054 | 4.250 | 88.3120 | 89.0120 | -0.0020 | 4.973 |
| 5/15/2054 | 4.625 | 94.2400 | 94.2600 | -0.0060 | 4.965 |
| 8/15/2054 | 4.250 | 89.0100 | 89.0300 | -0.0040 | 4.963 |
| 11/15/2054 | 4.500 | 92.2900 | 92.3100 | -0.0100 | 4.957 |
| 2/15/2055 | 4.625 | 94.2800 | 94.3000 | -0.0120 | 4.953 |
| 5/15/2055 | 4.750 | 96.2740 | 96.2940 | -0.0080 | 4.948 |
