| 2025年7月29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 | 99.3060 | 99.3160 | 0.0020 | 1.669 |
| 7/31/2025 | 2.875 | 99.3140 | 100.0040 | 0.0040 | 0.046 |
| 7/31/2025 | 4.750 | 99.3120 | 100.0020 | -0.0020 | 3.286 |
| 8/15/2025 | 2.000 | 99.2740 | 99.2840 | -0.0020 | 4.337 |
| 8/15/2025 | 3.125 | 99.2920 | 99.3020 | unch. | 4.273 |
| 8/15/2025 | 6.875 | 100.0440 | 100.0540 | 0.0200 | 3.135 |
| 8/31/2025 | 0.250 | 99.1900 | 99.2000 | -0.0020 | 4.485 |
| 8/31/2025 | 2.750 | 99.2620 | 99.2720 | -0.0040 | 4.402 |
| 8/31/2025 | 5.000 | 100.0040 | 100.0140 | -0.0060 | 4.425 |
| 9/15/2025 | 3.500 | 99.2900 | 99.3000 | 0.0040 | 3.959 |
| 9/30/2025 | 0.250 | 99.0920 | 99.1020 | 0.0020 | 4.253 |
| 9/30/2025 | 3.000 | 99.2420 | 99.2520 | unch. | 4.222 |
| 9/30/2025 | 5.000 | 100.0320 | 100.0420 | 0.0020 | 4.183 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | -0.6860 | 4.150 |
| 10/31/2025 | 0.250 | 98.3060 | 98.3160 | 0.0040 | 4.258 |
| 10/31/2025 | 3.000 | 99.2100 | 99.2200 | 0.0060 | 4.227 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.290 |
| 11/15/2025 | 2.250 | 99.1140 | 99.1240 | unch. | 4.333 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.319 |
| 11/30/2025 | 0.375 | 98.2120 | 98.2220 | unch. | 4.294 |
| 11/30/2025 | 2.875 | 99.1640 | 99.1740 | 0.0020 | 4.226 |
| 11/30/2025 | 4.875 | 100.0520 | 100.0620 | 0.0060 | 4.271 |
| 12/15/2025 | 4.000 | 99.2940 | 99.3040 | -0.0060 | 4.116 |
| 12/31/2025 | 0.375 | 98.1140 | 98.1240 | unch. | 4.270 |
| 12/31/2025 | 2.625 | 99.0920 | 99.1020 | -0.0040 | 4.266 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.224 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | unch. | 4.200 |
| 1/31/2026 | 0.375 | 98.0100 | 98.0200 | 0.0080 | 4.290 |
| 1/31/2026 | 2.625 | 99.0500 | 99.0600 | -0.0020 | 4.266 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.265 |
| 2/15/2026 | 1.625 | 98.1840 | 98.1940 | unch. | 4.222 |
| 2/15/2026 | 4.000 | 99.2720 | 99.2820 | -0.0020 | 4.216 |
| 2/15/2026 | 6.000 | 100.2860 | 100.2960 | -0.0100 | 4.257 |
| 2/28/2026 | 0.500 | 97.2660 | 97.2760 | 0.0040 | 4.199 |
| 2/28/2026 | 2.500 | 98.3140 | 99.0040 | 0.0020 | 4.204 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | unch. | 4.226 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1100 | 0.0060 | 4.060 |
| 3/31/2026 | 0.750 | 97.2260 | 97.2360 | 0.0040 | 4.190 |
| 3/31/2026 | 2.250 | 98.2220 | 98.2320 | -0.0020 | 4.187 |
| 3/31/2026 | 4.500 | 100.0600 | 100.0700 | 0.0100 | 4.159 |
| 4/15/2026 | 3.750 | 99.2200 | 99.2300 | -0.0040 | 4.148 |
| 4/30/2026 | 0.750 | 97.1420 | 97.1520 | 0.0020 | 4.177 |
| 4/30/2026 | 2.375 | 98.2020 | 98.2120 | -0.0020 | 4.186 |
| 4/30/2026 | 4.875 | 100.1520 | 100.1620 | unch. | 4.177 |
| 5/15/2026 | 1.625 | 98.0120 | 98.0220 | -0.0020 | 4.111 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | 0.0020 | 4.113 |
| 5/31/2026 | 0.750 | 97.0560 | 97.0660 | unch. | 4.167 |
| 5/31/2026 | 2.125 | 98.1040 | 98.1140 | 0.0080 | 4.132 |
| 5/31/2026 | 4.875 | 100.1740 | 100.1840 | -0.0020 | 4.160 |
| 6/15/2026 | 4.125 | 99.3100 | 100.0000 | unch. | 4.121 |
| 6/30/2026 | 0.875 | 97.0160 | 97.0260 | 0.0020 | 4.131 |
| 6/30/2026 | 1.875 | 97.3100 | 98.0000 | 0.0060 | 4.108 |
| 6/30/2026 | 4.625 | 100.1340 | 100.1440 | unch. | 4.115 |
| 7/15/2026 | 4.500 | 100.1120 | 100.1220 | 0.0060 | 4.088 |
| 7/31/2026 | 0.625 | 96.1820 | 96.1920 | -0.0020 | 4.110 |
| 7/31/2026 | 1.875 | 97.2520 | 97.2620 | unch. | 4.110 |
| 7/31/2026 | 4.375 | 100.0740 | 100.0840 | unch. | 4.102 |
| 8/15/2026 | 1.500 | 97.1100 | 97.1200 | 0.0040 | 4.086 |
| 8/15/2026 | 4.375 | 100.0820 | 100.0920 | unch. | 4.088 |
| 8/15/2026 | 6.750 | 102.2300 | 102.2400 | unch. | 4.038 |
| 8/31/2026 | 0.750 | 96.1400 | 96.1500 | -0.0020 | 4.096 |
| 8/31/2026 | 1.375 | 97.0360 | 97.0460 | unch. | 4.076 |
| 8/31/2026 | 3.750 | 99.1920 | 99.2020 | -0.0040 | 4.095 |
| 9/15/2026 | 4.625 | 100.1800 | 100.1900 | -0.0040 | 4.078 |
| 9/30/2026 | 0.875 | 96.1140 | 96.1240 | 0.0040 | 4.058 |
| 9/30/2026 | 1.625 | 97.0620 | 97.0720 | -0.0040 | 4.070 |
| 9/30/2026 | 3.500 | 99.1040 | 99.1140 | 0.0040 | 4.062 |
| 10/15/2026 | 4.625 | 100.2000 | 100.2100 | -0.0040 | 4.060 |
| 10/31/2026 | 1.125 | 96.1300 | 96.1400 | -0.0040 | 4.063 |
| 10/31/2026 | 1.625 | 97.0020 | 97.0120 | -0.0040 | 4.066 |
| 10/31/2026 | 4.125 | 100.0120 | 100.0220 | -0.0020 | 4.063 |
| 11/15/2026 | 2.000 | 97.1320 | 97.1420 | unch. | 4.041 |
| 11/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0100 | 4.052 |
| 11/15/2026 | 6.500 | 103.1460 | 103.1560 | 0.0100 | 3.710 |
| 11/30/2026 | 1.250 | 96.1220 | 96.1320 | -0.0080 | 4.027 |
| 11/30/2026 | 1.625 | 96.2800 | 96.2900 | -0.0020 | 4.020 |
| 11/30/2026 | 4.250 | 100.0740 | 100.0840 | -0.0020 | 4.041 |
| 12/15/2026 | 4.375 | 100.1400 | 100.1500 | -0.0040 | 4.019 |
| 12/31/2026 | 1.250 | 96.0560 | 96.0660 | -0.0040 | 4.019 |
| 12/31/2026 | 1.750 | 96.2800 | 96.2900 | 0.0040 | 4.010 |
| 12/31/2026 | 4.250 | 100.0920 | 100.1020 | -0.0040 | 4.014 |
| 1/15/2027 | 4.000 | 99.3100 | 100.0000 | -0.0040 | 3.999 |
| 1/31/2027 | 1.500 | 96.1100 | 96.1200 | -0.0040 | 4.005 |
| 1/31/2027 | 4.125 | 100.0460 | 100.0560 | -0.0080 | 4.001 |
| 2/15/2027 | 2.250 | 97.1200 | 97.1300 | -0.0040 | 3.995 |
| 2/15/2027 | 4.125 | 100.0560 | 100.0660 | -0.0060 | 3.982 |
| 2/15/2027 | 6.625 | 104.0560 | 104.0660 | 0.0020 | 3.795 |
| 2/28/2027 | 1.125 | 95.2060 | 95.2160 | unch. | 3.955 |
| 2/28/2027 | 1.875 | 96.2440 | 96.2540 | -0.0020 | 3.973 |
| 2/28/2027 | 4.125 | 100.0620 | 100.0720 | -0.0020 | 3.975 |
| 3/15/2027 | 4.250 | 100.1320 | 100.1420 | -0.0040 | 3.963 |
| 3/31/2027 | 0.625 | 94.2020 | 94.2120 | -0.0040 | 3.954 |
| 3/31/2027 | 2.500 | 97.2040 | 97.2140 | unch. | 3.951 |
| 3/31/2027 | 3.875 | 99.2620 | 99.2720 | -0.0080 | 3.965 |
| 4/15/2027 | 4.500 | 100.2740 | 100.2840 | -0.0080 | 3.954 |
| 4/30/2027 | 0.500 | 94.0620 | 94.0720 | -0.0020 | 3.936 |
| 4/30/2027 | 2.750 | 97.3040 | 97.3140 | -0.0060 | 3.948 |
| 4/30/2027 | 3.750 | 99.2060 | 99.2160 | 0.0020 | 3.938 |
| 5/15/2027 | 2.375 | 97.0860 | 97.0960 | -0.0080 | 3.942 |
| 5/15/2027 | 4.500 | 100.2900 | 100.3000 | -0.0100 | 3.951 |
| 5/31/2027 | 0.500 | 93.3060 | 93.3160 | -0.0040 | 3.918 |
| 5/31/2027 | 2.625 | 97.2060 | 97.2160 | -0.0100 | 3.944 |
| 5/31/2027 | 3.875 | 99.2720 | 99.2820 | -0.0080 | 3.939 |
| 6/15/2027 | 4.625 | 101.0700 | 101.0800 | -0.0060 | 3.926 |
| 6/30/2027 | 0.500 | 93.2260 | 93.2360 | -0.0060 | 3.913 |
| 6/30/2027 | 3.250 | 98.2340 | 98.2440 | -0.0120 | 3.922 |
| 6/30/2027 | 3.750 | 99.2070 | 99.2170 | -0.0080 | 3.921 |
| 7/15/2027 | 4.375 | 100.2620 | 100.2720 | -0.0100 | 3.919 |
| 7/31/2027 | 0.375 | 93.0660 | 93.0760 | -0.0060 | 3.911 |
| 7/31/2027 | 2.750 | 97.2320 | 97.2420 | -0.0120 | 3.923 |
| 8/15/2027 | 2.250 | 96.2320 | 96.2420 | -0.0080 | 3.913 |
| 8/15/2027 | 3.750 | 99.2100 | 99.2200 | -0.0100 | 3.910 |
| 8/15/2027 | 6.375 | 104.2340 | 104.2440 | -0.0180 | 3.928 |
| 8/31/2027 | 0.500 | 93.0700 | 93.0800 | -0.0040 | 3.895 |
| 8/31/2027 | 3.125 | 98.1320 | 98.1420 | -0.0080 | 3.906 |
| 9/15/2027 | 3.375 | 98.2940 | 98.3040 | -0.0080 | 3.890 |
| 9/30/2027 | 0.375 | 92.2320 | 92.2420 | -0.0040 | 3.884 |
| 9/30/2027 | 4.125 | 100.1420 | 100.1520 | -0.0120 | 3.892 |
| 10/15/2027 | 3.875 | 99.2940 | 99.3040 | -0.0120 | 3.895 |
| 10/31/2027 | 0.500 | 92.2320 | 92.2420 | -0.0080 | 3.884 |
| 10/31/2027 | 4.125 | 100.1440 | 100.1540 | -0.0120 | 3.896 |
| 11/15/2027 | 2.250 | 96.1220 | 96.1320 | -0.0120 | 3.897 |
| 11/15/2027 | 4.125 | 100.1460 | 100.1560 | -0.0160 | 3.897 |
| 11/15/2027 | 6.125 | 104.2400 | 104.2500 | -0.0200 | 3.924 |
| 11/30/2027 | 0.625 | 92.2400 | 92.2500 | -0.0120 | 3.883 |
| 11/30/2027 | 3.875 | 99.3000 | 99.3100 | -0.0120 | 3.887 |
| 12/15/2027 | 4.000 | 100.0800 | 100.0900 | -0.0100 | 3.874 |
| 12/31/2027 | 0.625 | 92.1620 | 92.1720 | -0.0120 | 3.883 |
| 12/31/2027 | 3.875 | 99.3100 | 100.0000 | -0.0060 | 3.874 |
| 1/15/2028 | 4.250 | 100.2600 | 100.2700 | -0.0120 | 3.887 |
| 1/31/2028 | 0.750 | 92.1760 | 92.1860 | -0.0100 | 3.884 |
| 1/31/2028 | 3.500 | 99.0220 | 99.0320 | -0.0080 | 3.880 |
| 2/15/2028 | 2.750 | 97.0760 | 97.0860 | -0.0080 | 3.884 |
| 2/15/2028 | 4.250 | 100.2720 | 100.2820 | -0.0120 | 3.882 |
| 2/29/2028 | 1.125 | 93.0760 | 93.0860 | -0.0140 | 3.880 |
| 2/29/2028 | 4.000 | 100.0860 | 100.0960 | -0.0160 | 3.874 |
| 3/15/2028 | 3.875 | 100.0000 | 100.0100 | -0.0140 | 3.861 |
| 3/31/2028 | 1.250 | 93.1160 | 93.1260 | -0.0080 | 3.874 |
| 3/31/2028 | 3.625 | 99.1140 | 99.1240 | -0.0120 | 3.866 |
| 4/15/2028 | 3.750 | 99.2040 | 99.2140 | -0.0160 | 3.877 |
| 4/30/2028 | 1.250 | 93.0520 | 93.0620 | -0.0140 | 3.877 |
| 4/30/2028 | 3.500 | 98.3140 | 99.0040 | -0.6960 | 3.879 |
| 5/15/2028 | 2.875 | 97.1040 | 97.1140 | -0.0100 | 3.879 |
| 5/15/2028 | 3.750 | 99.2060 | 99.2160 | -0.0160 | 3.870 |
| 5/31/2028 | 1.250 | 92.3120 | 93.0020 | -0.6900 | 3.874 |
| 5/31/2028 | 3.625 | 99.0940 | 99.1040 | -0.0120 | 3.876 |
| 6/15/2028 | 3.875 | 99.3160 | 100.0060 | -0.6980 | 3.865 |
| 6/30/2028 | 1.250 | 92.2540 | 92.2640 | -0.0060 | 3.870 |
| 6/30/2028 | 4.000 | 100.1060 | 100.1160 | -0.0140 | 3.865 |
| 7/15/2028 | 3.875 | 99.3110 | 100.0010 | -0.6930 | 3.873 |
| 7/31/2028 | 1.000 | 91.2820 | 91.2960 | -0.0120 | 3.870 |
| 7/31/2028 | 4.125 | 100.2100 | 100.2240 | -0.0200 | 3.875 |
| 8/15/2028 | 2.875 | 97.0260 | 97.0420 | -0.0140 | 3.881 |
| 8/15/2028 | 5.500 | 104.2120 | 104.2260 | -0.0200 | 3.846 |
| 8/31/2028 | 1.125 | 92.0020 | 92.0160 | -0.0120 | 3.878 |
| 8/31/2028 | 4.375 | 101.1200 | 101.1340 | -0.0160 | 3.881 |
| 9/30/2028 | 1.250 | 92.0520 | 92.0660 | -0.0120 | 3.883 |
| 9/30/2028 | 4.625 | 102.0520 | 102.0660 | -0.0140 | 3.876 |
| 10/31/2028 | 1.375 | 92.1120 | 92.1260 | -0.0100 | 3.883 |
| 10/31/2028 | 4.875 | 102.3040 | 103.0000 | -0.6980 | 3.883 |
| 11/15/2028 | 3.125 | 97.1940 | 97.2100 | -0.0200 | 3.888 |
| 11/15/2028 | 5.250 | 104.0120 | 104.0260 | -0.0200 | 3.915 |
| 11/30/2028 | 1.500 | 92.1740 | 92.1900 | -0.0200 | 3.886 |
| 11/30/2028 | 4.375 | 101.1520 | 101.1660 | -0.0180 | 3.883 |
| 12/31/2028 | 1.375 | 91.3120 | 92.0060 | -0.6940 | 3.887 |
| 12/31/2028 | 3.750 | 99.1600 | 99.1740 | -0.0140 | 3.892 |
| 1/31/2029 | 1.750 | 93.0000 | 93.0140 | -0.0160 | 3.891 |
| 1/31/2029 | 4.000 | 100.0900 | 100.1040 | -0.0200 | 3.899 |
| 2/15/2029 | 2.625 | 95.2520 | 95.2660 | -0.0140 | 3.893 |
| 2/15/2029 | 5.250 | 104.1960 | 104.2120 | -0.0280 | 3.831 |
| 2/28/2029 | 1.875 | 93.0820 | 93.0960 | -0.0180 | 3.891 |
| 2/28/2029 | 4.250 | 101.0440 | 101.0600 | -0.0160 | 3.891 |
| 3/31/2029 | 2.375 | 94.2420 | 94.2560 | -0.0240 | 3.907 |
| 3/31/2029 | 4.125 | 100.2300 | 100.2440 | -0.0200 | 3.898 |
| 4/30/2029 | 2.875 | 96.1240 | 96.1400 | -0.0220 | 3.903 |
| 4/30/2029 | 4.625 | 102.1400 | 102.1540 | -0.0220 | 3.906 |
| 5/15/2029 | 2.375 | 94.1940 | 94.2100 | -0.0160 | 3.902 |
| 5/31/2029 | 2.750 | 95.2740 | 95.2900 | -0.0180 | 3.908 |
| 5/31/2029 | 4.500 | 102.0120 | 102.0260 | -0.0200 | 3.908 |
| 6/30/2029 | 3.250 | 97.1820 | 97.1960 | -0.0120 | 3.911 |
| 6/30/2029 | 4.250 | 101.0460 | 101.0620 | -0.0240 | 3.917 |
| 7/31/2029 | 2.625 | 95.0660 | 95.0820 | -0.0240 | 3.916 |
| 7/31/2029 | 4.000 | 100.0800 | 100.0940 | -0.0200 | 3.919 |
| 8/15/2029 | 1.625 | 91.1860 | 91.2020 | -0.0200 | 3.879 |
| 8/15/2029 | 6.125 | 108.0220 | 108.0360 | -0.0240 | 3.935 |
| 8/31/2029 | 3.125 | 96.3060 | 97.0020 | -0.7000 | 3.923 |
| 8/31/2029 | 3.625 | 98.2620 | 98.2760 | -0.0220 | 3.927 |
| 9/30/2029 | 3.500 | 98.0960 | 98.1120 | -0.0280 | 3.931 |
| 9/30/2029 | 3.875 | 99.2420 | 99.2560 | -0.0200 | 3.925 |
| 10/31/2029 | 4.000 | 100.0640 | 100.0800 | -0.0300 | 3.934 |
| 10/31/2029 | 4.125 | 100.2240 | 100.2400 | -0.0180 | 3.931 |
| 11/15/2029 | 1.750 | 91.1700 | 91.1840 | -0.0220 | 3.897 |
| 11/30/2029 | 3.875 | 99.2220 | 99.2360 | -0.0280 | 3.939 |
| 11/30/2029 | 4.125 | 100.2220 | 100.2360 | -0.0220 | 3.936 |
| 12/31/2029 | 3.875 | 99.2200 | 99.2340 | -0.0240 | 3.940 |
| 12/31/2029 | 4.375 | 101.2160 | 101.2320 | -0.0280 | 3.945 |
| 1/31/2030 | 3.500 | 98.0360 | 98.0520 | -0.0260 | 3.949 |
| 1/31/2030 | 4.250 | 101.0560 | 101.0720 | -0.0300 | 3.950 |
| 2/15/2030 | 1.500 | 89.2860 | 89.3020 | -0.0240 | 3.937 |
| 2/28/2030 | 4.000 | 100.0600 | 100.0740 | -0.0240 | 3.943 |
| 3/31/2030 | 3.625 | 98.1640 | 98.1800 | -0.0360 | 3.964 |
| 3/31/2030 | 4.000 | 100.0460 | 100.0620 | -0.0280 | 3.953 |
| 4/30/2030 | 3.500 | 97.3020 | 97.3160 | -0.7040 | 3.966 |
| 4/30/2030 | 3.875 | 99.1900 | 99.2040 | -0.0300 | 3.958 |
| 5/15/2030 | 0.625 | 85.1520 | 85.1660 | -0.0280 | 3.969 |
| 5/15/2030 | 6.250 | 109.2500 | 109.2640 | -0.0360 | 3.977 |
| 5/31/2030 | 3.750 | 98.3120 | 99.0060 | -0.7040 | 3.973 |
| 5/31/2030 | 4.000 | 100.0420 | 100.0560 | -0.0240 | 3.958 |
| 6/30/2030 | 3.750 | 98.2960 | 98.3120 | -0.7080 | 3.981 |
| 6/30/2030 | 3.875 | 99.1710 | 99.1850 | -0.0320 | 3.969 |
| 7/31/2030 | 4.000 | 100.0120 | 100.0260 | -0.0340 | 3.981 |
| 8/15/2030 | 0.625 | 84.2340 | 84.2500 | -0.0300 | 3.983 |
| 8/31/2030 | 4.125 | 100.1900 | 100.2040 | -0.0340 | 3.984 |
| 9/30/2030 | 4.625 | 102.2740 | 102.2900 | -0.0360 | 3.996 |
| 10/31/2030 | 4.875 | 104.0120 | 104.0260 | -0.0380 | 4.004 |
| 11/15/2030 | 0.875 | 85.0400 | 85.0540 | -0.0340 | 4.010 |
| 11/30/2030 | 4.375 | 101.2200 | 101.2340 | -0.0360 | 4.010 |
| 12/31/2030 | 3.750 | 98.1960 | 98.2120 | -0.0460 | 4.026 |
| 1/31/2031 | 4.000 | 99.2520 | 99.2660 | -0.0380 | 4.033 |
| 2/15/2031 | 1.125 | 85.2640 | 85.2800 | -0.0400 | 3.989 |
| 2/15/2031 | 5.375 | 106.1440 | 106.1600 | -0.0560 | 4.054 |
| 2/28/2031 | 4.250 | 101.0040 | 101.0200 | -0.0400 | 4.035 |
| 3/31/2031 | 4.125 | 100.1020 | 100.1160 | -0.0420 | 4.051 |
| 4/30/2031 | 4.625 | 102.2640 | 102.2800 | -0.0420 | 4.059 |
| 5/15/2031 | 1.625 | 87.1420 | 87.1560 | -0.0340 | 4.069 |
| 5/31/2031 | 4.625 | 102.2620 | 102.2760 | -0.0380 | 4.067 |
| 6/30/2031 | 4.250 | 100.2620 | 100.2760 | -0.0440 | 4.083 |
| 7/31/2031 | 4.125 | 100.0460 | 100.0620 | -0.0460 | 4.088 |
| 8/15/2031 | 1.250 | 84.2660 | 84.2820 | -0.0380 | 4.098 |
| 8/31/2031 | 3.750 | 98.0300 | 98.0440 | -0.0460 | 4.098 |
| 9/30/2031 | 3.625 | 97.1060 | 97.1220 | -0.0480 | 4.109 |
| 10/31/2031 | 4.125 | 99.3120 | 100.0060 | -0.7320 | 4.120 |
| 11/15/2031 | 1.375 | 84.2620 | 84.2760 | -0.0380 | 4.129 |
| 11/30/2031 | 4.125 | 99.3020 | 99.3160 | -0.7320 | 4.126 |
| 12/31/2031 | 4.500 | 102.0020 | 102.0160 | -0.0480 | 4.132 |
| 1/31/2032 | 4.375 | 101.0800 | 101.0940 | -0.0600 | 4.145 |
| 2/15/2032 | 1.875 | 87.0000 | 87.0140 | -0.0420 | 4.155 |
| 2/29/2032 | 4.125 | 99.2600 | 99.2740 | -0.0520 | 4.149 |
| 3/31/2032 | 4.125 | 99.2440 | 99.2600 | -0.0560 | 4.157 |
| 4/30/2032 | 4.000 | 99.0000 | 99.0140 | -0.0520 | 4.162 |
| 5/15/2032 | 2.875 | 92.1000 | 92.1140 | -0.0540 | 4.177 |
| 5/31/2032 | 4.125 | 99.2120 | 99.2260 | -0.0600 | 4.173 |
| 6/30/2032 | 4.000 | 98.2820 | 98.2960 | -0.7390 | 4.179 |
| 8/15/2032 | 2.750 | 91.0700 | 91.0900 | -0.0500 | 4.192 |
| 11/15/2032 | 4.125 | 99.1420 | 99.1620 | -0.0600 | 4.203 |
| 2/15/2033 | 3.500 | 95.0800 | 95.1000 | -0.0560 | 4.232 |
| 5/15/2033 | 3.375 | 94.0440 | 94.0640 | -0.0680 | 4.256 |
| 8/15/2033 | 3.875 | 97.0760 | 97.0960 | -0.0640 | 4.274 |
| 11/15/2033 | 4.500 | 101.1200 | 101.1400 | -0.0700 | 4.291 |
| 2/15/2034 | 4.000 | 97.2160 | 97.2360 | -0.0700 | 4.318 |
| 5/15/2034 | 4.375 | 100.0700 | 100.0900 | -0.0700 | 4.335 |
| 8/15/2034 | 3.875 | 96.1000 | 96.1200 | -0.0720 | 4.364 |
| 11/15/2034 | 4.250 | 98.2960 | 98.3160 | -0.7580 | 4.382 |
| 2/15/2035 | 4.625 | 101.2220 | 101.2420 | -0.0800 | 4.397 |
| 5/15/2035 | 4.250 | 98.2060 | 98.2260 | -0.0780 | 4.413 |
| 2/15/2036 | 4.500 | 100.3060 | 101.0060 | -0.7740 | 4.378 |
| 2/15/2037 | 4.750 | 102.1400 | 102.1600 | -0.0960 | 4.470 |
| 5/15/2037 | 5.000 | 104.1860 | 104.2060 | -0.1040 | 4.487 |
| 2/15/2038 | 4.375 | 98.0540 | 98.0740 | -0.0980 | 4.561 |
| 5/15/2038 | 4.500 | 99.1420 | 99.1620 | -0.1080 | 4.551 |
| 2/15/2039 | 3.500 | 88.2240 | 88.2440 | -0.7880 | 4.625 |
| 5/15/2039 | 4.250 | 95.1960 | 95.2160 | -0.1180 | 4.678 |
| 8/15/2039 | 4.500 | 97.2800 | 97.3000 | -0.7960 | 4.702 |
| 11/15/2039 | 4.375 | 96.1000 | 96.1200 | -0.1240 | 4.726 |
| 2/15/2040 | 4.625 | 98.2620 | 98.2820 | -0.7920 | 4.732 |
| 5/15/2040 | 1.125 | 60.3140 | 61.0140 | -0.7780 | 4.843 |
| 5/15/2040 | 4.375 | 95.3100 | 96.0100 | -0.7920 | 4.751 |
| 8/15/2040 | 1.125 | 60.1260 | 60.1460 | -0.0980 | 4.860 |
| 8/15/2040 | 3.875 | 90.0940 | 90.1140 | -0.1200 | 4.781 |
| 11/15/2040 | 1.375 | 62.1720 | 62.1920 | -0.1020 | 4.871 |
| 11/15/2040 | 4.250 | 94.0300 | 94.0500 | -0.1160 | 4.793 |
| 2/15/2041 | 1.875 | 67.1800 | 67.2000 | -0.0900 | 4.868 |
| 2/15/2041 | 4.750 | 99.1460 | 99.1660 | -0.1200 | 4.794 |
| 5/15/2041 | 2.250 | 71.0740 | 71.0940 | -0.1100 | 4.877 |
| 5/15/2041 | 4.375 | 95.0220 | 95.0420 | -0.1280 | 4.818 |
| 8/15/2041 | 1.750 | 65.0240 | 65.0440 | -0.1060 | 4.916 |
| 8/15/2041 | 3.750 | 87.2720 | 87.2920 | -0.8000 | 4.842 |
| 11/15/2041 | 3.125 | 80.0960 | 80.1160 | -0.1200 | 4.886 |
| 11/30/2041 | 2.000 | 67.1320 | 67.1520 | -0.1020 | 4.926 |
| 2/15/2042 | 2.375 | 71.0840 | 71.1040 | -0.1120 | 4.930 |
| 2/15/2042 | 3.125 | 80.0040 | 80.0240 | -0.1120 | 4.895 |
| 5/15/2042 | 3.000 | 78.0620 | 78.0820 | -0.1180 | 4.916 |
| 5/15/2042 | 3.250 | 81.0120 | 81.0320 | -0.1240 | 4.915 |
| 8/15/2042 | 2.750 | 74.3020 | 75.0020 | -0.7920 | 4.935 |
| 8/15/2042 | 3.375 | 82.0760 | 82.0960 | -0.1160 | 4.920 |
| 11/15/2042 | 2.750 | 74.1940 | 74.2140 | -0.1100 | 4.946 |
| 11/15/2042 | 4.000 | 89.1340 | 89.1540 | -0.1260 | 4.909 |
| 2/15/2043 | 3.125 | 78.2320 | 78.2520 | -0.8000 | 4.947 |
| 2/15/2043 | 3.875 | 87.2220 | 87.2420 | -0.8140 | 4.925 |
| 5/15/2043 | 2.875 | 75.1460 | 75.1660 | -0.1200 | 4.961 |
| 5/15/2043 | 3.875 | 87.1560 | 87.1760 | -0.1280 | 4.933 |
| 8/15/2043 | 3.625 | 84.0620 | 84.0820 | -0.1240 | 4.955 |
| 8/15/2043 | 4.375 | 93.1220 | 93.1420 | -0.1340 | 4.927 |
| 11/15/2043 | 3.750 | 85.1620 | 85.1820 | -0.1240 | 4.958 |
| 11/15/2043 | 4.750 | 97.2800 | 97.3000 | -0.8140 | 4.922 |
| 2/15/2044 | 3.625 | 83.2560 | 83.2760 | -0.8080 | 4.966 |
| 2/15/2044 | 4.500 | 94.2000 | 94.2200 | -0.8220 | 4.941 |
| 5/15/2044 | 3.375 | 80.1540 | 80.1740 | -0.1300 | 4.980 |
| 5/15/2044 | 4.625 | 96.0260 | 96.0460 | -0.1460 | 4.941 |
| 8/15/2044 | 3.125 | 77.0400 | 77.0600 | -0.1240 | 4.995 |
| 8/15/2044 | 4.125 | 89.2120 | 89.2320 | -0.8180 | 4.965 |
| 11/15/2044 | 3.000 | 75.1020 | 75.1220 | -0.1220 | 5.004 |
| 11/15/2044 | 4.625 | 95.2700 | 95.2900 | -0.8140 | 4.956 |
| 2/15/2045 | 2.500 | 68.2460 | 68.2660 | -0.7980 | 5.021 |
| 2/15/2045 | 4.750 | 97.1060 | 97.1260 | -0.1460 | 4.959 |
| 5/15/2045 | 3.000 | 74.2800 | 74.3000 | -0.8040 | 5.010 |
| 5/15/2045 | 5.000 | 100.1560 | 100.1760 | -0.1540 | 4.955 |
| 8/15/2045 | 2.875 | 73.0140 | 73.0340 | -0.1300 | 5.018 |
| 11/15/2045 | 3.000 | 74.1440 | 74.1640 | -0.1220 | 5.015 |
| 2/15/2046 | 2.500 | 67.2140 | 67.2340 | -0.8060 | 5.039 |
| 5/15/2046 | 2.500 | 67.1440 | 67.1640 | -0.1220 | 5.038 |
| 8/15/2046 | 2.250 | 63.3040 | 64.0040 | -0.7920 | 5.044 |
| 11/15/2046 | 2.875 | 71.2960 | 71.3160 | -0.8060 | 5.033 |
| 2/15/2047 | 3.000 | 73.1160 | 73.1360 | -0.1260 | 5.035 |
| 5/15/2047 | 3.000 | 73.0520 | 73.0720 | -0.1240 | 5.037 |
| 8/15/2047 | 2.750 | 69.1740 | 69.1940 | -0.1260 | 5.051 |
| 11/15/2047 | 2.750 | 69.1160 | 69.1360 | -0.1300 | 5.050 |
| 2/15/2048 | 3.000 | 72.1620 | 72.1820 | -0.1280 | 5.052 |
| 5/15/2048 | 3.125 | 74.0100 | 74.0300 | -0.1320 | 5.051 |
| 8/15/2048 | 3.000 | 72.0460 | 72.0660 | -0.1300 | 5.055 |
| 11/15/2048 | 3.375 | 77.0540 | 77.0740 | -0.1320 | 5.047 |
| 2/15/2049 | 3.000 | 71.2700 | 71.2900 | -0.8060 | 5.054 |
| 5/15/2049 | 2.875 | 69.3040 | 70.0040 | -0.8200 | 5.055 |
| 8/15/2049 | 2.250 | 61.0140 | 61.0340 | -0.1160 | 5.065 |
| 11/15/2049 | 2.375 | 62.2020 | 62.2220 | -0.8000 | 5.060 |
| 2/15/2050 | 2.000 | 57.0420 | 57.0620 | -0.1080 | 5.067 |
| 5/15/2050 | 1.250 | 46.1940 | 46.2140 | -0.1000 | 5.042 |
| 8/15/2050 | 1.375 | 47.2660 | 47.2860 | -0.7860 | 5.072 |
| 11/15/2050 | 1.625 | 51.0500 | 51.0700 | -0.1020 | 5.068 |
| 2/15/2051 | 1.875 | 54.1740 | 54.1940 | -0.1160 | 5.061 |
| 5/15/2051 | 2.375 | 61.2000 | 61.2200 | -0.8020 | 5.047 |
| 8/15/2051 | 2.000 | 55.3040 | 56.0040 | -0.7900 | 5.056 |
| 11/15/2051 | 1.875 | 53.3120 | 54.0120 | -0.7840 | 5.053 |
| 2/15/2052 | 2.250 | 59.0940 | 59.1140 | -0.1160 | 5.045 |
| 5/15/2052 | 2.875 | 68.1260 | 68.1460 | -0.1260 | 5.031 |
| 8/15/2052 | 3.000 | 70.0460 | 70.0660 | -0.1280 | 5.026 |
| 11/15/2052 | 4.000 | 85.0400 | 85.0600 | -0.1500 | 5.000 |
| 2/15/2053 | 3.625 | 79.1340 | 79.1540 | -0.1420 | 5.005 |
| 5/15/2053 | 3.625 | 79.1100 | 79.1300 | -0.1400 | 5.005 |
| 8/15/2053 | 4.125 | 86.3100 | 87.0100 | -0.8240 | 4.989 |
| 11/15/2053 | 4.750 | 96.1500 | 96.1700 | -0.1600 | 4.979 |
| 2/15/2054 | 4.250 | 88.2520 | 88.2720 | -0.8380 | 4.986 |
| 5/15/2054 | 4.625 | 94.1800 | 94.2000 | -0.8420 | 4.978 |
| 8/15/2054 | 4.250 | 88.2760 | 88.2960 | -0.8360 | 4.974 |
| 11/15/2054 | 4.500 | 92.2400 | 92.2600 | -0.8320 | 4.968 |
| 2/15/2055 | 4.625 | 94.2300 | 94.2500 | -0.8420 | 4.963 |
| 5/15/2055 | 4.750 | 96.2160 | 96.2360 | -0.8480 | 4.960 |
