| 2025年7月30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 | 99.3120 | 100.0020 | 0.0060 | -2.558 |
| 7/31/2025 | 2.875 | 99.3140 | 100.0040 | 0.0000 | -2.723 |
| 7/31/2025 | 4.750 | 99.3140 | 100.0040 | 0.0020 | -0.883 |
| 8/15/2025 | 2.000 | 99.2760 | 99.2860 | 0.0020 | 4.305 |
| 8/15/2025 | 3.125 | 99.2940 | 99.3040 | 0.0020 | 4.168 |
| 8/15/2025 | 6.875 | 100.0340 | 100.0440 | -0.0100 | 3.606 |
| 8/31/2025 | 0.250 | 99.1960 | 99.2060 | 0.0060 | 4.342 |
| 8/31/2025 | 2.750 | 99.2660 | 99.2760 | 0.0040 | 4.272 |
| 8/31/2025 | 5.000 | 100.0100 | 100.0200 | 0.0060 | 4.229 |
| 9/15/2025 | 3.500 | 99.2860 | 99.2960 | -0.0040 | 4.031 |
| 9/30/2025 | 0.250 | 99.0920 | 99.1020 | unch. | 4.318 |
| 9/30/2025 | 3.000 | 99.2520 | 99.2620 | 0.0100 | 4.055 |
| 9/30/2025 | 5.000 | 100.0260 | 100.0360 | -0.0060 | 4.263 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | 0.0020 | 4.112 |
| 10/31/2025 | 0.250 | 98.3140 | 99.0040 | 0.0080 | 4.205 |
| 10/31/2025 | 3.000 | 99.2100 | 99.2200 | unch. | 4.240 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.282 |
| 11/15/2025 | 2.250 | 99.1200 | 99.1300 | 0.0060 | 4.298 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.317 |
| 11/30/2025 | 0.375 | 98.2220 | 98.2320 | 0.0100 | 4.230 |
| 11/30/2025 | 2.875 | 99.1560 | 99.1660 | -0.0080 | 4.308 |
| 11/30/2025 | 4.875 | 100.0520 | 100.0620 | unch. | 4.266 |
| 12/15/2025 | 4.000 | 99.2960 | 99.3060 | 0.0020 | 4.095 |
| 12/31/2025 | 0.375 | 98.1160 | 98.1260 | 0.0020 | 4.277 |
| 12/31/2025 | 2.625 | 99.1000 | 99.1100 | 0.0080 | 4.219 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0020 | 4.205 |
| 1/15/2026 | 3.875 | 99.2600 | 99.2700 | -0.0020 | 4.219 |
| 1/31/2026 | 0.375 | 98.0160 | 98.0260 | 0.0060 | 4.263 |
| 1/31/2026 | 2.625 | 99.0540 | 99.0640 | 0.0040 | 4.244 |
| 1/31/2026 | 4.250 | 99.3060 | 99.3160 | unch. | 4.266 |
| 2/15/2026 | 1.625 | 98.1940 | 98.2040 | 0.0100 | 4.176 |
| 2/15/2026 | 4.000 | 99.2740 | 99.2840 | 0.0020 | 4.202 |
| 2/15/2026 | 6.000 | 100.2940 | 100.3040 | 0.0080 | 4.205 |
| 2/28/2026 | 0.500 | 97.2700 | 97.2800 | 0.0040 | 4.202 |
| 2/28/2026 | 2.500 | 98.3140 | 99.0040 | unch. | 4.212 |
| 2/28/2026 | 4.625 | 100.0700 | 100.0800 | 0.0080 | 4.183 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1060 | -0.0040 | 4.070 |
| 3/31/2026 | 0.750 | 97.2320 | 97.2420 | 0.0060 | 4.180 |
| 3/31/2026 | 2.250 | 98.2320 | 98.2420 | 0.0100 | 4.147 |
| 3/31/2026 | 4.500 | 100.0560 | 100.0660 | -0.0040 | 4.169 |
| 4/15/2026 | 3.750 | 99.2240 | 99.2340 | 0.0040 | 4.127 |
| 4/30/2026 | 0.750 | 97.1500 | 97.1600 | 0.0080 | 4.157 |
| 4/30/2026 | 2.375 | 98.2060 | 98.2160 | 0.0040 | 4.171 |
| 4/30/2026 | 4.875 | 100.1540 | 100.1640 | 0.0020 | 4.164 |
| 5/15/2026 | 1.625 | 98.0200 | 98.0300 | 0.0080 | 4.088 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | unch. | 4.115 |
| 5/31/2026 | 0.750 | 97.0640 | 97.0740 | 0.0080 | 4.149 |
| 5/31/2026 | 2.125 | 98.1060 | 98.1160 | 0.0020 | 4.129 |
| 5/31/2026 | 4.875 | 100.1740 | 100.1840 | unch. | 4.157 |
| 6/15/2026 | 4.125 | 100.0000 | 100.0100 | 0.6900 | 4.084 |
| 6/30/2026 | 0.875 | 97.0220 | 97.0320 | 0.0060 | 4.123 |
| 6/30/2026 | 1.875 | 97.3120 | 98.0020 | 0.0020 | 4.106 |
| 6/30/2026 | 4.625 | 100.1360 | 100.1460 | 0.0020 | 4.105 |
| 7/15/2026 | 4.500 | 100.1140 | 100.1240 | 0.0020 | 4.079 |
| 7/31/2026 | 0.625 | 96.1940 | 96.2040 | 0.0120 | 4.078 |
| 7/31/2026 | 1.875 | 97.2620 | 97.2720 | 0.0100 | 4.083 |
| 7/31/2026 | 4.375 | 100.0820 | 100.0920 | 0.0080 | 4.078 |
| 8/15/2026 | 1.500 | 97.1140 | 97.1240 | 0.0040 | 4.077 |
| 8/15/2026 | 4.375 | 100.0840 | 100.0940 | 0.0020 | 4.080 |
| 8/15/2026 | 6.750 | 102.2260 | 102.2360 | -0.0040 | 4.039 |
| 8/31/2026 | 0.750 | 96.1540 | 96.1640 | 0.0140 | 4.059 |
| 8/31/2026 | 1.375 | 97.0400 | 97.0500 | 0.0040 | 4.075 |
| 8/31/2026 | 3.750 | 99.2020 | 99.2120 | 0.0100 | 4.066 |
| 9/15/2026 | 4.625 | 100.1860 | 100.1960 | 0.0060 | 4.056 |
| 9/30/2026 | 0.875 | 96.1220 | 96.1320 | 0.0080 | 4.045 |
| 9/30/2026 | 1.625 | 97.0760 | 97.0860 | 0.0140 | 4.034 |
| 9/30/2026 | 3.500 | 99.1120 | 99.1220 | 0.0080 | 4.042 |
| 10/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0100 | 4.033 |
| 10/31/2026 | 1.125 | 96.1420 | 96.1520 | 0.0120 | 4.036 |
| 10/31/2026 | 1.625 | 97.0160 | 97.0260 | 0.0140 | 4.032 |
| 10/31/2026 | 4.125 | 100.0260 | 100.0360 | 0.0140 | 4.024 |
| 11/15/2026 | 2.000 | 97.1420 | 97.1520 | 0.0100 | 4.020 |
| 11/15/2026 | 4.625 | 100.2340 | 100.2440 | 0.0180 | 4.007 |
| 11/15/2026 | 6.500 | 103.1460 | 103.1560 | unch. | 3.704 |
| 11/30/2026 | 1.250 | 96.1420 | 96.1520 | 0.0200 | 3.983 |
| 11/30/2026 | 1.625 | 96.2940 | 96.3040 | 0.0140 | 3.988 |
| 11/30/2026 | 4.250 | 100.0900 | 100.1000 | 0.0160 | 4.004 |
| 12/15/2026 | 4.375 | 100.1600 | 100.1700 | 0.0200 | 3.972 |
| 12/31/2026 | 1.250 | 96.0740 | 96.0840 | 0.0180 | 3.983 |
| 12/31/2026 | 1.750 | 96.2960 | 96.3060 | 0.0160 | 3.974 |
| 12/31/2026 | 4.250 | 100.1100 | 100.1200 | 0.0180 | 3.973 |
| 1/15/2027 | 4.000 | 100.0040 | 100.0140 | 0.6940 | 3.966 |
| 1/31/2027 | 1.500 | 96.1320 | 96.1420 | 0.0220 | 3.960 |
| 1/31/2027 | 4.125 | 100.0620 | 100.0720 | 0.0160 | 3.968 |
| 2/15/2027 | 2.250 | 97.1420 | 97.1520 | 0.0220 | 3.950 |
| 2/15/2027 | 4.125 | 100.0700 | 100.0800 | 0.0140 | 3.955 |
| 2/15/2027 | 6.625 | 104.0800 | 104.0900 | 0.0240 | 3.744 |
| 2/28/2027 | 1.125 | 95.2240 | 95.2340 | 0.0180 | 3.923 |
| 2/28/2027 | 1.875 | 96.2660 | 96.2760 | 0.0220 | 3.930 |
| 2/28/2027 | 4.125 | 100.0800 | 100.0900 | 0.0180 | 3.939 |
| 3/15/2027 | 4.250 | 100.1500 | 100.1600 | 0.0180 | 3.927 |
| 3/31/2027 | 0.625 | 94.2300 | 94.2400 | 0.0280 | 3.904 |
| 3/31/2027 | 2.500 | 97.2220 | 97.2320 | 0.0180 | 3.918 |
| 3/31/2027 | 3.875 | 99.2840 | 99.2940 | 0.0220 | 3.921 |
| 4/15/2027 | 4.500 | 100.2940 | 100.3040 | 0.0200 | 3.915 |
| 4/30/2027 | 0.500 | 94.0820 | 94.0920 | 0.0200 | 3.902 |
| 4/30/2027 | 2.750 | 98.0060 | 98.0160 | 0.7020 | 3.907 |
| 4/30/2027 | 3.750 | 99.2240 | 99.2340 | 0.0180 | 3.906 |
| 5/15/2027 | 2.375 | 97.1100 | 97.1200 | 0.0240 | 3.903 |
| 5/15/2027 | 4.500 | 100.3140 | 101.0040 | 0.0240 | 3.905 |
| 5/31/2027 | 0.500 | 94.0120 | 94.0220 | 0.7060 | 3.877 |
| 5/31/2027 | 2.625 | 97.2340 | 97.2440 | 0.0280 | 3.896 |
| 5/31/2027 | 3.875 | 99.2940 | 99.3040 | 0.0220 | 3.899 |
| 6/15/2027 | 4.625 | 101.0920 | 101.1020 | 0.0220 | 3.887 |
| 6/30/2027 | 0.500 | 93.2560 | 93.2660 | 0.0300 | 3.864 |
| 6/30/2027 | 3.250 | 98.2660 | 98.2760 | 0.0320 | 3.867 |
| 6/30/2027 | 3.750 | 99.2340 | 99.2440 | 0.0270 | 3.877 |
| 7/15/2027 | 4.375 | 100.2900 | 100.3000 | 0.0280 | 3.873 |
| 7/31/2027 | 0.375 | 93.0960 | 93.1060 | 0.0300 | 3.865 |
| 7/31/2027 | 2.750 | 97.2640 | 97.2740 | 0.0320 | 3.871 |
| 8/15/2027 | 2.250 | 96.2640 | 96.2740 | 0.0320 | 3.862 |
| 8/15/2027 | 3.750 | 99.2360 | 99.2460 | 0.0260 | 3.866 |
| 8/15/2027 | 6.375 | 104.2620 | 104.2720 | 0.0280 | 3.882 |
| 8/31/2027 | 0.500 | 93.0960 | 93.1060 | 0.0260 | 3.854 |
| 8/31/2027 | 3.125 | 98.1700 | 98.1800 | 0.0380 | 3.847 |
| 9/15/2027 | 3.375 | 99.0060 | 99.0160 | 0.7120 | 3.840 |
| 9/30/2027 | 0.375 | 92.2620 | 92.2720 | 0.0300 | 3.841 |
| 9/30/2027 | 4.125 | 100.1720 | 100.1820 | 0.0300 | 3.846 |
| 10/15/2027 | 3.875 | 100.0100 | 100.0200 | 0.7160 | 3.843 |
| 10/31/2027 | 0.500 | 92.2640 | 92.2740 | 0.0320 | 3.839 |
| 10/31/2027 | 4.125 | 100.1800 | 100.1900 | 0.0360 | 3.845 |
| 11/15/2027 | 2.250 | 96.1600 | 96.1700 | 0.0380 | 3.843 |
| 11/15/2027 | 4.125 | 100.1840 | 100.1940 | 0.0380 | 3.843 |
| 11/15/2027 | 6.125 | 104.2760 | 104.2860 | 0.0360 | 3.869 |
| 11/30/2027 | 0.625 | 92.2800 | 92.2900 | 0.0400 | 3.828 |
| 11/30/2027 | 3.875 | 100.0160 | 100.0260 | 0.7160 | 3.834 |
| 12/15/2027 | 4.000 | 100.1140 | 100.1240 | 0.0340 | 3.825 |
| 12/31/2027 | 0.625 | 92.2000 | 92.2100 | 0.0380 | 3.833 |
| 12/31/2027 | 3.875 | 100.0240 | 100.0340 | 0.7140 | 3.826 |
| 1/15/2028 | 4.250 | 100.2940 | 100.3040 | 0.0340 | 3.839 |
| 1/31/2028 | 0.750 | 92.2160 | 92.2260 | 0.0400 | 3.832 |
| 1/31/2028 | 3.500 | 99.0560 | 99.0660 | 0.0340 | 3.834 |
| 2/15/2028 | 2.750 | 97.1120 | 97.1220 | 0.0360 | 3.839 |
| 2/15/2028 | 4.250 | 100.3120 | 101.0020 | 0.0400 | 3.830 |
| 2/29/2028 | 1.125 | 93.1240 | 93.1340 | 0.0480 | 3.819 |
| 2/29/2028 | 4.000 | 100.1300 | 100.1400 | 0.0440 | 3.820 |
| 3/15/2028 | 3.875 | 100.0420 | 100.0520 | 0.0420 | 3.807 |
| 3/31/2028 | 1.250 | 93.1560 | 93.1660 | 0.0400 | 3.825 |
| 3/31/2028 | 3.625 | 99.1600 | 99.1700 | 0.0460 | 3.810 |
| 4/15/2028 | 3.750 | 99.2500 | 99.2600 | 0.0460 | 3.822 |
| 4/30/2028 | 1.250 | 93.0960 | 93.1060 | 0.0440 | 3.823 |
| 4/30/2028 | 3.500 | 99.0400 | 99.0500 | 0.7260 | 3.824 |
| 5/15/2028 | 2.875 | 97.1500 | 97.1600 | 0.0460 | 3.826 |
| 5/15/2028 | 3.750 | 99.2500 | 99.2600 | 0.0440 | 3.820 |
| 5/31/2028 | 1.250 | 93.0420 | 93.0520 | 0.7300 | 3.816 |
| 5/31/2028 | 3.625 | 99.1420 | 99.1520 | 0.0480 | 3.820 |
| 6/15/2028 | 3.875 | 100.0440 | 100.0540 | 0.7280 | 3.810 |
| 6/30/2028 | 1.250 | 92.3040 | 92.3140 | 0.0500 | 3.813 |
| 6/30/2028 | 4.000 | 100.1560 | 100.1660 | 0.0500 | 3.808 |
| 7/15/2028 | 3.875 | 100.0400 | 100.0500 | 0.7290 | 3.818 |
| 7/31/2028 | 1.000 | 92.0140 | 92.0300 | 0.7320 | 3.812 |
| 7/31/2028 | 4.125 | 100.2620 | 100.2760 | 0.0520 | 3.817 |
| 8/15/2028 | 2.875 | 97.0800 | 97.0940 | 0.0540 | 3.824 |
| 8/15/2028 | 5.500 | 104.2620 | 104.2760 | 0.0500 | 3.791 |
| 8/31/2028 | 1.125 | 92.0540 | 92.0700 | 0.0520 | 3.821 |
| 8/31/2028 | 4.375 | 101.1740 | 101.1900 | 0.0540 | 3.822 |
| 9/30/2028 | 1.250 | 92.1040 | 92.1200 | 0.0520 | 3.827 |
| 9/30/2028 | 4.625 | 102.1000 | 102.1140 | 0.0480 | 3.826 |
| 10/31/2028 | 1.375 | 92.1700 | 92.1840 | 0.0580 | 3.823 |
| 10/31/2028 | 4.875 | 103.0400 | 103.0540 | 0.7360 | 3.827 |
| 11/15/2028 | 3.125 | 97.2500 | 97.2640 | 0.0560 | 3.832 |
| 11/15/2028 | 5.250 | 104.0720 | 104.0860 | 0.0600 | 3.854 |
| 11/30/2028 | 1.500 | 92.2340 | 92.2500 | 0.0600 | 3.825 |
| 11/30/2028 | 4.375 | 101.2100 | 101.2240 | 0.0580 | 3.825 |
| 12/31/2028 | 1.375 | 92.0540 | 92.0700 | 0.7420 | 3.825 |
| 12/31/2028 | 3.750 | 99.2160 | 99.2320 | 0.0560 | 3.835 |
| 1/31/2029 | 1.750 | 93.0600 | 93.0740 | 0.0600 | 3.832 |
| 1/31/2029 | 4.000 | 100.1600 | 100.1740 | 0.0700 | 3.832 |
| 2/15/2029 | 2.625 | 95.3160 | 96.0120 | 0.0640 | 3.831 |
| 2/15/2029 | 5.250 | 104.2700 | 104.2840 | 0.0740 | 3.763 |
| 2/28/2029 | 1.875 | 93.1400 | 93.1540 | 0.0580 | 3.836 |
| 2/28/2029 | 4.250 | 101.1040 | 101.1200 | 0.0600 | 3.835 |
| 3/31/2029 | 2.375 | 94.3060 | 95.0020 | 0.0640 | 3.846 |
| 3/31/2029 | 4.125 | 100.2920 | 100.3060 | 0.0620 | 3.840 |
| 4/30/2029 | 2.875 | 96.1940 | 96.2100 | 0.0700 | 3.839 |
| 4/30/2029 | 4.625 | 102.2100 | 102.2240 | 0.0700 | 3.843 |
| 5/15/2029 | 2.375 | 94.2620 | 94.2760 | 0.0680 | 3.841 |
| 5/31/2029 | 2.750 | 96.0240 | 96.0400 | 0.7500 | 3.845 |
| 5/31/2029 | 4.500 | 102.0800 | 102.0940 | 0.0680 | 3.849 |
| 6/30/2029 | 3.250 | 97.2540 | 97.2700 | 0.0720 | 3.847 |
| 6/30/2029 | 4.250 | 101.1240 | 101.1400 | 0.0780 | 3.850 |
| 7/31/2029 | 2.625 | 95.1460 | 95.1620 | 0.0800 | 3.847 |
| 7/31/2029 | 4.000 | 100.1540 | 100.1700 | 0.0740 | 3.855 |
| 8/15/2029 | 1.625 | 91.2700 | 91.2840 | 0.0840 | 3.807 |
| 8/15/2029 | 6.125 | 108.1060 | 108.1220 | 0.0840 | 3.865 |
| 8/31/2029 | 3.125 | 97.0660 | 97.0820 | 0.7600 | 3.856 |
| 8/31/2029 | 3.625 | 99.0260 | 99.0420 | 0.7640 | 3.856 |
| 9/30/2029 | 3.500 | 98.1840 | 98.2000 | 0.0880 | 3.859 |
| 9/30/2029 | 3.875 | 100.0020 | 100.0160 | 0.7600 | 3.860 |
| 10/31/2029 | 4.000 | 100.1500 | 100.1640 | 0.0860 | 3.866 |
| 10/31/2029 | 4.125 | 100.3040 | 101.0000 | 0.0800 | 3.866 |
| 11/15/2029 | 1.750 | 91.2560 | 91.2720 | 0.0860 | 3.826 |
| 11/30/2029 | 3.875 | 99.3060 | 100.0020 | 0.0840 | 3.872 |
| 11/30/2029 | 4.125 | 100.3060 | 101.0020 | 0.0840 | 3.869 |
| 12/31/2029 | 3.875 | 99.3100 | 100.0040 | 0.0900 | 3.870 |
| 12/31/2029 | 4.375 | 101.3120 | 102.0060 | 0.0960 | 3.872 |
| 1/31/2030 | 3.500 | 98.1240 | 98.1400 | 0.0880 | 3.882 |
| 1/31/2030 | 4.250 | 101.1540 | 101.1700 | 0.0980 | 3.876 |
| 2/15/2030 | 1.500 | 90.0560 | 90.0720 | 0.7700 | 3.866 |
| 2/28/2030 | 4.000 | 100.1520 | 100.1660 | 0.0920 | 3.874 |
| 3/31/2030 | 3.625 | 98.2620 | 98.2760 | 0.0980 | 3.892 |
| 3/31/2030 | 4.000 | 100.1360 | 100.1520 | 0.0900 | 3.886 |
| 4/30/2030 | 3.500 | 98.0800 | 98.0940 | 0.7780 | 3.895 |
| 4/30/2030 | 3.875 | 99.2840 | 99.3000 | 0.0940 | 3.888 |
| 5/15/2030 | 0.625 | 85.2540 | 85.2700 | 0.1020 | 3.891 |
| 5/15/2030 | 6.250 | 110.0320 | 110.0460 | 0.7820 | 3.906 |
| 5/31/2030 | 3.750 | 99.0860 | 99.1020 | 0.7740 | 3.905 |
| 5/31/2030 | 4.000 | 100.1400 | 100.1540 | 0.0980 | 3.888 |
| 6/30/2030 | 3.750 | 99.0760 | 99.0920 | 0.7800 | 3.910 |
| 6/30/2030 | 3.875 | 99.2730 | 99.2870 | 0.1020 | 3.896 |
| 7/31/2030 | 4.000 | 100.1120 | 100.1260 | 0.1000 | 3.912 |
| 8/15/2030 | 0.625 | 85.0120 | 85.0260 | 0.7780 | 3.912 |
| 8/31/2030 | 4.125 | 100.2960 | 100.3120 | 0.1060 | 3.911 |
| 9/30/2030 | 4.625 | 103.0660 | 103.0820 | 0.7920 | 3.922 |
| 10/31/2030 | 4.875 | 104.1260 | 104.1420 | 0.1140 | 3.929 |
| 11/15/2030 | 0.875 | 85.1540 | 85.1700 | 0.1140 | 3.929 |
| 11/30/2030 | 4.375 | 102.0060 | 102.0220 | 0.7860 | 3.940 |
| 12/31/2030 | 3.750 | 98.3160 | 99.0120 | 0.1200 | 3.948 |
| 1/31/2031 | 4.000 | 100.0540 | 100.0700 | 0.8020 | 3.955 |
| 2/15/2031 | 1.125 | 86.0600 | 86.0740 | 0.7960 | 3.911 |
| 2/15/2031 | 5.375 | 106.2800 | 106.2940 | 0.1360 | 3.971 |
| 2/28/2031 | 4.250 | 101.1300 | 101.1440 | 0.1260 | 3.957 |
| 3/31/2031 | 4.125 | 100.2260 | 100.2420 | 0.1240 | 3.973 |
| 4/30/2031 | 4.625 | 103.0720 | 103.0860 | 0.8080 | 3.982 |
| 5/15/2031 | 1.625 | 87.2620 | 87.2760 | 0.1200 | 3.991 |
| 5/31/2031 | 4.625 | 103.0660 | 103.0820 | 0.8040 | 3.993 |
| 6/30/2031 | 4.250 | 101.0760 | 101.0920 | 0.8140 | 4.003 |
| 7/31/2031 | 4.125 | 100.1820 | 100.1960 | 0.1360 | 4.008 |
| 8/15/2031 | 1.250 | 85.0720 | 85.0860 | 0.8060 | 4.019 |
| 8/31/2031 | 3.750 | 98.1700 | 98.1840 | 0.1400 | 4.015 |
| 9/30/2031 | 3.625 | 97.2540 | 97.2700 | 0.1480 | 4.022 |
| 10/31/2031 | 4.125 | 100.1440 | 100.1600 | 0.8320 | 4.033 |
| 11/15/2031 | 1.375 | 85.0720 | 85.0860 | 0.8100 | 4.049 |
| 11/30/2031 | 4.125 | 100.1340 | 100.1500 | 0.8320 | 4.040 |
| 12/31/2031 | 4.500 | 102.1460 | 102.1620 | 0.1440 | 4.052 |
| 1/31/2032 | 4.375 | 101.2400 | 101.2540 | 0.1600 | 4.058 |
| 2/15/2032 | 1.875 | 87.1420 | 87.1560 | 0.1420 | 4.071 |
| 2/29/2032 | 4.125 | 100.1000 | 100.1140 | 0.8400 | 4.062 |
| 3/31/2032 | 4.125 | 100.0860 | 100.1020 | 0.8420 | 4.069 |
| 4/30/2032 | 4.000 | 99.1600 | 99.1740 | 0.1600 | 4.077 |
| 5/15/2032 | 2.875 | 92.2540 | 92.2700 | 0.1540 | 4.092 |
| 5/31/2032 | 4.125 | 100.0560 | 100.0720 | 0.8440 | 4.086 |
| 6/30/2032 | 4.000 | 99.1260 | 99.1420 | 0.8440 | 4.092 |
| 8/15/2032 | 2.750 | 91.2260 | 91.2460 | 0.1560 | 4.107 |
| 11/15/2032 | 4.125 | 99.3120 | 100.0120 | 0.1700 | 4.118 |
| 2/15/2033 | 3.500 | 95.2540 | 95.2740 | 0.1740 | 4.145 |
| 5/15/2033 | 3.375 | 94.2220 | 94.2420 | 0.1780 | 4.169 |
| 8/15/2033 | 3.875 | 97.2560 | 97.2760 | 0.1800 | 4.190 |
| 11/15/2033 | 4.500 | 101.3120 | 102.0120 | 0.1920 | 4.205 |
| 2/15/2034 | 4.000 | 98.0960 | 98.1160 | 0.8800 | 4.229 |
| 5/15/2034 | 4.375 | 100.2740 | 100.2940 | 0.2040 | 4.248 |
| 8/15/2034 | 3.875 | 96.3060 | 97.0060 | 0.2060 | 4.275 |
| 11/15/2034 | 4.250 | 99.1920 | 99.2120 | 0.8960 | 4.293 |
| 2/15/2035 | 4.625 | 102.1240 | 102.1440 | 0.9020 | 4.309 |
| 5/15/2035 | 4.250 | 99.1060 | 99.1260 | 0.9000 | 4.325 |
| 2/15/2036 | 4.500 | 101.2360 | 101.2560 | 0.9300 | 4.285 |
| 2/15/2037 | 4.750 | 103.1020 | 103.1220 | 0.9620 | 4.373 |
| 5/15/2037 | 5.000 | 105.1600 | 105.1800 | 0.9740 | 4.390 |
| 2/15/2038 | 4.375 | 99.0320 | 99.0520 | 0.9780 | 4.463 |
| 5/15/2038 | 4.500 | 100.1320 | 100.1520 | 0.9900 | 4.450 |
| 2/15/2039 | 3.500 | 89.2240 | 89.2440 | 1.0000 | 4.518 |
| 5/15/2039 | 4.250 | 96.2100 | 96.2300 | 1.0140 | 4.573 |
| 8/15/2039 | 4.500 | 98.2920 | 98.3120 | 1.0120 | 4.600 |
| 11/15/2039 | 4.375 | 97.1220 | 97.1420 | 1.0220 | 4.621 |
| 2/15/2040 | 4.625 | 99.2940 | 99.3140 | 1.0320 | 4.626 |
| 5/15/2040 | 1.125 | 61.2560 | 61.2760 | 0.9420 | 4.740 |
| 5/15/2040 | 4.375 | 97.0400 | 97.0600 | 1.7300 | 4.639 |
| 8/15/2040 | 1.125 | 61.0640 | 61.0840 | 0.9380 | 4.760 |
| 8/15/2040 | 3.875 | 91.1240 | 91.1440 | 1.0300 | 4.672 |
| 11/15/2040 | 1.375 | 63.1200 | 63.1400 | 0.9480 | 4.770 |
| 11/15/2040 | 4.250 | 95.0700 | 95.0900 | 1.0400 | 4.685 |
| 2/15/2041 | 1.875 | 68.1400 | 68.1600 | 0.9600 | 4.767 |
| 2/15/2041 | 4.750 | 100.2120 | 100.2320 | 1.0660 | 4.683 |
| 5/15/2041 | 2.250 | 72.0420 | 72.0620 | 0.9680 | 4.777 |
| 5/15/2041 | 4.375 | 96.0740 | 96.0940 | 1.0520 | 4.709 |
| 8/15/2041 | 1.750 | 65.3100 | 66.0100 | 0.2860 | 4.813 |
| 8/15/2041 | 3.750 | 88.3000 | 89.0000 | 1.0280 | 4.736 |
| 11/15/2041 | 3.125 | 81.1200 | 81.1400 | 1.0240 | 4.777 |
| 11/30/2041 | 2.000 | 68.0960 | 68.1160 | 0.9640 | 4.826 |
| 2/15/2042 | 2.375 | 72.0500 | 72.0700 | 0.9660 | 4.833 |
| 2/15/2042 | 3.125 | 81.0100 | 81.0300 | 1.0060 | 4.793 |
| 5/15/2042 | 3.000 | 79.0660 | 79.0860 | 1.0040 | 4.813 |
| 5/15/2042 | 3.250 | 82.0060 | 82.0260 | 0.9940 | 4.818 |
| 8/15/2042 | 2.750 | 75.3040 | 76.0040 | 1.0020 | 4.831 |
| 8/15/2042 | 3.375 | 83.0760 | 83.0960 | 1.0000 | 4.823 |
| 11/15/2042 | 2.750 | 75.1840 | 75.2040 | 0.9900 | 4.846 |
| 11/15/2042 | 4.000 | 90.1620 | 90.1820 | 1.0280 | 4.809 |
| 2/15/2043 | 3.125 | 79.2460 | 79.2660 | 1.0140 | 4.844 |
| 2/15/2043 | 3.875 | 88.2420 | 88.2620 | 1.0200 | 4.827 |
| 5/15/2043 | 2.875 | 76.1520 | 76.1720 | 1.0060 | 4.859 |
| 5/15/2043 | 3.875 | 88.1740 | 88.1940 | 1.0180 | 4.836 |
| 8/15/2043 | 3.625 | 85.0820 | 85.1020 | 1.0200 | 4.855 |
| 8/15/2043 | 4.375 | 94.1560 | 94.1760 | 1.0340 | 4.830 |
| 11/15/2043 | 3.750 | 86.1860 | 86.2060 | 1.0240 | 4.860 |
| 11/15/2043 | 4.750 | 99.0140 | 99.0340 | 1.7340 | 4.823 |
| 2/15/2044 | 3.625 | 84.2740 | 84.2940 | 1.0180 | 4.869 |
| 2/15/2044 | 4.500 | 95.2440 | 95.2640 | 1.0440 | 4.843 |
| 5/15/2044 | 3.375 | 81.1620 | 81.1820 | 1.0080 | 4.884 |
| 5/15/2044 | 4.625 | 97.0720 | 97.0920 | 1.0460 | 4.846 |
| 8/15/2044 | 3.125 | 78.0400 | 78.0600 | 1.0000 | 4.900 |
| 8/15/2044 | 4.125 | 90.2460 | 90.2660 | 1.0340 | 4.869 |
| 11/15/2044 | 3.000 | 76.0940 | 76.1140 | 0.9920 | 4.909 |
| 11/15/2044 | 4.625 | 96.3160 | 97.0160 | 1.0460 | 4.861 |
| 2/15/2045 | 2.500 | 69.2340 | 69.2540 | 0.9880 | 4.924 |
| 2/15/2045 | 4.750 | 98.1620 | 98.1820 | 1.0560 | 4.864 |
| 5/15/2045 | 3.000 | 75.2720 | 75.2920 | 0.9920 | 4.917 |
| 5/15/2045 | 5.000 | 101.2200 | 101.2400 | 1.0640 | 4.861 |
| 8/15/2045 | 2.875 | 74.0120 | 74.0320 | 0.9980 | 4.922 |
| 11/15/2045 | 3.000 | 75.1500 | 75.1700 | 1.0060 | 4.919 |
| 2/15/2046 | 2.500 | 68.2100 | 68.2300 | 0.9960 | 4.941 |
| 5/15/2046 | 2.500 | 68.1300 | 68.1500 | 0.9860 | 4.944 |
| 8/15/2046 | 2.250 | 64.2840 | 64.3040 | 0.9800 | 4.949 |
| 11/15/2046 | 2.875 | 72.3040 | 73.0040 | 1.0080 | 4.937 |
| 2/15/2047 | 3.000 | 74.1220 | 74.1420 | 1.0060 | 4.941 |
| 5/15/2047 | 3.000 | 74.0620 | 74.0820 | 1.0100 | 4.942 |
| 8/15/2047 | 2.750 | 70.1840 | 70.2040 | 1.0100 | 4.954 |
| 11/15/2047 | 2.750 | 70.1260 | 70.1460 | 1.0100 | 4.953 |
| 2/15/2048 | 3.000 | 73.1800 | 73.2000 | 1.0180 | 4.956 |
| 5/15/2048 | 3.125 | 75.0420 | 75.0620 | 1.0320 | 4.952 |
| 8/15/2048 | 3.000 | 73.0760 | 73.0960 | 1.0300 | 4.956 |
| 11/15/2048 | 3.375 | 78.0860 | 78.1060 | 1.0320 | 4.952 |
| 2/15/2049 | 3.000 | 72.2860 | 72.3060 | 1.0160 | 4.959 |
| 5/15/2049 | 2.875 | 71.0120 | 71.0320 | 1.7080 | 4.956 |
| 8/15/2049 | 2.250 | 62.0060 | 62.0260 | 0.9920 | 4.970 |
| 11/15/2049 | 2.375 | 63.2020 | 63.2220 | 1.0000 | 4.963 |
| 2/15/2050 | 2.000 | 58.0240 | 58.0440 | 0.9820 | 4.971 |
| 5/15/2050 | 1.250 | 47.1560 | 47.1760 | 0.9620 | 4.943 |
| 8/15/2050 | 1.375 | 48.2300 | 48.2500 | 0.9640 | 4.974 |
| 11/15/2050 | 1.625 | 52.0160 | 52.0360 | 0.9660 | 4.972 |
| 2/15/2051 | 1.875 | 55.1640 | 55.1840 | 0.9900 | 4.962 |
| 5/15/2051 | 2.375 | 62.2040 | 62.2240 | 1.0040 | 4.951 |
| 8/15/2051 | 2.000 | 56.2900 | 56.3100 | 0.9860 | 4.961 |
| 11/15/2051 | 1.875 | 54.2960 | 54.3160 | 0.9840 | 4.956 |
| 2/15/2052 | 2.250 | 60.0940 | 60.1140 | 1.0000 | 4.949 |
| 5/15/2052 | 2.875 | 69.1700 | 69.1900 | 1.0440 | 4.932 |
| 8/15/2052 | 3.000 | 71.0900 | 71.1100 | 1.0440 | 4.930 |
| 11/15/2052 | 4.000 | 86.1420 | 86.1620 | 1.1020 | 4.901 |
| 2/15/2053 | 3.625 | 80.2140 | 80.2340 | 1.0800 | 4.908 |
| 5/15/2053 | 3.625 | 80.1800 | 80.2000 | 1.0700 | 4.910 |
| 8/15/2053 | 4.125 | 88.0820 | 88.1020 | 1.7720 | 4.895 |
| 11/15/2053 | 4.750 | 97.3000 | 98.0000 | 1.1500 | 4.881 |
| 2/15/2054 | 4.250 | 90.0400 | 90.0600 | 1.7880 | 4.891 |
| 5/15/2054 | 4.625 | 95.3120 | 96.0120 | 1.1320 | 4.882 |
| 8/15/2054 | 4.250 | 90.0560 | 90.0760 | 1.7800 | 4.882 |
| 11/15/2054 | 4.500 | 94.0360 | 94.0560 | 1.7960 | 4.875 |
| 2/15/2055 | 4.625 | 96.0300 | 96.0500 | 1.8000 | 4.872 |
| 5/15/2055 | 4.750 | 98.0340 | 98.0540 | 1.8180 | 4.866 |
