| 2025年7月31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 | 99.3140 | 100.0040 | 0.0020 | 0.219 |
| 7/31/2025 | 2.875 | 99.3140 | 100.0040 | 0.0000 | 2.844 |
| 7/31/2025 | 4.750 | 99.3140 | 100.0040 | 0.0000 | 4.719 |
| 8/15/2025 | 2.000 | 99.2820 | 99.2920 | 0.0060 | 4.078 |
| 8/15/2025 | 3.125 | 99.2940 | 99.3040 | unch. | 4.239 |
| 8/15/2025 | 6.875 | 100.0400 | 100.0520 | 0.0060 | 2.840 |
| 8/31/2025 | 0.250 | 99.2020 | 99.2120 | 0.0060 | 4.285 |
| 8/31/2025 | 2.750 | 99.2660 | 99.2760 | unch. | 4.322 |
| 8/31/2025 | 5.000 | 100.0040 | 100.0140 | -0.0060 | 4.391 |
| 9/15/2025 | 3.500 | 99.2920 | 99.3020 | 0.0060 | 3.917 |
| 9/30/2025 | 0.250 | 99.0960 | 99.1060 | 0.0040 | 4.289 |
| 9/30/2025 | 3.000 | 99.2460 | 99.2560 | -0.0060 | 4.167 |
| 9/30/2025 | 5.000 | 100.0220 | 100.0320 | -0.0040 | 4.345 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 4.110 |
| 10/31/2025 | 0.250 | 98.3060 | 98.3160 | -0.0080 | 4.345 |
| 10/31/2025 | 3.000 | 99.2100 | 99.2200 | unch. | 4.254 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.275 |
| 11/15/2025 | 2.250 | 99.1240 | 99.1340 | 0.0040 | 4.262 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.316 |
| 11/30/2025 | 0.375 | 98.2200 | 98.2300 | -0.0020 | 4.286 |
| 11/30/2025 | 2.875 | 99.1560 | 99.1660 | unch. | 4.320 |
| 11/30/2025 | 4.875 | 100.0500 | 100.0600 | -0.0020 | 4.285 |
| 12/15/2025 | 4.000 | 99.2960 | 99.3060 | unch. | 4.096 |
| 12/31/2025 | 0.375 | 98.1200 | 98.1300 | 0.0040 | 4.283 |
| 12/31/2025 | 2.625 | 99.1000 | 99.1100 | unch. | 4.229 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.204 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2720 | 0.0020 | 4.203 |
| 1/31/2026 | 0.375 | 98.0140 | 98.0240 | -0.0020 | 4.301 |
| 1/31/2026 | 2.625 | 99.0520 | 99.0620 | -0.0020 | 4.269 |
| 1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0020 | 4.282 |
| 2/15/2026 | 1.625 | 98.1860 | 98.1960 | -0.0080 | 4.234 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | -0.0040 | 4.233 |
| 2/15/2026 | 6.000 | 100.2740 | 100.2840 | -0.0200 | 4.314 |
| 2/28/2026 | 0.500 | 97.2600 | 97.2700 | -0.0100 | 4.276 |
| 2/28/2026 | 2.500 | 98.3120 | 99.0020 | -0.0020 | 4.234 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | -0.0080 | 4.222 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | -0.0040 | 4.093 |
| 3/31/2026 | 0.750 | 97.2300 | 97.2400 | -0.0020 | 4.207 |
| 3/31/2026 | 2.250 | 98.2200 | 98.2300 | -0.0120 | 4.215 |
| 3/31/2026 | 4.500 | 100.0500 | 100.0600 | -0.0060 | 4.204 |
| 4/15/2026 | 3.750 | 99.2200 | 99.2300 | -0.0040 | 4.151 |
| 4/30/2026 | 0.750 | 97.1460 | 97.1560 | -0.0040 | 4.180 |
| 4/30/2026 | 2.375 | 98.2020 | 98.2120 | -0.0040 | 4.199 |
| 4/30/2026 | 4.875 | 100.1460 | 100.1560 | -0.0080 | 4.193 |
| 5/15/2026 | 1.625 | 98.0140 | 98.0240 | -0.0060 | 4.118 |
| 5/15/2026 | 3.625 | 99.1840 | 99.1940 | -0.0020 | 4.126 |
| 5/31/2026 | 0.750 | 97.0560 | 97.0660 | -0.0080 | 4.190 |
| 5/31/2026 | 2.125 | 98.1000 | 98.1100 | -0.0060 | 4.165 |
| 5/31/2026 | 4.875 | 100.1660 | 100.1760 | -0.0080 | 4.184 |
| 6/15/2026 | 4.125 | 99.3060 | 99.3160 | -0.6940 | 4.130 |
| 6/30/2026 | 0.875 | 97.0160 | 97.0260 | -0.0060 | 4.150 |
| 6/30/2026 | 1.875 | 97.3000 | 97.3100 | -0.0120 | 4.157 |
| 6/30/2026 | 4.625 | 100.1240 | 100.1340 | -0.0120 | 4.147 |
| 7/15/2026 | 4.500 | 100.1040 | 100.1140 | -0.0100 | 4.111 |
| 7/31/2026 | 0.625 | 96.1840 | 96.1940 | -0.0100 | 4.121 |
| 7/31/2026 | 1.875 | 97.2520 | 97.2620 | -0.0100 | 4.122 |
| 7/31/2026 | 4.375 | 100.0660 | 100.0760 | -0.0160 | 4.125 |
| 8/15/2026 | 1.500 | 97.1100 | 97.1200 | -0.0040 | 4.100 |
| 8/15/2026 | 4.375 | 100.0740 | 100.0840 | -0.0100 | 4.110 |
| 8/15/2026 | 6.750 | 102.2140 | 102.2240 | -0.0120 | 4.070 |
| 8/31/2026 | 0.750 | 96.1400 | 96.1500 | -0.0140 | 4.113 |
| 8/31/2026 | 1.375 | 97.0320 | 97.0420 | -0.0080 | 4.105 |
| 8/31/2026 | 3.750 | 99.1860 | 99.1960 | -0.0160 | 4.112 |
| 9/15/2026 | 4.625 | 100.1760 | 100.1860 | -0.0100 | 4.083 |
| 9/30/2026 | 0.875 | 96.1140 | 96.1240 | -0.0080 | 4.073 |
| 9/30/2026 | 1.625 | 97.0620 | 97.0720 | -0.0140 | 4.082 |
| 9/30/2026 | 3.500 | 99.1000 | 99.1100 | -0.0120 | 4.078 |
| 10/15/2026 | 4.625 | 100.1960 | 100.2060 | -0.0140 | 4.064 |
| 10/31/2026 | 1.125 | 96.1320 | 96.1420 | -0.0100 | 4.069 |
| 10/31/2026 | 1.625 | 97.0020 | 97.0120 | -0.0140 | 4.077 |
| 10/31/2026 | 4.125 | 100.0100 | 100.0200 | -0.0160 | 4.069 |
| 11/15/2026 | 2.000 | 97.1300 | 97.1400 | -0.0120 | 4.056 |
| 11/15/2026 | 4.625 | 100.2140 | 100.2240 | -0.0200 | 4.056 |
| 11/15/2026 | 6.500 | 103.0840 | 103.0940 | -0.0620 | 3.851 |
| 11/30/2026 | 1.250 | 96.1260 | 96.1360 | -0.0160 | 4.026 |
| 11/30/2026 | 1.625 | 96.2820 | 96.2920 | -0.0120 | 4.024 |
| 11/30/2026 | 4.250 | 100.0720 | 100.0820 | -0.0180 | 4.046 |
| 12/15/2026 | 4.375 | 100.1400 | 100.1500 | -0.0200 | 4.018 |
| 12/31/2026 | 1.250 | 96.0620 | 96.0720 | -0.0120 | 4.018 |
| 12/31/2026 | 1.750 | 96.2740 | 96.2840 | -0.0220 | 4.031 |
| 12/31/2026 | 4.250 | 100.0840 | 100.0940 | -0.0260 | 4.030 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3140 | -0.7000 | 4.010 |
| 1/31/2027 | 1.500 | 96.1120 | 96.1220 | -0.0200 | 4.009 |
| 1/31/2027 | 4.125 | 100.0440 | 100.0540 | -0.0180 | 4.006 |
| 2/15/2027 | 2.250 | 97.1200 | 97.1300 | -0.0220 | 4.001 |
| 2/15/2027 | 4.125 | 100.0460 | 100.0560 | -0.0240 | 4.003 |
| 2/15/2027 | 6.625 | 103.2840 | 103.2940 | -0.7960 | 3.975 |
| 2/28/2027 | 1.125 | 95.2020 | 95.2120 | -0.0220 | 3.976 |
| 2/28/2027 | 1.875 | 96.2440 | 96.2540 | -0.0220 | 3.980 |
| 2/28/2027 | 4.125 | 100.0560 | 100.0660 | -0.0240 | 3.984 |
| 3/15/2027 | 4.250 | 100.1300 | 100.1400 | -0.0200 | 3.967 |
| 3/31/2027 | 0.625 | 94.2040 | 94.2140 | -0.0260 | 3.960 |
| 3/31/2027 | 2.500 | 97.2020 | 97.2120 | -0.0200 | 3.960 |
| 3/31/2027 | 3.875 | 99.2600 | 99.2700 | -0.0240 | 3.970 |
| 4/15/2027 | 4.500 | 100.2700 | 100.2800 | -0.0240 | 3.962 |
| 4/30/2027 | 0.500 | 94.0640 | 94.0740 | -0.0180 | 3.942 |
| 4/30/2027 | 2.750 | 97.3000 | 97.3100 | -0.7060 | 3.961 |
| 4/30/2027 | 3.750 | 99.1960 | 99.2060 | -0.0280 | 3.957 |
| 5/15/2027 | 2.375 | 97.0820 | 97.0920 | -0.0280 | 3.956 |
| 5/15/2027 | 4.500 | 100.2800 | 100.2900 | -0.0340 | 3.968 |
| 5/31/2027 | 0.500 | 93.3020 | 93.3120 | -0.7100 | 3.937 |
| 5/31/2027 | 2.625 | 97.2040 | 97.2140 | -0.0300 | 3.952 |
| 5/31/2027 | 3.875 | 99.2640 | 99.2740 | -0.0300 | 3.953 |
| 6/15/2027 | 4.625 | 101.0600 | 101.0700 | -0.0320 | 3.942 |
| 6/30/2027 | 0.500 | 93.2220 | 93.2320 | -0.0340 | 3.931 |
| 6/30/2027 | 3.250 | 98.2320 | 98.2420 | -0.0340 | 3.928 |
| 6/30/2027 | 3.750 | 99.2000 | 99.2100 | -0.0340 | 3.937 |
| 7/15/2027 | 4.375 | 100.2500 | 100.2600 | -0.0400 | 3.939 |
| 7/31/2027 | 0.375 | 93.0660 | 93.0760 | -0.0300 | 3.921 |
| 7/31/2027 | 2.750 | 97.2220 | 97.2320 | -0.0420 | 3.943 |
| 7/31/2027 | 3.875 | 99.2750 | 99.2850 | n.a. | 3.930 |
| 8/15/2027 | 2.250 | 96.2240 | 96.2340 | -0.0400 | 3.930 |
| 8/15/2027 | 3.750 | 99.2020 | 99.2120 | -0.0340 | 3.922 |
| 8/15/2027 | 6.375 | 104.1740 | 104.1840 | -0.0880 | 4.016 |
| 8/31/2027 | 0.500 | 93.0640 | 93.0740 | -0.0320 | 3.912 |
| 8/31/2027 | 3.125 | 98.1240 | 98.1340 | -0.0460 | 3.920 |
| 9/15/2027 | 3.375 | 98.2840 | 98.2940 | -0.7220 | 3.907 |
| 9/30/2027 | 0.375 | 92.2220 | 92.2320 | -0.0400 | 3.909 |
| 9/30/2027 | 4.125 | 100.1300 | 100.1400 | -0.0420 | 3.910 |
| 10/15/2027 | 3.875 | 99.2860 | 99.2960 | -0.7240 | 3.906 |
| 10/31/2027 | 0.500 | 92.2220 | 92.2320 | -0.0420 | 3.908 |
| 10/31/2027 | 4.125 | 100.1320 | 100.1420 | -0.0480 | 3.914 |
| 11/15/2027 | 2.250 | 96.1160 | 96.1260 | -0.0440 | 3.908 |
| 11/15/2027 | 4.125 | 100.1400 | 100.1500 | -0.0440 | 3.907 |
| 11/15/2027 | 6.125 | 104.1960 | 104.2060 | -0.0800 | 3.978 |
| 11/30/2027 | 0.625 | 92.2340 | 92.2440 | -0.0460 | 3.898 |
| 11/30/2027 | 3.875 | 99.2920 | 99.3020 | -0.7240 | 3.898 |
| 12/15/2027 | 4.000 | 100.0700 | 100.0800 | -0.0440 | 3.887 |
| 12/31/2027 | 0.625 | 92.1560 | 92.1660 | -0.0440 | 3.898 |
| 12/31/2027 | 3.875 | 99.2920 | 99.3020 | -0.7320 | 3.898 |
| 1/15/2028 | 4.250 | 100.2420 | 100.2520 | -0.0520 | 3.909 |
| 1/31/2028 | 0.750 | 92.1720 | 92.1820 | -0.0440 | 3.898 |
| 1/31/2028 | 3.500 | 99.0120 | 99.0220 | -0.0440 | 3.894 |
| 2/15/2028 | 2.750 | 97.0640 | 97.0740 | -0.0480 | 3.903 |
| 2/15/2028 | 4.250 | 100.2600 | 100.2700 | -0.0520 | 3.897 |
| 2/29/2028 | 1.125 | 93.0720 | 93.0820 | -0.0520 | 3.892 |
| 2/29/2028 | 4.000 | 100.0760 | 100.0860 | -0.0540 | 3.887 |
| 3/15/2028 | 3.875 | 99.3060 | 99.3160 | -0.7360 | 3.877 |
| 3/31/2028 | 1.250 | 93.1120 | 93.1220 | -0.0440 | 3.886 |
| 3/31/2028 | 3.625 | 99.1020 | 99.1120 | -0.0580 | 3.882 |
| 4/15/2028 | 3.750 | 99.1920 | 99.2020 | -0.0580 | 3.892 |
| 4/30/2028 | 1.250 | 93.0460 | 93.0560 | -0.0500 | 3.889 |
| 4/30/2028 | 3.500 | 98.3040 | 98.3140 | -0.7360 | 3.891 |
| 5/15/2028 | 2.875 | 97.0960 | 97.1060 | -0.0540 | 3.890 |
| 5/15/2028 | 3.750 | 99.1960 | 99.2060 | -0.0540 | 3.882 |
| 5/31/2028 | 1.250 | 92.3040 | 92.3140 | -0.7380 | 3.888 |
| 5/31/2028 | 3.625 | 99.0860 | 99.0960 | -0.0560 | 3.885 |
| 6/15/2028 | 3.875 | 99.3060 | 99.3160 | -0.7380 | 3.877 |
| 6/30/2028 | 1.250 | 92.2500 | 92.2600 | -0.0540 | 3.881 |
| 6/30/2028 | 4.000 | 100.0960 | 100.1060 | -0.0600 | 3.876 |
| 7/15/2028 | 3.875 | 99.3050 | 99.3150 | -0.7350 | 3.879 |
| 7/31/2028 | 1.000 | 91.2760 | 91.2920 | -0.7380 | 3.881 |
| 7/31/2028 | 4.125 | 100.2020 | 100.2160 | -0.0600 | 3.883 |
| 8/15/2028 | 2.875 | 97.0220 | 97.0360 | -0.0580 | 3.889 |
| 8/15/2028 | 5.500 | 104.1560 | 104.1720 | -0.1060 | 3.902 |
| 8/31/2028 | 1.125 | 92.0000 | 92.0140 | -0.0540 | 3.886 |
| 8/31/2028 | 4.375 | 101.1120 | 101.1260 | -0.0620 | 3.888 |
| 9/30/2028 | 1.250 | 92.0520 | 92.0660 | -0.0520 | 3.888 |
| 9/30/2028 | 4.625 | 102.0400 | 102.0540 | -0.0600 | 3.888 |
| 10/31/2028 | 1.375 | 92.1120 | 92.1260 | -0.0580 | 3.887 |
| 10/31/2028 | 4.875 | 102.2940 | 102.3100 | -0.7460 | 3.892 |
| 11/15/2028 | 3.125 | 97.1940 | 97.2100 | -0.0560 | 3.889 |
| 11/15/2028 | 5.250 | 103.2920 | 103.3060 | -0.7800 | 3.952 |
| 11/30/2028 | 1.500 | 92.1760 | 92.1920 | -0.0580 | 3.887 |
| 11/30/2028 | 4.375 | 101.1420 | 101.1560 | -0.0680 | 3.892 |
| 12/31/2028 | 1.375 | 91.3100 | 92.0040 | -0.7440 | 3.894 |
| 12/31/2028 | 3.750 | 99.1520 | 99.1660 | -0.0640 | 3.900 |
| 1/31/2029 | 1.750 | 93.0000 | 93.0140 | -0.0600 | 3.894 |
| 1/31/2029 | 4.000 | 100.0860 | 100.1020 | -0.0740 | 3.901 |
| 2/15/2029 | 2.625 | 95.2540 | 95.2700 | -0.0620 | 3.892 |
| 2/15/2029 | 5.250 | 104.1700 | 104.1840 | -0.1000 | 3.854 |
| 2/28/2029 | 1.875 | 93.0760 | 93.0920 | -0.0640 | 3.899 |
| 2/28/2029 | 4.250 | 101.0340 | 101.0500 | -0.0700 | 3.900 |
| 3/31/2029 | 2.375 | 94.2420 | 94.2560 | -0.0640 | 3.909 |
| 3/31/2029 | 4.125 | 100.2240 | 100.2400 | -0.0680 | 3.902 |
| 4/30/2029 | 2.875 | 96.1240 | 96.1400 | -0.0700 | 3.904 |
| 4/30/2029 | 4.625 | 102.1360 | 102.1520 | -0.0740 | 3.907 |
| 5/15/2029 | 2.375 | 94.1960 | 94.2120 | -0.0660 | 3.902 |
| 5/31/2029 | 2.750 | 95.2740 | 95.2900 | -0.7500 | 3.910 |
| 5/31/2029 | 4.500 | 102.0060 | 102.0220 | -0.0740 | 3.912 |
| 6/30/2029 | 3.250 | 97.1760 | 97.1920 | -0.0780 | 3.916 |
| 6/30/2029 | 4.250 | 101.0520 | 101.0660 | -0.0720 | 3.913 |
| 7/31/2029 | 2.625 | 95.0660 | 95.0820 | -0.0800 | 3.917 |
| 7/31/2029 | 4.000 | 100.0760 | 100.0920 | -0.0780 | 3.921 |
| 8/15/2029 | 1.625 | 91.2040 | 91.2200 | -0.0660 | 3.866 |
| 8/15/2029 | 6.125 | 107.3160 | 108.0120 | -0.7900 | 3.953 |
| 8/31/2029 | 3.125 | 96.3120 | 97.0060 | -0.7540 | 3.920 |
| 8/31/2029 | 3.625 | 98.2700 | 98.2840 | -0.7560 | 3.921 |
| 9/30/2029 | 3.500 | 98.1060 | 98.1220 | -0.0780 | 3.924 |
| 9/30/2029 | 3.875 | 99.2400 | 99.2540 | -0.7620 | 3.927 |
| 10/31/2029 | 4.000 | 100.0720 | 100.0860 | -0.0780 | 3.928 |
| 10/31/2029 | 4.125 | 100.2260 | 100.2420 | -0.0780 | 3.928 |
| 11/15/2029 | 1.750 | 91.1840 | 91.2000 | -0.0720 | 3.888 |
| 11/30/2029 | 3.875 | 99.2300 | 99.2440 | -0.0760 | 3.933 |
| 11/30/2029 | 4.125 | 100.2240 | 100.2400 | -0.0820 | 3.934 |
| 12/31/2029 | 3.875 | 99.2300 | 99.2440 | -0.0800 | 3.933 |
| 12/31/2029 | 4.375 | 101.2260 | 101.2420 | -0.0860 | 3.937 |
| 1/31/2030 | 3.500 | 98.0420 | 98.0560 | -0.0820 | 3.945 |
| 1/31/2030 | 4.250 | 101.0700 | 101.0840 | -0.0840 | 3.940 |
| 2/15/2030 | 1.500 | 89.3000 | 89.3140 | -0.7560 | 3.929 |
| 2/28/2030 | 4.000 | 100.0720 | 100.0860 | -0.0800 | 3.934 |
| 3/31/2030 | 3.625 | 98.1800 | 98.1940 | -0.0820 | 3.953 |
| 3/31/2030 | 4.000 | 100.0520 | 100.0660 | -0.0840 | 3.949 |
| 4/30/2030 | 3.500 | 97.3160 | 98.0120 | -0.7640 | 3.956 |
| 4/30/2030 | 3.875 | 99.2040 | 99.2200 | -0.0800 | 3.947 |
| 5/15/2030 | 0.625 | 85.1740 | 85.1900 | -0.0800 | 3.955 |
| 5/15/2030 | 6.250 | 109.2420 | 109.2560 | -0.7900 | 3.980 |
| 5/31/2030 | 3.750 | 99.0040 | 99.0200 | -0.0820 | 3.964 |
| 5/31/2030 | 4.000 | 100.0540 | 100.0700 | -0.0860 | 3.949 |
| 6/30/2030 | 3.750 | 98.3120 | 99.0060 | -0.7640 | 3.970 |
| 6/30/2030 | 3.875 | 99.1870 | 99.2030 | -0.0860 | 3.956 |
| 7/31/2030 | 3.875 | 99.1810 | 99.1950 | n.a. | 3.961 |
| 7/31/2030 | 4.000 | 100.0260 | 100.0420 | -0.0860 | 3.970 |
| 8/15/2030 | 0.625 | 84.2540 | 84.2700 | -0.7580 | 3.972 |
| 8/31/2030 | 4.125 | 100.2100 | 100.2240 | -0.0860 | 3.970 |
| 9/30/2030 | 4.625 | 102.2960 | 102.3120 | -0.7700 | 3.981 |
| 10/31/2030 | 4.875 | 104.0320 | 104.0460 | -0.0940 | 3.990 |
| 11/15/2030 | 0.875 | 85.0800 | 85.0940 | -0.0740 | 3.984 |
| 11/30/2030 | 4.375 | 101.2420 | 101.2560 | -0.7640 | 3.995 |
| 12/31/2030 | 3.750 | 98.2260 | 98.2420 | -0.0900 | 4.007 |
| 1/31/2031 | 4.000 | 99.2800 | 99.2940 | -0.7740 | 4.016 |
| 2/15/2031 | 1.125 | 85.2940 | 85.3100 | -0.7660 | 3.971 |
| 2/15/2031 | 5.375 | 106.1560 | 106.1720 | -0.1240 | 4.046 |
| 2/28/2031 | 4.250 | 101.0260 | 101.0420 | -0.1040 | 4.021 |
| 3/31/2031 | 4.125 | 100.1340 | 100.1500 | -0.0920 | 4.031 |
| 4/30/2031 | 4.625 | 102.2960 | 102.3120 | -0.7760 | 4.039 |
| 5/15/2031 | 1.625 | 87.1740 | 87.1900 | -0.0880 | 4.050 |
| 5/31/2031 | 4.625 | 102.2920 | 102.3060 | -0.7740 | 4.049 |
| 6/30/2031 | 4.250 | 100.3040 | 101.0000 | -0.7720 | 4.058 |
| 7/31/2031 | 4.125 | 100.0900 | 100.1040 | -0.0920 | 4.063 |
| 8/15/2031 | 1.250 | 84.3020 | 84.3160 | -0.7700 | 4.078 |
| 8/31/2031 | 3.750 | 98.0660 | 98.0820 | -0.1040 | 4.076 |
| 9/30/2031 | 3.625 | 97.1540 | 97.1700 | -0.1000 | 4.081 |
| 10/31/2031 | 4.125 | 100.0400 | 100.0540 | -0.1040 | 4.093 |
| 11/15/2031 | 1.375 | 84.3040 | 85.0000 | -0.7680 | 4.104 |
| 11/30/2031 | 4.125 | 100.0300 | 100.0440 | -0.1040 | 4.099 |
| 12/31/2031 | 4.500 | 102.0500 | 102.0640 | -0.0960 | 4.105 |
| 1/31/2032 | 4.375 | 101.1340 | 101.1500 | -0.1060 | 4.115 |
| 2/15/2032 | 1.875 | 87.0460 | 87.0620 | -0.0960 | 4.129 |
| 2/29/2032 | 4.125 | 100.0000 | 100.0140 | -0.1000 | 4.116 |
| 3/31/2032 | 4.125 | 99.3020 | 99.3160 | -0.7840 | 4.126 |
| 4/30/2032 | 4.000 | 99.0520 | 99.0660 | -0.1080 | 4.134 |
| 5/15/2032 | 2.875 | 92.1500 | 92.1640 | -0.1040 | 4.150 |
| 5/31/2032 | 4.125 | 99.2720 | 99.2860 | -0.7840 | 4.141 |
| 6/30/2032 | 4.000 | 99.0240 | 99.0400 | -0.1020 | 4.146 |
| 8/15/2032 | 2.750 | 91.1260 | 91.1460 | -0.1000 | 4.161 |
| 11/15/2032 | 4.125 | 99.2060 | 99.2260 | -0.1060 | 4.171 |
| 2/15/2033 | 3.500 | 95.1440 | 95.1640 | -0.1100 | 4.200 |
| 5/15/2033 | 3.375 | 94.1140 | 94.1340 | -0.1080 | 4.222 |
| 8/15/2033 | 3.875 | 97.1520 | 97.1720 | -0.1040 | 4.239 |
| 11/15/2033 | 4.500 | 101.1960 | 101.2160 | -0.1160 | 4.257 |
| 2/15/2034 | 4.000 | 97.2960 | 97.3160 | -0.8000 | 4.283 |
| 5/15/2034 | 4.375 | 100.1520 | 100.1720 | -0.1220 | 4.300 |
| 8/15/2034 | 3.875 | 96.1840 | 96.2040 | -0.1220 | 4.328 |
| 11/15/2034 | 4.250 | 99.0660 | 99.0860 | -0.1260 | 4.345 |
| 2/15/2035 | 4.625 | 101.3160 | 102.0160 | -0.8080 | 4.359 |
| 5/15/2035 | 4.250 | 98.3040 | 99.0040 | -0.8020 | 4.374 |
| 2/15/2036 | 4.500 | 101.0820 | 101.1020 | -0.1540 | 4.342 |
| 2/15/2037 | 4.750 | 102.2660 | 102.2860 | -0.8360 | 4.426 |
| 5/15/2037 | 5.000 | 105.0040 | 105.0240 | -0.1560 | 4.441 |
| 2/15/2038 | 4.375 | 98.1840 | 98.2040 | -0.8480 | 4.518 |
| 5/15/2038 | 4.500 | 99.2800 | 99.3000 | -0.8520 | 4.506 |
| 2/15/2039 | 3.500 | 89.0560 | 89.0760 | -0.1680 | 4.574 |
| 5/15/2039 | 4.250 | 96.0340 | 96.0540 | -0.1760 | 4.628 |
| 8/15/2039 | 4.500 | 98.1120 | 98.1320 | -0.1800 | 4.655 |
| 11/15/2039 | 4.375 | 96.2560 | 96.2760 | -0.8660 | 4.677 |
| 2/15/2040 | 4.625 | 99.1100 | 99.1300 | -0.1840 | 4.682 |
| 5/15/2040 | 1.125 | 61.1520 | 61.1720 | -0.1040 | 4.782 |
| 5/15/2040 | 4.375 | 96.1660 | 96.1860 | -0.8740 | 4.697 |
| 8/15/2040 | 1.125 | 60.2720 | 60.2920 | -0.7920 | 4.804 |
| 8/15/2040 | 3.875 | 90.2620 | 90.2820 | -0.8620 | 4.729 |
| 11/15/2040 | 1.375 | 63.0060 | 63.0260 | -0.1140 | 4.813 |
| 11/15/2040 | 4.250 | 94.2020 | 94.2220 | -0.8680 | 4.741 |
| 2/15/2041 | 1.875 | 68.0140 | 68.0340 | -0.1260 | 4.813 |
| 2/15/2041 | 4.750 | 100.0040 | 100.0240 | -0.2080 | 4.743 |
| 5/15/2041 | 2.250 | 71.2400 | 71.2600 | -0.8020 | 4.820 |
| 5/15/2041 | 4.375 | 95.2000 | 95.2200 | -0.8740 | 4.766 |
| 8/15/2041 | 1.750 | 65.1860 | 65.2060 | -0.1240 | 4.858 |
| 8/15/2041 | 3.750 | 88.1260 | 88.1460 | -0.1740 | 4.789 |
| 11/15/2041 | 3.125 | 80.2640 | 80.2840 | -0.8560 | 4.833 |
| 11/30/2041 | 2.000 | 67.2860 | 67.3060 | -0.8100 | 4.872 |
| 2/15/2042 | 2.375 | 71.2360 | 71.2560 | -0.8140 | 4.878 |
| 2/15/2042 | 3.125 | 80.1660 | 80.1860 | -0.8440 | 4.844 |
| 5/15/2042 | 3.000 | 78.2160 | 78.2360 | -0.8500 | 4.867 |
| 5/15/2042 | 3.250 | 81.1760 | 81.1960 | -0.8300 | 4.864 |
| 8/15/2042 | 2.750 | 75.1340 | 75.1540 | -0.1700 | 4.886 |
| 8/15/2042 | 3.375 | 82.2320 | 82.2520 | -0.8440 | 4.873 |
| 11/15/2042 | 2.750 | 75.0320 | 75.0520 | -0.1520 | 4.895 |
| 11/15/2042 | 4.000 | 89.3000 | 90.0000 | -0.8620 | 4.861 |
| 2/15/2043 | 3.125 | 79.0820 | 79.1020 | -0.1640 | 4.895 |
| 2/15/2043 | 3.875 | 88.0760 | 88.0960 | -0.1660 | 4.874 |
| 5/15/2043 | 2.875 | 75.3100 | 76.0100 | -0.8420 | 4.910 |
| 5/15/2043 | 3.875 | 88.0060 | 88.0260 | -0.1680 | 4.884 |
| 8/15/2043 | 3.625 | 84.2360 | 84.2560 | -0.8460 | 4.904 |
| 8/15/2043 | 4.375 | 93.3060 | 94.0060 | -0.8500 | 4.877 |
| 11/15/2043 | 3.750 | 86.0140 | 86.0340 | -0.1720 | 4.909 |
| 11/15/2043 | 4.750 | 98.1400 | 98.1600 | -0.8740 | 4.874 |
| 2/15/2044 | 3.625 | 84.1000 | 84.1200 | -0.1740 | 4.919 |
| 2/15/2044 | 4.500 | 95.0720 | 95.0920 | -0.1720 | 4.889 |
| 5/15/2044 | 3.375 | 81.0020 | 81.0220 | -0.1600 | 4.931 |
| 5/15/2044 | 4.625 | 96.2200 | 96.2400 | -0.8520 | 4.891 |
| 8/15/2044 | 3.125 | 77.2060 | 77.2260 | -0.8340 | 4.945 |
| 8/15/2044 | 4.125 | 90.0760 | 90.0960 | -0.1700 | 4.915 |
| 11/15/2044 | 3.000 | 75.2720 | 75.2920 | -0.8220 | 4.952 |
| 11/15/2044 | 4.625 | 96.1440 | 96.1640 | -0.1720 | 4.906 |
| 2/15/2045 | 2.500 | 69.0860 | 69.1060 | -0.1480 | 4.971 |
| 2/15/2045 | 4.750 | 97.3120 | 98.0120 | -0.8500 | 4.907 |
| 5/15/2045 | 3.000 | 75.1160 | 75.1360 | -0.1560 | 4.963 |
| 5/15/2045 | 5.000 | 101.0440 | 101.0640 | -0.1760 | 4.904 |
| 8/15/2045 | 2.875 | 73.1920 | 73.2120 | -0.8200 | 4.964 |
| 11/15/2045 | 3.000 | 74.3160 | 75.0160 | -0.8340 | 4.964 |
| 2/15/2046 | 2.500 | 68.0660 | 68.0860 | -0.1440 | 4.986 |
| 5/15/2046 | 2.500 | 67.3160 | 68.0160 | -0.8140 | 4.985 |
| 8/15/2046 | 2.250 | 64.1500 | 64.1700 | -0.1340 | 4.992 |
| 11/15/2046 | 2.875 | 72.1540 | 72.1740 | -0.1500 | 4.981 |
| 2/15/2047 | 3.000 | 73.2920 | 73.3120 | -0.8300 | 4.984 |
| 5/15/2047 | 3.000 | 73.2360 | 73.2560 | -0.8260 | 4.984 |
| 8/15/2047 | 2.750 | 70.0340 | 70.0540 | -0.1500 | 4.998 |
| 11/15/2047 | 2.750 | 69.2960 | 69.3160 | -0.8300 | 4.997 |
| 2/15/2048 | 3.000 | 73.0240 | 73.0440 | -0.1560 | 5.000 |
| 5/15/2048 | 3.125 | 74.2060 | 74.2260 | -0.8360 | 4.996 |
| 8/15/2048 | 3.000 | 72.2360 | 72.2560 | -0.8400 | 5.001 |
| 11/15/2048 | 3.375 | 77.2600 | 77.2800 | -0.8260 | 4.992 |
| 2/15/2049 | 3.000 | 72.1360 | 72.1560 | -0.1500 | 5.001 |
| 5/15/2049 | 2.875 | 70.1720 | 70.1920 | -0.8400 | 5.002 |
| 8/15/2049 | 2.250 | 61.1820 | 61.2020 | -0.8240 | 5.014 |
| 11/15/2049 | 2.375 | 63.0500 | 63.0700 | -0.1520 | 5.009 |
| 2/15/2050 | 2.000 | 57.2120 | 57.2320 | -0.8120 | 5.013 |
| 5/15/2050 | 1.250 | 47.0260 | 47.0460 | -0.1300 | 4.988 |
| 8/15/2050 | 1.375 | 48.1040 | 48.1240 | -0.1260 | 5.018 |
| 11/15/2050 | 1.625 | 51.2040 | 51.2240 | -0.8120 | 5.016 |
| 2/15/2051 | 1.875 | 55.0320 | 55.0520 | -0.1320 | 5.004 |
| 5/15/2051 | 2.375 | 62.0640 | 62.0840 | -0.1400 | 4.992 |
| 8/15/2051 | 2.000 | 56.1560 | 56.1760 | -0.1340 | 5.003 |
| 11/15/2051 | 1.875 | 54.1600 | 54.1800 | -0.1360 | 5.000 |
| 2/15/2052 | 2.250 | 59.2760 | 59.2960 | -0.8180 | 4.990 |
| 5/15/2052 | 2.875 | 69.0140 | 69.0340 | -0.1560 | 4.974 |
| 8/15/2052 | 3.000 | 70.2520 | 70.2720 | -0.8380 | 4.972 |
| 11/15/2052 | 4.000 | 85.2740 | 85.2940 | -0.8680 | 4.945 |
| 2/15/2053 | 3.625 | 80.0400 | 80.0600 | -0.1740 | 4.950 |
| 5/15/2053 | 3.625 | 80.0060 | 80.0260 | -0.1740 | 4.951 |
| 8/15/2053 | 4.125 | 87.2140 | 87.2340 | -0.8680 | 4.937 |
| 11/15/2053 | 4.750 | 97.0840 | 97.1040 | -0.2160 | 4.926 |
| 2/15/2054 | 4.250 | 89.1740 | 89.1940 | -0.8660 | 4.932 |
| 5/15/2054 | 4.625 | 95.1120 | 95.1320 | -0.2000 | 4.924 |
| 8/15/2054 | 4.250 | 89.1820 | 89.2020 | -0.8740 | 4.925 |
| 11/15/2054 | 4.500 | 93.1560 | 93.1760 | -0.8800 | 4.917 |
| 2/15/2055 | 4.625 | 95.1540 | 95.1740 | -0.8760 | 4.912 |
| 5/15/2055 | 4.750 | 97.1520 | 97.1720 | -0.8820 | 4.908 |
