| 2025年8月1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 | 0.0000 | 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 | 99.2840 | 99.2940 | 0.0020 | 4.023 |
| 8/15/2025 | 3.125 | 99.2960 | 99.3060 | 0.0020 | 4.116 |
| 8/15/2025 | 6.875 | 100.0320 | 100.0420 | -0.0080 | 3.356 |
| 8/31/2025 | 0.250 | 99.2020 | 99.2120 | unch. | 4.421 |
| 8/31/2025 | 2.750 | 99.2660 | 99.2760 | unch. | 4.375 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0120 | -0.0040 | 4.468 |
| 9/15/2025 | 3.500 | 99.2940 | 99.3040 | 0.0020 | 3.862 |
| 9/30/2025 | 0.250 | 99.1000 | 99.1100 | 0.0040 | 4.308 |
| 9/30/2025 | 3.000 | 99.2540 | 99.2640 | 0.0080 | 4.042 |
| 9/30/2025 | 5.000 | 100.0260 | 100.0360 | 0.0040 | 4.239 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.0040 | 4.185 |
| 10/31/2025 | 0.250 | 98.3160 | 99.0060 | 0.0100 | 4.261 |
| 10/31/2025 | 3.000 | 99.2040 | 99.2140 | -0.0060 | 4.332 |
| 10/31/2025 | 5.000 | 100.0400 | 100.0500 | -0.0040 | 4.330 |
| 11/15/2025 | 2.250 | 99.1220 | 99.1320 | -0.0020 | 4.308 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | 0.0020 | 4.286 |
| 11/30/2025 | 0.375 | 98.2200 | 98.2300 | unch. | 4.319 |
| 11/30/2025 | 2.875 | 99.1600 | 99.1700 | 0.0040 | 4.308 |
| 11/30/2025 | 4.875 | 100.0420 | 100.0520 | -0.0080 | 4.352 |
| 12/15/2025 | 4.000 | 99.2920 | 99.3020 | -0.0040 | 4.139 |
| 12/31/2025 | 0.375 | 98.1200 | 98.1300 | unch. | 4.309 |
| 12/31/2025 | 2.625 | 99.0960 | 99.1060 | -0.0040 | 4.259 |
| 12/31/2025 | 4.250 | 99.3040 | 99.3140 | -0.0100 | 4.281 |
| 1/15/2026 | 3.875 | 99.2560 | 99.2660 | -0.0060 | 4.240 |
| 1/31/2026 | 0.375 | 98.0140 | 98.0240 | unch. | 4.323 |
| 1/31/2026 | 2.625 | 99.0460 | 99.0560 | -0.0060 | 4.310 |
| 1/31/2026 | 4.250 | 99.2960 | 99.3060 | -0.0080 | 4.330 |
| 2/15/2026 | 1.625 | 98.1840 | 98.1940 | -0.0020 | 4.263 |
| 2/15/2026 | 4.000 | 99.2640 | 99.2740 | -0.0060 | 4.264 |
| 2/15/2026 | 6.000 | 100.2800 | 100.2900 | 0.0060 | 4.276 |
| 2/28/2026 | 0.500 | 97.2640 | 97.2740 | 0.0040 | 4.265 |
| 2/28/2026 | 2.500 | 98.3060 | 98.3160 | -0.0060 | 4.270 |
| 2/28/2026 | 4.625 | 100.0540 | 100.0640 | -0.0080 | 4.262 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | unch. | 4.091 |
| 3/31/2026 | 0.750 | 97.2240 | 97.2340 | -0.0060 | 4.245 |
| 3/31/2026 | 2.250 | 98.2120 | 98.2220 | -0.0080 | 4.260 |
| 3/31/2026 | 4.500 | 100.0440 | 100.0540 | -0.0060 | 4.227 |
| 4/15/2026 | 3.750 | 99.2140 | 99.2240 | -0.0060 | 4.175 |
| 4/30/2026 | 0.750 | 97.1340 | 97.1440 | -0.0120 | 4.247 |
| 4/30/2026 | 2.375 | 98.1940 | 98.2040 | -0.0080 | 4.238 |
| 4/30/2026 | 4.875 | 100.1420 | 100.1520 | -0.0040 | 4.212 |
| 5/15/2026 | 1.625 | 98.0060 | 98.0160 | -0.0080 | 4.157 |
| 5/15/2026 | 3.625 | 99.1720 | 99.1820 | -0.0120 | 4.179 |
| 5/31/2026 | 0.750 | 97.0520 | 97.0620 | -0.0040 | 4.221 |
| 5/31/2026 | 2.125 | 98.0860 | 98.0960 | -0.0140 | 4.220 |
| 5/31/2026 | 4.875 | 100.1560 | 100.1660 | -0.0100 | 4.220 |
| 6/15/2026 | 4.125 | 99.2920 | 99.3020 | -0.0140 | 4.185 |
| 6/30/2026 | 0.875 | 97.0140 | 97.0240 | -0.0020 | 4.169 |
| 6/30/2026 | 1.875 | 97.2940 | 97.3040 | -0.0060 | 4.182 |
| 6/30/2026 | 4.625 | 100.1060 | 100.1160 | -0.0180 | 4.207 |
| 7/15/2026 | 4.500 | 100.0920 | 100.1020 | -0.0120 | 4.152 |
| 7/31/2026 | 0.625 | 96.1700 | 96.1800 | -0.0140 | 4.180 |
| 7/31/2026 | 1.875 | 97.2440 | 97.2540 | -0.0080 | 4.153 |
| 7/31/2026 | 4.375 | 100.0560 | 100.0660 | -0.0100 | 4.157 |
| 8/15/2026 | 1.500 | 97.0960 | 97.1060 | -0.0140 | 4.146 |
| 8/15/2026 | 4.375 | 100.0660 | 100.0760 | -0.0080 | 4.133 |
| 8/15/2026 | 6.750 | 102.2200 | 102.2300 | 0.0060 | 4.048 |
| 8/31/2026 | 0.750 | 96.1340 | 96.1440 | -0.0060 | 4.137 |
| 8/31/2026 | 1.375 | 97.0240 | 97.0340 | -0.0080 | 4.135 |
| 8/31/2026 | 3.750 | 99.1740 | 99.1840 | -0.0120 | 4.150 |
| 9/15/2026 | 4.625 | 100.1560 | 100.1660 | -0.0200 | 4.139 |
| 9/30/2026 | 0.875 | 96.1020 | 96.1120 | -0.0120 | 4.117 |
| 9/30/2026 | 1.625 | 97.0500 | 97.0600 | -0.0120 | 4.123 |
| 9/30/2026 | 3.500 | 99.0820 | 99.0920 | -0.0180 | 4.128 |
| 10/15/2026 | 4.625 | 100.1840 | 100.1940 | -0.0120 | 4.097 |
| 10/31/2026 | 1.125 | 96.1240 | 96.1340 | -0.0080 | 4.096 |
| 10/31/2026 | 1.625 | 96.3120 | 97.0020 | -0.6900 | 4.109 |
| 10/31/2026 | 4.125 | 99.3140 | 100.0040 | -0.6960 | 4.108 |
| 11/15/2026 | 2.000 | 97.1140 | 97.1240 | -0.0160 | 4.098 |
| 11/15/2026 | 4.625 | 100.2020 | 100.2120 | -0.0120 | 4.086 |
| 11/15/2026 | 6.500 | 103.1120 | 103.1220 | 0.0280 | 3.779 |
| 11/30/2026 | 1.250 | 96.1140 | 96.1240 | -0.0120 | 4.063 |
| 11/30/2026 | 1.625 | 96.2700 | 96.2800 | -0.0120 | 4.060 |
| 11/30/2026 | 4.250 | 100.0560 | 100.0660 | -0.0160 | 4.082 |
| 12/15/2026 | 4.375 | 100.1260 | 100.1360 | -0.0140 | 4.047 |
| 12/31/2026 | 1.250 | 96.0500 | 96.0600 | -0.0120 | 4.053 |
| 12/31/2026 | 1.750 | 96.2660 | 96.2760 | -0.0080 | 4.053 |
| 12/31/2026 | 4.250 | 100.0720 | 100.0820 | -0.0120 | 4.058 |
| 1/15/2027 | 4.000 | 99.2920 | 99.3020 | -0.0120 | 4.038 |
| 1/31/2027 | 1.500 | 96.1020 | 96.1120 | -0.0100 | 4.036 |
| 1/31/2027 | 4.125 | 100.0320 | 100.0420 | -0.0120 | 4.033 |
| 2/15/2027 | 2.250 | 97.1100 | 97.1200 | -0.0100 | 4.026 |
| 2/15/2027 | 4.125 | 100.0360 | 100.0460 | -0.0100 | 4.024 |
| 2/15/2027 | 6.625 | 104.0320 | 104.0420 | 0.7480 | 3.832 |
| 2/28/2027 | 1.125 | 95.1920 | 95.2020 | -0.0100 | 4.002 |
| 2/28/2027 | 1.875 | 96.2360 | 96.2460 | -0.0080 | 4.000 |
| 2/28/2027 | 4.125 | 100.0420 | 100.0520 | -0.0140 | 4.015 |
| 3/15/2027 | 4.250 | 100.1200 | 100.1300 | -0.0100 | 3.986 |
| 3/31/2027 | 0.625 | 94.1960 | 94.2060 | -0.0080 | 3.980 |
| 3/31/2027 | 2.500 | 97.1840 | 97.1940 | -0.0180 | 3.998 |
| 3/31/2027 | 3.875 | 99.2520 | 99.2620 | -0.0080 | 3.985 |
| 4/15/2027 | 4.500 | 100.2600 | 100.2700 | -0.0100 | 3.980 |
| 4/30/2027 | 0.500 | 94.0500 | 94.0600 | -0.0140 | 3.976 |
| 4/30/2027 | 2.750 | 97.2900 | 97.3000 | -0.0100 | 3.982 |
| 4/30/2027 | 3.750 | 99.1860 | 99.1960 | -0.0100 | 3.976 |
| 5/15/2027 | 2.375 | 97.0720 | 97.0820 | -0.0100 | 3.977 |
| 5/15/2027 | 4.500 | 100.2720 | 100.2820 | -0.0080 | 3.980 |
| 5/31/2027 | 0.500 | 93.2920 | 93.3020 | -0.0100 | 3.961 |
| 5/31/2027 | 2.625 | 97.1920 | 97.2020 | -0.0120 | 3.977 |
| 5/31/2027 | 3.875 | 99.2540 | 99.2640 | -0.0100 | 3.971 |
| 6/15/2027 | 4.625 | 101.0520 | 101.0620 | -0.0080 | 3.954 |
| 6/30/2027 | 0.500 | 93.2140 | 93.2240 | -0.0080 | 3.950 |
| 6/30/2027 | 3.250 | 98.2220 | 98.2320 | -0.0100 | 3.946 |
| 6/30/2027 | 3.750 | 99.1900 | 99.2000 | -0.0100 | 3.954 |
| 7/15/2027 | 4.375 | 100.2420 | 100.2520 | -0.0080 | 3.950 |
| 7/31/2027 | 0.375 | 93.0620 | 93.0720 | -0.0040 | 3.935 |
| 7/31/2027 | 2.750 | 97.2200 | 97.2300 | -0.0020 | 3.949 |
| 7/31/2027 | 3.875 | 99.2650 | 99.2760 | -0.0100 | 3.945 |
| 8/15/2027 | 2.250 | 96.2140 | 96.2240 | -0.0100 | 3.949 |
| 8/15/2027 | 3.750 | 99.1900 | 99.2000 | -0.0120 | 3.943 |
| 8/15/2027 | 6.375 | 104.2100 | 104.2200 | 0.0360 | 3.958 |
| 8/31/2027 | 0.500 | 93.0600 | 93.0700 | -0.0040 | 3.924 |
| 8/31/2027 | 3.125 | 98.1160 | 98.1260 | -0.0080 | 3.933 |
| 9/15/2027 | 3.375 | 98.2760 | 98.2860 | -0.0080 | 3.919 |
| 9/30/2027 | 0.375 | 92.2220 | 92.2320 | unch. | 3.913 |
| 9/30/2027 | 4.125 | 100.1220 | 100.1320 | -0.0080 | 3.921 |
| 10/15/2027 | 3.875 | 99.2760 | 99.2860 | -0.0100 | 3.921 |
| 10/31/2027 | 0.500 | 92.2200 | 92.2300 | -0.0020 | 3.916 |
| 10/31/2027 | 4.125 | 100.1240 | 100.1340 | -0.0080 | 3.925 |
| 11/15/2027 | 2.250 | 96.1100 | 96.1200 | -0.0060 | 3.921 |
| 11/15/2027 | 4.125 | 100.1300 | 100.1400 | -0.0100 | 3.921 |
| 11/15/2027 | 6.125 | 104.2560 | 104.2660 | 0.0600 | 3.892 |
| 11/30/2027 | 0.625 | 92.2340 | 92.2440 | unch. | 3.902 |
| 11/30/2027 | 3.875 | 99.2800 | 99.2900 | -0.0120 | 3.916 |
| 12/15/2027 | 4.000 | 100.0560 | 100.0660 | -0.0140 | 3.904 |
| 12/31/2027 | 0.625 | 92.1500 | 92.1600 | -0.0060 | 3.912 |
| 12/31/2027 | 3.875 | 99.2840 | 99.2940 | -0.0080 | 3.908 |
| 1/15/2028 | 4.250 | 100.2360 | 100.2460 | -0.0060 | 3.916 |
| 1/31/2028 | 0.750 | 92.1700 | 92.1800 | -0.0020 | 3.905 |
| 1/31/2028 | 3.500 | 99.0020 | 99.0120 | -0.0100 | 3.908 |
| 2/15/2028 | 2.750 | 97.0560 | 97.0660 | -0.0080 | 3.914 |
| 2/15/2028 | 4.250 | 100.2600 | 100.2700 | unch. | 3.897 |
| 2/29/2028 | 1.125 | 93.0660 | 93.0760 | -0.0060 | 3.902 |
| 2/29/2028 | 4.000 | 100.0700 | 100.0800 | -0.0060 | 3.896 |
| 3/15/2028 | 3.875 | 99.3000 | 99.3100 | -0.0060 | 3.886 |
| 3/31/2028 | 1.250 | 93.1020 | 93.1120 | -0.0100 | 3.901 |
| 3/31/2028 | 3.625 | 99.0940 | 99.1040 | -0.0080 | 3.891 |
| 4/15/2028 | 3.750 | 99.1900 | 99.2000 | -0.0020 | 3.896 |
| 4/30/2028 | 1.250 | 93.0440 | 93.0540 | -0.0020 | 3.894 |
| 4/30/2028 | 3.500 | 98.3000 | 98.3100 | -0.0040 | 3.898 |
| 5/15/2028 | 2.875 | 97.0920 | 97.1020 | -0.0040 | 3.897 |
| 5/15/2028 | 3.750 | 99.1920 | 99.2020 | -0.0040 | 3.889 |
| 5/31/2028 | 1.250 | 92.3020 | 92.3120 | -0.0020 | 3.894 |
| 5/31/2028 | 3.625 | 99.0800 | 99.0900 | -0.0060 | 3.894 |
| 6/15/2028 | 3.875 | 99.3020 | 99.3120 | -0.0040 | 3.882 |
| 6/30/2028 | 1.250 | 92.2440 | 92.2540 | -0.0060 | 3.889 |
| 6/30/2028 | 4.000 | 100.0900 | 100.1000 | -0.0060 | 3.884 |
| 7/15/2028 | 3.875 | 99.2940 | 99.3050 | -0.0110 | 3.890 |
| 7/31/2028 | 1.000 | 91.2740 | 91.2900 | -0.0020 | 3.887 |
| 7/31/2028 | 4.125 | 100.1920 | 100.2060 | -0.0100 | 3.894 |
| 8/15/2028 | 2.875 | 97.0060 | 97.0220 | -0.0160 | 3.907 |
| 8/15/2028 | 5.500 | 104.1820 | 104.1960 | 0.0260 | 3.874 |
| 8/31/2028 | 1.125 | 91.3140 | 92.0100 | -0.6860 | 3.894 |
| 8/31/2028 | 4.375 | 101.1040 | 101.1200 | -0.0080 | 3.896 |
| 9/30/2028 | 1.250 | 92.0460 | 92.0620 | -0.0060 | 3.895 |
| 9/30/2028 | 4.625 | 102.0300 | 102.0440 | -0.0100 | 3.898 |
| 10/31/2028 | 1.375 | 92.1100 | 92.1240 | -0.0020 | 3.892 |
| 10/31/2028 | 4.875 | 102.2920 | 102.3060 | -0.0020 | 3.894 |
| 11/15/2028 | 3.125 | 97.1860 | 97.2020 | -0.0080 | 3.898 |
| 11/15/2028 | 5.250 | 103.3160 | 104.0120 | 0.0240 | 3.927 |
| 11/30/2028 | 1.500 | 92.1700 | 92.1840 | -0.0060 | 3.897 |
| 11/30/2028 | 4.375 | 101.1320 | 101.1460 | -0.0100 | 3.901 |
| 12/31/2028 | 1.375 | 91.3060 | 92.0020 | -0.0040 | 3.898 |
| 12/31/2028 | 3.750 | 99.1500 | 99.1640 | -0.0020 | 3.902 |
| 1/31/2029 | 1.750 | 92.3160 | 93.0120 | -0.6840 | 3.898 |
| 1/31/2029 | 4.000 | 100.0820 | 100.0960 | -0.0040 | 3.906 |
| 2/15/2029 | 2.625 | 95.2520 | 95.2660 | -0.0020 | 3.896 |
| 2/15/2029 | 5.250 | 104.1940 | 104.2100 | 0.0240 | 3.830 |
| 2/28/2029 | 1.875 | 93.0740 | 93.0900 | -0.0020 | 3.903 |
| 2/28/2029 | 4.250 | 101.0300 | 101.0440 | -0.0040 | 3.905 |
| 3/31/2029 | 2.375 | 94.2420 | 94.2560 | unch. | 3.910 |
| 3/31/2029 | 4.125 | 100.2160 | 100.2320 | -0.0080 | 3.909 |
| 4/30/2029 | 2.875 | 96.1200 | 96.1340 | -0.0040 | 3.910 |
| 4/30/2029 | 4.625 | 102.1320 | 102.1460 | -0.0040 | 3.911 |
| 5/15/2029 | 2.375 | 94.1940 | 94.2100 | -0.0020 | 3.906 |
| 5/31/2029 | 2.750 | 95.2700 | 95.2840 | -0.0040 | 3.915 |
| 5/31/2029 | 4.500 | 102.0040 | 102.0200 | -0.0020 | 3.914 |
| 6/30/2029 | 3.250 | 97.1740 | 97.1900 | -0.0020 | 3.919 |
| 6/30/2029 | 4.250 | 101.0420 | 101.0560 | -0.0100 | 3.921 |
| 7/31/2029 | 2.625 | 95.0700 | 95.0840 | 0.0040 | 3.916 |
| 7/31/2029 | 4.000 | 100.0800 | 100.0940 | 0.0040 | 3.919 |
| 8/15/2029 | 1.625 | 91.2040 | 91.2200 | unch. | 3.868 |
| 8/15/2029 | 6.125 | 108.0200 | 108.0340 | 0.7040 | 3.933 |
| 8/31/2029 | 3.125 | 96.3100 | 97.0040 | -0.0020 | 3.923 |
| 8/31/2029 | 3.625 | 98.2640 | 98.2800 | -0.0060 | 3.925 |
| 9/30/2029 | 3.500 | 98.1060 | 98.1220 | unch. | 3.924 |
| 9/30/2029 | 3.875 | 99.2420 | 99.2560 | 0.0020 | 3.925 |
| 10/31/2029 | 4.000 | 100.0720 | 100.0860 | unch. | 3.928 |
| 10/31/2029 | 4.125 | 100.2200 | 100.2340 | -0.0060 | 3.934 |
| 11/15/2029 | 1.750 | 91.1860 | 91.2020 | 0.0020 | 3.887 |
| 11/30/2029 | 3.875 | 99.2320 | 99.2460 | 0.0020 | 3.931 |
| 11/30/2029 | 4.125 | 100.2260 | 100.2420 | 0.0020 | 3.932 |
| 12/31/2029 | 3.875 | 99.2260 | 99.2420 | -0.0040 | 3.935 |
| 12/31/2029 | 4.375 | 101.2260 | 101.2420 | unch. | 3.936 |
| 1/31/2030 | 3.500 | 98.0420 | 98.0560 | unch. | 3.946 |
| 1/31/2030 | 4.250 | 101.0660 | 101.0820 | -0.0040 | 3.942 |
| 2/15/2030 | 1.500 | 89.3060 | 90.0020 | 0.0060 | 3.925 |
| 2/28/2030 | 4.000 | 100.0700 | 100.0840 | -0.0020 | 3.935 |
| 3/31/2030 | 3.625 | 98.1800 | 98.1940 | unch. | 3.954 |
| 3/31/2030 | 4.000 | 100.0600 | 100.0740 | 0.0080 | 3.943 |
| 4/30/2030 | 3.500 | 98.0000 | 98.0140 | 0.6840 | 3.954 |
| 4/30/2030 | 3.875 | 99.2040 | 99.2200 | unch. | 3.947 |
| 5/15/2030 | 0.625 | 85.1760 | 85.1920 | 0.0020 | 3.955 |
| 5/15/2030 | 6.250 | 109.2620 | 109.2760 | 0.0200 | 3.965 |
| 5/31/2030 | 3.750 | 99.0120 | 99.0260 | 0.0080 | 3.959 |
| 5/31/2030 | 4.000 | 100.0600 | 100.0740 | 0.0060 | 3.945 |
| 6/30/2030 | 3.750 | 98.3160 | 99.0120 | 0.0040 | 3.967 |
| 6/30/2030 | 3.875 | 99.1900 | 99.2040 | 0.0030 | 3.956 |
| 7/31/2030 | 3.875 | 99.1840 | 99.2000 | 0.0030 | 3.958 |
| 7/31/2030 | 4.000 | 100.0300 | 100.0440 | 0.0040 | 3.969 |
| 8/15/2030 | 0.625 | 84.2660 | 84.2820 | 0.0120 | 3.964 |
| 8/31/2030 | 4.125 | 100.2120 | 100.2260 | 0.0020 | 3.969 |
| 9/30/2030 | 4.625 | 102.2960 | 102.3120 | unch. | 3.981 |
| 10/31/2030 | 4.875 | 104.0360 | 104.0520 | 0.0040 | 3.986 |
| 11/15/2030 | 0.875 | 85.0840 | 85.1000 | 0.0040 | 3.982 |
| 11/30/2030 | 4.375 | 101.2500 | 101.2640 | 0.0080 | 3.990 |
| 12/31/2030 | 3.750 | 98.2360 | 98.2520 | 0.0100 | 4.000 |
| 1/31/2031 | 4.000 | 99.2900 | 99.3040 | 0.0100 | 4.010 |
| 2/15/2031 | 1.125 | 85.3040 | 86.0000 | 0.0100 | 3.965 |
| 2/15/2031 | 5.375 | 106.1840 | 106.2000 | 0.0280 | 4.028 |
| 2/28/2031 | 4.250 | 101.0440 | 101.0600 | 0.0180 | 4.010 |
| 3/31/2031 | 4.125 | 100.1460 | 100.1620 | 0.0120 | 4.023 |
| 4/30/2031 | 4.625 | 102.3060 | 103.0020 | 0.0100 | 4.032 |
| 5/15/2031 | 1.625 | 87.1860 | 87.2020 | 0.0120 | 4.042 |
| 5/31/2031 | 4.625 | 102.3040 | 103.0000 | 0.0120 | 4.041 |
| 6/30/2031 | 4.250 | 100.3120 | 101.0060 | 0.0080 | 4.053 |
| 7/31/2031 | 4.125 | 100.1000 | 100.1140 | 0.0100 | 4.057 |
| 8/15/2031 | 1.250 | 84.3160 | 85.0120 | 0.0140 | 4.069 |
| 8/31/2031 | 3.750 | 98.0840 | 98.1000 | 0.0180 | 4.066 |
| 9/30/2031 | 3.625 | 97.1700 | 97.1840 | 0.0160 | 4.073 |
| 10/31/2031 | 4.125 | 100.0540 | 100.0700 | 0.0140 | 4.084 |
| 11/15/2031 | 1.375 | 85.0000 | 85.0140 | 0.6960 | 4.096 |
| 11/30/2031 | 4.125 | 100.0460 | 100.0620 | 0.0160 | 4.089 |
| 12/31/2031 | 4.500 | 102.0660 | 102.0820 | 0.0160 | 4.096 |
| 1/31/2032 | 4.375 | 101.1520 | 101.1660 | 0.0180 | 4.105 |
| 2/15/2032 | 1.875 | 87.0660 | 87.0820 | 0.0200 | 4.118 |
| 2/29/2032 | 4.125 | 100.0140 | 100.0300 | 0.0140 | 4.108 |
| 3/31/2032 | 4.125 | 100.0020 | 100.0160 | 0.7000 | 4.115 |
| 4/30/2032 | 4.000 | 99.0740 | 99.0900 | 0.0220 | 4.122 |
| 5/15/2032 | 2.875 | 92.1800 | 92.1940 | 0.0300 | 4.134 |
| 5/31/2032 | 4.125 | 99.2940 | 99.3100 | 0.0220 | 4.129 |
| 6/30/2032 | 4.000 | 99.0460 | 99.0620 | 0.0220 | 4.135 |
| 7/31/2032 | 4.000 | 99.0320 | 99.0460 | n.a. | 4.141 |
| 8/15/2032 | 2.750 | 91.1560 | 91.1760 | 0.0300 | 4.146 |
| 11/15/2032 | 4.125 | 99.2320 | 99.2520 | 0.0260 | 4.158 |
| 2/15/2033 | 3.500 | 95.1720 | 95.1920 | 0.0280 | 4.186 |
| 5/15/2033 | 3.375 | 94.1520 | 94.1720 | 0.0380 | 4.204 |
| 8/15/2033 | 3.875 | 97.1800 | 97.2000 | 0.0280 | 4.226 |
| 11/15/2033 | 4.500 | 101.2320 | 101.2520 | 0.0360 | 4.241 |
| 2/15/2034 | 4.000 | 98.0120 | 98.0320 | 0.7160 | 4.267 |
| 5/15/2034 | 4.375 | 100.1920 | 100.2120 | 0.0400 | 4.283 |
| 8/15/2034 | 3.875 | 96.2240 | 96.2440 | 0.0400 | 4.311 |
| 11/15/2034 | 4.250 | 99.1060 | 99.1260 | 0.0400 | 4.329 |
| 2/15/2035 | 4.625 | 102.0440 | 102.0640 | 0.7280 | 4.340 |
| 5/15/2035 | 4.250 | 99.0240 | 99.0440 | 0.7200 | 4.358 |
| 2/15/2036 | 4.500 | 101.1440 | 101.1640 | 0.0620 | 4.319 |
| 2/15/2037 | 4.750 | 103.0100 | 103.0300 | 0.7440 | 4.405 |
| 5/15/2037 | 5.000 | 105.0600 | 105.0800 | 0.0560 | 4.423 |
| 2/15/2038 | 4.375 | 98.2540 | 98.2740 | 0.0700 | 4.495 |
| 5/15/2038 | 4.500 | 100.0520 | 100.0720 | 0.7720 | 4.476 |
| 2/15/2039 | 3.500 | 89.1320 | 89.1520 | 0.0760 | 4.549 |
| 5/15/2039 | 4.250 | 96.1100 | 96.1300 | 0.0760 | 4.604 |
| 8/15/2039 | 4.500 | 98.1940 | 98.2140 | 0.0820 | 4.630 |
| 11/15/2039 | 4.375 | 97.0160 | 97.0360 | 0.7600 | 4.653 |
| 2/15/2040 | 4.625 | 99.1940 | 99.2140 | 0.0840 | 4.656 |
| 5/15/2040 | 1.125 | 61.2320 | 61.2520 | 0.0800 | 4.751 |
| 5/15/2040 | 4.375 | 96.2540 | 96.2740 | 0.0880 | 4.671 |
| 8/15/2040 | 1.125 | 61.0520 | 61.0720 | 0.7800 | 4.766 |
| 8/15/2040 | 3.875 | 91.0240 | 91.0440 | 0.7620 | 4.703 |
| 11/15/2040 | 1.375 | 63.1100 | 63.1300 | 0.1040 | 4.775 |
| 11/15/2040 | 4.250 | 94.2920 | 94.3120 | 0.0900 | 4.714 |
| 2/15/2041 | 1.875 | 68.1040 | 68.1240 | 0.0900 | 4.781 |
| 2/15/2041 | 4.750 | 100.1020 | 100.1220 | 0.0980 | 4.715 |
| 5/15/2041 | 2.250 | 72.0020 | 72.0220 | 0.7620 | 4.792 |
| 5/15/2041 | 4.375 | 95.2920 | 95.3120 | 0.0920 | 4.739 |
| 8/15/2041 | 1.750 | 65.2720 | 65.2920 | 0.0860 | 4.827 |
| 8/15/2041 | 3.750 | 88.2160 | 88.2360 | 0.0900 | 4.762 |
| 11/15/2041 | 3.125 | 81.0360 | 81.0560 | 0.7720 | 4.804 |
| 11/30/2041 | 2.000 | 68.0540 | 68.0740 | 0.7680 | 4.841 |
| 2/15/2042 | 2.375 | 72.0040 | 72.0240 | 0.7680 | 4.849 |
| 2/15/2042 | 3.125 | 80.2620 | 80.2820 | 0.0960 | 4.815 |
| 5/15/2042 | 3.000 | 78.3140 | 79.0140 | 0.0980 | 4.836 |
| 5/15/2042 | 3.250 | 81.2640 | 81.2840 | 0.0880 | 4.837 |
| 8/15/2042 | 2.750 | 75.2220 | 75.2420 | 0.0880 | 4.858 |
| 8/15/2042 | 3.375 | 83.0120 | 83.0320 | 0.7800 | 4.843 |
| 11/15/2042 | 2.750 | 75.1120 | 75.1320 | 0.0800 | 4.870 |
| 11/15/2042 | 4.000 | 90.0820 | 90.1020 | 0.7820 | 4.832 |
| 2/15/2043 | 3.125 | 79.1640 | 79.1840 | 0.0820 | 4.870 |
| 2/15/2043 | 3.875 | 88.1700 | 88.1900 | 0.0940 | 4.848 |
| 5/15/2043 | 2.875 | 76.0800 | 76.1000 | 0.7700 | 4.882 |
| 5/15/2043 | 3.875 | 88.0940 | 88.1140 | 0.0880 | 4.859 |
| 8/15/2043 | 3.625 | 85.0200 | 85.0400 | 0.7840 | 4.874 |
| 8/15/2043 | 4.375 | 94.0820 | 94.1020 | 0.7760 | 4.851 |
| 11/15/2043 | 3.750 | 86.1100 | 86.1300 | 0.0960 | 4.882 |
| 11/15/2043 | 4.750 | 98.2320 | 98.2520 | 0.0920 | 4.850 |
| 2/15/2044 | 3.625 | 84.1900 | 84.2100 | 0.0900 | 4.893 |
| 2/15/2044 | 4.500 | 95.1640 | 95.1840 | 0.0920 | 4.865 |
| 5/15/2044 | 3.375 | 81.0900 | 81.1100 | 0.0880 | 4.906 |
| 5/15/2044 | 4.625 | 96.3060 | 97.0060 | 0.0860 | 4.868 |
| 8/15/2044 | 3.125 | 77.2940 | 77.3140 | 0.0880 | 4.919 |
| 8/15/2044 | 4.125 | 90.1740 | 90.1940 | 0.0980 | 4.888 |
| 11/15/2044 | 3.000 | 76.0260 | 76.0460 | 0.7540 | 4.930 |
| 11/15/2044 | 4.625 | 96.2360 | 96.2560 | 0.0920 | 4.882 |
| 2/15/2045 | 2.500 | 69.1720 | 69.1920 | 0.0860 | 4.944 |
| 2/15/2045 | 4.750 | 98.0860 | 98.1060 | 0.7740 | 4.883 |
| 5/15/2045 | 3.000 | 75.2120 | 75.2320 | 0.0960 | 4.935 |
| 5/15/2045 | 5.000 | 101.1360 | 101.1560 | 0.0920 | 4.881 |
| 8/15/2045 | 2.875 | 73.2760 | 73.2960 | 0.0840 | 4.939 |
| 11/15/2045 | 3.000 | 75.0840 | 75.1040 | 0.7680 | 4.939 |
| 2/15/2046 | 2.500 | 68.1560 | 68.1760 | 0.0900 | 4.958 |
| 5/15/2046 | 2.500 | 68.0800 | 68.1000 | 0.7640 | 4.960 |
| 8/15/2046 | 2.250 | 64.2320 | 64.2520 | 0.0820 | 4.966 |
| 11/15/2046 | 2.875 | 72.2460 | 72.2660 | 0.0920 | 4.954 |
| 2/15/2047 | 3.000 | 74.0640 | 74.0840 | 0.7720 | 4.957 |
| 5/15/2047 | 3.000 | 74.0060 | 74.0260 | 0.7700 | 4.958 |
| 8/15/2047 | 2.750 | 70.1260 | 70.1460 | 0.0920 | 4.971 |
| 11/15/2047 | 2.750 | 70.0700 | 70.0900 | 0.7740 | 4.970 |
| 2/15/2048 | 3.000 | 73.1300 | 73.1500 | 0.1060 | 4.970 |
| 5/15/2048 | 3.125 | 74.3020 | 75.0020 | 0.0960 | 4.969 |
| 8/15/2048 | 3.000 | 73.0160 | 73.0360 | 0.7800 | 4.973 |
| 11/15/2048 | 3.375 | 78.0400 | 78.0600 | 0.7800 | 4.965 |
| 2/15/2049 | 3.000 | 72.2400 | 72.2600 | 0.1040 | 4.973 |
| 5/15/2049 | 2.875 | 70.2660 | 70.2860 | 0.0940 | 4.975 |
| 8/15/2049 | 2.250 | 61.2820 | 61.3020 | 0.1000 | 4.984 |
| 11/15/2049 | 2.375 | 63.1540 | 63.1740 | 0.1040 | 4.978 |
| 2/15/2050 | 2.000 | 57.3000 | 58.0000 | 0.0880 | 4.986 |
| 5/15/2050 | 1.250 | 47.1260 | 47.1460 | 0.1000 | 4.954 |
| 8/15/2050 | 1.375 | 48.1900 | 48.2100 | 0.0860 | 4.989 |
| 11/15/2050 | 1.625 | 51.2940 | 51.3140 | 0.0900 | 4.987 |
| 2/15/2051 | 1.875 | 55.1160 | 55.1360 | 0.0840 | 4.977 |
| 5/15/2051 | 2.375 | 62.1600 | 62.1800 | 0.0960 | 4.965 |
| 8/15/2051 | 2.000 | 56.2560 | 56.2760 | 0.1000 | 4.972 |
| 11/15/2051 | 1.875 | 54.2500 | 54.2700 | 0.0900 | 4.971 |
| 2/15/2052 | 2.250 | 60.0660 | 60.0860 | 0.7900 | 4.958 |
| 5/15/2052 | 2.875 | 69.1200 | 69.1400 | 0.1060 | 4.946 |
| 8/15/2052 | 3.000 | 71.0320 | 71.0520 | 0.7800 | 4.945 |
| 11/15/2052 | 4.000 | 86.0660 | 86.0860 | 0.7920 | 4.919 |
| 2/15/2053 | 3.625 | 80.1600 | 80.1800 | 0.1200 | 4.921 |
| 5/15/2053 | 3.625 | 80.1200 | 80.1400 | 0.1140 | 4.924 |
| 8/15/2053 | 4.125 | 88.0040 | 88.0240 | 0.7900 | 4.913 |
| 11/15/2053 | 4.750 | 97.2100 | 97.2300 | 0.1260 | 4.899 |
| 2/15/2054 | 4.250 | 89.2960 | 89.3160 | 0.1220 | 4.905 |
| 5/15/2054 | 4.625 | 95.2240 | 95.2440 | 0.1120 | 4.901 |
| 8/15/2054 | 4.250 | 89.3020 | 90.0020 | 0.1200 | 4.898 |
| 11/15/2054 | 4.500 | 93.2600 | 93.2800 | 0.1040 | 4.895 |
| 2/15/2055 | 4.625 | 95.2560 | 95.2760 | 0.1020 | 4.891 |
| 5/15/2055 | 4.750 | 97.2600 | 97.2800 | 0.1080 | 4.886 |
