| 2025年8月4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% |
| 8/15/2025 | 2.000 | 99.2920 | 99.3020 | -0.0020 | 3.982 |
| 8/15/2025 | 3.125 | 99.3020 | 99.3120 | 0.0000 | 3.953 |
| 8/15/2025 | 6.875 | 100.0900 | 100.1000 | -0.0100 | -4.242 |
| 8/31/2025 | 0.250 | 99.2240 | 99.2340 | 0.0100 | 4.051 |
| 8/31/2025 | 2.750 | 99.2800 | 99.2900 | 0.0080 | 4.068 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0100 | unch. | 4.503 |
| 9/15/2025 | 3.500 | 99.2920 | 99.3020 | unch. | 3.970 |
| 9/30/2025 | 0.250 | 99.1200 | 99.1300 | 0.0080 | 4.182 |
| 9/30/2025 | 3.000 | 99.2560 | 99.2660 | -0.0040 | 4.065 |
| 9/30/2025 | 5.000 | 100.0240 | 100.0340 | -0.0020 | 4.238 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.060 |
| 10/31/2025 | 0.250 | 99.0160 | 99.0260 | 0.0020 | 4.174 |
| 10/31/2025 | 3.000 | 99.2200 | 99.2300 | 0.0060 | 4.191 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | 0.0020 | 4.234 |
| 11/15/2025 | 2.250 | 99.1400 | 99.1500 | 0.0060 | 4.187 |
| 11/15/2025 | 4.500 | 100.0100 | 100.0200 | unch. | 4.249 |
| 11/30/2025 | 0.375 | 98.2440 | 98.2540 | 0.0100 | 4.202 |
| 11/30/2025 | 2.875 | 99.1720 | 99.1820 | unch. | 4.231 |
| 11/30/2025 | 4.875 | 100.0520 | 100.0620 | unch. | 4.235 |
| 12/15/2025 | 4.000 | 99.3040 | 99.3140 | 0.0020 | 4.033 |
| 12/31/2025 | 0.375 | 98.1420 | 98.1520 | 0.0060 | 4.235 |
| 12/31/2025 | 2.625 | 99.1140 | 99.1240 | unch. | 4.163 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | 0.6840 | 4.162 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | unch. | 4.140 |
| 1/31/2026 | 0.375 | 98.0440 | 98.0540 | 0.0040 | 4.211 |
| 1/31/2026 | 2.625 | 99.0700 | 99.0800 | 0.0040 | 4.198 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.6860 | 4.167 |
| 2/15/2026 | 1.625 | 98.2220 | 98.2320 | 0.0080 | 4.088 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | -0.0040 | 4.134 |
| 2/15/2026 | 6.000 | 100.3120 | 101.0020 | 0.0120 | 4.047 |
| 2/28/2026 | 0.500 | 97.3020 | 97.3120 | 0.0080 | 4.124 |
| 2/28/2026 | 2.500 | 99.0140 | 99.0240 | 0.0020 | 4.149 |
| 2/28/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 4.144 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | 0.0060 | 3.939 |
| 3/31/2026 | 0.750 | 97.2700 | 97.2800 | -0.0020 | 4.080 |
| 3/31/2026 | 2.250 | 98.2560 | 98.2660 | 0.0020 | 4.071 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | 0.0020 | 4.076 |
| 4/15/2026 | 3.750 | 99.2540 | 99.2640 | 0.0040 | 3.997 |
| 4/30/2026 | 0.750 | 97.1960 | 97.2060 | 0.0060 | 4.021 |
| 4/30/2026 | 2.375 | 98.2460 | 98.2560 | 0.0100 | 4.035 |
| 4/30/2026 | 4.875 | 100.1820 | 100.1920 | 0.0020 | 4.029 |
| 5/15/2026 | 1.625 | 98.0560 | 98.0660 | 0.0020 | 3.983 |
| 5/15/2026 | 3.625 | 99.2240 | 99.2340 | 0.0040 | 3.970 |
| 5/31/2026 | 0.750 | 97.1220 | 97.1320 | 0.0100 | 3.987 |
| 5/31/2026 | 2.125 | 98.1540 | 98.1640 | 0.0120 | 3.981 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | 0.0020 | 3.997 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | 0.0060 | 3.943 |
| 6/30/2026 | 0.875 | 97.0820 | 97.0920 | 0.0080 | 3.963 |
| 6/30/2026 | 1.875 | 98.0400 | 98.0500 | 0.0100 | 3.974 |
| 6/30/2026 | 4.625 | 100.1800 | 100.1900 | 0.0100 | 3.945 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | 0.0040 | 3.918 |
| 7/31/2026 | 0.625 | 96.2620 | 96.2720 | 0.0120 | 3.910 |
| 7/31/2026 | 1.875 | 98.0100 | 98.0200 | 0.6940 | 3.896 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | 0.0080 | 3.902 |
| 8/15/2026 | 1.500 | 97.1820 | 97.1920 | 0.0120 | 3.903 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | 0.0040 | 3.912 |
| 8/15/2026 | 6.750 | 102.2860 | 102.2960 | -0.0040 | 3.814 |
| 8/31/2026 | 0.750 | 96.2220 | 96.2320 | 0.0100 | 3.901 |
| 8/31/2026 | 1.375 | 97.1100 | 97.1200 | 0.0080 | 3.901 |
| 8/31/2026 | 3.750 | 99.2600 | 99.2700 | 0.0040 | 3.898 |
| 9/15/2026 | 4.625 | 100.2500 | 100.2600 | 0.0140 | 3.868 |
| 9/30/2026 | 0.875 | 96.2060 | 96.2160 | 0.0140 | 3.846 |
| 9/30/2026 | 1.625 | 97.1520 | 97.1620 | 0.0100 | 3.854 |
| 9/30/2026 | 3.500 | 99.1800 | 99.1900 | 0.0080 | 3.860 |
| 10/15/2026 | 4.625 | 100.2820 | 100.2920 | 0.0120 | 3.830 |
| 10/31/2026 | 1.125 | 96.2240 | 96.2340 | 0.0080 | 3.854 |
| 10/31/2026 | 1.625 | 97.1000 | 97.1100 | 0.0100 | 3.844 |
| 10/31/2026 | 4.125 | 100.1000 | 100.1100 | 0.0100 | 3.834 |
| 11/15/2026 | 2.000 | 97.2260 | 97.2360 | 0.0120 | 3.826 |
| 11/15/2026 | 4.625 | 100.3100 | 101.0000 | 0.0140 | 3.811 |
| 11/15/2026 | 6.500 | 103.2060 | 103.2160 | 0.0040 | 3.523 |
| 11/30/2026 | 1.250 | 96.2300 | 96.2400 | 0.0160 | 3.797 |
| 11/30/2026 | 1.625 | 97.0660 | 97.0760 | 0.0160 | 3.786 |
| 11/30/2026 | 4.250 | 100.1700 | 100.1800 | 0.0100 | 3.805 |
| 12/15/2026 | 4.375 | 100.2400 | 100.2500 | 0.0180 | 3.777 |
| 12/31/2026 | 1.250 | 96.1720 | 96.1820 | 0.0120 | 3.784 |
| 12/31/2026 | 1.750 | 97.0720 | 97.0820 | 0.0160 | 3.775 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | 0.0100 | 3.792 |
| 1/15/2027 | 4.000 | 100.0900 | 100.1000 | 0.0100 | 3.774 |
| 1/31/2027 | 1.500 | 96.2320 | 96.2420 | 0.0180 | 3.763 |
| 1/31/2027 | 4.125 | 100.1540 | 100.1640 | 0.0120 | 3.765 |
| 2/15/2027 | 2.250 | 97.2420 | 97.2520 | 0.0160 | 3.752 |
| 2/15/2027 | 4.125 | 100.1700 | 100.1800 | 0.0160 | 3.742 |
| 2/15/2027 | 6.625 | 104.1520 | 104.1620 | unch. | 3.566 |
| 2/28/2027 | 1.125 | 96.0140 | 96.0240 | 0.7020 | 3.718 |
| 2/28/2027 | 1.875 | 97.0460 | 97.0560 | 0.0140 | 3.740 |
| 2/28/2027 | 4.125 | 100.1740 | 100.1840 | 0.0140 | 3.741 |
| 3/15/2027 | 4.250 | 100.2520 | 100.2620 | 0.0200 | 3.719 |
| 3/31/2027 | 0.625 | 95.0200 | 95.0300 | 0.0180 | 3.712 |
| 3/31/2027 | 2.500 | 98.0100 | 98.0200 | 0.7000 | 3.718 |
| 3/31/2027 | 3.875 | 100.0700 | 100.0800 | 0.0200 | 3.715 |
| 4/15/2027 | 4.500 | 101.0800 | 101.0900 | 0.0140 | 3.710 |
| 4/30/2027 | 0.500 | 94.2040 | 94.2140 | 0.0180 | 3.696 |
| 4/30/2027 | 2.750 | 98.1200 | 98.1300 | 0.0160 | 3.704 |
| 4/30/2027 | 3.750 | 100.0120 | 100.0220 | 0.6960 | 3.705 |
| 5/15/2027 | 2.375 | 97.2220 | 97.2320 | 0.0120 | 3.707 |
| 5/15/2027 | 4.500 | 101.1020 | 101.1120 | 0.0160 | 3.704 |
| 5/31/2027 | 0.500 | 94.1320 | 94.1420 | 0.0160 | 3.684 |
| 5/31/2027 | 2.625 | 98.0260 | 98.0360 | 0.0140 | 3.703 |
| 5/31/2027 | 3.875 | 100.0840 | 100.0940 | 0.0120 | 3.702 |
| 6/15/2027 | 4.625 | 101.2020 | 101.2120 | 0.0120 | 3.689 |
| 6/30/2027 | 0.500 | 94.0620 | 94.0720 | 0.0200 | 3.670 |
| 6/30/2027 | 3.250 | 99.0600 | 99.0700 | 0.0160 | 3.678 |
| 6/30/2027 | 3.750 | 100.0270 | 100.0370 | 0.0150 | 3.682 |
| 7/15/2027 | 4.375 | 101.0840 | 101.0940 | 0.0180 | 3.676 |
| 7/31/2027 | 0.375 | 93.2320 | 93.2420 | 0.0200 | 3.662 |
| 7/31/2027 | 2.750 | 98.0700 | 98.0800 | 0.0180 | 3.671 |
| 7/31/2027 | 3.875 | 100.1140 | 100.1240 | 0.0140 | 3.669 |
| 8/15/2027 | 2.250 | 97.0740 | 97.0840 | 0.0200 | 3.661 |
| 8/15/2027 | 3.750 | 100.0420 | 100.0520 | 0.0160 | 3.665 |
| 8/15/2027 | 6.375 | 105.0620 | 105.0720 | 0.0060 | 3.676 |
| 8/31/2027 | 0.500 | 93.2320 | 93.2420 | 0.0160 | 3.658 |
| 8/31/2027 | 3.125 | 98.2920 | 98.3020 | 0.0180 | 3.658 |
| 9/15/2027 | 3.375 | 99.1300 | 99.1400 | 0.0140 | 3.653 |
| 9/30/2027 | 0.375 | 93.0840 | 93.0940 | 0.0240 | 3.640 |
| 9/30/2027 | 4.125 | 100.3000 | 100.3100 | 0.0180 | 3.651 |
| 10/15/2027 | 3.875 | 100.1360 | 100.1460 | 0.0140 | 3.652 |
| 10/31/2027 | 0.500 | 93.0860 | 93.0960 | 0.0220 | 3.644 |
| 10/31/2027 | 4.125 | 100.3060 | 100.3160 | 0.0160 | 3.657 |
| 11/15/2027 | 2.250 | 96.2940 | 96.3040 | 0.0180 | 3.655 |
| 11/15/2027 | 4.125 | 100.3140 | 101.0040 | 0.0140 | 3.654 |
| 11/15/2027 | 6.125 | 105.1240 | 105.1340 | 0.0240 | 3.620 |
| 11/30/2027 | 0.625 | 93.1020 | 93.1120 | 0.0200 | 3.639 |
| 11/30/2027 | 3.875 | 100.1460 | 100.1560 | 0.0140 | 3.650 |
| 12/15/2027 | 4.000 | 100.2500 | 100.2600 | 0.0180 | 3.636 |
| 12/31/2027 | 0.625 | 93.0240 | 93.0340 | 0.0200 | 3.647 |
| 12/31/2027 | 3.875 | 100.1620 | 100.1720 | 0.0200 | 3.637 |
| 1/15/2028 | 4.250 | 101.1100 | 101.1200 | 0.0160 | 3.656 |
| 1/31/2028 | 0.750 | 93.0420 | 93.0520 | 0.0180 | 3.651 |
| 1/31/2028 | 3.500 | 99.2020 | 99.2120 | 0.0180 | 3.642 |
| 2/15/2028 | 2.750 | 97.2600 | 97.2700 | 0.0180 | 3.651 |
| 2/15/2028 | 4.250 | 101.1340 | 101.1440 | 0.0200 | 3.643 |
| 2/29/2028 | 1.125 | 93.2700 | 93.2800 | 0.0200 | 3.642 |
| 2/29/2028 | 4.000 | 100.2740 | 100.2840 | 0.0220 | 3.633 |
| 3/15/2028 | 3.875 | 100.1860 | 100.1960 | 0.0220 | 3.624 |
| 3/31/2028 | 1.250 | 93.3140 | 94.0040 | 0.0240 | 3.636 |
| 3/31/2028 | 3.625 | 99.3060 | 99.3160 | 0.0220 | 3.627 |
| 4/15/2028 | 3.750 | 100.0760 | 100.0860 | 0.0220 | 3.641 |
| 4/30/2028 | 1.250 | 93.2600 | 93.2700 | 0.0260 | 3.633 |
| 4/30/2028 | 3.500 | 99.1900 | 99.2000 | 0.0200 | 3.644 |
| 5/15/2028 | 2.875 | 97.3060 | 97.3160 | 0.0200 | 3.640 |
| 5/15/2028 | 3.750 | 100.0840 | 100.0940 | 0.0200 | 3.635 |
| 5/31/2028 | 1.250 | 93.2040 | 93.2140 | 0.0280 | 3.631 |
| 5/31/2028 | 3.625 | 99.3000 | 99.3100 | 0.0260 | 3.635 |
| 6/15/2028 | 3.875 | 100.1960 | 100.2060 | 0.0200 | 3.633 |
| 6/30/2028 | 1.250 | 93.1460 | 93.1560 | 0.0260 | 3.633 |
| 6/30/2028 | 4.000 | 100.3100 | 101.0000 | 0.0240 | 3.633 |
| 7/15/2028 | 3.875 | 100.1960 | 100.2060 | 0.0220 | 3.640 |
| 7/31/2028 | 1.000 | 92.1800 | 92.1940 | 0.0260 | 3.634 |
| 7/31/2028 | 4.125 | 101.1060 | 101.1220 | 0.0260 | 3.632 |
| 8/15/2028 | 2.875 | 97.2420 | 97.2560 | 0.0260 | 3.647 |
| 8/15/2028 | 5.500 | 105.1000 | 105.1140 | 0.0240 | 3.615 |
| 8/31/2028 | 1.125 | 92.2240 | 92.2400 | 0.0220 | 3.642 |
| 8/31/2028 | 4.375 | 102.0200 | 102.0340 | 0.7080 | 3.642 |
| 9/30/2028 | 1.250 | 92.2800 | 92.2940 | 0.0280 | 3.646 |
| 9/30/2028 | 4.625 | 102.2740 | 102.2900 | 0.0300 | 3.640 |
| 10/31/2028 | 1.375 | 93.0260 | 93.0420 | 0.0260 | 3.643 |
| 10/31/2028 | 4.875 | 103.2100 | 103.2240 | 0.0260 | 3.650 |
| 11/15/2028 | 3.125 | 98.1120 | 98.1260 | 0.0300 | 3.647 |
| 11/15/2028 | 5.250 | 104.2400 | 104.2540 | 0.0260 | 3.681 |
| 11/30/2028 | 1.500 | 93.0900 | 93.1040 | 0.0260 | 3.652 |
| 11/30/2028 | 4.375 | 102.0600 | 102.0740 | 0.0240 | 3.653 |
| 12/31/2028 | 1.375 | 92.2360 | 92.2520 | 0.0240 | 3.648 |
| 12/31/2028 | 3.750 | 100.0760 | 100.0920 | 0.0260 | 3.658 |
| 1/31/2029 | 1.750 | 93.2440 | 93.2600 | 0.0280 | 3.656 |
| 1/31/2029 | 4.000 | 101.0160 | 101.0320 | 0.7100 | 3.660 |
| 2/15/2029 | 2.625 | 96.1820 | 96.1960 | 0.0320 | 3.656 |
| 2/15/2029 | 5.250 | 105.1320 | 105.1460 | 0.0320 | 3.588 |
| 2/28/2029 | 1.875 | 94.0120 | 94.0260 | 0.7100 | 3.657 |
| 2/28/2029 | 4.250 | 101.2860 | 101.3020 | 0.0220 | 3.663 |
| 3/31/2029 | 2.375 | 95.1760 | 95.1920 | 0.0260 | 3.672 |
| 3/31/2029 | 4.125 | 101.1620 | 101.1760 | 0.0300 | 3.665 |
| 4/30/2029 | 2.875 | 97.0640 | 97.0800 | 0.0300 | 3.668 |
| 4/30/2029 | 4.625 | 103.0760 | 103.0920 | 0.0300 | 3.673 |
| 5/15/2029 | 2.375 | 95.1420 | 95.1560 | 0.0380 | 3.663 |
| 5/31/2029 | 2.750 | 96.2240 | 96.2400 | 0.0380 | 3.669 |
| 5/31/2029 | 4.500 | 102.2720 | 102.2860 | 0.0280 | 3.678 |
| 6/30/2029 | 3.250 | 98.1300 | 98.1440 | 0.0340 | 3.679 |
| 6/30/2029 | 4.250 | 102.0020 | 102.0160 | 0.7120 | 3.679 |
| 7/31/2029 | 2.625 | 96.0240 | 96.0400 | 0.7100 | 3.679 |
| 7/31/2029 | 4.000 | 101.0400 | 101.0540 | 0.0380 | 3.681 |
| 8/15/2029 | 1.625 | 92.1560 | 92.1720 | 0.0340 | 3.633 |
| 8/15/2029 | 6.125 | 108.3020 | 108.3160 | 0.0300 | 3.701 |
| 8/31/2029 | 3.125 | 97.2720 | 97.2860 | 0.0320 | 3.685 |
| 8/31/2029 | 3.625 | 99.2300 | 99.2440 | 0.0340 | 3.687 |
| 9/30/2029 | 3.500 | 99.0720 | 99.0860 | 0.0400 | 3.689 |
| 9/30/2029 | 3.875 | 100.2120 | 100.2260 | 0.0400 | 3.688 |
| 10/31/2029 | 4.000 | 101.0440 | 101.0600 | 0.0400 | 3.693 |
| 10/31/2029 | 4.125 | 101.1960 | 101.2120 | 0.0400 | 3.696 |
| 11/15/2029 | 1.750 | 92.1540 | 92.1700 | 0.0340 | 3.651 |
| 11/30/2029 | 3.875 | 100.2040 | 100.2200 | 0.0380 | 3.700 |
| 11/30/2029 | 4.125 | 101.2040 | 101.2200 | 0.0400 | 3.698 |
| 12/31/2029 | 3.875 | 100.2100 | 100.2240 | 0.0380 | 3.700 |
| 12/31/2029 | 4.375 | 102.2100 | 102.2240 | 0.0400 | 3.703 |
| 1/31/2030 | 3.500 | 99.0260 | 99.0420 | 0.7200 | 3.712 |
| 1/31/2030 | 4.250 | 102.0520 | 102.0660 | 0.0420 | 3.710 |
| 2/15/2030 | 1.500 | 90.2840 | 90.3000 | 0.0440 | 3.692 |
| 2/28/2030 | 4.000 | 101.0600 | 101.0740 | 0.0400 | 3.703 |
| 3/31/2030 | 3.625 | 99.1720 | 99.1860 | 0.0460 | 3.722 |
| 3/31/2030 | 4.000 | 101.0460 | 101.0620 | 0.0400 | 3.717 |
| 4/30/2030 | 3.500 | 98.3100 | 99.0040 | 0.0400 | 3.728 |
| 4/30/2030 | 3.875 | 100.2000 | 100.2140 | 0.0440 | 3.718 |
| 5/15/2030 | 0.625 | 86.1560 | 86.1720 | 0.0420 | 3.727 |
| 5/15/2030 | 6.250 | 110.2660 | 110.2820 | 0.0420 | 3.740 |
| 5/31/2030 | 3.750 | 100.0060 | 100.0220 | 0.7240 | 3.733 |
| 5/31/2030 | 4.000 | 101.0540 | 101.0700 | 0.0420 | 3.720 |
| 6/30/2030 | 3.750 | 99.3160 | 100.0120 | 0.0460 | 3.741 |
| 6/30/2030 | 3.875 | 100.1840 | 100.2000 | 0.0410 | 3.734 |
| 7/31/2030 | 3.875 | 100.1870 | 100.2040 | 0.0430 | 3.733 |
| 7/31/2030 | 4.000 | 101.0320 | 101.0460 | 0.7260 | 3.745 |
| 8/15/2030 | 0.625 | 85.2440 | 85.2600 | 0.0420 | 3.747 |
| 8/31/2030 | 4.125 | 101.2160 | 101.2320 | 0.0460 | 3.747 |
| 9/30/2030 | 4.625 | 103.3160 | 104.0120 | 0.0500 | 3.755 |
| 10/31/2030 | 4.875 | 105.0560 | 105.0720 | 0.0460 | 3.765 |
| 11/15/2030 | 0.875 | 86.0860 | 86.1020 | 0.0520 | 3.757 |
| 11/30/2030 | 4.375 | 102.2660 | 102.2820 | 0.0500 | 3.771 |
| 12/31/2030 | 3.750 | 99.2540 | 99.2700 | 0.0480 | 3.782 |
| 1/31/2031 | 4.000 | 100.3120 | 101.0060 | 0.0420 | 3.792 |
| 2/15/2031 | 1.125 | 86.3140 | 87.0100 | 0.0480 | 3.744 |
| 2/15/2031 | 5.375 | 107.2260 | 107.2420 | 0.0600 | 3.805 |
| 2/28/2031 | 4.250 | 102.0700 | 102.0840 | 0.0480 | 3.794 |
| 3/31/2031 | 4.125 | 101.1740 | 101.1900 | 0.0480 | 3.808 |
| 4/30/2031 | 4.625 | 104.0260 | 104.0420 | 0.7300 | 3.815 |
| 5/15/2031 | 1.625 | 88.2020 | 88.2160 | 0.0460 | 3.827 |
| 5/31/2031 | 4.625 | 104.0200 | 104.0340 | 0.7280 | 3.830 |
| 6/30/2031 | 4.250 | 102.0340 | 102.0500 | 0.7300 | 3.838 |
| 7/31/2031 | 4.125 | 101.1420 | 101.1560 | 0.0500 | 3.843 |
| 8/15/2031 | 1.250 | 86.0140 | 86.0300 | 0.7300 | 3.858 |
| 8/31/2031 | 3.750 | 99.1260 | 99.1420 | 0.0560 | 3.853 |
| 9/30/2031 | 3.625 | 98.2120 | 98.2260 | 0.0560 | 3.862 |
| 10/31/2031 | 4.125 | 101.1100 | 101.1240 | 0.0540 | 3.871 |
| 11/15/2031 | 1.375 | 86.0260 | 86.0420 | 0.7320 | 3.885 |
| 11/30/2031 | 4.125 | 101.0960 | 101.1120 | 0.0540 | 3.881 |
| 12/31/2031 | 4.500 | 103.1240 | 103.1400 | 0.0500 | 3.888 |
| 1/31/2032 | 4.375 | 102.2120 | 102.2260 | 0.0520 | 3.898 |
| 2/15/2032 | 1.875 | 88.1040 | 88.1200 | 0.0500 | 3.910 |
| 2/29/2032 | 4.125 | 101.0720 | 101.0860 | 0.0500 | 3.903 |
| 3/31/2032 | 4.125 | 101.0600 | 101.0740 | 0.0500 | 3.912 |
| 4/30/2032 | 4.000 | 100.1400 | 100.1540 | 0.0560 | 3.917 |
| 5/15/2032 | 2.875 | 93.2300 | 93.2440 | 0.0500 | 3.931 |
| 5/31/2032 | 4.125 | 101.0400 | 101.0540 | 0.7340 | 3.927 |
| 6/30/2032 | 4.000 | 100.1130 | 100.1270 | 0.0520 | 3.932 |
| 7/31/2032 | 4.000 | 100.1050 | 100.1210 | 0.0550 | 3.937 |
| 8/15/2032 | 2.750 | 92.2040 | 92.2240 | 0.0480 | 3.949 |
| 11/15/2032 | 4.125 | 100.3060 | 101.0060 | 0.0520 | 3.961 |
| 2/15/2033 | 3.500 | 96.2420 | 96.2620 | 0.0520 | 3.993 |
| 5/15/2033 | 3.375 | 95.2140 | 95.2340 | 0.0520 | 4.018 |
| 8/15/2033 | 3.875 | 98.2640 | 98.2840 | 0.0540 | 4.038 |
| 11/15/2033 | 4.500 | 103.0060 | 103.0260 | 0.7320 | 4.057 |
| 2/15/2034 | 4.000 | 99.0900 | 99.1100 | 0.0460 | 4.092 |
| 5/15/2034 | 4.375 | 101.2800 | 101.3000 | 0.0540 | 4.109 |
| 8/15/2034 | 3.875 | 97.3160 | 98.0160 | 0.0560 | 4.135 |
| 11/15/2034 | 4.250 | 100.2040 | 100.2240 | 0.0500 | 4.157 |
| 2/15/2035 | 4.625 | 103.1420 | 103.1620 | 0.0480 | 4.175 |
| 5/15/2035 | 4.250 | 100.1260 | 100.1460 | 0.0550 | 4.191 |
| 2/15/2036 | 4.500 | 102.2620 | 102.2820 | 0.0520 | 4.159 |
| 2/15/2037 | 4.750 | 104.1500 | 104.1700 | 0.0660 | 4.249 |
| 5/15/2037 | 5.000 | 106.2140 | 106.2340 | 0.0680 | 4.266 |
| 2/15/2038 | 4.375 | 100.0800 | 100.1000 | 0.0600 | 4.342 |
| 5/15/2038 | 4.500 | 101.2000 | 101.2200 | 0.0600 | 4.326 |
| 2/15/2039 | 3.500 | 90.2400 | 90.2600 | 0.0480 | 4.409 |
| 5/15/2039 | 4.250 | 97.2560 | 97.2760 | 0.0560 | 4.458 |
| 8/15/2039 | 4.500 | 100.0240 | 100.0440 | 0.7340 | 4.486 |
| 11/15/2039 | 4.375 | 98.1560 | 98.1760 | 0.0540 | 4.513 |
| 2/15/2040 | 4.625 | 101.0200 | 101.0400 | 0.7400 | 4.518 |
| 5/15/2040 | 1.125 | 62.2700 | 62.2900 | 0.0460 | 4.615 |
| 5/15/2040 | 4.375 | 98.0640 | 98.0840 | 0.0540 | 4.537 |
| 8/15/2040 | 1.125 | 62.0720 | 62.0920 | 0.0420 | 4.637 |
| 8/15/2040 | 3.875 | 92.1540 | 92.1740 | 0.0600 | 4.566 |
| 11/15/2040 | 1.375 | 64.1460 | 64.1660 | 0.0540 | 4.643 |
| 11/15/2040 | 4.250 | 96.1140 | 96.1340 | 0.0600 | 4.578 |
| 2/15/2041 | 1.875 | 69.1520 | 69.1720 | 0.0420 | 4.651 |
| 2/15/2041 | 4.750 | 101.2720 | 101.2920 | 0.0760 | 4.576 |
| 5/15/2041 | 2.250 | 73.0700 | 73.0900 | 0.0640 | 4.660 |
| 5/15/2041 | 4.375 | 97.1220 | 97.1420 | 0.0600 | 4.604 |
| 8/15/2041 | 1.750 | 67.0000 | 67.0200 | 0.7360 | 4.698 |
| 8/15/2041 | 3.750 | 90.0240 | 90.0440 | 0.7480 | 4.628 |
| 11/15/2041 | 3.125 | 82.1260 | 82.1460 | 0.0520 | 4.676 |
| 11/30/2041 | 2.000 | 69.1100 | 69.1300 | 0.0440 | 4.712 |
| 2/15/2042 | 2.375 | 73.0720 | 73.0920 | 0.0560 | 4.721 |
| 2/15/2042 | 3.125 | 82.0340 | 82.0540 | 0.7340 | 4.687 |
| 5/15/2042 | 3.000 | 80.0940 | 80.1140 | 0.0640 | 4.706 |
| 5/15/2042 | 3.250 | 83.0520 | 83.0720 | 0.7420 | 4.707 |
| 8/15/2042 | 2.750 | 76.3000 | 77.0000 | 0.0500 | 4.732 |
| 8/15/2042 | 3.375 | 84.1100 | 84.1300 | 0.0640 | 4.717 |
| 11/15/2042 | 2.750 | 76.1860 | 76.2060 | 0.0540 | 4.745 |
| 11/15/2042 | 4.000 | 91.2040 | 91.2240 | 0.0640 | 4.706 |
| 2/15/2043 | 3.125 | 80.2540 | 80.2740 | 0.0540 | 4.746 |
| 2/15/2043 | 3.875 | 89.3000 | 90.0000 | 0.0680 | 4.720 |
| 5/15/2043 | 2.875 | 77.1660 | 77.1860 | 0.0520 | 4.757 |
| 5/15/2043 | 3.875 | 89.2240 | 89.2440 | 0.0580 | 4.732 |
| 8/15/2043 | 3.625 | 86.1260 | 86.1460 | 0.0620 | 4.751 |
| 8/15/2043 | 4.375 | 95.2140 | 95.2340 | 0.0520 | 4.729 |
| 11/15/2043 | 3.750 | 87.2240 | 87.2440 | 0.0680 | 4.759 |
| 11/15/2043 | 4.750 | 100.0720 | 100.0920 | 0.0700 | 4.726 |
| 2/15/2044 | 3.625 | 85.2900 | 85.3100 | 0.0600 | 4.774 |
| 2/15/2044 | 4.500 | 96.3060 | 97.0060 | 0.0600 | 4.743 |
| 5/15/2044 | 3.375 | 82.1760 | 82.1960 | 0.0500 | 4.788 |
| 5/15/2044 | 4.625 | 98.1360 | 98.1560 | 0.0620 | 4.747 |
| 8/15/2044 | 3.125 | 79.0540 | 79.0740 | 0.0520 | 4.802 |
| 8/15/2044 | 4.125 | 91.2840 | 91.3040 | 0.0620 | 4.773 |
| 11/15/2044 | 3.000 | 77.1000 | 77.1200 | 0.0560 | 4.814 |
| 11/15/2044 | 4.625 | 98.0500 | 98.0700 | 0.7380 | 4.767 |
| 2/15/2045 | 2.500 | 70.2120 | 70.2320 | 0.0480 | 4.833 |
| 2/15/2045 | 4.750 | 99.2320 | 99.2520 | 0.0660 | 4.767 |
| 5/15/2045 | 3.000 | 76.2760 | 76.2960 | 0.0540 | 4.823 |
| 5/15/2045 | 5.000 | 102.2940 | 102.3140 | 0.0600 | 4.765 |
| 8/15/2045 | 2.875 | 75.0100 | 75.0300 | 0.7260 | 4.829 |
| 11/15/2045 | 3.000 | 76.1500 | 76.1700 | 0.0500 | 4.827 |
| 2/15/2046 | 2.500 | 69.2020 | 69.2220 | 0.0560 | 4.847 |
| 5/15/2046 | 2.500 | 69.1160 | 69.1360 | 0.0400 | 4.851 |
| 8/15/2046 | 2.250 | 65.2560 | 65.2760 | 0.0400 | 4.859 |
| 11/15/2046 | 2.875 | 73.3060 | 74.0060 | 0.0600 | 4.844 |
| 2/15/2047 | 3.000 | 75.1260 | 75.1460 | 0.0460 | 4.849 |
| 5/15/2047 | 3.000 | 75.0600 | 75.0800 | 0.0500 | 4.853 |
| 8/15/2047 | 2.750 | 71.1740 | 71.1940 | 0.0440 | 4.865 |
| 11/15/2047 | 2.750 | 71.1120 | 71.1320 | 0.0500 | 4.866 |
| 2/15/2048 | 3.000 | 74.1800 | 74.2000 | 0.0440 | 4.867 |
| 5/15/2048 | 3.125 | 76.0400 | 76.0600 | 0.7240 | 4.866 |
| 8/15/2048 | 3.000 | 74.0640 | 74.0840 | 0.0440 | 4.871 |
| 11/15/2048 | 3.375 | 79.1040 | 79.1240 | 0.0520 | 4.863 |
| 2/15/2049 | 3.000 | 73.2820 | 73.3020 | 0.0420 | 4.873 |
| 5/15/2049 | 2.875 | 71.3120 | 72.0120 | 0.0480 | 4.876 |
| 8/15/2049 | 2.250 | 62.2940 | 62.3140 | 0.0520 | 4.884 |
| 11/15/2049 | 2.375 | 64.1560 | 64.1760 | 0.0440 | 4.883 |
| 2/15/2050 | 2.000 | 58.2860 | 58.3060 | 0.0400 | 4.891 |
| 5/15/2050 | 1.250 | 48.0820 | 48.1020 | 0.0300 | 4.860 |
| 8/15/2050 | 1.375 | 49.1540 | 49.1740 | 0.0400 | 4.893 |
| 11/15/2050 | 1.625 | 52.2660 | 52.2860 | 0.0340 | 4.892 |
| 2/15/2051 | 1.875 | 56.0940 | 56.1140 | 0.0300 | 4.885 |
| 5/15/2051 | 2.375 | 63.1740 | 63.1940 | 0.0420 | 4.868 |
| 8/15/2051 | 2.000 | 57.2500 | 57.2700 | 0.0480 | 4.877 |
| 11/15/2051 | 1.875 | 55.2400 | 55.2600 | 0.0480 | 4.875 |
| 2/15/2052 | 2.250 | 61.0660 | 61.0860 | 0.0520 | 4.864 |
| 5/15/2052 | 2.875 | 70.1560 | 70.1760 | 0.0540 | 4.850 |
| 8/15/2052 | 3.000 | 72.0860 | 72.1060 | 0.0600 | 4.847 |
| 11/15/2052 | 4.000 | 87.1820 | 87.2020 | 0.0600 | 4.819 |
| 2/15/2053 | 3.625 | 81.2400 | 81.2600 | 0.0540 | 4.826 |
| 5/15/2053 | 3.625 | 81.2120 | 81.2320 | 0.0560 | 4.826 |
| 8/15/2053 | 4.125 | 89.1300 | 89.1500 | 0.0640 | 4.813 |
| 11/15/2053 | 4.750 | 99.0600 | 99.0800 | 0.7480 | 4.798 |
| 2/15/2054 | 4.250 | 91.0940 | 91.1140 | 0.0580 | 4.810 |
| 5/15/2054 | 4.625 | 97.0540 | 97.0740 | 0.7420 | 4.803 |
| 8/15/2054 | 4.250 | 91.0960 | 91.1160 | 0.0540 | 4.804 |
| 11/15/2054 | 4.500 | 95.0800 | 95.1000 | 0.0560 | 4.799 |
| 2/15/2055 | 4.625 | 97.0840 | 97.1040 | 0.0620 | 4.795 |
| 5/15/2055 | 4.750 | 99.0900 | 99.1100 | 0.0600 | 4.791 |
