| 2025年8月5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 | 99.2960 | 99.3060 | 0.0040 | 3.569 |
| 8/15/2025 | 3.125 | 99.3040 | 99.3140 | 0.0020 | 3.732 |
| 8/15/2025 | 6.875 | 100.0800 | 100.0900 | -0.0100 | -4.242 |
| 8/31/2025 | 0.250 | 99.2220 | 99.2320 | -0.0020 | 4.322 |
| 8/31/2025 | 2.750 | 99.2800 | 99.2900 | unch. | 4.122 |
| 8/31/2025 | 5.000 | 100.0060 | 100.0160 | 0.0060 | 4.141 |
| 9/15/2025 | 3.500 | 99.2940 | 99.3040 | 0.0020 | 3.909 |
| 9/30/2025 | 0.250 | 99.1220 | 99.1320 | 0.0020 | 4.200 |
| 9/30/2025 | 3.000 | 99.2560 | 99.2660 | unch. | 4.085 |
| 9/30/2025 | 5.000 | 100.0240 | 100.0340 | unch. | 4.225 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | -0.6840 | 4.099 |
| 10/31/2025 | 0.250 | 99.0140 | 99.0240 | -0.0020 | 4.255 |
| 10/31/2025 | 3.000 | 99.2140 | 99.2240 | -0.0060 | 4.273 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | unch. | 4.225 |
| 11/15/2025 | 2.250 | 99.1360 | 99.1460 | -0.0040 | 4.235 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | 0.0020 | 4.218 |
| 11/30/2025 | 0.375 | 98.2500 | 98.2600 | 0.0060 | 4.184 |
| 11/30/2025 | 2.875 | 99.1760 | 99.1860 | 0.0040 | 4.193 |
| 11/30/2025 | 4.875 | 100.0520 | 100.0620 | unch. | 4.229 |
| 12/15/2025 | 4.000 | 99.2860 | 99.2960 | -0.0180 | 4.188 |
| 12/31/2025 | 0.375 | 98.1500 | 98.1600 | 0.0080 | 4.200 |
| 12/31/2025 | 2.625 | 99.1200 | 99.1300 | 0.0060 | 4.134 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.221 |
| 1/15/2026 | 3.875 | 99.2720 | 99.2820 | unch. | 4.142 |
| 1/31/2026 | 0.375 | 98.0500 | 98.0600 | 0.0060 | 4.199 |
| 1/31/2026 | 2.625 | 99.0700 | 99.0800 | unch. | 4.207 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.183 |
| 2/15/2026 | 1.625 | 98.2220 | 98.2320 | unch. | 4.101 |
| 2/15/2026 | 4.000 | 99.2860 | 99.2960 | unch. | 4.135 |
| 2/15/2026 | 6.000 | 100.3060 | 100.3160 | -0.0060 | 4.067 |
| 2/28/2026 | 0.500 | 97.3020 | 97.3120 | unch. | 4.141 |
| 2/28/2026 | 2.500 | 99.0220 | 99.0320 | 0.0080 | 4.114 |
| 2/28/2026 | 4.625 | 100.0800 | 100.0900 | 0.0060 | 4.114 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | -0.0080 | 3.976 |
| 3/31/2026 | 0.750 | 97.2740 | 97.2840 | 0.0040 | 4.069 |
| 3/31/2026 | 2.250 | 98.2560 | 98.2660 | unch. | 4.078 |
| 3/31/2026 | 4.500 | 100.0800 | 100.0900 | 0.0060 | 4.050 |
| 4/15/2026 | 3.750 | 99.2500 | 99.2600 | -0.0040 | 4.021 |
| 4/30/2026 | 0.750 | 97.1960 | 97.2060 | unch. | 4.034 |
| 4/30/2026 | 2.375 | 98.2500 | 98.2600 | 0.0040 | 4.030 |
| 4/30/2026 | 4.875 | 100.1760 | 100.1860 | -0.0060 | 4.048 |
| 5/15/2026 | 1.625 | 98.0500 | 98.0600 | -0.0060 | 4.023 |
| 5/15/2026 | 3.625 | 99.2240 | 99.2340 | unch. | 3.971 |
| 5/31/2026 | 0.750 | 97.1140 | 97.1240 | -0.0080 | 4.028 |
| 5/31/2026 | 2.125 | 98.1520 | 98.1620 | -0.0020 | 3.997 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | -0.0020 | 4.004 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | unch. | 3.942 |
| 6/30/2026 | 0.875 | 97.0840 | 97.0940 | 0.0020 | 3.963 |
| 6/30/2026 | 1.875 | 98.0400 | 98.0500 | unch. | 3.980 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | -0.0080 | 3.969 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | -0.0040 | 3.925 |
| 7/31/2026 | 0.625 | 96.2520 | 96.2620 | -0.0100 | 3.952 |
| 7/31/2026 | 1.875 | 97.3160 | 98.0060 | -0.6940 | 3.943 |
| 7/31/2026 | 4.375 | 100.1220 | 100.1320 | -0.0120 | 3.941 |
| 8/15/2026 | 1.500 | 97.1740 | 97.1840 | -0.0080 | 3.934 |
| 8/15/2026 | 4.375 | 100.1340 | 100.1440 | -0.0020 | 3.919 |
| 8/15/2026 | 6.750 | 102.2860 | 102.2960 | unch. | 3.807 |
| 8/31/2026 | 0.750 | 96.2160 | 96.2260 | -0.0060 | 3.925 |
| 8/31/2026 | 1.375 | 97.1020 | 97.1120 | -0.0080 | 3.931 |
| 8/31/2026 | 3.750 | 99.2520 | 99.2620 | -0.0080 | 3.921 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0160 | 3.909 |
| 9/30/2026 | 0.875 | 96.1940 | 96.2040 | -0.0120 | 3.889 |
| 9/30/2026 | 1.625 | 97.1400 | 97.1500 | -0.0120 | 3.895 |
| 9/30/2026 | 3.500 | 99.1700 | 99.1800 | -0.0100 | 3.889 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2820 | -0.0100 | 3.855 |
| 10/31/2026 | 1.125 | 96.2200 | 96.2300 | -0.0040 | 3.873 |
| 10/31/2026 | 1.625 | 97.0920 | 97.1020 | -0.0080 | 3.869 |
| 10/31/2026 | 4.125 | 100.0840 | 100.0940 | -0.0160 | 3.872 |
| 11/15/2026 | 2.000 | 97.2220 | 97.2320 | -0.0040 | 3.843 |
| 11/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.0180 | 3.853 |
| 11/15/2026 | 6.500 | 103.2040 | 103.2140 | -0.0020 | 3.523 |
| 11/30/2026 | 1.250 | 96.2200 | 96.2300 | -0.0100 | 3.828 |
| 11/30/2026 | 1.625 | 97.0520 | 97.0620 | -0.0140 | 3.828 |
| 11/30/2026 | 4.250 | 100.1520 | 100.1620 | -0.0180 | 3.847 |
| 12/15/2026 | 4.375 | 100.2220 | 100.2320 | -0.0180 | 3.818 |
| 12/31/2026 | 1.250 | 96.1600 | 96.1700 | -0.0120 | 3.818 |
| 12/31/2026 | 1.750 | 97.0600 | 97.0700 | -0.0120 | 3.809 |
| 12/31/2026 | 4.250 | 100.1700 | 100.1800 | -0.0160 | 3.831 |
| 1/15/2027 | 4.000 | 100.0740 | 100.0840 | -0.0160 | 3.807 |
| 1/31/2027 | 1.500 | 96.2140 | 96.2240 | -0.0180 | 3.806 |
| 1/31/2027 | 4.125 | 100.1360 | 100.1460 | -0.0180 | 3.802 |
| 2/15/2027 | 2.250 | 97.2260 | 97.2360 | -0.0160 | 3.787 |
| 2/15/2027 | 4.125 | 100.1500 | 100.1600 | -0.0200 | 3.784 |
| 2/15/2027 | 6.625 | 104.1400 | 104.1500 | -0.0120 | 3.586 |
| 2/28/2027 | 1.125 | 95.3160 | 96.0060 | -0.6980 | 3.760 |
| 2/28/2027 | 1.875 | 97.0340 | 97.0440 | -0.0120 | 3.770 |
| 2/28/2027 | 4.125 | 100.1560 | 100.1660 | -0.0180 | 3.777 |
| 3/15/2027 | 4.250 | 100.2300 | 100.2400 | -0.0220 | 3.763 |
| 3/31/2027 | 0.625 | 95.0120 | 95.0220 | -0.0080 | 3.733 |
| 3/31/2027 | 2.500 | 97.3140 | 98.0040 | -0.6960 | 3.750 |
| 3/31/2027 | 3.875 | 100.0500 | 100.0600 | -0.0200 | 3.754 |
| 4/15/2027 | 4.500 | 101.0600 | 101.0700 | -0.0200 | 3.747 |
| 4/30/2027 | 0.500 | 94.1860 | 94.1960 | -0.0180 | 3.735 |
| 4/30/2027 | 2.750 | 98.1000 | 98.1100 | -0.0200 | 3.744 |
| 4/30/2027 | 3.750 | 99.3160 | 100.0060 | -0.6960 | 3.733 |
| 5/15/2027 | 2.375 | 97.2060 | 97.2160 | -0.0160 | 3.737 |
| 5/15/2027 | 4.500 | 101.0820 | 101.0920 | -0.0200 | 3.739 |
| 5/31/2027 | 0.500 | 94.1140 | 94.1240 | -0.0180 | 3.721 |
| 5/31/2027 | 2.625 | 98.0120 | 98.0220 | -0.0140 | 3.732 |
| 5/31/2027 | 3.875 | 100.0660 | 100.0760 | -0.0180 | 3.734 |
| 6/15/2027 | 4.625 | 101.1860 | 101.1960 | -0.0160 | 3.714 |
| 6/30/2027 | 0.500 | 94.0420 | 94.0520 | -0.0200 | 3.710 |
| 6/30/2027 | 3.250 | 99.0420 | 99.0520 | -0.0180 | 3.709 |
| 6/30/2027 | 3.750 | 100.0070 | 100.0170 | -0.0200 | 3.716 |
| 7/15/2027 | 4.375 | 101.0620 | 101.0720 | -0.0220 | 3.713 |
| 7/31/2027 | 0.375 | 93.2120 | 93.2220 | -0.0200 | 3.701 |
| 7/31/2027 | 2.750 | 98.0500 | 98.0600 | -0.0200 | 3.706 |
| 7/31/2027 | 3.875 | 100.0910 | 100.1010 | -0.0230 | 3.708 |
| 8/15/2027 | 2.250 | 97.0500 | 97.0600 | -0.0240 | 3.704 |
| 8/15/2027 | 3.750 | 100.0220 | 100.0320 | -0.0200 | 3.697 |
| 8/15/2027 | 6.375 | 105.0500 | 105.0600 | -0.0120 | 3.692 |
| 8/31/2027 | 0.500 | 93.2160 | 93.2260 | -0.0160 | 3.686 |
| 8/31/2027 | 3.125 | 98.2700 | 98.2800 | -0.0220 | 3.694 |
| 9/15/2027 | 3.375 | 99.1100 | 99.1200 | -0.0200 | 3.684 |
| 9/30/2027 | 0.375 | 93.0560 | 93.0660 | -0.0280 | 3.688 |
| 9/30/2027 | 4.125 | 100.2760 | 100.2860 | -0.0240 | 3.685 |
| 10/15/2027 | 3.875 | 100.1140 | 100.1240 | -0.0220 | 3.686 |
| 10/31/2027 | 0.500 | 93.0660 | 93.0760 | -0.0200 | 3.679 |
| 10/31/2027 | 4.125 | 100.2820 | 100.2920 | -0.0240 | 3.693 |
| 11/15/2027 | 2.250 | 96.2740 | 96.2840 | -0.0200 | 3.687 |
| 11/15/2027 | 4.125 | 100.2920 | 100.3020 | -0.0220 | 3.686 |
| 11/15/2027 | 6.125 | 105.1000 | 105.1100 | -0.0240 | 3.652 |
| 11/30/2027 | 0.625 | 93.0820 | 93.0920 | -0.0200 | 3.673 |
| 11/30/2027 | 3.875 | 100.1240 | 100.1340 | -0.0220 | 3.682 |
| 12/15/2027 | 4.000 | 100.2240 | 100.2340 | -0.0260 | 3.670 |
| 12/31/2027 | 0.625 | 93.0020 | 93.0120 | -0.0220 | 3.683 |
| 12/31/2027 | 3.875 | 100.1300 | 100.1400 | -0.0320 | 3.682 |
| 1/15/2028 | 4.250 | 101.0840 | 101.0940 | -0.0260 | 3.689 |
| 1/31/2028 | 0.750 | 93.0200 | 93.0300 | -0.0220 | 3.685 |
| 1/31/2028 | 3.500 | 99.1800 | 99.1900 | -0.0220 | 3.672 |
| 2/15/2028 | 2.750 | 97.2400 | 97.2500 | -0.0200 | 3.678 |
| 2/15/2028 | 4.250 | 101.1040 | 101.1140 | -0.0300 | 3.681 |
| 2/29/2028 | 1.125 | 93.2440 | 93.2540 | -0.0260 | 3.678 |
| 2/29/2028 | 4.000 | 100.2460 | 100.2560 | -0.0280 | 3.668 |
| 3/15/2028 | 3.875 | 100.1560 | 100.1660 | -0.0300 | 3.662 |
| 3/31/2028 | 1.250 | 93.2840 | 93.2940 | -0.0300 | 3.677 |
| 3/31/2028 | 3.625 | 99.2820 | 99.2920 | -0.0240 | 3.658 |
| 4/15/2028 | 3.750 | 100.0500 | 100.0600 | -0.0260 | 3.675 |
| 4/30/2028 | 1.250 | 93.2300 | 93.2400 | -0.0300 | 3.673 |
| 4/30/2028 | 3.500 | 99.1640 | 99.1740 | -0.0260 | 3.674 |
| 5/15/2028 | 2.875 | 97.2820 | 97.2920 | -0.0240 | 3.671 |
| 5/15/2028 | 3.750 | 100.0560 | 100.0660 | -0.0280 | 3.668 |
| 5/31/2028 | 1.250 | 93.1800 | 93.1900 | -0.0240 | 3.664 |
| 5/31/2028 | 3.625 | 99.2720 | 99.2820 | -0.0280 | 3.668 |
| 6/15/2028 | 3.875 | 100.1740 | 100.1840 | -0.0220 | 3.659 |
| 6/30/2028 | 1.250 | 93.1220 | 93.1320 | -0.0240 | 3.665 |
| 6/30/2028 | 4.000 | 100.2820 | 100.2920 | -0.0280 | 3.664 |
| 7/15/2028 | 3.875 | 100.1700 | 100.1810 | -0.0260 | 3.669 |
| 7/31/2028 | 1.000 | 92.1540 | 92.1700 | -0.0260 | 3.665 |
| 7/31/2028 | 4.125 | 101.0760 | 101.0920 | -0.0300 | 3.665 |
| 8/15/2028 | 2.875 | 97.2160 | 97.2320 | -0.0260 | 3.676 |
| 8/15/2028 | 5.500 | 105.0700 | 105.0840 | -0.0300 | 3.645 |
| 8/31/2028 | 1.125 | 92.2000 | 92.2140 | -0.0240 | 3.672 |
| 8/31/2028 | 4.375 | 101.3120 | 102.0060 | -0.7080 | 3.671 |
| 9/30/2028 | 1.250 | 92.2560 | 92.2720 | -0.0240 | 3.673 |
| 9/30/2028 | 4.625 | 102.2440 | 102.2600 | -0.0300 | 3.670 |
| 10/31/2028 | 1.375 | 92.3160 | 93.0120 | -0.7100 | 3.677 |
| 10/31/2028 | 4.875 | 103.1800 | 103.1940 | -0.0300 | 3.679 |
| 11/15/2028 | 3.125 | 98.0820 | 98.0960 | -0.0300 | 3.678 |
| 11/15/2028 | 5.250 | 104.2140 | 104.2300 | -0.0260 | 3.705 |
| 11/30/2028 | 1.500 | 93.0660 | 93.0820 | -0.0240 | 3.677 |
| 11/30/2028 | 4.375 | 102.0320 | 102.0460 | -0.0280 | 3.680 |
| 12/31/2028 | 1.375 | 92.2100 | 92.2240 | -0.0260 | 3.678 |
| 12/31/2028 | 3.750 | 100.0460 | 100.0620 | -0.0300 | 3.687 |
| 1/31/2029 | 1.750 | 93.2200 | 93.2340 | -0.0240 | 3.683 |
| 1/31/2029 | 4.000 | 100.3060 | 101.0020 | -0.7100 | 3.689 |
| 2/15/2029 | 2.625 | 96.1520 | 96.1660 | -0.0300 | 3.686 |
| 2/15/2029 | 5.250 | 105.1000 | 105.1140 | -0.0320 | 3.617 |
| 2/28/2029 | 1.875 | 93.3060 | 94.0020 | -0.7060 | 3.682 |
| 2/28/2029 | 4.250 | 101.2560 | 101.2720 | -0.0300 | 3.691 |
| 3/31/2029 | 2.375 | 95.1520 | 95.1660 | -0.0240 | 3.697 |
| 3/31/2029 | 4.125 | 101.1260 | 101.1420 | -0.0360 | 3.697 |
| 4/30/2029 | 2.875 | 97.0340 | 97.0500 | -0.0300 | 3.696 |
| 4/30/2029 | 4.625 | 103.0440 | 103.0600 | -0.0320 | 3.702 |
| 5/15/2029 | 2.375 | 95.1100 | 95.1240 | -0.0320 | 3.694 |
| 5/31/2029 | 2.750 | 96.1920 | 96.2060 | -0.0320 | 3.699 |
| 5/31/2029 | 4.500 | 102.2400 | 102.2540 | -0.0320 | 3.706 |
| 6/30/2029 | 3.250 | 98.1000 | 98.1140 | -0.0300 | 3.705 |
| 6/30/2029 | 4.250 | 101.2920 | 101.3060 | -0.7100 | 3.704 |
| 7/31/2029 | 2.625 | 95.3140 | 96.0100 | -0.7100 | 3.706 |
| 7/31/2029 | 4.000 | 101.0020 | 101.0160 | -0.0380 | 3.713 |
| 8/15/2029 | 1.625 | 92.1300 | 92.1440 | -0.0260 | 3.658 |
| 8/15/2029 | 6.125 | 108.2740 | 108.2900 | -0.0280 | 3.721 |
| 8/31/2029 | 3.125 | 97.2360 | 97.2520 | -0.0360 | 3.715 |
| 8/31/2029 | 3.625 | 99.2000 | 99.2140 | -0.0300 | 3.712 |
| 9/30/2029 | 3.500 | 99.0400 | 99.0540 | -0.0320 | 3.716 |
| 9/30/2029 | 3.875 | 100.1800 | 100.1940 | -0.0320 | 3.714 |
| 10/31/2029 | 4.000 | 101.0140 | 101.0300 | -0.0300 | 3.717 |
| 10/31/2029 | 4.125 | 101.1600 | 101.1740 | -0.0360 | 3.725 |
| 11/15/2029 | 1.750 | 92.1240 | 92.1400 | -0.0300 | 3.678 |
| 11/30/2029 | 3.875 | 100.1720 | 100.1860 | -0.0320 | 3.726 |
| 11/30/2029 | 4.125 | 101.1660 | 101.1820 | -0.0380 | 3.727 |
| 12/31/2029 | 3.875 | 100.1740 | 100.1900 | -0.0360 | 3.727 |
| 12/31/2029 | 4.375 | 102.1720 | 102.1860 | -0.0380 | 3.731 |
| 1/31/2030 | 3.500 | 98.3120 | 99.0060 | -0.7140 | 3.738 |
| 1/31/2030 | 4.250 | 102.0160 | 102.0320 | -0.0360 | 3.736 |
| 2/15/2030 | 1.500 | 90.2500 | 90.2640 | -0.0340 | 3.721 |
| 2/28/2030 | 4.000 | 101.0240 | 101.0400 | -0.0360 | 3.729 |
| 3/31/2030 | 3.625 | 99.1340 | 99.1500 | -0.0380 | 3.750 |
| 3/31/2030 | 4.000 | 101.0100 | 101.0240 | -0.0360 | 3.744 |
| 4/30/2030 | 3.500 | 98.2800 | 98.2940 | -0.0300 | 3.750 |
| 4/30/2030 | 3.875 | 100.1620 | 100.1760 | -0.0380 | 3.745 |
| 5/15/2030 | 0.625 | 86.1300 | 86.1440 | -0.0260 | 3.750 |
| 5/15/2030 | 6.250 | 110.2320 | 110.2460 | -0.0340 | 3.762 |
| 5/31/2030 | 3.750 | 99.2920 | 99.3060 | -0.7140 | 3.758 |
| 5/31/2030 | 4.000 | 101.0240 | 101.0400 | -0.0300 | 3.742 |
| 6/30/2030 | 3.750 | 99.2760 | 99.2920 | -0.0400 | 3.769 |
| 6/30/2030 | 3.875 | 100.1510 | 100.1650 | -0.0330 | 3.757 |
| 7/31/2030 | 3.875 | 100.1540 | 100.1700 | -0.0330 | 3.757 |
| 7/31/2030 | 4.000 | 101.0000 | 101.0140 | -0.0320 | 3.768 |
| 8/15/2030 | 0.625 | 85.2200 | 85.2340 | -0.0240 | 3.768 |
| 8/31/2030 | 4.125 | 101.1840 | 101.2000 | -0.0320 | 3.769 |
| 9/30/2030 | 4.625 | 103.2800 | 103.2940 | -0.0360 | 3.779 |
| 10/31/2030 | 4.875 | 105.0240 | 105.0400 | -0.0320 | 3.785 |
| 11/15/2030 | 0.875 | 86.0560 | 86.0720 | -0.0300 | 3.780 |
| 11/30/2030 | 4.375 | 102.2260 | 102.2420 | -0.0400 | 3.796 |
| 12/31/2030 | 3.750 | 99.2200 | 99.2340 | -0.0340 | 3.804 |
| 1/31/2031 | 4.000 | 100.2760 | 100.2920 | -0.0360 | 3.814 |
| 2/15/2031 | 1.125 | 86.2820 | 86.2960 | -0.0320 | 3.768 |
| 2/15/2031 | 5.375 | 107.1940 | 107.2100 | -0.0320 | 3.824 |
| 2/28/2031 | 4.250 | 102.0400 | 102.0540 | -0.0300 | 3.813 |
| 3/31/2031 | 4.125 | 101.1360 | 101.1520 | -0.0380 | 3.831 |
| 4/30/2031 | 4.625 | 103.3120 | 104.0060 | -0.7140 | 3.836 |
| 5/15/2031 | 1.625 | 88.1800 | 88.1940 | -0.0220 | 3.843 |
| 5/31/2031 | 4.625 | 103.3100 | 104.0040 | -0.7100 | 3.847 |
| 6/30/2031 | 4.250 | 102.0020 | 102.0160 | -0.0320 | 3.857 |
| 7/31/2031 | 4.125 | 101.1100 | 101.1240 | -0.0320 | 3.862 |
| 8/15/2031 | 1.250 | 85.3100 | 86.0040 | -0.7040 | 3.875 |
| 8/31/2031 | 3.750 | 99.0940 | 99.1100 | -0.0320 | 3.872 |
| 9/30/2031 | 3.625 | 98.1820 | 98.1960 | -0.0300 | 3.879 |
| 10/31/2031 | 4.125 | 101.0740 | 101.0900 | -0.0360 | 3.891 |
| 11/15/2031 | 1.375 | 85.3140 | 86.0100 | -0.7120 | 3.907 |
| 11/30/2031 | 4.125 | 101.0620 | 101.0760 | -0.0340 | 3.900 |
| 12/31/2031 | 4.500 | 103.0920 | 103.1060 | -0.0320 | 3.905 |
| 1/31/2032 | 4.375 | 102.1800 | 102.1940 | -0.0320 | 3.915 |
| 2/15/2032 | 1.875 | 88.0740 | 88.0900 | -0.0300 | 3.928 |
| 2/29/2032 | 4.125 | 101.0440 | 101.0600 | -0.0280 | 3.918 |
| 3/31/2032 | 4.125 | 101.0320 | 101.0460 | -0.0280 | 3.926 |
| 4/30/2032 | 4.000 | 100.1100 | 100.1240 | -0.0300 | 3.933 |
| 5/15/2032 | 2.875 | 93.2060 | 93.2220 | -0.0240 | 3.944 |
| 5/31/2032 | 4.125 | 101.0140 | 101.0300 | -0.0260 | 3.940 |
| 6/30/2032 | 4.000 | 100.0860 | 100.1020 | -0.0270 | 3.946 |
| 7/31/2032 | 4.000 | 100.0750 | 100.0910 | -0.0300 | 3.953 |
| 8/15/2032 | 2.750 | 92.1820 | 92.2020 | -0.0220 | 3.962 |
| 11/15/2032 | 4.125 | 100.2840 | 100.3040 | -0.0220 | 3.972 |
| 2/15/2033 | 3.500 | 96.2220 | 96.2420 | -0.0200 | 4.003 |
| 5/15/2033 | 3.375 | 95.2000 | 95.2200 | -0.0140 | 4.026 |
| 8/15/2033 | 3.875 | 98.2500 | 98.2700 | -0.0140 | 4.045 |
| 11/15/2033 | 4.500 | 102.3100 | 103.0100 | -0.6960 | 4.064 |
| 2/15/2034 | 4.000 | 99.0760 | 99.0960 | -0.0140 | 4.097 |
| 5/15/2034 | 4.375 | 101.2640 | 101.2840 | -0.0160 | 4.115 |
| 8/15/2034 | 3.875 | 97.3020 | 98.0020 | -0.0140 | 4.142 |
| 11/15/2034 | 4.250 | 100.1960 | 100.2160 | -0.0080 | 4.160 |
| 2/15/2035 | 4.625 | 103.1420 | 103.1620 | unch. | 4.175 |
| 5/15/2035 | 4.250 | 100.1240 | 100.1440 | -0.0020 | 4.192 |
| 2/15/2036 | 4.500 | 102.2640 | 102.2840 | 0.0020 | 4.158 |
| 2/15/2037 | 4.750 | 104.1540 | 104.1740 | 0.0040 | 4.247 |
| 5/15/2037 | 5.000 | 106.2240 | 106.2440 | 0.0100 | 4.263 |
| 2/15/2038 | 4.375 | 100.0960 | 100.1160 | 0.0160 | 4.337 |
| 5/15/2038 | 4.500 | 101.2160 | 101.2360 | 0.0160 | 4.320 |
| 2/15/2039 | 3.500 | 90.2640 | 90.2840 | 0.0240 | 4.401 |
| 5/15/2039 | 4.250 | 97.2800 | 97.3000 | 0.0240 | 4.451 |
| 8/15/2039 | 4.500 | 100.0520 | 100.0720 | 0.0280 | 4.478 |
| 11/15/2039 | 4.375 | 98.1760 | 98.1960 | 0.0200 | 4.507 |
| 2/15/2040 | 4.625 | 101.0500 | 101.0700 | 0.0300 | 4.510 |
| 5/15/2040 | 1.125 | 62.2900 | 62.3100 | 0.0200 | 4.608 |
| 5/15/2040 | 4.375 | 98.1040 | 98.1240 | 0.0400 | 4.525 |
| 8/15/2040 | 1.125 | 62.0960 | 62.1160 | 0.0240 | 4.628 |
| 8/15/2040 | 3.875 | 92.1820 | 92.2020 | 0.0280 | 4.557 |
| 11/15/2040 | 1.375 | 64.1560 | 64.1760 | 0.0100 | 4.640 |
| 11/15/2040 | 4.250 | 96.1440 | 96.1640 | 0.0300 | 4.569 |
| 2/15/2041 | 1.875 | 69.1820 | 69.2020 | 0.0300 | 4.641 |
| 2/15/2041 | 4.750 | 101.3020 | 102.0020 | 0.0300 | 4.568 |
| 5/15/2041 | 2.250 | 73.1040 | 73.1240 | 0.0340 | 4.649 |
| 5/15/2041 | 4.375 | 97.1560 | 97.1760 | 0.0340 | 4.594 |
| 8/15/2041 | 1.750 | 67.0240 | 67.0440 | 0.0240 | 4.689 |
| 8/15/2041 | 3.750 | 90.0620 | 90.0820 | 0.0380 | 4.617 |
| 11/15/2041 | 3.125 | 82.1620 | 82.1820 | 0.0360 | 4.665 |
| 11/30/2041 | 2.000 | 69.1360 | 69.1560 | 0.0260 | 4.703 |
| 2/15/2042 | 2.375 | 73.0960 | 73.1160 | 0.0240 | 4.713 |
| 2/15/2042 | 3.125 | 82.0720 | 82.0920 | 0.0380 | 4.675 |
| 5/15/2042 | 3.000 | 80.1160 | 80.1360 | 0.0220 | 4.699 |
| 5/15/2042 | 3.250 | 83.0900 | 83.1100 | 0.0380 | 4.695 |
| 8/15/2042 | 2.750 | 77.0220 | 77.0420 | 0.7220 | 4.719 |
| 8/15/2042 | 3.375 | 84.1520 | 84.1720 | 0.0420 | 4.705 |
| 11/15/2042 | 2.750 | 76.2240 | 76.2440 | 0.0380 | 4.734 |
| 11/15/2042 | 4.000 | 91.2520 | 91.2720 | 0.0480 | 4.693 |
| 2/15/2043 | 3.125 | 80.3000 | 81.0000 | 0.0460 | 4.732 |
| 2/15/2043 | 3.875 | 90.0220 | 90.0420 | 0.7220 | 4.708 |
| 5/15/2043 | 2.875 | 77.2120 | 77.2320 | 0.0460 | 4.743 |
| 5/15/2043 | 3.875 | 89.2720 | 89.2920 | 0.0480 | 4.719 |
| 8/15/2043 | 3.625 | 86.1720 | 86.1920 | 0.0460 | 4.739 |
| 8/15/2043 | 4.375 | 95.2700 | 95.2900 | 0.0560 | 4.715 |
| 11/15/2043 | 3.750 | 87.2720 | 87.2920 | 0.0480 | 4.746 |
| 11/15/2043 | 4.750 | 100.1120 | 100.1320 | 0.0400 | 4.715 |
| 2/15/2044 | 3.625 | 86.0220 | 86.0420 | 0.7320 | 4.760 |
| 2/15/2044 | 4.500 | 97.0440 | 97.0640 | 0.7380 | 4.728 |
| 5/15/2044 | 3.375 | 82.2320 | 82.2520 | 0.0560 | 4.773 |
| 5/15/2044 | 4.625 | 98.1860 | 98.2060 | 0.0500 | 4.734 |
| 8/15/2044 | 3.125 | 79.1040 | 79.1240 | 0.0500 | 4.787 |
| 8/15/2044 | 4.125 | 92.0300 | 92.0500 | 0.7460 | 4.756 |
| 11/15/2044 | 3.000 | 77.1520 | 77.1720 | 0.0520 | 4.799 |
| 11/15/2044 | 4.625 | 98.1200 | 98.1400 | 0.0700 | 4.749 |
| 2/15/2045 | 2.500 | 70.2700 | 70.2900 | 0.0580 | 4.815 |
| 2/15/2045 | 4.750 | 99.3020 | 100.0020 | 0.0700 | 4.749 |
| 5/15/2045 | 3.000 | 77.0220 | 77.0420 | 0.7460 | 4.804 |
| 5/15/2045 | 5.000 | 103.0440 | 103.0640 | 0.7500 | 4.748 |
| 8/15/2045 | 2.875 | 75.0740 | 75.0940 | 0.0640 | 4.810 |
| 11/15/2045 | 3.000 | 76.2140 | 76.2340 | 0.0640 | 4.809 |
| 2/15/2046 | 2.500 | 69.2540 | 69.2740 | 0.0520 | 4.831 |
| 5/15/2046 | 2.500 | 69.1820 | 69.2020 | 0.0660 | 4.832 |
| 8/15/2046 | 2.250 | 65.3140 | 66.0140 | 0.0580 | 4.842 |
| 11/15/2046 | 2.875 | 74.0500 | 74.0700 | 0.7440 | 4.827 |
| 2/15/2047 | 3.000 | 75.1940 | 75.2140 | 0.0680 | 4.830 |
| 5/15/2047 | 3.000 | 75.1300 | 75.1500 | 0.0700 | 4.834 |
| 8/15/2047 | 2.750 | 71.2400 | 71.2600 | 0.0660 | 4.846 |
| 11/15/2047 | 2.750 | 71.1800 | 71.2000 | 0.0680 | 4.847 |
| 2/15/2048 | 3.000 | 74.2520 | 74.2720 | 0.0720 | 4.847 |
| 5/15/2048 | 3.125 | 76.1120 | 76.1320 | 0.0720 | 4.846 |
| 8/15/2048 | 3.000 | 74.1420 | 74.1620 | 0.0780 | 4.850 |
| 11/15/2048 | 3.375 | 79.1840 | 79.2040 | 0.0800 | 4.843 |
| 2/15/2049 | 3.000 | 74.0420 | 74.0620 | 0.7600 | 4.851 |
| 5/15/2049 | 2.875 | 72.0620 | 72.0820 | 0.7500 | 4.854 |
| 8/15/2049 | 2.250 | 63.0360 | 63.0560 | 0.7420 | 4.866 |
| 11/15/2049 | 2.375 | 64.2420 | 64.2620 | 0.0860 | 4.858 |
| 2/15/2050 | 2.000 | 59.0460 | 59.0660 | 0.7600 | 4.866 |
| 5/15/2050 | 1.250 | 48.1460 | 48.1660 | 0.0640 | 4.838 |
| 8/15/2050 | 1.375 | 49.2140 | 49.2340 | 0.0600 | 4.873 |
| 11/15/2050 | 1.625 | 53.0100 | 53.0300 | 0.7440 | 4.872 |
| 2/15/2051 | 1.875 | 56.1640 | 56.1840 | 0.0700 | 4.863 |
| 5/15/2051 | 2.375 | 63.2420 | 63.2620 | 0.0680 | 4.849 |
| 8/15/2051 | 2.000 | 58.0020 | 58.0220 | 0.7520 | 4.855 |
| 11/15/2051 | 1.875 | 55.3140 | 56.0140 | 0.0740 | 4.852 |
| 2/15/2052 | 2.250 | 61.1420 | 61.1620 | 0.0760 | 4.843 |
| 5/15/2052 | 2.875 | 70.2440 | 70.2640 | 0.0880 | 4.827 |
| 8/15/2052 | 3.000 | 72.1740 | 72.1940 | 0.0880 | 4.824 |
| 11/15/2052 | 4.000 | 87.2900 | 87.3100 | 0.1080 | 4.795 |
| 2/15/2053 | 3.625 | 82.0160 | 82.0360 | 0.7760 | 4.803 |
| 5/15/2053 | 3.625 | 81.3100 | 82.0100 | 0.0980 | 4.803 |
| 8/15/2053 | 4.125 | 89.2300 | 89.2500 | 0.1000 | 4.791 |
| 11/15/2053 | 4.750 | 99.1720 | 99.1920 | 0.1120 | 4.775 |
| 2/15/2054 | 4.250 | 91.2100 | 91.2300 | 0.1160 | 4.785 |
| 5/15/2054 | 4.625 | 97.1740 | 97.1940 | 0.1200 | 4.778 |
| 8/15/2054 | 4.250 | 91.2120 | 91.2320 | 0.1160 | 4.780 |
| 11/15/2054 | 4.500 | 95.1920 | 95.2120 | 0.1120 | 4.776 |
| 2/15/2055 | 4.625 | 97.1940 | 97.2140 | 0.1100 | 4.773 |
| 5/15/2055 | 4.750 | 99.2140 | 99.2340 | 0.1240 | 4.766 |
