| 2025年8月7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 | 0.0000 | 3.767 |
| 8/15/2025 | 3.125 | 99.3040 | 99.3140 | 0.0000 | 3.810 |
| 8/15/2025 | 6.875 | 100.0060 | 100.0160 | -0.0740 | 4.302 |
| 8/31/2025 | 0.250 | 99.2320 | 99.2420 | 0.0100 | 4.003 |
| 8/31/2025 | 2.750 | 99.2820 | 99.2920 | 0.0020 | 4.058 |
| 8/31/2025 | 5.000 | 100.0040 | 100.0140 | -0.0020 | 4.227 |
| 9/15/2025 | 3.500 | 99.2940 | 99.3040 | unch. | 3.920 |
| 9/30/2025 | 0.250 | 99.1160 | 99.1260 | -0.0060 | 4.383 |
| 9/30/2025 | 3.000 | 99.2560 | 99.2660 | unch. | 4.105 |
| 9/30/2025 | 5.000 | 100.0240 | 100.0340 | unch. | 4.211 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 4.097 |
| 10/31/2025 | 0.250 | 99.0220 | 99.0320 | 0.0080 | 4.198 |
| 10/31/2025 | 3.000 | 99.2240 | 99.2340 | 0.0100 | 4.151 |
| 10/31/2025 | 5.000 | 100.0400 | 100.0500 | -0.0040 | 4.284 |
| 11/15/2025 | 2.250 | 99.1400 | 99.1500 | 0.0040 | 4.226 |
| 11/15/2025 | 4.500 | 100.0100 | 100.0200 | -0.0020 | 4.244 |
| 11/30/2025 | 0.375 | 98.2500 | 98.2600 | unch. | 4.218 |
| 11/30/2025 | 2.875 | 99.1760 | 99.1860 | unch. | 4.204 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0660 | 0.0040 | 4.173 |
| 12/15/2025 | 4.000 | 99.3040 | 99.3140 | 0.0180 | 4.033 |
| 12/31/2025 | 0.375 | 98.1540 | 98.1640 | 0.0040 | 4.186 |
| 12/31/2025 | 2.625 | 99.1160 | 99.1260 | -0.0040 | 4.164 |
| 12/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.241 |
| 1/15/2026 | 3.875 | 99.2740 | 99.2840 | 0.0020 | 4.125 |
| 1/31/2026 | 0.375 | 98.0520 | 98.0620 | 0.0020 | 4.204 |
| 1/31/2026 | 2.625 | 99.0740 | 99.0840 | 0.0040 | 4.182 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | unch. | 4.182 |
| 2/15/2026 | 1.625 | 98.2240 | 98.2340 | 0.0020 | 4.099 |
| 2/15/2026 | 4.000 | 99.2960 | 99.3060 | 0.0100 | 4.075 |
| 2/15/2026 | 6.000 | 100.2940 | 100.3040 | -0.0120 | 4.133 |
| 2/28/2026 | 0.500 | 97.3100 | 98.0000 | 0.0080 | 4.116 |
| 2/28/2026 | 2.500 | 99.0220 | 99.0320 | unch. | 4.122 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | 0.0020 | 4.098 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | -0.0080 | 4.012 |
| 3/31/2026 | 0.750 | 97.2760 | 97.2860 | 0.0020 | 4.070 |
| 3/31/2026 | 2.250 | 98.2640 | 98.2740 | 0.0080 | 4.049 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | -0.0040 | 4.060 |
| 4/15/2026 | 3.750 | 99.2600 | 99.2700 | 0.0100 | 3.976 |
| 4/30/2026 | 0.750 | 97.2000 | 97.2100 | 0.0040 | 4.035 |
| 4/30/2026 | 2.375 | 98.2500 | 98.2600 | unch. | 4.036 |
| 4/30/2026 | 4.875 | 100.1820 | 100.1920 | 0.0060 | 4.023 |
| 5/15/2026 | 1.625 | 98.0560 | 98.0660 | 0.0060 | 4.000 |
| 5/15/2026 | 3.625 | 99.2240 | 99.2340 | unch. | 3.972 |
| 5/31/2026 | 0.750 | 97.1220 | 97.1320 | 0.0080 | 4.009 |
| 5/31/2026 | 2.125 | 98.1540 | 98.1640 | 0.0020 | 3.993 |
| 5/31/2026 | 4.875 | 100.2060 | 100.2160 | -0.0040 | 4.011 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | unch. | 3.942 |
| 6/30/2026 | 0.875 | 97.0840 | 97.0940 | unch. | 3.972 |
| 6/30/2026 | 1.875 | 98.0400 | 98.0500 | unch. | 3.987 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | -0.0020 | 3.976 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | unch. | 3.923 |
| 7/31/2026 | 0.625 | 96.2560 | 96.2660 | 0.0040 | 3.945 |
| 7/31/2026 | 1.875 | 98.0040 | 98.0140 | 0.6880 | 3.924 |
| 7/31/2026 | 4.375 | 100.1260 | 100.1360 | 0.0040 | 3.923 |
| 8/15/2026 | 1.500 | 97.1800 | 97.1900 | 0.0060 | 3.924 |
| 8/15/2026 | 4.375 | 100.1320 | 100.1420 | -0.0020 | 3.925 |
| 8/15/2026 | 6.750 | 102.2800 | 102.2900 | -0.0060 | 3.822 |
| 8/31/2026 | 0.750 | 96.2220 | 96.2320 | 0.0060 | 3.917 |
| 8/31/2026 | 1.375 | 97.1100 | 97.1200 | 0.0080 | 3.914 |
| 8/31/2026 | 3.750 | 99.2560 | 99.2660 | 0.0040 | 3.907 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2500 | 0.0060 | 3.893 |
| 9/30/2026 | 0.875 | 96.1960 | 96.2060 | 0.0020 | 3.889 |
| 9/30/2026 | 1.625 | 97.1460 | 97.1560 | 0.0060 | 3.879 |
| 9/30/2026 | 3.500 | 99.1700 | 99.1800 | unch. | 3.890 |
| 10/15/2026 | 4.625 | 100.2660 | 100.2760 | -0.0060 | 3.867 |
| 10/31/2026 | 1.125 | 96.2300 | 96.2400 | 0.0100 | 3.852 |
| 10/31/2026 | 1.625 | 97.0960 | 97.1060 | 0.0040 | 3.860 |
| 10/31/2026 | 4.125 | 100.0920 | 100.1020 | 0.0080 | 3.852 |
| 11/15/2026 | 2.000 | 97.2220 | 97.2320 | unch. | 3.847 |
| 11/15/2026 | 4.625 | 100.2960 | 100.3060 | 0.0040 | 3.839 |
| 11/15/2026 | 6.500 | 103.1940 | 103.2040 | -0.0100 | 3.541 |
| 11/30/2026 | 1.250 | 96.2240 | 96.2340 | 0.0040 | 3.820 |
| 11/30/2026 | 1.625 | 97.0600 | 97.0700 | 0.0080 | 3.813 |
| 11/30/2026 | 4.250 | 100.1540 | 100.1640 | 0.0020 | 3.840 |
| 12/15/2026 | 4.375 | 100.2220 | 100.2320 | unch. | 3.817 |
| 12/31/2026 | 1.250 | 96.1700 | 96.1800 | 0.0100 | 3.800 |
| 12/31/2026 | 1.750 | 97.0640 | 97.0740 | 0.0040 | 3.801 |
| 12/31/2026 | 4.250 | 100.1760 | 100.1860 | 0.0060 | 3.813 |
| 1/15/2027 | 4.000 | 100.0800 | 100.0900 | 0.0060 | 3.796 |
| 1/31/2027 | 1.500 | 96.2260 | 96.2360 | 0.0120 | 3.783 |
| 1/31/2027 | 4.125 | 100.1440 | 100.1540 | 0.0080 | 3.785 |
| 2/15/2027 | 2.250 | 97.2320 | 97.2420 | 0.0060 | 3.779 |
| 2/15/2027 | 4.125 | 100.1520 | 100.1620 | 0.0020 | 3.778 |
| 2/15/2027 | 6.625 | 104.1360 | 104.1460 | -0.0040 | 3.586 |
| 2/28/2027 | 1.125 | 96.0040 | 96.0140 | 0.6880 | 3.749 |
| 2/28/2027 | 1.875 | 97.0360 | 97.0460 | 0.0020 | 3.768 |
| 2/28/2027 | 4.125 | 100.1620 | 100.1720 | 0.0060 | 3.766 |
| 3/15/2027 | 4.250 | 100.2340 | 100.2440 | 0.0040 | 3.752 |
| 3/31/2027 | 0.625 | 95.0140 | 95.0240 | 0.0020 | 3.733 |
| 3/31/2027 | 2.500 | 98.0000 | 98.0100 | 0.6860 | 3.742 |
| 3/31/2027 | 3.875 | 100.0520 | 100.0620 | 0.0020 | 3.749 |
| 4/15/2027 | 4.500 | 101.0660 | 101.0760 | 0.0060 | 3.731 |
| 4/30/2027 | 0.500 | 94.1940 | 94.2040 | 0.0080 | 3.725 |
| 4/30/2027 | 2.750 | 98.1060 | 98.1160 | 0.0060 | 3.731 |
| 4/30/2027 | 3.750 | 100.0020 | 100.0120 | 0.6860 | 3.724 |
| 5/15/2027 | 2.375 | 97.2120 | 97.2220 | 0.0060 | 3.730 |
| 5/15/2027 | 4.500 | 101.0860 | 101.0960 | 0.0040 | 3.729 |
| 5/31/2027 | 0.500 | 94.1220 | 94.1320 | 0.0080 | 3.712 |
| 5/31/2027 | 2.625 | 98.0160 | 98.0260 | 0.0040 | 3.724 |
| 5/31/2027 | 3.875 | 100.0720 | 100.0820 | 0.0060 | 3.724 |
| 6/15/2027 | 4.625 | 101.1900 | 101.2000 | 0.0040 | 3.708 |
| 6/30/2027 | 0.500 | 94.0500 | 94.0600 | 0.0080 | 3.701 |
| 6/30/2027 | 3.250 | 99.0500 | 99.0600 | 0.0080 | 3.696 |
| 6/30/2027 | 3.750 | 100.0150 | 100.0250 | 0.0080 | 3.703 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | 0.0040 | 3.703 |
| 7/31/2027 | 0.375 | 93.2240 | 93.2340 | 0.0120 | 3.684 |
| 7/31/2027 | 2.750 | 98.0540 | 98.0640 | 0.0040 | 3.699 |
| 7/31/2027 | 3.875 | 100.1000 | 100.1100 | 0.0090 | 3.693 |
| 8/15/2027 | 2.250 | 97.0560 | 97.0660 | 0.0060 | 3.694 |
| 8/15/2027 | 3.750 | 100.0260 | 100.0360 | 0.0040 | 3.689 |
| 8/15/2027 | 6.375 | 105.0500 | 105.0600 | unch. | 3.689 |
| 8/31/2027 | 0.500 | 93.2240 | 93.2340 | 0.0080 | 3.678 |
| 8/31/2027 | 3.125 | 98.2800 | 98.2900 | 0.0100 | 3.679 |
| 9/15/2027 | 3.375 | 99.1200 | 99.1300 | 0.0100 | 3.669 |
| 9/30/2027 | 0.375 | 93.0700 | 93.0800 | 0.0140 | 3.672 |
| 9/30/2027 | 4.125 | 100.2840 | 100.2940 | 0.0080 | 3.673 |
| 10/15/2027 | 3.875 | 100.1200 | 100.1300 | 0.0060 | 3.678 |
| 10/31/2027 | 0.500 | 93.0800 | 93.0900 | 0.0140 | 3.664 |
| 10/31/2027 | 4.125 | 100.2940 | 100.3040 | 0.0120 | 3.674 |
| 11/15/2027 | 2.250 | 96.2820 | 96.2920 | 0.0080 | 3.677 |
| 11/15/2027 | 4.125 | 100.3000 | 100.3100 | 0.0080 | 3.674 |
| 11/15/2027 | 6.125 | 105.1000 | 105.1100 | unch. | 3.649 |
| 11/30/2027 | 0.625 | 93.0860 | 93.0960 | 0.0040 | 3.669 |
| 11/30/2027 | 3.875 | 100.1300 | 100.1400 | 0.0060 | 3.674 |
| 12/15/2027 | 4.000 | 100.2320 | 100.2420 | 0.0080 | 3.660 |
| 12/31/2027 | 0.625 | 93.0140 | 93.0240 | 0.0120 | 3.668 |
| 12/31/2027 | 3.875 | 100.1420 | 100.1520 | 0.0120 | 3.664 |
| 1/15/2028 | 4.250 | 101.0920 | 101.1020 | 0.0080 | 3.678 |
| 1/31/2028 | 0.750 | 93.0300 | 93.0400 | 0.0100 | 3.675 |
| 1/31/2028 | 3.500 | 99.1840 | 99.1940 | 0.0040 | 3.666 |
| 2/15/2028 | 2.750 | 97.2460 | 97.2560 | 0.0060 | 3.669 |
| 2/15/2028 | 4.250 | 101.1120 | 101.1220 | 0.0080 | 3.671 |
| 2/29/2028 | 1.125 | 93.2560 | 93.2660 | 0.0120 | 3.664 |
| 2/29/2028 | 4.000 | 100.2520 | 100.2620 | 0.0060 | 3.661 |
| 3/15/2028 | 3.875 | 100.1640 | 100.1740 | 0.0080 | 3.652 |
| 3/31/2028 | 1.250 | 93.3000 | 93.3100 | 0.0160 | 3.661 |
| 3/31/2028 | 3.625 | 99.2860 | 99.2960 | 0.0040 | 3.652 |
| 4/15/2028 | 3.750 | 100.0540 | 100.0640 | 0.0040 | 3.668 |
| 4/30/2028 | 1.250 | 93.2420 | 93.2520 | 0.0120 | 3.660 |
| 4/30/2028 | 3.500 | 99.1700 | 99.1800 | 0.0060 | 3.668 |
| 5/15/2028 | 2.875 | 97.2900 | 97.3000 | 0.0080 | 3.663 |
| 5/15/2028 | 3.750 | 100.0620 | 100.0720 | 0.0060 | 3.662 |
| 5/31/2028 | 1.250 | 93.1860 | 93.1960 | 0.0060 | 3.657 |
| 5/31/2028 | 3.625 | 99.2760 | 99.2860 | 0.0040 | 3.662 |
| 6/15/2028 | 3.875 | 100.1820 | 100.1920 | 0.0080 | 3.650 |
| 6/30/2028 | 1.250 | 93.1260 | 93.1360 | 0.0040 | 3.661 |
| 6/30/2028 | 4.000 | 100.2920 | 100.3020 | 0.0100 | 3.652 |
| 7/15/2028 | 3.875 | 100.1750 | 100.1850 | 0.0050 | 3.664 |
| 7/31/2028 | 1.000 | 92.1700 | 92.1800 | 0.0160 | 3.656 |
| 7/31/2028 | 4.125 | 101.0840 | 101.0940 | 0.0080 | 3.662 |
| 8/15/2028 | 2.875 | 97.2260 | 97.2360 | 0.0100 | 3.671 |
| 8/15/2028 | 5.500 | 105.0740 | 105.0840 | 0.0040 | 3.644 |
| 8/31/2028 | 1.125 | 92.2060 | 92.2220 | 0.0060 | 3.666 |
| 8/31/2028 | 4.375 | 101.3140 | 102.0100 | 0.0020 | 3.668 |
| 9/30/2028 | 1.250 | 92.2660 | 92.2820 | 0.0100 | 3.664 |
| 9/30/2028 | 4.625 | 102.2520 | 102.2660 | 0.0080 | 3.661 |
| 10/31/2028 | 1.375 | 93.0100 | 93.0240 | 0.6940 | 3.666 |
| 10/31/2028 | 4.875 | 103.1840 | 103.2000 | 0.0040 | 3.673 |
| 11/15/2028 | 3.125 | 98.0900 | 98.1040 | 0.0080 | 3.671 |
| 11/15/2028 | 5.250 | 104.2140 | 104.2300 | unch. | 3.703 |
| 11/30/2028 | 1.500 | 93.0740 | 93.0900 | 0.0080 | 3.671 |
| 11/30/2028 | 4.375 | 102.0360 | 102.0520 | 0.0040 | 3.674 |
| 12/31/2028 | 1.375 | 92.2200 | 92.2340 | 0.0100 | 3.669 |
| 12/31/2028 | 3.750 | 100.0540 | 100.0700 | 0.0080 | 3.680 |
| 1/31/2029 | 1.750 | 93.2240 | 93.2400 | 0.0040 | 3.679 |
| 1/31/2029 | 4.000 | 100.3140 | 101.0100 | 0.0080 | 3.681 |
| 2/15/2029 | 2.625 | 96.1620 | 96.1760 | 0.0100 | 3.677 |
| 2/15/2029 | 5.250 | 105.1000 | 105.1140 | unch. | 3.615 |
| 2/28/2029 | 1.875 | 93.3060 | 94.0020 | unch. | 3.684 |
| 2/28/2029 | 4.250 | 101.2640 | 101.2800 | 0.0080 | 3.683 |
| 3/31/2029 | 2.375 | 95.1560 | 95.1720 | 0.0040 | 3.693 |
| 3/31/2029 | 4.125 | 101.1300 | 101.1440 | 0.0040 | 3.694 |
| 4/30/2029 | 2.875 | 97.0420 | 97.0560 | 0.0080 | 3.690 |
| 4/30/2029 | 4.625 | 103.0500 | 103.0640 | 0.0060 | 3.696 |
| 5/15/2029 | 2.375 | 95.1140 | 95.1300 | 0.0040 | 3.690 |
| 5/31/2029 | 2.750 | 96.2000 | 96.2140 | 0.0080 | 3.693 |
| 5/31/2029 | 4.500 | 102.2440 | 102.2600 | 0.0040 | 3.701 |
| 6/30/2029 | 3.250 | 98.1000 | 98.1140 | unch. | 3.705 |
| 6/30/2029 | 4.250 | 101.2920 | 101.3060 | unch. | 3.704 |
| 7/31/2029 | 2.625 | 96.0000 | 96.0140 | 0.6860 | 3.702 |
| 7/31/2029 | 4.000 | 101.0060 | 101.0220 | 0.0040 | 3.708 |
| 8/15/2029 | 1.625 | 92.1400 | 92.1540 | 0.0100 | 3.651 |
| 8/15/2029 | 6.125 | 108.2720 | 108.2860 | -0.0020 | 3.722 |
| 8/31/2029 | 3.125 | 97.2460 | 97.2620 | 0.0100 | 3.707 |
| 8/31/2029 | 3.625 | 99.2000 | 99.2140 | unch. | 3.712 |
| 9/30/2029 | 3.500 | 99.0360 | 99.0520 | -0.0040 | 3.718 |
| 9/30/2029 | 3.875 | 100.1820 | 100.1960 | 0.0020 | 3.712 |
| 10/31/2029 | 4.000 | 101.0160 | 101.0320 | 0.0020 | 3.715 |
| 10/31/2029 | 4.125 | 101.1660 | 101.1820 | 0.0060 | 3.719 |
| 11/15/2029 | 1.750 | 92.1320 | 92.1460 | 0.0080 | 3.673 |
| 11/30/2029 | 3.875 | 100.1740 | 100.1900 | 0.0020 | 3.724 |
| 11/30/2029 | 4.125 | 101.1720 | 101.1860 | 0.0060 | 3.723 |
| 12/31/2029 | 3.875 | 100.1740 | 100.1900 | unch. | 3.727 |
| 12/31/2029 | 4.375 | 102.1740 | 102.1900 | 0.0020 | 3.729 |
| 1/31/2030 | 3.500 | 98.3160 | 99.0120 | 0.0040 | 3.735 |
| 1/31/2030 | 4.250 | 102.0200 | 102.0340 | 0.0040 | 3.734 |
| 2/15/2030 | 1.500 | 90.2560 | 90.2720 | 0.0060 | 3.716 |
| 2/28/2030 | 4.000 | 101.0240 | 101.0400 | unch. | 3.729 |
| 3/31/2030 | 3.625 | 99.1400 | 99.1540 | 0.0060 | 3.746 |
| 3/31/2030 | 4.000 | 101.0120 | 101.0260 | 0.0020 | 3.742 |
| 4/30/2030 | 3.500 | 98.2740 | 98.2900 | -0.0060 | 3.754 |
| 4/30/2030 | 3.875 | 100.1620 | 100.1760 | unch. | 3.745 |
| 5/15/2030 | 0.625 | 86.1320 | 86.1460 | 0.0020 | 3.750 |
| 5/15/2030 | 6.250 | 110.2160 | 110.2320 | -0.0160 | 3.771 |
| 5/31/2030 | 3.750 | 99.2940 | 99.3100 | 0.0020 | 3.756 |
| 5/31/2030 | 4.000 | 101.0220 | 101.0360 | -0.0020 | 3.743 |
| 6/30/2030 | 3.750 | 99.2800 | 99.2940 | 0.0040 | 3.767 |
| 6/30/2030 | 3.875 | 100.1500 | 100.1640 | -0.0010 | 3.758 |
| 7/31/2030 | 3.875 | 100.1510 | 100.1660 | -0.0030 | 3.759 |
| 7/31/2030 | 4.000 | 100.3160 | 101.0120 | -0.6840 | 3.769 |
| 8/15/2030 | 0.625 | 85.2160 | 85.2320 | -0.0040 | 3.771 |
| 8/31/2030 | 4.125 | 101.1820 | 101.1960 | -0.0020 | 3.771 |
| 9/30/2030 | 4.625 | 103.2760 | 103.2920 | -0.0040 | 3.780 |
| 10/31/2030 | 4.875 | 105.0220 | 105.0360 | -0.0020 | 3.786 |
| 11/15/2030 | 0.875 | 86.0560 | 86.0720 | unch. | 3.781 |
| 11/30/2030 | 4.375 | 102.2240 | 102.2400 | -0.0020 | 3.798 |
| 12/31/2030 | 3.750 | 99.2140 | 99.2300 | -0.0060 | 3.808 |
| 1/31/2031 | 4.000 | 100.2720 | 100.2860 | -0.0040 | 3.817 |
| 2/15/2031 | 1.125 | 86.2760 | 86.2920 | -0.0060 | 3.772 |
| 2/15/2031 | 5.375 | 107.1820 | 107.1960 | -0.0120 | 3.831 |
| 2/28/2031 | 4.250 | 102.0320 | 102.0460 | -0.0080 | 3.817 |
| 3/31/2031 | 4.125 | 101.1340 | 101.1500 | -0.0020 | 3.832 |
| 4/30/2031 | 4.625 | 103.3000 | 103.3140 | -0.0120 | 3.843 |
| 5/15/2031 | 1.625 | 88.1660 | 88.1820 | -0.0140 | 3.852 |
| 5/31/2031 | 4.625 | 103.2940 | 103.3100 | -0.0160 | 3.856 |
| 6/30/2031 | 4.250 | 101.3100 | 102.0040 | -0.6920 | 3.864 |
| 7/31/2031 | 4.125 | 101.0920 | 101.1060 | -0.0180 | 3.872 |
| 8/15/2031 | 1.250 | 85.2960 | 85.3120 | -0.0140 | 3.884 |
| 8/31/2031 | 3.750 | 99.0760 | 99.0920 | -0.0180 | 3.882 |
| 9/30/2031 | 3.625 | 98.1620 | 98.1760 | -0.0200 | 3.891 |
| 10/31/2031 | 4.125 | 101.0620 | 101.0760 | -0.0120 | 3.898 |
| 11/15/2031 | 1.375 | 85.3020 | 85.3160 | -0.0120 | 3.915 |
| 11/30/2031 | 4.125 | 101.0520 | 101.0660 | -0.0100 | 3.906 |
| 12/31/2031 | 4.500 | 103.0740 | 103.0900 | -0.0180 | 3.915 |
| 1/31/2032 | 4.375 | 102.1660 | 102.1820 | -0.0140 | 3.922 |
| 2/15/2032 | 1.875 | 88.0560 | 88.0720 | -0.0180 | 3.940 |
| 2/29/2032 | 4.125 | 101.0260 | 101.0420 | -0.0180 | 3.927 |
| 3/31/2032 | 4.125 | 101.0120 | 101.0260 | -0.0200 | 3.937 |
| 4/30/2032 | 4.000 | 100.0920 | 100.1060 | -0.0180 | 3.942 |
| 5/15/2032 | 2.875 | 93.1840 | 93.2000 | -0.0220 | 3.957 |
| 5/31/2032 | 4.125 | 100.3060 | 101.0020 | -0.7080 | 3.954 |
| 6/30/2032 | 4.000 | 100.0610 | 100.0750 | -0.0250 | 3.960 |
| 7/31/2032 | 4.000 | 100.0520 | 100.0660 | -0.0230 | 3.965 |
| 8/15/2032 | 2.750 | 92.1600 | 92.1800 | -0.0220 | 3.974 |
| 11/15/2032 | 4.125 | 100.2600 | 100.2800 | -0.0240 | 3.984 |
| 2/15/2033 | 3.500 | 96.1960 | 96.2160 | -0.0260 | 4.016 |
| 5/15/2033 | 3.375 | 95.1620 | 95.1820 | -0.0380 | 4.044 |
| 8/15/2033 | 3.875 | 98.2060 | 98.2260 | -0.0440 | 4.065 |
| 11/15/2033 | 4.500 | 102.2720 | 102.2920 | -0.0380 | 4.081 |
| 2/15/2034 | 4.000 | 99.0420 | 99.0620 | -0.0340 | 4.113 |
| 5/15/2034 | 4.375 | 101.2220 | 101.2420 | -0.0420 | 4.133 |
| 8/15/2034 | 3.875 | 97.2540 | 97.2740 | -0.0480 | 4.162 |
| 11/15/2034 | 4.250 | 100.1440 | 100.1640 | -0.0520 | 4.182 |
| 2/15/2035 | 4.625 | 103.0820 | 103.1020 | -0.0600 | 4.198 |
| 5/15/2035 | 4.250 | 100.0630 | 100.0830 | -0.0610 | 4.216 |
| 2/15/2036 | 4.500 | 102.1900 | 102.2100 | -0.0740 | 4.185 |
| 2/15/2037 | 4.750 | 104.0720 | 104.0920 | -0.0820 | 4.275 |
| 5/15/2037 | 5.000 | 106.1340 | 106.1540 | -0.0900 | 4.292 |
| 2/15/2038 | 4.375 | 99.3120 | 100.0120 | -0.7840 | 4.371 |
| 5/15/2038 | 4.500 | 101.1120 | 101.1320 | -0.1040 | 4.354 |
| 2/15/2039 | 3.500 | 90.1620 | 90.1820 | -0.1020 | 4.435 |
| 5/15/2039 | 4.250 | 97.1600 | 97.1800 | -0.1200 | 4.489 |
| 8/15/2039 | 4.500 | 99.2500 | 99.2700 | -0.8020 | 4.515 |
| 11/15/2039 | 4.375 | 98.0560 | 98.0760 | -0.1200 | 4.543 |
| 2/15/2040 | 4.625 | 100.2420 | 100.2620 | -0.8080 | 4.547 |
| 5/15/2040 | 1.125 | 62.1940 | 62.2140 | -0.0960 | 4.645 |
| 5/15/2040 | 4.375 | 97.3000 | 98.0000 | -0.8040 | 4.562 |
| 8/15/2040 | 1.125 | 62.0000 | 62.0200 | -0.0960 | 4.666 |
| 8/15/2040 | 3.875 | 92.0620 | 92.0820 | -0.1200 | 4.594 |
| 11/15/2040 | 1.375 | 64.0620 | 64.0820 | -0.0940 | 4.676 |
| 11/15/2040 | 4.250 | 96.0200 | 96.0400 | -0.1240 | 4.606 |
| 2/15/2041 | 1.875 | 69.0740 | 69.0940 | -0.1080 | 4.680 |
| 2/15/2041 | 4.750 | 101.1640 | 101.1840 | -0.1380 | 4.606 |
| 5/15/2041 | 2.250 | 72.3040 | 73.0040 | -0.8000 | 4.690 |
| 5/15/2041 | 4.375 | 97.0300 | 97.0500 | -0.1260 | 4.631 |
| 8/15/2041 | 1.750 | 66.2340 | 66.2540 | -0.7900 | 4.729 |
| 8/15/2041 | 3.750 | 89.2460 | 89.2660 | -0.8160 | 4.657 |
| 11/15/2041 | 3.125 | 82.0440 | 82.0640 | -0.1180 | 4.702 |
| 11/30/2041 | 2.000 | 69.0140 | 69.0340 | -0.1220 | 4.746 |
| 2/15/2042 | 2.375 | 72.3040 | 73.0040 | -0.7920 | 4.750 |
| 2/15/2042 | 3.125 | 81.2740 | 81.2940 | -0.7980 | 4.712 |
| 5/15/2042 | 3.000 | 79.3160 | 80.0160 | -0.8000 | 4.736 |
| 5/15/2042 | 3.250 | 82.2720 | 82.2920 | -0.8180 | 4.737 |
| 8/15/2042 | 2.750 | 76.2200 | 76.2400 | -0.8020 | 4.758 |
| 8/15/2042 | 3.375 | 84.0220 | 84.0420 | -0.1300 | 4.744 |
| 11/15/2042 | 2.750 | 76.0940 | 76.1140 | -0.1300 | 4.775 |
| 11/15/2042 | 4.000 | 91.1020 | 91.1220 | -0.1500 | 4.736 |
| 2/15/2043 | 3.125 | 80.1700 | 80.1900 | -0.1300 | 4.772 |
| 2/15/2043 | 3.875 | 89.1900 | 89.2100 | -0.8320 | 4.751 |
| 5/15/2043 | 2.875 | 77.0760 | 77.0960 | -0.1360 | 4.785 |
| 5/15/2043 | 3.875 | 89.1260 | 89.1460 | -0.1460 | 4.760 |
| 8/15/2043 | 3.625 | 86.0300 | 86.0500 | -0.1420 | 4.779 |
| 8/15/2043 | 4.375 | 95.1140 | 95.1340 | -0.1560 | 4.756 |
| 11/15/2043 | 3.750 | 87.1200 | 87.1400 | -0.1520 | 4.789 |
| 11/15/2043 | 4.750 | 99.2820 | 99.3020 | -0.8300 | 4.754 |
| 2/15/2044 | 3.625 | 85.1940 | 85.2140 | -0.8280 | 4.801 |
| 2/15/2044 | 4.500 | 96.2100 | 96.2300 | -0.8340 | 4.769 |
| 5/15/2044 | 3.375 | 82.0860 | 82.1060 | -0.1460 | 4.815 |
| 5/15/2044 | 4.625 | 98.0320 | 98.0520 | -0.1540 | 4.774 |
| 8/15/2044 | 3.125 | 78.2800 | 78.3000 | -0.8240 | 4.830 |
| 8/15/2044 | 4.125 | 91.1940 | 91.2140 | -0.8360 | 4.797 |
| 11/15/2044 | 3.000 | 77.0040 | 77.0240 | -0.1480 | 4.842 |
| 11/15/2044 | 4.625 | 97.2740 | 97.2940 | -0.8460 | 4.791 |
| 2/15/2045 | 2.500 | 70.1400 | 70.1600 | -0.1300 | 4.856 |
| 2/15/2045 | 4.750 | 99.1220 | 99.1420 | -0.1800 | 4.794 |
| 5/15/2045 | 3.000 | 76.1920 | 76.2120 | -0.8300 | 4.848 |
| 5/15/2045 | 5.000 | 102.1900 | 102.2100 | -0.8540 | 4.790 |
| 8/15/2045 | 2.875 | 74.2440 | 74.2640 | -0.8300 | 4.855 |
| 11/15/2045 | 3.000 | 76.0620 | 76.0820 | -0.1520 | 4.853 |
| 2/15/2046 | 2.500 | 69.1200 | 69.1400 | -0.1340 | 4.872 |
| 5/15/2046 | 2.500 | 69.0420 | 69.0620 | -0.1400 | 4.875 |
| 8/15/2046 | 2.250 | 65.1820 | 65.2020 | -0.1320 | 4.883 |
| 11/15/2046 | 2.875 | 73.2160 | 73.2360 | -0.8340 | 4.871 |
| 2/15/2047 | 3.000 | 75.0360 | 75.0560 | -0.1580 | 4.875 |
| 5/15/2047 | 3.000 | 74.2940 | 74.3140 | -0.8360 | 4.877 |
| 8/15/2047 | 2.750 | 71.0860 | 71.1060 | -0.1540 | 4.890 |
| 11/15/2047 | 2.750 | 71.0300 | 71.0500 | -0.1500 | 4.890 |
| 2/15/2048 | 3.000 | 74.0900 | 74.1100 | -0.1620 | 4.892 |
| 5/15/2048 | 3.125 | 75.2700 | 75.2900 | -0.8420 | 4.891 |
| 8/15/2048 | 3.000 | 73.2960 | 73.3160 | -0.8460 | 4.896 |
| 11/15/2048 | 3.375 | 79.0200 | 79.0400 | -0.1640 | 4.886 |
| 2/15/2049 | 3.000 | 73.2060 | 73.2260 | -0.8360 | 4.894 |
| 5/15/2049 | 2.875 | 71.2260 | 71.2460 | -0.8360 | 4.897 |
| 8/15/2049 | 2.250 | 62.2140 | 62.2340 | -0.8220 | 4.908 |
| 11/15/2049 | 2.375 | 64.0920 | 64.1120 | -0.1500 | 4.903 |
| 2/15/2050 | 2.000 | 58.2300 | 58.2500 | -0.8160 | 4.909 |
| 5/15/2050 | 1.250 | 48.0260 | 48.0460 | -0.1200 | 4.880 |
| 8/15/2050 | 1.375 | 49.0940 | 49.1140 | -0.1200 | 4.914 |
| 11/15/2050 | 1.625 | 52.1960 | 52.2160 | -0.8140 | 4.915 |
| 2/15/2051 | 1.875 | 56.0300 | 56.0500 | -0.1340 | 4.905 |
| 5/15/2051 | 2.375 | 63.0940 | 63.1140 | -0.1480 | 4.891 |
| 8/15/2051 | 2.000 | 57.1740 | 57.1940 | -0.8280 | 4.900 |
| 11/15/2051 | 1.875 | 55.1740 | 55.1940 | -0.1400 | 4.896 |
| 2/15/2052 | 2.250 | 60.3120 | 61.0120 | -0.8300 | 4.887 |
| 5/15/2052 | 2.875 | 70.0840 | 70.1040 | -0.1600 | 4.870 |
| 8/15/2052 | 3.000 | 72.0060 | 72.0260 | -0.1680 | 4.868 |
| 11/15/2052 | 4.000 | 87.0960 | 87.1160 | -0.1940 | 4.839 |
| 2/15/2053 | 3.625 | 81.1520 | 81.1720 | -0.8640 | 4.847 |
| 5/15/2053 | 3.625 | 81.1240 | 81.1440 | -0.1860 | 4.847 |
| 8/15/2053 | 4.125 | 89.0360 | 89.0560 | -0.1940 | 4.834 |
| 11/15/2053 | 4.750 | 98.2820 | 98.3020 | -0.8900 | 4.818 |
| 2/15/2054 | 4.250 | 91.0060 | 91.0260 | -0.2040 | 4.829 |
| 5/15/2054 | 4.625 | 96.2860 | 96.3060 | -0.8880 | 4.821 |
| 8/15/2054 | 4.250 | 91.0040 | 91.0240 | -0.2080 | 4.824 |
| 11/15/2054 | 4.500 | 94.3040 | 95.0040 | -0.8880 | 4.819 |
| 2/15/2055 | 4.625 | 96.3040 | 97.0040 | -0.8900 | 4.815 |
| 5/15/2055 | 4.750 | 98.3120 | 99.0120 | -0.9020 | 4.811 |
