| 2025年8月8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 | 99.3000 | 99.3100 | 0.0040 | 3.614 |
| 8/15/2025 | 3.125 | 99.3060 | 99.3160 | 0.0020 | 3.506 |
| 8/15/2025 | 6.875 | 100.0140 | 100.0240 | 0.0080 | 2.760 |
| 8/31/2025 | 0.250 | 99.2320 | 99.2420 | unch. | 4.168 |
| 8/31/2025 | 2.750 | 99.2820 | 99.2920 | unch. | 4.116 |
| 8/31/2025 | 5.000 | 100.0020 | 100.0120 | -0.0020 | 4.320 |
| 9/15/2025 | 3.500 | 99.2940 | 99.3040 | unch. | 3.932 |
| 9/30/2025 | 0.250 | 99.1240 | 99.1340 | 0.0080 | 4.296 |
| 9/30/2025 | 3.000 | 99.2540 | 99.2640 | -0.0020 | 4.180 |
| 9/30/2025 | 5.000 | 100.0260 | 100.0360 | 0.0020 | 4.143 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 4.095 |
| 10/31/2025 | 0.250 | 99.0220 | 99.0320 | unch. | 4.245 |
| 10/31/2025 | 3.000 | 99.2160 | 99.2260 | -0.0080 | 4.269 |
| 10/31/2025 | 5.000 | 100.0400 | 100.0500 | unch. | 4.276 |
| 11/15/2025 | 2.250 | 99.1400 | 99.1500 | unch. | 4.246 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | -0.0040 | 4.271 |
| 11/30/2025 | 0.375 | 98.2540 | 98.2640 | 0.0040 | 4.200 |
| 11/30/2025 | 2.875 | 99.1800 | 99.1900 | 0.0040 | 4.190 |
| 11/30/2025 | 4.875 | 100.0700 | 100.0800 | 0.0140 | 4.041 |
| 12/15/2025 | 4.000 | 99.3060 | 99.3160 | 0.0020 | 4.011 |
| 12/31/2025 | 0.375 | 98.1540 | 98.1640 | unch. | 4.212 |
| 12/31/2025 | 2.625 | 99.1160 | 99.1260 | unch. | 4.174 |
| 12/31/2025 | 4.250 | 100.0000 | 100.0100 | 0.6900 | 4.160 |
| 1/15/2026 | 3.875 | 99.2800 | 99.2900 | 0.0060 | 4.090 |
| 1/31/2026 | 0.375 | 98.0540 | 98.0640 | 0.0020 | 4.209 |
| 1/31/2026 | 2.625 | 99.0700 | 99.0800 | -0.0040 | 4.224 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.0020 | 4.165 |
| 2/15/2026 | 1.625 | 98.2320 | 98.2420 | 0.0080 | 4.066 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3120 | 0.0060 | 4.045 |
| 2/15/2026 | 6.000 | 100.3000 | 100.3100 | 0.0060 | 4.093 |
| 2/28/2026 | 0.500 | 97.3040 | 97.3140 | -0.0060 | 4.162 |
| 2/28/2026 | 2.500 | 99.0260 | 99.0360 | 0.0040 | 4.101 |
| 2/28/2026 | 4.625 | 100.0760 | 100.0900 | -0.0060 | 4.109 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1140 | unch. | 4.010 |
| 3/31/2026 | 0.750 | 97.2820 | 97.2920 | 0.0060 | 4.059 |
| 3/31/2026 | 2.250 | 98.2900 | 98.3000 | 0.0260 | 3.931 |
| 3/31/2026 | 4.500 | 100.0740 | 100.0840 | -0.0020 | 4.071 |
| 4/15/2026 | 3.750 | 99.2600 | 99.2700 | unch. | 3.977 |
| 4/30/2026 | 0.750 | 97.2060 | 97.2160 | 0.0060 | 4.013 |
| 4/30/2026 | 2.375 | 98.2540 | 98.2640 | 0.0040 | 4.020 |
| 4/30/2026 | 4.875 | 100.1760 | 100.1860 | -0.0060 | 4.042 |
| 5/15/2026 | 1.625 | 98.0600 | 98.0700 | 0.0040 | 3.997 |
| 5/15/2026 | 3.625 | 99.2200 | 99.2300 | -0.0040 | 3.994 |
| 5/31/2026 | 0.750 | 97.1240 | 97.1340 | 0.0020 | 4.010 |
| 5/31/2026 | 2.125 | 98.1500 | 98.1600 | -0.0040 | 4.019 |
| 5/31/2026 | 4.875 | 100.2040 | 100.2140 | -0.0020 | 4.018 |
| 6/15/2026 | 4.125 | 100.0260 | 100.0360 | -0.0100 | 3.979 |
| 6/30/2026 | 0.875 | 97.0860 | 97.0960 | 0.0020 | 3.973 |
| 6/30/2026 | 1.875 | 98.0460 | 98.0560 | 0.0060 | 3.966 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | unch. | 3.974 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0040 | 3.939 |
| 7/31/2026 | 0.625 | 96.2600 | 96.2700 | 0.0040 | 3.946 |
| 7/31/2026 | 1.875 | 98.0000 | 98.0100 | -0.0040 | 3.946 |
| 7/31/2026 | 4.375 | 100.1220 | 100.1320 | -0.0040 | 3.938 |
| 8/15/2026 | 1.500 | 97.1760 | 97.1860 | -0.0040 | 3.939 |
| 8/15/2026 | 4.375 | 100.1260 | 100.1360 | -0.0060 | 3.940 |
| 8/15/2026 | 6.750 | 102.2640 | 102.2740 | -0.0160 | 3.861 |
| 8/31/2026 | 0.750 | 96.2240 | 96.2340 | 0.0020 | 3.918 |
| 8/31/2026 | 1.375 | 97.1100 | 97.1200 | unch. | 3.921 |
| 8/31/2026 | 3.750 | 99.2540 | 99.2640 | -0.0020 | 3.915 |
| 9/15/2026 | 4.625 | 100.2320 | 100.2420 | -0.0080 | 3.913 |
| 9/30/2026 | 0.875 | 96.1940 | 96.2040 | -0.0020 | 3.903 |
| 9/30/2026 | 1.625 | 97.1400 | 97.1500 | -0.0060 | 3.906 |
| 9/30/2026 | 3.500 | 99.1660 | 99.1760 | -0.0040 | 3.898 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0020 | 3.872 |
| 10/31/2026 | 1.125 | 96.2240 | 96.2340 | -0.0060 | 3.872 |
| 10/31/2026 | 1.625 | 97.0900 | 97.1000 | -0.0060 | 3.885 |
| 10/31/2026 | 4.125 | 100.0820 | 100.0920 | -0.0100 | 3.878 |
| 11/15/2026 | 2.000 | 97.2200 | 97.2300 | -0.0020 | 3.857 |
| 11/15/2026 | 4.625 | 100.2860 | 100.2960 | -0.0100 | 3.863 |
| 11/15/2026 | 6.500 | 103.1800 | 103.1900 | -0.0140 | 3.572 |
| 11/30/2026 | 1.250 | 96.2200 | 96.2300 | -0.0040 | 3.838 |
| 11/30/2026 | 1.625 | 97.0560 | 97.0660 | -0.0040 | 3.824 |
| 11/30/2026 | 4.250 | 100.1500 | 100.1600 | -0.0040 | 3.852 |
| 12/15/2026 | 4.375 | 100.2120 | 100.2220 | -0.0100 | 3.839 |
| 12/31/2026 | 1.250 | 96.1640 | 96.1740 | -0.0060 | 3.816 |
| 12/31/2026 | 1.750 | 97.0600 | 97.0700 | -0.0040 | 3.817 |
| 12/31/2026 | 4.250 | 100.1700 | 100.1800 | -0.0060 | 3.829 |
| 1/15/2027 | 4.000 | 100.0720 | 100.0820 | -0.0080 | 3.812 |
| 1/31/2027 | 1.500 | 96.2120 | 96.2220 | -0.0140 | 3.820 |
| 1/31/2027 | 4.125 | 100.1320 | 100.1420 | -0.0120 | 3.812 |
| 2/15/2027 | 2.250 | 97.2240 | 97.2340 | -0.0080 | 3.798 |
| 2/15/2027 | 4.125 | 100.1460 | 100.1560 | -0.0060 | 3.788 |
| 2/15/2027 | 6.625 | 104.1200 | 104.1300 | -0.0160 | 3.618 |
| 2/28/2027 | 1.125 | 95.3140 | 96.0040 | -0.6900 | 3.775 |
| 2/28/2027 | 1.875 | 97.0320 | 97.0420 | -0.0040 | 3.781 |
| 2/28/2027 | 4.125 | 100.1520 | 100.1620 | -0.0100 | 3.786 |
| 3/15/2027 | 4.250 | 100.2260 | 100.2360 | -0.0080 | 3.767 |
| 3/31/2027 | 0.625 | 95.0060 | 95.0160 | -0.0080 | 3.753 |
| 3/31/2027 | 2.500 | 97.3100 | 98.0000 | -0.6900 | 3.764 |
| 3/31/2027 | 3.875 | 100.0420 | 100.0520 | -0.0100 | 3.769 |
| 4/15/2027 | 4.500 | 101.0520 | 101.0620 | -0.0140 | 3.759 |
| 4/30/2027 | 0.500 | 94.1840 | 94.1940 | -0.0100 | 3.750 |
| 4/30/2027 | 2.750 | 98.0960 | 98.1060 | -0.0100 | 3.751 |
| 4/30/2027 | 3.750 | 99.3040 | 99.3140 | -0.6980 | 3.757 |
| 5/15/2027 | 2.375 | 97.2000 | 97.2100 | -0.0120 | 3.755 |
| 5/15/2027 | 4.500 | 101.0740 | 101.0840 | -0.0120 | 3.751 |
| 5/31/2027 | 0.500 | 94.1120 | 94.1220 | -0.0100 | 3.736 |
| 5/31/2027 | 2.625 | 98.0040 | 98.0140 | -0.0120 | 3.749 |
| 5/31/2027 | 3.875 | 100.0560 | 100.0660 | -0.0160 | 3.751 |
| 6/15/2027 | 4.625 | 101.1740 | 101.1840 | -0.0160 | 3.733 |
| 6/30/2027 | 0.500 | 94.0340 | 94.0440 | -0.0160 | 3.733 |
| 6/30/2027 | 3.250 | 99.0320 | 99.0420 | -0.0180 | 3.727 |
| 6/30/2027 | 3.750 | 100.0000 | 100.0100 | -0.0150 | 3.731 |
| 7/15/2027 | 4.375 | 101.0520 | 101.0620 | -0.0140 | 3.728 |
| 7/31/2027 | 0.375 | 93.2100 | 93.2200 | -0.0140 | 3.714 |
| 7/31/2027 | 2.750 | 98.0360 | 98.0460 | -0.0180 | 3.729 |
| 7/31/2027 | 3.875 | 100.0810 | 100.0910 | -0.0190 | 3.724 |
| 8/15/2027 | 2.250 | 97.0400 | 97.0500 | -0.0160 | 3.725 |
| 8/15/2027 | 3.750 | 100.0100 | 100.0200 | -0.0160 | 3.717 |
| 8/15/2027 | 6.375 | 105.0240 | 105.0340 | -0.0260 | 3.724 |
| 8/31/2027 | 0.500 | 93.2100 | 93.2200 | -0.0140 | 3.707 |
| 8/31/2027 | 3.125 | 98.2600 | 98.2700 | -0.0200 | 3.712 |
| 9/15/2027 | 3.375 | 99.1000 | 99.1100 | -0.0200 | 3.701 |
| 9/30/2027 | 0.375 | 93.0540 | 93.0640 | -0.0160 | 3.700 |
| 9/30/2027 | 4.125 | 100.2640 | 100.2740 | -0.0200 | 3.703 |
| 10/15/2027 | 3.875 | 100.1020 | 100.1120 | -0.0180 | 3.704 |
| 10/31/2027 | 0.500 | 93.0560 | 93.0660 | -0.0240 | 3.702 |
| 10/31/2027 | 4.125 | 100.2760 | 100.2860 | -0.0180 | 3.699 |
| 11/15/2027 | 2.250 | 96.2620 | 96.2720 | -0.0200 | 3.708 |
| 11/15/2027 | 4.125 | 100.2800 | 100.2900 | -0.0200 | 3.703 |
| 11/15/2027 | 6.125 | 105.0740 | 105.0840 | -0.0260 | 3.682 |
| 11/30/2027 | 0.625 | 93.0720 | 93.0820 | -0.0140 | 3.695 |
| 11/30/2027 | 3.875 | 100.1100 | 100.1200 | -0.0200 | 3.702 |
| 12/15/2027 | 4.000 | 100.2120 | 100.2220 | -0.0200 | 3.687 |
| 12/31/2027 | 0.625 | 93.0000 | 93.0100 | -0.0140 | 3.693 |
| 12/31/2027 | 3.875 | 100.1220 | 100.1320 | -0.0200 | 3.691 |
| 1/15/2028 | 4.250 | 101.0720 | 101.0820 | -0.0200 | 3.704 |
| 1/31/2028 | 0.750 | 93.0160 | 93.0260 | -0.0140 | 3.695 |
| 1/31/2028 | 3.500 | 99.1640 | 99.1740 | -0.0200 | 3.693 |
| 2/15/2028 | 2.750 | 97.2220 | 97.2320 | -0.0240 | 3.703 |
| 2/15/2028 | 4.250 | 101.0900 | 101.1000 | -0.0220 | 3.699 |
| 2/29/2028 | 1.125 | 93.2360 | 93.2460 | -0.0200 | 3.694 |
| 2/29/2028 | 4.000 | 100.2300 | 100.2400 | -0.0220 | 3.690 |
| 3/15/2028 | 3.875 | 100.1420 | 100.1520 | -0.0220 | 3.680 |
| 3/31/2028 | 1.250 | 93.2800 | 93.2900 | -0.0200 | 3.689 |
| 3/31/2028 | 3.625 | 99.2600 | 99.2700 | -0.0260 | 3.686 |
| 4/15/2028 | 3.750 | 100.0320 | 100.0420 | -0.0220 | 3.696 |
| 4/30/2028 | 1.250 | 93.2240 | 93.2340 | -0.0180 | 3.684 |
| 4/30/2028 | 3.500 | 99.1520 | 99.1620 | -0.0180 | 3.690 |
| 5/15/2028 | 2.875 | 97.2640 | 97.2740 | -0.0260 | 3.694 |
| 5/15/2028 | 3.750 | 100.0360 | 100.0460 | -0.0260 | 3.691 |
| 5/31/2028 | 1.250 | 93.1600 | 93.1700 | -0.0260 | 3.693 |
| 5/31/2028 | 3.625 | 99.2520 | 99.2620 | -0.0240 | 3.691 |
| 6/15/2028 | 3.875 | 100.1540 | 100.1640 | -0.0280 | 3.682 |
| 6/30/2028 | 1.250 | 93.1040 | 93.1140 | -0.0220 | 3.690 |
| 6/30/2028 | 4.000 | 100.2640 | 100.2740 | -0.0280 | 3.683 |
| 7/15/2028 | 3.875 | 100.1470 | 100.1570 | -0.0280 | 3.694 |
| 7/31/2028 | 1.000 | 92.1420 | 92.1520 | -0.0280 | 3.691 |
| 7/31/2028 | 4.125 | 101.0600 | 101.0700 | -0.0240 | 3.689 |
| 8/15/2028 | 2.875 | 97.2000 | 97.2100 | -0.0260 | 3.702 |
| 8/15/2028 | 3.625 | 99.2560 | 99.2670 | n.a. | 3.682 |
| 8/15/2028 | 5.500 | 105.0420 | 105.0520 | -0.0320 | 3.677 |
| 8/31/2028 | 1.125 | 92.1860 | 92.2020 | -0.0200 | 3.691 |
| 8/31/2028 | 4.375 | 101.2860 | 101.3020 | -0.0280 | 3.697 |
| 9/30/2028 | 1.250 | 92.2400 | 92.2540 | -0.0260 | 3.697 |
| 9/30/2028 | 4.625 | 102.2160 | 102.2320 | -0.0360 | 3.697 |
| 10/31/2028 | 1.375 | 92.3000 | 92.3140 | -0.7100 | 3.700 |
| 10/31/2028 | 4.875 | 103.1560 | 103.1720 | -0.0280 | 3.700 |
| 11/15/2028 | 3.125 | 98.0600 | 98.0740 | -0.0300 | 3.702 |
| 11/15/2028 | 5.250 | 104.1760 | 104.1920 | -0.0380 | 3.739 |
| 11/30/2028 | 1.500 | 93.0500 | 93.0640 | -0.0240 | 3.699 |
| 11/30/2028 | 4.375 | 102.0060 | 102.0220 | -0.0300 | 3.703 |
| 12/31/2028 | 1.375 | 92.1940 | 92.2100 | -0.0260 | 3.697 |
| 12/31/2028 | 3.750 | 100.0240 | 100.0400 | -0.0300 | 3.710 |
| 1/31/2029 | 1.750 | 93.2020 | 93.2160 | -0.0220 | 3.703 |
| 1/31/2029 | 4.000 | 100.2760 | 100.2920 | -0.0380 | 3.717 |
| 2/15/2029 | 2.625 | 96.1320 | 96.1460 | -0.0300 | 3.707 |
| 2/15/2029 | 5.250 | 105.0720 | 105.0860 | -0.0280 | 3.640 |
| 2/28/2029 | 1.875 | 93.2840 | 93.3000 | -0.0220 | 3.707 |
| 2/28/2029 | 4.250 | 101.2320 | 101.2460 | -0.0320 | 3.713 |
| 3/31/2029 | 2.375 | 95.1300 | 95.1440 | -0.0260 | 3.720 |
| 3/31/2029 | 4.125 | 101.1020 | 101.1160 | -0.0280 | 3.719 |
| 4/30/2029 | 2.875 | 97.0100 | 97.0240 | -0.0320 | 3.721 |
| 4/30/2029 | 4.625 | 103.0140 | 103.0300 | -0.0360 | 3.727 |
| 5/15/2029 | 2.375 | 95.0820 | 95.0960 | -0.0320 | 3.721 |
| 5/31/2029 | 2.750 | 96.1660 | 96.1820 | -0.0340 | 3.723 |
| 5/31/2029 | 4.500 | 102.2100 | 102.2240 | -0.0340 | 3.731 |
| 6/30/2029 | 3.250 | 98.0700 | 98.0840 | -0.0300 | 3.732 |
| 6/30/2029 | 4.250 | 101.2560 | 101.2720 | -0.0360 | 3.734 |
| 7/31/2029 | 2.625 | 95.2900 | 95.3040 | -0.7100 | 3.729 |
| 7/31/2029 | 4.000 | 100.2960 | 100.3120 | -0.7100 | 3.733 |
| 8/15/2029 | 1.625 | 92.1100 | 92.1240 | -0.0300 | 3.679 |
| 8/15/2029 | 6.125 | 108.2320 | 108.2460 | -0.0400 | 3.753 |
| 8/31/2029 | 3.125 | 97.2100 | 97.2240 | -0.0360 | 3.739 |
| 8/31/2029 | 3.625 | 99.1620 | 99.1760 | -0.0380 | 3.744 |
| 9/30/2029 | 3.500 | 99.0060 | 99.0220 | -0.0300 | 3.743 |
| 9/30/2029 | 3.875 | 100.1500 | 100.1640 | -0.0320 | 3.739 |
| 10/31/2029 | 4.000 | 100.3000 | 100.3140 | -0.7160 | 3.745 |
| 10/31/2029 | 4.125 | 101.1260 | 101.1420 | -0.0400 | 3.751 |
| 11/15/2029 | 1.750 | 92.0960 | 92.1120 | -0.0360 | 3.703 |
| 11/30/2029 | 3.875 | 100.1400 | 100.1540 | -0.0340 | 3.751 |
| 11/30/2029 | 4.125 | 101.1320 | 101.1460 | -0.0400 | 3.754 |
| 12/31/2029 | 3.875 | 100.1400 | 100.1540 | -0.0340 | 3.754 |
| 12/31/2029 | 4.375 | 102.1340 | 102.1500 | -0.0400 | 3.759 |
| 1/31/2030 | 3.500 | 98.2800 | 98.2940 | -0.0360 | 3.764 |
| 1/31/2030 | 4.250 | 101.3000 | 101.3140 | -0.7200 | 3.764 |
| 2/15/2030 | 1.500 | 90.2200 | 90.2340 | -0.0360 | 3.748 |
| 2/28/2030 | 4.000 | 100.3100 | 101.0040 | -0.7140 | 3.755 |
| 3/31/2030 | 3.625 | 99.1000 | 99.1140 | -0.0400 | 3.776 |
| 3/31/2030 | 4.000 | 100.2960 | 100.3120 | -0.7160 | 3.768 |
| 4/30/2030 | 3.500 | 98.2420 | 98.2560 | -0.0320 | 3.777 |
| 4/30/2030 | 3.875 | 100.1260 | 100.1420 | -0.0360 | 3.770 |
| 5/15/2030 | 0.625 | 86.1000 | 86.1140 | -0.0320 | 3.777 |
| 5/15/2030 | 6.250 | 110.1860 | 110.2020 | -0.0300 | 3.790 |
| 5/31/2030 | 3.750 | 99.2560 | 99.2720 | -0.0380 | 3.783 |
| 5/31/2030 | 4.000 | 100.3040 | 101.0000 | -0.7180 | 3.770 |
| 6/30/2030 | 3.750 | 99.2420 | 99.2560 | -0.0380 | 3.793 |
| 6/30/2030 | 3.875 | 100.1120 | 100.1260 | -0.0380 | 3.784 |
| 7/31/2030 | 3.875 | 100.1150 | 100.1310 | -0.0360 | 3.784 |
| 7/31/2030 | 4.000 | 100.2800 | 100.2940 | -0.0360 | 3.795 |
| 8/15/2030 | 0.625 | 85.1840 | 85.2000 | -0.0320 | 3.798 |
| 8/31/2030 | 4.125 | 101.1420 | 101.1560 | -0.0400 | 3.798 |
| 9/30/2030 | 4.625 | 103.2340 | 103.2500 | -0.0420 | 3.808 |
| 10/31/2030 | 4.875 | 104.3020 | 104.3160 | -0.7200 | 3.812 |
| 11/15/2030 | 0.875 | 86.0260 | 86.0420 | -0.0300 | 3.804 |
| 11/30/2030 | 4.375 | 102.1920 | 102.2060 | -0.0320 | 3.818 |
| 12/31/2030 | 3.750 | 99.1800 | 99.1940 | -0.0340 | 3.830 |
| 1/31/2031 | 4.000 | 100.2340 | 100.2500 | -0.0380 | 3.840 |
| 2/15/2031 | 1.125 | 86.2440 | 86.2600 | -0.0320 | 3.796 |
| 2/15/2031 | 5.375 | 107.1400 | 107.1540 | -0.0420 | 3.856 |
| 2/28/2031 | 4.250 | 101.3140 | 102.0100 | -0.7180 | 3.841 |
| 3/31/2031 | 4.125 | 101.1000 | 101.1140 | -0.0340 | 3.854 |
| 4/30/2031 | 4.625 | 103.2640 | 103.2800 | -0.0360 | 3.863 |
| 5/15/2031 | 1.625 | 88.1400 | 88.1540 | -0.0260 | 3.871 |
| 5/31/2031 | 4.625 | 103.2620 | 103.2760 | -0.0320 | 3.874 |
| 6/30/2031 | 4.250 | 101.2820 | 101.2960 | -0.0280 | 3.880 |
| 7/31/2031 | 4.125 | 101.0600 | 101.0740 | -0.0320 | 3.891 |
| 8/15/2031 | 1.250 | 85.2700 | 85.2840 | -0.0260 | 3.903 |
| 8/31/2031 | 3.750 | 99.0440 | 99.0600 | -0.0320 | 3.901 |
| 9/30/2031 | 3.625 | 98.1320 | 98.1460 | -0.0300 | 3.909 |
| 10/31/2031 | 4.125 | 101.0300 | 101.0440 | -0.0320 | 3.916 |
| 11/15/2031 | 1.375 | 85.2740 | 85.2900 | -0.0280 | 3.933 |
| 11/30/2031 | 4.125 | 101.0140 | 101.0300 | -0.0380 | 3.927 |
| 12/31/2031 | 4.500 | 103.0400 | 103.0540 | -0.0340 | 3.933 |
| 1/31/2032 | 4.375 | 102.1300 | 102.1440 | -0.0360 | 3.942 |
| 2/15/2032 | 1.875 | 88.0260 | 88.0420 | -0.0300 | 3.958 |
| 2/29/2032 | 4.125 | 100.3060 | 101.0020 | -0.7200 | 3.949 |
| 3/31/2032 | 4.125 | 100.3000 | 100.3140 | -0.7120 | 3.954 |
| 4/30/2032 | 4.000 | 100.0560 | 100.0720 | -0.0360 | 3.960 |
| 5/15/2032 | 2.875 | 93.1460 | 93.1620 | -0.0380 | 3.978 |
| 5/31/2032 | 4.125 | 100.2800 | 100.2940 | -0.0260 | 3.968 |
| 6/30/2032 | 4.000 | 100.0310 | 100.0450 | -0.0300 | 3.975 |
| 7/31/2032 | 4.000 | 100.0150 | 100.0310 | -0.0370 | 3.984 |
| 8/15/2032 | 2.750 | 92.1220 | 92.1420 | -0.0380 | 3.995 |
| 11/15/2032 | 4.125 | 100.2260 | 100.2460 | -0.0340 | 4.001 |
| 2/15/2033 | 3.500 | 96.1700 | 96.1900 | -0.0260 | 4.029 |
| 5/15/2033 | 3.375 | 95.1400 | 95.1600 | -0.0220 | 4.055 |
| 8/15/2033 | 3.875 | 98.1840 | 98.2040 | -0.0220 | 4.075 |
| 11/15/2033 | 4.500 | 102.2420 | 102.2620 | -0.0300 | 4.094 |
| 2/15/2034 | 4.000 | 99.0020 | 99.0220 | -0.0400 | 4.130 |
| 5/15/2034 | 4.375 | 101.1900 | 101.2100 | -0.0320 | 4.147 |
| 8/15/2034 | 3.875 | 97.2240 | 97.2440 | -0.0300 | 4.175 |
| 11/15/2034 | 4.250 | 100.1160 | 100.1360 | -0.0280 | 4.193 |
| 2/15/2035 | 4.625 | 103.0560 | 103.0760 | -0.0260 | 4.208 |
| 5/15/2035 | 4.250 | 100.0350 | 100.0550 | -0.0280 | 4.227 |
| 2/15/2036 | 4.500 | 102.1640 | 102.1840 | -0.0260 | 4.194 |
| 2/15/2037 | 4.750 | 104.0420 | 104.0620 | -0.0300 | 4.285 |
| 5/15/2037 | 5.000 | 106.1020 | 106.1220 | -0.0320 | 4.302 |
| 2/15/2038 | 4.375 | 99.2920 | 99.3120 | -0.0200 | 4.377 |
| 5/15/2038 | 4.500 | 101.0900 | 101.1100 | -0.0220 | 4.361 |
| 2/15/2039 | 3.500 | 90.1500 | 90.1700 | -0.0120 | 4.439 |
| 5/15/2039 | 4.250 | 97.1420 | 97.1620 | -0.0180 | 4.494 |
| 8/15/2039 | 4.500 | 99.2260 | 99.2460 | -0.0240 | 4.522 |
| 11/15/2039 | 4.375 | 98.0400 | 98.0600 | -0.0160 | 4.548 |
| 2/15/2040 | 4.625 | 100.2220 | 100.2420 | -0.0200 | 4.553 |
| 5/15/2040 | 1.125 | 62.1840 | 62.2040 | -0.0100 | 4.650 |
| 5/15/2040 | 4.375 | 97.2860 | 97.3060 | -0.0140 | 4.566 |
| 8/15/2040 | 1.125 | 61.3000 | 62.0000 | -0.7000 | 4.675 |
| 8/15/2040 | 3.875 | 92.0460 | 92.0660 | -0.0160 | 4.599 |
| 11/15/2040 | 1.375 | 64.0500 | 64.0700 | -0.0120 | 4.681 |
| 11/15/2040 | 4.250 | 95.3160 | 96.0160 | -0.7040 | 4.612 |
| 2/15/2041 | 1.875 | 69.0640 | 69.0840 | -0.0100 | 4.684 |
| 2/15/2041 | 4.750 | 101.1460 | 101.1660 | -0.0180 | 4.611 |
| 5/15/2041 | 2.250 | 72.2920 | 72.3120 | -0.0120 | 4.694 |
| 5/15/2041 | 4.375 | 97.0120 | 97.0320 | -0.0180 | 4.636 |
| 8/15/2041 | 1.750 | 66.2160 | 66.2360 | -0.0180 | 4.736 |
| 8/15/2041 | 3.750 | 89.2420 | 89.2620 | -0.0040 | 4.659 |
| 11/15/2041 | 3.125 | 82.0360 | 82.0560 | -0.0080 | 4.704 |
| 11/30/2041 | 2.000 | 69.0100 | 69.0300 | -0.0040 | 4.748 |
| 2/15/2042 | 2.375 | 72.2860 | 72.3060 | -0.0180 | 4.757 |
| 2/15/2042 | 3.125 | 81.2520 | 81.2720 | -0.0220 | 4.719 |
| 5/15/2042 | 3.000 | 79.3000 | 80.0000 | -0.0160 | 4.742 |
| 5/15/2042 | 3.250 | 82.2640 | 82.2840 | -0.0080 | 4.740 |
| 8/15/2042 | 2.750 | 76.2100 | 76.2300 | -0.0100 | 4.762 |
| 8/15/2042 | 3.375 | 84.0040 | 84.0240 | -0.0180 | 4.749 |
| 11/15/2042 | 2.750 | 76.0840 | 76.1040 | -0.0100 | 4.778 |
| 11/15/2042 | 4.000 | 91.0920 | 91.1120 | -0.0100 | 4.738 |
| 2/15/2043 | 3.125 | 80.1620 | 80.1820 | -0.0080 | 4.774 |
| 2/15/2043 | 3.875 | 89.1840 | 89.2040 | -0.0060 | 4.753 |
| 5/15/2043 | 2.875 | 77.0640 | 77.0840 | -0.0120 | 4.789 |
| 5/15/2043 | 3.875 | 89.1220 | 89.1420 | -0.0040 | 4.761 |
| 8/15/2043 | 3.625 | 86.0140 | 86.0340 | -0.0160 | 4.784 |
| 8/15/2043 | 4.375 | 95.1120 | 95.1320 | -0.0020 | 4.757 |
| 11/15/2043 | 3.750 | 87.1120 | 87.1320 | -0.0080 | 4.791 |
| 11/15/2043 | 4.750 | 99.2700 | 99.2900 | -0.0120 | 4.757 |
| 2/15/2044 | 3.625 | 85.1860 | 85.2060 | -0.0080 | 4.804 |
| 2/15/2044 | 4.500 | 96.2040 | 96.2240 | -0.0060 | 4.770 |
| 5/15/2044 | 3.375 | 82.0840 | 82.1040 | -0.0020 | 4.815 |
| 5/15/2044 | 4.625 | 98.0160 | 98.0360 | -0.0160 | 4.777 |
| 8/15/2044 | 3.125 | 78.2720 | 78.2920 | -0.0080 | 4.833 |
| 8/15/2044 | 4.125 | 91.1820 | 91.2020 | -0.0120 | 4.801 |
| 11/15/2044 | 3.000 | 76.3160 | 77.0160 | -0.6880 | 4.845 |
| 11/15/2044 | 4.625 | 97.2620 | 97.2820 | -0.0120 | 4.794 |
| 2/15/2045 | 2.500 | 70.1360 | 70.1560 | -0.0040 | 4.857 |
| 2/15/2045 | 4.750 | 99.1160 | 99.1360 | -0.0060 | 4.795 |
| 5/15/2045 | 3.000 | 76.1840 | 76.2040 | -0.0080 | 4.850 |
| 5/15/2045 | 5.000 | 102.1840 | 102.2040 | -0.0060 | 4.791 |
| 8/15/2045 | 2.875 | 74.2460 | 74.2660 | 0.0020 | 4.854 |
| 11/15/2045 | 3.000 | 76.0620 | 76.0820 | unch. | 4.853 |
| 2/15/2046 | 2.500 | 69.1100 | 69.1300 | -0.0100 | 4.876 |
| 5/15/2046 | 2.500 | 69.0360 | 69.0560 | -0.0060 | 4.876 |
| 8/15/2046 | 2.250 | 65.1740 | 65.1940 | -0.0080 | 4.886 |
| 11/15/2046 | 2.875 | 73.2140 | 73.2340 | -0.0020 | 4.872 |
| 2/15/2047 | 3.000 | 75.0360 | 75.0560 | unch. | 4.875 |
| 5/15/2047 | 3.000 | 74.2960 | 74.3160 | 0.0020 | 4.877 |
| 8/15/2047 | 2.750 | 71.0920 | 71.1120 | 0.0060 | 4.889 |
| 11/15/2047 | 2.750 | 71.0200 | 71.0400 | -0.0100 | 4.893 |
| 2/15/2048 | 3.000 | 74.0820 | 74.1020 | -0.0080 | 4.894 |
| 5/15/2048 | 3.125 | 75.2620 | 75.2820 | -0.0080 | 4.893 |
| 8/15/2048 | 3.000 | 73.2960 | 73.3160 | unch. | 4.896 |
| 11/15/2048 | 3.375 | 79.0140 | 79.0340 | -0.0060 | 4.888 |
| 2/15/2049 | 3.000 | 73.2000 | 73.2200 | -0.0060 | 4.896 |
| 5/15/2049 | 2.875 | 71.2320 | 71.2520 | 0.0060 | 4.896 |
| 8/15/2049 | 2.250 | 62.2160 | 62.2360 | 0.0020 | 4.908 |
| 11/15/2049 | 2.375 | 64.0840 | 64.1040 | -0.0080 | 4.905 |
| 2/15/2050 | 2.000 | 58.2200 | 58.2400 | -0.0100 | 4.912 |
| 5/15/2050 | 1.250 | 48.0120 | 48.0320 | -0.0140 | 4.885 |
| 8/15/2050 | 1.375 | 49.0860 | 49.1060 | -0.0080 | 4.916 |
| 11/15/2050 | 1.625 | 52.1900 | 52.2100 | -0.0060 | 4.918 |
| 2/15/2051 | 1.875 | 56.0260 | 56.0460 | -0.0040 | 4.906 |
| 5/15/2051 | 2.375 | 63.0900 | 63.1100 | -0.0040 | 4.893 |
| 8/15/2051 | 2.000 | 57.1740 | 57.1940 | unch. | 4.900 |
| 11/15/2051 | 1.875 | 55.1700 | 55.1900 | -0.0040 | 4.898 |
| 2/15/2052 | 2.250 | 60.3060 | 61.0060 | -0.0060 | 4.888 |
| 5/15/2052 | 2.875 | 70.0760 | 70.1000 | -0.0080 | 4.871 |
| 8/15/2052 | 3.000 | 72.0020 | 72.0220 | -0.0040 | 4.870 |
| 11/15/2052 | 4.000 | 87.0900 | 87.1100 | -0.0060 | 4.840 |
| 2/15/2053 | 3.625 | 81.1420 | 81.1620 | -0.0100 | 4.849 |
| 5/15/2053 | 3.625 | 81.1140 | 81.1340 | -0.0100 | 4.849 |
| 8/15/2053 | 4.125 | 89.0240 | 89.0440 | -0.0120 | 4.837 |
| 11/15/2053 | 4.750 | 98.2720 | 98.2920 | -0.0100 | 4.820 |
| 2/15/2054 | 4.250 | 90.3020 | 91.0020 | -0.7040 | 4.834 |
| 5/15/2054 | 4.625 | 96.2720 | 96.2920 | -0.0140 | 4.824 |
| 8/15/2054 | 4.250 | 90.3160 | 91.0160 | -0.6880 | 4.826 |
| 11/15/2054 | 4.500 | 94.2940 | 94.3140 | -0.0100 | 4.821 |
| 2/15/2055 | 4.625 | 96.2900 | 96.3100 | -0.0140 | 4.818 |
| 5/15/2055 | 4.750 | 98.2920 | 98.3120 | -0.0200 | 4.815 |
