| 2025年8月11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 | 99.3060 | 99.3160 | 0.0060 | 2.699 |
| 8/15/2025 | 3.125 | 99.3100 | 100.0000 | 0.0040 | 3.101 |
| 8/15/2025 | 6.875 | 100.0040 | 100.0140 | -0.0100 | 2.562 |
| 8/31/2025 | 0.250 | 99.2400 | 99.2500 | 0.0080 | 4.321 |
| 8/31/2025 | 2.750 | 99.2840 | 99.2940 | 0.0020 | 4.178 |
| 8/31/2025 | 5.000 | 100.0020 | 100.0120 | unch. | 4.226 |
| 9/15/2025 | 3.500 | 99.2960 | 99.3060 | 0.0020 | 3.888 |
| 9/30/2025 | 0.250 | 99.1320 | 99.1420 | 0.0080 | 4.365 |
| 9/30/2025 | 3.000 | 99.2560 | 99.2660 | 0.0020 | 4.194 |
| 9/30/2025 | 5.000 | 100.0220 | 100.0320 | -0.0040 | 4.208 |
| 10/15/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 4.088 |
| 10/31/2025 | 0.250 | 99.0340 | 99.0440 | 0.0120 | 4.212 |
| 10/31/2025 | 3.000 | 99.2320 | 99.2420 | 0.0160 | 4.099 |
| 10/31/2025 | 5.000 | 100.0420 | 100.0520 | 0.0020 | 4.214 |
| 11/15/2025 | 2.250 | 99.1440 | 99.1540 | 0.0040 | 4.247 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | unch. | 4.264 |
| 11/30/2025 | 0.375 | 98.2640 | 98.2740 | 0.0100 | 4.198 |
| 11/30/2025 | 2.875 | 99.1820 | 99.1920 | 0.0020 | 4.199 |
| 11/30/2025 | 4.875 | 100.0540 | 100.0640 | -0.0160 | 4.174 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | -0.0040 | 4.057 |
| 12/31/2025 | 0.375 | 98.1720 | 98.1820 | 0.0180 | 4.147 |
| 12/31/2025 | 2.625 | 99.1160 | 99.1260 | unch. | 4.207 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | -0.6840 | 4.178 |
| 1/15/2026 | 3.875 | 99.2740 | 99.2840 | -0.0060 | 4.130 |
| 1/31/2026 | 0.375 | 98.0620 | 98.0720 | 0.0080 | 4.224 |
| 1/31/2026 | 2.625 | 99.0740 | 99.0840 | 0.0040 | 4.217 |
| 1/31/2026 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 4.180 |
| 2/15/2026 | 1.625 | 98.2340 | 98.2440 | 0.0020 | 4.090 |
| 2/15/2026 | 4.000 | 99.2900 | 99.3000 | -0.0120 | 4.124 |
| 2/15/2026 | 6.000 | 100.2760 | 100.2900 | -0.0240 | 4.188 |
| 2/28/2026 | 0.500 | 98.0040 | 98.0140 | 0.7000 | 4.099 |
| 2/28/2026 | 2.500 | 99.0320 | 99.0420 | 0.0060 | 4.096 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | 0.0060 | 4.088 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0020 | 4.015 |
| 3/31/2026 | 0.750 | 97.2840 | 97.2940 | 0.0020 | 4.089 |
| 3/31/2026 | 2.250 | 98.2720 | 98.2820 | -0.0180 | 4.042 |
| 3/31/2026 | 4.500 | 100.0720 | 100.0820 | -0.0020 | 4.078 |
| 4/15/2026 | 3.750 | 99.2560 | 99.2660 | -0.0040 | 3.991 |
| 4/30/2026 | 0.750 | 97.2060 | 97.2160 | unch. | 4.051 |
| 4/30/2026 | 2.375 | 98.2540 | 98.2640 | unch. | 4.038 |
| 4/30/2026 | 4.875 | 100.1740 | 100.1840 | -0.0020 | 4.044 |
| 5/15/2026 | 1.625 | 98.0600 | 98.0700 | unch. | 4.023 |
| 5/15/2026 | 3.625 | 99.2220 | 99.2320 | 0.0020 | 3.987 |
| 5/31/2026 | 0.750 | 97.1300 | 97.1400 | 0.0060 | 4.023 |
| 5/31/2026 | 2.125 | 98.1560 | 98.1660 | 0.0060 | 4.008 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | -0.0020 | 4.019 |
| 6/15/2026 | 4.125 | 100.0320 | 100.0420 | 0.0060 | 3.958 |
| 6/30/2026 | 0.875 | 97.0920 | 97.1020 | 0.0060 | 3.983 |
| 6/30/2026 | 1.875 | 98.0460 | 98.0560 | unch. | 3.985 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0040 | 3.977 |
| 7/15/2026 | 4.500 | 100.1460 | 100.1560 | -0.0060 | 3.951 |
| 7/31/2026 | 0.625 | 96.2660 | 96.2760 | 0.0060 | 3.948 |
| 7/31/2026 | 1.875 | 98.0020 | 98.0120 | 0.0020 | 3.955 |
| 7/31/2026 | 4.375 | 100.1220 | 100.1320 | unch. | 3.935 |
| 8/15/2026 | 1.500 | 97.1840 | 97.1940 | 0.0080 | 3.935 |
| 8/15/2026 | 4.375 | 100.1240 | 100.1340 | -0.0020 | 3.945 |
| 8/15/2026 | 6.750 | 102.2560 | 102.2660 | -0.0080 | 3.862 |
| 8/31/2026 | 0.750 | 96.2320 | 96.2420 | 0.0080 | 3.919 |
| 8/31/2026 | 1.375 | 97.1140 | 97.1240 | 0.0040 | 3.925 |
| 8/31/2026 | 3.750 | 99.2540 | 99.2640 | unch. | 3.916 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | -0.0020 | 3.915 |
| 9/30/2026 | 0.875 | 96.2020 | 96.2120 | 0.0080 | 3.903 |
| 9/30/2026 | 1.625 | 97.1400 | 97.1500 | unch. | 3.922 |
| 9/30/2026 | 3.500 | 99.1640 | 99.1740 | -0.0020 | 3.908 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0080 | 3.887 |
| 10/31/2026 | 1.125 | 96.2220 | 96.2320 | -0.0020 | 3.897 |
| 10/31/2026 | 1.625 | 97.0900 | 97.1000 | unch. | 3.900 |
| 10/31/2026 | 4.125 | 100.0740 | 100.0840 | -0.0080 | 3.896 |
| 11/15/2026 | 2.000 | 97.2160 | 97.2260 | -0.0040 | 3.876 |
| 11/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0060 | 3.877 |
| 11/15/2026 | 6.500 | 103.1760 | 103.1860 | -0.0040 | 3.561 |
| 11/30/2026 | 1.250 | 96.2220 | 96.2320 | 0.0020 | 3.848 |
| 11/30/2026 | 1.625 | 97.0600 | 97.0700 | 0.0040 | 3.832 |
| 11/30/2026 | 4.250 | 100.1360 | 100.1460 | -0.0140 | 3.880 |
| 12/15/2026 | 4.375 | 100.2040 | 100.2140 | -0.0080 | 3.854 |
| 12/31/2026 | 1.250 | 96.1560 | 96.1660 | -0.0080 | 3.849 |
| 12/31/2026 | 1.750 | 97.0600 | 97.0700 | unch. | 3.829 |
| 12/31/2026 | 4.250 | 100.1560 | 100.1660 | -0.0140 | 3.856 |
| 1/15/2027 | 4.000 | 100.0620 | 100.0720 | -0.0100 | 3.834 |
| 1/31/2027 | 1.500 | 96.2160 | 96.2260 | 0.0040 | 3.822 |
| 1/31/2027 | 4.125 | 100.1160 | 100.1260 | -0.0160 | 3.843 |
| 2/15/2027 | 2.250 | 97.2220 | 97.2320 | -0.0020 | 3.812 |
| 2/15/2027 | 4.125 | 100.1300 | 100.1400 | -0.0160 | 3.824 |
| 2/15/2027 | 6.625 | 104.1140 | 104.1240 | -0.0060 | 3.613 |
| 2/28/2027 | 1.125 | 95.3140 | 96.0040 | unch. | 3.788 |
| 2/28/2027 | 1.875 | 97.0260 | 97.0360 | -0.0060 | 3.802 |
| 2/28/2027 | 4.125 | 100.1360 | 100.1460 | -0.0160 | 3.815 |
| 3/15/2027 | 4.250 | 100.2120 | 100.2220 | -0.0140 | 3.795 |
| 3/31/2027 | 0.625 | 95.0060 | 95.0160 | unch. | 3.769 |
| 3/31/2027 | 2.500 | 97.3000 | 97.3100 | -0.0100 | 3.790 |
| 3/31/2027 | 3.875 | 100.0260 | 100.0360 | -0.0160 | 3.798 |
| 4/15/2027 | 4.500 | 101.0360 | 101.0460 | -0.0160 | 3.784 |
| 4/30/2027 | 0.500 | 94.1820 | 94.1920 | -0.0020 | 3.770 |
| 4/30/2027 | 2.750 | 98.0860 | 98.0960 | -0.0100 | 3.775 |
| 4/30/2027 | 3.750 | 99.2900 | 99.3000 | -0.0140 | 3.785 |
| 5/15/2027 | 2.375 | 97.1940 | 97.2040 | -0.0060 | 3.771 |
| 5/15/2027 | 4.500 | 101.0560 | 101.0660 | -0.0180 | 3.780 |
| 5/31/2027 | 0.500 | 94.1100 | 94.1200 | -0.0020 | 3.755 |
| 5/31/2027 | 2.625 | 97.3140 | 98.0040 | -0.6900 | 3.772 |
| 5/31/2027 | 3.875 | 100.0440 | 100.0540 | -0.0120 | 3.773 |
| 6/15/2027 | 4.625 | 101.1560 | 101.1660 | -0.0180 | 3.760 |
| 6/30/2027 | 0.500 | 94.0320 | 94.0420 | -0.0020 | 3.751 |
| 6/30/2027 | 3.250 | 99.0200 | 99.0300 | -0.0120 | 3.751 |
| 6/30/2027 | 3.750 | 99.3060 | 99.3160 | -0.6940 | 3.753 |
| 7/15/2027 | 4.375 | 101.0360 | 101.0460 | -0.0160 | 3.750 |
| 7/31/2027 | 0.375 | 93.2020 | 93.2120 | -0.0080 | 3.741 |
| 7/31/2027 | 2.750 | 98.0260 | 98.0360 | -0.0100 | 3.750 |
| 7/31/2027 | 3.875 | 100.0650 | 100.0750 | -0.0160 | 3.748 |
| 8/15/2027 | 2.250 | 97.0340 | 97.0440 | -0.0060 | 3.739 |
| 8/15/2027 | 3.750 | 99.3160 | 100.0060 | -0.6940 | 3.738 |
| 8/15/2027 | 6.375 | 105.0100 | 105.0200 | -0.0140 | 3.738 |
| 8/31/2027 | 0.500 | 93.2000 | 93.2100 | -0.0100 | 3.737 |
| 8/31/2027 | 3.125 | 98.2440 | 98.2540 | -0.0160 | 3.738 |
| 9/15/2027 | 3.375 | 99.0860 | 99.0960 | -0.0140 | 3.722 |
| 9/30/2027 | 0.375 | 93.0460 | 93.0560 | -0.0080 | 3.725 |
| 9/30/2027 | 4.125 | 100.2460 | 100.2560 | -0.0180 | 3.728 |
| 10/15/2027 | 3.875 | 100.0820 | 100.0920 | -0.0200 | 3.734 |
| 10/31/2027 | 0.500 | 93.0540 | 93.0640 | -0.0020 | 3.718 |
| 10/31/2027 | 4.125 | 100.2560 | 100.2660 | -0.0200 | 3.727 |
| 11/15/2027 | 2.250 | 96.2520 | 96.2620 | -0.0100 | 3.728 |
| 11/15/2027 | 4.125 | 100.2600 | 100.2700 | -0.0200 | 3.730 |
| 11/15/2027 | 6.125 | 105.0560 | 105.0660 | -0.0180 | 3.698 |
| 11/30/2027 | 0.625 | 93.0600 | 93.0700 | -0.0120 | 3.724 |
| 11/30/2027 | 3.875 | 100.0920 | 100.1020 | -0.0180 | 3.727 |
| 12/15/2027 | 4.000 | 100.1900 | 100.2000 | -0.0220 | 3.717 |
| 12/31/2027 | 0.625 | 92.3060 | 92.3160 | -0.6940 | 3.722 |
| 12/31/2027 | 3.875 | 100.1000 | 100.1100 | -0.0220 | 3.722 |
| 1/15/2028 | 4.250 | 101.0500 | 101.0600 | -0.0220 | 3.733 |
| 1/31/2028 | 0.750 | 93.0020 | 93.0120 | -0.0140 | 3.726 |
| 1/31/2028 | 3.500 | 99.1440 | 99.1540 | -0.0200 | 3.720 |
| 2/15/2028 | 2.750 | 97.2100 | 97.2200 | -0.0120 | 3.723 |
| 2/15/2028 | 4.250 | 101.0640 | 101.0740 | -0.0260 | 3.730 |
| 2/29/2028 | 1.125 | 93.2220 | 93.2320 | -0.0140 | 3.722 |
| 2/29/2028 | 4.000 | 100.2040 | 100.2140 | -0.0260 | 3.721 |
| 3/15/2028 | 3.875 | 100.1160 | 100.1260 | -0.0260 | 3.711 |
| 3/31/2028 | 1.250 | 93.2600 | 93.2700 | -0.0200 | 3.723 |
| 3/31/2028 | 3.625 | 99.2420 | 99.2520 | -0.0180 | 3.708 |
| 4/15/2028 | 3.750 | 100.0060 | 100.0160 | -0.0260 | 3.727 |
| 4/30/2028 | 1.250 | 93.2040 | 93.2140 | -0.0200 | 3.717 |
| 4/30/2028 | 3.500 | 99.1220 | 99.1320 | -0.0300 | 3.727 |
| 5/15/2028 | 2.875 | 97.2420 | 97.2520 | -0.0220 | 3.724 |
| 5/15/2028 | 3.750 | 100.0100 | 100.0200 | -0.0260 | 3.724 |
| 5/31/2028 | 1.250 | 93.1400 | 93.1500 | -0.0200 | 3.725 |
| 5/31/2028 | 3.625 | 99.2240 | 99.2340 | -0.0280 | 3.724 |
| 6/15/2028 | 3.875 | 100.1260 | 100.1360 | -0.0280 | 3.713 |
| 6/30/2028 | 1.250 | 93.0820 | 93.0920 | -0.0220 | 3.724 |
| 6/30/2028 | 4.000 | 100.2340 | 100.2440 | -0.0300 | 3.717 |
| 7/15/2028 | 3.875 | 100.1170 | 100.1270 | -0.0300 | 3.728 |
| 7/31/2028 | 1.000 | 92.1200 | 92.1300 | -0.0220 | 3.724 |
| 7/31/2028 | 4.125 | 101.0220 | 101.0320 | -0.0380 | 3.729 |
| 8/15/2028 | 2.875 | 97.1700 | 97.1800 | -0.0300 | 3.738 |
| 8/15/2028 | 3.625 | 99.2250 | 99.2350 | -0.0310 | 3.718 |
| 8/15/2028 | 5.500 | 105.0200 | 105.0300 | -0.0220 | 3.697 |
| 8/31/2028 | 1.125 | 92.1600 | 92.1740 | -0.0260 | 3.729 |
| 8/31/2028 | 4.375 | 101.2520 | 101.2660 | -0.0340 | 3.733 |
| 9/30/2028 | 1.250 | 92.2120 | 92.2260 | -0.0280 | 3.734 |
| 9/30/2028 | 4.625 | 102.1840 | 102.2000 | -0.0320 | 3.729 |
| 10/31/2028 | 1.375 | 92.2760 | 92.2920 | -0.0240 | 3.730 |
| 10/31/2028 | 4.875 | 103.1200 | 103.1340 | -0.0360 | 3.735 |
| 11/15/2028 | 3.125 | 98.0300 | 98.0440 | -0.0300 | 3.735 |
| 11/15/2028 | 5.250 | 104.1520 | 104.1660 | -0.0240 | 3.761 |
| 11/30/2028 | 1.500 | 93.0200 | 93.0340 | -0.0300 | 3.736 |
| 11/30/2028 | 4.375 | 101.2900 | 101.3040 | -0.7160 | 3.739 |
| 12/31/2028 | 1.375 | 92.1660 | 92.1820 | -0.0280 | 3.731 |
| 12/31/2028 | 3.750 | 99.3100 | 100.0040 | -0.7140 | 3.744 |
| 1/31/2029 | 1.750 | 93.1700 | 93.1840 | -0.0320 | 3.740 |
| 1/31/2029 | 4.000 | 100.2360 | 100.2520 | -0.0400 | 3.755 |
| 2/15/2029 | 2.625 | 96.0960 | 96.1120 | -0.0360 | 3.744 |
| 2/15/2029 | 5.250 | 105.0300 | 105.0440 | -0.0420 | 3.676 |
| 2/28/2029 | 1.875 | 93.2500 | 93.2640 | -0.0340 | 3.746 |
| 2/28/2029 | 4.250 | 101.1920 | 101.2060 | -0.0400 | 3.750 |
| 3/31/2029 | 2.375 | 95.0960 | 95.1120 | -0.0340 | 3.754 |
| 3/31/2029 | 4.125 | 101.0600 | 101.0740 | -0.0420 | 3.758 |
| 4/30/2029 | 2.875 | 96.2940 | 96.3100 | -0.7160 | 3.755 |
| 4/30/2029 | 4.625 | 102.2960 | 102.3120 | -0.7180 | 3.759 |
| 5/15/2029 | 2.375 | 95.0500 | 95.0640 | -0.0320 | 3.754 |
| 5/31/2029 | 2.750 | 96.1300 | 96.1440 | -0.0360 | 3.759 |
| 5/31/2029 | 4.500 | 102.1640 | 102.1800 | -0.0460 | 3.769 |
| 6/30/2029 | 3.250 | 98.0300 | 98.0440 | -0.0400 | 3.768 |
| 6/30/2029 | 4.250 | 101.2120 | 101.2260 | -0.0440 | 3.772 |
| 7/31/2029 | 2.625 | 95.2500 | 95.2640 | -0.0400 | 3.766 |
| 7/31/2029 | 4.000 | 100.2500 | 100.2640 | -0.0460 | 3.773 |
| 8/15/2029 | 1.625 | 92.0740 | 92.0900 | -0.0360 | 3.714 |
| 8/15/2029 | 6.125 | 108.1900 | 108.2040 | -0.0420 | 3.783 |
| 8/31/2029 | 3.125 | 97.1700 | 97.1840 | -0.0400 | 3.774 |
| 8/31/2029 | 3.625 | 99.1220 | 99.1360 | -0.0400 | 3.778 |
| 9/30/2029 | 3.500 | 98.2820 | 98.2960 | -0.7240 | 3.781 |
| 9/30/2029 | 3.875 | 100.1040 | 100.1200 | -0.0460 | 3.775 |
| 10/31/2029 | 4.000 | 100.2560 | 100.2720 | -0.0440 | 3.779 |
| 10/31/2029 | 4.125 | 101.0740 | 101.0900 | -0.0520 | 3.792 |
| 11/15/2029 | 1.750 | 92.0540 | 92.0700 | -0.0420 | 3.742 |
| 11/30/2029 | 3.875 | 100.0940 | 100.1100 | -0.0460 | 3.787 |
| 11/30/2029 | 4.125 | 101.0860 | 101.1020 | -0.0460 | 3.788 |
| 12/31/2029 | 3.875 | 100.0900 | 100.1040 | -0.0500 | 3.792 |
| 12/31/2029 | 4.375 | 102.0860 | 102.1020 | -0.0480 | 3.795 |
| 1/31/2030 | 3.500 | 98.2340 | 98.2500 | -0.0460 | 3.799 |
| 1/31/2030 | 4.250 | 101.2500 | 101.2640 | -0.0500 | 3.801 |
| 2/15/2030 | 1.500 | 90.1800 | 90.1940 | -0.0400 | 3.784 |
| 2/28/2030 | 4.000 | 100.2560 | 100.2720 | -0.0540 | 3.794 |
| 3/31/2030 | 3.625 | 99.0520 | 99.0660 | -0.0480 | 3.811 |
| 3/31/2030 | 4.000 | 100.2360 | 100.2520 | -0.0600 | 3.812 |
| 4/30/2030 | 3.500 | 98.1920 | 98.2060 | -0.0500 | 3.815 |
| 4/30/2030 | 3.875 | 100.0740 | 100.0900 | -0.0520 | 3.808 |
| 5/15/2030 | 0.625 | 86.0600 | 86.0740 | -0.0400 | 3.814 |
| 5/15/2030 | 6.250 | 110.1300 | 110.1440 | -0.0560 | 3.826 |
| 5/31/2030 | 3.750 | 99.2060 | 99.2220 | -0.0500 | 3.819 |
| 5/31/2030 | 4.000 | 100.2520 | 100.2660 | -0.0520 | 3.807 |
| 6/30/2030 | 3.750 | 99.1920 | 99.2060 | -0.0500 | 3.829 |
| 6/30/2030 | 3.875 | 100.0610 | 100.0750 | -0.0510 | 3.820 |
| 7/31/2030 | 3.875 | 100.0600 | 100.0750 | -0.0550 | 3.822 |
| 7/31/2030 | 4.000 | 100.2240 | 100.2400 | -0.0560 | 3.833 |
| 8/15/2030 | 0.625 | 85.1500 | 85.1640 | -0.0340 | 3.829 |
| 8/31/2030 | 4.125 | 101.0840 | 101.1000 | -0.0580 | 3.836 |
| 9/30/2030 | 4.625 | 103.1740 | 103.1900 | -0.0600 | 3.846 |
| 10/31/2030 | 4.875 | 104.2420 | 104.2560 | -0.0600 | 3.849 |
| 11/15/2030 | 0.875 | 85.2940 | 85.3100 | -0.7320 | 3.846 |
| 11/30/2030 | 4.375 | 102.1300 | 102.1440 | -0.0620 | 3.858 |
| 12/31/2030 | 3.750 | 99.1200 | 99.1340 | -0.0600 | 3.869 |
| 1/31/2031 | 4.000 | 100.1740 | 100.1900 | -0.0600 | 3.878 |
| 2/15/2031 | 1.125 | 86.1960 | 86.2120 | -0.0480 | 3.832 |
| 2/15/2031 | 5.375 | 107.0840 | 107.1000 | -0.0560 | 3.888 |
| 2/28/2031 | 4.250 | 101.2500 | 101.2640 | -0.0640 | 3.881 |
| 3/31/2031 | 4.125 | 101.0340 | 101.0500 | -0.0660 | 3.894 |
| 4/30/2031 | 4.625 | 103.2020 | 103.2160 | -0.0620 | 3.900 |
| 5/15/2031 | 1.625 | 88.0840 | 88.1000 | -0.0560 | 3.910 |
| 5/31/2031 | 4.625 | 103.1940 | 103.2100 | -0.0680 | 3.914 |
| 6/30/2031 | 4.250 | 101.2120 | 101.2260 | -0.0700 | 3.921 |
| 7/31/2031 | 4.125 | 100.3140 | 101.0100 | -0.7460 | 3.929 |
| 8/15/2031 | 1.250 | 85.2120 | 85.2260 | -0.0580 | 3.943 |
| 8/31/2031 | 3.750 | 98.3020 | 98.3160 | -0.7420 | 3.938 |
| 9/30/2031 | 3.625 | 98.0640 | 98.0800 | -0.0680 | 3.948 |
| 10/31/2031 | 4.125 | 100.2800 | 100.2940 | -0.7500 | 3.955 |
| 11/15/2031 | 1.375 | 85.2160 | 85.2320 | -0.0580 | 3.972 |
| 11/30/2031 | 4.125 | 100.2640 | 100.2800 | -0.7500 | 3.966 |
| 12/31/2031 | 4.500 | 102.2920 | 102.3060 | -0.7480 | 3.970 |
| 1/31/2032 | 4.375 | 102.0560 | 102.0720 | -0.0740 | 3.981 |
| 2/15/2032 | 1.875 | 87.2900 | 87.3040 | -0.7360 | 3.995 |
| 2/29/2032 | 4.125 | 100.2340 | 100.2500 | -0.0720 | 3.988 |
| 3/31/2032 | 4.125 | 100.2300 | 100.2440 | -0.0700 | 3.992 |
| 4/30/2032 | 4.000 | 99.3040 | 100.0000 | -0.7520 | 3.999 |
| 5/15/2032 | 2.875 | 93.0820 | 93.0960 | -0.0640 | 4.015 |
| 5/31/2032 | 4.125 | 100.2020 | 100.2160 | -0.0780 | 4.009 |
| 6/30/2032 | 4.000 | 99.2770 | 99.2930 | -0.7540 | 4.013 |
| 7/31/2032 | 4.000 | 99.2610 | 99.2750 | -0.7540 | 4.023 |
| 8/15/2032 | 2.750 | 92.0520 | 92.0720 | -0.0700 | 4.034 |
| 11/15/2032 | 4.125 | 100.1500 | 100.1700 | -0.0760 | 4.039 |
| 2/15/2033 | 3.500 | 96.0940 | 96.1140 | -0.0760 | 4.067 |
| 5/15/2033 | 3.375 | 95.0660 | 95.0860 | -0.0740 | 4.091 |
| 8/15/2033 | 3.875 | 98.1040 | 98.1240 | -0.0800 | 4.113 |
| 11/15/2033 | 4.500 | 102.1520 | 102.1720 | -0.0900 | 4.133 |
| 2/15/2034 | 4.000 | 98.2360 | 98.2560 | -0.7660 | 4.168 |
| 5/15/2034 | 4.375 | 101.1000 | 101.1200 | -0.0900 | 4.185 |
| 8/15/2034 | 3.875 | 97.1440 | 97.1640 | -0.0800 | 4.209 |
| 11/15/2034 | 4.250 | 100.0220 | 100.0420 | -0.0940 | 4.232 |
| 2/15/2035 | 4.625 | 102.2720 | 102.2920 | -0.7840 | 4.249 |
| 5/15/2035 | 4.250 | 99.2640 | 99.2840 | -0.7710 | 4.263 |
| 8/15/2035 | 4.250 | 99.2260 | 99.2460 | n.a. | 4.278 |
| 2/15/2036 | 4.500 | 102.0620 | 102.0820 | -0.1020 | 4.232 |
| 2/15/2037 | 4.750 | 103.2460 | 103.2660 | -0.7960 | 4.323 |
| 5/15/2037 | 5.000 | 105.3100 | 106.0100 | -0.7920 | 4.339 |
| 2/15/2038 | 4.375 | 99.1740 | 99.1940 | -0.1180 | 4.416 |
| 5/15/2038 | 4.500 | 100.2960 | 100.3160 | -0.7940 | 4.397 |
| 2/15/2039 | 3.500 | 90.0320 | 90.0520 | -0.1180 | 4.478 |
| 5/15/2039 | 4.250 | 97.0220 | 97.0420 | -0.1200 | 4.532 |
| 8/15/2039 | 4.500 | 99.1000 | 99.1200 | -0.1260 | 4.561 |
| 11/15/2039 | 4.375 | 97.2320 | 97.2520 | -0.8080 | 4.587 |
| 2/15/2040 | 4.625 | 100.0920 | 100.1120 | -0.1300 | 4.591 |
| 5/15/2040 | 1.125 | 62.0800 | 62.1000 | -0.1040 | 4.692 |
| 5/15/2040 | 4.375 | 97.1520 | 97.1720 | -0.1340 | 4.606 |
| 8/15/2040 | 1.125 | 61.2040 | 61.2240 | -0.0960 | 4.713 |
| 8/15/2040 | 3.875 | 91.2420 | 91.2620 | -0.8040 | 4.637 |
| 11/15/2040 | 1.375 | 63.2700 | 63.2900 | -0.7800 | 4.720 |
| 11/15/2040 | 4.250 | 95.1860 | 95.2060 | -0.1300 | 4.651 |
| 2/15/2041 | 1.875 | 68.2760 | 68.2960 | -0.7880 | 4.723 |
| 2/15/2041 | 4.750 | 101.0100 | 101.0300 | -0.1360 | 4.650 |
| 5/15/2041 | 2.250 | 72.1840 | 72.2040 | -0.1080 | 4.732 |
| 5/15/2041 | 4.375 | 96.1920 | 96.2120 | -0.8200 | 4.676 |
| 8/15/2041 | 1.750 | 66.1060 | 66.1260 | -0.1100 | 4.776 |
| 8/15/2041 | 3.750 | 89.1060 | 89.1260 | -0.1360 | 4.700 |
| 11/15/2041 | 3.125 | 81.2240 | 81.2440 | -0.8120 | 4.746 |
| 11/30/2041 | 2.000 | 68.2200 | 68.2400 | -0.7900 | 4.787 |
| 2/15/2042 | 2.375 | 72.1820 | 72.2020 | -0.1040 | 4.793 |
| 2/15/2042 | 3.125 | 81.1340 | 81.1540 | -0.1180 | 4.756 |
| 5/15/2042 | 3.000 | 79.1800 | 79.2000 | -0.1200 | 4.780 |
| 5/15/2042 | 3.250 | 82.1420 | 82.1620 | -0.1220 | 4.778 |
| 8/15/2042 | 2.750 | 76.0840 | 76.1040 | -0.1260 | 4.802 |
| 8/15/2042 | 3.375 | 83.2020 | 83.2220 | -0.8020 | 4.787 |
| 11/15/2042 | 2.750 | 75.2860 | 75.3060 | -0.7980 | 4.816 |
| 11/15/2042 | 4.000 | 90.2800 | 90.3000 | -0.8120 | 4.776 |
| 2/15/2043 | 3.125 | 80.0320 | 80.0520 | -0.1300 | 4.814 |
| 2/15/2043 | 3.875 | 89.0620 | 89.0820 | -0.1220 | 4.788 |
| 5/15/2043 | 2.875 | 76.2620 | 76.2820 | -0.8020 | 4.828 |
| 5/15/2043 | 3.875 | 88.3120 | 89.0120 | -0.8100 | 4.798 |
| 8/15/2043 | 3.625 | 85.2100 | 85.2300 | -0.8040 | 4.820 |
| 8/15/2043 | 4.375 | 94.2860 | 94.3060 | -0.8260 | 4.796 |
| 11/15/2043 | 3.750 | 86.3020 | 87.0020 | -0.8100 | 4.828 |
| 11/15/2043 | 4.750 | 99.1320 | 99.1520 | -0.1380 | 4.793 |
| 2/15/2044 | 3.625 | 85.0560 | 85.0760 | -0.1300 | 4.841 |
| 2/15/2044 | 4.500 | 96.0600 | 96.0800 | -0.1440 | 4.808 |
| 5/15/2044 | 3.375 | 81.2860 | 81.3060 | -0.7980 | 4.850 |
| 5/15/2044 | 4.625 | 97.2000 | 97.2200 | -0.8160 | 4.813 |
| 8/15/2044 | 3.125 | 78.1520 | 78.1720 | -0.1200 | 4.868 |
| 8/15/2044 | 4.125 | 91.0460 | 91.0660 | -0.1360 | 4.837 |
| 11/15/2044 | 3.000 | 76.2020 | 76.2220 | -0.1140 | 4.880 |
| 11/15/2044 | 4.625 | 97.1240 | 97.1440 | -0.1380 | 4.829 |
| 2/15/2045 | 2.500 | 70.0140 | 70.0340 | -0.1220 | 4.896 |
| 2/15/2045 | 4.750 | 98.2940 | 98.3140 | -0.8220 | 4.831 |
| 5/15/2045 | 3.000 | 76.0660 | 76.0860 | -0.1180 | 4.885 |
| 5/15/2045 | 5.000 | 102.0340 | 102.0540 | -0.1500 | 4.828 |
| 8/15/2045 | 2.875 | 74.1220 | 74.1420 | -0.1240 | 4.892 |
| 11/15/2045 | 3.000 | 75.2560 | 75.2760 | -0.8060 | 4.890 |
| 2/15/2046 | 2.500 | 68.3140 | 69.0140 | -0.7960 | 4.912 |
| 5/15/2046 | 2.500 | 68.2420 | 68.2620 | -0.7940 | 4.912 |
| 8/15/2046 | 2.250 | 65.0640 | 65.0840 | -0.1100 | 4.921 |
| 11/15/2046 | 2.875 | 73.0840 | 73.1040 | -0.1300 | 4.910 |
| 2/15/2047 | 3.000 | 74.2300 | 74.2500 | -0.8060 | 4.912 |
| 5/15/2047 | 3.000 | 74.1640 | 74.1840 | -0.1320 | 4.915 |
| 8/15/2047 | 2.750 | 70.2820 | 70.3020 | -0.8100 | 4.927 |
| 11/15/2047 | 2.750 | 70.2200 | 70.2400 | -0.8000 | 4.928 |
| 2/15/2048 | 3.000 | 73.2720 | 73.2920 | -0.8100 | 4.931 |
| 5/15/2048 | 3.125 | 75.1360 | 75.1560 | -0.1260 | 4.928 |
| 8/15/2048 | 3.000 | 73.1740 | 73.1940 | -0.1220 | 4.931 |
| 11/15/2048 | 3.375 | 78.2000 | 78.2200 | -0.8140 | 4.924 |
| 2/15/2049 | 3.000 | 73.0740 | 73.0940 | -0.1260 | 4.931 |
| 5/15/2049 | 2.875 | 71.0940 | 71.1140 | -0.1380 | 4.935 |
| 8/15/2049 | 2.250 | 62.0940 | 62.1140 | -0.1220 | 4.946 |
| 11/15/2049 | 2.375 | 63.2800 | 63.3000 | -0.8040 | 4.943 |
| 2/15/2050 | 2.000 | 58.0960 | 58.1160 | -0.1240 | 4.951 |
| 5/15/2050 | 1.250 | 47.2260 | 47.2460 | -0.7860 | 4.922 |
| 8/15/2050 | 1.375 | 48.2960 | 48.3160 | -0.7900 | 4.955 |
| 11/15/2050 | 1.625 | 52.0800 | 52.1000 | -0.1100 | 4.955 |
| 2/15/2051 | 1.875 | 55.2300 | 55.2500 | -0.7960 | 4.944 |
| 5/15/2051 | 2.375 | 62.2840 | 62.3040 | -0.8060 | 4.930 |
| 8/15/2051 | 2.000 | 57.0460 | 57.0660 | -0.1280 | 4.940 |
| 11/15/2051 | 1.875 | 55.0360 | 55.0560 | -0.1340 | 4.940 |
| 2/15/2052 | 2.250 | 60.1740 | 60.1940 | -0.1320 | 4.928 |
| 5/15/2052 | 2.875 | 69.2440 | 69.2640 | -0.8320 | 4.913 |
| 8/15/2052 | 3.000 | 71.1700 | 71.1900 | -0.8320 | 4.910 |
| 11/15/2052 | 4.000 | 86.2240 | 86.2440 | -0.8660 | 4.883 |
| 2/15/2053 | 3.625 | 80.2920 | 80.3120 | -0.8500 | 4.890 |
| 5/15/2053 | 3.625 | 80.2600 | 80.2800 | -0.8540 | 4.891 |
| 8/15/2053 | 4.125 | 88.1600 | 88.1800 | -0.8640 | 4.878 |
| 11/15/2053 | 4.750 | 98.0640 | 98.0840 | -0.2080 | 4.863 |
| 2/15/2054 | 4.250 | 90.1220 | 90.1420 | -0.1800 | 4.874 |
| 5/15/2054 | 4.625 | 96.0740 | 96.0940 | -0.1980 | 4.865 |
| 8/15/2054 | 4.250 | 90.1340 | 90.1540 | -0.1820 | 4.866 |
| 11/15/2054 | 4.500 | 94.1020 | 94.1220 | -0.1920 | 4.861 |
| 2/15/2055 | 4.625 | 96.0940 | 96.1140 | -0.1960 | 4.858 |
| 5/15/2055 | 4.750 | 98.0930 | 98.1130 | -0.1990 | 4.855 |
