| 2025年8月14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 | 99.3140 | 100.0040 | 0.0040 | -3.587 |
| 8/15/2025 | 3.125 | 99.3140 | 100.0040 | 0.0020 | -2.477 |
| 8/15/2025 | 6.875 | 100.0000 | 100.0100 | -0.0020 | -4.244 |
| 8/31/2025 | 0.250 | 99.2520 | 99.2620 | 0.0020 | 4.182 |
| 8/31/2025 | 2.750 | 99.2960 | 99.3060 | 0.0060 | 3.581 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0120 | -0.0020 | 4.098 |
| 9/15/2025 | 3.500 | 99.3020 | 99.3120 | 0.0020 | 3.745 |
| 9/30/2025 | 0.250 | 99.1540 | 99.1640 | 0.0040 | 4.068 |
| 9/30/2025 | 3.000 | 99.2600 | 99.2700 | unch. | 4.209 |
| 9/30/2025 | 5.000 | 100.0220 | 100.0320 | -0.0020 | 4.160 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.127 |
| 10/31/2025 | 0.250 | 99.0460 | 99.0560 | 0.0040 | 4.176 |
| 10/31/2025 | 3.000 | 99.2320 | 99.2420 | unch. | 4.141 |
| 10/31/2025 | 5.000 | 100.0400 | 100.0500 | -0.0040 | 4.221 |
| 11/15/2025 | 2.250 | 99.1560 | 99.1660 | 0.0100 | 4.154 |
| 11/15/2025 | 4.500 | 100.0140 | 100.0240 | 0.0020 | 4.163 |
| 11/30/2025 | 0.375 | 98.2660 | 98.2760 | -0.0040 | 4.278 |
| 11/30/2025 | 2.875 | 99.1900 | 99.2000 | 0.0060 | 4.154 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0660 | 0.0040 | 4.128 |
| 12/15/2025 | 4.000 | 99.3120 | 100.0020 | 0.0080 | 3.963 |
| 12/31/2025 | 0.375 | 98.1800 | 98.1900 | 0.0060 | 4.165 |
| 12/31/2025 | 2.625 | 99.1320 | 99.1420 | 0.0080 | 4.113 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 4.176 |
| 1/15/2026 | 3.875 | 99.2860 | 99.2960 | 0.0060 | 4.040 |
| 1/31/2026 | 0.375 | 98.0840 | 98.0940 | 0.0100 | 4.135 |
| 1/31/2026 | 2.625 | 99.0760 | 99.0860 | -0.0040 | 4.228 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.6860 | 4.160 |
| 2/15/2026 | 1.625 | 98.2420 | 98.2520 | 0.0020 | 4.083 |
| 2/15/2026 | 4.000 | 99.2940 | 99.3040 | 0.0020 | 4.095 |
| 2/15/2026 | 6.000 | 100.2940 | 100.3060 | 0.0180 | 4.050 |
| 2/28/2026 | 0.500 | 98.0200 | 98.0300 | 0.0040 | 4.064 |
| 2/28/2026 | 2.500 | 99.0400 | 99.0500 | 0.0040 | 4.076 |
| 2/28/2026 | 4.625 | 100.0860 | 100.0960 | 0.0060 | 4.052 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | unch. | 3.967 |
| 3/31/2026 | 0.750 | 97.3100 | 98.0000 | 0.0080 | 4.003 |
| 3/31/2026 | 2.250 | 98.2820 | 98.2920 | 0.0060 | 4.014 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | 0.0100 | 4.010 |
| 4/15/2026 | 3.750 | 99.2660 | 99.2760 | 0.0060 | 3.947 |
| 4/30/2026 | 0.750 | 97.2300 | 97.2400 | 0.0100 | 3.985 |
| 4/30/2026 | 2.375 | 98.2720 | 98.2820 | 0.0080 | 3.978 |
| 4/30/2026 | 4.875 | 100.1840 | 100.1940 | 0.0040 | 3.990 |
| 5/15/2026 | 1.625 | 98.0840 | 98.0940 | 0.0080 | 3.941 |
| 5/15/2026 | 3.625 | 99.2340 | 99.2440 | 0.0080 | 3.938 |
| 5/31/2026 | 0.750 | 97.1540 | 97.1640 | 0.0120 | 3.954 |
| 5/31/2026 | 2.125 | 98.1740 | 98.1840 | 0.0100 | 3.956 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | 0.0060 | 3.970 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | 0.0020 | 3.937 |
| 6/30/2026 | 0.875 | 97.1140 | 97.1240 | 0.0080 | 3.928 |
| 6/30/2026 | 1.875 | 98.0640 | 98.0740 | 0.0040 | 3.939 |
| 6/30/2026 | 4.625 | 100.1760 | 100.1860 | 0.0060 | 3.934 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | 0.0080 | 3.894 |
| 7/31/2026 | 0.625 | 96.2920 | 96.3020 | 0.0100 | 3.891 |
| 7/31/2026 | 1.875 | 98.0240 | 98.0340 | 0.0040 | 3.896 |
| 7/31/2026 | 4.375 | 100.1360 | 100.1460 | 0.0100 | 3.881 |
| 8/15/2026 | 1.500 | 97.2060 | 97.2160 | 0.0120 | 3.882 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1520 | 0.0100 | 3.886 |
| 8/15/2026 | 6.750 | 102.2660 | 102.2760 | 0.0060 | 3.808 |
| 8/31/2026 | 0.750 | 96.2540 | 96.2640 | 0.0120 | 3.873 |
| 8/31/2026 | 1.375 | 97.1360 | 97.1460 | 0.0120 | 3.874 |
| 8/31/2026 | 3.750 | 99.2660 | 99.2760 | 0.0040 | 3.879 |
| 9/15/2026 | 4.625 | 100.2460 | 100.2560 | 0.0140 | 3.859 |
| 9/30/2026 | 0.875 | 96.2320 | 96.2420 | 0.0160 | 3.838 |
| 9/30/2026 | 1.625 | 97.1720 | 97.1820 | 0.0120 | 3.845 |
| 9/30/2026 | 3.500 | 99.1860 | 99.1960 | 0.0100 | 3.847 |
| 10/15/2026 | 4.625 | 100.2760 | 100.2860 | 0.0060 | 3.828 |
| 10/31/2026 | 1.125 | 96.2560 | 96.2660 | 0.0160 | 3.820 |
| 10/31/2026 | 1.625 | 97.1240 | 97.1340 | 0.0180 | 3.821 |
| 10/31/2026 | 4.125 | 100.1000 | 100.1100 | 0.0140 | 3.828 |
| 11/15/2026 | 2.000 | 97.2440 | 97.2540 | 0.0120 | 3.816 |
| 11/15/2026 | 4.625 | 100.3040 | 100.3140 | 0.0120 | 3.808 |
| 11/15/2026 | 6.500 | 103.1920 | 103.2020 | 0.0120 | 3.505 |
| 11/30/2026 | 1.250 | 96.2540 | 96.2640 | 0.0180 | 3.782 |
| 11/30/2026 | 1.625 | 97.0860 | 97.1000 | 0.0160 | 3.769 |
| 11/30/2026 | 4.250 | 100.1700 | 100.1800 | 0.0160 | 3.797 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | 0.0160 | 3.784 |
| 12/31/2026 | 1.250 | 96.1940 | 96.2040 | 0.0200 | 3.774 |
| 12/31/2026 | 1.750 | 97.0900 | 97.1000 | 0.0180 | 3.769 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | 0.0140 | 3.783 |
| 1/15/2027 | 4.000 | 100.0920 | 100.1020 | 0.0160 | 3.764 |
| 1/31/2027 | 1.500 | 96.2460 | 96.2560 | 0.0160 | 3.767 |
| 1/31/2027 | 4.125 | 100.1520 | 100.1620 | 0.0180 | 3.764 |
| 2/15/2027 | 2.250 | 97.2520 | 97.2620 | 0.0160 | 3.755 |
| 2/15/2027 | 4.125 | 100.1620 | 100.1720 | 0.0180 | 3.753 |
| 2/15/2027 | 6.625 | 104.1360 | 104.1460 | 0.0160 | 3.550 |
| 2/28/2027 | 1.125 | 96.0300 | 96.0400 | 0.0200 | 3.727 |
| 2/28/2027 | 1.875 | 97.0640 | 97.0740 | 0.0200 | 3.732 |
| 2/28/2027 | 4.125 | 100.1720 | 100.1820 | 0.0180 | 3.741 |
| 3/15/2027 | 4.250 | 100.2420 | 100.2520 | 0.0160 | 3.731 |
| 3/31/2027 | 0.625 | 95.0420 | 95.0540 | 0.0180 | 3.707 |
| 3/31/2027 | 2.500 | 98.0140 | 98.0240 | 0.0140 | 3.726 |
| 3/31/2027 | 3.875 | 100.0640 | 100.0740 | 0.0200 | 3.723 |
| 4/15/2027 | 4.500 | 101.0700 | 101.0800 | 0.0180 | 3.718 |
| 4/30/2027 | 0.500 | 94.2220 | 94.2320 | 0.0200 | 3.707 |
| 4/30/2027 | 2.750 | 98.1260 | 98.1360 | 0.0220 | 3.703 |
| 4/30/2027 | 3.750 | 100.0060 | 100.0160 | 0.6960 | 3.714 |
| 5/15/2027 | 2.375 | 97.2320 | 97.2420 | 0.0220 | 3.706 |
| 5/15/2027 | 4.500 | 101.0940 | 101.1040 | 0.0220 | 3.707 |
| 5/31/2027 | 0.500 | 94.1500 | 94.1600 | 0.0240 | 3.695 |
| 5/31/2027 | 2.625 | 98.0360 | 98.0460 | 0.0240 | 3.699 |
| 5/31/2027 | 3.875 | 100.0840 | 100.0940 | 0.0240 | 3.700 |
| 6/15/2027 | 4.625 | 101.1940 | 101.2040 | 0.0220 | 3.690 |
| 6/30/2027 | 0.500 | 94.0800 | 94.0900 | 0.0260 | 3.680 |
| 6/30/2027 | 3.250 | 99.0620 | 99.0720 | 0.0260 | 3.679 |
| 6/30/2027 | 3.750 | 100.0240 | 100.0340 | 0.0220 | 3.687 |
| 7/15/2027 | 4.375 | 101.0760 | 101.0860 | 0.0240 | 3.680 |
| 7/31/2027 | 0.375 | 93.2520 | 93.2620 | 0.0280 | 3.668 |
| 7/31/2027 | 2.750 | 98.0700 | 98.0800 | 0.0260 | 3.682 |
| 7/31/2027 | 3.875 | 100.1060 | 100.1160 | 0.0250 | 3.679 |
| 8/15/2027 | 2.250 | 97.0800 | 97.0900 | 0.0280 | 3.670 |
| 8/15/2027 | 3.750 | 100.0360 | 100.0460 | 0.0240 | 3.672 |
| 8/15/2027 | 6.375 | 105.0460 | 105.0560 | 0.0260 | 3.669 |
| 8/31/2027 | 0.500 | 93.2540 | 93.2640 | 0.0320 | 3.658 |
| 8/31/2027 | 3.125 | 98.2900 | 98.3000 | 0.0260 | 3.668 |
| 9/15/2027 | 3.375 | 99.1320 | 99.1420 | 0.0300 | 3.652 |
| 9/30/2027 | 0.375 | 93.1000 | 93.1100 | 0.0340 | 3.654 |
| 9/30/2027 | 4.125 | 100.2920 | 100.3020 | 0.0280 | 3.658 |
| 10/15/2027 | 3.875 | 100.1320 | 100.1420 | 0.0300 | 3.658 |
| 10/31/2027 | 0.500 | 93.1020 | 93.1120 | 0.0320 | 3.656 |
| 10/31/2027 | 4.125 | 100.3020 | 100.3120 | 0.0300 | 3.659 |
| 11/15/2027 | 2.250 | 96.3000 | 96.3100 | 0.0300 | 3.663 |
| 11/15/2027 | 4.125 | 100.3040 | 100.3140 | 0.0300 | 3.664 |
| 11/15/2027 | 6.125 | 105.0960 | 105.1060 | 0.0300 | 3.633 |
| 11/30/2027 | 0.625 | 93.1120 | 93.1220 | 0.0280 | 3.657 |
| 11/30/2027 | 3.875 | 100.1400 | 100.1500 | 0.0300 | 3.658 |
| 12/15/2027 | 4.000 | 100.2420 | 100.2520 | 0.0320 | 3.643 |
| 12/31/2027 | 0.625 | 93.0420 | 93.0520 | 0.0380 | 3.653 |
| 12/31/2027 | 3.875 | 100.1540 | 100.1640 | 0.0340 | 3.645 |
| 1/15/2028 | 4.250 | 101.1040 | 101.1140 | 0.0320 | 3.656 |
| 1/31/2028 | 0.750 | 93.0600 | 93.0700 | 0.0380 | 3.655 |
| 1/31/2028 | 3.500 | 99.1960 | 99.2060 | 0.0340 | 3.650 |
| 2/15/2028 | 2.750 | 97.2640 | 97.2740 | 0.0400 | 3.653 |
| 2/15/2028 | 4.250 | 101.1200 | 101.1300 | 0.0380 | 3.657 |
| 2/29/2028 | 1.125 | 93.2820 | 93.2920 | 0.0380 | 3.650 |
| 2/29/2028 | 4.000 | 100.2620 | 100.2720 | 0.0400 | 3.646 |
| 3/15/2028 | 3.875 | 100.1760 | 100.1860 | 0.0400 | 3.635 |
| 3/31/2028 | 1.250 | 94.0020 | 94.0120 | 0.7220 | 3.649 |
| 3/31/2028 | 3.625 | 99.2940 | 99.3040 | 0.0400 | 3.643 |
| 4/15/2028 | 3.750 | 100.0640 | 100.0740 | 0.0380 | 3.656 |
| 4/30/2028 | 1.250 | 93.2660 | 93.2760 | 0.0360 | 3.645 |
| 4/30/2028 | 3.500 | 99.1820 | 99.1920 | 0.0420 | 3.654 |
| 5/15/2028 | 2.875 | 97.3020 | 97.3120 | 0.0400 | 3.653 |
| 5/15/2028 | 3.750 | 100.0760 | 100.0860 | 0.0440 | 3.643 |
| 5/31/2028 | 1.250 | 93.2060 | 93.2160 | 0.0440 | 3.649 |
| 5/31/2028 | 3.625 | 99.2860 | 99.2960 | 0.0420 | 3.650 |
| 6/15/2028 | 3.875 | 100.1860 | 100.1960 | 0.0400 | 3.643 |
| 6/30/2028 | 1.250 | 93.1460 | 93.1560 | 0.0460 | 3.653 |
| 6/30/2028 | 4.000 | 100.2920 | 100.3020 | 0.0400 | 3.650 |
| 7/15/2028 | 3.875 | 100.1820 | 100.1920 | 0.0450 | 3.655 |
| 7/31/2028 | 1.000 | 92.1860 | 92.1960 | 0.0460 | 3.652 |
| 7/31/2028 | 4.125 | 101.0860 | 101.0960 | 0.0440 | 3.656 |
| 8/15/2028 | 2.875 | 97.2400 | 97.2500 | 0.0540 | 3.662 |
| 8/15/2028 | 3.625 | 99.2870 | 99.2970 | 0.0450 | 3.649 |
| 8/15/2028 | 5.500 | 105.0760 | 105.0860 | 0.0420 | 3.630 |
| 8/31/2028 | 1.125 | 92.2300 | 92.2440 | 0.0500 | 3.656 |
| 8/31/2028 | 4.375 | 101.3160 | 102.0120 | 0.0500 | 3.661 |
| 9/30/2028 | 1.250 | 92.2820 | 92.2960 | 0.0480 | 3.662 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2640 | 0.0480 | 3.659 |
| 10/31/2028 | 1.375 | 93.0220 | 93.0360 | 0.7300 | 3.666 |
| 10/31/2028 | 4.875 | 103.1840 | 103.2000 | 0.0480 | 3.667 |
| 11/15/2028 | 3.125 | 98.0940 | 98.1100 | 0.0500 | 3.669 |
| 11/15/2028 | 5.250 | 104.2100 | 104.2240 | 0.0480 | 3.700 |
| 11/30/2028 | 1.500 | 93.0900 | 93.1040 | 0.0500 | 3.668 |
| 11/30/2028 | 4.375 | 102.0340 | 102.0500 | 0.7340 | 3.673 |
| 12/31/2028 | 1.375 | 92.2300 | 92.2440 | 0.0480 | 3.672 |
| 12/31/2028 | 3.750 | 100.0540 | 100.0700 | 0.0540 | 3.680 |
| 1/31/2029 | 1.750 | 93.2400 | 93.2540 | 0.0540 | 3.674 |
| 1/31/2029 | 4.000 | 100.3120 | 101.0060 | 0.0580 | 3.682 |
| 2/15/2029 | 2.625 | 96.1640 | 96.1800 | 0.0520 | 3.680 |
| 2/15/2029 | 5.250 | 105.1000 | 105.1140 | 0.0560 | 3.607 |
| 2/28/2029 | 1.875 | 94.0040 | 94.0200 | 0.7400 | 3.676 |
| 2/28/2029 | 4.250 | 101.2640 | 101.2800 | 0.0540 | 3.681 |
| 3/31/2029 | 2.375 | 95.1700 | 95.1840 | 0.0560 | 3.688 |
| 3/31/2029 | 4.125 | 101.1300 | 101.1440 | 0.0580 | 3.692 |
| 4/30/2029 | 2.875 | 97.0420 | 97.0560 | 0.7320 | 3.694 |
| 4/30/2029 | 4.625 | 103.0460 | 103.0620 | 0.7400 | 3.694 |
| 5/15/2029 | 2.375 | 95.1200 | 95.1340 | 0.0560 | 3.692 |
| 5/31/2029 | 2.750 | 96.2000 | 96.2140 | 0.0600 | 3.697 |
| 5/31/2029 | 4.500 | 102.2400 | 102.2540 | 0.0660 | 3.702 |
| 6/30/2029 | 3.250 | 98.1060 | 98.1220 | 0.0620 | 3.701 |
| 6/30/2029 | 4.250 | 101.2840 | 101.3000 | 0.0580 | 3.708 |
| 7/31/2029 | 2.625 | 95.3160 | 96.0120 | 0.0560 | 3.709 |
| 7/31/2029 | 4.000 | 101.0020 | 101.0160 | 0.7460 | 3.711 |
| 8/15/2029 | 1.625 | 92.1560 | 92.1720 | 0.0600 | 3.645 |
| 8/15/2029 | 6.125 | 108.2620 | 108.2760 | 0.0680 | 3.720 |
| 8/31/2029 | 3.125 | 97.2400 | 97.2540 | 0.0660 | 3.716 |
| 8/31/2029 | 3.625 | 99.1940 | 99.2100 | 0.0620 | 3.717 |
| 9/30/2029 | 3.500 | 99.0340 | 99.0500 | 0.7440 | 3.722 |
| 9/30/2029 | 3.875 | 100.1820 | 100.1960 | 0.0660 | 3.711 |
| 10/31/2029 | 4.000 | 101.0100 | 101.0240 | 0.7500 | 3.720 |
| 10/31/2029 | 4.125 | 101.1540 | 101.1700 | 0.0640 | 3.728 |
| 11/15/2029 | 1.750 | 92.1300 | 92.1440 | 0.0600 | 3.683 |
| 11/30/2029 | 3.875 | 100.1660 | 100.1820 | 0.0620 | 3.729 |
| 11/30/2029 | 4.125 | 101.1600 | 101.1740 | 0.0700 | 3.731 |
| 12/31/2029 | 3.875 | 100.1660 | 100.1820 | 0.0640 | 3.732 |
| 12/31/2029 | 4.375 | 102.1600 | 102.1740 | 0.0680 | 3.738 |
| 1/31/2030 | 3.500 | 98.3100 | 99.0040 | 0.0660 | 3.741 |
| 1/31/2030 | 4.250 | 102.0060 | 102.0220 | 0.7500 | 3.742 |
| 2/15/2030 | 1.500 | 90.2560 | 90.2720 | 0.0640 | 3.726 |
| 2/28/2030 | 4.000 | 101.0160 | 101.0320 | 0.7540 | 3.734 |
| 3/31/2030 | 3.625 | 99.1400 | 99.1540 | 0.0760 | 3.747 |
| 3/31/2030 | 4.000 | 101.0000 | 101.0140 | 0.7540 | 3.751 |
| 4/30/2030 | 3.500 | 98.2720 | 98.2860 | 0.0760 | 3.756 |
| 4/30/2030 | 3.875 | 100.1560 | 100.1720 | 0.0760 | 3.748 |
| 5/15/2030 | 0.625 | 86.1340 | 86.1500 | 0.0640 | 3.760 |
| 5/15/2030 | 6.250 | 110.2060 | 110.2220 | 0.0760 | 3.769 |
| 5/31/2030 | 3.750 | 99.2820 | 99.2960 | 0.0680 | 3.765 |
| 5/31/2030 | 4.000 | 101.0040 | 101.0200 | 0.7480 | 3.755 |
| 6/30/2030 | 3.750 | 99.2720 | 99.2860 | 0.0780 | 3.772 |
| 6/30/2030 | 3.875 | 100.1400 | 100.1540 | 0.0750 | 3.765 |
| 7/31/2030 | 3.875 | 100.1410 | 100.1550 | 0.0760 | 3.766 |
| 7/31/2030 | 4.000 | 100.3000 | 100.3140 | 0.0700 | 3.780 |
| 8/15/2030 | 0.625 | 85.2400 | 85.2540 | 0.0740 | 3.767 |
| 8/31/2030 | 4.125 | 101.1640 | 101.1800 | 0.0720 | 3.782 |
| 9/30/2030 | 4.625 | 103.2640 | 103.2800 | 0.0820 | 3.786 |
| 10/31/2030 | 4.875 | 105.0020 | 105.0160 | 0.7600 | 3.796 |
| 11/15/2030 | 0.875 | 86.0560 | 86.0720 | 0.7600 | 3.791 |
| 11/30/2030 | 4.375 | 102.2120 | 102.2260 | 0.0780 | 3.804 |
| 12/31/2030 | 3.750 | 99.2040 | 99.2200 | 0.0800 | 3.814 |
| 1/31/2031 | 4.000 | 100.2560 | 100.2720 | 0.0800 | 3.825 |
| 2/15/2031 | 1.125 | 86.2820 | 86.2960 | 0.0820 | 3.778 |
| 2/15/2031 | 5.375 | 107.1740 | 107.1900 | 0.0920 | 3.831 |
| 2/28/2031 | 4.250 | 102.0160 | 102.0320 | 0.7640 | 3.826 |
| 3/31/2031 | 4.125 | 101.1260 | 101.1420 | 0.1000 | 3.836 |
| 4/30/2031 | 4.625 | 103.2940 | 103.3100 | 0.0940 | 3.843 |
| 5/15/2031 | 1.625 | 88.1720 | 88.1860 | 0.0880 | 3.856 |
| 5/31/2031 | 4.625 | 103.2820 | 103.2960 | 0.0900 | 3.861 |
| 6/30/2031 | 4.250 | 101.3020 | 101.3160 | 0.0920 | 3.867 |
| 7/31/2031 | 4.125 | 101.0840 | 101.1000 | 0.7700 | 3.876 |
| 8/15/2031 | 1.250 | 85.3040 | 86.0000 | 0.0880 | 3.887 |
| 8/31/2031 | 3.750 | 99.0700 | 99.0840 | 0.7740 | 3.887 |
| 9/30/2031 | 3.625 | 98.1520 | 98.1660 | 0.0900 | 3.898 |
| 10/31/2031 | 4.125 | 101.0520 | 101.0660 | 0.7760 | 3.903 |
| 11/15/2031 | 1.375 | 85.3020 | 85.3160 | 0.0900 | 3.923 |
| 11/30/2031 | 4.125 | 101.0420 | 101.0560 | 0.7780 | 3.911 |
| 12/31/2031 | 4.500 | 103.0620 | 103.0760 | 0.7800 | 3.920 |
| 1/31/2032 | 4.375 | 102.1460 | 102.1620 | 0.1000 | 3.931 |
| 2/15/2032 | 1.875 | 88.0600 | 88.0740 | 0.7780 | 3.944 |
| 2/29/2032 | 4.125 | 101.0100 | 101.0240 | 0.7860 | 3.936 |
| 3/31/2032 | 4.125 | 101.0000 | 101.0140 | 0.7860 | 3.943 |
| 4/30/2032 | 4.000 | 100.0740 | 100.0900 | 0.7820 | 3.951 |
| 5/15/2032 | 2.875 | 93.1720 | 93.1860 | 0.1000 | 3.966 |
| 5/31/2032 | 4.125 | 100.3000 | 100.3140 | 0.1060 | 3.958 |
| 6/30/2032 | 4.000 | 100.0510 | 100.0650 | 0.7880 | 3.965 |
| 7/31/2032 | 4.000 | 100.0360 | 100.0520 | 0.7860 | 3.973 |
| 8/15/2032 | 2.750 | 92.1500 | 92.1700 | 0.1080 | 3.983 |
| 11/15/2032 | 4.125 | 100.2460 | 100.2660 | 0.1100 | 3.990 |
| 2/15/2033 | 3.500 | 96.1960 | 96.2160 | 0.1100 | 4.017 |
| 5/15/2033 | 3.375 | 95.1760 | 95.1960 | 0.1140 | 4.038 |
| 8/15/2033 | 3.875 | 98.2100 | 98.2300 | 0.1200 | 4.064 |
| 11/15/2033 | 4.500 | 102.2700 | 102.2900 | 0.1380 | 4.081 |
| 2/15/2034 | 4.000 | 99.0360 | 99.0560 | 0.8060 | 4.115 |
| 5/15/2034 | 4.375 | 101.2160 | 101.2360 | 0.1260 | 4.135 |
| 8/15/2034 | 3.875 | 97.2520 | 97.2720 | 0.1300 | 4.164 |
| 11/15/2034 | 4.250 | 100.1360 | 100.1560 | 0.1320 | 4.185 |
| 2/15/2035 | 4.625 | 103.0700 | 103.0900 | 0.8240 | 4.203 |
| 5/15/2035 | 4.250 | 100.0550 | 100.0750 | 0.8200 | 4.219 |
| 8/15/2035 | 4.250 | 100.0170 | 100.0370 | 0.8170 | 4.235 |
| 2/15/2036 | 4.500 | 102.1760 | 102.1960 | 0.1500 | 4.189 |
| 2/15/2037 | 4.750 | 104.0460 | 104.0660 | 0.8500 | 4.283 |
| 5/15/2037 | 5.000 | 106.1100 | 106.1300 | 0.8480 | 4.299 |
| 2/15/2038 | 4.375 | 99.2940 | 99.3140 | 0.1780 | 4.377 |
| 5/15/2038 | 4.500 | 101.0900 | 101.1100 | 0.8580 | 4.361 |
| 2/15/2039 | 3.500 | 90.1520 | 90.1720 | 0.8680 | 4.439 |
| 5/15/2039 | 4.250 | 97.1460 | 97.1660 | 0.8740 | 4.493 |
| 8/15/2039 | 4.500 | 99.2260 | 99.2460 | 0.2020 | 4.522 |
| 11/15/2039 | 4.375 | 98.0400 | 98.0600 | 0.8800 | 4.549 |
| 2/15/2040 | 4.625 | 100.2120 | 100.2320 | 0.2000 | 4.556 |
| 5/15/2040 | 1.125 | 62.1840 | 62.2040 | 0.1540 | 4.653 |
| 5/15/2040 | 4.375 | 97.2700 | 97.2900 | 0.2100 | 4.571 |
| 8/15/2040 | 1.125 | 61.3020 | 62.0020 | 0.1580 | 4.677 |
| 8/15/2040 | 3.875 | 92.0400 | 92.0600 | 0.8860 | 4.602 |
| 11/15/2040 | 1.375 | 64.0420 | 64.0620 | 0.8400 | 4.687 |
| 11/15/2040 | 4.250 | 95.3060 | 96.0060 | 0.2060 | 4.615 |
| 2/15/2041 | 1.875 | 69.0460 | 69.0660 | 0.8500 | 4.692 |
| 2/15/2041 | 4.750 | 101.1300 | 101.1500 | 0.9000 | 4.616 |
| 5/15/2041 | 2.250 | 72.2800 | 72.3000 | 0.1860 | 4.701 |
| 5/15/2041 | 4.375 | 96.3160 | 97.0160 | 0.2200 | 4.640 |
| 8/15/2041 | 1.750 | 66.1920 | 66.2120 | 0.1620 | 4.747 |
| 8/15/2041 | 3.750 | 89.2220 | 89.2420 | 0.2020 | 4.666 |
| 11/15/2041 | 3.125 | 82.0160 | 82.0360 | 0.8720 | 4.712 |
| 11/30/2041 | 2.000 | 68.3060 | 69.0060 | 0.1640 | 4.758 |
| 2/15/2042 | 2.375 | 72.2740 | 72.2940 | 0.1740 | 4.763 |
| 2/15/2042 | 3.125 | 81.2220 | 81.2420 | 0.1900 | 4.730 |
| 5/15/2042 | 3.000 | 79.2820 | 79.3020 | 0.1960 | 4.749 |
| 5/15/2042 | 3.250 | 82.2460 | 82.2660 | 0.1900 | 4.746 |
| 8/15/2042 | 2.750 | 76.1860 | 76.2060 | 0.8740 | 4.770 |
| 8/15/2042 | 3.375 | 83.3100 | 84.0100 | 0.1900 | 4.755 |
| 11/15/2042 | 2.750 | 76.0720 | 76.0920 | 0.8720 | 4.784 |
| 11/15/2042 | 4.000 | 91.0720 | 91.0920 | 0.8820 | 4.745 |
| 2/15/2043 | 3.125 | 80.1420 | 80.1620 | 0.8860 | 4.781 |
| 2/15/2043 | 3.875 | 89.1620 | 89.1820 | 0.8880 | 4.760 |
| 5/15/2043 | 2.875 | 77.0500 | 77.0700 | 0.8760 | 4.795 |
| 5/15/2043 | 3.875 | 89.1020 | 89.1220 | 0.8980 | 4.768 |
| 8/15/2043 | 3.625 | 86.0020 | 86.0220 | 0.8880 | 4.788 |
| 8/15/2043 | 4.375 | 95.0900 | 95.1100 | 0.9080 | 4.763 |
| 11/15/2043 | 3.750 | 87.0940 | 87.1140 | 0.8920 | 4.797 |
| 11/15/2043 | 4.750 | 99.2540 | 99.2740 | 0.2280 | 4.761 |
| 2/15/2044 | 3.625 | 85.1740 | 85.1940 | 0.8920 | 4.808 |
| 2/15/2044 | 4.500 | 96.1760 | 96.1960 | 0.9020 | 4.777 |
| 5/15/2044 | 3.375 | 82.0660 | 82.0860 | 0.8860 | 4.821 |
| 5/15/2044 | 4.625 | 97.3160 | 98.0160 | 0.2300 | 4.783 |
| 8/15/2044 | 3.125 | 78.2520 | 78.2720 | 0.2000 | 4.840 |
| 8/15/2044 | 4.125 | 91.1700 | 91.1900 | 0.9000 | 4.805 |
| 11/15/2044 | 3.000 | 76.3000 | 77.0000 | 0.1960 | 4.851 |
| 11/15/2044 | 4.625 | 97.2360 | 97.2560 | 0.2260 | 4.800 |
| 2/15/2045 | 2.500 | 70.1060 | 70.1260 | 0.8620 | 4.868 |
| 2/15/2045 | 4.750 | 99.0940 | 99.1140 | 0.9140 | 4.801 |
| 5/15/2045 | 3.000 | 76.1620 | 76.1820 | 0.8760 | 4.858 |
| 5/15/2045 | 5.000 | 102.1540 | 102.1740 | 0.9200 | 4.798 |
| 8/15/2045 | 2.875 | 74.2200 | 74.2400 | 0.1960 | 4.864 |
| 11/15/2045 | 3.000 | 76.0400 | 76.0600 | 0.8880 | 4.861 |
| 2/15/2046 | 2.500 | 69.0860 | 69.1060 | 0.8740 | 4.884 |
| 5/15/2046 | 2.500 | 69.0160 | 69.0360 | 0.8820 | 4.884 |
| 8/15/2046 | 2.250 | 65.1540 | 65.1740 | 0.8700 | 4.894 |
| 11/15/2046 | 2.875 | 73.1860 | 73.2060 | 0.8820 | 4.881 |
| 2/15/2047 | 3.000 | 75.0040 | 75.0240 | 0.8800 | 4.885 |
| 5/15/2047 | 3.000 | 74.2560 | 74.2760 | 0.2000 | 4.889 |
| 8/15/2047 | 2.750 | 71.0600 | 71.0800 | 0.8800 | 4.900 |
| 11/15/2047 | 2.750 | 70.3160 | 71.0160 | 0.2000 | 4.901 |
| 2/15/2048 | 3.000 | 74.0620 | 74.0820 | 0.8960 | 4.901 |
| 5/15/2048 | 3.125 | 75.2460 | 75.2660 | 0.2160 | 4.898 |
| 8/15/2048 | 3.000 | 73.2740 | 73.2960 | 0.2100 | 4.903 |
| 11/15/2048 | 3.375 | 78.3060 | 79.0060 | 0.2220 | 4.895 |
| 2/15/2049 | 3.000 | 73.1740 | 73.1940 | 0.8900 | 4.904 |
| 5/15/2049 | 2.875 | 71.2020 | 71.2220 | 0.9020 | 4.905 |
| 8/15/2049 | 2.250 | 62.1820 | 62.2020 | 0.8760 | 4.920 |
| 11/15/2049 | 2.375 | 64.0520 | 64.0720 | 0.8880 | 4.916 |
| 2/15/2050 | 2.000 | 58.1820 | 58.2020 | 0.8720 | 4.926 |
| 5/15/2050 | 1.250 | 47.3000 | 48.0000 | 0.1740 | 4.898 |
| 8/15/2050 | 1.375 | 49.0540 | 49.0740 | 0.8580 | 4.929 |
| 11/15/2050 | 1.625 | 52.1560 | 52.1760 | 0.8640 | 4.930 |
| 2/15/2051 | 1.875 | 55.3060 | 56.0060 | 0.1920 | 4.920 |
| 5/15/2051 | 2.375 | 63.0520 | 63.0720 | 0.8820 | 4.905 |
| 8/15/2051 | 2.000 | 57.1340 | 57.1540 | 0.8800 | 4.914 |
| 11/15/2051 | 1.875 | 55.1260 | 55.1460 | 0.8760 | 4.912 |
| 2/15/2052 | 2.250 | 60.2660 | 60.2860 | 0.2120 | 4.901 |
| 5/15/2052 | 2.875 | 70.0200 | 70.0400 | 0.8960 | 4.888 |
| 8/15/2052 | 3.000 | 71.2720 | 71.2920 | 0.2260 | 4.883 |
| 11/15/2052 | 4.000 | 87.0260 | 87.0460 | 0.9440 | 4.855 |
| 2/15/2053 | 3.625 | 81.0800 | 81.1000 | 0.9280 | 4.865 |
| 5/15/2053 | 3.625 | 81.0520 | 81.0720 | 0.9220 | 4.865 |
| 8/15/2053 | 4.125 | 88.2740 | 88.2940 | 0.2540 | 4.853 |
| 11/15/2053 | 4.750 | 98.2020 | 98.2220 | 0.9800 | 4.835 |
| 2/15/2054 | 4.250 | 90.2440 | 90.2640 | 0.9480 | 4.847 |
| 5/15/2054 | 4.625 | 96.1960 | 96.2160 | 0.9560 | 4.840 |
| 8/15/2054 | 4.250 | 90.2540 | 90.2740 | 0.9500 | 4.840 |
| 11/15/2054 | 4.500 | 94.2240 | 94.2440 | 0.9480 | 4.836 |
| 2/15/2055 | 4.625 | 96.2260 | 96.2460 | 0.9620 | 4.831 |
| 5/15/2055 | 4.750 | 98.2270 | 98.2470 | 0.9700 | 4.827 |
