| 2025年8月15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 | 0.0000 | 1.969 |
| 8/15/2025 | 3.125 | 99.3140 | 100.0040 | 0.0000 | 3.094 |
| 8/15/2025 | 6.875 | 99.3140 | 100.0040 | -0.6860 | 6.844 |
| 8/31/2025 | 0.250 | 99.2540 | 99.2640 | 0.0020 | 4.246 |
| 8/31/2025 | 2.750 | 99.2940 | 99.3040 | -0.0020 | 3.815 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0100 | unch. | 4.225 |
| 9/15/2025 | 3.500 | 99.2940 | 99.3040 | -0.0080 | 4.034 |
| 9/30/2025 | 0.250 | 99.1600 | 99.1700 | 0.0060 | 4.025 |
| 9/30/2025 | 3.000 | 99.2620 | 99.2720 | 0.0020 | 4.173 |
| 9/30/2025 | 5.000 | 100.0220 | 100.0320 | unch. | 4.143 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.126 |
| 10/31/2025 | 0.250 | 99.0460 | 99.0560 | unch. | 4.228 |
| 10/31/2025 | 3.000 | 99.2340 | 99.2440 | 0.0020 | 4.118 |
| 10/31/2025 | 5.000 | 100.0440 | 100.0540 | 0.0040 | 4.136 |
| 11/15/2025 | 2.250 | 99.1540 | 99.1640 | -0.0020 | 4.206 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | -0.0080 | 4.254 |
| 11/30/2025 | 0.375 | 98.2820 | 98.2920 | 0.0160 | 4.149 |
| 11/30/2025 | 2.875 | 99.1920 | 99.2020 | 0.0020 | 4.139 |
| 11/30/2025 | 4.875 | 100.0540 | 100.0640 | -0.0020 | 4.148 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | -0.0020 | 3.987 |
| 12/31/2025 | 0.375 | 98.1840 | 98.1940 | 0.0040 | 4.150 |
| 12/31/2025 | 2.625 | 99.1320 | 99.1420 | unch. | 4.124 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | 0.6880 | 4.112 |
| 1/15/2026 | 3.875 | 99.2800 | 99.2900 | -0.0060 | 4.098 |
| 1/31/2026 | 0.375 | 98.0800 | 98.0900 | -0.0040 | 4.193 |
| 1/31/2026 | 2.625 | 99.0860 | 99.0960 | 0.0100 | 4.167 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 4.160 |
| 2/15/2026 | 1.625 | 98.2420 | 98.2520 | unch. | 4.096 |
| 2/15/2026 | 4.000 | 99.2940 | 99.3040 | unch. | 4.096 |
| 2/15/2026 | 6.000 | 100.2720 | 100.2820 | -0.0220 | 4.197 |
| 2/28/2026 | 0.500 | 98.0240 | 98.0340 | 0.0040 | 4.052 |
| 2/28/2026 | 2.500 | 99.0440 | 99.0540 | 0.0040 | 4.054 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | -0.0040 | 4.078 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | -0.0040 | 3.977 |
| 3/31/2026 | 0.750 | 97.3060 | 97.3160 | -0.0040 | 4.031 |
| 3/31/2026 | 2.250 | 98.2840 | 98.2940 | 0.0020 | 4.009 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | unch. | 4.008 |
| 4/15/2026 | 3.750 | 99.2620 | 99.2720 | -0.0040 | 3.972 |
| 4/30/2026 | 0.750 | 97.2260 | 97.2360 | -0.0040 | 4.009 |
| 4/30/2026 | 2.375 | 98.2700 | 98.2800 | -0.0020 | 3.995 |
| 4/30/2026 | 4.875 | 100.1840 | 100.1940 | unch. | 3.987 |
| 5/15/2026 | 1.625 | 98.0800 | 98.0900 | -0.0040 | 3.971 |
| 5/15/2026 | 3.625 | 99.2260 | 99.2360 | -0.0080 | 3.971 |
| 5/31/2026 | 0.750 | 97.1460 | 97.1560 | -0.0080 | 3.996 |
| 5/31/2026 | 2.125 | 98.1720 | 98.1820 | -0.0020 | 3.972 |
| 5/31/2026 | 4.875 | 100.2060 | 100.2160 | -0.0060 | 3.987 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | unch. | 3.937 |
| 6/30/2026 | 0.875 | 97.1140 | 97.1240 | unch. | 3.937 |
| 6/30/2026 | 1.875 | 98.0640 | 98.0740 | unch. | 3.946 |
| 6/30/2026 | 4.625 | 100.1740 | 100.1840 | -0.0020 | 3.941 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | -0.0080 | 3.918 |
| 7/31/2026 | 0.625 | 96.2860 | 96.2960 | -0.0060 | 3.917 |
| 7/31/2026 | 1.875 | 98.0220 | 98.0320 | -0.0020 | 3.910 |
| 7/31/2026 | 4.375 | 100.1240 | 100.1340 | -0.0120 | 3.921 |
| 8/15/2026 | 1.500 | 97.1940 | 97.2040 | -0.0120 | 3.929 |
| 8/15/2026 | 4.375 | 100.1260 | 100.1360 | -0.0160 | 3.933 |
| 8/15/2026 | 6.750 | 102.2540 | 102.2640 | -0.0120 | 3.840 |
| 8/31/2026 | 0.750 | 96.2440 | 96.2540 | -0.0100 | 3.912 |
| 8/31/2026 | 1.375 | 97.1260 | 97.1360 | -0.0100 | 3.912 |
| 8/31/2026 | 3.750 | 99.2600 | 99.2700 | -0.0060 | 3.903 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0120 | 3.894 |
| 9/30/2026 | 0.875 | 96.2160 | 96.2260 | -0.0160 | 3.889 |
| 9/30/2026 | 1.625 | 97.1620 | 97.1720 | -0.0100 | 3.879 |
| 9/30/2026 | 3.500 | 99.1720 | 99.1820 | -0.0140 | 3.891 |
| 10/15/2026 | 4.625 | 100.2620 | 100.2720 | -0.0140 | 3.867 |
| 10/31/2026 | 1.125 | 96.2360 | 96.2460 | -0.0200 | 3.881 |
| 10/31/2026 | 1.625 | 97.1040 | 97.1140 | -0.0200 | 3.880 |
| 10/31/2026 | 4.125 | 100.0820 | 100.0920 | -0.0180 | 3.874 |
| 11/15/2026 | 2.000 | 97.2300 | 97.2400 | -0.0140 | 3.859 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | -0.0200 | 3.858 |
| 11/15/2026 | 6.500 | 103.1700 | 103.1800 | -0.0220 | 3.555 |
| 11/30/2026 | 1.250 | 96.2400 | 96.2500 | -0.0140 | 3.825 |
| 11/30/2026 | 1.625 | 97.0720 | 97.0820 | -0.0140 | 3.818 |
| 11/30/2026 | 4.250 | 100.1460 | 100.1560 | -0.0240 | 3.852 |
| 12/15/2026 | 4.375 | 100.2140 | 100.2240 | -0.0180 | 3.825 |
| 12/31/2026 | 1.250 | 96.1760 | 96.1860 | -0.0180 | 3.822 |
| 12/31/2026 | 1.750 | 97.0720 | 97.0820 | -0.0180 | 3.815 |
| 12/31/2026 | 4.250 | 100.1660 | 100.1760 | -0.0200 | 3.829 |
| 1/15/2027 | 4.000 | 100.0700 | 100.0800 | -0.0220 | 3.815 |
| 1/31/2027 | 1.500 | 96.2300 | 96.2400 | -0.0160 | 3.810 |
| 1/31/2027 | 4.125 | 100.1300 | 100.1400 | -0.0220 | 3.813 |
| 2/15/2027 | 2.250 | 97.2320 | 97.2420 | -0.0200 | 3.802 |
| 2/15/2027 | 4.125 | 100.1360 | 100.1460 | -0.0260 | 3.806 |
| 2/15/2027 | 6.625 | 104.1020 | 104.1120 | -0.0340 | 3.618 |
| 2/28/2027 | 1.125 | 96.0100 | 96.0200 | -0.0200 | 3.775 |
| 2/28/2027 | 1.875 | 97.0420 | 97.0520 | -0.0220 | 3.783 |
| 2/28/2027 | 4.125 | 100.1460 | 100.1560 | -0.0260 | 3.793 |
| 3/15/2027 | 4.250 | 100.2140 | 100.2240 | -0.0280 | 3.787 |
| 3/31/2027 | 0.625 | 95.0260 | 95.0360 | -0.0160 | 3.749 |
| 3/31/2027 | 2.500 | 97.3120 | 98.0020 | -0.7020 | 3.774 |
| 3/31/2027 | 3.875 | 100.0400 | 100.0500 | -0.0240 | 3.773 |
| 4/15/2027 | 4.500 | 101.0440 | 101.0540 | -0.0260 | 3.765 |
| 4/30/2027 | 0.500 | 94.2040 | 94.2140 | -0.0180 | 3.747 |
| 4/30/2027 | 2.750 | 98.1020 | 98.1120 | -0.0240 | 3.753 |
| 4/30/2027 | 3.750 | 99.3020 | 99.3120 | -0.7040 | 3.762 |
| 5/15/2027 | 2.375 | 97.2120 | 97.2220 | -0.0200 | 3.746 |
| 5/15/2027 | 4.500 | 101.0700 | 101.0800 | -0.0240 | 3.752 |
| 5/31/2027 | 0.500 | 94.1300 | 94.1400 | -0.0200 | 3.737 |
| 5/31/2027 | 2.625 | 98.0120 | 98.0220 | -0.0240 | 3.747 |
| 5/31/2027 | 3.875 | 100.0560 | 100.0660 | -0.0280 | 3.750 |
| 6/15/2027 | 4.625 | 101.1640 | 101.1740 | -0.0300 | 3.741 |
| 6/30/2027 | 0.500 | 94.0560 | 94.0660 | -0.0240 | 3.725 |
| 6/30/2027 | 3.250 | 99.0300 | 99.0400 | -0.0320 | 3.736 |
| 6/30/2027 | 3.750 | 99.3160 | 100.0060 | -0.7080 | 3.735 |
| 7/15/2027 | 4.375 | 101.0460 | 101.0560 | -0.0300 | 3.730 |
| 7/31/2027 | 0.375 | 93.2240 | 93.2340 | -0.0280 | 3.721 |
| 7/31/2027 | 2.750 | 98.0440 | 98.0540 | -0.0260 | 3.726 |
| 7/31/2027 | 3.875 | 100.0760 | 100.0870 | -0.0300 | 3.726 |
| 8/15/2027 | 2.250 | 97.0460 | 97.0560 | -0.0340 | 3.726 |
| 8/15/2027 | 3.750 | 100.0060 | 100.0160 | -0.0300 | 3.721 |
| 8/15/2027 | 6.375 | 105.0160 | 105.0260 | -0.0300 | 3.713 |
| 8/31/2027 | 0.500 | 93.2260 | 93.2360 | -0.0280 | 3.708 |
| 8/31/2027 | 3.125 | 98.2620 | 98.2720 | -0.0280 | 3.713 |
| 9/15/2027 | 3.375 | 99.1020 | 99.1120 | -0.0300 | 3.700 |
| 9/30/2027 | 0.375 | 93.0720 | 93.0820 | -0.0280 | 3.702 |
| 9/30/2027 | 4.125 | 100.2640 | 100.2740 | -0.0280 | 3.699 |
| 10/15/2027 | 3.875 | 100.0960 | 100.1060 | -0.0360 | 3.710 |
| 10/31/2027 | 0.500 | 93.0740 | 93.0840 | -0.0280 | 3.702 |
| 10/31/2027 | 4.125 | 100.2660 | 100.2760 | -0.0360 | 3.710 |
| 11/15/2027 | 2.250 | 96.2660 | 96.2760 | -0.0340 | 3.713 |
| 11/15/2027 | 4.125 | 100.2720 | 100.2820 | -0.0320 | 3.710 |
| 11/15/2027 | 6.125 | 105.0560 | 105.0660 | -0.0400 | 3.687 |
| 11/30/2027 | 0.625 | 93.0860 | 93.0960 | -0.0260 | 3.698 |
| 11/30/2027 | 3.875 | 100.1060 | 100.1160 | -0.0340 | 3.704 |
| 12/15/2027 | 4.000 | 100.2100 | 100.2200 | -0.0320 | 3.688 |
| 12/31/2027 | 0.625 | 93.0120 | 93.0220 | -0.0300 | 3.699 |
| 12/31/2027 | 3.875 | 100.1160 | 100.1260 | -0.0380 | 3.697 |
| 1/15/2028 | 4.250 | 101.0660 | 101.0760 | -0.0380 | 3.706 |
| 1/31/2028 | 0.750 | 93.0240 | 93.0340 | -0.0360 | 3.707 |
| 1/31/2028 | 3.500 | 99.1620 | 99.1720 | -0.0340 | 3.697 |
| 2/15/2028 | 2.750 | 97.2300 | 97.2400 | -0.0340 | 3.701 |
| 2/15/2028 | 4.250 | 101.0840 | 101.0940 | -0.0360 | 3.702 |
| 2/29/2028 | 1.125 | 93.2460 | 93.2560 | -0.0360 | 3.699 |
| 2/29/2028 | 4.000 | 100.2200 | 100.2300 | -0.0420 | 3.701 |
| 3/15/2028 | 3.875 | 100.1400 | 100.1500 | -0.0360 | 3.682 |
| 3/31/2028 | 1.250 | 93.2860 | 93.2960 | -0.7160 | 3.697 |
| 3/31/2028 | 3.625 | 99.2540 | 99.2640 | -0.0400 | 3.693 |
| 4/15/2028 | 3.750 | 100.0260 | 100.0360 | -0.0380 | 3.702 |
| 4/30/2028 | 1.250 | 93.2340 | 93.2440 | -0.0320 | 3.689 |
| 4/30/2028 | 3.500 | 99.1440 | 99.1540 | -0.0380 | 3.700 |
| 5/15/2028 | 2.875 | 97.2640 | 97.2740 | -0.0380 | 3.700 |
| 5/15/2028 | 3.750 | 100.0320 | 100.0420 | -0.0440 | 3.697 |
| 5/31/2028 | 1.250 | 93.1660 | 93.1760 | -0.0400 | 3.700 |
| 5/31/2028 | 3.625 | 99.2440 | 99.2540 | -0.0420 | 3.701 |
| 6/15/2028 | 3.875 | 100.1440 | 100.1540 | -0.0420 | 3.692 |
| 6/30/2028 | 1.250 | 93.1100 | 93.1200 | -0.0360 | 3.700 |
| 6/30/2028 | 4.000 | 100.2520 | 100.2620 | -0.0400 | 3.695 |
| 7/15/2028 | 3.875 | 100.1400 | 100.1500 | -0.0420 | 3.703 |
| 7/31/2028 | 1.000 | 92.1500 | 92.1600 | -0.0360 | 3.699 |
| 7/31/2028 | 4.125 | 101.0460 | 101.0560 | -0.0400 | 3.700 |
| 8/15/2028 | 2.875 | 97.1960 | 97.2060 | -0.0440 | 3.711 |
| 8/15/2028 | 3.625 | 99.2460 | 99.2560 | -0.0410 | 3.694 |
| 8/15/2028 | 5.500 | 105.0240 | 105.0340 | -0.0520 | 3.685 |
| 8/31/2028 | 1.125 | 92.1920 | 92.2060 | -0.0380 | 3.701 |
| 8/31/2028 | 4.375 | 101.2740 | 101.2900 | -0.0420 | 3.706 |
| 9/30/2028 | 1.250 | 92.2400 | 92.2540 | -0.0420 | 3.712 |
| 9/30/2028 | 4.625 | 102.2040 | 102.2200 | -0.0460 | 3.705 |
| 10/31/2028 | 1.375 | 92.3000 | 92.3140 | -0.7220 | 3.714 |
| 10/31/2028 | 4.875 | 103.1360 | 103.1520 | -0.0480 | 3.714 |
| 11/15/2028 | 3.125 | 98.0520 | 98.0660 | -0.0420 | 3.713 |
| 11/15/2028 | 5.250 | 104.1600 | 104.1740 | -0.0500 | 3.749 |
| 11/30/2028 | 1.500 | 93.0460 | 93.0620 | -0.0440 | 3.714 |
| 11/30/2028 | 4.375 | 101.3060 | 102.0020 | -0.7280 | 3.720 |
| 12/31/2028 | 1.375 | 92.1860 | 92.2020 | -0.0440 | 3.717 |
| 12/31/2028 | 3.750 | 100.0060 | 100.0220 | -0.0480 | 3.727 |
| 1/31/2029 | 1.750 | 93.1900 | 93.2040 | -0.0500 | 3.726 |
| 1/31/2029 | 4.000 | 100.2660 | 100.2820 | -0.0460 | 3.725 |
| 2/15/2029 | 2.625 | 96.1200 | 96.1340 | -0.0440 | 3.725 |
| 2/15/2029 | 5.250 | 105.0440 | 105.0600 | -0.0560 | 3.657 |
| 2/28/2029 | 1.875 | 93.2720 | 93.2860 | -0.7320 | 3.729 |
| 2/28/2029 | 4.250 | 101.2120 | 101.2260 | -0.0520 | 3.730 |
| 3/31/2029 | 2.375 | 95.1200 | 95.1340 | -0.0500 | 3.736 |
| 3/31/2029 | 4.125 | 101.0760 | 101.0920 | -0.0540 | 3.740 |
| 4/30/2029 | 2.875 | 96.3100 | 97.0040 | -0.7320 | 3.743 |
| 4/30/2029 | 4.625 | 102.3100 | 103.0040 | -0.7360 | 3.745 |
| 5/15/2029 | 2.375 | 95.0700 | 95.0840 | -0.0500 | 3.739 |
| 5/31/2029 | 2.750 | 96.1500 | 96.1640 | -0.0500 | 3.743 |
| 5/31/2029 | 4.500 | 102.1820 | 102.1960 | -0.0580 | 3.752 |
| 6/30/2029 | 3.250 | 98.0540 | 98.0700 | -0.0520 | 3.747 |
| 6/30/2029 | 4.250 | 101.2320 | 101.2460 | -0.0520 | 3.753 |
| 7/31/2029 | 2.625 | 95.2660 | 95.2820 | -0.0500 | 3.754 |
| 7/31/2029 | 4.000 | 100.2660 | 100.2820 | -0.7360 | 3.758 |
| 8/15/2029 | 1.625 | 92.0960 | 92.1120 | -0.0600 | 3.700 |
| 8/15/2029 | 6.125 | 108.1960 | 108.2120 | -0.0660 | 3.771 |
| 8/31/2029 | 3.125 | 97.1800 | 97.1940 | -0.0600 | 3.768 |
| 8/31/2029 | 3.625 | 99.1400 | 99.1540 | -0.0540 | 3.763 |
| 9/30/2029 | 3.500 | 98.2920 | 98.3060 | -0.7420 | 3.774 |
| 9/30/2029 | 3.875 | 100.1200 | 100.1340 | -0.0620 | 3.763 |
| 10/31/2029 | 4.000 | 100.2640 | 100.2800 | -0.7460 | 3.772 |
| 10/31/2029 | 4.125 | 101.0940 | 101.1100 | -0.0600 | 3.776 |
| 11/15/2029 | 1.750 | 92.0740 | 92.0900 | -0.0560 | 3.730 |
| 11/30/2029 | 3.875 | 100.1040 | 100.1200 | -0.0620 | 3.778 |
| 11/30/2029 | 4.125 | 101.1000 | 101.1140 | -0.0600 | 3.778 |
| 12/31/2029 | 3.875 | 100.1040 | 100.1200 | -0.0620 | 3.780 |
| 12/31/2029 | 4.375 | 102.0920 | 102.1060 | -0.0680 | 3.790 |
| 1/31/2030 | 3.500 | 98.2500 | 98.2640 | -0.0600 | 3.788 |
| 1/31/2030 | 4.250 | 101.2620 | 101.2760 | -0.7440 | 3.791 |
| 2/15/2030 | 1.500 | 90.2020 | 90.2160 | -0.0540 | 3.771 |
| 2/28/2030 | 4.000 | 100.2720 | 100.2860 | -0.7440 | 3.783 |
| 3/31/2030 | 3.625 | 99.0640 | 99.0800 | -0.0760 | 3.803 |
| 3/31/2030 | 4.000 | 100.2540 | 100.2700 | -0.7460 | 3.799 |
| 4/30/2030 | 3.500 | 98.2060 | 98.2220 | -0.0660 | 3.804 |
| 4/30/2030 | 3.875 | 100.0900 | 100.1040 | -0.0660 | 3.797 |
| 5/15/2030 | 0.625 | 86.0760 | 86.0920 | -0.0580 | 3.808 |
| 5/15/2030 | 6.250 | 110.1360 | 110.1520 | -0.0700 | 3.816 |
| 5/31/2030 | 3.750 | 99.2200 | 99.2340 | -0.0620 | 3.810 |
| 5/31/2030 | 4.000 | 100.2600 | 100.2740 | -0.7440 | 3.801 |
| 6/30/2030 | 3.750 | 99.2040 | 99.2200 | -0.0680 | 3.820 |
| 6/30/2030 | 3.875 | 100.0700 | 100.0840 | -0.0700 | 3.814 |
| 7/31/2030 | 3.875 | 100.0720 | 100.0870 | -0.0690 | 3.813 |
| 7/31/2030 | 4.000 | 100.2340 | 100.2500 | -0.0660 | 3.825 |
| 8/15/2030 | 0.625 | 85.1760 | 85.1920 | -0.0640 | 3.815 |
| 8/31/2030 | 4.125 | 101.0940 | 101.1100 | -0.0700 | 3.829 |
| 9/30/2030 | 4.625 | 103.1940 | 103.2100 | -0.0700 | 3.832 |
| 10/31/2030 | 4.875 | 104.2460 | 104.2620 | -0.7560 | 3.844 |
| 11/15/2030 | 0.875 | 85.3140 | 86.0100 | -0.7420 | 3.838 |
| 11/30/2030 | 4.375 | 102.1360 | 102.1520 | -0.0760 | 3.852 |
| 12/31/2030 | 3.750 | 99.1320 | 99.1460 | -0.0720 | 3.861 |
| 1/31/2031 | 4.000 | 100.1820 | 100.1960 | -0.0740 | 3.873 |
| 2/15/2031 | 1.125 | 86.2140 | 86.2300 | -0.0680 | 3.826 |
| 2/15/2031 | 5.375 | 107.0940 | 107.1100 | -0.0800 | 3.879 |
| 2/28/2031 | 4.250 | 101.2560 | 101.2720 | -0.7600 | 3.875 |
| 3/31/2031 | 4.125 | 101.0500 | 101.0640 | -0.0760 | 3.884 |
| 4/30/2031 | 4.625 | 103.2120 | 103.2260 | -0.0820 | 3.893 |
| 5/15/2031 | 1.625 | 88.1020 | 88.1160 | -0.0700 | 3.903 |
| 5/31/2031 | 4.625 | 103.1940 | 103.2100 | -0.0880 | 3.912 |
| 6/30/2031 | 4.250 | 101.2220 | 101.2360 | -0.0800 | 3.914 |
| 7/31/2031 | 4.125 | 101.0060 | 101.0220 | -0.0780 | 3.922 |
| 8/15/2031 | 1.250 | 85.2320 | 85.2460 | -0.0720 | 3.935 |
| 8/31/2031 | 3.750 | 98.3040 | 99.0000 | -0.7660 | 3.937 |
| 9/30/2031 | 3.625 | 98.0660 | 98.0820 | -0.0860 | 3.947 |
| 10/31/2031 | 4.125 | 100.2860 | 100.3020 | -0.7660 | 3.951 |
| 11/15/2031 | 1.375 | 85.2300 | 85.2440 | -0.0720 | 3.969 |
| 11/30/2031 | 4.125 | 100.2700 | 100.2840 | -0.7720 | 3.963 |
| 12/31/2031 | 4.500 | 102.2900 | 102.3040 | -0.7720 | 3.970 |
| 1/31/2032 | 4.375 | 102.0520 | 102.0660 | -0.0940 | 3.983 |
| 2/15/2032 | 1.875 | 87.2900 | 87.3040 | -0.7700 | 3.998 |
| 2/29/2032 | 4.125 | 100.2360 | 100.2520 | -0.7740 | 3.987 |
| 3/31/2032 | 4.125 | 100.2260 | 100.2420 | -0.7740 | 3.993 |
| 4/30/2032 | 4.000 | 99.3000 | 99.3140 | -0.7740 | 4.002 |
| 5/15/2032 | 2.875 | 93.0840 | 93.1000 | -0.0880 | 4.015 |
| 5/31/2032 | 4.125 | 100.2020 | 100.2160 | -0.0980 | 4.009 |
| 6/30/2032 | 4.000 | 99.2740 | 99.2900 | -0.7770 | 4.015 |
| 7/31/2032 | 4.000 | 99.2560 | 99.2720 | -0.7800 | 4.024 |
| 8/15/2032 | 2.750 | 92.0520 | 92.0720 | -0.0980 | 4.036 |
| 11/15/2032 | 4.125 | 100.1460 | 100.1660 | -0.1000 | 4.040 |
| 2/15/2033 | 3.500 | 96.1000 | 96.1200 | -0.0960 | 4.066 |
| 5/15/2033 | 3.375 | 95.0700 | 95.0900 | -0.1060 | 4.091 |
| 8/15/2033 | 3.875 | 98.1020 | 98.1220 | -0.1080 | 4.114 |
| 11/15/2033 | 4.500 | 102.1520 | 102.1720 | -0.1180 | 4.133 |
| 2/15/2034 | 4.000 | 98.2440 | 98.2640 | -0.7920 | 4.165 |
| 5/15/2034 | 4.375 | 101.1100 | 101.1300 | -0.1060 | 4.181 |
| 8/15/2034 | 3.875 | 97.1340 | 97.1540 | -0.1180 | 4.214 |
| 11/15/2034 | 4.250 | 100.0140 | 100.0340 | -0.1220 | 4.235 |
| 2/15/2035 | 4.625 | 102.2600 | 102.2800 | -0.8100 | 4.254 |
| 5/15/2035 | 4.250 | 99.2420 | 99.2620 | -0.8130 | 4.272 |
| 8/15/2035 | 4.250 | 99.2040 | 99.2240 | -0.8130 | 4.287 |
| 2/15/2036 | 4.500 | 102.0300 | 102.0500 | -0.1460 | 4.243 |
| 2/15/2037 | 4.750 | 103.2040 | 103.2240 | -0.8420 | 4.338 |
| 5/15/2037 | 5.000 | 105.2660 | 105.2860 | -0.8440 | 4.353 |
| 2/15/2038 | 4.375 | 99.1240 | 99.1440 | -0.1700 | 4.432 |
| 5/15/2038 | 4.500 | 100.2400 | 100.2600 | -0.8500 | 4.415 |
| 2/15/2039 | 3.500 | 89.2940 | 89.3140 | -0.8580 | 4.498 |
| 5/15/2039 | 4.250 | 96.2800 | 96.3000 | -0.8660 | 4.551 |
| 8/15/2039 | 4.500 | 99.0400 | 99.0600 | -0.1860 | 4.579 |
| 11/15/2039 | 4.375 | 97.1640 | 97.1840 | -0.8760 | 4.608 |
| 2/15/2040 | 4.625 | 100.0140 | 100.0340 | -0.1980 | 4.615 |
| 5/15/2040 | 1.125 | 62.0340 | 62.0540 | -0.1500 | 4.712 |
| 5/15/2040 | 4.375 | 97.0660 | 97.0860 | -0.2040 | 4.632 |
| 8/15/2040 | 1.125 | 61.1460 | 61.1660 | -0.1560 | 4.738 |
| 8/15/2040 | 3.875 | 91.1720 | 91.1920 | -0.8680 | 4.659 |
| 11/15/2040 | 1.375 | 63.2100 | 63.2300 | -0.8320 | 4.744 |
| 11/15/2040 | 4.250 | 95.1140 | 95.1340 | -0.1920 | 4.673 |
| 2/15/2041 | 1.875 | 68.2100 | 68.2300 | -0.8360 | 4.749 |
| 2/15/2041 | 4.750 | 100.2400 | 100.2600 | -0.8900 | 4.676 |
| 5/15/2041 | 2.250 | 72.1120 | 72.1320 | -0.1680 | 4.759 |
| 5/15/2041 | 4.375 | 96.1040 | 96.1240 | -0.2120 | 4.701 |
| 8/15/2041 | 1.750 | 66.0420 | 66.0620 | -0.1500 | 4.801 |
| 8/15/2041 | 3.750 | 89.0260 | 89.0460 | -0.1960 | 4.724 |
| 11/15/2041 | 3.125 | 81.1400 | 81.1600 | -0.8760 | 4.774 |
| 11/30/2041 | 2.000 | 68.1520 | 68.1720 | -0.1540 | 4.813 |
| 2/15/2042 | 2.375 | 72.1060 | 72.1260 | -0.1680 | 4.819 |
| 2/15/2042 | 3.125 | 81.0400 | 81.0600 | -0.1820 | 4.787 |
| 5/15/2042 | 3.000 | 79.0940 | 79.1140 | -0.1880 | 4.808 |
| 5/15/2042 | 3.250 | 82.0540 | 82.0740 | -0.1920 | 4.806 |
| 8/15/2042 | 2.750 | 76.0040 | 76.0240 | -0.1820 | 4.829 |
| 8/15/2042 | 3.375 | 83.1200 | 83.1400 | -0.1900 | 4.813 |
| 11/15/2042 | 2.750 | 75.2040 | 75.2240 | -0.8680 | 4.844 |
| 11/15/2042 | 4.000 | 90.1860 | 90.2060 | -0.8860 | 4.803 |
| 2/15/2043 | 3.125 | 79.2700 | 79.2900 | -0.8720 | 4.840 |
| 2/15/2043 | 3.875 | 88.2800 | 88.3000 | -0.8820 | 4.818 |
| 5/15/2043 | 2.875 | 76.1840 | 76.2040 | -0.8660 | 4.853 |
| 5/15/2043 | 3.875 | 88.2160 | 88.2360 | -0.8860 | 4.826 |
| 8/15/2043 | 3.625 | 85.1200 | 85.1400 | -0.8820 | 4.847 |
| 8/15/2043 | 4.375 | 94.1840 | 94.2040 | -0.9060 | 4.824 |
| 11/15/2043 | 3.750 | 86.2060 | 86.2260 | -0.8880 | 4.856 |
| 11/15/2043 | 4.750 | 99.0260 | 99.0460 | -0.2280 | 4.820 |
| 2/15/2044 | 3.625 | 84.2860 | 84.3060 | -0.8880 | 4.867 |
| 2/15/2044 | 4.500 | 95.2800 | 95.3000 | -0.8960 | 4.835 |
| 5/15/2044 | 3.375 | 81.1860 | 81.2060 | -0.8800 | 4.880 |
| 5/15/2044 | 4.625 | 97.1000 | 97.1200 | -0.2160 | 4.839 |
| 8/15/2044 | 3.125 | 78.0560 | 78.0760 | -0.1960 | 4.897 |
| 8/15/2044 | 4.125 | 90.2800 | 90.3000 | -0.8900 | 4.861 |
| 11/15/2044 | 3.000 | 76.1160 | 76.1360 | -0.1840 | 4.906 |
| 11/15/2044 | 4.625 | 97.0160 | 97.0360 | -0.2200 | 4.857 |
| 2/15/2045 | 2.500 | 69.2460 | 69.2660 | -0.8600 | 4.924 |
| 2/15/2045 | 4.750 | 98.1860 | 98.2060 | -0.9080 | 4.858 |
| 5/15/2045 | 3.000 | 75.2960 | 75.3160 | -0.8660 | 4.913 |
| 5/15/2045 | 5.000 | 101.2440 | 101.2640 | -0.9100 | 4.854 |
| 8/15/2045 | 2.875 | 74.0320 | 74.0520 | -0.1880 | 4.919 |
| 11/15/2045 | 3.000 | 75.1660 | 75.1860 | -0.8740 | 4.917 |
| 2/15/2046 | 2.500 | 68.2260 | 68.2460 | -0.8600 | 4.940 |
| 5/15/2046 | 2.500 | 68.1540 | 68.1740 | -0.8620 | 4.940 |
| 8/15/2046 | 2.250 | 64.3000 | 65.0000 | -0.8540 | 4.949 |
| 11/15/2046 | 2.875 | 72.3120 | 73.0120 | -0.8740 | 4.938 |
| 2/15/2047 | 3.000 | 74.1320 | 74.1520 | -0.8720 | 4.941 |
| 5/15/2047 | 3.000 | 74.0640 | 74.0840 | -0.1920 | 4.944 |
| 8/15/2047 | 2.750 | 70.1900 | 70.2100 | -0.8700 | 4.955 |
| 11/15/2047 | 2.750 | 70.1260 | 70.1460 | -0.1900 | 4.956 |
| 2/15/2048 | 3.000 | 73.1860 | 73.2060 | -0.8760 | 4.956 |
| 5/15/2048 | 3.125 | 75.0440 | 75.0640 | -0.2020 | 4.954 |
| 8/15/2048 | 3.000 | 73.0740 | 73.0940 | -0.2000 | 4.959 |
| 11/15/2048 | 3.375 | 78.1000 | 78.1200 | -0.2060 | 4.951 |
| 2/15/2049 | 3.000 | 72.2960 | 72.3160 | -0.8780 | 4.959 |
| 5/15/2049 | 2.875 | 70.3160 | 71.0160 | -0.8860 | 4.963 |
| 8/15/2049 | 2.250 | 61.3160 | 62.0160 | -0.8660 | 4.976 |
| 11/15/2049 | 2.375 | 63.1860 | 63.2060 | -0.8660 | 4.971 |
| 2/15/2050 | 2.000 | 58.0040 | 58.0240 | -0.1780 | 4.981 |
| 5/15/2050 | 1.250 | 47.1340 | 47.1540 | -0.1660 | 4.956 |
| 8/15/2050 | 1.375 | 48.2060 | 48.2260 | -0.8480 | 4.987 |
| 11/15/2050 | 1.625 | 51.3100 | 52.0100 | -0.8460 | 4.986 |
| 2/15/2051 | 1.875 | 55.1300 | 55.1500 | -0.1760 | 4.977 |
| 5/15/2051 | 2.375 | 62.1860 | 62.2060 | -0.8660 | 4.959 |
| 8/15/2051 | 2.000 | 56.2800 | 56.3000 | -0.8540 | 4.968 |
| 11/15/2051 | 1.875 | 54.2660 | 54.2860 | -0.8600 | 4.969 |
| 2/15/2052 | 2.250 | 60.0740 | 60.0940 | -0.1920 | 4.958 |
| 5/15/2052 | 2.875 | 69.1320 | 69.1520 | -0.8880 | 4.944 |
| 8/15/2052 | 3.000 | 71.0560 | 71.0760 | -0.2160 | 4.940 |
| 11/15/2052 | 4.000 | 86.1020 | 86.1220 | -0.9240 | 4.911 |
| 2/15/2053 | 3.625 | 80.1700 | 80.1900 | -0.9100 | 4.920 |
| 5/15/2053 | 3.625 | 80.1360 | 80.1560 | -0.9160 | 4.921 |
| 8/15/2053 | 4.125 | 88.0320 | 88.0520 | -0.2420 | 4.907 |
| 11/15/2053 | 4.750 | 97.2460 | 97.2660 | -0.9560 | 4.892 |
| 2/15/2054 | 4.250 | 89.3100 | 90.0100 | -0.9340 | 4.903 |
| 5/15/2054 | 4.625 | 95.2560 | 95.2760 | -0.9400 | 4.894 |
| 8/15/2054 | 4.250 | 90.0000 | 90.0200 | -0.2540 | 4.895 |
| 11/15/2054 | 4.500 | 93.2900 | 93.3100 | -0.9340 | 4.889 |
| 2/15/2055 | 4.625 | 95.2800 | 95.3000 | -0.9460 | 4.886 |
| 5/15/2055 | 4.750 | 97.2760 | 97.2960 | -0.9510 | 4.882 |
| 8/15/2055 | 4.750 | 97.2920 | 97.3120 | n.a. | 4.879 |
