| 2025年8月18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 |
| 8/31/2025 | 0.250 | 99.2640 | 99.2740 | 0.0100 | 4.274 |
| 8/31/2025 | 2.750 | 99.2940 | 99.3040 | unch. | 4.065 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0100 | unch. | 4.058 |
| 9/15/2025 | 3.500 | 99.3000 | 99.3100 | 0.0060 | 3.886 |
| 9/30/2025 | 0.250 | 99.1700 | 99.1800 | 0.0100 | 4.018 |
| 9/30/2025 | 3.000 | 99.2640 | 99.2740 | 0.0020 | 4.188 |
| 9/30/2025 | 5.000 | 100.0140 | 100.0240 | -0.0080 | 4.285 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.120 |
| 10/31/2025 | 0.250 | 99.0620 | 99.0720 | 0.0160 | 4.151 |
| 10/31/2025 | 3.000 | 99.2340 | 99.2440 | unch. | 4.164 |
| 10/31/2025 | 5.000 | 100.0360 | 100.0460 | -0.0080 | 4.219 |
| 11/15/2025 | 2.250 | 99.1600 | 99.1700 | 0.0060 | 4.206 |
| 11/15/2025 | 4.500 | 100.0060 | 100.0160 | unch. | 4.246 |
| 11/30/2025 | 0.375 | 98.2920 | 98.3020 | 0.0100 | 4.145 |
| 11/30/2025 | 2.875 | 99.1960 | 99.2060 | 0.0040 | 4.119 |
| 11/30/2025 | 4.875 | 100.0540 | 100.0640 | unch. | 4.127 |
| 12/15/2025 | 4.000 | 99.3020 | 99.3120 | -0.0080 | 4.059 |
| 12/31/2025 | 0.375 | 98.1920 | 98.2020 | 0.0080 | 4.168 |
| 12/31/2025 | 2.625 | 99.1340 | 99.1440 | 0.0020 | 4.135 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | -0.6880 | 4.173 |
| 1/15/2026 | 3.875 | 99.2760 | 99.2860 | -0.0040 | 4.121 |
| 1/31/2026 | 0.375 | 98.0860 | 98.0960 | 0.0060 | 4.208 |
| 1/31/2026 | 2.625 | 99.0860 | 99.0960 | unch. | 4.194 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 4.157 |
| 2/15/2026 | 1.625 | 98.2540 | 98.2640 | 0.0120 | 4.055 |
| 2/15/2026 | 4.000 | 99.2940 | 99.3040 | unch. | 4.097 |
| 2/15/2026 | 6.000 | 100.2660 | 100.2760 | -0.0060 | 4.199 |
| 2/28/2026 | 0.500 | 98.0320 | 98.0420 | 0.0080 | 4.061 |
| 2/28/2026 | 2.500 | 99.0500 | 99.0600 | 0.0060 | 4.048 |
| 2/28/2026 | 4.625 | 100.0800 | 100.0900 | -0.0020 | 4.086 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | unch. | 3.969 |
| 3/31/2026 | 0.750 | 98.0020 | 98.0120 | 0.6960 | 3.996 |
| 3/31/2026 | 2.250 | 98.2860 | 98.2960 | 0.0020 | 4.019 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | unch. | 4.002 |
| 4/15/2026 | 3.750 | 99.2620 | 99.2720 | unch. | 3.974 |
| 4/30/2026 | 0.750 | 97.2340 | 97.2440 | 0.0080 | 4.013 |
| 4/30/2026 | 2.375 | 98.2700 | 98.2800 | unch. | 4.014 |
| 4/30/2026 | 4.875 | 100.1760 | 100.1860 | -0.0080 | 4.011 |
| 5/15/2026 | 1.625 | 98.0920 | 98.1020 | 0.0120 | 3.942 |
| 5/15/2026 | 3.625 | 99.2320 | 99.2420 | 0.0060 | 3.953 |
| 5/31/2026 | 0.750 | 97.1520 | 97.1620 | 0.0060 | 4.009 |
| 5/31/2026 | 2.125 | 98.1740 | 98.1840 | 0.0020 | 3.981 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | -0.0040 | 3.999 |
| 6/15/2026 | 4.125 | 100.0260 | 100.0360 | -0.0100 | 3.973 |
| 6/30/2026 | 0.875 | 97.1160 | 97.1260 | 0.0020 | 3.957 |
| 6/30/2026 | 1.875 | 98.0640 | 98.0740 | unch. | 3.965 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0080 | 3.962 |
| 7/15/2026 | 4.500 | 100.1460 | 100.1560 | -0.0080 | 3.939 |
| 7/31/2026 | 0.625 | 96.2860 | 96.2960 | unch. | 3.946 |
| 7/31/2026 | 1.875 | 98.0200 | 98.0300 | -0.0020 | 3.936 |
| 7/31/2026 | 4.375 | 100.1200 | 100.1300 | -0.0040 | 3.934 |
| 8/15/2026 | 1.500 | 97.1960 | 97.2060 | 0.0020 | 3.941 |
| 8/15/2026 | 4.375 | 100.1240 | 100.1340 | -0.0020 | 3.937 |
| 8/15/2026 | 6.750 | 102.2400 | 102.2500 | -0.0140 | 3.864 |
| 8/31/2026 | 0.750 | 96.2460 | 96.2560 | 0.0020 | 3.929 |
| 8/31/2026 | 1.375 | 97.1260 | 97.1360 | unch. | 3.932 |
| 8/31/2026 | 3.750 | 99.2540 | 99.2640 | -0.0060 | 3.920 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | -0.0040 | 3.904 |
| 9/30/2026 | 0.875 | 96.2200 | 96.2300 | 0.0040 | 3.904 |
| 9/30/2026 | 1.625 | 97.1620 | 97.1720 | unch. | 3.896 |
| 9/30/2026 | 3.500 | 99.1700 | 99.1800 | -0.0020 | 3.901 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0060 | 3.876 |
| 10/31/2026 | 1.125 | 96.2420 | 96.2520 | 0.0060 | 3.886 |
| 10/31/2026 | 1.625 | 97.1040 | 97.1140 | unch. | 3.895 |
| 10/31/2026 | 4.125 | 100.0760 | 100.0860 | -0.0060 | 3.886 |
| 11/15/2026 | 2.000 | 97.2320 | 97.2420 | 0.0020 | 3.865 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0080 | 3.872 |
| 11/15/2026 | 6.500 | 103.1520 | 103.1620 | -0.0180 | 3.581 |
| 11/30/2026 | 1.250 | 96.2360 | 96.2460 | -0.0040 | 3.848 |
| 11/30/2026 | 1.625 | 97.0720 | 97.0820 | unch. | 3.832 |
| 11/30/2026 | 4.250 | 100.1420 | 100.1520 | -0.0040 | 3.862 |
| 12/15/2026 | 4.375 | 100.2040 | 100.2140 | -0.0100 | 3.846 |
| 12/31/2026 | 1.250 | 96.1740 | 96.1840 | -0.0020 | 3.843 |
| 12/31/2026 | 1.750 | 97.0720 | 97.0820 | unch. | 3.827 |
| 12/31/2026 | 4.250 | 100.1560 | 100.1660 | -0.0100 | 3.850 |
| 1/15/2027 | 4.000 | 100.0620 | 100.0720 | -0.0080 | 3.831 |
| 1/31/2027 | 1.500 | 96.2240 | 96.2340 | -0.0060 | 3.835 |
| 1/31/2027 | 4.125 | 100.1160 | 100.1260 | -0.0140 | 3.839 |
| 2/15/2027 | 2.250 | 97.2320 | 97.2420 | unch. | 3.810 |
| 2/15/2027 | 4.125 | 100.1300 | 100.1400 | -0.0060 | 3.820 |
| 2/15/2027 | 6.625 | 104.0940 | 104.1040 | -0.0080 | 3.618 |
| 2/28/2027 | 1.125 | 96.0060 | 96.0160 | -0.0040 | 3.794 |
| 2/28/2027 | 1.875 | 97.0360 | 97.0460 | -0.0060 | 3.804 |
| 2/28/2027 | 4.125 | 100.1400 | 100.1500 | -0.0060 | 3.807 |
| 3/15/2027 | 4.250 | 100.2100 | 100.2200 | -0.0040 | 3.795 |
| 3/31/2027 | 0.625 | 95.0240 | 95.0340 | -0.0020 | 3.770 |
| 3/31/2027 | 2.500 | 97.3040 | 97.3140 | -0.0080 | 3.795 |
| 3/31/2027 | 3.875 | 100.0320 | 100.0420 | -0.0080 | 3.787 |
| 4/15/2027 | 4.500 | 101.0340 | 101.0440 | -0.0100 | 3.781 |
| 4/30/2027 | 0.500 | 94.2040 | 94.2140 | unch. | 3.763 |
| 4/30/2027 | 2.750 | 98.0900 | 98.1000 | -0.0120 | 3.782 |
| 4/30/2027 | 3.750 | 99.2960 | 99.3060 | -0.0060 | 3.771 |
| 5/15/2027 | 2.375 | 97.2000 | 97.2100 | -0.0120 | 3.776 |
| 5/15/2027 | 4.500 | 101.0520 | 101.0620 | -0.0180 | 3.781 |
| 5/31/2027 | 0.500 | 94.1300 | 94.1400 | unch. | 3.752 |
| 5/31/2027 | 2.625 | 98.0000 | 98.0100 | -0.0120 | 3.775 |
| 5/31/2027 | 3.875 | 100.0440 | 100.0540 | -0.0120 | 3.772 |
| 6/15/2027 | 4.625 | 101.1540 | 101.1640 | -0.0100 | 3.755 |
| 6/30/2027 | 0.500 | 94.0540 | 94.0640 | -0.0020 | 3.744 |
| 6/30/2027 | 3.250 | 99.0240 | 99.0340 | -0.0060 | 3.747 |
| 6/30/2027 | 3.750 | 99.3060 | 99.3160 | -0.0100 | 3.752 |
| 7/15/2027 | 4.375 | 101.0340 | 101.0440 | -0.0120 | 3.748 |
| 7/31/2027 | 0.375 | 93.2260 | 93.2360 | 0.0020 | 3.730 |
| 7/31/2027 | 2.750 | 98.0360 | 98.0460 | -0.0080 | 3.742 |
| 7/31/2027 | 3.875 | 100.0640 | 100.0740 | -0.0120 | 3.748 |
| 8/15/2027 | 2.250 | 97.0400 | 97.0500 | -0.0060 | 3.745 |
| 8/15/2027 | 3.750 | 99.3160 | 100.0060 | -0.6900 | 3.738 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | -0.7020 | 3.738 |
| 8/31/2027 | 0.500 | 93.2220 | 93.2320 | -0.0040 | 3.729 |
| 8/31/2027 | 3.125 | 98.2500 | 98.2600 | -0.0120 | 3.736 |
| 9/15/2027 | 3.375 | 99.0900 | 99.1000 | -0.0120 | 3.721 |
| 9/30/2027 | 0.375 | 93.0700 | 93.0800 | -0.0020 | 3.719 |
| 9/30/2027 | 4.125 | 100.2460 | 100.2560 | -0.0180 | 3.725 |
| 10/15/2027 | 3.875 | 100.0840 | 100.0940 | -0.0120 | 3.729 |
| 10/31/2027 | 0.500 | 93.0720 | 93.0820 | -0.0020 | 3.718 |
| 10/31/2027 | 4.125 | 100.2520 | 100.2620 | -0.0140 | 3.731 |
| 11/15/2027 | 2.250 | 96.2560 | 96.2660 | -0.0100 | 3.733 |
| 11/15/2027 | 4.125 | 100.2600 | 100.2700 | -0.0120 | 3.727 |
| 11/15/2027 | 6.125 | 105.0340 | 105.0440 | -0.0220 | 3.711 |
| 11/30/2027 | 0.625 | 93.0760 | 93.0860 | -0.0100 | 3.724 |
| 11/30/2027 | 3.875 | 100.0920 | 100.1020 | -0.0140 | 3.725 |
| 12/15/2027 | 4.000 | 100.1960 | 100.2060 | -0.0140 | 3.704 |
| 12/31/2027 | 0.625 | 93.0020 | 93.0120 | -0.0100 | 3.725 |
| 12/31/2027 | 3.875 | 100.1040 | 100.1140 | -0.0120 | 3.713 |
| 1/15/2028 | 4.250 | 101.0520 | 101.0620 | -0.0140 | 3.725 |
| 1/31/2028 | 0.750 | 93.0200 | 93.0300 | -0.0040 | 3.724 |
| 1/31/2028 | 3.500 | 99.1500 | 99.1600 | -0.0120 | 3.715 |
| 2/15/2028 | 2.750 | 97.2140 | 97.2240 | -0.0160 | 3.724 |
| 2/15/2028 | 4.250 | 101.0720 | 101.0820 | -0.0120 | 3.717 |
| 2/29/2028 | 1.125 | 93.2420 | 93.2520 | -0.0040 | 3.714 |
| 2/29/2028 | 4.000 | 100.2040 | 100.2140 | -0.0160 | 3.719 |
| 3/15/2028 | 3.875 | 100.1220 | 100.1320 | -0.0180 | 3.704 |
| 3/31/2028 | 1.250 | 93.2760 | 93.2860 | -0.0100 | 3.717 |
| 3/31/2028 | 3.625 | 99.2400 | 99.2500 | -0.0140 | 3.712 |
| 4/15/2028 | 3.750 | 100.0120 | 100.0220 | -0.0140 | 3.720 |
| 4/30/2028 | 1.250 | 93.2240 | 93.2340 | -0.0100 | 3.709 |
| 4/30/2028 | 3.500 | 99.1300 | 99.1400 | -0.0140 | 3.719 |
| 5/15/2028 | 2.875 | 97.2520 | 97.2620 | -0.0120 | 3.717 |
| 5/15/2028 | 3.750 | 100.0200 | 100.0300 | -0.0120 | 3.712 |
| 5/31/2028 | 1.250 | 93.1560 | 93.1660 | -0.0100 | 3.720 |
| 5/31/2028 | 3.625 | 99.2260 | 99.2360 | -0.0180 | 3.722 |
| 6/15/2028 | 3.875 | 100.1260 | 100.1360 | -0.0180 | 3.712 |
| 6/30/2028 | 1.250 | 93.1000 | 93.1100 | -0.0100 | 3.719 |
| 6/30/2028 | 4.000 | 100.2340 | 100.2440 | -0.0180 | 3.715 |
| 7/15/2028 | 3.875 | 100.1220 | 100.1320 | -0.0180 | 3.722 |
| 7/31/2028 | 1.000 | 92.1340 | 92.1440 | -0.0160 | 3.724 |
| 7/31/2028 | 4.125 | 101.0260 | 101.0360 | -0.0200 | 3.721 |
| 8/15/2028 | 2.875 | 97.1800 | 97.1900 | -0.0160 | 3.732 |
| 8/15/2028 | 3.625 | 99.2270 | 99.2370 | -0.0190 | 3.715 |
| 8/15/2028 | 5.500 | 105.0000 | 105.0100 | -0.0240 | 3.708 |
| 8/31/2028 | 1.125 | 92.1800 | 92.1940 | -0.0120 | 3.722 |
| 8/31/2028 | 4.375 | 101.2540 | 101.2700 | -0.0200 | 3.726 |
| 9/30/2028 | 1.250 | 92.2300 | 92.2440 | -0.0100 | 3.729 |
| 9/30/2028 | 4.625 | 102.1820 | 102.1960 | -0.0220 | 3.727 |
| 10/31/2028 | 1.375 | 92.2860 | 92.3020 | -0.0140 | 3.733 |
| 10/31/2028 | 4.875 | 103.1160 | 103.1320 | -0.0200 | 3.732 |
| 11/15/2028 | 3.125 | 98.0320 | 98.0460 | -0.0200 | 3.736 |
| 11/15/2028 | 5.250 | 104.1420 | 104.1560 | -0.0180 | 3.763 |
| 11/30/2028 | 1.500 | 93.0340 | 93.0500 | -0.0120 | 3.733 |
| 11/30/2028 | 4.375 | 101.2900 | 101.3040 | -0.0160 | 3.736 |
| 12/31/2028 | 1.375 | 92.1720 | 92.1860 | -0.0140 | 3.739 |
| 12/31/2028 | 3.750 | 99.3060 | 100.0020 | -0.7000 | 3.746 |
| 1/31/2029 | 1.750 | 93.1760 | 93.1920 | -0.0140 | 3.743 |
| 1/31/2029 | 4.000 | 100.2420 | 100.2560 | -0.0240 | 3.749 |
| 2/15/2029 | 2.625 | 96.1000 | 96.1140 | -0.0200 | 3.747 |
| 2/15/2029 | 5.250 | 105.0200 | 105.0340 | -0.0240 | 3.677 |
| 2/28/2029 | 1.875 | 93.2600 | 93.2740 | -0.0120 | 3.745 |
| 2/28/2029 | 4.250 | 101.1900 | 101.2040 | -0.0220 | 3.750 |
| 3/31/2029 | 2.375 | 95.1020 | 95.1160 | -0.0180 | 3.756 |
| 3/31/2029 | 4.125 | 101.0540 | 101.0700 | -0.0220 | 3.760 |
| 4/30/2029 | 2.875 | 96.2900 | 96.3040 | -0.0200 | 3.764 |
| 4/30/2029 | 4.625 | 102.2820 | 102.2960 | -0.0280 | 3.768 |
| 5/15/2029 | 2.375 | 95.0500 | 95.0640 | -0.0200 | 3.760 |
| 5/31/2029 | 2.750 | 96.1260 | 96.1420 | -0.0240 | 3.766 |
| 5/31/2029 | 4.500 | 102.1600 | 102.1740 | -0.0220 | 3.770 |
| 6/30/2029 | 3.250 | 98.0300 | 98.0440 | -0.0240 | 3.770 |
| 6/30/2029 | 4.250 | 101.2020 | 101.2160 | -0.0300 | 3.778 |
| 7/31/2029 | 2.625 | 95.2440 | 95.2600 | -0.0220 | 3.776 |
| 7/31/2029 | 4.000 | 100.2400 | 100.2540 | -0.0260 | 3.781 |
| 8/15/2029 | 1.625 | 92.0760 | 92.0920 | -0.0200 | 3.722 |
| 8/15/2029 | 6.125 | 108.1640 | 108.1800 | -0.0320 | 3.793 |
| 8/31/2029 | 3.125 | 97.1600 | 97.1740 | -0.0200 | 3.786 |
| 8/31/2029 | 3.625 | 99.1120 | 99.1260 | -0.0280 | 3.787 |
| 9/30/2029 | 3.500 | 98.2700 | 98.2840 | -0.0220 | 3.793 |
| 9/30/2029 | 3.875 | 100.0860 | 100.1020 | -0.0340 | 3.789 |
| 10/31/2029 | 4.000 | 100.2340 | 100.2500 | -0.0300 | 3.796 |
| 10/31/2029 | 4.125 | 101.0640 | 101.0800 | -0.0300 | 3.799 |
| 11/15/2029 | 1.750 | 92.0520 | 92.0660 | -0.0220 | 3.753 |
| 11/30/2029 | 3.875 | 100.0660 | 100.0820 | -0.0380 | 3.808 |
| 11/30/2029 | 4.125 | 101.0700 | 101.0840 | -0.0300 | 3.801 |
| 12/31/2029 | 3.875 | 100.0800 | 100.0940 | -0.0240 | 3.800 |
| 12/31/2029 | 4.375 | 102.0620 | 102.0760 | -0.0300 | 3.812 |
| 1/31/2030 | 3.500 | 98.2200 | 98.2340 | -0.0300 | 3.811 |
| 1/31/2030 | 4.250 | 101.2300 | 101.2440 | -0.0320 | 3.815 |
| 2/15/2030 | 1.500 | 90.1720 | 90.1860 | -0.0300 | 3.800 |
| 2/28/2030 | 4.000 | 100.2400 | 100.2540 | -0.0320 | 3.807 |
| 3/31/2030 | 3.625 | 99.0360 | 99.0520 | -0.0280 | 3.823 |
| 3/31/2030 | 4.000 | 100.2220 | 100.2360 | -0.0320 | 3.822 |
| 4/30/2030 | 3.500 | 98.1720 | 98.1860 | -0.0340 | 3.831 |
| 4/30/2030 | 3.875 | 100.0540 | 100.0700 | -0.0360 | 3.823 |
| 5/15/2030 | 0.625 | 86.0540 | 86.0700 | -0.0220 | 3.831 |
| 5/15/2030 | 6.250 | 110.0940 | 110.1100 | -0.0420 | 3.841 |
| 5/31/2030 | 3.750 | 99.1820 | 99.1960 | -0.0380 | 3.837 |
| 5/31/2030 | 4.000 | 100.2240 | 100.2400 | -0.0360 | 3.826 |
| 6/30/2030 | 3.750 | 99.1700 | 99.1840 | -0.0340 | 3.845 |
| 6/30/2030 | 3.875 | 100.0340 | 100.0500 | -0.0360 | 3.839 |
| 7/31/2030 | 3.875 | 100.0350 | 100.0520 | -0.0370 | 3.838 |
| 7/31/2030 | 4.000 | 100.1940 | 100.2100 | -0.0400 | 3.853 |
| 8/15/2030 | 0.625 | 85.1460 | 85.1620 | -0.0300 | 3.843 |
| 8/31/2030 | 4.125 | 101.0560 | 101.0720 | -0.0380 | 3.854 |
| 9/30/2030 | 4.625 | 103.1520 | 103.1660 | -0.0420 | 3.859 |
| 10/31/2030 | 4.875 | 104.2060 | 104.2220 | -0.0400 | 3.869 |
| 11/15/2030 | 0.875 | 85.2820 | 85.2960 | -0.0320 | 3.866 |
| 11/30/2030 | 4.375 | 102.0960 | 102.1120 | -0.0400 | 3.877 |
| 12/31/2030 | 3.750 | 99.0900 | 99.1040 | -0.0420 | 3.889 |
| 1/31/2031 | 4.000 | 100.1400 | 100.1540 | -0.0420 | 3.900 |
| 2/15/2031 | 1.125 | 86.1820 | 86.1960 | -0.0320 | 3.852 |
| 2/15/2031 | 5.375 | 107.0440 | 107.0600 | -0.0500 | 3.908 |
| 2/28/2031 | 4.250 | 101.2160 | 101.2320 | -0.0400 | 3.900 |
| 3/31/2031 | 4.125 | 101.0020 | 101.0160 | -0.0480 | 3.913 |
| 4/30/2031 | 4.625 | 103.1620 | 103.1760 | -0.0500 | 3.922 |
| 5/15/2031 | 1.625 | 88.0640 | 88.0800 | -0.0380 | 3.931 |
| 5/31/2031 | 4.625 | 103.1500 | 103.1640 | -0.0440 | 3.938 |
| 6/30/2031 | 4.250 | 101.1660 | 101.1820 | -0.0560 | 3.947 |
| 7/31/2031 | 4.125 | 100.2720 | 100.2860 | -0.7340 | 3.954 |
| 8/15/2031 | 1.250 | 85.1920 | 85.2060 | -0.0400 | 3.964 |
| 8/31/2031 | 3.750 | 98.2560 | 98.2720 | -0.0480 | 3.966 |
| 9/30/2031 | 3.625 | 98.0160 | 98.0320 | -0.0500 | 3.977 |
| 10/31/2031 | 4.125 | 100.2340 | 100.2500 | -0.0520 | 3.981 |
| 11/15/2031 | 1.375 | 85.1840 | 85.2000 | -0.0460 | 4.000 |
| 11/30/2031 | 4.125 | 100.2140 | 100.2300 | -0.0560 | 3.994 |
| 12/31/2031 | 4.500 | 102.2320 | 102.2460 | -0.0580 | 4.001 |
| 1/31/2032 | 4.375 | 101.3160 | 102.0120 | -0.7360 | 4.013 |
| 2/15/2032 | 1.875 | 87.2500 | 87.2640 | -0.0400 | 4.024 |
| 2/29/2032 | 4.125 | 100.1800 | 100.1940 | -0.0560 | 4.018 |
| 3/31/2032 | 4.125 | 100.1660 | 100.1820 | -0.0600 | 4.025 |
| 4/30/2032 | 4.000 | 99.2400 | 99.2540 | -0.0600 | 4.034 |
| 5/15/2032 | 2.875 | 93.0340 | 93.0500 | -0.0500 | 4.044 |
| 5/31/2032 | 4.125 | 100.1360 | 100.1520 | -0.0660 | 4.043 |
| 6/30/2032 | 4.000 | 99.2110 | 99.2250 | -0.0630 | 4.049 |
| 7/31/2032 | 4.000 | 99.1960 | 99.2120 | -0.0600 | 4.056 |
| 8/15/2032 | 2.750 | 92.0020 | 92.0220 | -0.0500 | 4.064 |
| 11/15/2032 | 4.125 | 100.0920 | 100.1120 | -0.0540 | 4.068 |
| 2/15/2033 | 3.500 | 96.0320 | 96.0520 | -0.0680 | 4.100 |
| 5/15/2033 | 3.375 | 95.0060 | 95.0260 | -0.0640 | 4.122 |
| 8/15/2033 | 3.875 | 98.0400 | 98.0600 | -0.0620 | 4.144 |
| 11/15/2033 | 4.500 | 102.0840 | 102.1040 | -0.0680 | 4.163 |
| 2/15/2034 | 4.000 | 98.1760 | 98.1960 | -0.0680 | 4.195 |
| 5/15/2034 | 4.375 | 101.0260 | 101.0460 | -0.0840 | 4.216 |
| 8/15/2034 | 3.875 | 97.0620 | 97.0820 | -0.0720 | 4.245 |
| 11/15/2034 | 4.250 | 99.2520 | 99.2720 | -0.7620 | 4.269 |
| 2/15/2035 | 4.625 | 102.1700 | 102.1900 | -0.0900 | 4.289 |
| 5/15/2035 | 4.250 | 99.1500 | 99.1700 | -0.0920 | 4.309 |
| 8/15/2035 | 4.250 | 99.1150 | 99.1350 | -0.0890 | 4.321 |
| 2/15/2036 | 4.500 | 101.2500 | 101.2700 | -0.7800 | 4.280 |
| 2/15/2037 | 4.750 | 103.0860 | 103.1060 | -0.1180 | 4.377 |
| 5/15/2037 | 5.000 | 105.1420 | 105.1620 | -0.1240 | 4.394 |
| 2/15/2038 | 4.375 | 99.0000 | 99.0200 | -0.1240 | 4.474 |
| 5/15/2038 | 4.500 | 100.1000 | 100.1200 | -0.1400 | 4.460 |
| 2/15/2039 | 3.500 | 89.1600 | 89.1800 | -0.1340 | 4.543 |
| 5/15/2039 | 4.250 | 96.1340 | 96.1540 | -0.1460 | 4.597 |
| 8/15/2039 | 4.500 | 98.1960 | 98.2160 | -0.8440 | 4.629 |
| 11/15/2039 | 4.375 | 97.0100 | 97.0300 | -0.1540 | 4.656 |
| 2/15/2040 | 4.625 | 99.1740 | 99.1940 | -0.8400 | 4.662 |
| 5/15/2040 | 1.125 | 61.2320 | 61.2520 | -0.8020 | 4.762 |
| 5/15/2040 | 4.375 | 96.2220 | 96.2420 | -0.8440 | 4.681 |
| 8/15/2040 | 1.125 | 61.0260 | 61.0460 | -0.1200 | 4.786 |
| 8/15/2040 | 3.875 | 90.3140 | 91.0140 | -0.8580 | 4.715 |
| 11/15/2040 | 1.375 | 63.0760 | 63.0960 | -0.1340 | 4.796 |
| 11/15/2040 | 4.250 | 94.2520 | 94.2720 | -0.8620 | 4.727 |
| 2/15/2041 | 1.875 | 68.0700 | 68.0900 | -0.1400 | 4.801 |
| 2/15/2041 | 4.750 | 100.0540 | 100.0740 | -0.1860 | 4.728 |
| 5/15/2041 | 2.250 | 71.3000 | 72.0000 | -0.8120 | 4.805 |
| 5/15/2041 | 4.375 | 95.2540 | 95.2740 | -0.8500 | 4.751 |
| 8/15/2041 | 1.750 | 65.2220 | 65.2420 | -0.8200 | 4.853 |
| 8/15/2041 | 3.750 | 88.1740 | 88.1940 | -0.8520 | 4.777 |
| 11/15/2041 | 3.125 | 80.3060 | 81.0060 | -0.8340 | 4.823 |
| 11/30/2041 | 2.000 | 68.0140 | 68.0340 | -0.1380 | 4.862 |
| 2/15/2042 | 2.375 | 71.2860 | 71.3060 | -0.8200 | 4.867 |
| 2/15/2042 | 3.125 | 80.2060 | 80.2260 | -0.8340 | 4.836 |
| 5/15/2042 | 3.000 | 78.2640 | 78.2840 | -0.8300 | 4.856 |
| 5/15/2042 | 3.250 | 81.2260 | 81.2460 | -0.8280 | 4.852 |
| 8/15/2042 | 2.750 | 75.1720 | 75.1920 | -0.8320 | 4.879 |
| 8/15/2042 | 3.375 | 82.2900 | 82.3100 | -0.8300 | 4.859 |
| 11/15/2042 | 2.750 | 75.0520 | 75.0720 | -0.1520 | 4.893 |
| 11/15/2042 | 4.000 | 90.0300 | 90.0500 | -0.1560 | 4.848 |
| 2/15/2043 | 3.125 | 79.1200 | 79.1400 | -0.1500 | 4.887 |
| 2/15/2043 | 3.875 | 88.1140 | 88.1340 | -0.1660 | 4.866 |
| 5/15/2043 | 2.875 | 76.0400 | 76.0600 | -0.1440 | 4.899 |
| 5/15/2043 | 3.875 | 88.0540 | 88.0740 | -0.1620 | 4.873 |
| 8/15/2043 | 3.625 | 84.2760 | 84.2960 | -0.8440 | 4.894 |
| 8/15/2043 | 4.375 | 94.0200 | 94.0400 | -0.1640 | 4.869 |
| 11/15/2043 | 3.750 | 86.0460 | 86.0660 | -0.1600 | 4.902 |
| 11/15/2043 | 4.750 | 98.1720 | 98.1920 | -0.8540 | 4.866 |
| 2/15/2044 | 3.625 | 84.1340 | 84.1540 | -0.1520 | 4.912 |
| 2/15/2044 | 4.500 | 95.1020 | 95.1220 | -0.1780 | 4.882 |
| 5/15/2044 | 3.375 | 81.0260 | 81.0460 | -0.1600 | 4.927 |
| 5/15/2044 | 4.625 | 96.2360 | 96.2560 | -0.8640 | 4.887 |
| 8/15/2044 | 3.125 | 77.2300 | 77.2500 | -0.8260 | 4.942 |
| 8/15/2044 | 4.125 | 90.1140 | 90.1340 | -0.1660 | 4.906 |
| 11/15/2044 | 3.000 | 75.2820 | 75.3020 | -0.8340 | 4.953 |
| 11/15/2044 | 4.625 | 96.1640 | 96.1840 | -0.8520 | 4.901 |
| 2/15/2045 | 2.500 | 69.1060 | 69.1260 | -0.1400 | 4.969 |
| 2/15/2045 | 4.750 | 98.0120 | 98.0320 | -0.1740 | 4.902 |
| 5/15/2045 | 3.000 | 75.1460 | 75.1660 | -0.1500 | 4.958 |
| 5/15/2045 | 5.000 | 101.0600 | 101.0800 | -0.1840 | 4.900 |
| 8/15/2045 | 2.875 | 73.2060 | 73.2260 | -0.8260 | 4.964 |
| 11/15/2045 | 3.000 | 75.0120 | 75.0320 | -0.1540 | 4.963 |
| 2/15/2046 | 2.500 | 68.0860 | 68.1060 | -0.1400 | 4.984 |
| 5/15/2046 | 2.500 | 68.0100 | 68.0300 | -0.1440 | 4.985 |
| 8/15/2046 | 2.250 | 64.1520 | 64.1720 | -0.1480 | 4.996 |
| 11/15/2046 | 2.875 | 72.1620 | 72.1820 | -0.1500 | 4.982 |
| 2/15/2047 | 3.000 | 73.3040 | 74.0040 | -0.8280 | 4.984 |
| 5/15/2047 | 3.000 | 73.2400 | 73.2600 | -0.8240 | 4.986 |
| 8/15/2047 | 2.750 | 70.0560 | 70.0760 | -0.1340 | 4.995 |
| 11/15/2047 | 2.750 | 69.3000 | 70.0000 | -0.8260 | 5.000 |
| 2/15/2048 | 3.000 | 73.0400 | 73.0600 | -0.1460 | 4.999 |
| 5/15/2048 | 3.125 | 74.2040 | 74.2240 | -0.8400 | 4.999 |
| 8/15/2048 | 3.000 | 72.2460 | 72.2660 | -0.8280 | 5.001 |
| 11/15/2048 | 3.375 | 77.2620 | 77.2820 | -0.8380 | 4.994 |
| 2/15/2049 | 3.000 | 72.1400 | 72.1600 | -0.1560 | 5.003 |
| 5/15/2049 | 2.875 | 70.1720 | 70.1920 | -0.1440 | 5.005 |
| 8/15/2049 | 2.250 | 61.1840 | 61.2040 | -0.1320 | 5.017 |
| 11/15/2049 | 2.375 | 63.0440 | 63.0640 | -0.1420 | 5.015 |
| 2/15/2050 | 2.000 | 57.1920 | 57.2120 | -0.8120 | 5.024 |
| 5/15/2050 | 1.250 | 47.0160 | 47.0360 | -0.1180 | 4.998 |
| 8/15/2050 | 1.375 | 48.0900 | 48.1100 | -0.1160 | 5.029 |
| 11/15/2050 | 1.625 | 51.1840 | 51.2040 | -0.1260 | 5.028 |
| 2/15/2051 | 1.875 | 55.0020 | 55.0220 | -0.1280 | 5.018 |
| 5/15/2051 | 2.375 | 62.0400 | 62.0600 | -0.1460 | 5.003 |
| 8/15/2051 | 2.000 | 56.1360 | 56.1560 | -0.1440 | 5.013 |
| 11/15/2051 | 1.875 | 54.1300 | 54.1500 | -0.1360 | 5.013 |
| 2/15/2052 | 2.250 | 59.2500 | 59.2700 | -0.8240 | 5.002 |
| 5/15/2052 | 2.875 | 68.2940 | 68.3140 | -0.8380 | 4.987 |
| 8/15/2052 | 3.000 | 70.2140 | 70.2340 | -0.8420 | 4.984 |
| 11/15/2052 | 4.000 | 85.2360 | 85.2560 | -0.8660 | 4.955 |
| 2/15/2053 | 3.625 | 79.3120 | 80.0120 | -0.8580 | 4.963 |
| 5/15/2053 | 3.625 | 79.2820 | 79.3020 | -0.8540 | 4.964 |
| 8/15/2053 | 4.125 | 87.1620 | 87.1820 | -0.8700 | 4.950 |
| 11/15/2053 | 4.750 | 97.0400 | 97.0600 | -0.2060 | 4.935 |
| 2/15/2054 | 4.250 | 89.1160 | 89.1360 | -0.1940 | 4.946 |
| 5/15/2054 | 4.625 | 95.0560 | 95.0760 | -0.2000 | 4.936 |
| 8/15/2054 | 4.250 | 89.1300 | 89.1500 | -0.8700 | 4.937 |
| 11/15/2054 | 4.500 | 93.0900 | 93.1100 | -0.2000 | 4.932 |
| 2/15/2055 | 4.625 | 95.0820 | 95.1020 | -0.1980 | 4.928 |
| 5/15/2055 | 4.750 | 97.0720 | 97.0920 | -0.2040 | 4.924 |
| 8/15/2055 | 4.750 | 97.0760 | 97.0960 | -0.2160 | 4.923 |
