| 2025年7月11日美國國債價格及收益率 | |||||
| 國債到期日期 | 票面年利率% | 買價 | 賣價 | 環(huán)比% | 國債年收益率% |
| 7/15/2025 | 3.000 | 99.3100 | 100.0000 | 0.0060 | 2.978 |
| 7/31/2025 | 0.250 | 99.2400 | 99.2500 | 0.0040 | 4.254 |
| 7/31/2025 | 2.875 | 99.2860 | 99.2960 | 0.0020 | 4.136 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0100 | 0.6840 | 4.134 |
| 8/15/2025 | 2.000 | 99.2420 | 99.2520 | 0.0020 | 4.192 |
| 8/15/2025 | 3.125 | 99.2760 | 99.2860 | unch. | 4.162 |
| 8/15/2025 | 6.875 | 100.0560 | 100.0700 | -0.0080 | 4.519 |
| 8/31/2025 | 0.250 | 99.1300 | 99.1400 | 0.0040 | 4.363 |
| 8/31/2025 | 2.750 | 99.2360 | 99.2460 | -0.0060 | 4.386 |
| 8/31/2025 | 5.000 | 100.0120 | 100.0220 | -0.0040 | 4.445 |
| 9/15/2025 | 3.500 | 99.2800 | 99.2900 | 0.0060 | 4.007 |
| 9/30/2025 | 0.250 | 99.0300 | 99.0400 | 0.0040 | 4.263 |
| 9/30/2025 | 3.000 | 99.2240 | 99.2340 | 0.0020 | 4.201 |
| 9/30/2025 | 5.000 | 100.0320 | 100.0420 | -0.0040 | 4.360 |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | unch. | 4.198 |
| 10/31/2025 | 0.250 | 98.2420 | 98.2520 | 0.0060 | 4.296 |
| 10/31/2025 | 3.000 | 99.1820 | 99.1920 | -0.0040 | 4.319 |
| 10/31/2025 | 5.000 | 100.0560 | 100.0660 | -0.0040 | 4.274 |
| 11/15/2025 | 2.250 | 99.0860 | 99.0960 | 0.0040 | 4.294 |
| 11/15/2025 | 4.500 | 100.0100 | 100.0200 | -0.0040 | 4.301 |
| 11/30/2025 | 0.375 | 98.1500 | 98.1600 | 0.0040 | 4.314 |
| 11/30/2025 | 2.875 | 99.1340 | 99.1440 | unch. | 4.304 |
| 11/30/2025 | 4.875 | 100.0600 | 100.0700 | unch. | 4.289 |
| 12/15/2025 | 4.000 | 99.2900 | 99.3000 | 0.0060 | 4.143 |
| 12/31/2025 | 0.375 | 98.0560 | 98.0660 | 0.0040 | 4.259 |
| 12/31/2025 | 2.625 | 99.0700 | 99.0800 | unch. | 4.252 |
| 12/31/2025 | 4.250 | 99.3120 | 100.0020 | 0.0060 | 4.230 |
| 1/15/2026 | 3.875 | 99.2660 | 99.2760 | -0.0060 | 4.139 |
| 1/31/2026 | 0.375 | 97.2740 | 97.2840 | 0.0040 | 4.259 |
| 1/31/2026 | 2.625 | 99.0260 | 99.0360 | 0.0040 | 4.248 |
| 1/31/2026 | 4.250 | 99.3100 | 100.0000 | 0.0100 | 4.246 |
| 2/15/2026 | 1.625 | 98.1460 | 98.1560 | unch. | 4.208 |
| 2/15/2026 | 4.000 | 99.2640 | 99.2740 | -0.0020 | 4.236 |
| 2/15/2026 | 6.000 | 100.3120 | 101.0020 | -0.6920 | 4.263 |
| 2/28/2026 | 0.500 | 97.2060 | 97.2160 | 0.0060 | 4.220 |
| 2/28/2026 | 2.500 | 98.2900 | 98.3000 | 0.0100 | 4.199 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | unch. | 4.229 |
| 3/15/2026 | 4.625 | 100.0940 | 100.1040 | 0.0020 | 4.122 |
| 3/31/2026 | 0.750 | 97.1800 | 97.1900 | 0.0040 | 4.170 |
| 3/31/2026 | 2.250 | 98.2000 | 98.2120 | 0.0060 | 4.145 |
| 3/31/2026 | 4.500 | 100.0600 | 100.0700 | -0.0020 | 4.181 |
| 4/15/2026 | 3.750 | 99.2140 | 99.2240 | -0.0060 | 4.143 |
| 4/30/2026 | 0.750 | 97.1000 | 97.1100 | 0.0060 | 4.141 |
| 4/30/2026 | 2.375 | 98.1860 | 98.1960 | 0.0040 | 4.137 |
| 4/30/2026 | 4.875 | 100.1720 | 100.1820 | unch. | 4.139 |
| 5/15/2026 | 1.625 | 97.3000 | 97.3100 | unch. | 4.093 |
| 5/15/2026 | 3.625 | 99.1860 | 99.1960 | 0.0040 | 4.086 |
| 5/31/2026 | 0.750 | 97.0200 | 97.0300 | 0.0080 | 4.116 |
| 5/31/2026 | 2.125 | 98.0800 | 98.0900 | 0.0060 | 4.114 |
| 5/31/2026 | 4.875 | 100.1960 | 100.2060 | unch. | 4.119 |
| 6/15/2026 | 4.125 | 100.0040 | 100.0140 | -0.0060 | 4.070 |
| 6/30/2026 | 0.875 | 96.3020 | 96.3120 | 0.0020 | 4.085 |
| 6/30/2026 | 1.875 | 97.2820 | 97.2920 | unch. | 4.089 |
| 6/30/2026 | 4.625 | 100.1520 | 100.1620 | -0.0020 | 4.084 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | unch. | 4.061 |
| 7/31/2026 | 0.625 | 96.1420 | 96.1520 | 0.0020 | 4.070 |
| 7/31/2026 | 1.875 | 97.2320 | 97.2420 | unch. | 4.066 |
| 7/31/2026 | 4.375 | 100.0900 | 100.1000 | unch. | 4.067 |
| 8/15/2026 | 1.500 | 97.0820 | 97.0920 | 0.0080 | 4.051 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1060 | 0.0020 | 4.055 |
| 8/15/2026 | 6.750 | 102.2940 | 102.3040 | unch. | 3.967 |
| 8/31/2026 | 0.750 | 96.1100 | 96.1200 | 0.0060 | 4.039 |
| 8/31/2026 | 1.375 | 97.0060 | 97.0160 | -0.0040 | 4.047 |
| 8/31/2026 | 3.750 | 99.2060 | 99.2160 | 0.0020 | 4.037 |
| 9/15/2026 | 4.625 | 100.2100 | 100.2200 | 0.0040 | 4.018 |
| 9/30/2026 | 0.875 | 96.0840 | 96.0940 | 0.0020 | 4.011 |
| 9/30/2026 | 1.625 | 97.0500 | 97.0600 | 0.0040 | 4.006 |
| 9/30/2026 | 3.500 | 99.1120 | 99.1220 | unch. | 4.019 |
| 10/15/2026 | 4.625 | 100.2340 | 100.2440 | 0.0020 | 3.992 |
| 10/31/2026 | 1.125 | 96.1100 | 96.1200 | unch. | 4.004 |
| 10/31/2026 | 1.625 | 97.0000 | 97.0100 | 0.6840 | 3.982 |
| 10/31/2026 | 4.125 | 100.0360 | 100.0460 | unch. | 4.003 |
| 11/15/2026 | 2.000 | 97.1220 | 97.1320 | 0.0020 | 3.992 |
| 11/15/2026 | 4.625 | 100.2520 | 100.2620 | -0.0020 | 3.989 |
| 11/15/2026 | 6.500 | 103.1900 | 103.2000 | -0.0020 | 3.707 |
| 11/30/2026 | 1.250 | 96.1040 | 96.1140 | unch. | 3.971 |
| 11/30/2026 | 1.625 | 96.2740 | 96.2840 | 0.0040 | 3.948 |
| 11/30/2026 | 4.250 | 100.1040 | 100.1140 | -0.0020 | 3.979 |
| 12/15/2026 | 4.375 | 100.1720 | 100.1820 | unch. | 3.959 |
| 12/31/2026 | 1.250 | 96.0400 | 96.0500 | unch. | 3.967 |
| 12/31/2026 | 1.750 | 96.2700 | 96.2800 | unch. | 3.959 |
| 12/31/2026 | 4.250 | 100.1200 | 100.1300 | -0.0020 | 3.962 |
| 1/15/2027 | 4.000 | 100.0100 | 100.0200 | unch. | 3.957 |
| 1/31/2027 | 1.500 | 96.0960 | 96.1060 | -0.0040 | 3.952 |
| 1/31/2027 | 4.125 | 100.0760 | 100.0860 | unch. | 3.941 |
| 2/15/2027 | 2.250 | 97.1220 | 97.1320 | unch. | 3.936 |
| 2/15/2027 | 4.125 | 100.0820 | 100.0920 | unch. | 3.934 |
| 2/15/2027 | 6.625 | 104.1140 | 104.1240 | -0.0020 | 3.763 |
| 2/28/2027 | 1.125 | 95.1840 | 95.1940 | 0.0020 | 3.917 |
| 2/28/2027 | 1.875 | 96.2400 | 96.2500 | unch. | 3.921 |
| 2/28/2027 | 4.125 | 100.0920 | 100.1020 | 0.0020 | 3.919 |
| 3/15/2027 | 4.250 | 100.1620 | 100.1720 | -0.0020 | 3.912 |
| 3/31/2027 | 0.625 | 94.1840 | 94.1940 | 0.0020 | 3.893 |
| 3/31/2027 | 2.500 | 97.2100 | 97.2200 | -0.0020 | 3.900 |
| 3/31/2027 | 3.875 | 99.2940 | 99.3040 | -0.0020 | 3.901 |
| 4/15/2027 | 4.500 | 100.3120 | 101.0020 | -0.0040 | 3.899 |
| 4/30/2027 | 0.500 | 94.0420 | 94.0520 | unch. | 3.880 |
| 4/30/2027 | 2.750 | 98.0000 | 98.0100 | unch. | 3.889 |
| 4/30/2027 | 3.750 | 99.2320 | 99.2420 | -0.0030 | 3.888 |
| 5/15/2027 | 2.375 | 97.0960 | 97.1060 | -0.0040 | 3.884 |
| 5/15/2027 | 4.500 | 101.0140 | 101.0240 | -0.0020 | 3.886 |
| 5/31/2027 | 0.500 | 93.2840 | 93.2940 | -0.0020 | 3.869 |
| 5/31/2027 | 2.625 | 97.2240 | 97.2340 | -0.0060 | 3.880 |
| 5/31/2027 | 3.875 | 99.3040 | 99.3140 | -0.0060 | 3.882 |
| 6/15/2027 | 4.625 | 101.1120 | 101.1220 | -0.0040 | 3.873 |
| 6/30/2027 | 0.500 | 93.2100 | 93.2200 | -0.0020 | 3.858 |
| 6/30/2027 | 3.250 | 98.2640 | 98.2740 | -0.0060 | 3.856 |
| 6/30/2027 | 3.750 | 99.2430 | 99.2530 | -0.0030 | 3.860 |
| 7/15/2027 | 4.375 | 100.3020 | 100.3120 | -0.0080 | 3.865 |
| 7/31/2027 | 0.375 | 93.0460 | 93.0560 | 0.0000 | 3.859 |
| 7/31/2027 | 2.750 | 97.2520 | 97.2620 | -0.0040 | 3.863 |
| 8/15/2027 | 2.250 | 96.2420 | 96.2520 | -0.0020 | 3.858 |
| 8/15/2027 | 3.750 | 99.2420 | 99.2520 | -0.0020 | 3.854 |
| 8/15/2027 | 6.375 | 104.3140 | 105.0040 | unch. | 3.859 |
| 8/31/2027 | 0.500 | 93.0520 | 93.0620 | 0.0020 | 3.845 |
| 8/31/2027 | 3.125 | 98.1540 | 98.1640 | -0.0060 | 3.853 |
| 9/15/2027 | 3.375 | 99.0020 | 99.0120 | -0.0020 | 3.837 |
| 9/30/2027 | 0.375 | 92.2120 | 92.2220 | unch. | 3.837 |
| 9/30/2027 | 4.125 | 100.1860 | 100.1960 | -0.0040 | 3.830 |
| 10/15/2027 | 3.875 | 100.0120 | 100.0220 | -0.0020 | 3.840 |
| 10/31/2027 | 0.500 | 92.2120 | 92.2220 | unch. | 3.842 |
| 10/31/2027 | 4.125 | 100.1840 | 100.1940 | -0.0060 | 3.844 |
| 11/15/2027 | 2.250 | 96.1340 | 96.1440 | -0.0080 | 3.845 |
| 11/15/2027 | 4.125 | 100.1900 | 100.2000 | -0.0060 | 3.842 |
| 11/15/2027 | 6.125 | 105.0020 | 105.0120 | unch. | 3.854 |
| 11/30/2027 | 0.625 | 92.2260 | 92.2360 | -0.0060 | 3.834 |
| 11/30/2027 | 3.875 | 100.0140 | 100.0240 | -0.0100 | 3.839 |
| 12/15/2027 | 4.000 | 100.1200 | 100.1300 | -0.0040 | 3.822 |
| 12/31/2027 | 0.625 | 92.1500 | 92.1600 | -0.0020 | 3.836 |
| 12/31/2027 | 3.875 | 100.0240 | 100.0340 | -0.0080 | 3.828 |
| 1/15/2028 | 4.250 | 100.3000 | 100.3100 | -0.0060 | 3.841 |
| 1/31/2028 | 0.750 | 92.1620 | 92.1720 | -0.0100 | 3.843 |
| 1/31/2028 | 3.500 | 99.0460 | 99.0560 | -0.0080 | 3.839 |
| 2/15/2028 | 2.750 | 97.1000 | 97.1100 | unch. | 3.834 |
| 2/15/2028 | 4.250 | 100.3160 | 101.0060 | -0.6840 | 3.831 |
| 2/29/2028 | 1.125 | 93.0740 | 93.0840 | -0.0060 | 3.832 |
| 2/29/2028 | 4.000 | 100.1240 | 100.1340 | -0.0020 | 3.829 |
| 3/15/2028 | 3.875 | 100.0360 | 100.0460 | -0.0040 | 3.815 |
| 3/31/2028 | 1.250 | 93.1120 | 93.1220 | -0.0020 | 3.833 |
| 3/31/2028 | 3.625 | 99.1520 | 99.1620 | -0.0080 | 3.815 |
| 4/15/2028 | 3.750 | 99.2400 | 99.2500 | -0.0060 | 3.833 |
| 4/30/2028 | 1.250 | 93.0520 | 93.0620 | -0.0040 | 3.832 |
| 4/30/2028 | 3.500 | 99.0300 | 99.0400 | -0.0020 | 3.831 |
| 5/15/2028 | 2.875 | 97.1300 | 97.1400 | -0.0040 | 3.833 |
| 5/15/2028 | 3.750 | 99.2450 | 99.2550 | -0.0050 | 3.823 |
| 5/31/2028 | 1.250 | 92.3120 | 93.0020 | -0.0040 | 3.830 |
| 5/31/2028 | 3.625 | 99.1300 | 99.1400 | -0.0060 | 3.832 |
| 6/15/2028 | 3.875 | 100.0370 | 100.0470 | -0.0070 | 3.819 |
| 6/30/2028 | 1.250 | 92.2520 | 92.2620 | -0.0040 | 3.830 |
| 6/30/2028 | 4.000 | 100.1460 | 100.1560 | -0.0080 | 3.823 |
| 7/15/2028 | 3.875 | 100.0310 | 100.0410 | n.a. | 3.829 |
| 7/31/2028 | 1.000 | 91.2760 | 91.2920 | -0.0040 | 3.829 |
| 7/31/2028 | 4.125 | 100.2540 | 100.2700 | -0.0080 | 3.829 |
| 8/15/2028 | 2.875 | 97.0440 | 97.0600 | -0.0100 | 3.846 |
| 8/15/2028 | 5.500 | 104.2860 | 104.3020 | -0.0080 | 3.791 |
| 8/31/2028 | 1.125 | 92.0020 | 92.0160 | -0.0020 | 3.836 |
| 8/31/2028 | 4.375 | 101.1720 | 101.1860 | -0.0040 | 3.832 |
| 9/30/2028 | 1.250 | 92.0560 | 92.0720 | -0.0040 | 3.838 |
| 9/30/2028 | 4.625 | 102.1000 | 102.1140 | -0.0100 | 3.838 |
| 10/31/2028 | 1.375 | 92.1060 | 92.1220 | -0.0100 | 3.852 |
| 10/31/2028 | 4.875 | 103.0360 | 103.0520 | -0.0100 | 3.844 |
| 11/15/2028 | 3.125 | 97.2240 | 97.2400 | -0.0100 | 3.847 |
| 11/15/2028 | 5.250 | 104.0740 | 104.0900 | unch. | 3.871 |
| 11/30/2028 | 1.500 | 92.1760 | 92.1920 | -0.0060 | 3.850 |
| 11/30/2028 | 4.375 | 101.1960 | 101.2120 | -0.0080 | 3.845 |
| 12/31/2028 | 1.375 | 91.3160 | 92.0120 | -0.6900 | 3.848 |
| 12/31/2028 | 3.750 | 99.1960 | 99.2120 | -0.0140 | 3.854 |
| 1/31/2029 | 1.750 | 93.0040 | 93.0200 | -0.0060 | 3.857 |
| 1/31/2029 | 4.000 | 100.1320 | 100.1460 | -0.0180 | 3.859 |
| 2/15/2029 | 2.625 | 95.2740 | 95.2900 | -0.0120 | 3.854 |
| 2/15/2029 | 5.250 | 104.2700 | 104.2840 | -0.0120 | 3.782 |
| 2/28/2029 | 1.875 | 93.0940 | 93.1100 | -0.0080 | 3.853 |
| 2/28/2029 | 4.250 | 101.0860 | 101.1020 | -0.0080 | 3.856 |
| 3/31/2029 | 2.375 | 94.2640 | 94.2800 | -0.0100 | 3.866 |
| 3/31/2029 | 4.125 | 100.2700 | 100.2840 | -0.0120 | 3.864 |
| 4/30/2029 | 2.875 | 96.1520 | 96.1660 | -0.0080 | 3.866 |
| 4/30/2029 | 4.625 | 102.1920 | 102.2060 | -0.0140 | 3.868 |
| 5/15/2029 | 2.375 | 94.2120 | 94.2260 | -0.0080 | 3.868 |
| 5/31/2029 | 2.750 | 95.3040 | 96.0000 | -0.0080 | 3.867 |
| 5/31/2029 | 4.500 | 102.0620 | 102.0760 | -0.0100 | 3.872 |
| 6/30/2029 | 3.250 | 97.2160 | 97.2320 | -0.0100 | 3.873 |
| 6/30/2029 | 4.250 | 101.1000 | 101.1140 | -0.0040 | 3.877 |
| 7/31/2029 | 2.625 | 95.0920 | 95.1060 | -0.0100 | 3.879 |
| 7/31/2029 | 4.000 | 100.1240 | 100.1400 | -0.0100 | 3.882 |
| 8/15/2029 | 1.625 | 91.1940 | 91.2100 | -0.0160 | 3.846 |
| 8/15/2029 | 6.125 | 108.1040 | 108.1200 | -0.0160 | 3.892 |
| 8/31/2029 | 3.125 | 97.0220 | 97.0360 | -0.0180 | 3.885 |
| 8/31/2029 | 3.625 | 98.3060 | 99.0020 | -0.0100 | 3.886 |
| 9/30/2029 | 3.500 | 98.1420 | 98.1560 | -0.0100 | 3.890 |
| 9/30/2029 | 3.875 | 99.2860 | 99.3020 | -0.0140 | 3.888 |
| 10/31/2029 | 4.000 | 100.1160 | 100.1320 | -0.0140 | 3.893 |
| 10/31/2029 | 4.125 | 100.2720 | 100.2860 | -0.0120 | 3.895 |
| 11/15/2029 | 1.750 | 91.1900 | 91.2040 | -0.0060 | 3.858 |
| 11/30/2029 | 3.875 | 99.2700 | 99.2840 | -0.0120 | 3.902 |
| 11/30/2029 | 4.125 | 100.2760 | 100.2920 | -0.0140 | 3.895 |
| 12/31/2029 | 3.875 | 99.2640 | 99.2800 | -0.0160 | 3.905 |
| 12/31/2029 | 4.375 | 101.2740 | 101.2900 | -0.0160 | 3.906 |
| 1/31/2030 | 3.500 | 98.0740 | 98.0900 | -0.0160 | 3.915 |
| 1/31/2030 | 4.250 | 101.1200 | 101.1340 | -0.0120 | 3.906 |
| 2/15/2030 | 1.500 | 89.3060 | 90.0020 | -0.0100 | 3.895 |
| 2/28/2030 | 4.000 | 100.1140 | 100.1300 | -0.0200 | 3.902 |
| 3/31/2030 | 3.625 | 98.2120 | 98.2260 | -0.0140 | 3.926 |
| 3/31/2030 | 4.000 | 100.0960 | 100.1120 | -0.0160 | 3.917 |
| 4/30/2030 | 3.500 | 98.0320 | 98.0460 | -0.0140 | 3.926 |
| 4/30/2030 | 3.875 | 99.2410 | 99.2550 | -0.0150 | 3.920 |
| 5/15/2030 | 0.625 | 85.1660 | 85.1820 | -0.0160 | 3.924 |
| 5/15/2030 | 6.250 | 110.0200 | 110.0340 | -0.0160 | 3.936 |
| 5/31/2030 | 3.750 | 99.0460 | 99.0620 | -0.0200 | 3.932 |
| 5/31/2030 | 4.000 | 100.1030 | 100.1170 | -0.0170 | 3.915 |
| 6/30/2030 | 3.750 | 99.0360 | 99.0520 | -0.0160 | 3.937 |
| 6/30/2030 | 3.875 | 99.2310 | 99.2450 | -0.0150 | 3.926 |
| 7/31/2030 | 4.000 | 100.0700 | 100.0840 | -0.0200 | 3.941 |
| 8/15/2030 | 0.625 | 84.2440 | 84.2600 | -0.0080 | 3.943 |
| 8/31/2030 | 4.125 | 100.2500 | 100.2640 | -0.0200 | 3.945 |
| 9/30/2030 | 4.625 | 103.0240 | 103.0400 | -0.0180 | 3.955 |
| 10/31/2030 | 4.875 | 104.0840 | 104.1000 | -0.0200 | 3.964 |
| 11/15/2030 | 0.875 | 85.0660 | 85.0820 | -0.0080 | 3.962 |
| 11/30/2030 | 4.375 | 101.2840 | 101.3000 | -0.0200 | 3.971 |
| 12/31/2030 | 3.750 | 98.2660 | 98.2820 | -0.0200 | 3.979 |
| 1/31/2031 | 4.000 | 100.0060 | 100.0220 | -0.0140 | 3.985 |
| 2/15/2031 | 1.125 | 85.3000 | 85.3140 | -0.0120 | 3.940 |
| 2/15/2031 | 5.375 | 106.2460 | 106.2620 | -0.0200 | 4.002 |
| 2/28/2031 | 4.250 | 101.0800 | 101.0940 | -0.0060 | 3.990 |
| 3/31/2031 | 4.125 | 100.1820 | 100.1960 | -0.0200 | 4.002 |
| 4/30/2031 | 4.625 | 103.0320 | 103.0460 | -0.0140 | 4.011 |
| 5/15/2031 | 1.625 | 87.1840 | 87.2000 | -0.0080 | 4.022 |
| 5/31/2031 | 4.625 | 103.0240 | 103.0400 | -0.0200 | 4.023 |
| 6/30/2031 | 4.250 | 101.0320 | 101.0460 | -0.0180 | 4.031 |
| 7/31/2031 | 4.125 | 100.1320 | 100.1460 | -0.0200 | 4.038 |
| 8/15/2031 | 1.250 | 84.2940 | 84.3100 | -0.0160 | 4.058 |
| 8/31/2031 | 3.750 | 98.1100 | 98.1240 | -0.0160 | 4.048 |
| 9/30/2031 | 3.625 | 97.1860 | 97.2020 | -0.0240 | 4.059 |
| 10/31/2031 | 4.125 | 100.0860 | 100.1020 | -0.0180 | 4.066 |
| 11/15/2031 | 1.375 | 84.3020 | 84.3160 | -0.0100 | 4.084 |
| 11/30/2031 | 4.125 | 100.0800 | 100.0940 | -0.0120 | 4.071 |
| 12/31/2031 | 4.500 | 102.1000 | 102.1140 | -0.0200 | 4.081 |
| 1/31/2032 | 4.375 | 101.1860 | 101.2020 | -0.0160 | 4.088 |
| 2/15/2032 | 1.875 | 87.0600 | 87.0740 | -0.0120 | 4.103 |
| 2/29/2032 | 4.125 | 100.0400 | 100.0540 | -0.0220 | 4.094 |
| 3/31/2032 | 4.125 | 100.0260 | 100.0420 | -0.0180 | 4.101 |
| 4/30/2032 | 4.000 | 99.1000 | 99.1140 | -0.0170 | 4.108 |
| 5/15/2032 | 2.875 | 92.1800 | 92.1940 | -0.0160 | 4.125 |
| 5/31/2032 | 4.125 | 100.0030 | 100.0170 | -0.0200 | 4.115 |
| 6/30/2032 | 4.000 | 99.0760 | 99.0920 | -0.0190 | 4.118 |
| 8/15/2032 | 2.750 | 91.1540 | 91.1740 | -0.0160 | 4.136 |
| 11/15/2032 | 4.125 | 99.2600 | 99.2800 | -0.0140 | 4.144 |
| 2/15/2033 | 3.500 | 95.1860 | 95.2060 | -0.0140 | 4.174 |
| 5/15/2033 | 3.375 | 94.1640 | 94.1840 | -0.0160 | 4.193 |
| 8/15/2033 | 3.875 | 97.2040 | 97.2240 | -0.0180 | 4.212 |
| 11/15/2033 | 4.500 | 101.2640 | 101.2840 | -0.0180 | 4.228 |
| 2/15/2034 | 4.000 | 98.0300 | 98.0500 | -0.0160 | 4.258 |
| 5/15/2034 | 4.375 | 100.2120 | 100.2320 | -0.0180 | 4.275 |
| 8/15/2034 | 3.875 | 96.2460 | 96.2660 | -0.0180 | 4.298 |
| 11/15/2034 | 4.250 | 99.1360 | 99.1560 | -0.0180 | 4.316 |
| 2/15/2035 | 4.625 | 102.0740 | 102.0940 | -0.0100 | 4.329 |
| 5/15/2035 | 4.250 | 99.0610 | 99.0810 | -0.0140 | 4.343 |
| 2/15/2036 | 4.500 | 101.1840 | 101.2040 | -0.0020 | 4.305 |
| 2/15/2037 | 4.750 | 103.0360 | 103.0560 | 0.0060 | 4.397 |
| 5/15/2037 | 5.000 | 105.0920 | 105.1120 | 0.0080 | 4.414 |
| 2/15/2038 | 4.375 | 98.2840 | 98.3040 | 0.0180 | 4.484 |
| 5/15/2038 | 4.500 | 100.0500 | 100.0700 | 0.0100 | 4.477 |
| 2/15/2039 | 3.500 | 89.1240 | 89.1440 | 0.0240 | 4.548 |
| 5/15/2039 | 4.250 | 96.1200 | 96.1400 | 0.0260 | 4.600 |
| 8/15/2039 | 4.500 | 98.2040 | 98.2240 | 0.0240 | 4.626 |
| 11/15/2039 | 4.375 | 97.0220 | 97.0420 | 0.7080 | 4.651 |
| 2/15/2040 | 4.625 | 99.1920 | 99.2120 | 0.0320 | 4.657 |
| 5/15/2040 | 1.125 | 61.1660 | 61.1860 | 0.0360 | 4.764 |
| 5/15/2040 | 4.375 | 96.2460 | 96.2660 | 0.0360 | 4.672 |
| 8/15/2040 | 1.125 | 60.2960 | 60.3160 | 0.0400 | 4.782 |
| 8/15/2040 | 3.875 | 91.0160 | 91.0360 | 0.7220 | 4.703 |
| 11/15/2040 | 1.375 | 63.0320 | 63.0520 | 0.0320 | 4.793 |
| 11/15/2040 | 4.250 | 94.2920 | 94.3120 | 0.0480 | 4.713 |
| 2/15/2041 | 1.875 | 68.0500 | 68.0700 | 0.0400 | 4.791 |
| 2/15/2041 | 4.750 | 100.0940 | 100.1140 | 0.0420 | 4.717 |
| 5/15/2041 | 2.250 | 71.2960 | 71.3160 | 0.0440 | 4.793 |
| 5/15/2041 | 4.375 | 95.2860 | 95.3060 | 0.0400 | 4.740 |
| 8/15/2041 | 1.750 | 65.2460 | 65.2660 | 0.0440 | 4.827 |
| 8/15/2041 | 3.750 | 88.2120 | 88.2320 | 0.0520 | 4.760 |
| 11/15/2041 | 3.125 | 81.0440 | 81.0640 | 0.0420 | 4.797 |
| 11/30/2041 | 2.000 | 68.0440 | 68.0640 | 0.0380 | 4.837 |
| 2/15/2042 | 2.375 | 72.0060 | 72.0260 | 0.7240 | 4.841 |
| 2/15/2042 | 3.125 | 80.2400 | 80.2600 | 0.0440 | 4.817 |
| 5/15/2042 | 3.000 | 78.3060 | 79.0060 | 0.0420 | 4.834 |
| 5/15/2042 | 3.250 | 81.2940 | 81.3140 | 0.0440 | 4.824 |
| 8/15/2042 | 2.750 | 75.2140 | 75.2340 | 0.0480 | 4.855 |
| 8/15/2042 | 3.375 | 83.0220 | 83.0420 | 0.7260 | 4.836 |
| 11/15/2042 | 2.750 | 75.1040 | 75.1240 | 0.0400 | 4.867 |
| 11/15/2042 | 4.000 | 90.1060 | 90.1260 | 0.0500 | 4.823 |
| 2/15/2043 | 3.125 | 79.1640 | 79.1840 | 0.0400 | 4.865 |
| 2/15/2043 | 3.875 | 88.1920 | 88.2120 | 0.0460 | 4.839 |
| 5/15/2043 | 2.875 | 76.0740 | 76.0940 | 0.0480 | 4.879 |
| 5/15/2043 | 3.875 | 88.1440 | 88.1640 | 0.0440 | 4.843 |
| 8/15/2043 | 3.625 | 85.0360 | 85.0560 | 0.7300 | 4.866 |
| 8/15/2043 | 4.375 | 94.1160 | 94.1360 | 0.0440 | 4.840 |
| 11/15/2043 | 3.750 | 86.1460 | 86.1660 | 0.0440 | 4.869 |
| 11/15/2043 | 4.750 | 98.2900 | 98.3100 | 0.0460 | 4.835 |
| 2/15/2044 | 3.625 | 84.2320 | 84.2520 | 0.0520 | 4.878 |
| 2/15/2044 | 4.500 | 95.2120 | 95.2320 | 0.0480 | 4.851 |
| 5/15/2044 | 3.375 | 81.1360 | 81.1560 | 0.0420 | 4.889 |
| 5/15/2044 | 4.625 | 97.0440 | 97.0640 | 0.7280 | 4.853 |
| 8/15/2044 | 3.125 | 78.0160 | 78.0360 | 0.7200 | 4.903 |
| 8/15/2044 | 4.125 | 90.2320 | 90.2520 | 0.0420 | 4.871 |
| 11/15/2044 | 3.000 | 76.0740 | 76.0940 | 0.0420 | 4.912 |
| 11/15/2044 | 4.625 | 96.3020 | 97.0020 | 0.0420 | 4.865 |
| 2/15/2045 | 2.500 | 69.2300 | 69.2500 | 0.0480 | 4.920 |
| 2/15/2045 | 4.750 | 98.1720 | 98.1920 | 0.0490 | 4.861 |
| 5/15/2045 | 3.000 | 75.2640 | 75.2840 | 0.0440 | 4.916 |
| 5/15/2045 | 5.000 | 101.2320 | 101.2520 | 0.0480 | 4.858 |
| 8/15/2045 | 2.875 | 74.0060 | 74.0260 | 0.7260 | 4.920 |
| 11/15/2045 | 3.000 | 75.1320 | 75.1520 | 0.0400 | 4.921 |
| 2/15/2046 | 2.500 | 68.1960 | 68.2160 | 0.0400 | 4.940 |
| 5/15/2046 | 2.500 | 68.1200 | 68.1400 | 0.0440 | 4.943 |
| 8/15/2046 | 2.250 | 64.2640 | 64.2840 | 0.0500 | 4.950 |
| 11/15/2046 | 2.875 | 72.2660 | 72.2860 | 0.0300 | 4.944 |
| 2/15/2047 | 3.000 | 74.1020 | 74.1220 | 0.0420 | 4.943 |
| 5/15/2047 | 3.000 | 74.0460 | 74.0660 | 0.0460 | 4.943 |
| 8/15/2047 | 2.750 | 70.1760 | 70.1960 | 0.0440 | 4.952 |
| 11/15/2047 | 2.750 | 70.1120 | 70.1320 | 0.0480 | 4.954 |
| 2/15/2048 | 3.000 | 73.1620 | 73.1820 | 0.0400 | 4.957 |
| 5/15/2048 | 3.125 | 75.0120 | 75.0320 | 0.7220 | 4.958 |
| 8/15/2048 | 3.000 | 73.0520 | 73.0720 | 0.0420 | 4.960 |
| 11/15/2048 | 3.375 | 78.0820 | 78.1020 | 0.0420 | 4.952 |
| 2/15/2049 | 3.000 | 72.2740 | 72.2940 | 0.0340 | 4.960 |
| 5/15/2049 | 2.875 | 70.3120 | 71.0120 | 0.0460 | 4.959 |
| 8/15/2049 | 2.250 | 61.3060 | 62.0060 | 0.0360 | 4.971 |
| 11/15/2049 | 2.375 | 63.1740 | 63.1940 | 0.0400 | 4.968 |
| 2/15/2050 | 2.000 | 58.0120 | 58.0320 | 0.7200 | 4.970 |
| 5/15/2050 | 1.250 | 47.1240 | 47.1440 | 0.0320 | 4.948 |
| 8/15/2050 | 1.375 | 48.2060 | 48.2260 | 0.0300 | 4.976 |
| 11/15/2050 | 1.625 | 52.0040 | 52.0240 | 0.7140 | 4.971 |
| 2/15/2051 | 1.875 | 55.1400 | 55.1600 | 0.0440 | 4.965 |
| 5/15/2051 | 2.375 | 62.1900 | 62.2100 | 0.0380 | 4.952 |
| 8/15/2051 | 2.000 | 56.2760 | 56.2960 | 0.0340 | 4.961 |
| 11/15/2051 | 1.875 | 54.2800 | 54.3000 | 0.0480 | 4.957 |
| 2/15/2052 | 2.250 | 60.0900 | 60.1100 | 0.0380 | 4.947 |
| 5/15/2052 | 2.875 | 69.1560 | 69.1760 | 0.0440 | 4.933 |
| 8/15/2052 | 3.000 | 71.0800 | 71.1000 | 0.0380 | 4.930 |
| 11/15/2052 | 4.000 | 86.1300 | 86.1500 | 0.0460 | 4.903 |
| 2/15/2053 | 3.625 | 80.2000 | 80.2200 | 0.0500 | 4.910 |
| 5/15/2053 | 3.625 | 80.1740 | 80.1940 | 0.0520 | 4.910 |
| 8/15/2053 | 4.125 | 88.0700 | 88.0900 | 0.0500 | 4.897 |
| 11/15/2053 | 4.750 | 97.2960 | 97.3160 | 0.0640 | 4.881 |
| 2/15/2054 | 4.250 | 90.0340 | 90.0540 | 0.7300 | 4.892 |
| 5/15/2054 | 4.625 | 95.3060 | 96.0060 | 0.0520 | 4.883 |
| 8/15/2054 | 4.250 | 90.0600 | 90.0800 | 0.0460 | 4.881 |
| 11/15/2054 | 4.500 | 94.0400 | 94.0600 | 0.7240 | 4.874 |
| 2/15/2055 | 4.625 | 96.0510 | 96.0710 | 0.7350 | 4.867 |
| 5/15/2055 | 4.750 | 98.0520 | 98.0720 | 0.0480 | 4.863 |
