| 2025年9月18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 | 環比% | 國債年收益率% |
| 9/30/2025 | 0.250 | 99.2700 | 99.2800 | 0.0060 | 4.102 |
| 9/30/2025 | 3.000 | 99.3000 | 99.3100 | 0.0040 | 3.935 |
| 9/30/2025 | 5.000 | 100.0040 | 100.0140 | 0.0000 | 3.516 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.787 |
| 10/31/2025 | 0.250 | 99.1720 | 99.1820 | 0.0020 | 3.970 |
| 10/31/2025 | 3.000 | 99.2700 | 99.2800 | unch. | 4.060 |
| 10/31/2025 | 5.000 | 100.0260 | 100.0360 | unch. | 3.947 |
| 11/15/2025 | 2.250 | 99.2200 | 99.2300 | 0.0040 | 4.043 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.017 |
| 11/30/2025 | 0.375 | 99.0760 | 99.0860 | 0.0020 | 4.067 |
| 11/30/2025 | 2.875 | 99.2360 | 99.2460 | 0.0020 | 4.009 |
| 11/30/2025 | 4.875 | 100.0420 | 100.0520 | unch. | 4.011 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | 0.6860 | 3.848 |
| 12/31/2025 | 0.375 | 98.3040 | 98.3140 | 0.0020 | 4.024 |
| 12/31/2025 | 2.625 | 99.1840 | 99.1940 | unch. | 4.017 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 3.979 |
| 1/15/2026 | 3.875 | 99.3060 | 99.3160 | 0.0040 | 3.886 |
| 1/31/2026 | 0.375 | 98.2220 | 98.2320 | 0.0060 | 3.904 |
| 1/31/2026 | 2.625 | 99.1600 | 99.1700 | unch. | 3.918 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.936 |
| 2/15/2026 | 1.625 | 99.0240 | 99.0340 | 0.0080 | 3.845 |
| 2/15/2026 | 4.000 | 100.0020 | 100.0120 | unch. | 3.895 |
| 2/15/2026 | 6.000 | 100.2560 | 100.2660 | 0.0020 | 3.902 |
| 2/28/2026 | 0.500 | 98.1540 | 98.1640 | 0.0020 | 3.856 |
| 2/28/2026 | 2.500 | 99.1140 | 99.1240 | unch. | 3.876 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | -0.0020 | 3.878 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | -0.0020 | 3.783 |
| 3/31/2026 | 0.750 | 98.1220 | 98.1320 | 0.0060 | 3.784 |
| 3/31/2026 | 2.250 | 99.0600 | 99.0700 | 0.0080 | 3.743 |
| 3/31/2026 | 4.500 | 100.1060 | 100.1160 | -0.0040 | 3.795 |
| 4/15/2026 | 3.750 | 99.3060 | 99.3160 | 0.0040 | 3.760 |
| 4/30/2026 | 0.750 | 98.0420 | 98.0520 | unch. | 3.788 |
| 4/30/2026 | 2.375 | 99.0400 | 99.0500 | 0.0060 | 3.768 |
| 4/30/2026 | 4.875 | 100.2000 | 100.2100 | -0.0020 | 3.782 |
| 5/15/2026 | 1.625 | 98.1860 | 98.1960 | unch. | 3.771 |
| 5/15/2026 | 3.625 | 99.2840 | 99.2940 | -0.0020 | 3.741 |
| 5/31/2026 | 0.750 | 97.2840 | 97.2940 | unch. | 3.787 |
| 5/31/2026 | 2.125 | 98.2660 | 98.2760 | -0.0040 | 3.778 |
| 5/31/2026 | 4.875 | 100.2260 | 100.2360 | -0.0060 | 3.782 |
| 6/15/2026 | 4.125 | 100.0760 | 100.0860 | 0.0020 | 3.741 |
| 6/30/2026 | 0.875 | 97.2460 | 97.2560 | -0.0040 | 3.746 |
| 6/30/2026 | 1.875 | 98.1700 | 98.1800 | -0.0020 | 3.753 |
| 6/30/2026 | 4.625 | 100.2100 | 100.2200 | 0.0040 | 3.719 |
| 7/15/2026 | 4.500 | 100.1920 | 100.2020 | unch. | 3.707 |
| 7/31/2026 | 0.625 | 97.1140 | 97.1240 | unch. | 3.711 |
| 7/31/2026 | 1.875 | 98.1340 | 98.1440 | 0.0040 | 3.703 |
| 7/31/2026 | 4.375 | 100.1700 | 100.1800 | unch. | 3.705 |
| 8/15/2026 | 1.500 | 98.0020 | 98.0120 | -0.0040 | 3.716 |
| 8/15/2026 | 4.375 | 100.1760 | 100.1860 | -0.0060 | 3.709 |
| 8/15/2026 | 6.750 | 102.2160 | 102.2260 | -0.0260 | 3.680 |
| 8/31/2026 | 0.750 | 97.0800 | 97.0900 | -0.0020 | 3.687 |
| 8/31/2026 | 1.375 | 97.2700 | 97.2800 | 0.0060 | 3.670 |
| 8/31/2026 | 3.750 | 100.0100 | 100.0200 | 0.0060 | 3.681 |
| 9/15/2026 | 4.625 | 100.2860 | 100.2960 | 0.0040 | 3.662 |
| 9/30/2026 | 0.875 | 97.0500 | 97.0600 | unch. | 3.675 |
| 9/30/2026 | 1.625 | 97.2920 | 97.3020 | 0.0020 | 3.670 |
| 9/30/2026 | 3.500 | 99.2500 | 99.2600 | -0.0020 | 3.686 |
| 10/15/2026 | 4.625 | 100.3060 | 100.3160 | -0.0040 | 3.672 |
| 10/31/2026 | 1.125 | 97.0660 | 97.0760 | 0.0020 | 3.667 |
| 10/31/2026 | 1.625 | 97.2420 | 97.2520 | unch. | 3.662 |
| 10/31/2026 | 4.125 | 100.1500 | 100.1600 | unch. | 3.661 |
| 11/15/2026 | 2.000 | 98.0340 | 98.0440 | -0.0020 | 3.653 |
| 11/15/2026 | 4.625 | 101.0140 | 101.0240 | -0.0020 | 3.661 |
| 11/15/2026 | 6.500 | 103.1340 | 103.1440 | -0.0200 | 3.427 |
| 11/30/2026 | 1.250 | 97.0620 | 97.0720 | unch. | 3.633 |
| 11/30/2026 | 1.625 | 97.2040 | 97.2140 | 0.0020 | 3.625 |
| 11/30/2026 | 4.250 | 100.2120 | 100.2220 | -0.0020 | 3.648 |
| 12/15/2026 | 4.375 | 100.2760 | 100.2860 | -0.0060 | 3.624 |
| 12/31/2026 | 1.250 | 97.0020 | 97.0120 | unch. | 3.633 |
| 12/31/2026 | 1.750 | 97.2000 | 97.2100 | -0.0100 | 3.635 |
| 12/31/2026 | 4.250 | 100.2340 | 100.2440 | -0.0020 | 3.630 |
| 1/15/2027 | 4.000 | 100.1400 | 100.1500 | -0.0100 | 3.631 |
| 1/31/2027 | 1.500 | 97.0540 | 97.0640 | -0.0020 | 3.615 |
| 1/31/2027 | 4.125 | 100.2040 | 100.2140 | -0.0020 | 3.614 |
| 2/15/2027 | 2.250 | 98.0400 | 98.0500 | -0.0040 | 3.604 |
| 2/15/2027 | 4.125 | 100.2160 | 100.2260 | -0.0060 | 3.600 |
| 2/15/2027 | 6.625 | 104.1020 | 104.1120 | -0.0300 | 3.429 |
| 2/28/2027 | 1.125 | 96.1660 | 96.1760 | -0.0060 | 3.584 |
| 2/28/2027 | 1.875 | 97.1760 | 97.1860 | -0.0060 | 3.598 |
| 2/28/2027 | 4.125 | 100.2200 | 100.2300 | -0.0140 | 3.611 |
| 3/15/2027 | 4.250 | 100.2940 | 100.3040 | -0.0100 | 3.588 |
| 3/31/2027 | 0.625 | 95.1920 | 95.2020 | -0.0100 | 3.578 |
| 3/31/2027 | 2.500 | 98.1140 | 98.1240 | -0.0080 | 3.588 |
| 3/31/2027 | 3.875 | 100.1240 | 100.1340 | -0.0120 | 3.589 |
| 4/15/2027 | 4.500 | 101.1120 | 101.1220 | -0.0140 | 3.587 |
| 4/30/2027 | 0.500 | 95.0600 | 95.0700 | -0.0140 | 3.569 |
| 4/30/2027 | 2.750 | 98.2200 | 98.2300 | -0.0060 | 3.571 |
| 4/30/2027 | 3.750 | 100.0740 | 100.0840 | -0.0180 | 3.578 |
| 5/15/2027 | 2.375 | 98.0240 | 98.0340 | -0.0080 | 3.558 |
| 5/15/2027 | 4.500 | 101.1420 | 101.1520 | -0.0120 | 3.572 |
| 5/31/2027 | 0.500 | 94.3060 | 94.3160 | -0.6940 | 3.563 |
| 5/31/2027 | 2.625 | 98.1320 | 98.1420 | -0.0120 | 3.574 |
| 5/31/2027 | 3.875 | 100.1460 | 100.1560 | -0.0160 | 3.571 |
| 6/15/2027 | 4.625 | 101.2340 | 101.2440 | -0.0180 | 3.567 |
| 6/30/2027 | 0.500 | 94.2340 | 94.2440 | -0.0160 | 3.556 |
| 6/30/2027 | 3.250 | 99.1420 | 99.1520 | -0.0180 | 3.554 |
| 6/30/2027 | 3.750 | 100.0940 | 100.1040 | -0.0170 | 3.556 |
| 7/15/2027 | 4.375 | 101.1300 | 101.1400 | -0.0200 | 3.551 |
| 7/31/2027 | 0.375 | 94.0940 | 94.1040 | -0.0180 | 3.541 |
| 7/31/2027 | 2.750 | 98.1640 | 98.1740 | -0.0200 | 3.560 |
| 7/31/2027 | 3.875 | 100.1730 | 100.1830 | -0.0200 | 3.553 |
| 8/15/2027 | 2.250 | 97.1900 | 97.2000 | -0.0200 | 3.548 |
| 8/15/2027 | 3.750 | 100.1060 | 100.1160 | -0.0200 | 3.548 |
| 8/15/2027 | 6.375 | 105.0400 | 105.0500 | -0.0320 | 3.553 |
| 8/31/2027 | 0.500 | 94.0920 | 94.1020 | -0.0220 | 3.539 |
| 8/31/2027 | 3.125 | 99.0620 | 99.0720 | -0.0220 | 3.538 |
| 8/31/2027 | 3.625 | 100.0420 | 100.0520 | -0.0220 | 3.536 |
| 9/15/2027 | 3.375 | 99.2160 | 99.2260 | -0.0240 | 3.526 |
| 9/30/2027 | 0.375 | 93.2700 | 93.2800 | -0.0200 | 3.524 |
| 9/30/2027 | 4.125 | 101.0360 | 101.0460 | -0.0260 | 3.534 |
| 10/15/2027 | 3.875 | 100.2040 | 100.2140 | -0.0260 | 3.535 |
| 10/31/2027 | 0.500 | 93.2640 | 93.2740 | -0.0220 | 3.536 |
| 10/31/2027 | 4.125 | 101.0540 | 101.0640 | -0.0200 | 3.529 |
| 11/15/2027 | 2.250 | 97.1020 | 97.1120 | -0.0240 | 3.535 |
| 11/15/2027 | 4.125 | 101.0600 | 101.0700 | -0.0260 | 3.531 |
| 11/15/2027 | 6.125 | 105.0960 | 105.1060 | -0.0440 | 3.532 |
| 11/30/2027 | 0.625 | 93.2820 | 93.2920 | -0.0240 | 3.525 |
| 11/30/2027 | 3.875 | 100.2200 | 100.2300 | -0.0300 | 3.531 |
| 12/15/2027 | 4.000 | 101.0000 | 101.0100 | -0.0300 | 3.515 |
| 12/31/2027 | 0.625 | 93.2060 | 93.2160 | -0.0300 | 3.531 |
| 12/31/2027 | 3.875 | 100.2320 | 100.2420 | -0.0300 | 3.525 |
| 1/15/2028 | 4.250 | 101.1740 | 101.1840 | -0.0320 | 3.535 |
| 1/31/2028 | 0.750 | 93.2300 | 93.2400 | -0.0260 | 3.525 |
| 1/31/2028 | 3.500 | 99.2920 | 99.3020 | -0.7120 | 3.523 |
| 2/15/2028 | 2.750 | 98.0520 | 98.0620 | -0.0340 | 3.538 |
| 2/15/2028 | 4.250 | 101.2020 | 101.2120 | -0.0340 | 3.522 |
| 2/29/2028 | 1.125 | 94.1260 | 94.1360 | -0.0300 | 3.517 |
| 2/29/2028 | 4.000 | 101.0240 | 101.0340 | -0.0380 | 3.523 |
| 3/15/2028 | 3.875 | 100.2640 | 100.2740 | -0.0380 | 3.512 |
| 3/31/2028 | 1.250 | 94.1600 | 94.1700 | -0.0320 | 3.526 |
| 3/31/2028 | 3.625 | 100.0720 | 100.0820 | -0.0380 | 3.517 |
| 4/15/2028 | 3.750 | 100.1640 | 100.1740 | -0.0380 | 3.525 |
| 4/30/2028 | 1.250 | 94.1020 | 94.1120 | -0.0380 | 3.528 |
| 4/30/2028 | 3.500 | 99.2920 | 99.3020 | -0.7140 | 3.521 |
| 5/15/2028 | 2.875 | 98.1000 | 98.1100 | -0.0360 | 3.532 |
| 5/15/2028 | 3.750 | 100.1740 | 100.1840 | -0.0400 | 3.519 |
| 5/31/2028 | 1.250 | 94.0440 | 94.0540 | -0.0400 | 3.532 |
| 5/31/2028 | 3.625 | 100.0660 | 100.0760 | -0.0400 | 3.529 |
| 6/15/2028 | 3.875 | 100.2800 | 100.2900 | -0.7240 | 3.524 |
| 6/30/2028 | 1.250 | 93.3120 | 94.0020 | -0.7220 | 3.529 |
| 6/30/2028 | 4.000 | 101.0700 | 101.0800 | -0.0400 | 3.523 |
| 7/15/2028 | 3.875 | 100.2830 | 100.2930 | -0.7240 | 3.529 |
| 7/31/2028 | 1.000 | 93.0400 | 93.0500 | -0.0400 | 3.531 |
| 7/31/2028 | 4.125 | 101.1840 | 101.1940 | -0.0480 | 3.529 |
| 8/15/2028 | 2.875 | 98.0460 | 98.0560 | -0.0460 | 3.539 |
| 8/15/2028 | 3.625 | 100.0740 | 100.0840 | -0.0480 | 3.527 |
| 8/15/2028 | 5.500 | 105.1300 | 105.1400 | -0.0560 | 3.515 |
| 8/31/2028 | 1.125 | 93.0860 | 93.0960 | -0.0380 | 3.535 |
| 8/31/2028 | 4.375 | 102.0940 | 102.1040 | -0.0500 | 3.536 |
| 9/15/2028 | 3.375 | 99.1740 | 99.1850 | -0.0510 | 3.523 |
| 9/30/2028 | 1.250 | 93.1360 | 93.1520 | -0.0480 | 3.537 |
| 9/30/2028 | 4.625 | 103.0260 | 103.0420 | -0.0500 | 3.526 |
| 10/31/2028 | 1.375 | 93.1940 | 93.2100 | -0.0500 | 3.542 |
| 10/31/2028 | 4.875 | 103.2740 | 103.2900 | -0.7320 | 3.539 |
| 11/15/2028 | 3.125 | 98.2240 | 98.2400 | -0.0500 | 3.546 |
| 11/15/2028 | 5.250 | 104.2960 | 104.3120 | -0.7380 | 3.568 |
| 11/30/2028 | 1.500 | 93.2620 | 93.2760 | -0.0500 | 3.544 |
| 11/30/2028 | 4.375 | 102.1440 | 102.1600 | -0.0520 | 3.540 |
| 12/31/2028 | 1.375 | 93.0920 | 93.1060 | -0.0480 | 3.543 |
| 12/31/2028 | 3.750 | 100.1820 | 100.1960 | -0.0580 | 3.548 |
| 1/31/2029 | 1.750 | 94.0840 | 94.1000 | -0.0560 | 3.557 |
| 1/31/2029 | 4.000 | 101.1140 | 101.1300 | -0.0580 | 3.552 |
| 2/15/2029 | 2.625 | 97.0020 | 97.0160 | -0.0540 | 3.550 |
| 2/15/2029 | 5.250 | 105.1800 | 105.1940 | -0.0660 | 3.489 |
| 2/28/2029 | 1.875 | 94.1740 | 94.1900 | -0.0560 | 3.554 |
| 2/28/2029 | 4.250 | 102.0640 | 102.0800 | -0.0560 | 3.551 |
| 3/31/2029 | 2.375 | 96.0120 | 96.0260 | -0.0580 | 3.564 |
| 3/31/2029 | 4.125 | 101.2560 | 101.2720 | -0.7440 | 3.562 |
| 4/30/2029 | 2.875 | 97.1960 | 97.2120 | -0.0600 | 3.568 |
| 4/30/2029 | 4.625 | 103.1640 | 103.1800 | -0.0660 | 3.565 |
| 5/15/2029 | 2.375 | 95.2860 | 95.3020 | -0.7400 | 3.567 |
| 5/31/2029 | 2.750 | 97.0360 | 97.0520 | -0.0640 | 3.574 |
| 5/31/2029 | 4.500 | 103.0400 | 103.0540 | -0.0660 | 3.576 |
| 6/30/2029 | 3.250 | 98.2520 | 98.2660 | -0.0600 | 3.581 |
| 6/30/2029 | 4.250 | 102.1020 | 102.1160 | -0.0600 | 3.574 |
| 7/31/2029 | 2.625 | 96.1640 | 96.1800 | -0.0600 | 3.584 |
| 7/31/2029 | 4.000 | 101.1440 | 101.1600 | -0.0680 | 3.580 |
| 8/15/2029 | 1.625 | 93.0120 | 93.0260 | -0.0540 | 3.535 |
| 8/15/2029 | 6.125 | 109.0340 | 109.0500 | -0.0800 | 3.591 |
| 8/31/2029 | 3.125 | 98.0800 | 98.0940 | -0.0640 | 3.591 |
| 8/31/2029 | 3.625 | 100.0240 | 100.0400 | -0.0700 | 3.590 |
| 9/30/2029 | 3.500 | 99.1940 | 99.2100 | -0.0700 | 3.592 |
| 9/30/2029 | 3.875 | 101.0040 | 101.0200 | -0.0660 | 3.589 |
| 10/31/2029 | 4.000 | 101.1540 | 101.1700 | -0.0720 | 3.596 |
| 10/31/2029 | 4.125 | 101.2960 | 101.3120 | -0.7560 | 3.603 |
| 11/15/2029 | 1.750 | 93.0020 | 93.0160 | -0.0700 | 3.562 |
| 11/30/2029 | 3.875 | 100.3160 | 101.0120 | -0.7560 | 3.605 |
| 11/30/2029 | 4.125 | 101.3100 | 102.0040 | -0.7540 | 3.602 |
| 12/31/2029 | 3.875 | 101.0020 | 101.0160 | -0.0740 | 3.606 |
| 12/31/2029 | 4.375 | 102.3100 | 103.0040 | -0.7560 | 3.608 |
| 1/31/2030 | 3.500 | 99.1560 | 99.1720 | -0.0780 | 3.614 |
| 1/31/2030 | 4.250 | 102.1560 | 102.1720 | -0.0800 | 3.615 |
| 2/15/2030 | 1.500 | 91.1500 | 91.1640 | -0.0700 | 3.599 |
| 2/28/2030 | 4.000 | 101.1740 | 101.1900 | -0.0820 | 3.609 |
| 3/31/2030 | 3.625 | 99.3040 | 100.0000 | -0.7620 | 3.625 |
| 3/31/2030 | 4.000 | 101.1640 | 101.1800 | -0.0860 | 3.623 |
| 4/30/2030 | 3.500 | 99.1260 | 99.1420 | -0.0840 | 3.631 |
| 4/30/2030 | 3.875 | 101.0020 | 101.0160 | -0.0840 | 3.624 |
| 5/15/2030 | 0.625 | 87.0540 | 87.0700 | -0.0780 | 3.632 |
| 5/15/2030 | 6.250 | 110.3160 | 111.0120 | -0.7860 | 3.650 |
| 5/31/2030 | 3.750 | 100.1420 | 100.1560 | -0.0820 | 3.634 |
| 5/31/2030 | 4.000 | 101.1800 | 101.1940 | -0.0840 | 3.623 |
| 6/30/2030 | 3.750 | 100.1320 | 100.1460 | -0.0840 | 3.643 |
| 6/30/2030 | 3.875 | 100.3170 | 101.0130 | -0.7690 | 3.634 |
| 7/31/2030 | 3.875 | 100.3120 | 101.0060 | -0.7690 | 3.643 |
| 7/31/2030 | 4.000 | 101.1640 | 101.1800 | -0.0900 | 3.646 |
| 8/15/2030 | 0.625 | 86.1520 | 86.1660 | -0.0800 | 3.649 |
| 8/31/2030 | 3.625 | 99.2810 | 99.2960 | -0.7710 | 3.640 |
| 8/31/2030 | 4.125 | 102.0240 | 102.0400 | -0.0920 | 3.651 |
| 9/30/2030 | 4.625 | 104.1120 | 104.1260 | -0.0940 | 3.660 |
| 10/31/2030 | 4.875 | 105.1800 | 105.1940 | -0.0920 | 3.662 |
| 11/15/2030 | 0.875 | 86.3160 | 87.0120 | -0.7660 | 3.655 |
| 11/30/2030 | 4.375 | 103.0860 | 103.1020 | -0.0880 | 3.667 |
| 12/31/2030 | 3.750 | 100.0940 | 100.1100 | -0.0960 | 3.677 |
| 1/31/2031 | 4.000 | 101.1520 | 101.1660 | -0.0920 | 3.684 |
| 2/15/2031 | 1.125 | 87.2300 | 87.2440 | -0.0820 | 3.638 |
| 2/15/2031 | 5.375 | 108.0420 | 108.0560 | -0.0940 | 3.692 |
| 2/28/2031 | 4.250 | 102.2220 | 102.2360 | -0.0920 | 3.690 |
| 3/31/2031 | 4.125 | 102.0260 | 102.0420 | -0.1000 | 3.695 |
| 4/30/2031 | 4.625 | 104.1840 | 104.2000 | -0.1000 | 3.705 |
| 5/15/2031 | 1.625 | 89.1260 | 89.1420 | -0.0940 | 3.710 |
| 5/31/2031 | 4.625 | 104.1820 | 104.1960 | -0.1040 | 3.718 |
| 6/30/2031 | 4.250 | 102.2100 | 102.2240 | -0.1020 | 3.725 |
| 7/31/2031 | 4.125 | 102.0020 | 102.0160 | -0.1040 | 3.731 |
| 8/15/2031 | 1.250 | 86.2800 | 86.2940 | -0.7700 | 3.738 |
| 8/31/2031 | 3.750 | 100.0020 | 100.0160 | -0.1020 | 3.739 |
| 9/30/2031 | 3.625 | 99.0920 | 99.1060 | -0.1100 | 3.749 |
| 10/31/2031 | 4.125 | 101.3120 | 102.0060 | -0.7780 | 3.751 |
| 11/15/2031 | 1.375 | 86.3000 | 86.3140 | -0.7700 | 3.763 |
| 11/30/2031 | 4.125 | 101.2940 | 101.3100 | -0.7900 | 3.765 |
| 12/31/2031 | 4.500 | 104.0000 | 104.0140 | -0.1060 | 3.770 |
| 1/31/2032 | 4.375 | 103.0900 | 103.1040 | -0.1100 | 3.781 |
| 2/15/2032 | 1.875 | 89.0460 | 89.0620 | -0.1000 | 3.790 |
| 2/29/2032 | 4.125 | 101.2840 | 101.3000 | -0.7900 | 3.783 |
| 3/31/2032 | 4.125 | 101.2720 | 101.2860 | -0.7920 | 3.794 |
| 4/30/2032 | 4.000 | 101.0400 | 101.0540 | -0.1100 | 3.797 |
| 5/15/2032 | 2.875 | 94.1600 | 94.1740 | -0.1000 | 3.810 |
| 5/31/2032 | 4.125 | 101.2620 | 101.2760 | -0.7920 | 3.806 |
| 6/30/2032 | 4.000 | 101.0200 | 101.0340 | -0.1130 | 3.812 |
| 7/31/2032 | 4.000 | 101.0060 | 101.0220 | -0.1170 | 3.821 |
| 8/15/2032 | 2.750 | 93.1460 | 93.1620 | -0.1040 | 3.828 |
| 8/31/2032 | 3.875 | 100.0810 | 100.0950 | -0.1130 | 3.825 |
| 11/15/2032 | 4.125 | 101.2360 | 101.2560 | -0.7900 | 3.834 |
| 2/15/2033 | 3.500 | 97.2060 | 97.2260 | -0.1080 | 3.858 |
| 5/15/2033 | 3.375 | 96.2020 | 96.2220 | -0.1020 | 3.877 |
| 8/15/2033 | 3.875 | 99.2520 | 99.2720 | -0.7940 | 3.897 |
| 11/15/2033 | 4.500 | 104.0040 | 104.0240 | -0.1180 | 3.911 |
| 2/15/2034 | 4.000 | 100.1200 | 100.1400 | -0.1120 | 3.938 |
| 5/15/2034 | 4.375 | 102.3020 | 103.0020 | -0.8000 | 3.961 |
| 8/15/2034 | 3.875 | 99.0240 | 99.0440 | -0.1180 | 3.990 |
| 11/15/2034 | 4.250 | 101.2440 | 101.2640 | -0.8020 | 4.009 |
| 2/15/2035 | 4.625 | 104.1760 | 104.1960 | -0.1280 | 4.030 |
| 5/15/2035 | 4.250 | 101.1650 | 101.1850 | -0.1200 | 4.050 |
| 8/15/2035 | 4.250 | 101.1260 | 101.1460 | -0.1260 | 4.069 |
| 2/15/2036 | 4.500 | 103.3100 | 104.0100 | -0.8000 | 4.022 |
| 2/15/2037 | 4.750 | 105.2320 | 105.2520 | -0.8020 | 4.109 |
| 5/15/2037 | 5.000 | 107.3040 | 108.0040 | -0.8080 | 4.126 |
| 2/15/2038 | 4.375 | 101.1720 | 101.1920 | -0.1300 | 4.208 |
| 5/15/2038 | 4.500 | 102.2740 | 102.2940 | -0.8120 | 4.200 |
| 2/15/2039 | 3.500 | 92.0500 | 92.0700 | -0.1060 | 4.268 |
| 5/15/2039 | 4.250 | 99.0560 | 99.0760 | -0.1180 | 4.324 |
| 8/15/2039 | 4.500 | 101.1460 | 101.1660 | -0.1260 | 4.352 |
| 11/15/2039 | 4.375 | 99.2940 | 99.3140 | -0.7920 | 4.376 |
| 2/15/2040 | 4.625 | 102.1640 | 102.1840 | -0.1220 | 4.381 |
| 5/15/2040 | 1.125 | 64.0420 | 64.0620 | -0.0940 | 4.484 |
| 5/15/2040 | 4.375 | 99.2140 | 99.2340 | -0.7960 | 4.399 |
| 8/15/2040 | 1.125 | 63.1700 | 63.1900 | -0.0760 | 4.504 |
| 8/15/2040 | 3.875 | 93.3040 | 94.0040 | -0.7780 | 4.427 |
| 11/15/2040 | 1.375 | 65.2220 | 65.2420 | -0.0840 | 4.520 |
| 11/15/2040 | 4.250 | 97.2900 | 97.3100 | -0.7920 | 4.435 |
| 2/15/2041 | 1.875 | 70.2500 | 70.2700 | -0.7740 | 4.523 |
| 2/15/2041 | 4.750 | 103.1200 | 103.1400 | -0.1220 | 4.439 |
| 5/15/2041 | 2.250 | 74.2060 | 74.2260 | -0.0940 | 4.521 |
| 5/15/2041 | 4.375 | 98.3100 | 99.0100 | -0.7920 | 4.461 |
| 8/15/2041 | 1.750 | 68.0900 | 68.1100 | -0.0960 | 4.572 |
| 8/15/2041 | 3.750 | 91.1740 | 91.1940 | -0.0960 | 4.494 |
| 11/15/2041 | 3.125 | 83.2820 | 83.3020 | -0.7740 | 4.537 |
| 11/30/2041 | 2.000 | 70.2220 | 70.2420 | -0.0920 | 4.581 |
| 2/15/2042 | 2.375 | 74.1920 | 74.2120 | -0.0940 | 4.590 |
| 2/15/2042 | 3.125 | 83.1600 | 83.1800 | -0.0960 | 4.558 |
| 5/15/2042 | 3.000 | 81.2160 | 81.2360 | -0.0980 | 4.578 |
| 5/15/2042 | 3.250 | 84.1940 | 84.2140 | -0.1080 | 4.575 |
| 8/15/2042 | 2.750 | 78.1100 | 78.1300 | -0.0860 | 4.601 |
| 8/15/2042 | 3.375 | 85.2420 | 85.2620 | -0.8000 | 4.590 |
| 11/15/2042 | 2.750 | 77.3020 | 78.0020 | -0.7820 | 4.620 |
| 11/15/2042 | 4.000 | 93.0340 | 93.0540 | -0.1180 | 4.578 |
| 2/15/2043 | 3.125 | 82.0460 | 82.0660 | -0.1060 | 4.624 |
| 2/15/2043 | 3.875 | 91.1260 | 91.1460 | -0.1160 | 4.593 |
| 5/15/2043 | 2.875 | 78.2800 | 78.3000 | -0.7860 | 4.634 |
| 5/15/2043 | 3.875 | 91.0640 | 91.0840 | -0.1100 | 4.603 |
| 8/15/2043 | 3.625 | 87.2600 | 87.2800 | -0.7920 | 4.628 |
| 8/15/2043 | 4.375 | 97.0740 | 97.0940 | -0.1220 | 4.598 |
| 11/15/2043 | 3.750 | 89.0440 | 89.0640 | -0.1200 | 4.636 |
| 11/15/2043 | 4.750 | 101.2660 | 101.2860 | -0.8140 | 4.594 |
| 2/15/2044 | 3.625 | 87.1320 | 87.1520 | -0.1120 | 4.644 |
| 2/15/2044 | 4.500 | 98.1720 | 98.1920 | -0.1340 | 4.613 |
| 5/15/2044 | 3.375 | 84.0200 | 84.0400 | -0.1060 | 4.657 |
| 5/15/2044 | 4.625 | 100.0020 | 100.0220 | -0.1300 | 4.619 |
| 8/15/2044 | 3.125 | 80.2160 | 80.2360 | -0.7900 | 4.669 |
| 8/15/2044 | 4.125 | 93.1700 | 93.1900 | -0.1320 | 4.637 |
| 11/15/2044 | 3.000 | 78.2560 | 78.2760 | -0.7900 | 4.683 |
| 11/15/2044 | 4.625 | 99.2620 | 99.2820 | -0.8200 | 4.634 |
| 2/15/2045 | 2.500 | 72.0340 | 72.0540 | -0.1080 | 4.702 |
| 2/15/2045 | 4.750 | 101.1200 | 101.1400 | -0.1420 | 4.637 |
| 5/15/2045 | 3.000 | 78.1160 | 78.1360 | -0.1180 | 4.692 |
| 5/15/2045 | 5.000 | 104.1920 | 104.2120 | -0.8250 | 4.635 |
| 8/15/2045 | 2.875 | 76.1560 | 76.1760 | -0.1140 | 4.701 |
| 8/15/2045 | 4.875 | 103.0000 | 103.0200 | -0.1400 | 4.637 |
| 11/15/2045 | 3.000 | 77.3000 | 78.0000 | -0.7920 | 4.700 |
| 2/15/2046 | 2.500 | 71.0220 | 71.0420 | -0.1080 | 4.718 |
| 5/15/2046 | 2.500 | 70.2600 | 70.2800 | -0.7860 | 4.723 |
| 8/15/2046 | 2.250 | 67.0660 | 67.0860 | -0.1060 | 4.732 |
| 11/15/2046 | 2.875 | 75.1360 | 75.1560 | -0.1140 | 4.718 |
| 2/15/2047 | 3.000 | 76.2960 | 76.3160 | -0.7960 | 4.719 |
| 5/15/2047 | 3.000 | 76.2320 | 76.2520 | -0.8000 | 4.723 |
| 8/15/2047 | 2.750 | 73.0160 | 73.0360 | -0.1100 | 4.735 |
| 11/15/2047 | 2.750 | 72.2740 | 72.2940 | -0.7960 | 4.736 |
| 2/15/2048 | 3.000 | 76.0500 | 76.0700 | -0.1040 | 4.733 |
| 5/15/2048 | 3.125 | 77.2340 | 77.2540 | -0.7980 | 4.733 |
| 8/15/2048 | 3.000 | 75.2620 | 75.2820 | -0.7900 | 4.736 |
| 11/15/2048 | 3.375 | 80.3160 | 81.0160 | -0.8000 | 4.730 |
| 2/15/2049 | 3.000 | 75.1540 | 75.1740 | -0.1180 | 4.740 |
| 5/15/2049 | 2.875 | 73.1740 | 73.1940 | -0.1100 | 4.743 |
| 8/15/2049 | 2.250 | 64.1160 | 64.1360 | -0.0980 | 4.756 |
| 11/15/2049 | 2.375 | 65.3160 | 66.0160 | -0.7780 | 4.753 |
| 2/15/2050 | 2.000 | 60.1060 | 60.1260 | -0.0960 | 4.761 |
| 5/15/2050 | 1.250 | 49.1560 | 49.1760 | -0.0940 | 4.741 |
| 8/15/2050 | 1.375 | 50.2320 | 50.2520 | -0.7700 | 4.774 |
| 11/15/2050 | 1.625 | 54.0360 | 54.0560 | -0.1040 | 4.773 |
| 2/15/2051 | 1.875 | 57.2000 | 57.2200 | -0.0940 | 4.764 |
| 5/15/2051 | 2.375 | 64.3000 | 65.0000 | -0.7800 | 4.749 |
| 8/15/2051 | 2.000 | 59.0300 | 59.0500 | -0.1040 | 4.760 |
| 11/15/2051 | 1.875 | 57.0160 | 57.0360 | -0.0960 | 4.758 |
| 2/15/2052 | 2.250 | 62.1820 | 62.2020 | -0.1040 | 4.747 |
| 5/15/2052 | 2.875 | 72.0020 | 72.0220 | -0.1100 | 4.729 |
| 8/15/2052 | 3.000 | 73.2600 | 73.2800 | -0.7900 | 4.725 |
| 11/15/2052 | 4.000 | 89.0940 | 89.1140 | -0.1320 | 4.697 |
| 2/15/2053 | 3.625 | 83.1220 | 83.1420 | -0.1300 | 4.706 |
| 5/15/2053 | 3.625 | 83.1060 | 83.1260 | -0.1240 | 4.704 |
| 8/15/2053 | 4.125 | 91.0600 | 91.0800 | -0.1340 | 4.690 |
| 11/15/2053 | 4.750 | 101.0260 | 101.0460 | -0.1440 | 4.676 |
| 2/15/2054 | 4.250 | 93.0520 | 93.0720 | -0.1340 | 4.683 |
| 5/15/2054 | 4.625 | 99.0420 | 99.0620 | -0.1440 | 4.676 |
| 8/15/2054 | 4.250 | 93.0440 | 93.0640 | -0.1380 | 4.681 |
| 11/15/2054 | 4.500 | 97.0440 | 97.0640 | -0.1360 | 4.676 |
| 2/15/2055 | 4.625 | 99.0540 | 99.0740 | -0.1420 | 4.673 |
| 5/15/2055 | 4.750 | 101.0640 | 101.0840 | -0.1370 | 4.670 |
| 8/15/2055 | 4.750 | 101.0720 | 101.0920 | -0.1400 | 4.669 |
