| 2025年9月24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 | 99.2920 | 99.3020 | 0.0060 | 3.615 |
| 9/30/2025 | 3.000 | 99.3060 | 99.3160 | 0.0020 | 3.456 |
| 9/30/2025 | 5.000 | 100.0020 | 100.0120 | 0.0000 | 2.570 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.665 |
| 10/31/2025 | 0.250 | 99.1900 | 99.2000 | 0.0040 | 4.023 |
| 10/31/2025 | 3.000 | 99.2720 | 99.2820 | unch. | 4.155 |
| 10/31/2025 | 5.000 | 100.0160 | 100.0260 | unch. | 4.094 |
| 11/15/2025 | 2.250 | 99.2240 | 99.2340 | -0.0060 | 4.138 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | -0.0080 | 4.130 |
| 11/30/2025 | 0.375 | 99.1020 | 99.1120 | 0.0100 | 3.963 |
| 11/30/2025 | 2.875 | 99.2400 | 99.2500 | unch. | 4.068 |
| 11/30/2025 | 4.875 | 100.0400 | 100.0500 | unch. | 3.979 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.837 |
| 12/31/2025 | 0.375 | 99.0060 | 99.0160 | 0.0020 | 3.977 |
| 12/31/2025 | 2.625 | 99.1960 | 99.2060 | 0.0020 | 3.953 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.903 |
| 1/15/2026 | 3.875 | 99.3060 | 99.3160 | unch. | 3.886 |
| 1/31/2026 | 0.375 | 98.2400 | 98.2500 | 0.0040 | 3.908 |
| 1/31/2026 | 2.625 | 99.1700 | 99.1800 | 0.0080 | 3.886 |
| 1/31/2026 | 4.250 | 100.0300 | 100.0400 | unch. | 3.875 |
| 2/15/2026 | 1.625 | 99.0360 | 99.0460 | 0.0020 | 3.835 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.870 |
| 2/15/2026 | 6.000 | 100.2360 | 100.2460 | -0.0040 | 3.975 |
| 2/28/2026 | 0.500 | 98.1740 | 98.1840 | 0.0020 | 3.837 |
| 2/28/2026 | 2.500 | 99.1300 | 99.1400 | 0.0040 | 3.817 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | unch. | 3.849 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | unch. | 3.752 |
| 3/31/2026 | 0.750 | 98.1360 | 98.1460 | 0.0020 | 3.788 |
| 3/31/2026 | 2.250 | 99.0620 | 99.0720 | 0.0020 | 3.776 |
| 3/31/2026 | 4.500 | 100.1060 | 100.1160 | unch. | 3.774 |
| 4/15/2026 | 3.750 | 99.3100 | 100.0000 | unch. | 3.747 |
| 4/30/2026 | 0.750 | 98.0540 | 98.0640 | 0.0020 | 3.804 |
| 4/30/2026 | 2.375 | 99.0500 | 99.0600 | 0.0040 | 3.753 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | unch. | 3.767 |
| 5/15/2026 | 1.625 | 98.2020 | 98.2120 | 0.0020 | 3.750 |
| 5/15/2026 | 3.625 | 99.2860 | 99.2960 | unch. | 3.732 |
| 5/31/2026 | 0.750 | 97.2940 | 97.3040 | 0.0020 | 3.813 |
| 5/31/2026 | 2.125 | 98.2740 | 98.2840 | 0.0020 | 3.782 |
| 5/31/2026 | 4.875 | 100.2220 | 100.2320 | unch. | 3.780 |
| 6/15/2026 | 4.125 | 100.0760 | 100.0860 | unch. | 3.732 |
| 6/30/2026 | 0.875 | 97.2560 | 97.2660 | 0.0020 | 3.765 |
| 6/30/2026 | 1.875 | 98.1820 | 98.1920 | 0.0020 | 3.740 |
| 6/30/2026 | 4.625 | 100.2020 | 100.2120 | unch. | 3.731 |
| 7/15/2026 | 4.500 | 100.1860 | 100.1960 | unch. | 3.710 |
| 7/31/2026 | 0.625 | 97.1240 | 97.1340 | 0.0020 | 3.732 |
| 7/31/2026 | 1.875 | 98.1440 | 98.1540 | 0.0020 | 3.699 |
| 7/31/2026 | 4.375 | 100.1620 | 100.1720 | unch. | 3.720 |
| 8/15/2026 | 1.500 | 98.0160 | 98.0260 | 0.0020 | 3.702 |
| 8/15/2026 | 4.375 | 100.1720 | 100.1820 | unch. | 3.715 |
| 8/15/2026 | 6.750 | 102.1920 | 102.2020 | -0.0020 | 3.714 |
| 8/31/2026 | 0.750 | 97.0900 | 97.1000 | 0.0060 | 3.705 |
| 8/31/2026 | 1.375 | 97.2700 | 97.2800 | 0.0060 | 3.711 |
| 8/31/2026 | 3.750 | 100.0040 | 100.0140 | 0.0020 | 3.696 |
| 9/15/2026 | 4.625 | 100.2720 | 100.2820 | -0.0080 | 3.694 |
| 9/30/2026 | 0.875 | 97.0640 | 97.0740 | 0.0040 | 3.672 |
| 9/30/2026 | 1.625 | 97.2940 | 97.3040 | -0.0060 | 3.695 |
| 9/30/2026 | 3.500 | 99.2520 | 99.2620 | 0.0020 | 3.681 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | unch. | 3.673 |
| 10/31/2026 | 1.125 | 97.0740 | 97.0840 | 0.0040 | 3.682 |
| 10/31/2026 | 1.625 | 97.2460 | 97.2560 | 0.0060 | 3.678 |
| 10/31/2026 | 4.125 | 100.1420 | 100.1520 | 0.0020 | 3.676 |
| 11/15/2026 | 2.000 | 98.0340 | 98.0440 | 0.0020 | 3.677 |
| 11/15/2026 | 4.625 | 101.0040 | 101.0140 | 0.0020 | 3.676 |
| 11/15/2026 | 6.500 | 103.1120 | 103.1220 | unch. | 3.447 |
| 11/30/2026 | 1.250 | 97.0640 | 97.0740 | 0.0040 | 3.659 |
| 11/30/2026 | 1.625 | 97.2000 | 97.2100 | -0.0020 | 3.666 |
| 11/30/2026 | 4.250 | 100.2020 | 100.2120 | 0.0020 | 3.667 |
| 12/15/2026 | 4.375 | 100.2640 | 100.2740 | unch. | 3.647 |
| 12/31/2026 | 1.250 | 97.0020 | 97.0120 | 0.6860 | 3.663 |
| 12/31/2026 | 1.750 | 97.1960 | 97.2060 | 0.0040 | 3.666 |
| 12/31/2026 | 4.250 | 100.2200 | 100.2300 | 0.0040 | 3.660 |
| 1/15/2027 | 4.000 | 100.1320 | 100.1420 | 0.0020 | 3.645 |
| 1/31/2027 | 1.500 | 97.0540 | 97.0640 | 0.0040 | 3.640 |
| 1/31/2027 | 4.125 | 100.1900 | 100.2000 | 0.0040 | 3.644 |
| 2/15/2027 | 2.250 | 98.0340 | 98.0440 | 0.0020 | 3.631 |
| 2/15/2027 | 4.125 | 100.2000 | 100.2100 | 0.0040 | 3.635 |
| 2/15/2027 | 6.625 | 104.0800 | 104.0920 | unch. | 3.438 |
| 2/28/2027 | 1.125 | 96.1660 | 96.1760 | 0.0040 | 3.612 |
| 2/28/2027 | 1.875 | 97.1700 | 97.1800 | 0.0040 | 3.635 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | 0.0020 | 3.621 |
| 3/15/2027 | 4.250 | 100.2740 | 100.2840 | unch. | 3.624 |
| 3/31/2027 | 0.625 | 95.1940 | 95.2040 | 0.0040 | 3.605 |
| 3/31/2027 | 2.500 | 98.1100 | 98.1200 | 0.0060 | 3.611 |
| 3/31/2027 | 3.875 | 100.1040 | 100.1140 | unch. | 3.629 |
| 4/15/2027 | 4.500 | 101.0960 | 101.1060 | 0.0020 | 3.609 |
| 4/30/2027 | 0.500 | 95.0620 | 95.0720 | 0.0120 | 3.596 |
| 4/30/2027 | 2.750 | 98.2040 | 98.2140 | 0.0020 | 3.610 |
| 4/30/2027 | 3.750 | 100.0540 | 100.0640 | 0.0020 | 3.616 |
| 5/15/2027 | 2.375 | 98.0060 | 98.0160 | 0.0020 | 3.605 |
| 5/15/2027 | 4.500 | 101.1160 | 101.1260 | 0.0020 | 3.612 |
| 5/31/2027 | 0.500 | 94.3020 | 94.3120 | 0.0080 | 3.603 |
| 5/31/2027 | 2.625 | 98.1160 | 98.1260 | 0.0040 | 3.613 |
| 5/31/2027 | 3.875 | 100.1260 | 100.1360 | 0.0020 | 3.607 |
| 6/15/2027 | 4.625 | 101.2100 | 101.2200 | unch. | 3.604 |
| 6/30/2027 | 0.500 | 94.2320 | 94.2420 | 0.0100 | 3.589 |
| 6/30/2027 | 3.250 | 99.1260 | 99.1360 | 0.0040 | 3.584 |
| 6/30/2027 | 3.750 | 100.0710 | 100.0810 | 0.0050 | 3.598 |
| 7/15/2027 | 4.375 | 101.1020 | 101.1120 | 0.0060 | 3.593 |
| 7/31/2027 | 0.375 | 94.0860 | 94.0960 | 0.0060 | 3.583 |
| 7/31/2027 | 2.750 | 98.1520 | 98.1620 | 0.0080 | 3.589 |
| 7/31/2027 | 3.875 | 100.1450 | 100.1550 | 0.0030 | 3.598 |
| 8/15/2027 | 2.250 | 97.1760 | 97.1860 | 0.0120 | 3.581 |
| 8/15/2027 | 3.750 | 100.0800 | 100.0900 | 0.0040 | 3.593 |
| 8/15/2027 | 6.375 | 105.0040 | 105.0140 | -0.0020 | 3.588 |
| 8/31/2027 | 0.500 | 94.0820 | 94.0920 | 0.0060 | 3.583 |
| 8/31/2027 | 3.125 | 99.0400 | 99.0500 | 0.0060 | 3.580 |
| 8/31/2027 | 3.625 | 100.0140 | 100.0250 | 0.0040 | 3.580 |
| 9/15/2027 | 3.375 | 99.1920 | 99.2020 | 0.0060 | 3.569 |
| 9/30/2027 | 0.375 | 93.2600 | 93.2700 | 0.0080 | 3.566 |
| 9/30/2027 | 4.125 | 101.0120 | 101.0220 | 0.0060 | 3.570 |
| 10/15/2027 | 3.875 | 100.1800 | 100.1900 | 0.0080 | 3.572 |
| 10/31/2027 | 0.500 | 93.2560 | 93.2660 | 0.0060 | 3.572 |
| 10/31/2027 | 4.125 | 101.0240 | 101.0340 | 0.0080 | 3.571 |
| 11/15/2027 | 2.250 | 97.0840 | 97.0940 | 0.0080 | 3.572 |
| 11/15/2027 | 4.125 | 101.0300 | 101.0400 | 0.0060 | 3.573 |
| 11/15/2027 | 6.125 | 105.0700 | 105.0800 | unch. | 3.554 |
| 11/30/2027 | 0.625 | 93.2760 | 93.2860 | 0.0100 | 3.554 |
| 11/30/2027 | 3.875 | 100.1940 | 100.2040 | 0.0040 | 3.565 |
| 12/15/2027 | 4.000 | 100.2900 | 100.3000 | 0.0060 | 3.556 |
| 12/31/2027 | 0.625 | 93.1960 | 93.2060 | 0.0100 | 3.567 |
| 12/31/2027 | 3.875 | 100.2040 | 100.2140 | 0.0080 | 3.562 |
| 1/15/2028 | 4.250 | 101.1460 | 101.1560 | 0.0060 | 3.568 |
| 1/31/2028 | 0.750 | 93.2140 | 93.2240 | 0.0100 | 3.566 |
| 1/31/2028 | 3.500 | 99.2640 | 99.2740 | 0.0080 | 3.561 |
| 2/15/2028 | 2.750 | 98.0320 | 98.0420 | 0.0120 | 3.571 |
| 2/15/2028 | 4.250 | 101.1700 | 101.1800 | 0.0080 | 3.561 |
| 2/29/2028 | 1.125 | 94.1100 | 94.1200 | 0.0100 | 3.558 |
| 2/29/2028 | 4.000 | 100.3120 | 101.0020 | 0.0080 | 3.563 |
| 3/15/2028 | 3.875 | 100.2400 | 100.2500 | 0.0100 | 3.542 |
| 3/31/2028 | 1.250 | 94.1400 | 94.1500 | 0.0080 | 3.568 |
| 3/31/2028 | 3.625 | 100.0440 | 100.0540 | 0.0080 | 3.553 |
| 4/15/2028 | 3.750 | 100.1320 | 100.1420 | 0.0080 | 3.566 |
| 4/30/2028 | 1.250 | 94.0840 | 94.0940 | 0.0100 | 3.565 |
| 4/30/2028 | 3.500 | 99.2620 | 99.2720 | 0.0100 | 3.559 |
| 5/15/2028 | 2.875 | 98.0720 | 98.0820 | 0.0100 | 3.571 |
| 5/15/2028 | 3.750 | 100.1420 | 100.1520 | 0.0100 | 3.558 |
| 5/31/2028 | 1.250 | 94.0260 | 94.0360 | 0.0120 | 3.568 |
| 5/31/2028 | 3.625 | 100.0420 | 100.0520 | 0.0100 | 3.559 |
| 6/15/2028 | 3.875 | 100.2460 | 100.2560 | 0.0120 | 3.561 |
| 6/30/2028 | 1.250 | 93.2900 | 93.3000 | 0.0140 | 3.571 |
| 6/30/2028 | 4.000 | 101.0340 | 101.0440 | 0.0100 | 3.562 |
| 7/15/2028 | 3.875 | 100.2500 | 100.2600 | 0.0130 | 3.567 |
| 7/31/2028 | 1.000 | 93.0220 | 93.0320 | 0.0160 | 3.566 |
| 7/31/2028 | 4.125 | 101.1500 | 101.1600 | 0.0100 | 3.565 |
| 8/15/2028 | 2.875 | 98.0200 | 98.0300 | 0.0140 | 3.574 |
| 8/15/2028 | 3.625 | 100.0420 | 100.0520 | 0.0110 | 3.564 |
| 8/15/2028 | 5.500 | 105.1000 | 105.1100 | 0.0200 | 3.538 |
| 8/31/2028 | 1.125 | 93.0620 | 93.0720 | 0.0120 | 3.577 |
| 8/31/2028 | 4.375 | 102.0640 | 102.0740 | 0.0120 | 3.565 |
| 9/15/2028 | 3.375 | 99.1440 | 99.1540 | 0.0130 | 3.559 |
| 9/30/2028 | 1.250 | 93.1160 | 93.1320 | 0.0140 | 3.572 |
| 9/30/2028 | 4.625 | 102.3100 | 103.0040 | 0.0100 | 3.561 |
| 10/31/2028 | 1.375 | 93.1740 | 93.1900 | 0.0140 | 3.576 |
| 10/31/2028 | 4.875 | 103.2400 | 103.2540 | 0.0160 | 3.569 |
| 11/15/2028 | 3.125 | 98.1940 | 98.2100 | 0.0140 | 3.580 |
| 11/15/2028 | 5.250 | 104.2600 | 104.2740 | 0.0160 | 3.599 |
| 11/30/2028 | 1.500 | 93.2400 | 93.2540 | 0.0160 | 3.579 |
| 11/30/2028 | 4.375 | 102.1060 | 102.1220 | 0.0140 | 3.575 |
| 12/31/2028 | 1.375 | 93.0700 | 93.0840 | 0.0180 | 3.577 |
| 12/31/2028 | 3.750 | 100.1540 | 100.1700 | 0.0220 | 3.575 |
| 1/31/2029 | 1.750 | 94.0620 | 94.0760 | 0.0180 | 3.589 |
| 1/31/2029 | 4.000 | 101.0800 | 101.0940 | 0.0180 | 3.585 |
| 2/15/2029 | 2.625 | 96.2940 | 96.3100 | 0.0200 | 3.582 |
| 2/15/2029 | 5.250 | 105.1420 | 105.1560 | 0.0180 | 3.517 |
| 2/28/2029 | 1.875 | 94.1500 | 94.1640 | 0.0180 | 3.587 |
| 2/28/2029 | 4.250 | 102.0220 | 102.0360 | 0.0100 | 3.588 |
| 3/31/2029 | 2.375 | 95.3020 | 95.3160 | 0.0180 | 3.598 |
| 3/31/2029 | 4.125 | 101.2260 | 101.2420 | 0.0200 | 3.588 |
| 4/30/2029 | 2.875 | 97.1660 | 97.1820 | 0.0160 | 3.600 |
| 4/30/2029 | 4.625 | 103.1260 | 103.1420 | 0.0220 | 3.595 |
| 5/15/2029 | 2.375 | 95.2560 | 95.2720 | 0.0160 | 3.600 |
| 5/31/2029 | 2.750 | 97.0100 | 97.0240 | 0.7060 | 3.603 |
| 5/31/2029 | 4.500 | 103.0040 | 103.0200 | 0.7020 | 3.603 |
| 6/30/2029 | 3.250 | 98.2240 | 98.2400 | 0.0240 | 3.607 |
| 6/30/2029 | 4.250 | 102.0620 | 102.0760 | 0.0200 | 3.607 |
| 7/31/2029 | 2.625 | 96.1360 | 96.1520 | 0.0240 | 3.613 |
| 7/31/2029 | 4.000 | 101.1040 | 101.1200 | 0.0200 | 3.613 |
| 8/15/2029 | 1.625 | 92.3000 | 92.3140 | 0.0180 | 3.572 |
| 8/15/2029 | 6.125 | 108.3040 | 109.0000 | 0.0140 | 3.623 |
| 8/31/2029 | 3.125 | 98.0460 | 98.0620 | 0.0200 | 3.621 |
| 8/31/2029 | 3.625 | 99.3100 | 100.0040 | 0.0200 | 3.620 |
| 9/30/2029 | 3.500 | 99.1600 | 99.1740 | 0.0240 | 3.622 |
| 9/30/2029 | 3.875 | 100.2840 | 100.3000 | 0.0220 | 3.622 |
| 10/31/2029 | 4.000 | 101.1060 | 101.1220 | 0.0160 | 3.633 |
| 10/31/2029 | 4.125 | 101.2620 | 101.2760 | 0.0220 | 3.630 |
| 11/15/2029 | 1.750 | 92.3000 | 92.3140 | 0.0240 | 3.588 |
| 11/30/2029 | 3.875 | 100.2760 | 100.2920 | 0.0220 | 3.636 |
| 11/30/2029 | 4.125 | 101.2660 | 101.2820 | 0.0220 | 3.635 |
| 12/31/2029 | 3.875 | 100.2740 | 100.2900 | 0.0140 | 3.643 |
| 12/31/2029 | 4.375 | 102.2700 | 102.2840 | 0.0280 | 3.636 |
| 1/31/2030 | 3.500 | 99.1200 | 99.1340 | 0.0240 | 3.644 |
| 1/31/2030 | 4.250 | 102.1200 | 102.1340 | 0.0300 | 3.642 |
| 2/15/2030 | 1.500 | 91.1200 | 91.1340 | 0.0240 | 3.631 |
| 2/28/2030 | 4.000 | 101.1320 | 101.1460 | 0.0260 | 3.640 |
| 3/31/2030 | 3.625 | 99.2640 | 99.2800 | 0.0240 | 3.655 |
| 3/31/2030 | 4.000 | 101.1260 | 101.1420 | 0.0260 | 3.650 |
| 4/30/2030 | 3.500 | 99.0860 | 99.1020 | 0.0160 | 3.661 |
| 4/30/2030 | 3.875 | 100.2840 | 100.3000 | 0.0300 | 3.651 |
| 5/15/2030 | 0.625 | 87.0320 | 87.0460 | 0.0280 | 3.661 |
| 5/15/2030 | 6.250 | 110.2740 | 110.2900 | 0.0220 | 3.671 |
| 5/31/2030 | 3.750 | 100.1000 | 100.1140 | 0.0260 | 3.665 |
| 5/31/2030 | 4.000 | 101.1360 | 101.1520 | 0.0240 | 3.653 |
| 6/30/2030 | 3.750 | 100.0960 | 100.1120 | 0.0260 | 3.668 |
| 6/30/2030 | 3.875 | 100.2760 | 100.2920 | 0.0260 | 3.663 |
| 7/31/2030 | 3.875 | 100.2730 | 100.2870 | 0.0270 | 3.669 |
| 7/31/2030 | 4.000 | 101.1200 | 101.1340 | 0.0280 | 3.676 |
| 8/15/2030 | 0.625 | 86.1300 | 86.1440 | 0.0340 | 3.676 |
| 8/31/2030 | 3.625 | 99.2400 | 99.2540 | 0.0280 | 3.670 |
| 8/31/2030 | 4.125 | 101.3020 | 101.3160 | 0.0300 | 3.679 |
| 9/30/2030 | 4.625 | 104.0700 | 104.0840 | 0.0300 | 3.686 |
| 10/31/2030 | 4.875 | 105.1260 | 105.1420 | 0.0260 | 3.693 |
| 11/15/2030 | 0.875 | 86.2900 | 86.3040 | 0.0280 | 3.684 |
| 11/30/2030 | 4.375 | 103.0340 | 103.0500 | 0.0340 | 3.699 |
| 12/31/2030 | 3.750 | 100.0460 | 100.0620 | 0.0300 | 3.708 |
| 1/31/2031 | 4.000 | 101.1040 | 101.1200 | 0.0340 | 3.713 |
| 2/15/2031 | 1.125 | 87.1900 | 87.2040 | 0.0340 | 3.673 |
| 2/15/2031 | 5.375 | 107.3020 | 107.3160 | 0.0320 | 3.724 |
| 2/28/2031 | 4.250 | 102.1700 | 102.1840 | 0.0340 | 3.721 |
| 3/31/2031 | 4.125 | 101.2900 | 101.3040 | 0.0340 | 3.730 |
| 4/30/2031 | 4.625 | 104.1200 | 104.1340 | 0.0340 | 3.742 |
| 5/15/2031 | 1.625 | 89.0840 | 89.1000 | 0.0300 | 3.744 |
| 5/31/2031 | 4.625 | 104.1240 | 104.1400 | 0.0340 | 3.750 |
| 6/30/2031 | 4.250 | 102.1540 | 102.1700 | 0.0340 | 3.757 |
| 7/31/2031 | 4.125 | 101.2620 | 101.2760 | 0.0360 | 3.766 |
| 8/15/2031 | 1.250 | 86.2300 | 86.2440 | 0.0340 | 3.776 |
| 8/31/2031 | 3.750 | 99.2640 | 99.2800 | 0.0340 | 3.773 |
| 9/30/2031 | 3.625 | 99.0320 | 99.0460 | 0.7160 | 3.784 |
| 10/31/2031 | 4.125 | 101.2460 | 101.2620 | 0.0360 | 3.787 |
| 11/15/2031 | 1.375 | 86.2440 | 86.2600 | 0.0340 | 3.803 |
| 11/30/2031 | 4.125 | 101.2320 | 101.2460 | 0.0400 | 3.800 |
| 12/31/2031 | 4.500 | 103.2460 | 103.2620 | 0.0400 | 3.808 |
| 1/31/2032 | 4.375 | 103.0240 | 103.0400 | 0.7220 | 3.815 |
| 2/15/2032 | 1.875 | 88.3100 | 89.0040 | 0.0360 | 3.829 |
| 2/29/2032 | 4.125 | 101.2120 | 101.2260 | 0.0400 | 3.822 |
| 3/31/2032 | 4.125 | 101.2040 | 101.2200 | 0.0400 | 3.830 |
| 4/30/2032 | 4.000 | 100.2840 | 100.3000 | 0.0400 | 3.837 |
| 5/15/2032 | 2.875 | 94.0920 | 94.1060 | 0.0400 | 3.849 |
| 5/31/2032 | 4.125 | 101.1900 | 101.2040 | 0.0440 | 3.844 |
| 6/30/2032 | 4.000 | 100.2660 | 100.2820 | 0.0420 | 3.850 |
| 7/31/2032 | 4.000 | 100.2530 | 100.2670 | 0.0430 | 3.859 |
| 8/15/2032 | 2.750 | 93.0740 | 93.0900 | 0.0420 | 3.870 |
| 8/31/2032 | 3.875 | 100.0060 | 100.0220 | 0.7240 | 3.863 |
| 11/15/2032 | 4.125 | 101.1540 | 101.1740 | 0.0440 | 3.874 |
| 2/15/2033 | 3.500 | 97.1220 | 97.1420 | 0.0420 | 3.901 |
| 5/15/2033 | 3.375 | 96.1120 | 96.1320 | 0.0460 | 3.922 |
| 8/15/2033 | 3.875 | 99.1560 | 99.1760 | 0.0460 | 3.941 |
| 11/15/2033 | 4.500 | 103.2240 | 103.2440 | 0.0520 | 3.954 |
| 2/15/2034 | 4.000 | 100.0120 | 100.0320 | 0.7300 | 3.985 |
| 5/15/2034 | 4.375 | 102.1960 | 102.2160 | 0.0520 | 4.004 |
| 8/15/2034 | 3.875 | 98.2400 | 98.2600 | 0.0540 | 4.035 |
| 11/15/2034 | 4.250 | 101.1340 | 101.1540 | 0.0580 | 4.053 |
| 2/15/2035 | 4.625 | 104.0700 | 104.0900 | 0.0600 | 4.071 |
| 5/15/2035 | 4.250 | 101.0550 | 101.0750 | 0.7410 | 4.093 |
| 8/15/2035 | 4.250 | 101.0120 | 101.0320 | 0.7420 | 4.113 |
| 2/15/2036 | 4.500 | 103.1740 | 103.1940 | 0.0620 | 4.070 |
| 2/15/2037 | 4.750 | 105.0740 | 105.0940 | 0.0720 | 4.161 |
| 5/15/2037 | 5.000 | 107.1440 | 107.1640 | 0.0740 | 4.178 |
| 2/15/2038 | 4.375 | 101.0160 | 101.0360 | 0.7600 | 4.258 |
| 5/15/2038 | 4.500 | 102.1040 | 102.1240 | 0.0820 | 4.253 |
| 2/15/2039 | 3.500 | 91.2020 | 91.2220 | 0.0820 | 4.323 |
| 5/15/2039 | 4.250 | 98.1960 | 98.2160 | 0.0820 | 4.379 |
| 8/15/2039 | 4.500 | 100.2820 | 100.3020 | 0.0820 | 4.408 |
| 11/15/2039 | 4.375 | 99.1060 | 99.1260 | 0.0840 | 4.432 |
| 2/15/2040 | 4.625 | 101.2960 | 101.3160 | 0.0920 | 4.436 |
| 5/15/2040 | 1.125 | 63.2240 | 63.2440 | 0.0720 | 4.540 |
| 5/15/2040 | 4.375 | 99.0200 | 99.0400 | 0.7700 | 4.457 |
| 8/15/2040 | 1.125 | 63.0140 | 63.0340 | 0.7420 | 4.566 |
| 8/15/2040 | 3.875 | 93.1040 | 93.1240 | 0.0840 | 4.488 |
| 11/15/2040 | 1.375 | 65.0720 | 65.0920 | 0.0700 | 4.578 |
| 11/15/2040 | 4.250 | 97.0760 | 97.0960 | 0.7600 | 4.497 |
| 2/15/2041 | 1.875 | 70.0960 | 70.1160 | 0.0760 | 4.579 |
| 2/15/2041 | 4.750 | 102.2240 | 102.2460 | 0.0900 | 4.498 |
| 5/15/2041 | 2.250 | 74.0460 | 74.0660 | 0.7620 | 4.576 |
| 5/15/2041 | 4.375 | 98.0940 | 98.1140 | 0.0820 | 4.522 |
| 8/15/2041 | 1.750 | 67.2720 | 67.2920 | 0.0900 | 4.623 |
| 8/15/2041 | 3.750 | 90.2900 | 90.3120 | 0.0880 | 4.554 |
| 11/15/2041 | 3.125 | 83.0940 | 83.1140 | 0.0740 | 4.596 |
| 11/30/2041 | 2.000 | 70.0700 | 70.0900 | 0.7600 | 4.635 |
| 2/15/2042 | 2.375 | 74.0340 | 74.0540 | 0.7700 | 4.643 |
| 2/15/2042 | 3.125 | 82.2920 | 82.3120 | 0.0760 | 4.617 |
| 5/15/2042 | 3.000 | 81.0240 | 81.0440 | 0.7580 | 4.639 |
| 5/15/2042 | 3.250 | 84.0160 | 84.0360 | 0.7740 | 4.629 |
| 8/15/2042 | 2.750 | 77.2440 | 77.2640 | 0.0720 | 4.661 |
| 8/15/2042 | 3.375 | 85.0700 | 85.0900 | 0.7760 | 4.641 |
| 11/15/2042 | 2.750 | 77.1160 | 77.1360 | 0.0720 | 4.679 |
| 11/15/2042 | 4.000 | 92.1460 | 92.1660 | 0.0860 | 4.637 |
| 2/15/2043 | 3.125 | 81.1740 | 81.1940 | 0.0800 | 4.682 |
| 2/15/2043 | 3.875 | 90.2360 | 90.2560 | 0.0920 | 4.652 |
| 5/15/2043 | 2.875 | 78.0800 | 78.1000 | 0.0760 | 4.696 |
| 5/15/2043 | 3.875 | 90.1740 | 90.1960 | 0.0940 | 4.661 |
| 8/15/2043 | 3.625 | 87.0500 | 87.0700 | 0.7700 | 4.688 |
| 8/15/2043 | 4.375 | 96.1540 | 96.1740 | 0.0900 | 4.661 |
| 11/15/2043 | 3.750 | 88.1520 | 88.1720 | 0.0880 | 4.695 |
| 11/15/2043 | 4.750 | 101.0240 | 101.0440 | 0.7700 | 4.656 |
| 2/15/2044 | 3.625 | 86.2300 | 86.2500 | 0.0940 | 4.707 |
| 2/15/2044 | 4.500 | 97.2540 | 97.2740 | 0.0940 | 4.674 |
| 5/15/2044 | 3.375 | 83.1220 | 83.1420 | 0.0880 | 4.720 |
| 5/15/2044 | 4.625 | 99.0840 | 99.1040 | 0.7740 | 4.679 |
| 8/15/2044 | 3.125 | 80.0060 | 80.0260 | 0.7720 | 4.731 |
| 8/15/2044 | 4.125 | 92.2620 | 92.2820 | 0.1000 | 4.697 |
| 11/15/2044 | 3.000 | 78.0560 | 78.0760 | 0.7660 | 4.742 |
| 11/15/2044 | 4.625 | 99.0160 | 99.0360 | 0.7820 | 4.695 |
| 2/15/2045 | 2.500 | 71.1640 | 71.1840 | 0.0820 | 4.761 |
| 2/15/2045 | 4.750 | 100.2040 | 100.2240 | 0.1080 | 4.694 |
| 5/15/2045 | 3.000 | 77.2360 | 77.2560 | 0.0840 | 4.750 |
| 5/15/2045 | 5.000 | 103.2660 | 103.2860 | 0.1030 | 4.694 |
| 8/15/2045 | 2.875 | 75.2800 | 75.3000 | 0.0780 | 4.759 |
| 8/15/2045 | 4.875 | 102.0640 | 102.0840 | 0.7840 | 4.698 |
| 11/15/2045 | 3.000 | 77.1060 | 77.1260 | 0.0920 | 4.756 |
| 2/15/2046 | 2.500 | 70.1520 | 70.1720 | 0.0960 | 4.777 |
| 5/15/2046 | 2.500 | 70.0620 | 70.0820 | 0.7660 | 4.783 |
| 8/15/2046 | 2.250 | 66.1940 | 66.2140 | 0.0820 | 4.792 |
| 11/15/2046 | 2.875 | 74.2520 | 74.2720 | 0.0900 | 4.777 |
| 2/15/2047 | 3.000 | 76.0860 | 76.1060 | 0.7700 | 4.778 |
| 5/15/2047 | 3.000 | 76.0120 | 76.0320 | 0.7660 | 4.785 |
| 8/15/2047 | 2.750 | 72.1300 | 72.1500 | 0.0880 | 4.795 |
| 11/15/2047 | 2.750 | 72.0640 | 72.0840 | 0.7640 | 4.797 |
| 2/15/2048 | 3.000 | 75.1540 | 75.1740 | 0.0980 | 4.793 |
| 5/15/2048 | 3.125 | 77.0160 | 77.0360 | 0.7800 | 4.792 |
| 8/15/2048 | 3.000 | 75.0400 | 75.0600 | 0.7780 | 4.797 |
| 11/15/2048 | 3.375 | 80.0940 | 80.1140 | 0.7840 | 4.788 |
| 2/15/2049 | 3.000 | 74.2560 | 74.2760 | 0.0940 | 4.799 |
| 5/15/2049 | 2.875 | 72.2740 | 72.2940 | 0.0920 | 4.803 |
| 8/15/2049 | 2.250 | 63.2420 | 63.2620 | 0.0860 | 4.815 |
| 11/15/2049 | 2.375 | 65.1060 | 65.1260 | 0.0900 | 4.814 |
| 2/15/2050 | 2.000 | 59.2260 | 59.2460 | 0.0840 | 4.823 |
| 5/15/2050 | 1.250 | 48.3020 | 49.0020 | 0.0820 | 4.801 |
| 8/15/2050 | 1.375 | 50.0560 | 50.0760 | 0.7640 | 4.833 |
| 11/15/2050 | 1.625 | 53.1700 | 53.1900 | 0.0780 | 4.834 |
| 2/15/2051 | 1.875 | 56.3140 | 57.0140 | 0.0820 | 4.828 |
| 5/15/2051 | 2.375 | 64.0740 | 64.0940 | 0.7740 | 4.814 |
| 8/15/2051 | 2.000 | 58.1420 | 58.1620 | 0.0820 | 4.823 |
| 11/15/2051 | 1.875 | 56.1300 | 56.1500 | 0.0800 | 4.822 |
| 2/15/2052 | 2.250 | 61.2840 | 61.3040 | 0.0900 | 4.810 |
| 5/15/2052 | 2.875 | 71.0820 | 71.1020 | 0.7780 | 4.792 |
| 8/15/2052 | 3.000 | 73.0040 | 73.0240 | 0.7720 | 4.791 |
| 11/15/2052 | 4.000 | 88.1260 | 88.1460 | 0.1040 | 4.762 |
| 2/15/2053 | 3.625 | 82.1840 | 82.2040 | 0.1140 | 4.766 |
| 5/15/2053 | 3.625 | 82.1440 | 82.1640 | 0.1040 | 4.770 |
| 8/15/2053 | 4.125 | 90.0820 | 90.1020 | 0.7920 | 4.755 |
| 11/15/2053 | 4.750 | 100.0240 | 100.0440 | 0.8040 | 4.741 |
| 2/15/2054 | 4.250 | 92.0640 | 92.0840 | 0.7940 | 4.749 |
| 5/15/2054 | 4.625 | 98.0420 | 98.0620 | 0.8060 | 4.740 |
| 8/15/2054 | 4.250 | 92.0700 | 92.0900 | 0.7980 | 4.743 |
| 11/15/2054 | 4.500 | 96.0520 | 96.0720 | 0.7920 | 4.740 |
| 2/15/2055 | 4.625 | 98.0500 | 98.0700 | 0.7940 | 4.738 |
| 5/15/2055 | 4.750 | 100.0560 | 100.0760 | 0.8000 | 4.734 |
| 8/15/2055 | 4.750 | 100.0600 | 100.0800 | 0.7980 | 4.734 |
