| 2025年9月26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% |
| 9/30/2025 | 0.250 | 99.3000 | 99.3100 | 0.0060 | 3.130 |
| 9/30/2025 | 3.000 | 99.3100 | 100.0000 | 0.0040 | 2.978 |
| 9/30/2025 | 5.000 | 100.0000 | 100.0100 | 0.0000 | 2.100 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.608 |
| 10/31/2025 | 0.250 | 99.1940 | 99.2040 | 0.0020 | 4.072 |
| 10/31/2025 | 3.000 | 99.2720 | 99.2820 | unch. | 4.222 |
| 10/31/2025 | 5.000 | 100.0160 | 100.0260 | unch. | 4.044 |
| 11/15/2025 | 2.250 | 99.2300 | 99.2400 | 0.0040 | 4.097 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.117 |
| 11/30/2025 | 0.375 | 99.1060 | 99.1160 | 0.0020 | 3.984 |
| 11/30/2025 | 2.875 | 99.2440 | 99.2540 | 0.0040 | 4.016 |
| 11/30/2025 | 4.875 | 100.0400 | 100.0500 | unch. | 3.952 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.833 |
| 12/31/2025 | 0.375 | 99.0120 | 99.0220 | 0.0020 | 3.991 |
| 12/31/2025 | 2.625 | 99.1960 | 99.2060 | unch. | 3.980 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.896 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3100 | -0.0060 | 3.965 |
| 1/31/2026 | 0.375 | 98.2440 | 98.2540 | 0.0020 | 3.918 |
| 1/31/2026 | 2.625 | 99.1700 | 99.1800 | unch. | 3.906 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | -0.0020 | 3.961 |
| 2/15/2026 | 1.625 | 99.0360 | 99.0460 | unch. | 3.866 |
| 2/15/2026 | 4.000 | 100.0020 | 100.0120 | -0.0020 | 3.888 |
| 2/15/2026 | 6.000 | 100.2260 | 100.2360 | -0.0080 | 4.028 |
| 2/28/2026 | 0.500 | 98.1720 | 98.1820 | -0.0040 | 3.899 |
| 2/28/2026 | 2.500 | 99.1300 | 99.1400 | unch. | 3.834 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | unch. | 3.857 |
| 3/15/2026 | 4.625 | 100.1140 | 100.1240 | -0.0020 | 3.775 |
| 3/31/2026 | 0.750 | 98.1360 | 98.1460 | -0.0040 | 3.820 |
| 3/31/2026 | 2.250 | 99.0620 | 99.0720 | unch. | 3.792 |
| 3/31/2026 | 4.500 | 100.0960 | 100.1060 | -0.0080 | 3.829 |
| 4/15/2026 | 3.750 | 99.2960 | 99.3060 | -0.0100 | 3.819 |
| 4/30/2026 | 0.750 | 98.0620 | 98.0720 | unch. | 3.791 |
| 4/30/2026 | 2.375 | 99.0460 | 99.0560 | -0.0040 | 3.779 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | -0.0040 | 3.797 |
| 5/15/2026 | 1.625 | 98.2000 | 98.2100 | -0.0020 | 3.781 |
| 5/15/2026 | 3.625 | 99.2720 | 99.2820 | -0.0180 | 3.808 |
| 5/31/2026 | 0.750 | 97.3000 | 97.3100 | -0.0020 | 3.814 |
| 5/31/2026 | 2.125 | 98.2760 | 98.2860 | -0.0060 | 3.784 |
| 5/31/2026 | 4.875 | 100.2140 | 100.2240 | -0.0060 | 3.806 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0040 | 3.762 |
| 6/30/2026 | 0.875 | 97.2620 | 97.2720 | -0.0020 | 3.764 |
| 6/30/2026 | 1.875 | 98.1760 | 98.1860 | -0.0040 | 3.775 |
| 6/30/2026 | 4.625 | 100.1920 | 100.2020 | -0.0080 | 3.766 |
| 7/15/2026 | 4.500 | 100.1740 | 100.1840 | -0.0080 | 3.755 |
| 7/31/2026 | 0.625 | 97.1220 | 97.1320 | -0.0040 | 3.762 |
| 7/31/2026 | 1.875 | 98.1320 | 98.1420 | -0.0100 | 3.759 |
| 7/31/2026 | 4.375 | 100.1500 | 100.1600 | -0.0060 | 3.763 |
| 8/15/2026 | 1.500 | 98.0100 | 98.0200 | -0.0040 | 3.743 |
| 8/15/2026 | 4.375 | 100.1640 | 100.1740 | -0.0020 | 3.738 |
| 8/15/2026 | 6.750 | 102.1620 | 102.1720 | -0.0200 | 3.802 |
| 8/31/2026 | 0.750 | 97.0820 | 97.0920 | -0.0040 | 3.749 |
| 8/31/2026 | 1.375 | 97.2620 | 97.2720 | -0.0040 | 3.751 |
| 8/31/2026 | 3.750 | 99.3120 | 100.0020 | -0.6880 | 3.739 |
| 9/15/2026 | 4.625 | 100.2620 | 100.2720 | -0.0080 | 3.721 |
| 9/30/2026 | 0.875 | 97.0540 | 97.0640 | -0.0080 | 3.720 |
| 9/30/2026 | 1.625 | 97.2940 | 97.3040 | -0.0020 | 3.706 |
| 9/30/2026 | 3.500 | 99.2440 | 99.2540 | -0.0020 | 3.706 |
| 10/15/2026 | 4.625 | 100.2960 | 100.3060 | -0.0080 | 3.683 |
| 10/31/2026 | 1.125 | 97.0620 | 97.0720 | -0.0100 | 3.732 |
| 10/31/2026 | 1.625 | 97.2360 | 97.2460 | -0.0080 | 3.718 |
| 10/31/2026 | 4.125 | 100.1240 | 100.1340 | -0.0120 | 3.726 |
| 11/15/2026 | 2.000 | 98.0220 | 98.0320 | -0.0100 | 3.721 |
| 11/15/2026 | 4.625 | 100.3040 | 100.3140 | -0.0120 | 3.728 |
| 11/15/2026 | 6.500 | 103.0740 | 103.0840 | -0.0300 | 3.536 |
| 11/30/2026 | 1.250 | 97.0500 | 97.0600 | -0.0100 | 3.712 |
| 11/30/2026 | 1.625 | 97.1820 | 97.1920 | -0.0120 | 3.724 |
| 11/30/2026 | 4.250 | 100.1740 | 100.1840 | -0.0200 | 3.740 |
| 12/15/2026 | 4.375 | 100.2420 | 100.2520 | -0.0140 | 3.703 |
| 12/31/2026 | 1.250 | 96.2960 | 96.3060 | -0.0200 | 3.739 |
| 12/31/2026 | 1.750 | 97.1740 | 97.1840 | -0.0200 | 3.733 |
| 12/31/2026 | 4.250 | 100.1920 | 100.2020 | -0.0200 | 3.728 |
| 1/15/2027 | 4.000 | 100.1040 | 100.1140 | -0.0200 | 3.711 |
| 1/31/2027 | 1.500 | 97.0240 | 97.0340 | -0.0220 | 3.722 |
| 1/31/2027 | 4.125 | 100.1540 | 100.1640 | -0.0260 | 3.725 |
| 2/15/2027 | 2.250 | 98.0100 | 98.0200 | -0.0160 | 3.696 |
| 2/15/2027 | 4.125 | 100.1640 | 100.1740 | -0.0280 | 3.714 |
| 2/15/2027 | 6.625 | 104.0360 | 104.0460 | -0.0380 | 3.528 |
| 2/28/2027 | 1.125 | 96.1340 | 96.1440 | -0.0260 | 3.697 |
| 2/28/2027 | 1.875 | 97.1420 | 97.1520 | -0.0200 | 3.705 |
| 2/28/2027 | 4.125 | 100.1700 | 100.1800 | -0.0340 | 3.715 |
| 3/15/2027 | 4.250 | 100.2420 | 100.2520 | -0.0240 | 3.693 |
| 3/31/2027 | 0.625 | 95.1620 | 95.1720 | -0.0280 | 3.688 |
| 3/31/2027 | 2.500 | 98.0720 | 98.0820 | -0.0220 | 3.696 |
| 3/31/2027 | 3.875 | 100.0700 | 100.0800 | -0.0260 | 3.703 |
| 4/15/2027 | 4.500 | 101.0540 | 101.0640 | -0.0280 | 3.694 |
| 4/30/2027 | 0.500 | 95.0300 | 95.0400 | -0.0220 | 3.674 |
| 4/30/2027 | 2.750 | 98.1660 | 98.1760 | -0.0280 | 3.690 |
| 4/30/2027 | 3.750 | 100.0200 | 100.0300 | -0.0240 | 3.687 |
| 5/15/2027 | 2.375 | 97.2840 | 97.2940 | -0.0320 | 3.694 |
| 5/15/2027 | 4.500 | 101.0700 | 101.0800 | -0.0360 | 3.703 |
| 5/31/2027 | 0.500 | 94.2660 | 94.2760 | -0.0260 | 3.683 |
| 5/31/2027 | 2.625 | 98.0800 | 98.0900 | -0.0260 | 3.689 |
| 5/31/2027 | 3.875 | 100.0820 | 100.0920 | -0.0320 | 3.693 |
| 6/15/2027 | 4.625 | 101.1600 | 101.1700 | -0.0360 | 3.694 |
| 6/30/2027 | 0.500 | 94.1900 | 94.2000 | -0.0340 | 3.680 |
| 6/30/2027 | 3.250 | 99.0760 | 99.0860 | -0.0380 | 3.678 |
| 6/30/2027 | 3.750 | 100.0250 | 100.0350 | -0.0310 | 3.680 |
| 7/15/2027 | 4.375 | 101.0520 | 101.0620 | -0.0340 | 3.680 |
| 7/31/2027 | 0.375 | 94.0440 | 94.0540 | -0.0320 | 3.671 |
| 7/31/2027 | 2.750 | 98.1020 | 98.1120 | -0.0340 | 3.681 |
| 7/31/2027 | 3.875 | 100.0960 | 100.1060 | -0.0350 | 3.683 |
| 8/15/2027 | 2.250 | 97.1260 | 97.1360 | -0.0360 | 3.672 |
| 8/15/2027 | 3.750 | 100.0300 | 100.0400 | -0.0340 | 3.679 |
| 8/15/2027 | 6.375 | 104.2700 | 104.2800 | -0.0360 | 3.673 |
| 8/31/2027 | 0.500 | 94.0360 | 94.0460 | -0.0340 | 3.671 |
| 8/31/2027 | 3.125 | 98.3040 | 98.3140 | -0.7180 | 3.674 |
| 8/31/2027 | 3.625 | 99.2830 | 99.2930 | -0.7170 | 3.668 |
| 9/15/2027 | 3.375 | 99.1360 | 99.1460 | -0.0380 | 3.661 |
| 9/30/2027 | 0.375 | 93.2060 | 93.2160 | -0.0380 | 3.664 |
| 9/30/2027 | 4.125 | 100.2740 | 100.2840 | -0.0400 | 3.661 |
| 10/15/2027 | 3.875 | 100.1220 | 100.1320 | -0.0400 | 3.663 |
| 10/31/2027 | 0.500 | 93.2040 | 93.2140 | -0.0380 | 3.665 |
| 10/31/2027 | 4.125 | 100.2840 | 100.2940 | -0.7220 | 3.662 |
| 11/15/2027 | 2.250 | 97.0240 | 97.0340 | -0.0400 | 3.668 |
| 11/15/2027 | 4.125 | 100.2920 | 100.3020 | -0.7240 | 3.659 |
| 11/15/2027 | 6.125 | 105.0000 | 105.0100 | -0.0500 | 3.652 |
| 11/30/2027 | 0.625 | 93.2240 | 93.2340 | -0.0380 | 3.644 |
| 11/30/2027 | 3.875 | 100.1320 | 100.1420 | -0.0420 | 3.658 |
| 12/15/2027 | 4.000 | 100.2260 | 100.2360 | -0.0460 | 3.647 |
| 12/31/2027 | 0.625 | 93.1440 | 93.1540 | -0.0400 | 3.653 |
| 12/31/2027 | 3.875 | 100.1420 | 100.1520 | -0.0440 | 3.651 |
| 1/15/2028 | 4.250 | 101.0800 | 101.0900 | -0.0460 | 3.662 |
| 1/31/2028 | 0.750 | 93.1560 | 93.1660 | -0.0400 | 3.657 |
| 1/31/2028 | 3.500 | 99.1960 | 99.2060 | -0.0480 | 3.656 |
| 2/15/2028 | 2.750 | 97.2860 | 97.2960 | -0.7260 | 3.663 |
| 2/15/2028 | 4.250 | 101.1000 | 101.1100 | -0.0460 | 3.655 |
| 2/29/2028 | 1.125 | 94.0460 | 94.0560 | -0.0440 | 3.651 |
| 2/29/2028 | 4.000 | 100.2460 | 100.2560 | -0.0500 | 3.650 |
| 3/15/2028 | 3.875 | 100.1660 | 100.1760 | -0.0500 | 3.638 |
| 3/31/2028 | 1.250 | 94.0740 | 94.0840 | -0.0480 | 3.661 |
| 3/31/2028 | 3.625 | 99.2920 | 99.3020 | -0.7300 | 3.648 |
| 4/15/2028 | 3.750 | 100.0620 | 100.0720 | -0.0500 | 3.656 |
| 4/30/2028 | 1.250 | 94.0140 | 94.0240 | -0.0480 | 3.663 |
| 4/30/2028 | 3.500 | 99.1900 | 99.2000 | -0.0500 | 3.652 |
| 5/15/2028 | 2.875 | 98.0020 | 98.0120 | -0.0440 | 3.661 |
| 5/15/2028 | 3.750 | 100.0660 | 100.0760 | -0.0540 | 3.651 |
| 5/31/2028 | 1.250 | 93.2740 | 93.2840 | -0.7300 | 3.666 |
| 5/31/2028 | 3.625 | 99.2820 | 99.2920 | -0.7340 | 3.657 |
| 6/15/2028 | 3.875 | 100.1720 | 100.1820 | -0.0540 | 3.651 |
| 6/30/2028 | 1.250 | 93.2200 | 93.2300 | -0.0440 | 3.662 |
| 6/30/2028 | 4.000 | 100.2760 | 100.2860 | -0.7380 | 3.653 |
| 7/15/2028 | 3.875 | 100.1660 | 100.1760 | -0.0570 | 3.663 |
| 7/31/2028 | 1.000 | 92.2640 | 92.2740 | -0.0480 | 3.665 |
| 7/31/2028 | 4.125 | 101.0640 | 101.0740 | -0.0580 | 3.663 |
| 8/15/2028 | 2.875 | 97.2620 | 97.2720 | -0.0540 | 3.665 |
| 8/15/2028 | 3.625 | 99.2770 | 99.2870 | -0.7380 | 3.660 |
| 8/15/2028 | 5.500 | 105.0020 | 105.0120 | -0.0640 | 3.643 |
| 8/31/2028 | 1.125 | 92.3100 | 93.0000 | -0.7340 | 3.668 |
| 8/31/2028 | 4.375 | 101.2940 | 101.3040 | -0.7400 | 3.665 |
| 9/15/2028 | 3.375 | 99.0570 | 99.0670 | -0.0590 | 3.656 |
| 9/30/2028 | 1.250 | 93.0360 | 93.0520 | -0.0600 | 3.669 |
| 9/30/2028 | 4.625 | 102.2200 | 102.2340 | -0.0600 | 3.657 |
| 10/31/2028 | 1.375 | 93.0920 | 93.1060 | -0.0580 | 3.672 |
| 10/31/2028 | 4.875 | 103.1420 | 103.1560 | -0.0680 | 3.670 |
| 11/15/2028 | 3.125 | 98.1040 | 98.1200 | -0.0600 | 3.677 |
| 11/15/2028 | 5.250 | 104.1640 | 104.1800 | -0.0620 | 3.694 |
| 11/30/2028 | 1.500 | 93.1540 | 93.1700 | -0.0580 | 3.675 |
| 11/30/2028 | 4.375 | 102.0120 | 102.0260 | -0.0620 | 3.672 |
| 12/31/2028 | 1.375 | 92.3020 | 92.3160 | -0.7400 | 3.675 |
| 12/31/2028 | 3.750 | 100.0600 | 100.0740 | -0.0620 | 3.672 |
| 1/31/2029 | 1.750 | 93.2940 | 93.3100 | -0.7420 | 3.682 |
| 1/31/2029 | 4.000 | 100.3040 | 101.0000 | -0.7460 | 3.678 |
| 2/15/2029 | 2.625 | 96.2000 | 96.2140 | -0.0640 | 3.679 |
| 2/15/2029 | 5.250 | 105.0340 | 105.0500 | -0.0780 | 3.617 |
| 2/28/2029 | 1.875 | 94.0600 | 94.0740 | -0.0600 | 3.680 |
| 2/28/2029 | 4.250 | 101.2440 | 101.2600 | -0.0700 | 3.682 |
| 3/31/2029 | 2.375 | 95.2120 | 95.2260 | -0.0620 | 3.689 |
| 3/31/2029 | 4.125 | 101.1240 | 101.1400 | -0.0660 | 3.685 |
| 4/30/2029 | 2.875 | 97.0700 | 97.0840 | -0.0640 | 3.694 |
| 4/30/2029 | 4.625 | 103.0160 | 103.0320 | -0.0760 | 3.695 |
| 5/15/2029 | 2.375 | 95.1600 | 95.1740 | -0.0640 | 3.694 |
| 5/31/2029 | 2.750 | 96.2240 | 96.2400 | -0.0700 | 3.703 |
| 5/31/2029 | 4.500 | 102.2140 | 102.2300 | -0.0720 | 3.701 |
| 6/30/2029 | 3.250 | 98.1140 | 98.1300 | -0.0720 | 3.707 |
| 6/30/2029 | 4.250 | 101.2660 | 101.2820 | -0.7580 | 3.708 |
| 7/31/2029 | 2.625 | 96.0260 | 96.0420 | -0.0740 | 3.713 |
| 7/31/2029 | 4.000 | 100.3100 | 101.0040 | -0.7540 | 3.713 |
| 8/15/2029 | 1.625 | 92.1940 | 92.2100 | -0.0720 | 3.670 |
| 8/15/2029 | 6.125 | 108.1900 | 108.2040 | -0.0740 | 3.715 |
| 8/31/2029 | 3.125 | 97.2560 | 97.2720 | -0.7540 | 3.717 |
| 8/31/2029 | 3.625 | 99.1940 | 99.2100 | -0.0780 | 3.719 |
| 9/30/2029 | 3.500 | 99.0440 | 99.0600 | -0.0780 | 3.720 |
| 9/30/2029 | 3.875 | 100.1660 | 100.1820 | -0.0760 | 3.721 |
| 10/31/2029 | 4.000 | 100.3120 | 101.0060 | -0.7600 | 3.727 |
| 10/31/2029 | 4.125 | 101.1400 | 101.1540 | -0.0800 | 3.730 |
| 11/15/2029 | 1.750 | 92.1840 | 92.2000 | -0.0760 | 3.689 |
| 11/30/2029 | 3.875 | 100.1560 | 100.1720 | -0.0780 | 3.733 |
| 11/30/2029 | 4.125 | 101.1460 | 101.1620 | -0.0780 | 3.731 |
| 12/31/2029 | 3.875 | 100.1560 | 100.1720 | -0.0800 | 3.736 |
| 12/31/2029 | 4.375 | 102.1440 | 102.1600 | -0.0800 | 3.734 |
| 1/31/2030 | 3.500 | 99.0040 | 99.0200 | -0.0720 | 3.735 |
| 1/31/2030 | 4.250 | 101.3120 | 102.0060 | -0.7620 | 3.740 |
| 2/15/2030 | 1.500 | 91.0100 | 91.0240 | -0.0700 | 3.723 |
| 2/28/2030 | 4.000 | 101.0040 | 101.0200 | -0.0800 | 3.737 |
| 3/31/2030 | 3.625 | 99.1440 | 99.1600 | -0.0760 | 3.746 |
| 3/31/2030 | 4.000 | 101.0000 | 101.0140 | -0.0800 | 3.746 |
| 4/30/2030 | 3.500 | 98.2840 | 98.3000 | -0.7620 | 3.753 |
| 4/30/2030 | 3.875 | 100.1540 | 100.1700 | -0.0820 | 3.747 |
| 5/15/2030 | 0.625 | 86.2360 | 86.2520 | -0.0760 | 3.757 |
| 5/15/2030 | 6.250 | 110.1360 | 110.1520 | -0.0880 | 3.765 |
| 5/31/2030 | 3.750 | 99.2920 | 99.3060 | -0.7580 | 3.758 |
| 5/31/2030 | 4.000 | 101.0060 | 101.0220 | -0.0840 | 3.747 |
| 6/30/2030 | 3.750 | 99.2820 | 99.2960 | -0.7640 | 3.765 |
| 6/30/2030 | 3.875 | 100.1470 | 100.1630 | -0.0790 | 3.756 |
| 7/31/2030 | 3.875 | 100.1460 | 100.1620 | -0.0780 | 3.759 |
| 7/31/2030 | 4.000 | 100.3100 | 101.0040 | -0.7600 | 3.768 |
| 8/15/2030 | 0.625 | 86.0120 | 86.0260 | -0.0720 | 3.770 |
| 8/31/2030 | 3.625 | 99.1100 | 99.1240 | -0.0810 | 3.761 |
| 8/31/2030 | 4.125 | 101.1720 | 101.1860 | -0.0780 | 3.769 |
| 9/30/2030 | 4.625 | 103.2520 | 103.2660 | -0.7620 | 3.777 |
| 10/31/2030 | 4.875 | 104.3040 | 105.0000 | -0.7680 | 3.786 |
| 11/15/2030 | 0.875 | 86.1740 | 86.1900 | -0.0680 | 3.770 |
| 11/30/2030 | 4.375 | 102.2160 | 102.2320 | -0.0840 | 3.789 |
| 12/31/2030 | 3.750 | 99.2340 | 99.2500 | -0.0780 | 3.795 |
| 1/31/2031 | 4.000 | 100.2820 | 100.2960 | -0.7680 | 3.805 |
| 2/15/2031 | 1.125 | 87.0700 | 87.0840 | -0.0760 | 3.759 |
| 2/15/2031 | 5.375 | 107.1520 | 107.1660 | -0.1100 | 3.816 |
| 2/28/2031 | 4.250 | 102.0260 | 102.0420 | -0.0880 | 3.811 |
| 3/31/2031 | 4.125 | 101.1520 | 101.1660 | -0.0820 | 3.816 |
| 4/30/2031 | 4.625 | 103.3000 | 103.3140 | -0.7720 | 3.826 |
| 5/15/2031 | 1.625 | 88.2800 | 88.2940 | -0.7540 | 3.829 |
| 5/31/2031 | 4.625 | 103.3040 | 104.0000 | -0.7660 | 3.833 |
| 6/30/2031 | 4.250 | 102.0160 | 102.0320 | -0.0800 | 3.839 |
| 7/31/2031 | 4.125 | 101.1140 | 101.1300 | -0.0920 | 3.853 |
| 8/15/2031 | 1.250 | 86.1040 | 86.1200 | -0.0780 | 3.860 |
| 8/31/2031 | 3.750 | 99.1220 | 99.1360 | -0.0880 | 3.858 |
| 9/30/2031 | 3.625 | 98.2140 | 98.2300 | -0.0880 | 3.866 |
| 10/31/2031 | 4.125 | 101.1060 | 101.1220 | -0.0800 | 3.868 |
| 11/15/2031 | 1.375 | 86.1200 | 86.1340 | -0.0740 | 3.883 |
| 11/30/2031 | 4.125 | 101.0840 | 101.1000 | -0.0880 | 3.883 |
| 12/31/2031 | 4.500 | 103.1020 | 103.1160 | -0.0840 | 3.888 |
| 1/31/2032 | 4.375 | 102.2000 | 102.2140 | -0.0840 | 3.895 |
| 2/15/2032 | 1.875 | 88.1760 | 88.1920 | -0.0780 | 3.909 |
| 2/29/2032 | 4.125 | 101.0660 | 101.0820 | -0.0860 | 3.901 |
| 3/31/2032 | 4.125 | 101.0620 | 101.0760 | -0.0880 | 3.907 |
| 4/30/2032 | 4.000 | 100.1400 | 100.1540 | -0.0860 | 3.915 |
| 5/15/2032 | 2.875 | 93.2740 | 93.2900 | -0.7620 | 3.927 |
| 5/31/2032 | 4.125 | 101.0360 | 101.0520 | -0.0900 | 3.924 |
| 6/30/2032 | 4.000 | 100.1160 | 100.1320 | -0.0890 | 3.929 |
| 7/31/2032 | 4.000 | 100.1020 | 100.1160 | -0.0910 | 3.938 |
| 8/15/2032 | 2.750 | 92.2560 | 92.2720 | -0.7580 | 3.945 |
| 8/31/2032 | 3.875 | 99.1740 | 99.1900 | -0.0900 | 3.942 |
| 11/15/2032 | 4.125 | 101.0040 | 101.0240 | -0.0860 | 3.950 |
| 2/15/2033 | 3.500 | 96.2940 | 96.3140 | -0.7620 | 3.975 |
| 5/15/2033 | 3.375 | 95.2860 | 95.3060 | -0.7640 | 3.993 |
| 8/15/2033 | 3.875 | 99.0020 | 99.0220 | -0.0920 | 4.013 |
| 11/15/2033 | 4.500 | 103.0720 | 103.0920 | -0.0840 | 4.021 |
| 2/15/2034 | 4.000 | 99.1860 | 99.2060 | -0.0840 | 4.049 |
| 5/15/2034 | 4.375 | 102.0460 | 102.0660 | -0.0840 | 4.068 |
| 8/15/2034 | 3.875 | 98.0900 | 98.1100 | -0.0840 | 4.099 |
| 11/15/2034 | 4.250 | 100.3060 | 101.0060 | -0.7600 | 4.114 |
| 2/15/2035 | 4.625 | 103.2400 | 103.2600 | -0.7620 | 4.130 |
| 5/15/2035 | 4.250 | 100.2320 | 100.2520 | -0.0720 | 4.149 |
| 8/15/2035 | 4.250 | 100.1900 | 100.2100 | -0.0720 | 4.168 |
| 2/15/2036 | 4.500 | 103.0300 | 103.0500 | -0.0740 | 4.123 |
| 2/15/2037 | 4.750 | 104.2540 | 104.2740 | -0.7500 | 4.208 |
| 5/15/2037 | 5.000 | 107.0020 | 107.0220 | -0.0640 | 4.224 |
| 2/15/2038 | 4.375 | 100.2100 | 100.2300 | -0.0520 | 4.299 |
| 5/15/2038 | 4.500 | 101.2860 | 101.3060 | -0.7460 | 4.297 |
| 2/15/2039 | 3.500 | 91.0820 | 91.1020 | -0.0480 | 4.363 |
| 5/15/2039 | 4.250 | 98.0700 | 98.0900 | -0.0520 | 4.419 |
| 8/15/2039 | 4.500 | 100.1560 | 100.1760 | -0.0500 | 4.446 |
| 11/15/2039 | 4.375 | 98.3040 | 99.0040 | -0.7220 | 4.469 |
| 2/15/2040 | 4.625 | 101.1660 | 101.1860 | -0.0460 | 4.474 |
| 5/15/2040 | 1.125 | 63.1400 | 63.1600 | -0.0220 | 4.573 |
| 5/15/2040 | 4.375 | 98.2240 | 98.2440 | -0.0400 | 4.491 |
| 8/15/2040 | 1.125 | 62.2620 | 62.2820 | -0.0240 | 4.595 |
| 8/15/2040 | 3.875 | 92.3160 | 93.0160 | -0.7140 | 4.521 |
| 11/15/2040 | 1.375 | 65.0000 | 65.0200 | -0.0220 | 4.606 |
| 11/15/2040 | 4.250 | 96.2920 | 96.3120 | -0.7140 | 4.528 |
| 2/15/2041 | 1.875 | 70.0140 | 70.0340 | -0.0260 | 4.608 |
| 2/15/2041 | 4.750 | 102.1120 | 102.1320 | -0.0300 | 4.530 |
| 5/15/2041 | 2.250 | 73.2740 | 73.2940 | -0.0280 | 4.608 |
| 5/15/2041 | 4.375 | 97.3120 | 98.0120 | -0.7100 | 4.551 |
| 8/15/2041 | 1.750 | 67.1940 | 67.2140 | -0.0200 | 4.651 |
| 8/15/2041 | 3.750 | 90.1920 | 90.2120 | -0.0320 | 4.583 |
| 11/15/2041 | 3.125 | 83.0040 | 83.0240 | -0.0280 | 4.624 |
| 11/30/2041 | 2.000 | 69.3060 | 70.0060 | -0.7040 | 4.664 |
| 2/15/2042 | 2.375 | 73.2720 | 73.2920 | -0.0200 | 4.671 |
| 2/15/2042 | 3.125 | 82.2100 | 82.2300 | -0.0160 | 4.643 |
| 5/15/2042 | 3.000 | 80.2600 | 80.2800 | -0.0200 | 4.665 |
| 5/15/2042 | 3.250 | 83.2340 | 83.2540 | -0.0380 | 4.660 |
| 8/15/2042 | 2.750 | 77.1640 | 77.1840 | -0.0120 | 4.686 |
| 8/15/2042 | 3.375 | 84.2940 | 84.3140 | -0.7080 | 4.670 |
| 11/15/2042 | 2.750 | 77.0360 | 77.0560 | -0.0100 | 4.704 |
| 11/15/2042 | 4.000 | 92.0500 | 92.0700 | -0.0220 | 4.664 |
| 2/15/2043 | 3.125 | 81.0920 | 81.1120 | -0.0120 | 4.707 |
| 2/15/2043 | 3.875 | 90.1440 | 90.1640 | -0.0160 | 4.678 |
| 5/15/2043 | 2.875 | 78.0000 | 78.0200 | -0.0140 | 4.721 |
| 5/15/2043 | 3.875 | 90.0840 | 90.1040 | -0.0120 | 4.687 |
| 8/15/2043 | 3.625 | 86.2820 | 86.3020 | -0.0220 | 4.713 |
| 8/15/2043 | 4.375 | 96.0560 | 96.0760 | -0.0200 | 4.687 |
| 11/15/2043 | 3.750 | 88.0640 | 88.0840 | -0.0160 | 4.720 |
| 11/15/2043 | 4.750 | 100.2420 | 100.2620 | -0.0240 | 4.682 |
| 2/15/2044 | 3.625 | 86.1460 | 86.1660 | -0.0100 | 4.730 |
| 2/15/2044 | 4.500 | 97.1600 | 97.1800 | -0.0160 | 4.699 |
| 5/15/2044 | 3.375 | 83.0360 | 83.0560 | -0.0260 | 4.744 |
| 5/15/2044 | 4.625 | 98.3060 | 99.0060 | -0.6960 | 4.704 |
| 8/15/2044 | 3.125 | 79.2420 | 79.2620 | -0.0080 | 4.756 |
| 8/15/2044 | 4.125 | 92.1600 | 92.1800 | -0.0140 | 4.724 |
| 11/15/2044 | 3.000 | 77.3000 | 78.0000 | -0.0120 | 4.765 |
| 11/15/2044 | 4.625 | 98.2320 | 98.2520 | -0.0240 | 4.721 |
| 2/15/2045 | 2.500 | 71.0920 | 71.1120 | -0.0020 | 4.784 |
| 2/15/2045 | 4.750 | 100.0900 | 100.1100 | -0.0160 | 4.722 |
| 5/15/2045 | 3.000 | 77.1540 | 77.1740 | -0.0080 | 4.774 |
| 5/15/2045 | 5.000 | 103.1560 | 103.1760 | -0.0200 | 4.720 |
| 8/15/2045 | 2.875 | 75.2040 | 75.2240 | -0.0060 | 4.782 |
| 8/15/2045 | 4.875 | 101.2800 | 101.3000 | -0.0140 | 4.723 |
| 11/15/2045 | 3.000 | 77.0240 | 77.0440 | -0.0100 | 4.780 |
| 2/15/2046 | 2.500 | 70.0740 | 70.0940 | -0.0080 | 4.800 |
| 5/15/2046 | 2.500 | 69.3120 | 70.0120 | -0.0020 | 4.804 |
| 8/15/2046 | 2.250 | 66.1160 | 66.1360 | -0.0140 | 4.817 |
| 11/15/2046 | 2.875 | 74.1660 | 74.1860 | -0.0080 | 4.802 |
| 2/15/2047 | 3.000 | 76.0020 | 76.0220 | -0.0080 | 4.802 |
| 5/15/2047 | 3.000 | 75.2500 | 75.2700 | -0.0060 | 4.808 |
| 8/15/2047 | 2.750 | 72.0520 | 72.0720 | -0.0040 | 4.817 |
| 11/15/2047 | 2.750 | 71.3100 | 72.0100 | -0.0040 | 4.818 |
| 2/15/2048 | 3.000 | 75.0640 | 75.0840 | -0.0120 | 4.818 |
| 5/15/2048 | 3.125 | 76.2500 | 76.2700 | -0.0120 | 4.816 |
| 8/15/2048 | 3.000 | 74.2760 | 74.2960 | -0.0100 | 4.820 |
| 11/15/2048 | 3.375 | 80.0040 | 80.0240 | -0.0080 | 4.812 |
| 2/15/2049 | 3.000 | 74.1820 | 74.2020 | -0.0040 | 4.820 |
| 5/15/2049 | 2.875 | 72.2100 | 72.2300 | 0.0100 | 4.821 |
| 8/15/2049 | 2.250 | 63.1760 | 63.1960 | 0.0040 | 4.835 |
| 11/15/2049 | 2.375 | 65.0460 | 65.0660 | 0.0060 | 4.832 |
| 2/15/2050 | 2.000 | 59.1560 | 59.1760 | 0.0040 | 4.845 |
| 5/15/2050 | 1.250 | 48.2500 | 48.2700 | 0.0100 | 4.820 |
| 8/15/2050 | 1.375 | 50.0000 | 50.0200 | 0.6960 | 4.853 |
| 11/15/2050 | 1.625 | 53.1200 | 53.1400 | 0.0100 | 4.850 |
| 2/15/2051 | 1.875 | 56.2600 | 56.2800 | 0.0140 | 4.846 |
| 5/15/2051 | 2.375 | 64.0200 | 64.0400 | 0.0160 | 4.830 |
| 8/15/2051 | 2.000 | 58.0940 | 58.1140 | 0.0140 | 4.838 |
| 11/15/2051 | 1.875 | 56.0760 | 56.0960 | 0.0120 | 4.839 |
| 2/15/2052 | 2.250 | 61.2200 | 61.2400 | 0.0160 | 4.829 |
| 5/15/2052 | 2.875 | 71.0020 | 71.0220 | 0.6860 | 4.813 |
| 8/15/2052 | 3.000 | 72.2600 | 72.2800 | 0.0160 | 4.808 |
| 11/15/2052 | 4.000 | 88.0400 | 88.0600 | 0.0080 | 4.781 |
| 2/15/2053 | 3.625 | 82.1020 | 82.1220 | 0.0180 | 4.786 |
| 5/15/2053 | 3.625 | 82.0740 | 82.0940 | 0.0240 | 4.786 |
| 8/15/2053 | 4.125 | 90.0040 | 90.0240 | 0.7000 | 4.772 |
| 11/15/2053 | 4.750 | 99.2460 | 99.2660 | 0.0140 | 4.760 |
| 2/15/2054 | 4.250 | 91.3100 | 92.0100 | 0.0240 | 4.765 |
| 5/15/2054 | 4.625 | 97.2820 | 97.3020 | 0.0280 | 4.757 |
| 8/15/2054 | 4.250 | 91.3120 | 92.0120 | 0.0260 | 4.760 |
| 11/15/2054 | 4.500 | 95.3000 | 96.0000 | 0.0260 | 4.755 |
| 2/15/2055 | 4.625 | 97.3020 | 98.0020 | 0.0360 | 4.751 |
| 5/15/2055 | 4.750 | 99.2970 | 99.3170 | 0.0270 | 4.750 |
| 8/15/2055 | 4.750 | 99.3040 | 100.0040 | 0.0280 | 4.749 |
