| 2025年10月7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% |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0000 | 3.850 |
| 10/31/2025 | 0.250 | 99.2260 | 99.2360 | 0.0020 | 4.248 |
| 10/31/2025 | 3.000 | 99.2840 | 99.2940 | 0.0020 | 4.185 |
| 10/31/2025 | 5.000 | 100.0120 | 100.0220 | unch. | 3.868 |
| 11/15/2025 | 2.250 | 99.2500 | 99.2600 | 0.0040 | 4.023 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.017 |
| 11/30/2025 | 0.375 | 99.1400 | 99.1500 | 0.0040 | 4.020 |
| 11/30/2025 | 2.875 | 99.2560 | 99.2700 | 0.0040 | 3.927 |
| 11/30/2025 | 4.875 | 100.0260 | 100.0360 | unch. | 4.036 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.808 |
| 12/31/2025 | 0.375 | 99.0520 | 99.0620 | 0.0020 | 3.906 |
| 12/31/2025 | 2.625 | 99.2160 | 99.2260 | unch. | 3.880 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.851 |
| 1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.858 |
| 1/31/2026 | 0.375 | 98.2760 | 98.2860 | 0.0020 | 3.924 |
| 1/31/2026 | 2.625 | 99.1820 | 99.1920 | unch. | 3.900 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.907 |
| 2/15/2026 | 1.625 | 99.0600 | 99.0700 | 0.0040 | 3.851 |
| 2/15/2026 | 4.000 | 100.0060 | 100.0160 | unch. | 3.833 |
| 2/15/2026 | 6.000 | 100.2160 | 100.2260 | -0.0040 | 3.952 |
| 2/28/2026 | 0.500 | 98.2100 | 98.2200 | 0.0040 | 3.856 |
| 2/28/2026 | 2.500 | 99.1420 | 99.1520 | unch. | 3.834 |
| 2/28/2026 | 4.625 | 100.0860 | 100.0960 | -0.0040 | 3.837 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | -0.0040 | 3.769 |
| 3/31/2026 | 0.750 | 98.1740 | 98.1840 | 0.0020 | 3.762 |
| 3/31/2026 | 2.250 | 99.0840 | 99.0940 | unch. | 3.738 |
| 3/31/2026 | 4.500 | 100.1000 | 100.1100 | -0.0020 | 3.770 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | 0.0020 | 3.718 |
| 4/30/2026 | 0.750 | 98.0940 | 98.1040 | 0.0020 | 3.767 |
| 4/30/2026 | 2.375 | 99.0700 | 99.0800 | 0.0080 | 3.726 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | -0.0020 | 3.743 |
| 5/15/2026 | 1.625 | 98.2240 | 98.2340 | unch. | 3.755 |
| 5/15/2026 | 3.625 | 99.2840 | 99.2940 | -0.0020 | 3.752 |
| 5/31/2026 | 0.750 | 98.0200 | 98.0300 | 0.0080 | 3.756 |
| 5/31/2026 | 2.125 | 98.2940 | 98.3040 | unch. | 3.773 |
| 5/31/2026 | 4.875 | 100.2140 | 100.2240 | -0.0020 | 3.758 |
| 6/15/2026 | 4.125 | 100.0800 | 100.0900 | 0.0040 | 3.701 |
| 6/30/2026 | 0.875 | 97.2940 | 97.3040 | unch. | 3.738 |
| 6/30/2026 | 1.875 | 98.2020 | 98.2120 | unch. | 3.742 |
| 6/30/2026 | 4.625 | 100.1940 | 100.2040 | -0.0020 | 3.721 |
| 7/15/2026 | 4.500 | 100.1740 | 100.1840 | -0.0020 | 3.726 |
| 7/31/2026 | 0.625 | 97.1660 | 97.1760 | unch. | 3.697 |
| 7/31/2026 | 1.875 | 98.1620 | 98.1720 | unch. | 3.708 |
| 7/31/2026 | 4.375 | 100.1540 | 100.1640 | -0.0020 | 3.721 |
| 8/15/2026 | 1.500 | 98.0400 | 98.0500 | -0.0020 | 3.707 |
| 8/15/2026 | 4.375 | 100.1660 | 100.1760 | -0.0060 | 3.706 |
| 8/15/2026 | 6.750 | 102.1460 | 102.1560 | -0.0060 | 3.756 |
| 8/31/2026 | 0.750 | 97.1300 | 97.1400 | 0.0040 | 3.677 |
| 8/31/2026 | 1.375 | 97.3020 | 97.3120 | -0.0020 | 3.686 |
| 8/31/2026 | 3.750 | 100.0040 | 100.0140 | -0.0060 | 3.693 |
| 9/15/2026 | 4.625 | 100.2700 | 100.2800 | -0.0040 | 3.666 |
| 9/30/2026 | 0.875 | 97.0960 | 97.1060 | -0.0040 | 3.665 |
| 9/30/2026 | 1.625 | 98.0100 | 98.0200 | -0.0020 | 3.654 |
| 9/30/2026 | 3.500 | 99.2600 | 99.2700 | -0.0040 | 3.663 |
| 10/15/2026 | 4.625 | 100.2940 | 100.3040 | -0.0060 | 3.665 |
| 10/31/2026 | 1.125 | 97.1100 | 97.1200 | -0.0020 | 3.660 |
| 10/31/2026 | 1.625 | 97.2760 | 97.2860 | -0.0040 | 3.654 |
| 10/31/2026 | 4.125 | 100.1420 | 100.1520 | -0.0040 | 3.663 |
| 11/15/2026 | 2.000 | 98.0540 | 98.0640 | -0.0060 | 3.671 |
| 11/15/2026 | 4.625 | 100.3140 | 101.0040 | -0.6860 | 3.676 |
| 11/15/2026 | 6.500 | 103.0800 | 103.0900 | -0.0040 | 3.446 |
| 11/30/2026 | 1.250 | 97.0940 | 97.1040 | -0.0020 | 3.648 |
| 11/30/2026 | 1.625 | 97.2260 | 97.2360 | -0.0060 | 3.651 |
| 11/30/2026 | 4.250 | 100.1960 | 100.2060 | -0.0080 | 3.664 |
| 12/15/2026 | 4.375 | 100.2560 | 100.2660 | -0.0060 | 3.646 |
| 12/31/2026 | 1.250 | 97.0360 | 97.0460 | -0.0040 | 3.639 |
| 12/31/2026 | 1.750 | 97.2300 | 97.2400 | -0.0040 | 3.634 |
| 12/31/2026 | 4.250 | 100.2140 | 100.2240 | -0.0080 | 3.657 |
| 1/15/2027 | 4.000 | 100.1260 | 100.1360 | -0.0080 | 3.648 |
| 1/31/2027 | 1.500 | 97.0760 | 97.0860 | -0.0060 | 3.641 |
| 1/31/2027 | 4.125 | 100.1820 | 100.1920 | -0.0080 | 3.649 |
| 2/15/2027 | 2.250 | 98.0500 | 98.0600 | -0.0040 | 3.630 |
| 2/15/2027 | 4.125 | 100.1940 | 100.2040 | -0.0080 | 3.634 |
| 2/15/2027 | 6.625 | 104.0360 | 104.0460 | -0.0100 | 3.462 |
| 2/28/2027 | 1.125 | 96.1840 | 96.1940 | -0.0060 | 3.634 |
| 2/28/2027 | 1.875 | 97.1900 | 97.2000 | -0.0040 | 3.632 |
| 2/28/2027 | 4.125 | 100.2000 | 100.2100 | -0.0100 | 3.637 |
| 3/15/2027 | 4.250 | 100.2660 | 100.2760 | -0.0100 | 3.625 |
| 3/31/2027 | 0.625 | 95.2200 | 95.2300 | -0.0040 | 3.620 |
| 3/31/2027 | 2.500 | 98.1160 | 98.1260 | -0.0080 | 3.620 |
| 3/31/2027 | 3.875 | 100.1060 | 100.1160 | -0.0080 | 3.618 |
| 4/15/2027 | 4.500 | 101.0820 | 101.0920 | -0.0100 | 3.621 |
| 4/30/2027 | 0.500 | 95.0940 | 95.1040 | -0.0080 | 3.596 |
| 4/30/2027 | 2.750 | 98.2120 | 98.2220 | -0.0100 | 3.614 |
| 4/30/2027 | 3.750 | 100.0560 | 100.0660 | -0.0100 | 3.609 |
| 5/15/2027 | 2.375 | 98.0160 | 98.0260 | -0.0080 | 3.611 |
| 5/15/2027 | 4.500 | 101.1060 | 101.1160 | -0.0100 | 3.614 |
| 5/31/2027 | 0.500 | 95.0120 | 95.0220 | -0.0080 | 3.609 |
| 5/31/2027 | 2.625 | 98.1240 | 98.1340 | -0.0100 | 3.619 |
| 5/31/2027 | 3.875 | 100.1220 | 100.1320 | -0.0100 | 3.612 |
| 6/15/2027 | 4.625 | 101.1940 | 101.2040 | -0.0120 | 3.612 |
| 6/30/2027 | 0.500 | 94.2600 | 94.2700 | -0.0060 | 3.599 |
| 6/30/2027 | 3.250 | 99.1240 | 99.1340 | -0.0120 | 3.595 |
| 6/30/2027 | 3.750 | 100.0700 | 100.0800 | -0.0110 | 3.597 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | -0.0140 | 3.605 |
| 7/31/2027 | 0.375 | 94.1140 | 94.1240 | -0.0100 | 3.595 |
| 7/31/2027 | 2.750 | 98.1520 | 98.1620 | -0.0120 | 3.605 |
| 7/31/2027 | 3.875 | 100.1350 | 100.1450 | -0.0120 | 3.610 |
| 8/15/2027 | 2.250 | 97.1840 | 97.1940 | -0.0060 | 3.592 |
| 8/15/2027 | 3.750 | 100.0740 | 100.0840 | -0.0120 | 3.599 |
| 8/15/2027 | 6.375 | 104.2900 | 104.3000 | -0.0160 | 3.598 |
| 8/31/2027 | 0.500 | 94.1100 | 94.1200 | -0.0100 | 3.592 |
| 8/31/2027 | 3.125 | 99.0360 | 99.0460 | -0.0140 | 3.592 |
| 8/31/2027 | 3.625 | 100.0060 | 100.0160 | -0.0150 | 3.593 |
| 9/15/2027 | 3.375 | 99.1820 | 99.1920 | -0.0140 | 3.589 |
| 9/30/2027 | 0.375 | 93.2820 | 93.2920 | -0.0120 | 3.585 |
| 9/30/2027 | 3.500 | 99.2560 | 99.2660 | -0.0160 | 3.586 |
| 9/30/2027 | 4.125 | 100.3140 | 101.0040 | -0.6960 | 3.589 |
| 10/15/2027 | 3.875 | 100.1660 | 100.1760 | -0.0160 | 3.588 |
| 10/31/2027 | 0.500 | 93.2800 | 93.2900 | -0.0120 | 3.588 |
| 10/31/2027 | 4.125 | 101.0040 | 101.0140 | -0.0180 | 3.593 |
| 11/15/2027 | 2.250 | 97.0840 | 97.0940 | -0.0160 | 3.593 |
| 11/15/2027 | 4.125 | 101.0120 | 101.0220 | -0.0180 | 3.591 |
| 11/15/2027 | 6.125 | 105.0240 | 105.0340 | -0.0060 | 3.582 |
| 11/30/2027 | 0.625 | 93.2920 | 93.3020 | -0.0120 | 3.579 |
| 11/30/2027 | 3.875 | 100.1760 | 100.1860 | -0.0160 | 3.587 |
| 12/15/2027 | 4.000 | 100.2700 | 100.2800 | -0.0160 | 3.579 |
| 12/31/2027 | 0.625 | 93.2160 | 93.2260 | -0.0140 | 3.583 |
| 12/31/2027 | 3.875 | 100.1840 | 100.1940 | -0.0180 | 3.586 |
| 1/15/2028 | 4.250 | 101.1160 | 101.1260 | -0.0180 | 3.601 |
| 1/31/2028 | 0.750 | 93.2260 | 93.2360 | -0.0140 | 3.591 |
| 1/31/2028 | 3.500 | 99.2400 | 99.2500 | -0.0200 | 3.598 |
| 2/15/2028 | 2.750 | 98.0220 | 98.0320 | -0.0180 | 3.597 |
| 2/15/2028 | 4.250 | 101.1360 | 101.1460 | -0.0200 | 3.596 |
| 2/29/2028 | 1.125 | 94.1140 | 94.1240 | -0.0180 | 3.587 |
| 2/29/2028 | 4.000 | 100.2860 | 100.2960 | -0.0200 | 3.591 |
| 3/15/2028 | 3.875 | 100.2100 | 100.2200 | -0.0200 | 3.577 |
| 3/31/2028 | 1.250 | 94.1420 | 94.1520 | -0.0180 | 3.597 |
| 3/31/2028 | 3.625 | 100.0140 | 100.0240 | -0.0200 | 3.592 |
| 4/15/2028 | 3.750 | 100.1060 | 100.1160 | -0.0200 | 3.596 |
| 4/30/2028 | 1.250 | 94.0820 | 94.0920 | -0.0180 | 3.600 |
| 4/30/2028 | 3.500 | 99.2340 | 99.2440 | -0.0200 | 3.596 |
| 5/15/2028 | 2.875 | 98.0520 | 98.0620 | -0.0200 | 3.606 |
| 5/15/2028 | 3.750 | 100.1100 | 100.1200 | -0.0200 | 3.597 |
| 5/31/2028 | 1.250 | 94.0160 | 94.0260 | -0.0200 | 3.612 |
| 5/31/2028 | 3.625 | 100.0100 | 100.0200 | -0.0200 | 3.599 |
| 6/15/2028 | 3.875 | 100.2140 | 100.2240 | -0.0220 | 3.597 |
| 6/30/2028 | 1.250 | 93.2840 | 93.2940 | -0.0180 | 3.606 |
| 6/30/2028 | 4.000 | 101.0040 | 101.0140 | -0.0180 | 3.592 |
| 7/15/2028 | 3.875 | 100.2120 | 100.2220 | -0.0220 | 3.607 |
| 7/31/2028 | 1.000 | 93.0060 | 93.0160 | -0.0200 | 3.617 |
| 7/31/2028 | 4.125 | 101.1100 | 101.1200 | -0.0220 | 3.605 |
| 8/15/2028 | 2.875 | 97.3160 | 98.0060 | -0.6960 | 3.609 |
| 8/15/2028 | 3.625 | 100.0060 | 100.0160 | -0.0240 | 3.603 |
| 8/15/2028 | 5.500 | 105.0360 | 105.0460 | -0.0240 | 3.585 |
| 8/31/2028 | 1.125 | 93.0560 | 93.0660 | -0.0240 | 3.613 |
| 8/31/2028 | 4.375 | 102.0120 | 102.0220 | -0.0220 | 3.615 |
| 9/15/2028 | 3.375 | 99.1020 | 99.1130 | -0.0230 | 3.608 |
| 9/30/2028 | 1.250 | 93.1060 | 93.1220 | -0.0140 | 3.611 |
| 9/30/2028 | 4.625 | 102.2600 | 102.2740 | -0.0260 | 3.604 |
| 10/31/2028 | 1.375 | 93.1500 | 93.1640 | -0.0240 | 3.629 |
| 10/31/2028 | 4.875 | 103.1740 | 103.1900 | -0.0280 | 3.625 |
| 11/15/2028 | 3.125 | 98.1540 | 98.1700 | -0.0280 | 3.628 |
| 11/15/2028 | 5.250 | 104.1960 | 104.2120 | -0.0300 | 3.647 |
| 11/30/2028 | 1.500 | 93.2140 | 93.2300 | -0.0260 | 3.629 |
| 11/30/2028 | 4.375 | 102.0500 | 102.0640 | -0.0260 | 3.627 |
| 12/31/2028 | 1.375 | 93.0440 | 93.0600 | -0.0220 | 3.628 |
| 12/31/2028 | 3.750 | 100.1040 | 100.1200 | -0.0260 | 3.625 |
| 1/31/2029 | 1.750 | 94.0320 | 94.0460 | -0.0240 | 3.639 |
| 1/31/2029 | 4.000 | 101.0240 | 101.0400 | -0.0300 | 3.635 |
| 2/15/2029 | 2.625 | 96.2500 | 96.2640 | -0.0260 | 3.637 |
| 2/15/2029 | 5.250 | 105.0700 | 105.0840 | -0.0320 | 3.570 |
| 2/28/2029 | 1.875 | 94.1120 | 94.1260 | -0.0280 | 3.642 |
| 2/28/2029 | 4.250 | 101.2860 | 101.3020 | -0.0300 | 3.635 |
| 3/31/2029 | 2.375 | 95.2640 | 95.2800 | -0.0300 | 3.648 |
| 3/31/2029 | 4.125 | 101.1620 | 101.1760 | -0.0320 | 3.645 |
| 4/30/2029 | 2.875 | 97.1160 | 97.1320 | -0.0340 | 3.655 |
| 4/30/2029 | 4.625 | 103.0560 | 103.0720 | -0.0360 | 3.651 |
| 5/15/2029 | 2.375 | 95.2120 | 95.2260 | -0.0320 | 3.655 |
| 5/31/2029 | 2.750 | 96.2800 | 96.2940 | -0.0320 | 3.658 |
| 5/31/2029 | 4.500 | 102.2520 | 102.2660 | -0.0340 | 3.661 |
| 6/30/2029 | 3.250 | 98.1600 | 98.1740 | -0.0340 | 3.669 |
| 6/30/2029 | 4.250 | 101.3120 | 102.0060 | -0.7140 | 3.663 |
| 7/31/2029 | 2.625 | 96.0820 | 96.0960 | -0.0320 | 3.671 |
| 7/31/2029 | 4.000 | 101.0340 | 101.0500 | -0.0360 | 3.671 |
| 8/15/2029 | 1.625 | 92.2540 | 92.2700 | -0.0320 | 3.630 |
| 8/15/2029 | 6.125 | 108.2120 | 108.2260 | -0.0400 | 3.680 |
| 8/31/2029 | 3.125 | 97.3060 | 98.0020 | -0.7160 | 3.678 |
| 8/31/2029 | 3.625 | 99.2420 | 99.2560 | -0.0380 | 3.679 |
| 9/30/2029 | 3.500 | 99.0940 | 99.1100 | -0.0380 | 3.679 |
| 9/30/2029 | 3.875 | 100.2140 | 100.2300 | -0.0380 | 3.679 |
| 10/31/2029 | 4.000 | 101.0400 | 101.0540 | -0.0400 | 3.686 |
| 10/31/2029 | 4.125 | 101.1840 | 101.2000 | -0.0400 | 3.690 |
| 11/15/2029 | 1.750 | 92.2440 | 92.2600 | -0.0360 | 3.651 |
| 11/30/2029 | 3.875 | 100.2020 | 100.2160 | -0.0420 | 3.696 |
| 11/30/2029 | 4.125 | 101.1840 | 101.2000 | -0.0480 | 3.698 |
| 12/31/2029 | 3.875 | 100.2000 | 100.2140 | -0.0420 | 3.701 |
| 12/31/2029 | 4.375 | 102.1800 | 102.1940 | -0.0440 | 3.702 |
| 1/31/2030 | 3.500 | 99.0440 | 99.0600 | -0.0420 | 3.705 |
| 1/31/2030 | 4.250 | 102.0300 | 102.0440 | -0.0420 | 3.707 |
| 2/15/2030 | 1.500 | 91.0660 | 91.0820 | -0.0400 | 3.691 |
| 2/28/2030 | 4.000 | 101.0360 | 101.0520 | -0.0540 | 3.710 |
| 3/31/2030 | 3.625 | 99.1820 | 99.1960 | -0.0440 | 3.718 |
| 3/31/2030 | 4.000 | 101.0400 | 101.0540 | -0.0460 | 3.714 |
| 4/30/2030 | 3.500 | 99.0100 | 99.0240 | -0.0440 | 3.721 |
| 4/30/2030 | 3.875 | 100.1940 | 100.2100 | -0.0460 | 3.717 |
| 5/15/2030 | 0.625 | 86.3020 | 86.3160 | -0.7240 | 3.724 |
| 5/15/2030 | 6.250 | 110.1600 | 110.1740 | -0.0520 | 3.735 |
| 5/31/2030 | 3.750 | 100.0120 | 100.0260 | -0.0540 | 3.729 |
| 5/31/2030 | 4.000 | 101.0440 | 101.0600 | -0.0480 | 3.719 |
| 6/30/2030 | 3.750 | 100.0060 | 100.0220 | -0.0500 | 3.733 |
| 6/30/2030 | 3.875 | 100.1830 | 100.1970 | -0.0500 | 3.730 |
| 7/31/2030 | 3.875 | 100.1810 | 100.1950 | -0.0510 | 3.734 |
| 7/31/2030 | 4.000 | 101.0260 | 101.0420 | -0.0500 | 3.740 |
| 8/15/2030 | 0.625 | 86.0740 | 86.0900 | -0.0460 | 3.741 |
| 8/31/2030 | 3.625 | 99.1400 | 99.1540 | -0.0570 | 3.741 |
| 8/31/2030 | 4.125 | 101.2060 | 101.2220 | -0.0540 | 3.742 |
| 9/30/2030 | 3.625 | 99.1410 | 99.1550 | -0.0510 | 3.738 |
| 9/30/2030 | 4.625 | 103.2820 | 103.2960 | -0.7340 | 3.752 |
| 10/31/2030 | 4.875 | 105.0200 | 105.0340 | -0.0560 | 3.757 |
| 11/15/2030 | 0.875 | 86.2220 | 86.2360 | -0.0480 | 3.752 |
| 11/30/2030 | 4.375 | 102.2500 | 102.2640 | -0.0560 | 3.765 |
| 12/31/2030 | 3.750 | 99.2740 | 99.2900 | -0.7380 | 3.769 |
| 1/31/2031 | 4.000 | 101.0020 | 101.0160 | -0.0580 | 3.778 |
| 2/15/2031 | 1.125 | 87.1200 | 87.1340 | -0.0540 | 3.738 |
| 2/15/2031 | 5.375 | 107.1760 | 107.1920 | -0.0640 | 3.792 |
| 2/28/2031 | 4.250 | 102.0700 | 102.0840 | -0.0600 | 3.781 |
| 3/31/2031 | 4.125 | 101.1800 | 101.1940 | -0.0620 | 3.797 |
| 4/30/2031 | 4.625 | 104.0120 | 104.0260 | -0.0620 | 3.803 |
| 5/15/2031 | 1.625 | 89.0060 | 89.0220 | -0.0560 | 3.808 |
| 5/31/2031 | 4.625 | 104.0120 | 104.0260 | -0.0640 | 3.813 |
| 6/30/2031 | 4.250 | 102.0440 | 102.0600 | -0.0620 | 3.820 |
| 7/31/2031 | 4.125 | 101.1500 | 101.1640 | -0.0640 | 3.831 |
| 8/15/2031 | 1.250 | 86.1540 | 86.1700 | -0.0620 | 3.840 |
| 8/31/2031 | 3.750 | 99.1460 | 99.1620 | -0.0760 | 3.844 |
| 9/30/2031 | 3.625 | 98.2440 | 98.2600 | -0.0680 | 3.849 |
| 10/31/2031 | 4.125 | 101.1260 | 101.1420 | -0.0700 | 3.855 |
| 11/15/2031 | 1.375 | 86.1700 | 86.1840 | -0.0560 | 3.863 |
| 11/30/2031 | 4.125 | 101.1160 | 101.1320 | -0.0740 | 3.864 |
| 12/31/2031 | 4.500 | 103.1260 | 103.1420 | -0.0740 | 3.871 |
| 1/31/2032 | 4.375 | 102.2240 | 102.2400 | -0.0720 | 3.879 |
| 2/15/2032 | 1.875 | 88.2200 | 88.2340 | -0.0700 | 3.893 |
| 2/29/2032 | 4.125 | 101.0960 | 101.1120 | -0.0700 | 3.884 |
| 3/31/2032 | 4.125 | 101.0860 | 101.1020 | -0.0740 | 3.892 |
| 4/30/2032 | 4.000 | 100.1700 | 100.1840 | -0.0720 | 3.899 |
| 5/15/2032 | 2.875 | 93.3040 | 94.0000 | -0.7580 | 3.914 |
| 5/31/2032 | 4.125 | 101.0660 | 101.0820 | -0.0760 | 3.908 |
| 6/30/2032 | 4.000 | 100.1420 | 100.1560 | -0.0750 | 3.915 |
| 7/31/2032 | 4.000 | 100.1310 | 100.1450 | -0.0750 | 3.922 |
| 8/15/2032 | 2.750 | 92.2920 | 92.3060 | -0.7480 | 3.931 |
| 8/31/2032 | 3.875 | 99.2010 | 99.2150 | -0.0800 | 3.929 |
| 9/30/2032 | 3.875 | 99.1840 | 99.2000 | -0.0800 | 3.937 |
| 11/15/2032 | 4.125 | 101.0160 | 101.0360 | -0.0900 | 3.943 |
| 2/15/2033 | 3.500 | 96.3160 | 97.0160 | -0.7700 | 3.965 |
| 5/15/2033 | 3.375 | 95.3140 | 96.0140 | -0.7660 | 3.982 |
| 8/15/2033 | 3.875 | 99.0300 | 99.0500 | -0.0840 | 4.001 |
| 11/15/2033 | 4.500 | 103.0920 | 103.1120 | -0.0940 | 4.011 |
| 2/15/2034 | 4.000 | 99.1960 | 99.2160 | -0.1040 | 4.045 |
| 5/15/2034 | 4.375 | 102.0600 | 102.0800 | -0.1040 | 4.062 |
| 8/15/2034 | 3.875 | 98.1140 | 98.1340 | -0.1020 | 4.089 |
| 11/15/2034 | 4.250 | 101.0060 | 101.0260 | -0.1060 | 4.105 |
| 2/15/2035 | 4.625 | 103.2560 | 103.2760 | -0.7940 | 4.122 |
| 5/15/2035 | 4.250 | 100.2560 | 100.2760 | -0.7900 | 4.139 |
| 8/15/2035 | 4.250 | 100.2140 | 100.2340 | -0.7920 | 4.158 |
| 2/15/2036 | 4.500 | 103.0460 | 103.0660 | -0.1200 | 4.115 |
| 2/15/2037 | 4.750 | 104.2740 | 104.2940 | -0.8080 | 4.200 |
| 5/15/2037 | 5.000 | 107.0260 | 107.0460 | -0.1300 | 4.214 |
| 2/15/2038 | 4.375 | 100.2460 | 100.2660 | -0.8060 | 4.287 |
| 5/15/2038 | 4.500 | 101.3020 | 102.0020 | -0.8220 | 4.292 |
| 2/15/2039 | 3.500 | 91.0960 | 91.1160 | -0.1280 | 4.359 |
| 5/15/2039 | 4.250 | 98.0800 | 98.1000 | -0.1340 | 4.416 |
| 8/15/2039 | 4.500 | 100.1660 | 100.1860 | -0.1340 | 4.442 |
| 11/15/2039 | 4.375 | 98.3040 | 99.0040 | -0.8200 | 4.469 |
| 2/15/2040 | 4.625 | 101.1440 | 101.1640 | -0.1460 | 4.480 |
| 5/15/2040 | 1.125 | 63.1600 | 63.1800 | -0.1060 | 4.572 |
| 5/15/2040 | 4.375 | 98.2000 | 98.2200 | -0.8340 | 4.498 |
| 8/15/2040 | 1.125 | 62.2740 | 62.2940 | -0.7980 | 4.597 |
| 8/15/2040 | 3.875 | 92.2900 | 92.3100 | -0.8320 | 4.530 |
| 11/15/2040 | 1.375 | 64.3140 | 65.0140 | -0.8100 | 4.613 |
| 11/15/2040 | 4.250 | 96.2720 | 96.2920 | -0.8340 | 4.534 |
| 2/15/2041 | 1.875 | 70.0040 | 70.0240 | -0.1320 | 4.616 |
| 2/15/2041 | 4.750 | 102.0820 | 102.1020 | -0.1620 | 4.538 |
| 5/15/2041 | 2.250 | 73.2720 | 73.2920 | -0.8120 | 4.613 |
| 5/15/2041 | 4.375 | 97.2820 | 97.3020 | -0.8340 | 4.560 |
| 8/15/2041 | 1.750 | 67.1900 | 67.2100 | -0.8100 | 4.657 |
| 8/15/2041 | 3.750 | 90.1760 | 90.1960 | -0.8240 | 4.589 |
| 11/15/2041 | 3.125 | 83.0100 | 83.0300 | -0.1360 | 4.625 |
| 11/30/2041 | 2.000 | 69.3100 | 70.0100 | -0.8140 | 4.667 |
| 2/15/2042 | 2.375 | 73.2660 | 73.2860 | -0.8080 | 4.676 |
| 2/15/2042 | 3.125 | 82.2200 | 82.2400 | -0.8260 | 4.641 |
| 5/15/2042 | 3.000 | 80.2800 | 80.3000 | -0.8160 | 4.661 |
| 5/15/2042 | 3.250 | 83.2420 | 83.2620 | -0.8200 | 4.660 |
| 8/15/2042 | 2.750 | 77.1840 | 77.2040 | -0.8180 | 4.683 |
| 8/15/2042 | 3.375 | 84.2900 | 84.3100 | -0.8320 | 4.673 |
| 11/15/2042 | 2.750 | 77.0600 | 77.0800 | -0.1400 | 4.700 |
| 11/15/2042 | 4.000 | 92.0500 | 92.0700 | -0.1640 | 4.665 |
| 2/15/2043 | 3.125 | 81.1200 | 81.1400 | -0.1420 | 4.701 |
| 2/15/2043 | 3.875 | 90.1600 | 90.1800 | -0.1520 | 4.674 |
| 5/15/2043 | 2.875 | 78.0320 | 78.0520 | -0.1340 | 4.714 |
| 5/15/2043 | 3.875 | 90.0960 | 90.1160 | -0.1600 | 4.684 |
| 8/15/2043 | 3.625 | 86.3120 | 87.0120 | -0.8380 | 4.706 |
| 8/15/2043 | 4.375 | 96.0820 | 96.1020 | -0.1600 | 4.681 |
| 11/15/2043 | 3.750 | 88.0940 | 88.1140 | -0.1520 | 4.713 |
| 11/15/2043 | 4.750 | 100.2600 | 100.2800 | -0.8440 | 4.677 |
| 2/15/2044 | 3.625 | 86.1700 | 86.1900 | -0.8420 | 4.725 |
| 2/15/2044 | 4.500 | 97.1760 | 97.1960 | -0.8440 | 4.695 |
| 5/15/2044 | 3.375 | 83.0700 | 83.0900 | -0.1420 | 4.737 |
| 5/15/2044 | 4.625 | 99.0000 | 99.0200 | -0.1740 | 4.701 |
| 8/15/2044 | 3.125 | 79.2720 | 79.2920 | -0.8240 | 4.749 |
| 8/15/2044 | 4.125 | 92.1800 | 92.2000 | -0.8420 | 4.720 |
| 11/15/2044 | 3.000 | 78.0120 | 78.0320 | -0.1440 | 4.757 |
| 11/15/2044 | 4.625 | 98.2500 | 98.2700 | -0.8600 | 4.717 |
| 2/15/2045 | 2.500 | 71.1240 | 71.1440 | -0.1380 | 4.776 |
| 2/15/2045 | 4.750 | 100.1100 | 100.1300 | -0.1700 | 4.717 |
| 5/15/2045 | 3.000 | 77.1840 | 77.2040 | -0.8280 | 4.768 |
| 5/15/2045 | 5.000 | 103.1770 | 103.1970 | -0.8580 | 4.715 |
| 8/15/2045 | 2.875 | 75.2400 | 75.2600 | -0.8260 | 4.773 |
| 8/15/2045 | 4.875 | 101.2940 | 101.3140 | -0.8560 | 4.719 |
| 11/15/2045 | 3.000 | 77.0440 | 77.0640 | -0.1480 | 4.776 |
| 2/15/2046 | 2.500 | 70.1060 | 70.1260 | -0.1400 | 4.793 |
| 5/15/2046 | 2.500 | 70.0260 | 70.0460 | -0.1400 | 4.796 |
| 8/15/2046 | 2.250 | 66.1520 | 66.1720 | -0.1400 | 4.809 |
| 11/15/2046 | 2.875 | 74.2020 | 74.2220 | -0.8280 | 4.794 |
| 2/15/2047 | 3.000 | 76.0320 | 76.0520 | -0.1540 | 4.795 |
| 5/15/2047 | 3.000 | 75.2760 | 75.2960 | -0.8340 | 4.802 |
| 8/15/2047 | 2.750 | 72.0760 | 72.0960 | -0.1500 | 4.812 |
| 11/15/2047 | 2.750 | 72.0060 | 72.0260 | -0.1500 | 4.815 |
| 2/15/2048 | 3.000 | 75.0760 | 75.0960 | -0.1580 | 4.816 |
| 5/15/2048 | 3.125 | 76.2640 | 76.2840 | -0.8380 | 4.813 |
| 8/15/2048 | 3.000 | 74.2840 | 74.3040 | -0.8380 | 4.820 |
| 11/15/2048 | 3.375 | 80.0140 | 80.0340 | -0.1560 | 4.810 |
| 2/15/2049 | 3.000 | 74.1800 | 74.2000 | -0.8400 | 4.822 |
| 5/15/2049 | 2.875 | 72.2060 | 72.2260 | -0.8360 | 4.824 |
| 8/15/2049 | 2.250 | 63.1740 | 63.1940 | -0.8260 | 4.838 |
| 11/15/2049 | 2.375 | 65.0400 | 65.0600 | -0.1440 | 4.836 |
| 2/15/2050 | 2.000 | 59.1620 | 59.1820 | -0.1380 | 4.846 |
| 5/15/2050 | 1.250 | 48.2540 | 48.2740 | -0.8060 | 4.822 |
| 8/15/2050 | 1.375 | 49.3160 | 50.0160 | -0.8080 | 4.857 |
| 11/15/2050 | 1.625 | 53.1200 | 53.1400 | -0.1320 | 4.853 |
| 2/15/2051 | 1.875 | 56.2560 | 56.2760 | -0.8200 | 4.849 |
| 5/15/2051 | 2.375 | 64.0040 | 64.0240 | -0.1480 | 4.836 |
| 8/15/2051 | 2.000 | 58.0760 | 58.0960 | -0.1540 | 4.845 |
| 11/15/2051 | 1.875 | 56.0800 | 56.1000 | -0.1440 | 4.840 |
| 2/15/2052 | 2.250 | 61.2220 | 61.2420 | -0.8340 | 4.831 |
| 5/15/2052 | 2.875 | 70.3120 | 71.0120 | -0.8480 | 4.817 |
| 8/15/2052 | 3.000 | 72.2420 | 72.2620 | -0.8520 | 4.814 |
| 11/15/2052 | 4.000 | 88.0220 | 88.0420 | -0.1920 | 4.786 |
| 2/15/2053 | 3.625 | 82.0800 | 82.1000 | -0.1820 | 4.792 |
| 5/15/2053 | 3.625 | 82.0500 | 82.0700 | -0.2000 | 4.793 |
| 8/15/2053 | 4.125 | 89.3000 | 90.0000 | -0.8900 | 4.778 |
| 11/15/2053 | 4.750 | 99.2220 | 99.2420 | -0.8940 | 4.765 |
| 2/15/2054 | 4.250 | 91.2700 | 91.2900 | -0.8920 | 4.774 |
| 5/15/2054 | 4.625 | 97.2440 | 97.2640 | -0.8960 | 4.765 |
| 8/15/2054 | 4.250 | 91.2740 | 91.2940 | -0.8860 | 4.768 |
| 11/15/2054 | 4.500 | 95.2540 | 95.2740 | -0.8980 | 4.764 |
| 2/15/2055 | 4.625 | 97.2540 | 97.2740 | -0.9000 | 4.761 |
| 5/15/2055 | 4.750 | 99.2570 | 99.2770 | -0.9060 | 4.758 |
| 8/15/2055 | 4.750 | 99.2740 | 99.2940 | -0.8980 | 4.755 |
