| 2025年10月22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% |
| 10/31/2025 | 0.250 | 99.2800 | 99.2900 | 0.0040 | 4.122 |
| 10/31/2025 | 3.000 | 99.3120 | 100.0020 | unch. | 2.659 |
| 10/31/2025 | 5.000 | 100.0000 | 100.0100 | 0.6840 | 3.666 |
| 11/15/2025 | 2.250 | 99.2720 | 99.2820 | 0.0020 | 4.047 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 4.096 |
| 11/30/2025 | 0.375 | 99.1820 | 99.1920 | 0.0020 | 4.158 |
| 11/30/2025 | 2.875 | 99.2740 | 99.2840 | 0.0040 | 3.891 |
| 11/30/2025 | 4.875 | 100.0220 | 100.0320 | unch. | 3.873 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.759 |
| 12/31/2025 | 0.375 | 99.0940 | 99.1040 | 0.0020 | 3.953 |
| 12/31/2025 | 2.625 | 99.2320 | 99.2420 | unch. | 3.899 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.767 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.821 |
| 1/31/2026 | 0.375 | 99.0060 | 99.0160 | 0.0020 | 3.869 |
| 1/31/2026 | 2.625 | 99.2020 | 99.2120 | 0.0060 | 3.856 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | unch. | 3.885 |
| 2/15/2026 | 1.625 | 99.0860 | 99.0960 | -0.0060 | 3.860 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.885 |
| 2/15/2026 | 6.000 | 100.1920 | 100.2020 | -0.0020 | 3.938 |
| 2/28/2026 | 0.500 | 98.2540 | 98.2640 | 0.0020 | 3.841 |
| 2/28/2026 | 2.500 | 99.1620 | 99.1720 | -0.0020 | 3.808 |
| 2/28/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 3.854 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | unch. | 3.678 |
| 3/31/2026 | 0.750 | 98.2100 | 98.2200 | 0.0040 | 3.788 |
| 3/31/2026 | 2.250 | 99.1100 | 99.1200 | 0.0040 | 3.694 |
| 3/31/2026 | 4.500 | 100.0900 | 100.1000 | unch. | 3.771 |
| 4/15/2026 | 3.750 | 99.3120 | 100.0020 | unch. | 3.732 |
| 4/30/2026 | 0.750 | 98.1360 | 98.1460 | 0.0020 | 3.741 |
| 4/30/2026 | 2.375 | 99.0920 | 99.1020 | -0.0020 | 3.695 |
| 4/30/2026 | 4.875 | 100.1800 | 100.1900 | unch. | 3.719 |
| 5/15/2026 | 1.625 | 98.2600 | 98.2700 | 0.0040 | 3.710 |
| 5/15/2026 | 3.625 | 99.3000 | 99.3100 | unch. | 3.678 |
| 5/31/2026 | 0.750 | 98.0660 | 98.0760 | 0.0020 | 3.707 |
| 5/31/2026 | 2.125 | 99.0120 | 99.0220 | 0.0060 | 3.686 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | unch. | 3.712 |
| 6/15/2026 | 4.125 | 100.0920 | 100.1020 | 0.0020 | 3.614 |
| 6/30/2026 | 0.875 | 98.0220 | 98.0320 | 0.0020 | 3.684 |
| 6/30/2026 | 1.875 | 98.2440 | 98.2540 | 0.0020 | 3.653 |
| 6/30/2026 | 4.625 | 100.1920 | 100.2020 | unch. | 3.681 |
| 7/15/2026 | 4.500 | 100.1840 | 100.1940 | unch. | 3.641 |
| 7/31/2026 | 0.625 | 97.2220 | 97.2320 | 0.0060 | 3.628 |
| 7/31/2026 | 1.875 | 98.2100 | 98.2200 | 0.0040 | 3.606 |
| 7/31/2026 | 4.375 | 100.1660 | 100.1760 | unch. | 3.636 |
| 8/15/2026 | 1.500 | 98.0840 | 98.0940 | 0.0020 | 3.637 |
| 8/15/2026 | 4.375 | 100.1820 | 100.1920 | unch. | 3.614 |
| 8/15/2026 | 6.750 | 102.1440 | 102.1540 | 0.0040 | 3.621 |
| 8/31/2026 | 0.750 | 97.1840 | 97.1940 | 0.0020 | 3.609 |
| 8/31/2026 | 1.375 | 98.0320 | 98.0420 | 0.0060 | 3.607 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.587 |
| 9/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0040 | 3.595 |
| 9/30/2026 | 0.875 | 97.1540 | 97.1640 | -0.0020 | 3.587 |
| 9/30/2026 | 1.625 | 98.0540 | 98.0640 | -0.0060 | 3.586 |
| 9/30/2026 | 3.500 | 99.2840 | 99.2940 | unch. | 3.584 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | -0.0080 | 3.602 |
| 10/31/2026 | 1.125 | 97.1700 | 97.1800 | 0.0040 | 3.569 |
| 10/31/2026 | 1.625 | 98.0100 | 98.0200 | 0.0060 | 3.567 |
| 10/31/2026 | 4.125 | 100.1660 | 100.1760 | unch. | 3.568 |
| 11/15/2026 | 2.000 | 98.1120 | 98.1220 | 0.0020 | 3.560 |
| 11/15/2026 | 4.625 | 101.0200 | 101.0300 | unch. | 3.567 |
| 11/15/2026 | 6.500 | 103.0760 | 103.0860 | unch. | 3.343 |
| 11/30/2026 | 1.250 | 97.1560 | 97.1660 | 0.0020 | 3.551 |
| 11/30/2026 | 1.625 | 97.2860 | 97.2960 | -0.0060 | 3.548 |
| 11/30/2026 | 4.250 | 100.2240 | 100.2340 | -0.0080 | 3.564 |
| 12/15/2026 | 4.375 | 100.2840 | 100.2940 | unch. | 3.545 |
| 12/31/2026 | 1.250 | 97.0960 | 97.1060 | -0.0060 | 3.555 |
| 12/31/2026 | 1.750 | 97.2860 | 97.2960 | 0.0020 | 3.540 |
| 12/31/2026 | 4.250 | 100.2500 | 100.2600 | unch. | 3.543 |
| 1/15/2027 | 4.000 | 100.1660 | 100.1760 | -0.0060 | 3.532 |
| 1/31/2027 | 1.500 | 97.1440 | 97.1540 | 0.0020 | 3.535 |
| 1/31/2027 | 4.125 | 100.2240 | 100.2340 | 0.0020 | 3.527 |
| 2/15/2027 | 2.250 | 98.1120 | 98.1220 | -0.0040 | 3.517 |
| 2/15/2027 | 4.125 | 100.2320 | 100.2420 | -0.0040 | 3.527 |
| 2/15/2027 | 6.625 | 104.0400 | 104.0500 | -0.0060 | 3.363 |
| 2/28/2027 | 1.125 | 96.2760 | 96.2860 | 0.0040 | 3.485 |
| 2/28/2027 | 1.875 | 97.2660 | 97.2760 | 0.0020 | 3.497 |
| 2/28/2027 | 4.125 | 100.2500 | 100.2600 | -0.0020 | 3.504 |
| 3/15/2027 | 4.250 | 100.3160 | 101.0060 | 0.0020 | 3.491 |
| 3/31/2027 | 0.625 | 95.3120 | 96.0020 | -0.0020 | 3.492 |
| 3/31/2027 | 2.500 | 98.1860 | 98.1960 | 0.0040 | 3.492 |
| 3/31/2027 | 3.875 | 100.1620 | 100.1720 | unch. | 3.487 |
| 4/15/2027 | 4.500 | 101.1340 | 101.1440 | 0.0020 | 3.484 |
| 4/30/2027 | 0.500 | 95.1860 | 95.1960 | 0.0040 | 3.477 |
| 4/30/2027 | 2.750 | 98.2860 | 98.2960 | 0.0040 | 3.477 |
| 4/30/2027 | 3.750 | 100.1160 | 100.1260 | -0.0040 | 3.479 |
| 5/15/2027 | 2.375 | 98.0940 | 98.1040 | -0.0020 | 3.481 |
| 5/15/2027 | 4.500 | 101.1620 | 101.1720 | 0.0020 | 3.480 |
| 5/31/2027 | 0.500 | 95.1140 | 95.1240 | 0.0040 | 3.475 |
| 5/31/2027 | 2.625 | 98.2020 | 98.2120 | 0.0020 | 3.486 |
| 5/31/2027 | 3.875 | 100.1840 | 100.1940 | 0.0020 | 3.480 |
| 6/15/2027 | 4.625 | 101.2560 | 101.2660 | 0.0020 | 3.466 |
| 6/30/2027 | 0.500 | 95.0440 | 95.0540 | 0.0040 | 3.465 |
| 6/30/2027 | 3.250 | 99.1960 | 99.2060 | 0.0040 | 3.464 |
| 6/30/2027 | 3.750 | 100.1350 | 100.1450 | 0.0020 | 3.467 |
| 7/15/2027 | 4.375 | 101.1500 | 101.1600 | 0.0040 | 3.472 |
| 7/31/2027 | 0.375 | 94.2240 | 94.2340 | 0.0040 | 3.460 |
| 7/31/2027 | 2.750 | 98.2400 | 98.2500 | 0.0060 | 3.462 |
| 7/31/2027 | 3.875 | 100.2160 | 100.2260 | 0.0040 | 3.456 |
| 8/15/2027 | 2.250 | 97.2740 | 97.2840 | 0.0040 | 3.458 |
| 8/15/2027 | 3.750 | 100.1500 | 100.1600 | 0.0060 | 3.461 |
| 8/15/2027 | 6.375 | 105.0160 | 105.0260 | 0.0020 | 3.457 |
| 8/31/2027 | 0.500 | 94.2260 | 94.2360 | 0.0060 | 3.448 |
| 8/31/2027 | 3.125 | 99.1200 | 99.1300 | 0.0040 | 3.456 |
| 8/31/2027 | 3.625 | 100.0850 | 100.0950 | 0.0030 | 3.455 |
| 9/15/2027 | 3.375 | 99.2700 | 99.2800 | 0.0060 | 3.442 |
| 9/30/2027 | 0.375 | 94.0820 | 94.0920 | 0.0060 | 3.444 |
| 9/30/2027 | 3.500 | 100.0210 | 100.0310 | 0.0050 | 3.447 |
| 9/30/2027 | 4.125 | 101.0720 | 101.0820 | 0.0060 | 3.448 |
| 10/15/2027 | 3.875 | 100.2520 | 100.2620 | 0.0080 | 3.443 |
| 10/31/2027 | 0.500 | 94.0840 | 94.0940 | 0.0100 | 3.440 |
| 10/31/2027 | 4.125 | 101.0940 | 101.1040 | 0.0040 | 3.440 |
| 11/15/2027 | 2.250 | 97.1920 | 97.2020 | 0.0060 | 3.447 |
| 11/15/2027 | 4.125 | 101.1000 | 101.1100 | 0.0060 | 3.444 |
| 11/15/2027 | 6.125 | 105.0900 | 105.1000 | 0.0040 | 3.437 |
| 11/30/2027 | 0.625 | 94.1000 | 94.1100 | 0.0100 | 3.431 |
| 11/30/2027 | 3.875 | 100.2740 | 100.2840 | 0.0080 | 3.432 |
| 12/15/2027 | 4.000 | 101.0440 | 101.0540 | 0.0040 | 3.428 |
| 12/31/2027 | 0.625 | 94.0220 | 94.0320 | 0.0080 | 3.444 |
| 12/31/2027 | 3.875 | 100.2800 | 100.2900 | 0.0080 | 3.440 |
| 1/15/2028 | 4.250 | 101.2140 | 101.2240 | 0.0080 | 3.448 |
| 1/31/2028 | 0.750 | 94.0360 | 94.0460 | 0.0060 | 3.447 |
| 1/31/2028 | 3.500 | 100.0300 | 100.0400 | 0.0080 | 3.441 |
| 2/15/2028 | 2.750 | 98.1340 | 98.1440 | 0.0040 | 3.450 |
| 2/15/2028 | 4.250 | 101.2400 | 101.2500 | 0.0080 | 3.441 |
| 2/29/2028 | 1.125 | 94.2460 | 94.2560 | 0.0100 | 3.439 |
| 2/29/2028 | 4.000 | 101.0720 | 101.0820 | 0.0080 | 3.438 |
| 3/15/2028 | 3.875 | 100.3140 | 101.0040 | 0.0080 | 3.429 |
| 3/31/2028 | 1.250 | 94.2800 | 94.2900 | 0.0080 | 3.445 |
| 3/31/2028 | 3.625 | 100.1320 | 100.1420 | 0.0080 | 3.432 |
| 4/15/2028 | 3.750 | 100.2200 | 100.2300 | 0.0080 | 3.445 |
| 4/30/2028 | 1.250 | 94.2260 | 94.2360 | 0.0100 | 3.442 |
| 4/30/2028 | 3.500 | 100.0340 | 100.0440 | 0.0080 | 3.441 |
| 5/15/2028 | 2.875 | 98.1860 | 98.1960 | 0.0060 | 3.442 |
| 5/15/2028 | 3.750 | 100.2320 | 100.2420 | 0.0080 | 3.438 |
| 5/31/2028 | 1.250 | 94.1660 | 94.1760 | 0.0100 | 3.452 |
| 5/31/2028 | 3.625 | 100.1340 | 100.1440 | 0.0080 | 3.441 |
| 6/15/2028 | 3.875 | 101.0220 | 101.0320 | 0.0120 | 3.435 |
| 6/30/2028 | 1.250 | 94.1120 | 94.1240 | 0.0080 | 3.451 |
| 6/30/2028 | 4.000 | 101.1260 | 101.1360 | 0.0060 | 3.437 |
| 7/15/2028 | 3.875 | 101.0200 | 101.0300 | 0.0080 | 3.450 |
| 7/31/2028 | 1.000 | 93.1740 | 93.1840 | 0.0140 | 3.447 |
| 7/31/2028 | 4.125 | 101.2400 | 101.2500 | 0.0080 | 3.445 |
| 8/15/2028 | 2.875 | 98.1400 | 98.1500 | 0.0100 | 3.449 |
| 8/15/2028 | 3.625 | 100.1460 | 100.1560 | 0.0100 | 3.439 |
| 8/15/2028 | 5.500 | 105.1640 | 105.1740 | 0.0100 | 3.415 |
| 8/31/2028 | 1.125 | 93.2220 | 93.2320 | 0.0100 | 3.450 |
| 8/31/2028 | 4.375 | 102.1440 | 102.1540 | 0.0080 | 3.453 |
| 9/15/2028 | 3.375 | 99.2460 | 99.2560 | 0.0090 | 3.446 |
| 9/30/2028 | 1.250 | 93.2720 | 93.2820 | 0.0020 | 3.456 |
| 9/30/2028 | 4.625 | 103.0760 | 103.0860 | 0.0060 | 3.444 |
| 10/15/2028 | 3.500 | 100.0350 | 100.0450 | 0.0100 | 3.448 |
| 10/31/2028 | 1.375 | 94.0040 | 94.0200 | 0.6900 | 3.459 |
| 10/31/2028 | 4.875 | 103.3160 | 104.0120 | 0.0100 | 3.457 |
| 11/15/2028 | 3.125 | 99.0000 | 99.0140 | 0.6940 | 3.455 |
| 11/15/2028 | 5.250 | 105.0240 | 105.0400 | 0.0080 | 3.472 |
| 11/30/2028 | 1.500 | 94.0700 | 94.0840 | 0.0140 | 3.462 |
| 11/30/2028 | 4.375 | 102.2000 | 102.2140 | 0.0140 | 3.459 |
| 12/31/2028 | 1.375 | 93.2320 | 93.2460 | 0.0160 | 3.453 |
| 12/31/2028 | 3.750 | 100.2620 | 100.2760 | 0.0100 | 3.459 |
| 1/31/2029 | 1.750 | 94.2140 | 94.2300 | 0.0140 | 3.470 |
| 1/31/2029 | 4.000 | 101.1900 | 101.2040 | 0.0140 | 3.464 |
| 2/15/2029 | 2.625 | 97.1100 | 97.1240 | 0.0140 | 3.464 |
| 2/15/2029 | 5.250 | 105.2260 | 105.2420 | 0.0160 | 3.397 |
| 2/28/2029 | 1.875 | 94.2960 | 94.3120 | 0.0120 | 3.473 |
| 2/28/2029 | 4.250 | 102.1300 | 102.1440 | 0.0140 | 3.468 |
| 3/31/2029 | 2.375 | 96.1300 | 96.1440 | 0.0160 | 3.478 |
| 3/31/2029 | 4.125 | 102.0140 | 102.0300 | 0.0120 | 3.473 |
| 4/30/2029 | 2.875 | 97.3060 | 98.0020 | 0.0200 | 3.480 |
| 4/30/2029 | 4.625 | 103.2300 | 103.2440 | 0.0100 | 3.480 |
| 5/15/2029 | 2.375 | 96.0860 | 96.1020 | 0.0160 | 3.481 |
| 5/31/2029 | 2.750 | 97.1460 | 97.1620 | 0.0140 | 3.491 |
| 5/31/2029 | 4.500 | 103.1140 | 103.1300 | 0.0140 | 3.486 |
| 6/30/2029 | 3.250 | 99.0320 | 99.0460 | 0.0160 | 3.497 |
| 6/30/2029 | 4.250 | 102.1820 | 102.1960 | 0.0120 | 3.487 |
| 7/31/2029 | 2.625 | 96.2860 | 96.3020 | 0.0160 | 3.495 |
| 7/31/2029 | 4.000 | 101.2260 | 101.2420 | 0.0140 | 3.498 |
| 8/15/2029 | 1.625 | 93.1440 | 93.1600 | 0.0140 | 3.458 |
| 8/15/2029 | 6.125 | 109.0740 | 109.0900 | 0.0140 | 3.503 |
| 8/31/2029 | 3.125 | 98.1900 | 98.2040 | 0.0180 | 3.504 |
| 8/31/2029 | 3.625 | 100.1240 | 100.1400 | 0.0180 | 3.502 |
| 9/30/2029 | 3.500 | 99.2960 | 99.3120 | 0.0160 | 3.506 |
| 9/30/2029 | 3.875 | 101.0920 | 101.1060 | 0.0180 | 3.508 |
| 10/31/2029 | 4.000 | 101.2460 | 101.2620 | 0.0160 | 3.511 |
| 10/31/2029 | 4.125 | 102.0720 | 102.0860 | 0.0180 | 3.514 |
| 11/15/2029 | 1.750 | 93.1540 | 93.1700 | 0.0180 | 3.470 |
| 11/30/2029 | 3.875 | 101.1000 | 101.1140 | 0.0180 | 3.516 |
| 11/30/2029 | 4.125 | 102.0800 | 102.0940 | 0.0180 | 3.519 |
| 12/31/2029 | 3.875 | 101.1020 | 101.1160 | 0.0200 | 3.520 |
| 12/31/2029 | 4.375 | 103.0820 | 103.0960 | 0.0180 | 3.519 |
| 1/31/2030 | 3.500 | 99.2700 | 99.2840 | 0.0180 | 3.527 |
| 1/31/2030 | 4.250 | 102.2540 | 102.2700 | 0.0200 | 3.526 |
| 2/15/2030 | 1.500 | 91.3060 | 92.0020 | 0.0200 | 3.512 |
| 2/28/2030 | 4.000 | 101.2740 | 101.2900 | 0.0200 | 3.523 |
| 3/31/2030 | 3.625 | 100.1020 | 100.1160 | 0.0220 | 3.534 |
| 3/31/2030 | 4.000 | 101.2740 | 101.2900 | 0.0220 | 3.532 |
| 4/30/2030 | 3.500 | 99.2500 | 99.2640 | 0.0200 | 3.541 |
| 4/30/2030 | 3.875 | 101.1140 | 101.1300 | 0.0200 | 3.536 |
| 5/15/2030 | 0.625 | 87.2420 | 87.2560 | 0.0220 | 3.542 |
| 5/15/2030 | 6.250 | 111.0740 | 111.0900 | 0.0200 | 3.551 |
| 5/31/2030 | 3.750 | 100.2560 | 100.2720 | 0.0200 | 3.547 |
| 5/31/2030 | 4.000 | 101.2920 | 101.3060 | 0.0220 | 3.534 |
| 6/30/2030 | 3.750 | 100.2560 | 100.2720 | 0.0220 | 3.550 |
| 6/30/2030 | 3.875 | 101.1140 | 101.1300 | 0.0230 | 3.546 |
| 7/31/2030 | 3.875 | 101.1200 | 101.1340 | 0.0250 | 3.548 |
| 7/31/2030 | 4.000 | 101.2840 | 101.3000 | 0.0220 | 3.554 |
| 8/15/2030 | 0.625 | 87.0240 | 87.0400 | 0.7080 | 3.558 |
| 8/31/2030 | 3.625 | 100.0830 | 100.0970 | 0.0260 | 3.555 |
| 8/31/2030 | 4.125 | 102.1420 | 102.1560 | 0.0260 | 3.561 |
| 9/30/2030 | 3.625 | 100.0850 | 100.1020 | 0.0250 | 3.553 |
| 9/30/2030 | 4.625 | 104.2220 | 104.2360 | 0.0220 | 3.569 |
| 10/31/2030 | 4.875 | 105.2900 | 105.3040 | 0.0260 | 3.570 |
| 11/15/2030 | 0.875 | 87.1900 | 87.2040 | 0.0280 | 3.563 |
| 11/30/2030 | 4.375 | 103.2060 | 103.2220 | 0.0260 | 3.576 |
| 12/31/2030 | 3.750 | 100.2340 | 100.2500 | 0.0300 | 3.583 |
| 1/31/2031 | 4.000 | 101.2900 | 101.3040 | 0.0300 | 3.589 |
| 2/15/2031 | 1.125 | 88.1060 | 88.1220 | 0.0300 | 3.542 |
| 2/15/2031 | 5.375 | 108.1500 | 108.1640 | 0.0300 | 3.599 |
| 2/28/2031 | 4.250 | 103.0340 | 103.0500 | 0.0280 | 3.596 |
| 3/31/2031 | 4.125 | 102.1560 | 102.1720 | 0.0260 | 3.606 |
| 4/30/2031 | 4.625 | 105.0000 | 105.0140 | 0.7140 | 3.609 |
| 5/15/2031 | 1.625 | 90.0020 | 90.0160 | 0.7180 | 3.614 |
| 5/31/2031 | 4.625 | 105.0000 | 105.0140 | 0.7100 | 3.622 |
| 6/30/2031 | 4.250 | 103.0400 | 103.0540 | 0.0340 | 3.627 |
| 7/31/2031 | 4.125 | 102.1500 | 102.1640 | 0.0360 | 3.637 |
| 8/15/2031 | 1.250 | 87.1620 | 87.1760 | 0.0380 | 3.644 |
| 8/31/2031 | 3.750 | 100.1560 | 100.1720 | 0.0340 | 3.646 |
| 9/30/2031 | 3.625 | 99.2600 | 99.2740 | 0.0440 | 3.651 |
| 10/31/2031 | 4.125 | 102.1440 | 102.1600 | 0.0380 | 3.659 |
| 11/15/2031 | 1.375 | 87.1900 | 87.2040 | 0.0460 | 3.666 |
| 11/30/2031 | 4.125 | 102.1360 | 102.1520 | 0.0360 | 3.668 |
| 12/31/2031 | 4.500 | 104.1560 | 104.1720 | 0.0400 | 3.673 |
| 1/31/2032 | 4.375 | 103.2540 | 103.2700 | 0.0380 | 3.682 |
| 2/15/2032 | 1.875 | 89.2460 | 89.2620 | 0.0340 | 3.697 |
| 2/29/2032 | 4.125 | 102.1300 | 102.1440 | 0.0440 | 3.688 |
| 3/31/2032 | 4.125 | 102.1300 | 102.1440 | 0.0480 | 3.693 |
| 4/30/2032 | 4.000 | 101.2200 | 101.2340 | 0.0480 | 3.698 |
| 5/15/2032 | 2.875 | 95.0300 | 95.0440 | 0.7180 | 3.716 |
| 5/31/2032 | 4.125 | 102.1200 | 102.1340 | 0.0440 | 3.708 |
| 6/30/2032 | 4.000 | 101.2000 | 101.2140 | 0.0430 | 3.715 |
| 7/31/2032 | 4.000 | 101.1920 | 101.2060 | 0.0470 | 3.722 |
| 8/15/2032 | 2.750 | 94.0260 | 94.0420 | 0.7240 | 3.732 |
| 8/31/2032 | 3.875 | 100.2700 | 100.2840 | 0.0470 | 3.726 |
| 9/30/2032 | 3.875 | 100.2560 | 100.2720 | 0.0440 | 3.734 |
| 11/15/2032 | 4.125 | 102.1020 | 102.1220 | 0.0460 | 3.738 |
| 2/15/2033 | 3.500 | 98.0840 | 98.1040 | 0.0480 | 3.763 |
| 5/15/2033 | 3.375 | 97.0920 | 97.1120 | 0.0460 | 3.781 |
| 8/15/2033 | 3.875 | 100.1360 | 100.1560 | 0.0500 | 3.801 |
| 11/15/2033 | 4.500 | 104.2100 | 104.2300 | 0.0560 | 3.814 |
| 2/15/2034 | 4.000 | 101.0160 | 101.0360 | 0.7360 | 3.841 |
| 5/15/2034 | 4.375 | 103.2140 | 103.2340 | 0.0580 | 3.859 |
| 8/15/2034 | 3.875 | 99.2700 | 99.2900 | 0.0600 | 3.887 |
| 11/15/2034 | 4.250 | 102.1720 | 102.1920 | 0.0620 | 3.906 |
| 2/15/2035 | 4.625 | 105.1200 | 105.1400 | 0.0580 | 3.922 |
| 5/15/2035 | 4.250 | 102.1250 | 102.1450 | 0.0620 | 3.939 |
| 8/15/2035 | 4.250 | 102.0940 | 102.1140 | 0.0670 | 3.957 |
| 2/15/2036 | 4.500 | 104.2760 | 104.2960 | 0.0640 | 3.914 |
| 2/15/2037 | 4.750 | 106.2500 | 106.2700 | 0.0780 | 3.992 |
| 5/15/2037 | 5.000 | 109.0120 | 109.0320 | 0.7560 | 4.009 |
| 2/15/2038 | 4.375 | 102.2540 | 102.2740 | 0.0840 | 4.077 |
| 5/15/2038 | 4.500 | 104.0000 | 104.0200 | 0.7580 | 4.083 |
| 2/15/2039 | 3.500 | 93.1040 | 93.1240 | 0.0820 | 4.151 |
| 5/15/2039 | 4.250 | 100.1120 | 100.1320 | 0.0880 | 4.209 |
| 8/15/2039 | 4.500 | 102.2200 | 102.2400 | 0.0960 | 4.235 |
| 11/15/2039 | 4.375 | 101.0400 | 101.0600 | 0.7740 | 4.262 |
| 2/15/2040 | 4.625 | 103.2440 | 103.2640 | 0.1120 | 4.264 |
| 5/15/2040 | 1.125 | 65.0620 | 65.0820 | 0.7500 | 4.376 |
| 5/15/2040 | 4.375 | 100.2820 | 100.3020 | 0.0980 | 4.287 |
| 8/15/2040 | 1.125 | 64.1860 | 64.2060 | 0.0700 | 4.397 |
| 8/15/2040 | 3.875 | 95.0540 | 95.0740 | 0.7720 | 4.313 |
| 11/15/2040 | 1.375 | 66.2600 | 66.2800 | 0.0840 | 4.407 |
| 11/15/2040 | 4.250 | 99.0560 | 99.0760 | 0.7840 | 4.319 |
| 2/15/2041 | 1.875 | 71.3020 | 72.0020 | 0.0860 | 4.408 |
| 2/15/2041 | 4.750 | 104.2200 | 104.2400 | 0.1040 | 4.322 |
| 5/15/2041 | 2.250 | 75.2640 | 75.2840 | 0.0820 | 4.407 |
| 5/15/2041 | 4.375 | 100.0900 | 100.1100 | 0.7900 | 4.344 |
| 8/15/2041 | 1.750 | 69.1600 | 69.1800 | 0.0840 | 4.451 |
| 8/15/2041 | 3.750 | 92.2640 | 92.2840 | 0.1020 | 4.377 |
| 11/15/2041 | 3.125 | 85.0760 | 85.0960 | 0.7720 | 4.411 |
| 11/30/2041 | 2.000 | 71.2920 | 71.3120 | 0.0900 | 4.462 |
| 2/15/2042 | 2.375 | 75.2840 | 75.3040 | 0.0940 | 4.466 |
| 2/15/2042 | 3.125 | 84.2520 | 84.2720 | 0.0960 | 4.439 |
| 5/15/2042 | 3.000 | 82.3140 | 83.0140 | 0.0880 | 4.458 |
| 5/15/2042 | 3.250 | 85.3160 | 86.0160 | 0.1000 | 4.449 |
| 8/15/2042 | 2.750 | 79.2100 | 79.2300 | 0.0880 | 4.479 |
| 8/15/2042 | 3.375 | 87.0760 | 87.0960 | 0.7820 | 4.455 |
| 11/15/2042 | 2.750 | 79.0860 | 79.1060 | 0.7720 | 4.497 |
| 11/15/2042 | 4.000 | 94.1740 | 94.1940 | 0.1000 | 4.454 |
| 2/15/2043 | 3.125 | 83.1800 | 83.2000 | 0.0980 | 4.496 |
| 2/15/2043 | 3.875 | 92.2840 | 92.3040 | 0.1000 | 4.463 |
| 5/15/2043 | 2.875 | 80.0660 | 80.0860 | 0.7740 | 4.513 |
| 5/15/2043 | 3.875 | 92.2260 | 92.2460 | 0.1020 | 4.473 |
| 8/15/2043 | 3.625 | 89.0860 | 89.1060 | 0.7820 | 4.501 |
| 8/15/2043 | 4.375 | 98.2200 | 98.2400 | 0.1100 | 4.477 |
| 11/15/2043 | 3.750 | 90.2000 | 90.2200 | 0.1080 | 4.509 |
| 11/15/2043 | 4.750 | 103.1120 | 103.1320 | 0.1120 | 4.472 |
| 2/15/2044 | 3.625 | 88.2840 | 88.3040 | 0.1040 | 4.518 |
| 2/15/2044 | 4.500 | 100.0120 | 100.0320 | 0.7920 | 4.491 |
| 5/15/2044 | 3.375 | 85.1720 | 85.1920 | 0.1060 | 4.530 |
| 5/15/2044 | 4.625 | 101.1700 | 101.1900 | 0.1180 | 4.497 |
| 8/15/2044 | 3.125 | 82.0440 | 82.0640 | 0.7820 | 4.542 |
| 8/15/2044 | 4.125 | 95.0000 | 95.0200 | 0.7940 | 4.517 |
| 11/15/2044 | 3.000 | 80.0920 | 80.1120 | 0.7860 | 4.553 |
| 11/15/2044 | 4.625 | 101.1140 | 101.1340 | 0.1140 | 4.513 |
| 2/15/2045 | 2.500 | 73.1840 | 73.2040 | 0.1120 | 4.569 |
| 2/15/2045 | 4.750 | 102.3000 | 103.0000 | 0.1160 | 4.515 |
| 5/15/2045 | 3.000 | 79.2860 | 79.3060 | 0.1120 | 4.559 |
| 5/15/2045 | 5.000 | 106.0730 | 106.0930 | 0.7960 | 4.512 |
| 8/15/2045 | 2.875 | 78.0020 | 78.0220 | 0.7860 | 4.569 |
| 8/15/2045 | 4.875 | 104.1860 | 104.2060 | 0.1160 | 4.517 |
| 11/15/2045 | 3.000 | 79.1600 | 79.1800 | 0.1040 | 4.566 |
| 2/15/2046 | 2.500 | 72.1820 | 72.2020 | 0.1060 | 4.585 |
| 5/15/2046 | 2.500 | 72.1000 | 72.1200 | 0.1000 | 4.590 |
| 8/15/2046 | 2.250 | 68.2200 | 68.2400 | 0.1080 | 4.598 |
| 11/15/2046 | 2.875 | 76.3140 | 77.0140 | 0.1020 | 4.586 |
| 2/15/2047 | 3.000 | 78.1540 | 78.1740 | 0.1040 | 4.588 |
| 5/15/2047 | 3.000 | 78.1040 | 78.1240 | 0.7940 | 4.589 |
| 8/15/2047 | 2.750 | 74.1920 | 74.2120 | 0.1080 | 4.602 |
| 11/15/2047 | 2.750 | 74.1320 | 74.1520 | 0.1060 | 4.604 |
| 2/15/2048 | 3.000 | 77.2420 | 77.2620 | 0.1180 | 4.600 |
| 5/15/2048 | 3.125 | 79.1100 | 79.1300 | 0.7940 | 4.601 |
| 8/15/2048 | 3.000 | 77.1300 | 77.1500 | 0.1200 | 4.606 |
| 11/15/2048 | 3.375 | 82.2140 | 82.2340 | 0.1320 | 4.597 |
| 2/15/2049 | 3.000 | 77.0320 | 77.0520 | 0.7960 | 4.608 |
| 5/15/2049 | 2.875 | 75.0440 | 75.0640 | 0.7920 | 4.611 |
| 8/15/2049 | 2.250 | 65.2820 | 65.3020 | 0.1080 | 4.624 |
| 11/15/2049 | 2.375 | 67.1660 | 67.1860 | 0.1140 | 4.621 |
| 2/15/2050 | 2.000 | 61.2460 | 61.2660 | 0.1000 | 4.632 |
| 5/15/2050 | 1.250 | 50.2800 | 50.3000 | 0.1000 | 4.607 |
| 8/15/2050 | 1.375 | 52.0320 | 52.0520 | 0.7800 | 4.641 |
| 11/15/2050 | 1.625 | 55.1660 | 55.1860 | 0.1000 | 4.641 |
| 2/15/2051 | 1.875 | 59.0140 | 59.0340 | 0.7920 | 4.636 |
| 5/15/2051 | 2.375 | 66.1400 | 66.1600 | 0.1160 | 4.622 |
| 8/15/2051 | 2.000 | 60.1740 | 60.1940 | 0.1080 | 4.631 |
| 11/15/2051 | 1.875 | 58.1520 | 58.1720 | 0.1060 | 4.630 |
| 2/15/2052 | 2.250 | 64.0200 | 64.0400 | 0.7900 | 4.620 |
| 5/15/2052 | 2.875 | 73.1920 | 73.2120 | 0.1200 | 4.603 |
| 8/15/2052 | 3.000 | 75.1360 | 75.1560 | 0.1160 | 4.600 |
| 11/15/2052 | 4.000 | 91.0360 | 91.0560 | 0.8240 | 4.571 |
| 2/15/2053 | 3.625 | 85.0600 | 85.0800 | 0.8180 | 4.576 |
| 5/15/2053 | 3.625 | 85.0260 | 85.0460 | 0.8120 | 4.579 |
| 8/15/2053 | 4.125 | 93.0220 | 93.0420 | 0.8300 | 4.563 |
| 11/15/2053 | 4.750 | 103.0340 | 103.0540 | 0.8400 | 4.549 |
| 2/15/2054 | 4.250 | 95.0220 | 95.0420 | 0.8360 | 4.557 |
| 5/15/2054 | 4.625 | 101.0440 | 101.0640 | 0.8420 | 4.549 |
| 8/15/2054 | 4.250 | 95.0240 | 95.0440 | 0.8300 | 4.554 |
| 11/15/2054 | 4.500 | 99.0400 | 99.0600 | 0.8380 | 4.550 |
| 2/15/2055 | 4.625 | 101.0560 | 101.0760 | 0.8440 | 4.547 |
| 5/15/2055 | 4.750 | 103.0800 | 103.1000 | 0.8440 | 4.545 |
| 8/15/2055 | 4.750 | 103.0840 | 103.1040 | 0.8340 | 4.545 |
