| 2025年10月27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% |
| 10/31/2025 | 0.250 | 99.3000 | 99.3100 | 0.0140 | 3.146 |
| 10/31/2025 | 3.000 | 99.3120 | 100.0020 | unch. | 2.260 |
| 10/31/2025 | 5.000 | 99.3160 | 100.0060 | -0.6840 | 2.794 |
| 11/15/2025 | 2.250 | 99.2740 | 99.2840 | -0.0020 | 4.372 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 4.001 |
| 11/30/2025 | 0.375 | 99.2040 | 99.2140 | 0.0180 | 3.945 |
| 11/30/2025 | 2.875 | 99.2720 | 99.2820 | 0.0020 | 4.128 |
| 11/30/2025 | 4.875 | 100.0120 | 100.0220 | -0.0020 | 4.068 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.736 |
| 12/31/2025 | 0.375 | 99.1160 | 99.1260 | 0.0160 | 3.822 |
| 12/31/2025 | 2.625 | 99.2340 | 99.2440 | 0.0020 | 3.953 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.732 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.818 |
| 1/31/2026 | 0.375 | 99.0220 | 99.0320 | 0.0100 | 3.868 |
| 1/31/2026 | 2.625 | 99.2040 | 99.2140 | 0.0020 | 3.889 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | unch. | 3.866 |
| 2/15/2026 | 1.625 | 99.1000 | 99.1120 | 0.0080 | 3.801 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.879 |
| 2/15/2026 | 6.000 | 100.1760 | 100.1900 | -0.0140 | 3.976 |
| 2/28/2026 | 0.500 | 98.2700 | 98.2800 | 0.0100 | 3.836 |
| 2/28/2026 | 2.500 | 99.1720 | 99.1820 | 0.0080 | 3.767 |
| 2/28/2026 | 4.625 | 100.0700 | 100.0800 | -0.0020 | 3.869 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0020 | 3.685 |
| 3/31/2026 | 0.750 | 98.2260 | 98.2360 | 0.0120 | 3.754 |
| 3/31/2026 | 2.250 | 99.1060 | 99.1160 | 0.0020 | 3.759 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | -0.0020 | 3.784 |
| 4/15/2026 | 3.750 | 99.3100 | 100.0000 | unch. | 3.748 |
| 4/30/2026 | 0.750 | 98.1460 | 98.1560 | 0.0060 | 3.757 |
| 4/30/2026 | 2.375 | 99.1000 | 99.1100 | 0.0060 | 3.683 |
| 4/30/2026 | 4.875 | 100.1740 | 100.1840 | -0.0020 | 3.721 |
| 5/15/2026 | 1.625 | 98.2660 | 98.2760 | 0.0040 | 3.717 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | unch. | 3.694 |
| 5/31/2026 | 0.750 | 98.0760 | 98.0860 | 0.0060 | 3.720 |
| 5/31/2026 | 2.125 | 99.0100 | 99.0200 | 0.0040 | 3.736 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | -0.0040 | 3.726 |
| 6/15/2026 | 4.125 | 100.0820 | 100.0920 | unch. | 3.654 |
| 6/30/2026 | 0.875 | 98.0360 | 98.0460 | 0.0120 | 3.669 |
| 6/30/2026 | 1.875 | 98.2440 | 98.2540 | 0.0020 | 3.689 |
| 6/30/2026 | 4.625 | 100.1920 | 100.2020 | 0.0020 | 3.662 |
| 7/15/2026 | 4.500 | 100.1820 | 100.1920 | unch. | 3.636 |
| 7/31/2026 | 0.625 | 97.2300 | 97.2400 | 0.0060 | 3.649 |
| 7/31/2026 | 1.875 | 98.2140 | 98.2240 | 0.0040 | 3.616 |
| 7/31/2026 | 4.375 | 100.1620 | 100.1720 | unch. | 3.644 |
| 8/15/2026 | 1.500 | 98.0900 | 98.1000 | 0.0060 | 3.653 |
| 8/15/2026 | 4.375 | 100.1760 | 100.1860 | unch. | 3.621 |
| 8/15/2026 | 6.750 | 102.1220 | 102.1320 | -0.0080 | 3.657 |
| 8/31/2026 | 0.750 | 97.1920 | 97.2020 | 0.0080 | 3.627 |
| 8/31/2026 | 1.375 | 98.0400 | 98.0500 | 0.0080 | 3.615 |
| 8/31/2026 | 3.750 | 100.0220 | 100.0320 | 0.0060 | 3.622 |
| 9/15/2026 | 4.625 | 100.2660 | 100.2760 | -0.0060 | 3.615 |
| 9/30/2026 | 0.875 | 97.1600 | 97.1700 | 0.0060 | 3.610 |
| 9/30/2026 | 1.625 | 98.0600 | 98.0700 | 0.0060 | 3.597 |
| 9/30/2026 | 3.500 | 99.2800 | 99.2900 | unch. | 3.602 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | -0.0020 | 3.587 |
| 10/31/2026 | 1.125 | 97.1700 | 97.1800 | 0.0080 | 3.602 |
| 10/31/2026 | 1.625 | 98.0040 | 98.0140 | -0.0020 | 3.610 |
| 10/31/2026 | 4.125 | 100.1560 | 100.1660 | -0.0040 | 3.593 |
| 11/15/2026 | 2.000 | 98.1120 | 98.1220 | 0.0020 | 3.580 |
| 11/15/2026 | 4.625 | 101.0100 | 101.0200 | -0.0020 | 3.585 |
| 11/15/2026 | 6.500 | 103.0540 | 103.0640 | -0.0120 | 3.372 |
| 11/30/2026 | 1.250 | 97.1600 | 97.1700 | 0.0060 | 3.573 |
| 11/30/2026 | 1.625 | 97.2900 | 97.3000 | 0.0060 | 3.565 |
| 11/30/2026 | 4.250 | 100.2200 | 100.2300 | -0.0020 | 3.571 |
| 12/15/2026 | 4.375 | 100.2740 | 100.2840 | -0.0020 | 3.563 |
| 12/31/2026 | 1.250 | 97.1020 | 97.1120 | 0.0020 | 3.567 |
| 12/31/2026 | 1.750 | 97.2860 | 97.2960 | 0.0040 | 3.561 |
| 12/31/2026 | 4.250 | 100.2400 | 100.2500 | -0.0020 | 3.562 |
| 1/15/2027 | 4.000 | 100.1600 | 100.1700 | -0.0020 | 3.547 |
| 1/31/2027 | 1.500 | 97.1460 | 97.1560 | 0.0040 | 3.550 |
| 1/31/2027 | 4.125 | 100.2140 | 100.2240 | -0.0020 | 3.546 |
| 2/15/2027 | 2.250 | 98.1060 | 98.1160 | unch. | 3.543 |
| 2/15/2027 | 4.125 | 100.2240 | 100.2340 | -0.0060 | 3.539 |
| 2/15/2027 | 6.625 | 104.0220 | 104.0320 | -0.0100 | 3.373 |
| 2/28/2027 | 1.125 | 96.2760 | 96.2860 | 0.0020 | 3.509 |
| 2/28/2027 | 1.875 | 97.2620 | 97.2720 | 0.0020 | 3.526 |
| 2/28/2027 | 4.125 | 100.2360 | 100.2460 | -0.0060 | 3.527 |
| 3/15/2027 | 4.250 | 100.3040 | 100.3140 | -0.0020 | 3.513 |
| 3/31/2027 | 0.625 | 95.3160 | 96.0060 | 0.0060 | 3.508 |
| 3/31/2027 | 2.500 | 98.1820 | 98.1920 | unch. | 3.513 |
| 3/31/2027 | 3.875 | 100.1460 | 100.1560 | -0.0040 | 3.517 |
| 4/15/2027 | 4.500 | 101.1200 | 101.1300 | -0.0040 | 3.507 |
| 4/30/2027 | 0.500 | 95.1900 | 95.2000 | 0.0060 | 3.498 |
| 4/30/2027 | 2.750 | 98.2720 | 98.2820 | -0.0080 | 3.516 |
| 4/30/2027 | 3.750 | 100.1040 | 100.1140 | -0.0020 | 3.503 |
| 5/15/2027 | 2.375 | 98.0860 | 98.0960 | unch. | 3.507 |
| 5/15/2027 | 4.500 | 101.1460 | 101.1560 | -0.0060 | 3.502 |
| 5/31/2027 | 0.500 | 95.1140 | 95.1240 | 0.0040 | 3.500 |
| 5/31/2027 | 2.625 | 98.1920 | 98.2020 | unch. | 3.514 |
| 5/31/2027 | 3.875 | 100.1720 | 100.1820 | -0.0020 | 3.502 |
| 6/15/2027 | 4.625 | 101.2400 | 101.2500 | -0.0040 | 3.491 |
| 6/30/2027 | 0.500 | 95.0440 | 95.0540 | 0.0020 | 3.489 |
| 6/30/2027 | 3.250 | 99.1840 | 99.1940 | -0.0020 | 3.490 |
| 6/30/2027 | 3.750 | 100.1210 | 100.1310 | -0.0030 | 3.494 |
| 7/15/2027 | 4.375 | 101.1360 | 101.1460 | unch. | 3.488 |
| 7/31/2027 | 0.375 | 94.2220 | 94.2320 | 0.0020 | 3.489 |
| 7/31/2027 | 2.750 | 98.2240 | 98.2340 | -0.0020 | 3.496 |
| 7/31/2027 | 3.875 | 100.2000 | 100.2100 | -0.0030 | 3.485 |
| 8/15/2027 | 2.250 | 97.2640 | 97.2740 | unch. | 3.485 |
| 8/15/2027 | 3.750 | 100.1340 | 100.1440 | -0.0020 | 3.486 |
| 8/15/2027 | 6.375 | 104.3100 | 105.0000 | -0.0060 | 3.484 |
| 8/31/2027 | 0.500 | 94.2240 | 94.2340 | 0.0080 | 3.475 |
| 8/31/2027 | 3.125 | 99.1040 | 99.1140 | -0.0020 | 3.485 |
| 8/31/2027 | 3.625 | 100.0670 | 100.0770 | -0.0050 | 3.484 |
| 9/15/2027 | 3.375 | 99.2520 | 99.2620 | -0.0020 | 3.473 |
| 9/30/2027 | 0.375 | 94.0760 | 94.0860 | 0.0040 | 3.475 |
| 9/30/2027 | 3.500 | 100.0030 | 100.0130 | -0.0030 | 3.476 |
| 9/30/2027 | 4.125 | 101.0520 | 101.0620 | -0.0040 | 3.477 |
| 10/15/2027 | 3.875 | 100.2300 | 100.2400 | -0.0040 | 3.477 |
| 10/31/2027 | 0.500 | 94.0800 | 94.0900 | 0.0060 | 3.469 |
| 10/31/2027 | 4.125 | 101.0720 | 101.0820 | -0.0080 | 3.472 |
| 11/15/2027 | 2.250 | 97.1760 | 97.1860 | unch. | 3.479 |
| 11/15/2027 | 4.125 | 101.0760 | 101.0860 | -0.0080 | 3.476 |
| 11/15/2027 | 6.125 | 105.0600 | 105.0700 | -0.0040 | 3.467 |
| 11/30/2027 | 0.625 | 94.0920 | 94.1020 | 0.0020 | 3.461 |
| 11/30/2027 | 3.875 | 100.2540 | 100.2640 | -0.0020 | 3.460 |
| 12/15/2027 | 4.000 | 101.0220 | 101.0320 | -0.0040 | 3.458 |
| 12/31/2027 | 0.625 | 94.0140 | 94.0240 | 0.0040 | 3.473 |
| 12/31/2027 | 3.875 | 100.2600 | 100.2700 | unch. | 3.467 |
| 1/15/2028 | 4.250 | 101.1900 | 101.2000 | -0.0060 | 3.480 |
| 1/31/2028 | 0.750 | 94.0260 | 94.0360 | 0.0020 | 3.478 |
| 1/31/2028 | 3.500 | 100.0060 | 100.0160 | -0.0060 | 3.473 |
| 2/15/2028 | 2.750 | 98.1200 | 98.1300 | -0.0020 | 3.475 |
| 2/15/2028 | 4.250 | 101.2140 | 101.2240 | -0.0060 | 3.472 |
| 2/29/2028 | 1.125 | 94.2320 | 94.2420 | 0.0020 | 3.474 |
| 2/29/2028 | 4.000 | 101.0460 | 101.0560 | -0.0060 | 3.470 |
| 3/15/2028 | 3.875 | 100.2900 | 100.3000 | -0.0040 | 3.461 |
| 3/31/2028 | 1.250 | 94.2660 | 94.2760 | unch. | 3.474 |
| 3/31/2028 | 3.625 | 100.1040 | 100.1140 | -0.0080 | 3.468 |
| 4/15/2028 | 3.750 | 100.1920 | 100.2020 | -0.0040 | 3.480 |
| 4/30/2028 | 1.250 | 94.2100 | 94.2200 | 0.0040 | 3.478 |
| 4/30/2028 | 3.500 | 100.0100 | 100.0200 | -0.0020 | 3.474 |
| 5/15/2028 | 2.875 | 98.1640 | 98.1740 | -0.0020 | 3.475 |
| 5/15/2028 | 3.750 | 100.2020 | 100.2120 | -0.0080 | 3.475 |
| 5/31/2028 | 1.250 | 94.1540 | 94.1640 | 0.0040 | 3.480 |
| 5/31/2028 | 3.625 | 100.1060 | 100.1160 | -0.0060 | 3.475 |
| 6/15/2028 | 3.875 | 100.3140 | 101.0040 | -0.6880 | 3.467 |
| 6/30/2028 | 1.250 | 94.0960 | 94.1060 | unch. | 3.484 |
| 6/30/2028 | 4.000 | 101.0960 | 101.1060 | -0.0080 | 3.471 |
| 7/15/2028 | 3.875 | 100.3110 | 101.0010 | -0.0050 | 3.483 |
| 7/31/2028 | 1.000 | 93.1540 | 93.1640 | unch. | 3.483 |
| 7/31/2028 | 4.125 | 101.2060 | 101.2160 | -0.0100 | 3.480 |
| 8/15/2028 | 2.875 | 98.1120 | 98.1220 | -0.0040 | 3.485 |
| 8/15/2028 | 3.625 | 100.1160 | 100.1260 | -0.0070 | 3.473 |
| 8/15/2028 | 5.500 | 105.1160 | 105.1260 | -0.0200 | 3.459 |
| 8/31/2028 | 1.125 | 93.2020 | 93.2120 | -0.0020 | 3.485 |
| 8/31/2028 | 4.375 | 102.1060 | 102.1160 | -0.0100 | 3.491 |
| 9/15/2028 | 3.375 | 99.2150 | 99.2250 | -0.0080 | 3.482 |
| 9/30/2028 | 1.250 | 93.2560 | 93.2660 | 0.0000 | 3.484 |
| 9/30/2028 | 4.625 | 103.0400 | 103.0500 | -0.0100 | 3.480 |
| 10/15/2028 | 3.500 | 100.0030 | 100.0140 | -0.0080 | 3.483 |
| 10/31/2028 | 1.375 | 93.3020 | 93.3160 | -0.0020 | 3.495 |
| 10/31/2028 | 4.875 | 103.2760 | 103.2920 | -0.0100 | 3.494 |
| 11/15/2028 | 3.125 | 98.2920 | 98.3060 | -0.0040 | 3.486 |
| 11/15/2028 | 5.250 | 104.3020 | 104.3160 | -0.0100 | 3.510 |
| 11/30/2028 | 1.500 | 94.0460 | 94.0620 | 0.0000 | 3.496 |
| 11/30/2028 | 4.375 | 102.1620 | 102.1760 | -0.0100 | 3.495 |
| 12/31/2028 | 1.375 | 93.2040 | 93.2200 | -0.0020 | 3.491 |
| 12/31/2028 | 3.750 | 100.2240 | 100.2400 | -0.0100 | 3.497 |
| 1/31/2029 | 1.750 | 94.1840 | 94.2000 | -0.0020 | 3.508 |
| 1/31/2029 | 4.000 | 101.1520 | 101.1660 | -0.0080 | 3.500 |
| 2/15/2029 | 2.625 | 97.0760 | 97.0920 | -0.0080 | 3.501 |
| 2/15/2029 | 5.250 | 105.1800 | 105.1940 | -0.0140 | 3.437 |
| 2/28/2029 | 1.875 | 94.2660 | 94.2820 | -0.0040 | 3.510 |
| 2/28/2029 | 4.250 | 102.0900 | 102.1040 | -0.0060 | 3.505 |
| 3/31/2029 | 2.375 | 96.0940 | 96.1100 | -0.0060 | 3.517 |
| 3/31/2029 | 4.125 | 101.2940 | 101.3100 | -0.0100 | 3.509 |
| 4/30/2029 | 2.875 | 97.2720 | 97.2860 | -0.0040 | 3.516 |
| 4/30/2029 | 4.625 | 103.1840 | 103.2000 | -0.0120 | 3.518 |
| 5/15/2029 | 2.375 | 96.0500 | 96.0640 | -0.0040 | 3.521 |
| 5/31/2029 | 2.750 | 97.1100 | 97.1240 | -0.0060 | 3.529 |
| 5/31/2029 | 4.500 | 103.0660 | 103.0820 | -0.0140 | 3.526 |
| 6/30/2029 | 3.250 | 98.3120 | 99.0060 | -0.6880 | 3.535 |
| 6/30/2029 | 4.250 | 102.1400 | 102.1540 | -0.0100 | 3.522 |
| 7/31/2029 | 2.625 | 96.2460 | 96.2620 | -0.0060 | 3.535 |
| 7/31/2029 | 4.000 | 101.1840 | 101.2000 | -0.0080 | 3.534 |
| 8/15/2029 | 1.625 | 93.1100 | 93.1240 | -0.0020 | 3.496 |
| 8/15/2029 | 6.125 | 109.0160 | 109.0320 | -0.0160 | 3.543 |
| 8/31/2029 | 3.125 | 98.1440 | 98.1600 | -0.0080 | 3.545 |
| 8/31/2029 | 3.625 | 100.0760 | 100.0920 | -0.0100 | 3.543 |
| 9/30/2029 | 3.500 | 99.2520 | 99.2660 | -0.0100 | 3.545 |
| 9/30/2029 | 3.875 | 101.0420 | 101.0560 | -0.0100 | 3.550 |
| 10/31/2029 | 4.000 | 101.2000 | 101.2140 | -0.0100 | 3.549 |
| 10/31/2029 | 4.125 | 102.0240 | 102.0400 | -0.0100 | 3.552 |
| 11/15/2029 | 1.750 | 93.1160 | 93.1320 | -0.0060 | 3.508 |
| 11/30/2029 | 3.875 | 101.0500 | 101.0640 | -0.0100 | 3.556 |
| 11/30/2029 | 4.125 | 102.0300 | 102.0440 | -0.0100 | 3.558 |
| 12/31/2029 | 3.875 | 101.0520 | 101.0660 | -0.0100 | 3.559 |
| 12/31/2029 | 4.375 | 103.0320 | 103.0460 | -0.0100 | 3.556 |
| 1/31/2030 | 3.500 | 99.2220 | 99.2360 | -0.0100 | 3.565 |
| 1/31/2030 | 4.250 | 102.2020 | 102.2160 | -0.0100 | 3.565 |
| 2/15/2030 | 1.500 | 91.2660 | 91.2820 | -0.0060 | 3.551 |
| 2/28/2030 | 4.000 | 101.2120 | 101.2260 | -0.0200 | 3.570 |
| 3/31/2030 | 3.625 | 100.0440 | 100.0600 | -0.0180 | 3.578 |
| 3/31/2030 | 4.000 | 101.2160 | 101.2320 | -0.0140 | 3.574 |
| 4/30/2030 | 3.500 | 99.1960 | 99.2120 | -0.0100 | 3.581 |
| 4/30/2030 | 3.875 | 101.0620 | 101.0760 | -0.0100 | 3.574 |
| 5/15/2030 | 0.625 | 87.2020 | 87.2160 | -0.0020 | 3.583 |
| 5/15/2030 | 6.250 | 111.0060 | 111.0220 | -0.0180 | 3.591 |
| 5/31/2030 | 3.750 | 100.2000 | 100.2140 | -0.0100 | 3.589 |
| 5/31/2030 | 4.000 | 101.2320 | 101.2460 | -0.0120 | 3.577 |
| 6/30/2030 | 3.750 | 100.2000 | 100.2140 | -0.0100 | 3.592 |
| 6/30/2030 | 3.875 | 101.0530 | 101.0670 | -0.0120 | 3.590 |
| 7/31/2030 | 3.875 | 101.0600 | 101.0740 | -0.0110 | 3.590 |
| 7/31/2030 | 4.000 | 101.2220 | 101.2360 | -0.0120 | 3.598 |
| 8/15/2030 | 0.625 | 86.3000 | 86.3140 | -0.0020 | 3.601 |
| 8/31/2030 | 3.625 | 100.0220 | 100.0360 | -0.0110 | 3.598 |
| 8/31/2030 | 4.125 | 102.0760 | 102.0920 | -0.0140 | 3.605 |
| 9/30/2030 | 3.625 | 100.0230 | 100.0370 | -0.0110 | 3.597 |
| 9/30/2030 | 4.625 | 104.1560 | 104.1720 | -0.0160 | 3.610 |
| 10/31/2030 | 4.875 | 105.2140 | 105.2320 | -0.0120 | 3.615 |
| 11/15/2030 | 0.875 | 87.1420 | 87.1560 | -0.0020 | 3.605 |
| 11/30/2030 | 4.375 | 103.1360 | 103.1520 | -0.0160 | 3.621 |
| 12/31/2030 | 3.750 | 100.1700 | 100.1840 | -0.0120 | 3.626 |
| 1/31/2031 | 4.000 | 101.2260 | 101.2420 | -0.0140 | 3.629 |
| 2/15/2031 | 1.125 | 88.0560 | 88.0720 | -0.0060 | 3.583 |
| 2/15/2031 | 5.375 | 108.0740 | 108.0900 | -0.0180 | 3.642 |
| 2/28/2031 | 4.250 | 102.2840 | 102.3000 | -0.0160 | 3.639 |
| 3/31/2031 | 4.125 | 102.0900 | 102.1060 | -0.0100 | 3.646 |
| 4/30/2031 | 4.625 | 104.2440 | 104.2600 | -0.0180 | 3.653 |
| 5/15/2031 | 1.625 | 89.2600 | 89.2740 | -0.0100 | 3.660 |
| 5/31/2031 | 4.625 | 104.2440 | 104.2600 | -0.0160 | 3.665 |
| 6/30/2031 | 4.250 | 102.2840 | 102.3000 | -0.0160 | 3.671 |
| 7/31/2031 | 4.125 | 102.0760 | 102.0920 | -0.0180 | 3.680 |
| 8/15/2031 | 1.250 | 87.1040 | 87.1200 | -0.0060 | 3.687 |
| 8/31/2031 | 3.750 | 100.0820 | 100.0960 | -0.0180 | 3.691 |
| 9/30/2031 | 3.625 | 99.1840 | 99.2000 | -0.0160 | 3.696 |
| 10/31/2031 | 4.125 | 102.0660 | 102.0820 | -0.0180 | 3.703 |
| 11/15/2031 | 1.375 | 87.1260 | 87.1420 | -0.0080 | 3.710 |
| 11/30/2031 | 4.125 | 102.0560 | 102.0720 | -0.0200 | 3.713 |
| 12/31/2031 | 4.500 | 104.0720 | 104.0860 | -0.0200 | 3.718 |
| 1/31/2032 | 4.375 | 103.1660 | 103.1820 | -0.0240 | 3.729 |
| 2/15/2032 | 1.875 | 89.1860 | 89.2020 | -0.0100 | 3.736 |
| 2/29/2032 | 4.125 | 102.0440 | 102.0600 | -0.0200 | 3.734 |
| 3/31/2032 | 4.125 | 102.0420 | 102.0560 | -0.0220 | 3.740 |
| 4/30/2032 | 4.000 | 101.1320 | 101.1460 | -0.0220 | 3.745 |
| 5/15/2032 | 2.875 | 94.2800 | 94.2940 | -0.0120 | 3.756 |
| 5/31/2032 | 4.125 | 102.0300 | 102.0440 | -0.0220 | 3.755 |
| 6/30/2032 | 4.000 | 101.1140 | 101.1300 | -0.0190 | 3.759 |
| 7/31/2032 | 4.000 | 101.1030 | 101.1170 | -0.0220 | 3.768 |
| 8/15/2032 | 2.750 | 93.2700 | 93.2840 | -0.0120 | 3.776 |
| 8/31/2032 | 3.875 | 100.1760 | 100.1920 | -0.0240 | 3.774 |
| 9/30/2032 | 3.875 | 100.1640 | 100.1800 | -0.0230 | 3.782 |
| 11/15/2032 | 4.125 | 102.0160 | 102.0360 | -0.0180 | 3.780 |
| 2/15/2033 | 3.500 | 98.0000 | 98.0200 | -0.0160 | 3.806 |
| 5/15/2033 | 3.375 | 97.0100 | 97.0300 | -0.0200 | 3.821 |
| 8/15/2033 | 3.875 | 100.0500 | 100.0700 | -0.0220 | 3.842 |
| 11/15/2033 | 4.500 | 104.1200 | 104.1400 | -0.0220 | 3.853 |
| 2/15/2034 | 4.000 | 100.2460 | 100.2660 | -0.0240 | 3.881 |
| 5/15/2034 | 4.375 | 103.1240 | 103.1440 | -0.0260 | 3.896 |
| 8/15/2034 | 3.875 | 99.1840 | 99.2040 | -0.0160 | 3.923 |
| 11/15/2034 | 4.250 | 102.0860 | 102.1060 | -0.0240 | 3.940 |
| 2/15/2035 | 4.625 | 105.0260 | 105.0460 | -0.0280 | 3.957 |
| 5/15/2035 | 4.250 | 102.0310 | 102.0510 | -0.0260 | 3.976 |
| 8/15/2035 | 4.250 | 101.3130 | 102.0130 | -0.7070 | 3.995 |
| 2/15/2036 | 4.500 | 104.1700 | 104.1900 | -0.0340 | 3.952 |
| 2/15/2037 | 4.750 | 106.1260 | 106.1460 | -0.0460 | 4.032 |
| 5/15/2037 | 5.000 | 108.2060 | 108.2260 | -0.0380 | 4.048 |
| 2/15/2038 | 4.375 | 102.1160 | 102.1360 | -0.0540 | 4.121 |
| 5/15/2038 | 4.500 | 103.1920 | 103.2120 | -0.0420 | 4.123 |
| 2/15/2039 | 3.500 | 92.2920 | 92.3120 | -0.7380 | 4.194 |
| 5/15/2039 | 4.250 | 99.2900 | 99.3100 | -0.7400 | 4.253 |
| 8/15/2039 | 4.500 | 102.0640 | 102.0840 | -0.0660 | 4.280 |
| 11/15/2039 | 4.375 | 100.2140 | 100.2340 | -0.0660 | 4.305 |
| 2/15/2040 | 4.625 | 103.0840 | 103.1040 | -0.0680 | 4.310 |
| 5/15/2040 | 1.125 | 64.2960 | 64.3160 | -0.7260 | 4.410 |
| 5/15/2040 | 4.375 | 100.1300 | 100.1500 | -0.0720 | 4.331 |
| 8/15/2040 | 1.125 | 64.1000 | 64.1200 | -0.0360 | 4.433 |
| 8/15/2040 | 3.875 | 94.2300 | 94.2500 | -0.0540 | 4.357 |
| 11/15/2040 | 1.375 | 66.1560 | 66.1760 | -0.0500 | 4.447 |
| 11/15/2040 | 4.250 | 98.2120 | 98.2320 | -0.0780 | 4.366 |
| 2/15/2041 | 1.875 | 71.1960 | 71.2160 | -0.0500 | 4.446 |
| 2/15/2041 | 4.750 | 104.0540 | 104.0740 | -0.0660 | 4.367 |
| 5/15/2041 | 2.250 | 75.1460 | 75.1660 | -0.0460 | 4.447 |
| 5/15/2041 | 4.375 | 99.2440 | 99.2640 | -0.0720 | 4.390 |
| 8/15/2041 | 1.750 | 69.0600 | 69.0800 | -0.0500 | 4.487 |
| 8/15/2041 | 3.750 | 92.1200 | 92.1400 | -0.0660 | 4.420 |
| 11/15/2041 | 3.125 | 84.2520 | 84.2720 | -0.0620 | 4.456 |
| 11/30/2041 | 2.000 | 71.1920 | 71.2120 | -0.0520 | 4.497 |
| 2/15/2042 | 2.375 | 75.1660 | 75.1860 | -0.0480 | 4.505 |
| 2/15/2042 | 3.125 | 84.1300 | 84.1500 | -0.0520 | 4.477 |
| 5/15/2042 | 3.000 | 82.1900 | 82.2100 | -0.0540 | 4.497 |
| 5/15/2042 | 3.250 | 85.1900 | 85.2100 | -0.0620 | 4.487 |
| 8/15/2042 | 2.750 | 79.0940 | 79.1140 | -0.0500 | 4.516 |
| 8/15/2042 | 3.375 | 86.2560 | 86.2760 | -0.7480 | 4.497 |
| 11/15/2042 | 2.750 | 78.2900 | 78.3100 | -0.7320 | 4.534 |
| 11/15/2042 | 4.000 | 94.0400 | 94.0600 | -0.0600 | 4.491 |
| 2/15/2043 | 3.125 | 83.0400 | 83.0600 | -0.0620 | 4.538 |
| 2/15/2043 | 3.875 | 92.1360 | 92.1560 | -0.0740 | 4.504 |
| 5/15/2043 | 2.875 | 79.2560 | 79.2760 | -0.0600 | 4.553 |
| 5/15/2043 | 3.875 | 92.0760 | 92.0960 | -0.0700 | 4.514 |
| 8/15/2043 | 3.625 | 88.2600 | 88.2800 | -0.7460 | 4.543 |
| 8/15/2043 | 4.375 | 98.0720 | 98.0920 | -0.0740 | 4.515 |
| 11/15/2043 | 3.750 | 90.0600 | 90.0800 | -0.0640 | 4.547 |
| 11/15/2043 | 4.750 | 102.2720 | 102.2920 | -0.7580 | 4.512 |
| 2/15/2044 | 3.625 | 88.1360 | 88.1560 | -0.0680 | 4.558 |
| 2/15/2044 | 4.500 | 99.1740 | 99.1940 | -0.0780 | 4.531 |
| 5/15/2044 | 3.375 | 85.0320 | 85.0520 | -0.0700 | 4.569 |
| 5/15/2044 | 4.625 | 101.0140 | 101.0340 | -0.0780 | 4.536 |
| 8/15/2044 | 3.125 | 81.2320 | 81.2520 | -0.0600 | 4.580 |
| 8/15/2044 | 4.125 | 94.1720 | 94.1920 | -0.0680 | 4.555 |
| 11/15/2044 | 3.000 | 79.2820 | 79.3020 | -0.7420 | 4.590 |
| 11/15/2044 | 4.625 | 100.2920 | 100.3120 | -0.7520 | 4.548 |
| 2/15/2045 | 2.500 | 73.0660 | 73.0860 | -0.0600 | 4.605 |
| 2/15/2045 | 4.750 | 102.1420 | 102.1620 | -0.0720 | 4.553 |
| 5/15/2045 | 3.000 | 79.1520 | 79.1720 | -0.0620 | 4.597 |
| 5/15/2045 | 5.000 | 105.2350 | 105.2550 | -0.0710 | 4.549 |
| 8/15/2045 | 2.875 | 77.2000 | 77.2200 | -0.0540 | 4.604 |
| 8/15/2045 | 4.875 | 104.0200 | 104.0400 | -0.0800 | 4.556 |
| 11/15/2045 | 3.000 | 79.0220 | 79.0420 | -0.0680 | 4.605 |
| 2/15/2046 | 2.500 | 72.0500 | 72.0700 | -0.0620 | 4.624 |
| 5/15/2046 | 2.500 | 71.2940 | 71.3140 | -0.7400 | 4.627 |
| 8/15/2046 | 2.250 | 68.0840 | 68.1040 | -0.0620 | 4.640 |
| 11/15/2046 | 2.875 | 76.1820 | 76.2020 | -0.0720 | 4.623 |
| 2/15/2047 | 3.000 | 78.0060 | 78.0260 | -0.0760 | 4.629 |
| 5/15/2047 | 3.000 | 77.2760 | 77.2960 | -0.7460 | 4.629 |
| 8/15/2047 | 2.750 | 74.0500 | 74.0700 | -0.0640 | 4.643 |
| 11/15/2047 | 2.750 | 73.3120 | 74.0120 | -0.7440 | 4.644 |
| 2/15/2048 | 3.000 | 77.0760 | 77.0960 | -0.0800 | 4.645 |
| 5/15/2048 | 3.125 | 78.2740 | 78.2940 | -0.7560 | 4.643 |
| 8/15/2048 | 3.000 | 76.2900 | 76.3100 | -0.7520 | 4.649 |
| 11/15/2048 | 3.375 | 82.0420 | 82.0620 | -0.0780 | 4.641 |
| 2/15/2049 | 3.000 | 76.1920 | 76.2120 | -0.0720 | 4.650 |
| 5/15/2049 | 2.875 | 74.2100 | 74.2300 | -0.0700 | 4.653 |
| 8/15/2049 | 2.250 | 65.1440 | 65.1640 | -0.0580 | 4.664 |
| 11/15/2049 | 2.375 | 67.0160 | 67.0360 | -0.0700 | 4.664 |
| 2/15/2050 | 2.000 | 61.1100 | 61.1300 | -0.0540 | 4.674 |
| 5/15/2050 | 1.250 | 50.1460 | 50.1660 | -0.0480 | 4.651 |
| 8/15/2050 | 1.375 | 51.2240 | 51.2440 | -0.0600 | 4.683 |
| 11/15/2050 | 1.625 | 55.0420 | 55.0620 | -0.0600 | 4.681 |
| 2/15/2051 | 1.875 | 58.1940 | 58.2140 | -0.0580 | 4.678 |
| 5/15/2051 | 2.375 | 65.3040 | 66.0040 | -0.7400 | 4.665 |
| 8/15/2051 | 2.000 | 60.0340 | 60.0540 | -0.0580 | 4.672 |
| 11/15/2051 | 1.875 | 58.0140 | 58.0340 | -0.0580 | 4.672 |
| 2/15/2052 | 2.250 | 63.1860 | 63.2060 | -0.0700 | 4.663 |
| 5/15/2052 | 2.875 | 73.0160 | 73.0360 | -0.0780 | 4.648 |
| 8/15/2052 | 3.000 | 74.2920 | 74.3120 | -0.7480 | 4.641 |
| 11/15/2052 | 4.000 | 90.1620 | 90.1820 | -0.0780 | 4.614 |
| 2/15/2053 | 3.625 | 84.1740 | 84.1940 | -0.0880 | 4.623 |
| 5/15/2053 | 3.625 | 84.1540 | 84.1740 | -0.0900 | 4.622 |
| 8/15/2053 | 4.125 | 92.1340 | 92.1540 | -0.0900 | 4.607 |
| 11/15/2053 | 4.750 | 102.1360 | 102.1560 | -0.0960 | 4.591 |
| 2/15/2054 | 4.250 | 94.1340 | 94.1540 | -0.0860 | 4.600 |
| 5/15/2054 | 4.625 | 100.1500 | 100.1700 | -0.0900 | 4.591 |
| 8/15/2054 | 4.250 | 94.1360 | 94.1560 | -0.0880 | 4.596 |
| 11/15/2054 | 4.500 | 98.1500 | 98.1700 | -0.0900 | 4.592 |
| 2/15/2055 | 4.625 | 100.1540 | 100.1740 | -0.0980 | 4.590 |
| 5/15/2055 | 4.750 | 102.1840 | 102.2040 | -0.0900 | 4.586 |
| 8/15/2055 | 4.750 | 102.1860 | 102.2060 | -0.0860 | 4.586 |
