| 2025年12月23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% |
| 12/31/2025 | 0.375 | 99.2860 | 99.2960 | 0.0020 | 3.637 |
| 12/31/2025 | 2.625 | 99.3040 | 99.3140 | unch. | 3.329 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 3.131 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.592 |
| 1/31/2026 | 0.375 | 99.2000 | 99.2100 | 0.0040 | 3.652 |
| 1/31/2026 | 2.625 | 99.2720 | 99.2820 | unch. | 3.724 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 3.623 |
| 2/15/2026 | 1.625 | 99.2140 | 99.2240 | 0.0020 | 3.662 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.651 |
| 2/15/2026 | 6.000 | 100.0900 | 100.1000 | -0.0020 | 3.804 |
| 2/28/2026 | 0.500 | 99.1260 | 99.1360 | 0.0020 | 3.617 |
| 2/28/2026 | 2.500 | 99.2440 | 99.2540 | unch. | 3.597 |
| 2/28/2026 | 4.625 | 100.0500 | 100.0600 | unch. | 3.573 |
| 3/15/2026 | 4.625 | 100.0600 | 100.0700 | unch. | 3.624 |
| 3/31/2026 | 0.750 | 99.0700 | 99.0800 | 0.0040 | 3.571 |
| 3/31/2026 | 2.250 | 99.2000 | 99.2100 | unch. | 3.535 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | unch. | 3.599 |
| 4/15/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.508 |
| 4/30/2026 | 0.750 | 98.3160 | 99.0060 | 0.0020 | 3.552 |
| 4/30/2026 | 2.375 | 99.1820 | 99.1920 | unch. | 3.513 |
| 4/30/2026 | 4.875 | 100.1340 | 100.1440 | unch. | 3.561 |
| 5/15/2026 | 1.625 | 99.0760 | 99.0860 | unch. | 3.490 |
| 5/15/2026 | 3.625 | 100.0060 | 100.0160 | unch. | 3.478 |
| 5/31/2026 | 0.750 | 98.2440 | 98.2540 | 0.0020 | 3.549 |
| 5/31/2026 | 2.125 | 99.1100 | 99.1200 | unch. | 3.577 |
| 5/31/2026 | 4.875 | 100.1700 | 100.1800 | -0.0020 | 3.560 |
| 6/15/2026 | 4.125 | 100.0860 | 100.0960 | -0.0040 | 3.475 |
| 6/30/2026 | 0.875 | 98.1920 | 98.2020 | unch. | 3.543 |
| 6/30/2026 | 1.875 | 99.0360 | 99.0460 | unch. | 3.536 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0040 | 3.541 |
| 7/15/2026 | 4.500 | 100.1640 | 100.1740 | -0.0020 | 3.506 |
| 7/31/2026 | 0.625 | 98.0800 | 98.0900 | 0.0040 | 3.516 |
| 7/31/2026 | 1.875 | 98.3060 | 98.3160 | unch. | 3.569 |
| 7/31/2026 | 4.375 | 100.1500 | 100.1600 | 0.0080 | 3.528 |
| 8/15/2026 | 1.500 | 98.2060 | 98.2160 | unch. | 3.581 |
| 8/15/2026 | 4.375 | 100.1520 | 100.1620 | -0.0020 | 3.567 |
| 8/15/2026 | 6.750 | 101.2860 | 101.2960 | -0.0060 | 3.693 |
| 8/31/2026 | 0.750 | 98.0240 | 98.0340 | unch. | 3.567 |
| 8/31/2026 | 1.375 | 98.1600 | 98.1700 | unch. | 3.562 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | -0.0020 | 3.546 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2500 | -0.0020 | 3.519 |
| 9/30/2026 | 0.875 | 97.3060 | 97.3160 | unch. | 3.543 |
| 9/30/2026 | 1.625 | 98.1640 | 98.1740 | unch. | 3.554 |
| 9/30/2026 | 3.500 | 99.2920 | 99.3020 | -0.0020 | 3.568 |
| 10/15/2026 | 4.625 | 100.2600 | 100.2700 | -0.0040 | 3.554 |
| 10/31/2026 | 1.125 | 97.3000 | 97.3100 | -0.0020 | 3.561 |
| 10/31/2026 | 1.625 | 98.1160 | 98.1260 | -0.0040 | 3.545 |
| 10/31/2026 | 4.125 | 100.1360 | 100.1460 | -0.0040 | 3.567 |
| 11/15/2026 | 2.000 | 98.1960 | 98.2060 | unch. | 3.546 |
| 11/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.0040 | 3.539 |
| 11/15/2026 | 6.500 | 102.2040 | 102.2140 | -0.0080 | 3.438 |
| 11/30/2026 | 1.250 | 97.2820 | 97.2920 | -0.0020 | 3.533 |
| 11/30/2026 | 1.625 | 98.0720 | 98.0820 | -0.0020 | 3.531 |
| 11/30/2026 | 4.250 | 100.1960 | 100.2060 | -0.0060 | 3.538 |
| 12/15/2026 | 4.375 | 100.2620 | 100.2720 | -0.0040 | 3.481 |
| 12/31/2026 | 1.250 | 97.2300 | 97.2400 | -0.0020 | 3.511 |
| 12/31/2026 | 1.750 | 98.0640 | 98.0740 | -0.0020 | 3.524 |
| 12/31/2026 | 4.250 | 100.2200 | 100.2300 | -0.0040 | 3.527 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | -0.0040 | 3.507 |
| 1/31/2027 | 1.500 | 97.2520 | 97.2620 | -0.0020 | 3.526 |
| 1/31/2027 | 4.125 | 100.1920 | 100.2020 | -0.0040 | 3.534 |
| 2/15/2027 | 2.250 | 98.1800 | 98.1900 | -0.0040 | 3.510 |
| 2/15/2027 | 4.125 | 100.2060 | 100.2160 | -0.0080 | 3.512 |
| 2/15/2027 | 6.625 | 103.1800 | 103.1900 | -0.0060 | 3.398 |
| 2/28/2027 | 1.125 | 97.0740 | 97.0840 | -0.0060 | 3.500 |
| 2/28/2027 | 1.875 | 98.0220 | 98.0320 | -0.0040 | 3.523 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | -0.0080 | 3.517 |
| 3/15/2027 | 4.250 | 100.2700 | 100.2800 | -0.0060 | 3.511 |
| 3/31/2027 | 0.625 | 96.1360 | 96.1460 | -0.0060 | 3.500 |
| 3/31/2027 | 2.500 | 98.2320 | 98.2420 | unch. | 3.507 |
| 3/31/2027 | 3.875 | 100.1340 | 100.1440 | -0.0080 | 3.503 |
| 4/15/2027 | 4.500 | 101.0700 | 101.0800 | -0.0060 | 3.512 |
| 4/30/2027 | 0.500 | 96.0120 | 96.0220 | -0.0040 | 3.497 |
| 4/30/2027 | 2.750 | 98.3120 | 99.0020 | -0.6880 | 3.505 |
| 4/30/2027 | 3.750 | 100.0940 | 100.1040 | -0.0080 | 3.497 |
| 5/15/2027 | 2.375 | 98.1400 | 98.1500 | -0.0060 | 3.508 |
| 5/15/2027 | 4.500 | 101.1020 | 101.1120 | -0.0080 | 3.497 |
| 5/31/2027 | 0.500 | 95.2540 | 95.2640 | -0.0060 | 3.502 |
| 5/31/2027 | 2.625 | 98.2400 | 98.2500 | -0.0060 | 3.501 |
| 5/31/2027 | 3.875 | 100.1520 | 100.1620 | -0.0100 | 3.508 |
| 6/15/2027 | 4.625 | 101.1840 | 101.1940 | -0.0100 | 3.498 |
| 6/30/2027 | 0.500 | 95.1760 | 95.1860 | -0.0080 | 3.504 |
| 6/30/2027 | 3.250 | 99.1920 | 99.2020 | -0.0080 | 3.499 |
| 6/30/2027 | 3.750 | 100.1100 | 100.1200 | -0.0100 | 3.494 |
| 7/15/2027 | 4.375 | 101.0940 | 101.1040 | -0.0020 | 3.493 |
| 7/31/2027 | 0.375 | 95.0420 | 95.0520 | -0.0020 | 3.498 |
| 7/31/2027 | 2.750 | 98.2560 | 98.2660 | -0.0100 | 3.500 |
| 7/31/2027 | 3.875 | 100.1720 | 100.1820 | -0.0100 | 3.505 |
| 8/15/2027 | 2.250 | 97.3140 | 98.0040 | -0.6900 | 3.499 |
| 8/15/2027 | 3.750 | 100.1140 | 100.1240 | -0.0120 | 3.502 |
| 8/15/2027 | 6.375 | 104.1620 | 104.1720 | -0.0140 | 3.510 |
| 8/31/2027 | 0.500 | 95.0240 | 95.0340 | -0.0100 | 3.514 |
| 8/31/2027 | 3.125 | 99.1100 | 99.1200 | -0.0120 | 3.508 |
| 8/31/2027 | 3.625 | 100.0540 | 100.0640 | -0.0100 | 3.498 |
| 9/15/2027 | 3.375 | 99.2440 | 99.2540 | -0.0100 | 3.495 |
| 9/30/2027 | 0.375 | 94.2120 | 94.2220 | -0.0080 | 3.493 |
| 9/30/2027 | 3.500 | 99.3040 | 99.3140 | -0.0120 | 3.507 |
| 9/30/2027 | 4.125 | 101.0060 | 101.0160 | -0.0140 | 3.502 |
| 10/15/2027 | 3.875 | 100.1940 | 100.2040 | -0.0160 | 3.504 |
| 10/31/2027 | 0.500 | 94.2000 | 94.2100 | -0.0100 | 3.502 |
| 10/31/2027 | 3.500 | 99.3020 | 99.3120 | -0.0130 | 3.511 |
| 10/31/2027 | 4.125 | 101.0220 | 101.0320 | -0.0100 | 3.504 |
| 11/15/2027 | 2.250 | 97.2220 | 97.2320 | -0.0140 | 3.499 |
| 11/15/2027 | 4.125 | 101.0320 | 101.0420 | -0.0140 | 3.500 |
| 11/15/2027 | 6.125 | 104.2320 | 104.2420 | -0.0180 | 3.506 |
| 11/30/2027 | 0.625 | 94.2000 | 94.2100 | -0.0100 | 3.503 |
| 11/30/2027 | 3.375 | 99.2340 | 99.2440 | -0.0160 | 3.500 |
| 11/30/2027 | 3.875 | 100.2060 | 100.2160 | -0.0180 | 3.508 |
| 12/15/2027 | 4.000 | 100.2940 | 100.3040 | -0.0160 | 3.497 |
| 12/31/2027 | 0.625 | 94.1240 | 94.1340 | -0.0160 | 3.507 |
| 12/31/2027 | 3.875 | 100.2220 | 100.2320 | -0.0120 | 3.499 |
| 1/15/2028 | 4.250 | 101.1400 | 101.1500 | -0.0140 | 3.505 |
| 1/31/2028 | 0.750 | 94.1300 | 94.1400 | -0.0120 | 3.513 |
| 1/31/2028 | 3.500 | 99.3040 | 99.3140 | -0.6960 | 3.506 |
| 2/15/2028 | 2.750 | 98.1320 | 98.1420 | -0.0140 | 3.507 |
| 2/15/2028 | 4.250 | 101.1520 | 101.1620 | -0.0180 | 3.513 |
| 2/29/2028 | 1.125 | 94.3140 | 95.0040 | -0.6960 | 3.514 |
| 2/29/2028 | 4.000 | 100.3160 | 101.0060 | -0.6980 | 3.507 |
| 3/15/2028 | 3.875 | 100.2420 | 100.2520 | -0.0180 | 3.502 |
| 3/31/2028 | 1.250 | 95.0240 | 95.0340 | -0.0160 | 3.510 |
| 3/31/2028 | 3.625 | 100.0660 | 100.0760 | -0.0180 | 3.511 |
| 4/15/2028 | 3.750 | 100.1460 | 100.1560 | -0.0200 | 3.525 |
| 4/30/2028 | 1.250 | 94.2840 | 94.2940 | -0.0160 | 3.517 |
| 4/30/2028 | 3.500 | 99.2960 | 99.3060 | -0.0180 | 3.516 |
| 5/15/2028 | 2.875 | 98.1620 | 98.1720 | -0.0200 | 3.515 |
| 5/15/2028 | 3.750 | 100.1560 | 100.1660 | -0.0180 | 3.519 |
| 5/31/2028 | 1.250 | 94.2260 | 94.2360 | -0.0180 | 3.520 |
| 5/31/2028 | 3.625 | 100.0720 | 100.0820 | -0.0180 | 3.513 |
| 6/15/2028 | 3.875 | 100.2600 | 100.2700 | -0.0200 | 3.516 |
| 6/30/2028 | 1.250 | 94.1660 | 94.1760 | -0.0180 | 3.526 |
| 6/30/2028 | 4.000 | 101.0400 | 101.0500 | -0.0220 | 3.517 |
| 7/15/2028 | 3.875 | 100.2540 | 100.2640 | -0.0200 | 3.533 |
| 7/31/2028 | 1.000 | 93.2300 | 93.2400 | -0.0160 | 3.531 |
| 7/31/2028 | 4.125 | 101.1400 | 101.1500 | -0.0220 | 3.529 |
| 8/15/2028 | 2.875 | 98.1020 | 98.1120 | -0.0200 | 3.532 |
| 8/15/2028 | 3.625 | 100.0640 | 100.0740 | -0.0220 | 3.530 |
| 8/15/2028 | 5.500 | 104.2940 | 104.3040 | -0.7060 | 3.522 |
| 8/31/2028 | 1.125 | 93.2640 | 93.2740 | -0.0280 | 3.542 |
| 8/31/2028 | 4.375 | 102.0260 | 102.0360 | -0.0240 | 3.540 |
| 9/15/2028 | 3.375 | 99.1720 | 99.1820 | -0.0220 | 3.540 |
| 9/30/2028 | 1.250 | 93.3120 | 94.0020 | -0.6980 | 3.540 |
| 9/30/2028 | 4.625 | 102.2540 | 102.2640 | -0.0260 | 3.542 |
| 10/15/2028 | 3.500 | 99.2640 | 99.2740 | -0.0230 | 3.552 |
| 10/31/2028 | 1.375 | 94.0320 | 94.0420 | -0.0220 | 3.555 |
| 10/31/2028 | 4.875 | 103.1660 | 103.1760 | -0.0280 | 3.552 |
| 11/15/2028 | 3.125 | 98.2560 | 98.2660 | -0.0240 | 3.551 |
| 11/15/2028 | 3.500 | 99.2640 | 99.2740 | -0.0230 | 3.551 |
| 11/15/2028 | 5.250 | 104.1700 | 104.1800 | -0.0240 | 3.576 |
| 11/30/2028 | 1.500 | 94.0920 | 94.1020 | -0.0220 | 3.553 |
| 11/30/2028 | 4.375 | 102.0800 | 102.0900 | -0.0220 | 3.549 |
| 12/15/2028 | 3.500 | 99.2640 | 99.2740 | -0.0230 | 3.550 |
| 12/31/2028 | 1.375 | 93.2420 | 93.2560 | -0.0220 | 3.555 |
| 12/31/2028 | 3.750 | 100.1640 | 100.1800 | -0.0260 | 3.552 |
| 1/31/2029 | 1.750 | 94.2100 | 94.2240 | -0.0220 | 3.566 |
| 1/31/2029 | 4.000 | 101.0740 | 101.0900 | -0.0180 | 3.560 |
| 2/15/2029 | 2.625 | 97.0520 | 97.0660 | -0.0180 | 3.569 |
| 2/15/2029 | 5.250 | 105.0220 | 105.0360 | -0.0300 | 3.516 |
| 2/28/2029 | 1.875 | 94.2820 | 94.2960 | -0.0200 | 3.573 |
| 2/28/2029 | 4.250 | 101.3100 | 102.0040 | -0.7060 | 3.573 |
| 3/31/2029 | 2.375 | 96.0820 | 96.0960 | -0.0220 | 3.582 |
| 3/31/2029 | 4.125 | 101.2040 | 101.2200 | -0.0260 | 3.572 |
| 4/30/2029 | 2.875 | 97.2360 | 97.2520 | -0.0180 | 3.580 |
| 4/30/2029 | 4.625 | 103.0620 | 103.0760 | -0.0300 | 3.589 |
| 5/15/2029 | 2.375 | 96.0300 | 96.0440 | -0.0260 | 3.592 |
| 5/31/2029 | 2.750 | 97.0760 | 97.0920 | -0.0280 | 3.595 |
| 5/31/2029 | 4.500 | 102.2720 | 102.2860 | -0.0280 | 3.595 |
| 6/30/2029 | 3.250 | 98.2600 | 98.2740 | -0.0220 | 3.598 |
| 6/30/2029 | 4.250 | 102.0300 | 102.0440 | -0.0300 | 3.597 |
| 7/31/2029 | 2.625 | 96.2140 | 96.2300 | -0.0200 | 3.603 |
| 7/31/2029 | 4.000 | 101.0860 | 101.1020 | -0.0280 | 3.605 |
| 8/15/2029 | 1.625 | 93.0900 | 93.1040 | -0.0260 | 3.593 |
| 8/15/2029 | 6.125 | 108.1320 | 108.1460 | -0.0320 | 3.625 |
| 8/31/2029 | 3.125 | 98.0800 | 98.0940 | -0.0260 | 3.622 |
| 8/31/2029 | 3.625 | 99.3060 | 100.0020 | -0.7100 | 3.622 |
| 9/30/2029 | 3.500 | 99.1620 | 99.1760 | -0.0300 | 3.626 |
| 9/30/2029 | 3.875 | 100.2660 | 100.2820 | -0.0300 | 3.621 |
| 10/31/2029 | 4.000 | 101.0860 | 101.1020 | -0.0300 | 3.629 |
| 10/31/2029 | 4.125 | 101.2240 | 101.2400 | -0.0320 | 3.633 |
| 11/15/2029 | 1.750 | 93.0800 | 93.0940 | -0.0260 | 3.610 |
| 11/30/2029 | 3.875 | 100.2560 | 100.2720 | -0.0300 | 3.640 |
| 11/30/2029 | 4.125 | 101.2260 | 101.2420 | -0.0340 | 3.641 |
| 12/31/2029 | 3.875 | 100.2620 | 100.2760 | -0.0320 | 3.641 |
| 12/31/2029 | 4.375 | 102.2120 | 102.2260 | -0.0320 | 3.644 |
| 1/31/2030 | 3.500 | 99.1240 | 99.1400 | -0.0300 | 3.648 |
| 1/31/2030 | 4.250 | 102.0640 | 102.0800 | -0.0300 | 3.654 |
| 2/15/2030 | 1.500 | 91.2540 | 91.2700 | -0.0180 | 3.636 |
| 2/28/2030 | 4.000 | 101.0860 | 101.1020 | -0.0340 | 3.656 |
| 3/31/2030 | 3.625 | 99.2540 | 99.2700 | -0.0320 | 3.664 |
| 3/31/2030 | 4.000 | 101.0840 | 101.1000 | -0.0320 | 3.664 |
| 4/30/2030 | 3.500 | 99.0860 | 99.1020 | -0.0340 | 3.670 |
| 4/30/2030 | 3.875 | 100.2500 | 100.2640 | -0.0320 | 3.667 |
| 5/15/2030 | 0.625 | 87.2140 | 87.2300 | -0.0280 | 3.677 |
| 5/15/2030 | 6.250 | 110.0840 | 110.1000 | -0.0380 | 3.686 |
| 5/31/2030 | 3.750 | 100.0720 | 100.0860 | -0.0340 | 3.682 |
| 5/31/2030 | 4.000 | 101.0860 | 101.1020 | -0.0360 | 3.674 |
| 6/30/2030 | 3.750 | 100.0800 | 100.0940 | -0.0320 | 3.678 |
| 6/30/2030 | 3.875 | 100.2360 | 100.2520 | -0.0360 | 3.684 |
| 7/31/2030 | 3.875 | 100.2340 | 100.2500 | -0.0360 | 3.688 |
| 7/31/2030 | 4.000 | 101.0800 | 101.0940 | -0.0340 | 3.691 |
| 8/15/2030 | 0.625 | 86.3040 | 87.0000 | -0.7120 | 3.695 |
| 8/31/2030 | 3.625 | 99.2000 | 99.2140 | -0.0360 | 3.701 |
| 8/31/2030 | 4.125 | 101.2460 | 101.2620 | -0.0360 | 3.697 |
| 9/30/2030 | 3.625 | 99.1940 | 99.2100 | -0.0320 | 3.703 |
| 9/30/2030 | 4.625 | 103.2940 | 103.3100 | -0.7160 | 3.708 |
| 10/31/2030 | 3.625 | 99.1840 | 99.2000 | -0.0360 | 3.709 |
| 10/31/2030 | 4.875 | 105.0200 | 105.0340 | -0.0360 | 3.714 |
| 11/15/2030 | 0.875 | 87.1120 | 87.1260 | -0.0300 | 3.714 |
| 11/30/2030 | 3.500 | 99.0000 | 99.0150 | -0.0350 | 3.712 |
| 11/30/2030 | 4.375 | 102.2900 | 102.3040 | -0.7100 | 3.714 |
| 12/31/2030 | 3.750 | 100.0220 | 100.0360 | -0.0340 | 3.724 |
| 1/31/2031 | 4.000 | 101.0600 | 101.0740 | -0.0340 | 3.732 |
| 2/15/2031 | 1.125 | 88.0000 | 88.0140 | -0.0320 | 3.696 |
| 2/15/2031 | 5.375 | 107.1600 | 107.1740 | -0.0420 | 3.748 |
| 2/28/2031 | 4.250 | 102.1060 | 102.1220 | -0.0380 | 3.739 |
| 3/31/2031 | 4.125 | 101.2300 | 101.2440 | -0.0400 | 3.752 |
| 4/30/2031 | 4.625 | 104.0360 | 104.0520 | -0.0380 | 3.758 |
| 5/15/2031 | 1.625 | 89.1860 | 89.2020 | -0.0360 | 3.766 |
| 5/31/2031 | 4.625 | 104.0320 | 104.0460 | -0.0400 | 3.773 |
| 6/30/2031 | 4.250 | 102.0860 | 102.1020 | -0.0440 | 3.780 |
| 7/31/2031 | 4.125 | 101.2060 | 101.2220 | -0.0400 | 3.786 |
| 8/15/2031 | 1.250 | 87.0260 | 87.0420 | -0.0360 | 3.803 |
| 8/31/2031 | 3.750 | 99.2200 | 99.2340 | -0.0420 | 3.802 |
| 9/30/2031 | 3.625 | 99.0020 | 99.0160 | -0.0420 | 3.808 |
| 10/31/2031 | 4.125 | 101.1740 | 101.1900 | -0.0460 | 3.818 |
| 11/15/2031 | 1.375 | 87.0220 | 87.0360 | -0.0380 | 3.837 |
| 11/30/2031 | 4.125 | 101.1640 | 101.1800 | -0.0460 | 3.828 |
| 12/31/2031 | 4.500 | 103.1600 | 103.1740 | -0.0420 | 3.835 |
| 1/31/2032 | 4.375 | 102.2600 | 102.2740 | -0.0440 | 3.844 |
| 2/15/2032 | 1.875 | 89.0620 | 89.0760 | -0.0380 | 3.857 |
| 2/29/2032 | 4.125 | 101.1340 | 101.1500 | -0.0460 | 3.855 |
| 3/31/2032 | 4.125 | 101.1260 | 101.1420 | -0.0460 | 3.862 |
| 4/30/2032 | 4.000 | 100.2200 | 100.2340 | -0.0440 | 3.868 |
| 5/15/2032 | 2.875 | 94.0940 | 94.1100 | -0.0420 | 3.882 |
| 5/31/2032 | 4.125 | 101.1040 | 101.1200 | -0.0460 | 3.881 |
| 6/30/2032 | 4.000 | 100.1960 | 100.2120 | -0.0480 | 3.884 |
| 7/31/2032 | 4.000 | 100.1700 | 100.1840 | -0.0500 | 3.899 |
| 8/15/2032 | 2.750 | 93.0760 | 93.0920 | -0.0460 | 3.906 |
| 8/31/2032 | 3.875 | 99.2460 | 99.2620 | -0.0480 | 3.905 |
| 9/30/2032 | 3.875 | 99.2320 | 99.2460 | -0.0500 | 3.913 |
| 10/31/2032 | 3.750 | 98.2950 | 98.3110 | -0.7290 | 3.922 |
| 11/15/2032 | 4.125 | 101.0620 | 101.0760 | -0.0480 | 3.917 |
| 11/30/2032 | 3.750 | 98.2830 | 98.2970 | -0.7290 | 3.927 |
| 2/15/2033 | 3.500 | 97.0640 | 97.0840 | -0.0500 | 3.942 |
| 5/15/2033 | 3.375 | 96.0540 | 96.0740 | -0.0500 | 3.967 |
| 8/15/2033 | 3.875 | 99.0720 | 99.0920 | -0.0540 | 3.983 |
| 11/15/2033 | 4.500 | 103.0960 | 103.1160 | -0.0640 | 3.998 |
| 2/15/2034 | 4.000 | 99.2440 | 99.2640 | -0.0520 | 4.024 |
| 5/15/2034 | 4.375 | 102.0900 | 102.1100 | -0.0540 | 4.042 |
| 8/15/2034 | 3.875 | 98.1660 | 98.1860 | -0.0500 | 4.070 |
| 11/15/2034 | 4.250 | 101.0420 | 101.0620 | -0.0540 | 4.088 |
| 2/15/2035 | 4.625 | 103.2760 | 103.2960 | -0.7360 | 4.105 |
| 5/15/2035 | 4.250 | 100.2900 | 100.3100 | -0.7300 | 4.124 |
| 8/15/2035 | 4.250 | 100.2470 | 100.2670 | -0.0530 | 4.143 |
| 11/15/2035 | 4.000 | 98.1940 | 98.2140 | -0.0490 | 4.165 |
| 2/15/2036 | 4.500 | 103.0840 | 103.1040 | -0.0560 | 4.095 |
| 2/15/2037 | 4.750 | 104.2500 | 104.2700 | -0.0560 | 4.201 |
| 5/15/2037 | 5.000 | 106.3120 | 107.0120 | -0.7400 | 4.215 |
| 2/15/2038 | 4.375 | 100.2820 | 100.3020 | -0.7320 | 4.274 |
| 5/15/2038 | 4.500 | 101.2420 | 101.2620 | -0.0540 | 4.308 |
| 2/15/2039 | 3.500 | 91.0100 | 91.0300 | -0.0560 | 4.399 |
| 5/15/2039 | 4.250 | 97.2940 | 97.3140 | -0.7360 | 4.451 |
| 8/15/2039 | 4.500 | 100.0540 | 100.0740 | -0.0580 | 4.476 |
| 11/15/2039 | 4.375 | 98.2020 | 98.2220 | -0.0440 | 4.502 |
| 2/15/2040 | 4.625 | 101.0060 | 101.0260 | -0.0540 | 4.520 |
| 5/15/2040 | 1.125 | 63.1060 | 63.1260 | -0.0400 | 4.639 |
| 5/15/2040 | 4.375 | 98.0720 | 98.0920 | -0.0400 | 4.538 |
| 8/15/2040 | 1.125 | 62.2240 | 62.2440 | -0.0400 | 4.661 |
| 8/15/2040 | 3.875 | 92.1600 | 92.1800 | -0.0540 | 4.577 |
| 11/15/2040 | 1.375 | 64.2600 | 64.2800 | -0.0360 | 4.675 |
| 11/15/2040 | 4.250 | 96.1100 | 96.1300 | -0.0560 | 4.585 |
| 2/15/2041 | 1.875 | 69.2360 | 69.2560 | -0.0440 | 4.680 |
| 2/15/2041 | 4.750 | 101.2100 | 101.2300 | -0.0540 | 4.591 |
| 5/15/2041 | 2.250 | 73.1440 | 73.1640 | -0.0360 | 4.683 |
| 5/15/2041 | 4.375 | 97.1020 | 97.1220 | -0.0540 | 4.614 |
| 8/15/2041 | 1.750 | 67.1000 | 67.1200 | -0.0400 | 4.723 |
| 8/15/2041 | 3.750 | 90.0100 | 90.0300 | -0.0340 | 4.648 |
| 11/15/2041 | 3.125 | 82.1840 | 82.2040 | -0.0580 | 4.686 |
| 11/30/2041 | 2.000 | 69.2000 | 69.2200 | -0.0420 | 4.735 |
| 2/15/2042 | 2.375 | 73.1500 | 73.1700 | -0.0420 | 4.739 |
| 2/15/2042 | 3.125 | 82.0460 | 82.0660 | -0.0600 | 4.710 |
| 5/15/2042 | 3.000 | 80.1140 | 80.1340 | -0.0580 | 4.729 |
| 5/15/2042 | 3.250 | 83.0860 | 83.1060 | -0.0480 | 4.721 |
| 8/15/2042 | 2.750 | 77.0440 | 77.0640 | -0.0460 | 4.746 |
| 8/15/2042 | 3.375 | 84.1240 | 84.1440 | -0.0480 | 4.735 |
| 11/15/2042 | 2.750 | 76.2400 | 76.2600 | -0.0340 | 4.763 |
| 11/15/2042 | 4.000 | 91.1800 | 91.2000 | -0.0540 | 4.725 |
| 2/15/2043 | 3.125 | 80.2600 | 80.2800 | -0.0440 | 4.770 |
| 2/15/2043 | 3.875 | 89.3000 | 90.0000 | -0.7300 | 4.733 |
| 5/15/2043 | 2.875 | 77.1800 | 77.2000 | -0.0420 | 4.784 |
| 5/15/2043 | 3.875 | 89.2260 | 89.2460 | -0.0480 | 4.745 |
| 8/15/2043 | 3.625 | 86.0920 | 86.1120 | -0.0540 | 4.778 |
| 8/15/2043 | 4.375 | 95.1700 | 95.1900 | -0.0560 | 4.746 |
| 11/15/2043 | 3.750 | 87.1940 | 87.2140 | -0.0520 | 4.783 |
| 11/15/2043 | 4.750 | 100.0020 | 100.0220 | -0.0500 | 4.744 |
| 2/15/2044 | 3.625 | 85.2740 | 85.2940 | -0.7260 | 4.795 |
| 2/15/2044 | 4.500 | 96.2460 | 96.2660 | -0.0600 | 4.762 |
| 5/15/2044 | 3.375 | 82.1720 | 82.1920 | -0.0420 | 4.811 |
| 5/15/2044 | 4.625 | 98.0760 | 98.0960 | -0.0480 | 4.764 |
| 8/15/2044 | 3.125 | 79.0660 | 79.0860 | -0.0440 | 4.822 |
| 8/15/2044 | 4.125 | 91.2600 | 91.2800 | -0.0440 | 4.788 |
| 11/15/2044 | 3.000 | 77.1200 | 77.1400 | -0.0400 | 4.835 |
| 11/15/2044 | 4.625 | 98.0020 | 98.0220 | -0.0500 | 4.781 |
| 2/15/2045 | 2.500 | 70.2520 | 70.2720 | -0.0440 | 4.855 |
| 2/15/2045 | 4.750 | 99.1660 | 99.1860 | -0.0500 | 4.783 |
| 5/15/2045 | 3.000 | 76.3020 | 77.0020 | -0.7180 | 4.841 |
| 5/15/2045 | 5.000 | 102.2140 | 102.2340 | -0.0520 | 4.782 |
| 8/15/2045 | 2.875 | 75.0240 | 75.0440 | -0.0300 | 4.852 |
| 8/15/2045 | 4.875 | 101.0100 | 101.0300 | -0.0400 | 4.788 |
| 11/15/2045 | 3.000 | 76.1420 | 76.1620 | -0.0400 | 4.854 |
| 11/15/2045 | 4.625 | 97.2520 | 97.2720 | -0.0480 | 4.793 |
| 2/15/2046 | 2.500 | 69.2120 | 69.2320 | -0.0340 | 4.876 |
| 5/15/2046 | 2.500 | 69.1240 | 69.1440 | -0.0380 | 4.882 |
| 8/15/2046 | 2.250 | 65.2640 | 65.2840 | -0.0380 | 4.893 |
| 11/15/2046 | 2.875 | 73.2860 | 73.3060 | -0.7140 | 4.876 |
| 2/15/2047 | 3.000 | 75.1060 | 75.1260 | -0.0440 | 4.877 |
| 5/15/2047 | 3.000 | 75.0440 | 75.0640 | -0.0400 | 4.880 |
| 8/15/2047 | 2.750 | 71.1540 | 71.1740 | -0.0480 | 4.896 |
| 11/15/2047 | 2.750 | 71.0860 | 71.1060 | -0.0460 | 4.899 |
| 2/15/2048 | 3.000 | 74.1540 | 74.1740 | -0.0460 | 4.895 |
| 5/15/2048 | 3.125 | 76.0120 | 76.0320 | -0.0440 | 4.893 |
| 8/15/2048 | 3.000 | 74.0260 | 74.0460 | -0.0560 | 4.902 |
| 11/15/2048 | 3.375 | 79.0520 | 79.0720 | -0.0480 | 4.893 |
| 2/15/2049 | 3.000 | 73.2340 | 73.2540 | -0.0460 | 4.906 |
| 5/15/2049 | 2.875 | 71.2600 | 71.2800 | -0.0420 | 4.910 |
| 8/15/2049 | 2.250 | 62.2440 | 62.2640 | -0.0420 | 4.929 |
| 11/15/2049 | 2.375 | 64.0960 | 64.1160 | -0.0440 | 4.929 |
| 2/15/2050 | 2.000 | 58.2320 | 58.2520 | -0.0320 | 4.941 |
| 5/15/2050 | 1.250 | 48.0100 | 48.0300 | -0.0320 | 4.931 |
| 8/15/2050 | 1.375 | 49.0860 | 49.1060 | -0.0360 | 4.959 |
| 11/15/2050 | 1.625 | 52.1920 | 52.2120 | -0.0400 | 4.955 |
| 2/15/2051 | 1.875 | 56.0000 | 56.0200 | -0.0420 | 4.948 |
| 5/15/2051 | 2.375 | 63.0440 | 63.0640 | -0.0480 | 4.931 |
| 8/15/2051 | 2.000 | 57.1340 | 57.1540 | -0.0400 | 4.942 |
| 11/15/2051 | 1.875 | 55.1320 | 55.1520 | -0.0420 | 4.941 |
| 2/15/2052 | 2.250 | 60.2540 | 60.2740 | -0.0480 | 4.929 |
| 5/15/2052 | 2.875 | 70.0060 | 70.0260 | -0.0540 | 4.909 |
| 8/15/2052 | 3.000 | 71.2500 | 71.2700 | -0.0540 | 4.904 |
| 11/15/2052 | 4.000 | 86.2940 | 86.3140 | -0.7420 | 4.873 |
| 2/15/2053 | 3.625 | 81.0320 | 81.0520 | -0.0720 | 4.885 |
| 5/15/2053 | 3.625 | 81.0060 | 81.0260 | -0.0760 | 4.884 |
| 8/15/2053 | 4.125 | 88.2140 | 88.2340 | -0.0800 | 4.871 |
| 11/15/2053 | 4.750 | 98.1200 | 98.1400 | -0.0700 | 4.852 |
| 2/15/2054 | 4.250 | 90.1800 | 90.2000 | -0.0800 | 4.865 |
| 5/15/2054 | 4.625 | 96.1440 | 96.1640 | -0.0860 | 4.852 |
| 8/15/2054 | 4.250 | 90.1820 | 90.2020 | -0.0820 | 4.859 |
| 11/15/2054 | 4.500 | 94.1660 | 94.1860 | -0.0700 | 4.850 |
| 2/15/2055 | 4.625 | 96.1600 | 96.1800 | -0.0800 | 4.846 |
| 5/15/2055 | 4.750 | 98.1440 | 98.1640 | -0.0820 | 4.845 |
| 8/15/2055 | 4.750 | 98.1570 | 98.1770 | -0.0870 | 4.842 |
| 11/15/2055 | 4.625 | 96.1800 | 96.2000 | -0.0720 | 4.839 |
