| 2025年8月23日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 8/31/2025 | 0.250 | 99.2920 | 99.3020 | 0.0120 | 3.633 |
| 8/31/2025 | 2.750 | 99.3120 | 100.0020 | 0.0020 | 2.253 |
| 8/31/2025 | 5.000 | 99.3140 | 100.0040 | 0.0000 | 3.984 |
| 9/15/2025 | 3.500 | 99.3020 | 99.3120 | 0.0020 | 3.885 |
| 9/30/2025 | 0.250 | 99.1860 | 99.1960 | 0.0100 | 4.188 |
| 9/30/2025 | 3.000 | 99.2720 | 99.2820 | 0.0060 | 4.181 |
| 9/30/2025 | 5.000 | 100.0120 | 100.0220 | -0.0020 | 4.233 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.105 |
| 10/31/2025 | 0.250 | 99.0800 | 99.0900 | 0.0100 | 4.253 |
| 10/31/2025 | 3.000 | 99.2420 | 99.2520 | 0.0020 | 4.155 |
| 10/31/2025 | 5.000 | 100.0420 | 100.0520 | -0.0020 | 4.054 |
| 11/15/2025 | 2.250 | 99.1700 | 99.1800 | 0.0060 | 4.230 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.154 |
| 11/30/2025 | 0.375 | 98.3100 | 99.0000 | 0.0100 | 4.207 |
| 11/30/2025 | 2.875 | 99.2040 | 99.2140 | 0.0040 | 4.119 |
| 11/30/2025 | 4.875 | 100.0460 | 100.0560 | -0.0080 | 4.162 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | 0.0040 | 3.984 |
| 12/31/2025 | 0.375 | 98.2220 | 98.2320 | 0.0120 | 4.099 |
| 12/31/2025 | 2.625 | 99.1440 | 99.1540 | 0.0040 | 4.125 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | 0.0020 | 4.100 |
| 1/15/2026 | 3.875 | 99.2860 | 99.2960 | 0.0100 | 4.050 |
| 1/31/2026 | 0.375 | 98.1200 | 98.1300 | 0.0140 | 4.134 |
| 1/31/2026 | 2.625 | 99.1040 | 99.1140 | 0.0080 | 4.133 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | 0.0020 | 4.152 |
| 2/15/2026 | 1.625 | 98.2740 | 98.2840 | 0.0140 | 4.016 |
| 2/15/2026 | 4.000 | 99.3060 | 99.3160 | 0.0140 | 4.015 |
| 2/15/2026 | 6.000 | 100.2720 | 100.2820 | 0.0180 | 4.092 |
| 2/28/2026 | 0.500 | 98.0560 | 98.0660 | 0.0140 | 4.036 |
| 2/28/2026 | 2.500 | 99.0640 | 99.0740 | 0.0080 | 4.012 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | 0.0020 | 4.037 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | 0.0020 | 3.919 |
| 3/31/2026 | 0.750 | 98.0300 | 98.0400 | 0.0180 | 3.951 |
| 3/31/2026 | 2.250 | 98.3040 | 98.3140 | 0.0100 | 3.981 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0060 | 4.000 |
| 4/15/2026 | 3.750 | 99.2720 | 99.2820 | 0.0080 | 3.932 |
| 4/30/2026 | 0.750 | 97.2600 | 97.2700 | 0.0160 | 3.985 |
| 4/30/2026 | 2.375 | 98.2900 | 98.3000 | 0.0140 | 3.965 |
| 4/30/2026 | 4.875 | 100.1820 | 100.1920 | 0.0080 | 3.964 |
| 5/15/2026 | 1.625 | 98.1120 | 98.1220 | 0.0260 | 3.913 |
| 5/15/2026 | 3.625 | 99.2440 | 99.2540 | 0.0100 | 3.907 |
| 5/31/2026 | 0.750 | 97.1740 | 97.1840 | 0.0180 | 3.995 |
| 5/31/2026 | 2.125 | 98.1900 | 98.2000 | 0.0140 | 3.964 |
| 5/31/2026 | 4.875 | 100.2000 | 100.2100 | 0.0100 | 3.987 |
| 6/15/2026 | 4.125 | 100.0440 | 100.0540 | 0.0200 | 3.900 |
| 6/30/2026 | 0.875 | 97.1400 | 97.1500 | 0.0180 | 3.939 |
| 6/30/2026 | 1.875 | 98.0820 | 98.0920 | 0.0160 | 3.944 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | 0.0100 | 3.929 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | 0.0220 | 3.891 |
| 7/31/2026 | 0.625 | 97.0000 | 97.0100 | 0.7140 | 3.899 |
| 7/31/2026 | 1.875 | 98.0400 | 98.0500 | 0.0280 | 3.907 |
| 7/31/2026 | 4.375 | 100.1260 | 100.1360 | 0.0240 | 3.898 |
| 8/15/2026 | 1.500 | 97.2260 | 97.2360 | 0.0260 | 3.887 |
| 8/15/2026 | 4.375 | 100.1340 | 100.1440 | 0.0200 | 3.895 |
| 8/15/2026 | 6.750 | 102.2460 | 102.2560 | 0.0420 | 3.785 |
| 8/31/2026 | 0.750 | 96.2760 | 96.2860 | 0.0300 | 3.892 |
| 8/31/2026 | 1.375 | 97.1520 | 97.1620 | 0.0220 | 3.900 |
| 8/31/2026 | 3.750 | 99.2620 | 99.2720 | 0.0180 | 3.900 |
| 9/15/2026 | 4.625 | 100.2420 | 100.2520 | 0.0280 | 3.854 |
| 9/30/2026 | 0.875 | 96.2520 | 96.2620 | 0.0360 | 3.859 |
| 9/30/2026 | 1.625 | 97.1840 | 97.1940 | 0.0240 | 3.868 |
| 9/30/2026 | 3.500 | 99.1820 | 99.1920 | 0.0200 | 3.872 |
| 10/15/2026 | 4.625 | 100.2700 | 100.2800 | 0.0280 | 3.829 |
| 10/31/2026 | 1.125 | 96.2720 | 96.2820 | 0.0400 | 3.847 |
| 10/31/2026 | 1.625 | 97.1340 | 97.1440 | 0.0340 | 3.848 |
| 10/31/2026 | 4.125 | 100.0920 | 100.1020 | 0.0320 | 3.841 |
| 11/15/2026 | 2.000 | 97.2600 | 97.2700 | 0.0380 | 3.820 |
| 11/15/2026 | 4.625 | 100.2920 | 100.3020 | 0.0320 | 3.822 |
| 11/15/2026 | 6.500 | 103.1640 | 103.1740 | 0.0380 | 3.506 |
| 11/30/2026 | 1.250 | 96.2760 | 96.2860 | 0.0420 | 3.783 |
| 11/30/2026 | 1.625 | 97.1000 | 97.1100 | 0.0440 | 3.794 |
| 11/30/2026 | 4.250 | 100.1640 | 100.1740 | 0.0380 | 3.799 |
| 12/15/2026 | 4.375 | 100.2220 | 100.2320 | 0.0400 | 3.796 |
| 12/31/2026 | 1.250 | 96.2120 | 96.2220 | 0.0460 | 3.787 |
| 12/31/2026 | 1.750 | 97.1040 | 97.1140 | 0.0380 | 3.777 |
| 12/31/2026 | 4.250 | 100.1800 | 100.1900 | 0.0360 | 3.791 |
| 1/15/2027 | 4.000 | 100.0860 | 100.0960 | 0.0400 | 3.770 |
| 1/31/2027 | 1.500 | 96.2700 | 96.2800 | 0.0460 | 3.761 |
| 1/31/2027 | 4.125 | 100.1440 | 100.1540 | 0.0380 | 3.773 |
| 2/15/2027 | 2.250 | 97.2700 | 97.2800 | 0.0460 | 3.746 |
| 2/15/2027 | 4.125 | 100.1540 | 100.1640 | 0.0440 | 3.761 |
| 2/15/2027 | 6.625 | 104.1100 | 104.1200 | 0.0380 | 3.549 |
| 2/28/2027 | 1.125 | 96.0540 | 96.0640 | 0.0440 | 3.724 |
| 2/28/2027 | 1.875 | 97.0760 | 97.0860 | 0.0500 | 3.741 |
| 2/28/2027 | 4.125 | 100.1640 | 100.1740 | 0.0400 | 3.750 |
| 3/15/2027 | 4.250 | 100.2320 | 100.2420 | 0.0420 | 3.743 |
| 3/31/2027 | 0.625 | 95.0700 | 95.0800 | 0.0480 | 3.713 |
| 3/31/2027 | 2.500 | 98.0200 | 98.0300 | 0.7260 | 3.739 |
| 3/31/2027 | 3.875 | 100.0560 | 100.0660 | 0.0400 | 3.736 |
| 4/15/2027 | 4.500 | 101.0560 | 101.0660 | 0.0420 | 3.729 |
| 4/30/2027 | 0.500 | 94.2540 | 94.2640 | 0.0520 | 3.699 |
| 4/30/2027 | 2.750 | 98.1260 | 98.1360 | 0.0460 | 3.720 |
| 4/30/2027 | 3.750 | 100.0020 | 100.0120 | 0.7260 | 3.723 |
| 5/15/2027 | 2.375 | 97.2360 | 97.2460 | 0.0520 | 3.720 |
| 5/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0460 | 3.727 |
| 5/31/2027 | 0.500 | 94.1760 | 94.1860 | 0.0540 | 3.696 |
| 5/31/2027 | 2.625 | 98.0360 | 98.0460 | 0.7320 | 3.717 |
| 5/31/2027 | 3.875 | 100.0760 | 100.0860 | 0.0520 | 3.711 |
| 6/15/2027 | 4.625 | 101.1820 | 101.1920 | 0.0560 | 3.697 |
| 6/30/2027 | 0.500 | 94.1060 | 94.1160 | 0.0600 | 3.681 |
| 6/30/2027 | 3.250 | 99.0640 | 99.0740 | 0.0580 | 3.681 |
| 6/30/2027 | 3.750 | 100.0210 | 100.0310 | 0.7360 | 3.693 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | 0.0540 | 3.686 |
| 7/31/2027 | 0.375 | 93.2840 | 93.2940 | 0.0680 | 3.662 |
| 7/31/2027 | 2.750 | 98.0760 | 98.0860 | 0.0620 | 3.683 |
| 7/31/2027 | 3.875 | 100.1030 | 100.1130 | 0.0600 | 3.682 |
| 8/15/2027 | 2.250 | 97.0860 | 97.0960 | 0.0640 | 3.679 |
| 8/15/2027 | 3.750 | 100.0320 | 100.0420 | 0.7400 | 3.679 |
| 8/15/2027 | 6.375 | 105.0220 | 105.0320 | 0.7320 | 3.670 |
| 8/31/2027 | 0.500 | 93.2800 | 93.2900 | 0.0680 | 3.663 |
| 8/31/2027 | 3.125 | 98.2940 | 98.3040 | 0.0620 | 3.668 |
| 9/15/2027 | 3.375 | 99.1340 | 99.1440 | 0.0640 | 3.653 |
| 9/30/2027 | 0.375 | 93.1300 | 93.1400 | 0.0700 | 3.652 |
| 9/30/2027 | 4.125 | 100.2900 | 100.3000 | 0.0640 | 3.655 |
| 10/15/2027 | 3.875 | 100.1300 | 100.1400 | 0.0660 | 3.659 |
| 10/31/2027 | 0.500 | 93.1260 | 93.1360 | 0.0700 | 3.660 |
| 10/31/2027 | 4.125 | 100.3000 | 100.3100 | 0.0660 | 3.657 |
| 11/15/2027 | 2.250 | 96.3120 | 97.0020 | 0.0700 | 3.663 |
| 11/15/2027 | 4.125 | 100.3060 | 100.3160 | 0.0660 | 3.654 |
| 11/15/2027 | 6.125 | 105.0700 | 105.0800 | 0.0640 | 3.642 |
| 11/30/2027 | 0.625 | 93.1440 | 93.1540 | 0.0720 | 3.648 |
| 11/30/2027 | 3.875 | 100.1400 | 100.1500 | 0.0680 | 3.655 |
| 12/15/2027 | 4.000 | 100.2420 | 100.2520 | 0.0700 | 3.638 |
| 12/31/2027 | 0.625 | 93.0720 | 93.0820 | 0.7560 | 3.647 |
| 12/31/2027 | 3.875 | 100.1540 | 100.1640 | 0.0700 | 3.642 |
| 1/15/2028 | 4.250 | 101.1040 | 101.1140 | 0.0720 | 3.649 |
| 1/31/2028 | 0.750 | 93.0860 | 93.0960 | 0.0760 | 3.652 |
| 1/31/2028 | 3.500 | 99.2020 | 99.2120 | 0.0760 | 3.645 |
| 2/15/2028 | 2.750 | 97.2760 | 97.2860 | 0.0760 | 3.646 |
| 2/15/2028 | 4.250 | 101.1200 | 101.1300 | 0.0760 | 3.650 |
| 2/29/2028 | 1.125 | 93.3100 | 94.0000 | 0.0800 | 3.642 |
| 2/29/2028 | 4.000 | 100.2620 | 100.2720 | 0.0780 | 3.643 |
| 3/15/2028 | 3.875 | 100.1800 | 100.1900 | 0.0780 | 3.629 |
| 3/31/2028 | 1.250 | 94.0260 | 94.0360 | 0.7620 | 3.643 |
| 3/31/2028 | 3.625 | 99.3040 | 99.3140 | 0.0800 | 3.630 |
| 4/15/2028 | 3.750 | 100.0720 | 100.0820 | 0.7600 | 3.645 |
| 4/30/2028 | 1.250 | 93.2960 | 93.3060 | 0.0840 | 3.633 |
| 4/30/2028 | 3.500 | 99.1960 | 99.2060 | 0.0820 | 3.637 |
| 5/15/2028 | 2.875 | 97.3160 | 98.0060 | 0.0840 | 3.643 |
| 5/15/2028 | 3.750 | 100.0760 | 100.0860 | 0.7620 | 3.642 |
| 5/31/2028 | 1.250 | 93.2320 | 93.2420 | 0.0860 | 3.643 |
| 5/31/2028 | 3.625 | 99.2960 | 99.3060 | 0.0840 | 3.638 |
| 6/15/2028 | 3.875 | 100.1960 | 100.2060 | 0.0840 | 3.628 |
| 6/30/2028 | 1.250 | 93.1740 | 93.1840 | 0.0900 | 3.644 |
| 6/30/2028 | 4.000 | 100.3020 | 100.3120 | 0.0860 | 3.635 |
| 7/15/2028 | 3.875 | 100.1920 | 100.2020 | 0.0880 | 3.641 |
| 7/31/2028 | 1.000 | 92.2200 | 92.2300 | 0.0940 | 3.641 |
| 7/31/2028 | 4.125 | 101.0940 | 101.1040 | 0.0900 | 3.643 |
| 8/15/2028 | 2.875 | 97.2620 | 97.2720 | 0.0920 | 3.644 |
| 8/15/2028 | 3.625 | 99.3000 | 99.3100 | 0.0900 | 3.636 |
| 8/15/2028 | 5.500 | 105.0800 | 105.0900 | 0.7740 | 3.610 |
| 8/31/2028 | 1.125 | 92.2620 | 92.2760 | 0.0920 | 3.643 |
| 8/31/2028 | 4.375 | 102.0060 | 102.0220 | 0.7720 | 3.644 |
| 9/30/2028 | 1.250 | 92.3140 | 93.0100 | 0.0980 | 3.649 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2640 | 0.0940 | 3.650 |
| 10/31/2028 | 1.375 | 93.0500 | 93.0640 | 0.7760 | 3.657 |
| 10/31/2028 | 4.875 | 103.1840 | 103.2000 | 0.0920 | 3.656 |
| 11/15/2028 | 3.125 | 98.1120 | 98.1260 | 0.0960 | 3.655 |
| 11/15/2028 | 5.250 | 104.2140 | 104.2300 | 0.0940 | 3.682 |
| 11/30/2028 | 1.500 | 93.1160 | 93.1320 | 0.1000 | 3.658 |
| 11/30/2028 | 4.375 | 102.0460 | 102.0620 | 0.7760 | 3.654 |
| 12/31/2028 | 1.375 | 92.2700 | 92.2840 | 0.1000 | 3.650 |
| 12/31/2028 | 3.750 | 100.0740 | 100.0900 | 0.7800 | 3.659 |
| 1/31/2029 | 1.750 | 93.2700 | 93.2840 | 0.1040 | 3.660 |
| 1/31/2029 | 4.000 | 101.0040 | 101.0200 | 0.7800 | 3.667 |
| 2/15/2029 | 2.625 | 96.1900 | 96.2040 | 0.1040 | 3.664 |
| 2/15/2029 | 5.250 | 105.0960 | 105.1120 | 0.7820 | 3.597 |
| 2/28/2029 | 1.875 | 94.0300 | 94.0440 | 0.7860 | 3.666 |
| 2/28/2029 | 4.250 | 101.2760 | 101.2920 | 0.1040 | 3.665 |
| 3/31/2029 | 2.375 | 95.1920 | 95.2060 | 0.1080 | 3.677 |
| 3/31/2029 | 4.125 | 101.1460 | 101.1620 | 0.1060 | 3.673 |
| 4/30/2029 | 2.875 | 97.0620 | 97.0760 | 0.7880 | 3.682 |
| 4/30/2029 | 4.625 | 103.0540 | 103.0700 | 0.7880 | 3.681 |
| 5/15/2029 | 2.375 | 95.1460 | 95.1620 | 0.1100 | 3.676 |
| 5/31/2029 | 2.750 | 96.2220 | 96.2360 | 0.1100 | 3.684 |
| 5/31/2029 | 4.500 | 102.2500 | 102.2640 | 0.1100 | 3.687 |
| 6/30/2029 | 3.250 | 98.1260 | 98.1420 | 0.1120 | 3.686 |
| 6/30/2029 | 4.250 | 101.2960 | 101.3120 | 0.1120 | 3.693 |
| 7/31/2029 | 2.625 | 96.0240 | 96.0400 | 0.7940 | 3.692 |
| 7/31/2029 | 4.000 | 101.0200 | 101.0340 | 0.7960 | 3.694 |
| 8/15/2029 | 1.625 | 92.1840 | 92.2000 | 0.1140 | 3.635 |
| 8/15/2029 | 6.125 | 108.2560 | 108.2720 | 0.1140 | 3.708 |
| 8/31/2029 | 3.125 | 97.2620 | 97.2760 | 0.1160 | 3.701 |
| 8/31/2029 | 3.625 | 99.2140 | 99.2300 | 0.1180 | 3.701 |
| 9/30/2029 | 3.500 | 99.0540 | 99.0700 | 0.7980 | 3.707 |
| 9/30/2029 | 3.875 | 100.1940 | 100.2100 | 0.1180 | 3.700 |
| 10/31/2029 | 4.000 | 101.0240 | 101.0400 | 0.8000 | 3.706 |
| 10/31/2029 | 4.125 | 101.1700 | 101.1840 | 0.1240 | 3.713 |
| 11/15/2029 | 1.750 | 92.1620 | 92.1760 | 0.1200 | 3.669 |
| 11/30/2029 | 3.875 | 100.1760 | 100.1920 | 0.1220 | 3.720 |
| 11/30/2029 | 4.125 | 101.1720 | 101.1860 | 0.1220 | 3.718 |
| 12/31/2029 | 3.875 | 100.1820 | 100.1960 | 0.1280 | 3.719 |
| 12/31/2029 | 4.375 | 102.1740 | 102.1900 | 0.1240 | 3.722 |
| 1/31/2030 | 3.500 | 99.0020 | 99.0160 | 0.7980 | 3.733 |
| 1/31/2030 | 4.250 | 102.0200 | 102.0340 | 0.8080 | 3.729 |
| 2/15/2030 | 1.500 | 90.2860 | 90.3020 | 0.1240 | 3.716 |
| 2/28/2030 | 4.000 | 101.0300 | 101.0440 | 0.8080 | 3.723 |
| 3/31/2030 | 3.625 | 99.1520 | 99.1660 | 0.1300 | 3.738 |
| 3/31/2030 | 4.000 | 101.0200 | 101.0340 | 0.8140 | 3.734 |
| 4/30/2030 | 3.500 | 98.2920 | 98.3060 | 0.1360 | 3.743 |
| 4/30/2030 | 3.875 | 100.1720 | 100.1860 | 0.1320 | 3.736 |
| 5/15/2030 | 0.625 | 86.1800 | 86.1940 | 0.1300 | 3.745 |
| 5/15/2030 | 6.250 | 110.2100 | 110.2240 | 0.1380 | 3.754 |
| 5/31/2030 | 3.750 | 99.3040 | 100.0000 | 0.1340 | 3.749 |
| 5/31/2030 | 4.000 | 101.0220 | 101.0360 | 0.8180 | 3.741 |
| 6/30/2030 | 3.750 | 99.2900 | 99.3040 | 0.1380 | 3.760 |
| 6/30/2030 | 3.875 | 100.1550 | 100.1710 | 0.1380 | 3.752 |
| 7/31/2030 | 3.875 | 100.1540 | 100.1710 | 0.1380 | 3.755 |
| 7/31/2030 | 4.000 | 100.3160 | 101.0120 | 0.1360 | 3.767 |
| 8/15/2030 | 0.625 | 85.2700 | 85.2840 | 0.1360 | 3.762 |
| 8/31/2030 | 4.125 | 101.1760 | 101.1920 | 0.1400 | 3.771 |
| 9/30/2030 | 4.625 | 103.2640 | 103.2800 | 0.1420 | 3.781 |
| 10/31/2030 | 4.875 | 105.0020 | 105.0160 | 0.8260 | 3.790 |
| 11/15/2030 | 0.875 | 86.0940 | 86.1100 | 0.8180 | 3.781 |
| 11/30/2030 | 4.375 | 102.2220 | 102.2360 | 0.1460 | 3.794 |
| 12/31/2030 | 3.750 | 99.2200 | 99.2340 | 0.1460 | 3.805 |
| 1/31/2031 | 4.000 | 100.2740 | 100.2900 | 0.1480 | 3.813 |
| 2/15/2031 | 1.125 | 86.3140 | 87.0100 | 0.1420 | 3.770 |
| 2/15/2031 | 5.375 | 107.1940 | 107.2100 | 0.1580 | 3.812 |
| 2/28/2031 | 4.250 | 102.0300 | 102.0440 | 0.8280 | 3.816 |
| 3/31/2031 | 4.125 | 101.1360 | 101.1520 | 0.8300 | 3.829 |
| 4/30/2031 | 4.625 | 103.2960 | 103.3120 | 0.1520 | 3.838 |
| 5/15/2031 | 1.625 | 88.2020 | 88.2160 | 0.1500 | 3.847 |
| 5/31/2031 | 4.625 | 103.2900 | 103.3040 | 0.1580 | 3.853 |
| 6/30/2031 | 4.250 | 101.3120 | 102.0060 | 0.1560 | 3.859 |
| 7/31/2031 | 4.125 | 101.0940 | 101.1100 | 0.8340 | 3.869 |
| 8/15/2031 | 1.250 | 86.0100 | 86.0240 | 0.8240 | 3.884 |
| 8/31/2031 | 3.750 | 99.0760 | 99.0920 | 0.8320 | 3.884 |
| 9/30/2031 | 3.625 | 98.1600 | 98.1740 | 0.1560 | 3.894 |
| 10/31/2031 | 4.125 | 101.0540 | 101.0700 | 0.8380 | 3.900 |
| 11/15/2031 | 1.375 | 86.0040 | 86.0200 | 0.8240 | 3.921 |
| 11/30/2031 | 4.125 | 101.0420 | 101.0560 | 0.8380 | 3.910 |
| 12/31/2031 | 4.500 | 103.0560 | 103.0720 | 0.8340 | 3.920 |
| 1/31/2032 | 4.375 | 102.1440 | 102.1600 | 0.8400 | 3.931 |
| 2/15/2032 | 1.875 | 88.0720 | 88.0860 | 0.8320 | 3.945 |
| 2/29/2032 | 4.125 | 101.0060 | 101.0220 | 0.8420 | 3.937 |
| 3/31/2032 | 4.125 | 101.0000 | 101.0140 | 0.8440 | 3.943 |
| 4/30/2032 | 4.000 | 100.0720 | 100.0860 | 0.8460 | 3.952 |
| 5/15/2032 | 2.875 | 93.1760 | 93.1920 | 0.1640 | 3.968 |
| 5/31/2032 | 4.125 | 100.2900 | 100.3040 | 0.1600 | 3.962 |
| 6/30/2032 | 4.000 | 100.0460 | 100.0620 | 0.8440 | 3.966 |
| 7/31/2032 | 4.000 | 100.0260 | 100.0420 | 0.8440 | 3.978 |
| 8/15/2032 | 2.750 | 92.1500 | 92.1700 | 0.8380 | 3.987 |
| 11/15/2032 | 4.125 | 100.2420 | 100.2620 | 0.1720 | 3.992 |
| 2/15/2033 | 3.500 | 96.1820 | 96.2020 | 0.1700 | 4.026 |
| 5/15/2033 | 3.375 | 95.1660 | 95.1860 | 0.8540 | 4.046 |
| 8/15/2033 | 3.875 | 98.2020 | 98.2220 | 0.1780 | 4.068 |
| 11/15/2033 | 4.500 | 102.2420 | 102.2620 | 0.1700 | 4.092 |
| 2/15/2034 | 4.000 | 99.0200 | 99.0400 | 0.8600 | 4.123 |
| 5/15/2034 | 4.375 | 101.1940 | 101.2140 | 0.1840 | 4.144 |
| 8/15/2034 | 3.875 | 97.2300 | 97.2500 | 0.1840 | 4.174 |
| 11/15/2034 | 4.250 | 100.1000 | 100.1200 | 0.8580 | 4.200 |
| 2/15/2035 | 4.625 | 103.0220 | 103.0420 | 0.8660 | 4.220 |
| 5/15/2035 | 4.250 | 100.0010 | 100.0210 | 0.8600 | 4.241 |
| 8/15/2035 | 4.250 | 99.2840 | 99.3040 | 0.1800 | 4.256 |
| 2/15/2036 | 4.500 | 102.1020 | 102.1220 | 0.8680 | 4.216 |
| 2/15/2037 | 4.750 | 103.2740 | 103.2940 | 0.1980 | 4.313 |
| 5/15/2037 | 5.000 | 106.0160 | 106.0360 | 0.8800 | 4.328 |
| 2/15/2038 | 4.375 | 99.1860 | 99.2060 | 0.8760 | 4.412 |
| 5/15/2038 | 4.500 | 100.3000 | 101.0000 | 0.2040 | 4.396 |
| 2/15/2039 | 3.500 | 90.0220 | 90.0420 | 0.8660 | 4.484 |
| 5/15/2039 | 4.250 | 97.0140 | 97.0340 | 0.8800 | 4.535 |
| 8/15/2039 | 4.500 | 99.0820 | 99.1020 | 0.8880 | 4.566 |
| 11/15/2039 | 4.375 | 97.2100 | 97.2300 | 0.2040 | 4.595 |
| 2/15/2040 | 4.625 | 100.0600 | 100.0800 | 0.8860 | 4.601 |
| 5/15/2040 | 1.125 | 62.0720 | 62.0920 | 0.8300 | 4.703 |
| 5/15/2040 | 4.375 | 97.1020 | 97.1220 | 0.8780 | 4.621 |
| 8/15/2040 | 1.125 | 61.1820 | 61.2020 | 0.1480 | 4.730 |
| 8/15/2040 | 3.875 | 91.2000 | 91.2200 | 0.1900 | 4.652 |
| 11/15/2040 | 1.375 | 63.2460 | 63.2660 | 0.1620 | 4.736 |
| 11/15/2040 | 4.250 | 95.1460 | 95.1660 | 0.8820 | 4.663 |
| 2/15/2041 | 1.875 | 68.2420 | 68.2620 | 0.1720 | 4.742 |
| 2/15/2041 | 4.750 | 100.2700 | 100.2900 | 0.2080 | 4.667 |
| 5/15/2041 | 2.250 | 72.1520 | 72.1720 | 0.8520 | 4.748 |
| 5/15/2041 | 4.375 | 96.1460 | 96.1660 | 0.8900 | 4.689 |
| 8/15/2041 | 1.750 | 66.0820 | 66.1020 | 0.8520 | 4.791 |
| 8/15/2041 | 3.750 | 89.0560 | 89.0760 | 0.8740 | 4.716 |
| 11/15/2041 | 3.125 | 81.1860 | 81.2060 | 0.8720 | 4.761 |
| 11/30/2041 | 2.000 | 68.1960 | 68.2160 | 0.1640 | 4.801 |
| 2/15/2042 | 2.375 | 72.1360 | 72.1560 | 0.8540 | 4.812 |
| 2/15/2042 | 3.125 | 81.0820 | 81.1020 | 0.8760 | 4.776 |
| 5/15/2042 | 3.000 | 79.1320 | 79.1520 | 0.8660 | 4.798 |
| 5/15/2042 | 3.250 | 82.0940 | 82.1140 | 0.8720 | 4.795 |
| 8/15/2042 | 2.750 | 76.0240 | 76.0440 | 0.8500 | 4.825 |
| 8/15/2042 | 3.375 | 83.1400 | 83.1600 | 0.8640 | 4.808 |
| 11/15/2042 | 2.750 | 75.2260 | 75.2460 | 0.1760 | 4.839 |
| 11/15/2042 | 4.000 | 90.2160 | 90.2360 | 0.2040 | 4.795 |
| 2/15/2043 | 3.125 | 79.2860 | 79.3060 | 0.1800 | 4.837 |
| 2/15/2043 | 3.875 | 88.3020 | 89.0020 | 0.1920 | 4.812 |
| 5/15/2043 | 2.875 | 76.2020 | 76.2220 | 0.1720 | 4.850 |
| 5/15/2043 | 3.875 | 88.2460 | 88.2660 | 0.1920 | 4.818 |
| 8/15/2043 | 3.625 | 85.1400 | 85.1600 | 0.8700 | 4.842 |
| 8/15/2043 | 4.375 | 94.2140 | 94.2340 | 0.2000 | 4.816 |
| 11/15/2043 | 3.750 | 86.2340 | 86.2540 | 0.1920 | 4.849 |
| 11/15/2043 | 4.750 | 99.0600 | 99.0800 | 0.8860 | 4.812 |
| 2/15/2044 | 3.625 | 84.3140 | 85.0140 | 0.1880 | 4.861 |
| 2/15/2044 | 4.500 | 95.3000 | 96.0000 | 0.2060 | 4.830 |
| 5/15/2044 | 3.375 | 81.2140 | 81.2340 | 0.1800 | 4.873 |
| 5/15/2044 | 4.625 | 97.1220 | 97.1420 | 0.8900 | 4.833 |
| 8/15/2044 | 3.125 | 78.0960 | 78.1160 | 0.8560 | 4.887 |
| 8/15/2044 | 4.125 | 90.2960 | 90.3160 | 0.1840 | 4.857 |
| 11/15/2044 | 3.000 | 76.1420 | 76.1620 | 0.8500 | 4.900 |
| 11/15/2044 | 4.625 | 97.0400 | 97.0600 | 0.8760 | 4.851 |
| 2/15/2045 | 2.500 | 69.2640 | 69.2840 | 0.1540 | 4.921 |
| 2/15/2045 | 4.750 | 98.2020 | 98.2220 | 0.1960 | 4.854 |
| 5/15/2045 | 3.000 | 76.0000 | 76.0200 | 0.8540 | 4.908 |
| 5/15/2045 | 5.000 | 101.2610 | 101.2810 | 0.2080 | 4.850 |
| 8/15/2045 | 2.875 | 74.0460 | 74.0660 | 0.8360 | 4.917 |
| 8/15/2045 | 4.875 | 100.0840 | 100.1040 | n.a. | 4.849 |
| 11/15/2045 | 3.000 | 75.1860 | 75.2060 | 0.1700 | 4.913 |
| 2/15/2046 | 2.500 | 68.2460 | 68.2660 | 0.1560 | 4.936 |
| 5/15/2046 | 2.500 | 68.1660 | 68.1860 | 0.1520 | 4.938 |
| 8/15/2046 | 2.250 | 64.3040 | 65.0040 | 0.1420 | 4.950 |
| 11/15/2046 | 2.875 | 73.0140 | 73.0340 | 0.8420 | 4.933 |
| 2/15/2047 | 3.000 | 74.1460 | 74.1660 | 0.8420 | 4.938 |
| 5/15/2047 | 3.000 | 74.0940 | 74.1140 | 0.8480 | 4.937 |
| 8/15/2047 | 2.750 | 70.2160 | 70.2360 | 0.1620 | 4.949 |
| 11/15/2047 | 2.750 | 70.1500 | 70.1700 | 0.8440 | 4.951 |
| 2/15/2048 | 3.000 | 73.2060 | 73.2260 | 0.1640 | 4.952 |
| 5/15/2048 | 3.125 | 75.0640 | 75.0840 | 0.8500 | 4.950 |
| 8/15/2048 | 3.000 | 73.0900 | 73.1100 | 0.8540 | 4.957 |
| 11/15/2048 | 3.375 | 78.1120 | 78.1320 | 0.8500 | 4.949 |
| 2/15/2049 | 3.000 | 72.3100 | 73.0100 | 0.1600 | 4.957 |
| 5/15/2049 | 2.875 | 71.0120 | 71.0320 | 0.8360 | 4.960 |
| 8/15/2049 | 2.250 | 62.0140 | 62.0340 | 0.8240 | 4.973 |
| 11/15/2049 | 2.375 | 63.1940 | 63.2140 | 0.1420 | 4.971 |
| 2/15/2050 | 2.000 | 58.0040 | 58.0240 | 0.8040 | 4.984 |
| 5/15/2050 | 1.250 | 47.1420 | 47.1620 | 0.1160 | 4.956 |
| 8/15/2050 | 1.375 | 48.2100 | 48.2300 | 0.1240 | 4.989 |
| 11/15/2050 | 1.625 | 51.3140 | 52.0140 | 0.1300 | 4.987 |
| 2/15/2051 | 1.875 | 55.1260 | 55.1460 | 0.8140 | 4.980 |
| 5/15/2051 | 2.375 | 62.1740 | 62.1940 | 0.1400 | 4.965 |
| 8/15/2051 | 2.000 | 56.2640 | 56.2840 | 0.1380 | 4.975 |
| 11/15/2051 | 1.875 | 54.2540 | 54.2740 | 0.1280 | 4.975 |
| 2/15/2052 | 2.250 | 60.0560 | 60.0760 | 0.8140 | 4.965 |
| 5/15/2052 | 2.875 | 69.1200 | 69.1400 | 0.8260 | 4.949 |
| 8/15/2052 | 3.000 | 71.0540 | 71.0740 | 0.8380 | 4.942 |
| 11/15/2052 | 4.000 | 86.1060 | 86.1260 | 0.8560 | 4.911 |
| 2/15/2053 | 3.625 | 80.1660 | 80.1860 | 0.1660 | 4.921 |
| 5/15/2053 | 3.625 | 80.1360 | 80.1560 | 0.8440 | 4.922 |
| 8/15/2053 | 4.125 | 88.0320 | 88.0520 | 0.8600 | 4.907 |
| 11/15/2053 | 4.750 | 97.2360 | 97.2560 | 0.1900 | 4.894 |
| 2/15/2054 | 4.250 | 89.3100 | 90.0100 | 0.1880 | 4.903 |
| 5/15/2054 | 4.625 | 95.2500 | 95.2700 | 0.1960 | 4.896 |
| 8/15/2054 | 4.250 | 89.3140 | 90.0140 | 0.1900 | 4.896 |
| 11/15/2054 | 4.500 | 93.2760 | 93.2960 | 0.1900 | 4.892 |
| 2/15/2055 | 4.625 | 95.2700 | 95.2900 | 0.1960 | 4.889 |
| 5/15/2055 | 4.750 | 97.2610 | 97.2810 | 0.1950 | 4.886 |
| 8/15/2055 | 4.750 | 97.2760 | 97.2960 | 0.1960 | 4.882 |
