| 2025年8月27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 | 99.3100 | 100.0000 | 0.0040 | 0.250 |
| 8/31/2025 | 2.750 | 99.3120 | 100.0020 | unch. | 2.014 |
| 8/31/2025 | 5.000 | 99.3140 | 100.0040 | unch. | 3.507 |
| 9/15/2025 | 3.500 | 99.3020 | 99.3120 | unch. | 3.928 |
| 9/30/2025 | 0.250 | 99.1920 | 99.2020 | 0.0020 | 4.250 |
| 9/30/2025 | 3.000 | 99.2740 | 99.2840 | 0.0020 | 4.166 |
| 9/30/2025 | 5.000 | 100.0120 | 100.0220 | unch. | 4.191 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.100 |
| 10/31/2025 | 0.250 | 99.0840 | 99.0940 | 0.0020 | 4.287 |
| 10/31/2025 | 3.000 | 99.2440 | 99.2540 | 0.0020 | 4.146 |
| 10/31/2025 | 5.000 | 100.0420 | 100.0520 | unch. | 4.026 |
| 11/15/2025 | 2.250 | 99.1740 | 99.1840 | 0.0020 | 4.206 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.145 |
| 11/30/2025 | 0.375 | 99.0020 | 99.0120 | 0.6860 | 4.133 |
| 11/30/2025 | 2.875 | 99.2060 | 99.2160 | 0.0020 | 4.114 |
| 11/30/2025 | 4.875 | 100.0460 | 100.0560 | unch. | 4.147 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.984 |
| 12/31/2025 | 0.375 | 98.2300 | 98.2400 | 0.0060 | 4.087 |
| 12/31/2025 | 2.625 | 99.1460 | 99.1560 | 0.0020 | 4.125 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.097 |
| 1/15/2026 | 3.875 | 99.2820 | 99.2940 | -0.0040 | 4.073 |
| 1/31/2026 | 0.375 | 98.1260 | 98.1360 | 0.0040 | 4.125 |
| 1/31/2026 | 2.625 | 99.1060 | 99.1160 | 0.0020 | 4.133 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | 0.0080 | 4.094 |
| 2/15/2026 | 1.625 | 98.2760 | 98.2860 | 0.0020 | 4.027 |
| 2/15/2026 | 4.000 | 99.3100 | 100.0000 | 0.0040 | 3.997 |
| 2/15/2026 | 6.000 | 100.2800 | 100.2900 | unch. | 4.019 |
| 2/28/2026 | 0.500 | 98.0640 | 98.0740 | 0.0040 | 4.026 |
| 2/28/2026 | 2.500 | 99.0660 | 99.0760 | 0.0020 | 4.013 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | 0.0020 | 4.031 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | 0.0020 | 3.913 |
| 3/31/2026 | 0.750 | 98.0340 | 98.0440 | 0.0040 | 3.953 |
| 3/31/2026 | 2.250 | 98.3100 | 99.0000 | 0.0060 | 3.970 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | 0.0020 | 3.996 |
| 4/15/2026 | 3.750 | 99.2720 | 99.2820 | 0.0020 | 3.933 |
| 4/30/2026 | 0.750 | 97.2640 | 97.2740 | 0.0040 | 3.987 |
| 4/30/2026 | 2.375 | 98.2920 | 98.3020 | 0.0060 | 3.966 |
| 4/30/2026 | 4.875 | 100.1820 | 100.1920 | 0.0020 | 3.957 |
| 5/15/2026 | 1.625 | 98.1140 | 98.1240 | 0.0040 | 3.919 |
| 5/15/2026 | 3.625 | 99.2440 | 99.2540 | 0.0040 | 3.909 |
| 5/31/2026 | 0.750 | 97.1860 | 97.1960 | 0.0060 | 3.964 |
| 5/31/2026 | 2.125 | 98.2000 | 98.2100 | 0.0060 | 3.935 |
| 5/31/2026 | 4.875 | 100.2040 | 100.2140 | 0.0040 | 3.960 |
| 6/15/2026 | 4.125 | 100.0400 | 100.0500 | 0.0060 | 3.919 |
| 6/30/2026 | 0.875 | 97.1460 | 97.1560 | 0.0060 | 3.930 |
| 6/30/2026 | 1.875 | 98.0960 | 98.1060 | 0.0100 | 3.900 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | 0.0060 | 3.924 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | 0.0080 | 3.878 |
| 7/31/2026 | 0.625 | 97.0100 | 97.0200 | 0.0100 | 3.883 |
| 7/31/2026 | 1.875 | 98.0520 | 98.0620 | 0.0160 | 3.875 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | 0.0100 | 3.887 |
| 8/15/2026 | 1.500 | 97.2320 | 97.2420 | 0.0100 | 3.884 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | 0.0060 | 3.884 |
| 8/15/2026 | 6.750 | 102.2420 | 102.2520 | 0.0080 | 3.785 |
| 8/31/2026 | 0.750 | 96.2820 | 96.2920 | 0.0100 | 3.893 |
| 8/31/2026 | 1.375 | 97.1620 | 97.1720 | 0.0160 | 3.881 |
| 8/31/2026 | 3.750 | 99.2640 | 99.2740 | 0.0080 | 3.893 |
| 9/15/2026 | 4.625 | 100.2440 | 100.2540 | 0.0080 | 3.843 |
| 9/30/2026 | 0.875 | 96.2620 | 96.2720 | 0.0120 | 3.844 |
| 9/30/2026 | 1.625 | 97.1920 | 97.2020 | 0.0100 | 3.857 |
| 9/30/2026 | 3.500 | 99.1840 | 99.1940 | 0.0100 | 3.866 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2820 | 0.0160 | 3.818 |
| 10/31/2026 | 1.125 | 96.2800 | 96.2900 | 0.0140 | 3.838 |
| 10/31/2026 | 1.625 | 97.1420 | 97.1520 | 0.0160 | 3.837 |
| 10/31/2026 | 4.125 | 100.0940 | 100.1040 | 0.0100 | 3.833 |
| 11/15/2026 | 2.000 | 97.2640 | 97.2740 | 0.0120 | 3.814 |
| 11/15/2026 | 4.625 | 100.2920 | 100.3020 | 0.0180 | 3.818 |
| 11/15/2026 | 6.500 | 103.1660 | 103.1760 | 0.0120 | 3.486 |
| 11/30/2026 | 1.250 | 96.2820 | 96.2920 | 0.0200 | 3.781 |
| 11/30/2026 | 1.625 | 97.1060 | 97.1160 | 0.0140 | 3.784 |
| 11/30/2026 | 4.250 | 100.1660 | 100.1760 | 0.0120 | 3.791 |
| 12/15/2026 | 4.375 | 100.2240 | 100.2340 | 0.0120 | 3.787 |
| 12/31/2026 | 1.250 | 96.2200 | 96.2300 | 0.0160 | 3.779 |
| 12/31/2026 | 1.750 | 97.1120 | 97.1220 | 0.0160 | 3.766 |
| 12/31/2026 | 4.250 | 100.1840 | 100.1940 | 0.0140 | 3.777 |
| 1/15/2027 | 4.000 | 100.0860 | 100.0960 | 0.0140 | 3.769 |
| 1/31/2027 | 1.500 | 96.2760 | 96.2860 | 0.0220 | 3.752 |
| 1/31/2027 | 4.125 | 100.1500 | 100.1600 | 0.0180 | 3.760 |
| 2/15/2027 | 2.250 | 97.2760 | 97.2860 | 0.0160 | 3.735 |
| 2/15/2027 | 4.125 | 100.1600 | 100.1700 | 0.0200 | 3.749 |
| 2/15/2027 | 6.625 | 104.1040 | 104.1140 | 0.0180 | 3.549 |
| 2/28/2027 | 1.125 | 96.0640 | 96.0740 | 0.0200 | 3.711 |
| 2/28/2027 | 1.875 | 97.0820 | 97.0920 | 0.0160 | 3.737 |
| 2/28/2027 | 4.125 | 100.1720 | 100.1820 | 0.0280 | 3.733 |
| 3/15/2027 | 4.250 | 100.2400 | 100.2500 | 0.0200 | 3.726 |
| 3/31/2027 | 0.625 | 95.0820 | 95.0920 | 0.0260 | 3.697 |
| 3/31/2027 | 2.500 | 98.0320 | 98.0420 | 0.0280 | 3.717 |
| 3/31/2027 | 3.875 | 100.0640 | 100.0740 | 0.0200 | 3.720 |
| 4/15/2027 | 4.500 | 101.0620 | 101.0720 | 0.0220 | 3.717 |
| 4/30/2027 | 0.500 | 94.2660 | 94.2760 | 0.0240 | 3.685 |
| 4/30/2027 | 2.750 | 98.1340 | 98.1440 | 0.0220 | 3.708 |
| 4/30/2027 | 3.750 | 100.0100 | 100.0200 | 0.7060 | 3.709 |
| 5/15/2027 | 2.375 | 97.2520 | 97.2620 | 0.0300 | 3.695 |
| 5/15/2027 | 4.500 | 101.0900 | 101.1000 | 0.0260 | 3.701 |
| 5/31/2027 | 0.500 | 94.1860 | 94.1960 | 0.0240 | 3.687 |
| 5/31/2027 | 2.625 | 98.0520 | 98.0620 | 0.0320 | 3.692 |
| 5/31/2027 | 3.875 | 100.0840 | 100.0940 | 0.0240 | 3.697 |
| 6/15/2027 | 4.625 | 101.1900 | 101.2000 | 0.0280 | 3.681 |
| 6/30/2027 | 0.500 | 94.1200 | 94.1300 | 0.0280 | 3.667 |
| 6/30/2027 | 3.250 | 99.0740 | 99.0840 | 0.0280 | 3.664 |
| 6/30/2027 | 3.750 | 100.0310 | 100.0410 | 0.0290 | 3.675 |
| 7/15/2027 | 4.375 | 101.0740 | 101.0840 | 0.0280 | 3.671 |
| 7/31/2027 | 0.375 | 93.2960 | 93.3060 | 0.0320 | 3.649 |
| 7/31/2027 | 2.750 | 98.0900 | 98.1000 | 0.0340 | 3.664 |
| 7/31/2027 | 3.875 | 100.1110 | 100.1220 | 0.0300 | 3.666 |
| 8/15/2027 | 2.250 | 97.0960 | 97.1060 | 0.0320 | 3.666 |
| 8/15/2027 | 3.750 | 100.0400 | 100.0500 | 0.0300 | 3.666 |
| 8/15/2027 | 6.375 | 105.0340 | 105.0440 | 0.0340 | 3.643 |
| 8/31/2027 | 0.500 | 93.2920 | 93.3020 | 0.0320 | 3.650 |
| 8/31/2027 | 3.125 | 98.3040 | 98.3140 | 0.0320 | 3.653 |
| 9/15/2027 | 3.375 | 99.1420 | 99.1520 | 0.0300 | 3.641 |
| 9/30/2027 | 0.375 | 93.1440 | 93.1540 | 0.0340 | 3.636 |
| 9/30/2027 | 4.125 | 100.2960 | 100.3060 | 0.0300 | 3.643 |
| 10/15/2027 | 3.875 | 100.1400 | 100.1500 | 0.0340 | 3.643 |
| 10/31/2027 | 0.500 | 93.1500 | 93.1600 | 0.0400 | 3.633 |
| 10/31/2027 | 4.125 | 100.3100 | 101.0000 | 0.0360 | 3.641 |
| 11/15/2027 | 2.250 | 97.0100 | 97.0200 | 0.7160 | 3.640 |
| 11/15/2027 | 4.125 | 100.3160 | 101.0060 | 0.0340 | 3.638 |
| 11/15/2027 | 6.125 | 105.0860 | 105.0960 | 0.0340 | 3.611 |
| 11/30/2027 | 0.625 | 93.1620 | 93.1720 | 0.0380 | 3.629 |
| 11/30/2027 | 3.875 | 100.1500 | 100.1600 | 0.0360 | 3.640 |
| 12/15/2027 | 4.000 | 100.2540 | 100.2640 | 0.0380 | 3.620 |
| 12/31/2027 | 0.625 | 93.0860 | 93.0960 | 0.0340 | 3.632 |
| 12/31/2027 | 3.875 | 100.1660 | 100.1760 | 0.0360 | 3.624 |
| 1/15/2028 | 4.250 | 101.1140 | 101.1240 | 0.0380 | 3.634 |
| 1/31/2028 | 0.750 | 93.1040 | 93.1140 | 0.0380 | 3.634 |
| 1/31/2028 | 3.500 | 99.2140 | 99.2240 | 0.0380 | 3.628 |
| 2/15/2028 | 2.750 | 97.2920 | 97.3020 | 0.0400 | 3.628 |
| 2/15/2028 | 4.250 | 101.1320 | 101.1420 | 0.0400 | 3.632 |
| 2/29/2028 | 1.125 | 94.0040 | 94.0140 | 0.7200 | 3.627 |
| 2/29/2028 | 4.000 | 100.2800 | 100.2900 | 0.0400 | 3.619 |
| 3/15/2028 | 3.875 | 100.1960 | 100.2060 | 0.0440 | 3.606 |
| 3/31/2028 | 1.250 | 94.0440 | 94.0540 | 0.0400 | 3.625 |
| 3/31/2028 | 3.625 | 100.0000 | 100.0100 | 0.7240 | 3.611 |
| 4/15/2028 | 3.750 | 100.0860 | 100.0960 | 0.0420 | 3.626 |
| 4/30/2028 | 1.250 | 93.3140 | 94.0040 | 0.0420 | 3.615 |
| 4/30/2028 | 3.500 | 99.2120 | 99.2220 | 0.0420 | 3.619 |
| 5/15/2028 | 2.875 | 98.0140 | 98.0240 | 0.7240 | 3.623 |
| 5/15/2028 | 3.750 | 100.0960 | 100.1060 | 0.0440 | 3.617 |
| 5/31/2028 | 1.250 | 93.2520 | 93.2620 | 0.0480 | 3.623 |
| 5/31/2028 | 3.625 | 99.3140 | 100.0040 | 0.0440 | 3.617 |
| 6/15/2028 | 3.875 | 100.2160 | 100.2260 | 0.0460 | 3.604 |
| 6/30/2028 | 1.250 | 93.1940 | 93.2040 | 0.0440 | 3.624 |
| 6/30/2028 | 4.000 | 100.3160 | 101.0060 | 0.0440 | 3.616 |
| 7/15/2028 | 3.875 | 100.2100 | 100.2200 | 0.0470 | 3.621 |
| 7/31/2028 | 1.000 | 92.2400 | 92.2500 | 0.0460 | 3.622 |
| 7/31/2028 | 4.125 | 101.1140 | 101.1240 | 0.0500 | 3.619 |
| 8/15/2028 | 2.875 | 97.2740 | 97.2840 | 0.0400 | 3.631 |
| 8/15/2028 | 3.625 | 99.3170 | 100.0100 | 0.0460 | 3.613 |
| 8/15/2028 | 5.500 | 105.0940 | 105.1040 | 0.0480 | 3.591 |
| 8/31/2028 | 1.125 | 92.2840 | 92.3000 | 0.0480 | 3.622 |
| 8/31/2028 | 4.375 | 102.0240 | 102.0400 | 0.7300 | 3.624 |
| 9/30/2028 | 1.250 | 93.0140 | 93.0300 | 0.7280 | 3.631 |
| 9/30/2028 | 4.625 | 102.2700 | 102.2840 | 0.0500 | 3.627 |
| 10/31/2028 | 1.375 | 93.0740 | 93.0900 | 0.0520 | 3.633 |
| 10/31/2028 | 4.875 | 103.2040 | 103.2200 | 0.0500 | 3.634 |
| 11/15/2028 | 3.125 | 98.1320 | 98.1460 | 0.0480 | 3.635 |
| 11/15/2028 | 5.250 | 104.2340 | 104.2500 | 0.0580 | 3.659 |
| 11/30/2028 | 1.500 | 93.1400 | 93.1540 | 0.0500 | 3.637 |
| 11/30/2028 | 4.375 | 102.0640 | 102.0800 | 0.0500 | 3.635 |
| 12/31/2028 | 1.375 | 92.2940 | 92.3100 | 0.0520 | 3.627 |
| 12/31/2028 | 3.750 | 100.0940 | 100.1100 | 0.0520 | 3.639 |
| 1/31/2029 | 1.750 | 93.2940 | 93.3100 | 0.0520 | 3.638 |
| 1/31/2029 | 4.000 | 101.0260 | 101.0420 | 0.7320 | 3.645 |
| 2/15/2029 | 2.625 | 96.2140 | 96.2300 | 0.0540 | 3.641 |
| 2/15/2029 | 5.250 | 105.1220 | 105.1360 | 0.0600 | 3.571 |
| 2/28/2029 | 1.875 | 94.0540 | 94.0700 | 0.0520 | 3.644 |
| 2/28/2029 | 4.250 | 101.2960 | 101.3120 | 0.0520 | 3.645 |
| 3/31/2029 | 2.375 | 95.2160 | 95.2320 | 0.0560 | 3.655 |
| 3/31/2029 | 4.125 | 101.1700 | 101.1840 | 0.0560 | 3.651 |
| 4/30/2029 | 2.875 | 97.0860 | 97.1020 | 0.0540 | 3.660 |
| 4/30/2029 | 4.625 | 103.0820 | 103.0960 | 0.0600 | 3.655 |
| 5/15/2029 | 2.375 | 95.1720 | 95.1860 | 0.0560 | 3.655 |
| 5/31/2029 | 2.750 | 96.2460 | 96.2620 | 0.0540 | 3.662 |
| 5/31/2029 | 4.500 | 102.2740 | 102.2900 | 0.0580 | 3.664 |
| 6/30/2029 | 3.250 | 98.1520 | 98.1660 | 0.0580 | 3.665 |
| 6/30/2029 | 4.250 | 102.0060 | 102.0220 | 0.7360 | 3.666 |
| 7/31/2029 | 2.625 | 96.0460 | 96.0620 | 0.7340 | 3.674 |
| 7/31/2029 | 4.000 | 101.0420 | 101.0560 | 0.7380 | 3.674 |
| 8/15/2029 | 1.625 | 92.2140 | 92.2300 | 0.0600 | 3.611 |
| 8/15/2029 | 6.125 | 108.2860 | 108.3020 | 0.0660 | 3.681 |
| 8/31/2029 | 3.125 | 97.2900 | 97.3040 | 0.0580 | 3.678 |
| 8/31/2029 | 3.625 | 99.2420 | 99.2560 | 0.0580 | 3.678 |
| 9/30/2029 | 3.500 | 99.0820 | 99.0960 | 0.0600 | 3.684 |
| 9/30/2029 | 3.875 | 100.2200 | 100.2340 | 0.0580 | 3.679 |
| 10/31/2029 | 4.000 | 101.0500 | 101.0640 | 0.7400 | 3.685 |
| 10/31/2029 | 4.125 | 101.1960 | 101.2120 | 0.0600 | 3.690 |
| 11/15/2029 | 1.750 | 92.1900 | 92.2040 | 0.0580 | 3.648 |
| 11/30/2029 | 3.875 | 100.2060 | 100.2220 | 0.0640 | 3.696 |
| 11/30/2029 | 4.125 | 101.2040 | 101.2200 | 0.0680 | 3.692 |
| 12/31/2029 | 3.875 | 100.2120 | 100.2260 | 0.0620 | 3.695 |
| 12/31/2029 | 4.375 | 102.2020 | 102.2160 | 0.0620 | 3.700 |
| 1/31/2030 | 3.500 | 99.0360 | 99.0520 | 0.7460 | 3.706 |
| 1/31/2030 | 4.250 | 102.0460 | 102.0620 | 0.7420 | 3.707 |
| 2/15/2030 | 1.500 | 91.0000 | 91.0140 | 0.7400 | 3.692 |
| 2/28/2030 | 4.000 | 101.0620 | 101.0760 | 0.7480 | 3.698 |
| 3/31/2030 | 3.625 | 99.1800 | 99.1940 | 0.0640 | 3.718 |
| 3/31/2030 | 4.000 | 101.0460 | 101.0620 | 0.7460 | 3.714 |
| 4/30/2030 | 3.500 | 99.0020 | 99.0160 | 0.7460 | 3.721 |
| 4/30/2030 | 3.875 | 100.2020 | 100.2160 | 0.0660 | 3.714 |
| 5/15/2030 | 0.625 | 86.2100 | 86.2240 | 0.0640 | 3.724 |
| 5/15/2030 | 6.250 | 110.2400 | 110.2540 | 0.0700 | 3.731 |
| 5/31/2030 | 3.750 | 100.0140 | 100.0300 | 0.7440 | 3.727 |
| 5/31/2030 | 4.000 | 101.0520 | 101.0660 | 0.7460 | 3.719 |
| 6/30/2030 | 3.750 | 100.0000 | 100.0140 | 0.7460 | 3.738 |
| 6/30/2030 | 3.875 | 100.1850 | 100.2010 | 0.0650 | 3.731 |
| 7/31/2030 | 3.875 | 100.1860 | 100.2030 | 0.0650 | 3.732 |
| 7/31/2030 | 4.000 | 101.0260 | 101.0420 | 0.7460 | 3.746 |
| 8/15/2030 | 0.625 | 85.3020 | 85.3160 | 0.0660 | 3.741 |
| 8/31/2030 | 4.125 | 101.2020 | 101.2160 | 0.0680 | 3.754 |
| 9/30/2030 | 4.625 | 103.2940 | 103.3100 | 0.0680 | 3.761 |
| 10/31/2030 | 4.875 | 105.0320 | 105.0460 | 0.7480 | 3.770 |
| 11/15/2030 | 0.875 | 86.1260 | 86.1420 | 0.0640 | 3.760 |
| 11/30/2030 | 4.375 | 102.2540 | 102.2700 | 0.0680 | 3.773 |
| 12/31/2030 | 3.750 | 99.2500 | 99.2640 | 0.0680 | 3.785 |
| 1/31/2031 | 4.000 | 100.3060 | 101.0020 | 0.0700 | 3.792 |
| 2/15/2031 | 1.125 | 87.0300 | 87.0440 | 0.7500 | 3.748 |
| 2/15/2031 | 5.375 | 107.2220 | 107.2360 | 0.0700 | 3.793 |
| 2/28/2031 | 4.250 | 102.0600 | 102.0740 | 0.7480 | 3.797 |
| 3/31/2031 | 4.125 | 101.1660 | 101.1820 | 0.0660 | 3.810 |
| 4/30/2031 | 4.625 | 104.0040 | 104.0200 | 0.7480 | 3.821 |
| 5/15/2031 | 1.625 | 88.2340 | 88.2500 | 0.0640 | 3.828 |
| 5/31/2031 | 4.625 | 104.0020 | 104.0160 | 0.7500 | 3.833 |
| 6/30/2031 | 4.250 | 102.0220 | 102.0360 | 0.7500 | 3.841 |
| 7/31/2031 | 4.125 | 101.1240 | 101.1400 | 0.0700 | 3.851 |
| 8/15/2031 | 1.250 | 86.0460 | 86.0620 | 0.7440 | 3.862 |
| 8/31/2031 | 3.750 | 99.1100 | 99.1240 | 0.0700 | 3.865 |
| 9/30/2031 | 3.625 | 98.1940 | 98.2100 | 0.0680 | 3.874 |
| 10/31/2031 | 4.125 | 101.0840 | 101.1000 | 0.0680 | 3.883 |
| 11/15/2031 | 1.375 | 86.0420 | 86.0560 | 0.7460 | 3.899 |
| 11/30/2031 | 4.125 | 101.0720 | 101.0860 | 0.0700 | 3.893 |
| 12/31/2031 | 4.500 | 103.0860 | 103.1020 | 0.0660 | 3.903 |
| 1/31/2032 | 4.375 | 102.1740 | 102.1900 | 0.0700 | 3.914 |
| 2/15/2032 | 1.875 | 88.0960 | 88.1120 | 0.0560 | 3.932 |
| 2/29/2032 | 4.125 | 101.0340 | 101.0500 | 0.7480 | 3.922 |
| 3/31/2032 | 4.125 | 101.0220 | 101.0360 | 0.7480 | 3.930 |
| 4/30/2032 | 4.000 | 100.1000 | 100.1140 | 0.0680 | 3.937 |
| 5/15/2032 | 2.875 | 93.2040 | 93.2200 | 0.0680 | 3.954 |
| 5/31/2032 | 4.125 | 101.0000 | 101.0140 | 0.7480 | 3.946 |
| 6/30/2032 | 4.000 | 100.0730 | 100.0870 | 0.0670 | 3.953 |
| 7/31/2032 | 4.000 | 100.0540 | 100.0700 | 0.7470 | 3.963 |
| 8/15/2032 | 2.750 | 92.1740 | 92.1940 | 0.0600 | 3.975 |
| 11/15/2032 | 4.125 | 100.2640 | 100.2840 | 0.0620 | 3.981 |
| 2/15/2033 | 3.500 | 96.2040 | 96.2240 | 0.0580 | 4.015 |
| 5/15/2033 | 3.375 | 95.1820 | 95.2020 | 0.0660 | 4.039 |
| 8/15/2033 | 3.875 | 98.2160 | 98.2360 | 0.0560 | 4.061 |
| 11/15/2033 | 4.500 | 102.2700 | 102.2900 | 0.0660 | 4.079 |
| 2/15/2034 | 4.000 | 99.0360 | 99.0560 | 0.7420 | 4.116 |
| 5/15/2034 | 4.375 | 101.2120 | 101.2320 | 0.0620 | 4.136 |
| 8/15/2034 | 3.875 | 97.2340 | 97.2540 | 0.0500 | 4.172 |
| 11/15/2034 | 4.250 | 100.1120 | 100.1320 | 0.0520 | 4.195 |
| 2/15/2035 | 4.625 | 103.0400 | 103.0600 | 0.7380 | 4.213 |
| 5/15/2035 | 4.250 | 100.0160 | 100.0360 | 0.7310 | 4.234 |
| 8/15/2035 | 4.250 | 99.2960 | 99.3160 | 0.0500 | 4.251 |
| 2/15/2036 | 4.500 | 102.1040 | 102.1240 | 0.0420 | 4.215 |
| 2/15/2037 | 4.750 | 103.2660 | 103.2860 | 0.0340 | 4.315 |
| 5/15/2037 | 5.000 | 106.0120 | 106.0320 | 0.7160 | 4.330 |
| 2/15/2038 | 4.375 | 99.1720 | 99.1920 | 0.0300 | 4.417 |
| 5/15/2038 | 4.500 | 100.2840 | 100.3040 | 0.0220 | 4.401 |
| 2/15/2039 | 3.500 | 90.0000 | 90.0200 | 0.6880 | 4.491 |
| 5/15/2039 | 4.250 | 96.3060 | 97.0060 | 0.0100 | 4.543 |
| 8/15/2039 | 4.500 | 99.0500 | 99.0700 | 0.0140 | 4.576 |
| 11/15/2039 | 4.375 | 97.1740 | 97.1940 | 0.0020 | 4.605 |
| 2/15/2040 | 4.625 | 100.0160 | 100.0360 | -0.0100 | 4.614 |
| 5/15/2040 | 1.125 | 62.0440 | 62.0640 | -0.0060 | 4.715 |
| 5/15/2040 | 4.375 | 97.0560 | 97.0760 | -0.0140 | 4.635 |
| 8/15/2040 | 1.125 | 61.1540 | 61.1740 | -0.0100 | 4.742 |
| 8/15/2040 | 3.875 | 91.1600 | 91.1800 | -0.0100 | 4.664 |
| 11/15/2040 | 1.375 | 63.2100 | 63.2300 | -0.0060 | 4.751 |
| 11/15/2040 | 4.250 | 95.0960 | 95.1160 | -0.0060 | 4.678 |
| 2/15/2041 | 1.875 | 68.2000 | 68.2200 | -0.0160 | 4.758 |
| 2/15/2041 | 4.750 | 100.2260 | 100.2460 | -0.0140 | 4.679 |
| 5/15/2041 | 2.250 | 72.1120 | 72.1320 | -0.0100 | 4.763 |
| 5/15/2041 | 4.375 | 96.0960 | 96.1160 | -0.0100 | 4.704 |
| 8/15/2041 | 1.750 | 66.0500 | 66.0700 | -0.0120 | 4.804 |
| 8/15/2041 | 3.750 | 89.0120 | 89.0320 | -0.0180 | 4.730 |
| 11/15/2041 | 3.125 | 81.1360 | 81.1560 | -0.0240 | 4.777 |
| 11/30/2041 | 2.000 | 68.1540 | 68.1740 | -0.0160 | 4.816 |
| 2/15/2042 | 2.375 | 72.0960 | 72.1160 | -0.0160 | 4.826 |
| 2/15/2042 | 3.125 | 81.0360 | 81.0560 | -0.0140 | 4.790 |
| 5/15/2042 | 3.000 | 79.0860 | 79.1060 | -0.0240 | 4.813 |
| 5/15/2042 | 3.250 | 82.0500 | 82.0700 | -0.0220 | 4.810 |
| 8/15/2042 | 2.750 | 75.3020 | 76.0020 | -0.7020 | 4.839 |
| 8/15/2042 | 3.375 | 83.1040 | 83.1240 | -0.0180 | 4.819 |
| 11/15/2042 | 2.750 | 75.1740 | 75.1940 | -0.0260 | 4.856 |
| 11/15/2042 | 4.000 | 90.1640 | 90.1840 | -0.0220 | 4.810 |
| 2/15/2043 | 3.125 | 79.2360 | 79.2560 | -0.0260 | 4.853 |
| 2/15/2043 | 3.875 | 88.2520 | 88.2720 | -0.0220 | 4.827 |
| 5/15/2043 | 2.875 | 76.1360 | 76.1560 | -0.0440 | 4.870 |
| 5/15/2043 | 3.875 | 88.2000 | 88.2200 | -0.0200 | 4.832 |
| 8/15/2043 | 3.625 | 85.0860 | 85.1060 | -0.0280 | 4.858 |
| 8/15/2043 | 4.375 | 94.1600 | 94.1800 | -0.0200 | 4.831 |
| 11/15/2043 | 3.750 | 86.1720 | 86.1920 | -0.0340 | 4.867 |
| 11/15/2043 | 4.750 | 99.0040 | 99.0240 | -0.0280 | 4.826 |
| 2/15/2044 | 3.625 | 84.2520 | 84.2720 | -0.0380 | 4.879 |
| 2/15/2044 | 4.500 | 95.2440 | 95.2640 | -0.0260 | 4.844 |
| 5/15/2044 | 3.375 | 81.1540 | 81.1740 | -0.0320 | 4.891 |
| 5/15/2044 | 4.625 | 97.0700 | 97.0900 | -0.0220 | 4.847 |
| 8/15/2044 | 3.125 | 78.0400 | 78.0600 | -0.0320 | 4.905 |
| 8/15/2044 | 4.125 | 90.2400 | 90.2600 | -0.0360 | 4.873 |
| 11/15/2044 | 3.000 | 76.0960 | 76.1160 | -0.0300 | 4.914 |
| 11/15/2044 | 4.625 | 96.3000 | 97.0000 | -0.7140 | 4.867 |
| 2/15/2045 | 2.500 | 69.2100 | 69.2300 | -0.0420 | 4.939 |
| 2/15/2045 | 4.750 | 98.1420 | 98.1620 | -0.0320 | 4.869 |
| 5/15/2045 | 3.000 | 75.2620 | 75.2820 | -0.0300 | 4.925 |
| 5/15/2045 | 5.000 | 101.1930 | 101.2130 | -0.0370 | 4.867 |
| 8/15/2045 | 2.875 | 73.3100 | 74.0100 | -0.7200 | 4.934 |
| 8/15/2045 | 4.875 | 100.0200 | 100.0400 | -0.0400 | 4.865 |
| 11/15/2045 | 3.000 | 75.1300 | 75.1500 | -0.0320 | 4.930 |
| 2/15/2046 | 2.500 | 68.1920 | 68.2120 | -0.0380 | 4.953 |
| 5/15/2046 | 2.500 | 68.1160 | 68.1360 | -0.0400 | 4.954 |
| 8/15/2046 | 2.250 | 64.2460 | 64.2660 | -0.0500 | 4.969 |
| 11/15/2046 | 2.875 | 72.2720 | 72.2920 | -0.0440 | 4.952 |
| 2/15/2047 | 3.000 | 74.0960 | 74.1160 | -0.0380 | 4.953 |
| 5/15/2047 | 3.000 | 74.0240 | 74.0440 | -0.0460 | 4.958 |
| 8/15/2047 | 2.750 | 70.1440 | 70.1640 | -0.0560 | 4.971 |
| 11/15/2047 | 2.750 | 70.0820 | 70.1020 | -0.0500 | 4.971 |
| 2/15/2048 | 3.000 | 73.1360 | 73.1560 | -0.0540 | 4.972 |
| 5/15/2048 | 3.125 | 74.3040 | 75.0040 | -0.7380 | 4.972 |
| 8/15/2048 | 3.000 | 73.0200 | 73.0400 | -0.0500 | 4.977 |
| 11/15/2048 | 3.375 | 78.0340 | 78.0540 | -0.0580 | 4.970 |
| 2/15/2049 | 3.000 | 72.2320 | 72.2520 | -0.0600 | 4.979 |
| 5/15/2049 | 2.875 | 70.2620 | 70.2820 | -0.0520 | 4.981 |
| 8/15/2049 | 2.250 | 61.2540 | 61.2740 | -0.7460 | 4.998 |
| 11/15/2049 | 2.375 | 63.1220 | 63.1420 | -0.0600 | 4.993 |
| 2/15/2050 | 2.000 | 57.2600 | 57.2800 | -0.0560 | 5.005 |
| 5/15/2050 | 1.250 | 47.0720 | 47.0920 | -0.0580 | 4.982 |
| 8/15/2050 | 1.375 | 48.1420 | 48.1620 | -0.0520 | 5.013 |
| 11/15/2050 | 1.625 | 51.2320 | 51.2520 | -0.0620 | 5.015 |
| 2/15/2051 | 1.875 | 55.0460 | 55.0660 | -0.0640 | 5.006 |
| 5/15/2051 | 2.375 | 62.0900 | 62.1100 | -0.0600 | 4.990 |
| 8/15/2051 | 2.000 | 56.1800 | 56.2000 | -0.0620 | 5.002 |
| 11/15/2051 | 1.875 | 54.1720 | 54.1920 | -0.0720 | 5.002 |
| 2/15/2052 | 2.250 | 59.2920 | 59.3120 | -0.7480 | 4.991 |
| 5/15/2052 | 2.875 | 69.0260 | 69.0460 | -0.0740 | 4.974 |
| 8/15/2052 | 3.000 | 70.2740 | 70.2940 | -0.7600 | 4.969 |
| 11/15/2052 | 4.000 | 85.3140 | 86.0140 | -0.7680 | 4.937 |
| 2/15/2053 | 3.625 | 80.0660 | 80.0860 | -0.0840 | 4.946 |
| 5/15/2053 | 3.625 | 80.0340 | 80.0540 | -0.0860 | 4.947 |
| 8/15/2053 | 4.125 | 87.2460 | 87.2660 | -0.7600 | 4.931 |
| 11/15/2053 | 4.750 | 97.1220 | 97.1420 | -0.0920 | 4.918 |
| 2/15/2054 | 4.250 | 89.2060 | 89.2260 | -0.0800 | 4.926 |
| 5/15/2054 | 4.625 | 95.1460 | 95.1660 | -0.0860 | 4.917 |
| 8/15/2054 | 4.250 | 89.2120 | 89.2320 | -0.0800 | 4.919 |
| 11/15/2054 | 4.500 | 93.1720 | 93.1920 | -0.0840 | 4.914 |
| 2/15/2055 | 4.625 | 95.1640 | 95.1840 | -0.0860 | 4.910 |
| 5/15/2055 | 4.750 | 97.1500 | 97.1700 | -0.0870 | 4.908 |
| 8/15/2055 | 4.750 | 97.1620 | 97.1820 | -0.0980 | 4.905 |
