| 2025年8月29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 | 99.3120 | 100.0020 | 0.0020 | -1.182 |
| 8/31/2025 | 2.750 | 99.3120 | 100.0020 | unch. | 1.299 |
| 8/31/2025 | 5.000 | 99.3100 | 100.0000 | -0.0040 | 4.939 |
| 9/15/2025 | 3.500 | 99.3020 | 99.3120 | unch. | 3.981 |
| 9/30/2025 | 0.250 | 99.2040 | 99.2140 | 0.0100 | 4.045 |
| 9/30/2025 | 3.000 | 99.2740 | 99.2840 | unch. | 4.240 |
| 9/30/2025 | 5.000 | 100.0120 | 100.0220 | unch. | 4.143 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0120 | 0.6860 | 3.911 |
| 10/31/2025 | 0.250 | 99.0960 | 99.1060 | 0.0020 | 4.182 |
| 10/31/2025 | 3.000 | 99.2440 | 99.2540 | unch. | 4.182 |
| 10/31/2025 | 5.000 | 100.0420 | 100.0520 | unch. | 3.996 |
| 11/15/2025 | 2.250 | 99.1800 | 99.1900 | 0.0040 | 4.182 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.136 |
| 11/30/2025 | 0.375 | 99.0100 | 99.0220 | 0.0080 | 4.088 |
| 11/30/2025 | 2.875 | 99.2100 | 99.2200 | unch. | 4.109 |
| 11/30/2025 | 4.875 | 100.0460 | 100.0560 | unch. | 4.132 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.984 |
| 12/31/2025 | 0.375 | 98.2360 | 98.2460 | 0.0040 | 4.076 |
| 12/31/2025 | 2.625 | 99.1500 | 99.1600 | unch. | 4.126 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.094 |
| 1/15/2026 | 3.875 | 99.2900 | 99.3000 | 0.0080 | 4.034 |
| 1/31/2026 | 0.375 | 98.1340 | 98.1440 | 0.0020 | 4.117 |
| 1/31/2026 | 2.625 | 99.1100 | 99.1200 | unch. | 4.133 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 4.092 |
| 2/15/2026 | 1.625 | 98.2900 | 98.3000 | 0.0040 | 3.968 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3120 | -0.0080 | 4.049 |
| 2/15/2026 | 6.000 | 100.2660 | 100.2760 | 0.0040 | 4.081 |
| 2/28/2026 | 0.500 | 98.0720 | 98.0820 | 0.0020 | 4.016 |
| 2/28/2026 | 2.500 | 99.0700 | 99.0800 | unch. | 4.014 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | -0.0020 | 4.041 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | unch. | 3.906 |
| 3/31/2026 | 0.750 | 98.0420 | 98.0520 | 0.0020 | 3.941 |
| 3/31/2026 | 2.250 | 98.3120 | 99.0020 | unch. | 3.973 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | unch. | 3.992 |
| 4/15/2026 | 3.750 | 99.2740 | 99.2840 | unch. | 3.922 |
| 4/30/2026 | 0.750 | 97.2700 | 97.2800 | unch. | 3.989 |
| 4/30/2026 | 2.375 | 98.2960 | 98.3060 | 0.0020 | 3.955 |
| 4/30/2026 | 4.875 | 100.1820 | 100.1920 | unch. | 3.950 |
| 5/15/2026 | 1.625 | 98.1200 | 98.1300 | unch. | 3.914 |
| 5/15/2026 | 3.625 | 99.2440 | 99.2540 | -0.0020 | 3.911 |
| 5/31/2026 | 0.750 | 97.1920 | 97.2020 | unch. | 3.966 |
| 5/31/2026 | 2.125 | 98.1960 | 98.2060 | -0.0080 | 3.958 |
| 5/31/2026 | 4.875 | 100.2040 | 100.2140 | -0.0020 | 3.954 |
| 6/15/2026 | 4.125 | 100.0400 | 100.0500 | -0.0020 | 3.917 |
| 6/30/2026 | 0.875 | 97.1540 | 97.1640 | 0.0020 | 3.920 |
| 6/30/2026 | 1.875 | 98.0920 | 98.1020 | -0.0100 | 3.932 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | -0.0020 | 3.920 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | -0.0080 | 3.892 |
| 7/31/2026 | 0.625 | 97.0140 | 97.0240 | 0.0020 | 3.884 |
| 7/31/2026 | 1.875 | 98.0500 | 98.0600 | -0.0040 | 3.896 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | unch. | 3.884 |
| 8/15/2026 | 1.500 | 97.2360 | 97.2460 | 0.0020 | 3.880 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | unch. | 3.881 |
| 8/15/2026 | 6.750 | 102.2440 | 102.2540 | -0.0060 | 3.760 |
| 8/31/2026 | 0.750 | 96.2900 | 96.3000 | unch. | 3.885 |
| 8/31/2026 | 1.375 | 97.1700 | 97.1800 | 0.0040 | 3.870 |
| 8/31/2026 | 3.750 | 99.2720 | 99.2820 | -0.0020 | 3.870 |
| 9/15/2026 | 4.625 | 100.2440 | 100.2540 | -0.0060 | 3.839 |
| 9/30/2026 | 0.875 | 96.2660 | 96.2760 | unch. | 3.844 |
| 9/30/2026 | 1.625 | 97.2040 | 97.2140 | 0.0040 | 3.830 |
| 9/30/2026 | 3.500 | 99.1920 | 99.2020 | -0.0020 | 3.846 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2820 | -0.0020 | 3.814 |
| 10/31/2026 | 1.125 | 96.2860 | 96.2960 | unch. | 3.830 |
| 10/31/2026 | 1.625 | 97.1520 | 97.1620 | unch. | 3.820 |
| 10/31/2026 | 4.125 | 100.0960 | 100.1060 | -0.0040 | 3.825 |
| 11/15/2026 | 2.000 | 97.2720 | 97.2820 | unch. | 3.802 |
| 11/15/2026 | 4.625 | 100.3000 | 100.3100 | -0.0020 | 3.795 |
| 11/15/2026 | 6.500 | 103.1620 | 103.1720 | -0.0040 | 3.487 |
| 11/30/2026 | 1.250 | 96.2900 | 96.3000 | unch. | 3.772 |
| 11/30/2026 | 1.625 | 97.1120 | 97.1220 | unch. | 3.780 |
| 11/30/2026 | 4.250 | 100.1620 | 100.1720 | -0.0080 | 3.802 |
| 12/15/2026 | 4.375 | 100.2260 | 100.2360 | -0.0040 | 3.778 |
| 12/31/2026 | 1.250 | 96.2260 | 96.2360 | -0.0040 | 3.771 |
| 12/31/2026 | 1.750 | 97.1160 | 97.1260 | -0.0040 | 3.762 |
| 12/31/2026 | 4.250 | 100.1840 | 100.1940 | -0.0060 | 3.775 |
| 1/15/2027 | 4.000 | 100.0920 | 100.1020 | -0.0040 | 3.757 |
| 1/31/2027 | 1.500 | 96.2760 | 96.2860 | -0.0100 | 3.761 |
| 1/31/2027 | 4.125 | 100.1520 | 100.1620 | -0.0020 | 3.753 |
| 2/15/2027 | 2.250 | 97.2820 | 97.2920 | -0.0020 | 3.729 |
| 2/15/2027 | 4.125 | 100.1620 | 100.1720 | -0.0020 | 3.742 |
| 2/15/2027 | 6.625 | 104.1060 | 104.1160 | -0.0080 | 3.532 |
| 2/28/2027 | 1.125 | 96.0720 | 96.0820 | -0.0020 | 3.704 |
| 2/28/2027 | 1.875 | 97.0900 | 97.1000 | unch. | 3.727 |
| 2/28/2027 | 4.125 | 100.1760 | 100.1860 | -0.0040 | 3.721 |
| 3/15/2027 | 4.250 | 100.2440 | 100.2540 | -0.0060 | 3.714 |
| 3/31/2027 | 0.625 | 95.0860 | 95.0960 | -0.0100 | 3.697 |
| 3/31/2027 | 2.500 | 98.0360 | 98.0460 | -0.0040 | 3.711 |
| 3/31/2027 | 3.875 | 100.0720 | 100.0820 | -0.0020 | 3.705 |
| 4/15/2027 | 4.500 | 101.0720 | 101.0820 | -0.0040 | 3.694 |
| 4/30/2027 | 0.500 | 94.2760 | 94.2860 | -0.0040 | 3.675 |
| 4/30/2027 | 2.750 | 98.1460 | 98.1560 | -0.0040 | 3.687 |
| 4/30/2027 | 3.750 | 100.0200 | 100.0300 | -0.0040 | 3.689 |
| 5/15/2027 | 2.375 | 97.2600 | 97.2700 | -0.0020 | 3.685 |
| 5/15/2027 | 4.500 | 101.0920 | 101.1020 | -0.0040 | 3.694 |
| 5/31/2027 | 0.500 | 94.2020 | 94.2120 | -0.0020 | 3.668 |
| 5/31/2027 | 2.625 | 98.0560 | 98.0660 | -0.0060 | 3.686 |
| 5/31/2027 | 3.875 | 100.0920 | 100.1020 | -0.0040 | 3.682 |
| 6/15/2027 | 4.625 | 101.1900 | 101.2000 | -0.0060 | 3.678 |
| 6/30/2027 | 0.500 | 94.1320 | 94.1420 | unch. | 3.654 |
| 6/30/2027 | 3.250 | 99.0800 | 99.0900 | -0.0040 | 3.656 |
| 6/30/2027 | 3.750 | 100.0340 | 100.0440 | -0.0070 | 3.668 |
| 7/15/2027 | 4.375 | 101.0760 | 101.0860 | -0.0080 | 3.665 |
| 7/31/2027 | 0.375 | 93.3060 | 93.3160 | -0.0060 | 3.641 |
| 7/31/2027 | 2.750 | 98.0940 | 98.1040 | -0.0060 | 3.658 |
| 7/31/2027 | 3.875 | 100.1150 | 100.1250 | -0.0070 | 3.659 |
| 8/15/2027 | 2.250 | 97.1100 | 97.1200 | 0.0040 | 3.648 |
| 8/15/2027 | 3.750 | 100.0520 | 100.0620 | -0.0040 | 3.645 |
| 8/15/2027 | 6.375 | 105.0340 | 105.0440 | -0.0080 | 3.635 |
| 8/31/2027 | 0.500 | 93.3040 | 93.3140 | -0.0020 | 3.638 |
| 8/31/2027 | 3.125 | 98.3160 | 99.0060 | -0.6860 | 3.634 |
| 8/31/2027 | 3.625 | 99.3100 | 100.0000 | n.a. | 3.625 |
| 9/15/2027 | 3.375 | 99.1520 | 99.1620 | -0.0040 | 3.626 |
| 9/30/2027 | 0.375 | 93.1540 | 93.1640 | -0.0060 | 3.628 |
| 9/30/2027 | 4.125 | 100.3060 | 100.3160 | -0.0060 | 3.626 |
| 10/15/2027 | 3.875 | 100.1460 | 100.1560 | -0.0060 | 3.631 |
| 10/31/2027 | 0.500 | 93.1620 | 93.1720 | -0.0040 | 3.621 |
| 10/31/2027 | 4.125 | 100.3160 | 101.0060 | -0.6860 | 3.629 |
| 11/15/2027 | 2.250 | 97.0220 | 97.0320 | -0.0040 | 3.624 |
| 11/15/2027 | 4.125 | 101.0040 | 101.0140 | -0.0060 | 3.626 |
| 11/15/2027 | 6.125 | 105.0920 | 105.1020 | unch. | 3.598 |
| 11/30/2027 | 0.625 | 93.1760 | 93.1860 | -0.0040 | 3.613 |
| 11/30/2027 | 3.875 | 100.1620 | 100.1720 | -0.0040 | 3.622 |
| 12/15/2027 | 4.000 | 100.2640 | 100.2740 | -0.0060 | 3.605 |
| 12/31/2027 | 0.625 | 93.1040 | 93.1140 | -0.0020 | 3.614 |
| 12/31/2027 | 3.875 | 100.1760 | 100.1860 | -0.0060 | 3.610 |
| 1/15/2028 | 4.250 | 101.1240 | 101.1340 | -0.0060 | 3.619 |
| 1/31/2028 | 0.750 | 93.1260 | 93.1360 | unch. | 3.608 |
| 1/31/2028 | 3.500 | 99.2260 | 99.2360 | -0.0060 | 3.611 |
| 2/15/2028 | 2.750 | 97.3060 | 97.3160 | -0.0040 | 3.609 |
| 2/15/2028 | 4.250 | 101.1500 | 101.1600 | -0.0040 | 3.607 |
| 2/29/2028 | 1.125 | 94.0300 | 94.0400 | unch. | 3.598 |
| 2/29/2028 | 4.000 | 100.2920 | 100.3020 | -0.0040 | 3.602 |
| 3/15/2028 | 3.875 | 100.2140 | 100.2240 | unch. | 3.583 |
| 3/31/2028 | 1.250 | 94.0640 | 94.0740 | unch. | 3.603 |
| 3/31/2028 | 3.625 | 100.0140 | 100.0240 | unch. | 3.592 |
| 4/15/2028 | 3.750 | 100.1100 | 100.1200 | -0.0020 | 3.598 |
| 4/30/2028 | 1.250 | 94.0200 | 94.0300 | 0.0060 | 3.588 |
| 4/30/2028 | 3.500 | 99.2300 | 99.2400 | -0.0020 | 3.598 |
| 5/15/2028 | 2.875 | 98.0320 | 98.0420 | unch. | 3.603 |
| 5/15/2028 | 3.750 | 100.1120 | 100.1220 | -0.0020 | 3.599 |
| 5/31/2028 | 1.250 | 93.2740 | 93.2840 | unch. | 3.599 |
| 5/31/2028 | 3.625 | 100.0140 | 100.0240 | -0.0020 | 3.593 |
| 6/15/2028 | 3.875 | 100.2360 | 100.2460 | -0.0040 | 3.580 |
| 6/30/2028 | 1.250 | 93.2200 | 93.2300 | 0.0040 | 3.598 |
| 6/30/2028 | 4.000 | 101.0220 | 101.0320 | 0.0020 | 3.587 |
| 7/15/2028 | 3.875 | 100.2310 | 100.2410 | unch. | 3.596 |
| 7/31/2028 | 1.000 | 92.2660 | 92.2760 | 0.0040 | 3.594 |
| 7/31/2028 | 4.125 | 101.1340 | 101.1440 | 0.0000 | 3.596 |
| 8/15/2028 | 2.875 | 97.3000 | 97.3100 | 0.0000 | 3.604 |
| 8/15/2028 | 3.625 | 100.0230 | 100.0330 | 0.0010 | 3.587 |
| 8/15/2028 | 5.500 | 105.1140 | 105.1240 | -0.0020 | 3.565 |
| 8/31/2028 | 1.125 | 92.3140 | 93.0100 | 0.0040 | 3.592 |
| 8/31/2028 | 4.375 | 102.0500 | 102.0640 | 0.0000 | 3.595 |
| 9/30/2028 | 1.250 | 93.0420 | 93.0560 | 0.0020 | 3.604 |
| 9/30/2028 | 4.625 | 102.3000 | 102.3140 | 0.0000 | 3.594 |
| 10/31/2028 | 1.375 | 93.1060 | 93.1220 | 0.0060 | 3.601 |
| 10/31/2028 | 4.875 | 103.2340 | 103.2500 | 0.0040 | 3.601 |
| 11/15/2028 | 3.125 | 98.1640 | 98.1800 | 0.0080 | 3.602 |
| 11/15/2028 | 5.250 | 104.2600 | 104.2740 | 0.0060 | 3.632 |
| 11/30/2028 | 1.500 | 93.1740 | 93.1900 | 0.0080 | 3.603 |
| 11/30/2028 | 4.375 | 102.0960 | 102.1120 | 0.0040 | 3.601 |
| 12/31/2028 | 1.375 | 93.0040 | 93.0200 | 0.0020 | 3.600 |
| 12/31/2028 | 3.750 | 100.1220 | 100.1360 | unch. | 3.611 |
| 1/31/2029 | 1.750 | 94.0060 | 94.0220 | 0.6920 | 3.608 |
| 1/31/2029 | 4.000 | 101.0660 | 101.0820 | 0.0060 | 3.605 |
| 2/15/2029 | 2.625 | 96.2500 | 96.2640 | 0.0080 | 3.608 |
| 2/15/2029 | 5.250 | 105.1500 | 105.1640 | unch. | 3.543 |
| 2/28/2029 | 1.875 | 94.0860 | 94.1020 | 0.0020 | 3.615 |
| 2/28/2029 | 4.250 | 102.0120 | 102.0260 | 0.0060 | 3.611 |
| 3/31/2029 | 2.375 | 95.2540 | 95.2700 | 0.0080 | 3.620 |
| 3/31/2029 | 4.125 | 101.2060 | 101.2220 | 0.0060 | 3.616 |
| 4/30/2029 | 2.875 | 97.1320 | 97.1460 | 0.0080 | 3.619 |
| 4/30/2029 | 4.625 | 103.1220 | 103.1360 | 0.0100 | 3.618 |
| 5/15/2029 | 2.375 | 95.2140 | 95.2300 | 0.0120 | 3.617 |
| 5/31/2029 | 2.750 | 96.2860 | 96.3020 | 0.0020 | 3.627 |
| 5/31/2029 | 4.500 | 102.3120 | 103.0060 | 0.0020 | 3.630 |
| 6/30/2029 | 3.250 | 98.1900 | 98.2040 | 0.0060 | 3.632 |
| 6/30/2029 | 4.250 | 102.0420 | 102.0560 | 0.0020 | 3.635 |
| 7/31/2029 | 2.625 | 96.0940 | 96.1100 | 0.0100 | 3.633 |
| 7/31/2029 | 4.000 | 101.0860 | 101.1020 | 0.0040 | 3.635 |
| 8/15/2029 | 1.625 | 92.2460 | 92.2620 | -0.0040 | 3.585 |
| 8/15/2029 | 6.125 | 109.0060 | 109.0220 | 0.0040 | 3.645 |
| 8/31/2029 | 3.125 | 98.0220 | 98.0360 | 0.0180 | 3.634 |
| 8/31/2029 | 3.625 | 99.2900 | 99.3040 | 0.0140 | 3.638 |
| 9/30/2029 | 3.500 | 99.1320 | 99.1460 | 0.0160 | 3.643 |
| 9/30/2029 | 3.875 | 100.2660 | 100.2820 | 0.0100 | 3.640 |
| 10/31/2029 | 4.000 | 101.0960 | 101.1120 | 0.0040 | 3.647 |
| 10/31/2029 | 4.125 | 101.2440 | 101.2600 | 0.0040 | 3.651 |
| 11/15/2029 | 1.750 | 92.2400 | 92.2540 | 0.0100 | 3.608 |
| 11/30/2029 | 3.875 | 100.2600 | 100.2740 | 0.0160 | 3.654 |
| 11/30/2029 | 4.125 | 101.2520 | 101.2660 | 0.0100 | 3.654 |
| 12/31/2029 | 3.875 | 100.2600 | 100.2740 | 0.0140 | 3.658 |
| 12/31/2029 | 4.375 | 102.2560 | 102.2720 | 0.0120 | 3.657 |
| 1/31/2030 | 3.500 | 99.0860 | 99.1020 | 0.0100 | 3.667 |
| 1/31/2030 | 4.250 | 102.1040 | 102.1200 | 0.0180 | 3.663 |
| 2/15/2030 | 1.500 | 91.0540 | 91.0700 | 0.0140 | 3.650 |
| 2/28/2030 | 4.000 | 101.1140 | 101.1300 | 0.0080 | 3.659 |
| 3/31/2030 | 3.625 | 99.2320 | 99.2460 | 0.0100 | 3.679 |
| 3/31/2030 | 4.000 | 101.1040 | 101.1200 | 0.0140 | 3.671 |
| 4/30/2030 | 3.500 | 99.0620 | 99.0760 | 0.0200 | 3.677 |
| 4/30/2030 | 3.875 | 100.2540 | 100.2700 | 0.0120 | 3.676 |
| 5/15/2030 | 0.625 | 86.2700 | 86.2840 | 0.0180 | 3.681 |
| 5/15/2030 | 6.250 | 110.2940 | 110.3100 | 0.0100 | 3.691 |
| 5/31/2030 | 3.750 | 100.0700 | 100.0840 | 0.0100 | 3.688 |
| 5/31/2030 | 4.000 | 101.1120 | 101.1260 | 0.0160 | 3.676 |
| 6/30/2030 | 3.750 | 100.0640 | 100.0800 | 0.0180 | 3.692 |
| 6/30/2030 | 3.875 | 100.2510 | 100.2650 | 0.0200 | 3.685 |
| 7/31/2030 | 3.875 | 100.2470 | 100.2630 | 0.0150 | 3.690 |
| 7/31/2030 | 4.000 | 101.0920 | 101.1060 | 0.0200 | 3.700 |
| 8/15/2030 | 0.625 | 86.0360 | 86.0520 | 0.0120 | 3.703 |
| 8/31/2030 | 4.125 | 101.2740 | 101.2900 | 0.0220 | 3.704 |
| 9/30/2030 | 4.625 | 104.0400 | 104.0540 | 0.0180 | 3.717 |
| 10/31/2030 | 4.875 | 105.1040 | 105.1200 | 0.0240 | 3.722 |
| 11/15/2030 | 0.875 | 86.1940 | 86.2100 | 0.0220 | 3.714 |
| 11/30/2030 | 4.375 | 102.3160 | 103.0120 | 0.0120 | 3.732 |
| 12/31/2030 | 3.750 | 100.0000 | 100.0140 | 0.7000 | 3.739 |
| 1/31/2031 | 4.000 | 101.0560 | 101.0720 | 0.0220 | 3.747 |
| 2/15/2031 | 1.125 | 87.0960 | 87.1120 | 0.0160 | 3.704 |
| 2/15/2031 | 5.375 | 107.2820 | 107.2960 | 0.0260 | 3.755 |
| 2/28/2031 | 4.250 | 102.1300 | 102.1440 | 0.0240 | 3.753 |
| 3/31/2031 | 4.125 | 101.2440 | 101.2600 | 0.0300 | 3.762 |
| 4/30/2031 | 4.625 | 104.0860 | 104.1020 | 0.0320 | 3.771 |
| 5/15/2031 | 1.625 | 88.3060 | 89.0020 | 0.0220 | 3.782 |
| 5/31/2031 | 4.625 | 104.0720 | 104.0860 | 0.0220 | 3.790 |
| 6/30/2031 | 4.250 | 102.1000 | 102.1140 | 0.0360 | 3.795 |
| 7/31/2031 | 4.125 | 101.2060 | 101.2220 | 0.0320 | 3.802 |
| 8/15/2031 | 1.250 | 86.1200 | 86.1340 | 0.0280 | 3.818 |
| 8/31/2031 | 3.750 | 99.1920 | 99.2060 | 0.0360 | 3.816 |
| 9/30/2031 | 3.625 | 98.2720 | 98.2860 | 0.0300 | 3.829 |
| 10/31/2031 | 4.125 | 101.1720 | 101.1860 | 0.0320 | 3.833 |
| 11/15/2031 | 1.375 | 86.1200 | 86.1340 | 0.0340 | 3.853 |
| 11/30/2031 | 4.125 | 101.1540 | 101.1700 | 0.0320 | 3.846 |
| 12/31/2031 | 4.500 | 103.1740 | 103.1900 | 0.0380 | 3.855 |
| 1/31/2032 | 4.375 | 102.2560 | 102.2720 | 0.0320 | 3.869 |
| 2/15/2032 | 1.875 | 88.1860 | 88.2020 | 0.0420 | 3.881 |
| 2/29/2032 | 4.125 | 101.1240 | 101.1400 | 0.0380 | 3.873 |
| 3/31/2032 | 4.125 | 101.1200 | 101.1340 | 0.0460 | 3.878 |
| 4/30/2032 | 4.000 | 100.1920 | 100.2060 | 0.0400 | 3.888 |
| 5/15/2032 | 2.875 | 93.2960 | 93.3120 | 0.0420 | 3.903 |
| 5/31/2032 | 4.125 | 101.0940 | 101.1100 | 0.0420 | 3.896 |
| 6/30/2032 | 4.000 | 100.1670 | 100.1830 | 0.0420 | 3.903 |
| 7/31/2032 | 4.000 | 100.1520 | 100.1660 | 0.0470 | 3.913 |
| 8/15/2032 | 2.750 | 92.2720 | 92.2920 | 0.0500 | 3.923 |
| 11/15/2032 | 4.125 | 101.0440 | 101.0640 | 0.7280 | 3.931 |
| 2/15/2033 | 3.500 | 96.3040 | 97.0040 | 0.0500 | 3.966 |
| 5/15/2033 | 3.375 | 95.2840 | 95.3040 | 0.0540 | 3.989 |
| 8/15/2033 | 3.875 | 99.0040 | 99.0240 | 0.7400 | 4.011 |
| 11/15/2033 | 4.500 | 103.0620 | 103.0820 | 0.7480 | 4.029 |
| 2/15/2034 | 4.000 | 99.1500 | 99.1700 | 0.0680 | 4.066 |
| 5/15/2034 | 4.375 | 102.0120 | 102.0320 | 0.7560 | 4.085 |
| 8/15/2034 | 3.875 | 98.0400 | 98.0600 | 0.7600 | 4.119 |
| 11/15/2034 | 4.250 | 100.2420 | 100.2620 | 0.0820 | 4.141 |
| 2/15/2035 | 4.625 | 103.1660 | 103.1860 | 0.0800 | 4.162 |
| 5/15/2035 | 4.250 | 100.1360 | 100.1560 | 0.0810 | 4.187 |
| 8/15/2035 | 4.250 | 100.1010 | 100.1210 | 0.0850 | 4.203 |
| 2/15/2036 | 4.500 | 102.2400 | 102.2600 | 0.0940 | 4.165 |
| 2/15/2037 | 4.750 | 104.0900 | 104.1100 | 0.7940 | 4.267 |
| 5/15/2037 | 5.000 | 106.1520 | 106.1740 | 0.1120 | 4.283 |
| 2/15/2038 | 4.375 | 99.3120 | 100.0120 | 0.1180 | 4.371 |
| 5/15/2038 | 4.500 | 101.0920 | 101.1120 | 0.7900 | 4.360 |
| 2/15/2039 | 3.500 | 90.1340 | 90.1540 | 0.1200 | 4.447 |
| 5/15/2039 | 4.250 | 97.1340 | 97.1540 | 0.1320 | 4.497 |
| 8/15/2039 | 4.500 | 99.1960 | 99.2160 | 0.1460 | 4.531 |
| 11/15/2039 | 4.375 | 98.0040 | 98.0240 | 0.8140 | 4.560 |
| 2/15/2040 | 4.625 | 100.1660 | 100.1860 | 0.1420 | 4.569 |
| 5/15/2040 | 1.125 | 62.1540 | 62.1740 | 0.1120 | 4.674 |
| 5/15/2040 | 4.375 | 97.2100 | 97.2300 | 0.1460 | 4.589 |
| 8/15/2040 | 1.125 | 61.2700 | 61.2900 | 0.1180 | 4.699 |
| 8/15/2040 | 3.875 | 91.3100 | 92.0100 | 0.1560 | 4.618 |
| 11/15/2040 | 1.375 | 64.0000 | 64.0200 | 0.7980 | 4.710 |
| 11/15/2040 | 4.250 | 95.2520 | 95.2720 | 0.1580 | 4.632 |
| 2/15/2041 | 1.875 | 69.0060 | 69.0260 | 0.8140 | 4.713 |
| 2/15/2041 | 4.750 | 101.0640 | 101.0840 | 0.8480 | 4.634 |
| 5/15/2041 | 2.250 | 72.2460 | 72.2660 | 0.1400 | 4.717 |
| 5/15/2041 | 4.375 | 96.2500 | 96.2700 | 0.1600 | 4.660 |
| 8/15/2041 | 1.750 | 66.1720 | 66.1920 | 0.1320 | 4.761 |
| 8/15/2041 | 3.750 | 89.1520 | 89.1720 | 0.1480 | 4.688 |
| 11/15/2041 | 3.125 | 81.2740 | 81.2940 | 0.1440 | 4.734 |
| 11/30/2041 | 2.000 | 68.2820 | 68.3020 | 0.1360 | 4.773 |
| 2/15/2042 | 2.375 | 72.2240 | 72.2440 | 0.1340 | 4.784 |
| 2/15/2042 | 3.125 | 81.1560 | 81.1760 | 0.1320 | 4.753 |
| 5/15/2042 | 3.000 | 79.2200 | 79.2420 | 0.1480 | 4.771 |
| 5/15/2042 | 3.250 | 82.1920 | 82.2120 | 0.1500 | 4.766 |
| 8/15/2042 | 2.750 | 76.1040 | 76.1240 | 0.8120 | 4.800 |
| 8/15/2042 | 3.375 | 83.2440 | 83.2640 | 0.1440 | 4.777 |
| 11/15/2042 | 2.750 | 75.2960 | 75.3160 | 0.1220 | 4.818 |
| 11/15/2042 | 4.000 | 90.3120 | 91.0120 | 0.1580 | 4.769 |
| 2/15/2043 | 3.125 | 80.0420 | 80.0620 | 0.8280 | 4.815 |
| 2/15/2043 | 3.875 | 89.0800 | 89.1000 | 0.8340 | 4.785 |
| 5/15/2043 | 2.875 | 76.2660 | 76.2860 | 0.1420 | 4.830 |
| 5/15/2043 | 3.875 | 89.0200 | 89.0400 | 0.8340 | 4.792 |
| 8/15/2043 | 3.625 | 85.2260 | 85.2460 | 0.1520 | 4.817 |
| 8/15/2043 | 4.375 | 94.3140 | 95.0140 | 0.1600 | 4.789 |
| 11/15/2043 | 3.750 | 87.0000 | 87.0200 | 0.8460 | 4.825 |
| 11/15/2043 | 4.750 | 99.1660 | 99.1860 | 0.8600 | 4.784 |
| 2/15/2044 | 3.625 | 85.0700 | 85.0900 | 0.8340 | 4.840 |
| 2/15/2044 | 4.500 | 96.0900 | 96.1100 | 0.8460 | 4.801 |
| 5/15/2044 | 3.375 | 81.2760 | 81.2960 | 0.1400 | 4.855 |
| 5/15/2044 | 4.625 | 97.2260 | 97.2460 | 0.1700 | 4.806 |
| 8/15/2044 | 3.125 | 78.1700 | 78.1900 | 0.1460 | 4.866 |
| 8/15/2044 | 4.125 | 91.0760 | 91.0960 | 0.8420 | 4.830 |
| 11/15/2044 | 3.000 | 76.2200 | 76.2400 | 0.1460 | 4.878 |
| 11/15/2044 | 4.625 | 97.1460 | 97.1660 | 0.8600 | 4.824 |
| 2/15/2045 | 2.500 | 70.0140 | 70.0340 | 0.8200 | 4.900 |
| 2/15/2045 | 4.750 | 98.3100 | 99.0100 | 0.1800 | 4.827 |
| 5/15/2045 | 3.000 | 76.0620 | 76.0820 | 0.8160 | 4.890 |
| 5/15/2045 | 5.000 | 102.0350 | 102.0550 | 0.8530 | 4.827 |
| 8/15/2045 | 2.875 | 74.1100 | 74.1300 | 0.8260 | 4.899 |
| 8/15/2045 | 4.875 | 100.1740 | 100.1940 | 0.1640 | 4.827 |
| 11/15/2045 | 3.000 | 75.2500 | 75.2700 | 0.1400 | 4.895 |
| 2/15/2046 | 2.500 | 68.3040 | 69.0040 | 0.1400 | 4.919 |
| 5/15/2046 | 2.500 | 68.2360 | 68.2560 | 0.1360 | 4.918 |
| 8/15/2046 | 2.250 | 65.0420 | 65.0620 | 0.8160 | 4.933 |
| 11/15/2046 | 2.875 | 73.0720 | 73.0920 | 0.8220 | 4.917 |
| 2/15/2047 | 3.000 | 74.2140 | 74.2340 | 0.1420 | 4.919 |
| 5/15/2047 | 3.000 | 74.1500 | 74.1700 | 0.1440 | 4.922 |
| 8/15/2047 | 2.750 | 70.2660 | 70.2860 | 0.1460 | 4.935 |
| 11/15/2047 | 2.750 | 70.2060 | 70.2260 | 0.1440 | 4.935 |
| 2/15/2048 | 3.000 | 73.2700 | 73.2900 | 0.1560 | 4.935 |
| 5/15/2048 | 3.125 | 75.1220 | 75.1420 | 0.8380 | 4.934 |
| 8/15/2048 | 3.000 | 73.1500 | 73.1700 | 0.1500 | 4.940 |
| 11/15/2048 | 3.375 | 78.1820 | 78.2020 | 0.1680 | 4.930 |
| 2/15/2049 | 3.000 | 73.0400 | 73.0600 | 0.8380 | 4.943 |
| 5/15/2049 | 2.875 | 71.0700 | 71.0900 | 0.8340 | 4.945 |
| 8/15/2049 | 2.250 | 62.0540 | 62.0740 | 0.8220 | 4.962 |
| 11/15/2049 | 2.375 | 63.2420 | 63.2620 | 0.1420 | 4.957 |
| 2/15/2050 | 2.000 | 58.0600 | 58.0800 | 0.8260 | 4.967 |
| 5/15/2050 | 1.250 | 47.1700 | 47.1900 | 0.1200 | 4.948 |
| 8/15/2050 | 1.375 | 48.2340 | 48.2540 | 0.1280 | 4.982 |
| 11/15/2050 | 1.625 | 52.0120 | 52.0320 | 0.8120 | 4.982 |
| 2/15/2051 | 1.875 | 55.1520 | 55.1720 | 0.1380 | 4.973 |
| 5/15/2051 | 2.375 | 62.2060 | 62.2260 | 0.1460 | 4.956 |
| 8/15/2051 | 2.000 | 56.2960 | 56.3160 | 0.1520 | 4.965 |
| 11/15/2051 | 1.875 | 54.2900 | 54.3100 | 0.1380 | 4.965 |
| 2/15/2052 | 2.250 | 60.0960 | 60.1160 | 0.8260 | 4.954 |
| 5/15/2052 | 2.875 | 69.1660 | 69.1860 | 0.1600 | 4.937 |
| 8/15/2052 | 3.000 | 71.1000 | 71.1200 | 0.8480 | 4.930 |
| 11/15/2052 | 4.000 | 86.1600 | 86.1800 | 0.8740 | 4.899 |
| 2/15/2053 | 3.625 | 80.2200 | 80.2400 | 0.1760 | 4.909 |
| 5/15/2053 | 3.625 | 80.1900 | 80.2100 | 0.1780 | 4.909 |
| 8/15/2053 | 4.125 | 88.0840 | 88.1040 | 0.8680 | 4.896 |
| 11/15/2053 | 4.750 | 97.3140 | 98.0140 | 0.2200 | 4.878 |
| 2/15/2054 | 4.250 | 90.0460 | 90.0660 | 0.8720 | 4.891 |
| 5/15/2054 | 4.625 | 95.3120 | 96.0120 | 0.1920 | 4.883 |
| 8/15/2054 | 4.250 | 90.0440 | 90.0640 | 0.8620 | 4.886 |
| 11/15/2054 | 4.500 | 94.0160 | 94.0360 | 0.8720 | 4.880 |
| 2/15/2055 | 4.625 | 96.0120 | 96.0320 | 0.8780 | 4.876 |
| 5/15/2055 | 4.750 | 98.0020 | 98.0220 | 0.8770 | 4.873 |
| 8/15/2055 | 4.750 | 98.0100 | 98.0300 | 0.8780 | 4.871 |
