| 2025年8月30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 | unch. | -1.182 |
| 8/31/2025 | 2.750 | 99.3120 | 100.0020 | unch. | 1.299 |
| 8/31/2025 | 5.000 | 99.3100 | 100.0000 | unch. | 4.939 |
| 9/15/2025 | 3.500 | 99.3040 | 99.3140 | 0.0020 | 3.915 |
| 9/30/2025 | 0.250 | 99.2160 | 99.2260 | 0.0120 | 4.071 |
| 9/30/2025 | 3.000 | 99.2800 | 99.2900 | 0.0060 | 4.213 |
| 9/30/2025 | 5.000 | 100.0100 | 100.0200 | -0.0020 | 4.129 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | -0.6860 | 4.082 |
| 10/31/2025 | 0.250 | 99.1120 | 99.1220 | 0.0160 | 4.150 |
| 10/31/2025 | 3.000 | 99.2500 | 99.2600 | 0.0060 | 4.164 |
| 10/31/2025 | 5.000 | 100.0400 | 100.0500 | -0.0020 | 3.979 |
| 11/15/2025 | 2.250 | 99.1860 | 99.1960 | 0.0060 | 4.167 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.117 |
| 11/30/2025 | 0.375 | 99.0220 | 99.0340 | 0.0120 | 4.091 |
| 11/30/2025 | 2.875 | 99.2140 | 99.2240 | 0.0040 | 4.099 |
| 11/30/2025 | 4.875 | 100.0440 | 100.0540 | -0.0020 | 4.131 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.983 |
| 12/31/2025 | 0.375 | 98.2500 | 98.2600 | 0.0140 | 4.077 |
| 12/31/2025 | 2.625 | 99.1540 | 99.1640 | 0.0040 | 4.126 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.089 |
| 1/15/2026 | 3.875 | 99.2900 | 99.3000 | unch. | 4.038 |
| 1/31/2026 | 0.375 | 98.1460 | 98.1560 | 0.0120 | 4.118 |
| 1/31/2026 | 2.625 | 99.1220 | 99.1320 | 0.0120 | 4.075 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 4.087 |
| 2/15/2026 | 1.625 | 98.2900 | 98.3000 | unch. | 4.024 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3120 | unch. | 4.049 |
| 2/15/2026 | 6.000 | 100.2520 | 100.2640 | -0.0140 | 4.122 |
| 2/28/2026 | 0.500 | 98.0840 | 98.0940 | 0.0120 | 4.013 |
| 2/28/2026 | 2.500 | 99.0740 | 99.0840 | 0.0040 | 4.015 |
| 2/28/2026 | 4.625 | 100.0820 | 100.0920 | unch. | 4.028 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1240 | unch. | 3.878 |
| 3/31/2026 | 0.750 | 98.0460 | 98.0560 | 0.0040 | 3.974 |
| 3/31/2026 | 2.250 | 99.0000 | 99.0100 | 0.6880 | 3.964 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | 0.0020 | 3.969 |
| 4/15/2026 | 3.750 | 99.2740 | 99.2840 | unch. | 3.926 |
| 4/30/2026 | 0.750 | 97.2840 | 97.2940 | 0.0140 | 3.968 |
| 4/30/2026 | 2.375 | 98.3020 | 98.3120 | 0.0060 | 3.957 |
| 4/30/2026 | 4.875 | 100.1800 | 100.1900 | -0.0020 | 3.947 |
| 5/15/2026 | 1.625 | 98.1260 | 98.1360 | 0.0060 | 3.915 |
| 5/15/2026 | 3.625 | 99.2500 | 99.2600 | 0.0060 | 3.893 |
| 5/31/2026 | 0.750 | 97.2060 | 97.2160 | 0.0140 | 3.948 |
| 5/31/2026 | 2.125 | 98.2040 | 98.2140 | 0.0080 | 3.953 |
| 5/31/2026 | 4.875 | 100.2020 | 100.2120 | -0.0020 | 3.951 |
| 6/15/2026 | 4.125 | 100.0400 | 100.0500 | unch. | 3.914 |
| 6/30/2026 | 0.875 | 97.1640 | 97.1740 | 0.0100 | 3.921 |
| 6/30/2026 | 1.875 | 98.1020 | 98.1120 | 0.0100 | 3.920 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | -0.0020 | 3.920 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | unch. | 3.884 |
| 7/31/2026 | 0.625 | 97.0260 | 97.0360 | 0.0120 | 3.878 |
| 7/31/2026 | 1.875 | 98.0600 | 98.0700 | 0.0100 | 3.884 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | unch. | 3.878 |
| 8/15/2026 | 1.500 | 97.2460 | 97.2560 | 0.0100 | 3.873 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | unch. | 3.875 |
| 8/15/2026 | 6.750 | 102.2500 | 102.2600 | 0.0060 | 3.710 |
| 8/31/2026 | 0.750 | 96.3060 | 96.3160 | 0.0160 | 3.862 |
| 8/31/2026 | 1.375 | 97.1800 | 97.1900 | 0.0100 | 3.865 |
| 8/31/2026 | 3.750 | 99.2740 | 99.2840 | 0.0020 | 3.863 |
| 9/15/2026 | 4.625 | 100.2440 | 100.2540 | unch. | 3.831 |
| 9/30/2026 | 0.875 | 96.2800 | 96.2900 | 0.0140 | 3.836 |
| 9/30/2026 | 1.625 | 97.2120 | 97.2220 | 0.0080 | 3.830 |
| 9/30/2026 | 3.500 | 99.1940 | 99.2040 | 0.0020 | 3.842 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2820 | unch. | 3.807 |
| 10/31/2026 | 1.125 | 96.3020 | 96.3120 | 0.0160 | 3.812 |
| 10/31/2026 | 1.625 | 97.1640 | 97.1740 | 0.0120 | 3.805 |
| 10/31/2026 | 4.125 | 100.1000 | 100.1100 | 0.0040 | 3.816 |
| 11/15/2026 | 2.000 | 97.2800 | 97.2900 | 0.0080 | 3.798 |
| 11/15/2026 | 4.625 | 100.2960 | 100.3060 | -0.0040 | 3.795 |
| 11/15/2026 | 6.500 | 103.1560 | 103.1700 | -0.0060 | 3.467 |
| 11/30/2026 | 1.250 | 96.3000 | 96.3100 | 0.0100 | 3.768 |
| 11/30/2026 | 1.625 | 97.1220 | 97.1320 | 0.0100 | 3.772 |
| 11/30/2026 | 4.250 | 100.1660 | 100.1760 | 0.0040 | 3.785 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | 0.0060 | 3.761 |
| 12/31/2026 | 1.250 | 96.2400 | 96.2500 | 0.0140 | 3.760 |
| 12/31/2026 | 1.750 | 97.1260 | 97.1360 | 0.0100 | 3.754 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | 0.0020 | 3.765 |
| 1/15/2027 | 4.000 | 100.0960 | 100.1060 | 0.0040 | 3.743 |
| 1/31/2027 | 1.500 | 96.2900 | 96.3000 | 0.0140 | 3.749 |
| 1/31/2027 | 4.125 | 100.1540 | 100.1640 | 0.0020 | 3.744 |
| 2/15/2027 | 2.250 | 97.2900 | 97.3000 | 0.0080 | 3.723 |
| 2/15/2027 | 4.125 | 100.1640 | 100.1740 | 0.0020 | 3.733 |
| 2/15/2027 | 6.625 | 104.1060 | 104.1160 | unch. | 3.510 |
| 2/28/2027 | 1.125 | 96.0840 | 96.0940 | 0.0120 | 3.695 |
| 2/28/2027 | 1.875 | 97.0960 | 97.1060 | 0.0060 | 3.724 |
| 2/28/2027 | 4.125 | 100.1760 | 100.1860 | unch. | 3.718 |
| 3/15/2027 | 4.250 | 100.2440 | 100.2540 | unch. | 3.710 |
| 3/31/2027 | 0.625 | 95.1020 | 95.1120 | 0.0160 | 3.687 |
| 3/31/2027 | 2.500 | 98.0460 | 98.0560 | 0.0100 | 3.698 |
| 3/31/2027 | 3.875 | 100.0760 | 100.0860 | 0.0040 | 3.693 |
| 4/15/2027 | 4.500 | 101.0740 | 101.0840 | 0.0020 | 3.684 |
| 4/30/2027 | 0.500 | 94.2920 | 94.3020 | 0.0160 | 3.665 |
| 4/30/2027 | 2.750 | 98.1520 | 98.1620 | 0.0060 | 3.683 |
| 4/30/2027 | 3.750 | 100.0240 | 100.0340 | 0.0040 | 3.679 |
| 5/15/2027 | 2.375 | 97.2700 | 97.2800 | 0.0100 | 3.673 |
| 5/15/2027 | 4.500 | 101.1000 | 101.1100 | 0.0080 | 3.675 |
| 5/31/2027 | 0.500 | 94.2160 | 94.2260 | 0.0140 | 3.659 |
| 5/31/2027 | 2.625 | 98.0700 | 98.0800 | 0.0140 | 3.669 |
| 5/31/2027 | 3.875 | 100.0960 | 100.1060 | 0.0040 | 3.672 |
| 6/15/2027 | 4.625 | 101.1960 | 101.2060 | 0.0060 | 3.659 |
| 6/30/2027 | 0.500 | 94.1460 | 94.1560 | 0.0140 | 3.645 |
| 6/30/2027 | 3.250 | 99.0860 | 99.0960 | 0.0060 | 3.645 |
| 6/30/2027 | 3.750 | 100.0430 | 100.0530 | 0.0090 | 3.652 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | 0.0100 | 3.644 |
| 7/31/2027 | 0.375 | 94.0040 | 94.0140 | 0.6980 | 3.629 |
| 7/31/2027 | 2.750 | 98.1040 | 98.1140 | 0.0100 | 3.646 |
| 7/31/2027 | 3.875 | 100.1220 | 100.1320 | 0.0070 | 3.647 |
| 8/15/2027 | 2.250 | 97.1200 | 97.1300 | 0.0100 | 3.639 |
| 8/15/2027 | 3.750 | 100.0600 | 100.0700 | 0.0080 | 3.632 |
| 8/15/2027 | 6.375 | 105.0320 | 105.0420 | -0.0020 | 3.625 |
| 8/31/2027 | 0.500 | 94.0020 | 94.0120 | 0.6980 | 3.625 |
| 8/31/2027 | 3.125 | 99.0040 | 99.0140 | 0.6880 | 3.625 |
| 8/31/2027 | 3.625 | 99.3160 | 100.0060 | 0.0060 | 3.613 |
| 9/15/2027 | 3.375 | 99.1620 | 99.1720 | 0.0100 | 3.611 |
| 9/30/2027 | 0.375 | 93.1760 | 93.1860 | 0.0220 | 3.609 |
| 9/30/2027 | 4.125 | 100.3120 | 101.0020 | 0.0060 | 3.616 |
| 10/15/2027 | 3.875 | 100.1560 | 100.1660 | 0.0100 | 3.614 |
| 10/31/2027 | 0.500 | 93.1800 | 93.1900 | 0.0180 | 3.609 |
| 10/31/2027 | 4.125 | 101.0020 | 101.0120 | 0.6860 | 3.619 |
| 11/15/2027 | 2.250 | 97.0340 | 97.0440 | 0.0120 | 3.612 |
| 11/15/2027 | 4.125 | 101.0100 | 101.0200 | 0.0060 | 3.616 |
| 11/15/2027 | 6.125 | 105.0920 | 105.1020 | unch. | 3.586 |
| 11/30/2027 | 0.625 | 93.2000 | 93.2100 | 0.0240 | 3.594 |
| 11/30/2027 | 3.875 | 100.1660 | 100.1760 | 0.0040 | 3.613 |
| 12/15/2027 | 4.000 | 100.2740 | 100.2840 | 0.0100 | 3.588 |
| 12/31/2027 | 0.625 | 93.1220 | 93.1320 | 0.0180 | 3.602 |
| 12/31/2027 | 3.875 | 100.1840 | 100.1940 | 0.0080 | 3.598 |
| 1/15/2028 | 4.250 | 101.1340 | 101.1440 | 0.0100 | 3.602 |
| 1/31/2028 | 0.750 | 93.1420 | 93.1520 | 0.0160 | 3.600 |
| 1/31/2028 | 3.500 | 99.2360 | 99.2460 | 0.0100 | 3.598 |
| 2/15/2028 | 2.750 | 98.0020 | 98.0120 | 0.6960 | 3.592 |
| 2/15/2028 | 4.250 | 101.1560 | 101.1660 | 0.0060 | 3.594 |
| 2/29/2028 | 1.125 | 94.0460 | 94.0560 | 0.0160 | 3.585 |
| 2/29/2028 | 4.000 | 100.3000 | 100.3100 | 0.0080 | 3.590 |
| 3/15/2028 | 3.875 | 100.2200 | 100.2300 | 0.0060 | 3.575 |
| 3/31/2028 | 1.250 | 94.0760 | 94.0860 | 0.0120 | 3.597 |
| 3/31/2028 | 3.625 | 100.0200 | 100.0300 | 0.0060 | 3.586 |
| 4/15/2028 | 3.750 | 100.1140 | 100.1240 | 0.0040 | 3.591 |
| 4/30/2028 | 1.250 | 94.0300 | 94.0400 | 0.0100 | 3.585 |
| 4/30/2028 | 3.500 | 99.2360 | 99.2460 | 0.0060 | 3.589 |
| 5/15/2028 | 2.875 | 98.0420 | 98.0520 | 0.0100 | 3.593 |
| 5/15/2028 | 3.750 | 100.1200 | 100.1300 | 0.0080 | 3.589 |
| 5/31/2028 | 1.250 | 93.2900 | 93.3000 | 0.0160 | 3.590 |
| 5/31/2028 | 3.625 | 100.0160 | 100.0260 | 0.0020 | 3.590 |
| 6/15/2028 | 3.875 | 100.2360 | 100.2460 | unch. | 3.579 |
| 6/30/2028 | 1.250 | 93.2340 | 93.2440 | 0.0140 | 3.589 |
| 6/30/2028 | 4.000 | 101.0300 | 101.0400 | 0.0080 | 3.576 |
| 7/15/2028 | 3.875 | 100.2370 | 100.2470 | 0.0060 | 3.586 |
| 7/31/2028 | 1.000 | 92.2820 | 92.2920 | 0.0160 | 3.586 |
| 7/31/2028 | 4.125 | 101.1420 | 101.1520 | 0.0080 | 3.585 |
| 8/15/2028 | 2.875 | 97.3140 | 98.0040 | 0.0140 | 3.589 |
| 8/15/2028 | 3.625 | 100.0310 | 100.0410 | 0.0080 | 3.578 |
| 8/15/2028 | 5.500 | 105.1220 | 105.1320 | 0.0080 | 3.551 |
| 8/31/2028 | 1.125 | 93.0020 | 93.0160 | 0.6880 | 3.592 |
| 8/31/2028 | 4.375 | 102.0540 | 102.0700 | 0.0040 | 3.587 |
| 9/30/2028 | 1.250 | 93.0560 | 93.0720 | 0.0140 | 3.595 |
| 9/30/2028 | 4.625 | 102.3060 | 103.0020 | 0.0060 | 3.583 |
| 10/31/2028 | 1.375 | 93.1240 | 93.1400 | 0.0180 | 3.590 |
| 10/31/2028 | 4.875 | 103.2400 | 103.2540 | 0.0060 | 3.592 |
| 11/15/2028 | 3.125 | 98.1720 | 98.1860 | 0.0080 | 3.595 |
| 11/15/2028 | 5.250 | 104.2640 | 104.2800 | 0.0040 | 3.621 |
| 11/30/2028 | 1.500 | 93.1900 | 93.2040 | 0.0160 | 3.594 |
| 11/30/2028 | 4.375 | 102.1020 | 102.1160 | 0.0060 | 3.594 |
| 12/31/2028 | 1.375 | 93.0160 | 93.0320 | 0.0120 | 3.594 |
| 12/31/2028 | 3.750 | 100.1320 | 100.1460 | 0.0100 | 3.600 |
| 1/31/2029 | 1.750 | 94.0160 | 94.0320 | 0.0100 | 3.603 |
| 1/31/2029 | 4.000 | 101.0740 | 101.0900 | 0.0080 | 3.597 |
| 2/15/2029 | 2.625 | 96.2560 | 96.2720 | 0.0060 | 3.603 |
| 2/15/2029 | 5.250 | 105.1540 | 105.1700 | 0.0040 | 3.533 |
| 2/28/2029 | 1.875 | 94.1000 | 94.1140 | 0.0140 | 3.608 |
| 2/28/2029 | 4.250 | 102.0120 | 102.0260 | unch. | 3.609 |
| 3/31/2029 | 2.375 | 95.2620 | 95.2760 | 0.0080 | 3.617 |
| 3/31/2029 | 4.125 | 101.2100 | 101.2240 | 0.0040 | 3.612 |
| 4/30/2029 | 2.875 | 97.1360 | 97.1520 | 0.0040 | 3.616 |
| 4/30/2029 | 4.625 | 103.1200 | 103.1340 | -0.0020 | 3.617 |
| 5/15/2029 | 2.375 | 95.2200 | 95.2340 | 0.0060 | 3.616 |
| 5/31/2029 | 2.750 | 96.2940 | 96.3100 | 0.0080 | 3.622 |
| 5/31/2029 | 4.500 | 102.3140 | 103.0100 | 0.0020 | 3.625 |
| 6/30/2029 | 3.250 | 98.1940 | 98.2100 | 0.0040 | 3.628 |
| 6/30/2029 | 4.250 | 102.0460 | 102.0620 | 0.0040 | 3.629 |
| 7/31/2029 | 2.625 | 96.1000 | 96.1140 | 0.0060 | 3.632 |
| 7/31/2029 | 4.000 | 101.0900 | 101.1040 | 0.0040 | 3.632 |
| 8/15/2029 | 1.625 | 92.2540 | 92.2700 | 0.0080 | 3.583 |
| 8/15/2029 | 6.125 | 109.0020 | 109.0160 | -0.0040 | 3.643 |
| 8/31/2029 | 3.125 | 98.0260 | 98.0420 | 0.0040 | 3.631 |
| 8/31/2029 | 3.625 | 99.2920 | 99.3060 | 0.0020 | 3.636 |
| 9/30/2029 | 3.500 | 99.1340 | 99.1500 | 0.0020 | 3.641 |
| 9/30/2029 | 3.875 | 100.2660 | 100.2820 | unch. | 3.639 |
| 10/31/2029 | 4.000 | 101.0960 | 101.1120 | unch. | 3.646 |
| 10/31/2029 | 4.125 | 101.2440 | 101.2600 | unch. | 3.650 |
| 11/15/2029 | 1.750 | 92.2440 | 92.2600 | 0.0040 | 3.609 |
| 11/30/2029 | 3.875 | 100.2520 | 100.2660 | -0.0080 | 3.659 |
| 11/30/2029 | 4.125 | 101.2520 | 101.2660 | unch. | 3.653 |
| 12/31/2029 | 3.875 | 100.2600 | 100.2740 | unch. | 3.657 |
| 12/31/2029 | 4.375 | 102.2520 | 102.2660 | -0.0040 | 3.659 |
| 1/31/2030 | 3.500 | 99.0920 | 99.1060 | 0.0060 | 3.664 |
| 1/31/2030 | 4.250 | 102.1020 | 102.1160 | -0.0020 | 3.663 |
| 2/15/2030 | 1.500 | 91.0560 | 91.0720 | 0.0020 | 3.653 |
| 2/28/2030 | 4.000 | 101.1140 | 101.1300 | unch. | 3.658 |
| 3/31/2030 | 3.625 | 99.2320 | 99.2460 | unch. | 3.679 |
| 3/31/2030 | 4.000 | 101.1040 | 101.1200 | unch. | 3.670 |
| 4/30/2030 | 3.500 | 99.0620 | 99.0760 | unch. | 3.678 |
| 4/30/2030 | 3.875 | 100.2560 | 100.2720 | 0.0020 | 3.674 |
| 5/15/2030 | 0.625 | 86.2760 | 86.2920 | 0.0060 | 3.682 |
| 5/15/2030 | 6.250 | 110.2840 | 110.3000 | -0.0100 | 3.693 |
| 5/31/2030 | 3.750 | 100.0660 | 100.0820 | -0.0040 | 3.689 |
| 5/31/2030 | 4.000 | 101.1100 | 101.1240 | -0.0020 | 3.677 |
| 6/30/2030 | 3.750 | 100.0660 | 100.0820 | 0.0020 | 3.690 |
| 6/30/2030 | 3.875 | 100.2450 | 100.2610 | -0.0060 | 3.688 |
| 7/31/2030 | 3.875 | 100.2430 | 100.2570 | -0.0040 | 3.693 |
| 7/31/2030 | 4.000 | 101.0840 | 101.1000 | -0.0080 | 3.705 |
| 8/15/2030 | 0.625 | 86.0400 | 86.0540 | 0.0040 | 3.708 |
| 8/31/2030 | 3.625 | 99.2040 | 99.2200 | n.a. | 3.694 |
| 8/31/2030 | 4.125 | 101.2640 | 101.2800 | -0.0100 | 3.710 |
| 9/30/2030 | 4.625 | 104.0400 | 104.0540 | unch. | 3.715 |
| 10/31/2030 | 4.875 | 105.0920 | 105.1060 | -0.0120 | 3.728 |
| 11/15/2030 | 0.875 | 86.1960 | 86.2120 | 0.0020 | 3.718 |
| 11/30/2030 | 4.375 | 102.3120 | 103.0060 | -0.0040 | 3.734 |
| 12/31/2030 | 3.750 | 99.3160 | 100.0120 | -0.6840 | 3.741 |
| 1/31/2031 | 4.000 | 101.0520 | 101.0660 | -0.0040 | 3.750 |
| 2/15/2031 | 1.125 | 87.0960 | 87.1120 | unch. | 3.709 |
| 2/15/2031 | 5.375 | 107.2660 | 107.2820 | -0.0160 | 3.762 |
| 2/28/2031 | 4.250 | 102.1200 | 102.1340 | -0.0100 | 3.758 |
| 3/31/2031 | 4.125 | 101.2320 | 101.2460 | -0.0120 | 3.769 |
| 4/30/2031 | 4.625 | 104.0720 | 104.0860 | -0.0140 | 3.778 |
| 5/15/2031 | 1.625 | 88.3100 | 89.0040 | 0.0040 | 3.785 |
| 5/31/2031 | 4.625 | 104.0640 | 104.0800 | -0.0080 | 3.793 |
| 6/30/2031 | 4.250 | 102.0860 | 102.1020 | -0.0140 | 3.801 |
| 7/31/2031 | 4.125 | 101.1900 | 101.2040 | -0.0160 | 3.812 |
| 8/15/2031 | 1.250 | 86.1220 | 86.1360 | 0.0020 | 3.821 |
| 8/31/2031 | 3.750 | 99.1820 | 99.1960 | -0.0100 | 3.822 |
| 9/30/2031 | 3.625 | 98.2700 | 98.2840 | -0.0020 | 3.831 |
| 10/31/2031 | 4.125 | 101.1540 | 101.1700 | -0.0180 | 3.843 |
| 11/15/2031 | 1.375 | 86.1200 | 86.1340 | unch. | 3.858 |
| 11/30/2031 | 4.125 | 101.1360 | 101.1520 | -0.0180 | 3.856 |
| 12/31/2031 | 4.500 | 103.1560 | 103.1720 | -0.0180 | 3.863 |
| 1/31/2032 | 4.375 | 102.2420 | 102.2560 | -0.0140 | 3.876 |
| 2/15/2032 | 1.875 | 88.1820 | 88.1960 | -0.0040 | 3.887 |
| 2/29/2032 | 4.125 | 101.1120 | 101.1260 | -0.0120 | 3.879 |
| 3/31/2032 | 4.125 | 101.1000 | 101.1140 | -0.0200 | 3.888 |
| 4/30/2032 | 4.000 | 100.1740 | 100.1900 | -0.0180 | 3.897 |
| 5/15/2032 | 2.875 | 93.2820 | 93.2960 | -0.0140 | 3.913 |
| 5/31/2032 | 4.125 | 101.0720 | 101.0860 | -0.0220 | 3.908 |
| 6/30/2032 | 4.000 | 100.1520 | 100.1660 | -0.0150 | 3.911 |
| 7/31/2032 | 4.000 | 100.1320 | 100.1460 | -0.0200 | 3.923 |
| 8/15/2032 | 2.750 | 92.2560 | 92.2720 | -0.0160 | 3.935 |
| 11/15/2032 | 4.125 | 101.0200 | 101.0400 | -0.0240 | 3.943 |
| 2/15/2033 | 3.500 | 96.2820 | 96.3020 | -0.0220 | 3.978 |
| 5/15/2033 | 3.375 | 95.2560 | 95.2760 | -0.0280 | 4.003 |
| 8/15/2033 | 3.875 | 98.2960 | 98.3160 | -0.7080 | 4.024 |
| 11/15/2033 | 4.500 | 103.0260 | 103.0460 | -0.0360 | 4.044 |
| 2/15/2034 | 4.000 | 99.1200 | 99.1400 | -0.0300 | 4.079 |
| 5/15/2034 | 4.375 | 101.2920 | 101.3120 | -0.7200 | 4.102 |
| 8/15/2034 | 3.875 | 98.0000 | 98.0200 | -0.0400 | 4.136 |
| 11/15/2034 | 4.250 | 100.1960 | 100.2160 | -0.0460 | 4.160 |
| 2/15/2035 | 4.625 | 103.1200 | 103.1400 | -0.0460 | 4.181 |
| 5/15/2035 | 4.250 | 100.0900 | 100.1100 | -0.0460 | 4.206 |
| 8/15/2035 | 4.250 | 100.0460 | 100.0660 | -0.0550 | 4.224 |
| 2/15/2036 | 4.500 | 102.1720 | 102.1920 | -0.0680 | 4.190 |
| 2/15/2037 | 4.750 | 104.0000 | 104.0200 | -0.0900 | 4.297 |
| 5/15/2037 | 5.000 | 106.0720 | 106.0920 | -0.0800 | 4.309 |
| 2/15/2038 | 4.375 | 99.2220 | 99.2420 | -0.0900 | 4.400 |
| 5/15/2038 | 4.500 | 101.0040 | 101.0240 | -0.0880 | 4.388 |
| 2/15/2039 | 3.500 | 90.0440 | 90.0640 | -0.0900 | 4.477 |
| 5/15/2039 | 4.250 | 97.0240 | 97.0440 | -0.1100 | 4.532 |
| 8/15/2039 | 4.500 | 99.0840 | 99.1040 | -0.1120 | 4.565 |
| 11/15/2039 | 4.375 | 97.2200 | 97.2400 | -0.7840 | 4.592 |
| 2/15/2040 | 4.625 | 100.0520 | 100.0720 | -0.1140 | 4.603 |
| 5/15/2040 | 1.125 | 62.0660 | 62.0860 | -0.0880 | 4.710 |
| 5/15/2040 | 4.375 | 97.0940 | 97.1140 | -0.1160 | 4.624 |
| 8/15/2040 | 1.125 | 61.1700 | 61.1900 | -0.1000 | 4.740 |
| 8/15/2040 | 3.875 | 91.1820 | 91.2020 | -0.1280 | 4.658 |
| 11/15/2040 | 1.375 | 63.2240 | 63.2440 | -0.7760 | 4.748 |
| 11/15/2040 | 4.250 | 95.1260 | 95.1460 | -0.1260 | 4.670 |
| 2/15/2041 | 1.875 | 68.2220 | 68.2420 | -0.7840 | 4.752 |
| 2/15/2041 | 4.750 | 100.2640 | 100.2840 | -0.8000 | 4.668 |
| 5/15/2041 | 2.250 | 72.1360 | 72.1560 | -0.1100 | 4.756 |
| 5/15/2041 | 4.375 | 96.1120 | 96.1320 | -0.1380 | 4.700 |
| 8/15/2041 | 1.750 | 66.0720 | 66.0920 | -0.1000 | 4.798 |
| 8/15/2041 | 3.750 | 89.0340 | 89.0540 | -0.1180 | 4.724 |
| 11/15/2041 | 3.125 | 81.1540 | 81.1740 | -0.1200 | 4.773 |
| 11/30/2041 | 2.000 | 68.1760 | 68.1960 | -0.1060 | 4.811 |
| 2/15/2042 | 2.375 | 72.1160 | 72.1360 | -0.1080 | 4.822 |
| 2/15/2042 | 3.125 | 81.0240 | 81.0440 | -0.1320 | 4.795 |
| 5/15/2042 | 3.000 | 79.0960 | 79.1160 | -0.1240 | 4.811 |
| 5/15/2042 | 3.250 | 82.0700 | 82.0900 | -0.1220 | 4.805 |
| 8/15/2042 | 2.750 | 75.3040 | 76.0040 | -0.8000 | 4.840 |
| 8/15/2042 | 3.375 | 83.1200 | 83.1400 | -0.1240 | 4.815 |
| 11/15/2042 | 2.750 | 75.1760 | 75.1960 | -0.1200 | 4.857 |
| 11/15/2042 | 4.000 | 90.1800 | 90.2000 | -0.1320 | 4.807 |
| 2/15/2043 | 3.125 | 79.2300 | 79.2500 | -0.8120 | 4.856 |
| 2/15/2043 | 3.875 | 88.2640 | 88.2840 | -0.8160 | 4.824 |
| 5/15/2043 | 2.875 | 76.1440 | 76.1640 | -0.1220 | 4.869 |
| 5/15/2043 | 3.875 | 88.2100 | 88.2300 | -0.8100 | 4.830 |
| 8/15/2043 | 3.625 | 85.0840 | 85.1040 | -0.1420 | 4.859 |
| 8/15/2043 | 4.375 | 94.1740 | 94.1940 | -0.1400 | 4.827 |
| 11/15/2043 | 3.750 | 86.1800 | 86.2000 | -0.8200 | 4.866 |
| 11/15/2043 | 4.750 | 99.0160 | 99.0360 | -0.1500 | 4.823 |
| 2/15/2044 | 3.625 | 84.2540 | 84.2740 | -0.8160 | 4.879 |
| 2/15/2044 | 4.500 | 95.2700 | 95.2900 | -0.8200 | 4.838 |
| 5/15/2044 | 3.375 | 81.1460 | 81.1660 | -0.1300 | 4.894 |
| 5/15/2044 | 4.625 | 97.0840 | 97.1040 | -0.1420 | 4.843 |
| 8/15/2044 | 3.125 | 78.0360 | 78.0560 | -0.1340 | 4.906 |
| 8/15/2044 | 4.125 | 90.2600 | 90.2800 | -0.8160 | 4.868 |
| 11/15/2044 | 3.000 | 76.0920 | 76.1120 | -0.1280 | 4.917 |
| 11/15/2044 | 4.625 | 97.0000 | 97.0200 | -0.1460 | 4.862 |
| 2/15/2045 | 2.500 | 69.2100 | 69.2300 | -0.8040 | 4.940 |
| 2/15/2045 | 4.750 | 98.1620 | 98.1820 | -0.1480 | 4.864 |
| 5/15/2045 | 3.000 | 75.2540 | 75.2740 | -0.8080 | 4.929 |
| 5/15/2045 | 5.000 | 101.2140 | 101.2340 | -0.8210 | 4.862 |
| 8/15/2045 | 2.875 | 73.3000 | 74.0000 | -0.8100 | 4.939 |
| 8/15/2045 | 4.875 | 100.0240 | 100.0440 | -0.1500 | 4.864 |
| 11/15/2045 | 3.000 | 75.1240 | 75.1440 | -0.1260 | 4.933 |
| 2/15/2046 | 2.500 | 68.1800 | 68.2000 | -0.1240 | 4.959 |
| 5/15/2046 | 2.500 | 68.1120 | 68.1320 | -0.1240 | 4.957 |
| 8/15/2046 | 2.250 | 64.2440 | 64.2640 | -0.7980 | 4.971 |
| 11/15/2046 | 2.875 | 72.2500 | 72.2700 | -0.8220 | 4.959 |
| 2/15/2047 | 3.000 | 74.0800 | 74.1000 | -0.1340 | 4.959 |
| 5/15/2047 | 3.000 | 74.0060 | 74.0260 | -0.1440 | 4.964 |
| 8/15/2047 | 2.750 | 70.1360 | 70.1560 | -0.1300 | 4.974 |
| 11/15/2047 | 2.750 | 70.0660 | 70.0860 | -0.1400 | 4.977 |
| 2/15/2048 | 3.000 | 73.1220 | 73.1420 | -0.1480 | 4.977 |
| 5/15/2048 | 3.125 | 74.2920 | 74.3120 | -0.8300 | 4.977 |
| 8/15/2048 | 3.000 | 73.0000 | 73.0200 | -0.1500 | 4.983 |
| 11/15/2048 | 3.375 | 78.0240 | 78.0440 | -0.1580 | 4.973 |
| 2/15/2049 | 3.000 | 72.2160 | 72.2360 | -0.8240 | 4.984 |
| 5/15/2049 | 2.875 | 70.2400 | 70.2600 | -0.8300 | 4.988 |
| 8/15/2049 | 2.250 | 61.2400 | 61.2600 | -0.8140 | 5.004 |
| 11/15/2049 | 2.375 | 63.1000 | 63.1200 | -0.1420 | 5.001 |
| 2/15/2050 | 2.000 | 57.2400 | 57.2600 | -0.8200 | 5.012 |
| 5/15/2050 | 1.250 | 47.0420 | 47.0620 | -0.1280 | 4.994 |
| 8/15/2050 | 1.375 | 48.1120 | 48.1320 | -0.1220 | 5.025 |
| 11/15/2050 | 1.625 | 51.2040 | 51.2240 | -0.8080 | 5.025 |
| 2/15/2051 | 1.875 | 55.0140 | 55.0340 | -0.1380 | 5.018 |
| 5/15/2051 | 2.375 | 62.0640 | 62.0840 | -0.1420 | 4.999 |
| 8/15/2051 | 2.000 | 56.1540 | 56.1740 | -0.1420 | 5.011 |
| 11/15/2051 | 1.875 | 54.1460 | 54.1660 | -0.1440 | 5.011 |
| 2/15/2052 | 2.250 | 59.2620 | 59.2820 | -0.8340 | 5.001 |
| 5/15/2052 | 2.875 | 68.3160 | 69.0160 | -0.8500 | 4.983 |
| 8/15/2052 | 3.000 | 70.2420 | 70.2620 | -0.8580 | 4.978 |
| 11/15/2052 | 4.000 | 85.2740 | 85.2940 | -0.8860 | 4.947 |
| 2/15/2053 | 3.625 | 80.0300 | 80.0500 | -0.1900 | 4.955 |
| 5/15/2053 | 3.625 | 79.3140 | 80.0140 | -0.8760 | 4.957 |
| 8/15/2053 | 4.125 | 87.2040 | 87.2240 | -0.8800 | 4.941 |
| 11/15/2053 | 4.750 | 97.0700 | 97.0900 | -0.2440 | 4.929 |
| 2/15/2054 | 4.250 | 89.1640 | 89.1840 | -0.8820 | 4.935 |
| 5/15/2054 | 4.625 | 95.0860 | 95.1060 | -0.2260 | 4.930 |
| 8/15/2054 | 4.250 | 89.1620 | 89.1820 | -0.8820 | 4.930 |
| 11/15/2054 | 4.500 | 93.1220 | 93.1420 | -0.8940 | 4.925 |
| 2/15/2055 | 4.625 | 95.1040 | 95.1240 | -0.9080 | 4.923 |
| 5/15/2055 | 4.750 | 97.0900 | 97.1100 | -0.9120 | 4.921 |
| 8/15/2055 | 4.750 | 97.1120 | 97.1320 | -0.8980 | 4.916 |
