| 2025年9月3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% |
| 9/15/2025 | 3.500 | 99.3040 | 99.3140 | 0.0000 | 3.952 |
| 9/30/2025 | 0.250 | 99.2200 | 99.2300 | 0.0040 | 4.105 |
| 9/30/2025 | 3.000 | 99.2860 | 99.2960 | 0.0060 | 3.939 |
| 9/30/2025 | 5.000 | 100.0100 | 100.0200 | unch. | 4.099 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.079 |
| 10/31/2025 | 0.250 | 99.1140 | 99.1240 | 0.0020 | 4.167 |
| 10/31/2025 | 3.000 | 99.2500 | 99.2600 | unch. | 4.184 |
| 10/31/2025 | 5.000 | 100.0320 | 100.0420 | -0.0080 | 4.111 |
| 11/15/2025 | 2.250 | 99.1900 | 99.2000 | 0.0040 | 4.154 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.112 |
| 11/30/2025 | 0.375 | 99.0240 | 99.0340 | 0.0020 | 4.134 |
| 11/30/2025 | 2.875 | 99.2140 | 99.2240 | unch. | 4.113 |
| 11/30/2025 | 4.875 | 100.0440 | 100.0540 | unch. | 4.123 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.983 |
| 12/31/2025 | 0.375 | 98.2520 | 98.2620 | 0.0020 | 4.083 |
| 12/31/2025 | 2.625 | 99.1600 | 99.1700 | 0.0060 | 4.089 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.087 |
| 1/15/2026 | 3.875 | 99.2900 | 99.3000 | unch. | 4.039 |
| 1/31/2026 | 0.375 | 98.1500 | 98.1600 | 0.0040 | 4.123 |
| 1/31/2026 | 2.625 | 99.1220 | 99.1320 | unch. | 4.084 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 4.086 |
| 2/15/2026 | 1.625 | 98.2900 | 98.3000 | unch. | 4.038 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3120 | unch. | 4.049 |
| 2/15/2026 | 6.000 | 100.2620 | 100.2720 | 0.0100 | 4.058 |
| 2/28/2026 | 0.500 | 98.0860 | 98.0960 | 0.0020 | 4.016 |
| 2/28/2026 | 2.500 | 99.0740 | 99.0840 | unch. | 4.023 |
| 2/28/2026 | 4.625 | 100.0840 | 100.0940 | 0.0020 | 4.008 |
| 3/15/2026 | 4.625 | 100.1100 | 100.1200 | -0.0020 | 3.904 |
| 3/31/2026 | 0.750 | 98.0560 | 98.0660 | 0.0100 | 3.933 |
| 3/31/2026 | 2.250 | 98.3160 | 99.0060 | -0.6840 | 3.986 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | -0.0020 | 3.980 |
| 4/15/2026 | 3.750 | 99.2720 | 99.2820 | -0.0020 | 3.939 |
| 4/30/2026 | 0.750 | 97.2860 | 97.2960 | 0.0020 | 3.969 |
| 4/30/2026 | 2.375 | 98.3020 | 98.3120 | unch. | 3.963 |
| 4/30/2026 | 4.875 | 100.1760 | 100.1860 | -0.0040 | 3.956 |
| 5/15/2026 | 1.625 | 98.1260 | 98.1360 | unch. | 3.924 |
| 5/15/2026 | 3.625 | 99.2460 | 99.2560 | -0.0040 | 3.905 |
| 5/31/2026 | 0.750 | 97.2040 | 97.2140 | -0.0020 | 3.971 |
| 5/31/2026 | 2.125 | 98.2040 | 98.2140 | unch. | 3.959 |
| 5/31/2026 | 4.875 | 100.2000 | 100.2100 | -0.0020 | 3.959 |
| 6/15/2026 | 4.125 | 100.0360 | 100.0460 | -0.0040 | 3.924 |
| 6/30/2026 | 0.875 | 97.1700 | 97.1800 | 0.0060 | 3.911 |
| 6/30/2026 | 1.875 | 98.1060 | 98.1160 | 0.0040 | 3.907 |
| 6/30/2026 | 4.625 | 100.1720 | 100.1820 | 0.0020 | 3.908 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0020 | 3.892 |
| 7/31/2026 | 0.625 | 97.0260 | 97.0360 | unch. | 3.888 |
| 7/31/2026 | 1.875 | 98.0620 | 98.0720 | 0.0020 | 3.881 |
| 7/31/2026 | 4.375 | 100.1220 | 100.1320 | -0.0080 | 3.903 |
| 8/15/2026 | 1.500 | 97.2420 | 97.2520 | -0.0040 | 3.897 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | unch. | 3.873 |
| 8/15/2026 | 6.750 | 102.2260 | 102.2360 | -0.0240 | 3.776 |
| 8/31/2026 | 0.750 | 96.3040 | 96.3140 | -0.0020 | 3.879 |
| 8/31/2026 | 1.375 | 97.1760 | 97.1860 | -0.0040 | 3.880 |
| 8/31/2026 | 3.750 | 99.2740 | 99.2840 | unch. | 3.863 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2500 | -0.0040 | 3.845 |
| 9/30/2026 | 0.875 | 96.2760 | 96.2860 | -0.0040 | 3.851 |
| 9/30/2026 | 1.625 | 97.2100 | 97.2200 | -0.0020 | 3.843 |
| 9/30/2026 | 3.500 | 99.1900 | 99.2000 | -0.0040 | 3.858 |
| 10/15/2026 | 4.625 | 100.2620 | 100.2720 | -0.0100 | 3.834 |
| 10/31/2026 | 1.125 | 96.2940 | 96.3040 | -0.0080 | 3.840 |
| 10/31/2026 | 1.625 | 97.1560 | 97.1660 | -0.0080 | 3.831 |
| 10/31/2026 | 4.125 | 100.0920 | 100.1020 | -0.0080 | 3.836 |
| 11/15/2026 | 2.000 | 97.2740 | 97.2840 | -0.0060 | 3.816 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | -0.0060 | 3.813 |
| 11/15/2026 | 6.500 | 103.1420 | 103.1520 | -0.0140 | 3.506 |
| 11/30/2026 | 1.250 | 96.2940 | 96.3040 | -0.0060 | 3.786 |
| 11/30/2026 | 1.625 | 97.1140 | 97.1240 | -0.0080 | 3.797 |
| 11/30/2026 | 4.250 | 100.1600 | 100.1700 | -0.0060 | 3.803 |
| 12/15/2026 | 4.375 | 100.2240 | 100.2340 | -0.0080 | 3.778 |
| 12/31/2026 | 1.250 | 96.2340 | 96.2440 | -0.0060 | 3.778 |
| 12/31/2026 | 1.750 | 97.1200 | 97.1300 | -0.0060 | 3.776 |
| 12/31/2026 | 4.250 | 100.1800 | 100.1900 | -0.0060 | 3.782 |
| 1/15/2027 | 4.000 | 100.0840 | 100.0940 | -0.0120 | 3.772 |
| 1/31/2027 | 1.500 | 96.2800 | 96.2900 | -0.0100 | 3.777 |
| 1/31/2027 | 4.125 | 100.1440 | 100.1540 | -0.0100 | 3.766 |
| 2/15/2027 | 2.250 | 97.2800 | 97.2900 | -0.0100 | 3.748 |
| 2/15/2027 | 4.125 | 100.1540 | 100.1640 | -0.0100 | 3.755 |
| 2/15/2027 | 6.625 | 104.0920 | 104.1020 | -0.0140 | 3.537 |
| 2/28/2027 | 1.125 | 96.0760 | 96.0860 | -0.0080 | 3.716 |
| 2/28/2027 | 1.875 | 97.0860 | 97.0960 | -0.0100 | 3.750 |
| 2/28/2027 | 4.125 | 100.1640 | 100.1740 | -0.0120 | 3.744 |
| 3/15/2027 | 4.250 | 100.2320 | 100.2420 | -0.0120 | 3.736 |
| 3/31/2027 | 0.625 | 95.0920 | 95.1020 | -0.0100 | 3.714 |
| 3/31/2027 | 2.500 | 98.0360 | 98.0460 | -0.0100 | 3.721 |
| 3/31/2027 | 3.875 | 100.0620 | 100.0720 | -0.0140 | 3.724 |
| 4/15/2027 | 4.500 | 101.0600 | 101.0700 | -0.0140 | 3.713 |
| 4/30/2027 | 0.500 | 94.2820 | 94.2920 | -0.0100 | 3.691 |
| 4/30/2027 | 2.750 | 98.1400 | 98.1500 | -0.0120 | 3.709 |
| 4/30/2027 | 3.750 | 100.0100 | 100.0200 | -0.0140 | 3.708 |
| 5/15/2027 | 2.375 | 97.2620 | 97.2720 | -0.0080 | 3.690 |
| 5/15/2027 | 4.500 | 101.0820 | 101.0920 | -0.0180 | 3.707 |
| 5/31/2027 | 0.500 | 94.2040 | 94.2140 | -0.0120 | 3.688 |
| 5/31/2027 | 2.625 | 98.0540 | 98.0640 | -0.0160 | 3.699 |
| 5/31/2027 | 3.875 | 100.0800 | 100.0900 | -0.0160 | 3.704 |
| 6/15/2027 | 4.625 | 101.1800 | 101.1900 | -0.0160 | 3.689 |
| 6/30/2027 | 0.500 | 94.1340 | 94.1440 | -0.0120 | 3.673 |
| 6/30/2027 | 3.250 | 99.0700 | 99.0800 | -0.0160 | 3.677 |
| 6/30/2027 | 3.750 | 100.0270 | 100.0370 | -0.0160 | 3.678 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | -0.0200 | 3.677 |
| 7/31/2027 | 0.375 | 93.3060 | 93.3160 | -0.6980 | 3.664 |
| 7/31/2027 | 2.750 | 98.0860 | 98.0960 | -0.0180 | 3.677 |
| 7/31/2027 | 3.875 | 100.1020 | 100.1120 | -0.0200 | 3.681 |
| 8/15/2027 | 2.250 | 97.1000 | 97.1100 | -0.0200 | 3.675 |
| 8/15/2027 | 3.750 | 100.0400 | 100.0500 | -0.0200 | 3.665 |
| 8/15/2027 | 6.375 | 105.0140 | 105.0240 | -0.0180 | 3.650 |
| 8/31/2027 | 0.500 | 93.3040 | 93.3140 | -0.6980 | 3.659 |
| 8/31/2027 | 3.125 | 98.3040 | 98.3140 | -0.7000 | 3.658 |
| 8/31/2027 | 3.625 | 99.2940 | 99.3050 | -0.0220 | 3.647 |
| 9/15/2027 | 3.375 | 99.1400 | 99.1500 | -0.0220 | 3.648 |
| 9/30/2027 | 0.375 | 93.1560 | 93.1660 | -0.0200 | 3.646 |
| 9/30/2027 | 4.125 | 100.2900 | 100.3000 | -0.0220 | 3.650 |
| 10/15/2027 | 3.875 | 100.1340 | 100.1440 | -0.0220 | 3.649 |
| 10/31/2027 | 0.500 | 93.1600 | 93.1700 | -0.0200 | 3.645 |
| 10/31/2027 | 4.125 | 100.2960 | 100.3060 | -0.7060 | 3.656 |
| 11/15/2027 | 2.250 | 97.0140 | 97.0240 | -0.0200 | 3.644 |
| 11/15/2027 | 4.125 | 100.3100 | 101.0000 | -0.7000 | 3.645 |
| 11/15/2027 | 6.125 | 105.0640 | 105.0740 | -0.0280 | 3.623 |
| 11/30/2027 | 0.625 | 93.1760 | 93.1860 | -0.0240 | 3.631 |
| 11/30/2027 | 3.875 | 100.1500 | 100.1600 | -0.0160 | 3.639 |
| 12/15/2027 | 4.000 | 100.2460 | 100.2560 | -0.0280 | 3.627 |
| 12/31/2027 | 0.625 | 93.1000 | 93.1100 | -0.0220 | 3.638 |
| 12/31/2027 | 3.875 | 100.1600 | 100.1700 | -0.0240 | 3.633 |
| 1/15/2028 | 4.250 | 101.1040 | 101.1140 | -0.0300 | 3.643 |
| 1/31/2028 | 0.750 | 93.1200 | 93.1300 | -0.0220 | 3.635 |
| 1/31/2028 | 3.500 | 99.2060 | 99.2160 | -0.0300 | 3.639 |
| 2/15/2028 | 2.750 | 97.2940 | 97.3040 | -0.7080 | 3.631 |
| 2/15/2028 | 4.250 | 101.1260 | 101.1360 | -0.0300 | 3.634 |
| 2/29/2028 | 1.125 | 94.0220 | 94.0320 | -0.0240 | 3.622 |
| 2/29/2028 | 4.000 | 100.2700 | 100.2800 | -0.0300 | 3.629 |
| 3/15/2028 | 3.875 | 100.1900 | 100.2000 | -0.0300 | 3.614 |
| 3/31/2028 | 1.250 | 94.0520 | 94.0620 | -0.0240 | 3.633 |
| 3/31/2028 | 3.625 | 99.3120 | 100.0020 | -0.7080 | 3.621 |
| 4/15/2028 | 3.750 | 100.0820 | 100.0920 | -0.0320 | 3.632 |
| 4/30/2028 | 1.250 | 94.0020 | 94.0120 | -0.0280 | 3.622 |
| 4/30/2028 | 3.500 | 99.2060 | 99.2160 | -0.0300 | 3.626 |
| 5/15/2028 | 2.875 | 98.0120 | 98.0220 | -0.0300 | 3.631 |
| 5/15/2028 | 3.750 | 100.0900 | 100.1000 | -0.0300 | 3.626 |
| 5/31/2028 | 1.250 | 93.2620 | 93.2720 | -0.0280 | 3.627 |
| 5/31/2028 | 3.625 | 99.3040 | 99.3140 | -0.7120 | 3.629 |
| 6/15/2028 | 3.875 | 100.2040 | 100.2140 | -0.0320 | 3.617 |
| 6/30/2028 | 1.250 | 93.2040 | 93.2140 | -0.0300 | 3.628 |
| 6/30/2028 | 4.000 | 100.3140 | 101.0040 | -0.7160 | 3.617 |
| 7/15/2028 | 3.875 | 100.2030 | 100.2130 | -0.0340 | 3.626 |
| 7/31/2028 | 1.000 | 92.2500 | 92.2600 | -0.0320 | 3.627 |
| 7/31/2028 | 4.125 | 101.1040 | 101.1140 | -0.0380 | 3.627 |
| 8/15/2028 | 2.875 | 97.2800 | 97.2900 | -0.0340 | 3.630 |
| 8/15/2028 | 3.625 | 99.3140 | 100.0040 | -0.7170 | 3.619 |
| 8/15/2028 | 5.500 | 105.0820 | 105.0920 | -0.0400 | 3.593 |
| 8/31/2028 | 1.125 | 92.2900 | 92.3040 | -0.7120 | 3.632 |
| 8/31/2028 | 4.375 | 102.0200 | 102.0340 | -0.0340 | 3.625 |
| 9/30/2028 | 1.250 | 93.0220 | 93.0360 | -0.0340 | 3.637 |
| 9/30/2028 | 4.625 | 102.2660 | 102.2820 | -0.0400 | 3.625 |
| 10/31/2028 | 1.375 | 93.0900 | 93.1040 | -0.0340 | 3.630 |
| 10/31/2028 | 4.875 | 103.1960 | 103.2120 | -0.0440 | 3.635 |
| 11/15/2028 | 3.125 | 98.1340 | 98.1500 | -0.0380 | 3.635 |
| 11/15/2028 | 5.250 | 104.2220 | 104.2360 | -0.0420 | 3.663 |
| 11/30/2028 | 1.500 | 93.1520 | 93.1660 | -0.0380 | 3.636 |
| 11/30/2028 | 4.375 | 102.0600 | 102.0740 | -0.0420 | 3.636 |
| 12/31/2028 | 1.375 | 92.3000 | 92.3140 | -0.7160 | 3.635 |
| 12/31/2028 | 3.750 | 100.0900 | 100.1040 | -0.0420 | 3.643 |
| 1/31/2029 | 1.750 | 93.2960 | 93.3120 | -0.7200 | 3.645 |
| 1/31/2029 | 4.000 | 101.0260 | 101.0420 | -0.0480 | 3.643 |
| 2/15/2029 | 2.625 | 96.2140 | 96.2300 | -0.0420 | 3.646 |
| 2/15/2029 | 5.250 | 105.1060 | 105.1220 | -0.0480 | 3.576 |
| 2/28/2029 | 1.875 | 94.0600 | 94.0740 | -0.0400 | 3.649 |
| 2/28/2029 | 4.250 | 101.2940 | 101.3100 | -0.7180 | 3.644 |
| 3/31/2029 | 2.375 | 95.2200 | 95.2340 | -0.0420 | 3.659 |
| 3/31/2029 | 4.125 | 101.1660 | 101.1820 | -0.0440 | 3.652 |
| 4/30/2029 | 2.875 | 97.0920 | 97.1060 | -0.0440 | 3.659 |
| 4/30/2029 | 4.625 | 103.0720 | 103.0860 | -0.0480 | 3.659 |
| 5/15/2029 | 2.375 | 95.1740 | 95.1900 | -0.0460 | 3.659 |
| 5/31/2029 | 2.750 | 96.2500 | 96.2640 | -0.0440 | 3.664 |
| 5/31/2029 | 4.500 | 102.2660 | 102.2820 | -0.0480 | 3.667 |
| 6/30/2029 | 3.250 | 98.1460 | 98.1620 | -0.0480 | 3.671 |
| 6/30/2029 | 4.250 | 102.0000 | 102.0140 | -0.0460 | 3.670 |
| 7/31/2029 | 2.625 | 96.0520 | 96.0660 | -0.0480 | 3.674 |
| 7/31/2029 | 4.000 | 101.0400 | 101.0540 | -0.0500 | 3.675 |
| 8/15/2029 | 1.625 | 92.2100 | 92.2240 | -0.0440 | 3.625 |
| 8/15/2029 | 6.125 | 108.2740 | 108.2900 | -0.7280 | 3.680 |
| 8/31/2029 | 3.125 | 97.3000 | 97.3140 | -0.7260 | 3.672 |
| 8/31/2029 | 3.625 | 99.2420 | 99.2560 | -0.0500 | 3.678 |
| 9/30/2029 | 3.500 | 99.0840 | 99.1000 | -0.0500 | 3.683 |
| 9/30/2029 | 3.875 | 100.2160 | 100.2320 | -0.0500 | 3.681 |
| 10/31/2029 | 4.000 | 101.0500 | 101.0640 | -0.0460 | 3.684 |
| 10/31/2029 | 4.125 | 101.1920 | 101.2060 | -0.0520 | 3.693 |
| 11/15/2029 | 1.750 | 92.1960 | 92.2120 | -0.0480 | 3.650 |
| 11/30/2029 | 3.875 | 100.2000 | 100.2140 | -0.0520 | 3.701 |
| 11/30/2029 | 4.125 | 101.2000 | 101.2140 | -0.0520 | 3.694 |
| 12/31/2029 | 3.875 | 100.2120 | 100.2260 | -0.0480 | 3.695 |
| 12/31/2029 | 4.375 | 102.1960 | 102.2120 | -0.0560 | 3.701 |
| 1/31/2030 | 3.500 | 99.0360 | 99.0520 | -0.0560 | 3.707 |
| 1/31/2030 | 4.250 | 102.0460 | 102.0620 | -0.0560 | 3.705 |
| 2/15/2030 | 1.500 | 91.0060 | 91.0220 | -0.0500 | 3.695 |
| 2/28/2030 | 4.000 | 101.0560 | 101.0720 | -0.0580 | 3.701 |
| 3/31/2030 | 3.625 | 99.1800 | 99.1940 | -0.0520 | 3.718 |
| 3/31/2030 | 4.000 | 101.0460 | 101.0620 | -0.0580 | 3.713 |
| 4/30/2030 | 3.500 | 99.0020 | 99.0160 | -0.0600 | 3.722 |
| 4/30/2030 | 3.875 | 100.1960 | 100.2120 | -0.0600 | 3.717 |
| 5/15/2030 | 0.625 | 86.2240 | 86.2400 | -0.0520 | 3.725 |
| 5/15/2030 | 6.250 | 110.2200 | 110.2340 | -0.0640 | 3.736 |
| 5/31/2030 | 3.750 | 100.0120 | 100.0260 | -0.0540 | 3.729 |
| 5/31/2030 | 4.000 | 101.0460 | 101.0620 | -0.0640 | 3.722 |
| 6/30/2030 | 3.750 | 100.0100 | 100.0240 | -0.0560 | 3.731 |
| 6/30/2030 | 3.875 | 100.1850 | 100.2010 | -0.0600 | 3.730 |
| 7/31/2030 | 3.875 | 100.1820 | 100.1960 | -0.0610 | 3.736 |
| 7/31/2030 | 4.000 | 101.0220 | 101.0360 | -0.0620 | 3.748 |
| 8/15/2030 | 0.625 | 85.3040 | 86.0000 | -0.7360 | 3.751 |
| 8/31/2030 | 3.625 | 99.1410 | 99.1560 | -0.0630 | 3.737 |
| 8/31/2030 | 4.125 | 101.2020 | 101.2160 | -0.0620 | 3.753 |
| 9/30/2030 | 4.625 | 103.2940 | 103.3100 | -0.7460 | 3.758 |
| 10/31/2030 | 4.875 | 105.0240 | 105.0400 | -0.0680 | 3.771 |
| 11/15/2030 | 0.875 | 86.1400 | 86.1540 | -0.0560 | 3.762 |
| 11/30/2030 | 4.375 | 102.2420 | 102.2560 | -0.0700 | 3.779 |
| 12/31/2030 | 3.750 | 99.2500 | 99.2640 | -0.0660 | 3.785 |
| 1/31/2031 | 4.000 | 100.3020 | 100.3160 | -0.7500 | 3.795 |
| 2/15/2031 | 1.125 | 87.0360 | 87.0520 | -0.0600 | 3.752 |
| 2/15/2031 | 5.375 | 107.1820 | 107.1960 | -0.0840 | 3.813 |
| 2/28/2031 | 4.250 | 102.0500 | 102.0640 | -0.0700 | 3.802 |
| 3/31/2031 | 4.125 | 101.1620 | 101.1760 | -0.0700 | 3.812 |
| 4/30/2031 | 4.625 | 103.3140 | 104.0100 | -0.7580 | 3.825 |
| 5/15/2031 | 1.625 | 88.2420 | 88.2560 | -0.0680 | 3.830 |
| 5/31/2031 | 4.625 | 103.3140 | 104.0100 | -0.7500 | 3.835 |
| 6/30/2031 | 4.250 | 102.0100 | 102.0240 | -0.0760 | 3.847 |
| 7/31/2031 | 4.125 | 101.1120 | 101.1260 | -0.0780 | 3.857 |
| 8/15/2031 | 1.250 | 86.0560 | 86.0720 | -0.0660 | 3.864 |
| 8/31/2031 | 3.750 | 99.1060 | 99.1220 | -0.0760 | 3.866 |
| 9/30/2031 | 3.625 | 98.1900 | 98.2040 | -0.0800 | 3.878 |
| 10/31/2031 | 4.125 | 101.0720 | 101.0860 | -0.0820 | 3.890 |
| 11/15/2031 | 1.375 | 86.0500 | 86.0640 | -0.0700 | 3.902 |
| 11/30/2031 | 4.125 | 101.0600 | 101.0740 | -0.0760 | 3.899 |
| 12/31/2031 | 4.500 | 103.0740 | 103.0900 | -0.0820 | 3.908 |
| 1/31/2032 | 4.375 | 102.1560 | 102.1720 | -0.0860 | 3.922 |
| 2/15/2032 | 1.875 | 88.1060 | 88.1220 | -0.0760 | 3.932 |
| 2/29/2032 | 4.125 | 101.0240 | 101.0400 | -0.0880 | 3.927 |
| 3/31/2032 | 4.125 | 101.0120 | 101.0260 | -0.0880 | 3.935 |
| 4/30/2032 | 4.000 | 100.0840 | 100.1000 | -0.0900 | 3.945 |
| 5/15/2032 | 2.875 | 93.2020 | 93.2160 | -0.0800 | 3.958 |
| 5/31/2032 | 4.125 | 100.3000 | 100.3140 | -0.7720 | 3.956 |
| 6/30/2032 | 4.000 | 100.0570 | 100.0730 | -0.0950 | 3.960 |
| 7/31/2032 | 4.000 | 100.0400 | 100.0540 | -0.0920 | 3.971 |
| 8/15/2032 | 2.750 | 92.1620 | 92.1760 | -0.0940 | 3.987 |
| 8/31/2032 | 3.875 | 99.1130 | 99.1270 | n.a. | 3.974 |
| 11/15/2032 | 4.125 | 100.2400 | 100.2600 | -0.7800 | 3.993 |
| 2/15/2033 | 3.500 | 96.1820 | 96.2020 | -0.1000 | 4.028 |
| 5/15/2033 | 3.375 | 95.1640 | 95.1840 | -0.0920 | 4.049 |
| 8/15/2033 | 3.875 | 98.1900 | 98.2100 | -0.1060 | 4.074 |
| 11/15/2033 | 4.500 | 102.2440 | 102.2640 | -0.7820 | 4.090 |
| 2/15/2034 | 4.000 | 99.0020 | 99.0220 | -0.1180 | 4.131 |
| 5/15/2034 | 4.375 | 101.1800 | 101.2000 | -0.1120 | 4.150 |
| 8/15/2034 | 3.875 | 97.2060 | 97.2260 | -0.7940 | 4.184 |
| 11/15/2034 | 4.250 | 100.0800 | 100.1000 | -0.1160 | 4.208 |
| 2/15/2035 | 4.625 | 102.3160 | 103.0160 | -0.8040 | 4.229 |
| 5/15/2035 | 4.250 | 99.2860 | 99.3060 | -0.8040 | 4.254 |
| 8/15/2035 | 4.250 | 99.2400 | 99.2600 | -0.8060 | 4.273 |
| 2/15/2036 | 4.500 | 102.0360 | 102.0560 | -0.1360 | 4.239 |
| 2/15/2037 | 4.750 | 103.1700 | 103.1900 | -0.8300 | 4.348 |
| 5/15/2037 | 5.000 | 105.2360 | 105.2560 | -0.8360 | 4.361 |
| 2/15/2038 | 4.375 | 99.0700 | 99.0900 | -0.1520 | 4.451 |
| 5/15/2038 | 4.500 | 100.1560 | 100.1760 | -0.8480 | 4.442 |
| 2/15/2039 | 3.500 | 89.2040 | 89.2240 | -0.8400 | 4.531 |
| 5/15/2039 | 4.250 | 96.1760 | 96.1960 | -0.8480 | 4.585 |
| 8/15/2039 | 4.500 | 98.2300 | 98.2500 | -0.8540 | 4.619 |
| 11/15/2039 | 4.375 | 97.0420 | 97.0620 | -0.1780 | 4.646 |
| 2/15/2040 | 4.625 | 99.1900 | 99.2100 | -0.8620 | 4.658 |
| 5/15/2040 | 1.125 | 61.2540 | 61.2740 | -0.8120 | 4.763 |
| 5/15/2040 | 4.375 | 96.2300 | 96.2500 | -0.8640 | 4.680 |
| 8/15/2040 | 1.125 | 61.0340 | 61.0540 | -0.1360 | 4.793 |
| 8/15/2040 | 3.875 | 91.0040 | 91.0240 | -0.1780 | 4.713 |
| 11/15/2040 | 1.375 | 63.0860 | 63.1060 | -0.1380 | 4.801 |
| 11/15/2040 | 4.250 | 94.2720 | 94.2920 | -0.8540 | 4.722 |
| 2/15/2041 | 1.875 | 68.0760 | 68.0960 | -0.1460 | 4.805 |
| 2/15/2041 | 4.750 | 100.0720 | 100.0920 | -0.1920 | 4.723 |
| 5/15/2041 | 2.250 | 71.3020 | 72.0020 | -0.8340 | 4.810 |
| 5/15/2041 | 4.375 | 95.2420 | 95.2620 | -0.8700 | 4.755 |
| 8/15/2041 | 1.750 | 65.2340 | 65.2540 | -0.8380 | 4.856 |
| 8/15/2041 | 3.750 | 88.1640 | 88.1840 | -0.8700 | 4.782 |
| 11/15/2041 | 3.125 | 80.3000 | 81.0000 | -0.8540 | 4.829 |
| 11/30/2041 | 2.000 | 68.0160 | 68.0360 | -0.1600 | 4.868 |
| 2/15/2042 | 2.375 | 71.2720 | 71.2920 | -0.8440 | 4.878 |
| 2/15/2042 | 3.125 | 80.1560 | 80.1760 | -0.8680 | 4.855 |
| 5/15/2042 | 3.000 | 78.2240 | 78.2440 | -0.8720 | 4.873 |
| 5/15/2042 | 3.250 | 81.2100 | 81.2300 | -0.8600 | 4.861 |
| 8/15/2042 | 2.750 | 75.1300 | 75.1500 | -0.1740 | 4.897 |
| 8/15/2042 | 3.375 | 82.2620 | 82.2820 | -0.8580 | 4.870 |
| 11/15/2042 | 2.750 | 75.0000 | 75.0200 | -0.1760 | 4.914 |
| 11/15/2042 | 4.000 | 89.3100 | 90.0100 | -0.8700 | 4.861 |
| 2/15/2043 | 3.125 | 79.0500 | 79.0700 | -0.1800 | 4.912 |
| 2/15/2043 | 3.875 | 88.0820 | 88.1020 | -0.1820 | 4.877 |
| 5/15/2043 | 2.875 | 75.2820 | 75.3020 | -0.8620 | 4.927 |
| 5/15/2043 | 3.875 | 88.0220 | 88.0420 | -0.1880 | 4.884 |
| 8/15/2043 | 3.625 | 84.2220 | 84.2420 | -0.8620 | 4.913 |
| 8/15/2043 | 4.375 | 93.3000 | 94.0000 | -0.8740 | 4.880 |
| 11/15/2043 | 3.750 | 85.3140 | 86.0140 | -0.8660 | 4.919 |
| 11/15/2043 | 4.750 | 98.1320 | 98.1520 | -0.8840 | 4.877 |
| 2/15/2044 | 3.625 | 84.0700 | 84.0900 | -0.1840 | 4.932 |
| 2/15/2044 | 4.500 | 95.0600 | 95.0800 | -0.2100 | 4.894 |
| 5/15/2044 | 3.375 | 80.2840 | 80.3040 | -0.8620 | 4.948 |
| 5/15/2044 | 4.625 | 96.1960 | 96.2160 | -0.8880 | 4.898 |
| 8/15/2044 | 3.125 | 77.1760 | 77.1960 | -0.8600 | 4.961 |
| 8/15/2044 | 4.125 | 90.0620 | 90.0820 | -0.1980 | 4.921 |
| 11/15/2044 | 3.000 | 75.2300 | 75.2500 | -0.8620 | 4.972 |
| 11/15/2044 | 4.625 | 96.1120 | 96.1320 | -0.8880 | 4.915 |
| 2/15/2045 | 2.500 | 69.0420 | 69.0620 | -0.1680 | 4.994 |
| 2/15/2045 | 4.750 | 97.2660 | 97.2860 | -0.8960 | 4.919 |
| 5/15/2045 | 3.000 | 75.0720 | 75.0920 | -0.1820 | 4.983 |
| 5/15/2045 | 5.000 | 100.3110 | 101.0110 | -0.9030 | 4.917 |
| 8/15/2045 | 2.875 | 73.1260 | 73.1460 | -0.1740 | 4.991 |
| 8/15/2045 | 4.875 | 99.1220 | 99.1420 | -0.9020 | 4.919 |
| 11/15/2045 | 3.000 | 74.2620 | 74.2820 | -0.8620 | 4.987 |
| 2/15/2046 | 2.500 | 68.0040 | 68.0240 | -0.1760 | 5.013 |
| 5/15/2046 | 2.500 | 67.2500 | 67.2700 | -0.8620 | 5.014 |
| 8/15/2046 | 2.250 | 64.0740 | 64.0940 | -0.1700 | 5.025 |
| 11/15/2046 | 2.875 | 72.0640 | 72.0840 | -0.1860 | 5.014 |
| 2/15/2047 | 3.000 | 73.2120 | 73.2320 | -0.8680 | 5.013 |
| 5/15/2047 | 3.000 | 73.1400 | 73.1600 | -0.8660 | 5.018 |
| 8/15/2047 | 2.750 | 69.2620 | 69.2820 | -0.8740 | 5.032 |
| 11/15/2047 | 2.750 | 69.2060 | 69.2260 | -0.8600 | 5.030 |
| 2/15/2048 | 3.000 | 72.2540 | 72.2740 | -0.8680 | 5.031 |
| 5/15/2048 | 3.125 | 74.0960 | 74.1160 | -0.1960 | 5.032 |
| 8/15/2048 | 3.000 | 72.1340 | 72.1540 | -0.8660 | 5.036 |
| 11/15/2048 | 3.375 | 77.1540 | 77.1740 | -0.8700 | 5.025 |
| 2/15/2049 | 3.000 | 72.0240 | 72.0440 | -0.1920 | 5.038 |
| 5/15/2049 | 2.875 | 70.0520 | 70.0720 | -0.1880 | 5.042 |
| 8/15/2049 | 2.250 | 61.0540 | 61.0740 | -0.1860 | 5.061 |
| 11/15/2049 | 2.375 | 62.2420 | 62.2620 | -0.8580 | 5.055 |
| 2/15/2050 | 2.000 | 57.0700 | 57.0900 | -0.1700 | 5.067 |
| 5/15/2050 | 1.250 | 46.2120 | 46.2320 | -0.8300 | 5.048 |
| 8/15/2050 | 1.375 | 47.2700 | 47.2900 | -0.8420 | 5.083 |
| 11/15/2050 | 1.625 | 51.0360 | 51.0560 | -0.1680 | 5.082 |
| 2/15/2051 | 1.875 | 54.1620 | 54.1820 | -0.8520 | 5.074 |
| 5/15/2051 | 2.375 | 61.1940 | 61.2140 | -0.8700 | 5.056 |
| 8/15/2051 | 2.000 | 55.2900 | 55.3100 | -0.8640 | 5.069 |
| 11/15/2051 | 1.875 | 53.2900 | 53.3100 | -0.8560 | 5.068 |
| 2/15/2052 | 2.250 | 59.0760 | 59.0960 | -0.1860 | 5.057 |
| 5/15/2052 | 2.875 | 68.1200 | 68.1400 | -0.1960 | 5.038 |
| 8/15/2052 | 3.000 | 70.0440 | 70.0640 | -0.1980 | 5.032 |
| 11/15/2052 | 4.000 | 85.0420 | 85.0620 | -0.2320 | 5.001 |
| 2/15/2053 | 3.625 | 79.1320 | 79.1520 | -0.8980 | 5.009 |
| 5/15/2053 | 3.625 | 79.1020 | 79.1220 | -0.2120 | 5.009 |
| 8/15/2053 | 4.125 | 86.2920 | 86.3120 | -0.9120 | 4.994 |
| 11/15/2053 | 4.750 | 96.1500 | 96.1700 | -0.9200 | 4.980 |
| 2/15/2054 | 4.250 | 88.2500 | 88.2700 | -0.9140 | 4.988 |
| 5/15/2054 | 4.625 | 94.1740 | 94.1940 | -0.9120 | 4.980 |
| 8/15/2054 | 4.250 | 88.2500 | 88.2700 | -0.9120 | 4.982 |
| 11/15/2054 | 4.500 | 92.1940 | 92.2140 | -0.9280 | 4.978 |
| 2/15/2055 | 4.625 | 94.1840 | 94.2040 | -0.9200 | 4.973 |
| 5/15/2055 | 4.750 | 96.1710 | 96.1910 | -0.9190 | 4.970 |
| 8/15/2055 | 4.750 | 96.1760 | 96.1960 | -0.9360 | 4.968 |
