| 2025年9月9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 | 99.3060 | 99.3160 | unch. | 3.950 |
| 9/30/2025 | 0.250 | 99.2360 | 99.2460 | 0.0020 | 4.243 |
| 9/30/2025 | 3.000 | 99.2900 | 99.3000 | unch. | 4.074 |
| 9/30/2025 | 5.000 | 100.0060 | 100.0160 | unch. | 3.992 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.054 |
| 10/31/2025 | 0.250 | 99.1400 | 99.1500 | 0.0040 | 4.057 |
| 10/31/2025 | 3.000 | 99.2600 | 99.2700 | unch. | 4.098 |
| 10/31/2025 | 5.000 | 100.0300 | 100.0400 | unch. | 4.067 |
| 11/15/2025 | 2.250 | 99.2000 | 99.2100 | 0.0040 | 4.150 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.079 |
| 11/30/2025 | 0.375 | 99.0520 | 99.0620 | 0.0020 | 4.017 |
| 11/30/2025 | 2.875 | 99.2300 | 99.2400 | 0.0060 | 3.991 |
| 11/30/2025 | 4.875 | 100.0440 | 100.0540 | unch. | 4.069 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.981 |
| 12/31/2025 | 0.375 | 98.2800 | 98.2900 | 0.0040 | 3.993 |
| 12/31/2025 | 2.625 | 99.1820 | 99.1920 | 0.0020 | 3.933 |
| 12/31/2025 | 4.250 | 100.0140 | 100.0240 | unch. | 3.975 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3100 | -0.0060 | 3.955 |
| 1/31/2026 | 0.375 | 98.1900 | 98.2000 | 0.0080 | 3.950 |
| 1/31/2026 | 2.625 | 99.1440 | 99.1540 | 0.0020 | 3.960 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.956 |
| 2/15/2026 | 1.625 | 99.0020 | 99.0120 | 0.0020 | 3.887 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.921 |
| 2/15/2026 | 6.000 | 100.2640 | 100.2740 | -0.0020 | 3.966 |
| 2/28/2026 | 0.500 | 98.1260 | 98.1360 | 0.0020 | 3.867 |
| 2/28/2026 | 2.500 | 99.1000 | 99.1100 | 0.0040 | 3.906 |
| 2/28/2026 | 4.625 | 100.0960 | 100.1060 | unch. | 3.902 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | unch. | 3.806 |
| 3/31/2026 | 0.750 | 98.0920 | 98.1020 | 0.0080 | 3.824 |
| 3/31/2026 | 2.250 | 99.0300 | 99.0400 | 0.0040 | 3.850 |
| 3/31/2026 | 4.500 | 100.1040 | 100.1140 | unch. | 3.838 |
| 4/15/2026 | 3.750 | 99.2940 | 99.3040 | unch. | 3.825 |
| 4/30/2026 | 0.750 | 98.0140 | 98.0240 | 0.0020 | 3.811 |
| 4/30/2026 | 2.375 | 99.0240 | 99.0340 | 0.0020 | 3.790 |
| 4/30/2026 | 4.875 | 100.2100 | 100.2200 | 0.0060 | 3.773 |
| 5/15/2026 | 1.625 | 98.1720 | 98.1820 | 0.0080 | 3.765 |
| 5/15/2026 | 3.625 | 99.2840 | 99.2940 | 0.0020 | 3.736 |
| 5/31/2026 | 0.750 | 97.2620 | 97.2720 | 0.0120 | 3.785 |
| 5/31/2026 | 2.125 | 98.2520 | 98.2620 | 0.0020 | 3.789 |
| 5/31/2026 | 4.875 | 100.2340 | 100.2440 | 0.0080 | 3.785 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | 0.0020 | 3.763 |
| 6/30/2026 | 0.875 | 97.2240 | 97.2340 | 0.0040 | 3.750 |
| 6/30/2026 | 1.875 | 98.1600 | 98.1700 | 0.0100 | 3.737 |
| 6/30/2026 | 4.625 | 100.2060 | 100.2160 | -0.0040 | 3.756 |
| 7/15/2026 | 4.500 | 100.2020 | 100.2120 | 0.0100 | 3.692 |
| 7/31/2026 | 0.625 | 97.0900 | 97.1000 | 0.0060 | 3.718 |
| 7/31/2026 | 1.875 | 98.1240 | 98.1340 | 0.0080 | 3.689 |
| 7/31/2026 | 4.375 | 100.1740 | 100.1840 | 0.0020 | 3.706 |
| 8/15/2026 | 1.500 | 97.3100 | 98.0000 | 0.0060 | 3.702 |
| 8/15/2026 | 4.375 | 100.1900 | 100.2000 | 0.0040 | 3.684 |
| 8/15/2026 | 6.750 | 102.2660 | 102.2760 | 0.0040 | 3.591 |
| 8/31/2026 | 0.750 | 97.0560 | 97.0660 | 0.0040 | 3.688 |
| 8/31/2026 | 1.375 | 97.2500 | 97.2600 | 0.0080 | 3.679 |
| 8/31/2026 | 3.750 | 100.0120 | 100.0220 | 0.0020 | 3.675 |
| 9/15/2026 | 4.625 | 100.2940 | 100.3040 | 0.0020 | 3.660 |
| 9/30/2026 | 0.875 | 97.0320 | 97.0420 | 0.0060 | 3.664 |
| 9/30/2026 | 1.625 | 97.2800 | 97.2900 | 0.0040 | 3.661 |
| 9/30/2026 | 3.500 | 99.2520 | 99.2620 | 0.0020 | 3.673 |
| 10/15/2026 | 4.625 | 101.0000 | 101.0100 | unch. | 3.655 |
| 10/31/2026 | 1.125 | 97.0440 | 97.0540 | 0.0020 | 3.677 |
| 10/31/2026 | 1.625 | 97.2260 | 97.2360 | 0.0040 | 3.662 |
| 10/31/2026 | 4.125 | 100.1500 | 100.1600 | 0.0040 | 3.670 |
| 11/15/2026 | 2.000 | 98.0260 | 98.0360 | 0.0040 | 3.640 |
| 11/15/2026 | 4.625 | 101.0220 | 101.0320 | unch. | 3.660 |
| 11/15/2026 | 6.500 | 103.1800 | 103.1900 | 0.0060 | 3.368 |
| 11/30/2026 | 1.250 | 97.0400 | 97.0500 | 0.0040 | 3.645 |
| 11/30/2026 | 1.625 | 97.1920 | 97.2020 | 0.0060 | 3.618 |
| 11/30/2026 | 4.250 | 100.2160 | 100.2260 | 0.0020 | 3.647 |
| 12/15/2026 | 4.375 | 100.2840 | 100.2940 | 0.0040 | 3.619 |
| 12/31/2026 | 1.250 | 96.3060 | 96.3160 | 0.0040 | 3.626 |
| 12/31/2026 | 1.750 | 97.1940 | 97.2040 | 0.0020 | 3.613 |
| 12/31/2026 | 4.250 | 100.2420 | 100.2520 | 0.0020 | 3.623 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | 0.0060 | 3.608 |
| 1/31/2027 | 1.500 | 97.0460 | 97.0560 | 0.0040 | 3.596 |
| 1/31/2027 | 4.125 | 100.2120 | 100.2220 | 0.0020 | 3.606 |
| 2/15/2027 | 2.250 | 98.0440 | 98.0540 | 0.0080 | 3.570 |
| 2/15/2027 | 4.125 | 100.2220 | 100.2320 | 0.0060 | 3.598 |
| 2/15/2027 | 6.625 | 104.1520 | 104.1620 | unch. | 3.372 |
| 2/28/2027 | 1.125 | 96.1540 | 96.1640 | 0.0080 | 3.571 |
| 2/28/2027 | 1.875 | 97.1740 | 97.1840 | 0.0100 | 3.575 |
| 2/28/2027 | 4.125 | 100.2360 | 100.2460 | 0.0020 | 3.581 |
| 3/15/2027 | 4.250 | 100.3060 | 100.3160 | 0.0040 | 3.572 |
| 3/31/2027 | 0.625 | 95.1900 | 95.2000 | 0.0080 | 3.537 |
| 3/31/2027 | 2.500 | 98.1200 | 98.1300 | 0.0060 | 3.560 |
| 3/31/2027 | 3.875 | 100.1360 | 100.1460 | 0.0040 | 3.567 |
| 4/15/2027 | 4.500 | 101.1320 | 101.1420 | 0.0060 | 3.560 |
| 4/30/2027 | 0.500 | 95.0560 | 95.0660 | 0.0060 | 3.529 |
| 4/30/2027 | 2.750 | 98.2260 | 98.2360 | 0.0040 | 3.544 |
| 4/30/2027 | 3.750 | 100.0920 | 100.1020 | 0.0060 | 3.545 |
| 5/15/2027 | 2.375 | 98.0260 | 98.0360 | 0.0040 | 3.536 |
| 5/15/2027 | 4.500 | 101.1640 | 101.1740 | 0.0040 | 3.542 |
| 5/31/2027 | 0.500 | 94.3060 | 94.3160 | 0.0060 | 3.519 |
| 5/31/2027 | 2.625 | 98.1440 | 98.1540 | 0.0100 | 3.537 |
| 5/31/2027 | 3.875 | 100.1660 | 100.1760 | 0.0040 | 3.538 |
| 6/15/2027 | 4.625 | 101.2660 | 101.2760 | 0.0040 | 3.522 |
| 6/30/2027 | 0.500 | 94.2340 | 94.2440 | 0.0080 | 3.515 |
| 6/30/2027 | 3.250 | 99.1640 | 99.1740 | 0.0080 | 3.509 |
| 6/30/2027 | 3.750 | 100.1160 | 100.1260 | 0.0050 | 3.518 |
| 7/15/2027 | 4.375 | 101.1560 | 101.1660 | 0.0040 | 3.514 |
| 7/31/2027 | 0.375 | 94.1000 | 94.1100 | 0.0160 | 3.491 |
| 7/31/2027 | 2.750 | 98.1860 | 98.1960 | 0.0060 | 3.511 |
| 7/31/2027 | 3.875 | 100.1960 | 100.2060 | 0.0040 | 3.516 |
| 8/15/2027 | 2.250 | 97.2040 | 97.2140 | 0.0040 | 3.506 |
| 8/15/2027 | 3.750 | 100.1320 | 100.1420 | 0.0080 | 3.509 |
| 8/15/2027 | 6.375 | 105.0960 | 105.1060 | 0.0040 | 3.493 |
| 8/31/2027 | 0.500 | 94.0960 | 94.1060 | 0.0060 | 3.493 |
| 8/31/2027 | 3.125 | 99.0820 | 99.0920 | 0.0060 | 3.500 |
| 8/31/2027 | 3.625 | 100.0730 | 100.0830 | 0.0070 | 3.486 |
| 9/15/2027 | 3.375 | 99.2460 | 99.2560 | 0.0060 | 3.476 |
| 9/30/2027 | 0.375 | 93.2720 | 93.2820 | 0.0100 | 3.482 |
| 9/30/2027 | 4.125 | 101.0740 | 101.0840 | 0.0100 | 3.481 |
| 10/15/2027 | 3.875 | 100.2360 | 100.2460 | 0.0060 | 3.488 |
| 10/31/2027 | 0.500 | 93.2720 | 93.2820 | 0.0080 | 3.489 |
| 10/31/2027 | 4.125 | 101.0860 | 101.0960 | 0.0060 | 3.486 |
| 11/15/2027 | 2.250 | 97.1300 | 97.1400 | 0.0100 | 3.479 |
| 11/15/2027 | 4.125 | 101.1020 | 101.1120 | 0.0120 | 3.474 |
| 11/15/2027 | 6.125 | 105.1640 | 105.1740 | 0.0180 | 3.461 |
| 11/30/2027 | 0.625 | 93.2960 | 93.3060 | 0.0100 | 3.470 |
| 11/30/2027 | 3.875 | 100.2600 | 100.2700 | 0.0080 | 3.476 |
| 12/15/2027 | 4.000 | 101.0420 | 101.0520 | 0.0080 | 3.459 |
| 12/31/2027 | 0.625 | 93.2220 | 93.2320 | 0.0080 | 3.478 |
| 12/31/2027 | 3.875 | 100.2740 | 100.2840 | 0.0100 | 3.468 |
| 1/15/2028 | 4.250 | 101.2200 | 101.2300 | 0.0060 | 3.480 |
| 1/31/2028 | 0.750 | 93.2460 | 93.2560 | 0.0100 | 3.472 |
| 1/31/2028 | 3.500 | 100.0100 | 100.0200 | 0.0100 | 3.471 |
| 2/15/2028 | 2.750 | 98.1000 | 98.1100 | 0.0100 | 3.465 |
| 2/15/2028 | 4.250 | 101.2460 | 101.2560 | 0.0100 | 3.469 |
| 2/29/2028 | 1.125 | 94.1520 | 94.1620 | 0.0100 | 3.459 |
| 2/29/2028 | 4.000 | 101.0720 | 101.0820 | 0.0080 | 3.465 |
| 3/15/2028 | 3.875 | 100.3120 | 101.0020 | 0.0080 | 3.453 |
| 3/31/2028 | 1.250 | 94.1860 | 94.1960 | 0.0100 | 3.467 |
| 3/31/2028 | 3.625 | 100.1160 | 100.1260 | 0.0100 | 3.460 |
| 4/15/2028 | 3.750 | 100.2100 | 100.2200 | 0.0100 | 3.470 |
| 4/30/2028 | 1.250 | 94.1400 | 94.1500 | 0.0100 | 3.459 |
| 4/30/2028 | 3.500 | 100.0200 | 100.0300 | 0.0100 | 3.461 |
| 5/15/2028 | 2.875 | 98.1460 | 98.1560 | 0.0100 | 3.467 |
| 5/15/2028 | 3.750 | 100.2240 | 100.2340 | 0.0100 | 3.459 |
| 5/31/2028 | 1.250 | 94.0760 | 94.0860 | 0.0100 | 3.471 |
| 5/31/2028 | 3.625 | 100.1200 | 100.1300 | 0.0100 | 3.466 |
| 6/15/2028 | 3.875 | 101.0160 | 101.0260 | 0.0040 | 3.458 |
| 6/30/2028 | 1.250 | 94.0260 | 94.0360 | 0.0100 | 3.467 |
| 6/30/2028 | 4.000 | 101.1300 | 101.1400 | 0.0080 | 3.457 |
| 7/15/2028 | 3.875 | 101.0210 | 101.0310 | 0.0090 | 3.466 |
| 7/31/2028 | 1.000 | 93.0760 | 93.0860 | 0.0100 | 3.465 |
| 7/31/2028 | 4.125 | 101.2500 | 101.2600 | 0.0140 | 3.460 |
| 8/15/2028 | 2.875 | 98.1040 | 98.1140 | 0.0120 | 3.468 |
| 8/15/2028 | 3.625 | 100.1360 | 100.1460 | 0.0100 | 3.458 |
| 8/15/2028 | 5.500 | 105.2140 | 105.2240 | 0.0080 | 3.438 |
| 8/31/2028 | 1.125 | 93.1200 | 93.1340 | 0.0140 | 3.471 |
| 8/31/2028 | 4.375 | 102.1660 | 102.1820 | 0.0140 | 3.458 |
| 9/30/2028 | 1.250 | 93.1820 | 93.1960 | 0.0120 | 3.468 |
| 9/30/2028 | 4.625 | 103.0960 | 103.1120 | 0.0100 | 3.460 |
| 10/31/2028 | 1.375 | 93.2460 | 93.2620 | 0.0140 | 3.468 |
| 10/31/2028 | 4.875 | 104.0300 | 104.0440 | 0.0100 | 3.471 |
| 11/15/2028 | 3.125 | 98.2860 | 98.3020 | 0.0100 | 3.477 |
| 11/15/2028 | 5.250 | 105.0620 | 105.0760 | 0.0120 | 3.493 |
| 11/30/2028 | 1.500 | 93.3160 | 94.0120 | 0.0120 | 3.470 |
| 11/30/2028 | 4.375 | 102.2160 | 102.2320 | 0.0100 | 3.472 |
| 12/31/2028 | 1.375 | 93.1460 | 93.1620 | 0.0140 | 3.469 |
| 12/31/2028 | 3.750 | 100.2540 | 100.2700 | 0.0100 | 3.476 |
| 1/31/2029 | 1.750 | 94.1440 | 94.1600 | 0.0100 | 3.483 |
| 1/31/2029 | 4.000 | 101.1860 | 101.2020 | 0.0100 | 3.484 |
| 2/15/2029 | 2.625 | 97.0660 | 97.0820 | 0.0100 | 3.479 |
| 2/15/2029 | 5.250 | 105.2700 | 105.2840 | 0.0100 | 3.416 |
| 2/28/2029 | 1.875 | 94.2340 | 94.2500 | 0.0120 | 3.482 |
| 2/28/2029 | 4.250 | 102.1400 | 102.1540 | 0.0140 | 3.484 |
| 3/31/2029 | 2.375 | 96.0840 | 96.1000 | 0.0120 | 3.486 |
| 3/31/2029 | 4.125 | 102.0260 | 102.0420 | 0.0140 | 3.482 |
| 4/30/2029 | 2.875 | 97.2660 | 97.2820 | 0.0060 | 3.499 |
| 4/30/2029 | 4.625 | 103.2540 | 103.2700 | 0.0120 | 3.491 |
| 5/15/2029 | 2.375 | 96.0400 | 96.0540 | 0.0140 | 3.491 |
| 5/31/2029 | 2.750 | 97.1100 | 97.1240 | 0.0060 | 3.503 |
| 5/31/2029 | 4.500 | 103.1320 | 103.1460 | 0.0120 | 3.499 |
| 6/30/2029 | 3.250 | 99.0120 | 99.0260 | 0.0100 | 3.508 |
| 6/30/2029 | 4.250 | 102.1900 | 102.2040 | 0.0140 | 3.502 |
| 7/31/2029 | 2.625 | 96.2420 | 96.2560 | 0.0100 | 3.510 |
| 7/31/2029 | 4.000 | 101.2320 | 101.2460 | 0.0120 | 3.508 |
| 8/15/2029 | 1.625 | 93.0800 | 93.0940 | 0.0080 | 3.463 |
| 8/15/2029 | 6.125 | 109.1440 | 109.1600 | 0.0080 | 3.516 |
| 8/31/2029 | 3.125 | 98.1660 | 98.1820 | 0.0140 | 3.513 |
| 8/31/2029 | 3.625 | 100.1200 | 100.1340 | 0.0140 | 3.510 |
| 9/30/2029 | 3.500 | 99.2860 | 99.3020 | 0.0100 | 3.514 |
| 9/30/2029 | 3.875 | 101.1000 | 101.1140 | 0.0160 | 3.512 |
| 10/31/2029 | 4.000 | 101.2500 | 101.2640 | 0.0100 | 3.521 |
| 10/31/2029 | 4.125 | 102.0800 | 102.0940 | 0.0140 | 3.523 |
| 11/15/2029 | 1.750 | 93.0860 | 93.1020 | 0.0140 | 3.480 |
| 11/30/2029 | 3.875 | 101.0920 | 101.1060 | 0.0160 | 3.531 |
| 11/30/2029 | 4.125 | 102.0860 | 102.1020 | 0.0100 | 3.528 |
| 12/31/2029 | 3.875 | 101.0920 | 101.1060 | 0.0120 | 3.537 |
| 12/31/2029 | 4.375 | 103.0900 | 103.1040 | 0.0080 | 3.534 |
| 1/31/2030 | 3.500 | 99.2540 | 99.2700 | 0.0100 | 3.538 |
| 1/31/2030 | 4.250 | 102.2660 | 102.2820 | 0.0160 | 3.535 |
| 2/15/2030 | 1.500 | 91.2300 | 91.2440 | 0.0180 | 3.523 |
| 2/28/2030 | 4.000 | 101.2820 | 101.2960 | 0.0180 | 3.530 |
| 3/31/2030 | 3.625 | 100.0860 | 100.1020 | 0.0140 | 3.548 |
| 3/31/2030 | 4.000 | 101.2740 | 101.2900 | 0.0140 | 3.543 |
| 4/30/2030 | 3.500 | 99.2360 | 99.2520 | 0.0160 | 3.549 |
| 4/30/2030 | 3.875 | 101.1120 | 101.1260 | 0.0180 | 3.545 |
| 5/15/2030 | 0.625 | 87.1340 | 87.1500 | 0.0120 | 3.554 |
| 5/15/2030 | 6.250 | 111.1420 | 111.1560 | 0.0200 | 3.562 |
| 5/31/2030 | 3.750 | 100.2500 | 100.2640 | 0.0180 | 3.557 |
| 5/31/2030 | 4.000 | 101.2860 | 101.3020 | 0.0100 | 3.548 |
| 6/30/2030 | 3.750 | 100.2440 | 100.2600 | 0.0120 | 3.564 |
| 6/30/2030 | 3.875 | 101.1100 | 101.1240 | 0.0170 | 3.557 |
| 7/31/2030 | 3.875 | 101.1070 | 101.1230 | 0.0170 | 3.563 |
| 7/31/2030 | 4.000 | 101.2760 | 101.2920 | 0.0160 | 3.569 |
| 8/15/2030 | 0.625 | 86.2340 | 86.2500 | 0.0200 | 3.572 |
| 8/31/2030 | 3.625 | 100.0730 | 100.0870 | 0.0180 | 3.564 |
| 8/31/2030 | 4.125 | 102.1360 | 102.1520 | 0.0160 | 3.577 |
| 9/30/2030 | 4.625 | 104.2320 | 104.2460 | 0.0180 | 3.584 |
| 10/31/2030 | 4.875 | 105.2960 | 105.3120 | 0.0200 | 3.591 |
| 11/15/2030 | 0.875 | 87.0840 | 87.1000 | 0.0200 | 3.579 |
| 11/30/2030 | 4.375 | 103.2000 | 103.2140 | 0.0260 | 3.597 |
| 12/31/2030 | 3.750 | 100.2060 | 100.2220 | 0.0220 | 3.604 |
| 1/31/2031 | 4.000 | 101.2640 | 101.2800 | 0.0220 | 3.613 |
| 2/15/2031 | 1.125 | 87.3100 | 88.0040 | 0.0240 | 3.572 |
| 2/15/2031 | 5.375 | 108.1800 | 108.1940 | 0.0340 | 3.615 |
| 2/28/2031 | 4.250 | 103.0200 | 103.0340 | 0.7100 | 3.619 |
| 3/31/2031 | 4.125 | 102.1400 | 102.1540 | 0.0180 | 3.627 |
| 4/30/2031 | 4.625 | 104.3020 | 104.3160 | 0.0200 | 3.637 |
| 5/15/2031 | 1.625 | 89.2160 | 89.2320 | 0.0220 | 3.643 |
| 5/31/2031 | 4.625 | 104.3060 | 105.0020 | 0.0260 | 3.647 |
| 6/30/2031 | 4.250 | 103.0040 | 103.0200 | 0.7040 | 3.659 |
| 7/31/2031 | 4.125 | 102.1160 | 102.1320 | 0.0320 | 3.665 |
| 8/15/2031 | 1.250 | 87.0440 | 87.0600 | 0.0280 | 3.673 |
| 8/31/2031 | 3.750 | 100.1120 | 100.1260 | 0.0280 | 3.675 |
| 9/30/2031 | 3.625 | 99.1960 | 99.2120 | 0.0300 | 3.687 |
| 10/31/2031 | 4.125 | 102.1000 | 102.1140 | 0.0380 | 3.691 |
| 11/15/2031 | 1.375 | 87.0560 | 87.0720 | 0.0340 | 3.706 |
| 11/30/2031 | 4.125 | 102.0900 | 102.1040 | 0.0380 | 3.702 |
| 12/31/2031 | 4.500 | 104.1120 | 104.1260 | 0.0360 | 3.711 |
| 1/31/2032 | 4.375 | 103.2000 | 103.2140 | 0.0340 | 3.724 |
| 2/15/2032 | 1.875 | 89.1300 | 89.1440 | 0.0380 | 3.735 |
| 2/29/2032 | 4.125 | 102.0660 | 102.0820 | 0.0320 | 3.729 |
| 3/31/2032 | 4.125 | 102.0620 | 102.0760 | 0.0300 | 3.736 |
| 4/30/2032 | 4.000 | 101.1440 | 101.1600 | 0.0320 | 3.742 |
| 5/15/2032 | 2.875 | 94.2500 | 94.2640 | 0.0400 | 3.757 |
| 5/31/2032 | 4.125 | 102.0460 | 102.0620 | 0.0400 | 3.752 |
| 6/30/2032 | 4.000 | 101.1270 | 101.1430 | 0.0440 | 3.756 |
| 7/31/2032 | 4.000 | 101.1110 | 101.1250 | 0.0390 | 3.768 |
| 8/15/2032 | 2.750 | 93.2360 | 93.2520 | 0.0420 | 3.776 |
| 8/31/2032 | 3.875 | 100.1860 | 100.2020 | 0.0400 | 3.771 |
| 11/15/2032 | 4.125 | 102.0200 | 102.0400 | 0.7300 | 3.784 |
| 2/15/2033 | 3.500 | 97.2940 | 97.3140 | 0.0580 | 3.814 |
| 5/15/2033 | 3.375 | 96.2860 | 96.3060 | 0.0560 | 3.835 |
| 8/15/2033 | 3.875 | 100.0200 | 100.0400 | 0.7460 | 3.856 |
| 11/15/2033 | 4.500 | 104.0920 | 104.1120 | 0.0720 | 3.874 |
| 2/15/2034 | 4.000 | 100.1940 | 100.2140 | 0.0720 | 3.905 |
| 5/15/2034 | 4.375 | 103.0640 | 103.0840 | 0.7620 | 3.927 |
| 8/15/2034 | 3.875 | 99.0900 | 99.1100 | 0.0780 | 3.963 |
| 11/15/2034 | 4.250 | 101.3060 | 102.0060 | 0.0840 | 3.984 |
| 2/15/2035 | 4.625 | 104.2500 | 104.2700 | 0.0940 | 4.003 |
| 5/15/2035 | 4.250 | 101.2260 | 101.2460 | 0.0960 | 4.026 |
| 8/15/2035 | 4.250 | 101.2000 | 101.2200 | 0.1040 | 4.042 |
| 2/15/2036 | 4.500 | 104.0500 | 104.0700 | 0.8080 | 4.001 |
| 2/15/2037 | 4.750 | 105.2640 | 105.2840 | 0.1340 | 4.099 |
| 5/15/2037 | 5.000 | 108.0320 | 108.0520 | 0.8380 | 4.112 |
| 2/15/2038 | 4.375 | 101.1940 | 101.2140 | 0.1640 | 4.201 |
| 5/15/2038 | 4.500 | 102.3160 | 103.0160 | 0.1720 | 4.187 |
| 2/15/2039 | 3.500 | 92.0520 | 92.0720 | 0.8660 | 4.266 |
| 5/15/2039 | 4.250 | 99.0640 | 99.0840 | 0.8740 | 4.321 |
| 8/15/2039 | 4.500 | 101.1460 | 101.1660 | 0.8740 | 4.353 |
| 11/15/2039 | 4.375 | 99.2860 | 99.3060 | 0.2040 | 4.378 |
| 2/15/2040 | 4.625 | 102.1460 | 102.1660 | 0.8940 | 4.387 |
| 5/15/2040 | 1.125 | 64.0240 | 64.0440 | 0.8440 | 4.485 |
| 5/15/2040 | 4.375 | 99.1840 | 99.2040 | 0.8940 | 4.408 |
| 8/15/2040 | 1.125 | 63.1300 | 63.1500 | 0.8540 | 4.514 |
| 8/15/2040 | 3.875 | 93.2760 | 93.2960 | 0.2320 | 4.435 |
| 11/15/2040 | 1.375 | 65.1900 | 65.2100 | 0.1840 | 4.527 |
| 11/15/2040 | 4.250 | 97.2540 | 97.2740 | 0.2380 | 4.445 |
| 2/15/2041 | 1.875 | 70.2200 | 70.2400 | 0.1940 | 4.530 |
| 2/15/2041 | 4.750 | 103.0940 | 103.1140 | 0.9120 | 4.447 |
| 5/15/2041 | 2.250 | 74.1620 | 74.1820 | 0.8780 | 4.533 |
| 5/15/2041 | 4.375 | 98.2420 | 98.2620 | 0.2380 | 4.480 |
| 8/15/2041 | 1.750 | 68.0560 | 68.0760 | 0.8760 | 4.580 |
| 8/15/2041 | 3.750 | 91.1300 | 91.1500 | 0.9060 | 4.506 |
| 11/15/2041 | 3.125 | 83.2260 | 83.2460 | 0.2200 | 4.553 |
| 11/30/2041 | 2.000 | 70.1900 | 70.2100 | 0.8780 | 4.589 |
| 2/15/2042 | 2.375 | 74.1520 | 74.1720 | 0.8900 | 4.600 |
| 2/15/2042 | 3.125 | 83.1040 | 83.1240 | 0.9040 | 4.574 |
| 5/15/2042 | 3.000 | 81.1600 | 81.1800 | 0.9060 | 4.594 |
| 5/15/2042 | 3.250 | 84.1700 | 84.1900 | 0.9080 | 4.581 |
| 8/15/2042 | 2.750 | 78.0520 | 78.0720 | 0.8960 | 4.617 |
| 8/15/2042 | 3.375 | 85.2240 | 85.2440 | 0.2240 | 4.594 |
| 11/15/2042 | 2.750 | 77.2500 | 77.2700 | 0.2260 | 4.634 |
| 11/15/2042 | 4.000 | 93.0040 | 93.0240 | 0.9280 | 4.586 |
| 2/15/2043 | 3.125 | 82.0140 | 82.0340 | 0.9120 | 4.632 |
| 2/15/2043 | 3.875 | 91.1060 | 91.1260 | 0.9440 | 4.597 |
| 5/15/2043 | 2.875 | 78.2320 | 78.2520 | 0.2280 | 4.647 |
| 5/15/2043 | 3.875 | 91.0420 | 91.0620 | 0.9300 | 4.608 |
| 8/15/2043 | 3.625 | 87.2240 | 87.2440 | 0.9180 | 4.637 |
| 8/15/2043 | 4.375 | 97.0460 | 97.0660 | 0.9400 | 4.605 |
| 11/15/2043 | 3.750 | 89.0100 | 89.0300 | 0.9300 | 4.644 |
| 11/15/2043 | 4.750 | 101.2520 | 101.2720 | 0.9620 | 4.598 |
| 2/15/2044 | 3.625 | 87.0800 | 87.1000 | 0.9280 | 4.658 |
| 2/15/2044 | 4.500 | 98.1600 | 98.1800 | 0.9580 | 4.616 |
| 5/15/2044 | 3.375 | 83.2940 | 83.3140 | 0.2640 | 4.669 |
| 5/15/2044 | 4.625 | 99.3100 | 100.0100 | 0.2800 | 4.622 |
| 8/15/2044 | 3.125 | 80.1660 | 80.1860 | 0.9240 | 4.682 |
| 8/15/2044 | 4.125 | 93.1420 | 93.1620 | 0.9480 | 4.644 |
| 11/15/2044 | 3.000 | 78.2060 | 78.2260 | 0.9340 | 4.696 |
| 11/15/2044 | 4.625 | 99.2420 | 99.2620 | 0.9660 | 4.639 |
| 2/15/2045 | 2.500 | 71.3000 | 72.0000 | 0.2400 | 4.716 |
| 2/15/2045 | 4.750 | 101.0940 | 101.1140 | 0.9780 | 4.643 |
| 5/15/2045 | 3.000 | 78.0620 | 78.0820 | 0.9320 | 4.706 |
| 5/15/2045 | 5.000 | 104.1640 | 104.1840 | 0.9770 | 4.642 |
| 8/15/2045 | 2.875 | 76.1000 | 76.1200 | 0.9260 | 4.716 |
| 8/15/2045 | 4.875 | 102.2940 | 102.3140 | 0.2940 | 4.644 |
| 11/15/2045 | 3.000 | 77.2460 | 77.2660 | 0.9340 | 4.714 |
| 2/15/2046 | 2.500 | 70.2820 | 70.3020 | 0.2580 | 4.734 |
| 5/15/2046 | 2.500 | 70.2020 | 70.2220 | 0.9280 | 4.738 |
| 8/15/2046 | 2.250 | 67.0060 | 67.0260 | 0.9360 | 4.748 |
| 11/15/2046 | 2.875 | 75.0820 | 75.1020 | 0.9520 | 4.732 |
| 2/15/2047 | 3.000 | 76.2420 | 76.2620 | 0.9620 | 4.733 |
| 5/15/2047 | 3.000 | 76.1840 | 76.2040 | 0.9700 | 4.735 |
| 8/15/2047 | 2.750 | 72.2860 | 72.3060 | 0.2840 | 4.747 |
| 11/15/2047 | 2.750 | 72.2260 | 72.2460 | 0.9600 | 4.748 |
| 2/15/2048 | 3.000 | 75.3100 | 76.0100 | 0.2940 | 4.748 |
| 5/15/2048 | 3.125 | 77.1820 | 77.2020 | 0.9800 | 4.746 |
| 8/15/2048 | 3.000 | 75.2100 | 75.2300 | 0.9860 | 4.749 |
| 11/15/2048 | 3.375 | 80.2660 | 80.2860 | 0.9900 | 4.742 |
| 2/15/2049 | 3.000 | 75.1140 | 75.1340 | 0.9940 | 4.750 |
| 5/15/2049 | 2.875 | 73.1260 | 73.1460 | 0.9800 | 4.754 |
| 8/15/2049 | 2.250 | 64.0540 | 64.0740 | 0.9680 | 4.773 |
| 11/15/2049 | 2.375 | 65.2460 | 65.2660 | 0.9660 | 4.771 |
| 2/15/2050 | 2.000 | 60.0420 | 60.0620 | 0.9620 | 4.778 |
| 5/15/2050 | 1.250 | 49.1040 | 49.1240 | 0.9400 | 4.756 |
| 8/15/2050 | 1.375 | 50.1720 | 50.1920 | 0.9400 | 4.791 |
| 11/15/2050 | 1.625 | 53.2960 | 53.3160 | 0.2740 | 4.789 |
| 2/15/2051 | 1.875 | 57.1360 | 57.1560 | 0.9620 | 4.781 |
| 5/15/2051 | 2.375 | 64.2300 | 64.2500 | 0.9800 | 4.767 |
| 8/15/2051 | 2.000 | 58.2840 | 58.3040 | 0.9700 | 4.777 |
| 11/15/2051 | 1.875 | 56.2760 | 56.2960 | 0.9700 | 4.774 |
| 2/15/2052 | 2.250 | 62.1220 | 62.1420 | 0.9780 | 4.763 |
| 5/15/2052 | 2.875 | 71.2500 | 71.2700 | 1.0000 | 4.747 |
| 8/15/2052 | 3.000 | 73.1920 | 73.2120 | 1.0220 | 4.742 |
| 11/15/2052 | 4.000 | 89.0460 | 89.0660 | 1.7500 | 4.707 |
| 2/15/2053 | 3.625 | 83.0760 | 83.0960 | 1.0540 | 4.716 |
| 5/15/2053 | 3.625 | 83.0540 | 83.0740 | 1.7420 | 4.715 |
| 8/15/2053 | 4.125 | 90.3160 | 91.0160 | 1.0740 | 4.703 |
| 11/15/2053 | 4.750 | 100.2920 | 100.3120 | 1.1060 | 4.687 |
| 2/15/2054 | 4.250 | 92.2960 | 92.3160 | 1.0840 | 4.699 |
| 5/15/2054 | 4.625 | 98.2860 | 98.3060 | 1.1120 | 4.691 |
| 8/15/2054 | 4.250 | 92.2820 | 92.3020 | 1.0760 | 4.698 |
| 11/15/2054 | 4.500 | 96.2800 | 96.3000 | 1.0900 | 4.693 |
| 2/15/2055 | 4.625 | 98.2820 | 98.3020 | 1.1060 | 4.691 |
| 5/15/2055 | 4.750 | 100.2860 | 100.3060 | 1.1060 | 4.689 |
| 8/15/2055 | 4.750 | 100.2960 | 100.3160 | 1.1060 | 4.688 |
