| 2025年9月11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 | 99.3100 | 100.0000 | 0.0040 | 3.470 |
| 9/30/2025 | 0.250 | 99.2440 | 99.2540 | 0.0040 | 4.206 |
| 9/30/2025 | 3.000 | 99.2920 | 99.3020 | 0.0020 | 4.038 |
| 9/30/2025 | 5.000 | 100.0060 | 100.0160 | unch. | 3.892 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0020 | 3.876 |
| 10/31/2025 | 0.250 | 99.1440 | 99.1540 | 0.0020 | 4.092 |
| 10/31/2025 | 3.000 | 99.2600 | 99.2700 | unch. | 4.142 |
| 10/31/2025 | 5.000 | 100.0300 | 100.0400 | unch. | 4.031 |
| 11/15/2025 | 2.250 | 99.2040 | 99.2140 | 0.0020 | 4.118 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.067 |
| 11/30/2025 | 0.375 | 99.0560 | 99.0660 | 0.0020 | 4.035 |
| 11/30/2025 | 2.875 | 99.2340 | 99.2440 | 0.0020 | 3.946 |
| 11/30/2025 | 4.875 | 100.0440 | 100.0540 | -0.0060 | 4.049 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.981 |
| 12/31/2025 | 0.375 | 98.2840 | 98.2940 | 0.0020 | 4.005 |
| 12/31/2025 | 2.625 | 99.1760 | 99.1860 | -0.0060 | 4.009 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | -0.0020 | 3.996 |
| 1/15/2026 | 3.875 | 99.3020 | 99.3120 | 0.0020 | 3.933 |
| 1/31/2026 | 0.375 | 98.1960 | 98.2060 | 0.0020 | 3.938 |
| 1/31/2026 | 2.625 | 99.1460 | 99.1560 | 0.0020 | 3.958 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.972 |
| 2/15/2026 | 1.625 | 99.0040 | 99.0140 | 0.0020 | 3.897 |
| 2/15/2026 | 4.000 | 99.3160 | 100.0060 | unch. | 3.938 |
| 2/15/2026 | 6.000 | 100.2600 | 100.2700 | -0.0040 | 3.977 |
| 2/28/2026 | 0.500 | 98.1340 | 98.1440 | 0.0040 | 3.855 |
| 2/28/2026 | 2.500 | 99.1000 | 99.1100 | unch. | 3.922 |
| 2/28/2026 | 4.625 | 100.1000 | 100.1100 | 0.0060 | 3.877 |
| 3/15/2026 | 4.625 | 100.1240 | 100.1340 | 0.0040 | 3.782 |
| 3/31/2026 | 0.750 | 98.1000 | 98.1100 | 0.0060 | 3.810 |
| 3/31/2026 | 2.250 | 99.0360 | 99.0460 | 0.0020 | 3.822 |
| 3/31/2026 | 4.500 | 100.1060 | 100.1160 | 0.0040 | 3.818 |
| 4/15/2026 | 3.750 | 99.3000 | 99.3100 | 0.0060 | 3.799 |
| 4/30/2026 | 0.750 | 98.0200 | 98.0300 | 0.0040 | 3.812 |
| 4/30/2026 | 2.375 | 99.0260 | 99.0360 | 0.0040 | 3.790 |
| 4/30/2026 | 4.875 | 100.2060 | 100.2160 | 0.0020 | 3.776 |
| 5/15/2026 | 1.625 | 98.1740 | 98.1840 | 0.0020 | 3.770 |
| 5/15/2026 | 3.625 | 99.2820 | 99.2920 | 0.0020 | 3.749 |
| 5/31/2026 | 0.750 | 97.2660 | 97.2760 | 0.0060 | 3.785 |
| 5/31/2026 | 2.125 | 98.2520 | 98.2620 | 0.0020 | 3.801 |
| 5/31/2026 | 4.875 | 100.2300 | 100.2400 | unch. | 3.799 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | unch. | 3.761 |
| 6/30/2026 | 0.875 | 97.2240 | 97.2340 | 0.0020 | 3.769 |
| 6/30/2026 | 1.875 | 98.1560 | 98.1660 | 0.0020 | 3.759 |
| 6/30/2026 | 4.625 | 100.2020 | 100.2120 | -0.0020 | 3.770 |
| 7/15/2026 | 4.500 | 100.1860 | 100.1960 | unch. | 3.743 |
| 7/31/2026 | 0.625 | 97.0900 | 97.1000 | 0.0060 | 3.737 |
| 7/31/2026 | 1.875 | 98.1140 | 98.1240 | 0.0020 | 3.737 |
| 7/31/2026 | 4.375 | 100.1700 | 100.1800 | 0.0040 | 3.720 |
| 8/15/2026 | 1.500 | 97.3060 | 97.3160 | 0.0020 | 3.724 |
| 8/15/2026 | 4.375 | 100.1820 | 100.1920 | unch. | 3.706 |
| 8/15/2026 | 6.750 | 102.2440 | 102.2540 | -0.0060 | 3.649 |
| 8/31/2026 | 0.750 | 97.0540 | 97.0640 | 0.0020 | 3.713 |
| 8/31/2026 | 1.375 | 97.2420 | 97.2520 | 0.0020 | 3.717 |
| 8/31/2026 | 3.750 | 100.0040 | 100.0140 | 0.6880 | 3.699 |
| 9/15/2026 | 4.625 | 100.2840 | 100.2940 | unch. | 3.687 |
| 9/30/2026 | 0.875 | 97.0220 | 97.0320 | 0.0020 | 3.710 |
| 9/30/2026 | 1.625 | 97.2740 | 97.2840 | 0.0020 | 3.687 |
| 9/30/2026 | 3.500 | 99.2460 | 99.2560 | 0.0100 | 3.690 |
| 10/15/2026 | 4.625 | 100.3100 | 101.0000 | unch. | 3.680 |
| 10/31/2026 | 1.125 | 97.0420 | 97.0520 | 0.0020 | 3.697 |
| 10/31/2026 | 1.625 | 97.2220 | 97.2320 | 0.0020 | 3.686 |
| 10/31/2026 | 4.125 | 100.1420 | 100.1520 | unch. | 3.689 |
| 11/15/2026 | 2.000 | 98.0140 | 98.0240 | 0.0020 | 3.682 |
| 11/15/2026 | 4.625 | 101.0060 | 101.0160 | 0.0020 | 3.697 |
| 11/15/2026 | 6.500 | 103.1600 | 103.1700 | 0.0060 | 3.407 |
| 11/30/2026 | 1.250 | 97.0340 | 97.0440 | 0.0020 | 3.670 |
| 11/30/2026 | 1.625 | 97.1860 | 97.1960 | 0.0020 | 3.640 |
| 11/30/2026 | 4.250 | 100.2040 | 100.2140 | unch. | 3.677 |
| 12/15/2026 | 4.375 | 100.2720 | 100.2820 | 0.0020 | 3.647 |
| 12/31/2026 | 1.250 | 96.2960 | 96.3060 | 0.0020 | 3.661 |
| 12/31/2026 | 1.750 | 97.1860 | 97.1960 | 0.0020 | 3.639 |
| 12/31/2026 | 4.250 | 100.2260 | 100.2360 | unch. | 3.657 |
| 1/15/2027 | 4.000 | 100.1420 | 100.1520 | 0.0020 | 3.630 |
| 1/31/2027 | 1.500 | 97.0320 | 97.0420 | 0.0060 | 3.639 |
| 1/31/2027 | 4.125 | 100.2000 | 100.2100 | 0.0040 | 3.633 |
| 2/15/2027 | 2.250 | 98.0320 | 98.0420 | 0.0020 | 3.604 |
| 2/15/2027 | 4.125 | 100.2060 | 100.2160 | unch. | 3.630 |
| 2/15/2027 | 6.625 | 104.1300 | 104.1400 | 0.0060 | 3.409 |
| 2/28/2027 | 1.125 | 96.1420 | 96.1520 | 0.0020 | 3.608 |
| 2/28/2027 | 1.875 | 97.1640 | 97.1740 | 0.0040 | 3.603 |
| 2/28/2027 | 4.125 | 100.2240 | 100.2340 | 0.0020 | 3.607 |
| 3/15/2027 | 4.250 | 100.2920 | 100.3020 | 0.0020 | 3.601 |
| 3/31/2027 | 0.625 | 95.1760 | 95.1860 | 0.0040 | 3.574 |
| 3/31/2027 | 2.500 | 98.1060 | 98.1160 | 0.0040 | 3.590 |
| 3/31/2027 | 3.875 | 100.1220 | 100.1320 | 0.0020 | 3.597 |
| 4/15/2027 | 4.500 | 101.1140 | 101.1240 | 0.0020 | 3.592 |
| 4/30/2027 | 0.500 | 95.0460 | 95.0560 | 0.0060 | 3.559 |
| 4/30/2027 | 2.750 | 98.2120 | 98.2220 | 0.0060 | 3.577 |
| 4/30/2027 | 3.750 | 100.0740 | 100.0840 | 0.0020 | 3.579 |
| 5/15/2027 | 2.375 | 98.0120 | 98.0220 | 0.0060 | 3.569 |
| 5/15/2027 | 4.500 | 101.1440 | 101.1540 | 0.0020 | 3.577 |
| 5/31/2027 | 0.500 | 94.2940 | 94.3040 | 0.0080 | 3.553 |
| 5/31/2027 | 2.625 | 98.1260 | 98.1360 | 0.0040 | 3.573 |
| 5/31/2027 | 3.875 | 100.1460 | 100.1560 | 0.0020 | 3.575 |
| 6/15/2027 | 4.625 | 101.2440 | 101.2540 | 0.0020 | 3.559 |
| 6/30/2027 | 0.500 | 94.2220 | 94.2320 | 0.0060 | 3.547 |
| 6/30/2027 | 3.250 | 99.1440 | 99.1540 | 0.0040 | 3.546 |
| 6/30/2027 | 3.750 | 100.0950 | 100.1050 | 0.0020 | 3.556 |
| 7/15/2027 | 4.375 | 101.1360 | 101.1460 | 0.0040 | 3.547 |
| 7/31/2027 | 0.375 | 94.0820 | 94.0920 | 0.0060 | 3.532 |
| 7/31/2027 | 2.750 | 98.1660 | 98.1760 | 0.0060 | 3.548 |
| 7/31/2027 | 3.875 | 100.1740 | 100.1840 | 0.0030 | 3.554 |
| 8/15/2027 | 2.250 | 97.1840 | 97.1940 | 0.0040 | 3.544 |
| 8/15/2027 | 3.750 | 100.1140 | 100.1240 | 0.0100 | 3.537 |
| 8/15/2027 | 6.375 | 105.0700 | 105.0800 | 0.0060 | 3.530 |
| 8/31/2027 | 0.500 | 94.0860 | 94.0960 | 0.0140 | 3.518 |
| 8/31/2027 | 3.125 | 99.0620 | 99.0720 | 0.0080 | 3.535 |
| 8/31/2027 | 3.625 | 100.0500 | 100.0610 | 0.0060 | 3.523 |
| 9/15/2027 | 3.375 | 99.2240 | 99.2340 | 0.0040 | 3.513 |
| 9/30/2027 | 0.375 | 93.2540 | 93.2640 | 0.0080 | 3.519 |
| 9/30/2027 | 4.125 | 101.0520 | 101.0620 | 0.0080 | 3.515 |
| 10/15/2027 | 3.875 | 100.2200 | 100.2300 | 0.0060 | 3.515 |
| 10/31/2027 | 0.500 | 93.2600 | 93.2700 | 0.0140 | 3.517 |
| 10/31/2027 | 4.125 | 101.0620 | 101.0720 | 0.0060 | 3.522 |
| 11/15/2027 | 2.250 | 97.1100 | 97.1200 | 0.0080 | 3.512 |
| 11/15/2027 | 4.125 | 101.0740 | 101.0840 | 0.0040 | 3.514 |
| 11/15/2027 | 6.125 | 105.1340 | 105.1440 | 0.0080 | 3.498 |
| 11/30/2027 | 0.625 | 93.2800 | 93.2900 | 0.0100 | 3.503 |
| 11/30/2027 | 3.875 | 100.2340 | 100.2440 | 0.0040 | 3.511 |
| 12/15/2027 | 4.000 | 101.0160 | 101.0260 | 0.0100 | 3.494 |
| 12/31/2027 | 0.625 | 93.2120 | 93.2220 | 0.0180 | 3.500 |
| 12/31/2027 | 3.875 | 100.2520 | 100.2620 | 0.0100 | 3.499 |
| 1/15/2028 | 4.250 | 101.1960 | 101.2060 | 0.0060 | 3.509 |
| 1/31/2028 | 0.750 | 93.2300 | 93.2400 | 0.0100 | 3.503 |
| 1/31/2028 | 3.500 | 99.3120 | 100.0020 | 0.0160 | 3.495 |
| 2/15/2028 | 2.750 | 98.0700 | 98.0800 | 0.0040 | 3.508 |
| 2/15/2028 | 4.250 | 101.2220 | 101.2320 | 0.0080 | 3.501 |
| 2/29/2028 | 1.125 | 94.1340 | 94.1440 | 0.0120 | 3.489 |
| 2/29/2028 | 4.000 | 101.0520 | 101.0620 | 0.0080 | 3.490 |
| 3/15/2028 | 3.875 | 100.2920 | 100.3020 | 0.0080 | 3.478 |
| 3/31/2028 | 1.250 | 94.1700 | 94.1800 | 0.0100 | 3.496 |
| 3/31/2028 | 3.625 | 100.1000 | 100.1100 | 0.0100 | 3.482 |
| 4/15/2028 | 3.750 | 100.1920 | 100.2020 | 0.0100 | 3.492 |
| 4/30/2028 | 1.250 | 94.1160 | 94.1260 | 0.0040 | 3.493 |
| 4/30/2028 | 3.500 | 99.3160 | 100.0060 | 0.0100 | 3.489 |
| 5/15/2028 | 2.875 | 98.1260 | 98.1360 | 0.0120 | 3.494 |
| 5/15/2028 | 3.750 | 100.2020 | 100.2120 | 0.0100 | 3.487 |
| 5/31/2028 | 1.250 | 94.0620 | 94.0720 | 0.0160 | 3.494 |
| 5/31/2028 | 3.625 | 100.0960 | 100.1060 | 0.0100 | 3.493 |
| 6/15/2028 | 3.875 | 100.3160 | 101.0060 | 0.0120 | 3.481 |
| 6/30/2028 | 1.250 | 94.0100 | 94.0200 | 0.6940 | 3.493 |
| 6/30/2028 | 4.000 | 101.1000 | 101.1100 | 0.0040 | 3.491 |
| 7/15/2028 | 3.875 | 101.0000 | 101.0100 | 0.6930 | 3.489 |
| 7/31/2028 | 1.000 | 93.0560 | 93.0660 | 0.0060 | 3.493 |
| 7/31/2028 | 4.125 | 101.2160 | 101.2260 | 0.0020 | 3.495 |
| 8/15/2028 | 2.875 | 98.0760 | 98.0860 | 0.0040 | 3.500 |
| 8/15/2028 | 3.625 | 100.1070 | 100.1170 | 0.0040 | 3.490 |
| 8/15/2028 | 5.500 | 105.1800 | 105.1900 | 0.0000 | 3.472 |
| 8/31/2028 | 1.125 | 93.1020 | 93.1120 | 0.0100 | 3.502 |
| 8/31/2028 | 4.375 | 102.1340 | 102.1440 | 0.0020 | 3.498 |
| 9/30/2028 | 1.250 | 93.1660 | 93.1820 | 0.0140 | 3.489 |
| 9/30/2028 | 4.625 | 103.0740 | 103.0900 | 0.0120 | 3.482 |
| 10/31/2028 | 1.375 | 93.2260 | 93.2420 | 0.0060 | 3.494 |
| 10/31/2028 | 4.875 | 104.0060 | 104.0220 | 0.6940 | 3.492 |
| 11/15/2028 | 3.125 | 98.2620 | 98.2760 | 0.0080 | 3.504 |
| 11/15/2028 | 5.250 | 105.0320 | 105.0460 | 0.0080 | 3.521 |
| 11/30/2028 | 1.500 | 93.2900 | 93.3040 | 0.0080 | 3.502 |
| 11/30/2028 | 4.375 | 102.1920 | 102.2060 | 0.0120 | 3.496 |
| 12/31/2028 | 1.375 | 93.1240 | 93.1400 | 0.0120 | 3.496 |
| 12/31/2028 | 3.750 | 100.2300 | 100.2440 | 0.0100 | 3.501 |
| 1/31/2029 | 1.750 | 94.1220 | 94.1360 | 0.0100 | 3.509 |
| 1/31/2029 | 4.000 | 101.1660 | 101.1820 | 0.0160 | 3.503 |
| 2/15/2029 | 2.625 | 97.0500 | 97.0640 | 0.0180 | 3.498 |
| 2/15/2029 | 5.250 | 105.2440 | 105.2600 | 0.0120 | 3.437 |
| 2/28/2029 | 1.875 | 94.2160 | 94.2320 | 0.0160 | 3.502 |
| 2/28/2029 | 4.250 | 102.1140 | 102.1300 | 0.0120 | 3.507 |
| 3/31/2029 | 2.375 | 96.0520 | 96.0660 | 0.0060 | 3.519 |
| 3/31/2029 | 4.125 | 101.3140 | 102.0100 | 0.0080 | 3.511 |
| 4/30/2029 | 2.875 | 97.2500 | 97.2640 | 0.0180 | 3.516 |
| 4/30/2029 | 4.625 | 103.2240 | 103.2400 | 0.0120 | 3.516 |
| 5/15/2029 | 2.375 | 96.0140 | 96.0300 | 0.0100 | 3.516 |
| 5/31/2029 | 2.750 | 97.0920 | 97.1060 | 0.0200 | 3.520 |
| 5/31/2029 | 4.500 | 103.1040 | 103.1200 | 0.0120 | 3.522 |
| 6/30/2029 | 3.250 | 98.3100 | 99.0040 | 0.0180 | 3.528 |
| 6/30/2029 | 4.250 | 102.1600 | 102.1740 | 0.0140 | 3.527 |
| 7/31/2029 | 2.625 | 96.2220 | 96.2360 | 0.0180 | 3.529 |
| 7/31/2029 | 4.000 | 101.2100 | 101.2240 | 0.0200 | 3.526 |
| 8/15/2029 | 1.625 | 93.0620 | 93.0760 | 0.0220 | 3.481 |
| 8/15/2029 | 6.125 | 109.1120 | 109.1260 | 0.0120 | 3.539 |
| 8/31/2029 | 3.125 | 98.1500 | 98.1640 | 0.0240 | 3.529 |
| 8/31/2029 | 3.625 | 100.0920 | 100.1060 | 0.0160 | 3.533 |
| 9/30/2029 | 3.500 | 99.2660 | 99.2820 | 0.0220 | 3.531 |
| 9/30/2029 | 3.875 | 101.0740 | 101.0900 | 0.0200 | 3.532 |
| 10/31/2029 | 4.000 | 101.2320 | 101.2460 | 0.0220 | 3.534 |
| 10/31/2029 | 4.125 | 102.0600 | 102.0740 | 0.0240 | 3.539 |
| 11/15/2029 | 1.750 | 93.0700 | 93.0840 | 0.0260 | 3.497 |
| 11/30/2029 | 3.875 | 101.0720 | 101.0860 | 0.0160 | 3.546 |
| 11/30/2029 | 4.125 | 102.0640 | 102.0800 | 0.0220 | 3.545 |
| 12/31/2029 | 3.875 | 101.0760 | 101.0920 | 0.0220 | 3.548 |
| 12/31/2029 | 4.375 | 103.0700 | 103.0840 | 0.0240 | 3.549 |
| 1/31/2030 | 3.500 | 99.2320 | 99.2460 | 0.0220 | 3.556 |
| 1/31/2030 | 4.250 | 102.2400 | 102.2540 | 0.0240 | 3.555 |
| 2/15/2030 | 1.500 | 91.2120 | 91.2260 | 0.0260 | 3.539 |
| 2/28/2030 | 4.000 | 101.2560 | 101.2720 | 0.0240 | 3.548 |
| 3/31/2030 | 3.625 | 100.0700 | 100.0840 | 0.0280 | 3.561 |
| 3/31/2030 | 4.000 | 101.2520 | 101.2660 | 0.0260 | 3.559 |
| 4/30/2030 | 3.500 | 99.2140 | 99.2300 | 0.0240 | 3.566 |
| 4/30/2030 | 3.875 | 101.0900 | 101.1040 | 0.0260 | 3.561 |
| 5/15/2030 | 0.625 | 87.1200 | 87.1340 | 0.0280 | 3.569 |
| 5/15/2030 | 6.250 | 111.1160 | 111.1320 | 0.0300 | 3.576 |
| 5/31/2030 | 3.750 | 100.2320 | 100.2460 | 0.0280 | 3.569 |
| 5/31/2030 | 4.000 | 101.2700 | 101.2840 | 0.0280 | 3.560 |
| 6/30/2030 | 3.750 | 100.2300 | 100.2440 | 0.0280 | 3.574 |
| 6/30/2030 | 3.875 | 101.0850 | 101.1010 | 0.0250 | 3.573 |
| 7/31/2030 | 3.875 | 101.0870 | 101.1030 | 0.0260 | 3.577 |
| 7/31/2030 | 4.000 | 101.2520 | 101.2660 | 0.0280 | 3.586 |
| 8/15/2030 | 0.625 | 86.2220 | 86.2360 | 0.0300 | 3.585 |
| 8/31/2030 | 3.625 | 100.0550 | 100.0720 | 0.0280 | 3.575 |
| 8/31/2030 | 4.125 | 102.1160 | 102.1320 | 0.0300 | 3.590 |
| 9/30/2030 | 4.625 | 104.2140 | 104.2300 | 0.0380 | 3.595 |
| 10/31/2030 | 4.875 | 105.2820 | 105.2960 | 0.0360 | 3.599 |
| 11/15/2030 | 0.875 | 87.0720 | 87.0860 | 0.0300 | 3.591 |
| 11/30/2030 | 4.375 | 103.1800 | 103.1940 | 0.0340 | 3.609 |
| 12/31/2030 | 3.750 | 100.1940 | 100.2100 | 0.0340 | 3.612 |
| 1/31/2031 | 4.000 | 101.2520 | 101.2660 | 0.0380 | 3.621 |
| 2/15/2031 | 1.125 | 87.3060 | 88.0020 | 0.0400 | 3.576 |
| 2/15/2031 | 5.375 | 108.1440 | 108.1600 | 0.0220 | 3.634 |
| 2/28/2031 | 4.250 | 103.0060 | 103.0220 | 0.7200 | 3.626 |
| 3/31/2031 | 4.125 | 102.1340 | 102.1500 | 0.0420 | 3.630 |
| 4/30/2031 | 4.625 | 104.2940 | 104.3100 | 0.0440 | 3.641 |
| 5/15/2031 | 1.625 | 89.2140 | 89.2300 | 0.0420 | 3.646 |
| 5/31/2031 | 4.625 | 104.2940 | 104.3100 | 0.0420 | 3.653 |
| 6/30/2031 | 4.250 | 103.0000 | 103.0140 | 0.7260 | 3.661 |
| 7/31/2031 | 4.125 | 102.1120 | 102.1260 | 0.0480 | 3.668 |
| 8/15/2031 | 1.250 | 87.0460 | 87.0620 | 0.0460 | 3.674 |
| 8/31/2031 | 3.750 | 100.1100 | 100.1240 | 0.0480 | 3.676 |
| 9/30/2031 | 3.625 | 99.2000 | 99.2140 | 0.0460 | 3.686 |
| 10/31/2031 | 4.125 | 102.1020 | 102.1160 | 0.0560 | 3.690 |
| 11/15/2031 | 1.375 | 87.0560 | 87.0720 | 0.0500 | 3.708 |
| 11/30/2031 | 4.125 | 102.0860 | 102.1020 | 0.0520 | 3.703 |
| 12/31/2031 | 4.500 | 104.1100 | 104.1240 | 0.0540 | 3.711 |
| 1/31/2032 | 4.375 | 103.2060 | 103.2220 | 0.0560 | 3.719 |
| 2/15/2032 | 1.875 | 89.1360 | 89.1520 | 0.0560 | 3.732 |
| 2/29/2032 | 4.125 | 102.0720 | 102.0860 | 0.0560 | 3.726 |
| 3/31/2032 | 4.125 | 102.0720 | 102.0860 | 0.0600 | 3.730 |
| 4/30/2032 | 4.000 | 101.1540 | 101.1700 | 0.0600 | 3.737 |
| 5/15/2032 | 2.875 | 94.2600 | 94.2740 | 0.0640 | 3.752 |
| 5/31/2032 | 4.125 | 102.0540 | 102.0700 | 0.7400 | 3.748 |
| 6/30/2032 | 4.000 | 101.1410 | 101.1550 | 0.0660 | 3.749 |
| 7/31/2032 | 4.000 | 101.1250 | 101.1410 | 0.0680 | 3.760 |
| 8/15/2032 | 2.750 | 93.2440 | 93.2600 | 0.0540 | 3.773 |
| 8/31/2032 | 3.875 | 100.2020 | 100.2160 | 0.0680 | 3.763 |
| 11/15/2032 | 4.125 | 102.0240 | 102.0440 | 0.7480 | 3.781 |
| 2/15/2033 | 3.500 | 97.3100 | 98.0100 | 0.0740 | 3.807 |
| 5/15/2033 | 3.375 | 96.3020 | 97.0020 | 0.0760 | 3.828 |
| 8/15/2033 | 3.875 | 100.0340 | 100.0540 | 0.7500 | 3.849 |
| 11/15/2033 | 4.500 | 104.1120 | 104.1320 | 0.0800 | 3.865 |
| 2/15/2034 | 4.000 | 100.2220 | 100.2420 | 0.0900 | 3.893 |
| 5/15/2034 | 4.375 | 103.0920 | 103.1120 | 0.7760 | 3.915 |
| 8/15/2034 | 3.875 | 99.1260 | 99.1460 | 0.0940 | 3.947 |
| 11/15/2034 | 4.250 | 102.0240 | 102.0440 | 0.7880 | 3.969 |
| 2/15/2035 | 4.625 | 104.2860 | 104.3060 | 0.1100 | 3.988 |
| 5/15/2035 | 4.250 | 101.2670 | 101.2870 | 0.1120 | 4.010 |
| 8/15/2035 | 4.250 | 101.2360 | 101.2560 | 0.1060 | 4.027 |
| 2/15/2036 | 4.500 | 104.0860 | 104.1060 | 0.7940 | 3.987 |
| 2/15/2037 | 4.750 | 105.3120 | 106.0120 | 0.1220 | 4.083 |
| 5/15/2037 | 5.000 | 108.0760 | 108.0960 | 0.8120 | 4.097 |
| 2/15/2038 | 4.375 | 101.2500 | 101.2700 | 0.1300 | 4.183 |
| 5/15/2038 | 4.500 | 103.0500 | 103.0700 | 0.8160 | 4.170 |
| 2/15/2039 | 3.500 | 92.1100 | 92.1300 | 0.8100 | 4.248 |
| 5/15/2039 | 4.250 | 99.1260 | 99.1460 | 0.8120 | 4.302 |
| 8/15/2039 | 4.500 | 101.2140 | 101.2340 | 0.1440 | 4.333 |
| 11/15/2039 | 4.375 | 100.0360 | 100.0560 | 0.8200 | 4.357 |
| 2/15/2040 | 4.625 | 102.2200 | 102.2400 | 0.1500 | 4.366 |
| 5/15/2040 | 1.125 | 64.0800 | 64.1000 | 0.7840 | 4.466 |
| 5/15/2040 | 4.375 | 99.2540 | 99.2740 | 0.1400 | 4.388 |
| 8/15/2040 | 1.125 | 63.1920 | 63.2120 | 0.1200 | 4.492 |
| 8/15/2040 | 3.875 | 94.0220 | 94.0420 | 0.8180 | 4.416 |
| 11/15/2040 | 1.375 | 65.2520 | 65.2720 | 0.1200 | 4.505 |
| 11/15/2040 | 4.250 | 98.0020 | 98.0220 | 0.8200 | 4.425 |
| 2/15/2041 | 1.875 | 70.2820 | 70.3020 | 0.1220 | 4.509 |
| 2/15/2041 | 4.750 | 103.1740 | 103.1940 | 0.1540 | 4.424 |
| 5/15/2041 | 2.250 | 74.2300 | 74.2500 | 0.1280 | 4.511 |
| 5/15/2041 | 4.375 | 99.0000 | 99.0200 | 0.8260 | 4.458 |
| 8/15/2041 | 1.750 | 68.1340 | 68.1540 | 0.1320 | 4.554 |
| 8/15/2041 | 3.750 | 91.2000 | 91.2200 | 0.1460 | 4.486 |
| 11/15/2041 | 3.125 | 83.2940 | 83.3140 | 0.1320 | 4.532 |
| 11/30/2041 | 2.000 | 70.2520 | 70.2720 | 0.1160 | 4.568 |
| 2/15/2042 | 2.375 | 74.2140 | 74.2340 | 0.1340 | 4.580 |
| 2/15/2042 | 3.125 | 83.1760 | 83.1960 | 0.1300 | 4.552 |
| 5/15/2042 | 3.000 | 81.2340 | 81.2540 | 0.1340 | 4.571 |
| 5/15/2042 | 3.250 | 84.2360 | 84.2560 | 0.1340 | 4.561 |
| 8/15/2042 | 2.750 | 78.1340 | 78.1540 | 0.8200 | 4.592 |
| 8/15/2042 | 3.375 | 85.2940 | 85.3140 | 0.1480 | 4.573 |
| 11/15/2042 | 2.750 | 78.0060 | 78.0260 | 0.8240 | 4.611 |
| 11/15/2042 | 4.000 | 93.0820 | 93.1020 | 0.8360 | 4.565 |
| 2/15/2043 | 3.125 | 82.0820 | 82.1020 | 0.8200 | 4.612 |
| 2/15/2043 | 3.875 | 91.1740 | 91.1940 | 0.1480 | 4.579 |
| 5/15/2043 | 2.875 | 78.3120 | 79.0120 | 0.1480 | 4.623 |
| 5/15/2043 | 3.875 | 91.1200 | 91.1400 | 0.8360 | 4.587 |
| 8/15/2043 | 3.625 | 87.3060 | 88.0060 | 0.1500 | 4.614 |
| 8/15/2043 | 4.375 | 97.1260 | 97.1460 | 0.8440 | 4.584 |
| 11/15/2043 | 3.750 | 89.0900 | 89.1100 | 0.8340 | 4.623 |
| 11/15/2043 | 4.750 | 102.0200 | 102.0400 | 0.8560 | 4.576 |
| 2/15/2044 | 3.625 | 87.1660 | 87.1860 | 0.1560 | 4.634 |
| 2/15/2044 | 4.500 | 98.2420 | 98.2620 | 0.1720 | 4.595 |
| 5/15/2044 | 3.375 | 84.0560 | 84.0760 | 0.8360 | 4.646 |
| 5/15/2044 | 4.625 | 100.0740 | 100.0940 | 0.8440 | 4.601 |
| 8/15/2044 | 3.125 | 80.2520 | 80.2720 | 0.1520 | 4.658 |
| 8/15/2044 | 4.125 | 93.2240 | 93.2440 | 0.1640 | 4.623 |
| 11/15/2044 | 3.000 | 78.2860 | 78.3060 | 0.1520 | 4.673 |
| 11/15/2044 | 4.625 | 100.0100 | 100.0300 | 0.8560 | 4.617 |
| 2/15/2045 | 2.500 | 72.0560 | 72.0760 | 0.8200 | 4.693 |
| 2/15/2045 | 4.750 | 101.1840 | 101.2040 | 0.1820 | 4.621 |
| 5/15/2045 | 3.000 | 78.1520 | 78.1720 | 0.1520 | 4.680 |
| 5/15/2045 | 5.000 | 104.2650 | 104.2850 | 0.1910 | 4.618 |
| 8/15/2045 | 2.875 | 76.1820 | 76.2020 | 0.1520 | 4.693 |
| 8/15/2045 | 4.875 | 103.0560 | 103.0760 | 0.8540 | 4.624 |
| 11/15/2045 | 3.000 | 78.0120 | 78.0320 | 0.8360 | 4.690 |
| 2/15/2046 | 2.500 | 71.0460 | 71.0660 | 0.8340 | 4.710 |
| 5/15/2046 | 2.500 | 70.2860 | 70.3060 | 0.1560 | 4.713 |
| 8/15/2046 | 2.250 | 67.0820 | 67.1020 | 0.8300 | 4.726 |
| 11/15/2046 | 2.875 | 75.1600 | 75.1800 | 0.1600 | 4.711 |
| 2/15/2047 | 3.000 | 77.0000 | 77.0200 | 0.8400 | 4.712 |
| 5/15/2047 | 3.000 | 76.2600 | 76.2800 | 0.1580 | 4.714 |
| 8/15/2047 | 2.750 | 73.0340 | 73.0540 | 0.8320 | 4.729 |
| 11/15/2047 | 2.750 | 72.3000 | 73.0000 | 0.1540 | 4.728 |
| 2/15/2048 | 3.000 | 76.0700 | 76.0900 | 0.8340 | 4.727 |
| 5/15/2048 | 3.125 | 77.2560 | 77.2760 | 0.1560 | 4.726 |
| 8/15/2048 | 3.000 | 75.2760 | 75.2960 | 0.1560 | 4.731 |
| 11/15/2048 | 3.375 | 81.0160 | 81.0360 | 0.8320 | 4.724 |
| 2/15/2049 | 3.000 | 75.1760 | 75.1960 | 0.1520 | 4.733 |
| 5/15/2049 | 2.875 | 73.1860 | 73.2060 | 0.1600 | 4.738 |
| 8/15/2049 | 2.250 | 64.1120 | 64.1320 | 0.8220 | 4.757 |
| 11/15/2049 | 2.375 | 65.3120 | 66.0120 | 0.1480 | 4.753 |
| 2/15/2050 | 2.000 | 60.0940 | 60.1140 | 0.8220 | 4.763 |
| 5/15/2050 | 1.250 | 49.1500 | 49.1700 | 0.1240 | 4.741 |
| 8/15/2050 | 1.375 | 50.2160 | 50.2360 | 0.1240 | 4.776 |
| 11/15/2050 | 1.625 | 54.0300 | 54.0500 | 0.8160 | 4.773 |
| 2/15/2051 | 1.875 | 57.1900 | 57.2100 | 0.1440 | 4.766 |
| 5/15/2051 | 2.375 | 64.2860 | 64.3060 | 0.1500 | 4.751 |
| 8/15/2051 | 2.000 | 59.0120 | 59.0320 | 0.8180 | 4.764 |
| 11/15/2051 | 1.875 | 56.3140 | 57.0140 | 0.1300 | 4.763 |
| 2/15/2052 | 2.250 | 62.1700 | 62.1900 | 0.1440 | 4.750 |
| 5/15/2052 | 2.875 | 71.3000 | 72.0000 | 0.1560 | 4.734 |
| 8/15/2052 | 3.000 | 73.2420 | 73.2620 | 0.1580 | 4.729 |
| 11/15/2052 | 4.000 | 89.0920 | 89.1120 | 0.8660 | 4.697 |
| 2/15/2053 | 3.625 | 83.1160 | 83.1360 | 0.8440 | 4.707 |
| 5/15/2053 | 3.625 | 83.0940 | 83.1140 | 0.8520 | 4.706 |
| 8/15/2053 | 4.125 | 91.0540 | 91.0740 | 0.8680 | 4.691 |
| 11/15/2053 | 4.750 | 101.0320 | 101.0520 | 0.8860 | 4.675 |
| 2/15/2054 | 4.250 | 93.0400 | 93.0600 | 0.8660 | 4.686 |
| 5/15/2054 | 4.625 | 99.0340 | 99.0540 | 0.8820 | 4.677 |
| 8/15/2054 | 4.250 | 93.0200 | 93.0400 | 0.8600 | 4.686 |
| 11/15/2054 | 4.500 | 97.0260 | 97.0460 | 0.8720 | 4.680 |
| 2/15/2055 | 4.625 | 99.0260 | 99.0460 | 0.8720 | 4.678 |
| 5/15/2055 | 4.750 | 101.0330 | 101.0530 | 0.8800 | 4.676 |
| 8/15/2055 | 4.750 | 101.0420 | 101.0620 | 0.8820 | 4.675 |
