| 2025年9月12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 | 99.3140 | 100.0040 | 0.0040 | 3.469 |
| 9/30/2025 | 0.250 | 99.2560 | 99.2660 | 0.0100 | 4.297 |
| 9/30/2025 | 3.000 | 99.2940 | 99.3040 | 0.0020 | 4.128 |
| 9/30/2025 | 5.000 | 100.0040 | 100.0140 | -0.0020 | 3.801 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.830 |
| 10/31/2025 | 0.250 | 99.1620 | 99.1740 | 0.0160 | 3.917 |
| 10/31/2025 | 3.000 | 99.2620 | 99.2720 | 0.0020 | 4.179 |
| 10/31/2025 | 5.000 | 100.0260 | 100.0360 | -0.0040 | 4.013 |
| 11/15/2025 | 2.250 | 99.2120 | 99.2220 | 0.0060 | 4.098 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.040 |
| 11/30/2025 | 0.375 | 99.0700 | 99.0800 | 0.0100 | 4.036 |
| 11/30/2025 | 2.875 | 99.2340 | 99.2440 | 0.0020 | 4.003 |
| 11/30/2025 | 4.875 | 100.0420 | 100.0520 | -0.0020 | 4.045 |
| 12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.980 |
| 12/31/2025 | 0.375 | 98.2960 | 98.3060 | 0.0100 | 4.004 |
| 12/31/2025 | 2.625 | 99.1800 | 99.1900 | unch. | 4.033 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 3.987 |
| 1/15/2026 | 3.875 | 99.3020 | 99.3120 | unch. | 3.934 |
| 1/31/2026 | 0.375 | 98.2120 | 98.2220 | 0.0160 | 3.913 |
| 1/31/2026 | 2.625 | 99.1520 | 99.1620 | unch. | 3.954 |
| 1/31/2026 | 4.250 | 100.0260 | 100.0360 | unch. | 3.922 |
| 2/15/2026 | 1.625 | 99.0120 | 99.0220 | 0.0060 | 3.898 |
| 2/15/2026 | 4.000 | 100.0020 | 100.0120 | unch. | 3.898 |
| 2/15/2026 | 6.000 | 100.2500 | 100.2600 | -0.0140 | 4.000 |
| 2/28/2026 | 0.500 | 98.1520 | 98.1620 | 0.0080 | 3.813 |
| 2/28/2026 | 2.500 | 99.1060 | 99.1160 | 0.0020 | 3.904 |
| 2/28/2026 | 4.625 | 100.0960 | 100.1060 | -0.0040 | 3.875 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0020 | 3.781 |
| 3/31/2026 | 0.750 | 98.1100 | 98.1200 | 0.0080 | 3.813 |
| 3/31/2026 | 2.250 | 99.0420 | 99.0520 | 0.0020 | 3.824 |
| 3/31/2026 | 4.500 | 100.1100 | 100.1200 | -0.0020 | 3.790 |
| 4/15/2026 | 3.750 | 99.3000 | 99.3100 | unch. | 3.801 |
| 4/30/2026 | 0.750 | 98.0340 | 98.0440 | 0.0040 | 3.787 |
| 4/30/2026 | 2.375 | 99.0300 | 99.0400 | unch. | 3.802 |
| 4/30/2026 | 4.875 | 100.2020 | 100.2120 | -0.0020 | 3.783 |
| 5/15/2026 | 1.625 | 98.1860 | 98.1960 | 0.0100 | 3.745 |
| 5/15/2026 | 3.625 | 99.2820 | 99.2920 | unch. | 3.751 |
| 5/31/2026 | 0.750 | 97.2760 | 97.2860 | 0.0060 | 3.787 |
| 5/31/2026 | 2.125 | 98.2620 | 98.2720 | 0.0020 | 3.781 |
| 5/31/2026 | 4.875 | 100.2300 | 100.2400 | -0.0040 | 3.783 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | -0.0020 | 3.766 |
| 6/30/2026 | 0.875 | 97.2360 | 97.2460 | 0.0020 | 3.758 |
| 6/30/2026 | 1.875 | 98.1620 | 98.1720 | 0.0020 | 3.765 |
| 6/30/2026 | 4.625 | 100.2040 | 100.2140 | -0.0060 | 3.748 |
| 7/15/2026 | 4.500 | 100.1900 | 100.2000 | -0.0040 | 3.724 |
| 7/31/2026 | 0.625 | 97.1040 | 97.1140 | 0.0040 | 3.720 |
| 7/31/2026 | 1.875 | 98.1260 | 98.1360 | unch. | 3.714 |
| 7/31/2026 | 4.375 | 100.1640 | 100.1740 | -0.0020 | 3.730 |
| 8/15/2026 | 1.500 | 97.3160 | 98.0060 | 0.0020 | 3.714 |
| 8/15/2026 | 4.375 | 100.1760 | 100.1860 | -0.0040 | 3.715 |
| 8/15/2026 | 6.750 | 102.2340 | 102.2440 | -0.0120 | 3.647 |
| 8/31/2026 | 0.750 | 97.0660 | 97.0760 | 0.0020 | 3.705 |
| 8/31/2026 | 1.375 | 97.2540 | 97.2640 | 0.0020 | 3.702 |
| 8/31/2026 | 3.750 | 100.0060 | 100.0160 | -0.0060 | 3.690 |
| 9/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0160 | 3.702 |
| 9/30/2026 | 0.875 | 97.0340 | 97.0440 | -0.0060 | 3.700 |
| 9/30/2026 | 1.625 | 97.2840 | 97.2940 | unch. | 3.678 |
| 9/30/2026 | 3.500 | 99.2460 | 99.2560 | -0.0080 | 3.692 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | -0.0140 | 3.693 |
| 10/31/2026 | 1.125 | 97.0520 | 97.0620 | 0.0020 | 3.692 |
| 10/31/2026 | 1.625 | 97.2300 | 97.2400 | -0.0020 | 3.684 |
| 10/31/2026 | 4.125 | 100.1420 | 100.1520 | -0.0080 | 3.685 |
| 11/15/2026 | 2.000 | 98.0240 | 98.0340 | unch. | 3.670 |
| 11/15/2026 | 4.625 | 101.0100 | 101.0200 | -0.0060 | 3.681 |
| 11/15/2026 | 6.500 | 103.1320 | 103.1420 | -0.0280 | 3.454 |
| 11/30/2026 | 1.250 | 97.0440 | 97.0540 | unch. | 3.664 |
| 11/30/2026 | 1.625 | 97.1860 | 97.1960 | -0.0080 | 3.658 |
| 11/30/2026 | 4.250 | 100.2040 | 100.2140 | -0.0080 | 3.672 |
| 12/15/2026 | 4.375 | 100.2640 | 100.2740 | -0.0100 | 3.661 |
| 12/31/2026 | 1.250 | 96.3100 | 97.0000 | -0.0020 | 3.649 |
| 12/31/2026 | 1.750 | 97.1940 | 97.2040 | -0.0020 | 3.636 |
| 12/31/2026 | 4.250 | 100.2240 | 100.2340 | -0.0100 | 3.659 |
| 1/15/2027 | 4.000 | 100.1340 | 100.1440 | -0.0080 | 3.645 |
| 1/31/2027 | 1.500 | 97.0420 | 97.0520 | -0.0020 | 3.632 |
| 1/31/2027 | 4.125 | 100.1900 | 100.2000 | -0.0100 | 3.652 |
| 2/15/2027 | 2.250 | 98.0300 | 98.0400 | -0.0040 | 3.620 |
| 2/15/2027 | 4.125 | 100.2040 | 100.2140 | -0.0100 | 3.632 |
| 2/15/2027 | 6.625 | 104.1120 | 104.1220 | -0.0200 | 3.424 |
| 2/28/2027 | 1.125 | 96.1520 | 96.1620 | -0.0020 | 3.604 |
| 2/28/2027 | 1.875 | 97.1620 | 97.1720 | -0.0040 | 3.622 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | -0.0120 | 3.630 |
| 3/15/2027 | 4.250 | 100.2900 | 100.3000 | -0.0100 | 3.602 |
| 3/31/2027 | 0.625 | 95.1800 | 95.1900 | -0.0020 | 3.590 |
| 3/31/2027 | 2.500 | 98.1020 | 98.1120 | -0.0120 | 3.609 |
| 3/31/2027 | 3.875 | 100.1140 | 100.1240 | -0.0180 | 3.611 |
| 4/15/2027 | 4.500 | 101.1120 | 101.1220 | -0.0120 | 3.591 |
| 4/30/2027 | 0.500 | 95.0460 | 95.0560 | -0.0040 | 3.580 |
| 4/30/2027 | 2.750 | 98.2060 | 98.2160 | -0.0080 | 3.592 |
| 4/30/2027 | 3.750 | 100.0720 | 100.0820 | -0.0100 | 3.583 |
| 5/15/2027 | 2.375 | 98.0120 | 98.0220 | -0.0100 | 3.577 |
| 5/15/2027 | 4.500 | 101.1320 | 101.1420 | -0.0140 | 3.596 |
| 5/31/2027 | 0.500 | 94.2940 | 94.3040 | -0.0060 | 3.572 |
| 5/31/2027 | 2.625 | 98.1240 | 98.1340 | -0.0100 | 3.584 |
| 5/31/2027 | 3.875 | 100.1400 | 100.1500 | -0.0140 | 3.587 |
| 6/15/2027 | 4.625 | 101.2320 | 101.2420 | -0.0140 | 3.576 |
| 6/30/2027 | 0.500 | 94.2240 | 94.2340 | -0.0020 | 3.561 |
| 6/30/2027 | 3.250 | 99.1340 | 99.1440 | -0.0160 | 3.566 |
| 6/30/2027 | 3.750 | 100.0860 | 100.0960 | -0.0150 | 3.570 |
| 7/15/2027 | 4.375 | 101.1220 | 101.1320 | -0.0140 | 3.568 |
| 7/31/2027 | 0.375 | 94.0800 | 94.0900 | -0.0100 | 3.555 |
| 7/31/2027 | 2.750 | 98.1560 | 98.1660 | -0.0140 | 3.570 |
| 7/31/2027 | 3.875 | 100.1620 | 100.1720 | -0.0150 | 3.573 |
| 8/15/2027 | 2.250 | 97.1820 | 97.1920 | -0.0100 | 3.555 |
| 8/15/2027 | 3.750 | 100.1000 | 100.1100 | -0.0160 | 3.562 |
| 8/15/2027 | 6.375 | 105.0500 | 105.0600 | -0.0240 | 3.548 |
| 8/31/2027 | 0.500 | 94.0820 | 94.0920 | -0.0100 | 3.544 |
| 8/31/2027 | 3.125 | 99.0560 | 99.0660 | -0.0140 | 3.545 |
| 8/31/2027 | 3.625 | 100.0350 | 100.0450 | -0.0180 | 3.547 |
| 9/15/2027 | 3.375 | 99.2100 | 99.2200 | -0.0160 | 3.538 |
| 9/30/2027 | 0.375 | 93.2500 | 93.2600 | -0.0100 | 3.544 |
| 9/30/2027 | 4.125 | 101.0340 | 101.0440 | -0.0180 | 3.540 |
| 10/15/2027 | 3.875 | 100.2000 | 100.2100 | -0.0200 | 3.544 |
| 10/31/2027 | 0.500 | 93.2520 | 93.2620 | -0.0100 | 3.544 |
| 10/31/2027 | 4.125 | 101.0420 | 101.0520 | -0.0200 | 3.550 |
| 11/15/2027 | 2.250 | 97.0940 | 97.1040 | -0.0180 | 3.541 |
| 11/15/2027 | 4.125 | 101.0540 | 101.0640 | -0.0220 | 3.541 |
| 11/15/2027 | 6.125 | 105.1060 | 105.1160 | -0.0280 | 3.526 |
| 11/30/2027 | 0.625 | 93.2700 | 93.2800 | -0.0140 | 3.533 |
| 11/30/2027 | 3.875 | 100.2140 | 100.2240 | -0.0220 | 3.539 |
| 12/15/2027 | 4.000 | 100.3160 | 101.0060 | -0.7040 | 3.521 |
| 12/31/2027 | 0.625 | 93.2000 | 93.2100 | -0.0140 | 3.532 |
| 12/31/2027 | 3.875 | 100.2300 | 100.2400 | -0.0220 | 3.529 |
| 1/15/2028 | 4.250 | 101.1700 | 101.1800 | -0.0260 | 3.544 |
| 1/31/2028 | 0.750 | 93.2160 | 93.2260 | -0.0160 | 3.534 |
| 1/31/2028 | 3.500 | 99.2900 | 99.3000 | -0.0220 | 3.526 |
| 2/15/2028 | 2.750 | 98.0500 | 98.0600 | -0.0220 | 3.539 |
| 2/15/2028 | 4.250 | 101.1940 | 101.2040 | -0.0280 | 3.534 |
| 2/29/2028 | 1.125 | 94.1200 | 94.1300 | -0.0160 | 3.520 |
| 2/29/2028 | 4.000 | 101.0240 | 101.0340 | -0.0280 | 3.524 |
| 3/15/2028 | 3.875 | 100.2640 | 100.2740 | -0.0260 | 3.513 |
| 3/31/2028 | 1.250 | 94.1520 | 94.1620 | -0.0200 | 3.529 |
| 3/31/2028 | 3.625 | 100.0720 | 100.0820 | -0.0280 | 3.518 |
| 4/15/2028 | 3.750 | 100.1620 | 100.1720 | -0.0300 | 3.529 |
| 4/30/2028 | 1.250 | 94.0960 | 94.1060 | -0.0200 | 3.528 |
| 4/30/2028 | 3.500 | 99.2900 | 99.3000 | -0.0260 | 3.524 |
| 5/15/2028 | 2.875 | 98.0960 | 98.1060 | -0.0280 | 3.533 |
| 5/15/2028 | 3.750 | 100.1720 | 100.1820 | -0.0300 | 3.523 |
| 5/31/2028 | 1.250 | 94.0420 | 94.0520 | -0.0220 | 3.528 |
| 5/31/2028 | 3.625 | 100.0660 | 100.0760 | -0.0300 | 3.529 |
| 6/15/2028 | 3.875 | 100.2820 | 100.2920 | -0.0300 | 3.522 |
| 6/30/2028 | 1.250 | 93.3100 | 94.0000 | -0.7020 | 3.526 |
| 6/30/2028 | 4.000 | 101.0660 | 101.0760 | -0.0340 | 3.527 |
| 7/15/2028 | 3.875 | 100.2850 | 100.2950 | -0.0320 | 3.527 |
| 7/31/2028 | 1.000 | 93.0260 | 93.0360 | -0.0280 | 3.539 |
| 7/31/2028 | 4.125 | 101.1800 | 101.1900 | -0.0340 | 3.536 |
| 8/15/2028 | 2.875 | 98.0500 | 98.0600 | -0.0240 | 3.534 |
| 8/15/2028 | 3.625 | 100.0730 | 100.0830 | -0.0330 | 3.529 |
| 8/15/2028 | 5.500 | 105.1420 | 105.1520 | -0.0380 | 3.506 |
| 8/31/2028 | 1.125 | 93.0760 | 93.0860 | -0.0280 | 3.540 |
| 8/31/2028 | 4.375 | 102.1020 | 102.1120 | -0.0300 | 3.530 |
| 9/15/2028 | 3.375 | 99.1800 | 99.1910 | n.a. | 3.517 |
| 9/30/2028 | 1.250 | 93.1360 | 93.1520 | -0.0300 | 3.531 |
| 9/30/2028 | 4.625 | 103.0320 | 103.0460 | -0.0400 | 3.524 |
| 10/31/2028 | 1.375 | 93.1940 | 93.2100 | -0.0300 | 3.537 |
| 10/31/2028 | 4.875 | 103.2820 | 103.2960 | -0.7200 | 3.534 |
| 11/15/2028 | 3.125 | 98.2300 | 98.2440 | -0.0340 | 3.540 |
| 11/15/2028 | 5.250 | 104.3100 | 105.0040 | -0.7220 | 3.559 |
| 11/30/2028 | 1.500 | 93.2540 | 93.2700 | -0.0320 | 3.547 |
| 11/30/2028 | 4.375 | 102.1500 | 102.1640 | -0.0400 | 3.537 |
| 12/31/2028 | 1.375 | 93.0920 | 93.1060 | -0.0320 | 3.538 |
| 12/31/2028 | 3.750 | 100.1860 | 100.2020 | -0.0400 | 3.543 |
| 1/31/2029 | 1.750 | 94.0900 | 94.1040 | -0.0300 | 3.548 |
| 1/31/2029 | 4.000 | 101.1220 | 101.1360 | -0.0420 | 3.546 |
| 2/15/2029 | 2.625 | 97.0060 | 97.0220 | -0.0400 | 3.543 |
| 2/15/2029 | 5.250 | 105.1960 | 105.2120 | -0.0400 | 3.476 |
| 2/28/2029 | 1.875 | 94.1720 | 94.1860 | -0.0440 | 3.552 |
| 2/28/2029 | 4.250 | 102.0660 | 102.0820 | -0.0460 | 3.550 |
| 3/31/2029 | 2.375 | 96.0160 | 96.0320 | -0.0400 | 3.556 |
| 3/31/2029 | 4.125 | 101.2700 | 101.2840 | -0.0420 | 3.552 |
| 4/30/2029 | 2.875 | 97.2060 | 97.2220 | -0.0440 | 3.558 |
| 4/30/2029 | 4.625 | 103.1800 | 103.1940 | -0.0460 | 3.554 |
| 5/15/2029 | 2.375 | 95.2920 | 95.3060 | -0.7220 | 3.559 |
| 5/31/2029 | 2.750 | 97.0440 | 97.0600 | -0.0460 | 3.566 |
| 5/31/2029 | 4.500 | 103.0560 | 103.0720 | -0.0480 | 3.562 |
| 6/30/2029 | 3.250 | 98.2540 | 98.2700 | -0.0560 | 3.578 |
| 6/30/2029 | 4.250 | 102.1060 | 102.1220 | -0.0580 | 3.571 |
| 7/31/2029 | 2.625 | 96.1720 | 96.1860 | -0.0500 | 3.576 |
| 7/31/2029 | 4.000 | 101.1500 | 101.1640 | -0.0560 | 3.577 |
| 8/15/2029 | 1.625 | 93.0140 | 93.0300 | -0.0480 | 3.529 |
| 8/15/2029 | 6.125 | 109.0520 | 109.0660 | -0.0640 | 3.582 |
| 8/31/2029 | 3.125 | 98.0920 | 98.1060 | -0.0580 | 3.579 |
| 8/31/2029 | 3.625 | 100.0420 | 100.0560 | -0.0500 | 3.576 |
| 9/30/2029 | 3.500 | 99.2040 | 99.2200 | -0.0480 | 3.583 |
| 9/30/2029 | 3.875 | 101.0140 | 101.0300 | -0.0600 | 3.582 |
| 10/31/2029 | 4.000 | 101.1640 | 101.1800 | -0.0680 | 3.588 |
| 10/31/2029 | 4.125 | 101.3160 | 102.0120 | -0.7360 | 3.588 |
| 11/15/2029 | 1.750 | 93.0160 | 93.0320 | -0.0540 | 3.545 |
| 11/30/2029 | 3.875 | 101.0100 | 101.0240 | -0.0620 | 3.596 |
| 11/30/2029 | 4.125 | 102.0060 | 102.0220 | -0.0580 | 3.589 |
| 12/31/2029 | 3.875 | 101.0200 | 101.0340 | -0.0560 | 3.593 |
| 12/31/2029 | 4.375 | 103.0060 | 103.0220 | -0.0600 | 3.595 |
| 1/31/2030 | 3.500 | 99.1760 | 99.1920 | -0.0560 | 3.599 |
| 1/31/2030 | 4.250 | 102.1800 | 102.1940 | -0.0620 | 3.599 |
| 2/15/2030 | 1.500 | 91.1620 | 91.1760 | -0.0500 | 3.585 |
| 2/28/2030 | 4.000 | 101.1960 | 101.2120 | -0.0640 | 3.592 |
| 3/31/2030 | 3.625 | 100.0060 | 100.0220 | -0.0640 | 3.608 |
| 3/31/2030 | 4.000 | 101.1900 | 101.2040 | -0.0620 | 3.605 |
| 4/30/2030 | 3.500 | 99.1500 | 99.1640 | -0.0660 | 3.614 |
| 4/30/2030 | 3.875 | 101.0260 | 101.0420 | -0.0660 | 3.606 |
| 5/15/2030 | 0.625 | 87.0740 | 87.0900 | -0.0520 | 3.611 |
| 5/15/2030 | 6.250 | 111.0420 | 111.0560 | -0.0720 | 3.623 |
| 5/31/2030 | 3.750 | 100.1660 | 100.1820 | -0.0660 | 3.616 |
| 5/31/2030 | 4.000 | 101.2040 | 101.2200 | -0.0720 | 3.606 |
| 6/30/2030 | 3.750 | 100.1560 | 100.1720 | -0.0740 | 3.625 |
| 6/30/2030 | 3.875 | 101.0250 | 101.0410 | -0.0670 | 3.615 |
| 7/31/2030 | 3.875 | 101.0300 | 101.0440 | -0.0660 | 3.617 |
| 7/31/2030 | 4.000 | 101.1900 | 101.2040 | -0.0720 | 3.629 |
| 8/15/2030 | 0.625 | 86.1720 | 86.1860 | -0.0600 | 3.629 |
| 8/31/2030 | 3.625 | 99.3130 | 100.0070 | -0.7480 | 3.619 |
| 8/31/2030 | 4.125 | 102.0560 | 102.0720 | -0.0700 | 3.630 |
| 9/30/2030 | 4.625 | 104.1440 | 104.1600 | -0.0720 | 3.640 |
| 10/31/2030 | 4.875 | 105.2060 | 105.2220 | -0.0800 | 3.646 |
| 11/15/2030 | 0.875 | 87.0200 | 87.0340 | -0.0600 | 3.634 |
| 11/30/2030 | 4.375 | 103.1100 | 103.1240 | -0.0740 | 3.653 |
| 12/31/2030 | 3.750 | 100.1260 | 100.1420 | -0.0740 | 3.656 |
| 1/31/2031 | 4.000 | 101.1820 | 101.1960 | -0.0780 | 3.665 |
| 2/15/2031 | 1.125 | 87.2500 | 87.2640 | -0.7500 | 3.620 |
| 2/15/2031 | 5.375 | 108.0700 | 108.0840 | -0.0840 | 3.677 |
| 2/28/2031 | 4.250 | 102.2520 | 102.2660 | -0.7600 | 3.672 |
| 3/31/2031 | 4.125 | 102.0600 | 102.0740 | -0.0820 | 3.675 |
| 4/30/2031 | 4.625 | 104.2200 | 104.2340 | -0.0840 | 3.685 |
| 5/15/2031 | 1.625 | 89.1520 | 89.1660 | -0.0740 | 3.691 |
| 5/31/2031 | 4.625 | 104.2200 | 104.2340 | -0.0840 | 3.696 |
| 6/30/2031 | 4.250 | 102.2500 | 102.2640 | -0.7640 | 3.702 |
| 7/31/2031 | 4.125 | 102.0320 | 102.0460 | -0.0920 | 3.714 |
| 8/15/2031 | 1.250 | 86.3040 | 87.0000 | -0.7560 | 3.718 |
| 8/31/2031 | 3.750 | 100.0300 | 100.0440 | -0.0920 | 3.723 |
| 9/30/2031 | 3.625 | 99.1300 | 99.1440 | -0.0860 | 3.727 |
| 10/31/2031 | 4.125 | 102.0200 | 102.0340 | -0.0960 | 3.736 |
| 11/15/2031 | 1.375 | 87.0000 | 87.0140 | -0.0800 | 3.747 |
| 11/30/2031 | 4.125 | 102.0120 | 102.0260 | -0.0920 | 3.744 |
| 12/31/2031 | 4.500 | 104.0340 | 104.0500 | -0.0960 | 3.751 |
| 1/31/2032 | 4.375 | 103.1220 | 103.1360 | -0.1040 | 3.764 |
| 2/15/2032 | 1.875 | 89.0700 | 89.0840 | -0.0900 | 3.774 |
| 2/29/2032 | 4.125 | 101.3160 | 102.0120 | -0.7860 | 3.766 |
| 3/31/2032 | 4.125 | 101.3160 | 102.0120 | -0.7740 | 3.770 |
| 4/30/2032 | 4.000 | 101.0740 | 101.0900 | -0.1060 | 3.779 |
| 5/15/2032 | 2.875 | 94.1900 | 94.2040 | -0.0920 | 3.792 |
| 5/31/2032 | 4.125 | 101.2940 | 101.3100 | -0.7860 | 3.789 |
| 6/30/2032 | 4.000 | 101.0570 | 101.0730 | -0.1070 | 3.792 |
| 7/31/2032 | 4.000 | 101.0440 | 101.0600 | -0.1070 | 3.802 |
| 8/15/2032 | 2.750 | 93.1760 | 93.1920 | -0.0980 | 3.811 |
| 8/31/2032 | 3.875 | 100.1200 | 100.1340 | -0.1060 | 3.805 |
| 11/15/2032 | 4.125 | 101.2700 | 101.2900 | -0.7900 | 3.818 |
| 2/15/2033 | 3.500 | 97.2360 | 97.2560 | -0.7840 | 3.843 |
| 5/15/2033 | 3.375 | 96.2320 | 96.2520 | -0.7820 | 3.862 |
| 8/15/2033 | 3.875 | 99.2840 | 99.3040 | -0.7880 | 3.882 |
| 11/15/2033 | 4.500 | 104.0420 | 104.0620 | -0.1140 | 3.895 |
| 2/15/2034 | 4.000 | 100.1560 | 100.1760 | -0.1140 | 3.922 |
| 5/15/2034 | 4.375 | 103.0240 | 103.0440 | -0.1180 | 3.943 |
| 8/15/2034 | 3.875 | 99.0640 | 99.0840 | -0.1160 | 3.973 |
| 11/15/2034 | 4.250 | 101.2800 | 101.3000 | -0.8000 | 3.995 |
| 2/15/2035 | 4.625 | 104.2160 | 104.2360 | -0.8080 | 4.015 |
| 5/15/2035 | 4.250 | 101.2020 | 101.2220 | -0.7990 | 4.036 |
| 8/15/2035 | 4.250 | 101.1660 | 101.1860 | -0.1260 | 4.054 |
| 2/15/2036 | 4.500 | 104.0160 | 104.0360 | -0.1280 | 4.012 |
| 2/15/2037 | 4.750 | 105.2500 | 105.2700 | -0.8060 | 4.103 |
| 5/15/2037 | 5.000 | 108.0060 | 108.0260 | -0.1380 | 4.119 |
| 2/15/2038 | 4.375 | 101.1860 | 101.2060 | -0.8180 | 4.203 |
| 5/15/2038 | 4.500 | 102.3060 | 103.0060 | -0.8160 | 4.189 |
| 2/15/2039 | 3.500 | 92.0500 | 92.0700 | -0.1300 | 4.268 |
| 5/15/2039 | 4.250 | 99.0620 | 99.0820 | -0.1340 | 4.322 |
| 8/15/2039 | 4.500 | 101.1460 | 101.1660 | -0.1380 | 4.353 |
| 11/15/2039 | 4.375 | 99.2840 | 99.3040 | -0.8260 | 4.379 |
| 2/15/2040 | 4.625 | 102.1600 | 102.1800 | -0.1400 | 4.383 |
| 5/15/2040 | 1.125 | 64.0360 | 64.0560 | -0.1040 | 4.484 |
| 5/15/2040 | 4.375 | 99.1920 | 99.2120 | -0.8200 | 4.406 |
| 8/15/2040 | 1.125 | 63.1520 | 63.1720 | -0.1000 | 4.509 |
| 8/15/2040 | 3.875 | 93.2760 | 93.2960 | -0.8140 | 4.435 |
| 11/15/2040 | 1.375 | 65.2100 | 65.2300 | -0.0960 | 4.523 |
| 11/15/2040 | 4.250 | 97.2640 | 97.2840 | -0.8120 | 4.442 |
| 2/15/2041 | 1.875 | 70.2260 | 70.2460 | -0.7940 | 4.530 |
| 2/15/2041 | 4.750 | 103.1060 | 103.1260 | -0.1400 | 4.443 |
| 5/15/2041 | 2.250 | 74.1760 | 74.1960 | -0.1200 | 4.530 |
| 5/15/2041 | 4.375 | 98.2720 | 98.2920 | -0.8200 | 4.472 |
| 8/15/2041 | 1.750 | 68.0760 | 68.0960 | -0.1140 | 4.575 |
| 8/15/2041 | 3.750 | 91.1400 | 91.1600 | -0.1320 | 4.504 |
| 11/15/2041 | 3.125 | 83.2400 | 83.2600 | -0.8000 | 4.550 |
| 11/30/2041 | 2.000 | 70.2060 | 70.2260 | -0.7980 | 4.585 |
| 2/15/2042 | 2.375 | 74.1620 | 74.1820 | -0.1240 | 4.598 |
| 2/15/2042 | 3.125 | 83.1240 | 83.1440 | -0.1220 | 4.569 |
| 5/15/2042 | 3.000 | 81.1900 | 81.2100 | -0.1220 | 4.586 |
| 5/15/2042 | 3.250 | 84.1760 | 84.1960 | -0.1360 | 4.579 |
| 8/15/2042 | 2.750 | 78.0860 | 78.1060 | -0.1240 | 4.608 |
| 8/15/2042 | 3.375 | 85.2260 | 85.2460 | -0.8240 | 4.594 |
| 11/15/2042 | 2.750 | 77.2860 | 77.3060 | -0.7960 | 4.624 |
| 11/15/2042 | 4.000 | 93.0200 | 93.0400 | -0.1420 | 4.582 |
| 2/15/2043 | 3.125 | 82.0300 | 82.0500 | -0.1340 | 4.628 |
| 2/15/2043 | 3.875 | 91.1060 | 91.1260 | -0.1440 | 4.598 |
| 5/15/2043 | 2.875 | 78.2540 | 78.2740 | -0.8080 | 4.641 |
| 5/15/2043 | 3.875 | 91.0420 | 91.0620 | -0.1540 | 4.609 |
| 8/15/2043 | 3.625 | 87.2420 | 87.2620 | -0.8200 | 4.633 |
| 8/15/2043 | 4.375 | 97.0560 | 97.0760 | -0.1500 | 4.602 |
| 11/15/2043 | 3.750 | 89.0260 | 89.0460 | -0.1440 | 4.640 |
| 11/15/2043 | 4.750 | 101.2520 | 101.2720 | -0.8380 | 4.598 |
| 2/15/2044 | 3.625 | 87.1040 | 87.1240 | -0.1420 | 4.652 |
| 2/15/2044 | 4.500 | 98.1640 | 98.1840 | -0.8380 | 4.615 |
| 5/15/2044 | 3.375 | 83.3160 | 84.0160 | -0.8140 | 4.663 |
| 5/15/2044 | 4.625 | 100.0040 | 100.0240 | -0.1600 | 4.618 |
| 8/15/2044 | 3.125 | 80.1920 | 80.2120 | -0.8240 | 4.676 |
| 8/15/2044 | 4.125 | 93.1540 | 93.1740 | -0.1580 | 4.641 |
| 11/15/2044 | 3.000 | 78.2400 | 78.2600 | -0.8100 | 4.687 |
| 11/15/2044 | 4.625 | 99.2560 | 99.2760 | -0.8400 | 4.635 |
| 2/15/2045 | 2.500 | 72.0220 | 72.0420 | -0.1180 | 4.705 |
| 2/15/2045 | 4.750 | 101.1100 | 101.1300 | -0.1620 | 4.639 |
| 5/15/2045 | 3.000 | 78.0940 | 78.1140 | -0.1360 | 4.698 |
| 5/15/2045 | 5.000 | 104.1850 | 104.2050 | -0.8510 | 4.637 |
| 8/15/2045 | 2.875 | 76.1360 | 76.1560 | -0.1240 | 4.706 |
| 8/15/2045 | 4.875 | 102.3140 | 103.0140 | -0.8400 | 4.639 |
| 11/15/2045 | 3.000 | 77.2820 | 77.3020 | -0.8100 | 4.705 |
| 2/15/2046 | 2.500 | 70.3160 | 71.0160 | -0.8040 | 4.725 |
| 5/15/2046 | 2.500 | 70.2400 | 70.2600 | -0.8060 | 4.728 |
| 8/15/2046 | 2.250 | 67.0400 | 67.0600 | -0.1200 | 4.740 |
| 11/15/2046 | 2.875 | 75.1200 | 75.1400 | -0.1220 | 4.723 |
| 2/15/2047 | 3.000 | 76.2800 | 76.3000 | -0.8000 | 4.723 |
| 5/15/2047 | 3.000 | 76.2120 | 76.2320 | -0.8080 | 4.728 |
| 8/15/2047 | 2.750 | 73.0000 | 73.0200 | -0.1160 | 4.739 |
| 11/15/2047 | 2.750 | 72.2600 | 72.2800 | -0.8000 | 4.740 |
| 2/15/2048 | 3.000 | 76.0340 | 76.0540 | -0.1280 | 4.737 |
| 5/15/2048 | 3.125 | 77.2200 | 77.2400 | -0.8100 | 4.736 |
| 8/15/2048 | 3.000 | 75.2400 | 75.2600 | -0.8100 | 4.742 |
| 11/15/2048 | 3.375 | 80.3040 | 81.0040 | -0.8160 | 4.733 |
| 2/15/2049 | 3.000 | 75.1440 | 75.1640 | -0.1280 | 4.743 |
| 5/15/2049 | 2.875 | 73.1620 | 73.1820 | -0.1140 | 4.746 |
| 8/15/2049 | 2.250 | 64.0940 | 64.1140 | -0.1060 | 4.762 |
| 11/15/2049 | 2.375 | 65.2900 | 65.3100 | -0.7840 | 4.760 |
| 2/15/2050 | 2.000 | 60.0800 | 60.1000 | -0.0960 | 4.769 |
| 5/15/2050 | 1.250 | 49.1360 | 49.1560 | -0.0940 | 4.747 |
| 8/15/2050 | 1.375 | 50.2140 | 50.2340 | -0.0860 | 4.778 |
| 11/15/2050 | 1.625 | 54.0220 | 54.0420 | -0.0900 | 4.777 |
| 2/15/2051 | 1.875 | 57.1820 | 57.2020 | -0.0880 | 4.769 |
| 5/15/2051 | 2.375 | 64.2740 | 64.2940 | -0.7800 | 4.756 |
| 8/15/2051 | 2.000 | 59.0160 | 59.0360 | -0.0880 | 4.763 |
| 11/15/2051 | 1.875 | 56.3160 | 57.0160 | -0.7680 | 4.763 |
| 2/15/2052 | 2.250 | 62.1560 | 62.1760 | -0.0980 | 4.754 |
| 5/15/2052 | 2.875 | 71.2960 | 71.3160 | -0.7800 | 4.735 |
| 8/15/2052 | 3.000 | 73.2260 | 73.2460 | -0.7960 | 4.733 |
| 11/15/2052 | 4.000 | 89.0660 | 89.0860 | -0.1340 | 4.703 |
| 2/15/2053 | 3.625 | 83.1060 | 83.1260 | -0.1180 | 4.709 |
| 5/15/2053 | 3.625 | 83.0800 | 83.1000 | -0.1120 | 4.710 |
| 8/15/2053 | 4.125 | 91.0360 | 91.0560 | -0.1240 | 4.695 |
| 11/15/2053 | 4.750 | 101.0060 | 101.0260 | -0.1380 | 4.680 |
| 2/15/2054 | 4.250 | 93.0240 | 93.0440 | -0.1400 | 4.689 |
| 5/15/2054 | 4.625 | 99.0160 | 99.0360 | -0.1480 | 4.681 |
| 8/15/2054 | 4.250 | 93.0220 | 93.0420 | -0.1380 | 4.686 |
| 11/15/2054 | 4.500 | 97.0220 | 97.0420 | -0.1420 | 4.681 |
| 2/15/2055 | 4.625 | 99.0260 | 99.0460 | -0.1380 | 4.678 |
| 5/15/2055 | 4.750 | 101.0330 | 101.0530 | -0.1390 | 4.676 |
| 8/15/2055 | 4.750 | 101.0440 | 101.0640 | -0.1360 | 4.675 |
