| 2025年9月19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% |
| 9/30/2025 | 0.250 | 99.2720 | 99.2820 | 0.0020 | 4.190 |
| 9/30/2025 | 3.000 | 99.3000 | 99.3100 | 0.0000 | 4.022 |
| 9/30/2025 | 5.000 | 100.0040 | 100.0140 | 0.0000 | 3.386 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.771 |
| 10/31/2025 | 0.250 | 99.1740 | 99.1840 | 0.0020 | 3.990 |
| 10/31/2025 | 3.000 | 99.2700 | 99.2800 | unch. | 4.085 |
| 10/31/2025 | 5.000 | 100.0260 | 100.0360 | unch. | 3.923 |
| 11/15/2025 | 2.250 | 99.2220 | 99.2320 | 0.0020 | 4.023 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.009 |
| 11/30/2025 | 0.375 | 99.0800 | 99.0900 | 0.0040 | 4.078 |
| 11/30/2025 | 2.875 | 99.2360 | 99.2460 | unch. | 4.025 |
| 11/30/2025 | 4.875 | 100.0420 | 100.0520 | unch. | 4.000 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.846 |
| 12/31/2025 | 0.375 | 98.3060 | 98.3160 | 0.0020 | 4.031 |
| 12/31/2025 | 2.625 | 99.1920 | 99.2020 | 0.0080 | 3.946 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 3.976 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | 0.0080 | 3.812 |
| 1/31/2026 | 0.375 | 98.2240 | 98.2340 | 0.0020 | 3.908 |
| 1/31/2026 | 2.625 | 99.1600 | 99.1700 | unch. | 3.927 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | -0.0020 | 3.955 |
| 2/15/2026 | 1.625 | 99.0260 | 99.0360 | 0.0020 | 3.840 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | -0.0020 | 3.914 |
| 2/15/2026 | 6.000 | 100.2360 | 100.2460 | -0.0200 | 4.043 |
| 2/28/2026 | 0.500 | 98.1540 | 98.1640 | unch. | 3.877 |
| 2/28/2026 | 2.500 | 99.1140 | 99.1240 | unch. | 3.884 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | unch. | 3.874 |
| 3/15/2026 | 4.625 | 100.1240 | 100.1340 | 0.0040 | 3.745 |
| 3/31/2026 | 0.750 | 98.1240 | 98.1340 | 0.0020 | 3.785 |
| 3/31/2026 | 2.250 | 99.0560 | 99.0660 | -0.0040 | 3.766 |
| 3/31/2026 | 4.500 | 100.1060 | 100.1160 | unch. | 3.791 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | -0.0020 | 3.774 |
| 4/30/2026 | 0.750 | 98.0440 | 98.0540 | 0.0020 | 3.789 |
| 4/30/2026 | 2.375 | 99.0360 | 99.0460 | -0.0040 | 3.788 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | -0.0040 | 3.790 |
| 5/15/2026 | 1.625 | 98.1860 | 98.1960 | unch. | 3.780 |
| 5/15/2026 | 3.625 | 99.2820 | 99.2920 | -0.0020 | 3.753 |
| 5/31/2026 | 0.750 | 97.2840 | 97.2940 | unch. | 3.799 |
| 5/31/2026 | 2.125 | 98.2660 | 98.2760 | unch. | 3.784 |
| 5/31/2026 | 4.875 | 100.2260 | 100.2360 | unch. | 3.778 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | -0.0020 | 3.750 |
| 6/30/2026 | 0.875 | 97.2500 | 97.2600 | 0.0040 | 3.746 |
| 6/30/2026 | 1.875 | 98.1740 | 98.1840 | 0.0040 | 3.739 |
| 6/30/2026 | 4.625 | 100.2060 | 100.2160 | -0.0040 | 3.726 |
| 7/15/2026 | 4.500 | 100.1920 | 100.2020 | unch. | 3.704 |
| 7/31/2026 | 0.625 | 97.1140 | 97.1240 | unch. | 3.721 |
| 7/31/2026 | 1.875 | 98.1320 | 98.1420 | -0.0020 | 3.718 |
| 7/31/2026 | 4.375 | 100.1660 | 100.1760 | -0.0040 | 3.712 |
| 8/15/2026 | 1.500 | 98.0120 | 98.0220 | 0.0100 | 3.687 |
| 8/15/2026 | 4.375 | 100.1760 | 100.1860 | unch. | 3.707 |
| 8/15/2026 | 6.750 | 102.2120 | 102.2220 | -0.0040 | 3.689 |
| 8/31/2026 | 0.750 | 97.0800 | 97.0900 | unch. | 3.696 |
| 8/31/2026 | 1.375 | 97.2700 | 97.2800 | unch. | 3.677 |
| 8/31/2026 | 3.750 | 100.0060 | 100.0160 | -0.0040 | 3.689 |
| 9/15/2026 | 4.625 | 100.2820 | 100.2920 | -0.0040 | 3.675 |
| 9/30/2026 | 0.875 | 97.0500 | 97.0600 | unch. | 3.682 |
| 9/30/2026 | 1.625 | 97.2900 | 97.3000 | -0.0020 | 3.684 |
| 9/30/2026 | 3.500 | 99.2460 | 99.2560 | -0.0040 | 3.694 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | -0.0040 | 3.684 |
| 10/31/2026 | 1.125 | 97.0660 | 97.0760 | unch. | 3.673 |
| 10/31/2026 | 1.625 | 97.2360 | 97.2460 | -0.0060 | 3.682 |
| 10/31/2026 | 4.125 | 100.1460 | 100.1560 | -0.0040 | 3.667 |
| 11/15/2026 | 2.000 | 98.0320 | 98.0420 | -0.0020 | 3.664 |
| 11/15/2026 | 4.625 | 101.0100 | 101.0200 | -0.0040 | 3.673 |
| 11/15/2026 | 6.500 | 103.1260 | 103.1360 | -0.0080 | 3.440 |
| 11/30/2026 | 1.250 | 97.0560 | 97.0660 | -0.0060 | 3.652 |
| 11/30/2026 | 1.625 | 97.2000 | 97.2100 | -0.0040 | 3.643 |
| 11/30/2026 | 4.250 | 100.2060 | 100.2160 | -0.0060 | 3.660 |
| 12/15/2026 | 4.375 | 100.2720 | 100.2820 | -0.0040 | 3.635 |
| 12/31/2026 | 1.250 | 96.3160 | 97.0060 | -0.6860 | 3.650 |
| 12/31/2026 | 1.750 | 97.1940 | 97.2040 | -0.0060 | 3.652 |
| 12/31/2026 | 4.250 | 100.2260 | 100.2360 | -0.0080 | 3.647 |
| 1/15/2027 | 4.000 | 100.1320 | 100.1420 | -0.0080 | 3.648 |
| 1/31/2027 | 1.500 | 97.0500 | 97.0600 | -0.0040 | 3.631 |
| 1/31/2027 | 4.125 | 100.1960 | 100.2060 | -0.0080 | 3.631 |
| 2/15/2027 | 2.250 | 98.0320 | 98.0420 | -0.0080 | 3.624 |
| 2/15/2027 | 4.125 | 100.2060 | 100.2160 | -0.0100 | 3.622 |
| 2/15/2027 | 6.625 | 104.1020 | 104.1120 | unch. | 3.423 |
| 2/28/2027 | 1.125 | 96.1620 | 96.1720 | -0.0040 | 3.600 |
| 2/28/2027 | 1.875 | 97.1720 | 97.1820 | -0.0040 | 3.612 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | -0.0080 | 3.626 |
| 3/15/2027 | 4.250 | 100.2840 | 100.2940 | -0.0100 | 3.608 |
| 3/31/2027 | 0.625 | 95.1840 | 95.1940 | -0.0080 | 3.600 |
| 3/31/2027 | 2.500 | 98.1060 | 98.1160 | -0.0080 | 3.606 |
| 3/31/2027 | 3.875 | 100.1140 | 100.1240 | -0.0100 | 3.610 |
| 4/15/2027 | 4.500 | 101.1020 | 101.1120 | -0.0100 | 3.606 |
| 4/30/2027 | 0.500 | 95.0520 | 95.0620 | -0.0080 | 3.590 |
| 4/30/2027 | 2.750 | 98.2120 | 98.2220 | -0.0080 | 3.588 |
| 4/30/2027 | 3.750 | 100.0640 | 100.0740 | -0.0100 | 3.597 |
| 5/15/2027 | 2.375 | 98.0140 | 98.0240 | -0.0100 | 3.580 |
| 5/15/2027 | 4.500 | 101.1300 | 101.1400 | -0.0120 | 3.595 |
| 5/31/2027 | 0.500 | 94.2960 | 94.3060 | -0.0100 | 3.587 |
| 5/31/2027 | 2.625 | 98.1240 | 98.1340 | -0.0080 | 3.590 |
| 5/31/2027 | 3.875 | 100.1360 | 100.1460 | -0.0100 | 3.590 |
| 6/15/2027 | 4.625 | 101.2220 | 101.2320 | -0.0120 | 3.588 |
| 6/30/2027 | 0.500 | 94.2240 | 94.2340 | -0.0100 | 3.580 |
| 6/30/2027 | 3.250 | 99.1300 | 99.1400 | -0.0120 | 3.577 |
| 6/30/2027 | 3.750 | 100.0830 | 100.0930 | -0.0110 | 3.576 |
| 7/15/2027 | 4.375 | 101.1160 | 101.1260 | -0.0140 | 3.572 |
| 7/31/2027 | 0.375 | 94.0840 | 94.0940 | -0.0100 | 3.564 |
| 7/31/2027 | 2.750 | 98.1520 | 98.1620 | -0.0120 | 3.583 |
| 7/31/2027 | 3.875 | 100.1600 | 100.1700 | -0.0130 | 3.576 |
| 8/15/2027 | 2.250 | 97.1760 | 97.1860 | -0.0140 | 3.571 |
| 8/15/2027 | 3.750 | 100.0940 | 100.1040 | -0.0120 | 3.569 |
| 8/15/2027 | 6.375 | 105.0320 | 105.0420 | -0.0080 | 3.562 |
| 8/31/2027 | 0.500 | 94.0820 | 94.0920 | -0.0100 | 3.561 |
| 8/31/2027 | 3.125 | 99.0500 | 99.0600 | -0.0120 | 3.560 |
| 8/31/2027 | 3.625 | 100.0270 | 100.0370 | -0.0150 | 3.559 |
| 9/15/2027 | 3.375 | 99.2120 | 99.2220 | -0.0040 | 3.535 |
| 9/30/2027 | 0.375 | 93.2560 | 93.2660 | -0.0140 | 3.549 |
| 9/30/2027 | 4.125 | 101.0240 | 101.0340 | -0.0120 | 3.553 |
| 10/15/2027 | 3.875 | 100.1900 | 100.2000 | -0.0140 | 3.558 |
| 10/31/2027 | 0.500 | 93.2540 | 93.2640 | -0.0100 | 3.556 |
| 10/31/2027 | 4.125 | 101.0360 | 101.0460 | -0.0180 | 3.555 |
| 11/15/2027 | 2.250 | 97.0900 | 97.1000 | -0.0120 | 3.556 |
| 11/15/2027 | 4.125 | 101.0440 | 101.0540 | -0.0160 | 3.553 |
| 11/15/2027 | 6.125 | 105.0940 | 105.1040 | -0.0020 | 3.533 |
| 11/30/2027 | 0.625 | 93.2700 | 93.2800 | -0.0120 | 3.548 |
| 11/30/2027 | 3.875 | 100.2040 | 100.2140 | -0.0160 | 3.552 |
| 12/15/2027 | 4.000 | 100.3040 | 100.3140 | -0.6960 | 3.537 |
| 12/31/2027 | 0.625 | 93.1960 | 93.2060 | -0.0100 | 3.549 |
| 12/31/2027 | 3.875 | 100.2160 | 100.2260 | -0.0160 | 3.546 |
| 1/15/2028 | 4.250 | 101.1600 | 101.1700 | -0.0140 | 3.555 |
| 1/31/2028 | 0.750 | 93.2160 | 93.2260 | -0.0140 | 3.546 |
| 1/31/2028 | 3.500 | 99.2800 | 99.2900 | -0.0120 | 3.540 |
| 2/15/2028 | 2.750 | 98.0400 | 98.0500 | -0.0120 | 3.556 |
| 2/15/2028 | 4.250 | 101.1860 | 101.1960 | -0.0160 | 3.541 |
| 2/29/2028 | 1.125 | 94.1120 | 94.1220 | -0.0140 | 3.541 |
| 2/29/2028 | 4.000 | 101.0060 | 101.0160 | -0.0180 | 3.546 |
| 3/15/2028 | 3.875 | 100.2460 | 100.2560 | -0.0180 | 3.534 |
| 3/31/2028 | 1.250 | 94.1460 | 94.1560 | -0.0140 | 3.545 |
| 3/31/2028 | 3.625 | 100.0560 | 100.0660 | -0.0160 | 3.537 |
| 4/15/2028 | 3.750 | 100.1500 | 100.1600 | -0.0140 | 3.544 |
| 4/30/2028 | 1.250 | 94.0900 | 94.1000 | -0.0120 | 3.547 |
| 4/30/2028 | 3.500 | 99.2760 | 99.2860 | -0.0160 | 3.540 |
| 5/15/2028 | 2.875 | 98.0840 | 98.0940 | -0.0160 | 3.552 |
| 5/15/2028 | 3.750 | 100.1600 | 100.1700 | -0.0140 | 3.537 |
| 5/31/2028 | 1.250 | 94.0300 | 94.0400 | -0.0140 | 3.553 |
| 5/31/2028 | 3.625 | 100.0500 | 100.0600 | -0.0160 | 3.550 |
| 6/15/2028 | 3.875 | 100.2620 | 100.2720 | -0.0180 | 3.544 |
| 6/30/2028 | 1.250 | 93.3000 | 93.3100 | -0.0120 | 3.547 |
| 6/30/2028 | 4.000 | 101.0520 | 101.0620 | -0.0180 | 3.543 |
| 7/15/2028 | 3.875 | 100.2650 | 100.2750 | -0.0180 | 3.549 |
| 7/31/2028 | 1.000 | 93.0240 | 93.0340 | -0.0160 | 3.551 |
| 7/31/2028 | 4.125 | 101.1640 | 101.1740 | -0.0200 | 3.551 |
| 8/15/2028 | 2.875 | 98.0320 | 98.0420 | -0.0140 | 3.557 |
| 8/15/2028 | 3.625 | 100.0570 | 100.0670 | -0.0170 | 3.546 |
| 8/15/2028 | 5.500 | 105.1140 | 105.1240 | -0.0160 | 3.530 |
| 8/31/2028 | 1.125 | 93.0720 | 93.0820 | -0.0140 | 3.554 |
| 8/31/2028 | 4.375 | 102.0740 | 102.0840 | -0.0200 | 3.558 |
| 9/15/2028 | 3.375 | 99.1570 | 99.1670 | -0.0170 | 3.543 |
| 9/30/2028 | 1.250 | 93.1220 | 93.1360 | -0.0140 | 3.556 |
| 9/30/2028 | 4.625 | 103.0100 | 103.0240 | -0.0160 | 3.544 |
| 10/31/2028 | 1.375 | 93.1800 | 93.1940 | -0.0140 | 3.561 |
| 10/31/2028 | 4.875 | 103.2560 | 103.2720 | -0.0180 | 3.556 |
| 11/15/2028 | 3.125 | 98.2060 | 98.2220 | -0.0180 | 3.565 |
| 11/15/2028 | 5.250 | 104.2800 | 104.2940 | -0.0160 | 3.584 |
| 11/30/2028 | 1.500 | 93.2460 | 93.2620 | -0.0160 | 3.562 |
| 11/30/2028 | 4.375 | 102.1240 | 102.1400 | -0.0200 | 3.560 |
| 12/31/2028 | 1.375 | 93.0740 | 93.0900 | -0.0180 | 3.563 |
| 12/31/2028 | 3.750 | 100.1640 | 100.1800 | -0.0180 | 3.565 |
| 1/31/2029 | 1.750 | 94.0700 | 94.0840 | -0.0140 | 3.574 |
| 1/31/2029 | 4.000 | 101.0940 | 101.1100 | -0.0200 | 3.571 |
| 2/15/2029 | 2.625 | 96.3020 | 96.3160 | -0.7000 | 3.570 |
| 2/15/2029 | 5.250 | 105.1560 | 105.1720 | -0.0240 | 3.509 |
| 2/28/2029 | 1.875 | 94.1560 | 94.1720 | -0.0180 | 3.572 |
| 2/28/2029 | 4.250 | 102.0440 | 102.0600 | -0.0200 | 3.569 |
| 3/31/2029 | 2.375 | 95.3120 | 96.0060 | -0.7000 | 3.584 |
| 3/31/2029 | 4.125 | 101.2400 | 101.2540 | -0.0160 | 3.578 |
| 4/30/2029 | 2.875 | 97.1760 | 97.1920 | -0.0200 | 3.588 |
| 4/30/2029 | 4.625 | 103.1420 | 103.1560 | -0.0220 | 3.585 |
| 5/15/2029 | 2.375 | 95.2660 | 95.2820 | -0.0200 | 3.586 |
| 5/31/2029 | 2.750 | 97.0140 | 97.0300 | -0.0220 | 3.596 |
| 5/31/2029 | 4.500 | 103.0200 | 103.0340 | -0.0200 | 3.593 |
| 6/30/2029 | 3.250 | 98.2300 | 98.2440 | -0.0220 | 3.601 |
| 6/30/2029 | 4.250 | 102.0800 | 102.0940 | -0.0220 | 3.593 |
| 7/31/2029 | 2.625 | 96.1420 | 96.1560 | -0.0220 | 3.605 |
| 7/31/2029 | 4.000 | 101.1220 | 101.1360 | -0.0220 | 3.599 |
| 8/15/2029 | 1.625 | 92.3040 | 93.0000 | -0.7080 | 3.561 |
| 8/15/2029 | 6.125 | 109.0060 | 109.0220 | -0.0280 | 3.612 |
| 8/31/2029 | 3.125 | 98.0560 | 98.0720 | -0.0240 | 3.611 |
| 8/31/2029 | 3.625 | 100.0020 | 100.0160 | -0.0220 | 3.610 |
| 9/30/2029 | 3.500 | 99.1740 | 99.1900 | -0.0200 | 3.609 |
| 9/30/2029 | 3.875 | 100.3000 | 100.3140 | -0.7040 | 3.610 |
| 10/31/2029 | 4.000 | 101.1300 | 101.1440 | -0.0240 | 3.616 |
| 10/31/2029 | 4.125 | 101.2740 | 101.2900 | -0.0220 | 3.621 |
| 11/15/2029 | 1.750 | 92.3020 | 92.3160 | -0.7000 | 3.580 |
| 11/30/2029 | 3.875 | 100.2960 | 100.3120 | -0.0200 | 3.621 |
| 11/30/2029 | 4.125 | 101.2860 | 101.3020 | -0.0240 | 3.620 |
| 12/31/2029 | 3.875 | 100.2960 | 100.3120 | -0.7060 | 3.626 |
| 12/31/2029 | 4.375 | 102.2840 | 102.3000 | -0.0260 | 3.627 |
| 1/31/2030 | 3.500 | 99.1340 | 99.1500 | -0.0220 | 3.632 |
| 1/31/2030 | 4.250 | 102.1320 | 102.1460 | -0.0240 | 3.634 |
| 2/15/2030 | 1.500 | 91.1260 | 91.1420 | -0.0240 | 3.618 |
| 2/28/2030 | 4.000 | 101.1520 | 101.1660 | -0.0220 | 3.626 |
| 3/31/2030 | 3.625 | 99.2820 | 99.2960 | -0.0220 | 3.642 |
| 3/31/2030 | 4.000 | 101.1400 | 101.1540 | -0.0240 | 3.641 |
| 4/30/2030 | 3.500 | 99.1020 | 99.1160 | -0.0240 | 3.650 |
| 4/30/2030 | 3.875 | 100.3000 | 100.3140 | -0.7020 | 3.641 |
| 5/15/2030 | 0.625 | 87.0340 | 87.0500 | -0.0200 | 3.650 |
| 5/15/2030 | 6.250 | 110.2920 | 110.3060 | -0.0240 | 3.666 |
| 5/31/2030 | 3.750 | 100.1160 | 100.1320 | -0.0260 | 3.652 |
| 5/31/2030 | 4.000 | 101.1560 | 101.1720 | -0.0240 | 3.640 |
| 6/30/2030 | 3.750 | 100.1060 | 100.1220 | -0.0260 | 3.661 |
| 6/30/2030 | 3.875 | 100.2940 | 100.3100 | -0.0230 | 3.651 |
| 7/31/2030 | 3.875 | 100.2870 | 100.3030 | -0.0250 | 3.659 |
| 7/31/2030 | 4.000 | 101.1400 | 101.1540 | -0.0240 | 3.663 |
| 8/15/2030 | 0.625 | 86.1300 | 86.1440 | -0.0220 | 3.668 |
| 8/31/2030 | 3.625 | 99.2560 | 99.2720 | -0.0250 | 3.658 |
| 8/31/2030 | 4.125 | 102.0000 | 102.0140 | -0.0240 | 3.668 |
| 9/30/2030 | 4.625 | 104.0860 | 104.1020 | -0.0260 | 3.676 |
| 10/31/2030 | 4.875 | 105.1520 | 105.1660 | -0.0280 | 3.679 |
| 11/15/2030 | 0.875 | 86.2940 | 86.3100 | -0.0220 | 3.673 |
| 11/30/2030 | 4.375 | 103.0560 | 103.0720 | -0.0300 | 3.686 |
| 12/31/2030 | 3.750 | 100.0660 | 100.0820 | -0.0280 | 3.695 |
| 1/31/2031 | 4.000 | 101.1220 | 101.1360 | -0.0300 | 3.703 |
| 2/15/2031 | 1.125 | 87.2040 | 87.2200 | -0.0260 | 3.656 |
| 2/15/2031 | 5.375 | 108.0100 | 108.0240 | -0.0320 | 3.711 |
| 2/28/2031 | 4.250 | 102.1920 | 102.2060 | -0.0300 | 3.708 |
| 3/31/2031 | 4.125 | 101.3160 | 102.0120 | -0.7100 | 3.714 |
| 4/30/2031 | 4.625 | 104.1520 | 104.1660 | -0.0320 | 3.724 |
| 5/15/2031 | 1.625 | 89.1000 | 89.1140 | -0.0260 | 3.729 |
| 5/31/2031 | 4.625 | 104.1500 | 104.1640 | -0.0320 | 3.737 |
| 6/30/2031 | 4.250 | 102.1740 | 102.1900 | -0.0360 | 3.746 |
| 7/31/2031 | 4.125 | 101.2900 | 101.3040 | -0.7120 | 3.750 |
| 8/15/2031 | 1.250 | 86.2520 | 86.2660 | -0.0280 | 3.756 |
| 8/31/2031 | 3.750 | 99.2860 | 99.3020 | -0.7160 | 3.760 |
| 9/30/2031 | 3.625 | 99.0560 | 99.0720 | -0.0360 | 3.769 |
| 10/31/2031 | 4.125 | 101.2740 | 101.2900 | -0.0380 | 3.772 |
| 11/15/2031 | 1.375 | 86.2620 | 86.2760 | -0.0380 | 3.787 |
| 11/30/2031 | 4.125 | 101.2600 | 101.2740 | -0.0340 | 3.785 |
| 12/31/2031 | 4.500 | 103.2820 | 103.2960 | -0.7180 | 3.790 |
| 1/31/2032 | 4.375 | 103.0500 | 103.0640 | -0.0400 | 3.803 |
| 2/15/2032 | 1.875 | 89.0120 | 89.0260 | -0.0340 | 3.811 |
| 2/29/2032 | 4.125 | 101.2460 | 101.2620 | -0.0380 | 3.804 |
| 3/31/2032 | 4.125 | 101.2340 | 101.2500 | -0.0380 | 3.814 |
| 4/30/2032 | 4.000 | 100.3120 | 101.0060 | -0.7280 | 3.823 |
| 5/15/2032 | 2.875 | 94.1220 | 94.1360 | -0.0380 | 3.831 |
| 5/31/2032 | 4.125 | 101.2200 | 101.2340 | -0.0420 | 3.828 |
| 6/30/2032 | 4.000 | 100.2960 | 100.3120 | -0.7240 | 3.834 |
| 7/31/2032 | 4.000 | 100.2830 | 100.2970 | -0.7230 | 3.843 |
| 8/15/2032 | 2.750 | 93.0960 | 93.1120 | -0.0500 | 3.856 |
| 8/31/2032 | 3.875 | 100.0360 | 100.0520 | -0.0450 | 3.848 |
| 11/15/2032 | 4.125 | 101.1840 | 101.2040 | -0.0520 | 3.860 |
| 2/15/2033 | 3.500 | 97.1440 | 97.1640 | -0.0620 | 3.889 |
| 5/15/2033 | 3.375 | 96.1400 | 96.1600 | -0.0620 | 3.908 |
| 8/15/2033 | 3.875 | 99.1860 | 99.2060 | -0.0660 | 3.927 |
| 11/15/2033 | 4.500 | 103.2560 | 103.2760 | -0.7480 | 3.940 |
| 2/15/2034 | 4.000 | 100.0500 | 100.0700 | -0.0700 | 3.969 |
| 5/15/2034 | 4.375 | 102.2320 | 102.2520 | -0.0700 | 3.990 |
| 8/15/2034 | 3.875 | 98.2660 | 98.2860 | -0.7580 | 4.023 |
| 11/15/2034 | 4.250 | 101.1660 | 101.1860 | -0.0780 | 4.040 |
| 2/15/2035 | 4.625 | 104.1040 | 104.1240 | -0.0720 | 4.058 |
| 5/15/2035 | 4.250 | 101.0850 | 101.1050 | -0.0800 | 4.081 |
| 8/15/2035 | 4.250 | 101.0440 | 101.0640 | -0.0820 | 4.101 |
| 2/15/2036 | 4.500 | 103.2120 | 103.2320 | -0.0980 | 4.057 |
| 2/15/2037 | 4.750 | 105.1060 | 105.1260 | -0.1260 | 4.151 |
| 5/15/2037 | 5.000 | 107.1860 | 107.2060 | -0.1180 | 4.164 |
| 2/15/2038 | 4.375 | 101.0460 | 101.0660 | -0.1260 | 4.248 |
| 5/15/2038 | 4.500 | 102.1460 | 102.1660 | -0.1280 | 4.240 |
| 2/15/2039 | 3.500 | 91.2420 | 91.2620 | -0.8080 | 4.309 |
| 5/15/2039 | 4.250 | 98.2420 | 98.2620 | -0.8140 | 4.365 |
| 8/15/2039 | 4.500 | 101.0060 | 101.0260 | -0.1400 | 4.394 |
| 11/15/2039 | 4.375 | 99.1520 | 99.1720 | -0.1420 | 4.419 |
| 2/15/2040 | 4.625 | 102.0200 | 102.0400 | -0.1440 | 4.424 |
| 5/15/2040 | 1.125 | 63.2520 | 63.2720 | -0.7900 | 4.526 |
| 5/15/2040 | 4.375 | 99.0660 | 99.0860 | -0.1480 | 4.443 |
| 8/15/2040 | 1.125 | 63.0540 | 63.0740 | -0.1160 | 4.548 |
| 8/15/2040 | 3.875 | 93.1500 | 93.1700 | -0.1540 | 4.474 |
| 11/15/2040 | 1.375 | 65.1100 | 65.1300 | -0.1120 | 4.562 |
| 11/15/2040 | 4.250 | 97.1360 | 97.1560 | -0.1540 | 4.479 |
| 2/15/2041 | 1.875 | 70.1260 | 70.1460 | -0.1240 | 4.566 |
| 2/15/2041 | 4.750 | 102.2900 | 102.3100 | -0.8300 | 4.481 |
| 5/15/2041 | 2.250 | 74.0760 | 74.0960 | -0.1300 | 4.565 |
| 5/15/2041 | 4.375 | 98.1500 | 98.1700 | -0.1600 | 4.506 |
| 8/15/2041 | 1.750 | 67.2860 | 67.3060 | -0.8040 | 4.615 |
| 8/15/2041 | 3.750 | 91.0200 | 91.0400 | -0.1540 | 4.539 |
| 11/15/2041 | 3.125 | 83.1400 | 83.1600 | -0.1420 | 4.581 |
| 11/30/2041 | 2.000 | 70.0920 | 70.1120 | -0.1300 | 4.626 |
| 2/15/2042 | 2.375 | 74.0700 | 74.0900 | -0.1220 | 4.630 |
| 2/15/2042 | 3.125 | 83.0300 | 83.0500 | -0.1300 | 4.598 |
| 5/15/2042 | 3.000 | 81.0800 | 81.1000 | -0.1360 | 4.621 |
| 5/15/2042 | 3.250 | 84.0500 | 84.0700 | -0.1440 | 4.618 |
| 8/15/2042 | 2.750 | 77.3000 | 78.0000 | -0.8100 | 4.642 |
| 8/15/2042 | 3.375 | 85.1020 | 85.1220 | -0.1400 | 4.631 |
| 11/15/2042 | 2.750 | 77.1640 | 77.1840 | -0.1380 | 4.663 |
| 11/15/2042 | 4.000 | 92.1960 | 92.2160 | -0.8380 | 4.622 |
| 2/15/2043 | 3.125 | 81.2200 | 81.2400 | -0.8260 | 4.668 |
| 2/15/2043 | 3.875 | 90.2840 | 90.3040 | -0.8420 | 4.638 |
| 5/15/2043 | 2.875 | 78.1240 | 78.1440 | -0.1560 | 4.682 |
| 5/15/2043 | 3.875 | 90.2200 | 90.2400 | -0.8440 | 4.648 |
| 8/15/2043 | 3.625 | 87.1060 | 87.1260 | -0.1540 | 4.671 |
| 8/15/2043 | 4.375 | 96.2140 | 96.2340 | -0.8600 | 4.645 |
| 11/15/2043 | 3.750 | 88.2060 | 88.2260 | -0.8380 | 4.679 |
| 11/15/2043 | 4.750 | 101.0940 | 101.1140 | -0.1720 | 4.638 |
| 2/15/2044 | 3.625 | 86.2900 | 86.3100 | -0.8420 | 4.690 |
| 2/15/2044 | 4.500 | 97.3160 | 98.0160 | -0.8560 | 4.658 |
| 5/15/2044 | 3.375 | 83.1740 | 83.1940 | -0.8460 | 4.704 |
| 5/15/2044 | 4.625 | 99.1500 | 99.1700 | -0.8520 | 4.662 |
| 8/15/2044 | 3.125 | 80.0540 | 80.0740 | -0.1620 | 4.716 |
| 8/15/2044 | 4.125 | 92.3160 | 93.0160 | -0.8540 | 4.682 |
| 11/15/2044 | 3.000 | 78.1060 | 78.1260 | -0.1500 | 4.726 |
| 11/15/2044 | 4.625 | 99.0740 | 99.0940 | -0.1880 | 4.681 |
| 2/15/2045 | 2.500 | 71.2120 | 71.2320 | -0.8220 | 4.745 |
| 2/15/2045 | 4.750 | 100.2600 | 100.2800 | -0.8600 | 4.681 |
| 5/15/2045 | 3.000 | 77.2840 | 77.3040 | -0.8320 | 4.736 |
| 5/15/2045 | 5.000 | 104.0050 | 104.0250 | -0.1870 | 4.680 |
| 8/15/2045 | 2.875 | 76.0040 | 76.0240 | -0.1520 | 4.745 |
| 8/15/2045 | 4.875 | 102.1320 | 102.1520 | -0.8680 | 4.682 |
| 11/15/2045 | 3.000 | 77.1440 | 77.1640 | -0.1560 | 4.745 |
| 2/15/2046 | 2.500 | 70.1900 | 70.2100 | -0.8320 | 4.764 |
| 5/15/2046 | 2.500 | 70.1040 | 70.1240 | -0.1560 | 4.769 |
| 8/15/2046 | 2.250 | 66.2320 | 66.2520 | -0.8340 | 4.780 |
| 11/15/2046 | 2.875 | 74.3000 | 75.0000 | -0.8360 | 4.763 |
| 2/15/2047 | 3.000 | 76.1360 | 76.1560 | -0.1600 | 4.763 |
| 5/15/2047 | 3.000 | 76.0720 | 76.0920 | -0.1600 | 4.767 |
| 8/15/2047 | 2.750 | 72.1820 | 72.2020 | -0.8340 | 4.779 |
| 11/15/2047 | 2.750 | 72.1140 | 72.1340 | -0.1600 | 4.782 |
| 2/15/2048 | 3.000 | 75.2040 | 75.2240 | -0.8460 | 4.778 |
| 5/15/2048 | 3.125 | 77.0640 | 77.0840 | -0.1700 | 4.778 |
| 8/15/2048 | 3.000 | 75.0920 | 75.1120 | -0.1700 | 4.782 |
| 11/15/2048 | 3.375 | 80.1400 | 80.1600 | -0.1760 | 4.776 |
| 2/15/2049 | 3.000 | 74.3060 | 75.0060 | -0.8480 | 4.785 |
| 5/15/2049 | 2.875 | 73.0040 | 73.0240 | -0.1700 | 4.789 |
| 8/15/2049 | 2.250 | 63.2800 | 63.3000 | -0.8360 | 4.803 |
| 11/15/2049 | 2.375 | 65.1540 | 65.1740 | -0.1620 | 4.799 |
| 2/15/2050 | 2.000 | 59.2740 | 59.2940 | -0.8320 | 4.807 |
| 5/15/2050 | 1.250 | 49.0220 | 49.0420 | -0.1340 | 4.786 |
| 8/15/2050 | 1.375 | 50.0940 | 50.1140 | -0.1380 | 4.819 |
| 11/15/2050 | 1.625 | 53.2160 | 53.2360 | -0.8200 | 4.817 |
| 2/15/2051 | 1.875 | 57.0460 | 57.0660 | -0.1540 | 4.811 |
| 5/15/2051 | 2.375 | 64.1220 | 64.1420 | -0.1780 | 4.799 |
| 8/15/2051 | 2.000 | 58.1860 | 58.2060 | -0.8440 | 4.808 |
| 11/15/2051 | 1.875 | 56.1800 | 56.2000 | -0.8360 | 4.806 |
| 2/15/2052 | 2.250 | 62.0060 | 62.0260 | -0.1760 | 4.797 |
| 5/15/2052 | 2.875 | 71.1240 | 71.1440 | -0.8780 | 4.780 |
| 8/15/2052 | 3.000 | 73.0600 | 73.0800 | -0.2000 | 4.776 |
| 11/15/2052 | 4.000 | 88.1820 | 88.2020 | -0.9120 | 4.749 |
| 2/15/2053 | 3.625 | 82.2260 | 82.2460 | -0.8960 | 4.756 |
| 5/15/2053 | 3.625 | 82.2020 | 82.2220 | -0.9040 | 4.756 |
| 8/15/2053 | 4.125 | 90.1460 | 90.1660 | -0.9140 | 4.741 |
| 11/15/2053 | 4.750 | 100.0860 | 100.1060 | -0.9400 | 4.728 |
| 2/15/2054 | 4.250 | 92.1320 | 92.1520 | -0.9200 | 4.734 |
| 5/15/2054 | 4.625 | 98.1140 | 98.1340 | -0.9280 | 4.726 |
| 8/15/2054 | 4.250 | 92.1340 | 92.1540 | -0.9100 | 4.729 |
| 11/15/2054 | 4.500 | 96.1240 | 96.1440 | -0.9200 | 4.725 |
| 2/15/2055 | 4.625 | 98.1320 | 98.1520 | -0.9220 | 4.721 |
| 5/15/2055 | 4.750 | 100.1360 | 100.1560 | -0.9280 | 4.719 |
| 8/15/2055 | 4.750 | 100.1420 | 100.1620 | -0.9300 | 4.718 |
