| 2025年9月22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 | 99.2840 | 99.2940 | 0.0120 | 3.858 |
| 9/30/2025 | 3.000 | 99.3040 | 99.3140 | 0.0040 | 3.695 |
| 9/30/2025 | 5.000 | 100.0020 | 100.0120 | -0.0020 | 3.160 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.713 |
| 10/31/2025 | 0.250 | 99.1840 | 99.1940 | 0.0100 | 3.978 |
| 10/31/2025 | 3.000 | 99.2720 | 99.2820 | 0.0020 | 4.095 |
| 10/31/2025 | 5.000 | 100.0240 | 100.0340 | -0.0020 | 3.917 |
| 11/15/2025 | 2.250 | 99.2260 | 99.2360 | 0.0040 | 4.014 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 3.983 |
| 11/30/2025 | 0.375 | 99.0900 | 99.1000 | 0.0100 | 4.070 |
| 11/30/2025 | 2.875 | 99.2400 | 99.2500 | 0.0040 | 4.033 |
| 11/30/2025 | 4.875 | 100.0400 | 100.0500 | -0.0020 | 4.004 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.841 |
| 12/31/2025 | 0.375 | 99.0020 | 99.0120 | 0.6960 | 3.964 |
| 12/31/2025 | 2.625 | 99.1940 | 99.2040 | 0.0020 | 3.956 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 3.968 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.810 |
| 1/31/2026 | 0.375 | 98.2340 | 98.2440 | 0.0100 | 3.899 |
| 1/31/2026 | 2.625 | 99.1620 | 99.1720 | 0.0020 | 3.934 |
| 1/31/2026 | 4.250 | 100.0260 | 100.0400 | 0.0040 | 3.881 |
| 2/15/2026 | 1.625 | 99.0320 | 99.0420 | 0.0060 | 3.845 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.912 |
| 2/15/2026 | 6.000 | 100.2400 | 100.2500 | 0.0040 | 3.983 |
| 2/28/2026 | 0.500 | 98.1700 | 98.1800 | 0.0160 | 3.831 |
| 2/28/2026 | 2.500 | 99.1160 | 99.1260 | 0.0020 | 3.892 |
| 2/28/2026 | 4.625 | 100.0960 | 100.1060 | 0.0020 | 3.841 |
| 3/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0020 | 3.746 |
| 3/31/2026 | 0.750 | 98.1320 | 98.1420 | 0.0080 | 3.786 |
| 3/31/2026 | 2.250 | 99.0600 | 99.0700 | 0.0040 | 3.775 |
| 3/31/2026 | 4.500 | 100.1040 | 100.1140 | -0.0020 | 3.796 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | unch. | 3.775 |
| 4/30/2026 | 0.750 | 98.0520 | 98.0620 | 0.0080 | 3.790 |
| 4/30/2026 | 2.375 | 99.0400 | 99.0500 | 0.0040 | 3.793 |
| 4/30/2026 | 4.875 | 100.2000 | 100.2100 | 0.0040 | 3.763 |
| 5/15/2026 | 1.625 | 98.1920 | 98.2020 | 0.0060 | 3.782 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | 0.0080 | 3.718 |
| 5/31/2026 | 0.750 | 97.2920 | 97.3020 | 0.0080 | 3.800 |
| 5/31/2026 | 2.125 | 98.2720 | 98.2820 | 0.0060 | 3.781 |
| 5/31/2026 | 4.875 | 100.2220 | 100.2320 | -0.0040 | 3.788 |
| 6/15/2026 | 4.125 | 100.0800 | 100.0900 | 0.0060 | 3.724 |
| 6/30/2026 | 0.875 | 97.2540 | 97.2640 | 0.0040 | 3.755 |
| 6/30/2026 | 1.875 | 98.1800 | 98.1900 | 0.0060 | 3.738 |
| 6/30/2026 | 4.625 | 100.2020 | 100.2120 | -0.0040 | 3.737 |
| 7/15/2026 | 4.500 | 100.1900 | 100.2000 | -0.0020 | 3.706 |
| 7/31/2026 | 0.625 | 97.1200 | 97.1300 | 0.0060 | 3.731 |
| 7/31/2026 | 1.875 | 98.1440 | 98.1540 | 0.0120 | 3.688 |
| 7/31/2026 | 4.375 | 100.1640 | 100.1740 | -0.0020 | 3.715 |
| 8/15/2026 | 1.500 | 98.0140 | 98.0240 | 0.0020 | 3.697 |
| 8/15/2026 | 4.375 | 100.1740 | 100.1840 | -0.0020 | 3.710 |
| 8/15/2026 | 6.750 | 102.1940 | 102.2060 | -0.0180 | 3.714 |
| 8/31/2026 | 0.750 | 97.0840 | 97.0940 | 0.0040 | 3.705 |
| 8/31/2026 | 1.375 | 97.2660 | 97.2760 | -0.0040 | 3.706 |
| 8/31/2026 | 3.750 | 100.0040 | 100.0140 | -0.0020 | 3.697 |
| 9/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0020 | 3.675 |
| 9/30/2026 | 0.875 | 97.0540 | 97.0640 | 0.0040 | 3.689 |
| 9/30/2026 | 1.625 | 97.2940 | 97.3040 | 0.0040 | 3.684 |
| 9/30/2026 | 3.500 | 99.2440 | 99.2540 | -0.0020 | 3.704 |
| 10/15/2026 | 4.625 | 100.3060 | 100.3160 | 0.0040 | 3.662 |
| 10/31/2026 | 1.125 | 97.0700 | 97.0800 | 0.0040 | 3.685 |
| 10/31/2026 | 1.625 | 97.2420 | 97.2520 | 0.0060 | 3.682 |
| 10/31/2026 | 4.125 | 100.1420 | 100.1520 | -0.0040 | 3.678 |
| 11/15/2026 | 2.000 | 98.0320 | 98.0420 | unch. | 3.676 |
| 11/15/2026 | 4.625 | 101.0060 | 101.0160 | -0.0040 | 3.673 |
| 11/15/2026 | 6.500 | 103.1140 | 103.1240 | -0.0120 | 3.454 |
| 11/30/2026 | 1.250 | 97.0620 | 97.0720 | 0.0060 | 3.655 |
| 11/30/2026 | 1.625 | 97.2040 | 97.2140 | 0.0040 | 3.643 |
| 11/30/2026 | 4.250 | 100.2040 | 100.2140 | -0.0020 | 3.663 |
| 12/15/2026 | 4.375 | 100.2700 | 100.2800 | -0.0020 | 3.637 |
| 12/31/2026 | 1.250 | 97.0020 | 97.0120 | 0.6860 | 3.653 |
| 12/31/2026 | 1.750 | 97.1940 | 97.2040 | unch. | 3.664 |
| 12/31/2026 | 4.250 | 100.2240 | 100.2340 | -0.0020 | 3.650 |
| 1/15/2027 | 4.000 | 100.1340 | 100.1440 | 0.0020 | 3.640 |
| 1/31/2027 | 1.500 | 97.0520 | 97.0620 | 0.0020 | 3.638 |
| 1/31/2027 | 4.125 | 100.1940 | 100.2040 | -0.0020 | 3.634 |
| 2/15/2027 | 2.250 | 98.0360 | 98.0460 | 0.0040 | 3.620 |
| 2/15/2027 | 4.125 | 100.2020 | 100.2120 | -0.0040 | 3.631 |
| 2/15/2027 | 6.625 | 104.0900 | 104.1000 | -0.0120 | 3.433 |
| 2/28/2027 | 1.125 | 96.1640 | 96.1740 | 0.0020 | 3.608 |
| 2/28/2027 | 1.875 | 97.1720 | 97.1820 | unch. | 3.622 |
| 2/28/2027 | 4.125 | 100.2140 | 100.2240 | 0.0020 | 3.618 |
| 3/15/2027 | 4.250 | 100.2800 | 100.2900 | -0.0040 | 3.615 |
| 3/31/2027 | 0.625 | 95.1900 | 95.2000 | 0.0060 | 3.605 |
| 3/31/2027 | 2.500 | 98.1100 | 98.1200 | 0.0040 | 3.607 |
| 3/31/2027 | 3.875 | 100.1100 | 100.1200 | -0.0040 | 3.619 |
| 4/15/2027 | 4.500 | 101.0960 | 101.1060 | -0.0060 | 3.612 |
| 4/30/2027 | 0.500 | 95.0540 | 95.0640 | 0.0020 | 3.601 |
| 4/30/2027 | 2.750 | 98.2060 | 98.2160 | -0.0060 | 3.602 |
| 4/30/2027 | 3.750 | 100.0600 | 100.0700 | -0.0040 | 3.607 |
| 5/15/2027 | 2.375 | 98.0100 | 98.0200 | -0.0040 | 3.596 |
| 5/15/2027 | 4.500 | 101.1220 | 101.1320 | -0.0080 | 3.605 |
| 5/31/2027 | 0.500 | 94.3000 | 94.3100 | 0.0040 | 3.597 |
| 5/31/2027 | 2.625 | 98.1200 | 98.1300 | -0.0040 | 3.605 |
| 5/31/2027 | 3.875 | 100.1320 | 100.1420 | -0.0040 | 3.598 |
| 6/15/2027 | 4.625 | 101.2120 | 101.2220 | -0.0100 | 3.602 |
| 6/30/2027 | 0.500 | 94.2260 | 94.2360 | 0.0020 | 3.589 |
| 6/30/2027 | 3.250 | 99.1240 | 99.1340 | -0.0060 | 3.588 |
| 6/30/2027 | 3.750 | 100.0750 | 100.0850 | -0.0080 | 3.589 |
| 7/15/2027 | 4.375 | 101.1060 | 101.1160 | -0.0100 | 3.587 |
| 7/31/2027 | 0.375 | 94.0840 | 94.0940 | unch. | 3.578 |
| 7/31/2027 | 2.750 | 98.1520 | 98.1620 | unch. | 3.587 |
| 7/31/2027 | 3.875 | 100.1510 | 100.1610 | -0.0090 | 3.590 |
| 8/15/2027 | 2.250 | 97.1740 | 97.1840 | -0.0020 | 3.581 |
| 8/15/2027 | 3.750 | 100.0860 | 100.0960 | -0.0080 | 3.581 |
| 8/15/2027 | 6.375 | 105.0160 | 105.0260 | -0.0160 | 3.575 |
| 8/31/2027 | 0.500 | 94.0820 | 94.0920 | unch. | 3.574 |
| 8/31/2027 | 3.125 | 99.0420 | 99.0520 | -0.0080 | 3.574 |
| 8/31/2027 | 3.625 | 100.0200 | 100.0310 | -0.0070 | 3.572 |
| 9/15/2027 | 3.375 | 99.1960 | 99.2060 | -0.0160 | 3.560 |
| 9/30/2027 | 0.375 | 93.2560 | 93.2660 | 0.0000 | 3.562 |
| 9/30/2027 | 4.125 | 101.0200 | 101.0300 | -0.0040 | 3.559 |
| 10/15/2027 | 3.875 | 100.1840 | 100.1940 | -0.0060 | 3.565 |
| 10/31/2027 | 0.500 | 93.2520 | 93.2620 | -0.0020 | 3.572 |
| 10/31/2027 | 4.125 | 101.0260 | 101.0360 | -0.0100 | 3.568 |
| 11/15/2027 | 2.250 | 97.0820 | 97.0920 | -0.0080 | 3.572 |
| 11/15/2027 | 4.125 | 101.0340 | 101.0440 | -0.0100 | 3.567 |
| 11/15/2027 | 6.125 | 105.0800 | 105.0900 | -0.0140 | 3.546 |
| 11/30/2027 | 0.625 | 93.2740 | 93.2840 | 0.0040 | 3.551 |
| 11/30/2027 | 3.875 | 100.1940 | 100.2040 | -0.0100 | 3.566 |
| 12/15/2027 | 4.000 | 100.2940 | 100.3040 | -0.0100 | 3.550 |
| 12/31/2027 | 0.625 | 93.1940 | 93.2040 | -0.0020 | 3.564 |
| 12/31/2027 | 3.875 | 100.2060 | 100.2160 | -0.0100 | 3.559 |
| 1/15/2028 | 4.250 | 101.1460 | 101.1560 | -0.0140 | 3.570 |
| 1/31/2028 | 0.750 | 93.2120 | 93.2220 | -0.0040 | 3.563 |
| 1/31/2028 | 3.500 | 99.2660 | 99.2760 | -0.0140 | 3.558 |
| 2/15/2028 | 2.750 | 98.0300 | 98.0400 | -0.0100 | 3.572 |
| 2/15/2028 | 4.250 | 101.1740 | 101.1840 | -0.0120 | 3.556 |
| 2/29/2028 | 1.125 | 94.1100 | 94.1200 | -0.0020 | 3.553 |
| 2/29/2028 | 4.000 | 100.3160 | 101.0060 | -0.6900 | 3.557 |
| 3/15/2028 | 3.875 | 100.2360 | 100.2460 | -0.0100 | 3.546 |
| 3/31/2028 | 1.250 | 94.1400 | 94.1500 | -0.0060 | 3.563 |
| 3/31/2028 | 3.625 | 100.0460 | 100.0560 | -0.0100 | 3.550 |
| 4/15/2028 | 3.750 | 100.1340 | 100.1440 | -0.0160 | 3.563 |
| 4/30/2028 | 1.250 | 94.0820 | 94.0920 | -0.0080 | 3.564 |
| 4/30/2028 | 3.500 | 99.2620 | 99.2720 | -0.0140 | 3.559 |
| 5/15/2028 | 2.875 | 98.0720 | 98.0820 | -0.0120 | 3.570 |
| 5/15/2028 | 3.750 | 100.1440 | 100.1540 | -0.0160 | 3.555 |
| 5/31/2028 | 1.250 | 94.0240 | 94.0340 | -0.0060 | 3.567 |
| 5/31/2028 | 3.625 | 100.0360 | 100.0460 | -0.0140 | 3.565 |
| 6/15/2028 | 3.875 | 100.2460 | 100.2560 | -0.0160 | 3.561 |
| 6/30/2028 | 1.250 | 93.2920 | 93.3020 | -0.0080 | 3.563 |
| 6/30/2028 | 4.000 | 101.0360 | 101.0460 | -0.0160 | 3.560 |
| 7/15/2028 | 3.875 | 100.2510 | 100.2610 | -0.0140 | 3.566 |
| 7/31/2028 | 1.000 | 93.0160 | 93.0260 | -0.0080 | 3.568 |
| 7/31/2028 | 4.125 | 101.1500 | 101.1600 | -0.0140 | 3.567 |
| 8/15/2028 | 2.875 | 98.0160 | 98.0260 | -0.0160 | 3.576 |
| 8/15/2028 | 3.625 | 100.0420 | 100.0520 | -0.0150 | 3.564 |
| 8/15/2028 | 5.500 | 105.0920 | 105.1020 | -0.0220 | 3.550 |
| 8/31/2028 | 1.125 | 93.0640 | 93.0740 | -0.0080 | 3.570 |
| 8/31/2028 | 4.375 | 102.0620 | 102.0720 | -0.0120 | 3.570 |
| 9/15/2028 | 3.375 | 99.1420 | 99.1520 | -0.0150 | 3.561 |
| 9/30/2028 | 1.250 | 93.1120 | 93.1260 | -0.0100 | 3.574 |
| 9/30/2028 | 4.625 | 102.3100 | 103.0040 | -0.7000 | 3.563 |
| 10/31/2028 | 1.375 | 93.1660 | 93.1820 | -0.0140 | 3.580 |
| 10/31/2028 | 4.875 | 103.2360 | 103.2520 | -0.0200 | 3.574 |
| 11/15/2028 | 3.125 | 98.1920 | 98.2060 | -0.0140 | 3.582 |
| 11/15/2028 | 5.250 | 104.2560 | 104.2720 | -0.0240 | 3.604 |
| 11/30/2028 | 1.500 | 93.2340 | 93.2500 | -0.0120 | 3.581 |
| 11/30/2028 | 4.375 | 102.1040 | 102.1200 | -0.0200 | 3.579 |
| 12/31/2028 | 1.375 | 93.0620 | 93.0760 | -0.0120 | 3.582 |
| 12/31/2028 | 3.750 | 100.1460 | 100.1620 | -0.0180 | 3.583 |
| 1/31/2029 | 1.750 | 94.0540 | 94.0700 | -0.0160 | 3.594 |
| 1/31/2029 | 4.000 | 101.0740 | 101.0900 | -0.0200 | 3.590 |
| 2/15/2029 | 2.625 | 96.2860 | 96.3020 | -0.0160 | 3.588 |
| 2/15/2029 | 5.250 | 105.1400 | 105.1540 | -0.0160 | 3.522 |
| 2/28/2029 | 1.875 | 94.1420 | 94.1560 | -0.0140 | 3.591 |
| 2/28/2029 | 4.250 | 102.0240 | 102.0400 | -0.0200 | 3.587 |
| 3/31/2029 | 2.375 | 95.2940 | 95.3100 | -0.0180 | 3.604 |
| 3/31/2029 | 4.125 | 101.2160 | 101.2320 | -0.0240 | 3.598 |
| 4/30/2029 | 2.875 | 97.1560 | 97.1720 | -0.0200 | 3.608 |
| 4/30/2029 | 4.625 | 103.1160 | 103.1320 | -0.0260 | 3.606 |
| 5/15/2029 | 2.375 | 95.2500 | 95.2640 | -0.0160 | 3.605 |
| 5/31/2029 | 2.750 | 96.3140 | 97.0100 | -0.7000 | 3.616 |
| 5/31/2029 | 4.500 | 102.3120 | 103.0060 | -0.7080 | 3.616 |
| 6/30/2029 | 3.250 | 98.2060 | 98.2220 | -0.0240 | 3.622 |
| 6/30/2029 | 4.250 | 102.0520 | 102.0660 | -0.0280 | 3.616 |
| 7/31/2029 | 2.625 | 96.1220 | 96.1360 | -0.0200 | 3.625 |
| 7/31/2029 | 4.000 | 101.0860 | 101.1020 | -0.0360 | 3.629 |
| 8/15/2029 | 1.625 | 92.2840 | 92.3000 | -0.0200 | 3.583 |
| 8/15/2029 | 6.125 | 108.3000 | 108.3140 | -0.7060 | 3.630 |
| 8/31/2029 | 3.125 | 98.0320 | 98.0460 | -0.0240 | 3.633 |
| 8/31/2029 | 3.625 | 99.2940 | 99.3100 | -0.7080 | 3.633 |
| 9/30/2029 | 3.500 | 99.1460 | 99.1620 | -0.0280 | 3.632 |
| 9/30/2029 | 3.875 | 100.2720 | 100.2860 | -0.0280 | 3.633 |
| 10/31/2029 | 4.000 | 101.1000 | 101.1140 | -0.0300 | 3.640 |
| 10/31/2029 | 4.125 | 101.2440 | 101.2600 | -0.0300 | 3.645 |
| 11/15/2029 | 1.750 | 92.2800 | 92.2940 | -0.0220 | 3.602 |
| 11/30/2029 | 3.875 | 100.2640 | 100.2800 | -0.0320 | 3.647 |
| 11/30/2029 | 4.125 | 101.2540 | 101.2700 | -0.0320 | 3.645 |
| 12/31/2029 | 3.875 | 100.2660 | 100.2820 | -0.0300 | 3.649 |
| 12/31/2029 | 4.375 | 102.2520 | 102.2660 | -0.0320 | 3.651 |
| 1/31/2030 | 3.500 | 99.1020 | 99.1160 | -0.0320 | 3.658 |
| 1/31/2030 | 4.250 | 102.1000 | 102.1140 | -0.0320 | 3.658 |
| 2/15/2030 | 1.500 | 91.1020 | 91.1160 | -0.0240 | 3.642 |
| 2/28/2030 | 4.000 | 101.1160 | 101.1320 | -0.0360 | 3.652 |
| 3/31/2030 | 3.625 | 99.2460 | 99.2620 | -0.0360 | 3.668 |
| 3/31/2030 | 4.000 | 101.1040 | 101.1200 | -0.0360 | 3.667 |
| 4/30/2030 | 3.500 | 99.0660 | 99.0820 | -0.0360 | 3.676 |
| 4/30/2030 | 3.875 | 100.2640 | 100.2800 | -0.0360 | 3.666 |
| 5/15/2030 | 0.625 | 87.0060 | 87.0220 | -0.0280 | 3.677 |
| 5/15/2030 | 6.250 | 110.2560 | 110.2720 | -0.0360 | 3.686 |
| 5/31/2030 | 3.750 | 100.0800 | 100.0940 | -0.0360 | 3.680 |
| 5/31/2030 | 4.000 | 101.1200 | 101.1340 | -0.0360 | 3.666 |
| 6/30/2030 | 3.750 | 100.0720 | 100.0860 | -0.0340 | 3.686 |
| 6/30/2030 | 3.875 | 100.2570 | 100.2730 | -0.0370 | 3.677 |
| 7/31/2030 | 3.875 | 100.2540 | 100.2700 | -0.0330 | 3.683 |
| 7/31/2030 | 4.000 | 101.1020 | 101.1160 | -0.0380 | 3.689 |
| 8/15/2030 | 0.625 | 86.1020 | 86.1160 | -0.0280 | 3.694 |
| 8/31/2030 | 3.625 | 99.2170 | 99.2330 | -0.0390 | 3.685 |
| 8/31/2030 | 4.125 | 101.2820 | 101.2960 | -0.7180 | 3.694 |
| 9/30/2030 | 4.625 | 104.0500 | 104.0640 | -0.0360 | 3.700 |
| 10/31/2030 | 4.875 | 105.1060 | 105.1220 | -0.0460 | 3.707 |
| 11/15/2030 | 0.875 | 86.2660 | 86.2820 | -0.0280 | 3.697 |
| 11/30/2030 | 4.375 | 103.0060 | 103.0220 | -0.0500 | 3.718 |
| 12/31/2030 | 3.750 | 100.0240 | 100.0400 | -0.0420 | 3.723 |
| 1/31/2031 | 4.000 | 101.0760 | 101.0920 | -0.0460 | 3.731 |
| 2/15/2031 | 1.125 | 87.1660 | 87.1820 | -0.0380 | 3.686 |
| 2/15/2031 | 5.375 | 107.2800 | 107.2940 | -0.7300 | 3.740 |
| 2/28/2031 | 4.250 | 102.1440 | 102.1600 | -0.0480 | 3.737 |
| 3/31/2031 | 4.125 | 101.2700 | 101.2840 | -0.0460 | 3.743 |
| 4/30/2031 | 4.625 | 104.0940 | 104.1100 | -0.0580 | 3.758 |
| 5/15/2031 | 1.625 | 89.0600 | 89.0740 | -0.0400 | 3.758 |
| 5/31/2031 | 4.625 | 104.0940 | 104.1100 | -0.0560 | 3.768 |
| 6/30/2031 | 4.250 | 102.1240 | 102.1400 | -0.0500 | 3.775 |
| 7/31/2031 | 4.125 | 101.2360 | 101.2520 | -0.0540 | 3.781 |
| 8/15/2031 | 1.250 | 86.2020 | 86.2160 | -0.0500 | 3.792 |
| 8/31/2031 | 3.750 | 99.2340 | 99.2500 | -0.0520 | 3.791 |
| 9/30/2031 | 3.625 | 99.0060 | 99.0220 | -0.0500 | 3.799 |
| 10/31/2031 | 4.125 | 101.2160 | 101.2320 | -0.0580 | 3.805 |
| 11/15/2031 | 1.375 | 86.2120 | 86.2260 | -0.0500 | 3.821 |
| 11/30/2031 | 4.125 | 101.2000 | 101.2140 | -0.0600 | 3.818 |
| 12/31/2031 | 4.500 | 103.2140 | 103.2300 | -0.0680 | 3.826 |
| 1/31/2032 | 4.375 | 102.3100 | 103.0040 | -0.7400 | 3.835 |
| 2/15/2032 | 1.875 | 88.2760 | 88.2920 | -0.7360 | 3.846 |
| 2/29/2032 | 4.125 | 101.1800 | 101.1940 | -0.0660 | 3.840 |
| 3/31/2032 | 4.125 | 101.1720 | 101.1860 | -0.0620 | 3.848 |
| 4/30/2032 | 4.000 | 100.2520 | 100.2660 | -0.0600 | 3.855 |
| 5/15/2032 | 2.875 | 94.0600 | 94.0740 | -0.0620 | 3.866 |
| 5/31/2032 | 4.125 | 101.1460 | 101.1620 | -0.0740 | 3.866 |
| 6/30/2032 | 4.000 | 100.2310 | 100.2450 | -0.0650 | 3.869 |
| 7/31/2032 | 4.000 | 100.2160 | 100.2320 | -0.0670 | 3.878 |
| 8/15/2032 | 2.750 | 93.0400 | 93.0540 | -0.0560 | 3.888 |
| 8/31/2032 | 3.875 | 99.2900 | 99.3040 | -0.7460 | 3.882 |
| 11/15/2032 | 4.125 | 101.1160 | 101.1360 | -0.0680 | 3.893 |
| 2/15/2033 | 3.500 | 97.0840 | 97.1040 | -0.0600 | 3.919 |
| 5/15/2033 | 3.375 | 96.0720 | 96.0920 | -0.0680 | 3.941 |
| 8/15/2033 | 3.875 | 99.1160 | 99.1360 | -0.0700 | 3.959 |
| 11/15/2033 | 4.500 | 103.1820 | 103.2020 | -0.0740 | 3.973 |
| 2/15/2034 | 4.000 | 99.2900 | 99.3100 | -0.7600 | 4.004 |
| 5/15/2034 | 4.375 | 102.1540 | 102.1740 | -0.0780 | 4.023 |
| 8/15/2034 | 3.875 | 98.1940 | 98.2140 | -0.0720 | 4.054 |
| 11/15/2034 | 4.250 | 101.0860 | 101.1060 | -0.0800 | 4.073 |
| 2/15/2035 | 4.625 | 104.0160 | 104.0360 | -0.0880 | 4.092 |
| 5/15/2035 | 4.250 | 101.0000 | 101.0200 | -0.0850 | 4.115 |
| 8/15/2035 | 4.250 | 100.2760 | 100.2960 | -0.7680 | 4.134 |
| 2/15/2036 | 4.500 | 103.1160 | 103.1360 | -0.0960 | 4.091 |
| 2/15/2037 | 4.750 | 105.0140 | 105.0340 | -0.0920 | 4.181 |
| 5/15/2037 | 5.000 | 107.0820 | 107.1020 | -0.1040 | 4.198 |
| 2/15/2038 | 4.375 | 100.2660 | 100.2860 | -0.7800 | 4.280 |
| 5/15/2038 | 4.500 | 102.0360 | 102.0560 | -0.1100 | 4.275 |
| 2/15/2039 | 3.500 | 91.1320 | 91.1520 | -0.1100 | 4.346 |
| 5/15/2039 | 4.250 | 98.1220 | 98.1420 | -0.1200 | 4.402 |
| 8/15/2039 | 4.500 | 100.2100 | 100.2300 | -0.7960 | 4.430 |
| 11/15/2039 | 4.375 | 99.0260 | 99.0460 | -0.1260 | 4.456 |
| 2/15/2040 | 4.625 | 101.2140 | 101.2340 | -0.8060 | 4.460 |
| 5/15/2040 | 1.125 | 63.1640 | 63.1840 | -0.0880 | 4.561 |
| 5/15/2040 | 4.375 | 98.2560 | 98.2760 | -0.8100 | 4.481 |
| 8/15/2040 | 1.125 | 62.2800 | 62.3000 | -0.7740 | 4.586 |
| 8/15/2040 | 3.875 | 93.0320 | 93.0520 | -0.1180 | 4.510 |
| 11/15/2040 | 1.375 | 65.0120 | 65.0320 | -0.0980 | 4.599 |
| 11/15/2040 | 4.250 | 97.0100 | 97.0300 | -0.1260 | 4.517 |
| 2/15/2041 | 1.875 | 70.0200 | 70.0400 | -0.1060 | 4.605 |
| 2/15/2041 | 4.750 | 102.1440 | 102.1640 | -0.1460 | 4.521 |
| 5/15/2041 | 2.250 | 73.2940 | 73.3140 | -0.7820 | 4.600 |
| 5/15/2041 | 4.375 | 98.0160 | 98.0360 | -0.1340 | 4.544 |
| 8/15/2041 | 1.750 | 67.1900 | 67.2100 | -0.0960 | 4.651 |
| 8/15/2041 | 3.750 | 90.2120 | 90.2320 | -0.8080 | 4.577 |
| 11/15/2041 | 3.125 | 83.0220 | 83.0420 | -0.1180 | 4.618 |
| 11/30/2041 | 2.000 | 70.0000 | 70.0200 | -0.0920 | 4.658 |
| 2/15/2042 | 2.375 | 73.2660 | 73.2860 | -0.8040 | 4.671 |
| 2/15/2042 | 3.125 | 82.2260 | 82.2460 | -0.8040 | 4.636 |
| 5/15/2042 | 3.000 | 80.2740 | 80.2940 | -0.8060 | 4.660 |
| 5/15/2042 | 3.250 | 83.2520 | 83.2720 | -0.7980 | 4.654 |
| 8/15/2042 | 2.750 | 77.1800 | 77.2000 | -0.1200 | 4.681 |
| 8/15/2042 | 3.375 | 84.2960 | 84.3160 | -0.8060 | 4.669 |
| 11/15/2042 | 2.750 | 77.0500 | 77.0700 | -0.1140 | 4.699 |
| 11/15/2042 | 4.000 | 92.0720 | 92.0920 | -0.1240 | 4.657 |
| 2/15/2043 | 3.125 | 81.1000 | 81.1200 | -0.1200 | 4.704 |
| 2/15/2043 | 3.875 | 90.1620 | 90.1820 | -0.1220 | 4.673 |
| 5/15/2043 | 2.875 | 78.0120 | 78.0320 | -0.1120 | 4.717 |
| 5/15/2043 | 3.875 | 90.0940 | 90.1140 | -0.1260 | 4.683 |
| 8/15/2043 | 3.625 | 86.2960 | 86.3160 | -0.8100 | 4.708 |
| 8/15/2043 | 4.375 | 96.0760 | 96.0960 | -0.1380 | 4.682 |
| 11/15/2043 | 3.750 | 88.0740 | 88.0940 | -0.1320 | 4.717 |
| 11/15/2043 | 4.750 | 100.2640 | 100.2840 | -0.8300 | 4.676 |
| 2/15/2044 | 3.625 | 86.1540 | 86.1740 | -0.1360 | 4.728 |
| 2/15/2044 | 4.500 | 97.1820 | 97.2020 | -0.1340 | 4.693 |
| 5/15/2044 | 3.375 | 83.0500 | 83.0700 | -0.1240 | 4.740 |
| 5/15/2044 | 4.625 | 99.0020 | 99.0220 | -0.1480 | 4.700 |
| 8/15/2044 | 3.125 | 79.2500 | 79.2700 | -0.8040 | 4.753 |
| 8/15/2044 | 4.125 | 92.1800 | 92.2000 | -0.1360 | 4.719 |
| 11/15/2044 | 3.000 | 77.3060 | 78.0060 | -0.8000 | 4.762 |
| 11/15/2044 | 4.625 | 98.2600 | 98.2800 | -0.8140 | 4.714 |
| 2/15/2045 | 2.500 | 71.0920 | 71.1120 | -0.1200 | 4.783 |
| 2/15/2045 | 4.750 | 100.1160 | 100.1360 | -0.1440 | 4.716 |
| 5/15/2045 | 3.000 | 77.1620 | 77.1820 | -0.1220 | 4.772 |
| 5/15/2045 | 5.000 | 103.1810 | 103.2010 | -0.8240 | 4.714 |
| 8/15/2045 | 2.875 | 75.2120 | 75.2320 | -0.7920 | 4.779 |
| 8/15/2045 | 4.875 | 101.3000 | 102.0000 | -0.8320 | 4.719 |
| 11/15/2045 | 3.000 | 77.0300 | 77.0500 | -0.1140 | 4.778 |
| 2/15/2046 | 2.500 | 70.0740 | 70.0940 | -0.1160 | 4.799 |
| 5/15/2046 | 2.500 | 69.3120 | 70.0120 | -0.7920 | 4.804 |
| 8/15/2046 | 2.250 | 66.1240 | 66.1440 | -0.1080 | 4.813 |
| 11/15/2046 | 2.875 | 74.1720 | 74.1920 | -0.1280 | 4.800 |
| 2/15/2047 | 3.000 | 76.0140 | 76.0340 | -0.1220 | 4.798 |
| 5/15/2047 | 3.000 | 75.2640 | 75.2840 | -0.8080 | 4.803 |
| 8/15/2047 | 2.750 | 72.0600 | 72.0800 | -0.1220 | 4.814 |
| 11/15/2047 | 2.750 | 71.3100 | 72.0100 | -0.8040 | 4.818 |
| 2/15/2048 | 3.000 | 75.0720 | 75.0920 | -0.1320 | 4.815 |
| 5/15/2048 | 3.125 | 76.2540 | 76.2740 | -0.8100 | 4.814 |
| 8/15/2048 | 3.000 | 74.2820 | 74.3020 | -0.8100 | 4.818 |
| 11/15/2048 | 3.375 | 79.3160 | 80.0160 | -0.8240 | 4.813 |
| 2/15/2049 | 3.000 | 74.1760 | 74.1960 | -0.1300 | 4.821 |
| 5/15/2049 | 2.875 | 72.1900 | 72.2100 | -0.8140 | 4.826 |
| 8/15/2049 | 2.250 | 63.1600 | 63.1800 | -0.1200 | 4.839 |
| 11/15/2049 | 2.375 | 65.0200 | 65.0400 | -0.1340 | 4.839 |
| 2/15/2050 | 2.000 | 59.1460 | 59.1660 | -0.1280 | 4.847 |
| 5/15/2050 | 1.250 | 48.2360 | 48.2560 | -0.7860 | 4.823 |
| 8/15/2050 | 1.375 | 49.3100 | 50.0100 | -0.7840 | 4.855 |
| 11/15/2050 | 1.625 | 53.1040 | 53.1240 | -0.1120 | 4.854 |
| 2/15/2051 | 1.875 | 56.2460 | 56.2660 | -0.8000 | 4.849 |
| 5/15/2051 | 2.375 | 64.0040 | 64.0240 | -0.1180 | 4.833 |
| 8/15/2051 | 2.000 | 58.0740 | 58.0940 | -0.1120 | 4.843 |
| 11/15/2051 | 1.875 | 56.0560 | 56.0760 | -0.1240 | 4.844 |
| 2/15/2052 | 2.250 | 61.2060 | 61.2260 | -0.8000 | 4.832 |
| 5/15/2052 | 2.875 | 70.3120 | 71.0120 | -0.8120 | 4.816 |
| 8/15/2052 | 3.000 | 72.2440 | 72.2640 | -0.8160 | 4.811 |
| 11/15/2052 | 4.000 | 88.0340 | 88.0540 | -0.1480 | 4.782 |
| 2/15/2053 | 3.625 | 82.0840 | 82.1040 | -0.1420 | 4.790 |
| 5/15/2053 | 3.625 | 82.0540 | 82.0740 | -0.1480 | 4.791 |
| 8/15/2053 | 4.125 | 89.3060 | 90.0060 | -0.8400 | 4.776 |
| 11/15/2053 | 4.750 | 99.2440 | 99.2640 | -0.8420 | 4.761 |
| 2/15/2054 | 4.250 | 91.2900 | 91.3100 | -0.8420 | 4.769 |
| 5/15/2054 | 4.625 | 97.2540 | 97.2740 | -0.8600 | 4.762 |
| 8/15/2054 | 4.250 | 91.2900 | 91.3100 | -0.8440 | 4.764 |
| 11/15/2054 | 4.500 | 95.2760 | 95.2960 | -0.8480 | 4.759 |
| 2/15/2055 | 4.625 | 97.2740 | 97.2940 | -0.8580 | 4.757 |
| 5/15/2055 | 4.750 | 99.2760 | 99.2960 | -0.8600 | 4.754 |
| 8/15/2055 | 4.750 | 99.2840 | 99.3040 | -0.8580 | 4.753 |
