| 2025年9月23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 | 99.2860 | 99.2960 | 0.0020 | 3.962 |
| 9/30/2025 | 3.000 | 99.3040 | 99.3140 | 0.0000 | 3.798 |
| 9/30/2025 | 5.000 | 100.0020 | 100.0120 | 0.0000 | 2.907 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.690 |
| 10/31/2025 | 0.250 | 99.1860 | 99.1960 | 0.0020 | 4.000 |
| 10/31/2025 | 3.000 | 99.2720 | 99.2820 | unch. | 4.124 |
| 10/31/2025 | 5.000 | 100.0160 | 100.0260 | -0.0080 | 4.116 |
| 11/15/2025 | 2.250 | 99.2300 | 99.2400 | 0.0040 | 3.992 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 3.974 |
| 11/30/2025 | 0.375 | 99.0920 | 99.1020 | 0.0020 | 4.082 |
| 11/30/2025 | 2.875 | 99.2400 | 99.2500 | unch. | 4.050 |
| 11/30/2025 | 4.875 | 100.0400 | 100.0500 | unch. | 3.992 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.839 |
| 12/31/2025 | 0.375 | 99.0040 | 99.0140 | 0.0020 | 3.970 |
| 12/31/2025 | 2.625 | 99.1940 | 99.2040 | unch. | 3.969 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | 0.0040 | 3.906 |
| 1/15/2026 | 3.875 | 99.3060 | 99.3160 | -0.0080 | 3.886 |
| 1/31/2026 | 0.375 | 98.2360 | 98.2460 | 0.0020 | 3.904 |
| 1/31/2026 | 2.625 | 99.1620 | 99.1720 | unch. | 3.944 |
| 1/31/2026 | 4.250 | 100.0300 | 100.0400 | 0.0040 | 3.878 |
| 2/15/2026 | 1.625 | 99.0340 | 99.0440 | 0.0020 | 3.840 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | 0.0040 | 3.871 |
| 2/15/2026 | 6.000 | 100.2400 | 100.2500 | unch. | 3.969 |
| 2/28/2026 | 0.500 | 98.1720 | 98.1820 | 0.0020 | 3.834 |
| 2/28/2026 | 2.500 | 99.1260 | 99.1360 | 0.0100 | 3.827 |
| 2/28/2026 | 4.625 | 100.0940 | 100.1040 | -0.0020 | 3.854 |
| 3/15/2026 | 4.625 | 100.1200 | 100.1300 | -0.0020 | 3.757 |
| 3/31/2026 | 0.750 | 98.1340 | 98.1440 | 0.0020 | 3.787 |
| 3/31/2026 | 2.250 | 99.0600 | 99.0700 | unch. | 3.783 |
| 3/31/2026 | 4.500 | 100.1060 | 100.1160 | 0.0020 | 3.778 |
| 4/15/2026 | 3.750 | 99.3100 | 100.0000 | 0.0060 | 3.747 |
| 4/30/2026 | 0.750 | 98.0520 | 98.0620 | unch. | 3.803 |
| 4/30/2026 | 2.375 | 99.0460 | 99.0560 | 0.0060 | 3.760 |
| 4/30/2026 | 4.875 | 100.1960 | 100.2060 | -0.0040 | 3.771 |
| 5/15/2026 | 1.625 | 98.2000 | 98.2100 | 0.0080 | 3.754 |
| 5/15/2026 | 3.625 | 99.2860 | 99.2960 | -0.0040 | 3.731 |
| 5/31/2026 | 0.750 | 97.2920 | 97.3020 | unch. | 3.813 |
| 5/31/2026 | 2.125 | 98.2720 | 98.2820 | unch. | 3.787 |
| 5/31/2026 | 4.875 | 100.2220 | 100.2320 | unch. | 3.784 |
| 6/15/2026 | 4.125 | 100.0760 | 100.0860 | -0.0040 | 3.733 |
| 6/30/2026 | 0.875 | 97.2540 | 97.2640 | unch. | 3.765 |
| 6/30/2026 | 1.875 | 98.1800 | 98.1900 | unch. | 3.744 |
| 6/30/2026 | 4.625 | 100.2020 | 100.2120 | unch. | 3.734 |
| 7/15/2026 | 4.500 | 100.1860 | 100.1960 | -0.0040 | 3.713 |
| 7/31/2026 | 0.625 | 97.1220 | 97.1320 | 0.0020 | 3.732 |
| 7/31/2026 | 1.875 | 98.1420 | 98.1520 | -0.0020 | 3.703 |
| 7/31/2026 | 4.375 | 100.1620 | 100.1720 | -0.0020 | 3.722 |
| 8/15/2026 | 1.500 | 98.0140 | 98.0240 | unch. | 3.704 |
| 8/15/2026 | 4.375 | 100.1720 | 100.1820 | -0.0020 | 3.717 |
| 8/15/2026 | 6.750 | 102.1940 | 102.2040 | unch. | 3.714 |
| 8/31/2026 | 0.750 | 97.0840 | 97.0940 | unch. | 3.713 |
| 8/31/2026 | 1.375 | 97.2640 | 97.2740 | -0.0020 | 3.721 |
| 8/31/2026 | 3.750 | 100.0020 | 100.0120 | -0.0020 | 3.705 |
| 9/15/2026 | 4.625 | 100.2800 | 100.2900 | unch. | 3.672 |
| 9/30/2026 | 0.875 | 97.0600 | 97.0700 | 0.0060 | 3.680 |
| 9/30/2026 | 1.625 | 97.3000 | 97.3100 | 0.0060 | 3.674 |
| 9/30/2026 | 3.500 | 99.2500 | 99.2600 | 0.0060 | 3.689 |
| 10/15/2026 | 4.625 | 100.3020 | 100.3120 | -0.0040 | 3.675 |
| 10/31/2026 | 1.125 | 97.0700 | 97.0800 | unch. | 3.691 |
| 10/31/2026 | 1.625 | 97.2400 | 97.2500 | -0.0020 | 3.695 |
| 10/31/2026 | 4.125 | 100.1400 | 100.1500 | -0.0020 | 3.685 |
| 11/15/2026 | 2.000 | 98.0320 | 98.0420 | unch. | 3.680 |
| 11/15/2026 | 4.625 | 101.0020 | 101.0120 | -0.0040 | 3.685 |
| 11/15/2026 | 6.500 | 103.1120 | 103.1220 | -0.0020 | 3.454 |
| 11/30/2026 | 1.250 | 97.0600 | 97.0700 | -0.0020 | 3.667 |
| 11/30/2026 | 1.625 | 97.2020 | 97.2120 | -0.0020 | 3.654 |
| 11/30/2026 | 4.250 | 100.2000 | 100.2100 | -0.0040 | 3.675 |
| 12/15/2026 | 4.375 | 100.2640 | 100.2740 | -0.0060 | 3.648 |
| 12/31/2026 | 1.250 | 96.3160 | 97.0060 | -0.6860 | 3.671 |
| 12/31/2026 | 1.750 | 97.1920 | 97.2020 | -0.0020 | 3.675 |
| 12/31/2026 | 4.250 | 100.2160 | 100.2260 | -0.0080 | 3.668 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | -0.0040 | 3.652 |
| 1/31/2027 | 1.500 | 97.0500 | 97.0600 | -0.0020 | 3.648 |
| 1/31/2027 | 4.125 | 100.1860 | 100.1960 | -0.0080 | 3.650 |
| 2/15/2027 | 2.250 | 98.0320 | 98.0420 | -0.0040 | 3.635 |
| 2/15/2027 | 4.125 | 100.1960 | 100.2060 | -0.0060 | 3.641 |
| 2/15/2027 | 6.625 | 104.0800 | 104.0900 | -0.0100 | 3.450 |
| 2/28/2027 | 1.125 | 96.1620 | 96.1720 | -0.0020 | 3.619 |
| 2/28/2027 | 1.875 | 97.1660 | 97.1760 | -0.0060 | 3.637 |
| 2/28/2027 | 4.125 | 100.2100 | 100.2200 | -0.0040 | 3.628 |
| 3/15/2027 | 4.250 | 100.2740 | 100.2840 | -0.0060 | 3.625 |
| 3/31/2027 | 0.625 | 95.1900 | 95.2000 | unch. | 3.610 |
| 3/31/2027 | 2.500 | 98.1040 | 98.1140 | -0.0060 | 3.619 |
| 3/31/2027 | 3.875 | 100.1040 | 100.1140 | -0.0060 | 3.629 |
| 4/15/2027 | 4.500 | 101.0940 | 101.1040 | -0.0020 | 3.615 |
| 4/30/2027 | 0.500 | 95.0500 | 95.0600 | -0.0040 | 3.616 |
| 4/30/2027 | 2.750 | 98.2020 | 98.2120 | -0.0040 | 3.614 |
| 4/30/2027 | 3.750 | 100.0520 | 100.0620 | -0.0080 | 3.622 |
| 5/15/2027 | 2.375 | 98.0040 | 98.0140 | -0.0060 | 3.608 |
| 5/15/2027 | 4.500 | 101.1140 | 101.1240 | -0.0080 | 3.618 |
| 5/31/2027 | 0.500 | 94.2940 | 94.3040 | -0.0060 | 3.612 |
| 5/31/2027 | 2.625 | 98.1120 | 98.1220 | -0.0080 | 3.621 |
| 5/31/2027 | 3.875 | 100.1240 | 100.1340 | -0.0080 | 3.612 |
| 6/15/2027 | 4.625 | 101.2100 | 101.2200 | -0.0020 | 3.605 |
| 6/30/2027 | 0.500 | 94.2220 | 94.2320 | -0.0040 | 3.603 |
| 6/30/2027 | 3.250 | 99.1220 | 99.1320 | -0.0020 | 3.593 |
| 6/30/2027 | 3.750 | 100.0660 | 100.0760 | -0.0090 | 3.605 |
| 7/15/2027 | 4.375 | 101.0960 | 101.1060 | -0.0100 | 3.603 |
| 7/31/2027 | 0.375 | 94.0800 | 94.0900 | -0.0040 | 3.592 |
| 7/31/2027 | 2.750 | 98.1440 | 98.1540 | -0.0080 | 3.601 |
| 7/31/2027 | 3.875 | 100.1420 | 100.1520 | -0.0090 | 3.605 |
| 8/15/2027 | 2.250 | 97.1640 | 97.1740 | -0.0100 | 3.601 |
| 8/15/2027 | 3.750 | 100.0760 | 100.0860 | -0.0100 | 3.598 |
| 8/15/2027 | 6.375 | 105.0060 | 105.0160 | -0.0100 | 3.588 |
| 8/31/2027 | 0.500 | 94.0760 | 94.0860 | -0.0060 | 3.587 |
| 8/31/2027 | 3.125 | 99.0340 | 99.0440 | -0.0080 | 3.588 |
| 8/31/2027 | 3.625 | 100.0100 | 100.0200 | -0.0100 | 3.590 |
| 9/15/2027 | 3.375 | 99.1860 | 99.1960 | -0.0100 | 3.577 |
| 9/30/2027 | 0.375 | 93.2520 | 93.2620 | -0.0040 | 3.575 |
| 9/30/2027 | 4.125 | 101.0060 | 101.0160 | -0.0140 | 3.579 |
| 10/15/2027 | 3.875 | 100.1720 | 100.1820 | -0.0120 | 3.584 |
| 10/31/2027 | 0.500 | 93.2500 | 93.2600 | -0.0020 | 3.580 |
| 10/31/2027 | 4.125 | 101.0160 | 101.0260 | -0.0100 | 3.583 |
| 11/15/2027 | 2.250 | 97.0760 | 97.0860 | -0.0060 | 3.582 |
| 11/15/2027 | 4.125 | 101.0240 | 101.0340 | -0.0100 | 3.581 |
| 11/15/2027 | 6.125 | 105.0700 | 105.0800 | -0.0100 | 3.557 |
| 11/30/2027 | 0.625 | 93.2660 | 93.2760 | -0.0080 | 3.566 |
| 11/30/2027 | 3.875 | 100.1900 | 100.2000 | -0.0040 | 3.573 |
| 12/15/2027 | 4.000 | 100.2840 | 100.2940 | -0.0100 | 3.564 |
| 12/31/2027 | 0.625 | 93.1860 | 93.1960 | -0.0080 | 3.579 |
| 12/31/2027 | 3.875 | 100.1960 | 100.2060 | -0.0100 | 3.573 |
| 1/15/2028 | 4.250 | 101.1400 | 101.1500 | -0.0060 | 3.580 |
| 1/31/2028 | 0.750 | 93.2040 | 93.2140 | -0.0080 | 3.578 |
| 1/31/2028 | 3.500 | 99.2560 | 99.2660 | -0.0100 | 3.572 |
| 2/15/2028 | 2.750 | 98.0200 | 98.0300 | -0.0100 | 3.587 |
| 2/15/2028 | 4.250 | 101.1620 | 101.1720 | -0.0120 | 3.572 |
| 2/29/2028 | 1.125 | 94.1000 | 94.1100 | -0.0100 | 3.569 |
| 2/29/2028 | 4.000 | 100.3040 | 100.3140 | -0.0120 | 3.574 |
| 3/15/2028 | 3.875 | 100.2300 | 100.2400 | -0.0060 | 3.556 |
| 3/31/2028 | 1.250 | 94.1320 | 94.1420 | -0.0080 | 3.575 |
| 3/31/2028 | 3.625 | 100.0360 | 100.0460 | -0.0100 | 3.563 |
| 4/15/2028 | 3.750 | 100.1240 | 100.1340 | -0.0100 | 3.575 |
| 4/30/2028 | 1.250 | 94.0740 | 94.0840 | -0.0080 | 3.576 |
| 4/30/2028 | 3.500 | 99.2520 | 99.2620 | -0.0100 | 3.572 |
| 5/15/2028 | 2.875 | 98.0620 | 98.0720 | -0.0100 | 3.583 |
| 5/15/2028 | 3.750 | 100.1320 | 100.1420 | -0.0120 | 3.571 |
| 5/31/2028 | 1.250 | 94.0140 | 94.0240 | -0.0100 | 3.582 |
| 5/31/2028 | 3.625 | 100.0320 | 100.0420 | -0.0040 | 3.571 |
| 6/15/2028 | 3.875 | 100.2340 | 100.2440 | -0.0120 | 3.576 |
| 6/30/2028 | 1.250 | 93.2760 | 93.2860 | -0.0160 | 3.584 |
| 6/30/2028 | 4.000 | 101.0240 | 101.0340 | -0.0120 | 3.574 |
| 7/15/2028 | 3.875 | 100.2370 | 100.2470 | -0.0140 | 3.580 |
| 7/31/2028 | 1.000 | 93.0060 | 93.0160 | -0.0100 | 3.582 |
| 7/31/2028 | 4.125 | 101.1400 | 101.1500 | -0.0100 | 3.578 |
| 8/15/2028 | 2.875 | 98.0060 | 98.0160 | -0.0100 | 3.588 |
| 8/15/2028 | 3.625 | 100.0310 | 100.0410 | -0.0110 | 3.577 |
| 8/15/2028 | 5.500 | 105.0800 | 105.0900 | -0.0120 | 3.562 |
| 8/31/2028 | 1.125 | 93.0500 | 93.0600 | -0.0140 | 3.590 |
| 8/31/2028 | 4.375 | 102.0520 | 102.0620 | -0.0100 | 3.580 |
| 9/15/2028 | 3.375 | 99.1310 | 99.1420 | -0.0110 | 3.573 |
| 9/30/2028 | 1.250 | 93.1020 | 93.1160 | -0.0100 | 3.588 |
| 9/30/2028 | 4.625 | 102.3000 | 102.3140 | -0.0100 | 3.573 |
| 10/31/2028 | 1.375 | 93.1600 | 93.1740 | -0.0060 | 3.591 |
| 10/31/2028 | 4.875 | 103.2240 | 103.2400 | -0.0120 | 3.586 |
| 11/15/2028 | 3.125 | 98.1800 | 98.1940 | -0.0120 | 3.596 |
| 11/15/2028 | 5.250 | 104.2440 | 104.2600 | -0.0120 | 3.615 |
| 11/30/2028 | 1.500 | 93.2240 | 93.2400 | -0.0100 | 3.593 |
| 11/30/2028 | 4.375 | 102.0920 | 102.1060 | -0.0120 | 3.591 |
| 12/31/2028 | 1.375 | 93.0520 | 93.0660 | -0.0100 | 3.594 |
| 12/31/2028 | 3.750 | 100.1320 | 100.1460 | -0.0140 | 3.598 |
| 1/31/2029 | 1.750 | 94.0440 | 94.0600 | -0.0100 | 3.605 |
| 1/31/2029 | 4.000 | 101.0620 | 101.0760 | -0.0120 | 3.602 |
| 2/15/2029 | 2.625 | 96.2740 | 96.2900 | -0.0120 | 3.601 |
| 2/15/2029 | 5.250 | 105.1240 | 105.1400 | -0.0160 | 3.535 |
| 2/28/2029 | 1.875 | 94.1320 | 94.1460 | -0.0100 | 3.603 |
| 2/28/2029 | 4.250 | 102.0120 | 102.0260 | -0.0120 | 3.599 |
| 3/31/2029 | 2.375 | 95.2840 | 95.3000 | -0.0100 | 3.615 |
| 3/31/2029 | 4.125 | 101.2060 | 101.2220 | -0.0100 | 3.607 |
| 4/30/2029 | 2.875 | 97.1500 | 97.1640 | -0.0060 | 3.616 |
| 4/30/2029 | 4.625 | 103.1040 | 103.1200 | -0.0120 | 3.617 |
| 5/15/2029 | 2.375 | 95.2400 | 95.2540 | -0.0100 | 3.616 |
| 5/31/2029 | 2.750 | 96.3040 | 97.0000 | -0.0100 | 3.626 |
| 5/31/2029 | 4.500 | 102.3020 | 102.3160 | -0.0100 | 3.624 |
| 6/30/2029 | 3.250 | 98.2000 | 98.2140 | -0.0060 | 3.629 |
| 6/30/2029 | 4.250 | 102.0420 | 102.0560 | -0.0100 | 3.625 |
| 7/31/2029 | 2.625 | 96.1120 | 96.1260 | -0.0100 | 3.634 |
| 7/31/2029 | 4.000 | 101.0840 | 101.1000 | -0.0020 | 3.631 |
| 8/15/2029 | 1.625 | 92.2820 | 92.2960 | -0.0020 | 3.586 |
| 8/15/2029 | 6.125 | 108.2900 | 108.3040 | -0.0100 | 3.637 |
| 8/31/2029 | 3.125 | 98.0260 | 98.0420 | -0.0060 | 3.638 |
| 8/31/2029 | 3.625 | 99.2900 | 99.3040 | -0.0040 | 3.637 |
| 9/30/2029 | 3.500 | 99.1360 | 99.1520 | -0.0100 | 3.641 |
| 9/30/2029 | 3.875 | 100.2620 | 100.2760 | -0.0100 | 3.641 |
| 10/31/2029 | 4.000 | 101.0900 | 101.1040 | -0.0100 | 3.648 |
| 10/31/2029 | 4.125 | 101.2400 | 101.2540 | -0.0040 | 3.649 |
| 11/15/2029 | 1.750 | 92.2760 | 92.2920 | -0.0040 | 3.606 |
| 11/30/2029 | 3.875 | 100.2540 | 100.2700 | -0.0100 | 3.655 |
| 11/30/2029 | 4.125 | 101.2440 | 101.2600 | -0.0100 | 3.653 |
| 12/31/2029 | 3.875 | 100.2600 | 100.2740 | -0.0060 | 3.655 |
| 12/31/2029 | 4.375 | 102.2420 | 102.2560 | -0.0100 | 3.658 |
| 1/31/2030 | 3.500 | 99.0960 | 99.1120 | -0.0060 | 3.662 |
| 1/31/2030 | 4.250 | 102.0900 | 102.1040 | -0.0100 | 3.666 |
| 2/15/2030 | 1.500 | 91.0960 | 91.1120 | -0.0060 | 3.648 |
| 2/28/2030 | 4.000 | 101.1060 | 101.1220 | -0.0100 | 3.659 |
| 3/31/2030 | 3.625 | 99.2400 | 99.2540 | -0.0060 | 3.674 |
| 3/31/2030 | 4.000 | 101.1000 | 101.1140 | -0.0040 | 3.671 |
| 4/30/2030 | 3.500 | 99.0700 | 99.0840 | 0.0040 | 3.674 |
| 4/30/2030 | 3.875 | 100.2540 | 100.2700 | -0.0100 | 3.673 |
| 5/15/2030 | 0.625 | 87.0040 | 87.0200 | -0.0020 | 3.681 |
| 5/15/2030 | 6.250 | 110.2520 | 110.2660 | -0.0040 | 3.688 |
| 5/31/2030 | 3.750 | 100.0740 | 100.0900 | -0.0060 | 3.683 |
| 5/31/2030 | 4.000 | 101.1120 | 101.1260 | -0.0080 | 3.671 |
| 6/30/2030 | 3.750 | 100.0700 | 100.0840 | -0.0020 | 3.688 |
| 6/30/2030 | 3.875 | 100.2500 | 100.2640 | -0.0070 | 3.683 |
| 7/31/2030 | 3.875 | 100.2460 | 100.2620 | -0.0080 | 3.688 |
| 7/31/2030 | 4.000 | 101.0920 | 101.1060 | -0.0100 | 3.696 |
| 8/15/2030 | 0.625 | 86.0960 | 86.1120 | -0.0060 | 3.699 |
| 8/31/2030 | 3.625 | 99.2120 | 99.2260 | -0.0050 | 3.689 |
| 8/31/2030 | 4.125 | 101.2720 | 101.2860 | -0.0100 | 3.700 |
| 9/30/2030 | 4.625 | 104.0400 | 104.0540 | -0.0100 | 3.706 |
| 10/31/2030 | 4.875 | 105.1000 | 105.1140 | -0.0060 | 3.712 |
| 11/15/2030 | 0.875 | 86.2620 | 86.2760 | -0.0040 | 3.702 |
| 11/30/2030 | 4.375 | 103.0000 | 103.0140 | -0.0060 | 3.722 |
| 12/31/2030 | 3.750 | 100.0160 | 100.0320 | -0.0080 | 3.728 |
| 1/31/2031 | 4.000 | 101.0700 | 101.0840 | -0.0060 | 3.736 |
| 2/15/2031 | 1.125 | 87.1560 | 87.1720 | -0.0100 | 3.694 |
| 2/15/2031 | 5.375 | 107.2700 | 107.2840 | -0.0100 | 3.745 |
| 2/28/2031 | 4.250 | 102.1360 | 102.1520 | -0.0080 | 3.742 |
| 3/31/2031 | 4.125 | 101.2560 | 101.2720 | -0.0140 | 3.750 |
| 4/30/2031 | 4.625 | 104.0860 | 104.1020 | -0.0080 | 3.762 |
| 5/15/2031 | 1.625 | 89.0540 | 89.0700 | -0.0060 | 3.763 |
| 5/31/2031 | 4.625 | 104.0900 | 104.1040 | -0.0040 | 3.771 |
| 6/30/2031 | 4.250 | 102.1200 | 102.1340 | -0.0040 | 3.778 |
| 7/31/2031 | 4.125 | 101.2260 | 101.2420 | -0.0100 | 3.787 |
| 8/15/2031 | 1.250 | 86.1960 | 86.2120 | -0.0060 | 3.796 |
| 8/31/2031 | 3.750 | 99.2300 | 99.2440 | -0.0040 | 3.794 |
| 9/30/2031 | 3.625 | 98.3160 | 99.0120 | -0.6900 | 3.805 |
| 10/31/2031 | 4.125 | 101.2100 | 101.2240 | -0.0060 | 3.809 |
| 11/15/2031 | 1.375 | 86.2100 | 86.2240 | -0.0020 | 3.824 |
| 11/30/2031 | 4.125 | 101.1920 | 101.2060 | -0.0080 | 3.822 |
| 12/31/2031 | 4.500 | 103.2060 | 103.2220 | -0.0080 | 3.830 |
| 1/31/2032 | 4.375 | 102.3020 | 102.3160 | -0.0080 | 3.839 |
| 2/15/2032 | 1.875 | 88.2740 | 88.2900 | -0.0020 | 3.849 |
| 2/29/2032 | 4.125 | 101.1720 | 101.1860 | -0.0080 | 3.844 |
| 3/31/2032 | 4.125 | 101.1640 | 101.1800 | -0.0080 | 3.852 |
| 4/30/2032 | 4.000 | 100.2440 | 100.2600 | -0.0080 | 3.859 |
| 5/15/2032 | 2.875 | 94.0520 | 94.0660 | -0.0080 | 3.871 |
| 5/31/2032 | 4.125 | 101.1460 | 101.1620 | unch. | 3.866 |
| 6/30/2032 | 4.000 | 100.2240 | 100.2400 | -0.0070 | 3.872 |
| 7/31/2032 | 4.000 | 100.2100 | 100.2240 | -0.0060 | 3.881 |
| 8/15/2032 | 2.750 | 93.0320 | 93.0460 | -0.0080 | 3.892 |
| 8/31/2032 | 3.875 | 99.2820 | 99.2960 | -0.0080 | 3.886 |
| 11/15/2032 | 4.125 | 101.1100 | 101.1300 | -0.0060 | 3.897 |
| 2/15/2033 | 3.500 | 97.0800 | 97.1000 | -0.0040 | 3.922 |
| 5/15/2033 | 3.375 | 96.0660 | 96.0860 | -0.0060 | 3.944 |
| 8/15/2033 | 3.875 | 99.1100 | 99.1300 | -0.0060 | 3.963 |
| 11/15/2033 | 4.500 | 103.1720 | 103.1920 | -0.0100 | 3.977 |
| 2/15/2034 | 4.000 | 99.2820 | 99.3020 | -0.0080 | 4.007 |
| 5/15/2034 | 4.375 | 102.1440 | 102.1640 | -0.0100 | 4.027 |
| 8/15/2034 | 3.875 | 98.1860 | 98.2060 | -0.0080 | 4.057 |
| 11/15/2034 | 4.250 | 101.0760 | 101.0960 | -0.0100 | 4.077 |
| 2/15/2035 | 4.625 | 104.0100 | 104.0300 | -0.0060 | 4.095 |
| 5/15/2035 | 4.250 | 100.3140 | 101.0140 | -0.6860 | 4.117 |
| 8/15/2035 | 4.250 | 100.2700 | 100.2900 | -0.0060 | 4.137 |
| 2/15/2036 | 4.500 | 103.1120 | 103.1320 | -0.0040 | 4.093 |
| 2/15/2037 | 4.750 | 105.0020 | 105.0220 | -0.0120 | 4.185 |
| 5/15/2037 | 5.000 | 107.0700 | 107.0900 | -0.0120 | 4.202 |
| 2/15/2038 | 4.375 | 100.2560 | 100.2760 | -0.0100 | 4.284 |
| 5/15/2038 | 4.500 | 102.0220 | 102.0420 | -0.0140 | 4.279 |
| 2/15/2039 | 3.500 | 91.1200 | 91.1400 | -0.0120 | 4.350 |
| 5/15/2039 | 4.250 | 98.1140 | 98.1340 | -0.0080 | 4.405 |
| 8/15/2039 | 4.500 | 100.2000 | 100.2200 | -0.0100 | 4.433 |
| 11/15/2039 | 4.375 | 99.0220 | 99.0420 | -0.0040 | 4.458 |
| 2/15/2040 | 4.625 | 101.2040 | 101.2240 | -0.0100 | 4.463 |
| 5/15/2040 | 1.125 | 63.1520 | 63.1720 | -0.0120 | 4.567 |
| 5/15/2040 | 4.375 | 98.2500 | 98.2700 | -0.0060 | 4.483 |
| 8/15/2040 | 1.125 | 62.2720 | 62.2920 | -0.0080 | 4.590 |
| 8/15/2040 | 3.875 | 93.0200 | 93.0400 | -0.0120 | 4.514 |
| 11/15/2040 | 1.375 | 65.0020 | 65.0220 | -0.0100 | 4.603 |
| 11/15/2040 | 4.250 | 96.3160 | 97.0160 | -0.6940 | 4.520 |
| 2/15/2041 | 1.875 | 70.0200 | 70.0400 | unch. | 4.605 |
| 2/15/2041 | 4.750 | 102.1340 | 102.1540 | -0.0100 | 4.524 |
| 5/15/2041 | 2.250 | 73.2840 | 73.3040 | -0.0100 | 4.604 |
| 5/15/2041 | 4.375 | 98.0120 | 98.0320 | -0.0040 | 4.545 |
| 8/15/2041 | 1.750 | 67.1820 | 67.2020 | -0.0080 | 4.654 |
| 8/15/2041 | 3.750 | 90.2020 | 90.2220 | -0.0100 | 4.580 |
| 11/15/2041 | 3.125 | 83.0200 | 83.0400 | -0.0020 | 4.619 |
| 11/30/2041 | 2.000 | 69.3100 | 70.0100 | -0.6900 | 4.662 |
| 2/15/2042 | 2.375 | 73.2640 | 73.2840 | -0.0020 | 4.672 |
| 2/15/2042 | 3.125 | 82.2160 | 82.2360 | -0.0100 | 4.640 |
| 5/15/2042 | 3.000 | 80.2660 | 80.2860 | -0.0080 | 4.662 |
| 5/15/2042 | 3.250 | 83.2420 | 83.2620 | -0.0100 | 4.657 |
| 8/15/2042 | 2.750 | 77.1720 | 77.1920 | -0.0080 | 4.683 |
| 8/15/2042 | 3.375 | 84.2940 | 84.3140 | -0.0020 | 4.670 |
| 11/15/2042 | 2.750 | 77.0440 | 77.0640 | -0.0060 | 4.701 |
| 11/15/2042 | 4.000 | 92.0600 | 92.0800 | -0.0120 | 4.661 |
| 2/15/2043 | 3.125 | 81.0940 | 81.1140 | -0.0060 | 4.706 |
| 2/15/2043 | 3.875 | 90.1440 | 90.1640 | -0.0180 | 4.678 |
| 5/15/2043 | 2.875 | 78.0040 | 78.0240 | -0.0080 | 4.719 |
| 5/15/2043 | 3.875 | 90.0800 | 90.1000 | -0.0140 | 4.688 |
| 8/15/2043 | 3.625 | 86.2800 | 86.3000 | -0.0160 | 4.713 |
| 8/15/2043 | 4.375 | 96.0640 | 96.0840 | -0.0120 | 4.685 |
| 11/15/2043 | 3.750 | 88.0640 | 88.0840 | -0.0100 | 4.719 |
| 11/15/2043 | 4.750 | 100.2540 | 100.2740 | -0.0100 | 4.679 |
| 2/15/2044 | 3.625 | 86.1360 | 86.1560 | -0.0180 | 4.733 |
| 2/15/2044 | 4.500 | 97.1600 | 97.1800 | -0.0220 | 4.699 |
| 5/15/2044 | 3.375 | 83.0340 | 83.0540 | -0.0160 | 4.745 |
| 5/15/2044 | 4.625 | 98.3100 | 99.0100 | -0.6920 | 4.703 |
| 8/15/2044 | 3.125 | 79.2340 | 79.2540 | -0.0160 | 4.758 |
| 8/15/2044 | 4.125 | 92.1620 | 92.1820 | -0.0180 | 4.723 |
| 11/15/2044 | 3.000 | 77.2900 | 77.3100 | -0.0160 | 4.767 |
| 11/15/2044 | 4.625 | 98.2340 | 98.2540 | -0.0260 | 4.721 |
| 2/15/2045 | 2.500 | 71.0820 | 71.1020 | -0.0100 | 4.786 |
| 2/15/2045 | 4.750 | 100.0960 | 100.1160 | -0.0200 | 4.721 |
| 5/15/2045 | 3.000 | 77.1520 | 77.1720 | -0.0100 | 4.775 |
| 5/15/2045 | 5.000 | 103.1630 | 103.1830 | -0.0180 | 4.718 |
| 8/15/2045 | 2.875 | 75.2020 | 75.2220 | -0.0100 | 4.782 |
| 8/15/2045 | 4.875 | 101.2800 | 101.3000 | -0.0200 | 4.723 |
| 11/15/2045 | 3.000 | 77.0140 | 77.0340 | -0.0160 | 4.783 |
| 2/15/2046 | 2.500 | 70.0560 | 70.0760 | -0.0180 | 4.805 |
| 5/15/2046 | 2.500 | 69.2960 | 69.3160 | -0.0160 | 4.808 |
| 8/15/2046 | 2.250 | 66.1120 | 66.1320 | -0.0120 | 4.818 |
| 11/15/2046 | 2.875 | 74.1620 | 74.1820 | -0.0100 | 4.803 |
| 2/15/2047 | 3.000 | 75.3160 | 76.0160 | -0.6980 | 4.803 |
| 5/15/2047 | 3.000 | 75.2460 | 75.2660 | -0.0180 | 4.808 |
| 8/15/2047 | 2.750 | 72.0420 | 72.0620 | -0.0180 | 4.819 |
| 11/15/2047 | 2.750 | 71.3000 | 72.0000 | -0.0100 | 4.821 |
| 2/15/2048 | 3.000 | 75.0560 | 75.0760 | -0.0160 | 4.819 |
| 5/15/2048 | 3.125 | 76.2360 | 76.2560 | -0.0180 | 4.819 |
| 8/15/2048 | 3.000 | 74.2620 | 74.2820 | -0.0200 | 4.824 |
| 11/15/2048 | 3.375 | 79.3100 | 80.0100 | -0.0060 | 4.815 |
| 2/15/2049 | 3.000 | 74.1620 | 74.1820 | -0.0140 | 4.825 |
| 5/15/2049 | 2.875 | 72.1820 | 72.2020 | -0.0080 | 4.829 |
| 8/15/2049 | 2.250 | 63.1560 | 63.1760 | -0.0040 | 4.840 |
| 11/15/2049 | 2.375 | 65.0160 | 65.0360 | -0.0040 | 4.840 |
| 2/15/2050 | 2.000 | 59.1420 | 59.1620 | -0.0040 | 4.848 |
| 5/15/2050 | 1.250 | 48.2200 | 48.2400 | -0.0160 | 4.829 |
| 8/15/2050 | 1.375 | 49.2920 | 49.3120 | -0.0180 | 4.861 |
| 11/15/2050 | 1.625 | 53.0920 | 53.1120 | -0.0120 | 4.858 |
| 2/15/2051 | 1.875 | 56.2320 | 56.2520 | -0.0140 | 4.853 |
| 5/15/2051 | 2.375 | 63.3000 | 64.0000 | -0.7040 | 4.841 |
| 8/15/2051 | 2.000 | 58.0600 | 58.0800 | -0.0140 | 4.848 |
| 11/15/2051 | 1.875 | 56.0500 | 56.0700 | -0.0060 | 4.846 |
| 2/15/2052 | 2.250 | 61.1940 | 61.2140 | -0.0120 | 4.836 |
| 5/15/2052 | 2.875 | 70.3040 | 71.0040 | -0.0080 | 4.818 |
| 8/15/2052 | 3.000 | 72.2320 | 72.2520 | -0.0120 | 4.815 |
| 11/15/2052 | 4.000 | 88.0220 | 88.0420 | -0.0120 | 4.785 |
| 2/15/2053 | 3.625 | 82.0700 | 82.0900 | -0.0140 | 4.793 |
| 5/15/2053 | 3.625 | 82.0400 | 82.0600 | -0.0140 | 4.794 |
| 8/15/2053 | 4.125 | 89.2900 | 89.3100 | -0.0160 | 4.780 |
| 11/15/2053 | 4.750 | 99.2200 | 99.2400 | -0.0240 | 4.766 |
| 2/15/2054 | 4.250 | 91.2700 | 91.2900 | -0.0200 | 4.773 |
| 5/15/2054 | 4.625 | 97.2360 | 97.2560 | -0.0180 | 4.766 |
| 8/15/2054 | 4.250 | 91.2720 | 91.2920 | -0.0180 | 4.768 |
| 11/15/2054 | 4.500 | 95.2600 | 95.2800 | -0.0160 | 4.763 |
| 2/15/2055 | 4.625 | 97.2560 | 97.2760 | -0.0180 | 4.760 |
| 5/15/2055 | 4.750 | 99.2560 | 99.2760 | -0.0200 | 4.758 |
| 8/15/2055 | 4.750 | 99.2620 | 99.2820 | -0.0220 | 4.757 |
