| 2025年9月29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 | 99.3100 | 100.0000 | 0.0100 | 0.250 |
| 9/30/2025 | 3.000 | 99.3120 | 100.0020 | 0.0020 | 0.139 |
| 9/30/2025 | 5.000 | 99.3140 | 100.0040 | -0.6860 | -0.700 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.494 |
| 10/31/2025 | 0.250 | 99.2040 | 99.2140 | 0.0100 | 4.066 |
| 10/31/2025 | 3.000 | 99.2740 | 99.2840 | 0.0020 | 4.247 |
| 10/31/2025 | 5.000 | 100.0140 | 100.0240 | -0.0020 | 4.049 |
| 11/15/2025 | 2.250 | 99.2340 | 99.2440 | 0.0040 | 4.091 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.094 |
| 11/30/2025 | 0.375 | 99.1160 | 99.1260 | 0.0100 | 3.971 |
| 11/30/2025 | 2.875 | 99.2460 | 99.2560 | 0.0020 | 4.024 |
| 11/30/2025 | 4.875 | 100.0360 | 100.0460 | -0.0040 | 3.955 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.827 |
| 12/31/2025 | 0.375 | 99.0220 | 99.0320 | 0.0100 | 3.981 |
| 12/31/2025 | 2.625 | 99.2040 | 99.2160 | 0.0080 | 3.898 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.884 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3100 | unch. | 3.967 |
| 1/31/2026 | 0.375 | 98.2540 | 98.2640 | 0.0100 | 3.908 |
| 1/31/2026 | 2.625 | 99.1720 | 99.1820 | 0.0020 | 3.913 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | 0.0020 | 3.930 |
| 2/15/2026 | 1.625 | 99.0420 | 99.0520 | 0.0060 | 3.872 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | 0.0020 | 3.864 |
| 2/15/2026 | 6.000 | 100.2220 | 100.2320 | -0.0040 | 4.028 |
| 2/28/2026 | 0.500 | 98.1860 | 98.1960 | 0.0140 | 3.851 |
| 2/28/2026 | 2.500 | 99.1320 | 99.1420 | 0.0020 | 3.840 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | -0.0020 | 3.860 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | -0.0020 | 3.777 |
| 3/31/2026 | 0.750 | 98.1440 | 98.1540 | 0.0080 | 3.823 |
| 3/31/2026 | 2.250 | 99.0660 | 99.0760 | 0.0040 | 3.786 |
| 3/31/2026 | 4.500 | 100.0940 | 100.1040 | -0.0020 | 3.835 |
| 4/15/2026 | 3.750 | 99.2960 | 99.3060 | unch. | 3.821 |
| 4/30/2026 | 0.750 | 98.0700 | 98.0800 | 0.0080 | 3.792 |
| 4/30/2026 | 2.375 | 99.0440 | 99.0540 | -0.0020 | 3.812 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | unch. | 3.783 |
| 5/15/2026 | 1.625 | 98.2060 | 98.2160 | 0.0060 | 3.771 |
| 5/15/2026 | 3.625 | 99.2720 | 99.2820 | unch. | 3.810 |
| 5/31/2026 | 0.750 | 97.3100 | 98.0000 | 0.0100 | 3.803 |
| 5/31/2026 | 2.125 | 98.2740 | 98.2840 | -0.0020 | 3.816 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | -0.0020 | 3.805 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | unch. | 3.758 |
| 6/30/2026 | 0.875 | 97.2700 | 97.2800 | 0.0080 | 3.763 |
| 6/30/2026 | 1.875 | 98.1820 | 98.1920 | 0.0060 | 3.774 |
| 6/30/2026 | 4.625 | 100.1900 | 100.2000 | -0.0020 | 3.768 |
| 7/15/2026 | 4.500 | 100.1740 | 100.1840 | unch. | 3.747 |
| 7/31/2026 | 0.625 | 97.1300 | 97.1400 | 0.0080 | 3.763 |
| 7/31/2026 | 1.875 | 98.1360 | 98.1460 | 0.0040 | 3.758 |
| 7/31/2026 | 4.375 | 100.1460 | 100.1560 | -0.0040 | 3.767 |
| 8/15/2026 | 1.500 | 98.0100 | 98.0220 | unch. | 3.754 |
| 8/15/2026 | 4.375 | 100.1620 | 100.1720 | -0.0020 | 3.741 |
| 8/15/2026 | 6.750 | 102.1620 | 102.1740 | unch. | 3.766 |
| 8/31/2026 | 0.750 | 97.0920 | 97.1020 | 0.0100 | 3.740 |
| 8/31/2026 | 1.375 | 97.2720 | 97.2820 | 0.0100 | 3.737 |
| 8/31/2026 | 3.750 | 99.3060 | 99.3160 | -0.0060 | 3.756 |
| 9/15/2026 | 4.625 | 100.2600 | 100.2700 | -0.0020 | 3.722 |
| 9/30/2026 | 0.875 | 97.0640 | 97.0740 | 0.0100 | 3.710 |
| 9/30/2026 | 1.625 | 97.3000 | 97.3100 | 0.0060 | 3.707 |
| 9/30/2026 | 3.500 | 99.2420 | 99.2520 | -0.0020 | 3.716 |
| 10/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.0040 | 3.692 |
| 10/31/2026 | 1.125 | 97.0720 | 97.0820 | 0.0100 | 3.722 |
| 10/31/2026 | 1.625 | 97.2440 | 97.2540 | 0.0080 | 3.711 |
| 10/31/2026 | 4.125 | 100.1260 | 100.1360 | 0.0020 | 3.715 |
| 11/15/2026 | 2.000 | 98.0300 | 98.0400 | 0.0080 | 3.711 |
| 11/15/2026 | 4.625 | 100.3040 | 100.3140 | unch. | 3.722 |
| 11/15/2026 | 6.500 | 103.0800 | 103.0900 | 0.0060 | 3.502 |
| 11/30/2026 | 1.250 | 97.0600 | 97.0700 | 0.0100 | 3.701 |
| 11/30/2026 | 1.625 | 97.1940 | 97.2040 | 0.0120 | 3.704 |
| 11/30/2026 | 4.250 | 100.1760 | 100.1860 | 0.0020 | 3.729 |
| 12/15/2026 | 4.375 | 100.2440 | 100.2540 | 0.0020 | 3.692 |
| 12/31/2026 | 1.250 | 96.3120 | 97.0020 | 0.0160 | 3.716 |
| 12/31/2026 | 1.750 | 97.1860 | 97.1960 | 0.0120 | 3.713 |
| 12/31/2026 | 4.250 | 100.1960 | 100.2060 | 0.0040 | 3.711 |
| 1/15/2027 | 4.000 | 100.1100 | 100.1200 | 0.0060 | 3.697 |
| 1/31/2027 | 1.500 | 97.0420 | 97.0520 | 0.0180 | 3.692 |
| 1/31/2027 | 4.125 | 100.1640 | 100.1740 | 0.0100 | 3.699 |
| 2/15/2027 | 2.250 | 98.0160 | 98.0260 | 0.0060 | 3.686 |
| 2/15/2027 | 4.125 | 100.1700 | 100.1800 | 0.0060 | 3.700 |
| 2/15/2027 | 6.625 | 104.0420 | 104.0520 | 0.0060 | 3.499 |
| 2/28/2027 | 1.125 | 96.1460 | 96.1560 | 0.0120 | 3.683 |
| 2/28/2027 | 1.875 | 97.1520 | 97.1620 | 0.0100 | 3.692 |
| 2/28/2027 | 4.125 | 100.1800 | 100.1900 | 0.0100 | 3.690 |
| 3/15/2027 | 4.250 | 100.2440 | 100.2560 | 0.0020 | 3.678 |
| 3/31/2027 | 0.625 | 95.1720 | 95.1840 | 0.0100 | 3.677 |
| 3/31/2027 | 2.500 | 98.0800 | 98.0900 | 0.0080 | 3.686 |
| 3/31/2027 | 3.875 | 100.0740 | 100.0840 | 0.0040 | 3.692 |
| 4/15/2027 | 4.500 | 101.0560 | 101.0700 | 0.0020 | 3.680 |
| 4/30/2027 | 0.500 | 95.0440 | 95.0540 | 0.0140 | 3.659 |
| 4/30/2027 | 2.750 | 98.1760 | 98.1860 | 0.0100 | 3.674 |
| 4/30/2027 | 3.750 | 100.0240 | 100.0340 | 0.0040 | 3.677 |
| 5/15/2027 | 2.375 | 97.3000 | 97.3100 | 0.0160 | 3.671 |
| 5/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0060 | 3.684 |
| 5/31/2027 | 0.500 | 94.2820 | 94.2920 | 0.0160 | 3.668 |
| 5/31/2027 | 2.625 | 98.0900 | 98.1000 | 0.0100 | 3.675 |
| 5/31/2027 | 3.875 | 100.0900 | 100.1000 | 0.0080 | 3.678 |
| 6/15/2027 | 4.625 | 101.1700 | 101.1800 | 0.0100 | 3.671 |
| 6/30/2027 | 0.500 | 94.2020 | 94.2120 | 0.0120 | 3.671 |
| 6/30/2027 | 3.250 | 99.0860 | 99.0960 | 0.0100 | 3.661 |
| 6/30/2027 | 3.750 | 100.0340 | 100.0440 | 0.0090 | 3.664 |
| 7/15/2027 | 4.375 | 101.0620 | 101.0720 | 0.0100 | 3.659 |
| 7/31/2027 | 0.375 | 94.0620 | 94.0720 | 0.0180 | 3.653 |
| 7/31/2027 | 2.750 | 98.1120 | 98.1220 | 0.0100 | 3.667 |
| 7/31/2027 | 3.875 | 100.1040 | 100.1140 | 0.0080 | 3.669 |
| 8/15/2027 | 2.250 | 97.1400 | 97.1500 | 0.0140 | 3.656 |
| 8/15/2027 | 3.750 | 100.0400 | 100.0500 | 0.0100 | 3.661 |
| 8/15/2027 | 6.375 | 104.2720 | 104.2820 | 0.0020 | 3.658 |
| 8/31/2027 | 0.500 | 94.0560 | 94.0660 | 0.0200 | 3.649 |
| 8/31/2027 | 3.125 | 98.3160 | 99.0100 | 0.0120 | 3.651 |
| 8/31/2027 | 3.625 | 99.2930 | 99.3030 | 0.0100 | 3.651 |
| 9/15/2027 | 3.375 | 99.1460 | 99.1560 | 0.0100 | 3.645 |
| 9/30/2027 | 0.375 | 93.2240 | 93.2340 | 0.0180 | 3.648 |
| 9/30/2027 | 3.500 | 99.2250 | 99.2350 | n.a. | 3.637 |
| 9/30/2027 | 4.125 | 100.2840 | 100.2940 | 0.0100 | 3.643 |
| 10/15/2027 | 3.875 | 100.1300 | 100.1400 | 0.0080 | 3.650 |
| 10/31/2027 | 0.500 | 93.2220 | 93.2320 | 0.0180 | 3.649 |
| 10/31/2027 | 4.125 | 100.2940 | 100.3040 | 0.0100 | 3.645 |
| 11/15/2027 | 2.250 | 97.0420 | 97.0520 | 0.0180 | 3.646 |
| 11/15/2027 | 4.125 | 100.3000 | 100.3100 | 0.0080 | 3.646 |
| 11/15/2027 | 6.125 | 105.0100 | 105.0200 | 0.0100 | 3.629 |
| 11/30/2027 | 0.625 | 93.2400 | 93.2500 | 0.0160 | 3.632 |
| 11/30/2027 | 3.875 | 100.1400 | 100.1500 | 0.0080 | 3.646 |
| 12/15/2027 | 4.000 | 100.2360 | 100.2460 | 0.0100 | 3.631 |
| 12/31/2027 | 0.625 | 93.1620 | 93.1720 | 0.0180 | 3.638 |
| 12/31/2027 | 3.875 | 100.1500 | 100.1600 | 0.0080 | 3.640 |
| 1/15/2028 | 4.250 | 101.0860 | 101.0960 | 0.0060 | 3.650 |
| 1/31/2028 | 0.750 | 93.1720 | 93.1820 | 0.0160 | 3.645 |
| 1/31/2028 | 3.500 | 99.2100 | 99.2200 | 0.0140 | 3.639 |
| 2/15/2028 | 2.750 | 97.2960 | 97.3060 | 0.0100 | 3.652 |
| 2/15/2028 | 4.250 | 101.1060 | 101.1160 | 0.0060 | 3.643 |
| 2/29/2028 | 1.125 | 94.0600 | 94.0700 | 0.0140 | 3.642 |
| 2/29/2028 | 4.000 | 100.2540 | 100.2640 | 0.0080 | 3.638 |
| 3/15/2028 | 3.875 | 100.1760 | 100.1860 | 0.0100 | 3.623 |
| 3/31/2028 | 1.250 | 94.0900 | 94.1000 | 0.0160 | 3.648 |
| 3/31/2028 | 3.625 | 99.3020 | 99.3120 | 0.0100 | 3.635 |
| 4/15/2028 | 3.750 | 100.0700 | 100.0800 | 0.0080 | 3.646 |
| 4/30/2028 | 1.250 | 94.0260 | 94.0360 | 0.0120 | 3.654 |
| 4/30/2028 | 3.500 | 99.2000 | 99.2100 | 0.0100 | 3.640 |
| 5/15/2028 | 2.875 | 98.0120 | 98.0220 | 0.0100 | 3.651 |
| 5/15/2028 | 3.750 | 100.0760 | 100.0860 | 0.0100 | 3.639 |
| 5/31/2028 | 1.250 | 93.2860 | 93.2960 | 0.0120 | 3.657 |
| 5/31/2028 | 3.625 | 99.2920 | 99.3020 | 0.0100 | 3.645 |
| 6/15/2028 | 3.875 | 100.1800 | 100.1900 | 0.0080 | 3.641 |
| 6/30/2028 | 1.250 | 93.2340 | 93.2440 | 0.0140 | 3.651 |
| 6/30/2028 | 4.000 | 100.2840 | 100.2940 | 0.0080 | 3.643 |
| 7/15/2028 | 3.875 | 100.1750 | 100.1850 | 0.0090 | 3.652 |
| 7/31/2028 | 1.000 | 92.2800 | 92.2900 | 0.0160 | 3.655 |
| 7/31/2028 | 4.125 | 101.0720 | 101.0820 | 0.0080 | 3.653 |
| 8/15/2028 | 2.875 | 97.2720 | 97.2820 | 0.0100 | 3.656 |
| 8/15/2028 | 3.625 | 99.2850 | 99.2950 | 0.0080 | 3.651 |
| 8/15/2028 | 5.500 | 105.0140 | 105.0240 | 0.0120 | 3.624 |
| 8/31/2028 | 1.125 | 93.0060 | 93.0160 | 0.6960 | 3.654 |
| 8/31/2028 | 4.375 | 101.3000 | 101.3100 | 0.0060 | 3.657 |
| 9/15/2028 | 3.375 | 99.0640 | 99.0750 | 0.0070 | 3.648 |
| 9/30/2028 | 1.250 | 93.0500 | 93.0640 | 0.0140 | 3.661 |
| 9/30/2028 | 4.625 | 102.2240 | 102.2400 | 0.0040 | 3.650 |
| 10/31/2028 | 1.375 | 93.1040 | 93.1200 | 0.0120 | 3.664 |
| 10/31/2028 | 4.875 | 103.1460 | 103.1620 | 0.0040 | 3.662 |
| 11/15/2028 | 3.125 | 98.1100 | 98.1240 | 0.0060 | 3.673 |
| 11/15/2028 | 5.250 | 104.1660 | 104.1820 | 0.0020 | 3.688 |
| 11/30/2028 | 1.500 | 93.1640 | 93.1800 | 0.0100 | 3.670 |
| 11/30/2028 | 4.375 | 102.0160 | 102.0320 | 0.0040 | 3.665 |
| 12/31/2028 | 1.375 | 92.3160 | 93.0120 | 0.0140 | 3.664 |
| 12/31/2028 | 3.750 | 100.0640 | 100.0800 | 0.0040 | 3.666 |
| 1/31/2029 | 1.750 | 93.3040 | 94.0000 | 0.0100 | 3.676 |
| 1/31/2029 | 4.000 | 100.3100 | 101.0040 | 0.0060 | 3.673 |
| 2/15/2029 | 2.625 | 96.2060 | 96.2220 | 0.0060 | 3.674 |
| 2/15/2029 | 5.250 | 105.0440 | 105.0600 | 0.0100 | 3.604 |
| 2/28/2029 | 1.875 | 94.0700 | 94.0840 | 0.0100 | 3.674 |
| 2/28/2029 | 4.250 | 101.2520 | 101.2660 | 0.0080 | 3.673 |
| 3/31/2029 | 2.375 | 95.2200 | 95.2340 | 0.0080 | 3.684 |
| 3/31/2029 | 4.125 | 101.1260 | 101.1420 | 0.0020 | 3.681 |
| 4/30/2029 | 2.875 | 97.0720 | 97.0860 | 0.0020 | 3.693 |
| 4/30/2029 | 4.625 | 103.0200 | 103.0340 | 0.0040 | 3.691 |
| 5/15/2029 | 2.375 | 95.1660 | 95.1820 | 0.0060 | 3.690 |
| 5/31/2029 | 2.750 | 96.2320 | 96.2460 | 0.0080 | 3.698 |
| 5/31/2029 | 4.500 | 102.2140 | 102.2300 | unch. | 3.699 |
| 6/30/2029 | 3.250 | 98.1200 | 98.1340 | 0.0060 | 3.703 |
| 6/30/2029 | 4.250 | 101.2700 | 101.2840 | 0.0040 | 3.704 |
| 7/31/2029 | 2.625 | 96.0320 | 96.0460 | 0.0060 | 3.710 |
| 7/31/2029 | 4.000 | 100.3120 | 101.0060 | 0.0020 | 3.710 |
| 8/15/2029 | 1.625 | 92.2040 | 92.2200 | 0.0100 | 3.665 |
| 8/15/2029 | 6.125 | 108.1860 | 108.2020 | -0.0040 | 3.713 |
| 8/31/2029 | 3.125 | 97.2660 | 97.2820 | 0.0100 | 3.710 |
| 8/31/2029 | 3.625 | 99.2000 | 99.2140 | 0.0060 | 3.715 |
| 9/30/2029 | 3.500 | 99.0460 | 99.0620 | 0.0020 | 3.718 |
| 9/30/2029 | 3.875 | 100.1720 | 100.1860 | 0.0060 | 3.716 |
| 10/31/2029 | 4.000 | 101.0000 | 101.0140 | 0.6880 | 3.721 |
| 10/31/2029 | 4.125 | 101.1460 | 101.1620 | 0.0060 | 3.723 |
| 11/15/2029 | 1.750 | 92.1940 | 92.2100 | 0.0100 | 3.684 |
| 11/30/2029 | 3.875 | 100.1620 | 100.1760 | 0.0060 | 3.729 |
| 11/30/2029 | 4.125 | 101.1520 | 101.1660 | 0.0060 | 3.726 |
| 12/31/2029 | 3.875 | 100.1640 | 100.1800 | 0.0080 | 3.730 |
| 12/31/2029 | 4.375 | 102.1440 | 102.1600 | unch. | 3.732 |
| 1/31/2030 | 3.500 | 99.0060 | 99.0220 | 0.0020 | 3.733 |
| 1/31/2030 | 4.250 | 101.3120 | 102.0060 | unch. | 3.739 |
| 2/15/2030 | 1.500 | 91.0140 | 91.0300 | 0.0040 | 3.723 |
| 2/28/2030 | 4.000 | 101.0060 | 101.0220 | 0.0020 | 3.734 |
| 3/31/2030 | 3.625 | 99.1420 | 99.1560 | -0.0020 | 3.749 |
| 3/31/2030 | 4.000 | 101.0000 | 101.0140 | unch. | 3.745 |
| 4/30/2030 | 3.500 | 98.2860 | 98.3020 | 0.0020 | 3.752 |
| 4/30/2030 | 3.875 | 100.1540 | 100.1700 | unch. | 3.747 |
| 5/15/2030 | 0.625 | 86.2500 | 86.2640 | 0.0140 | 3.752 |
| 5/15/2030 | 6.250 | 110.1320 | 110.1460 | -0.0040 | 3.764 |
| 5/31/2030 | 3.750 | 99.2900 | 99.3040 | -0.0020 | 3.760 |
| 5/31/2030 | 4.000 | 101.0100 | 101.0240 | 0.0040 | 3.745 |
| 6/30/2030 | 3.750 | 99.2820 | 99.2960 | unch. | 3.765 |
| 6/30/2030 | 3.875 | 100.1450 | 100.1610 | -0.0020 | 3.757 |
| 7/31/2030 | 3.875 | 100.1430 | 100.1570 | -0.0030 | 3.761 |
| 7/31/2030 | 4.000 | 100.3060 | 101.0020 | -0.0040 | 3.769 |
| 8/15/2030 | 0.625 | 86.0220 | 86.0360 | 0.0100 | 3.767 |
| 8/31/2030 | 3.625 | 99.1050 | 99.1210 | -0.0050 | 3.764 |
| 8/31/2030 | 4.125 | 101.1660 | 101.1820 | -0.0060 | 3.772 |
| 9/30/2030 | 3.625 | 99.1020 | 99.1160 | n.a. | 3.765 |
| 9/30/2030 | 4.625 | 103.2440 | 103.2600 | -0.0080 | 3.781 |
| 10/31/2030 | 4.875 | 104.3020 | 104.3160 | -0.0020 | 3.786 |
| 11/15/2030 | 0.875 | 86.1740 | 86.1900 | unch. | 3.775 |
| 11/30/2030 | 4.375 | 102.2100 | 102.2240 | -0.0060 | 3.793 |
| 12/31/2030 | 3.750 | 99.2300 | 99.2440 | -0.0040 | 3.799 |
| 1/31/2031 | 4.000 | 100.2820 | 100.2960 | unch. | 3.805 |
| 2/15/2031 | 1.125 | 87.0700 | 87.0840 | unch. | 3.763 |
| 2/15/2031 | 5.375 | 107.1460 | 107.1620 | -0.0060 | 3.817 |
| 2/28/2031 | 4.250 | 102.0220 | 102.0360 | -0.0040 | 3.813 |
| 3/31/2031 | 4.125 | 101.1440 | 101.1600 | -0.0080 | 3.820 |
| 4/30/2031 | 4.625 | 103.2920 | 103.3060 | -0.0080 | 3.830 |
| 5/15/2031 | 1.625 | 88.2760 | 88.2920 | -0.0040 | 3.833 |
| 5/31/2031 | 4.625 | 103.2940 | 103.3100 | -0.0100 | 3.838 |
| 6/30/2031 | 4.250 | 102.0040 | 102.0200 | -0.0120 | 3.846 |
| 7/31/2031 | 4.125 | 101.1100 | 101.1240 | -0.0040 | 3.856 |
| 8/15/2031 | 1.250 | 86.1040 | 86.1200 | unch. | 3.863 |
| 8/31/2031 | 3.750 | 99.1120 | 99.1260 | -0.0100 | 3.864 |
| 9/30/2031 | 3.625 | 98.2040 | 98.2200 | -0.0100 | 3.872 |
| 10/31/2031 | 4.125 | 101.0900 | 101.1040 | -0.0160 | 3.877 |
| 11/15/2031 | 1.375 | 86.1140 | 86.1300 | -0.0060 | 3.889 |
| 11/30/2031 | 4.125 | 101.0740 | 101.0900 | -0.0100 | 3.889 |
| 12/31/2031 | 4.500 | 103.0900 | 103.1040 | -0.0120 | 3.894 |
| 1/31/2032 | 4.375 | 102.1840 | 102.2000 | -0.0160 | 3.903 |
| 2/15/2032 | 1.875 | 88.1700 | 88.1840 | -0.0060 | 3.916 |
| 2/29/2032 | 4.125 | 101.0500 | 101.0640 | -0.0160 | 3.911 |
| 3/31/2032 | 4.125 | 101.0420 | 101.0560 | -0.0200 | 3.918 |
| 4/30/2032 | 4.000 | 100.1240 | 100.1400 | -0.0160 | 3.923 |
| 5/15/2032 | 2.875 | 93.2640 | 93.2800 | -0.0100 | 3.933 |
| 5/31/2032 | 4.125 | 101.0160 | 101.0320 | -0.0200 | 3.935 |
| 6/30/2032 | 4.000 | 100.0960 | 100.1120 | -0.0200 | 3.939 |
| 7/31/2032 | 4.000 | 100.0830 | 100.0970 | -0.0190 | 3.947 |
| 8/15/2032 | 2.750 | 92.2400 | 92.2540 | -0.0160 | 3.956 |
| 8/31/2032 | 3.875 | 99.1570 | 99.1730 | -0.0170 | 3.951 |
| 11/15/2032 | 4.125 | 100.2960 | 100.3160 | -0.7080 | 3.963 |
| 2/15/2033 | 3.500 | 96.2800 | 96.3000 | -0.0140 | 3.983 |
| 5/15/2033 | 3.375 | 95.2640 | 95.2840 | -0.0220 | 4.005 |
| 8/15/2033 | 3.875 | 98.3000 | 99.0000 | -0.7020 | 4.024 |
| 11/15/2033 | 4.500 | 103.0360 | 103.0560 | -0.0360 | 4.037 |
| 2/15/2034 | 4.000 | 99.1540 | 99.1740 | -0.0320 | 4.064 |
| 5/15/2034 | 4.375 | 102.0100 | 102.0300 | -0.0360 | 4.084 |
| 8/15/2034 | 3.875 | 98.0640 | 98.0840 | -0.0260 | 4.110 |
| 11/15/2034 | 4.250 | 100.2720 | 100.2920 | -0.0340 | 4.128 |
| 2/15/2035 | 4.625 | 103.2020 | 103.2220 | -0.0380 | 4.145 |
| 5/15/2035 | 4.250 | 100.1970 | 100.2170 | -0.0350 | 4.163 |
| 8/15/2035 | 4.250 | 100.1520 | 100.1720 | -0.0380 | 4.182 |
| 2/15/2036 | 4.500 | 102.3100 | 103.0100 | -0.7200 | 4.137 |
| 2/15/2037 | 4.750 | 104.2100 | 104.2300 | -0.0440 | 4.223 |
| 5/15/2037 | 5.000 | 106.2800 | 106.3000 | -0.7220 | 4.238 |
| 2/15/2038 | 4.375 | 100.1620 | 100.1820 | -0.0480 | 4.315 |
| 5/15/2038 | 4.500 | 101.2400 | 101.2600 | -0.0460 | 4.312 |
| 2/15/2039 | 3.500 | 91.0320 | 91.0520 | -0.0500 | 4.379 |
| 5/15/2039 | 4.250 | 98.0160 | 98.0360 | -0.0540 | 4.435 |
| 8/15/2039 | 4.500 | 100.0940 | 100.1140 | -0.0620 | 4.465 |
| 11/15/2039 | 4.375 | 98.2460 | 98.2660 | -0.0580 | 4.487 |
| 2/15/2040 | 4.625 | 101.1100 | 101.1300 | -0.0560 | 4.491 |
| 5/15/2040 | 1.125 | 63.0960 | 63.1160 | -0.0440 | 4.591 |
| 5/15/2040 | 4.375 | 98.1640 | 98.1840 | -0.0600 | 4.508 |
| 8/15/2040 | 1.125 | 62.2220 | 62.2420 | -0.0400 | 4.612 |
| 8/15/2040 | 3.875 | 92.2620 | 92.2820 | -0.0540 | 4.538 |
| 11/15/2040 | 1.375 | 64.2760 | 64.2960 | -0.7240 | 4.623 |
| 11/15/2040 | 4.250 | 96.2340 | 96.2540 | -0.0580 | 4.545 |
| 2/15/2041 | 1.875 | 69.2900 | 69.3100 | -0.7240 | 4.626 |
| 2/15/2041 | 4.750 | 102.0460 | 102.0660 | -0.0660 | 4.548 |
| 5/15/2041 | 2.250 | 73.2300 | 73.2500 | -0.0440 | 4.625 |
| 5/15/2041 | 4.375 | 97.2460 | 97.2660 | -0.0660 | 4.570 |
| 8/15/2041 | 1.750 | 67.1460 | 67.1660 | -0.0480 | 4.669 |
| 8/15/2041 | 3.750 | 90.1360 | 90.1560 | -0.0560 | 4.600 |
| 11/15/2041 | 3.125 | 82.2720 | 82.2920 | -0.7320 | 4.641 |
| 11/30/2041 | 2.000 | 69.2660 | 69.2860 | -0.0400 | 4.679 |
| 2/15/2042 | 2.375 | 73.2220 | 73.2420 | -0.0500 | 4.688 |
| 2/15/2042 | 3.125 | 82.1560 | 82.1760 | -0.0540 | 4.659 |
| 5/15/2042 | 3.000 | 80.2100 | 80.2300 | -0.0500 | 4.681 |
| 5/15/2042 | 3.250 | 83.1820 | 83.2020 | -0.0520 | 4.677 |
| 8/15/2042 | 2.750 | 77.1120 | 77.1320 | -0.0520 | 4.704 |
| 8/15/2042 | 3.375 | 84.2400 | 84.2600 | -0.0540 | 4.687 |
| 11/15/2042 | 2.750 | 76.3020 | 77.0020 | -0.7340 | 4.722 |
| 11/15/2042 | 4.000 | 91.3060 | 92.0060 | -0.7440 | 4.682 |
| 2/15/2043 | 3.125 | 81.0360 | 81.0560 | -0.0560 | 4.725 |
| 2/15/2043 | 3.875 | 90.0900 | 90.1100 | -0.0540 | 4.694 |
| 5/15/2043 | 2.875 | 77.2640 | 77.2840 | -0.7360 | 4.739 |
| 5/15/2043 | 3.875 | 90.0320 | 90.0520 | -0.0520 | 4.702 |
| 8/15/2043 | 3.625 | 86.2320 | 86.2520 | -0.0500 | 4.728 |
| 8/15/2043 | 4.375 | 95.3160 | 96.0160 | -0.7400 | 4.703 |
| 11/15/2043 | 3.750 | 88.0140 | 88.0340 | -0.0500 | 4.734 |
| 11/15/2043 | 4.750 | 100.1740 | 100.1940 | -0.0680 | 4.699 |
| 2/15/2044 | 3.625 | 86.0920 | 86.1120 | -0.0540 | 4.746 |
| 2/15/2044 | 4.500 | 97.1020 | 97.1220 | -0.0580 | 4.714 |
| 5/15/2044 | 3.375 | 82.3040 | 83.0040 | -0.7320 | 4.760 |
| 5/15/2044 | 4.625 | 98.2460 | 98.2660 | -0.0600 | 4.719 |
| 8/15/2044 | 3.125 | 79.1920 | 79.2120 | -0.0500 | 4.771 |
| 8/15/2044 | 4.125 | 92.1020 | 92.1220 | -0.0580 | 4.740 |
| 11/15/2044 | 3.000 | 77.2500 | 77.2700 | -0.0500 | 4.780 |
| 11/15/2044 | 4.625 | 98.1740 | 98.1940 | -0.0580 | 4.736 |
| 2/15/2045 | 2.500 | 71.0500 | 71.0700 | -0.0420 | 4.797 |
| 2/15/2045 | 4.750 | 100.0260 | 100.0460 | -0.0640 | 4.738 |
| 5/15/2045 | 3.000 | 77.1120 | 77.1320 | -0.0420 | 4.787 |
| 5/15/2045 | 5.000 | 103.0930 | 103.1130 | -0.0630 | 4.735 |
| 8/15/2045 | 2.875 | 75.1640 | 75.1840 | -0.0400 | 4.794 |
| 8/15/2045 | 4.875 | 101.2140 | 101.2340 | -0.0660 | 4.739 |
| 11/15/2045 | 3.000 | 76.3020 | 77.0020 | -0.7220 | 4.793 |
| 2/15/2046 | 2.500 | 70.0360 | 70.0560 | -0.0380 | 4.812 |
| 5/15/2046 | 2.500 | 69.2620 | 69.2820 | -0.0500 | 4.820 |
| 8/15/2046 | 2.250 | 66.0820 | 66.1020 | -0.0340 | 4.828 |
| 11/15/2046 | 2.875 | 74.1200 | 74.1400 | -0.0460 | 4.816 |
| 2/15/2047 | 3.000 | 75.2740 | 75.2940 | -0.7280 | 4.816 |
| 5/15/2047 | 3.000 | 75.2100 | 75.2300 | -0.0400 | 4.820 |
| 8/15/2047 | 2.750 | 72.0060 | 72.0260 | -0.0460 | 4.830 |
| 11/15/2047 | 2.750 | 71.2600 | 71.2800 | -0.0500 | 4.833 |
| 2/15/2048 | 3.000 | 75.0160 | 75.0360 | -0.0480 | 4.831 |
| 5/15/2048 | 3.125 | 76.2060 | 76.2260 | -0.0440 | 4.828 |
| 8/15/2048 | 3.000 | 74.2320 | 74.2520 | -0.0440 | 4.833 |
| 11/15/2048 | 3.375 | 79.2640 | 79.2840 | -0.7400 | 4.828 |
| 2/15/2049 | 3.000 | 74.1320 | 74.1520 | -0.0500 | 4.834 |
| 5/15/2049 | 2.875 | 72.1620 | 72.1820 | -0.0480 | 4.835 |
| 8/15/2049 | 2.250 | 63.1260 | 63.1460 | -0.0500 | 4.850 |
| 11/15/2049 | 2.375 | 64.3140 | 65.0140 | -0.7320 | 4.848 |
| 2/15/2050 | 2.000 | 59.1160 | 59.1360 | -0.0400 | 4.857 |
| 5/15/2050 | 1.250 | 48.2160 | 48.2360 | -0.0340 | 4.832 |
| 8/15/2050 | 1.375 | 49.2840 | 49.3040 | -0.7160 | 4.866 |
| 11/15/2050 | 1.625 | 53.0820 | 53.1020 | -0.0380 | 4.863 |
| 2/15/2051 | 1.875 | 56.2160 | 56.2360 | -0.0440 | 4.859 |
| 5/15/2051 | 2.375 | 63.2860 | 63.3060 | -0.7340 | 4.845 |
| 8/15/2051 | 2.000 | 58.0520 | 58.0720 | -0.0420 | 4.851 |
| 11/15/2051 | 1.875 | 56.0420 | 56.0620 | -0.0340 | 4.850 |
| 2/15/2052 | 2.250 | 61.1760 | 61.1960 | -0.0440 | 4.842 |
| 5/15/2052 | 2.875 | 70.2760 | 70.2960 | -0.7260 | 4.826 |
| 8/15/2052 | 3.000 | 72.2060 | 72.2260 | -0.0540 | 4.822 |
| 11/15/2052 | 4.000 | 87.2960 | 87.3160 | -0.7440 | 4.796 |
| 2/15/2053 | 3.625 | 82.0460 | 82.0660 | -0.0560 | 4.799 |
| 5/15/2053 | 3.625 | 82.0140 | 82.0340 | -0.0600 | 4.801 |
| 8/15/2053 | 4.125 | 89.2660 | 89.2860 | -0.7380 | 4.785 |
| 11/15/2053 | 4.750 | 99.1800 | 99.2000 | -0.0660 | 4.774 |
| 2/15/2054 | 4.250 | 91.2420 | 91.2620 | -0.0680 | 4.779 |
| 5/15/2054 | 4.625 | 97.2060 | 97.2260 | -0.0760 | 4.772 |
| 8/15/2054 | 4.250 | 91.2460 | 91.2660 | -0.0660 | 4.774 |
| 11/15/2054 | 4.500 | 95.2300 | 95.2500 | -0.0700 | 4.769 |
| 2/15/2055 | 4.625 | 97.2340 | 97.2540 | -0.0680 | 4.765 |
| 5/15/2055 | 4.750 | 99.2330 | 99.2530 | -0.0640 | 4.763 |
| 8/15/2055 | 4.750 | 99.2320 | 99.2520 | -0.0720 | 4.763 |
