| 2025年9月30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 | 99.3140 | 100.0040 | 0.0040 | 0.219 |
| 9/30/2025 | 3.000 | 99.3140 | 100.0040 | 0.0020 | 2.969 |
| 9/30/2025 | 5.000 | 99.3140 | 100.0040 | 0.0000 | 4.969 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.447 |
| 10/31/2025 | 0.250 | 99.2060 | 99.2160 | 0.0020 | 4.096 |
| 10/31/2025 | 3.000 | 99.2760 | 99.2860 | 0.0020 | 4.194 |
| 10/31/2025 | 5.000 | 100.0140 | 100.0240 | unch. | 4.020 |
| 11/15/2025 | 2.250 | 99.2360 | 99.2460 | 0.0020 | 4.068 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.086 |
| 11/30/2025 | 0.375 | 99.1200 | 99.1300 | 0.0040 | 3.982 |
| 11/30/2025 | 2.875 | 99.2460 | 99.2560 | unch. | 4.043 |
| 11/30/2025 | 4.875 | 100.0360 | 100.0460 | unch. | 3.941 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.825 |
| 12/31/2025 | 0.375 | 99.0240 | 99.0340 | 0.0020 | 3.989 |
| 12/31/2025 | 2.625 | 99.2060 | 99.2160 | 0.0020 | 3.912 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.881 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3100 | unch. | 3.968 |
| 1/31/2026 | 0.375 | 98.2560 | 98.2660 | 0.0020 | 3.913 |
| 1/31/2026 | 2.625 | 99.1660 | 99.1760 | -0.0060 | 3.971 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.927 |
| 2/15/2026 | 1.625 | 99.0440 | 99.0540 | 0.0020 | 3.867 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.863 |
| 2/15/2026 | 6.000 | 100.2200 | 100.2300 | -0.0020 | 4.034 |
| 2/28/2026 | 0.500 | 98.1900 | 98.2000 | 0.0040 | 3.854 |
| 2/28/2026 | 2.500 | 99.1340 | 99.1440 | 0.0020 | 3.830 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 3.855 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | unch. | 3.771 |
| 3/31/2026 | 0.750 | 98.1460 | 98.1560 | 0.0020 | 3.823 |
| 3/31/2026 | 2.250 | 99.0700 | 99.0800 | 0.0040 | 3.778 |
| 3/31/2026 | 4.500 | 100.0960 | 100.1060 | 0.0020 | 3.815 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | 0.0080 | 3.777 |
| 4/30/2026 | 0.750 | 98.0720 | 98.0820 | 0.0020 | 3.792 |
| 4/30/2026 | 2.375 | 99.0460 | 99.0560 | 0.0020 | 3.805 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | unch. | 3.778 |
| 5/15/2026 | 1.625 | 98.2100 | 98.2200 | 0.0040 | 3.767 |
| 5/15/2026 | 3.625 | 99.2720 | 99.2820 | unch. | 3.811 |
| 5/31/2026 | 0.750 | 97.3120 | 98.0020 | 0.0020 | 3.803 |
| 5/31/2026 | 2.125 | 98.2760 | 98.2860 | 0.0020 | 3.811 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | unch. | 3.801 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | unch. | 3.757 |
| 6/30/2026 | 0.875 | 97.2720 | 97.2820 | 0.0020 | 3.763 |
| 6/30/2026 | 1.875 | 98.1840 | 98.1940 | 0.0020 | 3.770 |
| 6/30/2026 | 4.625 | 100.1900 | 100.2000 | unch. | 3.765 |
| 7/15/2026 | 4.500 | 100.1760 | 100.1860 | 0.0020 | 3.735 |
| 7/31/2026 | 0.625 | 97.1340 | 97.1440 | 0.0040 | 3.754 |
| 7/31/2026 | 1.875 | 98.1440 | 98.1540 | 0.0080 | 3.735 |
| 7/31/2026 | 4.375 | 100.1520 | 100.1620 | 0.0060 | 3.746 |
| 8/15/2026 | 1.500 | 98.0140 | 98.0240 | 0.0040 | 3.752 |
| 8/15/2026 | 4.375 | 100.1640 | 100.1740 | 0.0020 | 3.730 |
| 8/15/2026 | 6.750 | 102.1560 | 102.1660 | -0.0060 | 3.784 |
| 8/31/2026 | 0.750 | 97.0940 | 97.1040 | 0.0020 | 3.740 |
| 8/31/2026 | 1.375 | 97.2740 | 97.2840 | 0.0020 | 3.735 |
| 8/31/2026 | 3.750 | 99.3140 | 100.0060 | 0.0080 | 3.721 |
| 9/15/2026 | 4.625 | 100.2620 | 100.2720 | 0.0020 | 3.711 |
| 9/30/2026 | 0.875 | 97.0700 | 97.0800 | 0.0060 | 3.702 |
| 9/30/2026 | 1.625 | 97.3020 | 97.3120 | 0.0020 | 3.705 |
| 9/30/2026 | 3.500 | 99.2440 | 99.2540 | 0.0020 | 3.709 |
| 10/15/2026 | 4.625 | 100.2920 | 100.3020 | unch. | 3.689 |
| 10/31/2026 | 1.125 | 97.0760 | 97.0860 | 0.0040 | 3.713 |
| 10/31/2026 | 1.625 | 97.2500 | 97.2600 | 0.0060 | 3.701 |
| 10/31/2026 | 4.125 | 100.1300 | 100.1400 | 0.0040 | 3.707 |
| 11/15/2026 | 2.000 | 98.0320 | 98.0420 | 0.0020 | 3.708 |
| 11/15/2026 | 4.625 | 100.3140 | 101.0040 | 0.0100 | 3.691 |
| 11/15/2026 | 6.500 | 103.0800 | 103.0900 | unch. | 3.495 |
| 11/30/2026 | 1.250 | 97.0640 | 97.0740 | 0.0040 | 3.693 |
| 11/30/2026 | 1.625 | 97.2000 | 97.2100 | 0.0060 | 3.695 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | 0.0100 | 3.701 |
| 12/15/2026 | 4.375 | 100.2460 | 100.2560 | 0.0020 | 3.683 |
| 12/31/2026 | 1.250 | 97.0000 | 97.0100 | 0.6880 | 3.701 |
| 12/31/2026 | 1.750 | 97.2000 | 97.2100 | 0.0140 | 3.684 |
| 12/31/2026 | 4.250 | 100.2000 | 100.2100 | 0.0040 | 3.704 |
| 1/15/2027 | 4.000 | 100.1140 | 100.1240 | 0.0040 | 3.684 |
| 1/31/2027 | 1.500 | 97.0500 | 97.0600 | 0.0080 | 3.678 |
| 1/31/2027 | 4.125 | 100.1700 | 100.1800 | 0.0060 | 3.686 |
| 2/15/2027 | 2.250 | 98.0220 | 98.0320 | 0.0060 | 3.677 |
| 2/15/2027 | 4.125 | 100.1740 | 100.1840 | 0.0040 | 3.687 |
| 2/15/2027 | 6.625 | 104.0440 | 104.0540 | 0.0020 | 3.487 |
| 2/28/2027 | 1.125 | 96.1540 | 96.1640 | 0.0080 | 3.670 |
| 2/28/2027 | 1.875 | 97.1600 | 97.1700 | 0.0080 | 3.678 |
| 2/28/2027 | 4.125 | 100.1840 | 100.1940 | 0.0040 | 3.678 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | 0.0100 | 3.661 |
| 3/31/2027 | 0.625 | 95.1840 | 95.1940 | 0.0120 | 3.660 |
| 3/31/2027 | 2.500 | 98.0920 | 98.1020 | 0.0120 | 3.661 |
| 3/31/2027 | 3.875 | 100.0840 | 100.0940 | 0.0100 | 3.670 |
| 4/15/2027 | 4.500 | 101.0620 | 101.0720 | 0.0060 | 3.673 |
| 4/30/2027 | 0.500 | 95.0520 | 95.0620 | 0.0080 | 3.649 |
| 4/30/2027 | 2.750 | 98.1840 | 98.1940 | 0.0080 | 3.660 |
| 4/30/2027 | 3.750 | 100.0360 | 100.0460 | 0.0120 | 3.651 |
| 5/15/2027 | 2.375 | 97.3060 | 97.3160 | 0.0060 | 3.658 |
| 5/15/2027 | 4.500 | 101.0820 | 101.0920 | 0.0060 | 3.673 |
| 5/31/2027 | 0.500 | 94.2920 | 94.3020 | 0.0100 | 3.653 |
| 5/31/2027 | 2.625 | 98.0960 | 98.1060 | 0.0060 | 3.662 |
| 5/31/2027 | 3.875 | 100.0940 | 100.1040 | 0.0040 | 3.668 |
| 6/15/2027 | 4.625 | 101.1760 | 101.1860 | 0.0060 | 3.655 |
| 6/30/2027 | 0.500 | 94.2160 | 94.2260 | 0.0140 | 3.647 |
| 6/30/2027 | 3.250 | 99.0940 | 99.1040 | 0.0080 | 3.648 |
| 6/30/2027 | 3.750 | 100.0410 | 100.0510 | 0.0070 | 3.652 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | 0.0040 | 3.649 |
| 7/31/2027 | 0.375 | 94.0720 | 94.0820 | 0.0100 | 3.639 |
| 7/31/2027 | 2.750 | 98.1220 | 98.1320 | 0.0100 | 3.650 |
| 7/31/2027 | 3.875 | 100.1120 | 100.1220 | 0.0080 | 3.655 |
| 8/15/2027 | 2.250 | 97.1540 | 97.1640 | 0.0140 | 3.632 |
| 8/15/2027 | 3.750 | 100.0500 | 100.0600 | 0.0100 | 3.644 |
| 8/15/2027 | 6.375 | 104.2800 | 104.2900 | 0.0080 | 3.641 |
| 8/31/2027 | 0.500 | 94.0660 | 94.0760 | 0.0100 | 3.636 |
| 8/31/2027 | 3.125 | 99.0060 | 99.0160 | 0.6900 | 3.639 |
| 8/31/2027 | 3.625 | 99.3020 | 99.3120 | 0.0090 | 3.637 |
| 9/15/2027 | 3.375 | 99.1600 | 99.1700 | 0.0140 | 3.624 |
| 9/30/2027 | 0.375 | 93.2420 | 93.2520 | 0.0180 | 3.622 |
| 9/30/2027 | 3.500 | 99.2340 | 99.2440 | 0.0090 | 3.623 |
| 9/30/2027 | 4.125 | 100.2940 | 100.3040 | 0.0100 | 3.627 |
| 10/15/2027 | 3.875 | 100.1400 | 100.1500 | 0.0100 | 3.634 |
| 10/31/2027 | 0.500 | 93.2320 | 93.2420 | 0.0100 | 3.637 |
| 10/31/2027 | 4.125 | 100.3040 | 100.3140 | 0.0100 | 3.629 |
| 11/15/2027 | 2.250 | 97.0520 | 97.0620 | 0.0100 | 3.632 |
| 11/15/2027 | 4.125 | 100.3060 | 100.3160 | 0.0060 | 3.634 |
| 11/15/2027 | 6.125 | 104.3120 | 105.0020 | -0.6980 | 3.652 |
| 11/30/2027 | 0.625 | 93.2540 | 93.2640 | 0.0140 | 3.612 |
| 11/30/2027 | 3.875 | 100.1520 | 100.1620 | 0.0120 | 3.627 |
| 12/15/2027 | 4.000 | 100.2460 | 100.2560 | 0.0100 | 3.615 |
| 12/31/2027 | 0.625 | 93.1740 | 93.1840 | 0.0120 | 3.622 |
| 12/31/2027 | 3.875 | 100.1600 | 100.1700 | 0.0100 | 3.625 |
| 1/15/2028 | 4.250 | 101.0960 | 101.1060 | 0.0100 | 3.635 |
| 1/31/2028 | 0.750 | 93.1860 | 93.1960 | 0.0140 | 3.626 |
| 1/31/2028 | 3.500 | 99.2220 | 99.2320 | 0.0120 | 3.622 |
| 2/15/2028 | 2.750 | 97.3120 | 98.0020 | 0.0160 | 3.632 |
| 2/15/2028 | 4.250 | 101.1160 | 101.1260 | 0.0100 | 3.629 |
| 2/29/2028 | 1.125 | 94.0800 | 94.0900 | 0.0200 | 3.617 |
| 2/29/2028 | 4.000 | 100.2660 | 100.2760 | 0.0120 | 3.621 |
| 3/15/2028 | 3.875 | 100.1900 | 100.2000 | 0.0140 | 3.607 |
| 3/31/2028 | 1.250 | 94.1040 | 94.1140 | 0.0140 | 3.631 |
| 3/31/2028 | 3.625 | 99.3140 | 100.0040 | 0.0120 | 3.618 |
| 4/15/2028 | 3.750 | 100.0840 | 100.0940 | 0.0140 | 3.626 |
| 4/30/2028 | 1.250 | 94.0440 | 94.0540 | 0.0180 | 3.633 |
| 4/30/2028 | 3.500 | 99.2140 | 99.2240 | 0.0140 | 3.620 |
| 5/15/2028 | 2.875 | 98.0240 | 98.0340 | 0.0120 | 3.636 |
| 5/15/2028 | 3.750 | 100.0920 | 100.1020 | 0.0160 | 3.620 |
| 5/31/2028 | 1.250 | 93.3040 | 93.3140 | 0.0180 | 3.637 |
| 5/31/2028 | 3.625 | 99.3060 | 99.3160 | 0.0140 | 3.627 |
| 6/15/2028 | 3.875 | 100.1960 | 100.2060 | 0.0160 | 3.620 |
| 6/30/2028 | 1.250 | 93.2500 | 93.2600 | 0.0160 | 3.634 |
| 6/30/2028 | 4.000 | 100.3000 | 100.3100 | 0.0160 | 3.625 |
| 7/15/2028 | 3.875 | 100.1910 | 100.2010 | 0.0160 | 3.634 |
| 7/31/2028 | 1.000 | 92.2960 | 92.3060 | 0.0160 | 3.636 |
| 7/31/2028 | 4.125 | 101.0860 | 101.0960 | 0.0140 | 3.635 |
| 8/15/2028 | 2.875 | 97.2900 | 97.3000 | 0.0180 | 3.636 |
| 8/15/2028 | 3.625 | 99.3020 | 99.3120 | 0.0170 | 3.633 |
| 8/15/2028 | 5.500 | 105.0260 | 105.0360 | 0.0120 | 3.608 |
| 8/31/2028 | 1.125 | 93.0260 | 93.0360 | 0.0200 | 3.633 |
| 8/31/2028 | 4.375 | 101.3160 | 102.0060 | 0.0160 | 3.637 |
| 9/15/2028 | 3.375 | 99.0840 | 99.0940 | 0.0200 | 3.627 |
| 9/30/2028 | 1.250 | 93.0700 | 93.0840 | 0.0200 | 3.640 |
| 9/30/2028 | 4.625 | 102.2440 | 102.2600 | 0.0200 | 3.627 |
| 10/31/2028 | 1.375 | 93.1240 | 93.1400 | 0.0200 | 3.644 |
| 10/31/2028 | 4.875 | 103.1640 | 103.1800 | 0.0180 | 3.642 |
| 11/15/2028 | 3.125 | 98.1360 | 98.1520 | 0.0260 | 3.644 |
| 11/15/2028 | 5.250 | 104.1860 | 104.2020 | 0.0200 | 3.666 |
| 11/30/2028 | 1.500 | 93.1860 | 93.2020 | 0.0220 | 3.647 |
| 11/30/2028 | 4.375 | 102.0340 | 102.0500 | 0.0180 | 3.646 |
| 12/31/2028 | 1.375 | 93.0200 | 93.0340 | 0.7040 | 3.642 |
| 12/31/2028 | 3.750 | 100.0900 | 100.1040 | 0.0260 | 3.641 |
| 1/31/2029 | 1.750 | 94.0060 | 94.0220 | 0.7020 | 3.655 |
| 1/31/2029 | 4.000 | 101.0120 | 101.0260 | 0.7020 | 3.650 |
| 2/15/2029 | 2.625 | 96.2300 | 96.2440 | 0.0240 | 3.652 |
| 2/15/2029 | 5.250 | 105.0660 | 105.0820 | 0.0220 | 3.581 |
| 2/28/2029 | 1.875 | 94.0940 | 94.1100 | 0.0240 | 3.650 |
| 2/28/2029 | 4.250 | 101.2740 | 101.2900 | 0.0220 | 3.651 |
| 3/31/2029 | 2.375 | 95.2440 | 95.2600 | 0.0240 | 3.661 |
| 3/31/2029 | 4.125 | 101.1540 | 101.1700 | 0.0280 | 3.655 |
| 4/30/2029 | 2.875 | 97.0960 | 97.1120 | 0.0240 | 3.670 |
| 4/30/2029 | 4.625 | 103.0500 | 103.0640 | 0.0300 | 3.662 |
| 5/15/2029 | 2.375 | 95.1940 | 95.2100 | 0.0280 | 3.665 |
| 5/31/2029 | 2.750 | 96.2620 | 96.2760 | 0.0300 | 3.670 |
| 5/31/2029 | 4.500 | 102.2420 | 102.2560 | 0.0280 | 3.674 |
| 6/30/2029 | 3.250 | 98.1460 | 98.1620 | 0.0260 | 3.679 |
| 6/30/2029 | 4.250 | 101.2960 | 101.3120 | 0.0260 | 3.679 |
| 7/31/2029 | 2.625 | 96.0660 | 96.0820 | 0.0340 | 3.680 |
| 7/31/2029 | 4.000 | 101.0220 | 101.0360 | 0.7100 | 3.684 |
| 8/15/2029 | 1.625 | 92.2360 | 92.2520 | 0.0320 | 3.637 |
| 8/15/2029 | 6.125 | 108.2160 | 108.2320 | 0.0300 | 3.686 |
| 8/31/2029 | 3.125 | 97.2940 | 97.3100 | 0.0280 | 3.686 |
| 8/31/2029 | 3.625 | 99.2320 | 99.2460 | 0.0320 | 3.687 |
| 9/30/2029 | 3.500 | 99.0800 | 99.0940 | 0.0340 | 3.691 |
| 9/30/2029 | 3.875 | 100.2000 | 100.2140 | 0.0280 | 3.693 |
| 10/31/2029 | 4.000 | 101.0320 | 101.0460 | 0.0320 | 3.694 |
| 10/31/2029 | 4.125 | 101.1800 | 101.1940 | 0.0340 | 3.696 |
| 11/15/2029 | 1.750 | 92.2320 | 92.2460 | 0.0380 | 3.653 |
| 11/30/2029 | 3.875 | 100.1940 | 100.2100 | 0.0320 | 3.703 |
| 11/30/2029 | 4.125 | 101.1840 | 101.2000 | 0.0320 | 3.699 |
| 12/31/2029 | 3.875 | 100.1940 | 100.2100 | 0.0300 | 3.706 |
| 12/31/2029 | 4.375 | 102.1760 | 102.1920 | 0.0320 | 3.706 |
| 1/31/2030 | 3.500 | 99.0400 | 99.0540 | 0.0340 | 3.708 |
| 1/31/2030 | 4.250 | 102.0260 | 102.0420 | 0.7140 | 3.712 |
| 2/15/2030 | 1.500 | 91.0500 | 91.0640 | 0.0360 | 3.696 |
| 2/28/2030 | 4.000 | 101.0420 | 101.0560 | 0.0360 | 3.707 |
| 3/31/2030 | 3.625 | 99.1800 | 99.1940 | 0.0380 | 3.720 |
| 3/31/2030 | 4.000 | 101.0360 | 101.0520 | 0.0360 | 3.717 |
| 4/30/2030 | 3.500 | 99.0040 | 99.0200 | 0.7180 | 3.724 |
| 4/30/2030 | 3.875 | 100.1920 | 100.2060 | 0.0380 | 3.719 |
| 5/15/2030 | 0.625 | 86.2860 | 86.3020 | 0.0360 | 3.724 |
| 5/15/2030 | 6.250 | 110.1700 | 110.1840 | 0.0380 | 3.737 |
| 5/31/2030 | 3.750 | 100.0120 | 100.0260 | 0.7220 | 3.729 |
| 5/31/2030 | 4.000 | 101.0500 | 101.0640 | 0.0400 | 3.716 |
| 6/30/2030 | 3.750 | 100.0020 | 100.0160 | 0.7200 | 3.736 |
| 6/30/2030 | 3.875 | 100.1860 | 100.2020 | 0.0410 | 3.727 |
| 7/31/2030 | 3.875 | 100.1850 | 100.2010 | 0.0420 | 3.731 |
| 7/31/2030 | 4.000 | 101.0260 | 101.0420 | 0.7200 | 3.741 |
| 8/15/2030 | 0.625 | 86.0560 | 86.0720 | 0.0340 | 3.742 |
| 8/31/2030 | 3.625 | 99.1500 | 99.1640 | 0.0450 | 3.733 |
| 8/31/2030 | 4.125 | 101.2120 | 101.2260 | 0.0460 | 3.740 |
| 9/30/2030 | 3.625 | 99.1450 | 99.1620 | 0.0430 | 3.734 |
| 9/30/2030 | 4.625 | 103.2960 | 103.3120 | 0.0520 | 3.745 |
| 10/31/2030 | 4.875 | 105.0300 | 105.0440 | 0.7280 | 3.754 |
| 11/15/2030 | 0.875 | 86.2200 | 86.2340 | 0.0460 | 3.744 |
| 11/30/2030 | 4.375 | 102.2560 | 102.2720 | 0.0460 | 3.762 |
| 12/31/2030 | 3.750 | 99.2800 | 99.2940 | 0.0500 | 3.766 |
| 1/31/2031 | 4.000 | 101.0120 | 101.0260 | 0.7300 | 3.772 |
| 2/15/2031 | 1.125 | 87.1160 | 87.1320 | 0.0460 | 3.731 |
| 2/15/2031 | 5.375 | 107.1920 | 107.2060 | 0.0460 | 3.788 |
| 2/28/2031 | 4.250 | 102.0800 | 102.0940 | 0.0580 | 3.777 |
| 3/31/2031 | 4.125 | 101.1960 | 101.2120 | 0.0520 | 3.787 |
| 4/30/2031 | 4.625 | 104.0260 | 104.0420 | 0.7340 | 3.796 |
| 5/15/2031 | 1.625 | 89.0100 | 89.0240 | 0.7340 | 3.800 |
| 5/31/2031 | 4.625 | 104.0300 | 104.0440 | 0.7360 | 3.805 |
| 6/30/2031 | 4.250 | 102.0600 | 102.0740 | 0.0560 | 3.813 |
| 7/31/2031 | 4.125 | 101.1660 | 101.1820 | 0.0560 | 3.821 |
| 8/15/2031 | 1.250 | 86.1540 | 86.1700 | 0.0500 | 3.832 |
| 8/31/2031 | 3.750 | 99.1740 | 99.1900 | 0.0620 | 3.827 |
| 9/30/2031 | 3.625 | 98.2620 | 98.2760 | 0.0580 | 3.838 |
| 10/31/2031 | 4.125 | 101.1540 | 101.1700 | 0.0640 | 3.840 |
| 11/15/2031 | 1.375 | 86.1700 | 86.1840 | 0.0560 | 3.856 |
| 11/30/2031 | 4.125 | 101.1360 | 101.1520 | 0.0620 | 3.853 |
| 12/31/2031 | 4.500 | 103.1540 | 103.1700 | 0.0640 | 3.858 |
| 1/31/2032 | 4.375 | 102.2440 | 102.2600 | 0.0600 | 3.869 |
| 2/15/2032 | 1.875 | 88.2300 | 88.2440 | 0.0600 | 3.881 |
| 2/29/2032 | 4.125 | 101.1160 | 101.1320 | 0.0660 | 3.874 |
| 3/31/2032 | 4.125 | 101.1120 | 101.1260 | 0.0700 | 3.880 |
| 4/30/2032 | 4.000 | 100.1900 | 100.2040 | 0.0660 | 3.888 |
| 5/15/2032 | 2.875 | 94.0060 | 94.0220 | 0.7420 | 3.899 |
| 5/31/2032 | 4.125 | 101.0900 | 101.1040 | 0.0740 | 3.896 |
| 6/30/2032 | 4.000 | 100.1700 | 100.1840 | 0.0740 | 3.901 |
| 7/31/2032 | 4.000 | 100.1560 | 100.1720 | 0.0730 | 3.909 |
| 8/15/2032 | 2.750 | 92.3100 | 93.0040 | 0.0700 | 3.918 |
| 8/31/2032 | 3.875 | 99.2330 | 99.2470 | 0.0760 | 3.912 |
| 9/30/2032 | 3.875 | 99.2160 | 99.2320 | n.a. | 3.920 |
| 11/15/2032 | 4.125 | 101.0540 | 101.0740 | 0.7580 | 3.924 |
| 2/15/2033 | 3.500 | 97.0300 | 97.0500 | 0.7500 | 3.948 |
| 5/15/2033 | 3.375 | 96.0220 | 96.0420 | 0.7580 | 3.967 |
| 8/15/2033 | 3.875 | 99.0640 | 99.0840 | 0.7640 | 3.984 |
| 11/15/2033 | 4.500 | 103.1360 | 103.1560 | 0.1000 | 3.992 |
| 2/15/2034 | 4.000 | 99.2540 | 99.2740 | 0.1000 | 4.019 |
| 5/15/2034 | 4.375 | 102.1100 | 102.1300 | 0.1000 | 4.041 |
| 8/15/2034 | 3.875 | 98.1640 | 98.1840 | 0.1000 | 4.067 |
| 11/15/2034 | 4.250 | 101.0620 | 101.0820 | 0.7900 | 4.083 |
| 2/15/2035 | 4.625 | 103.3140 | 104.0140 | 0.1120 | 4.100 |
| 5/15/2035 | 4.250 | 100.3120 | 101.0120 | 0.1150 | 4.118 |
| 8/15/2035 | 4.250 | 100.2700 | 100.2900 | 0.1180 | 4.137 |
| 2/15/2036 | 4.500 | 103.1160 | 103.1360 | 0.8060 | 4.091 |
| 2/15/2037 | 4.750 | 105.0420 | 105.0620 | 0.8320 | 4.171 |
| 5/15/2037 | 5.000 | 107.1140 | 107.1340 | 0.8340 | 4.187 |
| 2/15/2038 | 4.375 | 101.0040 | 101.0240 | 0.8420 | 4.262 |
| 5/15/2038 | 4.500 | 102.0900 | 102.1100 | 0.8500 | 4.258 |
| 2/15/2039 | 3.500 | 91.2100 | 91.2300 | 0.1780 | 4.321 |
| 5/15/2039 | 4.250 | 98.2000 | 98.2200 | 0.1840 | 4.379 |
| 8/15/2039 | 4.500 | 100.2900 | 100.3100 | 0.1960 | 4.405 |
| 11/15/2039 | 4.375 | 99.1160 | 99.1360 | 0.8700 | 4.429 |
| 2/15/2040 | 4.625 | 101.3020 | 102.0020 | 0.1920 | 4.434 |
| 5/15/2040 | 1.125 | 63.2520 | 63.2720 | 0.1560 | 4.533 |
| 5/15/2040 | 4.375 | 99.0420 | 99.0620 | 0.8780 | 4.450 |
| 8/15/2040 | 1.125 | 63.0560 | 63.0760 | 0.8340 | 4.554 |
| 8/15/2040 | 3.875 | 93.1300 | 93.1500 | 0.8680 | 4.481 |
| 11/15/2040 | 1.375 | 65.1160 | 65.1360 | 0.8400 | 4.565 |
| 11/15/2040 | 4.250 | 97.1160 | 97.1360 | 0.8820 | 4.485 |
| 2/15/2041 | 1.875 | 70.1420 | 70.1620 | 0.8520 | 4.565 |
| 2/15/2041 | 4.750 | 102.2560 | 102.2760 | 0.2100 | 4.489 |
| 5/15/2041 | 2.250 | 74.0840 | 74.1040 | 0.8540 | 4.566 |
| 5/15/2041 | 4.375 | 98.1340 | 98.1540 | 0.8880 | 4.511 |
| 8/15/2041 | 1.750 | 67.3140 | 68.0140 | 0.1680 | 4.610 |
| 8/15/2041 | 3.750 | 91.0100 | 91.0300 | 0.8740 | 4.543 |
| 11/15/2041 | 3.125 | 83.1420 | 83.1620 | 0.8700 | 4.583 |
| 11/30/2041 | 2.000 | 70.1160 | 70.1360 | 0.8500 | 4.621 |
| 2/15/2042 | 2.375 | 74.0840 | 74.1040 | 0.8620 | 4.628 |
| 2/15/2042 | 3.125 | 83.0400 | 83.0600 | 0.8840 | 4.597 |
| 5/15/2042 | 3.000 | 81.0900 | 81.1100 | 0.8800 | 4.620 |
| 5/15/2042 | 3.250 | 84.0620 | 84.0820 | 0.8800 | 4.616 |
| 8/15/2042 | 2.750 | 77.3140 | 78.0140 | 0.2020 | 4.640 |
| 8/15/2042 | 3.375 | 85.1240 | 85.1440 | 0.8840 | 4.626 |
| 11/15/2042 | 2.750 | 77.1940 | 77.2140 | 0.8920 | 4.656 |
| 11/15/2042 | 4.000 | 92.2020 | 92.2220 | 0.8960 | 4.622 |
| 2/15/2043 | 3.125 | 81.2460 | 81.2660 | 0.2100 | 4.662 |
| 2/15/2043 | 3.875 | 90.3000 | 91.0000 | 0.2100 | 4.635 |
| 5/15/2043 | 2.875 | 78.1500 | 78.1700 | 0.8860 | 4.676 |
| 5/15/2043 | 3.875 | 90.2340 | 90.2540 | 0.2020 | 4.645 |
| 8/15/2043 | 3.625 | 87.1300 | 87.1500 | 0.8980 | 4.666 |
| 8/15/2043 | 4.375 | 96.2200 | 96.2400 | 0.9040 | 4.644 |
| 11/15/2043 | 3.750 | 88.2300 | 88.2500 | 0.2160 | 4.674 |
| 11/15/2043 | 4.750 | 101.0820 | 101.1020 | 0.9080 | 4.641 |
| 2/15/2044 | 3.625 | 86.3140 | 87.0140 | 0.2220 | 4.684 |
| 2/15/2044 | 4.500 | 98.0020 | 98.0220 | 0.9000 | 4.657 |
| 5/15/2044 | 3.375 | 83.1960 | 83.2160 | 0.8920 | 4.699 |
| 5/15/2044 | 4.625 | 99.1560 | 99.1760 | 0.9100 | 4.661 |
| 8/15/2044 | 3.125 | 80.0760 | 80.0960 | 0.8840 | 4.712 |
| 8/15/2044 | 4.125 | 93.0020 | 93.0220 | 0.9000 | 4.682 |
| 11/15/2044 | 3.000 | 78.1300 | 78.1500 | 0.8800 | 4.722 |
| 11/15/2044 | 4.625 | 99.0860 | 99.1060 | 0.9120 | 4.678 |
| 2/15/2045 | 2.500 | 71.2360 | 71.2560 | 0.1860 | 4.740 |
| 2/15/2045 | 4.750 | 100.2600 | 100.2800 | 0.2340 | 4.680 |
| 5/15/2045 | 3.000 | 77.3060 | 78.0060 | 0.1940 | 4.731 |
| 5/15/2045 | 5.000 | 104.0130 | 104.0330 | 0.9200 | 4.678 |
| 8/15/2045 | 2.875 | 76.0460 | 76.0660 | 0.8820 | 4.735 |
| 8/15/2045 | 4.875 | 102.1340 | 102.1540 | 0.9200 | 4.681 |
| 11/15/2045 | 3.000 | 77.1820 | 77.2020 | 0.8800 | 4.736 |
| 2/15/2046 | 2.500 | 70.2320 | 70.2520 | 0.1960 | 4.754 |
| 5/15/2046 | 2.500 | 70.1460 | 70.1660 | 0.8840 | 4.759 |
| 8/15/2046 | 2.250 | 66.2740 | 66.2940 | 0.1920 | 4.769 |
| 11/15/2046 | 2.875 | 75.0040 | 75.0240 | 0.8840 | 4.758 |
| 2/15/2047 | 3.000 | 76.1660 | 76.1860 | 0.8920 | 4.757 |
| 5/15/2047 | 3.000 | 76.1020 | 76.1220 | 0.8920 | 4.761 |
| 8/15/2047 | 2.750 | 72.2140 | 72.2340 | 0.2080 | 4.771 |
| 11/15/2047 | 2.750 | 72.1520 | 72.1720 | 0.8920 | 4.773 |
| 2/15/2048 | 3.000 | 75.2360 | 75.2560 | 0.2200 | 4.771 |
| 5/15/2048 | 3.125 | 77.1040 | 77.1240 | 0.8980 | 4.769 |
| 8/15/2048 | 3.000 | 75.1340 | 75.1560 | 0.9020 | 4.772 |
| 11/15/2048 | 3.375 | 80.1840 | 80.2040 | 0.9200 | 4.765 |
| 2/15/2049 | 3.000 | 75.0360 | 75.0560 | 0.9040 | 4.773 |
| 5/15/2049 | 2.875 | 73.0640 | 73.0860 | 0.9020 | 4.774 |
| 8/15/2049 | 2.250 | 64.0160 | 64.0360 | 0.8900 | 4.788 |
| 11/15/2049 | 2.375 | 65.2120 | 65.2340 | 0.8980 | 4.784 |
| 2/15/2050 | 2.000 | 60.0040 | 60.0240 | 0.8880 | 4.794 |
| 5/15/2050 | 1.250 | 49.0820 | 49.1020 | 0.8660 | 4.770 |
| 8/15/2050 | 1.375 | 50.1600 | 50.1800 | 0.8760 | 4.801 |
| 11/15/2050 | 1.625 | 53.2760 | 53.2960 | 0.1940 | 4.801 |
| 2/15/2051 | 1.875 | 57.1120 | 57.1320 | 0.8960 | 4.794 |
| 5/15/2051 | 2.375 | 64.1960 | 64.2160 | 0.9100 | 4.780 |
| 8/15/2051 | 2.000 | 58.2660 | 58.2860 | 0.2140 | 4.787 |
| 11/15/2051 | 1.875 | 56.2620 | 56.2820 | 0.2200 | 4.783 |
| 2/15/2052 | 2.250 | 62.0900 | 62.1100 | 0.9140 | 4.776 |
| 5/15/2052 | 2.875 | 71.2020 | 71.2220 | 0.9260 | 4.762 |
| 8/15/2052 | 3.000 | 73.1400 | 73.1600 | 0.9340 | 4.757 |
| 11/15/2052 | 4.000 | 88.2640 | 88.2840 | 0.9680 | 4.731 |
| 2/15/2053 | 3.625 | 82.3140 | 83.0140 | 0.2680 | 4.736 |
| 5/15/2053 | 3.625 | 82.2860 | 82.3060 | 0.2720 | 4.737 |
| 8/15/2053 | 4.125 | 90.2340 | 90.2540 | 0.9680 | 4.722 |
| 11/15/2053 | 4.750 | 100.1820 | 100.2020 | 1.0020 | 4.709 |
| 2/15/2054 | 4.250 | 92.2160 | 92.2360 | 0.9740 | 4.716 |
| 5/15/2054 | 4.625 | 98.2000 | 98.2200 | 0.9940 | 4.709 |
| 8/15/2054 | 4.250 | 92.2220 | 92.2420 | 0.9760 | 4.711 |
| 11/15/2054 | 4.500 | 96.2040 | 96.2240 | 0.9740 | 4.709 |
| 2/15/2055 | 4.625 | 98.2120 | 98.2320 | 0.9780 | 4.705 |
| 5/15/2055 | 4.750 | 100.2150 | 100.2350 | 0.9820 | 4.703 |
| 8/15/2055 | 4.750 | 100.2260 | 100.2460 | 0.9940 | 4.701 |
