| 2025年10月1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 | n.a. | n.a. | n.a. | n.a. |
| 9/30/2025 | 3.000 | n.a. | n.a. | n.a. | n.a. |
| 9/30/2025 | 5.000 | n.a. | n.a. | n.a. | n.a. |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.004 |
| 10/31/2025 | 0.250 | 99.2100 | 99.2200 | 0.0040 | 4.127 |
| 10/31/2025 | 3.000 | 99.2760 | 99.2860 | unch. | 4.234 |
| 10/31/2025 | 5.000 | 100.0140 | 100.0240 | unch. | 3.989 |
| 11/15/2025 | 2.250 | 99.2440 | 99.2560 | 0.0080 | 3.850 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.077 |
| 11/30/2025 | 0.375 | 99.1220 | 99.1320 | 0.0020 | 3.994 |
| 11/30/2025 | 2.875 | 99.2460 | 99.2560 | unch. | 4.063 |
| 11/30/2025 | 4.875 | 100.0360 | 100.0460 | unch. | 3.925 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.823 |
| 12/31/2025 | 0.375 | 99.0260 | 99.0360 | 0.0020 | 3.996 |
| 12/31/2025 | 2.625 | 99.2120 | 99.2220 | 0.0060 | 3.862 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.877 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3100 | unch. | 3.969 |
| 1/31/2026 | 0.375 | 98.2600 | 98.2700 | 0.0040 | 3.918 |
| 1/31/2026 | 2.625 | 99.1700 | 99.1800 | 0.0040 | 3.958 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.925 |
| 2/15/2026 | 1.625 | 99.0460 | 99.0560 | 0.0020 | 3.862 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.862 |
| 2/15/2026 | 6.000 | 100.2200 | 100.2300 | unch. | 4.020 |
| 2/28/2026 | 0.500 | 98.1920 | 98.2020 | 0.0020 | 3.857 |
| 2/28/2026 | 2.500 | 99.1360 | 99.1460 | 0.0020 | 3.820 |
| 2/28/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 3.850 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | unch. | 3.766 |
| 3/31/2026 | 0.750 | 98.1500 | 98.1600 | 0.0040 | 3.824 |
| 3/31/2026 | 2.250 | 99.0720 | 99.0820 | 0.0020 | 3.771 |
| 3/31/2026 | 4.500 | 100.0960 | 100.1060 | unch. | 3.811 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | unch. | 3.777 |
| 4/30/2026 | 0.750 | 98.0760 | 98.0860 | 0.0040 | 3.779 |
| 4/30/2026 | 2.375 | 99.0540 | 99.0640 | 0.0080 | 3.771 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | unch. | 3.773 |
| 5/15/2026 | 1.625 | 98.2120 | 98.2220 | 0.0020 | 3.764 |
| 5/15/2026 | 3.625 | 99.2740 | 99.2840 | 0.0020 | 3.799 |
| 5/31/2026 | 0.750 | 97.3160 | 98.0060 | 0.0040 | 3.792 |
| 5/31/2026 | 2.125 | 98.2800 | 98.2900 | 0.0040 | 3.805 |
| 5/31/2026 | 4.875 | 100.2120 | 100.2220 | unch. | 3.797 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | 0.0020 | 3.744 |
| 6/30/2026 | 0.875 | 97.2760 | 97.2860 | 0.0040 | 3.752 |
| 6/30/2026 | 1.875 | 98.1860 | 98.1960 | 0.0020 | 3.766 |
| 6/30/2026 | 4.625 | 100.1920 | 100.2020 | 0.0020 | 3.751 |
| 7/15/2026 | 4.500 | 100.1800 | 100.1900 | 0.0040 | 3.722 |
| 7/31/2026 | 0.625 | 97.1420 | 97.1520 | 0.0080 | 3.735 |
| 7/31/2026 | 1.875 | 98.1500 | 98.1600 | 0.0060 | 3.721 |
| 7/31/2026 | 4.375 | 100.1560 | 100.1660 | 0.0040 | 3.724 |
| 8/15/2026 | 1.500 | 98.0200 | 98.0300 | 0.0060 | 3.740 |
| 8/15/2026 | 4.375 | 100.1660 | 100.1760 | 0.0020 | 3.718 |
| 8/15/2026 | 6.750 | 102.1960 | 102.2060 | 0.0400 | 3.631 |
| 8/31/2026 | 0.750 | 97.1020 | 97.1120 | 0.0080 | 3.722 |
| 8/31/2026 | 1.375 | 97.2840 | 97.2940 | 0.0100 | 3.706 |
| 8/31/2026 | 3.750 | 100.0040 | 100.0140 | 0.6900 | 3.695 |
| 9/15/2026 | 4.625 | 100.2640 | 100.2740 | 0.0020 | 3.700 |
| 9/30/2026 | 0.875 | 97.0740 | 97.0840 | 0.0040 | 3.693 |
| 9/30/2026 | 1.625 | 97.3140 | 98.0040 | 0.0120 | 3.670 |
| 9/30/2026 | 3.500 | 99.2500 | 99.2600 | 0.0060 | 3.693 |
| 10/15/2026 | 4.625 | 100.2960 | 100.3060 | 0.0040 | 3.672 |
| 10/31/2026 | 1.125 | 97.0840 | 97.0940 | 0.0080 | 3.697 |
| 10/31/2026 | 1.625 | 97.2600 | 97.2700 | 0.0100 | 3.676 |
| 10/31/2026 | 4.125 | 100.1340 | 100.1440 | 0.0040 | 3.691 |
| 11/15/2026 | 2.000 | 98.0420 | 98.0520 | 0.0100 | 3.683 |
| 11/15/2026 | 4.625 | 101.0000 | 101.0100 | 0.6860 | 3.675 |
| 11/15/2026 | 6.500 | 103.0840 | 103.0940 | 0.0040 | 3.475 |
| 11/30/2026 | 1.250 | 97.0720 | 97.0820 | 0.0080 | 3.677 |
| 11/30/2026 | 1.625 | 97.2100 | 97.2200 | 0.0100 | 3.671 |
| 11/30/2026 | 4.250 | 100.1920 | 100.2020 | 0.0060 | 3.686 |
| 12/15/2026 | 4.375 | 100.2560 | 100.2660 | 0.0100 | 3.655 |
| 12/31/2026 | 1.250 | 97.0060 | 97.0160 | 0.0060 | 3.687 |
| 12/31/2026 | 1.750 | 97.2060 | 97.2160 | 0.0060 | 3.669 |
| 12/31/2026 | 4.250 | 100.2060 | 100.2160 | 0.0060 | 3.683 |
| 1/15/2027 | 4.000 | 100.1220 | 100.1320 | 0.0080 | 3.664 |
| 1/31/2027 | 1.500 | 97.0560 | 97.0660 | 0.0060 | 3.664 |
| 1/31/2027 | 4.125 | 100.1740 | 100.1840 | 0.0040 | 3.673 |
| 2/15/2027 | 2.250 | 98.0300 | 98.0400 | 0.0080 | 3.662 |
| 2/15/2027 | 4.125 | 100.1860 | 100.1960 | 0.0120 | 3.657 |
| 2/15/2027 | 6.625 | 104.0500 | 104.0600 | 0.0060 | 3.470 |
| 2/28/2027 | 1.125 | 96.1640 | 96.1740 | 0.0100 | 3.652 |
| 2/28/2027 | 1.875 | 97.1740 | 97.1840 | 0.0140 | 3.647 |
| 2/28/2027 | 4.125 | 100.1940 | 100.2040 | 0.0100 | 3.654 |
| 3/15/2027 | 4.250 | 100.2640 | 100.2740 | 0.0100 | 3.637 |
| 3/31/2027 | 0.625 | 95.1940 | 95.2040 | 0.0100 | 3.643 |
| 3/31/2027 | 2.500 | 98.1020 | 98.1120 | 0.0100 | 3.641 |
| 3/31/2027 | 3.875 | 100.0940 | 100.1040 | 0.0100 | 3.648 |
| 4/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0140 | 3.640 |
| 4/30/2027 | 0.500 | 95.0660 | 95.0760 | 0.0140 | 3.622 |
| 4/30/2027 | 2.750 | 98.2000 | 98.2100 | 0.0160 | 3.631 |
| 4/30/2027 | 3.750 | 100.0460 | 100.0560 | 0.0100 | 3.631 |
| 5/15/2027 | 2.375 | 97.3160 | 98.0060 | 0.0100 | 3.639 |
| 5/15/2027 | 4.500 | 101.1000 | 101.1100 | 0.0180 | 3.637 |
| 5/31/2027 | 0.500 | 94.3040 | 94.3140 | 0.0120 | 3.633 |
| 5/31/2027 | 2.625 | 98.1120 | 98.1220 | 0.0160 | 3.634 |
| 5/31/2027 | 3.875 | 100.1120 | 100.1220 | 0.0180 | 3.633 |
| 6/15/2027 | 4.625 | 101.1900 | 101.2000 | 0.0140 | 3.630 |
| 6/30/2027 | 0.500 | 94.2320 | 94.2420 | 0.0160 | 3.623 |
| 6/30/2027 | 3.250 | 99.1100 | 99.1200 | 0.0160 | 3.620 |
| 6/30/2027 | 3.750 | 100.0570 | 100.0670 | 0.0160 | 3.619 |
| 7/15/2027 | 4.375 | 101.0800 | 101.0900 | 0.0140 | 3.626 |
| 7/31/2027 | 0.375 | 94.0900 | 94.1000 | 0.0180 | 3.612 |
| 7/31/2027 | 2.750 | 98.1400 | 98.1500 | 0.0180 | 3.620 |
| 7/31/2027 | 3.875 | 100.1320 | 100.1420 | 0.0200 | 3.619 |
| 8/15/2027 | 2.250 | 97.1660 | 97.1760 | 0.0120 | 3.611 |
| 8/15/2027 | 3.750 | 100.0640 | 100.0740 | 0.0140 | 3.618 |
| 8/15/2027 | 6.375 | 104.2920 | 104.3020 | 0.0120 | 3.616 |
| 8/31/2027 | 0.500 | 94.0840 | 94.0940 | 0.0180 | 3.610 |
| 8/31/2027 | 3.125 | 99.0260 | 99.0360 | 0.0200 | 3.605 |
| 8/31/2027 | 3.625 | 99.3170 | 100.0070 | 0.0150 | 3.609 |
| 9/15/2027 | 3.375 | 99.1760 | 99.1860 | 0.0160 | 3.595 |
| 9/30/2027 | 0.375 | 93.2620 | 93.2720 | 0.0200 | 3.593 |
| 9/30/2027 | 3.500 | 99.2520 | 99.2620 | 0.0180 | 3.594 |
| 9/30/2027 | 4.125 | 100.3100 | 101.0000 | 0.0160 | 3.602 |
| 10/15/2027 | 3.875 | 100.1600 | 100.1700 | 0.0200 | 3.602 |
| 10/31/2027 | 0.500 | 93.2560 | 93.2660 | 0.0240 | 3.600 |
| 10/31/2027 | 4.125 | 101.0040 | 101.0140 | 0.7000 | 3.597 |
| 11/15/2027 | 2.250 | 97.0700 | 97.0800 | 0.0180 | 3.607 |
| 11/15/2027 | 4.125 | 101.0060 | 101.0160 | 0.7000 | 3.603 |
| 11/15/2027 | 6.125 | 105.0040 | 105.0140 | 0.6920 | 3.630 |
| 11/30/2027 | 0.625 | 93.2740 | 93.2840 | 0.0200 | 3.584 |
| 11/30/2027 | 3.875 | 100.1700 | 100.1800 | 0.0180 | 3.601 |
| 12/15/2027 | 4.000 | 100.2640 | 100.2740 | 0.0180 | 3.589 |
| 12/31/2027 | 0.625 | 93.1960 | 93.2060 | 0.0220 | 3.592 |
| 12/31/2027 | 3.875 | 100.1800 | 100.1900 | 0.0200 | 3.596 |
| 1/15/2028 | 4.250 | 101.1160 | 101.1260 | 0.0200 | 3.606 |
| 1/31/2028 | 0.750 | 93.2100 | 93.2200 | 0.0240 | 3.596 |
| 1/31/2028 | 3.500 | 99.2400 | 99.2500 | 0.0180 | 3.597 |
| 2/15/2028 | 2.750 | 98.0120 | 98.0220 | 0.7000 | 3.605 |
| 2/15/2028 | 4.250 | 101.1360 | 101.1460 | 0.0200 | 3.600 |
| 2/29/2028 | 1.125 | 94.1000 | 94.1100 | 0.0200 | 3.591 |
| 2/29/2028 | 4.000 | 100.2860 | 100.2960 | 0.0200 | 3.593 |
| 3/15/2028 | 3.875 | 100.2100 | 100.2200 | 0.0200 | 3.579 |
| 3/31/2028 | 1.250 | 94.1240 | 94.1340 | 0.0200 | 3.606 |
| 3/31/2028 | 3.625 | 100.0140 | 100.0240 | 0.7000 | 3.592 |
| 4/15/2028 | 3.750 | 100.1020 | 100.1120 | 0.0180 | 3.603 |
| 4/30/2028 | 1.250 | 94.0700 | 94.0800 | 0.0260 | 3.602 |
| 4/30/2028 | 3.500 | 99.2320 | 99.2420 | 0.0180 | 3.598 |
| 5/15/2028 | 2.875 | 98.0440 | 98.0540 | 0.0200 | 3.611 |
| 5/15/2028 | 3.750 | 100.1120 | 100.1220 | 0.0200 | 3.594 |
| 5/31/2028 | 1.250 | 94.0040 | 94.0140 | 0.7000 | 3.614 |
| 5/31/2028 | 3.625 | 100.0060 | 100.0160 | 0.7000 | 3.602 |
| 6/15/2028 | 3.875 | 100.2140 | 100.2240 | 0.0180 | 3.598 |
| 6/30/2028 | 1.250 | 93.2700 | 93.2800 | 0.0200 | 3.611 |
| 6/30/2028 | 4.000 | 101.0000 | 101.0100 | 0.7000 | 3.601 |
| 7/15/2028 | 3.875 | 100.2100 | 100.2200 | 0.0190 | 3.612 |
| 7/31/2028 | 1.000 | 92.3160 | 93.0060 | 0.0200 | 3.614 |
| 7/31/2028 | 4.125 | 101.1060 | 101.1160 | 0.0200 | 3.611 |
| 8/15/2028 | 2.875 | 97.3060 | 97.3160 | 0.0160 | 3.616 |
| 8/15/2028 | 3.625 | 100.0020 | 100.0120 | 0.7000 | 3.609 |
| 8/15/2028 | 5.500 | 105.0460 | 105.0560 | 0.0200 | 3.584 |
| 8/31/2028 | 1.125 | 93.0440 | 93.0540 | 0.0180 | 3.614 |
| 8/31/2028 | 4.375 | 102.0160 | 102.0260 | 0.7000 | 3.613 |
| 9/15/2028 | 3.375 | 99.1020 | 99.1130 | 0.0180 | 3.606 |
| 9/30/2028 | 1.250 | 93.0900 | 93.1040 | 0.0200 | 3.619 |
| 9/30/2028 | 4.625 | 102.2620 | 102.2760 | 0.0180 | 3.607 |
| 10/31/2028 | 1.375 | 93.1420 | 93.1560 | 0.0180 | 3.626 |
| 10/31/2028 | 4.875 | 103.1840 | 103.2000 | 0.0200 | 3.620 |
| 11/15/2028 | 3.125 | 98.1560 | 98.1720 | 0.0200 | 3.623 |
| 11/15/2028 | 5.250 | 104.2040 | 104.2200 | 0.0180 | 3.646 |
| 11/30/2028 | 1.500 | 93.2040 | 93.2200 | 0.0180 | 3.629 |
| 11/30/2028 | 4.375 | 102.0540 | 102.0700 | 0.0200 | 3.625 |
| 12/31/2028 | 1.375 | 93.0320 | 93.0460 | 0.0120 | 3.630 |
| 12/31/2028 | 3.750 | 100.1060 | 100.1220 | 0.0160 | 3.623 |
| 1/31/2029 | 1.750 | 94.0260 | 94.0420 | 0.0200 | 3.635 |
| 1/31/2029 | 4.000 | 101.0260 | 101.0420 | 0.0140 | 3.635 |
| 2/15/2029 | 2.625 | 96.2500 | 96.2640 | 0.0200 | 3.632 |
| 2/15/2029 | 5.250 | 105.0760 | 105.0920 | 0.0100 | 3.570 |
| 2/28/2029 | 1.875 | 94.1120 | 94.1260 | 0.0180 | 3.634 |
| 2/28/2029 | 4.250 | 101.2940 | 101.3100 | 0.0200 | 3.631 |
| 3/31/2029 | 2.375 | 95.2620 | 95.2760 | 0.0180 | 3.644 |
| 3/31/2029 | 4.125 | 101.1700 | 101.1840 | 0.0160 | 3.640 |
| 4/30/2029 | 2.875 | 97.1140 | 97.1300 | 0.0180 | 3.654 |
| 4/30/2029 | 4.625 | 103.0660 | 103.0820 | 0.0160 | 3.646 |
| 5/15/2029 | 2.375 | 95.2120 | 95.2260 | 0.0180 | 3.649 |
| 5/31/2029 | 2.750 | 96.2800 | 96.2940 | 0.0180 | 3.654 |
| 5/31/2029 | 4.500 | 102.2600 | 102.2740 | 0.0180 | 3.658 |
| 6/30/2029 | 3.250 | 98.1640 | 98.1800 | 0.0180 | 3.663 |
| 6/30/2029 | 4.250 | 102.0000 | 102.0140 | 0.7040 | 3.659 |
| 7/31/2029 | 2.625 | 96.0820 | 96.0960 | 0.0160 | 3.667 |
| 7/31/2029 | 4.000 | 101.0400 | 101.0540 | 0.0180 | 3.668 |
| 8/15/2029 | 1.625 | 92.2520 | 92.2660 | 0.0160 | 3.624 |
| 8/15/2029 | 6.125 | 108.2300 | 108.2440 | 0.0140 | 3.674 |
| 8/31/2029 | 3.125 | 97.3120 | 98.0060 | 0.0180 | 3.671 |
| 8/31/2029 | 3.625 | 99.2500 | 99.2640 | 0.0180 | 3.672 |
| 9/30/2029 | 3.500 | 99.0940 | 99.1100 | 0.0140 | 3.678 |
| 9/30/2029 | 3.875 | 100.2160 | 100.2320 | 0.0160 | 3.678 |
| 10/31/2029 | 4.000 | 101.0460 | 101.0620 | 0.0140 | 3.681 |
| 10/31/2029 | 4.125 | 101.1940 | 101.2100 | 0.0140 | 3.684 |
| 11/15/2029 | 1.750 | 92.2420 | 92.2560 | 0.0100 | 3.645 |
| 11/30/2029 | 3.875 | 100.2100 | 100.2240 | 0.0160 | 3.690 |
| 11/30/2029 | 4.125 | 101.2000 | 101.2140 | 0.0160 | 3.687 |
| 12/31/2029 | 3.875 | 100.2100 | 100.2240 | 0.0160 | 3.693 |
| 12/31/2029 | 4.375 | 102.1920 | 102.2060 | 0.0160 | 3.694 |
| 1/31/2030 | 3.500 | 99.0540 | 99.0700 | 0.0140 | 3.696 |
| 1/31/2030 | 4.250 | 102.0420 | 102.0560 | 0.0160 | 3.700 |
| 2/15/2030 | 1.500 | 91.0640 | 91.0800 | 0.0140 | 3.685 |
| 2/28/2030 | 4.000 | 101.0560 | 101.0720 | 0.0140 | 3.696 |
| 3/31/2030 | 3.625 | 99.1920 | 99.2060 | 0.0120 | 3.711 |
| 3/31/2030 | 4.000 | 101.0520 | 101.0660 | 0.0160 | 3.705 |
| 4/30/2030 | 3.500 | 99.0160 | 99.0320 | 0.0120 | 3.715 |
| 4/30/2030 | 3.875 | 100.2040 | 100.2200 | 0.0120 | 3.710 |
| 5/15/2030 | 0.625 | 86.3020 | 86.3160 | 0.0160 | 3.713 |
| 5/15/2030 | 6.250 | 110.1860 | 110.2020 | 0.0160 | 3.723 |
| 5/31/2030 | 3.750 | 100.0240 | 100.0400 | 0.0120 | 3.720 |
| 5/31/2030 | 4.000 | 101.0600 | 101.0740 | 0.0100 | 3.708 |
| 6/30/2030 | 3.750 | 100.0140 | 100.0300 | 0.0120 | 3.727 |
| 6/30/2030 | 3.875 | 100.1960 | 100.2120 | 0.0100 | 3.720 |
| 7/31/2030 | 3.875 | 100.1960 | 100.2120 | 0.0110 | 3.723 |
| 7/31/2030 | 4.000 | 101.0440 | 101.0600 | 0.0180 | 3.728 |
| 8/15/2030 | 0.625 | 86.0660 | 86.0820 | 0.0100 | 3.736 |
| 8/31/2030 | 3.625 | 99.1620 | 99.1760 | 0.0120 | 3.724 |
| 8/31/2030 | 4.125 | 101.2220 | 101.2360 | 0.0100 | 3.733 |
| 9/30/2030 | 3.625 | 99.1560 | 99.1720 | 0.0110 | 3.727 |
| 9/30/2030 | 4.625 | 103.3060 | 104.0020 | 0.0100 | 3.738 |
| 10/31/2030 | 4.875 | 105.0420 | 105.0560 | 0.0120 | 3.745 |
| 11/15/2030 | 0.875 | 86.2260 | 86.2420 | 0.0060 | 3.740 |
| 11/30/2030 | 4.375 | 102.2660 | 102.2820 | 0.0100 | 3.755 |
| 12/31/2030 | 3.750 | 99.2860 | 99.3020 | 0.0060 | 3.761 |
| 1/31/2031 | 4.000 | 101.0220 | 101.0360 | 0.0100 | 3.766 |
| 2/15/2031 | 1.125 | 87.1300 | 87.1440 | 0.0140 | 3.723 |
| 2/15/2031 | 5.375 | 107.2020 | 107.2160 | 0.0100 | 3.781 |
| 2/28/2031 | 4.250 | 102.0840 | 102.1000 | 0.0040 | 3.773 |
| 3/31/2031 | 4.125 | 101.2020 | 101.2160 | 0.0060 | 3.784 |
| 4/30/2031 | 4.625 | 104.0340 | 104.0500 | 0.0080 | 3.791 |
| 5/15/2031 | 1.625 | 89.0160 | 89.0320 | 0.0060 | 3.796 |
| 5/31/2031 | 4.625 | 104.0320 | 104.0460 | 0.0020 | 3.803 |
| 6/30/2031 | 4.250 | 102.0640 | 102.0800 | 0.0040 | 3.809 |
| 7/31/2031 | 4.125 | 101.1720 | 101.1860 | 0.0060 | 3.818 |
| 8/15/2031 | 1.250 | 86.1620 | 86.1760 | 0.0080 | 3.828 |
| 8/31/2031 | 3.750 | 99.1800 | 99.1940 | 0.0060 | 3.824 |
| 9/30/2031 | 3.625 | 98.2640 | 98.2800 | 0.0020 | 3.837 |
| 10/31/2031 | 4.125 | 101.1520 | 101.1660 | -0.0020 | 3.841 |
| 11/15/2031 | 1.375 | 86.1820 | 86.1960 | 0.0120 | 3.849 |
| 11/30/2031 | 4.125 | 101.1400 | 101.1540 | 0.0040 | 3.851 |
| 12/31/2031 | 4.500 | 103.1540 | 103.1700 | unch. | 3.858 |
| 1/31/2032 | 4.375 | 102.2440 | 102.2600 | unch. | 3.869 |
| 2/15/2032 | 1.875 | 88.2360 | 88.2520 | 0.0060 | 3.877 |
| 2/29/2032 | 4.125 | 101.1120 | 101.1260 | -0.0040 | 3.876 |
| 3/31/2032 | 4.125 | 101.1040 | 101.1200 | -0.0080 | 3.883 |
| 4/30/2032 | 4.000 | 100.1900 | 100.2040 | unch. | 3.888 |
| 5/15/2032 | 2.875 | 94.0060 | 94.0220 | unch. | 3.899 |
| 5/31/2032 | 4.125 | 101.0860 | 101.1020 | -0.0040 | 3.897 |
| 6/30/2032 | 4.000 | 100.1670 | 100.1830 | -0.0030 | 3.902 |
| 7/31/2032 | 4.000 | 100.1530 | 100.1670 | -0.0030 | 3.911 |
| 8/15/2032 | 2.750 | 92.3060 | 93.0020 | -0.0040 | 3.920 |
| 8/31/2032 | 3.875 | 99.2260 | 99.2420 | -0.0070 | 3.915 |
| 9/30/2032 | 3.875 | 99.2120 | 99.2260 | -0.0040 | 3.923 |
| 11/15/2032 | 4.125 | 101.0500 | 101.0700 | -0.0040 | 3.927 |
| 2/15/2033 | 3.500 | 97.0240 | 97.0440 | -0.0060 | 3.950 |
| 5/15/2033 | 3.375 | 96.0220 | 96.0420 | unch. | 3.967 |
| 8/15/2033 | 3.875 | 99.0560 | 99.0760 | -0.0080 | 3.988 |
| 11/15/2033 | 4.500 | 103.1240 | 103.1440 | -0.0120 | 3.997 |
| 2/15/2034 | 4.000 | 99.2340 | 99.2540 | -0.0200 | 4.028 |
| 5/15/2034 | 4.375 | 102.0940 | 102.1140 | -0.0160 | 4.048 |
| 8/15/2034 | 3.875 | 98.1440 | 98.1640 | -0.0200 | 4.076 |
| 11/15/2034 | 4.250 | 101.0340 | 101.0540 | -0.0280 | 4.094 |
| 2/15/2035 | 4.625 | 103.2920 | 103.3120 | -0.0220 | 4.109 |
| 5/15/2035 | 4.250 | 100.2870 | 100.3070 | -0.0250 | 4.127 |
| 8/15/2035 | 4.250 | 100.2460 | 100.2660 | -0.0240 | 4.145 |
| 2/15/2036 | 4.500 | 103.0860 | 103.1060 | -0.0300 | 4.101 |
| 2/15/2037 | 4.750 | 105.0040 | 105.0240 | -0.0380 | 4.184 |
| 5/15/2037 | 5.000 | 107.0660 | 107.0860 | -0.0480 | 4.202 |
| 2/15/2038 | 4.375 | 100.2720 | 100.2920 | -0.7320 | 4.279 |
| 5/15/2038 | 4.500 | 102.0360 | 102.0560 | -0.0540 | 4.274 |
| 2/15/2039 | 3.500 | 91.1520 | 91.1720 | -0.0580 | 4.340 |
| 5/15/2039 | 4.250 | 98.1440 | 98.1640 | -0.0560 | 4.396 |
| 8/15/2039 | 4.500 | 100.2300 | 100.2500 | -0.0600 | 4.424 |
| 11/15/2039 | 4.375 | 99.0560 | 99.0760 | -0.0600 | 4.447 |
| 2/15/2040 | 4.625 | 101.2400 | 101.2600 | -0.0620 | 4.452 |
| 5/15/2040 | 1.125 | 63.2120 | 63.2320 | -0.0400 | 4.548 |
| 5/15/2040 | 4.375 | 98.2940 | 98.3140 | -0.7480 | 4.470 |
| 8/15/2040 | 1.125 | 63.0060 | 63.0260 | -0.0500 | 4.573 |
| 8/15/2040 | 3.875 | 93.0700 | 93.0900 | -0.0600 | 4.499 |
| 11/15/2040 | 1.375 | 65.0620 | 65.0820 | -0.0540 | 4.585 |
| 11/15/2040 | 4.250 | 97.0460 | 97.0660 | -0.0700 | 4.506 |
| 2/15/2041 | 1.875 | 70.0800 | 70.1000 | -0.0620 | 4.588 |
| 2/15/2041 | 4.750 | 102.1740 | 102.1940 | -0.0820 | 4.512 |
| 5/15/2041 | 2.250 | 74.0260 | 74.0460 | -0.0580 | 4.586 |
| 5/15/2041 | 4.375 | 98.0560 | 98.0760 | -0.0780 | 4.533 |
| 8/15/2041 | 1.750 | 67.2560 | 67.2760 | -0.0580 | 4.631 |
| 8/15/2041 | 3.750 | 90.2620 | 90.2820 | -0.7480 | 4.563 |
| 11/15/2041 | 3.125 | 83.0740 | 83.0940 | -0.0680 | 4.604 |
| 11/30/2041 | 2.000 | 70.0540 | 70.0740 | -0.0620 | 4.643 |
| 2/15/2042 | 2.375 | 74.0140 | 74.0340 | -0.0700 | 4.651 |
| 2/15/2042 | 3.125 | 82.2940 | 82.3140 | -0.7460 | 4.617 |
| 5/15/2042 | 3.000 | 81.0240 | 81.0440 | -0.0660 | 4.640 |
| 5/15/2042 | 3.250 | 83.3060 | 84.0060 | -0.7560 | 4.639 |
| 8/15/2042 | 2.750 | 77.2500 | 77.2700 | -0.0640 | 4.661 |
| 8/15/2042 | 3.375 | 85.0520 | 85.0720 | -0.0720 | 4.648 |
| 11/15/2042 | 2.750 | 77.1240 | 77.1440 | -0.0700 | 4.678 |
| 11/15/2042 | 4.000 | 92.1260 | 92.1460 | -0.0760 | 4.643 |
| 2/15/2043 | 3.125 | 81.1740 | 81.1940 | -0.0720 | 4.683 |
| 2/15/2043 | 3.875 | 90.2200 | 90.2400 | -0.0800 | 4.657 |
| 5/15/2043 | 2.875 | 78.0800 | 78.1000 | -0.0700 | 4.698 |
| 5/15/2043 | 3.875 | 90.1620 | 90.1820 | -0.0720 | 4.665 |
| 8/15/2043 | 3.625 | 87.0540 | 87.0740 | -0.0760 | 4.687 |
| 8/15/2043 | 4.375 | 96.1340 | 96.1540 | -0.0860 | 4.667 |
| 11/15/2043 | 3.750 | 88.1520 | 88.1720 | -0.0780 | 4.696 |
| 11/15/2043 | 4.750 | 100.3160 | 101.0160 | -0.7660 | 4.663 |
| 2/15/2044 | 3.625 | 86.2300 | 86.2500 | -0.0840 | 4.708 |
| 2/15/2044 | 4.500 | 97.2340 | 97.2540 | -0.7680 | 4.680 |
| 5/15/2044 | 3.375 | 83.1220 | 83.1420 | -0.0740 | 4.721 |
| 5/15/2044 | 4.625 | 99.0540 | 99.0740 | -0.1020 | 4.687 |
| 8/15/2044 | 3.125 | 79.3160 | 80.0160 | -0.7600 | 4.735 |
| 8/15/2044 | 4.125 | 92.2340 | 92.2540 | -0.7680 | 4.705 |
| 11/15/2044 | 3.000 | 78.0520 | 78.0720 | -0.0780 | 4.745 |
| 11/15/2044 | 4.625 | 98.3140 | 99.0140 | -0.7720 | 4.701 |
| 2/15/2045 | 2.500 | 71.1700 | 71.1900 | -0.0660 | 4.761 |
| 2/15/2045 | 4.750 | 100.1660 | 100.1860 | -0.0940 | 4.703 |
| 5/15/2045 | 3.000 | 77.2340 | 77.2540 | -0.0720 | 4.752 |
| 5/15/2045 | 5.000 | 103.2350 | 103.2550 | -0.7780 | 4.701 |
| 8/15/2045 | 2.875 | 75.2860 | 75.3060 | -0.7600 | 4.759 |
| 8/15/2045 | 4.875 | 102.0340 | 102.0540 | -0.1000 | 4.705 |
| 11/15/2045 | 3.000 | 77.0960 | 77.1160 | -0.0860 | 4.760 |
| 2/15/2046 | 2.500 | 70.1500 | 70.1700 | -0.0820 | 4.779 |
| 5/15/2046 | 2.500 | 70.0640 | 70.0840 | -0.0820 | 4.784 |
| 8/15/2046 | 2.250 | 66.1940 | 66.2140 | -0.0800 | 4.794 |
| 11/15/2046 | 2.875 | 74.2440 | 74.2640 | -0.7600 | 4.781 |
| 2/15/2047 | 3.000 | 76.0800 | 76.1000 | -0.0860 | 4.781 |
| 5/15/2047 | 3.000 | 76.0140 | 76.0340 | -0.0880 | 4.785 |
| 8/15/2047 | 2.750 | 72.1260 | 72.1460 | -0.0880 | 4.796 |
| 11/15/2047 | 2.750 | 72.0640 | 72.0840 | -0.0880 | 4.798 |
| 2/15/2048 | 3.000 | 75.1400 | 75.1600 | -0.0960 | 4.798 |
| 5/15/2048 | 3.125 | 77.0060 | 77.0260 | -0.0980 | 4.796 |
| 8/15/2048 | 3.000 | 75.0320 | 75.0520 | -0.1020 | 4.800 |
| 11/15/2048 | 3.375 | 80.0760 | 80.0960 | -0.1080 | 4.793 |
| 2/15/2049 | 3.000 | 74.2500 | 74.2700 | -0.7860 | 4.802 |
| 5/15/2049 | 2.875 | 72.2800 | 72.3000 | -0.7840 | 4.803 |
| 8/15/2049 | 2.250 | 63.2340 | 63.2540 | -0.7820 | 4.819 |
| 11/15/2049 | 2.375 | 65.1160 | 65.1360 | -0.0960 | 4.813 |
| 2/15/2050 | 2.000 | 59.2240 | 59.2440 | -0.7800 | 4.825 |
| 5/15/2050 | 1.250 | 48.3120 | 49.0120 | -0.7700 | 4.800 |
| 8/15/2050 | 1.375 | 50.0700 | 50.0900 | -0.0900 | 4.831 |
| 11/15/2050 | 1.625 | 53.1840 | 53.2040 | -0.0920 | 4.831 |
| 2/15/2051 | 1.875 | 57.0120 | 57.0320 | -0.1000 | 4.824 |
| 5/15/2051 | 2.375 | 64.0920 | 64.1120 | -0.1040 | 4.810 |
| 8/15/2051 | 2.000 | 58.1640 | 58.1840 | -0.1020 | 4.818 |
| 11/15/2051 | 1.875 | 56.1640 | 56.1840 | -0.0980 | 4.813 |
| 2/15/2052 | 2.250 | 61.3040 | 62.0040 | -0.7860 | 4.806 |
| 5/15/2052 | 2.875 | 71.0860 | 71.1060 | -0.1160 | 4.792 |
| 8/15/2052 | 3.000 | 73.0160 | 73.0360 | -0.1240 | 4.789 |
| 11/15/2052 | 4.000 | 88.1300 | 88.1500 | -0.1340 | 4.761 |
| 2/15/2053 | 3.625 | 82.1860 | 82.2060 | -0.1280 | 4.766 |
| 5/15/2053 | 3.625 | 82.1620 | 82.1820 | -0.1240 | 4.766 |
| 8/15/2053 | 4.125 | 90.0940 | 90.1140 | -0.1400 | 4.752 |
| 11/15/2053 | 4.750 | 100.0240 | 100.0440 | -0.1580 | 4.741 |
| 2/15/2054 | 4.250 | 92.0600 | 92.0800 | -0.1560 | 4.750 |
| 5/15/2054 | 4.625 | 98.0460 | 98.0660 | -0.1540 | 4.740 |
| 8/15/2054 | 4.250 | 92.0660 | 92.0860 | -0.1560 | 4.744 |
| 11/15/2054 | 4.500 | 96.0500 | 96.0700 | -0.1540 | 4.740 |
| 2/15/2055 | 4.625 | 98.0560 | 98.0760 | -0.1560 | 4.736 |
| 5/15/2055 | 4.750 | 100.0650 | 100.0850 | -0.1500 | 4.733 |
| 8/15/2055 | 4.750 | 100.0700 | 100.0900 | -0.1560 | 4.732 |
