| 2025年10月3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% |
| 10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 3.970 |
| 10/31/2025 | 0.250 | 99.2140 | 99.2240 | 0.0020 | 4.197 |
| 10/31/2025 | 3.000 | 99.2800 | 99.2900 | unch. | 4.220 |
| 10/31/2025 | 5.000 | 100.0140 | 100.0240 | unch. | 3.920 |
| 11/15/2025 | 2.250 | 99.2420 | 99.2520 | -0.0040 | 4.060 |
| 11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 4.059 |
| 11/30/2025 | 0.375 | 99.1260 | 99.1360 | 0.0020 | 4.019 |
| 11/30/2025 | 2.875 | 99.2500 | 99.2600 | unch. | 4.054 |
| 11/30/2025 | 4.875 | 100.0300 | 100.0400 | -0.0060 | 4.042 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.818 |
| 12/31/2025 | 0.375 | 99.0400 | 99.0500 | 0.0060 | 3.912 |
| 12/31/2025 | 2.625 | 99.2140 | 99.2240 | unch. | 3.857 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.868 |
| 1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.859 |
| 1/31/2026 | 0.375 | 98.2660 | 98.2760 | 0.0020 | 3.904 |
| 1/31/2026 | 2.625 | 99.1800 | 99.1900 | 0.0080 | 3.882 |
| 1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.919 |
| 2/15/2026 | 1.625 | 99.0520 | 99.0620 | 0.0020 | 3.851 |
| 2/15/2026 | 4.000 | 100.0060 | 100.0160 | unch. | 3.838 |
| 2/15/2026 | 6.000 | 100.2240 | 100.2340 | unch. | 3.948 |
| 2/28/2026 | 0.500 | 98.2000 | 98.2100 | 0.0040 | 3.843 |
| 2/28/2026 | 2.500 | 99.1400 | 99.1500 | unch. | 3.818 |
| 2/28/2026 | 4.625 | 100.0920 | 100.1020 | 0.0020 | 3.820 |
| 3/15/2026 | 4.625 | 100.1120 | 100.1220 | 0.0060 | 3.755 |
| 3/31/2026 | 0.750 | 98.1640 | 98.1740 | 0.0100 | 3.760 |
| 3/31/2026 | 2.250 | 99.0760 | 99.0860 | 0.0020 | 3.755 |
| 3/31/2026 | 4.500 | 100.1020 | 100.1120 | -0.0020 | 3.771 |
| 4/15/2026 | 3.750 | 99.3120 | 100.0020 | 0.0060 | 3.733 |
| 4/30/2026 | 0.750 | 98.0920 | 98.1020 | 0.0060 | 3.723 |
| 4/30/2026 | 2.375 | 99.0600 | 99.0700 | unch. | 3.756 |
| 4/30/2026 | 4.875 | 100.1900 | 100.2000 | -0.0020 | 3.763 |
| 5/15/2026 | 1.625 | 98.2200 | 98.2300 | 0.0040 | 3.743 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | 0.0060 | 3.723 |
| 5/31/2026 | 0.750 | 98.0060 | 98.0160 | 0.0020 | 3.768 |
| 5/31/2026 | 2.125 | 98.2920 | 98.3020 | unch. | 3.758 |
| 5/31/2026 | 4.875 | 100.2160 | 100.2260 | unch. | 3.764 |
| 6/15/2026 | 4.125 | 100.0760 | 100.0860 | 0.0020 | 3.719 |
| 6/30/2026 | 0.875 | 97.2860 | 97.2960 | 0.0020 | 3.729 |
| 6/30/2026 | 1.875 | 98.2000 | 98.2100 | unch. | 3.725 |
| 6/30/2026 | 4.625 | 100.2000 | 100.2100 | 0.0060 | 3.713 |
| 7/15/2026 | 4.500 | 100.1820 | 100.1920 | unch. | 3.706 |
| 7/31/2026 | 0.625 | 97.1600 | 97.1700 | 0.0040 | 3.686 |
| 7/31/2026 | 1.875 | 98.1620 | 98.1720 | 0.0080 | 3.684 |
| 7/31/2026 | 4.375 | 100.1620 | 100.1720 | -0.0020 | 3.701 |
| 8/15/2026 | 1.500 | 98.0340 | 98.0440 | 0.0020 | 3.698 |
| 8/15/2026 | 4.375 | 100.1740 | 100.1840 | unch. | 3.687 |
| 8/15/2026 | 6.750 | 102.1800 | 102.1900 | 0.0140 | 3.675 |
| 8/31/2026 | 0.750 | 97.1220 | 97.1320 | 0.0020 | 3.668 |
| 8/31/2026 | 1.375 | 97.3020 | 97.3120 | unch. | 3.658 |
| 8/31/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.668 |
| 9/15/2026 | 4.625 | 100.2820 | 100.2920 | unch. | 3.636 |
| 9/30/2026 | 0.875 | 97.0940 | 97.1040 | 0.0020 | 3.642 |
| 9/30/2026 | 1.625 | 98.0100 | 98.0200 | 0.0060 | 3.632 |
| 9/30/2026 | 3.500 | 99.2660 | 99.2760 | unch. | 3.637 |
| 10/15/2026 | 4.625 | 100.3040 | 100.3140 | -0.0020 | 3.644 |
| 10/31/2026 | 1.125 | 97.1040 | 97.1140 | 0.0020 | 3.649 |
| 10/31/2026 | 1.625 | 97.2760 | 97.2860 | 0.0020 | 3.633 |
| 10/31/2026 | 4.125 | 100.1500 | 100.1600 | unch. | 3.645 |
| 11/15/2026 | 2.000 | 98.0600 | 98.0700 | unch. | 3.641 |
| 11/15/2026 | 4.625 | 101.0060 | 101.0160 | -0.0040 | 3.649 |
| 11/15/2026 | 6.500 | 103.0960 | 103.1060 | -0.0060 | 3.426 |
| 11/30/2026 | 1.250 | 97.0900 | 97.1000 | 0.0040 | 3.639 |
| 11/30/2026 | 1.625 | 97.2300 | 97.2400 | 0.0040 | 3.624 |
| 11/30/2026 | 4.250 | 100.2100 | 100.2200 | unch. | 3.635 |
| 12/15/2026 | 4.375 | 100.2700 | 100.2800 | -0.0020 | 3.619 |
| 12/31/2026 | 1.250 | 97.0400 | 97.0500 | 0.0080 | 3.611 |
| 12/31/2026 | 1.750 | 97.2340 | 97.2440 | 0.0080 | 3.604 |
| 12/31/2026 | 4.250 | 100.2260 | 100.2360 | unch. | 3.629 |
| 1/15/2027 | 4.000 | 100.1420 | 100.1520 | unch. | 3.613 |
| 1/31/2027 | 1.500 | 97.0840 | 97.0940 | 0.0020 | 3.605 |
| 1/31/2027 | 4.125 | 100.1960 | 100.2060 | unch. | 3.617 |
| 2/15/2027 | 2.250 | 98.0540 | 98.0640 | unch. | 3.608 |
| 2/15/2027 | 4.125 | 100.2120 | 100.2220 | unch. | 3.596 |
| 2/15/2027 | 6.625 | 104.0700 | 104.0800 | -0.0020 | 3.412 |
| 2/28/2027 | 1.125 | 96.1920 | 96.2020 | unch. | 3.597 |
| 2/28/2027 | 1.875 | 97.1960 | 97.2060 | unch. | 3.601 |
| 2/28/2027 | 4.125 | 100.2160 | 100.2260 | unch. | 3.601 |
| 3/15/2027 | 4.250 | 100.2820 | 100.2920 | -0.0020 | 3.596 |
| 3/31/2027 | 0.625 | 95.2240 | 95.2340 | unch. | 3.587 |
| 3/31/2027 | 2.500 | 98.1320 | 98.1420 | unch. | 3.579 |
| 3/31/2027 | 3.875 | 100.1200 | 100.1300 | -0.0020 | 3.593 |
| 4/15/2027 | 4.500 | 101.1020 | 101.1120 | -0.0020 | 3.585 |
| 4/30/2027 | 0.500 | 95.1000 | 95.1100 | unch. | 3.564 |
| 4/30/2027 | 2.750 | 98.2260 | 98.2360 | -0.0040 | 3.577 |
| 4/30/2027 | 3.750 | 100.0740 | 100.0840 | unch. | 3.574 |
| 5/15/2027 | 2.375 | 98.0260 | 98.0360 | -0.0040 | 3.583 |
| 5/15/2027 | 4.500 | 101.1240 | 101.1340 | unch. | 3.585 |
| 5/31/2027 | 0.500 | 95.0220 | 95.0320 | 0.0020 | 3.568 |
| 5/31/2027 | 2.625 | 98.1400 | 98.1500 | -0.0020 | 3.583 |
| 5/31/2027 | 3.875 | 100.1420 | 100.1520 | unch. | 3.574 |
| 6/15/2027 | 4.625 | 101.2160 | 101.2260 | -0.0060 | 3.575 |
| 6/30/2027 | 0.500 | 94.2700 | 94.2800 | unch. | 3.560 |
| 6/30/2027 | 3.250 | 99.1420 | 99.1520 | -0.0020 | 3.560 |
| 6/30/2027 | 3.750 | 100.0910 | 100.1010 | -0.0010 | 3.559 |
| 7/15/2027 | 4.375 | 101.1140 | 101.1240 | -0.0020 | 3.560 |
| 7/31/2027 | 0.375 | 94.1220 | 94.1320 | unch. | 3.561 |
| 7/31/2027 | 2.750 | 98.1720 | 98.1820 | -0.0020 | 3.564 |
| 7/31/2027 | 3.875 | 100.1610 | 100.1710 | -0.0020 | 3.567 |
| 8/15/2027 | 2.250 | 97.1960 | 97.2060 | -0.0040 | 3.562 |
| 8/15/2027 | 3.750 | 100.1020 | 100.1120 | unch. | 3.552 |
| 8/15/2027 | 6.375 | 105.0060 | 105.0160 | -0.0060 | 3.550 |
| 8/31/2027 | 0.500 | 94.1200 | 94.1300 | unch. | 3.557 |
| 8/31/2027 | 3.125 | 99.0600 | 99.0700 | -0.0020 | 3.551 |
| 8/31/2027 | 3.625 | 100.0340 | 100.0440 | -0.0010 | 3.547 |
| 9/15/2027 | 3.375 | 99.2120 | 99.2220 | unch. | 3.537 |
| 9/30/2027 | 0.375 | 93.3020 | 93.3120 | 0.0020 | 3.533 |
| 9/30/2027 | 3.500 | 99.2850 | 99.2950 | -0.0020 | 3.539 |
| 9/30/2027 | 4.125 | 101.0220 | 101.0320 | -0.0040 | 3.547 |
| 10/15/2027 | 3.875 | 100.1940 | 100.2040 | -0.0060 | 3.545 |
| 10/31/2027 | 0.500 | 93.3000 | 93.3100 | 0.0040 | 3.539 |
| 10/31/2027 | 4.125 | 101.0400 | 101.0500 | -0.0020 | 3.541 |
| 11/15/2027 | 2.250 | 97.1120 | 97.1220 | -0.0080 | 3.543 |
| 11/15/2027 | 4.125 | 101.0460 | 101.0560 | -0.0040 | 3.540 |
| 11/15/2027 | 6.125 | 105.0500 | 105.0600 | 0.0060 | 3.557 |
| 11/30/2027 | 0.625 | 93.3120 | 94.0020 | unch. | 3.532 |
| 11/30/2027 | 3.875 | 100.2100 | 100.2200 | -0.0020 | 3.540 |
| 12/15/2027 | 4.000 | 100.3040 | 100.3140 | -0.0020 | 3.529 |
| 12/31/2027 | 0.625 | 93.2360 | 93.2460 | unch. | 3.538 |
| 12/31/2027 | 3.875 | 100.2160 | 100.2260 | -0.0040 | 3.540 |
| 1/15/2028 | 4.250 | 101.1540 | 101.1640 | -0.0020 | 3.551 |
| 1/31/2028 | 0.750 | 93.2500 | 93.2600 | unch. | 3.544 |
| 1/31/2028 | 3.500 | 99.2760 | 99.2860 | -0.0040 | 3.544 |
| 2/15/2028 | 2.750 | 98.0540 | 98.0640 | unch. | 3.547 |
| 2/15/2028 | 4.250 | 101.1760 | 101.1860 | -0.0040 | 3.544 |
| 2/29/2028 | 1.125 | 94.1420 | 94.1520 | unch. | 3.537 |
| 2/29/2028 | 4.000 | 101.0060 | 101.0160 | -0.0040 | 3.538 |
| 3/15/2028 | 3.875 | 100.2500 | 100.2600 | -0.0020 | 3.525 |
| 3/31/2028 | 1.250 | 94.1720 | 94.1820 | unch. | 3.546 |
| 3/31/2028 | 3.625 | 100.0540 | 100.0640 | -0.0020 | 3.539 |
| 4/15/2028 | 3.750 | 100.1460 | 100.1560 | -0.0040 | 3.545 |
| 4/30/2028 | 1.250 | 94.1140 | 94.1240 | unch. | 3.547 |
| 4/30/2028 | 3.500 | 99.2760 | 99.2860 | -0.0040 | 3.541 |
| 5/15/2028 | 2.875 | 98.0900 | 98.1000 | -0.0020 | 3.555 |
| 5/15/2028 | 3.750 | 100.1520 | 100.1620 | -0.0020 | 3.544 |
| 5/31/2028 | 1.250 | 94.0520 | 94.0620 | unch. | 3.557 |
| 5/31/2028 | 3.625 | 100.0520 | 100.0620 | -0.0020 | 3.546 |
| 6/15/2028 | 3.875 | 100.2600 | 100.2700 | -0.0020 | 3.543 |
| 6/30/2028 | 1.250 | 94.0000 | 94.0100 | unch. | 3.553 |
| 6/30/2028 | 4.000 | 101.0440 | 101.0540 | -0.0020 | 3.546 |
| 7/15/2028 | 3.875 | 100.2610 | 100.2710 | -0.0010 | 3.551 |
| 7/31/2028 | 1.000 | 93.0440 | 93.0540 | unch. | 3.561 |
| 7/31/2028 | 4.125 | 101.1540 | 101.1640 | -0.0020 | 3.555 |
| 8/15/2028 | 2.875 | 98.0340 | 98.0440 | -0.0020 | 3.562 |
| 8/15/2028 | 3.625 | 100.0550 | 100.0650 | -0.0010 | 3.547 |
| 8/15/2028 | 5.500 | 105.0940 | 105.1040 | 0.0020 | 3.528 |
| 8/31/2028 | 1.125 | 93.0960 | 93.1060 | unch. | 3.557 |
| 8/31/2028 | 4.375 | 102.0640 | 102.0740 | -0.0020 | 3.559 |
| 9/15/2028 | 3.375 | 99.1520 | 99.1620 | -0.0010 | 3.552 |
| 9/30/2028 | 1.250 | 93.1420 | 93.1560 | 0.0000 | 3.562 |
| 9/30/2028 | 4.625 | 102.3120 | 103.0060 | 0.0000 | 3.551 |
| 10/31/2028 | 1.375 | 93.1960 | 93.2120 | unch. | 3.568 |
| 10/31/2028 | 4.875 | 103.2320 | 103.2460 | -0.0040 | 3.568 |
| 11/15/2028 | 3.125 | 98.2060 | 98.2220 | -0.0040 | 3.570 |
| 11/15/2028 | 5.250 | 104.2600 | 104.2740 | -0.0020 | 3.587 |
| 11/30/2028 | 1.500 | 93.2560 | 93.2720 | 0.0000 | 3.575 |
| 11/30/2028 | 4.375 | 102.1060 | 102.1220 | unch. | 3.569 |
| 12/31/2028 | 1.375 | 93.0900 | 93.1040 | 0.0040 | 3.572 |
| 12/31/2028 | 3.750 | 100.1600 | 100.1740 | -0.0020 | 3.568 |
| 1/31/2029 | 1.750 | 94.0820 | 94.0960 | unch. | 3.581 |
| 1/31/2029 | 4.000 | 101.0840 | 101.1000 | unch. | 3.577 |
| 2/15/2029 | 2.625 | 96.3040 | 97.0000 | unch. | 3.578 |
| 2/15/2029 | 5.250 | 105.1300 | 105.1440 | -0.0040 | 3.517 |
| 2/28/2029 | 1.875 | 94.1620 | 94.1760 | unch. | 3.586 |
| 2/28/2029 | 4.250 | 102.0300 | 102.0440 | unch. | 3.577 |
| 3/31/2029 | 2.375 | 96.0020 | 96.0160 | 0.0020 | 3.587 |
| 3/31/2029 | 4.125 | 101.2260 | 101.2420 | -0.0040 | 3.585 |
| 4/30/2029 | 2.875 | 97.1820 | 97.1960 | 0.0020 | 3.590 |
| 4/30/2029 | 4.625 | 103.1260 | 103.1420 | unch. | 3.589 |
| 5/15/2029 | 2.375 | 95.2740 | 95.2900 | 0.0020 | 3.592 |
| 5/31/2029 | 2.750 | 97.0220 | 97.0360 | 0.0020 | 3.597 |
| 5/31/2029 | 4.500 | 103.0020 | 103.0160 | unch. | 3.600 |
| 6/30/2029 | 3.250 | 98.2300 | 98.2440 | 0.0040 | 3.605 |
| 6/30/2029 | 4.250 | 102.0620 | 102.0760 | unch. | 3.603 |
| 7/31/2029 | 2.625 | 96.1460 | 96.1620 | 0.0020 | 3.610 |
| 7/31/2029 | 4.000 | 101.1040 | 101.1200 | unch. | 3.611 |
| 8/15/2029 | 1.625 | 92.3160 | 93.0120 | 0.0020 | 3.568 |
| 8/15/2029 | 6.125 | 108.2960 | 108.3120 | 0.0020 | 3.615 |
| 8/31/2029 | 3.125 | 98.0560 | 98.0720 | 0.0020 | 3.615 |
| 8/31/2029 | 3.625 | 99.3140 | 100.0100 | 0.0020 | 3.616 |
| 9/30/2029 | 3.500 | 99.1700 | 99.1840 | 0.0040 | 3.614 |
| 9/30/2029 | 3.875 | 100.2840 | 100.3000 | 0.0020 | 3.621 |
| 10/31/2029 | 4.000 | 101.1160 | 101.1320 | 0.0020 | 3.623 |
| 10/31/2029 | 4.125 | 101.2640 | 101.2800 | 0.0080 | 3.625 |
| 11/15/2029 | 1.750 | 92.3120 | 93.0060 | 0.0020 | 3.588 |
| 11/30/2029 | 3.875 | 100.2820 | 100.2960 | 0.0020 | 3.631 |
| 11/30/2029 | 4.125 | 101.2720 | 101.2860 | 0.0020 | 3.628 |
| 12/31/2029 | 3.875 | 100.2820 | 100.2960 | 0.0080 | 3.635 |
| 12/31/2029 | 4.375 | 102.2640 | 102.2800 | -0.0020 | 3.636 |
| 1/31/2030 | 3.500 | 99.1260 | 99.1420 | 0.0040 | 3.639 |
| 1/31/2030 | 4.250 | 102.1140 | 102.1300 | 0.0020 | 3.643 |
| 2/15/2030 | 1.500 | 91.1400 | 91.1540 | 0.0060 | 3.626 |
| 2/28/2030 | 4.000 | 101.1320 | 101.1460 | 0.0060 | 3.638 |
| 3/31/2030 | 3.625 | 99.2740 | 99.2900 | 0.0040 | 3.648 |
| 3/31/2030 | 4.000 | 101.1260 | 101.1420 | 0.0040 | 3.648 |
| 4/30/2030 | 3.500 | 99.0960 | 99.1120 | 0.0060 | 3.655 |
| 4/30/2030 | 3.875 | 100.2820 | 100.2960 | 0.0060 | 3.652 |
| 5/15/2030 | 0.625 | 87.0600 | 87.0740 | 0.0100 | 3.655 |
| 5/15/2030 | 6.250 | 110.2640 | 110.2800 | 0.0040 | 3.667 |
| 5/31/2030 | 3.750 | 100.1060 | 100.1220 | 0.0060 | 3.659 |
| 5/31/2030 | 4.000 | 101.1400 | 101.1540 | 0.0080 | 3.650 |
| 6/30/2030 | 3.750 | 100.1000 | 100.1140 | 0.0080 | 3.666 |
| 6/30/2030 | 3.875 | 100.2800 | 100.2940 | 0.0070 | 3.660 |
| 7/31/2030 | 3.875 | 100.2770 | 100.2930 | 0.0050 | 3.665 |
| 7/31/2030 | 4.000 | 101.1240 | 101.1400 | 0.0040 | 3.671 |
| 8/15/2030 | 0.625 | 86.1540 | 86.1700 | 0.0100 | 3.672 |
| 8/31/2030 | 3.625 | 99.2450 | 99.2610 | 0.0090 | 3.666 |
| 8/31/2030 | 4.125 | 101.3060 | 102.0020 | 0.0060 | 3.674 |
| 9/30/2030 | 3.625 | 99.2410 | 99.2550 | 0.0080 | 3.669 |
| 9/30/2030 | 4.625 | 104.0700 | 104.0840 | 0.0060 | 3.682 |
| 10/31/2030 | 4.875 | 105.1300 | 105.1440 | 0.0080 | 3.687 |
| 11/15/2030 | 0.875 | 86.3120 | 87.0060 | 0.0100 | 3.680 |
| 11/30/2030 | 4.375 | 103.0400 | 103.0540 | 0.0160 | 3.693 |
| 12/31/2030 | 3.750 | 100.0620 | 100.0760 | 0.0100 | 3.698 |
| 1/31/2031 | 4.000 | 101.1120 | 101.1260 | 0.0100 | 3.707 |
| 2/15/2031 | 1.125 | 87.2160 | 87.2320 | 0.0100 | 3.665 |
| 2/15/2031 | 5.375 | 107.2960 | 107.3120 | 0.0120 | 3.721 |
| 2/28/2031 | 4.250 | 102.1760 | 102.1920 | 0.0100 | 3.714 |
| 3/31/2031 | 4.125 | 101.2940 | 101.3100 | 0.0120 | 3.725 |
| 4/30/2031 | 4.625 | 104.1300 | 104.1440 | 0.0140 | 3.732 |
| 5/15/2031 | 1.625 | 89.1100 | 89.1240 | 0.0140 | 3.736 |
| 5/31/2031 | 4.625 | 104.1300 | 104.1440 | 0.0100 | 3.743 |
| 6/30/2031 | 4.250 | 102.1660 | 102.1820 | 0.0120 | 3.747 |
| 7/31/2031 | 4.125 | 101.2720 | 101.2860 | 0.0120 | 3.758 |
| 8/15/2031 | 1.250 | 86.2640 | 86.2800 | 0.0220 | 3.764 |
| 8/31/2031 | 3.750 | 99.2800 | 99.2940 | 0.0140 | 3.764 |
| 9/30/2031 | 3.625 | 99.0500 | 99.0640 | 0.0180 | 3.775 |
| 10/31/2031 | 4.125 | 101.2560 | 101.2720 | 0.0100 | 3.781 |
| 11/15/2031 | 1.375 | 86.2800 | 86.2940 | 0.0160 | 3.790 |
| 11/30/2031 | 4.125 | 101.2440 | 101.2600 | 0.0120 | 3.791 |
| 12/31/2031 | 4.500 | 103.2620 | 103.2760 | 0.0160 | 3.797 |
| 1/31/2032 | 4.375 | 103.0420 | 103.0560 | 0.0180 | 3.804 |
| 2/15/2032 | 1.875 | 89.0160 | 89.0320 | 0.0140 | 3.819 |
| 2/29/2032 | 4.125 | 101.2320 | 101.2460 | 0.0180 | 3.810 |
| 3/31/2032 | 4.125 | 101.2240 | 101.2400 | 0.0180 | 3.818 |
| 4/30/2032 | 4.000 | 100.3060 | 101.0020 | 0.0220 | 3.825 |
| 5/15/2032 | 2.875 | 94.1160 | 94.1320 | 0.0240 | 3.839 |
| 5/31/2032 | 4.125 | 101.2100 | 101.2240 | 0.0260 | 3.832 |
| 6/30/2032 | 4.000 | 100.2850 | 100.3010 | 0.0190 | 3.839 |
| 7/31/2032 | 4.000 | 100.2730 | 100.2870 | 0.0210 | 3.848 |
| 8/15/2032 | 2.750 | 93.1040 | 93.1200 | 0.0220 | 3.857 |
| 8/31/2032 | 3.875 | 100.0270 | 100.0430 | 0.0210 | 3.852 |
| 9/30/2032 | 3.875 | 100.0130 | 100.0270 | 0.7020 | 3.860 |
| 11/15/2032 | 4.125 | 101.1700 | 101.1900 | 0.0240 | 3.866 |
| 2/15/2033 | 3.500 | 97.1520 | 97.1720 | 0.0260 | 3.887 |
| 5/15/2033 | 3.375 | 96.1460 | 96.1660 | 0.0300 | 3.907 |
| 8/15/2033 | 3.875 | 99.1860 | 99.2060 | 0.0320 | 3.927 |
| 11/15/2033 | 4.500 | 103.2540 | 103.2740 | 0.0240 | 3.939 |
| 2/15/2034 | 4.000 | 100.0440 | 100.0640 | 0.0300 | 3.971 |
| 5/15/2034 | 4.375 | 102.2340 | 102.2540 | 0.0300 | 3.988 |
| 8/15/2034 | 3.875 | 98.2840 | 98.3040 | 0.0320 | 4.016 |
| 11/15/2034 | 4.250 | 101.1840 | 101.2040 | 0.0400 | 4.033 |
| 2/15/2035 | 4.625 | 104.1240 | 104.1440 | 0.0400 | 4.048 |
| 5/15/2035 | 4.250 | 101.1230 | 101.1430 | 0.0410 | 4.066 |
| 8/15/2035 | 4.250 | 101.0830 | 101.1030 | 0.0420 | 4.085 |
| 2/15/2036 | 4.500 | 103.2520 | 103.2720 | 0.0480 | 4.041 |
| 2/15/2037 | 4.750 | 105.1700 | 105.1900 | 0.0560 | 4.128 |
| 5/15/2037 | 5.000 | 107.2420 | 107.2620 | 0.0520 | 4.144 |
| 2/15/2038 | 4.375 | 101.1400 | 101.1600 | 0.0780 | 4.218 |
| 5/15/2038 | 4.500 | 102.2160 | 102.2360 | 0.0620 | 4.217 |
| 2/15/2039 | 3.500 | 91.3120 | 92.0120 | 0.0600 | 4.288 |
| 5/15/2039 | 4.250 | 98.3020 | 99.0020 | 0.0600 | 4.347 |
| 8/15/2039 | 4.500 | 101.0800 | 101.1000 | 0.0600 | 4.372 |
| 11/15/2039 | 4.375 | 99.2200 | 99.2400 | 0.0660 | 4.399 |
| 2/15/2040 | 4.625 | 102.0700 | 102.0900 | 0.0560 | 4.409 |
| 5/15/2040 | 1.125 | 64.0260 | 64.0460 | 0.7400 | 4.498 |
| 5/15/2040 | 4.375 | 99.1300 | 99.1500 | 0.0740 | 4.424 |
| 8/15/2040 | 1.125 | 63.1420 | 63.1620 | 0.0580 | 4.523 |
| 8/15/2040 | 3.875 | 93.2120 | 93.2320 | 0.0620 | 4.456 |
| 11/15/2040 | 1.375 | 65.2000 | 65.2200 | 0.0640 | 4.536 |
| 11/15/2040 | 4.250 | 97.2040 | 97.2240 | 0.0620 | 4.460 |
| 2/15/2041 | 1.875 | 70.2140 | 70.2340 | 0.0540 | 4.541 |
| 2/15/2041 | 4.750 | 103.0300 | 103.0500 | 0.7480 | 4.464 |
| 5/15/2041 | 2.250 | 74.1620 | 74.1820 | 0.0660 | 4.541 |
| 5/15/2041 | 4.375 | 98.2120 | 98.2320 | 0.0660 | 4.489 |
| 8/15/2041 | 1.750 | 68.0800 | 68.1000 | 0.0660 | 4.582 |
| 8/15/2041 | 3.750 | 91.0900 | 91.1100 | 0.0600 | 4.520 |
| 11/15/2041 | 3.125 | 83.2340 | 83.2540 | 0.0640 | 4.555 |
| 11/30/2041 | 2.000 | 70.1960 | 70.2160 | 0.0560 | 4.595 |
| 2/15/2042 | 2.375 | 74.1600 | 74.1800 | 0.0600 | 4.604 |
| 2/15/2042 | 3.125 | 83.1360 | 83.1560 | 0.0720 | 4.568 |
| 5/15/2042 | 3.000 | 81.1800 | 81.2000 | 0.0700 | 4.593 |
| 5/15/2042 | 3.250 | 84.1460 | 84.1660 | 0.0660 | 4.591 |
| 8/15/2042 | 2.750 | 78.0860 | 78.1060 | 0.0700 | 4.612 |
| 8/15/2042 | 3.375 | 85.2060 | 85.2260 | 0.0620 | 4.602 |
| 11/15/2042 | 2.750 | 77.2820 | 77.3020 | 0.0680 | 4.630 |
| 11/15/2042 | 4.000 | 92.3020 | 93.0020 | 0.0700 | 4.594 |
| 2/15/2043 | 3.125 | 82.0160 | 82.0360 | 0.7460 | 4.635 |
| 2/15/2043 | 3.875 | 91.0760 | 91.0960 | 0.7600 | 4.608 |
| 5/15/2043 | 2.875 | 78.2500 | 78.2700 | 0.0760 | 4.647 |
| 5/15/2043 | 3.875 | 91.0120 | 91.0320 | 0.7480 | 4.618 |
| 8/15/2043 | 3.625 | 87.2320 | 87.2520 | 0.0760 | 4.637 |
| 8/15/2043 | 4.375 | 97.0120 | 97.0320 | 0.7620 | 4.615 |
| 11/15/2043 | 3.750 | 89.0120 | 89.0320 | 0.7620 | 4.646 |
| 11/15/2043 | 4.750 | 101.1940 | 101.2140 | 0.0880 | 4.612 |
| 2/15/2044 | 3.625 | 87.0860 | 87.1060 | 0.0820 | 4.658 |
| 2/15/2044 | 4.500 | 98.1040 | 98.1240 | 0.0840 | 4.631 |
| 5/15/2044 | 3.375 | 83.2940 | 83.3140 | 0.0720 | 4.672 |
| 5/15/2044 | 4.625 | 99.2560 | 99.2760 | 0.0820 | 4.635 |
| 8/15/2044 | 3.125 | 80.1760 | 80.1960 | 0.0820 | 4.683 |
| 8/15/2044 | 4.125 | 93.1000 | 93.1200 | 0.0780 | 4.656 |
| 11/15/2044 | 3.000 | 78.2240 | 78.2440 | 0.0680 | 4.695 |
| 11/15/2044 | 4.625 | 99.1920 | 99.2120 | 0.0880 | 4.651 |
| 2/15/2045 | 2.500 | 72.0040 | 72.0240 | 0.7440 | 4.714 |
| 2/15/2045 | 4.750 | 101.0500 | 101.0700 | 0.7680 | 4.653 |
| 5/15/2045 | 3.000 | 78.0820 | 78.1020 | 0.0620 | 4.704 |
| 5/15/2045 | 5.000 | 104.1260 | 104.1460 | 0.0900 | 4.650 |
| 8/15/2045 | 2.875 | 76.1340 | 76.1540 | 0.0780 | 4.710 |
| 8/15/2045 | 4.875 | 102.2400 | 102.2600 | 0.0860 | 4.656 |
| 11/15/2045 | 3.000 | 77.2660 | 77.2860 | 0.0660 | 4.712 |
| 2/15/2046 | 2.500 | 70.3100 | 71.0100 | 0.0640 | 4.731 |
| 5/15/2046 | 2.500 | 70.2300 | 70.2500 | 0.0660 | 4.735 |
| 8/15/2046 | 2.250 | 67.0400 | 67.0600 | 0.7460 | 4.744 |
| 11/15/2046 | 2.875 | 75.1020 | 75.1220 | 0.0720 | 4.731 |
| 2/15/2047 | 3.000 | 76.2500 | 76.2700 | 0.0740 | 4.734 |
| 5/15/2047 | 3.000 | 76.1860 | 76.2060 | 0.0860 | 4.738 |
| 8/15/2047 | 2.750 | 72.2940 | 72.3140 | 0.0740 | 4.749 |
| 11/15/2047 | 2.750 | 72.2220 | 72.2420 | 0.0720 | 4.754 |
| 2/15/2048 | 3.000 | 75.3100 | 76.0100 | 0.0880 | 4.751 |
| 5/15/2048 | 3.125 | 77.1720 | 77.1920 | 0.0820 | 4.751 |
| 8/15/2048 | 3.000 | 75.1900 | 75.2100 | 0.0760 | 4.758 |
| 11/15/2048 | 3.375 | 80.2400 | 80.2600 | 0.0780 | 4.751 |
| 2/15/2049 | 3.000 | 75.0940 | 75.1140 | 0.0880 | 4.758 |
| 5/15/2049 | 2.875 | 73.1060 | 73.1260 | 0.0740 | 4.763 |
| 8/15/2049 | 2.250 | 64.0600 | 64.0800 | 0.7500 | 4.776 |
| 11/15/2049 | 2.375 | 65.2460 | 65.2660 | 0.0700 | 4.776 |
| 2/15/2050 | 2.000 | 60.0400 | 60.0600 | 0.7480 | 4.785 |
| 5/15/2050 | 1.250 | 49.1100 | 49.1300 | 0.0600 | 4.762 |
| 8/15/2050 | 1.375 | 50.1760 | 50.1960 | 0.0620 | 4.796 |
| 11/15/2050 | 1.625 | 53.3060 | 54.0060 | 0.0620 | 4.792 |
| 2/15/2051 | 1.875 | 57.1340 | 57.1540 | 0.0680 | 4.787 |
| 5/15/2051 | 2.375 | 64.2240 | 64.2440 | 0.0700 | 4.773 |
| 8/15/2051 | 2.000 | 58.2900 | 58.3100 | 0.0680 | 4.781 |
| 11/15/2051 | 1.875 | 56.2740 | 56.2940 | 0.0620 | 4.780 |
| 2/15/2052 | 2.250 | 62.1060 | 62.1260 | 0.0660 | 4.771 |
| 5/15/2052 | 2.875 | 71.2300 | 71.2500 | 0.0780 | 4.755 |
| 8/15/2052 | 3.000 | 73.1620 | 73.1820 | 0.0780 | 4.752 |
| 11/15/2052 | 4.000 | 88.2840 | 88.3040 | 0.0820 | 4.727 |
| 2/15/2053 | 3.625 | 83.0160 | 83.0360 | 0.7560 | 4.731 |
| 5/15/2053 | 3.625 | 82.3100 | 83.0100 | 0.0760 | 4.732 |
| 8/15/2053 | 4.125 | 90.2620 | 90.2820 | 0.0860 | 4.716 |
| 11/15/2053 | 4.750 | 100.2040 | 100.2240 | 0.1000 | 4.704 |
| 2/15/2054 | 4.250 | 92.2400 | 92.2600 | 0.0940 | 4.712 |
| 5/15/2054 | 4.625 | 98.2260 | 98.2460 | 0.0940 | 4.703 |
| 8/15/2054 | 4.250 | 92.2360 | 92.2560 | 0.0800 | 4.708 |
| 11/15/2054 | 4.500 | 96.2360 | 96.2560 | 0.0920 | 4.702 |
| 2/15/2055 | 4.625 | 98.2420 | 98.2620 | 0.0920 | 4.699 |
| 5/15/2055 | 4.750 | 100.2530 | 100.2730 | 0.0970 | 4.696 |
| 8/15/2055 | 4.750 | 100.2620 | 100.2820 | 0.1000 | 4.694 |
