| 2025年10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% |
| 10/31/2025 | 0.250 | 99.2840 | 99.2940 | 0.0040 | 3.878 |
| 10/31/2025 | 3.000 | 99.3120 | 100.0020 | unch. | 2.619 |
| 10/31/2025 | 5.000 | 100.0000 | 100.0100 | unch. | 3.507 |
| 11/15/2025 | 2.250 | 99.2740 | 99.2840 | 0.0020 | 4.000 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 4.080 |
| 11/30/2025 | 0.375 | 99.1900 | 99.2020 | 0.0080 | 3.951 |
| 11/30/2025 | 2.875 | 99.2700 | 99.2800 | -0.0040 | 4.070 |
| 11/30/2025 | 4.875 | 100.0140 | 100.0240 | -0.0080 | 4.074 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.755 |
| 12/31/2025 | 0.375 | 99.0960 | 99.1060 | 0.0020 | 3.962 |
| 12/31/2025 | 2.625 | 99.2320 | 99.2420 | unch. | 3.918 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.761 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.820 |
| 1/31/2026 | 0.375 | 99.0100 | 99.0200 | 0.0040 | 3.875 |
| 1/31/2026 | 2.625 | 99.2020 | 99.2120 | unch. | 3.868 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | unch. | 3.881 |
| 2/15/2026 | 1.625 | 99.0900 | 99.1000 | 0.0040 | 3.853 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.884 |
| 2/15/2026 | 6.000 | 100.1840 | 100.1940 | -0.0080 | 3.996 |
| 2/28/2026 | 0.500 | 98.2560 | 98.2660 | 0.0020 | 3.845 |
| 2/28/2026 | 2.500 | 99.1640 | 99.1740 | 0.0020 | 3.795 |
| 2/28/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 3.848 |
| 3/15/2026 | 4.625 | 100.1060 | 100.1160 | unch. | 3.671 |
| 3/31/2026 | 0.750 | 98.2120 | 98.2220 | 0.0020 | 3.789 |
| 3/31/2026 | 2.250 | 99.1040 | 99.1140 | -0.0060 | 3.740 |
| 3/31/2026 | 4.500 | 100.0900 | 100.1000 | unch. | 3.767 |
| 4/15/2026 | 3.750 | 99.3120 | 100.0020 | unch. | 3.732 |
| 4/30/2026 | 0.750 | 98.1400 | 98.1500 | 0.0040 | 3.741 |
| 4/30/2026 | 2.375 | 99.0940 | 99.1040 | 0.0020 | 3.686 |
| 4/30/2026 | 4.875 | 100.1800 | 100.1900 | unch. | 3.714 |
| 5/15/2026 | 1.625 | 98.2620 | 98.2720 | 0.0020 | 3.705 |
| 5/15/2026 | 3.625 | 99.3000 | 99.3100 | unch. | 3.678 |
| 5/31/2026 | 0.750 | 98.0700 | 98.0800 | 0.0040 | 3.707 |
| 5/31/2026 | 2.125 | 99.0060 | 99.0160 | -0.0060 | 3.720 |
| 5/31/2026 | 4.875 | 100.2100 | 100.2200 | unch. | 3.707 |
| 6/15/2026 | 4.125 | 100.0840 | 100.0940 | -0.0080 | 3.649 |
| 6/30/2026 | 0.875 | 98.0240 | 98.0340 | 0.0020 | 3.684 |
| 6/30/2026 | 1.875 | 98.2420 | 98.2520 | -0.0020 | 3.672 |
| 6/30/2026 | 4.625 | 100.1920 | 100.2020 | unch. | 3.677 |
| 7/15/2026 | 4.500 | 100.1840 | 100.1940 | unch. | 3.637 |
| 7/31/2026 | 0.625 | 97.2240 | 97.2340 | 0.0020 | 3.628 |
| 7/31/2026 | 1.875 | 98.2120 | 98.2220 | 0.0020 | 3.602 |
| 7/31/2026 | 4.375 | 100.1660 | 100.1760 | unch. | 3.633 |
| 8/15/2026 | 1.500 | 98.0860 | 98.0960 | 0.0020 | 3.634 |
| 8/15/2026 | 4.375 | 100.1820 | 100.1920 | unch. | 3.611 |
| 8/15/2026 | 6.750 | 102.1500 | 102.1600 | 0.0060 | 3.592 |
| 8/31/2026 | 0.750 | 97.1860 | 97.1960 | 0.0020 | 3.609 |
| 8/31/2026 | 1.375 | 98.0340 | 98.0440 | 0.0020 | 3.605 |
| 8/31/2026 | 3.750 | 100.0220 | 100.0320 | -0.0100 | 3.624 |
| 9/15/2026 | 4.625 | 100.2760 | 100.2860 | unch. | 3.592 |
| 9/30/2026 | 0.875 | 97.1560 | 97.1660 | 0.0020 | 3.586 |
| 9/30/2026 | 1.625 | 98.0560 | 98.0660 | 0.0020 | 3.583 |
| 9/30/2026 | 3.500 | 99.2840 | 99.2940 | unch. | 3.584 |
| 10/15/2026 | 4.625 | 100.3120 | 101.0020 | 0.0100 | 3.566 |
| 10/31/2026 | 1.125 | 97.1660 | 97.1760 | -0.0040 | 3.584 |
| 10/31/2026 | 1.625 | 98.0120 | 98.0220 | 0.0020 | 3.565 |
| 10/31/2026 | 4.125 | 100.1660 | 100.1760 | unch. | 3.567 |
| 11/15/2026 | 2.000 | 98.1140 | 98.1240 | 0.0020 | 3.556 |
| 11/15/2026 | 4.625 | 101.0200 | 101.0300 | unch. | 3.565 |
| 11/15/2026 | 6.500 | 103.0760 | 103.0860 | unch. | 3.336 |
| 11/30/2026 | 1.250 | 97.1600 | 97.1700 | 0.0040 | 3.550 |
| 11/30/2026 | 1.625 | 97.2900 | 97.3000 | 0.0040 | 3.546 |
| 11/30/2026 | 4.250 | 100.2260 | 100.2360 | 0.0020 | 3.556 |
| 12/15/2026 | 4.375 | 100.2840 | 100.2940 | unch. | 3.543 |
| 12/31/2026 | 1.250 | 97.1020 | 97.1120 | 0.0060 | 3.546 |
| 12/31/2026 | 1.750 | 97.2900 | 97.3000 | 0.0040 | 3.537 |
| 12/31/2026 | 4.250 | 100.2520 | 100.2620 | 0.0020 | 3.535 |
| 1/15/2027 | 4.000 | 100.1720 | 100.1820 | 0.0060 | 3.518 |
| 1/31/2027 | 1.500 | 97.1460 | 97.1560 | 0.0020 | 3.533 |
| 1/31/2027 | 4.125 | 100.2260 | 100.2360 | 0.0020 | 3.520 |
| 2/15/2027 | 2.250 | 98.1140 | 98.1240 | 0.0020 | 3.514 |
| 2/15/2027 | 4.125 | 100.2400 | 100.2500 | 0.0080 | 3.507 |
| 2/15/2027 | 6.625 | 104.0440 | 104.0540 | 0.0040 | 3.345 |
| 2/28/2027 | 1.125 | 96.2820 | 96.2920 | 0.0060 | 3.478 |
| 2/28/2027 | 1.875 | 97.2700 | 97.2800 | 0.0040 | 3.495 |
| 2/28/2027 | 4.125 | 100.2520 | 100.2620 | 0.0020 | 3.496 |
| 3/15/2027 | 4.250 | 101.0000 | 101.0100 | 0.6840 | 3.484 |
| 3/31/2027 | 0.625 | 96.0000 | 96.0100 | 0.6880 | 3.481 |
| 3/31/2027 | 2.500 | 98.1900 | 98.2000 | 0.0040 | 3.489 |
| 3/31/2027 | 3.875 | 100.1620 | 100.1720 | unch. | 3.486 |
| 4/15/2027 | 4.500 | 101.1360 | 101.1460 | 0.0020 | 3.477 |
| 4/30/2027 | 0.500 | 95.1940 | 95.2040 | 0.0080 | 3.466 |
| 4/30/2027 | 2.750 | 98.2900 | 98.3000 | 0.0040 | 3.473 |
| 4/30/2027 | 3.750 | 100.1200 | 100.1300 | 0.0040 | 3.473 |
| 5/15/2027 | 2.375 | 98.0960 | 98.1060 | 0.0020 | 3.478 |
| 5/15/2027 | 4.500 | 101.1660 | 101.1760 | 0.0040 | 3.468 |
| 5/31/2027 | 0.500 | 95.1220 | 95.1320 | 0.0080 | 3.464 |
| 5/31/2027 | 2.625 | 98.2040 | 98.2140 | 0.0020 | 3.482 |
| 5/31/2027 | 3.875 | 100.1900 | 100.2000 | 0.0060 | 3.469 |
| 6/15/2027 | 4.625 | 101.2620 | 101.2720 | 0.0060 | 3.455 |
| 6/30/2027 | 0.500 | 95.0520 | 95.0620 | 0.0080 | 3.455 |
| 6/30/2027 | 3.250 | 99.2000 | 99.2100 | 0.0040 | 3.459 |
| 6/30/2027 | 3.750 | 100.1400 | 100.1500 | 0.0050 | 3.459 |
| 7/15/2027 | 4.375 | 101.1540 | 101.1640 | 0.0040 | 3.461 |
| 7/31/2027 | 0.375 | 94.2320 | 94.2420 | 0.0080 | 3.450 |
| 7/31/2027 | 2.750 | 98.2440 | 98.2540 | 0.0040 | 3.454 |
| 7/31/2027 | 3.875 | 100.2220 | 100.2320 | 0.0060 | 3.446 |
| 8/15/2027 | 2.250 | 97.2820 | 97.2920 | 0.0080 | 3.446 |
| 8/15/2027 | 3.750 | 100.1540 | 100.1640 | 0.0040 | 3.452 |
| 8/15/2027 | 6.375 | 105.0200 | 105.0300 | 0.0040 | 3.448 |
| 8/31/2027 | 0.500 | 94.2320 | 94.2420 | 0.0060 | 3.443 |
| 8/31/2027 | 3.125 | 99.1240 | 99.1340 | 0.0040 | 3.448 |
| 8/31/2027 | 3.625 | 100.0910 | 100.1010 | 0.0060 | 3.446 |
| 9/15/2027 | 3.375 | 99.2740 | 99.2840 | 0.0040 | 3.434 |
| 9/30/2027 | 0.375 | 94.0860 | 94.0960 | 0.0040 | 3.440 |
| 9/30/2027 | 3.500 | 100.0260 | 100.0360 | 0.0050 | 3.436 |
| 9/30/2027 | 4.125 | 101.0760 | 101.0860 | 0.0040 | 3.439 |
| 10/15/2027 | 3.875 | 100.2540 | 100.2640 | 0.0020 | 3.438 |
| 10/31/2027 | 0.500 | 94.0920 | 94.1020 | 0.0080 | 3.432 |
| 10/31/2027 | 4.125 | 101.1020 | 101.1120 | 0.0080 | 3.427 |
| 11/15/2027 | 2.250 | 97.2000 | 97.2100 | 0.0080 | 3.436 |
| 11/15/2027 | 4.125 | 101.1060 | 101.1160 | 0.0060 | 3.432 |
| 11/15/2027 | 6.125 | 105.0860 | 105.0960 | -0.0040 | 3.437 |
| 11/30/2027 | 0.625 | 94.1060 | 94.1160 | 0.0060 | 3.423 |
| 11/30/2027 | 3.875 | 100.2800 | 100.2900 | 0.0060 | 3.424 |
| 12/15/2027 | 4.000 | 101.0500 | 101.0600 | 0.0060 | 3.419 |
| 12/31/2027 | 0.625 | 94.0320 | 94.0420 | 0.0100 | 3.432 |
| 12/31/2027 | 3.875 | 100.2840 | 100.2940 | 0.0040 | 3.432 |
| 1/15/2028 | 4.250 | 101.2200 | 101.2300 | 0.0060 | 3.440 |
| 1/31/2028 | 0.750 | 94.0440 | 94.0540 | 0.0080 | 3.439 |
| 1/31/2028 | 3.500 | 100.0340 | 100.0440 | 0.0040 | 3.433 |
| 2/15/2028 | 2.750 | 98.1460 | 98.1560 | 0.0120 | 3.433 |
| 2/15/2028 | 4.250 | 101.2440 | 101.2540 | 0.0040 | 3.433 |
| 2/29/2028 | 1.125 | 94.2540 | 94.2640 | 0.0080 | 3.431 |
| 2/29/2028 | 4.000 | 101.0760 | 101.0860 | 0.0040 | 3.431 |
| 3/15/2028 | 3.875 | 101.0000 | 101.0100 | 0.6860 | 3.422 |
| 3/31/2028 | 1.250 | 94.2900 | 94.3000 | 0.0100 | 3.433 |
| 3/31/2028 | 3.625 | 100.1400 | 100.1500 | 0.0080 | 3.422 |
| 4/15/2028 | 3.750 | 100.2260 | 100.2360 | 0.0060 | 3.435 |
| 4/30/2028 | 1.250 | 94.2340 | 94.2440 | 0.0080 | 3.435 |
| 4/30/2028 | 3.500 | 100.0420 | 100.0520 | 0.0080 | 3.431 |
| 5/15/2028 | 2.875 | 98.1960 | 98.2060 | 0.0100 | 3.430 |
| 5/15/2028 | 3.750 | 100.2400 | 100.2500 | 0.0080 | 3.428 |
| 5/31/2028 | 1.250 | 94.1760 | 94.1860 | 0.0100 | 3.441 |
| 5/31/2028 | 3.625 | 100.1420 | 100.1520 | 0.0080 | 3.431 |
| 6/15/2028 | 3.875 | 101.0300 | 101.0400 | 0.0080 | 3.425 |
| 6/30/2028 | 1.250 | 94.1220 | 94.1320 | 0.0100 | 3.443 |
| 6/30/2028 | 4.000 | 101.1360 | 101.1460 | 0.0100 | 3.425 |
| 7/15/2028 | 3.875 | 101.0270 | 101.0370 | 0.0070 | 3.439 |
| 7/31/2028 | 1.000 | 93.1840 | 93.1940 | 0.0100 | 3.437 |
| 7/31/2028 | 4.125 | 101.2460 | 101.2560 | 0.0060 | 3.435 |
| 8/15/2028 | 2.875 | 98.1500 | 98.1600 | 0.0100 | 3.438 |
| 8/15/2028 | 3.625 | 100.1540 | 100.1640 | 0.0080 | 3.430 |
| 8/15/2028 | 5.500 | 105.1700 | 105.1800 | 0.0060 | 3.407 |
| 8/31/2028 | 1.125 | 93.2340 | 93.2440 | 0.0120 | 3.437 |
| 8/31/2028 | 4.375 | 102.1520 | 102.1620 | 0.0080 | 3.443 |
| 9/15/2028 | 3.375 | 99.2550 | 99.2650 | 0.0090 | 3.436 |
| 9/30/2028 | 1.250 | 93.2860 | 93.2960 | 0.0140 | 3.441 |
| 9/30/2028 | 4.625 | 103.0840 | 103.0940 | 0.0080 | 3.434 |
| 10/15/2028 | 3.500 | 100.0430 | 100.0540 | 0.0080 | 3.439 |
| 10/31/2028 | 1.375 | 94.0140 | 94.0300 | 0.0100 | 3.450 |
| 10/31/2028 | 4.875 | 104.0040 | 104.0200 | 0.6880 | 3.447 |
| 11/15/2028 | 3.125 | 99.0100 | 99.0240 | 0.0100 | 3.444 |
| 11/15/2028 | 5.250 | 105.0320 | 105.0460 | 0.0080 | 3.463 |
| 11/30/2028 | 1.500 | 94.0800 | 94.0940 | 0.0100 | 3.453 |
| 11/30/2028 | 4.375 | 102.2060 | 102.2220 | 0.0060 | 3.451 |
| 12/31/2028 | 1.375 | 93.2420 | 93.2560 | 0.0100 | 3.443 |
| 12/31/2028 | 3.750 | 100.2700 | 100.2840 | 0.0080 | 3.451 |
| 1/31/2029 | 1.750 | 94.2240 | 94.2400 | 0.0100 | 3.460 |
| 1/31/2029 | 4.000 | 101.1960 | 101.2120 | 0.0060 | 3.456 |
| 2/15/2029 | 2.625 | 97.1200 | 97.1340 | 0.0100 | 3.455 |
| 2/15/2029 | 5.250 | 105.2340 | 105.2500 | 0.0080 | 3.389 |
| 2/28/2029 | 1.875 | 94.3060 | 95.0020 | 0.0100 | 3.464 |
| 2/28/2029 | 4.250 | 102.1360 | 102.1520 | 0.0060 | 3.460 |
| 3/31/2029 | 2.375 | 96.1400 | 96.1540 | 0.0100 | 3.469 |
| 3/31/2029 | 4.125 | 102.0240 | 102.0400 | 0.0100 | 3.463 |
| 4/30/2029 | 2.875 | 97.3160 | 98.0120 | 0.0100 | 3.471 |
| 4/30/2029 | 4.625 | 103.2400 | 103.2540 | 0.0100 | 3.470 |
| 5/15/2029 | 2.375 | 96.0940 | 96.1100 | 0.0080 | 3.475 |
| 5/31/2029 | 2.750 | 97.1560 | 97.1720 | 0.0100 | 3.482 |
| 5/31/2029 | 4.500 | 103.1220 | 103.1360 | 0.0080 | 3.478 |
| 6/30/2029 | 3.250 | 99.0420 | 99.0560 | 0.0100 | 3.488 |
| 6/30/2029 | 4.250 | 102.1920 | 102.2060 | 0.0100 | 3.477 |
| 7/31/2029 | 2.625 | 96.2940 | 96.3100 | 0.0080 | 3.489 |
| 7/31/2029 | 4.000 | 101.2360 | 101.2520 | 0.0100 | 3.488 |
| 8/15/2029 | 1.625 | 93.1540 | 93.1700 | 0.0100 | 3.450 |
| 8/15/2029 | 6.125 | 109.0820 | 109.0960 | 0.0080 | 3.495 |
| 8/31/2029 | 3.125 | 98.1960 | 98.2120 | 0.0060 | 3.498 |
| 8/31/2029 | 3.625 | 100.1320 | 100.1460 | 0.0080 | 3.495 |
| 9/30/2029 | 3.500 | 99.3060 | 100.0020 | 0.0100 | 3.497 |
| 9/30/2029 | 3.875 | 101.1000 | 101.1140 | 0.0080 | 3.502 |
| 10/31/2029 | 4.000 | 101.2560 | 101.2720 | 0.0100 | 3.502 |
| 10/31/2029 | 4.125 | 102.0820 | 102.0960 | 0.0100 | 3.505 |
| 11/15/2029 | 1.750 | 93.1660 | 93.1820 | 0.0120 | 3.460 |
| 11/30/2029 | 3.875 | 101.1100 | 101.1240 | 0.0100 | 3.507 |
| 11/30/2029 | 4.125 | 102.0900 | 102.1040 | 0.0100 | 3.510 |
| 12/31/2029 | 3.875 | 101.1120 | 101.1260 | 0.0100 | 3.512 |
| 12/31/2029 | 4.375 | 103.0920 | 103.1060 | 0.0100 | 3.510 |
| 1/31/2030 | 3.500 | 99.2820 | 99.2960 | 0.0120 | 3.517 |
| 1/31/2030 | 4.250 | 102.2640 | 102.2800 | 0.0100 | 3.518 |
| 2/15/2030 | 1.500 | 92.0000 | 92.0140 | 0.6940 | 3.503 |
| 2/28/2030 | 4.000 | 101.2840 | 101.3000 | 0.0100 | 3.515 |
| 3/31/2030 | 3.625 | 100.1140 | 100.1300 | 0.0120 | 3.525 |
| 3/31/2030 | 4.000 | 101.2840 | 101.3000 | 0.0100 | 3.524 |
| 4/30/2030 | 3.500 | 99.2620 | 99.2760 | 0.0120 | 3.532 |
| 4/30/2030 | 3.875 | 101.1260 | 101.1420 | 0.0120 | 3.526 |
| 5/15/2030 | 0.625 | 87.2540 | 87.2700 | 0.0120 | 3.533 |
| 5/15/2030 | 6.250 | 111.0860 | 111.1020 | 0.0120 | 3.540 |
| 5/31/2030 | 3.750 | 100.2700 | 100.2840 | 0.0140 | 3.538 |
| 5/31/2030 | 4.000 | 101.3040 | 102.0000 | 0.0120 | 3.525 |
| 6/30/2030 | 3.750 | 100.2700 | 100.2840 | 0.0140 | 3.541 |
| 6/30/2030 | 3.875 | 101.1250 | 101.1410 | 0.0110 | 3.538 |
| 7/31/2030 | 3.875 | 101.1310 | 101.1450 | 0.0110 | 3.539 |
| 7/31/2030 | 4.000 | 101.2960 | 101.3120 | 0.0120 | 3.545 |
| 8/15/2030 | 0.625 | 87.0360 | 87.0520 | 0.0120 | 3.550 |
| 8/31/2030 | 3.625 | 100.0940 | 100.1100 | 0.0110 | 3.547 |
| 8/31/2030 | 4.125 | 102.1520 | 102.1660 | 0.0100 | 3.554 |
| 9/30/2030 | 3.625 | 100.0950 | 100.1110 | 0.0100 | 3.547 |
| 9/30/2030 | 4.625 | 104.2340 | 104.2500 | 0.0120 | 3.560 |
| 10/31/2030 | 4.875 | 105.3000 | 105.3140 | 0.0100 | 3.563 |
| 11/15/2030 | 0.875 | 87.2040 | 87.2200 | 0.0140 | 3.554 |
| 11/30/2030 | 4.375 | 103.2160 | 103.2320 | 0.0100 | 3.569 |
| 12/31/2030 | 3.750 | 100.2460 | 100.2620 | 0.0120 | 3.575 |
| 1/31/2031 | 4.000 | 101.3020 | 101.3160 | 0.0120 | 3.581 |
| 2/15/2031 | 1.125 | 88.1220 | 88.1360 | 0.0160 | 3.533 |
| 2/15/2031 | 5.375 | 108.1620 | 108.1760 | 0.0120 | 3.591 |
| 2/28/2031 | 4.250 | 103.0460 | 103.0620 | 0.0120 | 3.588 |
| 3/31/2031 | 4.125 | 102.1700 | 102.1840 | 0.0140 | 3.598 |
| 4/30/2031 | 4.625 | 105.0140 | 105.0300 | 0.0140 | 3.599 |
| 5/15/2031 | 1.625 | 90.0100 | 90.0240 | 0.0080 | 3.610 |
| 5/31/2031 | 4.625 | 105.0100 | 105.0240 | 0.0100 | 3.615 |
| 6/30/2031 | 4.250 | 103.0500 | 103.0640 | 0.0100 | 3.621 |
| 7/31/2031 | 4.125 | 102.1660 | 102.1820 | 0.0160 | 3.627 |
| 8/15/2031 | 1.250 | 87.1720 | 87.1860 | 0.0100 | 3.639 |
| 8/31/2031 | 3.750 | 100.1720 | 100.1860 | 0.0160 | 3.637 |
| 9/30/2031 | 3.625 | 99.2720 | 99.2860 | 0.0120 | 3.644 |
| 10/31/2031 | 4.125 | 102.1560 | 102.1720 | 0.0120 | 3.651 |
| 11/15/2031 | 1.375 | 87.2000 | 87.2140 | 0.0100 | 3.661 |
| 11/30/2031 | 4.125 | 102.1500 | 102.1640 | 0.0140 | 3.661 |
| 12/31/2031 | 4.500 | 104.1660 | 104.1820 | 0.0100 | 3.667 |
| 1/31/2032 | 4.375 | 103.2660 | 103.2820 | 0.0120 | 3.675 |
| 2/15/2032 | 1.875 | 89.2660 | 89.2820 | 0.0200 | 3.686 |
| 2/29/2032 | 4.125 | 102.1420 | 102.1560 | 0.0120 | 3.681 |
| 3/31/2032 | 4.125 | 102.1420 | 102.1560 | 0.0120 | 3.686 |
| 4/30/2032 | 4.000 | 101.2320 | 101.2460 | 0.0120 | 3.691 |
| 5/15/2032 | 2.875 | 95.0460 | 95.0620 | 0.0160 | 3.706 |
| 5/31/2032 | 4.125 | 102.1320 | 102.1460 | 0.0120 | 3.701 |
| 6/30/2032 | 4.000 | 101.2130 | 101.2270 | 0.0130 | 3.707 |
| 7/31/2032 | 4.000 | 101.2050 | 101.2210 | 0.0130 | 3.714 |
| 8/15/2032 | 2.750 | 94.0400 | 94.0540 | 0.0140 | 3.726 |
| 8/31/2032 | 3.875 | 100.2820 | 100.2960 | 0.0120 | 3.719 |
| 9/30/2032 | 3.875 | 100.2700 | 100.2840 | 0.0140 | 3.728 |
| 11/15/2032 | 4.125 | 102.1200 | 102.1400 | 0.0180 | 3.729 |
| 2/15/2033 | 3.500 | 98.1000 | 98.1200 | 0.0160 | 3.756 |
| 5/15/2033 | 3.375 | 97.1120 | 97.1320 | 0.0200 | 3.771 |
| 8/15/2033 | 3.875 | 100.1540 | 100.1740 | 0.0180 | 3.793 |
| 11/15/2033 | 4.500 | 104.2300 | 104.2500 | 0.0200 | 3.805 |
| 2/15/2034 | 4.000 | 101.0300 | 101.0500 | 0.0140 | 3.836 |
| 5/15/2034 | 4.375 | 103.2400 | 103.2600 | 0.0260 | 3.848 |
| 8/15/2034 | 3.875 | 99.2900 | 99.3100 | 0.0200 | 3.879 |
| 11/15/2034 | 4.250 | 102.2000 | 102.2200 | 0.0280 | 3.895 |
| 2/15/2035 | 4.625 | 105.1460 | 105.1660 | 0.0260 | 3.911 |
| 5/15/2035 | 4.250 | 102.1520 | 102.1720 | 0.0270 | 3.929 |
| 8/15/2035 | 4.250 | 102.1200 | 102.1400 | 0.0260 | 3.947 |
| 2/15/2036 | 4.500 | 104.3040 | 105.0040 | 0.0280 | 3.904 |
| 2/15/2037 | 4.750 | 106.2760 | 106.2960 | 0.0260 | 3.983 |
| 5/15/2037 | 5.000 | 109.0340 | 109.0540 | 0.0220 | 4.001 |
| 2/15/2038 | 4.375 | 102.2800 | 102.3000 | 0.0260 | 4.069 |
| 5/15/2038 | 4.500 | 104.0340 | 104.0540 | 0.0340 | 4.072 |
| 2/15/2039 | 3.500 | 93.1340 | 93.1540 | 0.0300 | 4.141 |
| 5/15/2039 | 4.250 | 100.1420 | 100.1620 | 0.0300 | 4.200 |
| 8/15/2039 | 4.500 | 102.2540 | 102.2740 | 0.0340 | 4.224 |
| 11/15/2039 | 4.375 | 101.0720 | 101.0920 | 0.0320 | 4.252 |
| 2/15/2040 | 4.625 | 103.2700 | 103.2900 | 0.0260 | 4.257 |
| 5/15/2040 | 1.125 | 65.1100 | 65.1300 | 0.0480 | 4.359 |
| 5/15/2040 | 4.375 | 101.0000 | 101.0200 | 0.7180 | 4.276 |
| 8/15/2040 | 1.125 | 64.2240 | 64.2440 | 0.0380 | 4.384 |
| 8/15/2040 | 3.875 | 95.0760 | 95.0960 | 0.0220 | 4.307 |
| 11/15/2040 | 1.375 | 66.2820 | 66.3020 | 0.0220 | 4.399 |
| 11/15/2040 | 4.250 | 99.0720 | 99.0920 | 0.0160 | 4.314 |
| 2/15/2041 | 1.875 | 72.0120 | 72.0320 | 0.7100 | 4.398 |
| 2/15/2041 | 4.750 | 104.2400 | 104.2600 | 0.0200 | 4.317 |
| 5/15/2041 | 2.250 | 75.2920 | 75.3120 | 0.0280 | 4.398 |
| 5/15/2041 | 4.375 | 100.1160 | 100.1360 | 0.0260 | 4.337 |
| 8/15/2041 | 1.750 | 69.2040 | 69.2240 | 0.0440 | 4.436 |
| 8/15/2041 | 3.750 | 92.2960 | 92.3160 | 0.0320 | 4.368 |
| 11/15/2041 | 3.125 | 85.1060 | 85.1260 | 0.0300 | 4.402 |
| 11/30/2041 | 2.000 | 72.0100 | 72.0300 | 0.7180 | 4.450 |
| 2/15/2042 | 2.375 | 75.3160 | 76.0160 | 0.0320 | 4.456 |
| 2/15/2042 | 3.125 | 84.2860 | 84.3060 | 0.0340 | 4.429 |
| 5/15/2042 | 3.000 | 83.0300 | 83.0500 | 0.7160 | 4.448 |
| 5/15/2042 | 3.250 | 86.0320 | 86.0520 | 0.7160 | 4.438 |
| 8/15/2042 | 2.750 | 79.2340 | 79.2540 | 0.0240 | 4.472 |
| 8/15/2042 | 3.375 | 87.1140 | 87.1340 | 0.0380 | 4.445 |
| 11/15/2042 | 2.750 | 79.1140 | 79.1340 | 0.0280 | 4.489 |
| 11/15/2042 | 4.000 | 94.2160 | 94.2360 | 0.0420 | 4.443 |
| 2/15/2043 | 3.125 | 83.2100 | 83.2300 | 0.0300 | 4.487 |
| 2/15/2043 | 3.875 | 93.0020 | 93.0220 | 0.7180 | 4.453 |
| 5/15/2043 | 2.875 | 80.0960 | 80.1160 | 0.0300 | 4.505 |
| 5/15/2043 | 3.875 | 92.2560 | 92.2760 | 0.0300 | 4.465 |
| 8/15/2043 | 3.625 | 89.1200 | 89.1400 | 0.0340 | 4.492 |
| 8/15/2043 | 4.375 | 98.2600 | 98.2800 | 0.0400 | 4.467 |
| 11/15/2043 | 3.750 | 90.2400 | 90.2600 | 0.0400 | 4.498 |
| 11/15/2043 | 4.750 | 103.1540 | 103.1740 | 0.0420 | 4.462 |
| 2/15/2044 | 3.625 | 89.0000 | 89.0200 | 0.7160 | 4.508 |
| 2/15/2044 | 4.500 | 100.0540 | 100.0740 | 0.0420 | 4.481 |
| 5/15/2044 | 3.375 | 85.2060 | 85.2260 | 0.0340 | 4.520 |
| 5/15/2044 | 4.625 | 101.2100 | 101.2300 | 0.0400 | 4.487 |
| 8/15/2044 | 3.125 | 82.0840 | 82.1040 | 0.0400 | 4.531 |
| 8/15/2044 | 4.125 | 95.0400 | 95.0600 | 0.0400 | 4.507 |
| 11/15/2044 | 3.000 | 80.1360 | 80.1560 | 0.0440 | 4.540 |
| 11/15/2044 | 4.625 | 101.1600 | 101.1800 | 0.0460 | 4.502 |
| 2/15/2045 | 2.500 | 73.2320 | 73.2520 | 0.0480 | 4.555 |
| 2/15/2045 | 4.750 | 103.0300 | 103.0500 | 0.7300 | 4.503 |
| 5/15/2045 | 3.000 | 80.0100 | 80.0300 | 0.7240 | 4.547 |
| 5/15/2045 | 5.000 | 106.1170 | 106.1370 | 0.0440 | 4.502 |
| 8/15/2045 | 2.875 | 78.0460 | 78.0660 | 0.0440 | 4.556 |
| 8/15/2045 | 4.875 | 104.2300 | 104.2500 | 0.0440 | 4.507 |
| 11/15/2045 | 3.000 | 79.2020 | 79.2220 | 0.0420 | 4.554 |
| 2/15/2046 | 2.500 | 72.2120 | 72.2320 | 0.0300 | 4.576 |
| 5/15/2046 | 2.500 | 72.1340 | 72.1540 | 0.0340 | 4.580 |
| 8/15/2046 | 2.250 | 68.2520 | 68.2720 | 0.0320 | 4.589 |
| 11/15/2046 | 2.875 | 77.0460 | 77.0660 | 0.7320 | 4.571 |
| 2/15/2047 | 3.000 | 78.2000 | 78.2200 | 0.0460 | 4.576 |
| 5/15/2047 | 3.000 | 78.1340 | 78.1540 | 0.0300 | 4.581 |
| 8/15/2047 | 2.750 | 74.2300 | 74.2500 | 0.0380 | 4.592 |
| 11/15/2047 | 2.750 | 74.1720 | 74.1920 | 0.0400 | 4.593 |
| 2/15/2048 | 3.000 | 77.2740 | 77.2940 | 0.0320 | 4.592 |
| 5/15/2048 | 3.125 | 79.1500 | 79.1700 | 0.0400 | 4.591 |
| 8/15/2048 | 3.000 | 77.1620 | 77.1820 | 0.0320 | 4.597 |
| 11/15/2048 | 3.375 | 82.2440 | 82.2640 | 0.0300 | 4.589 |
| 2/15/2049 | 3.000 | 77.0640 | 77.0840 | 0.0320 | 4.600 |
| 5/15/2049 | 2.875 | 75.0820 | 75.1020 | 0.0380 | 4.602 |
| 8/15/2049 | 2.250 | 65.3140 | 66.0140 | 0.0320 | 4.615 |
| 11/15/2049 | 2.375 | 67.2000 | 67.2200 | 0.0340 | 4.612 |
| 2/15/2050 | 2.000 | 61.2740 | 61.2940 | 0.0280 | 4.624 |
| 5/15/2050 | 1.250 | 50.3060 | 51.0060 | 0.0260 | 4.598 |
| 8/15/2050 | 1.375 | 52.0640 | 52.0840 | 0.0320 | 4.631 |
| 11/15/2050 | 1.625 | 55.2060 | 55.2260 | 0.0400 | 4.629 |
| 2/15/2051 | 1.875 | 59.0440 | 59.0640 | 0.0300 | 4.627 |
| 5/15/2051 | 2.375 | 66.1600 | 66.1800 | 0.0200 | 4.617 |
| 8/15/2051 | 2.000 | 60.2040 | 60.2240 | 0.0300 | 4.623 |
| 11/15/2051 | 1.875 | 58.1760 | 58.1960 | 0.0240 | 4.623 |
| 2/15/2052 | 2.250 | 64.0500 | 64.0700 | 0.0300 | 4.611 |
| 5/15/2052 | 2.875 | 73.2160 | 73.2360 | 0.0240 | 4.597 |
| 8/15/2052 | 3.000 | 75.1720 | 75.1920 | 0.0360 | 4.591 |
| 11/15/2052 | 4.000 | 91.0660 | 91.0860 | 0.0300 | 4.565 |
| 2/15/2053 | 3.625 | 85.0840 | 85.1040 | 0.0240 | 4.571 |
| 5/15/2053 | 3.625 | 85.0640 | 85.0840 | 0.0380 | 4.570 |
| 8/15/2053 | 4.125 | 93.0460 | 93.0660 | 0.0240 | 4.558 |
| 11/15/2053 | 4.750 | 103.0700 | 103.0900 | 0.0360 | 4.542 |
| 2/15/2054 | 4.250 | 95.0520 | 95.0720 | 0.0300 | 4.551 |
| 5/15/2054 | 4.625 | 101.0820 | 101.1020 | 0.0380 | 4.542 |
| 8/15/2054 | 4.250 | 95.0600 | 95.0800 | 0.0360 | 4.547 |
| 11/15/2054 | 4.500 | 99.0820 | 99.1020 | 0.0420 | 4.542 |
| 2/15/2055 | 4.625 | 101.0960 | 101.1160 | 0.0400 | 4.540 |
| 5/15/2055 | 4.750 | 103.1240 | 103.1440 | 0.0440 | 4.537 |
| 8/15/2055 | 4.750 | 103.1340 | 103.1540 | 0.0500 | 4.535 |
