| 2025年10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% |
| 10/31/2025 | 0.250 | 99.3060 | 99.3160 | 0.0040 | 1.693 |
| 10/31/2025 | 3.000 | 99.3120 | 100.0020 | 0.0000 | 1.545 |
| 10/31/2025 | 5.000 | 99.3160 | 100.0060 | 0.0000 | 0.672 |
| 11/15/2025 | 2.250 | 99.2800 | 99.2900 | 0.0040 | 4.281 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 3.947 |
| 11/30/2025 | 0.375 | 99.2100 | 99.2200 | 0.0040 | 3.988 |
| 11/30/2025 | 2.875 | 99.2800 | 99.2900 | unch. | 3.936 |
| 11/30/2025 | 4.875 | 100.0120 | 100.0220 | unch. | 4.021 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.726 |
| 12/31/2025 | 0.375 | 99.1220 | 99.1320 | 0.0020 | 3.839 |
| 12/31/2025 | 2.625 | 99.2400 | 99.2500 | 0.0060 | 3.903 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.716 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.816 |
| 1/31/2026 | 0.375 | 99.0340 | 99.0440 | 0.0100 | 3.786 |
| 1/31/2026 | 2.625 | 99.2120 | 99.2220 | unch. | 3.823 |
| 1/31/2026 | 4.250 | 100.0200 | 100.0300 | unch. | 3.857 |
| 2/15/2026 | 1.625 | 99.1040 | 99.1140 | 0.0020 | 3.814 |
| 2/15/2026 | 4.000 | 100.0060 | 100.0160 | unch. | 3.797 |
| 2/15/2026 | 6.000 | 100.1800 | 100.1900 | 0.0060 | 3.940 |
| 2/28/2026 | 0.500 | 98.2740 | 98.2840 | 0.0020 | 3.843 |
| 2/28/2026 | 2.500 | 99.1720 | 99.1820 | unch. | 3.787 |
| 2/28/2026 | 4.625 | 100.0740 | 100.0860 | 0.0040 | 3.786 |
| 3/15/2026 | 4.625 | 100.1020 | 100.1120 | unch. | 3.671 |
| 3/31/2026 | 0.750 | 98.2320 | 98.2420 | 0.0020 | 3.755 |
| 3/31/2026 | 2.250 | 99.1140 | 99.1260 | 0.0080 | 3.702 |
| 3/31/2026 | 4.500 | 100.0920 | 100.1020 | 0.0080 | 3.718 |
| 4/15/2026 | 3.750 | 99.3160 | 100.0060 | unch. | 3.696 |
| 4/30/2026 | 0.750 | 98.1560 | 98.1660 | 0.0020 | 3.726 |
| 4/30/2026 | 2.375 | 99.1000 | 99.1100 | 0.0040 | 3.697 |
| 4/30/2026 | 4.875 | 100.1740 | 100.1840 | 0.0020 | 3.709 |
| 5/15/2026 | 1.625 | 98.2720 | 98.2820 | 0.0020 | 3.709 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | unch. | 3.695 |
| 5/31/2026 | 0.750 | 98.0820 | 98.0920 | 0.0020 | 3.721 |
| 5/31/2026 | 2.125 | 99.0200 | 99.0300 | 0.0100 | 3.696 |
| 5/31/2026 | 4.875 | 100.2000 | 100.2100 | -0.0020 | 3.730 |
| 6/15/2026 | 4.125 | 100.0820 | 100.0920 | unch. | 3.650 |
| 6/30/2026 | 0.875 | 98.0420 | 98.0520 | 0.0020 | 3.668 |
| 6/30/2026 | 1.875 | 98.2460 | 98.2560 | 0.0020 | 3.691 |
| 6/30/2026 | 4.625 | 100.1900 | 100.2000 | unch. | 3.667 |
| 7/15/2026 | 4.500 | 100.1800 | 100.1900 | -0.0020 | 3.640 |
| 7/31/2026 | 0.625 | 97.2340 | 97.2440 | 0.0020 | 3.650 |
| 7/31/2026 | 1.875 | 98.2160 | 98.2260 | 0.0020 | 3.617 |
| 7/31/2026 | 4.375 | 100.1600 | 100.1700 | unch. | 3.649 |
| 8/15/2026 | 1.500 | 98.0960 | 98.1060 | unch. | 3.637 |
| 8/15/2026 | 4.375 | 100.1720 | 100.1820 | -0.0020 | 3.636 |
| 8/15/2026 | 6.750 | 102.1120 | 102.1240 | 0.0020 | 3.666 |
| 8/31/2026 | 0.750 | 97.1960 | 97.2060 | 0.0020 | 3.627 |
| 8/31/2026 | 1.375 | 98.0400 | 98.0500 | unch. | 3.630 |
| 8/31/2026 | 3.750 | 100.0220 | 100.0320 | unch. | 3.621 |
| 9/15/2026 | 4.625 | 100.2640 | 100.2740 | unch. | 3.618 |
| 9/30/2026 | 0.875 | 97.1640 | 97.1740 | 0.0020 | 3.608 |
| 9/30/2026 | 1.625 | 98.0600 | 98.0700 | 0.0040 | 3.609 |
| 9/30/2026 | 3.500 | 99.2760 | 99.2860 | unch. | 3.611 |
| 10/15/2026 | 4.625 | 100.3000 | 100.3100 | unch. | 3.589 |
| 10/31/2026 | 1.125 | 97.1700 | 97.1800 | 0.0040 | 3.615 |
| 10/31/2026 | 1.625 | 98.0040 | 98.0140 | 0.0020 | 3.621 |
| 10/31/2026 | 4.125 | 100.1520 | 100.1620 | unch. | 3.606 |
| 11/15/2026 | 2.000 | 98.1140 | 98.1240 | 0.0020 | 3.580 |
| 11/15/2026 | 4.625 | 101.0040 | 101.0140 | unch. | 3.595 |
| 11/15/2026 | 6.500 | 103.0400 | 103.0500 | -0.0020 | 3.401 |
| 11/30/2026 | 1.250 | 97.1600 | 97.1700 | 0.0040 | 3.584 |
| 11/30/2026 | 1.625 | 97.2900 | 97.3000 | 0.0040 | 3.575 |
| 11/30/2026 | 4.250 | 100.2140 | 100.2240 | unch. | 3.582 |
| 12/15/2026 | 4.375 | 100.2700 | 100.2800 | unch. | 3.574 |
| 12/31/2026 | 1.250 | 97.1020 | 97.1120 | 0.0020 | 3.578 |
| 12/31/2026 | 1.750 | 97.2860 | 97.2960 | 0.0020 | 3.569 |
| 12/31/2026 | 4.250 | 100.2340 | 100.2440 | unch. | 3.573 |
| 1/15/2027 | 4.000 | 100.1540 | 100.1640 | unch. | 3.558 |
| 1/31/2027 | 1.500 | 97.1460 | 97.1560 | 0.0020 | 3.559 |
| 1/31/2027 | 4.125 | 100.2020 | 100.2120 | -0.0080 | 3.576 |
| 2/15/2027 | 2.250 | 98.1060 | 98.1160 | 0.0020 | 3.548 |
| 2/15/2027 | 4.125 | 100.2200 | 100.2300 | unch. | 3.549 |
| 2/15/2027 | 6.625 | 104.0040 | 104.0140 | -0.0020 | 3.402 |
| 2/28/2027 | 1.125 | 96.2760 | 96.2860 | 0.0020 | 3.519 |
| 2/28/2027 | 1.875 | 97.2540 | 97.2660 | -0.0080 | 3.545 |
| 2/28/2027 | 4.125 | 100.2320 | 100.2420 | unch. | 3.537 |
| 3/15/2027 | 4.250 | 100.3000 | 100.3100 | unch. | 3.521 |
| 3/31/2027 | 0.625 | 95.3160 | 96.0060 | 0.0020 | 3.520 |
| 3/31/2027 | 2.500 | 98.1720 | 98.1820 | -0.0040 | 3.540 |
| 3/31/2027 | 3.875 | 100.1400 | 100.1500 | unch. | 3.532 |
| 4/15/2027 | 4.500 | 101.1040 | 101.1140 | -0.0100 | 3.536 |
| 4/30/2027 | 0.500 | 95.1820 | 95.1920 | -0.0040 | 3.526 |
| 4/30/2027 | 2.750 | 98.2700 | 98.2800 | 0.0040 | 3.524 |
| 4/30/2027 | 3.750 | 100.1000 | 100.1100 | unch. | 3.513 |
| 5/15/2027 | 2.375 | 98.0840 | 98.0940 | 0.0020 | 3.516 |
| 5/15/2027 | 4.500 | 101.1340 | 101.1440 | unch. | 3.525 |
| 5/31/2027 | 0.500 | 95.1140 | 95.1240 | 0.0020 | 3.511 |
| 5/31/2027 | 2.625 | 98.1900 | 98.2000 | 0.0040 | 3.522 |
| 5/31/2027 | 3.875 | 100.1640 | 100.1740 | unch. | 3.516 |
| 6/15/2027 | 4.625 | 101.2320 | 101.2420 | unch. | 3.503 |
| 6/30/2027 | 0.500 | 95.0440 | 95.0540 | 0.0020 | 3.499 |
| 6/30/2027 | 3.250 | 99.1760 | 99.1860 | unch. | 3.505 |
| 6/30/2027 | 3.750 | 100.1140 | 100.1240 | unch. | 3.505 |
| 7/15/2027 | 4.375 | 101.1260 | 101.1360 | unch. | 3.504 |
| 7/31/2027 | 0.375 | 94.2220 | 94.2320 | 0.0020 | 3.498 |
| 7/31/2027 | 2.750 | 98.2200 | 98.2300 | 0.0040 | 3.507 |
| 7/31/2027 | 3.875 | 100.1930 | 100.2030 | 0.0010 | 3.495 |
| 8/15/2027 | 2.250 | 97.2600 | 97.2700 | 0.0040 | 3.498 |
| 8/15/2027 | 3.750 | 100.1240 | 100.1340 | unch. | 3.503 |
| 8/15/2027 | 6.375 | 104.2940 | 104.3040 | -0.0060 | 3.502 |
| 8/31/2027 | 0.500 | 94.2140 | 94.2240 | -0.0060 | 3.502 |
| 8/31/2027 | 3.125 | 99.1000 | 99.1100 | 0.0040 | 3.495 |
| 8/31/2027 | 3.625 | 100.0610 | 100.0710 | 0.0010 | 3.497 |
| 9/15/2027 | 3.375 | 99.2420 | 99.2520 | -0.0020 | 3.491 |
| 9/30/2027 | 0.375 | 94.0720 | 94.0820 | unch. | 3.493 |
| 9/30/2027 | 3.500 | 99.3140 | 100.0040 | 0.0000 | 3.490 |
| 9/30/2027 | 4.125 | 101.0420 | 101.0520 | 0.0000 | 3.492 |
| 10/15/2027 | 3.875 | 100.2220 | 100.2320 | 0.0020 | 3.488 |
| 10/31/2027 | 0.500 | 94.0760 | 94.0860 | 0.0020 | 3.481 |
| 10/31/2027 | 4.125 | 101.0640 | 101.0740 | 0.0020 | 3.482 |
| 11/15/2027 | 2.250 | 97.1700 | 97.1800 | unch. | 3.494 |
| 11/15/2027 | 4.125 | 101.0700 | 101.0800 | 0.0040 | 3.486 |
| 11/15/2027 | 6.125 | 105.0440 | 105.0540 | -0.0020 | 3.483 |
| 11/30/2027 | 0.625 | 94.0860 | 94.0960 | 0.0040 | 3.477 |
| 11/30/2027 | 3.875 | 100.2440 | 100.2540 | 0.0020 | 3.475 |
| 12/15/2027 | 4.000 | 101.0120 | 101.0220 | unch. | 3.472 |
| 12/31/2027 | 0.625 | 94.0100 | 94.0200 | 0.0060 | 3.488 |
| 12/31/2027 | 3.875 | 100.2500 | 100.2600 | 0.0040 | 3.481 |
| 1/15/2028 | 4.250 | 101.1800 | 101.1900 | unch. | 3.493 |
| 1/31/2028 | 0.750 | 94.0220 | 94.0320 | 0.0060 | 3.492 |
| 1/31/2028 | 3.500 | 100.0000 | 100.0100 | 0.6840 | 3.484 |
| 2/15/2028 | 2.750 | 98.1100 | 98.1200 | unch. | 3.491 |
| 2/15/2028 | 4.250 | 101.2040 | 101.2140 | 0.0020 | 3.484 |
| 2/29/2028 | 1.125 | 94.2300 | 94.2400 | 0.0060 | 3.483 |
| 2/29/2028 | 4.000 | 101.0400 | 101.0500 | 0.0040 | 3.479 |
| 3/15/2028 | 3.875 | 100.2800 | 100.2900 | 0.0040 | 3.473 |
| 3/31/2028 | 1.250 | 94.2640 | 94.2740 | 0.0040 | 3.483 |
| 3/31/2028 | 3.625 | 100.0940 | 100.1040 | 0.0020 | 3.482 |
| 4/15/2028 | 3.750 | 100.1840 | 100.1940 | 0.0020 | 3.489 |
| 4/30/2028 | 1.250 | 94.2020 | 94.2120 | 0.0020 | 3.493 |
| 4/30/2028 | 3.500 | 100.0000 | 100.0100 | 0.6840 | 3.487 |
| 5/15/2028 | 2.875 | 98.1560 | 98.1660 | 0.0020 | 3.486 |
| 5/15/2028 | 3.750 | 100.1920 | 100.2020 | unch. | 3.488 |
| 5/31/2028 | 1.250 | 94.1500 | 94.1600 | 0.0060 | 3.491 |
| 5/31/2028 | 3.625 | 100.0940 | 100.1040 | unch. | 3.490 |
| 6/15/2028 | 3.875 | 100.3040 | 100.3140 | unch. | 3.479 |
| 6/30/2028 | 1.250 | 94.0900 | 94.1000 | 0.0040 | 3.498 |
| 6/30/2028 | 4.000 | 101.0860 | 101.0960 | unch. | 3.483 |
| 7/15/2028 | 3.875 | 100.3000 | 100.3100 | 0.0030 | 3.496 |
| 7/31/2028 | 1.000 | 93.1520 | 93.1620 | 0.0060 | 3.491 |
| 7/31/2028 | 4.125 | 101.2000 | 101.2100 | 0.0040 | 3.488 |
| 8/15/2028 | 2.875 | 98.1040 | 98.1140 | 0.0020 | 3.495 |
| 8/15/2028 | 3.625 | 100.1070 | 100.1170 | 0.0020 | 3.483 |
| 8/15/2028 | 5.500 | 105.1120 | 105.1220 | 0.0020 | 3.462 |
| 8/31/2028 | 1.125 | 93.2000 | 93.2100 | 0.0060 | 3.493 |
| 8/31/2028 | 4.375 | 102.1000 | 102.1100 | 0.0060 | 3.498 |
| 9/15/2028 | 3.375 | 99.2070 | 99.2170 | 0.0030 | 3.491 |
| 9/30/2028 | 1.250 | 93.2500 | 93.2600 | 0.0040 | 3.497 |
| 9/30/2028 | 4.625 | 103.0300 | 103.0400 | 0.0040 | 3.489 |
| 10/15/2028 | 3.500 | 99.3140 | 100.0040 | 0.0030 | 3.494 |
| 10/31/2028 | 1.375 | 93.2960 | 93.3120 | 0.0040 | 3.504 |
| 10/31/2028 | 4.875 | 103.2640 | 103.2800 | unch. | 3.505 |
| 11/15/2028 | 3.125 | 98.2800 | 98.2940 | 0.0040 | 3.501 |
| 11/15/2028 | 5.250 | 104.2900 | 104.3040 | 0.0000 | 3.520 |
| 11/30/2028 | 1.500 | 94.0420 | 94.0560 | 0.0060 | 3.505 |
| 11/30/2028 | 4.375 | 102.1500 | 102.1640 | unch. | 3.507 |
| 12/31/2028 | 1.375 | 93.1960 | 93.2120 | 0.0020 | 3.503 |
| 12/31/2028 | 3.750 | 100.2160 | 100.2320 | 0.0040 | 3.505 |
| 1/31/2029 | 1.750 | 94.1820 | 94.1960 | 0.0100 | 3.514 |
| 1/31/2029 | 4.000 | 101.1420 | 101.1560 | 0.0060 | 3.510 |
| 2/15/2029 | 2.625 | 97.0700 | 97.0840 | 0.0040 | 3.510 |
| 2/15/2029 | 5.250 | 105.1660 | 105.1820 | 0.0020 | 3.446 |
| 2/28/2029 | 1.875 | 94.2620 | 94.2760 | 0.0080 | 3.518 |
| 2/28/2029 | 4.250 | 102.0760 | 102.0920 | 0.0020 | 3.516 |
| 3/31/2029 | 2.375 | 96.0920 | 96.1060 | 0.0100 | 3.521 |
| 3/31/2029 | 4.125 | 101.2820 | 101.2960 | unch. | 3.520 |
| 4/30/2029 | 2.875 | 97.2600 | 97.2740 | unch. | 3.530 |
| 4/30/2029 | 4.625 | 103.1720 | 103.1860 | 0.0020 | 3.528 |
| 5/15/2029 | 2.375 | 96.0400 | 96.0540 | 0.0040 | 3.533 |
| 5/31/2029 | 2.750 | 97.1020 | 97.1160 | 0.0060 | 3.537 |
| 5/31/2029 | 4.500 | 103.0600 | 103.0740 | 0.0060 | 3.531 |
| 6/30/2029 | 3.250 | 98.3100 | 99.0040 | 0.0100 | 3.537 |
| 6/30/2029 | 4.250 | 102.1200 | 102.1340 | -0.0040 | 3.539 |
| 7/31/2029 | 2.625 | 96.2360 | 96.2520 | 0.0040 | 3.545 |
| 7/31/2029 | 4.000 | 101.1700 | 101.1840 | unch. | 3.546 |
| 8/15/2029 | 1.625 | 93.1060 | 93.1220 | 0.0100 | 3.501 |
| 8/15/2029 | 6.125 | 109.0040 | 109.0200 | 0.0040 | 3.550 |
| 8/31/2029 | 3.125 | 98.1400 | 98.1540 | 0.0100 | 3.550 |
| 8/31/2029 | 3.625 | 100.0700 | 100.0840 | 0.0080 | 3.549 |
| 9/30/2029 | 3.500 | 99.2400 | 99.2540 | 0.0040 | 3.555 |
| 9/30/2029 | 3.875 | 101.0360 | 101.0520 | 0.0040 | 3.554 |
| 10/31/2029 | 4.000 | 101.1900 | 101.2040 | 0.0080 | 3.557 |
| 10/31/2029 | 4.125 | 102.0140 | 102.0300 | 0.0080 | 3.559 |
| 11/15/2029 | 1.750 | 93.1120 | 93.1260 | 0.0100 | 3.514 |
| 11/30/2029 | 3.875 | 101.0400 | 101.0540 | 0.0080 | 3.564 |
| 11/30/2029 | 4.125 | 102.0200 | 102.0340 | 0.0060 | 3.565 |
| 12/31/2029 | 3.875 | 101.0440 | 101.0600 | 0.0020 | 3.565 |
| 12/31/2029 | 4.375 | 103.0200 | 103.0340 | 0.0040 | 3.565 |
| 1/31/2030 | 3.500 | 99.2140 | 99.2300 | 0.0080 | 3.571 |
| 1/31/2030 | 4.250 | 102.1900 | 102.2040 | 0.0040 | 3.574 |
| 2/15/2030 | 1.500 | 91.2600 | 91.2740 | 0.0080 | 3.560 |
| 2/28/2030 | 4.000 | 101.2060 | 101.2220 | 0.0100 | 3.574 |
| 3/31/2030 | 3.625 | 100.0420 | 100.0560 | 0.0060 | 3.580 |
| 3/31/2030 | 4.000 | 101.2060 | 101.2220 | 0.0040 | 3.581 |
| 4/30/2030 | 3.500 | 99.1920 | 99.2060 | 0.0120 | 3.585 |
| 4/30/2030 | 3.875 | 101.0500 | 101.0640 | 0.0060 | 3.583 |
| 5/15/2030 | 0.625 | 87.1960 | 87.2120 | 0.0060 | 3.590 |
| 5/15/2030 | 6.250 | 110.3100 | 111.0040 | 0.0040 | 3.601 |
| 5/31/2030 | 3.750 | 100.1920 | 100.2060 | 0.0080 | 3.595 |
| 5/31/2030 | 4.000 | 101.2200 | 101.2340 | 0.0060 | 3.586 |
| 6/30/2030 | 3.750 | 100.1900 | 100.2040 | 0.0060 | 3.599 |
| 6/30/2030 | 3.875 | 101.0440 | 101.0600 | 0.0080 | 3.596 |
| 7/31/2030 | 3.875 | 101.0470 | 101.0630 | 0.0050 | 3.597 |
| 7/31/2030 | 4.000 | 101.2140 | 101.2300 | 0.0080 | 3.602 |
| 8/15/2030 | 0.625 | 86.2920 | 86.3060 | 0.0060 | 3.610 |
| 8/31/2030 | 3.625 | 100.0170 | 100.0330 | 0.0120 | 3.600 |
| 8/31/2030 | 4.125 | 102.0700 | 102.0840 | 0.0100 | 3.609 |
| 9/30/2030 | 3.625 | 100.0140 | 100.0300 | 0.0090 | 3.604 |
| 9/30/2030 | 4.625 | 104.1460 | 104.1620 | 0.0060 | 3.616 |
| 10/31/2030 | 4.875 | 105.2100 | 105.2240 | 0.0060 | 3.619 |
| 11/15/2030 | 0.875 | 87.1360 | 87.1520 | 0.0100 | 3.612 |
| 11/30/2030 | 4.375 | 103.1320 | 103.1460 | 0.0120 | 3.623 |
| 12/31/2030 | 3.750 | 100.1620 | 100.1760 | 0.0080 | 3.631 |
| 1/31/2031 | 4.000 | 101.2160 | 101.2320 | 0.0120 | 3.635 |
| 2/15/2031 | 1.125 | 88.0540 | 88.0700 | 0.0100 | 3.587 |
| 2/15/2031 | 5.375 | 108.0820 | 108.0960 | 0.0260 | 3.636 |
| 2/28/2031 | 4.250 | 102.2820 | 102.2960 | 0.0160 | 3.640 |
| 3/31/2031 | 4.125 | 102.0860 | 102.1020 | 0.0100 | 3.649 |
| 4/30/2031 | 4.625 | 104.2420 | 104.2560 | 0.0100 | 3.654 |
| 5/15/2031 | 1.625 | 89.2620 | 89.2760 | 0.0120 | 3.660 |
| 5/31/2031 | 4.625 | 104.2420 | 104.2560 | 0.0100 | 3.666 |
| 6/30/2031 | 4.250 | 102.2840 | 102.3000 | 0.0120 | 3.671 |
| 7/31/2031 | 4.125 | 102.0720 | 102.0860 | 0.0100 | 3.682 |
| 8/15/2031 | 1.250 | 87.1040 | 87.1200 | 0.0120 | 3.689 |
| 8/31/2031 | 3.750 | 100.0840 | 100.1000 | 0.0120 | 3.689 |
| 9/30/2031 | 3.625 | 99.1860 | 99.2020 | 0.0140 | 3.694 |
| 10/31/2031 | 4.125 | 102.0640 | 102.0800 | 0.0080 | 3.704 |
| 11/15/2031 | 1.375 | 87.1300 | 87.1440 | 0.0160 | 3.711 |
| 11/30/2031 | 4.125 | 102.0520 | 102.0660 | 0.0060 | 3.715 |
| 12/31/2031 | 4.500 | 104.0720 | 104.0860 | 0.0100 | 3.718 |
| 1/31/2032 | 4.375 | 103.1740 | 103.1900 | 0.0080 | 3.725 |
| 2/15/2032 | 1.875 | 89.1900 | 89.2040 | 0.0160 | 3.736 |
| 2/29/2032 | 4.125 | 102.0500 | 102.0640 | 0.0140 | 3.731 |
| 3/31/2032 | 4.125 | 102.0460 | 102.0620 | 0.0120 | 3.737 |
| 4/30/2032 | 4.000 | 101.1360 | 101.1520 | 0.0120 | 3.742 |
| 5/15/2032 | 2.875 | 94.2860 | 94.3020 | 0.0140 | 3.753 |
| 5/31/2032 | 4.125 | 102.0340 | 102.0500 | 0.0100 | 3.752 |
| 6/30/2032 | 4.000 | 101.1210 | 101.1350 | 0.0110 | 3.756 |
| 7/31/2032 | 4.000 | 101.1070 | 101.1230 | 0.0120 | 3.765 |
| 8/15/2032 | 2.750 | 93.2820 | 93.2960 | 0.0180 | 3.770 |
| 8/31/2032 | 3.875 | 100.1860 | 100.2020 | 0.0140 | 3.768 |
| 9/30/2032 | 3.875 | 100.1770 | 100.1930 | 0.0150 | 3.774 |
| 11/15/2032 | 4.125 | 102.0220 | 102.0420 | 0.0120 | 3.777 |
| 2/15/2033 | 3.500 | 98.0140 | 98.0340 | 0.7040 | 3.798 |
| 5/15/2033 | 3.375 | 97.0240 | 97.0440 | 0.0220 | 3.814 |
| 8/15/2033 | 3.875 | 100.0640 | 100.0840 | 0.0220 | 3.835 |
| 11/15/2033 | 4.500 | 104.1420 | 104.1620 | 0.0260 | 3.843 |
| 2/15/2034 | 4.000 | 100.2700 | 100.2900 | 0.0260 | 3.871 |
| 5/15/2034 | 4.375 | 103.1420 | 103.1620 | 0.0220 | 3.888 |
| 8/15/2034 | 3.875 | 99.2100 | 99.2300 | 0.0260 | 3.912 |
| 11/15/2034 | 4.250 | 102.1160 | 102.1360 | 0.0300 | 3.928 |
| 2/15/2035 | 4.625 | 105.0640 | 105.0840 | 0.0280 | 3.942 |
| 5/15/2035 | 4.250 | 102.0720 | 102.0920 | 0.0360 | 3.959 |
| 8/15/2035 | 4.250 | 102.0360 | 102.0560 | 0.0310 | 3.979 |
| 2/15/2036 | 4.500 | 104.2160 | 104.2360 | 0.0340 | 3.935 |
| 2/15/2037 | 4.750 | 106.1920 | 106.2120 | 0.0480 | 4.010 |
| 5/15/2037 | 5.000 | 108.2740 | 108.2940 | 0.0500 | 4.026 |
| 2/15/2038 | 4.375 | 102.2020 | 102.2220 | 0.0560 | 4.093 |
| 5/15/2038 | 4.500 | 103.2720 | 103.2920 | 0.0500 | 4.098 |
| 2/15/2039 | 3.500 | 93.0700 | 93.0900 | 0.0640 | 4.163 |
| 5/15/2039 | 4.250 | 100.0740 | 100.0940 | 0.0620 | 4.221 |
| 8/15/2039 | 4.500 | 102.1760 | 102.1960 | 0.0600 | 4.247 |
| 11/15/2039 | 4.375 | 101.0100 | 101.0300 | 0.7460 | 4.270 |
| 2/15/2040 | 4.625 | 103.2000 | 103.2200 | 0.0740 | 4.277 |
| 5/15/2040 | 1.125 | 65.0700 | 65.0900 | 0.0540 | 4.377 |
| 5/15/2040 | 4.375 | 100.2500 | 100.2700 | 0.0760 | 4.296 |
| 8/15/2040 | 1.125 | 64.1940 | 64.2140 | 0.0540 | 4.398 |
| 8/15/2040 | 3.875 | 95.0220 | 95.0420 | 0.7460 | 4.323 |
| 11/15/2040 | 1.375 | 66.2620 | 66.2820 | 0.0620 | 4.410 |
| 11/15/2040 | 4.250 | 99.0160 | 99.0360 | 0.7460 | 4.330 |
| 2/15/2041 | 1.875 | 71.3060 | 72.0060 | 0.0620 | 4.409 |
| 2/15/2041 | 4.750 | 104.1800 | 104.2000 | 0.0740 | 4.333 |
| 5/15/2041 | 2.250 | 75.2560 | 75.2760 | 0.0640 | 4.411 |
| 5/15/2041 | 4.375 | 100.0460 | 100.0660 | 0.7460 | 4.356 |
| 8/15/2041 | 1.750 | 69.1720 | 69.1920 | 0.0620 | 4.450 |
| 8/15/2041 | 3.750 | 92.2320 | 92.2520 | 0.0600 | 4.387 |
| 11/15/2041 | 3.125 | 85.0620 | 85.0820 | 0.7520 | 4.417 |
| 11/30/2041 | 2.000 | 71.3060 | 72.0060 | 0.0700 | 4.460 |
| 2/15/2042 | 2.375 | 75.2840 | 75.3040 | 0.0640 | 4.468 |
| 2/15/2042 | 3.125 | 84.2440 | 84.2640 | 0.0620 | 4.443 |
| 5/15/2042 | 3.000 | 82.3120 | 83.0120 | 0.0700 | 4.460 |
| 5/15/2042 | 3.250 | 85.3100 | 86.0100 | 0.0740 | 4.452 |
| 8/15/2042 | 2.750 | 79.2040 | 79.2240 | 0.0600 | 4.482 |
| 8/15/2042 | 3.375 | 87.0540 | 87.0740 | 0.7400 | 4.463 |
| 11/15/2042 | 2.750 | 79.0900 | 79.1100 | 0.0780 | 4.498 |
| 11/15/2042 | 4.000 | 94.1620 | 94.1820 | 0.0700 | 4.458 |
| 2/15/2043 | 3.125 | 83.1700 | 83.1900 | 0.0740 | 4.500 |
| 2/15/2043 | 3.875 | 92.2640 | 92.2840 | 0.0700 | 4.469 |
| 5/15/2043 | 2.875 | 80.0660 | 80.0860 | 0.7520 | 4.515 |
| 5/15/2043 | 3.875 | 92.2120 | 92.2320 | 0.0780 | 4.478 |
| 8/15/2043 | 3.625 | 89.0720 | 89.0920 | 0.0720 | 4.506 |
| 8/15/2043 | 4.375 | 98.2040 | 98.2240 | 0.0740 | 4.481 |
| 11/15/2043 | 3.750 | 90.2020 | 90.2220 | 0.0820 | 4.509 |
| 11/15/2043 | 4.750 | 103.0900 | 103.1100 | 0.0800 | 4.478 |
| 2/15/2044 | 3.625 | 88.2740 | 88.2940 | 0.0780 | 4.521 |
| 2/15/2044 | 4.500 | 100.0020 | 100.0220 | 0.7620 | 4.494 |
| 5/15/2044 | 3.375 | 85.1800 | 85.2000 | 0.0800 | 4.529 |
| 5/15/2044 | 4.625 | 101.1640 | 101.1840 | 0.0800 | 4.498 |
| 8/15/2044 | 3.125 | 82.0420 | 82.0620 | 0.7500 | 4.543 |
| 8/15/2044 | 4.125 | 94.3160 | 95.0160 | 0.0800 | 4.518 |
| 11/15/2044 | 3.000 | 80.0920 | 80.1120 | 0.0720 | 4.554 |
| 11/15/2044 | 4.625 | 101.1120 | 101.1320 | 0.0780 | 4.513 |
| 2/15/2045 | 2.500 | 73.1960 | 73.2160 | 0.0760 | 4.566 |
| 2/15/2045 | 4.750 | 102.2940 | 102.3140 | 0.0880 | 4.516 |
| 5/15/2045 | 3.000 | 79.2920 | 79.3120 | 0.0700 | 4.558 |
| 5/15/2045 | 5.000 | 106.0710 | 106.0910 | 0.7670 | 4.512 |
| 8/15/2045 | 2.875 | 78.0200 | 78.0400 | 0.7540 | 4.565 |
| 8/15/2045 | 4.875 | 104.1740 | 104.1940 | 0.0840 | 4.520 |
| 11/15/2045 | 3.000 | 79.1640 | 79.1840 | 0.0820 | 4.566 |
| 2/15/2046 | 2.500 | 72.1760 | 72.1960 | 0.0700 | 4.587 |
| 5/15/2046 | 2.500 | 72.1060 | 72.1260 | 0.0800 | 4.589 |
| 8/15/2046 | 2.250 | 68.2220 | 68.2420 | 0.0760 | 4.599 |
| 11/15/2046 | 2.875 | 77.0040 | 77.0240 | 0.7540 | 4.584 |
| 2/15/2047 | 3.000 | 78.1500 | 78.1700 | 0.0760 | 4.590 |
| 5/15/2047 | 3.000 | 78.0960 | 78.1160 | 0.0760 | 4.592 |
| 8/15/2047 | 2.750 | 74.1900 | 74.2100 | 0.0760 | 4.604 |
| 11/15/2047 | 2.750 | 74.1320 | 74.1520 | 0.0780 | 4.605 |
| 2/15/2048 | 3.000 | 77.2160 | 77.2360 | 0.0760 | 4.608 |
| 5/15/2048 | 3.125 | 79.0960 | 79.1160 | 0.0800 | 4.606 |
| 8/15/2048 | 3.000 | 77.1040 | 77.1240 | 0.0700 | 4.613 |
| 11/15/2048 | 3.375 | 82.1920 | 82.2120 | 0.0760 | 4.603 |
| 2/15/2049 | 3.000 | 77.0140 | 77.0340 | 0.7600 | 4.613 |
| 5/15/2049 | 2.875 | 75.0340 | 75.0540 | 0.7620 | 4.615 |
| 8/15/2049 | 2.250 | 65.2760 | 65.2960 | 0.0720 | 4.626 |
| 11/15/2049 | 2.375 | 67.1600 | 67.1800 | 0.0760 | 4.624 |
| 2/15/2050 | 2.000 | 61.2460 | 61.2660 | 0.0720 | 4.634 |
| 5/15/2050 | 1.250 | 50.2640 | 50.2840 | 0.0640 | 4.614 |
| 8/15/2050 | 1.375 | 52.0400 | 52.0600 | 0.7500 | 4.641 |
| 11/15/2050 | 1.625 | 55.1760 | 55.1960 | 0.0720 | 4.640 |
| 2/15/2051 | 1.875 | 59.0140 | 59.0340 | 0.7520 | 4.637 |
| 5/15/2051 | 2.375 | 66.1260 | 66.1460 | 0.0660 | 4.627 |
| 8/15/2051 | 2.000 | 60.1720 | 60.1920 | 0.0760 | 4.633 |
| 11/15/2051 | 1.875 | 58.1560 | 58.1760 | 0.0740 | 4.630 |
| 2/15/2052 | 2.250 | 64.0240 | 64.0440 | 0.7640 | 4.619 |
| 5/15/2052 | 2.875 | 73.1800 | 73.2000 | 0.0860 | 4.607 |
| 8/15/2052 | 3.000 | 75.1300 | 75.1500 | 0.0860 | 4.602 |
| 11/15/2052 | 4.000 | 91.0140 | 91.0340 | 0.7720 | 4.576 |
| 2/15/2053 | 3.625 | 85.0300 | 85.0500 | 0.7740 | 4.583 |
| 5/15/2053 | 3.625 | 85.0100 | 85.0300 | 0.7760 | 4.583 |
| 8/15/2053 | 4.125 | 93.0000 | 93.0200 | 0.7800 | 4.568 |
| 11/15/2053 | 4.750 | 103.0060 | 103.0260 | 0.7800 | 4.554 |
| 2/15/2054 | 4.250 | 94.3160 | 95.0160 | 0.0940 | 4.563 |
| 5/15/2054 | 4.625 | 101.0200 | 101.0400 | 0.7900 | 4.554 |
| 8/15/2054 | 4.250 | 95.0120 | 95.0320 | 0.7820 | 4.557 |
| 11/15/2054 | 4.500 | 99.0320 | 99.0520 | 0.7900 | 4.552 |
| 2/15/2055 | 4.625 | 101.0460 | 101.0660 | 0.7900 | 4.549 |
| 5/15/2055 | 4.750 | 103.0750 | 103.0950 | 0.7900 | 4.546 |
| 8/15/2055 | 4.750 | 103.0760 | 103.0960 | 0.7900 | 4.546 |
