| 2025年10月31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 | 99.3140 | 100.0040 | 0.0040 | 0.219 |
| 10/31/2025 | 3.000 | 99.3140 | 100.0040 | 0.0020 | 2.969 |
| 10/31/2025 | 5.000 | 99.3140 | 100.0040 | unch. | 4.969 |
| 11/15/2025 | 2.250 | 99.2840 | 99.2940 | 0.0020 | 4.167 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 3.879 |
| 11/30/2025 | 0.375 | 99.2140 | 99.2240 | 0.0020 | 4.036 |
| 11/30/2025 | 2.875 | 99.2860 | 99.2960 | 0.0060 | 3.720 |
| 11/30/2025 | 4.875 | 100.0120 | 100.0220 | unch. | 3.967 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.715 |
| 12/31/2025 | 0.375 | 99.1320 | 99.1420 | 0.0020 | 3.761 |
| 12/31/2025 | 2.625 | 99.2420 | 99.2520 | unch. | 3.897 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.699 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.815 |
| 1/31/2026 | 0.375 | 99.0400 | 99.0500 | 0.0040 | 3.796 |
| 1/31/2026 | 2.625 | 99.2120 | 99.2220 | unch. | 3.849 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.786 |
| 2/15/2026 | 1.625 | 99.1060 | 99.1160 | 0.0020 | 3.828 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.820 |
| 2/15/2026 | 6.000 | 100.1720 | 100.1820 | 0.0120 | 3.983 |
| 2/28/2026 | 0.500 | 98.2760 | 98.2860 | 0.0020 | 3.875 |
| 2/28/2026 | 2.500 | 99.1760 | 99.1860 | unch. | 3.761 |
| 2/28/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 3.796 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | -0.0080 | 3.741 |
| 3/31/2026 | 0.750 | 98.2340 | 98.2440 | 0.0020 | 3.776 |
| 3/31/2026 | 2.250 | 99.1140 | 99.1240 | unch. | 3.740 |
| 3/31/2026 | 4.500 | 100.0860 | 100.0960 | -0.0040 | 3.746 |
| 4/15/2026 | 3.750 | 99.3060 | 99.3160 | unch. | 3.764 |
| 4/30/2026 | 0.750 | 98.1560 | 98.1660 | 0.0020 | 3.759 |
| 4/30/2026 | 2.375 | 99.0900 | 99.1000 | -0.0060 | 3.776 |
| 4/30/2026 | 4.875 | 100.1560 | 100.1660 | -0.0140 | 3.808 |
| 5/15/2026 | 1.625 | 98.2660 | 98.2760 | -0.0040 | 3.760 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | -0.0020 | 3.740 |
| 5/31/2026 | 0.750 | 98.0800 | 98.0900 | 0.0040 | 3.763 |
| 5/31/2026 | 2.125 | 99.0100 | 99.0200 | -0.0040 | 3.766 |
| 5/31/2026 | 4.875 | 100.1920 | 100.2020 | -0.0020 | 3.760 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | -0.0080 | 3.697 |
| 6/30/2026 | 0.875 | 98.0260 | 98.0360 | unch. | 3.764 |
| 6/30/2026 | 1.875 | 98.2340 | 98.2440 | -0.0020 | 3.767 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | -0.0020 | 3.754 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | -0.0040 | 3.724 |
| 7/31/2026 | 0.625 | 97.2160 | 97.2260 | -0.0100 | 3.748 |
| 7/31/2026 | 1.875 | 98.1920 | 98.2020 | -0.0100 | 3.738 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | -0.0160 | 3.750 |
| 8/15/2026 | 1.500 | 98.0720 | 98.0820 | -0.0100 | 3.754 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | -0.0020 | 3.721 |
| 8/15/2026 | 6.750 | 102.0740 | 102.0840 | unch. | 3.804 |
| 8/31/2026 | 0.750 | 97.1760 | 97.1860 | -0.0100 | 3.724 |
| 8/31/2026 | 1.375 | 98.0160 | 98.0260 | -0.0080 | 3.733 |
| 8/31/2026 | 3.750 | 99.3160 | 100.0060 | -0.6860 | 3.716 |
| 9/15/2026 | 4.625 | 100.2360 | 100.2460 | -0.0060 | 3.712 |
| 9/30/2026 | 0.875 | 97.1340 | 97.1440 | -0.0100 | 3.732 |
| 9/30/2026 | 1.625 | 98.0400 | 98.0500 | -0.0020 | 3.692 |
| 9/30/2026 | 3.500 | 99.2500 | 99.2600 | -0.0040 | 3.708 |
| 10/15/2026 | 4.625 | 100.2600 | 100.2700 | -0.0120 | 3.717 |
| 10/31/2026 | 1.125 | 97.1360 | 97.1460 | -0.0140 | 3.735 |
| 10/31/2026 | 1.625 | 97.2960 | 97.3060 | -0.0040 | 3.721 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | -0.0140 | 3.731 |
| 11/15/2026 | 2.000 | 98.0720 | 98.0820 | -0.0180 | 3.721 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | -0.0120 | 3.712 |
| 11/15/2026 | 6.500 | 103.0000 | 103.0100 | unch. | 3.506 |
| 11/30/2026 | 1.250 | 97.1260 | 97.1360 | -0.0100 | 3.695 |
| 11/30/2026 | 1.625 | 97.2600 | 97.2700 | -0.0060 | 3.675 |
| 11/30/2026 | 4.250 | 100.1800 | 100.1900 | -0.0040 | 3.683 |
| 12/15/2026 | 4.375 | 100.2220 | 100.2320 | -0.0080 | 3.705 |
| 12/31/2026 | 1.250 | 97.0620 | 97.0720 | -0.0080 | 3.702 |
| 12/31/2026 | 1.750 | 97.2460 | 97.2560 | -0.0060 | 3.690 |
| 12/31/2026 | 4.250 | 100.1920 | 100.2020 | -0.0080 | 3.687 |
| 1/15/2027 | 4.000 | 100.1140 | 100.1240 | -0.0100 | 3.662 |
| 1/31/2027 | 1.500 | 97.1100 | 97.1200 | -0.0060 | 3.666 |
| 1/31/2027 | 4.125 | 100.1600 | 100.1700 | -0.0100 | 3.682 |
| 2/15/2027 | 2.250 | 98.0660 | 98.0760 | -0.0080 | 3.655 |
| 2/15/2027 | 4.125 | 100.1720 | 100.1820 | -0.0200 | 3.665 |
| 2/15/2027 | 6.625 | 103.2700 | 103.2800 | 0.0100 | 3.522 |
| 2/28/2027 | 1.125 | 96.2320 | 96.2420 | -0.0080 | 3.641 |
| 2/28/2027 | 1.875 | 97.2160 | 97.2260 | -0.0080 | 3.650 |
| 2/28/2027 | 4.125 | 100.1760 | 100.1860 | -0.0160 | 3.667 |
| 3/15/2027 | 4.250 | 100.2500 | 100.2600 | -0.0060 | 3.635 |
| 3/31/2027 | 0.625 | 95.2720 | 95.2820 | -0.0080 | 3.637 |
| 3/31/2027 | 2.500 | 98.1260 | 98.1360 | -0.0080 | 3.648 |
| 3/31/2027 | 3.875 | 100.0900 | 100.1000 | -0.0100 | 3.645 |
| 4/15/2027 | 4.500 | 101.0560 | 101.0660 | -0.0080 | 3.637 |
| 4/30/2027 | 0.500 | 95.1400 | 95.1500 | -0.0060 | 3.631 |
| 4/30/2027 | 2.750 | 98.2200 | 98.2300 | -0.0200 | 3.635 |
| 4/30/2027 | 3.750 | 100.0440 | 100.0540 | -0.0200 | 3.631 |
| 5/15/2027 | 2.375 | 98.0300 | 98.0400 | -0.0160 | 3.637 |
| 5/15/2027 | 4.500 | 101.0740 | 101.0840 | -0.0220 | 3.647 |
| 5/31/2027 | 0.500 | 95.0620 | 95.0720 | -0.0080 | 3.632 |
| 5/31/2027 | 2.625 | 98.1320 | 98.1420 | -0.0100 | 3.644 |
| 5/31/2027 | 3.875 | 100.1060 | 100.1160 | -0.0140 | 3.632 |
| 6/15/2027 | 4.625 | 101.1700 | 101.1800 | -0.0120 | 3.623 |
| 6/30/2027 | 0.500 | 94.3120 | 95.0020 | -0.0040 | 3.615 |
| 6/30/2027 | 3.250 | 99.1160 | 99.1260 | -0.0140 | 3.623 |
| 6/30/2027 | 3.750 | 100.0560 | 100.0660 | -0.0140 | 3.616 |
| 7/15/2027 | 4.375 | 101.0640 | 101.0740 | -0.0160 | 3.620 |
| 7/31/2027 | 0.375 | 94.1640 | 94.1740 | -0.0120 | 3.619 |
| 7/31/2027 | 2.750 | 98.1560 | 98.1660 | -0.0160 | 3.627 |
| 7/31/2027 | 3.875 | 100.1260 | 100.1360 | -0.0250 | 3.617 |
| 8/15/2027 | 2.250 | 97.2000 | 97.2100 | -0.0140 | 3.612 |
| 8/15/2027 | 3.750 | 100.0600 | 100.0700 | -0.0220 | 3.620 |
| 8/15/2027 | 6.375 | 104.2240 | 104.2340 | 0.0080 | 3.617 |
| 8/31/2027 | 0.500 | 94.1600 | 94.1700 | -0.0120 | 3.612 |
| 8/31/2027 | 3.125 | 99.0320 | 99.0420 | -0.0220 | 3.617 |
| 8/31/2027 | 3.625 | 100.0000 | 100.0100 | -0.0160 | 3.605 |
| 9/15/2027 | 3.375 | 99.1800 | 99.1900 | -0.0140 | 3.600 |
| 9/30/2027 | 0.375 | 94.0200 | 94.0300 | -0.0120 | 3.594 |
| 9/30/2027 | 3.500 | 99.2500 | 99.2600 | -0.0160 | 3.601 |
| 9/30/2027 | 4.125 | 100.2940 | 100.3040 | -0.0220 | 3.604 |
| 10/15/2027 | 3.875 | 100.1460 | 100.1560 | -0.0180 | 3.611 |
| 10/31/2027 | 0.500 | 94.0100 | 94.0200 | -0.0140 | 3.604 |
| 10/31/2027 | 3.500 | 99.2450 | 99.2550 | -0.0190 | 3.604 |
| 10/31/2027 | 4.125 | 100.3120 | 101.0020 | -0.7000 | 3.598 |
| 11/15/2027 | 2.250 | 97.1040 | 97.1140 | -0.0200 | 3.603 |
| 11/15/2027 | 4.125 | 100.3160 | 101.0060 | -0.7000 | 3.600 |
| 11/15/2027 | 6.125 | 104.2840 | 104.2940 | -0.0060 | 3.601 |
| 11/30/2027 | 0.625 | 94.0200 | 94.0300 | -0.0120 | 3.595 |
| 11/30/2027 | 3.875 | 100.1660 | 100.1760 | -0.0160 | 3.595 |
| 12/15/2027 | 4.000 | 100.2560 | 100.2660 | -0.0200 | 3.586 |
| 12/31/2027 | 0.625 | 93.2640 | 93.2740 | -0.0180 | 3.597 |
| 12/31/2027 | 3.875 | 100.1740 | 100.1840 | -0.0200 | 3.593 |
| 1/15/2028 | 4.250 | 101.1040 | 101.1140 | -0.0200 | 3.601 |
| 1/31/2028 | 0.750 | 93.2740 | 93.2840 | -0.0180 | 3.601 |
| 1/31/2028 | 3.500 | 99.2420 | 99.2520 | -0.0200 | 3.597 |
| 2/15/2028 | 2.750 | 98.0340 | 98.0440 | -0.0200 | 3.602 |
| 2/15/2028 | 4.250 | 101.1200 | 101.1300 | -0.0240 | 3.603 |
| 2/29/2028 | 1.125 | 94.1560 | 94.1660 | -0.0180 | 3.594 |
| 2/29/2028 | 4.000 | 100.2720 | 100.2820 | -0.0240 | 3.600 |
| 3/15/2028 | 3.875 | 100.1940 | 100.2040 | -0.0260 | 3.590 |
| 3/31/2028 | 1.250 | 94.1820 | 94.1920 | -0.0200 | 3.604 |
| 3/31/2028 | 3.625 | 100.0100 | 100.0200 | -0.0240 | 3.597 |
| 4/15/2028 | 3.750 | 100.0960 | 100.1060 | -0.0180 | 3.605 |
| 4/30/2028 | 1.250 | 94.1220 | 94.1320 | -0.0220 | 3.607 |
| 4/30/2028 | 3.500 | 99.2300 | 99.2400 | -0.0240 | 3.605 |
| 5/15/2028 | 2.875 | 98.0720 | 98.0820 | -0.0220 | 3.598 |
| 5/15/2028 | 3.750 | 100.1020 | 100.1120 | -0.0240 | 3.603 |
| 5/31/2028 | 1.250 | 94.0620 | 94.0720 | -0.0220 | 3.612 |
| 5/31/2028 | 3.625 | 100.0100 | 100.0200 | -0.0240 | 3.599 |
| 6/15/2028 | 3.875 | 100.2120 | 100.2220 | -0.0240 | 3.594 |
| 6/30/2028 | 1.250 | 94.0100 | 94.0200 | -0.0160 | 3.606 |
| 6/30/2028 | 4.000 | 100.3120 | 101.0020 | -0.7040 | 3.599 |
| 7/15/2028 | 3.875 | 100.2120 | 100.2220 | -0.0200 | 3.601 |
| 7/31/2028 | 1.000 | 93.0640 | 93.0740 | -0.0180 | 3.606 |
| 7/31/2028 | 4.125 | 101.1020 | 101.1120 | -0.0240 | 3.603 |
| 8/15/2028 | 2.875 | 98.0120 | 98.0220 | -0.0200 | 3.607 |
| 8/15/2028 | 3.625 | 100.0120 | 100.0220 | -0.0240 | 3.597 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0200 | unch. | 3.576 |
| 8/31/2028 | 1.125 | 93.1100 | 93.1200 | -0.0160 | 3.607 |
| 8/31/2028 | 4.375 | 102.0000 | 102.0100 | -0.0220 | 3.612 |
| 9/15/2028 | 3.375 | 99.1120 | 99.1220 | -0.0230 | 3.602 |
| 9/30/2028 | 1.250 | 93.1620 | 93.1720 | -0.0220 | 3.605 |
| 9/30/2028 | 4.625 | 102.2440 | 102.2540 | -0.0280 | 3.605 |
| 10/15/2028 | 3.500 | 99.2130 | 99.2230 | -0.0270 | 3.608 |
| 10/31/2028 | 1.375 | 93.2020 | 93.2160 | -0.0240 | 3.617 |
| 10/31/2028 | 4.875 | 103.1620 | 103.1760 | -0.0280 | 3.614 |
| 11/15/2028 | 3.125 | 98.1800 | 98.1940 | -0.0240 | 3.612 |
| 11/15/2028 | 5.250 | 104.1840 | 104.2000 | 0.0080 | 3.629 |
| 11/30/2028 | 1.500 | 93.2620 | 93.2760 | -0.0240 | 3.621 |
| 11/30/2028 | 4.375 | 102.0420 | 102.0560 | -0.0280 | 3.620 |
| 12/31/2028 | 1.375 | 93.0960 | 93.1120 | -0.0340 | 3.616 |
| 12/31/2028 | 3.750 | 100.1060 | 100.1220 | -0.0280 | 3.620 |
| 1/31/2029 | 1.750 | 94.0760 | 94.0920 | -0.0260 | 3.628 |
| 1/31/2029 | 4.000 | 101.0300 | 101.0440 | -0.0200 | 3.623 |
| 2/15/2029 | 2.625 | 96.2820 | 96.2960 | -0.0240 | 3.622 |
| 2/15/2029 | 5.250 | 105.0440 | 105.0600 | -0.0120 | 3.564 |
| 2/28/2029 | 1.875 | 94.1560 | 94.1720 | -0.0260 | 3.629 |
| 2/28/2029 | 4.250 | 101.2840 | 101.3000 | -0.0280 | 3.626 |
| 3/31/2029 | 2.375 | 95.3000 | 95.3140 | -0.7060 | 3.636 |
| 3/31/2029 | 4.125 | 101.1700 | 101.1840 | -0.0220 | 3.629 |
| 4/30/2029 | 2.875 | 97.1460 | 97.1620 | -0.0280 | 3.640 |
| 4/30/2029 | 4.625 | 103.0520 | 103.0660 | -0.0300 | 3.640 |
| 5/15/2029 | 2.375 | 95.2500 | 95.2640 | -0.0260 | 3.641 |
| 5/31/2029 | 2.750 | 96.3100 | 97.0040 | -0.7060 | 3.646 |
| 5/31/2029 | 4.500 | 102.2540 | 102.2700 | -0.0300 | 3.645 |
| 6/30/2029 | 3.250 | 98.1840 | 98.2000 | -0.0300 | 3.653 |
| 6/30/2029 | 4.250 | 102.0020 | 102.0160 | -0.0280 | 3.645 |
| 7/31/2029 | 2.625 | 96.1200 | 96.1340 | -0.0300 | 3.654 |
| 7/31/2029 | 4.000 | 101.0460 | 101.0620 | -0.0340 | 3.655 |
| 8/15/2029 | 1.625 | 92.3060 | 93.0020 | -0.7040 | 3.615 |
| 8/15/2029 | 6.125 | 108.1840 | 108.2000 | -0.0160 | 3.665 |
| 8/31/2029 | 3.125 | 98.0100 | 98.0240 | -0.0320 | 3.666 |
| 8/31/2029 | 3.625 | 99.2620 | 99.2760 | -0.0320 | 3.661 |
| 9/30/2029 | 3.500 | 99.1160 | 99.1320 | -0.0300 | 3.661 |
| 9/30/2029 | 3.875 | 100.2260 | 100.2420 | -0.0340 | 3.665 |
| 10/31/2029 | 4.000 | 101.0560 | 101.0720 | -0.0280 | 3.668 |
| 10/31/2029 | 4.125 | 101.2020 | 101.2160 | -0.0320 | 3.670 |
| 11/15/2029 | 1.750 | 92.3040 | 93.0000 | -0.7100 | 3.628 |
| 11/30/2029 | 3.875 | 100.2300 | 100.2440 | -0.0260 | 3.671 |
| 11/30/2029 | 4.125 | 101.2060 | 101.2220 | -0.0300 | 3.673 |
| 12/31/2029 | 3.875 | 100.2240 | 100.2400 | -0.0280 | 3.678 |
| 12/31/2029 | 4.375 | 102.1960 | 102.2120 | -0.0360 | 3.678 |
| 1/31/2030 | 3.500 | 99.0800 | 99.0940 | -0.0220 | 3.679 |
| 1/31/2030 | 4.250 | 102.0460 | 102.0620 | -0.0360 | 3.686 |
| 2/15/2030 | 1.500 | 91.1260 | 91.1420 | -0.0340 | 3.673 |
| 2/28/2030 | 4.000 | 101.0660 | 101.0820 | -0.0340 | 3.682 |
| 3/31/2030 | 3.625 | 99.2200 | 99.2340 | -0.0320 | 3.690 |
| 3/31/2030 | 4.000 | 101.0640 | 101.0800 | -0.0320 | 3.690 |
| 4/30/2030 | 3.500 | 99.0460 | 99.0620 | -0.0360 | 3.696 |
| 4/30/2030 | 3.875 | 100.2260 | 100.2420 | -0.0300 | 3.691 |
| 5/15/2030 | 0.625 | 87.0720 | 87.0860 | -0.0240 | 3.695 |
| 5/15/2030 | 6.250 | 110.1560 | 110.1720 | -0.0200 | 3.706 |
| 5/31/2030 | 3.750 | 100.0440 | 100.0600 | -0.0380 | 3.705 |
| 5/31/2030 | 4.000 | 101.0760 | 101.0920 | -0.0340 | 3.691 |
| 6/30/2030 | 3.750 | 100.0400 | 100.0540 | -0.0360 | 3.709 |
| 6/30/2030 | 3.875 | 100.2220 | 100.2360 | -0.0300 | 3.699 |
| 7/31/2030 | 3.875 | 100.2200 | 100.2340 | -0.0310 | 3.704 |
| 7/31/2030 | 4.000 | 101.0620 | 101.0760 | -0.0340 | 3.711 |
| 8/15/2030 | 0.625 | 86.1560 | 86.1720 | -0.0340 | 3.718 |
| 8/31/2030 | 3.625 | 99.1840 | 99.2000 | -0.0300 | 3.710 |
| 8/31/2030 | 4.125 | 101.2300 | 101.2440 | -0.0360 | 3.721 |
| 9/30/2030 | 3.625 | 99.1760 | 99.1920 | -0.0380 | 3.714 |
| 9/30/2030 | 4.625 | 103.3100 | 104.0040 | -0.7200 | 3.723 |
| 10/31/2030 | 3.630 | 99.1750 | 99.1910 | -0.0350 | 3.714 |
| 10/31/2030 | 4.875 | 105.0460 | 105.0620 | -0.0400 | 3.727 |
| 11/15/2030 | 0.875 | 87.0000 | 87.0140 | -0.0260 | 3.717 |
| 11/30/2030 | 4.375 | 102.2860 | 102.3020 | -0.7200 | 3.733 |
| 12/31/2030 | 3.750 | 100.0040 | 100.0200 | -0.0400 | 3.736 |
| 1/31/2031 | 4.000 | 101.0500 | 101.0640 | -0.0360 | 3.744 |
| 2/15/2031 | 1.125 | 87.2220 | 87.2360 | -0.0300 | 3.697 |
| 2/15/2031 | 5.375 | 107.2140 | 107.2300 | -0.0280 | 3.752 |
| 2/28/2031 | 4.250 | 102.1140 | 102.1300 | -0.0360 | 3.747 |
| 3/31/2031 | 4.125 | 101.2340 | 101.2500 | -0.0420 | 3.758 |
| 4/30/2031 | 4.625 | 104.0640 | 104.0800 | -0.0420 | 3.762 |
| 5/15/2031 | 1.625 | 89.1040 | 89.1200 | -0.0380 | 3.768 |
| 5/31/2031 | 4.625 | 104.0620 | 104.0760 | -0.0440 | 3.774 |
| 6/30/2031 | 4.250 | 102.1060 | 102.1220 | -0.0400 | 3.778 |
| 7/31/2031 | 4.125 | 101.2140 | 101.2300 | -0.0480 | 3.789 |
| 8/15/2031 | 1.250 | 86.2620 | 86.2760 | -0.0400 | 3.797 |
| 8/31/2031 | 3.750 | 99.2220 | 99.2360 | -0.0440 | 3.799 |
| 9/30/2031 | 3.625 | 99.0000 | 99.0140 | -0.0460 | 3.806 |
| 10/31/2031 | 4.125 | 101.2000 | 101.2140 | -0.0460 | 3.811 |
| 11/15/2031 | 1.375 | 86.2760 | 86.2920 | -0.7240 | 3.821 |
| 11/30/2031 | 4.125 | 101.1840 | 101.2000 | -0.0500 | 3.823 |
| 12/31/2031 | 4.500 | 103.1940 | 103.2100 | -0.0520 | 3.828 |
| 1/31/2032 | 4.375 | 102.2920 | 102.3060 | -0.7340 | 3.837 |
| 2/15/2032 | 1.875 | 89.0100 | 89.0240 | -0.0460 | 3.846 |
| 2/29/2032 | 4.125 | 101.1700 | 101.1840 | -0.0500 | 3.841 |
| 3/31/2032 | 4.125 | 101.1640 | 101.1800 | -0.0500 | 3.847 |
| 4/30/2032 | 4.000 | 100.2500 | 100.2640 | -0.0560 | 3.855 |
| 5/15/2032 | 2.875 | 94.0840 | 94.1000 | -0.0580 | 3.867 |
| 5/31/2032 | 4.125 | 101.1460 | 101.1620 | -0.0560 | 3.863 |
| 6/30/2032 | 4.000 | 100.2300 | 100.2440 | -0.0560 | 3.868 |
| 7/31/2032 | 4.000 | 100.2100 | 100.2240 | -0.0650 | 3.880 |
| 8/15/2032 | 2.750 | 93.0740 | 93.0900 | -0.0580 | 3.885 |
| 8/31/2032 | 3.875 | 99.2920 | 99.3060 | -0.7390 | 3.881 |
| 9/30/2032 | 3.875 | 99.2840 | 99.3000 | -0.7330 | 3.885 |
| 10/31/2032 | 3.750 | 99.0250 | 99.0410 | n.a. | 3.893 |
| 11/15/2032 | 4.125 | 101.1200 | 101.1400 | -0.0620 | 3.889 |
| 2/15/2033 | 3.500 | 97.1120 | 97.1320 | -0.0580 | 3.910 |
| 5/15/2033 | 3.375 | 96.1100 | 96.1300 | -0.0640 | 3.930 |
| 8/15/2033 | 3.875 | 99.1500 | 99.1700 | -0.0700 | 3.945 |
| 11/15/2033 | 4.500 | 103.2020 | 103.2220 | -0.0820 | 3.959 |
| 2/15/2034 | 4.000 | 100.0140 | 100.0340 | -0.0820 | 3.984 |
| 5/15/2034 | 4.375 | 102.2000 | 102.2200 | -0.0860 | 4.000 |
| 8/15/2034 | 3.875 | 98.2700 | 98.2900 | -0.7640 | 4.023 |
| 11/15/2034 | 4.250 | 101.1560 | 101.1760 | -0.0940 | 4.043 |
| 2/15/2035 | 4.625 | 104.1020 | 104.1220 | -0.0900 | 4.053 |
| 5/15/2035 | 4.250 | 101.1100 | 101.1300 | -0.0920 | 4.070 |
| 8/15/2035 | 4.250 | 101.0700 | 101.0900 | -0.0960 | 4.089 |
| 2/15/2036 | 4.500 | 103.2400 | 103.2600 | -0.7660 | 4.043 |
| 2/15/2037 | 4.750 | 105.1860 | 105.2060 | -0.1080 | 4.119 |
| 5/15/2037 | 5.000 | 107.2600 | 107.2800 | -0.7900 | 4.135 |
| 2/15/2038 | 4.375 | 101.1800 | 101.2000 | -0.1240 | 4.204 |
| 5/15/2038 | 4.500 | 102.2400 | 102.2600 | -0.8060 | 4.209 |
| 2/15/2039 | 3.500 | 92.0500 | 92.0700 | -0.1100 | 4.273 |
| 5/15/2039 | 4.250 | 99.0320 | 99.0520 | -0.1300 | 4.332 |
| 8/15/2039 | 4.500 | 101.1320 | 101.1520 | -0.1340 | 4.356 |
| 11/15/2039 | 4.375 | 99.2760 | 99.2960 | -0.8240 | 4.382 |
| 2/15/2040 | 4.625 | 102.1360 | 102.1560 | -0.1460 | 4.388 |
| 5/15/2040 | 1.125 | 64.1240 | 64.1440 | -0.1060 | 4.477 |
| 5/15/2040 | 4.375 | 99.1900 | 99.2100 | -0.8240 | 4.407 |
| 8/15/2040 | 1.125 | 63.2260 | 63.2460 | -0.7880 | 4.507 |
| 8/15/2040 | 3.875 | 93.2940 | 93.3140 | -0.8280 | 4.433 |
| 11/15/2040 | 1.375 | 65.3040 | 66.0040 | -0.7960 | 4.512 |
| 11/15/2040 | 4.250 | 97.2720 | 97.2920 | -0.8300 | 4.441 |
| 2/15/2041 | 1.875 | 70.3140 | 71.0140 | -0.8100 | 4.517 |
| 2/15/2041 | 4.750 | 103.0900 | 103.1100 | -0.1720 | 4.446 |
| 5/15/2041 | 2.250 | 74.2500 | 74.2700 | -0.8160 | 4.521 |
| 5/15/2041 | 4.375 | 98.2920 | 98.3120 | -0.8400 | 4.467 |
| 8/15/2041 | 1.750 | 68.1820 | 68.2020 | -0.1300 | 4.558 |
| 8/15/2041 | 3.750 | 91.1620 | 91.1820 | -0.8420 | 4.501 |
| 11/15/2041 | 3.125 | 84.0200 | 84.0400 | -0.1460 | 4.528 |
| 11/30/2041 | 2.000 | 70.3120 | 71.0120 | -0.8100 | 4.566 |
| 2/15/2042 | 2.375 | 74.2760 | 74.2960 | -0.8240 | 4.574 |
| 2/15/2042 | 3.125 | 83.2040 | 83.2240 | -0.8300 | 4.552 |
| 5/15/2042 | 3.000 | 81.2760 | 81.2960 | -0.8340 | 4.568 |
| 5/15/2042 | 3.250 | 84.2720 | 84.2920 | -0.8200 | 4.558 |
| 8/15/2042 | 2.750 | 78.1800 | 78.2000 | -0.8320 | 4.589 |
| 8/15/2042 | 3.375 | 86.0100 | 86.0300 | -0.1540 | 4.570 |
| 11/15/2042 | 2.750 | 78.0600 | 78.0800 | -0.1460 | 4.606 |
| 11/15/2042 | 4.000 | 93.1020 | 93.1220 | -0.1580 | 4.563 |
| 2/15/2043 | 3.125 | 82.1300 | 82.1500 | -0.1560 | 4.606 |
| 2/15/2043 | 3.875 | 91.2100 | 91.2300 | -0.8420 | 4.573 |
| 5/15/2043 | 2.875 | 79.0360 | 79.0560 | -0.1480 | 4.620 |
| 5/15/2043 | 3.875 | 91.1460 | 91.1660 | -0.1640 | 4.583 |
| 8/15/2043 | 3.625 | 88.0200 | 88.0400 | -0.1620 | 4.610 |
| 8/15/2043 | 4.375 | 97.1300 | 97.1500 | -0.1760 | 4.584 |
| 11/15/2043 | 3.750 | 89.1340 | 89.1540 | -0.1760 | 4.615 |
| 11/15/2043 | 4.750 | 101.3140 | 102.0140 | -0.8620 | 4.582 |
| 2/15/2044 | 3.625 | 87.2120 | 87.2320 | -0.8580 | 4.626 |
| 2/15/2044 | 4.500 | 98.2300 | 98.2500 | -0.8640 | 4.599 |
| 5/15/2044 | 3.375 | 84.1160 | 84.1360 | -0.1700 | 4.636 |
| 5/15/2044 | 4.625 | 100.0700 | 100.0900 | -0.1860 | 4.602 |
| 8/15/2044 | 3.125 | 81.0000 | 81.0200 | -0.1620 | 4.647 |
| 8/15/2044 | 4.125 | 93.2400 | 93.2600 | -0.8600 | 4.621 |
| 11/15/2044 | 3.000 | 79.0460 | 79.0660 | -0.1700 | 4.658 |
| 11/15/2044 | 4.625 | 100.0040 | 100.0240 | -0.1980 | 4.619 |
| 2/15/2045 | 2.500 | 72.1720 | 72.1920 | -0.8400 | 4.670 |
| 2/15/2045 | 4.750 | 101.1760 | 101.1960 | -0.8860 | 4.622 |
| 5/15/2045 | 3.000 | 78.2500 | 78.2700 | -0.8460 | 4.661 |
| 5/15/2045 | 5.000 | 104.2600 | 104.2800 | -0.8900 | 4.618 |
| 8/15/2045 | 2.875 | 76.2900 | 76.3100 | -0.8500 | 4.671 |
| 8/15/2045 | 4.875 | 103.0440 | 103.0640 | -0.2120 | 4.626 |
| 11/15/2045 | 3.000 | 78.1160 | 78.1360 | -0.1700 | 4.669 |
| 2/15/2046 | 2.500 | 71.1460 | 71.1660 | -0.1660 | 4.691 |
| 5/15/2046 | 2.500 | 71.0800 | 71.1000 | -0.1560 | 4.691 |
| 8/15/2046 | 2.250 | 67.2020 | 67.2220 | -0.8300 | 4.702 |
| 11/15/2046 | 2.875 | 75.2800 | 75.3000 | -0.8500 | 4.686 |
| 2/15/2047 | 3.000 | 77.1160 | 77.1360 | -0.1660 | 4.687 |
| 5/15/2047 | 3.000 | 77.0460 | 77.0660 | -0.1740 | 4.692 |
| 8/15/2047 | 2.750 | 73.1420 | 73.1620 | -0.1700 | 4.707 |
| 11/15/2047 | 2.750 | 73.0820 | 73.1020 | -0.1700 | 4.708 |
| 2/15/2048 | 3.000 | 76.1600 | 76.1800 | -0.8500 | 4.709 |
| 5/15/2048 | 3.125 | 78.0260 | 78.0460 | -0.1840 | 4.708 |
| 8/15/2048 | 3.000 | 76.0500 | 76.0700 | -0.1760 | 4.713 |
| 11/15/2048 | 3.375 | 81.1040 | 81.1240 | -0.1860 | 4.707 |
| 2/15/2049 | 3.000 | 75.2620 | 75.2820 | -0.8640 | 4.717 |
| 5/15/2049 | 2.875 | 73.2900 | 73.3100 | -0.8540 | 4.718 |
| 8/15/2049 | 2.250 | 64.2440 | 64.2640 | -0.8400 | 4.728 |
| 11/15/2049 | 2.375 | 66.1200 | 66.1400 | -0.1620 | 4.726 |
| 2/15/2050 | 2.000 | 60.2260 | 60.2460 | -0.8340 | 4.735 |
| 5/15/2050 | 1.250 | 49.2800 | 49.3000 | -0.8220 | 4.714 |
| 8/15/2050 | 1.375 | 51.0420 | 51.0620 | -0.1440 | 4.744 |
| 11/15/2050 | 1.625 | 54.1740 | 54.1940 | -0.8320 | 4.741 |
| 2/15/2051 | 1.875 | 57.3160 | 58.0160 | -0.8340 | 4.738 |
| 5/15/2051 | 2.375 | 65.0840 | 65.1040 | -0.1760 | 4.727 |
| 8/15/2051 | 2.000 | 59.1560 | 59.1760 | -0.1560 | 4.731 |
| 11/15/2051 | 1.875 | 57.1400 | 57.1600 | -0.1500 | 4.731 |
| 2/15/2052 | 2.250 | 62.2940 | 62.3140 | -0.8480 | 4.723 |
| 5/15/2052 | 2.875 | 72.1020 | 72.1220 | -0.1880 | 4.708 |
| 8/15/2052 | 3.000 | 74.0420 | 74.0620 | -0.1800 | 4.704 |
| 11/15/2052 | 4.000 | 89.1960 | 89.2160 | -0.8880 | 4.676 |
| 2/15/2053 | 3.625 | 83.2320 | 83.2520 | -0.8800 | 4.683 |
| 5/15/2053 | 3.625 | 83.2060 | 83.2260 | -0.8860 | 4.684 |
| 8/15/2053 | 4.125 | 91.1620 | 91.1820 | -0.9140 | 4.669 |
| 11/15/2053 | 4.750 | 101.1360 | 101.1560 | -0.9300 | 4.654 |
| 2/15/2054 | 4.250 | 93.1520 | 93.1720 | -0.9200 | 4.663 |
| 5/15/2054 | 4.625 | 99.1420 | 99.1620 | -0.9300 | 4.656 |
| 8/15/2054 | 4.250 | 93.1640 | 93.1840 | -0.9180 | 4.657 |
| 11/15/2054 | 4.500 | 97.1660 | 97.1860 | -0.9300 | 4.652 |
| 2/15/2055 | 4.625 | 99.1640 | 99.1840 | -0.9360 | 4.651 |
| 5/15/2055 | 4.750 | 101.1820 | 101.2020 | -0.9440 | 4.648 |
| 8/15/2055 | 4.750 | 101.1940 | 101.2140 | -0.9380 | 4.645 |
