| 2025年11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% |
| 10/31/2025 | 0.250 | 99.3140 | 100.0040 | 0.0000 | 0.219 |
| 10/31/2025 | 3.000 | 99.3140 | 100.0040 | 0.0000 | 2.969 |
| 10/31/2025 | 5.000 | 99.3140 | 100.0040 | 0.0000 | 4.969 |
| 11/15/2025 | 2.250 | 99.2900 | 99.3000 | 0.0060 | 4.166 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 3.735 |
| 11/30/2025 | 0.375 | 99.2240 | 99.2340 | 0.0100 | 4.014 |
| 11/30/2025 | 2.875 | 99.2900 | 99.3000 | 0.0040 | 3.708 |
| 11/30/2025 | 4.875 | 100.0100 | 100.0200 | -0.0020 | 3.977 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.696 |
| 12/31/2025 | 0.375 | 99.1420 | 99.1520 | 0.0100 | 3.734 |
| 12/31/2025 | 2.625 | 99.2440 | 99.2540 | 0.0020 | 3.913 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.671 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.813 |
| 1/31/2026 | 0.375 | 99.0500 | 99.0600 | 0.0100 | 3.780 |
| 1/31/2026 | 2.625 | 99.2140 | 99.2240 | 0.0020 | 3.857 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.771 |
| 2/15/2026 | 1.625 | 99.1120 | 99.1220 | 0.0060 | 3.835 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.815 |
| 2/15/2026 | 6.000 | 100.1620 | 100.1720 | -0.0100 | 4.036 |
| 2/28/2026 | 0.500 | 98.2900 | 98.3000 | 0.0140 | 3.838 |
| 2/28/2026 | 2.500 | 99.1800 | 99.1900 | 0.0040 | 3.768 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | -0.0080 | 3.848 |
| 3/15/2026 | 4.625 | 100.0900 | 100.1000 | -0.0020 | 3.742 |
| 3/31/2026 | 0.750 | 98.2420 | 98.2520 | 0.0080 | 3.778 |
| 3/31/2026 | 2.250 | 99.1200 | 99.1300 | 0.0060 | 3.731 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | -0.0020 | 3.750 |
| 4/15/2026 | 3.750 | 99.3060 | 99.3160 | unch. | 3.764 |
| 4/30/2026 | 0.750 | 98.1640 | 98.1740 | 0.0080 | 3.760 |
| 4/30/2026 | 2.375 | 99.0940 | 99.1040 | 0.0040 | 3.767 |
| 4/30/2026 | 4.875 | 100.1540 | 100.1640 | -0.0020 | 3.806 |
| 5/15/2026 | 1.625 | 98.2740 | 98.2840 | 0.0080 | 3.747 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | unch. | 3.743 |
| 5/31/2026 | 0.750 | 98.0860 | 98.0960 | 0.0060 | 3.764 |
| 5/31/2026 | 2.125 | 99.0140 | 99.0240 | 0.0040 | 3.762 |
| 5/31/2026 | 4.875 | 100.1900 | 100.2000 | -0.0020 | 3.759 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | unch. | 3.691 |
| 6/30/2026 | 0.875 | 98.0340 | 98.0440 | 0.0080 | 3.763 |
| 6/30/2026 | 1.875 | 98.2400 | 98.2500 | 0.0060 | 3.766 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | -0.0080 | 3.780 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | -0.0040 | 3.726 |
| 7/31/2026 | 0.625 | 97.2240 | 97.2340 | 0.0080 | 3.749 |
| 7/31/2026 | 1.875 | 98.1960 | 98.2060 | 0.0040 | 3.736 |
| 7/31/2026 | 4.375 | 100.1320 | 100.1420 | -0.0020 | 3.754 |
| 8/15/2026 | 1.500 | 98.0760 | 98.0860 | 0.0040 | 3.757 |
| 8/15/2026 | 4.375 | 100.1460 | 100.1560 | -0.0040 | 3.725 |
| 8/15/2026 | 6.750 | 102.0620 | 102.0720 | -0.0120 | 3.825 |
| 8/31/2026 | 0.750 | 97.1840 | 97.1940 | 0.0080 | 3.725 |
| 8/31/2026 | 1.375 | 98.0240 | 98.0340 | 0.0080 | 3.727 |
| 8/31/2026 | 3.750 | 99.3100 | 100.0000 | -0.0060 | 3.745 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | -0.0060 | 3.730 |
| 9/30/2026 | 0.875 | 97.1420 | 97.1520 | 0.0080 | 3.731 |
| 9/30/2026 | 1.625 | 98.0340 | 98.0440 | -0.0060 | 3.729 |
| 9/30/2026 | 3.500 | 99.2420 | 99.2520 | -0.0080 | 3.736 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0040 | 3.717 |
| 10/31/2026 | 1.125 | 97.1440 | 97.1540 | 0.0080 | 3.732 |
| 10/31/2026 | 1.625 | 97.2960 | 97.3060 | unch. | 3.738 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | unch. | 3.728 |
| 11/15/2026 | 2.000 | 98.0760 | 98.0860 | 0.0040 | 3.719 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0080 | 3.729 |
| 11/15/2026 | 6.500 | 103.0020 | 103.0120 | 0.0020 | 3.477 |
| 11/30/2026 | 1.250 | 97.1320 | 97.1420 | 0.0060 | 3.698 |
| 11/30/2026 | 1.625 | 97.2560 | 97.2660 | -0.0040 | 3.698 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | -0.0080 | 3.701 |
| 12/15/2026 | 4.375 | 100.2200 | 100.2300 | -0.0020 | 3.708 |
| 12/31/2026 | 1.250 | 97.0700 | 97.0800 | 0.0080 | 3.698 |
| 12/31/2026 | 1.750 | 97.2540 | 97.2640 | 0.0080 | 3.682 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | -0.0060 | 3.697 |
| 1/15/2027 | 4.000 | 100.1060 | 100.1160 | -0.0080 | 3.680 |
| 1/31/2027 | 1.500 | 97.1120 | 97.1220 | 0.0020 | 3.674 |
| 1/31/2027 | 4.125 | 100.1620 | 100.1720 | 0.0020 | 3.673 |
| 2/15/2027 | 2.250 | 98.0700 | 98.0800 | 0.0040 | 3.657 |
| 2/15/2027 | 4.125 | 100.1740 | 100.1840 | 0.0020 | 3.656 |
| 2/15/2027 | 6.625 | 103.2620 | 103.2720 | -0.0080 | 3.522 |
| 2/28/2027 | 1.125 | 96.2340 | 96.2460 | 0.0020 | 3.644 |
| 2/28/2027 | 1.875 | 97.2220 | 97.2320 | 0.0060 | 3.649 |
| 2/28/2027 | 4.125 | 100.1800 | 100.1900 | 0.0040 | 3.658 |
| 3/15/2027 | 4.250 | 100.2460 | 100.2560 | -0.0040 | 3.637 |
| 3/31/2027 | 0.625 | 95.2820 | 95.2920 | 0.0100 | 3.631 |
| 3/31/2027 | 2.500 | 98.1320 | 98.1420 | 0.0060 | 3.643 |
| 3/31/2027 | 3.875 | 100.0920 | 100.1020 | 0.0020 | 3.637 |
| 4/15/2027 | 4.500 | 101.0540 | 101.0640 | -0.0020 | 3.638 |
| 4/30/2027 | 0.500 | 95.1460 | 95.1560 | 0.0060 | 3.632 |
| 4/30/2027 | 2.750 | 98.2240 | 98.2340 | 0.0040 | 3.629 |
| 4/30/2027 | 3.750 | 100.0440 | 100.0540 | unch. | 3.630 |
| 5/15/2027 | 2.375 | 98.0340 | 98.0440 | 0.0040 | 3.633 |
| 5/15/2027 | 4.500 | 101.0740 | 101.0840 | unch. | 3.643 |
| 5/31/2027 | 0.500 | 95.0700 | 95.0800 | 0.0080 | 3.632 |
| 5/31/2027 | 2.625 | 98.1360 | 98.1460 | 0.0040 | 3.639 |
| 5/31/2027 | 3.875 | 100.1100 | 100.1200 | 0.0040 | 3.626 |
| 6/15/2027 | 4.625 | 101.1700 | 101.1800 | unch. | 3.618 |
| 6/30/2027 | 0.500 | 95.0020 | 95.0120 | 0.6900 | 3.610 |
| 6/30/2027 | 3.250 | 99.1240 | 99.1340 | 0.0080 | 3.610 |
| 6/30/2027 | 3.750 | 100.0600 | 100.0700 | 0.0040 | 3.611 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | 0.0020 | 3.611 |
| 7/31/2027 | 0.375 | 94.1740 | 94.1840 | 0.0100 | 3.615 |
| 7/31/2027 | 2.750 | 98.1620 | 98.1720 | 0.0060 | 3.621 |
| 7/31/2027 | 3.875 | 100.1300 | 100.1400 | 0.0040 | 3.611 |
| 8/15/2027 | 2.250 | 97.2060 | 97.2160 | 0.0060 | 3.604 |
| 8/15/2027 | 3.750 | 100.0620 | 100.0720 | 0.0020 | 3.615 |
| 8/15/2027 | 6.375 | 104.2220 | 104.2320 | -0.0020 | 3.609 |
| 8/31/2027 | 0.500 | 94.1700 | 94.1800 | 0.0100 | 3.608 |
| 8/31/2027 | 3.125 | 99.0400 | 99.0500 | 0.0080 | 3.605 |
| 8/31/2027 | 3.625 | 100.0020 | 100.0120 | 0.0020 | 3.601 |
| 9/15/2027 | 3.375 | 99.1800 | 99.1900 | unch. | 3.601 |
| 9/30/2027 | 0.375 | 94.0300 | 94.0400 | 0.0100 | 3.591 |
| 9/30/2027 | 3.500 | 99.2520 | 99.2620 | 0.0020 | 3.597 |
| 9/30/2027 | 4.125 | 100.2960 | 100.3060 | 0.0020 | 3.597 |
| 10/15/2027 | 3.875 | 100.1540 | 100.1640 | 0.0080 | 3.598 |
| 10/31/2027 | 0.500 | 94.0200 | 94.0300 | 0.0100 | 3.600 |
| 10/31/2027 | 3.500 | 99.2500 | 99.2600 | 0.0050 | 3.598 |
| 10/31/2027 | 4.125 | 100.3140 | 101.0040 | 0.0020 | 3.592 |
| 11/15/2027 | 2.250 | 97.1140 | 97.1240 | 0.0100 | 3.592 |
| 11/15/2027 | 4.125 | 100.3160 | 101.0060 | unch. | 3.598 |
| 11/15/2027 | 6.125 | 104.2900 | 104.3000 | 0.0060 | 3.584 |
| 11/30/2027 | 0.625 | 94.0300 | 94.0400 | 0.0100 | 3.590 |
| 11/30/2027 | 3.875 | 100.1700 | 100.1800 | 0.0040 | 3.590 |
| 12/15/2027 | 4.000 | 100.2600 | 100.2700 | 0.0040 | 3.581 |
| 12/31/2027 | 0.625 | 93.2740 | 93.2840 | 0.0100 | 3.593 |
| 12/31/2027 | 3.875 | 100.1760 | 100.1860 | 0.0020 | 3.589 |
| 1/15/2028 | 4.250 | 101.1040 | 101.1140 | unch. | 3.599 |
| 1/31/2028 | 0.750 | 93.2900 | 93.3000 | 0.0160 | 3.588 |
| 1/31/2028 | 3.500 | 99.2440 | 99.2540 | 0.0020 | 3.593 |
| 2/15/2028 | 2.750 | 98.0420 | 98.0520 | 0.0080 | 3.594 |
| 2/15/2028 | 4.250 | 101.1220 | 101.1320 | 0.0020 | 3.597 |
| 2/29/2028 | 1.125 | 94.1640 | 94.1740 | 0.0080 | 3.592 |
| 2/29/2028 | 4.000 | 100.2800 | 100.2900 | 0.0080 | 3.588 |
| 3/15/2028 | 3.875 | 100.2040 | 100.2140 | 0.0100 | 3.575 |
| 3/31/2028 | 1.250 | 94.1920 | 94.2020 | 0.0100 | 3.598 |
| 3/31/2028 | 3.625 | 100.0160 | 100.0260 | 0.0060 | 3.586 |
| 4/15/2028 | 3.750 | 100.1020 | 100.1120 | 0.0060 | 3.598 |
| 4/30/2028 | 1.250 | 94.1320 | 94.1420 | 0.0100 | 3.601 |
| 4/30/2028 | 3.500 | 99.2400 | 99.2500 | 0.0100 | 3.592 |
| 5/15/2028 | 2.875 | 98.0760 | 98.0860 | 0.0040 | 3.594 |
| 5/15/2028 | 3.750 | 100.1100 | 100.1200 | 0.0080 | 3.593 |
| 5/31/2028 | 1.250 | 94.0740 | 94.0840 | 0.0120 | 3.603 |
| 5/31/2028 | 3.625 | 100.0140 | 100.0240 | 0.0040 | 3.592 |
| 6/15/2028 | 3.875 | 100.2140 | 100.2240 | 0.0020 | 3.590 |
| 6/30/2028 | 1.250 | 94.0200 | 94.0300 | 0.0100 | 3.600 |
| 6/30/2028 | 4.000 | 101.0000 | 101.0100 | 0.6880 | 3.588 |
| 7/15/2028 | 3.875 | 100.2120 | 100.2220 | unch. | 3.601 |
| 7/31/2028 | 1.000 | 93.0740 | 93.0840 | 0.0100 | 3.601 |
| 7/31/2028 | 4.125 | 101.1040 | 101.1140 | 0.0020 | 3.598 |
| 8/15/2028 | 2.875 | 98.0160 | 98.0260 | 0.0040 | 3.603 |
| 8/15/2028 | 3.625 | 100.0160 | 100.0260 | 0.0040 | 3.591 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0200 | unch. | 3.570 |
| 8/31/2028 | 1.125 | 93.1200 | 93.1300 | 0.0100 | 3.602 |
| 8/31/2028 | 4.375 | 102.0020 | 102.0120 | 0.0020 | 3.607 |
| 9/15/2028 | 3.375 | 99.1160 | 99.1260 | 0.0040 | 3.597 |
| 9/30/2028 | 1.250 | 93.1640 | 93.1740 | 0.0020 | 3.608 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2600 | 0.0060 | 3.596 |
| 10/15/2028 | 3.500 | 99.2170 | 99.2270 | 0.0040 | 3.602 |
| 10/31/2028 | 1.375 | 93.2120 | 93.2260 | 0.0100 | 3.612 |
| 10/31/2028 | 4.875 | 103.1640 | 103.1800 | 0.0020 | 3.608 |
| 11/15/2028 | 3.125 | 98.1900 | 98.2040 | 0.0100 | 3.602 |
| 11/15/2028 | 5.250 | 104.1840 | 104.2000 | 0.0000 | 3.625 |
| 11/30/2028 | 1.500 | 93.2720 | 93.2860 | 0.0100 | 3.615 |
| 11/30/2028 | 4.375 | 102.0500 | 102.0640 | 0.0080 | 3.610 |
| 12/31/2028 | 1.375 | 93.1060 | 93.1220 | 0.0100 | 3.611 |
| 12/31/2028 | 3.750 | 100.1100 | 100.1240 | 0.0040 | 3.617 |
| 1/31/2029 | 1.750 | 94.0860 | 94.1020 | 0.0100 | 3.622 |
| 1/31/2029 | 4.000 | 101.0340 | 101.0500 | 0.0040 | 3.617 |
| 2/15/2029 | 2.625 | 96.2840 | 96.3000 | 0.0020 | 3.622 |
| 2/15/2029 | 5.250 | 105.0460 | 105.0620 | 0.0020 | 3.557 |
| 2/28/2029 | 1.875 | 94.1640 | 94.1800 | 0.0080 | 3.626 |
| 2/28/2029 | 4.250 | 101.2900 | 101.3040 | 0.0060 | 3.620 |
| 3/31/2029 | 2.375 | 95.3100 | 96.0040 | 0.0100 | 3.628 |
| 3/31/2029 | 4.125 | 101.1700 | 101.1840 | unch. | 3.627 |
| 4/30/2029 | 2.875 | 97.1560 | 97.1720 | 0.0100 | 3.632 |
| 4/30/2029 | 4.625 | 103.0560 | 103.0720 | 0.0040 | 3.633 |
| 5/15/2029 | 2.375 | 95.2560 | 95.2720 | 0.0060 | 3.637 |
| 5/31/2029 | 2.750 | 97.0000 | 97.0140 | 0.6900 | 3.638 |
| 5/31/2029 | 4.500 | 102.2560 | 102.2720 | 0.0020 | 3.641 |
| 6/30/2029 | 3.250 | 98.1960 | 98.2120 | 0.0120 | 3.642 |
| 6/30/2029 | 4.250 | 102.0040 | 102.0200 | 0.0020 | 3.641 |
| 7/31/2029 | 2.625 | 96.1260 | 96.1420 | 0.0060 | 3.649 |
| 7/31/2029 | 4.000 | 101.0500 | 101.0640 | 0.0040 | 3.652 |
| 8/15/2029 | 1.625 | 93.0000 | 93.0140 | 0.6940 | 3.607 |
| 8/15/2029 | 6.125 | 108.1900 | 108.2040 | 0.0060 | 3.656 |
| 8/31/2029 | 3.125 | 98.0200 | 98.0340 | 0.0100 | 3.658 |
| 8/31/2029 | 3.625 | 99.2660 | 99.2820 | 0.0040 | 3.657 |
| 9/30/2029 | 3.500 | 99.1220 | 99.1360 | 0.0060 | 3.657 |
| 9/30/2029 | 3.875 | 100.2340 | 100.2500 | 0.0080 | 3.658 |
| 10/31/2029 | 4.000 | 101.0600 | 101.0740 | 0.0040 | 3.665 |
| 10/31/2029 | 4.125 | 101.2040 | 101.2200 | 0.0020 | 3.667 |
| 11/15/2029 | 1.750 | 92.3120 | 93.0060 | 0.0080 | 3.625 |
| 11/30/2029 | 3.875 | 100.2320 | 100.2460 | 0.0020 | 3.668 |
| 11/30/2029 | 4.125 | 101.2100 | 101.2240 | 0.0040 | 3.670 |
| 12/31/2029 | 3.875 | 100.2300 | 100.2440 | 0.0060 | 3.674 |
| 12/31/2029 | 4.375 | 102.2000 | 102.2140 | 0.0040 | 3.675 |
| 1/31/2030 | 3.500 | 99.0840 | 99.1000 | 0.0040 | 3.675 |
| 1/31/2030 | 4.250 | 102.0540 | 102.0700 | 0.0080 | 3.679 |
| 2/15/2030 | 1.500 | 91.1420 | 91.1560 | 0.0160 | 3.664 |
| 2/28/2030 | 4.000 | 101.0700 | 101.0840 | 0.0040 | 3.680 |
| 3/31/2030 | 3.625 | 99.2260 | 99.2420 | 0.0060 | 3.684 |
| 3/31/2030 | 4.000 | 101.0660 | 101.0820 | 0.0020 | 3.687 |
| 4/30/2030 | 3.500 | 99.0560 | 99.0720 | 0.0100 | 3.688 |
| 4/30/2030 | 3.875 | 100.2260 | 100.2420 | unch. | 3.690 |
| 5/15/2030 | 0.625 | 87.0820 | 87.0960 | 0.0100 | 3.692 |
| 5/15/2030 | 6.250 | 110.1600 | 110.1740 | 0.0040 | 3.701 |
| 5/31/2030 | 3.750 | 100.0540 | 100.0700 | 0.0100 | 3.697 |
| 5/31/2030 | 4.000 | 101.0820 | 101.0960 | 0.0060 | 3.687 |
| 6/30/2030 | 3.750 | 100.0420 | 100.0560 | 0.0020 | 3.707 |
| 6/30/2030 | 3.875 | 100.2240 | 100.2400 | 0.0020 | 3.697 |
| 7/31/2030 | 3.875 | 100.2200 | 100.2340 | unch. | 3.704 |
| 7/31/2030 | 4.000 | 101.0620 | 101.0760 | unch. | 3.711 |
| 8/15/2030 | 0.625 | 86.1700 | 86.1840 | 0.0140 | 3.714 |
| 8/31/2030 | 3.625 | 99.1920 | 99.2060 | 0.0080 | 3.704 |
| 8/31/2030 | 4.125 | 101.2320 | 101.2460 | 0.0020 | 3.719 |
| 9/30/2030 | 3.625 | 99.1820 | 99.1960 | 0.0060 | 3.710 |
| 9/30/2030 | 4.625 | 103.3140 | 104.0100 | 0.0040 | 3.718 |
| 10/31/2030 | 3.630 | 99.1800 | 99.1950 | 0.0050 | 3.711 |
| 10/31/2030 | 4.875 | 105.0540 | 105.0700 | 0.0080 | 3.720 |
| 11/15/2030 | 0.875 | 87.0060 | 87.0220 | 0.0060 | 3.716 |
| 11/30/2030 | 4.375 | 102.2900 | 102.3040 | 0.0040 | 3.730 |
| 12/31/2030 | 3.750 | 100.0100 | 100.0240 | 0.0060 | 3.732 |
| 1/31/2031 | 4.000 | 101.0520 | 101.0660 | 0.0020 | 3.742 |
| 2/15/2031 | 1.125 | 87.2320 | 87.2460 | 0.0100 | 3.694 |
| 2/15/2031 | 5.375 | 107.2120 | 107.2260 | -0.0020 | 3.751 |
| 2/28/2031 | 4.250 | 102.1140 | 102.1300 | unch. | 3.746 |
| 3/31/2031 | 4.125 | 101.2340 | 101.2500 | unch. | 3.757 |
| 4/30/2031 | 4.625 | 104.0640 | 104.0800 | unch. | 3.761 |
| 5/15/2031 | 1.625 | 89.1100 | 89.1240 | 0.0060 | 3.767 |
| 5/31/2031 | 4.625 | 104.0660 | 104.0820 | 0.0040 | 3.770 |
| 6/30/2031 | 4.250 | 102.1060 | 102.1220 | unch. | 3.777 |
| 7/31/2031 | 4.125 | 101.2160 | 101.2320 | 0.0020 | 3.787 |
| 8/15/2031 | 1.250 | 86.2700 | 86.2840 | 0.0080 | 3.796 |
| 8/31/2031 | 3.750 | 99.2240 | 99.2400 | 0.0020 | 3.797 |
| 9/30/2031 | 3.625 | 99.0020 | 99.0160 | 0.0020 | 3.805 |
| 10/31/2031 | 4.125 | 101.2040 | 101.2200 | 0.0040 | 3.807 |
| 11/15/2031 | 1.375 | 86.2840 | 86.3000 | 0.0080 | 3.820 |
| 11/30/2031 | 4.125 | 101.1860 | 101.2020 | 0.0020 | 3.821 |
| 12/31/2031 | 4.500 | 103.1940 | 103.2100 | unch. | 3.827 |
| 1/31/2032 | 4.375 | 102.2960 | 102.3120 | 0.0040 | 3.833 |
| 2/15/2032 | 1.875 | 89.0160 | 89.0320 | 0.0060 | 3.844 |
| 2/29/2032 | 4.125 | 101.1720 | 101.1860 | 0.0020 | 3.839 |
| 3/31/2032 | 4.125 | 101.1660 | 101.1820 | 0.0020 | 3.846 |
| 4/30/2032 | 4.000 | 100.2520 | 100.2660 | 0.0020 | 3.853 |
| 5/15/2032 | 2.875 | 94.0900 | 94.1040 | 0.0060 | 3.866 |
| 5/31/2032 | 4.125 | 101.1440 | 101.1600 | -0.0020 | 3.864 |
| 6/30/2032 | 4.000 | 100.2320 | 100.2460 | 0.0020 | 3.866 |
| 7/31/2032 | 4.000 | 100.2120 | 100.2260 | 0.0020 | 3.878 |
| 8/15/2032 | 2.750 | 93.0700 | 93.0840 | -0.0040 | 3.889 |
| 8/31/2032 | 3.875 | 99.2940 | 99.3100 | 0.0020 | 3.880 |
| 9/30/2032 | 3.875 | 99.2820 | 99.2960 | -0.0020 | 3.886 |
| 10/31/2032 | 3.750 | 99.0250 | 99.0410 | unch. | 3.893 |
| 11/15/2032 | 4.125 | 101.1200 | 101.1400 | 0.0000 | 3.889 |
| 2/15/2033 | 3.500 | 97.1060 | 97.1260 | -0.0060 | 3.913 |
| 5/15/2033 | 3.375 | 96.1100 | 96.1300 | unch. | 3.931 |
| 8/15/2033 | 3.875 | 99.1420 | 99.1620 | -0.0080 | 3.948 |
| 11/15/2033 | 4.500 | 103.1920 | 103.2120 | -0.0100 | 3.963 |
| 2/15/2034 | 4.000 | 100.0040 | 100.0240 | -0.0100 | 3.988 |
| 5/15/2034 | 4.375 | 102.1900 | 102.2100 | -0.0100 | 4.004 |
| 8/15/2034 | 3.875 | 98.2540 | 98.2740 | -0.0160 | 4.030 |
| 11/15/2034 | 4.250 | 101.1460 | 101.1660 | -0.0100 | 4.047 |
| 2/15/2035 | 4.625 | 104.0800 | 104.1000 | -0.0220 | 4.062 |
| 5/15/2035 | 4.250 | 101.0900 | 101.1100 | -0.0200 | 4.078 |
| 8/15/2035 | 4.250 | 101.0540 | 101.0740 | -0.0160 | 4.095 |
| 2/15/2036 | 4.500 | 103.2120 | 103.2320 | -0.0280 | 4.053 |
| 2/15/2037 | 4.750 | 105.1460 | 105.1660 | -0.0400 | 4.132 |
| 5/15/2037 | 5.000 | 107.2240 | 107.2440 | -0.0360 | 4.146 |
| 2/15/2038 | 4.375 | 101.1360 | 101.1560 | -0.0440 | 4.218 |
| 5/15/2038 | 4.500 | 102.2000 | 102.2200 | -0.0400 | 4.222 |
| 2/15/2039 | 3.500 | 91.3140 | 92.0140 | -0.7360 | 4.291 |
| 5/15/2039 | 4.250 | 98.3000 | 99.0000 | -0.7320 | 4.348 |
| 8/15/2039 | 4.500 | 101.0700 | 101.0900 | -0.0620 | 4.375 |
| 11/15/2039 | 4.375 | 99.2120 | 99.2320 | -0.0640 | 4.401 |
| 2/15/2040 | 4.625 | 102.0720 | 102.0920 | -0.0640 | 4.407 |
| 5/15/2040 | 1.125 | 64.0820 | 64.1020 | -0.0420 | 4.495 |
| 5/15/2040 | 4.375 | 99.1200 | 99.1400 | -0.0700 | 4.428 |
| 8/15/2040 | 1.125 | 63.1820 | 63.2020 | -0.0440 | 4.526 |
| 8/15/2040 | 3.875 | 93.2320 | 93.2520 | -0.0620 | 4.452 |
| 11/15/2040 | 1.375 | 65.2600 | 65.2800 | -0.0440 | 4.530 |
| 11/15/2040 | 4.250 | 97.2000 | 97.2200 | -0.0720 | 4.463 |
| 2/15/2041 | 1.875 | 70.2620 | 70.2820 | -0.0520 | 4.537 |
| 2/15/2041 | 4.750 | 103.0120 | 103.0320 | -0.0780 | 4.467 |
| 5/15/2041 | 2.250 | 74.1900 | 74.2100 | -0.0600 | 4.542 |
| 5/15/2041 | 4.375 | 98.2220 | 98.2420 | -0.0700 | 4.487 |
| 8/15/2041 | 1.750 | 68.1340 | 68.1540 | -0.0480 | 4.575 |
| 8/15/2041 | 3.750 | 91.1020 | 91.1220 | -0.0600 | 4.519 |
| 11/15/2041 | 3.125 | 83.2760 | 83.2960 | -0.7440 | 4.548 |
| 11/30/2041 | 2.000 | 70.2540 | 70.2740 | -0.0580 | 4.587 |
| 2/15/2042 | 2.375 | 74.2160 | 74.2360 | -0.0600 | 4.595 |
| 2/15/2042 | 3.125 | 83.1420 | 83.1620 | -0.0620 | 4.572 |
| 5/15/2042 | 3.000 | 81.2160 | 81.2360 | -0.0600 | 4.588 |
| 5/15/2042 | 3.250 | 84.2120 | 84.2320 | -0.0600 | 4.577 |
| 8/15/2042 | 2.750 | 78.1200 | 78.1400 | -0.0600 | 4.609 |
| 8/15/2042 | 3.375 | 85.2760 | 85.2960 | -0.7340 | 4.586 |
| 11/15/2042 | 2.750 | 78.0000 | 78.0200 | -0.0600 | 4.625 |
| 11/15/2042 | 4.000 | 93.0360 | 93.0560 | -0.0660 | 4.581 |
| 2/15/2043 | 3.125 | 82.0600 | 82.0800 | -0.0700 | 4.628 |
| 2/15/2043 | 3.875 | 91.1460 | 91.1660 | -0.0640 | 4.590 |
| 5/15/2043 | 2.875 | 78.2940 | 78.3140 | -0.7420 | 4.640 |
| 5/15/2043 | 3.875 | 91.0820 | 91.1020 | -0.0640 | 4.602 |
| 8/15/2043 | 3.625 | 87.2740 | 87.2940 | -0.7460 | 4.629 |
| 8/15/2043 | 4.375 | 97.0560 | 97.0760 | -0.0740 | 4.603 |
| 11/15/2043 | 3.750 | 89.0720 | 89.0920 | -0.0620 | 4.633 |
| 11/15/2043 | 4.750 | 101.2520 | 101.2720 | -0.0620 | 4.598 |
| 2/15/2044 | 3.625 | 87.1460 | 87.1660 | -0.0660 | 4.645 |
| 2/15/2044 | 4.500 | 98.1640 | 98.1840 | -0.0660 | 4.615 |
| 5/15/2044 | 3.375 | 84.0600 | 84.0800 | -0.0560 | 4.652 |
| 5/15/2044 | 4.625 | 99.3140 | 100.0140 | -0.7560 | 4.621 |
| 8/15/2044 | 3.125 | 80.2560 | 80.2760 | -0.7440 | 4.665 |
| 8/15/2044 | 4.125 | 93.1700 | 93.1900 | -0.0700 | 4.639 |
| 11/15/2044 | 3.000 | 78.3100 | 79.0100 | -0.7360 | 4.676 |
| 11/15/2044 | 4.625 | 99.2540 | 99.2740 | -0.7500 | 4.636 |
| 2/15/2045 | 2.500 | 72.1100 | 72.1300 | -0.0620 | 4.690 |
| 2/15/2045 | 4.750 | 101.0960 | 101.1160 | -0.0800 | 4.641 |
| 5/15/2045 | 3.000 | 78.1800 | 78.2000 | -0.0700 | 4.682 |
| 5/15/2045 | 5.000 | 104.1820 | 104.2020 | -0.0780 | 4.637 |
| 8/15/2045 | 2.875 | 76.2320 | 76.2520 | -0.0580 | 4.688 |
| 8/15/2045 | 4.875 | 102.2920 | 102.3120 | -0.7520 | 4.643 |
| 11/15/2045 | 3.000 | 78.0520 | 78.0720 | -0.0640 | 4.688 |
| 2/15/2046 | 2.500 | 71.0820 | 71.1020 | -0.0640 | 4.711 |
| 5/15/2046 | 2.500 | 71.0100 | 71.0300 | -0.0700 | 4.712 |
| 8/15/2046 | 2.250 | 67.1300 | 67.1500 | -0.0720 | 4.724 |
| 11/15/2046 | 2.875 | 75.2120 | 75.2320 | -0.0680 | 4.705 |
| 2/15/2047 | 3.000 | 77.0360 | 77.0560 | -0.0800 | 4.709 |
| 5/15/2047 | 3.000 | 76.2920 | 76.3120 | -0.7540 | 4.714 |
| 8/15/2047 | 2.750 | 73.0660 | 73.0860 | -0.0760 | 4.728 |
| 11/15/2047 | 2.750 | 73.0100 | 73.0300 | -0.0720 | 4.729 |
| 2/15/2048 | 3.000 | 76.0820 | 76.1020 | -0.0780 | 4.731 |
| 5/15/2048 | 3.125 | 77.2760 | 77.2960 | -0.7500 | 4.728 |
| 8/15/2048 | 3.000 | 75.3000 | 76.0000 | -0.7500 | 4.732 |
| 11/15/2048 | 3.375 | 81.0160 | 81.0360 | -0.0880 | 4.730 |
| 2/15/2049 | 3.000 | 75.1840 | 75.2040 | -0.0780 | 4.738 |
| 5/15/2049 | 2.875 | 73.2060 | 73.2260 | -0.0840 | 4.741 |
| 8/15/2049 | 2.250 | 64.1700 | 64.1900 | -0.0740 | 4.750 |
| 11/15/2049 | 2.375 | 66.0400 | 66.0600 | -0.0800 | 4.749 |
| 2/15/2050 | 2.000 | 60.1440 | 60.1640 | -0.0820 | 4.760 |
| 5/15/2050 | 1.250 | 49.2060 | 49.2260 | -0.0740 | 4.739 |
| 8/15/2050 | 1.375 | 50.2900 | 50.3100 | -0.7520 | 4.768 |
| 11/15/2050 | 1.625 | 54.1000 | 54.1200 | -0.0740 | 4.765 |
| 2/15/2051 | 1.875 | 57.2420 | 57.2620 | -0.0740 | 4.762 |
| 5/15/2051 | 2.375 | 65.0040 | 65.0240 | -0.0800 | 4.750 |
| 8/15/2051 | 2.000 | 59.0740 | 59.0940 | -0.0820 | 4.756 |
| 11/15/2051 | 1.875 | 57.0540 | 57.0740 | -0.0860 | 4.757 |
| 2/15/2052 | 2.250 | 62.2140 | 62.2340 | -0.0800 | 4.746 |
| 5/15/2052 | 2.875 | 72.0140 | 72.0340 | -0.0880 | 4.731 |
| 8/15/2052 | 3.000 | 73.2620 | 73.2820 | -0.7800 | 4.730 |
| 11/15/2052 | 4.000 | 89.0840 | 89.1040 | -0.1120 | 4.701 |
| 2/15/2053 | 3.625 | 83.1300 | 83.1500 | -0.1020 | 4.707 |
| 5/15/2053 | 3.625 | 83.1000 | 83.1200 | -0.1060 | 4.709 |
| 8/15/2053 | 4.125 | 91.0460 | 91.0660 | -0.1160 | 4.694 |
| 11/15/2053 | 4.750 | 101.0120 | 101.0320 | -0.1240 | 4.679 |
| 2/15/2054 | 4.250 | 93.0360 | 93.0560 | -0.1160 | 4.687 |
| 5/15/2054 | 4.625 | 99.0300 | 99.0500 | -0.1120 | 4.679 |
| 8/15/2054 | 4.250 | 93.0520 | 93.0720 | -0.1120 | 4.680 |
| 11/15/2054 | 4.500 | 97.0620 | 97.0820 | -0.1040 | 4.673 |
| 2/15/2055 | 4.625 | 99.0600 | 99.0800 | -0.1040 | 4.672 |
| 5/15/2055 | 4.750 | 101.0740 | 101.0940 | -0.1080 | 4.669 |
| 8/15/2055 | 4.750 | 101.0840 | 101.1040 | -0.1100 | 4.667 |
