| 2025年11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% |
| 11/15/2025 | 2.250 | 99.3000 | 99.3100 | 0.0100 | 3.287 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | 0.0000 | 3.669 |
| 11/30/2025 | 0.375 | 99.2260 | 99.2360 | 0.0020 | 4.043 |
| 11/30/2025 | 2.875 | 99.2900 | 99.3000 | unch. | 3.741 |
| 11/30/2025 | 4.875 | 100.0100 | 100.0200 | unch. | 3.944 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.689 |
| 12/31/2025 | 0.375 | 99.1360 | 99.1460 | -0.0060 | 3.897 |
| 12/31/2025 | 2.625 | 99.2440 | 99.2540 | unch. | 3.935 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.662 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.812 |
| 1/31/2026 | 0.375 | 99.0520 | 99.0620 | 0.0020 | 3.785 |
| 1/31/2026 | 2.625 | 99.2140 | 99.2240 | unch. | 3.871 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.765 |
| 2/15/2026 | 1.625 | 99.1140 | 99.1240 | 0.0020 | 3.828 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.813 |
| 2/15/2026 | 6.000 | 100.1620 | 100.1720 | unch. | 4.017 |
| 2/28/2026 | 0.500 | 98.2920 | 98.3020 | 0.0020 | 3.841 |
| 2/28/2026 | 2.500 | 99.1820 | 99.1920 | 0.0020 | 3.754 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | unch. | 3.841 |
| 3/15/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 3.736 |
| 3/31/2026 | 0.750 | 98.2440 | 98.2540 | 0.0020 | 3.779 |
| 3/31/2026 | 2.250 | 99.1200 | 99.1300 | unch. | 3.741 |
| 3/31/2026 | 4.500 | 100.0840 | 100.0940 | unch. | 3.744 |
| 4/15/2026 | 3.750 | 99.3060 | 99.3160 | unch. | 3.764 |
| 4/30/2026 | 0.750 | 98.1700 | 98.1800 | 0.0060 | 3.744 |
| 4/30/2026 | 2.375 | 99.0940 | 99.1040 | unch. | 3.774 |
| 4/30/2026 | 4.875 | 100.1520 | 100.1620 | -0.0020 | 3.816 |
| 5/15/2026 | 1.625 | 98.2760 | 98.2860 | 0.0020 | 3.743 |
| 5/15/2026 | 3.625 | 99.2920 | 99.3020 | 0.0020 | 3.728 |
| 5/31/2026 | 0.750 | 98.0900 | 98.1000 | 0.0040 | 3.764 |
| 5/31/2026 | 2.125 | 99.0140 | 99.0240 | unch. | 3.770 |
| 5/31/2026 | 4.875 | 100.1900 | 100.2000 | unch. | 3.754 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0020 | 3.703 |
| 6/30/2026 | 0.875 | 98.0360 | 98.0460 | 0.0020 | 3.762 |
| 6/30/2026 | 1.875 | 98.2420 | 98.2520 | 0.0020 | 3.761 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | unch. | 3.777 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | unch. | 3.724 |
| 7/31/2026 | 0.625 | 97.2260 | 97.2360 | 0.0020 | 3.750 |
| 7/31/2026 | 1.875 | 98.2000 | 98.2100 | 0.0040 | 3.732 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | 0.0020 | 3.741 |
| 8/15/2026 | 1.500 | 98.0820 | 98.0920 | 0.0060 | 3.744 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0040 | 3.712 |
| 8/15/2026 | 6.750 | 102.0600 | 102.0700 | -0.0020 | 3.825 |
| 8/31/2026 | 0.750 | 97.1860 | 97.1960 | 0.0020 | 3.725 |
| 8/31/2026 | 1.375 | 98.0260 | 98.0360 | 0.0020 | 3.725 |
| 8/31/2026 | 3.750 | 99.3120 | 100.0020 | 0.0020 | 3.735 |
| 9/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0040 | 3.737 |
| 9/30/2026 | 0.875 | 97.1460 | 97.1560 | 0.0040 | 3.722 |
| 9/30/2026 | 1.625 | 98.0360 | 98.0460 | 0.0020 | 3.726 |
| 9/30/2026 | 3.500 | 99.2440 | 99.2540 | 0.0020 | 3.728 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | unch. | 3.714 |
| 10/31/2026 | 1.125 | 97.1460 | 97.1560 | 0.0020 | 3.731 |
| 10/31/2026 | 1.625 | 97.3000 | 97.3100 | 0.0040 | 3.736 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | unch. | 3.727 |
| 11/15/2026 | 2.000 | 98.0800 | 98.0900 | 0.0040 | 3.716 |
| 11/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0040 | 3.719 |
| 11/15/2026 | 6.500 | 102.3160 | 103.0060 | -0.6860 | 3.484 |
| 11/30/2026 | 1.250 | 97.1360 | 97.1460 | 0.0040 | 3.689 |
| 11/30/2026 | 1.625 | 97.2600 | 97.2700 | 0.0040 | 3.696 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | unch. | 3.700 |
| 12/15/2026 | 4.375 | 100.2220 | 100.2320 | 0.0020 | 3.699 |
| 12/31/2026 | 1.250 | 97.0740 | 97.0840 | 0.0040 | 3.689 |
| 12/31/2026 | 1.750 | 97.2560 | 97.2660 | 0.0020 | 3.680 |
| 12/31/2026 | 4.250 | 100.1900 | 100.2000 | 0.0040 | 3.689 |
| 1/15/2027 | 4.000 | 100.1100 | 100.1200 | 0.0040 | 3.673 |
| 1/31/2027 | 1.500 | 97.1140 | 97.1240 | 0.0020 | 3.672 |
| 1/31/2027 | 4.125 | 100.1620 | 100.1720 | unch. | 3.672 |
| 2/15/2027 | 2.250 | 98.0740 | 98.0840 | 0.0040 | 3.647 |
| 2/15/2027 | 4.125 | 100.1740 | 100.1840 | unch. | 3.655 |
| 2/15/2027 | 6.625 | 103.2600 | 103.2700 | -0.0020 | 3.522 |
| 2/28/2027 | 1.125 | 96.2400 | 96.2500 | 0.0060 | 3.643 |
| 2/28/2027 | 1.875 | 97.2240 | 97.2340 | 0.0020 | 3.647 |
| 2/28/2027 | 4.125 | 100.1800 | 100.1900 | unch. | 3.657 |
| 3/15/2027 | 4.250 | 100.2500 | 100.2600 | 0.0040 | 3.630 |
| 3/31/2027 | 0.625 | 95.2860 | 95.2960 | 0.0040 | 3.625 |
| 3/31/2027 | 2.500 | 98.1340 | 98.1440 | 0.0020 | 3.639 |
| 3/31/2027 | 3.875 | 100.0940 | 100.1040 | 0.0020 | 3.631 |
| 4/15/2027 | 4.500 | 101.0560 | 101.0660 | 0.0020 | 3.631 |
| 4/30/2027 | 0.500 | 95.1520 | 95.1620 | 0.0060 | 3.626 |
| 4/30/2027 | 2.750 | 98.2260 | 98.2360 | 0.0020 | 3.625 |
| 4/30/2027 | 3.750 | 100.0440 | 100.0540 | unch. | 3.630 |
| 5/15/2027 | 2.375 | 98.0400 | 98.0500 | 0.0060 | 3.624 |
| 5/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0020 | 3.636 |
| 5/31/2027 | 0.500 | 95.0800 | 95.0900 | 0.0100 | 3.617 |
| 5/31/2027 | 2.625 | 98.1400 | 98.1500 | 0.0040 | 3.636 |
| 5/31/2027 | 3.875 | 100.1120 | 100.1220 | 0.0020 | 3.621 |
| 6/15/2027 | 4.625 | 101.1700 | 101.1800 | unch. | 3.616 |
| 6/30/2027 | 0.500 | 95.0060 | 95.0160 | 0.0040 | 3.605 |
| 6/30/2027 | 3.250 | 99.1260 | 99.1360 | 0.0020 | 3.606 |
| 6/30/2027 | 3.750 | 100.0600 | 100.0700 | unch. | 3.610 |
| 7/15/2027 | 4.375 | 101.0660 | 101.0760 | unch. | 3.610 |
| 7/31/2027 | 0.375 | 94.1800 | 94.1900 | 0.0060 | 3.610 |
| 7/31/2027 | 2.750 | 98.1640 | 98.1740 | 0.0020 | 3.618 |
| 7/31/2027 | 3.875 | 100.1320 | 100.1420 | 0.0020 | 3.606 |
| 8/15/2027 | 2.250 | 97.2100 | 97.2200 | 0.0040 | 3.602 |
| 8/15/2027 | 3.750 | 100.0640 | 100.0740 | 0.0020 | 3.610 |
| 8/15/2027 | 6.375 | 104.2220 | 104.2320 | unch. | 3.605 |
| 8/31/2027 | 0.500 | 94.1740 | 94.1840 | 0.0040 | 3.604 |
| 8/31/2027 | 3.125 | 99.0420 | 99.0520 | 0.0020 | 3.602 |
| 8/31/2027 | 3.625 | 100.0060 | 100.0160 | 0.0040 | 3.592 |
| 9/15/2027 | 3.375 | 99.1800 | 99.1900 | unch. | 3.601 |
| 9/30/2027 | 0.375 | 94.0340 | 94.0440 | 0.0040 | 3.586 |
| 9/30/2027 | 3.500 | 99.2540 | 99.2640 | 0.0020 | 3.593 |
| 9/30/2027 | 4.125 | 100.3000 | 100.3100 | 0.0040 | 3.592 |
| 10/15/2027 | 3.875 | 100.1600 | 100.1700 | 0.0060 | 3.589 |
| 10/31/2027 | 0.500 | 94.0260 | 94.0360 | 0.0060 | 3.591 |
| 10/31/2027 | 3.500 | 99.2530 | 99.2640 | 0.0030 | 3.590 |
| 10/31/2027 | 4.125 | 101.0000 | 101.0100 | 0.6860 | 3.583 |
| 11/15/2027 | 2.250 | 97.1160 | 97.1260 | 0.0020 | 3.590 |
| 11/15/2027 | 4.125 | 101.0000 | 101.0100 | 0.6840 | 3.593 |
| 11/15/2027 | 6.125 | 104.2900 | 104.3000 | unch. | 3.581 |
| 11/30/2027 | 0.625 | 94.0340 | 94.0440 | 0.0040 | 3.586 |
| 11/30/2027 | 3.875 | 100.1720 | 100.1820 | 0.0020 | 3.586 |
| 12/15/2027 | 4.000 | 100.2620 | 100.2720 | 0.0020 | 3.576 |
| 12/31/2027 | 0.625 | 93.2800 | 93.2900 | 0.0060 | 3.589 |
| 12/31/2027 | 3.875 | 100.1800 | 100.1900 | 0.0040 | 3.584 |
| 1/15/2028 | 4.250 | 101.1060 | 101.1160 | 0.0020 | 3.595 |
| 1/31/2028 | 0.750 | 93.2940 | 93.3040 | 0.0040 | 3.584 |
| 1/31/2028 | 3.500 | 99.2500 | 99.2600 | 0.0060 | 3.586 |
| 2/15/2028 | 2.750 | 98.0460 | 98.0560 | 0.0040 | 3.587 |
| 2/15/2028 | 4.250 | 101.1240 | 101.1340 | 0.0020 | 3.593 |
| 2/29/2028 | 1.125 | 94.1700 | 94.1800 | 0.0060 | 3.588 |
| 2/29/2028 | 4.000 | 100.2820 | 100.2920 | 0.0020 | 3.584 |
| 3/15/2028 | 3.875 | 100.2060 | 100.2160 | 0.0020 | 3.571 |
| 3/31/2028 | 1.250 | 94.1960 | 94.2060 | 0.0040 | 3.593 |
| 3/31/2028 | 3.625 | 100.0200 | 100.0300 | 0.0040 | 3.583 |
| 4/15/2028 | 3.750 | 100.1040 | 100.1140 | 0.0020 | 3.594 |
| 4/30/2028 | 1.250 | 94.1360 | 94.1460 | 0.0040 | 3.596 |
| 4/30/2028 | 3.500 | 99.2420 | 99.2520 | 0.0020 | 3.589 |
| 5/15/2028 | 2.875 | 98.0800 | 98.0900 | 0.0040 | 3.591 |
| 5/15/2028 | 3.750 | 100.1120 | 100.1220 | 0.0020 | 3.590 |
| 5/31/2028 | 1.250 | 94.0800 | 94.0900 | 0.0060 | 3.598 |
| 5/31/2028 | 3.625 | 100.0160 | 100.0260 | 0.0020 | 3.589 |
| 6/15/2028 | 3.875 | 100.2160 | 100.2260 | 0.0020 | 3.586 |
| 6/30/2028 | 1.250 | 94.0220 | 94.0320 | 0.0020 | 3.599 |
| 6/30/2028 | 4.000 | 101.0000 | 101.0100 | unch. | 3.588 |
| 7/15/2028 | 3.875 | 100.2140 | 100.2240 | 0.0020 | 3.597 |
| 7/31/2028 | 1.000 | 93.0800 | 93.0900 | 0.0060 | 3.597 |
| 7/31/2028 | 4.125 | 101.1060 | 101.1160 | 0.0020 | 3.595 |
| 8/15/2028 | 2.875 | 98.0200 | 98.0300 | 0.0040 | 3.601 |
| 8/15/2028 | 3.625 | 100.0200 | 100.0300 | 0.0040 | 3.588 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0200 | unch. | 3.569 |
| 8/31/2028 | 1.125 | 93.1240 | 93.1340 | 0.0040 | 3.598 |
| 8/31/2028 | 4.375 | 102.0020 | 102.0120 | unch. | 3.606 |
| 9/15/2028 | 3.375 | 99.1160 | 99.1260 | unch. | 3.597 |
| 9/30/2028 | 1.250 | 93.1660 | 93.1760 | 0.0020 | 3.607 |
| 9/30/2028 | 4.625 | 102.2520 | 102.2620 | 0.0020 | 3.592 |
| 10/15/2028 | 3.500 | 99.2200 | 99.2310 | 0.0030 | 3.600 |
| 10/31/2028 | 1.375 | 93.2140 | 93.2300 | 0.0020 | 3.611 |
| 10/31/2028 | 4.875 | 103.1640 | 103.1800 | 0.0000 | 3.607 |
| 11/15/2028 | 3.125 | 98.1920 | 98.2060 | 0.0020 | 3.600 |
| 11/15/2028 | 5.250 | 104.1860 | 104.2020 | 0.0020 | 3.621 |
| 11/30/2028 | 1.500 | 93.2760 | 93.2920 | 0.0040 | 3.611 |
| 11/30/2028 | 4.375 | 102.0520 | 102.0660 | 0.0020 | 3.607 |
| 12/31/2028 | 1.375 | 93.1140 | 93.1300 | 0.0080 | 3.604 |
| 12/31/2028 | 3.750 | 100.1120 | 100.1260 | 0.0020 | 3.614 |
| 1/31/2029 | 1.750 | 94.0900 | 94.1040 | 0.0040 | 3.621 |
| 1/31/2029 | 4.000 | 101.0360 | 101.0520 | 0.0020 | 3.614 |
| 2/15/2029 | 2.625 | 96.2860 | 96.3020 | 0.0020 | 3.620 |
| 2/15/2029 | 5.250 | 105.0500 | 105.0640 | 0.0040 | 3.553 |
| 2/28/2029 | 1.875 | 94.1700 | 94.1840 | 0.0060 | 3.622 |
| 2/28/2029 | 4.250 | 101.2900 | 101.3040 | unch. | 3.619 |
| 3/31/2029 | 2.375 | 95.3120 | 96.0060 | 0.0020 | 3.627 |
| 3/31/2029 | 4.125 | 101.1720 | 101.1860 | 0.0020 | 3.625 |
| 4/30/2029 | 2.875 | 97.1560 | 97.1720 | unch. | 3.632 |
| 4/30/2029 | 4.625 | 103.0560 | 103.0720 | unch. | 3.632 |
| 5/15/2029 | 2.375 | 95.2620 | 95.2760 | 0.0060 | 3.633 |
| 5/31/2029 | 2.750 | 97.0020 | 97.0160 | 0.0020 | 3.636 |
| 5/31/2029 | 4.500 | 102.2560 | 102.2720 | unch. | 3.640 |
| 6/30/2029 | 3.250 | 98.2000 | 98.2140 | 0.0040 | 3.640 |
| 6/30/2029 | 4.250 | 102.0060 | 102.0220 | 0.0020 | 3.639 |
| 7/31/2029 | 2.625 | 96.1300 | 96.1440 | 0.0040 | 3.647 |
| 7/31/2029 | 4.000 | 101.0520 | 101.0660 | 0.0020 | 3.649 |
| 8/15/2029 | 1.625 | 93.0020 | 93.0160 | 0.0020 | 3.607 |
| 8/15/2029 | 6.125 | 108.1900 | 108.2040 | unch. | 3.655 |
| 8/31/2029 | 3.125 | 98.0200 | 98.0340 | unch. | 3.659 |
| 8/31/2029 | 3.625 | 99.2700 | 99.2840 | 0.0040 | 3.655 |
| 9/30/2029 | 3.500 | 99.1240 | 99.1400 | 0.0020 | 3.655 |
| 9/30/2029 | 3.875 | 100.2400 | 100.2540 | 0.0060 | 3.653 |
| 10/31/2029 | 4.000 | 101.0620 | 101.0760 | 0.0020 | 3.662 |
| 10/31/2029 | 4.125 | 101.2060 | 101.2220 | 0.0020 | 3.664 |
| 11/15/2029 | 1.750 | 92.3160 | 93.0120 | 0.0040 | 3.622 |
| 11/30/2029 | 3.875 | 100.2360 | 100.2520 | 0.0040 | 3.664 |
| 11/30/2029 | 4.125 | 101.2140 | 101.2300 | 0.0040 | 3.666 |
| 12/31/2029 | 3.875 | 100.2320 | 100.2460 | 0.0020 | 3.672 |
| 12/31/2029 | 4.375 | 102.2060 | 102.2220 | 0.0060 | 3.669 |
| 1/31/2030 | 3.500 | 99.0900 | 99.1040 | 0.0060 | 3.672 |
| 1/31/2030 | 4.250 | 102.0560 | 102.0720 | 0.0020 | 3.677 |
| 2/15/2030 | 1.500 | 91.1460 | 91.1620 | 0.0040 | 3.661 |
| 2/28/2030 | 4.000 | 101.0740 | 101.0900 | 0.0040 | 3.676 |
| 3/31/2030 | 3.625 | 99.2300 | 99.2440 | 0.0040 | 3.683 |
| 3/31/2030 | 4.000 | 101.0720 | 101.0860 | 0.0060 | 3.683 |
| 4/30/2030 | 3.500 | 99.0620 | 99.0760 | 0.0060 | 3.685 |
| 4/30/2030 | 3.875 | 100.2320 | 100.2460 | 0.0060 | 3.686 |
| 5/15/2030 | 0.625 | 87.0900 | 87.1040 | 0.0080 | 3.688 |
| 5/15/2030 | 6.250 | 110.1620 | 110.1760 | 0.0020 | 3.698 |
| 5/31/2030 | 3.750 | 100.0600 | 100.0740 | 0.0060 | 3.693 |
| 5/31/2030 | 4.000 | 101.0840 | 101.1000 | 0.0020 | 3.685 |
| 6/30/2030 | 3.750 | 100.0540 | 100.0700 | 0.0120 | 3.698 |
| 6/30/2030 | 3.875 | 100.2300 | 100.2440 | 0.0060 | 3.694 |
| 7/31/2030 | 3.875 | 100.2240 | 100.2400 | 0.0040 | 3.700 |
| 7/31/2030 | 4.000 | 101.0660 | 101.0820 | 0.0040 | 3.707 |
| 8/15/2030 | 0.625 | 86.1760 | 86.1920 | 0.0060 | 3.710 |
| 8/31/2030 | 3.625 | 99.1960 | 99.2120 | 0.0040 | 3.701 |
| 8/31/2030 | 4.125 | 101.2520 | 101.2660 | 0.0200 | 3.705 |
| 9/30/2030 | 3.625 | 99.1860 | 99.2020 | 0.0040 | 3.707 |
| 9/30/2030 | 4.625 | 104.0000 | 104.0140 | 0.6860 | 3.714 |
| 10/31/2030 | 3.625 | 99.1820 | 99.1970 | 0.0020 | 3.709 |
| 10/31/2030 | 4.875 | 105.0600 | 105.0740 | 0.0060 | 3.716 |
| 11/15/2030 | 0.875 | 87.0160 | 87.0320 | 0.0100 | 3.710 |
| 11/30/2030 | 4.375 | 102.2940 | 102.3100 | 0.0040 | 3.727 |
| 12/31/2030 | 3.750 | 100.0120 | 100.0260 | 0.0020 | 3.731 |
| 1/31/2031 | 4.000 | 101.0560 | 101.0720 | 0.0040 | 3.739 |
| 2/15/2031 | 1.125 | 87.2360 | 87.2520 | 0.0040 | 3.691 |
| 2/15/2031 | 5.375 | 107.2160 | 107.2320 | 0.0040 | 3.747 |
| 2/28/2031 | 4.250 | 102.1200 | 102.1340 | 0.0060 | 3.743 |
| 3/31/2031 | 4.125 | 101.2400 | 101.2540 | 0.0060 | 3.754 |
| 4/30/2031 | 4.625 | 104.0660 | 104.0820 | 0.0020 | 3.759 |
| 5/15/2031 | 1.625 | 89.1160 | 89.1320 | 0.0060 | 3.763 |
| 5/31/2031 | 4.625 | 104.0700 | 104.0840 | 0.0040 | 3.768 |
| 6/30/2031 | 4.250 | 102.1100 | 102.1240 | 0.0040 | 3.776 |
| 7/31/2031 | 4.125 | 101.2200 | 101.2340 | 0.0040 | 3.785 |
| 8/15/2031 | 1.250 | 86.2760 | 86.2920 | 0.0060 | 3.792 |
| 8/31/2031 | 3.750 | 99.2260 | 99.2420 | 0.0020 | 3.796 |
| 9/30/2031 | 3.625 | 99.0040 | 99.0200 | 0.0020 | 3.803 |
| 10/31/2031 | 4.125 | 101.2040 | 101.2200 | unch. | 3.807 |
| 11/15/2031 | 1.375 | 86.2900 | 86.3040 | 0.0060 | 3.818 |
| 11/30/2031 | 4.125 | 101.1860 | 101.2020 | unch. | 3.821 |
| 12/31/2031 | 4.500 | 103.1960 | 103.2120 | 0.0020 | 3.825 |
| 1/31/2032 | 4.375 | 102.2960 | 102.3120 | unch. | 3.833 |
| 2/15/2032 | 1.875 | 89.0240 | 89.0400 | 0.0080 | 3.840 |
| 2/29/2032 | 4.125 | 101.1720 | 101.1860 | unch. | 3.839 |
| 3/31/2032 | 4.125 | 101.1660 | 101.1820 | unch. | 3.845 |
| 4/30/2032 | 4.000 | 100.2520 | 100.2660 | unch. | 3.853 |
| 5/15/2032 | 2.875 | 94.0840 | 94.1000 | -0.0060 | 3.869 |
| 5/31/2032 | 4.125 | 101.1440 | 101.1600 | unch. | 3.864 |
| 6/30/2032 | 4.000 | 100.2320 | 100.2460 | unch. | 3.866 |
| 7/31/2032 | 4.000 | 100.2120 | 100.2260 | unch. | 3.878 |
| 8/15/2032 | 2.750 | 93.0740 | 93.0900 | 0.0040 | 3.886 |
| 8/31/2032 | 3.875 | 99.2940 | 99.3100 | unch. | 3.880 |
| 9/30/2032 | 3.875 | 99.2800 | 99.2940 | -0.0020 | 3.888 |
| 10/31/2032 | 3.750 | 99.0240 | 99.0400 | -0.0010 | 3.894 |
| 11/15/2032 | 4.125 | 101.1120 | 101.1320 | -0.0080 | 3.893 |
| 2/15/2033 | 3.500 | 97.1040 | 97.1240 | -0.0020 | 3.915 |
| 5/15/2033 | 3.375 | 96.1120 | 96.1320 | 0.0020 | 3.930 |
| 8/15/2033 | 3.875 | 99.1420 | 99.1620 | 0.0000 | 3.948 |
| 11/15/2033 | 4.500 | 103.1900 | 103.2100 | -0.0020 | 3.964 |
| 2/15/2034 | 4.000 | 100.0020 | 100.0220 | -0.0020 | 3.989 |
| 5/15/2034 | 4.375 | 102.1720 | 102.1920 | -0.0180 | 4.012 |
| 8/15/2034 | 3.875 | 98.2460 | 98.2660 | -0.0080 | 4.033 |
| 11/15/2034 | 4.250 | 101.1400 | 101.1600 | -0.0060 | 4.050 |
| 2/15/2035 | 4.625 | 104.0720 | 104.0920 | -0.0080 | 4.065 |
| 5/15/2035 | 4.250 | 101.0760 | 101.0960 | -0.0140 | 4.083 |
| 8/15/2035 | 4.250 | 101.0360 | 101.0560 | -0.0180 | 4.102 |
| 2/15/2036 | 4.500 | 103.1940 | 103.2140 | -0.0180 | 4.059 |
| 2/15/2037 | 4.750 | 105.1260 | 105.1460 | -0.0200 | 4.139 |
| 5/15/2037 | 5.000 | 107.2020 | 107.2220 | -0.0220 | 4.153 |
| 2/15/2038 | 4.375 | 101.1160 | 101.1360 | -0.0200 | 4.224 |
| 5/15/2038 | 4.500 | 102.1720 | 102.1920 | -0.0280 | 4.230 |
| 2/15/2039 | 3.500 | 91.2920 | 91.3120 | -0.0220 | 4.299 |
| 5/15/2039 | 4.250 | 98.2720 | 98.2920 | -0.0280 | 4.357 |
| 8/15/2039 | 4.500 | 101.0360 | 101.0560 | -0.0340 | 4.384 |
| 11/15/2039 | 4.375 | 99.1800 | 99.2000 | -0.0320 | 4.411 |
| 2/15/2040 | 4.625 | 102.0300 | 102.0500 | -0.0420 | 4.419 |
| 5/15/2040 | 1.125 | 64.0440 | 64.0640 | -0.0380 | 4.510 |
| 5/15/2040 | 4.375 | 99.0920 | 99.1120 | -0.0280 | 4.436 |
| 8/15/2040 | 1.125 | 63.1620 | 63.1820 | -0.0200 | 4.534 |
| 8/15/2040 | 3.875 | 93.1900 | 93.2100 | -0.0420 | 4.465 |
| 11/15/2040 | 1.375 | 65.2160 | 65.2360 | -0.0440 | 4.546 |
| 11/15/2040 | 4.250 | 97.1520 | 97.1720 | -0.0480 | 4.477 |
| 2/15/2041 | 1.875 | 70.2160 | 70.2360 | -0.0460 | 4.553 |
| 2/15/2041 | 4.750 | 102.2920 | 102.3120 | -0.7200 | 4.478 |
| 5/15/2041 | 2.250 | 74.1600 | 74.1800 | -0.0300 | 4.552 |
| 5/15/2041 | 4.375 | 98.1700 | 98.1900 | -0.0520 | 4.502 |
| 8/15/2041 | 1.750 | 68.0900 | 68.1100 | -0.0440 | 4.592 |
| 8/15/2041 | 3.750 | 91.0560 | 91.0760 | -0.0460 | 4.532 |
| 11/15/2041 | 3.125 | 83.2400 | 83.2600 | -0.0360 | 4.559 |
| 11/30/2041 | 2.000 | 70.2200 | 70.2400 | -0.0340 | 4.599 |
| 2/15/2042 | 2.375 | 74.1720 | 74.1920 | -0.0440 | 4.610 |
| 2/15/2042 | 3.125 | 83.1060 | 83.1260 | -0.0360 | 4.583 |
| 5/15/2042 | 3.000 | 81.1760 | 81.1960 | -0.0400 | 4.600 |
| 5/15/2042 | 3.250 | 84.1720 | 84.1920 | -0.0400 | 4.589 |
| 8/15/2042 | 2.750 | 78.0820 | 78.1020 | -0.0380 | 4.621 |
| 8/15/2042 | 3.375 | 85.2220 | 85.2420 | -0.0540 | 4.602 |
| 11/15/2042 | 2.750 | 77.2700 | 77.2900 | -0.7300 | 4.641 |
| 11/15/2042 | 4.000 | 92.3000 | 93.0000 | -0.7360 | 4.597 |
| 2/15/2043 | 3.125 | 82.0160 | 82.0360 | -0.0440 | 4.641 |
| 2/15/2043 | 3.875 | 91.0940 | 91.1140 | -0.0520 | 4.605 |
| 5/15/2043 | 2.875 | 78.2440 | 78.2640 | -0.0500 | 4.655 |
| 5/15/2043 | 3.875 | 91.0420 | 91.0620 | -0.0400 | 4.613 |
| 8/15/2043 | 3.625 | 87.2260 | 87.2460 | -0.0480 | 4.642 |
| 8/15/2043 | 4.375 | 97.0020 | 97.0220 | -0.0540 | 4.618 |
| 11/15/2043 | 3.750 | 89.0200 | 89.0400 | -0.0520 | 4.647 |
| 11/15/2043 | 4.750 | 101.1960 | 101.2160 | -0.0560 | 4.612 |
| 2/15/2044 | 3.625 | 87.1020 | 87.1220 | -0.0440 | 4.657 |
| 2/15/2044 | 4.500 | 98.1100 | 98.1300 | -0.0540 | 4.630 |
| 5/15/2044 | 3.375 | 84.0060 | 84.0260 | -0.0540 | 4.667 |
| 5/15/2044 | 4.625 | 99.2600 | 99.2800 | -0.0540 | 4.635 |
| 8/15/2044 | 3.125 | 80.1960 | 80.2160 | -0.0600 | 4.682 |
| 8/15/2044 | 4.125 | 93.1040 | 93.1240 | -0.0660 | 4.656 |
| 11/15/2044 | 3.000 | 78.2560 | 78.2760 | -0.0540 | 4.691 |
| 11/15/2044 | 4.625 | 99.1960 | 99.2160 | -0.0580 | 4.650 |
| 2/15/2045 | 2.500 | 72.0540 | 72.0740 | -0.0560 | 4.707 |
| 2/15/2045 | 4.750 | 101.0400 | 101.0600 | -0.0560 | 4.655 |
| 5/15/2045 | 3.000 | 78.1240 | 78.1440 | -0.0560 | 4.698 |
| 5/15/2045 | 5.000 | 104.1160 | 104.1360 | -0.0660 | 4.652 |
| 8/15/2045 | 2.875 | 76.1800 | 76.2000 | -0.0520 | 4.703 |
| 8/15/2045 | 4.875 | 102.2240 | 102.2440 | -0.0680 | 4.659 |
| 11/15/2045 | 3.000 | 77.3160 | 78.0160 | -0.7360 | 4.703 |
| 2/15/2046 | 2.500 | 71.0300 | 71.0500 | -0.0520 | 4.726 |
| 5/15/2046 | 2.500 | 70.2800 | 70.3000 | -0.7300 | 4.727 |
| 8/15/2046 | 2.250 | 67.0800 | 67.1000 | -0.0500 | 4.740 |
| 11/15/2046 | 2.875 | 75.1560 | 75.1760 | -0.0560 | 4.721 |
| 2/15/2047 | 3.000 | 76.3020 | 77.0020 | -0.7340 | 4.724 |
| 5/15/2047 | 3.000 | 76.2360 | 76.2560 | -0.0560 | 4.729 |
| 8/15/2047 | 2.750 | 73.0120 | 73.0320 | -0.0540 | 4.744 |
| 11/15/2047 | 2.750 | 72.2740 | 72.2940 | -0.7360 | 4.745 |
| 2/15/2048 | 3.000 | 76.0300 | 76.0500 | -0.0520 | 4.745 |
| 5/15/2048 | 3.125 | 77.2160 | 77.2360 | -0.0600 | 4.744 |
| 8/15/2048 | 3.000 | 75.2360 | 75.2560 | -0.0640 | 4.749 |
| 11/15/2048 | 3.375 | 80.2760 | 80.2960 | -0.7400 | 4.745 |
| 2/15/2049 | 3.000 | 75.1240 | 75.1440 | -0.0600 | 4.754 |
| 5/15/2049 | 2.875 | 73.1460 | 73.1660 | -0.0600 | 4.757 |
| 8/15/2049 | 2.250 | 64.1120 | 64.1320 | -0.0580 | 4.767 |
| 11/15/2049 | 2.375 | 65.3000 | 66.0000 | -0.7400 | 4.767 |
| 2/15/2050 | 2.000 | 60.0860 | 60.1060 | -0.0580 | 4.778 |
| 5/15/2050 | 1.250 | 49.1540 | 49.1740 | -0.0520 | 4.757 |
| 8/15/2050 | 1.375 | 50.2360 | 50.2560 | -0.0540 | 4.786 |
| 11/15/2050 | 1.625 | 54.0320 | 54.0520 | -0.0680 | 4.787 |
| 2/15/2051 | 1.875 | 57.1760 | 57.1960 | -0.0660 | 4.782 |
| 5/15/2051 | 2.375 | 64.2600 | 64.2800 | -0.7440 | 4.769 |
| 8/15/2051 | 2.000 | 59.0120 | 59.0320 | -0.0620 | 4.775 |
| 11/15/2051 | 1.875 | 56.3060 | 57.0060 | -0.7480 | 4.777 |
| 2/15/2052 | 2.250 | 62.1500 | 62.1700 | -0.0640 | 4.765 |
| 5/15/2052 | 2.875 | 71.2600 | 71.2800 | -0.7540 | 4.751 |
| 8/15/2052 | 3.000 | 73.1940 | 73.2140 | -0.0680 | 4.747 |
| 11/15/2052 | 4.000 | 89.0060 | 89.0260 | -0.0780 | 4.719 |
| 2/15/2053 | 3.625 | 83.0460 | 83.0660 | -0.0840 | 4.726 |
| 5/15/2053 | 3.625 | 83.0240 | 83.0440 | -0.0760 | 4.726 |
| 8/15/2053 | 4.125 | 90.2820 | 90.3020 | -0.7640 | 4.713 |
| 11/15/2053 | 4.750 | 100.2440 | 100.2640 | -0.7680 | 4.696 |
| 2/15/2054 | 4.250 | 92.2720 | 92.2920 | -0.7640 | 4.705 |
| 5/15/2054 | 4.625 | 98.2440 | 98.2640 | -0.7860 | 4.700 |
| 8/15/2054 | 4.250 | 92.2740 | 92.2940 | -0.7780 | 4.701 |
| 11/15/2054 | 4.500 | 96.2640 | 96.2840 | -0.7980 | 4.697 |
| 2/15/2055 | 4.625 | 98.2720 | 98.2920 | -0.7880 | 4.693 |
| 5/15/2055 | 4.750 | 100.2860 | 100.3060 | -0.7880 | 4.689 |
| 8/15/2055 | 4.750 | 100.3000 | 101.0000 | -0.7840 | 4.687 |
