| 2025年11月5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 | 99.3020 | 99.3120 | unch. | 3.199 |
| 11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 3.495 |
| 11/30/2025 | 0.375 | 99.2320 | 99.2420 | 0.0020 | 4.108 |
| 11/30/2025 | 2.875 | 99.2900 | 99.3000 | unch. | 3.814 |
| 11/30/2025 | 4.875 | 100.0100 | 100.0200 | unch. | 3.870 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.674 |
| 12/31/2025 | 0.375 | 99.1420 | 99.1520 | -0.0040 | 3.919 |
| 12/31/2025 | 2.625 | 99.2460 | 99.2560 | unch. | 3.930 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.641 |
| 1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.810 |
| 1/31/2026 | 0.375 | 99.0560 | 99.0660 | 0.0020 | 3.796 |
| 1/31/2026 | 2.625 | 99.2160 | 99.2260 | unch. | 3.866 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.754 |
| 2/15/2026 | 1.625 | 99.1200 | 99.1300 | 0.0040 | 3.813 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.809 |
| 2/15/2026 | 6.000 | 100.1520 | 100.1620 | -0.0120 | 4.093 |
| 2/28/2026 | 0.500 | 98.2960 | 98.3060 | 0.0020 | 3.849 |
| 2/28/2026 | 2.500 | 99.1840 | 99.1940 | unch. | 3.751 |
| 2/28/2026 | 4.625 | 100.0640 | 100.0740 | -0.0020 | 3.853 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | 0.0060 | 3.700 |
| 3/31/2026 | 0.750 | 98.2460 | 98.2560 | unch. | 3.800 |
| 3/31/2026 | 2.250 | 99.1220 | 99.1320 | unch. | 3.741 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | -0.0020 | 3.753 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | -0.0020 | 3.782 |
| 4/30/2026 | 0.750 | 98.1720 | 98.1820 | unch. | 3.762 |
| 4/30/2026 | 2.375 | 99.0960 | 99.1060 | unch. | 3.773 |
| 4/30/2026 | 4.875 | 100.1500 | 100.1600 | -0.0020 | 3.820 |
| 5/15/2026 | 1.625 | 98.2800 | 98.2900 | unch. | 3.750 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | -0.0020 | 3.745 |
| 5/31/2026 | 0.750 | 98.0940 | 98.1040 | unch. | 3.765 |
| 5/31/2026 | 2.125 | 99.0140 | 99.0240 | -0.0020 | 3.786 |
| 5/31/2026 | 4.875 | 100.1900 | 100.2000 | unch. | 3.743 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | unch. | 3.673 |
| 6/30/2026 | 0.875 | 98.0460 | 98.0560 | 0.0040 | 3.737 |
| 6/30/2026 | 1.875 | 98.2500 | 98.2600 | 0.0060 | 3.740 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | unch. | 3.745 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | -0.0060 | 3.729 |
| 7/31/2026 | 0.625 | 97.2340 | 97.2440 | -0.0020 | 3.740 |
| 7/31/2026 | 1.875 | 98.2000 | 98.2100 | -0.0020 | 3.746 |
| 7/31/2026 | 4.375 | 100.1360 | 100.1460 | unch. | 3.725 |
| 8/15/2026 | 1.500 | 98.0860 | 98.0960 | 0.0020 | 3.739 |
| 8/15/2026 | 4.375 | 100.1440 | 100.1540 | -0.0060 | 3.728 |
| 8/15/2026 | 6.750 | 102.0520 | 102.0620 | -0.0080 | 3.835 |
| 8/31/2026 | 0.750 | 97.1940 | 97.2040 | 0.0020 | 3.715 |
| 8/31/2026 | 1.375 | 98.0320 | 98.0420 | -0.0020 | 3.721 |
| 8/31/2026 | 3.750 | 99.3160 | 100.0060 | unch. | 3.715 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | 0.0040 | 3.703 |
| 9/30/2026 | 0.875 | 97.1540 | 97.1640 | -0.0020 | 3.712 |
| 9/30/2026 | 1.625 | 98.0460 | 98.0560 | 0.0040 | 3.702 |
| 9/30/2026 | 3.500 | 99.2500 | 99.2600 | -0.0060 | 3.711 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0080 | 3.709 |
| 10/31/2026 | 1.125 | 97.1540 | 97.1640 | -0.0060 | 3.721 |
| 10/31/2026 | 1.625 | 97.3060 | 97.3160 | -0.0060 | 3.723 |
| 10/31/2026 | 4.125 | 100.1160 | 100.1260 | 0.0020 | 3.708 |
| 11/15/2026 | 2.000 | 98.0900 | 98.1000 | unch. | 3.693 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0100 | 3.722 |
| 11/15/2026 | 6.500 | 102.3120 | 103.0020 | -0.6940 | 3.484 |
| 11/30/2026 | 1.250 | 97.1360 | 97.1460 | -0.0060 | 3.701 |
| 11/30/2026 | 1.625 | 97.2620 | 97.2720 | -0.0080 | 3.699 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | -0.0020 | 3.697 |
| 12/15/2026 | 4.375 | 100.2200 | 100.2300 | -0.0100 | 3.703 |
| 12/31/2026 | 1.250 | 97.0740 | 97.0840 | -0.0100 | 3.701 |
| 12/31/2026 | 1.750 | 97.2540 | 97.2640 | -0.0100 | 3.696 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | -0.0100 | 3.693 |
| 1/15/2027 | 4.000 | 100.1100 | 100.1200 | -0.0100 | 3.671 |
| 1/31/2027 | 1.500 | 97.1120 | 97.1220 | -0.0080 | 3.688 |
| 1/31/2027 | 4.125 | 100.1540 | 100.1640 | -0.0100 | 3.690 |
| 2/15/2027 | 2.250 | 98.0660 | 98.0760 | -0.0140 | 3.672 |
| 2/15/2027 | 4.125 | 100.1640 | 100.1740 | -0.0160 | 3.678 |
| 2/15/2027 | 6.625 | 103.2440 | 103.2540 | -0.0260 | 3.546 |
| 2/28/2027 | 1.125 | 96.2340 | 96.2440 | -0.0120 | 3.666 |
| 2/28/2027 | 1.875 | 97.2140 | 97.2240 | -0.0160 | 3.679 |
| 2/28/2027 | 4.125 | 100.1740 | 100.1840 | -0.0160 | 3.667 |
| 3/15/2027 | 4.250 | 100.2400 | 100.2500 | -0.0140 | 3.651 |
| 3/31/2027 | 0.625 | 95.2840 | 95.2940 | -0.0100 | 3.642 |
| 3/31/2027 | 2.500 | 98.1260 | 98.1360 | -0.0160 | 3.661 |
| 3/31/2027 | 3.875 | 100.0800 | 100.0900 | -0.0200 | 3.665 |
| 4/15/2027 | 4.500 | 101.0460 | 101.0560 | -0.0160 | 3.650 |
| 4/30/2027 | 0.500 | 95.1500 | 95.1600 | -0.0140 | 3.644 |
| 4/30/2027 | 2.750 | 98.2220 | 98.2320 | -0.0140 | 3.639 |
| 4/30/2027 | 3.750 | 100.0400 | 100.0500 | -0.0160 | 3.640 |
| 5/15/2027 | 2.375 | 98.0300 | 98.0400 | -0.0140 | 3.650 |
| 5/15/2027 | 4.500 | 101.0640 | 101.0740 | -0.0200 | 3.659 |
| 5/31/2027 | 0.500 | 95.0660 | 95.0760 | -0.0240 | 3.654 |
| 5/31/2027 | 2.625 | 98.1340 | 98.1440 | -0.0180 | 3.650 |
| 5/31/2027 | 3.875 | 100.1000 | 100.1100 | -0.0160 | 3.646 |
| 6/15/2027 | 4.625 | 101.1560 | 101.1660 | -0.0200 | 3.638 |
| 6/30/2027 | 0.500 | 94.3160 | 95.0060 | -0.6980 | 3.635 |
| 6/30/2027 | 3.250 | 99.1160 | 99.1260 | -0.0180 | 3.627 |
| 6/30/2027 | 3.750 | 100.0460 | 100.0560 | -0.0240 | 3.635 |
| 7/15/2027 | 4.375 | 101.0540 | 101.0640 | -0.0200 | 3.632 |
| 7/31/2027 | 0.375 | 94.1720 | 94.1820 | -0.0200 | 3.635 |
| 7/31/2027 | 2.750 | 98.1520 | 98.1620 | -0.0220 | 3.644 |
| 7/31/2027 | 3.875 | 100.1160 | 100.1260 | -0.0240 | 3.633 |
| 8/15/2027 | 2.250 | 97.1960 | 97.2060 | -0.0260 | 3.629 |
| 8/15/2027 | 3.750 | 100.0500 | 100.0600 | -0.0220 | 3.637 |
| 8/15/2027 | 6.375 | 104.2000 | 104.2100 | -0.0300 | 3.637 |
| 8/31/2027 | 0.500 | 94.1640 | 94.1740 | -0.0200 | 3.632 |
| 8/31/2027 | 3.125 | 99.0240 | 99.0340 | -0.0280 | 3.635 |
| 8/31/2027 | 3.625 | 99.3040 | 99.3140 | -0.7060 | 3.632 |
| 9/15/2027 | 3.375 | 99.1660 | 99.1760 | -0.0280 | 3.623 |
| 9/30/2027 | 0.375 | 94.0160 | 94.0260 | -0.0300 | 3.627 |
| 9/30/2027 | 3.500 | 99.2360 | 99.2460 | -0.0280 | 3.623 |
| 9/30/2027 | 4.125 | 100.2820 | 100.2920 | -0.0280 | 3.621 |
| 10/15/2027 | 3.875 | 100.1420 | 100.1520 | -0.0280 | 3.617 |
| 10/31/2027 | 0.500 | 94.0140 | 94.0240 | -0.0260 | 3.621 |
| 10/31/2027 | 3.500 | 99.2340 | 99.2450 | -0.0300 | 3.621 |
| 10/31/2027 | 4.125 | 100.2960 | 100.3060 | -0.7100 | 3.618 |
| 11/15/2027 | 2.250 | 97.1020 | 97.1120 | -0.0280 | 3.618 |
| 11/15/2027 | 4.125 | 100.3000 | 100.3100 | -0.7120 | 3.624 |
| 11/15/2027 | 6.125 | 104.2560 | 104.2660 | -0.0440 | 3.625 |
| 11/30/2027 | 0.625 | 94.0200 | 94.0300 | -0.0300 | 3.618 |
| 11/30/2027 | 3.875 | 100.1520 | 100.1620 | -0.0320 | 3.617 |
| 12/15/2027 | 4.000 | 100.2420 | 100.2520 | -0.0320 | 3.606 |
| 12/31/2027 | 0.625 | 93.2660 | 93.2760 | -0.0280 | 3.616 |
| 12/31/2027 | 3.875 | 100.1620 | 100.1720 | -0.0280 | 3.610 |
| 1/15/2028 | 4.250 | 101.0840 | 101.0940 | -0.0360 | 3.627 |
| 1/31/2028 | 0.750 | 93.2760 | 93.2860 | -0.0300 | 3.618 |
| 1/31/2028 | 3.500 | 99.2240 | 99.2340 | -0.0360 | 3.623 |
| 2/15/2028 | 2.750 | 98.0220 | 98.0320 | -0.0340 | 3.626 |
| 2/15/2028 | 4.250 | 101.1020 | 101.1120 | -0.0380 | 3.623 |
| 2/29/2028 | 1.125 | 94.1520 | 94.1620 | -0.0320 | 3.619 |
| 2/29/2028 | 4.000 | 100.2540 | 100.2640 | -0.0380 | 3.622 |
| 3/15/2028 | 3.875 | 100.1800 | 100.1900 | -0.0360 | 3.608 |
| 3/31/2028 | 1.250 | 94.1820 | 94.1920 | -0.0280 | 3.620 |
| 3/31/2028 | 3.625 | 99.3120 | 100.0020 | -0.7200 | 3.620 |
| 4/15/2028 | 3.750 | 100.0760 | 100.0860 | -0.0440 | 3.631 |
| 4/30/2028 | 1.250 | 94.1140 | 94.1240 | -0.0400 | 3.632 |
| 4/30/2028 | 3.500 | 99.2140 | 99.2240 | -0.0420 | 3.626 |
| 5/15/2028 | 2.875 | 98.0540 | 98.0640 | -0.0400 | 3.626 |
| 5/15/2028 | 3.750 | 100.0840 | 100.0940 | -0.0400 | 3.626 |
| 5/31/2028 | 1.250 | 94.0600 | 94.0700 | -0.0320 | 3.630 |
| 5/31/2028 | 3.625 | 99.3100 | 100.0000 | -0.7200 | 3.624 |
| 6/15/2028 | 3.875 | 100.1900 | 100.2000 | -0.0420 | 3.620 |
| 6/30/2028 | 1.250 | 94.0000 | 94.0100 | -0.0400 | 3.633 |
| 6/30/2028 | 4.000 | 100.2900 | 100.3000 | -0.7220 | 3.624 |
| 7/15/2028 | 3.875 | 100.1820 | 100.1920 | -0.0440 | 3.637 |
| 7/31/2028 | 1.000 | 93.0540 | 93.0640 | -0.0400 | 3.634 |
| 7/31/2028 | 4.125 | 101.0740 | 101.0840 | -0.0460 | 3.633 |
| 8/15/2028 | 2.875 | 97.3160 | 98.0060 | -0.7260 | 3.629 |
| 8/15/2028 | 3.625 | 99.3060 | 99.3160 | -0.7260 | 3.626 |
| 8/15/2028 | 5.500 | 104.2920 | 104.3020 | -0.7300 | 3.608 |
| 8/31/2028 | 1.125 | 93.0960 | 93.1060 | -0.0440 | 3.637 |
| 8/31/2028 | 4.375 | 101.2860 | 101.2960 | -0.7280 | 3.646 |
| 9/15/2028 | 3.375 | 99.0840 | 99.0940 | -0.0480 | 3.635 |
| 9/30/2028 | 1.250 | 93.1420 | 93.1520 | -0.0440 | 3.642 |
| 9/30/2028 | 4.625 | 102.2120 | 102.2220 | -0.0500 | 3.636 |
| 10/15/2028 | 3.500 | 99.1840 | 99.1950 | -0.0490 | 3.639 |
| 10/31/2028 | 1.375 | 93.1900 | 93.2040 | -0.0440 | 3.644 |
| 10/31/2028 | 4.875 | 103.1320 | 103.1460 | -0.0520 | 3.640 |
| 11/15/2028 | 3.125 | 98.1540 | 98.1700 | -0.0520 | 3.642 |
| 11/15/2028 | 5.250 | 104.1460 | 104.1620 | -0.0540 | 3.662 |
| 11/30/2028 | 1.500 | 93.2440 | 93.2600 | -0.0480 | 3.652 |
| 11/30/2028 | 4.375 | 102.0140 | 102.0300 | -0.0520 | 3.646 |
| 12/31/2028 | 1.375 | 93.0820 | 93.0960 | -0.0500 | 3.644 |
| 12/31/2028 | 3.750 | 100.0740 | 100.0900 | -0.0520 | 3.653 |
| 1/31/2029 | 1.750 | 94.0600 | 94.0740 | -0.0500 | 3.656 |
| 1/31/2029 | 4.000 | 100.3140 | 101.0100 | -0.7360 | 3.657 |
| 2/15/2029 | 2.625 | 96.2520 | 96.2660 | -0.0520 | 3.658 |
| 2/15/2029 | 5.250 | 105.0040 | 105.0200 | -0.0580 | 3.595 |
| 2/28/2029 | 1.875 | 94.1320 | 94.1460 | -0.0520 | 3.664 |
| 2/28/2029 | 4.250 | 101.2500 | 101.2640 | -0.0560 | 3.658 |
| 3/31/2029 | 2.375 | 95.2720 | 95.2860 | -0.7340 | 3.669 |
| 3/31/2029 | 4.125 | 101.1260 | 101.1420 | -0.0600 | 3.668 |
| 4/30/2029 | 2.875 | 97.1140 | 97.1300 | -0.0600 | 3.675 |
| 4/30/2029 | 4.625 | 103.0100 | 103.0240 | -0.0620 | 3.675 |
| 5/15/2029 | 2.375 | 95.2200 | 95.2340 | -0.0560 | 3.676 |
| 5/31/2029 | 2.750 | 96.2760 | 96.2920 | -0.7440 | 3.681 |
| 5/31/2029 | 4.500 | 102.2160 | 102.2320 | -0.0600 | 3.676 |
| 6/30/2029 | 3.250 | 98.1540 | 98.1700 | -0.0600 | 3.683 |
| 6/30/2029 | 4.250 | 101.2800 | 101.2940 | -0.7440 | 3.681 |
| 7/31/2029 | 2.625 | 96.0840 | 96.1000 | -0.0620 | 3.690 |
| 7/31/2029 | 4.000 | 101.0040 | 101.0200 | -0.0660 | 3.691 |
| 8/15/2029 | 1.625 | 92.2720 | 92.2860 | -0.7480 | 3.656 |
| 8/15/2029 | 6.125 | 108.1320 | 108.1460 | -0.0720 | 3.701 |
| 8/31/2029 | 3.125 | 97.2960 | 97.3120 | -0.7460 | 3.698 |
| 8/31/2029 | 3.625 | 99.2220 | 99.2360 | -0.0640 | 3.697 |
| 9/30/2029 | 3.500 | 99.0720 | 99.0860 | -0.0680 | 3.701 |
| 9/30/2029 | 3.875 | 100.1860 | 100.2020 | -0.0680 | 3.698 |
| 10/31/2029 | 4.000 | 101.0100 | 101.0240 | -0.0700 | 3.706 |
| 10/31/2029 | 4.125 | 101.1540 | 101.1700 | -0.0700 | 3.708 |
| 11/15/2029 | 1.750 | 92.2700 | 92.2840 | -0.7440 | 3.666 |
| 11/30/2029 | 3.875 | 100.1760 | 100.1920 | -0.0800 | 3.714 |
| 11/30/2029 | 4.125 | 101.1520 | 101.1660 | -0.0800 | 3.717 |
| 12/31/2029 | 3.875 | 100.1760 | 100.1920 | -0.0740 | 3.716 |
| 12/31/2029 | 4.375 | 102.1440 | 102.1600 | -0.0820 | 3.718 |
| 1/31/2030 | 3.500 | 99.0240 | 99.0400 | -0.0760 | 3.724 |
| 1/31/2030 | 4.250 | 102.0000 | 102.0140 | -0.0760 | 3.722 |
| 2/15/2030 | 1.500 | 91.0940 | 91.1100 | -0.0700 | 3.708 |
| 2/28/2030 | 4.000 | 101.0060 | 101.0220 | -0.0860 | 3.728 |
| 3/31/2030 | 3.625 | 99.1700 | 99.1840 | -0.0760 | 3.729 |
| 3/31/2030 | 4.000 | 101.0100 | 101.0240 | -0.0800 | 3.731 |
| 4/30/2030 | 3.500 | 98.3140 | 99.0100 | -0.7680 | 3.737 |
| 4/30/2030 | 3.875 | 100.1720 | 100.1860 | -0.0800 | 3.732 |
| 5/15/2030 | 0.625 | 87.0360 | 87.0520 | -0.0700 | 3.735 |
| 5/15/2030 | 6.250 | 110.0900 | 110.1040 | -0.0860 | 3.747 |
| 5/31/2030 | 3.750 | 99.3140 | 100.0100 | -0.7600 | 3.742 |
| 5/31/2030 | 4.000 | 101.0140 | 101.0300 | -0.0880 | 3.737 |
| 6/30/2030 | 3.750 | 99.3100 | 100.0040 | -0.7620 | 3.745 |
| 6/30/2030 | 3.875 | 100.1560 | 100.1720 | -0.0900 | 3.747 |
| 7/31/2030 | 3.875 | 100.1600 | 100.1740 | -0.0840 | 3.747 |
| 7/31/2030 | 4.000 | 101.0040 | 101.0200 | -0.0860 | 3.752 |
| 8/15/2030 | 0.625 | 86.1200 | 86.1340 | -0.0760 | 3.758 |
| 8/31/2030 | 3.625 | 99.1220 | 99.1360 | -0.0880 | 3.755 |
| 8/31/2030 | 4.125 | 101.1720 | 101.1860 | -0.0880 | 3.761 |
| 9/30/2030 | 3.625 | 99.1140 | 99.1300 | -0.0900 | 3.758 |
| 9/30/2030 | 4.625 | 103.2540 | 103.2700 | -0.7620 | 3.758 |
| 10/31/2030 | 3.625 | 99.1120 | 99.1270 | -0.0910 | 3.758 |
| 10/31/2030 | 4.875 | 104.3040 | 105.0000 | -0.7720 | 3.765 |
| 11/15/2030 | 0.875 | 86.2760 | 86.2920 | -0.7600 | 3.757 |
| 11/30/2030 | 4.375 | 102.2200 | 102.2340 | -0.0920 | 3.776 |
| 12/31/2030 | 3.750 | 99.2620 | 99.2760 | -0.7700 | 3.778 |
| 1/31/2031 | 4.000 | 100.3020 | 100.3160 | -0.7740 | 3.788 |
| 2/15/2031 | 1.125 | 87.1700 | 87.1840 | -0.0840 | 3.742 |
| 2/15/2031 | 5.375 | 107.1340 | 107.1500 | -0.1000 | 3.798 |
| 2/28/2031 | 4.250 | 102.0420 | 102.0560 | -0.0980 | 3.792 |
| 3/31/2031 | 4.125 | 101.1660 | 101.1820 | -0.0940 | 3.800 |
| 4/30/2031 | 4.625 | 103.3140 | 104.0100 | -0.7760 | 3.803 |
| 5/15/2031 | 1.625 | 89.0460 | 89.0620 | -0.0900 | 3.812 |
| 5/31/2031 | 4.625 | 103.3100 | 104.0040 | -0.7800 | 3.817 |
| 6/30/2031 | 4.250 | 102.0340 | 102.0500 | -0.0980 | 3.821 |
| 7/31/2031 | 4.125 | 101.1340 | 101.1500 | -0.1100 | 3.836 |
| 8/15/2031 | 1.250 | 86.2020 | 86.2160 | -0.0940 | 3.844 |
| 8/31/2031 | 3.750 | 99.1440 | 99.1600 | -0.1080 | 3.846 |
| 9/30/2031 | 3.625 | 98.2460 | 98.2620 | -0.7900 | 3.850 |
| 10/31/2031 | 4.125 | 101.1240 | 101.1400 | -0.1060 | 3.854 |
| 11/15/2031 | 1.375 | 86.2120 | 86.2260 | -0.1000 | 3.869 |
| 11/30/2031 | 4.125 | 101.1120 | 101.1260 | -0.1020 | 3.864 |
| 12/31/2031 | 4.500 | 103.1120 | 103.1260 | -0.1200 | 3.873 |
| 1/31/2032 | 4.375 | 102.2060 | 102.2220 | -0.7980 | 3.883 |
| 2/15/2032 | 1.875 | 88.2620 | 88.2760 | -0.7880 | 3.891 |
| 2/29/2032 | 4.125 | 101.0820 | 101.0960 | -0.1180 | 3.889 |
| 3/31/2032 | 4.125 | 101.0740 | 101.0900 | -0.1200 | 3.896 |
| 4/30/2032 | 4.000 | 100.1640 | 100.1800 | -0.1180 | 3.901 |
| 5/15/2032 | 2.875 | 94.0040 | 94.0200 | -0.1100 | 3.915 |
| 5/31/2032 | 4.125 | 101.0540 | 101.0700 | -0.1200 | 3.912 |
| 6/30/2032 | 4.000 | 100.1360 | 100.1520 | -0.1260 | 3.917 |
| 7/31/2032 | 4.000 | 100.1160 | 100.1320 | -0.1300 | 3.929 |
| 8/15/2032 | 2.750 | 92.3040 | 93.0000 | -0.8020 | 3.937 |
| 8/31/2032 | 3.875 | 99.1960 | 99.2120 | -0.8080 | 3.931 |
| 9/30/2032 | 3.875 | 99.1800 | 99.1940 | -0.1300 | 3.940 |
| 10/31/2032 | 3.750 | 98.2460 | 98.2620 | -0.8100 | 3.945 |
| 11/15/2032 | 4.125 | 101.0160 | 101.0360 | -0.1360 | 3.941 |
| 2/15/2033 | 3.500 | 97.0120 | 97.0320 | -0.1300 | 3.962 |
| 5/15/2033 | 3.375 | 96.0020 | 96.0220 | -0.1400 | 3.984 |
| 8/15/2033 | 3.875 | 99.0300 | 99.0500 | -0.1440 | 4.002 |
| 11/15/2033 | 4.500 | 103.0760 | 103.0960 | -0.1500 | 4.014 |
| 2/15/2034 | 4.000 | 99.2040 | 99.2240 | -0.8320 | 4.042 |
| 5/15/2034 | 4.375 | 102.0560 | 102.0760 | -0.1600 | 4.061 |
| 8/15/2034 | 3.875 | 98.1220 | 98.1420 | -0.1580 | 4.087 |
| 11/15/2034 | 4.250 | 101.0120 | 101.0320 | -0.1640 | 4.103 |
| 2/15/2035 | 4.625 | 103.2600 | 103.2800 | -0.8500 | 4.117 |
| 5/15/2035 | 4.250 | 100.2640 | 100.2840 | -0.8520 | 4.136 |
| 8/15/2035 | 4.250 | 100.2270 | 100.2470 | -0.8540 | 4.152 |
| 2/15/2036 | 4.500 | 103.0600 | 103.0800 | -0.1840 | 4.108 |
| 2/15/2037 | 4.750 | 104.2940 | 104.3140 | -0.8880 | 4.190 |
| 5/15/2037 | 5.000 | 107.0440 | 107.0640 | -0.2080 | 4.205 |
| 2/15/2038 | 4.375 | 100.2760 | 100.2960 | -0.8900 | 4.276 |
| 5/15/2038 | 4.500 | 102.0060 | 102.0260 | -0.2160 | 4.283 |
| 2/15/2039 | 3.500 | 91.1260 | 91.1460 | -0.8940 | 4.353 |
| 5/15/2039 | 4.250 | 98.0940 | 98.1140 | -0.9100 | 4.412 |
| 8/15/2039 | 4.500 | 100.1840 | 100.2040 | -0.9160 | 4.437 |
| 11/15/2039 | 4.375 | 99.0120 | 99.0320 | -0.2340 | 4.462 |
| 2/15/2040 | 4.625 | 101.1720 | 101.1920 | -0.9220 | 4.471 |
| 5/15/2040 | 1.125 | 63.2220 | 63.2420 | -0.8820 | 4.566 |
| 5/15/2040 | 4.375 | 98.2320 | 98.2520 | -0.9280 | 4.489 |
| 8/15/2040 | 1.125 | 63.0220 | 63.0420 | -0.1840 | 4.588 |
| 8/15/2040 | 3.875 | 93.0140 | 93.0340 | -0.2400 | 4.519 |
| 11/15/2040 | 1.375 | 65.0700 | 65.0900 | -0.2000 | 4.601 |
| 11/15/2040 | 4.250 | 96.2940 | 96.3140 | -0.9300 | 4.529 |
| 2/15/2041 | 1.875 | 70.0640 | 70.0840 | -0.2100 | 4.608 |
| 2/15/2041 | 4.750 | 102.1020 | 102.1220 | -0.9320 | 4.532 |
| 5/15/2041 | 2.250 | 73.3140 | 74.0140 | -0.8960 | 4.609 |
| 5/15/2041 | 4.375 | 97.3140 | 98.0140 | -0.9260 | 4.552 |
| 8/15/2041 | 1.750 | 67.2520 | 67.2720 | -0.8900 | 4.648 |
| 8/15/2041 | 3.750 | 90.2020 | 90.2220 | -0.9200 | 4.585 |
| 11/15/2041 | 3.125 | 83.0620 | 83.0820 | -0.2340 | 4.615 |
| 11/30/2041 | 2.000 | 70.0620 | 70.0820 | -0.2100 | 4.654 |
| 2/15/2042 | 2.375 | 74.0100 | 74.0300 | -0.2220 | 4.664 |
| 2/15/2042 | 3.125 | 82.2620 | 82.2820 | -0.9100 | 4.634 |
| 5/15/2042 | 3.000 | 81.0040 | 81.0240 | -0.2320 | 4.654 |
| 5/15/2042 | 3.250 | 84.0020 | 84.0220 | -0.2320 | 4.641 |
| 8/15/2042 | 2.750 | 77.2400 | 77.2600 | -0.8960 | 4.672 |
| 8/15/2042 | 3.375 | 85.0520 | 85.0720 | -0.2420 | 4.653 |
| 11/15/2042 | 2.750 | 77.1100 | 77.1300 | -0.9040 | 4.692 |
| 11/15/2042 | 4.000 | 92.1160 | 92.1360 | -0.9400 | 4.648 |
| 2/15/2043 | 3.125 | 81.1620 | 81.1820 | -0.9200 | 4.694 |
| 2/15/2043 | 3.875 | 90.2240 | 90.2440 | -0.9420 | 4.659 |
| 5/15/2043 | 2.875 | 78.0740 | 78.0940 | -0.2380 | 4.707 |
| 5/15/2043 | 3.875 | 90.1660 | 90.1860 | -0.9380 | 4.667 |
| 8/15/2043 | 3.625 | 87.0320 | 87.0520 | -0.2620 | 4.698 |
| 8/15/2043 | 4.375 | 96.1300 | 96.1500 | -0.9500 | 4.669 |
| 11/15/2043 | 3.750 | 88.1460 | 88.1660 | -0.9460 | 4.701 |
| 11/15/2043 | 4.750 | 100.3100 | 101.0100 | -0.9620 | 4.665 |
| 2/15/2044 | 3.625 | 86.2300 | 86.2500 | -0.9340 | 4.711 |
| 2/15/2044 | 4.500 | 97.2300 | 97.2500 | -0.9540 | 4.681 |
| 5/15/2044 | 3.375 | 83.1400 | 83.1600 | -0.9260 | 4.721 |
| 5/15/2044 | 4.625 | 99.0500 | 99.0700 | -0.9660 | 4.688 |
| 8/15/2044 | 3.125 | 80.0260 | 80.0460 | -0.2460 | 4.732 |
| 8/15/2044 | 4.125 | 92.2300 | 92.2500 | -0.9460 | 4.708 |
| 11/15/2044 | 3.000 | 78.0800 | 78.1000 | -0.9200 | 4.743 |
| 11/15/2044 | 4.625 | 98.3040 | 99.0040 | -0.9660 | 4.704 |
| 2/15/2045 | 2.500 | 71.2060 | 71.2260 | -0.9140 | 4.758 |
| 2/15/2045 | 4.750 | 100.1500 | 100.1700 | -0.9640 | 4.707 |
| 5/15/2045 | 3.000 | 77.2700 | 77.2900 | -0.9160 | 4.748 |
| 5/15/2045 | 5.000 | 103.2160 | 103.2360 | -0.9760 | 4.705 |
| 8/15/2045 | 2.875 | 75.3140 | 76.0140 | -0.9200 | 4.757 |
| 8/15/2045 | 4.875 | 102.0040 | 102.0240 | -0.2960 | 4.712 |
| 11/15/2045 | 3.000 | 77.1300 | 77.1500 | -0.9300 | 4.757 |
| 2/15/2046 | 2.500 | 70.1820 | 70.2020 | -0.9140 | 4.777 |
| 5/15/2046 | 2.500 | 70.0960 | 70.1160 | -0.9240 | 4.782 |
| 8/15/2046 | 2.250 | 66.2340 | 66.2540 | -0.9020 | 4.791 |
| 11/15/2046 | 2.875 | 74.2860 | 74.3060 | -0.9260 | 4.775 |
| 2/15/2047 | 3.000 | 76.1140 | 76.1340 | -0.9300 | 4.777 |
| 5/15/2047 | 3.000 | 76.0460 | 76.0660 | -0.2480 | 4.782 |
| 8/15/2047 | 2.750 | 72.1500 | 72.1700 | -0.9240 | 4.796 |
| 11/15/2047 | 2.750 | 72.0840 | 72.1040 | -0.9260 | 4.799 |
| 2/15/2048 | 3.000 | 75.1620 | 75.1820 | -0.9300 | 4.797 |
| 5/15/2048 | 3.125 | 77.0200 | 77.0400 | -0.2540 | 4.797 |
| 8/15/2048 | 3.000 | 75.0420 | 75.0620 | -0.2520 | 4.803 |
| 11/15/2048 | 3.375 | 80.0800 | 80.1000 | -0.9460 | 4.797 |
| 2/15/2049 | 3.000 | 74.2500 | 74.2700 | -0.9440 | 4.807 |
| 5/15/2049 | 2.875 | 72.2840 | 72.3040 | -0.9280 | 4.807 |
| 8/15/2049 | 2.250 | 63.2540 | 63.2740 | -0.9120 | 4.820 |
| 11/15/2049 | 2.375 | 65.1220 | 65.1420 | -0.9140 | 4.818 |
| 2/15/2050 | 2.000 | 59.2360 | 59.2560 | -0.9080 | 4.830 |
| 5/15/2050 | 1.250 | 49.0140 | 49.0340 | -0.1980 | 4.804 |
| 8/15/2050 | 1.375 | 50.0940 | 50.1140 | -0.2020 | 4.834 |
| 11/15/2050 | 1.625 | 53.2000 | 53.2200 | -0.8860 | 4.836 |
| 2/15/2051 | 1.875 | 57.0160 | 57.0360 | -0.2200 | 4.831 |
| 5/15/2051 | 2.375 | 64.0860 | 64.1060 | -0.2300 | 4.818 |
| 8/15/2051 | 2.000 | 58.1540 | 58.1740 | -0.9120 | 4.828 |
| 11/15/2051 | 1.875 | 56.1500 | 56.1700 | -0.9040 | 4.826 |
| 2/15/2052 | 2.250 | 61.3000 | 62.0000 | -0.9200 | 4.814 |
| 5/15/2052 | 2.875 | 71.0800 | 71.1000 | -0.9420 | 4.798 |
| 8/15/2052 | 3.000 | 73.0120 | 73.0320 | -0.2640 | 4.794 |
| 11/15/2052 | 4.000 | 88.1160 | 88.1360 | -0.9860 | 4.766 |
| 2/15/2053 | 3.625 | 82.1660 | 82.1860 | -0.9740 | 4.773 |
| 5/15/2053 | 3.625 | 82.1400 | 82.1600 | -0.9740 | 4.774 |
| 8/15/2053 | 4.125 | 90.0700 | 90.0900 | -0.9920 | 4.759 |
| 11/15/2053 | 4.750 | 100.0120 | 100.0320 | -1.0180 | 4.743 |
| 2/15/2054 | 4.250 | 92.0460 | 92.0660 | -1.0040 | 4.753 |
| 5/15/2054 | 4.625 | 98.0160 | 98.0360 | -1.0200 | 4.746 |
| 8/15/2054 | 4.250 | 92.0600 | 92.0800 | -1.0000 | 4.746 |
| 11/15/2054 | 4.500 | 96.0440 | 96.0640 | -1.0160 | 4.742 |
| 2/15/2055 | 4.625 | 98.0460 | 98.0660 | -1.0200 | 4.738 |
| 5/15/2055 | 4.750 | 100.0520 | 100.0720 | -1.0280 | 4.736 |
| 8/15/2055 | 4.750 | 100.0620 | 100.0820 | -1.0300 | 4.733 |
