| 2025年11月6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 | 99.2960 | 99.3060 | -0.0060 | 4.044 |
| 11/15/2025 | 4.500 | 99.3140 | 100.0040 | -0.0020 | 3.734 |
| 11/30/2025 | 0.375 | 99.2440 | 99.2540 | 0.0120 | 3.637 |
| 11/30/2025 | 2.875 | 99.2940 | 99.3040 | 0.0040 | 3.606 |
| 11/30/2025 | 4.875 | 100.0060 | 100.0200 | -0.0040 | 3.829 |
| 12/15/2025 | 4.000 | 99.3160 | 100.0060 | -0.6840 | 3.742 |
| 12/31/2025 | 0.375 | 99.1520 | 99.1620 | 0.0100 | 3.767 |
| 12/31/2025 | 2.625 | 99.2540 | 99.2640 | 0.0080 | 3.793 |
| 12/31/2025 | 4.250 | 100.0140 | 100.0240 | -0.0020 | 3.684 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | 0.6880 | 3.684 |
| 1/31/2026 | 0.375 | 99.0640 | 99.0740 | 0.0080 | 3.733 |
| 1/31/2026 | 2.625 | 99.2240 | 99.2340 | 0.0080 | 3.777 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.748 |
| 2/15/2026 | 1.625 | 99.1240 | 99.1340 | 0.0040 | 3.776 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.808 |
| 2/15/2026 | 6.000 | 100.1600 | 100.1700 | 0.0080 | 3.988 |
| 2/28/2026 | 0.500 | 98.3040 | 98.3140 | 0.0080 | 3.802 |
| 2/28/2026 | 2.500 | 99.1860 | 99.1960 | 0.0020 | 3.736 |
| 2/28/2026 | 4.625 | 100.0660 | 100.0760 | 0.0020 | 3.820 |
| 3/15/2026 | 4.625 | 100.0920 | 100.1020 | unch. | 3.692 |
| 3/31/2026 | 0.750 | 98.2560 | 98.2660 | 0.0100 | 3.740 |
| 3/31/2026 | 2.250 | 99.1260 | 99.1360 | 0.0040 | 3.711 |
| 3/31/2026 | 4.500 | 100.0820 | 100.0920 | unch. | 3.748 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | 0.0100 | 3.709 |
| 4/30/2026 | 0.750 | 98.1820 | 98.1920 | 0.0100 | 3.712 |
| 4/30/2026 | 2.375 | 99.1040 | 99.1140 | 0.0080 | 3.731 |
| 4/30/2026 | 4.875 | 100.1600 | 100.1700 | 0.0100 | 3.748 |
| 5/15/2026 | 1.625 | 98.2840 | 98.2940 | 0.0040 | 3.730 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | 0.0060 | 3.700 |
| 5/31/2026 | 0.750 | 98.1040 | 98.1140 | 0.0100 | 3.722 |
| 5/31/2026 | 2.125 | 99.0300 | 99.0400 | 0.0160 | 3.708 |
| 5/31/2026 | 4.875 | 100.1920 | 100.2020 | 0.0020 | 3.724 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | -0.0020 | 3.684 |
| 6/30/2026 | 0.875 | 98.0500 | 98.0600 | 0.0040 | 3.736 |
| 6/30/2026 | 1.875 | 98.2500 | 98.2600 | unch. | 3.748 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | 0.0040 | 3.730 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | 0.0060 | 3.703 |
| 7/31/2026 | 0.625 | 97.2440 | 97.2540 | 0.0100 | 3.707 |
| 7/31/2026 | 1.875 | 98.2100 | 98.2200 | 0.0100 | 3.709 |
| 7/31/2026 | 4.375 | 100.1440 | 100.1540 | 0.0080 | 3.690 |
| 8/15/2026 | 1.500 | 98.0960 | 98.1060 | 0.0100 | 3.705 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0060 | 3.705 |
| 8/15/2026 | 6.750 | 102.0640 | 102.0740 | 0.0120 | 3.775 |
| 8/31/2026 | 0.750 | 97.2020 | 97.2120 | 0.0080 | 3.695 |
| 8/31/2026 | 1.375 | 98.0440 | 98.0540 | 0.0120 | 3.679 |
| 8/31/2026 | 3.750 | 100.0020 | 100.0120 | 0.6860 | 3.696 |
| 9/15/2026 | 4.625 | 100.2420 | 100.2520 | 0.0080 | 3.672 |
| 9/30/2026 | 0.875 | 97.1620 | 97.1720 | 0.0080 | 3.693 |
| 9/30/2026 | 1.625 | 98.0540 | 98.0640 | 0.0080 | 3.682 |
| 9/30/2026 | 3.500 | 99.2560 | 99.2660 | 0.0060 | 3.685 |
| 10/15/2026 | 4.625 | 100.2720 | 100.2840 | 0.0160 | 3.647 |
| 10/31/2026 | 1.125 | 97.1660 | 97.1760 | 0.0120 | 3.687 |
| 10/31/2026 | 1.625 | 98.0020 | 98.0120 | 0.6960 | 3.679 |
| 10/31/2026 | 4.125 | 100.1300 | 100.1400 | 0.0140 | 3.666 |
| 11/15/2026 | 2.000 | 98.1040 | 98.1140 | 0.0140 | 3.650 |
| 11/15/2026 | 4.625 | 100.2920 | 100.3020 | 0.0160 | 3.673 |
| 11/15/2026 | 6.500 | 103.0040 | 103.0140 | 0.6920 | 3.439 |
| 11/30/2026 | 1.250 | 97.1560 | 97.1700 | 0.0200 | 3.638 |
| 11/30/2026 | 1.625 | 97.2820 | 97.2920 | 0.0200 | 3.643 |
| 11/30/2026 | 4.250 | 100.1900 | 100.2000 | 0.0180 | 3.643 |
| 12/15/2026 | 4.375 | 100.2400 | 100.2500 | 0.0200 | 3.643 |
| 12/31/2026 | 1.250 | 97.0940 | 97.1040 | 0.0200 | 3.649 |
| 12/31/2026 | 1.750 | 97.2740 | 97.2840 | 0.0200 | 3.643 |
| 12/31/2026 | 4.250 | 100.2020 | 100.2120 | 0.0160 | 3.650 |
| 1/15/2027 | 4.000 | 100.1240 | 100.1340 | 0.0140 | 3.630 |
| 1/31/2027 | 1.500 | 97.1300 | 97.1400 | 0.0180 | 3.646 |
| 1/31/2027 | 4.125 | 100.1720 | 100.1820 | 0.0180 | 3.643 |
| 2/15/2027 | 2.250 | 98.0860 | 98.0960 | 0.0200 | 3.624 |
| 2/15/2027 | 4.125 | 100.1860 | 100.1960 | 0.0220 | 3.620 |
| 2/15/2027 | 6.625 | 103.2760 | 103.2900 | 0.0320 | 3.453 |
| 2/28/2027 | 1.125 | 96.2620 | 96.2720 | 0.0280 | 3.602 |
| 2/28/2027 | 1.875 | 97.2400 | 97.2500 | 0.0260 | 3.620 |
| 2/28/2027 | 4.125 | 100.1940 | 100.2040 | 0.0200 | 3.617 |
| 3/15/2027 | 4.250 | 100.2620 | 100.2720 | 0.0220 | 3.597 |
| 3/31/2027 | 0.625 | 95.3060 | 95.3160 | 0.0220 | 3.595 |
| 3/31/2027 | 2.500 | 98.1460 | 98.1560 | 0.0200 | 3.616 |
| 3/31/2027 | 3.875 | 100.1060 | 100.1160 | 0.0260 | 3.601 |
| 4/15/2027 | 4.500 | 101.0720 | 101.0820 | 0.0260 | 3.592 |
| 4/30/2027 | 0.500 | 95.1760 | 95.1860 | 0.0260 | 3.588 |
| 4/30/2027 | 2.750 | 98.2440 | 98.2540 | 0.0220 | 3.591 |
| 4/30/2027 | 3.750 | 100.0640 | 100.0740 | 0.0240 | 3.586 |
| 5/15/2027 | 2.375 | 98.0560 | 98.0660 | 0.0260 | 3.593 |
| 5/15/2027 | 4.500 | 101.0940 | 101.1040 | 0.0300 | 3.595 |
| 5/31/2027 | 0.500 | 95.1000 | 95.1100 | 0.0340 | 3.590 |
| 5/31/2027 | 2.625 | 98.1660 | 98.1760 | 0.0320 | 3.583 |
| 5/31/2027 | 3.875 | 100.1240 | 100.1340 | 0.0240 | 3.594 |
| 6/15/2027 | 4.625 | 101.1900 | 101.2000 | 0.0340 | 3.571 |
| 6/30/2027 | 0.500 | 95.0300 | 95.0400 | 0.7140 | 3.574 |
| 6/30/2027 | 3.250 | 99.1460 | 99.1560 | 0.0300 | 3.568 |
| 6/30/2027 | 3.750 | 100.0760 | 100.0860 | 0.0300 | 3.575 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | 0.0320 | 3.569 |
| 7/31/2027 | 0.375 | 94.2100 | 94.2200 | 0.0380 | 3.567 |
| 7/31/2027 | 2.750 | 98.1920 | 98.2020 | 0.0400 | 3.570 |
| 7/31/2027 | 3.875 | 100.1460 | 100.1560 | 0.0300 | 3.577 |
| 8/15/2027 | 2.250 | 97.2320 | 97.2420 | 0.0360 | 3.566 |
| 8/15/2027 | 3.750 | 100.0840 | 100.0940 | 0.0340 | 3.573 |
| 8/15/2027 | 6.375 | 104.2300 | 104.2400 | 0.0300 | 3.580 |
| 8/31/2027 | 0.500 | 94.2040 | 94.2140 | 0.0400 | 3.562 |
| 8/31/2027 | 3.125 | 99.0640 | 99.0740 | 0.0400 | 3.563 |
| 8/31/2027 | 3.625 | 100.0200 | 100.0300 | 0.7160 | 3.569 |
| 9/15/2027 | 3.375 | 99.2040 | 99.2140 | 0.0380 | 3.558 |
| 9/30/2027 | 0.375 | 94.0540 | 94.0640 | 0.0380 | 3.565 |
| 9/30/2027 | 3.500 | 99.2740 | 99.2840 | 0.0380 | 3.559 |
| 9/30/2027 | 4.125 | 100.3160 | 101.0060 | 0.0340 | 3.560 |
| 10/15/2027 | 3.875 | 100.1800 | 100.1900 | 0.0380 | 3.554 |
| 10/31/2027 | 0.500 | 94.0540 | 94.0640 | 0.0400 | 3.557 |
| 10/31/2027 | 3.500 | 99.2760 | 99.2860 | 0.0420 | 3.553 |
| 10/31/2027 | 4.125 | 101.0220 | 101.0320 | 0.7260 | 3.544 |
| 11/15/2027 | 2.250 | 97.1400 | 97.1500 | 0.0380 | 3.558 |
| 11/15/2027 | 4.125 | 101.0260 | 101.0360 | 0.7260 | 3.547 |
| 11/15/2027 | 6.125 | 104.3040 | 104.3140 | 0.0480 | 3.548 |
| 11/30/2027 | 0.625 | 94.0640 | 94.0740 | 0.0440 | 3.548 |
| 11/30/2027 | 3.875 | 100.2000 | 100.2100 | 0.0480 | 3.541 |
| 12/15/2027 | 4.000 | 100.2860 | 100.2960 | 0.0440 | 3.536 |
| 12/31/2027 | 0.625 | 93.3100 | 94.0000 | 0.0440 | 3.552 |
| 12/31/2027 | 3.875 | 100.2040 | 100.2140 | 0.0420 | 3.545 |
| 1/15/2028 | 4.250 | 101.1320 | 101.1420 | 0.0480 | 3.555 |
| 1/31/2028 | 0.750 | 94.0040 | 94.0140 | 0.7280 | 3.549 |
| 1/31/2028 | 3.500 | 99.2720 | 99.2820 | 0.0480 | 3.553 |
| 2/15/2028 | 2.750 | 98.0720 | 98.0820 | 0.0500 | 3.554 |
| 2/15/2028 | 4.250 | 101.1520 | 101.1620 | 0.0500 | 3.551 |
| 2/29/2028 | 1.125 | 94.2020 | 94.2120 | 0.0500 | 3.549 |
| 2/29/2028 | 4.000 | 100.3040 | 100.3140 | 0.0500 | 3.551 |
| 3/15/2028 | 3.875 | 100.2300 | 100.2400 | 0.0500 | 3.539 |
| 3/31/2028 | 1.250 | 94.2260 | 94.2360 | 0.0440 | 3.559 |
| 3/31/2028 | 3.625 | 100.0420 | 100.0520 | 0.7300 | 3.552 |
| 4/15/2028 | 3.750 | 100.1320 | 100.1420 | 0.0560 | 3.557 |
| 4/30/2028 | 1.250 | 94.1700 | 94.1800 | 0.0560 | 3.560 |
| 4/30/2028 | 3.500 | 99.2660 | 99.2760 | 0.0520 | 3.556 |
| 5/15/2028 | 2.875 | 98.1100 | 98.1200 | 0.0560 | 3.554 |
| 5/15/2028 | 3.750 | 100.1420 | 100.1520 | 0.0580 | 3.550 |
| 5/31/2028 | 1.250 | 94.1140 | 94.1240 | 0.0540 | 3.559 |
| 5/31/2028 | 3.625 | 100.0440 | 100.0540 | 0.7340 | 3.554 |
| 6/15/2028 | 3.875 | 100.2440 | 100.2540 | 0.0540 | 3.551 |
| 6/30/2028 | 1.250 | 94.0540 | 94.0640 | 0.0540 | 3.564 |
| 6/30/2028 | 4.000 | 101.0300 | 101.0400 | 0.7400 | 3.549 |
| 7/15/2028 | 3.875 | 100.2420 | 100.2520 | 0.0600 | 3.563 |
| 7/31/2028 | 1.000 | 93.1120 | 93.1220 | 0.0580 | 3.564 |
| 7/31/2028 | 4.125 | 101.1320 | 101.1420 | 0.0580 | 3.563 |
| 8/15/2028 | 2.875 | 98.0540 | 98.0640 | 0.7380 | 3.560 |
| 8/15/2028 | 3.625 | 100.0440 | 100.0540 | 0.7380 | 3.558 |
| 8/15/2028 | 5.500 | 105.0340 | 105.0440 | 0.7420 | 3.534 |
| 8/31/2028 | 1.125 | 93.1600 | 93.1700 | 0.0640 | 3.562 |
| 8/31/2028 | 4.375 | 102.0340 | 102.0440 | 0.7480 | 3.567 |
| 9/15/2028 | 3.375 | 99.1460 | 99.1560 | 0.0620 | 3.563 |
| 9/30/2028 | 1.250 | 93.2060 | 93.2160 | 0.0640 | 3.566 |
| 9/30/2028 | 4.625 | 102.2800 | 102.2900 | 0.0680 | 3.559 |
| 10/15/2028 | 3.500 | 99.2510 | 99.2610 | 0.0670 | 3.566 |
| 10/31/2028 | 1.375 | 93.2540 | 93.2700 | 0.0640 | 3.571 |
| 10/31/2028 | 4.875 | 103.1960 | 103.2120 | 0.0640 | 3.568 |
| 11/15/2028 | 3.125 | 98.2200 | 98.2340 | 0.0660 | 3.570 |
| 11/15/2028 | 5.250 | 104.2160 | 104.2320 | 0.0700 | 3.585 |
| 11/30/2028 | 1.500 | 93.3100 | 94.0040 | 0.0660 | 3.580 |
| 11/30/2028 | 4.375 | 102.0820 | 102.0960 | 0.0680 | 3.573 |
| 12/31/2028 | 1.375 | 93.1500 | 93.1640 | 0.0680 | 3.572 |
| 12/31/2028 | 3.750 | 100.1420 | 100.1560 | 0.0680 | 3.582 |
| 1/31/2029 | 1.750 | 94.1260 | 94.1420 | 0.0660 | 3.585 |
| 1/31/2029 | 4.000 | 101.0640 | 101.0800 | 0.7500 | 3.585 |
| 2/15/2029 | 2.625 | 97.0000 | 97.0140 | 0.7480 | 3.589 |
| 2/15/2029 | 5.250 | 105.0760 | 105.0920 | 0.0720 | 3.522 |
| 2/28/2029 | 1.875 | 94.2020 | 94.2160 | 0.0700 | 3.592 |
| 2/28/2029 | 4.250 | 102.0020 | 102.0160 | 0.7520 | 3.585 |
| 3/31/2029 | 2.375 | 96.0300 | 96.0440 | 0.7580 | 3.592 |
| 3/31/2029 | 4.125 | 101.2020 | 101.2160 | 0.0760 | 3.594 |
| 4/30/2029 | 2.875 | 97.1920 | 97.2060 | 0.0780 | 3.600 |
| 4/30/2029 | 4.625 | 103.0940 | 103.1100 | 0.0840 | 3.594 |
| 5/15/2029 | 2.375 | 95.3020 | 95.3160 | 0.0820 | 3.597 |
| 5/31/2029 | 2.750 | 97.0420 | 97.0560 | 0.7660 | 3.600 |
| 5/31/2029 | 4.500 | 102.2940 | 102.3100 | 0.0780 | 3.604 |
| 6/30/2029 | 3.250 | 98.2300 | 98.2440 | 0.0760 | 3.613 |
| 6/30/2029 | 4.250 | 102.0420 | 102.0560 | 0.7620 | 3.606 |
| 7/31/2029 | 2.625 | 96.1700 | 96.1840 | 0.0860 | 3.613 |
| 7/31/2029 | 4.000 | 101.0860 | 101.1020 | 0.0820 | 3.617 |
| 8/15/2029 | 1.625 | 93.0400 | 93.0540 | 0.7680 | 3.576 |
| 8/15/2029 | 6.125 | 108.2200 | 108.2340 | 0.0880 | 3.625 |
| 8/31/2029 | 3.125 | 98.0620 | 98.0760 | 0.7660 | 3.622 |
| 8/31/2029 | 3.625 | 99.3060 | 100.0020 | 0.0840 | 3.622 |
| 9/30/2029 | 3.500 | 99.1640 | 99.1800 | 0.0920 | 3.621 |
| 9/30/2029 | 3.875 | 100.2720 | 100.2860 | 0.0860 | 3.625 |
| 10/31/2029 | 4.000 | 101.1000 | 101.1140 | 0.0900 | 3.630 |
| 10/31/2029 | 4.125 | 101.2460 | 101.2620 | 0.0920 | 3.630 |
| 11/15/2029 | 1.750 | 93.0420 | 93.0560 | 0.7720 | 3.586 |
| 11/30/2029 | 3.875 | 100.2720 | 100.2860 | 0.0960 | 3.635 |
| 11/30/2029 | 4.125 | 101.2500 | 101.2640 | 0.0980 | 3.636 |
| 12/31/2029 | 3.875 | 100.2740 | 100.2900 | 0.0980 | 3.637 |
| 12/31/2029 | 4.375 | 102.2440 | 102.2600 | 0.1000 | 3.637 |
| 1/31/2030 | 3.500 | 99.1240 | 99.1400 | 0.1000 | 3.644 |
| 1/31/2030 | 4.250 | 102.0920 | 102.1060 | 0.0920 | 3.648 |
| 2/15/2030 | 1.500 | 91.1900 | 91.2040 | 0.0960 | 3.630 |
| 2/28/2030 | 4.000 | 101.1100 | 101.1240 | 0.1040 | 3.647 |
| 3/31/2030 | 3.625 | 99.2660 | 99.2820 | 0.0960 | 3.653 |
| 3/31/2030 | 4.000 | 101.1120 | 101.1260 | 0.1020 | 3.652 |
| 4/30/2030 | 3.500 | 99.1000 | 99.1140 | 0.7860 | 3.656 |
| 4/30/2030 | 3.875 | 100.2700 | 100.2840 | 0.0980 | 3.658 |
| 5/15/2030 | 0.625 | 87.1320 | 87.1460 | 0.0960 | 3.659 |
| 5/15/2030 | 6.250 | 110.2000 | 110.2140 | 0.1100 | 3.667 |
| 5/31/2030 | 3.750 | 100.1040 | 100.1200 | 0.7900 | 3.660 |
| 5/31/2030 | 4.000 | 101.1240 | 101.1400 | 0.1100 | 3.655 |
| 6/30/2030 | 3.750 | 100.0940 | 100.1100 | 0.7840 | 3.668 |
| 6/30/2030 | 3.875 | 100.2640 | 100.2800 | 0.1080 | 3.668 |
| 7/31/2030 | 3.875 | 100.2640 | 100.2800 | 0.1040 | 3.671 |
| 7/31/2030 | 4.000 | 101.1140 | 101.1300 | 0.1100 | 3.672 |
| 8/15/2030 | 0.625 | 86.2240 | 86.2400 | 0.1040 | 3.678 |
| 8/31/2030 | 3.625 | 99.2320 | 99.2460 | 0.1100 | 3.676 |
| 8/31/2030 | 4.125 | 101.2840 | 101.3000 | 0.1120 | 3.681 |
| 9/30/2030 | 3.625 | 99.2260 | 99.2420 | 0.1120 | 3.679 |
| 9/30/2030 | 4.625 | 104.0420 | 104.0560 | 0.7880 | 3.683 |
| 10/31/2030 | 3.625 | 99.2250 | 99.2420 | 0.1130 | 3.679 |
| 10/31/2030 | 4.875 | 105.1000 | 105.1140 | 0.7960 | 3.687 |
| 11/15/2030 | 0.875 | 87.0620 | 87.0760 | 0.7860 | 3.681 |
| 11/30/2030 | 4.375 | 103.0200 | 103.0340 | 0.8000 | 3.695 |
| 12/31/2030 | 3.750 | 100.0560 | 100.0720 | 0.7940 | 3.700 |
| 1/31/2031 | 4.000 | 101.1040 | 101.1200 | 0.8020 | 3.707 |
| 2/15/2031 | 1.125 | 87.2840 | 87.3000 | 0.1140 | 3.662 |
| 2/15/2031 | 5.375 | 107.2600 | 107.2740 | 0.1260 | 3.718 |
| 2/28/2031 | 4.250 | 102.1660 | 102.1820 | 0.1240 | 3.711 |
| 3/31/2031 | 4.125 | 101.2920 | 101.3060 | 0.1260 | 3.720 |
| 4/30/2031 | 4.625 | 104.1160 | 104.1320 | 0.8020 | 3.727 |
| 5/15/2031 | 1.625 | 89.1640 | 89.1800 | 0.1180 | 3.734 |
| 5/31/2031 | 4.625 | 104.1220 | 104.1360 | 0.8120 | 3.735 |
| 6/30/2031 | 4.250 | 102.1620 | 102.1760 | 0.1280 | 3.743 |
| 7/31/2031 | 4.125 | 101.2660 | 101.2820 | 0.1320 | 3.756 |
| 8/15/2031 | 1.250 | 87.0040 | 87.0200 | 0.8020 | 3.765 |
| 8/31/2031 | 3.750 | 99.2740 | 99.2900 | 0.1300 | 3.767 |
| 9/30/2031 | 3.625 | 99.0560 | 99.0720 | 0.8100 | 3.772 |
| 10/31/2031 | 4.125 | 101.2540 | 101.2700 | 0.1300 | 3.778 |
| 11/15/2031 | 1.375 | 87.0160 | 87.0320 | 0.8040 | 3.791 |
| 11/30/2031 | 4.125 | 101.2400 | 101.2540 | 0.1280 | 3.790 |
| 12/31/2031 | 4.500 | 103.2460 | 103.2620 | 0.1340 | 3.796 |
| 1/31/2032 | 4.375 | 103.0240 | 103.0400 | 0.8180 | 3.806 |
| 2/15/2032 | 1.875 | 89.0660 | 89.0820 | 0.8040 | 3.817 |
| 2/29/2032 | 4.125 | 101.2200 | 101.2340 | 0.1380 | 3.812 |
| 3/31/2032 | 4.125 | 101.2100 | 101.2240 | 0.1360 | 3.822 |
| 4/30/2032 | 4.000 | 100.3040 | 101.0000 | 0.1400 | 3.824 |
| 5/15/2032 | 2.875 | 94.1420 | 94.1560 | 0.1380 | 3.838 |
| 5/31/2032 | 4.125 | 101.1940 | 101.2100 | 0.1400 | 3.837 |
| 6/30/2032 | 4.000 | 100.2740 | 100.2900 | 0.1380 | 3.844 |
| 7/31/2032 | 4.000 | 100.2620 | 100.2760 | 0.1460 | 3.852 |
| 8/15/2032 | 2.750 | 93.1300 | 93.1440 | 0.8260 | 3.857 |
| 8/31/2032 | 3.875 | 100.0240 | 100.0400 | 0.8280 | 3.853 |
| 9/30/2032 | 3.875 | 100.0060 | 100.0220 | 0.8260 | 3.863 |
| 10/31/2032 | 3.750 | 99.0740 | 99.0900 | 0.8280 | 3.868 |
| 11/15/2032 | 4.125 | 101.1700 | 101.1900 | 0.1540 | 3.864 |
| 2/15/2033 | 3.500 | 97.1620 | 97.1820 | 0.1500 | 3.886 |
| 5/15/2033 | 3.375 | 96.1560 | 96.1760 | 0.1540 | 3.908 |
| 8/15/2033 | 3.875 | 99.1860 | 99.2060 | 0.1560 | 3.927 |
| 11/15/2033 | 4.500 | 103.2400 | 103.2600 | 0.1640 | 3.941 |
| 2/15/2034 | 4.000 | 100.0500 | 100.0700 | 0.8460 | 3.968 |
| 5/15/2034 | 4.375 | 102.2300 | 102.2500 | 0.1740 | 3.987 |
| 8/15/2034 | 3.875 | 98.2900 | 98.3100 | 0.1680 | 4.015 |
| 11/15/2034 | 4.250 | 101.1800 | 101.2000 | 0.1680 | 4.033 |
| 2/15/2035 | 4.625 | 104.1120 | 104.1320 | 0.8520 | 4.048 |
| 5/15/2035 | 4.250 | 101.1200 | 101.1400 | 0.8560 | 4.066 |
| 8/15/2035 | 4.250 | 101.0830 | 101.1030 | 0.8560 | 4.084 |
| 2/15/2036 | 4.500 | 103.2500 | 103.2700 | 0.1900 | 4.038 |
| 2/15/2037 | 4.750 | 105.1720 | 105.1920 | 0.8780 | 4.123 |
| 5/15/2037 | 5.000 | 107.2440 | 107.2640 | 0.2000 | 4.139 |
| 2/15/2038 | 4.375 | 101.1620 | 101.1820 | 0.8860 | 4.209 |
| 5/15/2038 | 4.500 | 102.2160 | 102.2360 | 0.2100 | 4.216 |
| 2/15/2039 | 3.500 | 92.0120 | 92.0320 | 0.8860 | 4.286 |
| 5/15/2039 | 4.250 | 98.3100 | 99.0100 | 0.2160 | 4.345 |
| 8/15/2039 | 4.500 | 101.0760 | 101.0960 | 0.8920 | 4.372 |
| 11/15/2039 | 4.375 | 99.2240 | 99.2440 | 0.2120 | 4.397 |
| 2/15/2040 | 4.625 | 102.0720 | 102.0920 | 0.9000 | 4.407 |
| 5/15/2040 | 1.125 | 64.0720 | 64.0920 | 0.8500 | 4.501 |
| 5/15/2040 | 4.375 | 99.1340 | 99.1540 | 0.9020 | 4.423 |
| 8/15/2040 | 1.125 | 63.1840 | 63.2040 | 0.1620 | 4.527 |
| 8/15/2040 | 3.875 | 93.2320 | 93.2520 | 0.2180 | 4.453 |
| 11/15/2040 | 1.375 | 65.2400 | 65.2600 | 0.1700 | 4.539 |
| 11/15/2040 | 4.250 | 97.1900 | 97.2100 | 0.8960 | 4.466 |
| 2/15/2041 | 1.875 | 70.2460 | 70.2660 | 0.1820 | 4.544 |
| 2/15/2041 | 4.750 | 103.0100 | 103.0300 | 0.9080 | 4.468 |
| 5/15/2041 | 2.250 | 74.1820 | 74.2020 | 0.8680 | 4.546 |
| 5/15/2041 | 4.375 | 98.2200 | 98.2400 | 0.9060 | 4.488 |
| 8/15/2041 | 1.750 | 68.1120 | 68.1320 | 0.8600 | 4.585 |
| 8/15/2041 | 3.750 | 91.0920 | 91.1120 | 0.8900 | 4.522 |
| 11/15/2041 | 3.125 | 83.2620 | 83.2820 | 0.2000 | 4.553 |
| 11/30/2041 | 2.000 | 70.2400 | 70.2600 | 0.1780 | 4.593 |
| 2/15/2042 | 2.375 | 74.1900 | 74.2100 | 0.1800 | 4.605 |
| 2/15/2042 | 3.125 | 83.1440 | 83.1640 | 0.8820 | 4.572 |
| 5/15/2042 | 3.000 | 81.2040 | 81.2240 | 0.2000 | 4.592 |
| 5/15/2042 | 3.250 | 84.1940 | 84.2140 | 0.1920 | 4.583 |
| 8/15/2042 | 2.750 | 78.1040 | 78.1240 | 0.8640 | 4.614 |
| 8/15/2042 | 3.375 | 85.2520 | 85.2720 | 0.2000 | 4.594 |
| 11/15/2042 | 2.750 | 77.3000 | 78.0000 | 0.1900 | 4.632 |
| 11/15/2042 | 4.000 | 93.0060 | 93.0260 | 0.8900 | 4.590 |
| 2/15/2043 | 3.125 | 82.0400 | 82.0600 | 0.8780 | 4.634 |
| 2/15/2043 | 3.875 | 91.1160 | 91.1360 | 0.8920 | 4.599 |
| 5/15/2043 | 2.875 | 78.2640 | 78.2840 | 0.1900 | 4.650 |
| 5/15/2043 | 3.875 | 91.0600 | 91.0800 | 0.8940 | 4.608 |
| 8/15/2043 | 3.625 | 87.2420 | 87.2620 | 0.2100 | 4.638 |
| 8/15/2043 | 4.375 | 97.0340 | 97.0540 | 0.9040 | 4.609 |
| 11/15/2043 | 3.750 | 89.0340 | 89.0540 | 0.8880 | 4.643 |
| 11/15/2043 | 4.750 | 101.2120 | 101.2320 | 0.9020 | 4.608 |
| 2/15/2044 | 3.625 | 87.1160 | 87.1360 | 0.8860 | 4.653 |
| 2/15/2044 | 4.500 | 98.1340 | 98.1540 | 0.9040 | 4.623 |
| 5/15/2044 | 3.375 | 84.0200 | 84.0400 | 0.8800 | 4.664 |
| 5/15/2044 | 4.625 | 99.2760 | 99.2960 | 0.2260 | 4.631 |
| 8/15/2044 | 3.125 | 80.2160 | 80.2360 | 0.1900 | 4.677 |
| 8/15/2044 | 4.125 | 93.1260 | 93.1460 | 0.8960 | 4.651 |
| 11/15/2044 | 3.000 | 78.2700 | 78.2900 | 0.1900 | 4.688 |
| 11/15/2044 | 4.625 | 99.2040 | 99.2240 | 0.9000 | 4.649 |
| 2/15/2045 | 2.500 | 72.0600 | 72.0800 | 0.8540 | 4.706 |
| 2/15/2045 | 4.750 | 101.0540 | 101.0740 | 0.9040 | 4.652 |
| 5/15/2045 | 3.000 | 78.1340 | 78.1540 | 0.8640 | 4.695 |
| 5/15/2045 | 5.000 | 104.1300 | 104.1500 | 0.9140 | 4.649 |
| 8/15/2045 | 2.875 | 76.1840 | 76.2040 | 0.8700 | 4.702 |
| 8/15/2045 | 4.875 | 102.2360 | 102.2560 | 0.2320 | 4.656 |
| 11/15/2045 | 3.000 | 78.0040 | 78.0240 | 0.8740 | 4.702 |
| 2/15/2046 | 2.500 | 71.0400 | 71.0600 | 0.8580 | 4.724 |
| 5/15/2046 | 2.500 | 70.2840 | 70.3040 | 0.1880 | 4.727 |
| 8/15/2046 | 2.250 | 67.0820 | 67.1020 | 0.8480 | 4.740 |
| 11/15/2046 | 2.875 | 75.1560 | 75.1760 | 0.8700 | 4.721 |
| 2/15/2047 | 3.000 | 76.3060 | 77.0060 | 0.1920 | 4.724 |
| 5/15/2047 | 3.000 | 76.2400 | 76.2600 | 0.1940 | 4.729 |
| 8/15/2047 | 2.750 | 73.0200 | 73.0400 | 0.8700 | 4.743 |
| 11/15/2047 | 2.750 | 72.2760 | 72.2960 | 0.1920 | 4.745 |
| 2/15/2048 | 3.000 | 76.0340 | 76.0540 | 0.8720 | 4.744 |
| 5/15/2048 | 3.125 | 77.2100 | 77.2300 | 0.1900 | 4.746 |
| 8/15/2048 | 3.000 | 75.2260 | 75.2460 | 0.1840 | 4.753 |
| 11/15/2048 | 3.375 | 80.2820 | 80.3020 | 0.2020 | 4.744 |
| 2/15/2049 | 3.000 | 75.1260 | 75.1460 | 0.8760 | 4.754 |
| 5/15/2049 | 2.875 | 73.1540 | 73.1740 | 0.8700 | 4.755 |
| 8/15/2049 | 2.250 | 64.1120 | 64.1320 | 0.8580 | 4.768 |
| 11/15/2049 | 2.375 | 65.2940 | 65.3140 | 0.1720 | 4.769 |
| 2/15/2050 | 2.000 | 60.0820 | 60.1020 | 0.8460 | 4.780 |
| 5/15/2050 | 1.250 | 49.1500 | 49.1700 | 0.1360 | 4.759 |
| 8/15/2050 | 1.375 | 50.2340 | 50.2540 | 0.1400 | 4.788 |
| 11/15/2050 | 1.625 | 54.0320 | 54.0520 | 0.8320 | 4.787 |
| 2/15/2051 | 1.875 | 57.1760 | 57.1960 | 0.1600 | 4.782 |
| 5/15/2051 | 2.375 | 64.2620 | 64.2820 | 0.1760 | 4.768 |
| 8/15/2051 | 2.000 | 59.0060 | 59.0260 | 0.8520 | 4.777 |
| 11/15/2051 | 1.875 | 56.3120 | 57.0120 | 0.1620 | 4.777 |
| 2/15/2052 | 2.250 | 62.1440 | 62.1640 | 0.8440 | 4.767 |
| 5/15/2052 | 2.875 | 71.2660 | 71.2860 | 0.1860 | 4.749 |
| 8/15/2052 | 3.000 | 73.2060 | 73.2260 | 0.1940 | 4.744 |
| 11/15/2052 | 4.000 | 89.0300 | 89.0500 | 0.9140 | 4.714 |
| 2/15/2053 | 3.625 | 83.0600 | 83.0800 | 0.8940 | 4.723 |
| 5/15/2053 | 3.625 | 83.0360 | 83.0560 | 0.8960 | 4.723 |
| 8/15/2053 | 4.125 | 90.3040 | 91.0040 | 0.2340 | 4.708 |
| 11/15/2053 | 4.750 | 100.2640 | 100.2840 | 0.2520 | 4.692 |
| 2/15/2054 | 4.250 | 92.2820 | 92.3040 | 0.2360 | 4.703 |
| 5/15/2054 | 4.625 | 98.2660 | 98.2860 | 0.2500 | 4.695 |
| 8/15/2054 | 4.250 | 92.2960 | 92.3160 | 0.2360 | 4.696 |
| 11/15/2054 | 4.500 | 96.2920 | 96.3120 | 0.2480 | 4.692 |
| 2/15/2055 | 4.625 | 98.2940 | 98.3140 | 0.2480 | 4.689 |
| 5/15/2055 | 4.750 | 100.3120 | 101.0120 | 0.2600 | 4.685 |
| 8/15/2055 | 4.750 | 101.0020 | 101.0220 | 0.9400 | 4.683 |
