| 2025年11月12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 | 99.3060 | 99.3160 | 0.0040 | 3.680 |
| 11/15/2025 | 4.500 | 99.3140 | 100.0040 | unch. | 1.596 |
| 11/30/2025 | 0.375 | 99.2620 | 99.2720 | 0.0020 | 3.599 |
| 11/30/2025 | 2.875 | 99.3000 | 99.3100 | unch. | 3.531 |
| 11/30/2025 | 4.875 | 100.0040 | 100.0140 | unch. | 3.813 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.609 |
| 12/31/2025 | 0.375 | 99.1700 | 99.1800 | 0.0040 | 3.766 |
| 12/31/2025 | 2.625 | 99.2600 | 99.2700 | unch. | 3.819 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | -0.0080 | 3.796 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | unch. | 3.667 |
| 1/31/2026 | 0.375 | 99.0800 | 99.0900 | 0.0040 | 3.766 |
| 1/31/2026 | 2.625 | 99.2320 | 99.2420 | 0.0020 | 3.754 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | -0.0080 | 3.821 |
| 2/15/2026 | 1.625 | 99.1340 | 99.1440 | 0.0020 | 3.789 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.795 |
| 2/15/2026 | 6.000 | 100.1420 | 100.1520 | -0.0020 | 4.076 |
| 2/28/2026 | 0.500 | 99.0000 | 99.0100 | 0.6840 | 3.825 |
| 2/28/2026 | 2.500 | 99.1940 | 99.2040 | 0.0020 | 3.724 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | unch. | 3.829 |
| 3/15/2026 | 4.625 | 100.0860 | 100.0960 | unch. | 3.693 |
| 3/31/2026 | 0.750 | 98.2740 | 98.2840 | 0.0020 | 3.722 |
| 3/31/2026 | 2.250 | 99.1340 | 99.1440 | 0.0020 | 3.711 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | -0.0060 | 3.819 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.707 |
| 4/30/2026 | 0.750 | 98.1900 | 98.2000 | -0.0040 | 3.766 |
| 4/30/2026 | 2.375 | 99.1120 | 99.1220 | 0.0020 | 3.727 |
| 4/30/2026 | 4.875 | 100.1540 | 100.1640 | unch. | 3.741 |
| 5/15/2026 | 1.625 | 98.2940 | 98.3040 | 0.0020 | 3.735 |
| 5/15/2026 | 3.625 | 99.3000 | 99.3100 | 0.0040 | 3.688 |
| 5/31/2026 | 0.750 | 98.1220 | 98.1320 | 0.0060 | 3.708 |
| 5/31/2026 | 2.125 | 99.0400 | 99.0500 | 0.0040 | 3.697 |
| 5/31/2026 | 4.875 | 100.1860 | 100.1960 | unch. | 3.720 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | 0.0020 | 3.659 |
| 6/30/2026 | 0.875 | 98.0700 | 98.0800 | 0.0060 | 3.708 |
| 6/30/2026 | 1.875 | 98.2640 | 98.2740 | 0.0020 | 3.720 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | unch. | 3.720 |
| 7/15/2026 | 4.500 | 100.1560 | 100.1660 | 0.0020 | 3.696 |
| 7/31/2026 | 0.625 | 97.2640 | 97.2740 | 0.0040 | 3.686 |
| 7/31/2026 | 1.875 | 98.2240 | 98.2340 | 0.0040 | 3.683 |
| 7/31/2026 | 4.375 | 100.1420 | 100.1520 | 0.0020 | 3.686 |
| 8/15/2026 | 1.500 | 98.1100 | 98.1200 | 0.0040 | 3.699 |
| 8/15/2026 | 4.375 | 100.1520 | 100.1620 | 0.0020 | 3.680 |
| 8/15/2026 | 6.750 | 102.0540 | 102.0640 | 0.0040 | 3.754 |
| 8/31/2026 | 0.750 | 97.2160 | 97.2260 | 0.0040 | 3.695 |
| 8/31/2026 | 1.375 | 98.0600 | 98.0700 | 0.0060 | 3.665 |
| 8/31/2026 | 3.750 | 100.0020 | 100.0120 | 0.0020 | 3.694 |
| 9/15/2026 | 4.625 | 100.2360 | 100.2460 | 0.0020 | 3.673 |
| 9/30/2026 | 0.875 | 97.1840 | 97.1940 | 0.0080 | 3.662 |
| 9/30/2026 | 1.625 | 98.0700 | 98.0800 | 0.0060 | 3.664 |
| 9/30/2026 | 3.500 | 99.2660 | 99.2760 | 0.0040 | 3.652 |
| 10/15/2026 | 4.625 | 100.2660 | 100.2760 | 0.0020 | 3.655 |
| 10/31/2026 | 1.125 | 97.1900 | 97.2000 | 0.0100 | 3.654 |
| 10/31/2026 | 1.625 | 98.0200 | 98.0300 | 0.0080 | 3.655 |
| 10/31/2026 | 4.125 | 100.1320 | 100.1420 | 0.0100 | 3.649 |
| 11/15/2026 | 2.000 | 98.1120 | 98.1220 | 0.0060 | 3.653 |
| 11/15/2026 | 4.625 | 100.2960 | 100.3060 | 0.0120 | 3.643 |
| 11/15/2026 | 6.500 | 103.0000 | 103.0100 | 0.6940 | 3.407 |
| 11/30/2026 | 1.250 | 97.1700 | 97.1800 | 0.0080 | 3.645 |
| 11/30/2026 | 1.625 | 97.2960 | 97.3060 | 0.0040 | 3.628 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | 0.0040 | 3.642 |
| 12/15/2026 | 4.375 | 100.2340 | 100.2440 | 0.0020 | 3.648 |
| 12/31/2026 | 1.250 | 97.1120 | 97.1220 | 0.0060 | 3.633 |
| 12/31/2026 | 1.750 | 97.2900 | 97.3000 | 0.0060 | 3.627 |
| 12/31/2026 | 4.250 | 100.2040 | 100.2140 | 0.0020 | 3.635 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | 0.0060 | 3.612 |
| 1/31/2027 | 1.500 | 97.1460 | 97.1560 | 0.0100 | 3.628 |
| 1/31/2027 | 4.125 | 100.1740 | 100.1840 | 0.0040 | 3.630 |
| 2/15/2027 | 2.250 | 98.1000 | 98.1100 | 0.0080 | 3.609 |
| 2/15/2027 | 4.125 | 100.1900 | 100.2000 | 0.0080 | 3.608 |
| 2/15/2027 | 6.625 | 103.2560 | 103.2660 | unch. | 3.470 |
| 2/28/2027 | 1.125 | 96.2740 | 96.2840 | 0.0100 | 3.602 |
| 2/28/2027 | 1.875 | 97.2460 | 97.2560 | 0.0060 | 3.623 |
| 2/28/2027 | 4.125 | 100.1920 | 100.2020 | 0.0080 | 3.617 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | 0.0040 | 3.607 |
| 3/31/2027 | 0.625 | 96.0020 | 96.0120 | 0.6920 | 3.594 |
| 3/31/2027 | 2.500 | 98.1560 | 98.1660 | 0.0060 | 3.606 |
| 3/31/2027 | 3.875 | 100.1060 | 100.1160 | 0.0100 | 3.597 |
| 4/15/2027 | 4.500 | 101.0660 | 101.0760 | 0.0060 | 3.593 |
| 4/30/2027 | 0.500 | 95.1920 | 95.2020 | 0.0120 | 3.588 |
| 4/30/2027 | 2.750 | 98.2540 | 98.2640 | 0.0100 | 3.578 |
| 4/30/2027 | 3.750 | 100.0620 | 100.0720 | 0.0080 | 3.589 |
| 5/15/2027 | 2.375 | 98.0620 | 98.0720 | 0.0100 | 3.596 |
| 5/15/2027 | 4.500 | 101.0940 | 101.1040 | 0.0100 | 3.586 |
| 5/31/2027 | 0.500 | 95.1200 | 95.1300 | 0.0140 | 3.580 |
| 5/31/2027 | 2.625 | 98.1720 | 98.1820 | 0.0120 | 3.583 |
| 5/31/2027 | 3.875 | 100.1260 | 100.1360 | 0.0120 | 3.586 |
| 6/15/2027 | 4.625 | 101.1800 | 101.1900 | 0.0140 | 3.581 |
| 6/30/2027 | 0.500 | 95.0440 | 95.0540 | 0.0140 | 3.574 |
| 6/30/2027 | 3.250 | 99.1460 | 99.1560 | 0.0100 | 3.572 |
| 6/30/2027 | 3.750 | 100.0760 | 100.0860 | 0.0140 | 3.574 |
| 7/15/2027 | 4.375 | 101.0820 | 101.0920 | 0.0100 | 3.571 |
| 7/31/2027 | 0.375 | 94.2240 | 94.2340 | 0.0140 | 3.568 |
| 7/31/2027 | 2.750 | 98.1940 | 98.2040 | 0.0120 | 3.573 |
| 7/31/2027 | 3.875 | 100.1440 | 100.1540 | 0.0120 | 3.579 |
| 8/15/2027 | 2.250 | 97.2400 | 97.2500 | 0.0160 | 3.564 |
| 8/15/2027 | 3.750 | 100.0820 | 100.0920 | 0.0120 | 3.576 |
| 8/15/2027 | 6.375 | 104.2220 | 104.2320 | 0.0180 | 3.569 |
| 8/31/2027 | 0.500 | 94.2160 | 94.2260 | 0.0140 | 3.567 |
| 8/31/2027 | 3.125 | 99.0660 | 99.0760 | 0.0140 | 3.563 |
| 8/31/2027 | 3.625 | 100.0220 | 100.0320 | 0.0200 | 3.564 |
| 9/15/2027 | 3.375 | 99.2020 | 99.2120 | 0.0120 | 3.564 |
| 9/30/2027 | 0.375 | 94.0740 | 94.0840 | 0.0180 | 3.557 |
| 9/30/2027 | 3.500 | 99.2740 | 99.2840 | 0.0140 | 3.559 |
| 9/30/2027 | 4.125 | 100.3160 | 101.0060 | 0.0140 | 3.555 |
| 10/15/2027 | 3.875 | 100.1740 | 100.1840 | 0.0140 | 3.560 |
| 10/31/2027 | 0.500 | 94.0660 | 94.0760 | 0.0160 | 3.561 |
| 10/31/2027 | 3.500 | 99.2740 | 99.2840 | 0.0170 | 3.558 |
| 10/31/2027 | 4.125 | 101.0160 | 101.0260 | 0.0160 | 3.547 |
| 11/15/2027 | 2.250 | 97.1460 | 97.1560 | 0.0160 | 3.557 |
| 11/15/2027 | 4.125 | 101.0220 | 101.0320 | 0.0180 | 3.551 |
| 11/15/2027 | 6.125 | 104.2860 | 104.2960 | 0.0060 | 3.556 |
| 11/30/2027 | 0.625 | 94.0760 | 94.0860 | 0.0200 | 3.551 |
| 11/30/2027 | 3.875 | 100.1960 | 100.2060 | 0.0160 | 3.543 |
| 12/15/2027 | 4.000 | 100.2820 | 100.2920 | 0.0160 | 3.541 |
| 12/31/2027 | 0.625 | 94.0040 | 94.0140 | 0.7020 | 3.551 |
| 12/31/2027 | 3.875 | 100.2000 | 100.2100 | 0.0160 | 3.551 |
| 1/15/2028 | 4.250 | 101.1320 | 101.1420 | 0.0200 | 3.550 |
| 1/31/2028 | 0.750 | 94.0120 | 94.0220 | 0.6980 | 3.558 |
| 1/31/2028 | 3.500 | 99.2760 | 99.2860 | 0.0160 | 3.546 |
| 2/15/2028 | 2.750 | 98.0760 | 98.0860 | 0.0200 | 3.552 |
| 2/15/2028 | 4.250 | 101.1460 | 101.1560 | 0.0140 | 3.554 |
| 2/29/2028 | 1.125 | 94.2120 | 94.2220 | 0.0180 | 3.551 |
| 2/29/2028 | 4.000 | 100.3040 | 100.3140 | 0.0180 | 3.548 |
| 3/15/2028 | 3.875 | 100.2240 | 100.2340 | 0.0140 | 3.543 |
| 3/31/2028 | 1.250 | 94.2420 | 94.2520 | 0.0220 | 3.553 |
| 3/31/2028 | 3.625 | 100.0460 | 100.0560 | 0.0220 | 3.544 |
| 4/15/2028 | 3.750 | 100.1340 | 100.1440 | 0.0220 | 3.552 |
| 4/30/2028 | 1.250 | 94.1840 | 94.1940 | 0.0220 | 3.554 |
| 4/30/2028 | 3.500 | 99.2740 | 99.2840 | 0.0220 | 3.546 |
| 5/15/2028 | 2.875 | 98.1120 | 98.1220 | 0.0180 | 3.555 |
| 5/15/2028 | 3.750 | 100.1460 | 100.1560 | 0.0240 | 3.543 |
| 5/31/2028 | 1.250 | 94.1260 | 94.1360 | 0.0200 | 3.557 |
| 5/31/2028 | 3.625 | 100.0440 | 100.0540 | 0.0140 | 3.553 |
| 6/15/2028 | 3.875 | 100.2420 | 100.2520 | 0.0260 | 3.552 |
| 6/30/2028 | 1.250 | 94.0720 | 94.0820 | 0.0260 | 3.556 |
| 6/30/2028 | 4.000 | 101.0260 | 101.0360 | 0.0140 | 3.550 |
| 7/15/2028 | 3.875 | 100.2460 | 100.2560 | 0.0220 | 3.555 |
| 7/31/2028 | 1.000 | 93.1260 | 93.1360 | 0.0200 | 3.560 |
| 7/31/2028 | 4.125 | 101.1340 | 101.1440 | 0.0200 | 3.557 |
| 8/15/2028 | 2.875 | 98.0600 | 98.0700 | 0.0180 | 3.558 |
| 8/15/2028 | 3.625 | 100.0460 | 100.0560 | 0.0200 | 3.554 |
| 8/15/2028 | 5.500 | 105.0260 | 105.0360 | 0.0140 | 3.532 |
| 8/31/2028 | 1.125 | 93.1740 | 93.1840 | 0.0220 | 3.558 |
| 8/31/2028 | 4.375 | 102.0320 | 102.0420 | 0.0180 | 3.565 |
| 9/15/2028 | 3.375 | 99.1500 | 99.1600 | 0.0160 | 3.561 |
| 9/30/2028 | 1.250 | 93.2200 | 93.2300 | 0.0180 | 3.565 |
| 9/30/2028 | 4.625 | 102.2820 | 102.2920 | 0.0220 | 3.550 |
| 10/15/2028 | 3.500 | 99.2560 | 99.2660 | 0.0210 | 3.559 |
| 10/31/2028 | 1.375 | 93.2740 | 93.2840 | 0.0280 | 3.565 |
| 10/31/2028 | 4.875 | 103.2000 | 103.2100 | 0.0240 | 3.564 |
| 11/15/2028 | 3.125 | 98.2320 | 98.2420 | 0.0260 | 3.564 |
| 11/15/2028 | 5.250 | 104.2160 | 104.2260 | 0.0200 | 3.583 |
| 11/30/2028 | 1.500 | 94.0100 | 94.0240 | 0.7000 | 3.569 |
| 11/30/2028 | 4.375 | 102.0840 | 102.1000 | 0.0240 | 3.567 |
| 12/31/2028 | 1.375 | 93.1700 | 93.1840 | 0.0280 | 3.561 |
| 12/31/2028 | 3.750 | 100.1540 | 100.1700 | 0.0240 | 3.568 |
| 1/31/2029 | 1.750 | 94.1460 | 94.1620 | 0.0300 | 3.573 |
| 1/31/2029 | 4.000 | 101.0720 | 101.0860 | 0.0300 | 3.576 |
| 2/15/2029 | 2.625 | 97.0160 | 97.0320 | 0.7040 | 3.575 |
| 2/15/2029 | 5.250 | 105.0800 | 105.0940 | 0.0260 | 3.512 |
| 2/28/2029 | 1.875 | 94.2240 | 94.2400 | 0.0320 | 3.577 |
| 2/28/2029 | 4.250 | 102.0060 | 102.0220 | 0.7100 | 3.577 |
| 3/31/2029 | 2.375 | 96.0500 | 96.0640 | 0.0340 | 3.577 |
| 3/31/2029 | 4.125 | 101.2120 | 101.2260 | 0.0260 | 3.582 |
| 4/30/2029 | 2.875 | 97.2100 | 97.2240 | 0.0300 | 3.586 |
| 4/30/2029 | 4.625 | 103.1000 | 103.1140 | 0.0300 | 3.585 |
| 5/15/2029 | 2.375 | 96.0000 | 96.0140 | 0.7160 | 3.585 |
| 5/31/2029 | 2.750 | 97.0520 | 97.0660 | 0.0280 | 3.594 |
| 5/31/2029 | 4.500 | 102.3040 | 103.0000 | 0.0340 | 3.591 |
| 6/30/2029 | 3.250 | 98.2460 | 98.2620 | 0.0340 | 3.599 |
| 6/30/2029 | 4.250 | 102.0520 | 102.0660 | 0.0360 | 3.594 |
| 7/31/2029 | 2.625 | 96.1820 | 96.1960 | 0.0300 | 3.605 |
| 7/31/2029 | 4.000 | 101.1020 | 101.1160 | 0.0400 | 3.602 |
| 8/15/2029 | 1.625 | 93.0640 | 93.0800 | 0.0400 | 3.561 |
| 8/15/2029 | 6.125 | 108.2220 | 108.2360 | 0.0380 | 3.613 |
| 8/31/2029 | 3.125 | 98.0760 | 98.0920 | 0.0400 | 3.610 |
| 8/31/2029 | 3.625 | 100.0020 | 100.0160 | 0.7200 | 3.608 |
| 9/30/2029 | 3.500 | 99.1820 | 99.1960 | 0.0460 | 3.606 |
| 9/30/2029 | 3.875 | 100.2900 | 100.3040 | 0.0400 | 3.609 |
| 10/31/2029 | 4.000 | 101.1160 | 101.1320 | 0.0420 | 3.614 |
| 10/31/2029 | 4.125 | 101.2600 | 101.2740 | 0.0480 | 3.617 |
| 11/15/2029 | 1.750 | 93.0700 | 93.0840 | 0.0480 | 3.569 |
| 11/30/2029 | 3.875 | 100.2920 | 100.3060 | 0.0480 | 3.617 |
| 11/30/2029 | 4.125 | 101.2660 | 101.2820 | 0.0460 | 3.620 |
| 12/31/2029 | 3.875 | 100.2860 | 100.3020 | 0.0460 | 3.626 |
| 12/31/2029 | 4.375 | 102.2560 | 102.2720 | 0.0460 | 3.624 |
| 1/31/2030 | 3.500 | 99.1440 | 99.1600 | 0.0500 | 3.628 |
| 1/31/2030 | 4.250 | 102.1140 | 102.1300 | 0.0540 | 3.628 |
| 2/15/2030 | 1.500 | 91.2140 | 91.2300 | 0.0500 | 3.617 |
| 2/28/2030 | 4.000 | 101.1300 | 101.1440 | 0.0560 | 3.630 |
| 3/31/2030 | 3.625 | 99.2900 | 99.3040 | 0.0560 | 3.636 |
| 3/31/2030 | 4.000 | 101.1300 | 101.1440 | 0.0540 | 3.637 |
| 4/30/2030 | 3.500 | 99.1240 | 99.1400 | 0.0600 | 3.637 |
| 4/30/2030 | 3.875 | 100.2920 | 100.3060 | 0.0560 | 3.640 |
| 5/15/2030 | 0.625 | 87.1600 | 87.1740 | 0.0500 | 3.647 |
| 5/15/2030 | 6.250 | 110.2100 | 110.2240 | 0.0640 | 3.652 |
| 5/31/2030 | 3.750 | 100.1200 | 100.1340 | 0.0580 | 3.648 |
| 5/31/2030 | 4.000 | 101.1440 | 101.1600 | 0.0600 | 3.639 |
| 6/30/2030 | 3.750 | 100.1220 | 100.1360 | 0.0580 | 3.648 |
| 6/30/2030 | 3.875 | 100.2860 | 100.3020 | 0.0640 | 3.650 |
| 7/31/2030 | 3.875 | 100.2840 | 100.3000 | 0.0600 | 3.656 |
| 7/31/2030 | 4.000 | 101.1400 | 101.1560 | 0.0660 | 3.652 |
| 8/15/2030 | 0.625 | 86.2600 | 86.2740 | 0.0580 | 3.661 |
| 8/31/2030 | 3.625 | 99.2540 | 99.2700 | 0.0620 | 3.660 |
| 8/31/2030 | 4.125 | 101.3120 | 102.0060 | 0.0660 | 3.660 |
| 9/30/2030 | 3.625 | 99.2520 | 99.2660 | 0.0680 | 3.661 |
| 9/30/2030 | 4.625 | 104.0700 | 104.0840 | 0.0680 | 3.661 |
| 10/31/2030 | 3.625 | 99.2500 | 99.2650 | 0.0670 | 3.662 |
| 10/31/2030 | 4.875 | 105.1240 | 105.1400 | 0.0680 | 3.667 |
| 11/15/2030 | 0.875 | 87.1040 | 87.1200 | 0.0680 | 3.658 |
| 11/30/2030 | 4.375 | 103.0440 | 103.0600 | 0.7480 | 3.677 |
| 12/31/2030 | 3.750 | 100.0900 | 100.1040 | 0.0700 | 3.679 |
| 1/31/2031 | 4.000 | 101.1300 | 101.1440 | 0.0740 | 3.690 |
| 2/15/2031 | 1.125 | 88.0000 | 88.0140 | 0.7500 | 3.645 |
| 2/15/2031 | 5.375 | 107.2860 | 107.3020 | 0.0800 | 3.696 |
| 2/28/2031 | 4.250 | 102.1920 | 102.2060 | 0.0720 | 3.694 |
| 3/31/2031 | 4.125 | 102.0020 | 102.0160 | 0.7560 | 3.700 |
| 4/30/2031 | 4.625 | 104.1460 | 104.1620 | 0.0760 | 3.706 |
| 5/15/2031 | 1.625 | 89.2000 | 89.2140 | 0.0740 | 3.717 |
| 5/31/2031 | 4.625 | 104.1500 | 104.1640 | 0.0800 | 3.716 |
| 6/30/2031 | 4.250 | 102.1940 | 102.2100 | 0.0800 | 3.722 |
| 7/31/2031 | 4.125 | 101.3000 | 101.3140 | 0.0800 | 3.735 |
| 8/15/2031 | 1.250 | 87.0420 | 87.0560 | 0.7580 | 3.747 |
| 8/31/2031 | 3.750 | 99.3100 | 100.0040 | 0.0840 | 3.746 |
| 9/30/2031 | 3.625 | 99.0920 | 99.1060 | 0.0820 | 3.751 |
| 10/31/2031 | 4.125 | 101.2860 | 101.3020 | 0.0840 | 3.758 |
| 11/15/2031 | 1.375 | 87.0620 | 87.0760 | 0.7620 | 3.769 |
| 11/30/2031 | 4.125 | 101.2800 | 101.2940 | 0.0880 | 3.766 |
| 12/31/2031 | 4.500 | 103.2820 | 103.2960 | 0.0900 | 3.775 |
| 1/31/2032 | 4.375 | 103.0600 | 103.0740 | 0.7680 | 3.785 |
| 2/15/2032 | 1.875 | 89.1120 | 89.1260 | 0.0800 | 3.794 |
| 2/29/2032 | 4.125 | 101.2600 | 101.2740 | 0.0940 | 3.789 |
| 3/31/2032 | 4.125 | 101.2460 | 101.2620 | 0.0920 | 3.800 |
| 4/30/2032 | 4.000 | 101.0240 | 101.0400 | 0.7720 | 3.802 |
| 5/15/2032 | 2.875 | 94.1820 | 94.1960 | 0.0900 | 3.817 |
| 5/31/2032 | 4.125 | 101.2360 | 101.2520 | 0.0960 | 3.813 |
| 6/30/2032 | 4.000 | 101.0020 | 101.0160 | 0.7780 | 3.818 |
| 7/31/2032 | 4.000 | 100.3100 | 101.0040 | 0.1000 | 3.826 |
| 8/15/2032 | 2.750 | 93.1700 | 93.1840 | 0.0940 | 3.838 |
| 8/31/2032 | 3.875 | 100.0620 | 100.0760 | 0.7800 | 3.833 |
| 9/30/2032 | 3.875 | 100.0540 | 100.0700 | 0.7800 | 3.838 |
| 10/31/2032 | 3.750 | 99.1170 | 99.1330 | 0.1000 | 3.846 |
| 11/15/2032 | 4.125 | 101.2160 | 101.2360 | 0.1060 | 3.839 |
| 2/15/2033 | 3.500 | 97.2020 | 97.2220 | 0.0980 | 3.867 |
| 5/15/2033 | 3.375 | 96.2040 | 96.2240 | 0.1080 | 3.886 |
| 8/15/2033 | 3.875 | 99.2360 | 99.2560 | 0.1100 | 3.904 |
| 11/15/2033 | 4.500 | 103.2940 | 103.3140 | 0.1200 | 3.915 |
| 2/15/2034 | 4.000 | 100.1060 | 100.1260 | 0.8040 | 3.942 |
| 5/15/2034 | 4.375 | 102.2820 | 102.3020 | 0.1220 | 3.964 |
| 8/15/2034 | 3.875 | 99.0240 | 99.0440 | 0.8000 | 3.992 |
| 11/15/2034 | 4.250 | 101.2360 | 101.2560 | 0.1240 | 4.009 |
| 2/15/2035 | 4.625 | 104.1720 | 104.1920 | 0.1280 | 4.024 |
| 5/15/2035 | 4.250 | 101.1760 | 101.1960 | 0.1260 | 4.043 |
| 8/15/2035 | 4.250 | 101.1360 | 101.1560 | 0.1300 | 4.063 |
| 2/15/2036 | 4.500 | 104.0040 | 104.0240 | 0.8220 | 4.010 |
| 2/15/2037 | 4.750 | 105.2460 | 105.2660 | 0.1560 | 4.097 |
| 5/15/2037 | 5.000 | 108.0040 | 108.0240 | 0.8440 | 4.112 |
| 2/15/2038 | 4.375 | 101.2540 | 101.2740 | 0.1620 | 4.179 |
| 5/15/2038 | 4.500 | 102.2960 | 102.3160 | 0.1660 | 4.190 |
| 2/15/2039 | 3.500 | 92.0900 | 92.1100 | 0.8500 | 4.262 |
| 5/15/2039 | 4.250 | 99.0720 | 99.0920 | 0.8580 | 4.320 |
| 8/15/2039 | 4.500 | 101.1700 | 101.1900 | 0.8700 | 4.344 |
| 11/15/2039 | 4.375 | 100.0000 | 100.0200 | 0.8700 | 4.369 |
| 2/15/2040 | 4.625 | 102.1640 | 102.1840 | 0.8720 | 4.379 |
| 5/15/2040 | 1.125 | 64.1540 | 64.1740 | 0.1520 | 4.474 |
| 5/15/2040 | 4.375 | 99.2220 | 99.2420 | 0.1980 | 4.398 |
| 8/15/2040 | 1.125 | 63.2700 | 63.2900 | 0.1500 | 4.498 |
| 8/15/2040 | 3.875 | 94.0040 | 94.0240 | 0.8680 | 4.425 |
| 11/15/2040 | 1.375 | 66.0020 | 66.0220 | 0.8400 | 4.512 |
| 11/15/2040 | 4.250 | 97.2920 | 97.3120 | 0.1980 | 4.436 |
| 2/15/2041 | 1.875 | 71.0200 | 71.0400 | 0.8460 | 4.514 |
| 2/15/2041 | 4.750 | 103.1100 | 103.1300 | 0.8840 | 4.440 |
| 5/15/2041 | 2.250 | 74.2760 | 74.2960 | 0.1660 | 4.516 |
| 5/15/2041 | 4.375 | 98.3160 | 99.0160 | 0.2040 | 4.460 |
| 8/15/2041 | 1.750 | 68.2000 | 68.2200 | 0.1580 | 4.557 |
| 8/15/2041 | 3.750 | 91.1820 | 91.2020 | 0.8680 | 4.496 |
| 11/15/2041 | 3.125 | 84.0400 | 84.0600 | 0.8600 | 4.524 |
| 11/30/2041 | 2.000 | 71.0120 | 71.0320 | 0.8500 | 4.564 |
| 2/15/2042 | 2.375 | 74.3000 | 75.0000 | 0.1780 | 4.571 |
| 2/15/2042 | 3.125 | 83.2440 | 83.2640 | 0.1840 | 4.542 |
| 5/15/2042 | 3.000 | 81.2960 | 81.3160 | 0.1820 | 4.565 |
| 5/15/2042 | 3.250 | 84.2860 | 84.3060 | 0.1820 | 4.556 |
| 8/15/2042 | 2.750 | 78.2040 | 78.2240 | 0.1780 | 4.585 |
| 8/15/2042 | 3.375 | 86.0320 | 86.0520 | 0.8680 | 4.565 |
| 11/15/2042 | 2.750 | 78.0840 | 78.1040 | 0.8600 | 4.601 |
| 11/15/2042 | 4.000 | 93.1100 | 93.1300 | 0.8740 | 4.562 |
| 2/15/2043 | 3.125 | 82.1340 | 82.1540 | 0.8520 | 4.607 |
| 2/15/2043 | 3.875 | 91.2140 | 91.2340 | 0.1880 | 4.572 |
| 5/15/2043 | 2.875 | 79.0400 | 79.0600 | 0.8600 | 4.622 |
| 5/15/2043 | 3.875 | 91.1500 | 91.1700 | 0.8680 | 4.584 |
| 8/15/2043 | 3.625 | 88.0140 | 88.0340 | 0.8700 | 4.613 |
| 8/15/2043 | 4.375 | 97.1320 | 97.1520 | 0.8800 | 4.584 |
| 11/15/2043 | 3.750 | 89.1320 | 89.1520 | 0.8680 | 4.617 |
| 11/15/2043 | 4.750 | 101.3140 | 102.0140 | 0.2000 | 4.582 |
| 2/15/2044 | 3.625 | 87.2060 | 87.2260 | 0.1840 | 4.629 |
| 2/15/2044 | 4.500 | 98.2340 | 98.2540 | 0.2000 | 4.598 |
| 5/15/2044 | 3.375 | 84.1120 | 84.1320 | 0.8600 | 4.639 |
| 5/15/2044 | 4.625 | 100.0620 | 100.0820 | 0.8860 | 4.604 |
| 8/15/2044 | 3.125 | 80.3120 | 81.0120 | 0.1780 | 4.651 |
| 8/15/2044 | 4.125 | 93.2200 | 93.2400 | 0.1900 | 4.627 |
| 11/15/2044 | 3.000 | 79.0400 | 79.0600 | 0.8580 | 4.663 |
| 11/15/2044 | 4.625 | 99.3100 | 100.0100 | 0.1980 | 4.622 |
| 2/15/2045 | 2.500 | 72.1520 | 72.1720 | 0.8420 | 4.679 |
| 2/15/2045 | 4.750 | 101.1600 | 101.1800 | 0.8800 | 4.626 |
| 5/15/2045 | 3.000 | 78.2260 | 78.2460 | 0.1720 | 4.670 |
| 5/15/2045 | 5.000 | 104.2360 | 104.2560 | 0.2040 | 4.623 |
| 8/15/2045 | 2.875 | 76.2760 | 76.2960 | 0.1700 | 4.676 |
| 8/15/2045 | 4.875 | 103.0200 | 103.0400 | 0.8860 | 4.631 |
| 11/15/2045 | 3.000 | 78.0940 | 78.1140 | 0.8500 | 4.677 |
| 2/15/2046 | 2.500 | 71.1260 | 71.1460 | 0.8500 | 4.699 |
| 5/15/2046 | 2.500 | 71.0500 | 71.0700 | 0.8380 | 4.703 |
| 8/15/2046 | 2.250 | 67.1740 | 67.1940 | 0.1580 | 4.713 |
| 11/15/2046 | 2.875 | 75.2540 | 75.2740 | 0.1740 | 4.695 |
| 2/15/2047 | 3.000 | 77.0760 | 77.0960 | 0.8540 | 4.700 |
| 5/15/2047 | 3.000 | 77.0140 | 77.0340 | 0.8540 | 4.703 |
| 8/15/2047 | 2.750 | 73.1100 | 73.1300 | 0.8480 | 4.718 |
| 11/15/2047 | 2.750 | 73.0420 | 73.0620 | 0.8460 | 4.722 |
| 2/15/2048 | 3.000 | 76.1320 | 76.1520 | 0.8500 | 4.718 |
| 5/15/2048 | 3.125 | 77.3160 | 78.0160 | 0.1800 | 4.718 |
| 8/15/2048 | 3.000 | 76.0100 | 76.0300 | 0.8540 | 4.726 |
| 11/15/2048 | 3.375 | 81.0720 | 81.0920 | 0.8720 | 4.717 |
| 2/15/2049 | 3.000 | 75.2240 | 75.2440 | 0.1780 | 4.729 |
| 5/15/2049 | 2.875 | 73.2520 | 73.2720 | 0.1820 | 4.730 |
| 8/15/2049 | 2.250 | 64.1940 | 64.2140 | 0.1540 | 4.745 |
| 11/15/2049 | 2.375 | 66.0700 | 66.0900 | 0.8400 | 4.743 |
| 2/15/2050 | 2.000 | 60.1740 | 60.1940 | 0.1520 | 4.753 |
| 5/15/2050 | 1.250 | 49.2360 | 49.2560 | 0.1400 | 4.732 |
| 8/15/2050 | 1.375 | 50.3140 | 51.0140 | 0.1380 | 4.763 |
| 11/15/2050 | 1.625 | 54.1140 | 54.1340 | 0.8240 | 4.763 |
| 2/15/2051 | 1.875 | 57.2560 | 57.2760 | 0.1440 | 4.760 |
| 5/15/2051 | 2.375 | 65.0320 | 65.0520 | 0.8420 | 4.744 |
| 8/15/2051 | 2.000 | 59.0860 | 59.1060 | 0.8260 | 4.754 |
| 11/15/2051 | 1.875 | 57.0720 | 57.0920 | 0.8280 | 4.754 |
| 2/15/2052 | 2.250 | 62.2320 | 62.2520 | 0.1600 | 4.743 |
| 5/15/2052 | 2.875 | 72.0420 | 72.0620 | 0.8560 | 4.726 |
| 8/15/2052 | 3.000 | 73.2940 | 73.3140 | 0.1740 | 4.722 |
| 11/15/2052 | 4.000 | 89.1360 | 89.1560 | 0.8840 | 4.690 |
| 2/15/2053 | 3.625 | 83.1700 | 83.1900 | 0.8780 | 4.698 |
| 5/15/2053 | 3.625 | 83.1420 | 83.1620 | 0.8760 | 4.699 |
| 8/15/2053 | 4.125 | 91.0920 | 91.1120 | 0.8880 | 4.685 |
| 11/15/2053 | 4.750 | 101.0640 | 101.0840 | 0.9100 | 4.669 |
| 2/15/2054 | 4.250 | 93.0760 | 93.0960 | 0.8900 | 4.679 |
| 5/15/2054 | 4.625 | 99.0720 | 99.0920 | 0.9020 | 4.670 |
| 8/15/2054 | 4.250 | 93.0900 | 93.1100 | 0.8900 | 4.673 |
| 11/15/2054 | 4.500 | 97.0900 | 97.1100 | 0.8980 | 4.668 |
| 2/15/2055 | 4.625 | 99.1000 | 99.1200 | 0.9040 | 4.664 |
| 5/15/2055 | 4.750 | 101.1100 | 101.1300 | 0.9060 | 4.662 |
| 8/15/2055 | 4.750 | 101.1220 | 101.1420 | 0.9100 | 4.659 |
