| 2025年11月15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 | 99.3100 | 100.0000 | unch. | 2.237 |
| 11/15/2025 | 4.500 | 99.3140 | 100.0040 | unch. | -1.219 |
| 11/30/2025 | 0.375 | 99.2740 | 99.2840 | 0.0100 | 3.480 |
| 11/30/2025 | 2.875 | 99.3020 | 99.3120 | 0.0020 | 3.517 |
| 11/30/2025 | 4.875 | 100.0020 | 100.0120 | -0.0020 | 3.722 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.557 |
| 12/31/2025 | 0.375 | 99.1820 | 99.1920 | 0.0100 | 3.743 |
| 12/31/2025 | 2.625 | 99.2620 | 99.2720 | 0.0020 | 3.862 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.757 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | unch. | 3.654 |
| 1/31/2026 | 0.375 | 99.0920 | 99.1020 | 0.0100 | 3.752 |
| 1/31/2026 | 2.625 | 99.2340 | 99.2440 | 0.0020 | 3.776 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.799 |
| 2/15/2026 | 1.625 | 99.1420 | 99.1520 | 0.0060 | 3.788 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.786 |
| 2/15/2026 | 6.000 | 100.1340 | 100.1440 | -0.0060 | 4.088 |
| 2/28/2026 | 0.500 | 99.0100 | 99.0200 | 0.0080 | 3.842 |
| 2/28/2026 | 2.500 | 99.1900 | 99.2000 | 0.0040 | 3.827 |
| 2/28/2026 | 4.625 | 100.0600 | 100.0700 | -0.0020 | 3.826 |
| 3/15/2026 | 4.625 | 100.0840 | 100.0940 | -0.0020 | 3.685 |
| 3/31/2026 | 0.750 | 98.2760 | 98.2860 | 0.0060 | 3.790 |
| 3/31/2026 | 2.250 | 99.1320 | 99.1420 | -0.0020 | 3.776 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | -0.0040 | 3.820 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.705 |
| 4/30/2026 | 0.750 | 98.2000 | 98.2100 | 0.0080 | 3.769 |
| 4/30/2026 | 2.375 | 99.1140 | 99.1240 | 0.0020 | 3.742 |
| 4/30/2026 | 4.875 | 100.1500 | 100.1600 | -0.0020 | 3.747 |
| 5/15/2026 | 1.625 | 98.3000 | 98.3100 | 0.0060 | 3.749 |
| 5/15/2026 | 3.625 | 99.2900 | 99.3000 | -0.0100 | 3.753 |
| 5/31/2026 | 0.750 | 98.1240 | 98.1340 | 0.0100 | 3.754 |
| 5/31/2026 | 2.125 | 99.0340 | 99.0440 | 0.0020 | 3.760 |
| 5/31/2026 | 4.875 | 100.1820 | 100.1920 | -0.0020 | 3.727 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0020 | 3.678 |
| 6/30/2026 | 0.875 | 98.0700 | 98.0800 | unch. | 3.758 |
| 6/30/2026 | 1.875 | 98.2700 | 98.2800 | 0.0060 | 3.726 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | -0.0020 | 3.730 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0020 | 3.707 |
| 7/31/2026 | 0.625 | 97.2640 | 97.2740 | -0.0020 | 3.734 |
| 7/31/2026 | 1.875 | 98.2260 | 98.2360 | 0.0020 | 3.699 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | unch. | 3.732 |
| 8/15/2026 | 1.500 | 98.1100 | 98.1200 | 0.0040 | 3.731 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | -0.0040 | 3.735 |
| 8/15/2026 | 6.750 | 102.0300 | 102.0400 | -0.0040 | 3.817 |
| 8/31/2026 | 0.750 | 97.2220 | 97.2320 | 0.0060 | 3.716 |
| 8/31/2026 | 1.375 | 98.0520 | 98.0620 | -0.0080 | 3.728 |
| 8/31/2026 | 3.750 | 99.3120 | 100.0020 | -0.6880 | 3.734 |
| 9/15/2026 | 4.625 | 100.2220 | 100.2320 | -0.0040 | 3.718 |
| 9/30/2026 | 0.875 | 97.1800 | 97.1900 | -0.0020 | 3.716 |
| 9/30/2026 | 1.625 | 98.0700 | 98.0800 | unch. | 3.690 |
| 9/30/2026 | 3.500 | 99.2520 | 99.2620 | -0.0020 | 3.709 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0080 | 3.678 |
| 10/31/2026 | 1.125 | 97.1800 | 97.1900 | 0.0040 | 3.718 |
| 10/31/2026 | 1.625 | 98.0120 | 98.0220 | -0.0040 | 3.704 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | -0.0020 | 3.711 |
| 11/15/2026 | 2.000 | 98.1100 | 98.1200 | 0.0080 | 3.679 |
| 11/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0040 | 3.688 |
| 11/15/2026 | 6.500 | 102.2840 | 102.2940 | -0.0180 | 3.485 |
| 11/30/2026 | 1.250 | 97.1640 | 97.1740 | unch. | 3.686 |
| 11/30/2026 | 1.625 | 97.2860 | 97.2960 | unch. | 3.680 |
| 11/30/2026 | 4.250 | 100.1700 | 100.1800 | -0.0040 | 3.690 |
| 12/15/2026 | 4.375 | 100.2160 | 100.2260 | -0.0140 | 3.693 |
| 12/31/2026 | 1.250 | 97.1020 | 97.1120 | unch. | 3.686 |
| 12/31/2026 | 1.750 | 97.2760 | 97.2860 | -0.0040 | 3.682 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | -0.0080 | 3.679 |
| 1/15/2027 | 4.000 | 100.1100 | 100.1200 | -0.0060 | 3.663 |
| 1/31/2027 | 1.500 | 97.1340 | 97.1440 | -0.0080 | 3.681 |
| 1/31/2027 | 4.125 | 100.1560 | 100.1660 | -0.0080 | 3.673 |
| 2/15/2027 | 2.250 | 98.0860 | 98.0960 | -0.0040 | 3.654 |
| 2/15/2027 | 4.125 | 100.1700 | 100.1800 | -0.0040 | 3.655 |
| 2/15/2027 | 6.625 | 103.2240 | 103.2340 | -0.0160 | 3.526 |
| 2/28/2027 | 1.125 | 96.2660 | 96.2760 | 0.0020 | 3.643 |
| 2/28/2027 | 1.875 | 97.2340 | 97.2440 | -0.0100 | 3.670 |
| 2/28/2027 | 4.125 | 100.1720 | 100.1820 | -0.0140 | 3.663 |
| 3/15/2027 | 4.250 | 100.2400 | 100.2500 | -0.0100 | 3.638 |
| 3/31/2027 | 0.625 | 95.3120 | 96.0020 | -0.6880 | 3.642 |
| 3/31/2027 | 2.500 | 98.1460 | 98.1560 | -0.0060 | 3.638 |
| 3/31/2027 | 3.875 | 100.0820 | 100.0920 | -0.0180 | 3.654 |
| 4/15/2027 | 4.500 | 101.0440 | 101.0540 | -0.0100 | 3.637 |
| 4/30/2027 | 0.500 | 95.1820 | 95.1920 | -0.0080 | 3.635 |
| 4/30/2027 | 2.750 | 98.2320 | 98.2420 | -0.0140 | 3.635 |
| 4/30/2027 | 3.750 | 100.0440 | 100.0540 | -0.0100 | 3.626 |
| 5/15/2027 | 2.375 | 98.0520 | 98.0620 | -0.0040 | 3.626 |
| 5/15/2027 | 4.500 | 101.0660 | 101.0760 | -0.0140 | 3.638 |
| 5/31/2027 | 0.500 | 95.1040 | 95.1140 | -0.0080 | 3.635 |
| 5/31/2027 | 2.625 | 98.1540 | 98.1640 | -0.0020 | 3.627 |
| 5/31/2027 | 3.875 | 100.1060 | 100.1160 | -0.0100 | 3.626 |
| 6/15/2027 | 4.625 | 101.1540 | 101.1640 | -0.0160 | 3.625 |
| 6/30/2027 | 0.500 | 95.0360 | 95.0460 | -0.0040 | 3.611 |
| 6/30/2027 | 3.250 | 99.1300 | 99.1400 | -0.0100 | 3.609 |
| 6/30/2027 | 3.750 | 100.0560 | 100.0660 | -0.0140 | 3.613 |
| 7/15/2027 | 4.375 | 101.0600 | 101.0700 | -0.0120 | 3.609 |
| 7/31/2027 | 0.375 | 94.2120 | 94.2220 | -0.0040 | 3.613 |
| 7/31/2027 | 2.750 | 98.1760 | 98.1860 | -0.0100 | 3.611 |
| 7/31/2027 | 3.875 | 100.1200 | 100.1300 | -0.0140 | 3.624 |
| 8/15/2027 | 2.250 | 97.2160 | 97.2260 | -0.0060 | 3.614 |
| 8/15/2027 | 3.750 | 100.0600 | 100.0700 | -0.0120 | 3.617 |
| 8/15/2027 | 6.375 | 104.1840 | 104.1940 | -0.0260 | 3.620 |
| 8/31/2027 | 0.500 | 94.2000 | 94.2100 | -0.0100 | 3.619 |
| 8/31/2027 | 3.125 | 99.0440 | 99.0540 | -0.0100 | 3.606 |
| 8/31/2027 | 3.625 | 99.3160 | 100.0060 | -0.6940 | 3.609 |
| 9/15/2027 | 3.375 | 99.1760 | 99.1860 | -0.0140 | 3.609 |
| 9/30/2027 | 0.375 | 94.0600 | 94.0700 | -0.0040 | 3.603 |
| 9/30/2027 | 3.500 | 99.2500 | 99.2600 | -0.0140 | 3.603 |
| 9/30/2027 | 4.125 | 100.2900 | 100.3000 | -0.0140 | 3.600 |
| 10/15/2027 | 3.875 | 100.1500 | 100.1600 | -0.0120 | 3.600 |
| 10/31/2027 | 0.500 | 94.0520 | 94.0620 | -0.0040 | 3.605 |
| 10/31/2027 | 3.500 | 99.2460 | 99.2560 | -0.0160 | 3.604 |
| 10/31/2027 | 4.125 | 100.3040 | 100.3140 | -0.6980 | 3.598 |
| 11/15/2027 | 2.250 | 97.1240 | 97.1340 | -0.0120 | 3.601 |
| 11/15/2027 | 4.125 | 100.3100 | 101.0000 | -0.6960 | 3.601 |
| 11/15/2027 | 6.125 | 104.2500 | 104.2600 | -0.0220 | 3.603 |
| 11/30/2027 | 0.625 | 94.0560 | 94.0660 | -0.0080 | 3.600 |
| 11/30/2027 | 3.875 | 100.1640 | 100.1740 | -0.0180 | 3.593 |
| 12/15/2027 | 4.000 | 100.2520 | 100.2620 | -0.0120 | 3.585 |
| 12/31/2027 | 0.625 | 93.3040 | 93.3140 | -0.0060 | 3.598 |
| 12/31/2027 | 3.875 | 100.1700 | 100.1800 | -0.0140 | 3.595 |
| 1/15/2028 | 4.250 | 101.0960 | 101.1060 | -0.0180 | 3.600 |
| 1/31/2028 | 0.750 | 93.3140 | 94.0040 | -0.6900 | 3.599 |
| 1/31/2028 | 3.500 | 99.2420 | 99.2520 | -0.0180 | 3.599 |
| 2/15/2028 | 2.750 | 98.0460 | 98.0560 | -0.0160 | 3.600 |
| 2/15/2028 | 4.250 | 101.1100 | 101.1200 | -0.0200 | 3.605 |
| 2/29/2028 | 1.125 | 94.1840 | 94.1940 | -0.0120 | 3.604 |
| 2/29/2028 | 4.000 | 100.2720 | 100.2820 | -0.0140 | 3.592 |
| 3/15/2028 | 3.875 | 100.1940 | 100.2040 | -0.0120 | 3.584 |
| 3/31/2028 | 1.250 | 94.2140 | 94.2240 | -0.0120 | 3.603 |
| 3/31/2028 | 3.625 | 100.0120 | 100.0220 | -0.0180 | 3.592 |
| 4/15/2028 | 3.750 | 100.1000 | 100.1100 | -0.0160 | 3.599 |
| 4/30/2028 | 1.250 | 94.1560 | 94.1660 | -0.0100 | 3.602 |
| 4/30/2028 | 3.500 | 99.2360 | 99.2460 | -0.0180 | 3.597 |
| 5/15/2028 | 2.875 | 98.0760 | 98.0860 | -0.0180 | 3.605 |
| 5/15/2028 | 3.750 | 100.1060 | 100.1160 | -0.0200 | 3.595 |
| 5/31/2028 | 1.250 | 94.1000 | 94.1100 | -0.0100 | 3.604 |
| 5/31/2028 | 3.625 | 100.0100 | 100.0200 | -0.0200 | 3.599 |
| 6/15/2028 | 3.875 | 100.2040 | 100.2140 | -0.0180 | 3.599 |
| 6/30/2028 | 1.250 | 94.0440 | 94.0540 | -0.0100 | 3.601 |
| 6/30/2028 | 4.000 | 100.3100 | 101.0000 | -0.6960 | 3.595 |
| 7/15/2028 | 3.875 | 100.2040 | 100.2140 | -0.0200 | 3.606 |
| 7/31/2028 | 1.000 | 93.0940 | 93.1040 | -0.0120 | 3.612 |
| 7/31/2028 | 4.125 | 101.0900 | 101.1000 | -0.0220 | 3.609 |
| 8/15/2028 | 2.875 | 98.0200 | 98.0300 | -0.0200 | 3.610 |
| 8/15/2028 | 3.625 | 100.0040 | 100.0140 | -0.0220 | 3.605 |
| 8/15/2028 | 5.500 | 104.2960 | 104.3060 | -0.0200 | 3.584 |
| 8/31/2028 | 1.125 | 93.1420 | 93.1520 | -0.0140 | 3.608 |
| 8/31/2028 | 4.375 | 101.3060 | 101.3160 | -0.7060 | 3.615 |
| 9/15/2028 | 3.375 | 99.1060 | 99.1160 | -0.0240 | 3.611 |
| 9/30/2028 | 1.250 | 93.1840 | 93.1940 | -0.0180 | 3.615 |
| 9/30/2028 | 4.625 | 102.2320 | 102.2420 | -0.0240 | 3.603 |
| 10/15/2028 | 3.500 | 99.2100 | 99.2200 | -0.0220 | 3.613 |
| 10/31/2028 | 1.375 | 93.2340 | 93.2440 | -0.0180 | 3.620 |
| 10/31/2028 | 4.875 | 103.1440 | 103.1540 | -0.0280 | 3.620 |
| 11/15/2028 | 3.125 | 98.1840 | 98.1940 | -0.0220 | 3.619 |
| 11/15/2028 | 3.500 | 99.2110 | 99.2220 | -0.0240 | 3.608 |
| 11/15/2028 | 5.250 | 104.1660 | 104.1760 | -0.0300 | 3.631 |
| 11/30/2028 | 1.500 | 93.2900 | 93.3040 | -0.0160 | 3.621 |
| 11/30/2028 | 4.375 | 102.0360 | 102.0520 | -0.0200 | 3.615 |
| 12/31/2028 | 1.375 | 93.1240 | 93.1400 | -0.0200 | 3.618 |
| 12/31/2028 | 3.750 | 100.1040 | 100.1200 | -0.0260 | 3.621 |
| 1/31/2029 | 1.750 | 94.1000 | 94.1140 | -0.0200 | 3.630 |
| 1/31/2029 | 4.000 | 101.0160 | 101.0320 | -0.0280 | 3.631 |
| 2/15/2029 | 2.625 | 96.2860 | 96.3020 | -0.0240 | 3.631 |
| 2/15/2029 | 5.250 | 105.0200 | 105.0340 | -0.0320 | 3.566 |
| 2/28/2029 | 1.875 | 94.1720 | 94.1860 | -0.0240 | 3.638 |
| 2/28/2029 | 4.250 | 101.2700 | 101.2840 | -0.0260 | 3.633 |
| 3/31/2029 | 2.375 | 95.3160 | 96.0120 | -0.7060 | 3.634 |
| 3/31/2029 | 4.125 | 101.1540 | 101.1700 | -0.0300 | 3.637 |
| 4/30/2029 | 2.875 | 97.1520 | 97.1660 | -0.0280 | 3.644 |
| 4/30/2029 | 4.625 | 103.0360 | 103.0520 | -0.0300 | 3.641 |
| 5/15/2029 | 2.375 | 95.2640 | 95.2800 | -0.0260 | 3.643 |
| 5/31/2029 | 2.750 | 96.3160 | 97.0120 | -0.7060 | 3.650 |
| 5/31/2029 | 4.500 | 102.2420 | 102.2560 | -0.0300 | 3.647 |
| 6/30/2029 | 3.250 | 98.1840 | 98.2000 | -0.0300 | 3.658 |
| 6/30/2029 | 4.250 | 101.3040 | 102.0000 | -0.7120 | 3.654 |
| 7/31/2029 | 2.625 | 96.1220 | 96.1360 | -0.0280 | 3.664 |
| 7/31/2029 | 4.000 | 101.0340 | 101.0500 | -0.0320 | 3.662 |
| 8/15/2029 | 1.625 | 93.0020 | 93.0160 | -0.0280 | 3.625 |
| 8/15/2029 | 6.125 | 108.1440 | 108.1600 | -0.0400 | 3.673 |
| 8/31/2029 | 3.125 | 98.0140 | 98.0300 | -0.0300 | 3.668 |
| 8/31/2029 | 3.625 | 99.2560 | 99.2720 | -0.0280 | 3.666 |
| 9/30/2029 | 3.500 | 99.1120 | 99.1260 | -0.0240 | 3.667 |
| 9/30/2029 | 3.875 | 100.2140 | 100.2300 | -0.0360 | 3.673 |
| 10/31/2029 | 4.000 | 101.0440 | 101.0600 | -0.0320 | 3.674 |
| 10/31/2029 | 4.125 | 101.1860 | 101.2020 | -0.0360 | 3.677 |
| 11/15/2029 | 1.750 | 93.0000 | 93.0140 | -0.0300 | 3.636 |
| 11/30/2029 | 3.875 | 100.2220 | 100.2360 | -0.0300 | 3.675 |
| 11/30/2029 | 4.125 | 101.1900 | 101.2040 | -0.0340 | 3.683 |
| 12/31/2029 | 3.875 | 100.2100 | 100.2240 | -0.0360 | 3.689 |
| 12/31/2029 | 4.375 | 102.1760 | 102.1920 | -0.0380 | 3.688 |
| 1/31/2030 | 3.500 | 99.0620 | 99.0760 | -0.0380 | 3.695 |
| 1/31/2030 | 4.250 | 102.0340 | 102.0500 | -0.0320 | 3.690 |
| 2/15/2030 | 1.500 | 91.1420 | 91.1560 | -0.0380 | 3.683 |
| 2/28/2030 | 4.000 | 101.0460 | 101.0620 | -0.0380 | 3.695 |
| 3/31/2030 | 3.625 | 99.2100 | 99.2240 | -0.0360 | 3.698 |
| 3/31/2030 | 4.000 | 101.0440 | 101.0600 | -0.0400 | 3.702 |
| 4/30/2030 | 3.500 | 99.0420 | 99.0560 | -0.0380 | 3.701 |
| 4/30/2030 | 3.875 | 100.2100 | 100.2240 | -0.0400 | 3.702 |
| 5/15/2030 | 0.625 | 87.0960 | 87.1120 | -0.0300 | 3.706 |
| 5/15/2030 | 6.250 | 110.1100 | 110.1240 | -0.0460 | 3.718 |
| 5/31/2030 | 3.750 | 100.0340 | 100.0500 | -0.0400 | 3.712 |
| 5/31/2030 | 4.000 | 101.0540 | 101.0700 | -0.0400 | 3.705 |
| 6/30/2030 | 3.750 | 100.0360 | 100.0520 | -0.0400 | 3.710 |
| 6/30/2030 | 3.875 | 100.2020 | 100.2160 | -0.0380 | 3.713 |
| 7/31/2030 | 3.875 | 100.1920 | 100.2060 | -0.0420 | 3.722 |
| 7/31/2030 | 4.000 | 101.0500 | 101.0640 | -0.0420 | 3.718 |
| 8/15/2030 | 0.625 | 86.1860 | 86.2020 | -0.0300 | 3.725 |
| 8/31/2030 | 3.625 | 99.1620 | 99.1760 | -0.0420 | 3.727 |
| 8/31/2030 | 4.125 | 101.2120 | 101.2260 | -0.0500 | 3.730 |
| 9/30/2030 | 3.625 | 99.1600 | 99.1740 | -0.0420 | 3.727 |
| 9/30/2030 | 4.625 | 103.2920 | 103.3060 | -0.7180 | 3.727 |
| 10/31/2030 | 3.625 | 99.1540 | 99.1710 | -0.0460 | 3.728 |
| 10/31/2030 | 4.875 | 105.0240 | 105.0400 | -0.0480 | 3.732 |
| 11/15/2030 | 0.875 | 87.0160 | 87.0320 | -0.0400 | 3.729 |
| 11/30/2030 | 4.375 | 102.2640 | 102.2800 | -0.0480 | 3.743 |
| 12/31/2030 | 3.750 | 99.3120 | 100.0060 | -0.7180 | 3.744 |
| 1/31/2031 | 4.000 | 101.0340 | 101.0500 | -0.0380 | 3.752 |
| 2/15/2031 | 1.125 | 87.2320 | 87.2460 | -0.0380 | 3.712 |
| 2/15/2031 | 5.375 | 107.1820 | 107.1960 | -0.0480 | 3.760 |
| 2/28/2031 | 4.250 | 102.0920 | 102.1060 | -0.0440 | 3.757 |
| 3/31/2031 | 4.125 | 101.2160 | 101.2320 | -0.0500 | 3.766 |
| 4/30/2031 | 4.625 | 104.0360 | 104.0520 | -0.0540 | 3.773 |
| 5/15/2031 | 1.625 | 89.1060 | 89.1220 | -0.0440 | 3.783 |
| 5/31/2031 | 4.625 | 104.0420 | 104.0560 | -0.0500 | 3.781 |
| 6/30/2031 | 4.250 | 102.0760 | 102.0920 | -0.0580 | 3.793 |
| 7/31/2031 | 4.125 | 101.1920 | 101.2060 | -0.0500 | 3.800 |
| 8/15/2031 | 1.250 | 86.2640 | 86.2800 | -0.0420 | 3.816 |
| 8/31/2031 | 3.750 | 99.2040 | 99.2200 | -0.0460 | 3.810 |
| 9/30/2031 | 3.625 | 98.3020 | 98.3160 | -0.7320 | 3.818 |
| 10/31/2031 | 4.125 | 101.1720 | 101.1860 | -0.0540 | 3.824 |
| 11/15/2031 | 1.375 | 86.2760 | 86.2920 | -0.7300 | 3.840 |
| 11/30/2031 | 4.125 | 101.1660 | 101.1820 | -0.0560 | 3.831 |
| 12/31/2031 | 4.500 | 103.1620 | 103.1760 | -0.0540 | 3.842 |
| 1/31/2032 | 4.375 | 102.2560 | 102.2720 | -0.0580 | 3.853 |
| 2/15/2032 | 1.875 | 89.0040 | 89.0200 | -0.0480 | 3.863 |
| 2/29/2032 | 4.125 | 101.1360 | 101.1520 | -0.0580 | 3.857 |
| 3/31/2032 | 4.125 | 101.1260 | 101.1420 | -0.0600 | 3.866 |
| 4/30/2032 | 4.000 | 100.2120 | 100.2260 | -0.0640 | 3.874 |
| 5/15/2032 | 2.875 | 94.0620 | 94.0760 | -0.0620 | 3.887 |
| 5/31/2032 | 4.125 | 101.1120 | 101.1260 | -0.0580 | 3.880 |
| 6/30/2032 | 4.000 | 100.1940 | 100.2100 | -0.0620 | 3.886 |
| 7/31/2032 | 4.000 | 100.1800 | 100.1940 | -0.0620 | 3.895 |
| 8/15/2032 | 2.750 | 93.0500 | 93.0640 | -0.0620 | 3.905 |
| 8/31/2032 | 3.875 | 99.2500 | 99.2640 | -0.0620 | 3.903 |
| 9/30/2032 | 3.875 | 99.2420 | 99.2560 | -0.0640 | 3.907 |
| 10/31/2032 | 3.750 | 98.3040 | 99.0000 | -0.7460 | 3.915 |
| 11/15/2032 | 4.125 | 101.0740 | 101.0940 | -0.0720 | 3.911 |
| 2/15/2033 | 3.500 | 97.0660 | 97.0860 | -0.0740 | 3.936 |
| 5/15/2033 | 3.375 | 96.0640 | 96.0840 | -0.0760 | 3.956 |
| 8/15/2033 | 3.875 | 99.0920 | 99.1120 | -0.0780 | 3.972 |
| 11/15/2033 | 4.500 | 103.1340 | 103.1540 | -0.0880 | 3.987 |
| 2/15/2034 | 4.000 | 99.2720 | 99.2920 | -0.7580 | 4.012 |
| 5/15/2034 | 4.375 | 102.1240 | 102.1440 | -0.0860 | 4.031 |
| 8/15/2034 | 3.875 | 98.1920 | 98.2120 | -0.0820 | 4.057 |
| 11/15/2034 | 4.250 | 101.0760 | 101.0960 | -0.0880 | 4.075 |
| 2/15/2035 | 4.625 | 103.3160 | 104.0160 | -0.7760 | 4.093 |
| 5/15/2035 | 4.250 | 101.0060 | 101.0260 | -0.0940 | 4.111 |
| 8/15/2035 | 4.250 | 100.2810 | 100.3010 | -0.7810 | 4.131 |
| 11/15/2035 | 4.000 | 98.2440 | 98.2640 | n.a. | 4.144 |
| 2/15/2036 | 4.500 | 103.1300 | 103.1500 | -0.1020 | 4.082 |
| 2/15/2037 | 4.750 | 105.0200 | 105.0400 | -0.1240 | 4.174 |
| 5/15/2037 | 5.000 | 107.0820 | 107.1020 | -0.1280 | 4.191 |
| 2/15/2038 | 4.375 | 101.0140 | 101.0340 | -0.1200 | 4.257 |
| 5/15/2038 | 4.500 | 102.0440 | 102.0640 | -0.1320 | 4.271 |
| 2/15/2039 | 3.500 | 91.1540 | 91.1740 | -0.1260 | 4.346 |
| 5/15/2039 | 4.250 | 98.1200 | 98.1400 | -0.1440 | 4.405 |
| 8/15/2039 | 4.500 | 100.1960 | 100.2160 | -0.8300 | 4.433 |
| 11/15/2039 | 4.375 | 99.0240 | 99.0440 | -0.1520 | 4.458 |
| 2/15/2040 | 4.625 | 101.1700 | 101.1900 | -0.8540 | 4.472 |
| 5/15/2040 | 1.125 | 63.2460 | 63.2660 | -0.8080 | 4.563 |
| 5/15/2040 | 4.375 | 98.2360 | 98.2560 | -0.8440 | 4.488 |
| 8/15/2040 | 1.125 | 63.0460 | 63.0660 | -0.1180 | 4.585 |
| 8/15/2040 | 3.875 | 93.0140 | 93.0340 | -0.1660 | 4.520 |
| 11/15/2040 | 1.375 | 65.0800 | 65.1000 | -0.1340 | 4.603 |
| 11/15/2040 | 4.250 | 96.2920 | 96.3120 | -0.8520 | 4.530 |
| 2/15/2041 | 1.875 | 70.0900 | 70.1100 | -0.1260 | 4.603 |
| 2/15/2041 | 4.750 | 102.0960 | 102.1160 | -0.1780 | 4.533 |
| 5/15/2041 | 2.250 | 74.0200 | 74.0400 | -0.1400 | 4.604 |
| 5/15/2041 | 4.375 | 97.3020 | 98.0020 | -0.8600 | 4.556 |
| 8/15/2041 | 1.750 | 67.2740 | 67.2940 | -0.8160 | 4.645 |
| 8/15/2041 | 3.750 | 90.2000 | 90.2200 | -0.8400 | 4.587 |
| 11/15/2041 | 3.125 | 83.0620 | 83.0820 | -0.1540 | 4.617 |
| 11/30/2041 | 2.000 | 70.0720 | 70.0920 | -0.1340 | 4.655 |
| 2/15/2042 | 2.375 | 74.0200 | 74.0400 | -0.1360 | 4.664 |
| 2/15/2042 | 3.125 | 82.2740 | 82.2940 | -0.8380 | 4.632 |
| 5/15/2042 | 3.000 | 81.0100 | 81.0300 | -0.1460 | 4.655 |
| 5/15/2042 | 3.250 | 83.3140 | 84.0140 | -0.8300 | 4.645 |
| 8/15/2042 | 2.750 | 77.2320 | 77.2520 | -0.8280 | 4.677 |
| 8/15/2042 | 3.375 | 85.0500 | 85.0700 | -0.1560 | 4.655 |
| 11/15/2042 | 2.750 | 77.1040 | 77.1240 | -0.1600 | 4.696 |
| 11/15/2042 | 4.000 | 92.1140 | 92.1340 | -0.1660 | 4.650 |
| 2/15/2043 | 3.125 | 81.1560 | 81.1760 | -0.1580 | 4.697 |
| 2/15/2043 | 3.875 | 90.2200 | 90.2400 | -0.8460 | 4.661 |
| 5/15/2043 | 2.875 | 78.0720 | 78.0920 | -0.1480 | 4.711 |
| 5/15/2043 | 3.875 | 90.1600 | 90.1800 | -0.8420 | 4.670 |
| 8/15/2043 | 3.625 | 87.0200 | 87.0400 | -0.1660 | 4.703 |
| 8/15/2043 | 4.375 | 96.1300 | 96.1500 | -0.1660 | 4.669 |
| 11/15/2043 | 3.750 | 88.1320 | 88.1520 | -0.1620 | 4.706 |
| 11/15/2043 | 4.750 | 100.3060 | 101.0060 | -0.8580 | 4.665 |
| 2/15/2044 | 3.625 | 86.2200 | 86.2400 | -0.8460 | 4.715 |
| 2/15/2044 | 4.500 | 97.2240 | 97.2440 | -0.8520 | 4.683 |
| 5/15/2044 | 3.375 | 83.1260 | 83.1460 | -0.1560 | 4.726 |
| 5/15/2044 | 4.625 | 99.0460 | 99.0660 | -0.1740 | 4.689 |
| 8/15/2044 | 3.125 | 80.0100 | 80.0300 | -0.1560 | 4.739 |
| 8/15/2044 | 4.125 | 92.2220 | 92.2420 | -0.8440 | 4.710 |
| 11/15/2044 | 3.000 | 78.0640 | 78.0840 | -0.1580 | 4.750 |
| 11/15/2044 | 4.625 | 98.2920 | 98.3120 | -0.8600 | 4.707 |
| 2/15/2045 | 2.500 | 71.1960 | 71.2160 | -0.8260 | 4.764 |
| 2/15/2045 | 4.750 | 100.1360 | 100.1560 | -0.1800 | 4.710 |
| 5/15/2045 | 3.000 | 77.2460 | 77.2660 | -0.8400 | 4.757 |
| 5/15/2045 | 5.000 | 103.2020 | 103.2220 | -0.8640 | 4.708 |
| 8/15/2045 | 2.875 | 75.3040 | 76.0040 | -0.8260 | 4.762 |
| 8/15/2045 | 4.875 | 101.3000 | 102.0000 | -0.8700 | 4.718 |
| 11/15/2045 | 3.000 | 77.1140 | 77.1340 | -0.1580 | 4.763 |
| 2/15/2046 | 2.500 | 70.1620 | 70.1820 | -0.1500 | 4.786 |
| 5/15/2046 | 2.500 | 70.0800 | 70.1000 | -0.1520 | 4.790 |
| 8/15/2046 | 2.250 | 66.2140 | 66.2340 | -0.8260 | 4.800 |
| 11/15/2046 | 2.875 | 74.2640 | 74.2840 | -0.8380 | 4.784 |
| 2/15/2047 | 3.000 | 76.0920 | 76.1120 | -0.1600 | 4.785 |
| 5/15/2047 | 3.000 | 76.0220 | 76.0420 | -0.1640 | 4.791 |
| 8/15/2047 | 2.750 | 72.1200 | 72.1400 | -0.1660 | 4.807 |
| 11/15/2047 | 2.750 | 72.0540 | 72.0740 | -0.1700 | 4.809 |
| 2/15/2048 | 3.000 | 75.1340 | 75.1540 | -0.1680 | 4.806 |
| 5/15/2048 | 3.125 | 76.3140 | 77.0140 | -0.8520 | 4.805 |
| 8/15/2048 | 3.000 | 75.0160 | 75.0360 | -0.1680 | 4.811 |
| 11/15/2048 | 3.375 | 80.0600 | 80.0800 | -0.1720 | 4.803 |
| 2/15/2049 | 3.000 | 74.2300 | 74.2500 | -0.8500 | 4.814 |
| 5/15/2049 | 2.875 | 72.2460 | 72.2660 | -0.8500 | 4.819 |
| 8/15/2049 | 2.250 | 63.2200 | 63.2400 | -0.8400 | 4.833 |
| 11/15/2049 | 2.375 | 65.0820 | 65.1020 | -0.1640 | 4.832 |
| 2/15/2050 | 2.000 | 59.2020 | 59.2220 | -0.8380 | 4.843 |
| 5/15/2050 | 1.250 | 48.2840 | 48.3040 | -0.8180 | 4.825 |
| 8/15/2050 | 1.375 | 50.0400 | 50.0600 | -0.1440 | 4.855 |
| 11/15/2050 | 1.625 | 53.1440 | 53.1640 | -0.1580 | 4.856 |
| 2/15/2051 | 1.875 | 56.2820 | 56.3020 | -0.8440 | 4.851 |
| 5/15/2051 | 2.375 | 64.0340 | 64.0540 | -0.1680 | 4.835 |
| 8/15/2051 | 2.000 | 58.1040 | 58.1240 | -0.1660 | 4.846 |
| 11/15/2051 | 1.875 | 56.1040 | 56.1240 | -0.1520 | 4.842 |
| 2/15/2052 | 2.250 | 61.2440 | 61.2640 | -0.8380 | 4.832 |
| 5/15/2052 | 2.875 | 71.0200 | 71.0400 | -0.1860 | 4.815 |
| 8/15/2052 | 3.000 | 72.2700 | 72.2900 | -0.8640 | 4.811 |
| 11/15/2052 | 4.000 | 88.0560 | 88.0760 | -0.2160 | 4.780 |
| 2/15/2053 | 3.625 | 82.1100 | 82.1300 | -0.2020 | 4.787 |
| 5/15/2053 | 3.625 | 82.0820 | 82.1020 | -0.2000 | 4.788 |
| 8/15/2053 | 4.125 | 90.0040 | 90.0240 | -0.2160 | 4.774 |
| 11/15/2053 | 4.750 | 99.2640 | 99.2840 | -0.9100 | 4.757 |
| 2/15/2054 | 4.250 | 91.3100 | 92.0100 | -0.8940 | 4.766 |
| 5/15/2054 | 4.625 | 97.2840 | 97.3040 | -0.9100 | 4.757 |
| 8/15/2054 | 4.250 | 92.0000 | 92.0200 | -0.2160 | 4.759 |
| 11/15/2054 | 4.500 | 95.3060 | 96.0060 | -0.9000 | 4.754 |
| 2/15/2055 | 4.625 | 97.3060 | 98.0060 | -0.9000 | 4.750 |
| 5/15/2055 | 4.750 | 99.3100 | 100.0100 | -0.9060 | 4.748 |
| 8/15/2055 | 4.750 | 100.0020 | 100.0220 | -0.2280 | 4.745 |
