| 2025年11月18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% |
| 11/30/2025 | 0.375 | 99.2760 | 99.2860 | 0.0020 | 3.498 |
| 11/30/2025 | 2.875 | 99.3020 | 99.3120 | 0.0000 | 3.573 |
| 11/30/2025 | 4.875 | 100.0020 | 100.0120 | 0.0000 | 3.631 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.542 |
| 12/31/2025 | 0.375 | 99.1840 | 99.1940 | 0.0020 | 3.754 |
| 12/31/2025 | 2.625 | 99.2620 | 99.2720 | unch. | 3.891 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.746 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | unch. | 3.650 |
| 1/31/2026 | 0.375 | 99.0940 | 99.1040 | 0.0020 | 3.758 |
| 1/31/2026 | 2.625 | 99.2340 | 99.2440 | unch. | 3.791 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.793 |
| 2/15/2026 | 1.625 | 99.1440 | 99.1540 | 0.0020 | 3.779 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.784 |
| 2/15/2026 | 6.000 | 100.1320 | 100.1420 | -0.0020 | 4.099 |
| 2/28/2026 | 0.500 | 99.0120 | 99.0220 | 0.0020 | 3.847 |
| 2/28/2026 | 2.500 | 99.1900 | 99.2000 | unch. | 3.840 |
| 2/28/2026 | 4.625 | 100.0600 | 100.0700 | unch. | 3.818 |
| 3/15/2026 | 4.625 | 100.0840 | 100.0940 | unch. | 3.677 |
| 3/31/2026 | 0.750 | 98.2800 | 98.2900 | 0.0040 | 3.791 |
| 3/31/2026 | 2.250 | 99.1320 | 99.1420 | unch. | 3.787 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | unch. | 3.815 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.704 |
| 4/30/2026 | 0.750 | 98.2020 | 98.2120 | 0.0020 | 3.769 |
| 4/30/2026 | 2.375 | 99.1140 | 99.1240 | unch. | 3.750 |
| 4/30/2026 | 4.875 | 100.1500 | 100.1600 | unch. | 3.740 |
| 5/15/2026 | 1.625 | 98.3100 | 99.0000 | 0.0100 | 3.696 |
| 5/15/2026 | 3.625 | 99.2920 | 99.3020 | 0.0020 | 3.738 |
| 5/31/2026 | 0.750 | 98.1260 | 98.1360 | 0.0020 | 3.754 |
| 5/31/2026 | 2.125 | 99.0360 | 99.0460 | 0.0020 | 3.753 |
| 5/31/2026 | 4.875 | 100.1820 | 100.1920 | unch. | 3.722 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | unch. | 3.676 |
| 6/30/2026 | 0.875 | 98.0720 | 98.0820 | 0.0020 | 3.757 |
| 6/30/2026 | 1.875 | 98.2720 | 98.2820 | 0.0020 | 3.721 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | unch. | 3.727 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | unch. | 3.704 |
| 7/31/2026 | 0.625 | 97.2660 | 97.2760 | 0.0020 | 3.734 |
| 7/31/2026 | 1.875 | 98.2300 | 98.2400 | 0.0040 | 3.695 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | unch. | 3.730 |
| 8/15/2026 | 1.500 | 98.1120 | 98.1220 | 0.0020 | 3.728 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | unch. | 3.732 |
| 8/15/2026 | 6.750 | 102.0220 | 102.0320 | -0.0080 | 3.838 |
| 8/31/2026 | 0.750 | 97.2260 | 97.2360 | 0.0040 | 3.706 |
| 8/31/2026 | 1.375 | 98.0540 | 98.0640 | 0.0020 | 3.726 |
| 8/31/2026 | 3.750 | 99.3120 | 100.0020 | unch. | 3.734 |
| 9/15/2026 | 4.625 | 100.2220 | 100.2320 | unch. | 3.715 |
| 9/30/2026 | 0.875 | 97.1840 | 97.1940 | 0.0040 | 3.707 |
| 9/30/2026 | 1.625 | 98.0720 | 98.0820 | 0.0020 | 3.687 |
| 9/30/2026 | 3.500 | 99.2540 | 99.2640 | 0.0020 | 3.700 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | unch. | 3.675 |
| 10/31/2026 | 1.125 | 97.1820 | 97.1920 | 0.0020 | 3.717 |
| 10/31/2026 | 1.625 | 98.0140 | 98.0240 | 0.0020 | 3.701 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | unch. | 3.709 |
| 11/15/2026 | 2.000 | 98.1120 | 98.1220 | 0.0020 | 3.675 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0040 | 3.694 |
| 11/15/2026 | 6.500 | 102.2900 | 102.3000 | 0.0060 | 3.461 |
| 11/30/2026 | 1.250 | 97.1660 | 97.1760 | 0.0020 | 3.684 |
| 11/30/2026 | 1.625 | 97.2900 | 97.3000 | 0.0040 | 3.678 |
| 11/30/2026 | 4.250 | 100.1720 | 100.1820 | 0.0020 | 3.681 |
| 12/15/2026 | 4.375 | 100.2160 | 100.2260 | unch. | 3.691 |
| 12/31/2026 | 1.250 | 97.1040 | 97.1140 | 0.0020 | 3.684 |
| 12/31/2026 | 1.750 | 97.2800 | 97.2900 | 0.0040 | 3.679 |
| 12/31/2026 | 4.250 | 100.1860 | 100.1960 | unch. | 3.678 |
| 1/15/2027 | 4.000 | 100.1100 | 100.1200 | unch. | 3.663 |
| 1/31/2027 | 1.500 | 97.1360 | 97.1460 | 0.0020 | 3.679 |
| 1/31/2027 | 4.125 | 100.1560 | 100.1660 | unch. | 3.672 |
| 2/15/2027 | 2.250 | 98.0820 | 98.0920 | -0.0040 | 3.670 |
| 2/15/2027 | 4.125 | 100.1700 | 100.1800 | unch. | 3.654 |
| 2/15/2027 | 6.625 | 103.2220 | 103.2320 | -0.0020 | 3.526 |
| 2/28/2027 | 1.125 | 96.2700 | 96.2800 | 0.0040 | 3.641 |
| 2/28/2027 | 1.875 | 97.2360 | 97.2460 | 0.0020 | 3.667 |
| 2/28/2027 | 4.125 | 100.1720 | 100.1820 | unch. | 3.662 |
| 3/15/2027 | 4.250 | 100.2400 | 100.2500 | unch. | 3.636 |
| 3/31/2027 | 0.625 | 95.3140 | 96.0040 | 0.0020 | 3.642 |
| 3/31/2027 | 2.500 | 98.1420 | 98.1520 | -0.0040 | 3.652 |
| 3/31/2027 | 3.875 | 100.0820 | 100.0920 | unch. | 3.653 |
| 4/15/2027 | 4.500 | 101.0360 | 101.0460 | -0.0080 | 3.653 |
| 4/30/2027 | 0.500 | 95.1840 | 95.1940 | 0.0020 | 3.635 |
| 4/30/2027 | 2.750 | 98.2360 | 98.2460 | 0.0040 | 3.625 |
| 4/30/2027 | 3.750 | 100.0400 | 100.0500 | -0.0040 | 3.637 |
| 5/15/2027 | 2.375 | 98.0500 | 98.0600 | -0.0020 | 3.634 |
| 5/15/2027 | 4.500 | 101.0660 | 101.0760 | unch. | 3.637 |
| 5/31/2027 | 0.500 | 95.1060 | 95.1160 | 0.0020 | 3.635 |
| 5/31/2027 | 2.625 | 98.1540 | 98.1640 | unch. | 3.629 |
| 5/31/2027 | 3.875 | 100.1000 | 100.1100 | -0.0060 | 3.642 |
| 6/15/2027 | 4.625 | 101.1560 | 101.1660 | 0.0020 | 3.619 |
| 6/30/2027 | 0.500 | 95.0420 | 95.0520 | 0.0060 | 3.606 |
| 6/30/2027 | 3.250 | 99.1320 | 99.1420 | 0.0020 | 3.605 |
| 6/30/2027 | 3.750 | 100.0520 | 100.0620 | -0.0040 | 3.623 |
| 7/15/2027 | 4.375 | 101.0540 | 101.0640 | -0.0060 | 3.618 |
| 7/31/2027 | 0.375 | 94.2100 | 94.2200 | -0.0020 | 3.623 |
| 7/31/2027 | 2.750 | 98.1700 | 98.1800 | -0.0060 | 3.627 |
| 7/31/2027 | 3.875 | 100.1220 | 100.1320 | 0.0020 | 3.619 |
| 8/15/2027 | 2.250 | 97.2200 | 97.2300 | 0.0040 | 3.612 |
| 8/15/2027 | 3.750 | 100.0620 | 100.0720 | 0.0020 | 3.612 |
| 8/15/2027 | 6.375 | 104.1820 | 104.1920 | -0.0020 | 3.621 |
| 8/31/2027 | 0.500 | 94.2020 | 94.2120 | 0.0020 | 3.619 |
| 8/31/2027 | 3.125 | 99.0460 | 99.0560 | 0.0020 | 3.602 |
| 8/31/2027 | 3.625 | 100.0000 | 100.0100 | 0.6840 | 3.604 |
| 9/15/2027 | 3.375 | 99.1760 | 99.1860 | unch. | 3.610 |
| 9/30/2027 | 0.375 | 94.0620 | 94.0720 | 0.0020 | 3.603 |
| 9/30/2027 | 3.500 | 99.2500 | 99.2600 | unch. | 3.603 |
| 9/30/2027 | 4.125 | 100.2860 | 100.2960 | -0.0040 | 3.603 |
| 10/15/2027 | 3.875 | 100.1500 | 100.1600 | unch. | 3.600 |
| 10/31/2027 | 0.500 | 94.0560 | 94.0660 | 0.0040 | 3.600 |
| 10/31/2027 | 3.500 | 99.2470 | 99.2570 | 0.0010 | 3.602 |
| 10/31/2027 | 4.125 | 100.3040 | 100.3140 | 0.0000 | 3.597 |
| 11/15/2027 | 2.250 | 97.1260 | 97.1360 | 0.0020 | 3.599 |
| 11/15/2027 | 4.125 | 100.3120 | 101.0020 | 0.0020 | 3.596 |
| 11/15/2027 | 6.125 | 104.2500 | 104.2600 | 0.0000 | 3.599 |
| 11/30/2027 | 0.625 | 94.0620 | 94.0720 | 0.0060 | 3.596 |
| 11/30/2027 | 3.875 | 100.1700 | 100.1800 | 0.0060 | 3.585 |
| 12/15/2027 | 4.000 | 100.2540 | 100.2640 | 0.0020 | 3.581 |
| 12/31/2027 | 0.625 | 93.3100 | 94.0000 | 0.0060 | 3.594 |
| 12/31/2027 | 3.875 | 100.1740 | 100.1840 | 0.0040 | 3.587 |
| 1/15/2028 | 4.250 | 101.1000 | 101.1100 | 0.0040 | 3.595 |
| 1/31/2028 | 0.750 | 94.0000 | 94.0100 | 0.6860 | 3.594 |
| 1/31/2028 | 3.500 | 99.2440 | 99.2540 | 0.0020 | 3.595 |
| 2/15/2028 | 2.750 | 98.0500 | 98.0600 | 0.0040 | 3.597 |
| 2/15/2028 | 4.250 | 101.1140 | 101.1240 | 0.0040 | 3.597 |
| 2/29/2028 | 1.125 | 94.1920 | 94.2020 | 0.0080 | 3.596 |
| 2/29/2028 | 4.000 | 100.2740 | 100.2840 | 0.0020 | 3.588 |
| 3/15/2028 | 3.875 | 100.1960 | 100.2060 | 0.0020 | 3.580 |
| 3/31/2028 | 1.250 | 94.2200 | 94.2300 | 0.0060 | 3.599 |
| 3/31/2028 | 3.625 | 100.0140 | 100.0240 | 0.0020 | 3.589 |
| 4/15/2028 | 3.750 | 100.1020 | 100.1120 | 0.0020 | 3.595 |
| 4/30/2028 | 1.250 | 94.1620 | 94.1720 | 0.0060 | 3.598 |
| 4/30/2028 | 3.500 | 99.2420 | 99.2520 | 0.0060 | 3.590 |
| 5/15/2028 | 2.875 | 98.0840 | 98.0940 | 0.0080 | 3.596 |
| 5/15/2028 | 3.750 | 100.1120 | 100.1220 | 0.0060 | 3.588 |
| 5/31/2028 | 1.250 | 94.1040 | 94.1140 | 0.0040 | 3.600 |
| 5/31/2028 | 3.625 | 100.0140 | 100.0240 | 0.0040 | 3.592 |
| 6/15/2028 | 3.875 | 100.2100 | 100.2200 | 0.0060 | 3.592 |
| 6/30/2028 | 1.250 | 94.0500 | 94.0600 | 0.0060 | 3.597 |
| 6/30/2028 | 4.000 | 100.3120 | 101.0020 | 0.0020 | 3.592 |
| 7/15/2028 | 3.875 | 100.2100 | 100.2200 | 0.0060 | 3.600 |
| 7/31/2028 | 1.000 | 93.1020 | 93.1120 | 0.0080 | 3.605 |
| 7/31/2028 | 4.125 | 101.0960 | 101.1060 | 0.0060 | 3.600 |
| 8/15/2028 | 2.875 | 98.0240 | 98.0340 | 0.0040 | 3.604 |
| 8/15/2028 | 3.625 | 100.0100 | 100.0200 | 0.0060 | 3.599 |
| 8/15/2028 | 5.500 | 104.3020 | 104.3120 | 0.0060 | 3.576 |
| 8/31/2028 | 1.125 | 93.1500 | 93.1600 | 0.0080 | 3.601 |
| 8/31/2028 | 4.375 | 101.3140 | 102.0040 | 0.0080 | 3.605 |
| 9/15/2028 | 3.375 | 99.1120 | 99.1220 | 0.0060 | 3.606 |
| 9/30/2028 | 1.250 | 93.1920 | 93.2020 | 0.0080 | 3.609 |
| 9/30/2028 | 4.625 | 102.2360 | 102.2460 | 0.0040 | 3.596 |
| 10/15/2028 | 3.500 | 99.2140 | 99.2240 | 0.0040 | 3.608 |
| 10/31/2028 | 1.375 | 93.2420 | 93.2520 | 0.0080 | 3.613 |
| 10/31/2028 | 4.875 | 103.1520 | 103.1620 | 0.0080 | 3.610 |
| 11/15/2028 | 3.125 | 98.2000 | 98.2100 | 0.0160 | 3.603 |
| 11/15/2028 | 3.500 | 99.2160 | 99.2270 | 0.0050 | 3.601 |
| 11/15/2028 | 5.250 | 104.1720 | 104.1820 | 0.0060 | 3.624 |
| 11/30/2028 | 1.500 | 93.2960 | 93.3120 | 0.0060 | 3.615 |
| 11/30/2028 | 4.375 | 102.0420 | 102.0560 | 0.0060 | 3.609 |
| 12/31/2028 | 1.375 | 93.1340 | 93.1500 | 0.0100 | 3.609 |
| 12/31/2028 | 3.750 | 100.1160 | 100.1320 | 0.0120 | 3.607 |
| 1/31/2029 | 1.750 | 94.1060 | 94.1220 | 0.0060 | 3.624 |
| 1/31/2029 | 4.000 | 101.0260 | 101.0420 | 0.0100 | 3.621 |
| 2/15/2029 | 2.625 | 96.2940 | 96.3100 | 0.0080 | 3.623 |
| 2/15/2029 | 5.250 | 105.0240 | 105.0400 | 0.0040 | 3.560 |
| 2/28/2029 | 1.875 | 94.1900 | 94.2040 | 0.0180 | 3.621 |
| 2/28/2029 | 4.250 | 101.2760 | 101.2920 | 0.0060 | 3.625 |
| 3/31/2029 | 2.375 | 96.0040 | 96.0200 | 0.6880 | 3.628 |
| 3/31/2029 | 4.125 | 101.1620 | 101.1760 | 0.0080 | 3.629 |
| 4/30/2029 | 2.875 | 97.1600 | 97.1740 | 0.0080 | 3.638 |
| 4/30/2029 | 4.625 | 103.0440 | 103.0600 | 0.0080 | 3.633 |
| 5/15/2029 | 2.375 | 95.2740 | 95.2900 | 0.0100 | 3.634 |
| 5/31/2029 | 2.750 | 97.0120 | 97.0260 | 0.6960 | 3.636 |
| 5/31/2029 | 4.500 | 102.2500 | 102.2640 | 0.0080 | 3.639 |
| 6/30/2029 | 3.250 | 98.1940 | 98.2100 | 0.0100 | 3.649 |
| 6/30/2029 | 4.250 | 101.3140 | 102.0100 | 0.0100 | 3.644 |
| 7/31/2029 | 2.625 | 96.1320 | 96.1460 | 0.0100 | 3.655 |
| 7/31/2029 | 4.000 | 101.0440 | 101.0600 | 0.0100 | 3.653 |
| 8/15/2029 | 1.625 | 93.0140 | 93.0300 | 0.0120 | 3.614 |
| 8/15/2029 | 6.125 | 108.1540 | 108.1700 | 0.0100 | 3.662 |
| 8/31/2029 | 3.125 | 98.0240 | 98.0400 | 0.0100 | 3.659 |
| 8/31/2029 | 3.625 | 99.2620 | 99.2760 | 0.0060 | 3.662 |
| 9/30/2029 | 3.500 | 99.1220 | 99.1360 | 0.0100 | 3.659 |
| 9/30/2029 | 3.875 | 100.2260 | 100.2420 | 0.0120 | 3.662 |
| 10/31/2029 | 4.000 | 101.0540 | 101.0700 | 0.0100 | 3.665 |
| 10/31/2029 | 4.125 | 101.1960 | 101.2120 | 0.0100 | 3.668 |
| 11/15/2029 | 1.750 | 93.0140 | 93.0300 | 0.0140 | 3.624 |
| 11/30/2029 | 3.875 | 100.2320 | 100.2460 | 0.0100 | 3.667 |
| 11/30/2029 | 4.125 | 101.2020 | 101.2160 | 0.0120 | 3.673 |
| 12/31/2029 | 3.875 | 100.2240 | 100.2400 | 0.0140 | 3.676 |
| 12/31/2029 | 4.375 | 102.1900 | 102.2040 | 0.0140 | 3.677 |
| 1/31/2030 | 3.500 | 99.0760 | 99.0920 | 0.0140 | 3.683 |
| 1/31/2030 | 4.250 | 102.0500 | 102.0640 | 0.0160 | 3.678 |
| 2/15/2030 | 1.500 | 91.1560 | 91.1720 | 0.0140 | 3.672 |
| 2/28/2030 | 4.000 | 101.0600 | 101.0740 | 0.0140 | 3.685 |
| 3/31/2030 | 3.625 | 99.2220 | 99.2360 | 0.0120 | 3.689 |
| 3/31/2030 | 4.000 | 101.0600 | 101.0740 | 0.0160 | 3.690 |
| 4/30/2030 | 3.500 | 99.0560 | 99.0720 | 0.0140 | 3.690 |
| 4/30/2030 | 3.875 | 100.2200 | 100.2340 | 0.0100 | 3.694 |
| 5/15/2030 | 0.625 | 87.1120 | 87.1260 | 0.0160 | 3.696 |
| 5/15/2030 | 6.250 | 110.1240 | 110.1400 | 0.0140 | 3.706 |
| 5/31/2030 | 3.750 | 100.0520 | 100.0660 | 0.0180 | 3.699 |
| 5/31/2030 | 4.000 | 101.0660 | 101.0820 | 0.0120 | 3.696 |
| 6/30/2030 | 3.750 | 100.0520 | 100.0660 | 0.0160 | 3.699 |
| 6/30/2030 | 3.875 | 100.2160 | 100.2320 | 0.0140 | 3.702 |
| 7/31/2030 | 3.875 | 100.2100 | 100.2240 | 0.0180 | 3.710 |
| 7/31/2030 | 4.000 | 101.0600 | 101.0740 | 0.0100 | 3.710 |
| 8/15/2030 | 0.625 | 86.2040 | 86.2200 | 0.0180 | 3.713 |
| 8/31/2030 | 3.625 | 99.1800 | 99.1940 | 0.0180 | 3.714 |
| 8/31/2030 | 4.125 | 101.2300 | 101.2440 | 0.0180 | 3.717 |
| 9/30/2030 | 3.625 | 99.1760 | 99.1920 | 0.0160 | 3.715 |
| 9/30/2030 | 4.625 | 103.3060 | 104.0020 | 0.0140 | 3.716 |
| 10/31/2030 | 3.625 | 99.1740 | 99.1900 | 0.0200 | 3.715 |
| 10/31/2030 | 4.875 | 105.0420 | 105.0560 | 0.0180 | 3.719 |
| 11/15/2030 | 0.875 | 87.0360 | 87.0520 | 0.0200 | 3.716 |
| 11/30/2030 | 4.375 | 102.2820 | 102.2960 | 0.0180 | 3.731 |
| 12/31/2030 | 3.750 | 100.0100 | 100.0240 | 0.6980 | 3.732 |
| 1/31/2031 | 4.000 | 101.0540 | 101.0700 | 0.0200 | 3.739 |
| 2/15/2031 | 1.125 | 87.2540 | 87.2700 | 0.0220 | 3.697 |
| 2/15/2031 | 5.375 | 107.2000 | 107.2140 | 0.0180 | 3.748 |
| 2/28/2031 | 4.250 | 102.1140 | 102.1300 | 0.0220 | 3.743 |
| 3/31/2031 | 4.125 | 101.2400 | 101.2540 | 0.0240 | 3.751 |
| 4/30/2031 | 4.625 | 104.0600 | 104.0740 | 0.0240 | 3.758 |
| 5/15/2031 | 1.625 | 89.1320 | 89.1460 | 0.0260 | 3.767 |
| 5/31/2031 | 4.625 | 104.0640 | 104.0800 | 0.0220 | 3.767 |
| 6/30/2031 | 4.250 | 102.1000 | 102.1140 | 0.0240 | 3.779 |
| 7/31/2031 | 4.125 | 101.2140 | 101.2300 | 0.0220 | 3.786 |
| 8/15/2031 | 1.250 | 86.2900 | 86.3040 | 0.0260 | 3.800 |
| 8/31/2031 | 3.750 | 99.2260 | 99.2420 | 0.0220 | 3.796 |
| 9/30/2031 | 3.625 | 99.0040 | 99.0200 | 0.7020 | 3.804 |
| 10/31/2031 | 4.125 | 101.1940 | 101.2100 | 0.0220 | 3.811 |
| 11/15/2031 | 1.375 | 86.3040 | 87.0000 | 0.0280 | 3.823 |
| 11/30/2031 | 4.125 | 101.1920 | 101.2060 | 0.0260 | 3.816 |
| 12/31/2031 | 4.500 | 103.1860 | 103.2020 | 0.0240 | 3.828 |
| 1/31/2032 | 4.375 | 102.2800 | 102.2940 | 0.0240 | 3.840 |
| 2/15/2032 | 1.875 | 89.0300 | 89.0440 | 0.0260 | 3.848 |
| 2/29/2032 | 4.125 | 101.1620 | 101.1760 | 0.0260 | 3.843 |
| 3/31/2032 | 4.125 | 101.1520 | 101.1660 | 0.0260 | 3.852 |
| 4/30/2032 | 4.000 | 100.2440 | 100.2600 | 0.0320 | 3.856 |
| 5/15/2032 | 2.875 | 94.0960 | 94.1120 | 0.0340 | 3.867 |
| 5/31/2032 | 4.125 | 101.1360 | 101.1520 | 0.0240 | 3.867 |
| 6/30/2032 | 4.000 | 100.2220 | 100.2360 | 0.0280 | 3.871 |
| 7/31/2032 | 4.000 | 100.2060 | 100.2220 | 0.0260 | 3.880 |
| 8/15/2032 | 2.750 | 93.0840 | 93.1000 | 0.0340 | 3.887 |
| 8/31/2032 | 3.875 | 99.2740 | 99.2900 | 0.0240 | 3.890 |
| 9/30/2032 | 3.875 | 99.2720 | 99.2860 | 0.0300 | 3.891 |
| 10/31/2032 | 3.750 | 99.0150 | 99.0310 | 0.7110 | 3.899 |
| 11/15/2032 | 4.125 | 101.1040 | 101.1240 | 0.0300 | 3.896 |
| 2/15/2033 | 3.500 | 97.1060 | 97.1260 | 0.0400 | 3.915 |
| 5/15/2033 | 3.375 | 96.1020 | 96.1220 | 0.0380 | 3.937 |
| 8/15/2033 | 3.875 | 99.1240 | 99.1440 | 0.0320 | 3.957 |
| 11/15/2033 | 4.500 | 103.1660 | 103.1860 | 0.0320 | 3.972 |
| 2/15/2034 | 4.000 | 99.3060 | 100.0060 | 0.0340 | 3.996 |
| 5/15/2034 | 4.375 | 102.1560 | 102.1760 | 0.0320 | 4.017 |
| 8/15/2034 | 3.875 | 98.2220 | 98.2420 | 0.0300 | 4.044 |
| 11/15/2034 | 4.250 | 101.1100 | 101.1300 | 0.0340 | 4.062 |
| 2/15/2035 | 4.625 | 104.0340 | 104.0540 | 0.7180 | 4.078 |
| 5/15/2035 | 4.250 | 101.0400 | 101.0600 | 0.0340 | 4.098 |
| 8/15/2035 | 4.250 | 101.0010 | 101.0210 | 0.7200 | 4.115 |
| 11/15/2035 | 4.000 | 98.2830 | 98.3030 | 0.0390 | 4.129 |
| 2/15/2036 | 4.500 | 103.1720 | 103.1920 | 0.0420 | 4.066 |
| 2/15/2037 | 4.750 | 105.0720 | 105.0920 | 0.0520 | 4.156 |
| 5/15/2037 | 5.000 | 107.1420 | 107.1620 | 0.0600 | 4.171 |
| 2/15/2038 | 4.375 | 101.0700 | 101.0900 | 0.0560 | 4.239 |
| 5/15/2038 | 4.500 | 102.0960 | 102.1160 | 0.0520 | 4.254 |
| 2/15/2039 | 3.500 | 91.2100 | 91.2300 | 0.0560 | 4.328 |
| 5/15/2039 | 4.250 | 98.1800 | 98.2000 | 0.0600 | 4.386 |
| 8/15/2039 | 4.500 | 100.2700 | 100.2900 | 0.0740 | 4.411 |
| 11/15/2039 | 4.375 | 99.0820 | 99.1020 | 0.0580 | 4.441 |
| 2/15/2040 | 4.625 | 101.2500 | 101.2700 | 0.0800 | 4.448 |
| 5/15/2040 | 1.125 | 63.3120 | 64.0120 | 0.0660 | 4.538 |
| 5/15/2040 | 4.375 | 98.3060 | 99.0060 | 0.0700 | 4.467 |
| 8/15/2040 | 1.125 | 63.1060 | 63.1260 | 0.0600 | 4.563 |
| 8/15/2040 | 3.875 | 93.0860 | 93.1060 | 0.0720 | 4.498 |
| 11/15/2040 | 1.375 | 65.1400 | 65.1600 | 0.0600 | 4.582 |
| 11/15/2040 | 4.250 | 97.0420 | 97.0620 | 0.7500 | 4.509 |
| 2/15/2041 | 1.875 | 70.1420 | 70.1620 | 0.0520 | 4.585 |
| 2/15/2041 | 4.750 | 102.1700 | 102.1900 | 0.0740 | 4.512 |
| 5/15/2041 | 2.250 | 74.0800 | 74.1000 | 0.0600 | 4.584 |
| 5/15/2041 | 4.375 | 98.0520 | 98.0720 | 0.7500 | 4.536 |
| 8/15/2041 | 1.750 | 68.0020 | 68.0220 | 0.7280 | 4.628 |
| 8/15/2041 | 3.750 | 90.2720 | 90.2920 | 0.0720 | 4.565 |
| 11/15/2041 | 3.125 | 83.1300 | 83.1500 | 0.0680 | 4.596 |
| 11/30/2041 | 2.000 | 70.1300 | 70.1500 | 0.0580 | 4.635 |
| 2/15/2042 | 2.375 | 74.0800 | 74.1000 | 0.0600 | 4.645 |
| 2/15/2042 | 3.125 | 83.0020 | 83.0220 | 0.7280 | 4.618 |
| 5/15/2042 | 3.000 | 81.0700 | 81.0900 | 0.0600 | 4.636 |
| 5/15/2042 | 3.250 | 84.0540 | 84.0740 | 0.7400 | 4.627 |
| 8/15/2042 | 2.750 | 77.2860 | 77.3060 | 0.0540 | 4.660 |
| 8/15/2042 | 3.375 | 85.1000 | 85.1200 | 0.0500 | 4.641 |
| 11/15/2042 | 2.750 | 77.1700 | 77.1900 | 0.0660 | 4.676 |
| 11/15/2042 | 4.000 | 92.1640 | 92.1840 | 0.0500 | 4.636 |
| 2/15/2043 | 3.125 | 81.2120 | 81.2320 | 0.0560 | 4.681 |
| 2/15/2043 | 3.875 | 90.2800 | 90.3000 | 0.0600 | 4.644 |
| 5/15/2043 | 2.875 | 78.1220 | 78.1420 | 0.0500 | 4.695 |
| 5/15/2043 | 3.875 | 90.2220 | 90.2420 | 0.0620 | 4.653 |
| 8/15/2043 | 3.625 | 87.0700 | 87.0900 | 0.0500 | 4.688 |
| 8/15/2043 | 4.375 | 96.1860 | 96.2060 | 0.0560 | 4.654 |
| 11/15/2043 | 3.750 | 88.1760 | 88.1960 | 0.0440 | 4.694 |
| 11/15/2043 | 4.750 | 101.0340 | 101.0540 | 0.7280 | 4.653 |
| 2/15/2044 | 3.625 | 86.2700 | 86.2900 | 0.0500 | 4.702 |
| 2/15/2044 | 4.500 | 97.2700 | 97.2900 | 0.0460 | 4.671 |
| 5/15/2044 | 3.375 | 83.1700 | 83.1900 | 0.0440 | 4.714 |
| 5/15/2044 | 4.625 | 99.0920 | 99.1120 | 0.0460 | 4.678 |
| 8/15/2044 | 3.125 | 80.0540 | 80.0740 | 0.0440 | 4.726 |
| 8/15/2044 | 4.125 | 92.2640 | 92.2840 | 0.0420 | 4.699 |
| 11/15/2044 | 3.000 | 78.1040 | 78.1240 | 0.0400 | 4.738 |
| 11/15/2044 | 4.625 | 99.0200 | 99.0400 | 0.7280 | 4.695 |
| 2/15/2045 | 2.500 | 71.2360 | 71.2560 | 0.0400 | 4.752 |
| 2/15/2045 | 4.750 | 100.1840 | 100.2040 | 0.0480 | 4.699 |
| 5/15/2045 | 3.000 | 77.2900 | 77.3100 | 0.0440 | 4.745 |
| 5/15/2045 | 5.000 | 103.2520 | 103.2720 | 0.0500 | 4.696 |
| 8/15/2045 | 2.875 | 76.0240 | 76.0440 | 0.7200 | 4.751 |
| 8/15/2045 | 4.875 | 102.0300 | 102.0500 | 0.7300 | 4.706 |
| 11/15/2045 | 3.000 | 77.1520 | 77.1720 | 0.0380 | 4.753 |
| 2/15/2046 | 2.500 | 70.2020 | 70.2220 | 0.0400 | 4.774 |
| 5/15/2046 | 2.500 | 70.1220 | 70.1420 | 0.0420 | 4.778 |
| 8/15/2046 | 2.250 | 66.2520 | 66.2720 | 0.0380 | 4.788 |
| 11/15/2046 | 2.875 | 74.3000 | 75.0000 | 0.0360 | 4.774 |
| 2/15/2047 | 3.000 | 76.1340 | 76.1540 | 0.0420 | 4.773 |
| 5/15/2047 | 3.000 | 76.0640 | 76.0840 | 0.0420 | 4.779 |
| 8/15/2047 | 2.750 | 72.1640 | 72.1840 | 0.0440 | 4.794 |
| 11/15/2047 | 2.750 | 72.0940 | 72.1140 | 0.0400 | 4.798 |
| 2/15/2048 | 3.000 | 75.1800 | 75.2000 | 0.0460 | 4.794 |
| 5/15/2048 | 3.125 | 77.0440 | 77.0640 | 0.7300 | 4.792 |
| 8/15/2048 | 3.000 | 75.0560 | 75.0760 | 0.0400 | 4.800 |
| 11/15/2048 | 3.375 | 80.1040 | 80.1240 | 0.0440 | 4.791 |
| 2/15/2049 | 3.000 | 74.2760 | 74.2960 | 0.0460 | 4.802 |
| 5/15/2049 | 2.875 | 72.2920 | 72.3120 | 0.0460 | 4.807 |
| 8/15/2049 | 2.250 | 63.2560 | 63.2760 | 0.0360 | 4.822 |
| 11/15/2049 | 2.375 | 65.1200 | 65.1400 | 0.0380 | 4.821 |
| 2/15/2050 | 2.000 | 59.2400 | 59.2600 | 0.0380 | 4.832 |
| 5/15/2050 | 1.250 | 49.0000 | 49.0200 | 0.7160 | 4.813 |
| 8/15/2050 | 1.375 | 50.0720 | 50.0920 | 0.0320 | 4.845 |
| 11/15/2050 | 1.625 | 53.1860 | 53.2060 | 0.0420 | 4.843 |
| 2/15/2051 | 1.875 | 57.0000 | 57.0200 | 0.7180 | 4.839 |
| 5/15/2051 | 2.375 | 64.0720 | 64.0920 | 0.0380 | 4.824 |
| 8/15/2051 | 2.000 | 58.1500 | 58.1700 | 0.0460 | 4.832 |
| 11/15/2051 | 1.875 | 56.1400 | 56.1600 | 0.0360 | 4.832 |
| 2/15/2052 | 2.250 | 61.2800 | 61.3000 | 0.0360 | 4.822 |
| 5/15/2052 | 2.875 | 71.0720 | 71.0920 | 0.0520 | 4.802 |
| 8/15/2052 | 3.000 | 72.3140 | 73.0140 | 0.0440 | 4.800 |
| 11/15/2052 | 4.000 | 88.1140 | 88.1340 | 0.0580 | 4.767 |
| 2/15/2053 | 3.625 | 82.1600 | 82.1800 | 0.0500 | 4.776 |
| 5/15/2053 | 3.625 | 82.1320 | 82.1520 | 0.0500 | 4.777 |
| 8/15/2053 | 4.125 | 90.0560 | 90.0760 | 0.0520 | 4.762 |
| 11/15/2053 | 4.750 | 100.0020 | 100.0220 | 0.7380 | 4.745 |
| 2/15/2054 | 4.250 | 92.0360 | 92.0560 | 0.7260 | 4.756 |
| 5/15/2054 | 4.625 | 98.0160 | 98.0360 | 0.7320 | 4.746 |
| 8/15/2054 | 4.250 | 92.0420 | 92.0620 | 0.0420 | 4.750 |
| 11/15/2054 | 4.500 | 96.0320 | 96.0520 | 0.7260 | 4.745 |
| 2/15/2055 | 4.625 | 98.0340 | 98.0540 | 0.7280 | 4.741 |
| 5/15/2055 | 4.750 | 100.0300 | 100.0500 | 0.7200 | 4.740 |
| 8/15/2055 | 4.750 | 100.0520 | 100.0720 | 0.0500 | 4.735 |
| 11/15/2055 | 4.625 | 98.0560 | 98.0760 | n.a. | 4.735 |
