| 2025年11月21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 | 99.2840 | 99.2940 | 0.0020 | 3.579 |
| 11/30/2025 | 2.875 | 99.3120 | 100.0020 | unch. | 2.538 |
| 11/30/2025 | 4.875 | 100.0020 | 100.0120 | unch. | 3.235 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.488 |
| 12/31/2025 | 0.375 | 99.1920 | 99.2020 | 0.0020 | 3.789 |
| 12/31/2025 | 2.625 | 99.2660 | 99.2760 | 0.0020 | 3.841 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.710 |
| 1/15/2026 | 3.875 | 99.3060 | 99.3160 | unch. | 3.901 |
| 1/31/2026 | 0.375 | 99.1020 | 99.1120 | 0.0020 | 3.778 |
| 1/31/2026 | 2.625 | 99.2400 | 99.2500 | 0.0040 | 3.758 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.774 |
| 2/15/2026 | 1.625 | 99.1520 | 99.1620 | 0.0020 | 3.752 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.776 |
| 2/15/2026 | 6.000 | 100.1320 | 100.1420 | -0.0020 | 4.034 |
| 2/28/2026 | 0.500 | 99.0200 | 99.0300 | 0.0040 | 3.861 |
| 2/28/2026 | 2.500 | 99.1940 | 99.2040 | 0.0020 | 3.823 |
| 2/28/2026 | 4.625 | 100.0600 | 100.0700 | unch. | 3.793 |
| 3/15/2026 | 4.625 | 100.0760 | 100.0860 | -0.0080 | 3.728 |
| 3/31/2026 | 0.750 | 98.2940 | 98.3040 | 0.0100 | 3.726 |
| 3/31/2026 | 2.250 | 99.1360 | 99.1460 | 0.0020 | 3.778 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | unch. | 3.799 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | unch. | 3.783 |
| 4/30/2026 | 0.750 | 98.2140 | 98.2240 | 0.0040 | 3.735 |
| 4/30/2026 | 2.375 | 99.1200 | 99.1300 | 0.0040 | 3.739 |
| 4/30/2026 | 4.875 | 100.1460 | 100.1560 | unch. | 3.737 |
| 5/15/2026 | 1.625 | 98.3060 | 98.3160 | 0.0040 | 3.748 |
| 5/15/2026 | 3.625 | 99.2940 | 99.3040 | 0.0080 | 3.723 |
| 5/31/2026 | 0.750 | 98.1300 | 98.1400 | 0.0060 | 3.786 |
| 5/31/2026 | 2.125 | 99.0420 | 99.0520 | 0.0020 | 3.748 |
| 5/31/2026 | 4.875 | 100.1720 | 100.1820 | 0.0020 | 3.765 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | 0.0020 | 3.656 |
| 6/30/2026 | 0.875 | 98.0840 | 98.0940 | 0.0080 | 3.730 |
| 6/30/2026 | 1.875 | 98.2740 | 98.2840 | 0.0020 | 3.733 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | 0.0020 | 3.702 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | 0.0020 | 3.682 |
| 7/31/2026 | 0.625 | 97.2800 | 97.2900 | 0.0080 | 3.713 |
| 7/31/2026 | 1.875 | 98.2320 | 98.2420 | 0.0060 | 3.704 |
| 7/31/2026 | 4.375 | 100.1320 | 100.1420 | 0.0020 | 3.711 |
| 8/15/2026 | 1.500 | 98.1220 | 98.1320 | 0.0060 | 3.709 |
| 8/15/2026 | 4.375 | 100.1400 | 100.1500 | 0.0040 | 3.714 |
| 8/15/2026 | 6.750 | 102.0260 | 102.0360 | 0.0100 | 3.786 |
| 8/31/2026 | 0.750 | 97.2360 | 97.2460 | 0.0040 | 3.695 |
| 8/31/2026 | 1.375 | 98.0720 | 98.0820 | 0.0060 | 3.678 |
| 8/31/2026 | 3.750 | 100.0020 | 100.0120 | 0.0020 | 3.693 |
| 9/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0020 | 3.696 |
| 9/30/2026 | 0.875 | 97.2000 | 97.2100 | 0.0080 | 3.677 |
| 9/30/2026 | 1.625 | 98.0820 | 98.0920 | 0.0060 | 3.669 |
| 9/30/2026 | 3.500 | 99.2620 | 99.2720 | 0.0060 | 3.674 |
| 10/15/2026 | 4.625 | 100.2620 | 100.2720 | 0.0020 | 3.649 |
| 10/31/2026 | 1.125 | 97.1960 | 97.2060 | 0.0060 | 3.687 |
| 10/31/2026 | 1.625 | 98.0340 | 98.0440 | 0.0080 | 3.650 |
| 10/31/2026 | 4.125 | 100.1200 | 100.1300 | 0.0060 | 3.680 |
| 11/15/2026 | 2.000 | 98.1200 | 98.1300 | 0.0040 | 3.664 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | 0.0140 | 3.645 |
| 11/15/2026 | 6.500 | 102.2940 | 102.3040 | 0.0180 | 3.420 |
| 11/30/2026 | 1.250 | 97.1820 | 97.1920 | 0.0100 | 3.656 |
| 11/30/2026 | 1.625 | 97.3040 | 97.3140 | 0.0100 | 3.647 |
| 11/30/2026 | 4.250 | 100.1760 | 100.1860 | 0.0060 | 3.661 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | 0.0080 | 3.641 |
| 12/31/2026 | 1.250 | 97.1240 | 97.1340 | 0.0120 | 3.643 |
| 12/31/2026 | 1.750 | 97.2960 | 97.3060 | 0.0060 | 3.642 |
| 12/31/2026 | 4.250 | 100.1960 | 100.2060 | 0.0060 | 3.645 |
| 1/15/2027 | 4.000 | 100.1260 | 100.1360 | 0.0100 | 3.612 |
| 1/31/2027 | 1.500 | 97.1600 | 97.1700 | 0.0100 | 3.632 |
| 1/31/2027 | 4.125 | 100.1660 | 100.1760 | 0.0060 | 3.642 |
| 2/15/2027 | 2.250 | 98.1120 | 98.1220 | 0.0200 | 3.600 |
| 2/15/2027 | 4.125 | 100.1800 | 100.1900 | 0.0080 | 3.625 |
| 2/15/2027 | 6.625 | 103.2360 | 103.2460 | 0.0240 | 3.468 |
| 2/28/2027 | 1.125 | 96.2860 | 96.2960 | 0.0100 | 3.613 |
| 2/28/2027 | 1.875 | 97.2620 | 97.2720 | 0.0120 | 3.615 |
| 2/28/2027 | 4.125 | 100.1900 | 100.2000 | 0.0100 | 3.615 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | 0.0120 | 3.596 |
| 3/31/2027 | 0.625 | 96.0220 | 96.0320 | 0.0120 | 3.593 |
| 3/31/2027 | 2.500 | 98.1640 | 98.1740 | 0.0120 | 3.605 |
| 3/31/2027 | 3.875 | 100.1020 | 100.1120 | 0.0120 | 3.605 |
| 4/15/2027 | 4.500 | 101.0600 | 101.0700 | 0.0100 | 3.596 |
| 4/30/2027 | 0.500 | 95.2160 | 95.2260 | 0.0160 | 3.578 |
| 4/30/2027 | 2.750 | 98.2560 | 98.2660 | 0.0140 | 3.585 |
| 4/30/2027 | 3.750 | 100.0640 | 100.0740 | 0.0140 | 3.581 |
| 5/15/2027 | 2.375 | 98.0740 | 98.0840 | 0.0140 | 3.586 |
| 5/15/2027 | 4.500 | 101.0900 | 101.1000 | 0.0140 | 3.583 |
| 5/31/2027 | 0.500 | 95.1420 | 95.1520 | 0.0180 | 3.575 |
| 5/31/2027 | 2.625 | 98.1800 | 98.1900 | 0.0180 | 3.581 |
| 5/31/2027 | 3.875 | 100.1240 | 100.1340 | 0.0120 | 3.588 |
| 6/15/2027 | 4.625 | 101.1740 | 101.1840 | 0.0140 | 3.578 |
| 6/30/2027 | 0.500 | 95.0640 | 95.0740 | 0.0180 | 3.575 |
| 6/30/2027 | 3.250 | 99.1500 | 99.1600 | 0.0180 | 3.571 |
| 6/30/2027 | 3.750 | 100.0740 | 100.0840 | 0.0180 | 3.577 |
| 7/15/2027 | 4.375 | 101.0760 | 101.0860 | 0.0160 | 3.571 |
| 7/31/2027 | 0.375 | 94.2460 | 94.2560 | 0.0260 | 3.564 |
| 7/31/2027 | 2.750 | 98.2020 | 98.2120 | 0.0200 | 3.568 |
| 7/31/2027 | 3.875 | 100.1460 | 100.1560 | 0.0200 | 3.570 |
| 8/15/2027 | 2.250 | 97.2460 | 97.2560 | 0.0200 | 3.566 |
| 8/15/2027 | 3.750 | 100.0900 | 100.1000 | 0.0200 | 3.560 |
| 8/15/2027 | 6.375 | 104.2020 | 104.2120 | 0.0180 | 3.572 |
| 8/31/2027 | 0.500 | 94.2420 | 94.2520 | 0.0220 | 3.558 |
| 8/31/2027 | 3.125 | 99.0700 | 99.0800 | 0.0160 | 3.563 |
| 8/31/2027 | 3.625 | 100.0240 | 100.0340 | 0.0180 | 3.558 |
| 9/15/2027 | 3.375 | 99.2100 | 99.2200 | 0.0200 | 3.552 |
| 9/30/2027 | 0.375 | 94.0960 | 94.1060 | 0.0240 | 3.553 |
| 9/30/2027 | 3.500 | 99.2800 | 99.2900 | 0.0240 | 3.551 |
| 9/30/2027 | 4.125 | 101.0000 | 101.0100 | 0.7040 | 3.544 |
| 10/15/2027 | 3.875 | 100.1800 | 100.1900 | 0.0240 | 3.547 |
| 10/31/2027 | 0.500 | 94.0960 | 94.1060 | 0.0260 | 3.544 |
| 10/31/2027 | 3.500 | 99.2800 | 99.2910 | 0.0250 | 3.547 |
| 10/31/2027 | 4.125 | 101.0160 | 101.0260 | 0.7060 | 3.540 |
| 11/15/2027 | 2.250 | 97.1620 | 97.1720 | 0.0260 | 3.546 |
| 11/15/2027 | 4.125 | 101.0220 | 101.0320 | 0.7060 | 3.545 |
| 11/15/2027 | 6.125 | 104.2800 | 104.2900 | 0.0260 | 3.541 |
| 11/30/2027 | 0.625 | 94.1020 | 94.1120 | 0.0280 | 3.541 |
| 11/30/2027 | 3.875 | 100.2020 | 100.2120 | 0.0260 | 3.532 |
| 12/15/2027 | 4.000 | 100.2860 | 100.2960 | 0.0260 | 3.528 |
| 12/31/2027 | 0.625 | 94.0300 | 94.0400 | 0.0280 | 3.541 |
| 12/31/2027 | 3.875 | 100.2100 | 100.2200 | 0.0280 | 3.532 |
| 1/15/2028 | 4.250 | 101.1340 | 101.1440 | 0.0280 | 3.540 |
| 1/31/2028 | 0.750 | 94.0400 | 94.0500 | 0.0300 | 3.543 |
| 1/31/2028 | 3.500 | 99.2820 | 99.2920 | 0.0280 | 3.539 |
| 2/15/2028 | 2.750 | 98.0920 | 98.1020 | 0.0280 | 3.537 |
| 2/15/2028 | 4.250 | 101.1560 | 101.1660 | 0.0260 | 3.533 |
| 2/29/2028 | 1.125 | 94.2340 | 94.2440 | 0.0300 | 3.541 |
| 2/29/2028 | 4.000 | 100.3100 | 101.0000 | 0.0280 | 3.536 |
| 3/15/2028 | 3.875 | 100.2340 | 100.2440 | 0.0280 | 3.526 |
| 3/31/2028 | 1.250 | 94.2620 | 94.2720 | 0.0300 | 3.546 |
| 3/31/2028 | 3.625 | 100.0640 | 100.0740 | 0.0320 | 3.519 |
| 4/15/2028 | 3.750 | 100.1420 | 100.1520 | 0.0320 | 3.540 |
| 4/30/2028 | 1.250 | 94.2060 | 94.2160 | 0.0320 | 3.543 |
| 4/30/2028 | 3.500 | 99.2820 | 99.2920 | 0.0320 | 3.536 |
| 5/15/2028 | 2.875 | 98.1260 | 98.1360 | 0.0300 | 3.541 |
| 5/15/2028 | 3.750 | 100.1520 | 100.1620 | 0.0300 | 3.534 |
| 5/31/2028 | 1.250 | 94.1500 | 94.1600 | 0.0340 | 3.547 |
| 5/31/2028 | 3.625 | 100.0540 | 100.0640 | 0.0300 | 3.540 |
| 6/15/2028 | 3.875 | 100.2540 | 100.2640 | 0.0340 | 3.534 |
| 6/30/2028 | 1.250 | 94.0960 | 94.1060 | 0.0320 | 3.542 |
| 6/30/2028 | 4.000 | 101.0360 | 101.0460 | 0.0320 | 3.534 |
| 7/15/2028 | 3.875 | 100.2520 | 100.2620 | 0.0320 | 3.546 |
| 7/31/2028 | 1.000 | 93.1520 | 93.1620 | 0.0360 | 3.549 |
| 7/31/2028 | 4.125 | 101.1440 | 101.1540 | 0.0320 | 3.541 |
| 8/15/2028 | 2.875 | 98.0740 | 98.0840 | 0.0340 | 3.545 |
| 8/15/2028 | 3.625 | 100.0560 | 100.0660 | 0.0320 | 3.542 |
| 8/15/2028 | 5.500 | 105.0240 | 105.0340 | 0.7120 | 3.521 |
| 8/31/2028 | 1.125 | 93.2000 | 93.2100 | 0.0380 | 3.546 |
| 8/31/2028 | 4.375 | 102.0360 | 102.0460 | 0.0320 | 3.553 |
| 9/15/2028 | 3.375 | 99.1620 | 99.1720 | 0.0380 | 3.547 |
| 9/30/2028 | 1.250 | 93.2460 | 93.2560 | 0.0340 | 3.549 |
| 9/30/2028 | 4.625 | 102.2840 | 102.2940 | 0.0340 | 3.539 |
| 10/15/2028 | 3.500 | 99.2640 | 99.2740 | 0.0370 | 3.551 |
| 10/31/2028 | 1.375 | 93.2960 | 93.3060 | 0.0400 | 3.555 |
| 10/31/2028 | 4.875 | 103.2000 | 103.2100 | 0.0380 | 3.554 |
| 11/15/2028 | 3.125 | 98.2500 | 98.2600 | 0.0360 | 3.548 |
| 11/15/2028 | 3.500 | 99.2670 | 99.2800 | 0.0360 | 3.544 |
| 11/15/2028 | 5.250 | 104.2200 | 104.2300 | 0.0460 | 3.568 |
| 11/30/2028 | 1.500 | 94.0320 | 94.0460 | 0.0320 | 3.558 |
| 11/30/2028 | 4.375 | 102.0940 | 102.1100 | 0.0400 | 3.551 |
| 12/31/2028 | 1.375 | 93.1940 | 93.2100 | 0.0440 | 3.548 |
| 12/31/2028 | 3.750 | 100.1700 | 100.1840 | 0.0400 | 3.551 |
| 1/31/2029 | 1.750 | 94.1640 | 94.1800 | 0.0400 | 3.566 |
| 1/31/2029 | 4.000 | 101.0800 | 101.0940 | 0.0380 | 3.565 |
| 2/15/2029 | 2.625 | 97.0320 | 97.0460 | 0.7220 | 3.566 |
| 2/15/2029 | 5.250 | 105.0720 | 105.0860 | 0.0420 | 3.509 |
| 2/28/2029 | 1.875 | 94.2440 | 94.2600 | 0.0400 | 3.567 |
| 2/28/2029 | 4.250 | 102.0140 | 102.0300 | 0.7220 | 3.565 |
| 3/31/2029 | 2.375 | 96.0620 | 96.0760 | 0.0400 | 3.572 |
| 3/31/2029 | 4.125 | 101.2220 | 101.2360 | 0.0400 | 3.569 |
| 4/30/2029 | 2.875 | 97.2200 | 97.2340 | 0.0400 | 3.580 |
| 4/30/2029 | 4.625 | 103.1020 | 103.1200 | 0.0480 | 3.574 |
| 5/15/2029 | 2.375 | 96.0140 | 96.0300 | 0.7220 | 3.578 |
| 5/31/2029 | 2.750 | 97.0700 | 97.0840 | 0.0440 | 3.583 |
| 5/31/2029 | 4.500 | 102.3060 | 103.0020 | 0.0420 | 3.584 |
| 6/30/2029 | 3.250 | 98.2520 | 98.2660 | 0.0380 | 3.596 |
| 6/30/2029 | 4.250 | 102.0540 | 102.0700 | 0.0420 | 3.588 |
| 7/31/2029 | 2.625 | 96.1940 | 96.2100 | 0.0420 | 3.599 |
| 7/31/2029 | 4.000 | 101.1060 | 101.1220 | 0.0420 | 3.596 |
| 8/15/2029 | 1.625 | 93.0760 | 93.0920 | 0.0440 | 3.560 |
| 8/15/2029 | 6.125 | 108.2120 | 108.2260 | 0.0600 | 3.608 |
| 8/31/2029 | 3.125 | 98.0840 | 98.1000 | 0.0440 | 3.606 |
| 8/31/2029 | 3.625 | 100.0060 | 100.0220 | 0.7240 | 3.604 |
| 9/30/2029 | 3.500 | 99.1820 | 99.1960 | 0.0460 | 3.606 |
| 9/30/2029 | 3.875 | 100.2860 | 100.3020 | 0.0440 | 3.609 |
| 10/31/2029 | 4.000 | 101.1140 | 101.1300 | 0.0440 | 3.614 |
| 10/31/2029 | 4.125 | 101.2600 | 101.2740 | 0.0480 | 3.614 |
| 11/15/2029 | 1.750 | 93.0760 | 93.0920 | 0.0460 | 3.572 |
| 11/30/2029 | 3.875 | 100.2940 | 100.3100 | 0.0480 | 3.614 |
| 11/30/2029 | 4.125 | 101.2640 | 101.2800 | 0.0480 | 3.620 |
| 12/31/2029 | 3.875 | 100.2920 | 100.3060 | 0.0500 | 3.620 |
| 12/31/2029 | 4.375 | 102.2520 | 102.2660 | 0.0480 | 3.625 |
| 1/31/2030 | 3.500 | 99.1460 | 99.1620 | 0.0500 | 3.627 |
| 1/31/2030 | 4.250 | 102.1100 | 102.1240 | 0.0460 | 3.629 |
| 2/15/2030 | 1.500 | 91.2240 | 91.2400 | 0.0480 | 3.619 |
| 2/28/2030 | 4.000 | 101.1260 | 101.1420 | 0.0500 | 3.631 |
| 3/31/2030 | 3.625 | 99.2860 | 99.3020 | 0.0500 | 3.638 |
| 3/31/2030 | 4.000 | 101.1240 | 101.1400 | 0.0500 | 3.639 |
| 4/30/2030 | 3.500 | 99.1220 | 99.1360 | 0.0500 | 3.640 |
| 4/30/2030 | 3.875 | 100.2860 | 100.3020 | 0.0500 | 3.642 |
| 5/15/2030 | 0.625 | 87.1820 | 87.1960 | 0.0480 | 3.644 |
| 5/15/2030 | 6.250 | 110.1940 | 110.2100 | 0.0500 | 3.652 |
| 5/31/2030 | 3.750 | 100.1200 | 100.1340 | 0.0500 | 3.648 |
| 5/31/2030 | 4.000 | 101.1420 | 101.1560 | 0.0520 | 3.639 |
| 6/30/2030 | 3.750 | 100.1160 | 100.1320 | 0.0500 | 3.651 |
| 6/30/2030 | 3.875 | 100.2840 | 100.3000 | 0.0500 | 3.651 |
| 7/31/2030 | 3.875 | 100.2840 | 100.3000 | 0.0540 | 3.655 |
| 7/31/2030 | 4.000 | 101.1360 | 101.1520 | 0.0540 | 3.654 |
| 8/15/2030 | 0.625 | 86.2800 | 86.2940 | 0.0500 | 3.659 |
| 8/31/2030 | 3.625 | 99.2520 | 99.2660 | 0.0560 | 3.662 |
| 8/31/2030 | 4.125 | 101.3040 | 102.0000 | 0.0520 | 3.663 |
| 9/30/2030 | 3.625 | 99.2440 | 99.2600 | 0.0520 | 3.667 |
| 9/30/2030 | 4.625 | 104.0560 | 104.0720 | 0.0540 | 3.666 |
| 10/31/2030 | 3.625 | 99.2450 | 99.2610 | 0.0550 | 3.666 |
| 10/31/2030 | 4.875 | 105.1100 | 105.1240 | 0.0560 | 3.672 |
| 11/15/2030 | 0.875 | 87.1060 | 87.1220 | 0.0520 | 3.668 |
| 11/30/2030 | 4.375 | 103.0320 | 103.0460 | 0.7360 | 3.683 |
| 12/31/2030 | 3.750 | 100.0760 | 100.0920 | 0.0500 | 3.687 |
| 1/31/2031 | 4.000 | 101.1220 | 101.1360 | 0.0580 | 3.694 |
| 2/15/2031 | 1.125 | 88.0040 | 88.0200 | 0.7340 | 3.651 |
| 2/15/2031 | 5.375 | 107.2740 | 107.2900 | 0.0640 | 3.698 |
| 2/28/2031 | 4.250 | 102.1800 | 102.1940 | 0.0560 | 3.700 |
| 3/31/2031 | 4.125 | 101.3060 | 102.0020 | 0.0560 | 3.708 |
| 4/30/2031 | 4.625 | 104.1320 | 104.1460 | 0.0600 | 3.712 |
| 5/15/2031 | 1.625 | 89.2060 | 89.2220 | 0.0560 | 3.720 |
| 5/31/2031 | 4.625 | 104.1240 | 104.1400 | 0.0520 | 3.729 |
| 6/30/2031 | 4.250 | 102.1740 | 102.1900 | 0.0600 | 3.733 |
| 7/31/2031 | 4.125 | 101.2860 | 101.3020 | 0.0560 | 3.742 |
| 8/15/2031 | 1.250 | 87.0420 | 87.0560 | 0.7360 | 3.756 |
| 8/31/2031 | 3.750 | 99.3000 | 99.3140 | 0.0580 | 3.752 |
| 9/30/2031 | 3.625 | 99.0800 | 99.0940 | 0.0600 | 3.759 |
| 10/31/2031 | 4.125 | 101.2700 | 101.2840 | 0.0640 | 3.767 |
| 11/15/2031 | 1.375 | 87.0540 | 87.0700 | 0.0500 | 3.782 |
| 11/30/2031 | 4.125 | 101.2660 | 101.2820 | 0.0600 | 3.773 |
| 12/31/2031 | 4.500 | 103.2640 | 103.2800 | 0.0620 | 3.783 |
| 1/31/2032 | 4.375 | 103.0440 | 103.0600 | 0.7480 | 3.792 |
| 2/15/2032 | 1.875 | 89.1020 | 89.1160 | 0.0600 | 3.807 |
| 2/29/2032 | 4.125 | 101.2420 | 101.2560 | 0.0680 | 3.798 |
| 3/31/2032 | 4.125 | 101.2360 | 101.2520 | 0.0640 | 3.805 |
| 4/30/2032 | 4.000 | 101.0020 | 101.0160 | 0.7420 | 3.813 |
| 5/15/2032 | 2.875 | 94.1720 | 94.1860 | 0.0600 | 3.826 |
| 5/31/2032 | 4.125 | 101.2200 | 101.2340 | 0.0640 | 3.822 |
| 6/30/2032 | 4.000 | 100.3000 | 100.3140 | 0.0660 | 3.829 |
| 7/31/2032 | 4.000 | 100.2840 | 100.3000 | 0.0620 | 3.839 |
| 8/15/2032 | 2.750 | 93.1540 | 93.1700 | 0.0540 | 3.849 |
| 8/31/2032 | 3.875 | 100.0400 | 100.0540 | 0.7500 | 3.845 |
| 9/30/2032 | 3.875 | 100.0300 | 100.0440 | 0.7480 | 3.851 |
| 10/31/2032 | 3.750 | 99.0920 | 99.1060 | 0.0660 | 3.860 |
| 11/15/2032 | 4.125 | 101.1800 | 101.2000 | 0.0640 | 3.857 |
| 2/15/2033 | 3.500 | 97.1760 | 97.1960 | 0.0620 | 3.880 |
| 5/15/2033 | 3.375 | 96.1760 | 96.1960 | 0.0640 | 3.901 |
| 8/15/2033 | 3.875 | 99.2100 | 99.2300 | 0.0740 | 3.917 |
| 11/15/2033 | 4.500 | 103.2540 | 103.2740 | 0.0700 | 3.932 |
| 2/15/2034 | 4.000 | 100.0640 | 100.0840 | 0.0640 | 3.961 |
| 5/15/2034 | 4.375 | 102.2500 | 102.2700 | 0.0800 | 3.977 |
| 8/15/2034 | 3.875 | 98.3060 | 99.0060 | 0.0760 | 4.008 |
| 11/15/2034 | 4.250 | 101.1940 | 101.2140 | 0.0800 | 4.026 |
| 2/15/2035 | 4.625 | 104.1220 | 104.1420 | 0.0800 | 4.043 |
| 5/15/2035 | 4.250 | 101.1220 | 101.1420 | 0.0780 | 4.065 |
| 8/15/2035 | 4.250 | 101.0840 | 101.1040 | 0.0800 | 4.083 |
| 11/15/2035 | 4.000 | 99.0420 | 99.0620 | 0.7570 | 4.099 |
| 2/15/2036 | 4.500 | 103.2660 | 103.2860 | 0.0920 | 4.031 |
| 2/15/2037 | 4.750 | 105.1500 | 105.1700 | 0.0860 | 4.129 |
| 5/15/2037 | 5.000 | 107.2120 | 107.2320 | 0.0900 | 4.147 |
| 2/15/2038 | 4.375 | 101.1600 | 101.1800 | 0.0960 | 4.210 |
| 5/15/2038 | 4.500 | 102.1660 | 102.1860 | 0.0840 | 4.231 |
| 2/15/2039 | 3.500 | 91.2740 | 91.2940 | 0.0900 | 4.307 |
| 5/15/2039 | 4.250 | 98.2440 | 98.2640 | 0.0840 | 4.366 |
| 8/15/2039 | 4.500 | 101.0040 | 101.0240 | 0.7780 | 4.394 |
| 11/15/2039 | 4.375 | 99.1500 | 99.1700 | 0.0940 | 4.420 |
| 2/15/2040 | 4.625 | 101.3000 | 102.0000 | 0.0960 | 4.433 |
| 5/15/2040 | 1.125 | 64.0320 | 64.0520 | 0.7560 | 4.525 |
| 5/15/2040 | 4.375 | 99.0300 | 99.0500 | 0.7680 | 4.455 |
| 8/15/2040 | 1.125 | 63.1420 | 63.1620 | 0.0780 | 4.551 |
| 8/15/2040 | 3.875 | 93.1420 | 93.1620 | 0.0920 | 4.481 |
| 11/15/2040 | 1.375 | 65.1900 | 65.2100 | 0.0760 | 4.565 |
| 11/15/2040 | 4.250 | 97.1000 | 97.1200 | 0.0900 | 4.493 |
| 2/15/2041 | 1.875 | 70.2000 | 70.2200 | 0.0840 | 4.566 |
| 2/15/2041 | 4.750 | 102.2200 | 102.2400 | 0.0880 | 4.498 |
| 5/15/2041 | 2.250 | 74.1260 | 74.1460 | 0.0760 | 4.569 |
| 5/15/2041 | 4.375 | 98.1140 | 98.1340 | 0.0900 | 4.518 |
| 8/15/2041 | 1.750 | 68.0500 | 68.0700 | 0.7540 | 4.613 |
| 8/15/2041 | 3.750 | 91.0020 | 91.0220 | 0.7680 | 4.550 |
| 11/15/2041 | 3.125 | 83.1700 | 83.1900 | 0.0800 | 4.584 |
| 11/30/2041 | 2.000 | 70.1640 | 70.1840 | 0.0720 | 4.624 |
| 2/15/2042 | 2.375 | 74.1260 | 74.1460 | 0.0800 | 4.630 |
| 2/15/2042 | 3.125 | 83.0560 | 83.0760 | 0.7660 | 4.601 |
| 5/15/2042 | 3.000 | 81.1120 | 81.1320 | 0.0880 | 4.624 |
| 5/15/2042 | 3.250 | 84.1040 | 84.1240 | 0.0920 | 4.612 |
| 8/15/2042 | 2.750 | 78.0040 | 78.0240 | 0.7620 | 4.649 |
| 8/15/2042 | 3.375 | 85.1620 | 85.1820 | 0.0880 | 4.622 |
| 11/15/2042 | 2.750 | 77.2160 | 77.2360 | 0.0800 | 4.661 |
| 11/15/2042 | 4.000 | 92.2260 | 92.2460 | 0.0940 | 4.619 |
| 2/15/2043 | 3.125 | 81.2600 | 81.2800 | 0.0840 | 4.667 |
| 2/15/2043 | 3.875 | 91.0100 | 91.0300 | 0.7740 | 4.630 |
| 5/15/2043 | 2.875 | 78.1660 | 78.1860 | 0.0800 | 4.682 |
| 5/15/2043 | 3.875 | 90.2720 | 90.2920 | 0.0960 | 4.639 |
| 8/15/2043 | 3.625 | 87.1220 | 87.1420 | 0.0920 | 4.674 |
| 8/15/2043 | 4.375 | 96.2260 | 96.2460 | 0.0840 | 4.643 |
| 11/15/2043 | 3.750 | 88.2260 | 88.2460 | 0.0920 | 4.680 |
| 11/15/2043 | 4.750 | 101.0800 | 101.1000 | 0.7700 | 4.641 |
| 2/15/2044 | 3.625 | 86.3000 | 87.0000 | 0.0860 | 4.693 |
| 2/15/2044 | 4.500 | 97.3160 | 98.0160 | 0.0860 | 4.659 |
| 5/15/2044 | 3.375 | 83.1960 | 83.2160 | 0.0820 | 4.707 |
| 5/15/2044 | 4.625 | 99.1540 | 99.1740 | 0.1020 | 4.662 |
| 8/15/2044 | 3.125 | 80.0840 | 80.1040 | 0.0780 | 4.718 |
| 8/15/2044 | 4.125 | 92.3120 | 93.0120 | 0.0820 | 4.687 |
| 11/15/2044 | 3.000 | 78.1440 | 78.1640 | 0.0820 | 4.727 |
| 11/15/2044 | 4.625 | 99.0740 | 99.0940 | 0.7720 | 4.681 |
| 2/15/2045 | 2.500 | 71.2660 | 71.2860 | 0.0740 | 4.743 |
| 2/15/2045 | 4.750 | 100.2360 | 100.2560 | 0.0920 | 4.686 |
| 5/15/2045 | 3.000 | 78.0160 | 78.0360 | 0.7640 | 4.732 |
| 5/15/2045 | 5.000 | 103.3060 | 104.0060 | 0.0960 | 4.683 |
| 8/15/2045 | 2.875 | 76.0520 | 76.0720 | 0.7520 | 4.743 |
| 8/15/2045 | 4.875 | 102.0810 | 102.1010 | 0.7770 | 4.693 |
| 11/15/2045 | 3.000 | 77.1840 | 77.2040 | 0.0780 | 4.744 |
| 2/15/2046 | 2.500 | 70.2340 | 70.2540 | 0.0720 | 4.765 |
| 5/15/2046 | 2.500 | 70.1540 | 70.1740 | 0.0700 | 4.768 |
| 8/15/2046 | 2.250 | 66.2820 | 66.3020 | 0.0700 | 4.780 |
| 11/15/2046 | 2.875 | 75.0200 | 75.0400 | 0.7560 | 4.763 |
| 2/15/2047 | 3.000 | 76.1720 | 76.1920 | 0.0880 | 4.763 |
| 5/15/2047 | 3.000 | 76.0960 | 76.1160 | 0.0760 | 4.770 |
| 8/15/2047 | 2.750 | 72.2120 | 72.2320 | 0.0800 | 4.781 |
| 11/15/2047 | 2.750 | 72.1340 | 72.1540 | 0.0800 | 4.787 |
| 2/15/2048 | 3.000 | 75.2100 | 75.2300 | 0.0800 | 4.786 |
| 5/15/2048 | 3.125 | 77.0740 | 77.0940 | 0.7680 | 4.784 |
| 8/15/2048 | 3.000 | 75.1000 | 75.1200 | 0.0880 | 4.789 |
| 11/15/2048 | 3.375 | 80.1400 | 80.1600 | 0.0880 | 4.783 |
| 2/15/2049 | 3.000 | 74.3060 | 75.0060 | 0.0860 | 4.794 |
| 5/15/2049 | 2.875 | 73.0040 | 73.0240 | 0.7640 | 4.798 |
| 8/15/2049 | 2.250 | 63.2800 | 63.3000 | 0.0760 | 4.816 |
| 11/15/2049 | 2.375 | 65.1500 | 65.1700 | 0.0840 | 4.813 |
| 2/15/2050 | 2.000 | 59.2600 | 59.2800 | 0.0740 | 4.826 |
| 5/15/2050 | 1.250 | 49.0020 | 49.0220 | 0.7300 | 4.814 |
| 8/15/2050 | 1.375 | 50.0900 | 50.1100 | 0.0660 | 4.840 |
| 11/15/2050 | 1.625 | 53.2100 | 53.2300 | 0.0700 | 4.837 |
| 2/15/2051 | 1.875 | 57.0260 | 57.0460 | 0.7600 | 4.832 |
| 5/15/2051 | 2.375 | 64.1020 | 64.1220 | 0.0860 | 4.816 |
| 8/15/2051 | 2.000 | 58.1760 | 58.1960 | 0.0760 | 4.825 |
| 11/15/2051 | 1.875 | 56.1600 | 56.1800 | 0.0760 | 4.826 |
| 2/15/2052 | 2.250 | 62.0000 | 62.0200 | 0.7680 | 4.811 |
| 5/15/2052 | 2.875 | 71.1000 | 71.1200 | 0.0860 | 4.795 |
| 8/15/2052 | 3.000 | 73.0300 | 73.0500 | 0.7760 | 4.791 |
| 11/15/2052 | 4.000 | 88.1500 | 88.1700 | 0.1060 | 4.759 |
| 2/15/2053 | 3.625 | 82.1920 | 82.2120 | 0.0980 | 4.768 |
| 5/15/2053 | 3.625 | 82.1620 | 82.1820 | 0.0980 | 4.770 |
| 8/15/2053 | 4.125 | 90.0900 | 90.1100 | 0.7800 | 4.755 |
| 11/15/2053 | 4.750 | 100.0360 | 100.0560 | 0.7960 | 4.738 |
| 2/15/2054 | 4.250 | 92.0800 | 92.1000 | 0.7880 | 4.747 |
| 5/15/2054 | 4.625 | 98.0560 | 98.0760 | 0.7900 | 4.738 |
| 8/15/2054 | 4.250 | 92.0760 | 92.0960 | 0.7800 | 4.743 |
| 11/15/2054 | 4.500 | 96.0660 | 96.0860 | 0.7860 | 4.738 |
| 2/15/2055 | 4.625 | 98.0700 | 98.0900 | 0.7960 | 4.734 |
| 5/15/2055 | 4.750 | 100.0720 | 100.0920 | 0.7880 | 4.732 |
| 8/15/2055 | 4.750 | 100.0840 | 100.1040 | 0.7970 | 4.729 |
| 11/15/2055 | 4.625 | 98.0920 | 98.1120 | 0.7860 | 4.728 |
