| 2025年11月25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 | 99.2960 | 99.3060 | 0.0020 | 3.255 |
| 11/30/2025 | 2.875 | 99.3120 | 100.0020 | 0.0000 | 2.284 |
| 11/30/2025 | 4.875 | 100.0000 | 100.0100 | 0.0000 | 2.542 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.392 |
| 12/31/2025 | 0.375 | 99.2040 | 99.2140 | 0.0020 | 3.764 |
| 12/31/2025 | 2.625 | 99.2700 | 99.2800 | unch. | 3.897 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.654 |
| 1/15/2026 | 3.875 | 99.3160 | 100.0060 | unch. | 3.678 |
| 1/31/2026 | 0.375 | 99.1140 | 99.1240 | 0.0020 | 3.763 |
| 1/31/2026 | 2.625 | 99.2420 | 99.2520 | unch. | 3.783 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.747 |
| 2/15/2026 | 1.625 | 99.1600 | 99.1700 | 0.0040 | 3.749 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.766 |
| 2/15/2026 | 6.000 | 100.1240 | 100.1340 | -0.0060 | 4.045 |
| 2/28/2026 | 0.500 | 99.0400 | 99.0500 | 0.0100 | 3.759 |
| 2/28/2026 | 2.500 | 99.2040 | 99.2140 | unch. | 3.757 |
| 2/28/2026 | 4.625 | 100.0560 | 100.0660 | unch. | 3.789 |
| 3/15/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 3.721 |
| 3/31/2026 | 0.750 | 98.3040 | 98.3140 | 0.0020 | 3.728 |
| 3/31/2026 | 2.250 | 99.1440 | 99.1540 | 0.0020 | 3.757 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | 0.0020 | 3.776 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | 0.0080 | 3.701 |
| 4/30/2026 | 0.750 | 98.2240 | 98.2340 | 0.0020 | 3.737 |
| 4/30/2026 | 2.375 | 99.1260 | 99.1360 | 0.0020 | 3.718 |
| 4/30/2026 | 4.875 | 100.1440 | 100.1540 | unch. | 3.725 |
| 5/15/2026 | 1.625 | 98.3160 | 99.0060 | 0.0020 | 3.729 |
| 5/15/2026 | 3.625 | 99.2940 | 99.3040 | unch. | 3.724 |
| 5/31/2026 | 0.750 | 98.1460 | 98.1560 | 0.0020 | 3.741 |
| 5/31/2026 | 2.125 | 99.0520 | 99.0620 | 0.0020 | 3.721 |
| 5/31/2026 | 4.875 | 100.1700 | 100.1800 | unch. | 3.758 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | unch. | 3.648 |
| 6/30/2026 | 0.875 | 98.1020 | 98.1120 | 0.0060 | 3.687 |
| 6/30/2026 | 1.875 | 98.2860 | 98.2960 | 0.0040 | 3.699 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | 0.0020 | 3.673 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | unch. | 3.669 |
| 7/31/2026 | 0.625 | 97.3000 | 97.3100 | 0.0040 | 3.667 |
| 7/31/2026 | 1.875 | 98.2460 | 98.2560 | 0.0020 | 3.663 |
| 7/31/2026 | 4.375 | 100.1400 | 100.1500 | 0.0060 | 3.666 |
| 8/15/2026 | 1.500 | 98.1340 | 98.1440 | 0.0020 | 3.686 |
| 8/15/2026 | 4.375 | 100.1460 | 100.1560 | unch. | 3.672 |
| 8/15/2026 | 6.750 | 102.0320 | 102.0420 | -0.0020 | 3.721 |
| 8/31/2026 | 0.750 | 97.2520 | 97.2620 | 0.0020 | 3.674 |
| 8/31/2026 | 1.375 | 98.0840 | 98.0940 | 0.0020 | 3.658 |
| 8/31/2026 | 3.750 | 100.0060 | 100.0160 | unch. | 3.671 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | 0.0020 | 3.644 |
| 9/30/2026 | 0.875 | 97.2220 | 97.2320 | 0.0020 | 3.626 |
| 9/30/2026 | 1.625 | 98.0940 | 98.1040 | 0.0020 | 3.648 |
| 9/30/2026 | 3.500 | 99.2720 | 99.2820 | unch. | 3.638 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | unch. | 3.628 |
| 10/31/2026 | 1.125 | 97.2220 | 97.2320 | 0.0020 | 3.630 |
| 10/31/2026 | 1.625 | 98.0460 | 98.0560 | -0.0040 | 3.630 |
| 10/31/2026 | 4.125 | 100.1340 | 100.1440 | 0.0020 | 3.623 |
| 11/15/2026 | 2.000 | 98.1360 | 98.1460 | -0.0040 | 3.625 |
| 11/15/2026 | 4.625 | 100.2940 | 100.3040 | -0.0080 | 3.617 |
| 11/15/2026 | 6.500 | 102.2720 | 102.2820 | -0.0220 | 3.458 |
| 11/30/2026 | 1.250 | 97.2000 | 97.2100 | -0.0040 | 3.626 |
| 11/30/2026 | 1.625 | 98.0000 | 98.0100 | -0.0040 | 3.620 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | -0.0060 | 3.624 |
| 12/15/2026 | 4.375 | 100.2440 | 100.2540 | unch. | 3.596 |
| 12/31/2026 | 1.250 | 97.1500 | 97.1600 | 0.0040 | 3.592 |
| 12/31/2026 | 1.750 | 97.3140 | 98.0040 | 0.0020 | 3.609 |
| 12/31/2026 | 4.250 | 100.2120 | 100.2220 | unch. | 3.596 |
| 1/15/2027 | 4.000 | 100.1360 | 100.1460 | unch. | 3.580 |
| 1/31/2027 | 1.500 | 97.1860 | 97.1960 | 0.0040 | 3.575 |
| 1/31/2027 | 4.125 | 100.1840 | 100.1940 | unch. | 3.590 |
| 2/15/2027 | 2.250 | 98.1320 | 98.1420 | 0.0020 | 3.558 |
| 2/15/2027 | 4.125 | 100.2000 | 100.2100 | 0.0040 | 3.568 |
| 2/15/2027 | 6.625 | 103.2460 | 103.2560 | 0.0040 | 3.416 |
| 2/28/2027 | 1.125 | 96.3160 | 97.0060 | 0.0020 | 3.556 |
| 2/28/2027 | 1.875 | 97.2900 | 97.3000 | 0.0060 | 3.559 |
| 2/28/2027 | 4.125 | 100.2060 | 100.2160 | 0.0020 | 3.566 |
| 3/15/2027 | 4.250 | 100.2720 | 100.2820 | 0.0020 | 3.548 |
| 3/31/2027 | 0.625 | 96.0540 | 96.0640 | 0.0040 | 3.538 |
| 3/31/2027 | 2.500 | 98.1920 | 98.2020 | 0.0060 | 3.547 |
| 3/31/2027 | 3.875 | 100.1260 | 100.1360 | 0.0020 | 3.543 |
| 4/15/2027 | 4.500 | 101.0820 | 101.0920 | unch. | 3.537 |
| 4/30/2027 | 0.500 | 95.2500 | 95.2600 | 0.0060 | 3.526 |
| 4/30/2027 | 2.750 | 98.2820 | 98.2920 | 0.0020 | 3.534 |
| 4/30/2027 | 3.750 | 100.0820 | 100.0920 | 0.0020 | 3.540 |
| 5/15/2027 | 2.375 | 98.1040 | 98.1140 | 0.0040 | 3.528 |
| 5/15/2027 | 4.500 | 101.1100 | 101.1200 | unch. | 3.533 |
| 5/31/2027 | 0.500 | 95.1720 | 95.1820 | 0.0060 | 3.531 |
| 5/31/2027 | 2.625 | 98.2020 | 98.2120 | 0.0020 | 3.539 |
| 5/31/2027 | 3.875 | 100.1500 | 100.1600 | 0.0060 | 3.533 |
| 6/15/2027 | 4.625 | 101.1920 | 101.2020 | unch. | 3.535 |
| 6/30/2027 | 0.500 | 95.1020 | 95.1120 | 0.0060 | 3.517 |
| 6/30/2027 | 3.250 | 99.1740 | 99.1840 | 0.0040 | 3.522 |
| 6/30/2027 | 3.750 | 100.1040 | 100.1140 | 0.0040 | 3.515 |
| 7/15/2027 | 4.375 | 101.1000 | 101.1100 | 0.0060 | 3.521 |
| 7/31/2027 | 0.375 | 94.2820 | 94.2920 | 0.0060 | 3.515 |
| 7/31/2027 | 2.750 | 98.2300 | 98.2400 | 0.0060 | 3.520 |
| 7/31/2027 | 3.875 | 100.1740 | 100.1840 | 0.0100 | 3.516 |
| 8/15/2027 | 2.250 | 97.2740 | 97.2840 | 0.0020 | 3.521 |
| 8/15/2027 | 3.750 | 100.1140 | 100.1240 | 0.0020 | 3.512 |
| 8/15/2027 | 6.375 | 104.2220 | 104.2320 | unch. | 3.519 |
| 8/31/2027 | 0.500 | 94.2760 | 94.2860 | 0.0040 | 3.510 |
| 8/31/2027 | 3.125 | 99.0960 | 99.1060 | 0.0040 | 3.515 |
| 8/31/2027 | 3.625 | 100.0500 | 100.0600 | 0.0040 | 3.512 |
| 9/15/2027 | 3.375 | 99.2360 | 99.2460 | 0.0040 | 3.504 |
| 9/30/2027 | 0.375 | 94.1340 | 94.1440 | 0.0080 | 3.504 |
| 9/30/2027 | 3.500 | 99.3100 | 100.0000 | 0.0060 | 3.498 |
| 9/30/2027 | 4.125 | 101.0240 | 101.0340 | 0.0020 | 3.497 |
| 10/15/2027 | 3.875 | 100.2100 | 100.2200 | 0.0060 | 3.494 |
| 10/31/2027 | 0.500 | 94.1340 | 94.1440 | 0.0040 | 3.496 |
| 10/31/2027 | 3.500 | 99.3110 | 100.0010 | 0.0050 | 3.497 |
| 10/31/2027 | 4.125 | 101.0460 | 101.0560 | 0.0040 | 3.487 |
| 11/15/2027 | 2.250 | 97.1960 | 97.2060 | 0.0040 | 3.494 |
| 11/15/2027 | 4.125 | 101.0520 | 101.0620 | 0.0060 | 3.492 |
| 11/15/2027 | 6.125 | 104.3020 | 104.3120 | 0.0000 | 3.491 |
| 11/30/2027 | 0.625 | 94.1420 | 94.1520 | 0.0060 | 3.489 |
| 11/30/2027 | 3.875 | 100.2320 | 100.2420 | 0.0020 | 3.482 |
| 12/15/2027 | 4.000 | 100.3160 | 101.0060 | 0.0020 | 3.479 |
| 12/31/2027 | 0.625 | 94.0700 | 94.0800 | 0.0060 | 3.491 |
| 12/31/2027 | 3.875 | 100.2420 | 100.2520 | 0.0060 | 3.480 |
| 1/15/2028 | 4.250 | 101.1660 | 101.1760 | 0.0040 | 3.487 |
| 1/31/2028 | 0.750 | 94.0820 | 94.0920 | 0.0080 | 3.491 |
| 1/31/2028 | 3.500 | 100.0020 | 100.0120 | 0.6860 | 3.480 |
| 2/15/2028 | 2.750 | 98.1320 | 98.1420 | 0.0060 | 3.482 |
| 2/15/2028 | 4.250 | 101.1920 | 101.2020 | 0.0020 | 3.478 |
| 2/29/2028 | 1.125 | 94.2760 | 94.2860 | 0.0040 | 3.489 |
| 2/29/2028 | 4.000 | 101.0260 | 101.0360 | 0.0040 | 3.480 |
| 3/15/2028 | 3.875 | 100.2720 | 100.2820 | 0.0060 | 3.471 |
| 3/31/2028 | 1.250 | 94.3060 | 94.3160 | 0.0040 | 3.491 |
| 3/31/2028 | 3.625 | 100.1040 | 100.1140 | 0.0040 | 3.463 |
| 4/15/2028 | 3.750 | 100.1820 | 100.1920 | 0.0060 | 3.484 |
| 4/30/2028 | 1.250 | 94.2540 | 94.2640 | 0.0080 | 3.487 |
| 4/30/2028 | 3.500 | 100.0040 | 100.0140 | 0.0040 | 3.479 |
| 5/15/2028 | 2.875 | 98.1720 | 98.1820 | 0.0060 | 3.483 |
| 5/15/2028 | 3.750 | 100.1940 | 100.2040 | 0.0040 | 3.477 |
| 5/31/2028 | 1.250 | 94.2040 | 94.2140 | 0.0120 | 3.482 |
| 5/31/2028 | 3.625 | 100.1040 | 100.1140 | 0.0040 | 3.474 |
| 6/15/2028 | 3.875 | 100.3020 | 100.3120 | 0.0060 | 3.472 |
| 6/30/2028 | 1.250 | 94.1500 | 94.1600 | 0.0080 | 3.482 |
| 6/30/2028 | 4.000 | 101.0800 | 101.0900 | 0.0040 | 3.479 |
| 7/15/2028 | 3.875 | 100.3020 | 100.3120 | 0.0060 | 3.483 |
| 7/31/2028 | 1.000 | 93.2060 | 93.2160 | 0.0060 | 3.489 |
| 7/31/2028 | 4.125 | 101.1900 | 101.2000 | 0.0060 | 3.483 |
| 8/15/2028 | 2.875 | 98.1240 | 98.1340 | 0.0080 | 3.486 |
| 8/15/2028 | 3.625 | 100.1060 | 100.1160 | 0.0060 | 3.481 |
| 8/15/2028 | 5.500 | 105.0720 | 105.0820 | 0.0060 | 3.458 |
| 8/31/2028 | 1.125 | 93.2520 | 93.2620 | 0.0060 | 3.491 |
| 8/31/2028 | 4.375 | 102.0840 | 102.0940 | 0.0040 | 3.494 |
| 9/15/2028 | 3.375 | 99.2120 | 99.2220 | 0.0080 | 3.489 |
| 9/30/2028 | 1.250 | 93.3040 | 93.3140 | 0.0040 | 3.488 |
| 9/30/2028 | 4.625 | 103.0160 | 103.0260 | 0.0120 | 3.475 |
| 10/15/2028 | 3.500 | 99.3160 | 100.0060 | 0.0050 | 3.490 |
| 10/31/2028 | 1.375 | 94.0360 | 94.0460 | 0.0060 | 3.493 |
| 10/31/2028 | 4.875 | 103.2500 | 103.2600 | 0.0060 | 3.494 |
| 11/15/2028 | 3.125 | 98.3040 | 98.3140 | 0.0080 | 3.487 |
| 11/15/2028 | 3.500 | 100.0030 | 100.0130 | 0.6880 | 3.484 |
| 11/15/2028 | 5.250 | 104.2700 | 104.2800 | 0.0080 | 3.508 |
| 11/30/2028 | 1.500 | 94.0960 | 94.1120 | 0.0060 | 3.491 |
| 11/30/2028 | 4.375 | 102.1460 | 102.1620 | 0.0040 | 3.491 |
| 12/31/2028 | 1.375 | 93.2560 | 93.2720 | 0.0100 | 3.486 |
| 12/31/2028 | 3.750 | 100.2260 | 100.2420 | 0.0060 | 3.489 |
| 1/31/2029 | 1.750 | 94.2240 | 94.2400 | 0.0080 | 3.507 |
| 1/31/2029 | 4.000 | 101.1400 | 101.1540 | 0.0080 | 3.502 |
| 2/15/2029 | 2.625 | 97.0920 | 97.1060 | 0.0080 | 3.505 |
| 2/15/2029 | 5.250 | 105.1340 | 105.1500 | 0.0080 | 3.441 |
| 2/28/2029 | 1.875 | 94.3100 | 95.0040 | 0.0100 | 3.504 |
| 2/28/2029 | 4.250 | 102.0740 | 102.0900 | 0.0080 | 3.502 |
| 3/31/2029 | 2.375 | 96.1260 | 96.1420 | 0.0060 | 3.509 |
| 3/31/2029 | 4.125 | 101.2820 | 101.2960 | 0.0080 | 3.508 |
| 4/30/2029 | 2.875 | 97.2860 | 97.3020 | 0.0060 | 3.515 |
| 4/30/2029 | 4.625 | 103.1640 | 103.1800 | 0.0080 | 3.513 |
| 5/15/2029 | 2.375 | 96.0800 | 96.0940 | 0.0080 | 3.517 |
| 5/31/2029 | 2.750 | 97.1340 | 97.1500 | 0.0080 | 3.522 |
| 5/31/2029 | 4.500 | 103.0500 | 103.0640 | 0.0080 | 3.523 |
| 6/30/2029 | 3.250 | 99.0060 | 99.0220 | 0.6900 | 3.527 |
| 6/30/2029 | 4.250 | 102.1200 | 102.1340 | 0.0080 | 3.526 |
| 7/31/2029 | 2.625 | 96.2660 | 96.2820 | 0.0100 | 3.535 |
| 7/31/2029 | 4.000 | 101.1760 | 101.1920 | 0.0100 | 3.531 |
| 8/15/2029 | 1.625 | 93.1460 | 93.1620 | 0.0100 | 3.500 |
| 8/15/2029 | 6.125 | 108.2760 | 108.2920 | 0.0060 | 3.546 |
| 8/31/2029 | 3.125 | 98.1560 | 98.1720 | 0.0100 | 3.542 |
| 8/31/2029 | 3.625 | 100.0760 | 100.0920 | 0.0060 | 3.541 |
| 9/30/2029 | 3.500 | 99.2540 | 99.2700 | 0.0100 | 3.543 |
| 9/30/2029 | 3.875 | 101.0340 | 101.0500 | 0.0020 | 3.550 |
| 10/31/2029 | 4.000 | 101.1920 | 101.2060 | 0.0160 | 3.546 |
| 10/31/2029 | 4.125 | 102.0120 | 102.0260 | 0.0080 | 3.551 |
| 11/15/2029 | 1.750 | 93.1540 | 93.1700 | 0.0120 | 3.509 |
| 11/30/2029 | 3.875 | 101.0500 | 101.0640 | 0.0100 | 3.551 |
| 11/30/2029 | 4.125 | 102.0220 | 102.0360 | 0.0120 | 3.554 |
| 12/31/2029 | 3.875 | 101.0460 | 101.0620 | 0.0100 | 3.558 |
| 12/31/2029 | 4.375 | 103.0100 | 103.0240 | 0.6940 | 3.560 |
| 1/31/2030 | 3.500 | 99.2260 | 99.2420 | 0.0100 | 3.562 |
| 1/31/2030 | 4.250 | 102.1940 | 102.2100 | 0.0180 | 3.560 |
| 2/15/2030 | 1.500 | 91.3140 | 92.0100 | 0.0120 | 3.548 |
| 2/28/2030 | 4.000 | 101.2060 | 101.2220 | 0.0120 | 3.567 |
| 3/31/2030 | 3.625 | 100.0500 | 100.0640 | 0.0140 | 3.573 |
| 3/31/2030 | 4.000 | 101.2120 | 101.2260 | 0.0180 | 3.571 |
| 4/30/2030 | 3.500 | 99.2100 | 99.2240 | 0.0140 | 3.573 |
| 4/30/2030 | 3.875 | 101.0540 | 101.0700 | 0.0140 | 3.575 |
| 5/15/2030 | 0.625 | 87.2660 | 87.2820 | 0.0100 | 3.581 |
| 5/15/2030 | 6.250 | 110.2820 | 110.2960 | 0.0180 | 3.583 |
| 5/31/2030 | 3.750 | 100.2040 | 100.2200 | 0.0120 | 3.584 |
| 5/31/2030 | 4.000 | 101.2260 | 101.2420 | 0.0120 | 3.575 |
| 6/30/2030 | 3.750 | 100.2040 | 100.2200 | 0.0120 | 3.586 |
| 6/30/2030 | 3.875 | 101.0540 | 101.0700 | 0.0140 | 3.584 |
| 7/31/2030 | 3.875 | 101.0520 | 101.0660 | 0.0160 | 3.591 |
| 7/31/2030 | 4.000 | 101.2240 | 101.2400 | 0.0140 | 3.590 |
| 8/15/2030 | 0.625 | 87.0520 | 87.0660 | 0.0160 | 3.593 |
| 8/31/2030 | 3.625 | 100.0240 | 100.0400 | 0.0140 | 3.595 |
| 8/31/2030 | 4.125 | 102.0760 | 102.0920 | 0.0140 | 3.597 |
| 9/30/2030 | 3.625 | 100.0160 | 100.0320 | 0.0120 | 3.601 |
| 9/30/2030 | 4.625 | 104.1460 | 104.1620 | 0.0120 | 3.602 |
| 10/31/2030 | 3.625 | 100.0210 | 100.0350 | 0.0170 | 3.599 |
| 10/31/2030 | 4.875 | 105.2040 | 105.2200 | 0.0140 | 3.605 |
| 11/15/2030 | 0.875 | 87.2060 | 87.2220 | 0.0160 | 3.600 |
| 11/30/2030 | 4.375 | 103.1300 | 103.1440 | 0.0160 | 3.616 |
| 12/31/2030 | 3.750 | 100.1760 | 100.1920 | 0.0160 | 3.619 |
| 1/31/2031 | 4.000 | 101.2220 | 101.2360 | 0.0180 | 3.627 |
| 2/15/2031 | 1.125 | 88.1040 | 88.1200 | 0.0180 | 3.585 |
| 2/15/2031 | 5.375 | 108.0500 | 108.0640 | 0.0180 | 3.635 |
| 2/28/2031 | 4.250 | 102.2800 | 102.2940 | 0.0160 | 3.634 |
| 3/31/2031 | 4.125 | 102.0920 | 102.1060 | 0.0180 | 3.639 |
| 4/30/2031 | 4.625 | 104.2360 | 104.2520 | 0.0160 | 3.645 |
| 5/15/2031 | 1.625 | 89.3140 | 90.0100 | 0.0220 | 3.651 |
| 5/31/2031 | 4.625 | 104.2400 | 104.2540 | 0.0200 | 3.656 |
| 6/30/2031 | 4.250 | 102.2840 | 102.3000 | 0.0220 | 3.664 |
| 7/31/2031 | 4.125 | 102.0760 | 102.0920 | 0.0200 | 3.674 |
| 8/15/2031 | 1.250 | 87.1540 | 87.1700 | 0.0240 | 3.686 |
| 8/31/2031 | 3.750 | 100.1000 | 100.1140 | 0.0240 | 3.679 |
| 9/30/2031 | 3.625 | 99.1940 | 99.2100 | 0.0240 | 3.690 |
| 10/31/2031 | 4.125 | 102.0640 | 102.0800 | 0.0240 | 3.699 |
| 11/15/2031 | 1.375 | 87.1720 | 87.1860 | 0.0280 | 3.712 |
| 11/30/2031 | 4.125 | 102.0640 | 102.0800 | 0.0240 | 3.704 |
| 12/31/2031 | 4.500 | 104.0620 | 104.0760 | 0.0220 | 3.716 |
| 1/31/2032 | 4.375 | 103.1640 | 103.1800 | 0.0240 | 3.724 |
| 2/15/2032 | 1.875 | 89.2240 | 89.2400 | 0.0300 | 3.736 |
| 2/29/2032 | 4.125 | 102.0460 | 102.0620 | 0.0260 | 3.728 |
| 3/31/2032 | 4.125 | 102.0420 | 102.0560 | 0.0280 | 3.735 |
| 4/30/2032 | 4.000 | 101.1300 | 101.1440 | 0.0300 | 3.743 |
| 5/15/2032 | 2.875 | 94.2960 | 94.3120 | 0.0300 | 3.756 |
| 5/31/2032 | 4.125 | 102.0300 | 102.0440 | 0.0300 | 3.751 |
| 6/30/2032 | 4.000 | 101.1100 | 101.1240 | 0.0300 | 3.760 |
| 7/31/2032 | 4.000 | 101.0960 | 101.1120 | 0.0320 | 3.769 |
| 8/15/2032 | 2.750 | 93.2940 | 93.3100 | 0.0340 | 3.774 |
| 8/31/2032 | 3.875 | 100.1760 | 100.1920 | 0.0360 | 3.773 |
| 9/30/2032 | 3.875 | 100.1640 | 100.1800 | 0.0320 | 3.780 |
| 10/31/2032 | 3.750 | 99.2300 | 99.2440 | 0.0360 | 3.788 |
| 11/15/2032 | 4.125 | 102.0020 | 102.0220 | 0.7120 | 3.784 |
| 2/15/2033 | 3.500 | 97.3120 | 98.0120 | 0.0320 | 3.812 |
| 5/15/2033 | 3.375 | 96.3160 | 97.0160 | 0.0340 | 3.832 |
| 8/15/2033 | 3.875 | 100.0320 | 100.0520 | 0.7200 | 3.850 |
| 11/15/2033 | 4.500 | 104.0860 | 104.1060 | 0.0500 | 3.863 |
| 2/15/2034 | 4.000 | 100.2160 | 100.2360 | 0.0460 | 3.893 |
| 5/15/2034 | 4.375 | 103.0840 | 103.1040 | 0.0480 | 3.910 |
| 8/15/2034 | 3.875 | 99.1420 | 99.1620 | 0.0480 | 3.942 |
| 11/15/2034 | 4.250 | 102.0360 | 102.0560 | 0.7340 | 3.959 |
| 2/15/2035 | 4.625 | 104.2900 | 104.3100 | 0.0580 | 3.975 |
| 5/15/2035 | 4.250 | 101.2920 | 101.3120 | 0.0620 | 3.997 |
| 8/15/2035 | 4.250 | 101.2540 | 101.2740 | 0.0600 | 4.016 |
| 11/15/2035 | 4.000 | 99.2130 | 99.2330 | 0.0620 | 4.033 |
| 2/15/2036 | 4.500 | 104.1160 | 104.1360 | 0.0660 | 3.968 |
| 2/15/2037 | 4.750 | 106.0140 | 106.0340 | 0.7600 | 4.066 |
| 5/15/2037 | 5.000 | 108.0920 | 108.1120 | 0.0860 | 4.081 |
| 2/15/2038 | 4.375 | 102.0320 | 102.0520 | 0.7520 | 4.147 |
| 5/15/2038 | 4.500 | 103.0360 | 103.0560 | 0.7640 | 4.170 |
| 2/15/2039 | 3.500 | 92.1400 | 92.1600 | 0.1040 | 4.247 |
| 5/15/2039 | 4.250 | 99.1200 | 99.1400 | 0.1040 | 4.305 |
| 8/15/2039 | 4.500 | 101.2020 | 101.2220 | 0.1120 | 4.334 |
| 11/15/2039 | 4.375 | 100.0260 | 100.0460 | 0.7840 | 4.361 |
| 2/15/2040 | 4.625 | 102.1860 | 102.2060 | 0.1240 | 4.372 |
| 5/15/2040 | 1.125 | 64.2000 | 64.2200 | 0.1040 | 4.464 |
| 5/15/2040 | 4.375 | 99.2260 | 99.2460 | 0.1240 | 4.396 |
| 8/15/2040 | 1.125 | 63.3060 | 64.0060 | 0.1120 | 4.491 |
| 8/15/2040 | 3.875 | 94.0120 | 94.0320 | 0.7920 | 4.424 |
| 11/15/2040 | 1.375 | 66.0440 | 66.0640 | 0.7840 | 4.502 |
| 11/15/2040 | 4.250 | 97.3100 | 98.0100 | 0.1240 | 4.431 |
| 2/15/2041 | 1.875 | 71.0600 | 71.0800 | 0.7840 | 4.505 |
| 2/15/2041 | 4.750 | 103.1160 | 103.1360 | 0.8120 | 4.437 |
| 5/15/2041 | 2.250 | 74.3100 | 75.0100 | 0.1080 | 4.509 |
| 5/15/2041 | 4.375 | 99.0020 | 99.0220 | 0.8060 | 4.459 |
| 8/15/2041 | 1.750 | 68.2260 | 68.2460 | 0.1020 | 4.552 |
| 8/15/2041 | 3.750 | 91.2060 | 91.2260 | 0.1300 | 4.490 |
| 11/15/2041 | 3.125 | 84.0520 | 84.0720 | 0.8020 | 4.522 |
| 11/30/2041 | 2.000 | 71.0340 | 71.0540 | 0.7940 | 4.561 |
| 2/15/2042 | 2.375 | 75.0000 | 75.0200 | 0.7980 | 4.568 |
| 2/15/2042 | 3.125 | 83.2520 | 83.2720 | 0.1280 | 4.542 |
| 5/15/2042 | 3.000 | 81.3060 | 82.0060 | 0.1220 | 4.564 |
| 5/15/2042 | 3.250 | 84.3100 | 85.0100 | 0.1240 | 4.551 |
| 8/15/2042 | 2.750 | 78.1940 | 78.2140 | 0.1240 | 4.591 |
| 8/15/2042 | 3.375 | 86.0360 | 86.0560 | 0.7960 | 4.565 |
| 11/15/2042 | 2.750 | 78.0840 | 78.1040 | 0.8020 | 4.604 |
| 11/15/2042 | 4.000 | 93.1040 | 93.1240 | 0.8100 | 4.564 |
| 2/15/2043 | 3.125 | 82.1360 | 82.1560 | 0.1240 | 4.608 |
| 2/15/2043 | 3.875 | 91.2200 | 91.2400 | 0.1280 | 4.572 |
| 5/15/2043 | 2.875 | 79.0360 | 79.0560 | 0.8020 | 4.625 |
| 5/15/2043 | 3.875 | 91.1620 | 91.1820 | 0.1320 | 4.581 |
| 8/15/2043 | 3.625 | 88.0040 | 88.0240 | 0.8100 | 4.617 |
| 8/15/2043 | 4.375 | 97.1240 | 97.1440 | 0.8140 | 4.586 |
| 11/15/2043 | 3.750 | 89.1120 | 89.1320 | 0.8100 | 4.624 |
| 11/15/2043 | 4.750 | 101.3060 | 102.0060 | 0.1420 | 4.583 |
| 2/15/2044 | 3.625 | 87.1920 | 87.2120 | 0.1420 | 4.635 |
| 2/15/2044 | 4.500 | 98.2300 | 98.2500 | 0.1400 | 4.599 |
| 5/15/2044 | 3.375 | 84.0820 | 84.1020 | 0.8100 | 4.649 |
| 5/15/2044 | 4.625 | 100.0660 | 100.0860 | 0.8260 | 4.603 |
| 8/15/2044 | 3.125 | 80.2820 | 80.3020 | 0.1200 | 4.661 |
| 8/15/2044 | 4.125 | 93.2200 | 93.2400 | 0.1440 | 4.627 |
| 11/15/2044 | 3.000 | 79.0100 | 79.0300 | 0.7940 | 4.674 |
| 11/15/2044 | 4.625 | 99.3100 | 100.0100 | 0.1540 | 4.622 |
| 2/15/2045 | 2.500 | 72.1240 | 72.1440 | 0.1140 | 4.690 |
| 2/15/2045 | 4.750 | 101.1520 | 101.1720 | 0.8360 | 4.628 |
| 5/15/2045 | 3.000 | 78.2000 | 78.2200 | 0.1180 | 4.680 |
| 5/15/2045 | 5.000 | 104.2340 | 104.2540 | 0.1620 | 4.624 |
| 8/15/2045 | 2.875 | 76.2420 | 76.2620 | 0.1180 | 4.689 |
| 8/15/2045 | 4.875 | 102.3130 | 103.0130 | 0.1480 | 4.637 |
| 11/15/2045 | 3.000 | 78.0660 | 78.0860 | 0.8100 | 4.687 |
| 2/15/2046 | 2.500 | 71.0960 | 71.1160 | 0.7940 | 4.711 |
| 5/15/2046 | 2.500 | 71.0300 | 71.0500 | 0.8140 | 4.711 |
| 8/15/2046 | 2.250 | 67.1420 | 67.1620 | 0.1160 | 4.726 |
| 11/15/2046 | 2.875 | 75.2220 | 75.2420 | 0.1320 | 4.706 |
| 2/15/2047 | 3.000 | 77.0500 | 77.0700 | 0.8160 | 4.709 |
| 5/15/2047 | 3.000 | 76.3060 | 77.0060 | 0.1400 | 4.713 |
| 8/15/2047 | 2.750 | 73.0820 | 73.1020 | 0.8160 | 4.728 |
| 11/15/2047 | 2.750 | 73.0160 | 73.0360 | 0.8200 | 4.731 |
| 2/15/2048 | 3.000 | 76.1020 | 76.1220 | 0.8200 | 4.728 |
| 5/15/2048 | 3.125 | 77.2860 | 77.3060 | 0.1400 | 4.728 |
| 8/15/2048 | 3.000 | 75.3020 | 76.0020 | 0.1420 | 4.735 |
| 11/15/2048 | 3.375 | 81.0300 | 81.0500 | 0.8200 | 4.729 |
| 2/15/2049 | 3.000 | 75.1920 | 75.2120 | 0.1400 | 4.739 |
| 5/15/2049 | 2.875 | 73.2020 | 73.2220 | 0.1360 | 4.745 |
| 8/15/2049 | 2.250 | 64.1440 | 64.1640 | 0.1300 | 4.762 |
| 11/15/2049 | 2.375 | 66.0160 | 66.0360 | 0.8140 | 4.760 |
| 2/15/2050 | 2.000 | 60.1200 | 60.1400 | 0.8080 | 4.773 |
| 5/15/2050 | 1.250 | 49.1700 | 49.1900 | 0.1100 | 4.759 |
| 8/15/2050 | 1.375 | 50.2600 | 50.2800 | 0.1200 | 4.785 |
| 11/15/2050 | 1.625 | 54.0560 | 54.0760 | 0.7960 | 4.784 |
| 2/15/2051 | 1.875 | 57.2000 | 57.2200 | 0.1240 | 4.780 |
| 5/15/2051 | 2.375 | 64.2860 | 64.3060 | 0.1360 | 4.765 |
| 8/15/2051 | 2.000 | 59.0300 | 59.0500 | 0.8100 | 4.774 |
| 11/15/2051 | 1.875 | 57.0100 | 57.0300 | 0.8080 | 4.775 |
| 2/15/2052 | 2.250 | 62.1760 | 62.1960 | 0.1320 | 4.761 |
| 5/15/2052 | 2.875 | 71.3020 | 72.0020 | 0.1420 | 4.742 |
| 8/15/2052 | 3.000 | 73.2360 | 73.2560 | 0.1440 | 4.738 |
| 11/15/2052 | 4.000 | 89.0600 | 89.0800 | 0.8460 | 4.708 |
| 2/15/2053 | 3.625 | 83.0960 | 83.1160 | 0.8360 | 4.716 |
| 5/15/2053 | 3.625 | 83.0660 | 83.0860 | 0.8360 | 4.717 |
| 8/15/2053 | 4.125 | 91.0140 | 91.0340 | 0.8520 | 4.702 |
| 11/15/2053 | 4.750 | 100.2920 | 100.3120 | 0.1800 | 4.687 |
| 2/15/2054 | 4.250 | 93.0020 | 93.0220 | 0.8500 | 4.695 |
| 5/15/2054 | 4.625 | 98.3120 | 99.0120 | 0.1820 | 4.686 |
| 8/15/2054 | 4.250 | 93.0120 | 93.0320 | 0.8560 | 4.689 |
| 11/15/2054 | 4.500 | 97.0060 | 97.0260 | 0.8600 | 4.685 |
| 2/15/2055 | 4.625 | 99.0160 | 99.0360 | 0.8640 | 4.680 |
| 5/15/2055 | 4.750 | 101.0300 | 101.0500 | 0.8660 | 4.677 |
| 8/15/2055 | 4.750 | 101.0360 | 101.0560 | 0.8690 | 4.676 |
| 11/15/2055 | 4.625 | 99.0420 | 99.0620 | 0.8660 | 4.675 |
