| 2025年11月28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 | 99.3060 | 99.3160 | 0.0120 | 1.810 |
| 11/30/2025 | 2.875 | 99.3120 | 100.0020 | 0.0020 | 1.430 |
| 11/30/2025 | 4.875 | 99.3140 | 100.0040 | 0.0020 | 1.977 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | 0.6860 | 3.291 |
| 12/31/2025 | 0.375 | 99.2160 | 99.2300 | 0.0060 | 3.541 |
| 12/31/2025 | 2.625 | 99.2740 | 99.2840 | -0.0020 | 3.838 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.602 |
| 1/15/2026 | 3.875 | 99.3160 | 100.0060 | unch. | 3.667 |
| 1/31/2026 | 0.375 | 99.1220 | 99.1320 | 0.0060 | 3.785 |
| 1/31/2026 | 2.625 | 99.2440 | 99.2540 | 0.0020 | 3.792 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.724 |
| 2/15/2026 | 1.625 | 99.1640 | 99.1740 | 0.0020 | 3.755 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.757 |
| 2/15/2026 | 6.000 | 100.1260 | 100.1360 | -0.0040 | 3.936 |
| 2/28/2026 | 0.500 | 99.0460 | 99.0560 | 0.0040 | 3.771 |
| 2/28/2026 | 2.500 | 99.2120 | 99.2220 | 0.0020 | 3.704 |
| 2/28/2026 | 4.625 | 100.0540 | 100.0640 | -0.0020 | 3.793 |
| 3/15/2026 | 4.625 | 100.0800 | 100.0900 | 0.0060 | 3.642 |
| 3/31/2026 | 0.750 | 98.3120 | 99.0020 | 0.0060 | 3.730 |
| 3/31/2026 | 2.250 | 99.1540 | 99.1640 | 0.0020 | 3.699 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | -0.0020 | 3.782 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.700 |
| 4/30/2026 | 0.750 | 98.2320 | 98.2420 | 0.0060 | 3.739 |
| 4/30/2026 | 2.375 | 99.1320 | 99.1420 | 0.0020 | 3.706 |
| 4/30/2026 | 4.875 | 100.1420 | 100.1520 | -0.0020 | 3.721 |
| 5/15/2026 | 1.625 | 99.0020 | 99.0120 | 0.0020 | 3.732 |
| 5/15/2026 | 3.625 | 99.2940 | 99.3040 | unch. | 3.725 |
| 5/31/2026 | 0.750 | 98.1540 | 98.1640 | 0.0040 | 3.742 |
| 5/31/2026 | 2.125 | 99.0560 | 99.0660 | 0.0020 | 3.715 |
| 5/31/2026 | 4.875 | 100.1660 | 100.1760 | -0.0040 | 3.756 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0020 | 3.656 |
| 6/30/2026 | 0.875 | 98.1060 | 98.1160 | 0.0020 | 3.699 |
| 6/30/2026 | 1.875 | 98.2920 | 98.3020 | 0.0020 | 3.697 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | -0.0100 | 3.714 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0020 | 3.671 |
| 7/31/2026 | 0.625 | 97.3100 | 98.0000 | 0.0040 | 3.656 |
| 7/31/2026 | 1.875 | 98.2520 | 98.2620 | 0.0020 | 3.660 |
| 7/31/2026 | 4.375 | 100.1360 | 100.1460 | -0.0040 | 3.669 |
| 8/15/2026 | 1.500 | 98.1400 | 98.1500 | 0.0040 | 3.688 |
| 8/15/2026 | 4.375 | 100.1440 | 100.1540 | -0.0020 | 3.675 |
| 8/15/2026 | 6.750 | 102.0260 | 102.0360 | -0.0080 | 3.710 |
| 8/31/2026 | 0.750 | 97.2620 | 97.2720 | 0.0020 | 3.663 |
| 8/31/2026 | 1.375 | 98.0920 | 98.1020 | 0.0020 | 3.651 |
| 8/31/2026 | 3.750 | 100.0100 | 100.0200 | -0.0020 | 3.659 |
| 9/15/2026 | 4.625 | 100.2320 | 100.2420 | -0.0020 | 3.643 |
| 9/30/2026 | 0.875 | 97.2240 | 97.2340 | -0.0060 | 3.644 |
| 9/30/2026 | 1.625 | 98.1040 | 98.1140 | unch. | 3.629 |
| 9/30/2026 | 3.500 | 99.2740 | 99.2840 | -0.0020 | 3.629 |
| 10/15/2026 | 4.625 | 100.2620 | 100.2720 | -0.0040 | 3.628 |
| 10/31/2026 | 1.125 | 97.2300 | 97.2400 | unch. | 3.626 |
| 10/31/2026 | 1.625 | 98.0520 | 98.0620 | unch. | 3.631 |
| 10/31/2026 | 4.125 | 100.1300 | 100.1400 | -0.0020 | 3.636 |
| 11/15/2026 | 2.000 | 98.1420 | 98.1520 | unch. | 3.622 |
| 11/15/2026 | 4.625 | 100.2940 | 100.3040 | -0.0060 | 3.609 |
| 11/15/2026 | 6.500 | 102.2640 | 102.2740 | unch. | 3.457 |
| 11/30/2026 | 1.250 | 97.2060 | 97.2160 | unch. | 3.621 |
| 11/30/2026 | 1.625 | 98.0060 | 98.0160 | unch. | 3.612 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | -0.0060 | 3.619 |
| 12/15/2026 | 4.375 | 100.2360 | 100.2460 | -0.0060 | 3.614 |
| 12/31/2026 | 1.250 | 97.1500 | 97.1600 | -0.0060 | 3.610 |
| 12/31/2026 | 1.750 | 98.0000 | 98.0100 | -0.0020 | 3.608 |
| 12/31/2026 | 4.250 | 100.2060 | 100.2160 | -0.0060 | 3.606 |
| 1/15/2027 | 4.000 | 100.1400 | 100.1500 | -0.0040 | 3.570 |
| 1/31/2027 | 1.500 | 97.1860 | 97.1960 | -0.0100 | 3.590 |
| 1/31/2027 | 4.125 | 100.1840 | 100.1940 | -0.0080 | 3.587 |
| 2/15/2027 | 2.250 | 98.1360 | 98.1460 | -0.0040 | 3.554 |
| 2/15/2027 | 4.125 | 100.2000 | 100.2100 | -0.0060 | 3.564 |
| 2/15/2027 | 6.625 | 103.2340 | 103.2440 | -0.0100 | 3.428 |
| 2/28/2027 | 1.125 | 97.0040 | 97.0140 | -0.0020 | 3.552 |
| 2/28/2027 | 1.875 | 97.2960 | 97.3060 | -0.0040 | 3.550 |
| 2/28/2027 | 4.125 | 100.2020 | 100.2120 | -0.0120 | 3.575 |
| 3/15/2027 | 4.250 | 100.2620 | 100.2740 | -0.0180 | 3.562 |
| 3/31/2027 | 0.625 | 96.0620 | 96.0720 | -0.0020 | 3.537 |
| 3/31/2027 | 2.500 | 98.1960 | 98.2060 | -0.0060 | 3.541 |
| 3/31/2027 | 3.875 | 100.1200 | 100.1300 | -0.0140 | 3.558 |
| 4/15/2027 | 4.500 | 101.0760 | 101.0860 | -0.0080 | 3.543 |
| 4/30/2027 | 0.500 | 95.2600 | 95.2700 | -0.0020 | 3.521 |
| 4/30/2027 | 2.750 | 98.2840 | 98.2940 | -0.0080 | 3.533 |
| 4/30/2027 | 3.750 | 100.0840 | 100.0940 | -0.0060 | 3.533 |
| 5/15/2027 | 2.375 | 98.1100 | 98.1200 | -0.0060 | 3.523 |
| 5/15/2027 | 4.500 | 101.1120 | 101.1220 | -0.0080 | 3.522 |
| 5/31/2027 | 0.500 | 95.1820 | 95.1920 | -0.0020 | 3.526 |
| 5/31/2027 | 2.625 | 98.2060 | 98.2160 | -0.0080 | 3.533 |
| 5/31/2027 | 3.875 | 100.1500 | 100.1600 | -0.0100 | 3.531 |
| 6/15/2027 | 4.625 | 101.1940 | 101.2040 | -0.0100 | 3.524 |
| 6/30/2027 | 0.500 | 95.1120 | 95.1220 | -0.0040 | 3.512 |
| 6/30/2027 | 3.250 | 99.1800 | 99.1900 | -0.0060 | 3.514 |
| 6/30/2027 | 3.750 | 100.1000 | 100.1100 | -0.0160 | 3.524 |
| 7/15/2027 | 4.375 | 101.1020 | 101.1120 | -0.0080 | 3.512 |
| 7/31/2027 | 0.375 | 94.2940 | 94.3040 | -0.0020 | 3.505 |
| 7/31/2027 | 2.750 | 98.2340 | 98.2440 | -0.0100 | 3.514 |
| 7/31/2027 | 3.875 | 100.1760 | 100.1860 | -0.0100 | 3.509 |
| 8/15/2027 | 2.250 | 97.2800 | 97.2900 | -0.0100 | 3.518 |
| 8/15/2027 | 3.750 | 100.1160 | 100.1260 | -0.0140 | 3.506 |
| 8/15/2027 | 6.375 | 104.2200 | 104.2300 | -0.0140 | 3.511 |
| 8/31/2027 | 0.500 | 94.2860 | 94.2960 | -0.0080 | 3.505 |
| 8/31/2027 | 3.125 | 99.1000 | 99.1100 | -0.0120 | 3.512 |
| 8/31/2027 | 3.625 | 100.0520 | 100.0620 | -0.0120 | 3.507 |
| 9/15/2027 | 3.375 | 99.2400 | 99.2500 | -0.0120 | 3.500 |
| 9/30/2027 | 0.375 | 94.1440 | 94.1540 | -0.0080 | 3.500 |
| 9/30/2027 | 3.500 | 99.3120 | 100.0020 | -0.6900 | 3.494 |
| 9/30/2027 | 4.125 | 101.0240 | 101.0340 | -0.0160 | 3.494 |
| 10/15/2027 | 3.875 | 100.2120 | 100.2220 | -0.0120 | 3.488 |
| 10/31/2027 | 0.500 | 94.1460 | 94.1560 | -0.0080 | 3.487 |
| 10/31/2027 | 3.500 | 99.3160 | 100.0060 | -0.6940 | 3.486 |
| 10/31/2027 | 4.125 | 101.0500 | 101.0600 | -0.0120 | 3.480 |
| 11/15/2027 | 2.250 | 97.2040 | 97.2140 | -0.0100 | 3.486 |
| 11/15/2027 | 4.125 | 101.0540 | 101.0640 | -0.0160 | 3.485 |
| 11/15/2027 | 6.125 | 104.3020 | 104.3120 | -0.7020 | 3.481 |
| 11/30/2027 | 0.625 | 94.1540 | 94.1640 | -0.0100 | 3.480 |
| 11/30/2027 | 3.875 | 100.2320 | 100.2420 | -0.0120 | 3.480 |
| 12/15/2027 | 4.000 | 101.0040 | 101.0140 | -0.0160 | 3.465 |
| 12/31/2027 | 0.625 | 94.0840 | 94.0940 | -0.0100 | 3.478 |
| 12/31/2027 | 3.875 | 100.2460 | 100.2560 | -0.0140 | 3.471 |
| 1/15/2028 | 4.250 | 101.1740 | 101.1840 | -0.0160 | 3.473 |
| 1/31/2028 | 0.750 | 94.0960 | 94.1060 | -0.0080 | 3.477 |
| 1/31/2028 | 3.500 | 100.0060 | 100.0160 | -0.0160 | 3.472 |
| 2/15/2028 | 2.750 | 98.1460 | 98.1560 | -0.0080 | 3.462 |
| 2/15/2028 | 4.250 | 101.1960 | 101.2060 | -0.0180 | 3.468 |
| 2/29/2028 | 1.125 | 94.2940 | 94.3040 | -0.0080 | 3.471 |
| 2/29/2028 | 4.000 | 101.0320 | 101.0420 | -0.0180 | 3.471 |
| 3/15/2028 | 3.875 | 100.2820 | 100.2920 | -0.0200 | 3.456 |
| 3/31/2028 | 1.250 | 95.0060 | 95.0160 | -0.0140 | 3.470 |
| 3/31/2028 | 3.625 | 100.1060 | 100.1160 | -0.0160 | 3.459 |
| 4/15/2028 | 3.750 | 100.1940 | 100.2040 | -0.0120 | 3.466 |
| 4/30/2028 | 1.250 | 94.2760 | 94.2860 | -0.0100 | 3.463 |
| 4/30/2028 | 3.500 | 100.0140 | 100.0240 | -0.0180 | 3.465 |
| 5/15/2028 | 2.875 | 98.1820 | 98.1920 | -0.0140 | 3.472 |
| 5/15/2028 | 3.750 | 100.2040 | 100.2140 | -0.0160 | 3.463 |
| 5/31/2028 | 1.250 | 94.2240 | 94.2340 | -0.0080 | 3.462 |
| 5/31/2028 | 3.625 | 100.1140 | 100.1240 | -0.0180 | 3.461 |
| 6/15/2028 | 3.875 | 100.3120 | 101.0020 | -0.6980 | 3.458 |
| 6/30/2028 | 1.250 | 94.1660 | 94.1760 | -0.0100 | 3.466 |
| 6/30/2028 | 4.000 | 101.0940 | 101.1040 | -0.0180 | 3.458 |
| 7/15/2028 | 3.875 | 101.0020 | 101.0120 | -0.0100 | 3.457 |
| 7/31/2028 | 1.000 | 93.2320 | 93.2420 | -0.0040 | 3.464 |
| 7/31/2028 | 4.125 | 101.2040 | 101.2140 | -0.0180 | 3.463 |
| 8/15/2028 | 2.875 | 98.1440 | 98.1540 | -0.0100 | 3.464 |
| 8/15/2028 | 3.625 | 100.1240 | 100.1340 | -0.0120 | 3.459 |
| 8/15/2028 | 5.500 | 105.0760 | 105.0860 | -0.0200 | 3.446 |
| 8/31/2028 | 1.125 | 93.2740 | 93.2840 | -0.0100 | 3.470 |
| 8/31/2028 | 4.375 | 102.1040 | 102.1140 | -0.0120 | 3.468 |
| 9/15/2028 | 3.375 | 99.2340 | 99.2440 | -0.0080 | 3.462 |
| 9/30/2028 | 1.250 | 94.0060 | 94.0160 | -0.0140 | 3.467 |
| 9/30/2028 | 4.625 | 103.0300 | 103.0400 | -0.0200 | 3.458 |
| 10/15/2028 | 3.500 | 100.0130 | 100.0230 | -0.0180 | 3.472 |
| 10/31/2028 | 1.375 | 94.0560 | 94.0660 | -0.0140 | 3.475 |
| 10/31/2028 | 4.875 | 103.2660 | 103.2760 | -0.0160 | 3.471 |
| 11/15/2028 | 3.125 | 99.0040 | 99.0140 | -0.0160 | 3.466 |
| 11/15/2028 | 3.500 | 100.0200 | 100.0300 | -0.0160 | 3.466 |
| 11/15/2028 | 5.250 | 104.2800 | 104.2900 | -0.0220 | 3.493 |
| 11/30/2028 | 1.500 | 94.1160 | 94.1320 | -0.0160 | 3.473 |
| 11/30/2028 | 4.375 | 102.1640 | 102.1800 | -0.0180 | 3.470 |
| 12/31/2028 | 1.375 | 93.2840 | 93.3000 | -0.0120 | 3.461 |
| 12/31/2028 | 3.750 | 100.2440 | 100.2600 | -0.0200 | 3.470 |
| 1/31/2029 | 1.750 | 94.2520 | 94.2660 | -0.0100 | 3.482 |
| 1/31/2029 | 4.000 | 101.1600 | 101.1740 | -0.0140 | 3.480 |
| 2/15/2029 | 2.625 | 97.1160 | 97.1320 | -0.0140 | 3.481 |
| 2/15/2029 | 5.250 | 105.1460 | 105.1620 | -0.0240 | 3.424 |
| 2/28/2029 | 1.875 | 95.0100 | 95.0240 | -0.0140 | 3.487 |
| 2/28/2029 | 4.250 | 102.0920 | 102.1060 | -0.0200 | 3.483 |
| 3/31/2029 | 2.375 | 96.1500 | 96.1640 | -0.0140 | 3.489 |
| 3/31/2029 | 4.125 | 101.3000 | 101.3140 | -0.7000 | 3.489 |
| 4/30/2029 | 2.875 | 97.3100 | 98.0040 | -0.6940 | 3.495 |
| 4/30/2029 | 4.625 | 103.1820 | 103.1960 | -0.0200 | 3.494 |
| 5/15/2029 | 2.375 | 96.1100 | 96.1240 | -0.0100 | 3.490 |
| 5/31/2029 | 2.750 | 97.1600 | 97.1740 | -0.0160 | 3.500 |
| 5/31/2029 | 4.500 | 103.0740 | 103.0900 | -0.0200 | 3.497 |
| 6/30/2029 | 3.250 | 99.0300 | 99.0440 | -0.0160 | 3.506 |
| 6/30/2029 | 4.250 | 102.1460 | 102.1620 | -0.0160 | 3.500 |
| 7/31/2029 | 2.625 | 96.2960 | 96.3120 | -0.0200 | 3.509 |
| 7/31/2029 | 4.000 | 101.2040 | 101.2200 | -0.0120 | 3.505 |
| 8/15/2029 | 1.625 | 93.1800 | 93.1940 | -0.0140 | 3.473 |
| 8/15/2029 | 6.125 | 108.3000 | 108.3140 | -0.0160 | 3.522 |
| 8/31/2029 | 3.125 | 98.1860 | 98.2020 | -0.0160 | 3.516 |
| 8/31/2029 | 3.625 | 100.1120 | 100.1260 | -0.0120 | 3.510 |
| 9/30/2029 | 3.500 | 99.2900 | 99.3040 | -0.0120 | 3.512 |
| 9/30/2029 | 3.875 | 101.0660 | 101.0820 | -0.0240 | 3.521 |
| 10/31/2029 | 4.000 | 101.2200 | 101.2340 | -0.0220 | 3.522 |
| 10/31/2029 | 4.125 | 102.0440 | 102.0600 | -0.0200 | 3.522 |
| 11/15/2029 | 1.750 | 93.1900 | 93.2040 | -0.0140 | 3.481 |
| 11/30/2029 | 3.875 | 101.0760 | 101.0920 | -0.0140 | 3.527 |
| 11/30/2029 | 4.125 | 102.0540 | 102.0700 | -0.0160 | 3.526 |
| 12/31/2029 | 3.875 | 101.0760 | 101.0920 | -0.0160 | 3.533 |
| 12/31/2029 | 4.375 | 103.0460 | 103.0620 | -0.0140 | 3.528 |
| 1/31/2030 | 3.500 | 99.2600 | 99.2740 | -0.0160 | 3.536 |
| 1/31/2030 | 4.250 | 102.2260 | 102.2420 | -0.0140 | 3.532 |
| 2/15/2030 | 1.500 | 92.0320 | 92.0460 | -0.0040 | 3.520 |
| 2/28/2030 | 4.000 | 101.2440 | 101.2600 | -0.0120 | 3.536 |
| 3/31/2030 | 3.625 | 100.0920 | 100.1060 | -0.0100 | 3.540 |
| 3/31/2030 | 4.000 | 101.2500 | 101.2640 | -0.0120 | 3.541 |
| 4/30/2030 | 3.500 | 99.2440 | 99.2600 | -0.0100 | 3.546 |
| 4/30/2030 | 3.875 | 101.0960 | 101.1120 | -0.0160 | 3.542 |
| 5/15/2030 | 0.625 | 87.3160 | 88.0120 | -0.6840 | 3.546 |
| 5/15/2030 | 6.250 | 110.3160 | 111.0120 | -0.7000 | 3.554 |
| 5/31/2030 | 3.750 | 100.2460 | 100.2620 | -0.0160 | 3.551 |
| 5/31/2030 | 4.000 | 101.2700 | 101.2840 | -0.0100 | 3.542 |
| 6/30/2030 | 3.750 | 100.2500 | 100.2640 | -0.0100 | 3.552 |
| 6/30/2030 | 3.875 | 101.1000 | 101.1140 | -0.0120 | 3.551 |
| 7/31/2030 | 3.875 | 101.1000 | 101.1140 | -0.0120 | 3.556 |
| 7/31/2030 | 4.000 | 101.2660 | 101.2820 | -0.0140 | 3.558 |
| 8/15/2030 | 0.625 | 87.1020 | 87.1160 | -0.0080 | 3.559 |
| 8/31/2030 | 3.625 | 100.0700 | 100.0840 | -0.0120 | 3.563 |
| 8/31/2030 | 4.125 | 102.1200 | 102.1340 | -0.0140 | 3.566 |
| 9/30/2030 | 3.625 | 100.0660 | 100.0820 | -0.0100 | 3.566 |
| 9/30/2030 | 4.625 | 104.1920 | 104.2060 | -0.0120 | 3.569 |
| 10/31/2030 | 3.625 | 100.0660 | 100.0820 | -0.0110 | 3.567 |
| 10/31/2030 | 4.875 | 105.2500 | 105.2640 | -0.0100 | 3.573 |
| 11/15/2030 | 0.875 | 87.2540 | 87.2700 | -0.0100 | 3.569 |
| 11/30/2030 | 4.375 | 103.1800 | 103.1940 | -0.0120 | 3.581 |
| 12/31/2030 | 3.750 | 100.2220 | 100.2360 | -0.0100 | 3.589 |
| 1/31/2031 | 4.000 | 101.2740 | 101.2900 | -0.0080 | 3.592 |
| 2/15/2031 | 1.125 | 88.1600 | 88.1740 | -0.0060 | 3.550 |
| 2/15/2031 | 5.375 | 108.1000 | 108.1140 | -0.0140 | 3.601 |
| 2/28/2031 | 4.250 | 103.0160 | 103.0320 | -0.0080 | 3.596 |
| 3/31/2031 | 4.125 | 102.1460 | 102.1620 | -0.0060 | 3.604 |
| 4/30/2031 | 4.625 | 104.2900 | 104.3040 | -0.0040 | 3.611 |
| 5/15/2031 | 1.625 | 90.0520 | 90.0660 | -0.0020 | 3.615 |
| 5/31/2031 | 4.625 | 104.2940 | 104.3100 | -0.0160 | 3.621 |
| 6/30/2031 | 4.250 | 103.0240 | 103.0400 | -0.0080 | 3.627 |
| 7/31/2031 | 4.125 | 102.1320 | 102.1460 | -0.0180 | 3.640 |
| 8/15/2031 | 1.250 | 87.2200 | 87.2340 | unch. | 3.647 |
| 8/31/2031 | 3.750 | 100.1600 | 100.1740 | -0.0040 | 3.643 |
| 9/30/2031 | 3.625 | 99.2560 | 99.2720 | -0.0080 | 3.653 |
| 10/31/2031 | 4.125 | 102.1300 | 102.1440 | -0.0040 | 3.660 |
| 11/15/2031 | 1.375 | 87.2360 | 87.2520 | unch. | 3.673 |
| 11/30/2031 | 4.125 | 102.1300 | 102.1440 | -0.0040 | 3.666 |
| 12/31/2031 | 4.500 | 104.1320 | 104.1460 | -0.0080 | 3.675 |
| 1/31/2032 | 4.375 | 103.2340 | 103.2500 | -0.0020 | 3.684 |
| 2/15/2032 | 1.875 | 89.2860 | 89.3020 | -0.0080 | 3.701 |
| 2/29/2032 | 4.125 | 102.1120 | 102.1260 | -0.0020 | 3.691 |
| 3/31/2032 | 4.125 | 102.1120 | 102.1260 | 0.0020 | 3.696 |
| 4/30/2032 | 4.000 | 101.2000 | 101.2140 | -0.0020 | 3.705 |
| 5/15/2032 | 2.875 | 95.0500 | 95.0640 | -0.0020 | 3.716 |
| 5/31/2032 | 4.125 | 102.1020 | 102.1160 | 0.0020 | 3.712 |
| 6/30/2032 | 4.000 | 101.1860 | 101.2020 | -0.0040 | 3.718 |
| 7/31/2032 | 4.000 | 101.1700 | 101.1840 | -0.0020 | 3.730 |
| 8/15/2032 | 2.750 | 94.0420 | 94.0560 | -0.0080 | 3.738 |
| 8/31/2032 | 3.875 | 100.2440 | 100.2600 | -0.0060 | 3.737 |
| 9/30/2032 | 3.875 | 100.2340 | 100.2500 | -0.0060 | 3.744 |
| 10/31/2032 | 3.750 | 99.3000 | 99.3140 | -0.0040 | 3.752 |
| 11/15/2032 | 4.125 | 102.0760 | 102.0960 | -0.0040 | 3.746 |
| 2/15/2033 | 3.500 | 98.0660 | 98.0860 | -0.0040 | 3.775 |
| 5/15/2033 | 3.375 | 97.0760 | 97.0960 | 0.0000 | 3.793 |
| 8/15/2033 | 3.875 | 100.1160 | 100.1360 | 0.0020 | 3.810 |
| 11/15/2033 | 4.500 | 104.1740 | 104.1940 | 0.0080 | 3.823 |
| 2/15/2034 | 4.000 | 100.3060 | 101.0060 | 0.0020 | 3.853 |
| 5/15/2034 | 4.375 | 103.1740 | 103.1940 | unch. | 3.871 |
| 8/15/2034 | 3.875 | 99.2400 | 99.2600 | 0.0100 | 3.900 |
| 11/15/2034 | 4.250 | 102.1320 | 102.1520 | 0.0020 | 3.919 |
| 2/15/2035 | 4.625 | 105.0700 | 105.0900 | 0.0060 | 3.935 |
| 5/15/2035 | 4.250 | 102.0800 | 102.1000 | 0.0180 | 3.955 |
| 8/15/2035 | 4.250 | 102.0360 | 102.0560 | 0.0100 | 3.977 |
| 11/15/2035 | 4.000 | 99.3160 | 100.0160 | 0.0110 | 3.993 |
| 2/15/2036 | 4.500 | 104.2320 | 104.2520 | 0.0180 | 3.926 |
| 2/15/2037 | 4.750 | 106.1300 | 106.1500 | 0.0140 | 4.027 |
| 5/15/2037 | 5.000 | 108.2060 | 108.2260 | 0.0100 | 4.043 |
| 2/15/2038 | 4.375 | 102.1700 | 102.1900 | 0.0160 | 4.102 |
| 5/15/2038 | 4.500 | 103.1740 | 103.1940 | 0.0220 | 4.127 |
| 2/15/2039 | 3.500 | 92.2560 | 92.2760 | 0.0300 | 4.209 |
| 5/15/2039 | 4.250 | 99.2460 | 99.2660 | 0.0260 | 4.266 |
| 8/15/2039 | 4.500 | 102.0100 | 102.0300 | 0.7000 | 4.296 |
| 11/15/2039 | 4.375 | 100.1520 | 100.1720 | 0.0220 | 4.323 |
| 2/15/2040 | 4.625 | 102.3100 | 103.0100 | 0.0300 | 4.337 |
| 5/15/2040 | 1.125 | 64.3020 | 65.0020 | 0.0320 | 4.427 |
| 5/15/2040 | 4.375 | 100.0360 | 100.0560 | 0.0240 | 4.358 |
| 8/15/2040 | 1.125 | 64.0920 | 64.1120 | 0.0280 | 4.453 |
| 8/15/2040 | 3.875 | 94.1340 | 94.1540 | 0.0340 | 4.387 |
| 11/15/2040 | 1.375 | 66.1500 | 66.1700 | 0.0280 | 4.465 |
| 11/15/2040 | 4.250 | 98.1160 | 98.1360 | 0.0340 | 4.394 |
| 2/15/2041 | 1.875 | 71.1660 | 71.1860 | 0.0320 | 4.469 |
| 2/15/2041 | 4.750 | 103.2540 | 103.2740 | 0.0240 | 4.399 |
| 5/15/2041 | 2.250 | 75.0960 | 75.1160 | 0.0240 | 4.474 |
| 5/15/2041 | 4.375 | 99.1400 | 99.1600 | 0.0300 | 4.420 |
| 8/15/2041 | 1.750 | 69.0240 | 69.0440 | 0.7100 | 4.513 |
| 8/15/2041 | 3.750 | 92.0160 | 92.0360 | 0.7100 | 4.452 |
| 11/15/2041 | 3.125 | 84.1720 | 84.1920 | 0.0280 | 4.486 |
| 11/30/2041 | 2.000 | 71.1500 | 71.1700 | 0.0280 | 4.523 |
| 2/15/2042 | 2.375 | 75.1060 | 75.1260 | 0.0320 | 4.534 |
| 2/15/2042 | 3.125 | 84.0560 | 84.0760 | 0.0320 | 4.505 |
| 5/15/2042 | 3.000 | 82.1160 | 82.1360 | 0.0400 | 4.525 |
| 5/15/2042 | 3.250 | 85.1120 | 85.1320 | 0.0320 | 4.515 |
| 8/15/2042 | 2.750 | 79.0120 | 79.0320 | 0.7120 | 4.548 |
| 8/15/2042 | 3.375 | 86.1620 | 86.1820 | 0.0280 | 4.529 |
| 11/15/2042 | 2.750 | 78.2120 | 78.2320 | 0.0360 | 4.565 |
| 11/15/2042 | 4.000 | 93.2440 | 93.2640 | 0.0420 | 4.525 |
| 2/15/2043 | 3.125 | 82.2640 | 82.2840 | 0.0340 | 4.571 |
| 2/15/2043 | 3.875 | 92.0300 | 92.0500 | 0.7180 | 4.536 |
| 5/15/2043 | 2.875 | 79.1700 | 79.1900 | 0.0400 | 4.586 |
| 5/15/2043 | 3.875 | 91.2940 | 91.3140 | 0.0400 | 4.545 |
| 8/15/2043 | 3.625 | 88.1340 | 88.1540 | 0.0400 | 4.581 |
| 8/15/2043 | 4.375 | 97.2700 | 97.2900 | 0.0540 | 4.548 |
| 11/15/2043 | 3.750 | 89.2520 | 89.2720 | 0.0400 | 4.585 |
| 11/15/2043 | 4.750 | 102.1320 | 102.1520 | 0.0420 | 4.547 |
| 2/15/2044 | 3.625 | 88.0020 | 88.0220 | 0.7220 | 4.599 |
| 2/15/2044 | 4.500 | 99.0500 | 99.0700 | 0.0440 | 4.563 |
| 5/15/2044 | 3.375 | 84.2140 | 84.2340 | 0.0400 | 4.612 |
| 5/15/2044 | 4.625 | 100.2060 | 100.2260 | 0.0460 | 4.567 |
| 8/15/2044 | 3.125 | 81.0900 | 81.1100 | 0.0440 | 4.625 |
| 8/15/2044 | 4.125 | 94.0340 | 94.0540 | 0.7240 | 4.592 |
| 11/15/2044 | 3.000 | 79.1320 | 79.1520 | 0.0420 | 4.639 |
| 11/15/2044 | 4.625 | 100.1360 | 100.1560 | 0.0520 | 4.586 |
| 2/15/2045 | 2.500 | 72.2500 | 72.2700 | 0.0480 | 4.653 |
| 2/15/2045 | 4.750 | 101.3060 | 102.0060 | 0.0560 | 4.590 |
| 5/15/2045 | 3.000 | 79.0120 | 79.0320 | 0.7220 | 4.642 |
| 5/15/2045 | 5.000 | 105.0720 | 105.0920 | 0.0600 | 4.586 |
| 8/15/2045 | 2.875 | 77.0360 | 77.0560 | 0.0300 | 4.656 |
| 8/15/2045 | 4.875 | 103.1630 | 103.1830 | 0.0670 | 4.597 |
| 11/15/2045 | 3.000 | 78.1940 | 78.2140 | 0.0480 | 4.651 |
| 11/15/2045 | 4.625 | 100.0800 | 100.1000 | 0.0480 | 4.601 |
| 2/15/2046 | 2.500 | 71.2160 | 71.2360 | 0.0360 | 4.676 |
| 5/15/2046 | 2.500 | 71.1420 | 71.1620 | 0.0400 | 4.679 |
| 8/15/2046 | 2.250 | 67.2600 | 67.2800 | 0.0400 | 4.691 |
| 11/15/2046 | 2.875 | 76.0260 | 76.0460 | 0.7260 | 4.672 |
| 2/15/2047 | 3.000 | 77.1740 | 77.1940 | 0.0400 | 4.675 |
| 5/15/2047 | 3.000 | 77.1140 | 77.1340 | 0.0480 | 4.678 |
| 8/15/2047 | 2.750 | 73.2060 | 73.2260 | 0.0400 | 4.693 |
| 11/15/2047 | 2.750 | 73.1340 | 73.1540 | 0.0400 | 4.698 |
| 2/15/2048 | 3.000 | 76.2240 | 76.2440 | 0.0480 | 4.695 |
| 5/15/2048 | 3.125 | 78.0940 | 78.1140 | 0.0420 | 4.694 |
| 8/15/2048 | 3.000 | 76.1000 | 76.1200 | 0.0400 | 4.704 |
| 11/15/2048 | 3.375 | 81.1560 | 81.1760 | 0.0340 | 4.696 |
| 2/15/2049 | 3.000 | 75.3140 | 76.0140 | 0.0520 | 4.707 |
| 5/15/2049 | 2.875 | 74.0120 | 74.0320 | 0.7320 | 4.711 |
| 8/15/2049 | 2.250 | 64.2700 | 64.2900 | 0.0560 | 4.726 |
| 11/15/2049 | 2.375 | 66.1420 | 66.1620 | 0.0500 | 4.725 |
| 2/15/2050 | 2.000 | 60.2400 | 60.2600 | 0.0540 | 4.737 |
| 5/15/2050 | 1.250 | 49.2760 | 49.2960 | 0.0500 | 4.724 |
| 8/15/2050 | 1.375 | 51.0420 | 51.0620 | 0.7320 | 4.752 |
| 11/15/2050 | 1.625 | 54.1760 | 54.1960 | 0.0620 | 4.747 |
| 2/15/2051 | 1.875 | 57.3140 | 58.0140 | 0.0440 | 4.746 |
| 5/15/2051 | 2.375 | 65.1000 | 65.1200 | 0.0640 | 4.728 |
| 8/15/2051 | 2.000 | 59.1520 | 59.1720 | 0.0500 | 4.738 |
| 11/15/2051 | 1.875 | 57.1320 | 57.1520 | 0.0500 | 4.739 |
| 2/15/2052 | 2.250 | 62.2960 | 62.3160 | 0.0460 | 4.727 |
| 5/15/2052 | 2.875 | 72.1220 | 72.1420 | 0.0720 | 4.707 |
| 8/15/2052 | 3.000 | 74.0540 | 74.0740 | 0.7440 | 4.704 |
| 11/15/2052 | 4.000 | 89.2120 | 89.2320 | 0.0700 | 4.674 |
| 2/15/2053 | 3.625 | 83.2420 | 83.2620 | 0.0680 | 4.682 |
| 5/15/2053 | 3.625 | 83.2220 | 83.2420 | 0.0620 | 4.682 |
| 8/15/2053 | 4.125 | 91.1740 | 91.1940 | 0.0680 | 4.667 |
| 11/15/2053 | 4.750 | 101.1520 | 101.1720 | 0.0720 | 4.651 |
| 2/15/2054 | 4.250 | 93.1660 | 93.1860 | 0.0660 | 4.661 |
| 5/15/2054 | 4.625 | 99.1720 | 99.1920 | 0.0800 | 4.650 |
| 8/15/2054 | 4.250 | 93.1740 | 93.1940 | 0.0700 | 4.655 |
| 11/15/2054 | 4.500 | 97.1760 | 97.1960 | 0.0720 | 4.650 |
| 2/15/2055 | 4.625 | 99.1860 | 99.2060 | 0.0740 | 4.647 |
| 5/15/2055 | 4.750 | 101.2020 | 101.2220 | 0.0760 | 4.644 |
| 8/15/2055 | 4.750 | 101.2100 | 101.2300 | 0.0760 | 4.642 |
| 11/15/2055 | 4.625 | 99.2120 | 99.2320 | 0.0720 | 4.642 |
