| 2025年12月3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% |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.011 |
| 12/31/2025 | 0.375 | 99.2320 | 99.2420 | 0.0020 | 3.588 |
| 12/31/2025 | 2.625 | 99.2800 | 99.2900 | 0.0040 | 3.849 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.492 |
| 1/15/2026 | 3.875 | 99.3160 | 100.0060 | unch. | 3.645 |
| 1/31/2026 | 0.375 | 99.1360 | 99.1460 | 0.0020 | 3.777 |
| 1/31/2026 | 2.625 | 99.2460 | 99.2560 | unch. | 3.841 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.681 |
| 2/15/2026 | 1.625 | 99.1800 | 99.1920 | 0.0080 | 3.623 |
| 2/15/2026 | 4.000 | 100.0100 | 100.0200 | unch. | 3.663 |
| 2/15/2026 | 6.000 | 100.1160 | 100.1260 | -0.0040 | 3.956 |
| 2/28/2026 | 0.500 | 99.0660 | 99.0760 | 0.0100 | 3.694 |
| 2/28/2026 | 2.500 | 99.2160 | 99.2260 | 0.0020 | 3.707 |
| 2/28/2026 | 4.625 | 100.0540 | 100.0640 | unch. | 3.746 |
| 3/15/2026 | 4.625 | 100.0760 | 100.0860 | 0.0020 | 3.622 |
| 3/31/2026 | 0.750 | 99.0120 | 99.0220 | 0.0100 | 3.659 |
| 3/31/2026 | 2.250 | 99.1600 | 99.1700 | 0.0040 | 3.711 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | 0.0060 | 3.727 |
| 4/15/2026 | 3.750 | 100.0000 | 100.0120 | 0.6860 | 3.632 |
| 4/30/2026 | 0.750 | 98.2440 | 98.2540 | 0.0020 | 3.741 |
| 4/30/2026 | 2.375 | 99.1360 | 99.1460 | 0.0020 | 3.712 |
| 4/30/2026 | 4.875 | 100.1360 | 100.1460 | unch. | 3.720 |
| 5/15/2026 | 1.625 | 99.0100 | 99.0200 | 0.0040 | 3.743 |
| 5/15/2026 | 3.625 | 99.3000 | 99.3100 | 0.0080 | 3.692 |
| 5/31/2026 | 0.750 | 98.1640 | 98.1740 | 0.0020 | 3.760 |
| 5/31/2026 | 2.125 | 99.0620 | 99.0720 | 0.0020 | 3.727 |
| 5/31/2026 | 4.875 | 100.1620 | 100.1720 | unch. | 3.758 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0820 | 0.0060 | 3.630 |
| 6/30/2026 | 0.875 | 98.1200 | 98.1300 | 0.0060 | 3.696 |
| 6/30/2026 | 1.875 | 98.3000 | 98.3100 | 0.0040 | 3.699 |
| 6/30/2026 | 4.625 | 100.1600 | 100.1700 | 0.0080 | 3.680 |
| 7/15/2026 | 4.500 | 100.1460 | 100.1560 | unch. | 3.680 |
| 7/31/2026 | 0.625 | 98.0020 | 98.0120 | 0.6860 | 3.657 |
| 7/31/2026 | 1.875 | 98.2600 | 98.2700 | 0.0040 | 3.660 |
| 7/31/2026 | 4.375 | 100.1340 | 100.1440 | 0.0020 | 3.667 |
| 8/15/2026 | 1.500 | 98.1460 | 98.1560 | 0.0040 | 3.696 |
| 8/15/2026 | 4.375 | 100.1440 | 100.1540 | 0.0040 | 3.662 |
| 8/15/2026 | 6.750 | 102.0060 | 102.0160 | -0.0040 | 3.742 |
| 8/31/2026 | 0.750 | 97.2720 | 97.2820 | 0.0060 | 3.674 |
| 8/31/2026 | 1.375 | 98.1000 | 98.1100 | 0.0060 | 3.661 |
| 8/31/2026 | 3.750 | 100.0040 | 100.0140 | unch. | 3.679 |
| 9/15/2026 | 4.625 | 100.2320 | 100.2420 | 0.0020 | 3.626 |
| 9/30/2026 | 0.875 | 97.2320 | 97.2420 | 0.0060 | 3.660 |
| 9/30/2026 | 1.625 | 98.1100 | 98.1200 | 0.0060 | 3.642 |
| 9/30/2026 | 3.500 | 99.2720 | 99.2820 | 0.0020 | 3.641 |
| 10/15/2026 | 4.625 | 100.2540 | 100.2640 | 0.0020 | 3.639 |
| 10/31/2026 | 1.125 | 97.2320 | 97.2420 | 0.0060 | 3.655 |
| 10/31/2026 | 1.625 | 98.0620 | 98.0720 | 0.0100 | 3.625 |
| 10/31/2026 | 4.125 | 100.1300 | 100.1400 | 0.0080 | 3.628 |
| 11/15/2026 | 2.000 | 98.1440 | 98.1540 | 0.0040 | 3.636 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | 0.0020 | 3.627 |
| 11/15/2026 | 6.500 | 102.2440 | 102.2540 | unch. | 3.480 |
| 11/30/2026 | 1.250 | 97.2160 | 97.2300 | 0.0100 | 3.612 |
| 11/30/2026 | 1.625 | 98.0140 | 98.0260 | 0.0100 | 3.607 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | 0.0100 | 3.611 |
| 12/15/2026 | 4.375 | 100.2400 | 100.2500 | 0.0060 | 3.596 |
| 12/31/2026 | 1.250 | 97.1640 | 97.1740 | 0.0080 | 3.594 |
| 12/31/2026 | 1.750 | 98.0100 | 98.0200 | 0.0060 | 3.601 |
| 12/31/2026 | 4.250 | 100.2040 | 100.2140 | 0.0040 | 3.605 |
| 1/15/2027 | 4.000 | 100.1260 | 100.1360 | 0.0040 | 3.601 |
| 1/31/2027 | 1.500 | 97.1900 | 97.2000 | 0.0080 | 3.607 |
| 1/31/2027 | 4.125 | 100.1740 | 100.1840 | 0.0040 | 3.608 |
| 2/15/2027 | 2.250 | 98.1360 | 98.1460 | 0.0060 | 3.568 |
| 2/15/2027 | 4.125 | 100.1860 | 100.1960 | 0.0040 | 3.592 |
| 2/15/2027 | 6.625 | 103.2140 | 103.2240 | 0.0020 | 3.445 |
| 2/28/2027 | 1.125 | 97.0020 | 97.0120 | 0.6880 | 3.586 |
| 2/28/2027 | 1.875 | 97.2920 | 97.3020 | 0.0100 | 3.582 |
| 2/28/2027 | 4.125 | 100.1960 | 100.2060 | 0.0040 | 3.582 |
| 3/15/2027 | 4.250 | 100.2600 | 100.2700 | 0.0080 | 3.567 |
| 3/31/2027 | 0.625 | 96.0660 | 96.0760 | 0.0100 | 3.555 |
| 3/31/2027 | 2.500 | 98.1860 | 98.1960 | 0.0060 | 3.577 |
| 3/31/2027 | 3.875 | 100.1100 | 100.1200 | 0.0080 | 3.579 |
| 4/15/2027 | 4.500 | 101.0620 | 101.0720 | 0.0060 | 3.569 |
| 4/30/2027 | 0.500 | 95.2620 | 95.2720 | 0.0100 | 3.544 |
| 4/30/2027 | 2.750 | 98.2760 | 98.2860 | 0.0060 | 3.557 |
| 4/30/2027 | 3.750 | 100.0720 | 100.0820 | 0.0060 | 3.559 |
| 5/15/2027 | 2.375 | 98.1000 | 98.1100 | 0.0100 | 3.556 |
| 5/15/2027 | 4.500 | 101.0900 | 101.1000 | 0.0080 | 3.562 |
| 5/31/2027 | 0.500 | 95.1840 | 95.1940 | 0.0100 | 3.548 |
| 5/31/2027 | 2.625 | 98.1960 | 98.2060 | 0.0020 | 3.563 |
| 5/31/2027 | 3.875 | 100.1360 | 100.1460 | 0.0060 | 3.555 |
| 6/15/2027 | 4.625 | 101.1720 | 101.1820 | 0.0080 | 3.562 |
| 6/30/2027 | 0.500 | 95.1120 | 95.1220 | 0.0120 | 3.538 |
| 6/30/2027 | 3.250 | 99.1660 | 99.1760 | 0.0100 | 3.542 |
| 6/30/2027 | 3.750 | 100.0860 | 100.0960 | 0.0100 | 3.548 |
| 7/15/2027 | 4.375 | 101.0840 | 101.0940 | 0.0080 | 3.540 |
| 7/31/2027 | 0.375 | 94.2940 | 94.3040 | 0.0200 | 3.531 |
| 7/31/2027 | 2.750 | 98.2240 | 98.2340 | 0.0120 | 3.540 |
| 7/31/2027 | 3.875 | 100.1600 | 100.1700 | 0.0160 | 3.540 |
| 8/15/2027 | 2.250 | 97.2740 | 97.2840 | 0.0120 | 3.537 |
| 8/15/2027 | 3.750 | 100.1040 | 100.1140 | 0.0120 | 3.528 |
| 8/15/2027 | 6.375 | 104.1960 | 104.2060 | 0.0100 | 3.531 |
| 8/31/2027 | 0.500 | 94.2860 | 94.2960 | 0.0140 | 3.529 |
| 8/31/2027 | 3.125 | 99.0900 | 99.1000 | 0.0140 | 3.534 |
| 8/31/2027 | 3.625 | 100.0360 | 100.0460 | 0.0120 | 3.534 |
| 9/15/2027 | 3.375 | 99.2240 | 99.2340 | 0.0120 | 3.528 |
| 9/30/2027 | 0.375 | 94.1460 | 94.1560 | 0.0140 | 3.519 |
| 9/30/2027 | 3.500 | 99.2920 | 99.3020 | 0.0120 | 3.529 |
| 9/30/2027 | 4.125 | 101.0060 | 101.0160 | 0.6920 | 3.521 |
| 10/15/2027 | 3.875 | 100.1920 | 100.2020 | 0.0100 | 3.520 |
| 10/31/2027 | 0.500 | 94.1440 | 94.1540 | 0.0140 | 3.513 |
| 10/31/2027 | 3.500 | 99.3000 | 99.3100 | 0.0160 | 3.516 |
| 10/31/2027 | 4.125 | 101.0260 | 101.0360 | 0.0140 | 3.513 |
| 11/15/2027 | 2.250 | 97.1860 | 97.1960 | 0.0120 | 3.525 |
| 11/15/2027 | 4.125 | 101.0320 | 101.0420 | 0.0120 | 3.518 |
| 11/15/2027 | 6.125 | 104.2660 | 104.2760 | 0.0100 | 3.520 |
| 11/30/2027 | 0.625 | 94.1440 | 94.1540 | 0.0140 | 3.517 |
| 11/30/2027 | 3.375 | 99.2300 | 99.2400 | 0.0160 | 3.506 |
| 11/30/2027 | 3.875 | 100.2120 | 100.2220 | 0.0160 | 3.510 |
| 12/15/2027 | 4.000 | 100.2960 | 100.3060 | 0.0120 | 3.506 |
| 12/31/2027 | 0.625 | 94.0740 | 94.0840 | 0.0140 | 3.513 |
| 12/31/2027 | 3.875 | 100.2240 | 100.2340 | 0.0140 | 3.504 |
| 1/15/2028 | 4.250 | 101.1460 | 101.1560 | 0.0140 | 3.511 |
| 1/31/2028 | 0.750 | 94.0900 | 94.1000 | 0.0180 | 3.506 |
| 1/31/2028 | 3.500 | 99.3040 | 99.3140 | 0.0140 | 3.506 |
| 2/15/2028 | 2.750 | 98.1220 | 98.1320 | 0.0160 | 3.504 |
| 2/15/2028 | 4.250 | 101.1660 | 101.1760 | 0.0140 | 3.508 |
| 2/29/2028 | 1.125 | 94.2820 | 94.2920 | 0.0180 | 3.505 |
| 2/29/2028 | 4.000 | 101.0040 | 101.0140 | 0.6940 | 3.508 |
| 3/15/2028 | 3.875 | 100.2520 | 100.2620 | 0.0160 | 3.496 |
| 3/31/2028 | 1.250 | 94.3140 | 95.0040 | 0.0180 | 3.501 |
| 3/31/2028 | 3.625 | 100.0720 | 100.0820 | 0.0160 | 3.507 |
| 4/15/2028 | 3.750 | 100.1620 | 100.1720 | 0.0180 | 3.509 |
| 4/30/2028 | 1.250 | 94.2560 | 94.2660 | 0.0200 | 3.504 |
| 4/30/2028 | 3.500 | 99.3020 | 99.3120 | 0.0160 | 3.509 |
| 5/15/2028 | 2.875 | 98.1560 | 98.1660 | 0.0160 | 3.509 |
| 5/15/2028 | 3.750 | 100.1700 | 100.1800 | 0.0180 | 3.508 |
| 5/31/2028 | 1.250 | 94.1940 | 94.2040 | 0.0180 | 3.515 |
| 5/31/2028 | 3.625 | 100.0800 | 100.0900 | 0.0180 | 3.506 |
| 6/15/2028 | 3.875 | 100.2740 | 100.2840 | 0.0140 | 3.504 |
| 6/30/2028 | 1.250 | 94.1420 | 94.1520 | 0.0160 | 3.511 |
| 6/30/2028 | 4.000 | 101.0540 | 101.0640 | 0.0180 | 3.507 |
| 7/15/2028 | 3.875 | 100.2800 | 100.2900 | 0.0180 | 3.508 |
| 7/31/2028 | 1.000 | 93.2020 | 93.2120 | 0.0180 | 3.515 |
| 7/31/2028 | 4.125 | 101.1600 | 101.1700 | 0.0160 | 3.515 |
| 8/15/2028 | 2.875 | 98.1120 | 98.1220 | 0.0200 | 3.507 |
| 8/15/2028 | 3.625 | 100.0800 | 100.0900 | 0.0160 | 3.513 |
| 8/15/2028 | 5.500 | 105.0300 | 105.0400 | 0.0180 | 3.493 |
| 8/31/2028 | 1.125 | 93.2420 | 93.2520 | 0.0200 | 3.522 |
| 8/31/2028 | 4.375 | 102.0560 | 102.0660 | 0.0160 | 3.520 |
| 9/15/2028 | 3.375 | 99.1860 | 99.1960 | 0.0140 | 3.519 |
| 9/30/2028 | 1.250 | 93.2920 | 93.3020 | 0.0200 | 3.521 |
| 9/30/2028 | 4.625 | 102.2940 | 102.3040 | 0.0180 | 3.516 |
| 10/15/2028 | 3.500 | 99.2830 | 99.2930 | 0.0180 | 3.529 |
| 10/31/2028 | 1.375 | 94.0160 | 94.0260 | 0.7000 | 3.532 |
| 10/31/2028 | 4.875 | 103.2100 | 103.2200 | 0.0200 | 3.529 |
| 11/15/2028 | 3.125 | 98.2720 | 98.2820 | 0.0180 | 3.527 |
| 11/15/2028 | 3.500 | 99.2850 | 99.2950 | 0.0180 | 3.526 |
| 11/15/2028 | 5.250 | 104.2220 | 104.2320 | 0.0180 | 3.548 |
| 11/30/2028 | 1.500 | 94.0760 | 94.0920 | 0.0160 | 3.528 |
| 11/30/2028 | 4.375 | 102.1040 | 102.1200 | 0.0180 | 3.531 |
| 12/31/2028 | 1.375 | 93.2340 | 93.2500 | 0.0180 | 3.526 |
| 12/31/2028 | 3.750 | 100.1920 | 100.2060 | 0.0180 | 3.525 |
| 1/31/2029 | 1.750 | 94.2040 | 94.2200 | 0.0240 | 3.541 |
| 1/31/2029 | 4.000 | 101.0960 | 101.1120 | 0.0160 | 3.543 |
| 2/15/2029 | 2.625 | 97.0620 | 97.0760 | 0.0180 | 3.543 |
| 2/15/2029 | 5.250 | 105.0820 | 105.0960 | 0.0220 | 3.483 |
| 2/28/2029 | 1.875 | 94.2800 | 94.2940 | 0.0180 | 3.547 |
| 2/28/2029 | 4.250 | 102.0320 | 102.0460 | 0.0180 | 3.541 |
| 3/31/2029 | 2.375 | 96.0920 | 96.1060 | 0.0200 | 3.553 |
| 3/31/2029 | 4.125 | 101.2360 | 101.2520 | 0.0160 | 3.548 |
| 4/30/2029 | 2.875 | 97.2460 | 97.2620 | 0.0200 | 3.559 |
| 4/30/2029 | 4.625 | 103.1140 | 103.1300 | 0.0180 | 3.554 |
| 5/15/2029 | 2.375 | 96.0420 | 96.0560 | 0.0180 | 3.561 |
| 5/31/2029 | 2.750 | 97.0960 | 97.1120 | 0.0160 | 3.563 |
| 5/31/2029 | 4.500 | 103.0020 | 103.0160 | 0.6980 | 3.562 |
| 6/30/2029 | 3.250 | 98.2840 | 98.3000 | 0.0240 | 3.569 |
| 6/30/2029 | 4.250 | 102.0760 | 102.0920 | 0.0220 | 3.562 |
| 7/31/2029 | 2.625 | 96.2320 | 96.2460 | 0.0200 | 3.572 |
| 7/31/2029 | 4.000 | 101.1240 | 101.1400 | 0.0180 | 3.576 |
| 8/15/2029 | 1.625 | 93.1140 | 93.1300 | 0.0200 | 3.541 |
| 8/15/2029 | 6.125 | 108.2100 | 108.2240 | 0.0180 | 3.591 |
| 8/31/2029 | 3.125 | 98.1120 | 98.1260 | 0.0200 | 3.585 |
| 8/31/2029 | 3.625 | 100.0300 | 100.0440 | 0.0180 | 3.583 |
| 9/30/2029 | 3.500 | 99.2100 | 99.2240 | 0.0200 | 3.583 |
| 9/30/2029 | 3.875 | 100.3120 | 101.0060 | 0.0200 | 3.585 |
| 10/31/2029 | 4.000 | 101.1340 | 101.1500 | 0.0200 | 3.593 |
| 10/31/2029 | 4.125 | 101.2800 | 101.2940 | 0.0180 | 3.593 |
| 11/15/2029 | 1.750 | 93.1120 | 93.1260 | 0.0200 | 3.556 |
| 11/30/2029 | 3.875 | 100.3160 | 101.0120 | 0.0220 | 3.593 |
| 11/30/2029 | 4.125 | 101.2900 | 101.3040 | 0.0240 | 3.595 |
| 12/31/2029 | 3.875 | 100.3160 | 101.0120 | 0.0260 | 3.598 |
| 12/31/2029 | 4.375 | 102.2740 | 102.2900 | 0.0200 | 3.601 |
| 1/31/2030 | 3.500 | 99.1740 | 99.1900 | 0.0220 | 3.605 |
| 1/31/2030 | 4.250 | 102.1320 | 102.1460 | 0.0200 | 3.607 |
| 2/15/2030 | 1.500 | 91.2640 | 91.2800 | 0.0200 | 3.601 |
| 2/28/2030 | 4.000 | 101.1440 | 101.1600 | 0.0220 | 3.614 |
| 3/31/2030 | 3.625 | 99.3100 | 100.0040 | 0.0200 | 3.620 |
| 3/31/2030 | 4.000 | 101.1460 | 101.1620 | 0.0220 | 3.619 |
| 4/30/2030 | 3.500 | 99.1420 | 99.1560 | 0.0200 | 3.625 |
| 4/30/2030 | 3.875 | 100.3140 | 101.0100 | 0.0220 | 3.619 |
| 5/15/2030 | 0.625 | 87.2300 | 87.2440 | 0.0240 | 3.627 |
| 5/15/2030 | 6.250 | 110.1940 | 110.2100 | 0.0220 | 3.634 |
| 5/31/2030 | 3.750 | 100.1460 | 100.1620 | 0.0200 | 3.626 |
| 5/31/2030 | 4.000 | 101.1560 | 101.1720 | 0.0200 | 3.626 |
| 6/30/2030 | 3.750 | 100.1440 | 100.1600 | 0.0200 | 3.630 |
| 6/30/2030 | 3.875 | 100.3100 | 101.0040 | 0.0200 | 3.632 |
| 7/31/2030 | 3.875 | 100.3040 | 101.0000 | 0.0200 | 3.639 |
| 7/31/2030 | 4.000 | 101.1540 | 101.1700 | 0.0200 | 3.639 |
| 8/15/2030 | 0.625 | 87.0040 | 87.0200 | 0.7020 | 3.644 |
| 8/31/2030 | 3.625 | 99.2720 | 99.2860 | 0.0200 | 3.648 |
| 8/31/2030 | 4.125 | 102.0020 | 102.0160 | 0.6960 | 3.648 |
| 9/30/2030 | 3.625 | 99.2660 | 99.2820 | 0.0200 | 3.651 |
| 9/30/2030 | 4.625 | 104.0640 | 104.0800 | 0.0200 | 3.655 |
| 10/31/2030 | 3.625 | 99.2640 | 99.2800 | 0.0190 | 3.652 |
| 10/31/2030 | 4.875 | 105.1200 | 105.1340 | 0.0200 | 3.658 |
| 11/15/2030 | 0.875 | 87.1500 | 87.1640 | 0.0180 | 3.655 |
| 11/30/2030 | 3.500 | 99.0830 | 99.1000 | 0.0200 | 3.652 |
| 11/30/2030 | 4.375 | 103.0520 | 103.0660 | 0.0200 | 3.665 |
| 12/31/2030 | 3.750 | 100.0940 | 100.1100 | 0.0200 | 3.675 |
| 1/31/2031 | 4.000 | 101.1440 | 101.1600 | 0.0220 | 3.677 |
| 2/15/2031 | 1.125 | 88.0460 | 88.0620 | 0.0200 | 3.636 |
| 2/15/2031 | 5.375 | 107.2760 | 107.2920 | 0.0200 | 3.688 |
| 2/28/2031 | 4.250 | 102.2040 | 102.2200 | 0.0220 | 3.680 |
| 3/31/2031 | 4.125 | 102.0100 | 102.0240 | 0.7000 | 3.691 |
| 4/30/2031 | 4.625 | 104.1500 | 104.1640 | 0.0240 | 3.696 |
| 5/15/2031 | 1.625 | 89.2460 | 89.2620 | 0.0200 | 3.705 |
| 5/31/2031 | 4.625 | 104.1500 | 104.1640 | 0.0280 | 3.709 |
| 6/30/2031 | 4.250 | 102.1940 | 102.2100 | 0.0200 | 3.718 |
| 7/31/2031 | 4.125 | 101.3100 | 102.0040 | 0.0180 | 3.726 |
| 8/15/2031 | 1.250 | 87.0920 | 87.1060 | 0.0260 | 3.737 |
| 8/31/2031 | 3.750 | 100.0060 | 100.0220 | 0.6960 | 3.735 |
| 9/30/2031 | 3.625 | 99.1100 | 99.1240 | 0.0200 | 3.742 |
| 10/31/2031 | 4.125 | 101.2940 | 101.3100 | 0.0200 | 3.750 |
| 11/15/2031 | 1.375 | 87.1020 | 87.1160 | 0.0180 | 3.764 |
| 11/30/2031 | 4.125 | 101.2900 | 101.3040 | 0.0240 | 3.758 |
| 12/31/2031 | 4.500 | 103.2860 | 103.3020 | 0.0200 | 3.767 |
| 1/31/2032 | 4.375 | 103.0640 | 103.0800 | 0.0180 | 3.778 |
| 2/15/2032 | 1.875 | 89.1440 | 89.1600 | 0.0140 | 3.791 |
| 2/29/2032 | 4.125 | 101.2640 | 101.2800 | 0.0200 | 3.784 |
| 3/31/2032 | 4.125 | 101.2600 | 101.2740 | 0.0200 | 3.791 |
| 4/30/2032 | 4.000 | 101.0320 | 101.0460 | 0.0220 | 3.796 |
| 5/15/2032 | 2.875 | 94.2120 | 94.2260 | 0.0180 | 3.807 |
| 5/31/2032 | 4.125 | 101.2500 | 101.2640 | 0.0240 | 3.804 |
| 6/30/2032 | 4.000 | 101.0100 | 101.0240 | 0.7000 | 3.813 |
| 7/31/2032 | 4.000 | 100.3160 | 101.0120 | 0.0220 | 3.821 |
| 8/15/2032 | 2.750 | 93.1920 | 93.2060 | 0.0160 | 3.833 |
| 8/31/2032 | 3.875 | 100.0640 | 100.0800 | 0.0200 | 3.832 |
| 9/30/2032 | 3.875 | 100.0560 | 100.0720 | 0.0260 | 3.836 |
| 10/31/2032 | 3.750 | 99.1220 | 99.1360 | 0.0210 | 3.844 |
| 11/15/2032 | 4.125 | 101.2120 | 101.2260 | 0.0260 | 3.842 |
| 2/15/2033 | 3.500 | 97.2040 | 97.2240 | 0.0240 | 3.868 |
| 5/15/2033 | 3.375 | 96.2100 | 96.2300 | 0.0200 | 3.886 |
| 8/15/2033 | 3.875 | 99.2360 | 99.2560 | 0.0140 | 3.904 |
| 11/15/2033 | 4.500 | 103.2920 | 103.3120 | 0.0220 | 3.913 |
| 2/15/2034 | 4.000 | 100.1040 | 100.1240 | 0.0180 | 3.943 |
| 5/15/2034 | 4.375 | 102.2860 | 102.3060 | 0.0140 | 3.959 |
| 8/15/2034 | 3.875 | 99.0360 | 99.0560 | 0.0240 | 3.987 |
| 11/15/2034 | 4.250 | 101.2360 | 101.2560 | 0.0160 | 4.008 |
| 2/15/2035 | 4.625 | 104.1660 | 104.1860 | 0.0220 | 4.023 |
| 5/15/2035 | 4.250 | 101.1740 | 101.1940 | 0.0240 | 4.043 |
| 8/15/2035 | 4.250 | 101.1310 | 101.1510 | 0.0180 | 4.064 |
| 11/15/2035 | 4.000 | 99.0840 | 99.1040 | 0.0190 | 4.083 |
| 2/15/2036 | 4.500 | 103.2960 | 103.3160 | 0.0200 | 4.018 |
| 2/15/2037 | 4.750 | 105.1720 | 105.1920 | 0.0200 | 4.120 |
| 5/15/2037 | 5.000 | 107.2360 | 107.2560 | 0.0260 | 4.137 |
| 2/15/2038 | 4.375 | 101.2060 | 101.2260 | 0.0300 | 4.194 |
| 5/15/2038 | 4.500 | 102.1660 | 102.1860 | 0.0120 | 4.230 |
| 2/15/2039 | 3.500 | 91.2700 | 91.2900 | 0.0240 | 4.310 |
| 5/15/2039 | 4.250 | 98.2320 | 98.2520 | 0.0200 | 4.370 |
| 8/15/2039 | 4.500 | 100.3020 | 101.0020 | 0.0160 | 4.401 |
| 11/15/2039 | 4.375 | 99.1240 | 99.1440 | 0.0240 | 4.428 |
| 2/15/2040 | 4.625 | 101.2700 | 101.2900 | 0.0200 | 4.442 |
| 5/15/2040 | 1.125 | 64.0220 | 64.0420 | 0.0100 | 4.536 |
| 5/15/2040 | 4.375 | 98.3140 | 99.0140 | 0.0220 | 4.465 |
| 8/15/2040 | 1.125 | 63.1200 | 63.1400 | 0.0080 | 4.567 |
| 8/15/2040 | 3.875 | 93.1000 | 93.1200 | 0.0240 | 4.495 |
| 11/15/2040 | 1.375 | 65.1660 | 65.1860 | 0.0040 | 4.579 |
| 11/15/2040 | 4.250 | 97.0540 | 97.0740 | 0.0180 | 4.506 |
| 2/15/2041 | 1.875 | 70.1560 | 70.1760 | -0.0040 | 4.586 |
| 2/15/2041 | 4.750 | 102.1820 | 102.2020 | 0.0220 | 4.508 |
| 5/15/2041 | 2.250 | 74.0920 | 74.1120 | 0.0080 | 4.585 |
| 5/15/2041 | 4.375 | 98.0700 | 98.0900 | 0.0280 | 4.531 |
| 8/15/2041 | 1.750 | 68.0320 | 68.0520 | 0.0160 | 4.624 |
| 8/15/2041 | 3.750 | 90.2860 | 90.3060 | 0.0120 | 4.562 |
| 11/15/2041 | 3.125 | 83.1500 | 83.1700 | 0.0260 | 4.593 |
| 11/30/2041 | 2.000 | 70.1320 | 70.1520 | 0.0020 | 4.640 |
| 2/15/2042 | 2.375 | 74.0840 | 74.1040 | 0.0140 | 4.648 |
| 2/15/2042 | 3.125 | 83.0160 | 83.0360 | 0.0120 | 4.616 |
| 5/15/2042 | 3.000 | 81.0900 | 81.1100 | 0.0200 | 4.633 |
| 5/15/2042 | 3.250 | 84.0520 | 84.0720 | 0.0080 | 4.630 |
| 8/15/2042 | 2.750 | 78.0000 | 78.0200 | 0.6980 | 4.654 |
| 8/15/2042 | 3.375 | 85.1100 | 85.1300 | 0.0140 | 4.640 |
| 11/15/2042 | 2.750 | 77.1960 | 77.2160 | 0.0100 | 4.671 |
| 11/15/2042 | 4.000 | 92.1840 | 92.2040 | 0.0120 | 4.631 |
| 2/15/2043 | 3.125 | 81.2300 | 81.2500 | 0.0180 | 4.678 |
| 2/15/2043 | 3.875 | 90.2900 | 90.3100 | 0.0180 | 4.643 |
| 5/15/2043 | 2.875 | 78.1360 | 78.1560 | 0.0240 | 4.694 |
| 5/15/2043 | 3.875 | 90.2260 | 90.2460 | 0.0220 | 4.653 |
| 8/15/2043 | 3.625 | 87.0840 | 87.1040 | 0.0200 | 4.686 |
| 8/15/2043 | 4.375 | 96.1840 | 96.2040 | 0.0220 | 4.655 |
| 11/15/2043 | 3.750 | 88.1940 | 88.2140 | 0.0280 | 4.690 |
| 11/15/2043 | 4.750 | 101.0360 | 101.0560 | 0.0240 | 4.652 |
| 2/15/2044 | 3.625 | 86.2660 | 86.2860 | 0.0240 | 4.704 |
| 2/15/2044 | 4.500 | 97.2740 | 97.2940 | 0.0180 | 4.670 |
| 5/15/2044 | 3.375 | 83.1620 | 83.1820 | 0.0220 | 4.718 |
| 5/15/2044 | 4.625 | 99.1020 | 99.1220 | 0.0180 | 4.675 |
| 8/15/2044 | 3.125 | 80.0400 | 80.0600 | 0.0280 | 4.733 |
| 8/15/2044 | 4.125 | 92.2720 | 92.2920 | 0.0200 | 4.698 |
| 11/15/2044 | 3.000 | 78.0920 | 78.1120 | 0.0200 | 4.744 |
| 11/15/2044 | 4.625 | 99.0360 | 99.0560 | 0.0220 | 4.691 |
| 2/15/2045 | 2.500 | 71.2160 | 71.2360 | 0.0200 | 4.762 |
| 2/15/2045 | 4.750 | 100.2040 | 100.2240 | 0.0220 | 4.694 |
| 5/15/2045 | 3.000 | 77.2940 | 77.3140 | 0.0280 | 4.746 |
| 5/15/2045 | 5.000 | 103.2740 | 103.2940 | 0.0200 | 4.690 |
| 8/15/2045 | 2.875 | 76.0060 | 76.0260 | 0.7040 | 4.759 |
| 8/15/2045 | 4.875 | 102.0470 | 102.0670 | 0.0160 | 4.701 |
| 11/15/2045 | 3.000 | 77.1340 | 77.1540 | 0.0120 | 4.760 |
| 11/15/2045 | 4.625 | 98.3060 | 99.0060 | 0.0260 | 4.701 |
| 2/15/2046 | 2.500 | 70.1900 | 70.2100 | 0.0280 | 4.781 |
| 5/15/2046 | 2.500 | 70.1220 | 70.1420 | 0.0280 | 4.781 |
| 8/15/2046 | 2.250 | 66.2400 | 66.2600 | 0.0180 | 4.796 |
| 11/15/2046 | 2.875 | 74.3040 | 75.0040 | 0.0180 | 4.775 |
| 2/15/2047 | 3.000 | 76.1160 | 76.1360 | 0.0160 | 4.781 |
| 5/15/2047 | 3.000 | 76.0520 | 76.0720 | 0.0060 | 4.785 |
| 8/15/2047 | 2.750 | 72.1660 | 72.1860 | 0.0220 | 4.796 |
| 11/15/2047 | 2.750 | 72.0940 | 72.1140 | 0.0180 | 4.801 |
| 2/15/2048 | 3.000 | 75.1820 | 75.2020 | 0.0260 | 4.795 |
| 5/15/2048 | 3.125 | 77.0420 | 77.0620 | 0.0260 | 4.795 |
| 8/15/2048 | 3.000 | 75.0500 | 75.0700 | 0.0200 | 4.805 |
| 11/15/2048 | 3.375 | 80.0960 | 80.1160 | 0.0240 | 4.795 |
| 2/15/2049 | 3.000 | 74.2700 | 74.2900 | 0.0260 | 4.806 |
| 5/15/2049 | 2.875 | 72.2940 | 72.3140 | 0.0240 | 4.808 |
| 8/15/2049 | 2.250 | 63.2500 | 63.2700 | 0.0160 | 4.827 |
| 11/15/2049 | 2.375 | 65.1160 | 65.1360 | 0.0220 | 4.825 |
| 2/15/2050 | 2.000 | 59.2420 | 59.2620 | 0.0160 | 4.834 |
| 5/15/2050 | 1.250 | 48.3060 | 49.0060 | 0.0160 | 4.823 |
| 8/15/2050 | 1.375 | 50.0720 | 50.0920 | 0.0120 | 4.849 |
| 11/15/2050 | 1.625 | 53.1920 | 53.2120 | 0.0180 | 4.845 |
| 2/15/2051 | 1.875 | 57.0060 | 57.0260 | 0.7040 | 4.841 |
| 5/15/2051 | 2.375 | 64.0820 | 64.1020 | 0.0120 | 4.824 |
| 8/15/2051 | 2.000 | 58.1560 | 58.1760 | 0.0160 | 4.833 |
| 11/15/2051 | 1.875 | 56.1400 | 56.1600 | 0.0100 | 4.835 |
| 2/15/2052 | 2.250 | 61.2860 | 61.3060 | 0.0160 | 4.822 |
| 5/15/2052 | 2.875 | 71.0720 | 71.0920 | 0.0200 | 4.804 |
| 8/15/2052 | 3.000 | 73.0020 | 73.0220 | 0.7000 | 4.799 |
| 11/15/2052 | 4.000 | 88.0960 | 88.1160 | 0.0220 | 4.771 |
| 2/15/2053 | 3.625 | 82.1540 | 82.1740 | 0.0200 | 4.778 |
| 5/15/2053 | 3.625 | 82.1240 | 82.1440 | 0.0200 | 4.779 |
| 8/15/2053 | 4.125 | 90.0520 | 90.0720 | 0.0180 | 4.764 |
| 11/15/2053 | 4.750 | 99.3040 | 100.0040 | 0.0300 | 4.749 |
| 2/15/2054 | 4.250 | 92.0300 | 92.0500 | 0.0200 | 4.758 |
| 5/15/2054 | 4.625 | 98.0120 | 98.0320 | 0.6980 | 4.747 |
| 8/15/2054 | 4.250 | 92.0300 | 92.0500 | 0.0200 | 4.753 |
| 11/15/2054 | 4.500 | 96.0220 | 96.0420 | 0.0220 | 4.747 |
| 2/15/2055 | 4.625 | 98.0260 | 98.0460 | 0.0220 | 4.742 |
| 5/15/2055 | 4.750 | 100.0340 | 100.0540 | 0.0200 | 4.739 |
| 8/15/2055 | 4.750 | 100.0400 | 100.0600 | 0.0200 | 4.738 |
| 11/15/2055 | 4.625 | 98.0460 | 98.0660 | 0.0160 | 4.737 |