| 2025年12月5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 | 100.0020 | 100.0120 | 0.0020 | 2.537 |
| 12/31/2025 | 0.375 | 99.2340 | 99.2440 | 0.0020 | 3.724 |
| 12/31/2025 | 2.625 | 99.2840 | 99.2940 | unch. | 3.721 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 3.547 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | 0.0020 | 3.705 |
| 1/31/2026 | 0.375 | 99.1420 | 99.1520 | 0.0020 | 3.794 |
| 1/31/2026 | 2.625 | 99.2520 | 99.2620 | unch. | 3.782 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0220 | unch. | 3.763 |
| 2/15/2026 | 1.625 | 99.1840 | 99.1940 | 0.0020 | 3.638 |
| 2/15/2026 | 4.000 | 100.0120 | 100.0220 | unch. | 3.614 |
| 2/15/2026 | 6.000 | 100.1140 | 100.1240 | -0.0020 | 3.940 |
| 2/28/2026 | 0.500 | 99.0740 | 99.0840 | 0.0020 | 3.667 |
| 2/28/2026 | 2.500 | 99.2220 | 99.2320 | unch. | 3.668 |
| 2/28/2026 | 4.625 | 100.0520 | 100.0620 | unch. | 3.759 |
| 3/15/2026 | 4.625 | 100.0740 | 100.0840 | -0.0020 | 3.631 |
| 3/31/2026 | 0.750 | 99.0160 | 99.0260 | 0.0020 | 3.659 |
| 3/31/2026 | 2.250 | 99.1620 | 99.1720 | unch. | 3.711 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | -0.0040 | 3.713 |
| 4/15/2026 | 3.750 | 100.0020 | 100.0120 | unch. | 3.630 |
| 4/30/2026 | 0.750 | 98.2540 | 98.2640 | 0.0020 | 3.703 |
| 4/30/2026 | 2.375 | 99.1420 | 99.1520 | unch. | 3.690 |
| 4/30/2026 | 4.875 | 100.1400 | 100.1500 | -0.0020 | 3.685 |
| 5/15/2026 | 1.625 | 99.0220 | 99.0320 | unch. | 3.679 |
| 5/15/2026 | 3.625 | 99.3040 | 99.3140 | unch. | 3.657 |
| 5/31/2026 | 0.750 | 98.1740 | 98.1840 | unch. | 3.728 |
| 5/31/2026 | 2.125 | 99.0640 | 99.0740 | unch. | 3.728 |
| 5/31/2026 | 4.875 | 100.1660 | 100.1760 | -0.0040 | 3.712 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0020 | 3.640 |
| 6/30/2026 | 0.875 | 98.1260 | 98.1360 | 0.0040 | 3.680 |
| 6/30/2026 | 1.875 | 98.3100 | 99.0000 | unch. | 3.660 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | -0.0040 | 3.685 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | 0.0060 | 3.647 |
| 7/31/2026 | 0.625 | 98.0060 | 98.0160 | unch. | 3.657 |
| 7/31/2026 | 1.875 | 98.2620 | 98.2720 | unch. | 3.663 |
| 7/31/2026 | 4.375 | 100.1320 | 100.1420 | -0.0020 | 3.674 |
| 8/15/2026 | 1.500 | 98.1560 | 98.1660 | 0.0040 | 3.667 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1520 | -0.0040 | 3.668 |
| 8/15/2026 | 6.750 | 102.0100 | 102.0200 | -0.0040 | 3.708 |
| 8/31/2026 | 0.750 | 97.2820 | 97.2920 | unch. | 3.652 |
| 8/31/2026 | 1.375 | 98.1060 | 98.1200 | 0.0020 | 3.634 |
| 8/31/2026 | 3.750 | 100.0120 | 100.0220 | -0.0020 | 3.646 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0060 | 3.609 |
| 9/30/2026 | 0.875 | 97.2460 | 97.2560 | 0.0040 | 3.620 |
| 9/30/2026 | 1.625 | 98.1160 | 98.1260 | 0.0020 | 3.626 |
| 9/30/2026 | 3.500 | 99.2760 | 99.2860 | 0.0020 | 3.622 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | -0.0080 | 3.624 |
| 10/31/2026 | 1.125 | 97.2460 | 97.2560 | -0.0040 | 3.616 |
| 10/31/2026 | 1.625 | 98.0640 | 98.0740 | -0.0020 | 3.628 |
| 10/31/2026 | 4.125 | 100.1320 | 100.1420 | -0.0040 | 3.616 |
| 11/15/2026 | 2.000 | 98.1500 | 98.1600 | -0.0040 | 3.628 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | -0.0020 | 3.621 |
| 11/15/2026 | 6.500 | 102.2400 | 102.2500 | -0.0100 | 3.479 |
| 11/30/2026 | 1.250 | 97.2260 | 97.2360 | -0.0060 | 3.601 |
| 11/30/2026 | 1.625 | 98.0160 | 98.0260 | -0.0060 | 3.618 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | -0.0080 | 3.607 |
| 12/15/2026 | 4.375 | 100.2340 | 100.2440 | -0.0100 | 3.608 |
| 12/31/2026 | 1.250 | 97.1640 | 97.1740 | -0.0080 | 3.606 |
| 12/31/2026 | 1.750 | 98.0140 | 98.0240 | unch. | 3.595 |
| 12/31/2026 | 4.250 | 100.2040 | 100.2140 | -0.0060 | 3.602 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | -0.0060 | 3.592 |
| 1/31/2027 | 1.500 | 97.1940 | 97.2040 | -0.0100 | 3.603 |
| 1/31/2027 | 4.125 | 100.1740 | 100.1840 | -0.0120 | 3.606 |
| 2/15/2027 | 2.250 | 98.1420 | 98.1520 | -0.0080 | 3.561 |
| 2/15/2027 | 4.125 | 100.1920 | 100.2020 | -0.0100 | 3.576 |
| 2/15/2027 | 6.625 | 103.2100 | 103.2200 | -0.0160 | 3.445 |
| 2/28/2027 | 1.125 | 97.0100 | 97.0200 | -0.0060 | 3.577 |
| 2/28/2027 | 1.875 | 97.2940 | 97.3040 | -0.0080 | 3.583 |
| 2/28/2027 | 4.125 | 100.1940 | 100.2040 | -0.0100 | 3.586 |
| 3/15/2027 | 4.250 | 100.2540 | 100.2640 | -0.0100 | 3.577 |
| 3/31/2027 | 0.625 | 96.0740 | 96.0840 | -0.0100 | 3.548 |
| 3/31/2027 | 2.500 | 98.1860 | 98.1960 | -0.0100 | 3.581 |
| 3/31/2027 | 3.875 | 100.1100 | 100.1200 | -0.0140 | 3.578 |
| 4/15/2027 | 4.500 | 101.0620 | 101.0720 | -0.0120 | 3.565 |
| 4/30/2027 | 0.500 | 95.2620 | 95.2720 | -0.0120 | 3.557 |
| 4/30/2027 | 2.750 | 98.2740 | 98.2840 | -0.0120 | 3.566 |
| 4/30/2027 | 3.750 | 100.0720 | 100.0820 | -0.0100 | 3.558 |
| 5/15/2027 | 2.375 | 98.0940 | 98.1040 | -0.0160 | 3.572 |
| 5/15/2027 | 4.500 | 101.0820 | 101.0920 | -0.0180 | 3.575 |
| 5/31/2027 | 0.500 | 95.1900 | 95.2000 | -0.0060 | 3.548 |
| 5/31/2027 | 2.625 | 98.1940 | 98.2040 | -0.0160 | 3.572 |
| 5/31/2027 | 3.875 | 100.1320 | 100.1420 | -0.0140 | 3.564 |
| 6/15/2027 | 4.625 | 101.1720 | 101.1820 | -0.0180 | 3.559 |
| 6/30/2027 | 0.500 | 95.1100 | 95.1200 | -0.0140 | 3.553 |
| 6/30/2027 | 3.250 | 99.1700 | 99.1800 | -0.0160 | 3.538 |
| 6/30/2027 | 3.750 | 100.0900 | 100.1000 | -0.0160 | 3.542 |
| 7/15/2027 | 4.375 | 101.0760 | 101.0860 | -0.0200 | 3.553 |
| 7/31/2027 | 0.375 | 94.2960 | 94.3060 | -0.0100 | 3.537 |
| 7/31/2027 | 2.750 | 98.2160 | 98.2260 | -0.0200 | 3.557 |
| 7/31/2027 | 3.875 | 100.1600 | 100.1700 | -0.0160 | 3.539 |
| 8/15/2027 | 2.250 | 97.2700 | 97.2800 | -0.0200 | 3.551 |
| 8/15/2027 | 3.750 | 100.0940 | 100.1040 | -0.0220 | 3.546 |
| 8/15/2027 | 6.375 | 104.1840 | 104.1940 | -0.0260 | 3.546 |
| 8/31/2027 | 0.500 | 94.2840 | 94.2940 | -0.0180 | 3.544 |
| 8/31/2027 | 3.125 | 99.0840 | 99.0940 | -0.0200 | 3.544 |
| 8/31/2027 | 3.625 | 100.0300 | 100.0400 | -0.0220 | 3.548 |
| 9/15/2027 | 3.375 | 99.2160 | 99.2260 | -0.0240 | 3.542 |
| 9/30/2027 | 0.375 | 94.1500 | 94.1600 | -0.0140 | 3.523 |
| 9/30/2027 | 3.500 | 99.2900 | 99.3000 | -0.0220 | 3.534 |
| 9/30/2027 | 4.125 | 100.3160 | 101.0060 | -0.7060 | 3.537 |
| 10/15/2027 | 3.875 | 100.1820 | 100.1920 | -0.0240 | 3.536 |
| 10/31/2027 | 0.500 | 94.1360 | 94.1460 | -0.0240 | 3.535 |
| 10/31/2027 | 3.500 | 99.2910 | 99.3010 | -0.0240 | 3.531 |
| 10/31/2027 | 4.125 | 101.0160 | 101.0260 | -0.0280 | 3.529 |
| 11/15/2027 | 2.250 | 97.1860 | 97.1960 | -0.0260 | 3.528 |
| 11/15/2027 | 4.125 | 101.0220 | 101.0320 | -0.0280 | 3.533 |
| 11/15/2027 | 6.125 | 104.2560 | 104.2660 | -0.0300 | 3.529 |
| 11/30/2027 | 0.625 | 94.1400 | 94.1500 | -0.0240 | 3.533 |
| 11/30/2027 | 3.375 | 99.2200 | 99.2300 | -0.0270 | 3.523 |
| 11/30/2027 | 3.875 | 100.2020 | 100.2120 | -0.0280 | 3.526 |
| 12/15/2027 | 4.000 | 100.2840 | 100.2940 | -0.0300 | 3.524 |
| 12/31/2027 | 0.625 | 94.0660 | 94.0760 | -0.0280 | 3.533 |
| 12/31/2027 | 3.875 | 100.2100 | 100.2200 | -0.0300 | 3.527 |
| 1/15/2028 | 4.250 | 101.1300 | 101.1400 | -0.0360 | 3.536 |
| 1/31/2028 | 0.750 | 94.0840 | 94.0940 | -0.0280 | 3.521 |
| 1/31/2028 | 3.500 | 99.2940 | 99.3040 | -0.7100 | 3.521 |
| 2/15/2028 | 2.750 | 98.1120 | 98.1220 | -0.0300 | 3.520 |
| 2/15/2028 | 4.250 | 101.1540 | 101.1640 | -0.0320 | 3.524 |
| 2/29/2028 | 1.125 | 94.2740 | 94.2840 | -0.0300 | 3.522 |
| 2/29/2028 | 4.000 | 100.3100 | 101.0000 | -0.7140 | 3.529 |
| 3/15/2028 | 3.875 | 100.2400 | 100.2500 | -0.0320 | 3.513 |
| 3/31/2028 | 1.250 | 94.3040 | 94.3140 | -0.7100 | 3.521 |
| 3/31/2028 | 3.625 | 100.0600 | 100.0700 | -0.0340 | 3.524 |
| 4/15/2028 | 3.750 | 100.1500 | 100.1600 | -0.0340 | 3.526 |
| 4/30/2028 | 1.250 | 94.2460 | 94.2560 | -0.0340 | 3.523 |
| 4/30/2028 | 3.500 | 99.2860 | 99.2960 | -0.7180 | 3.530 |
| 5/15/2028 | 2.875 | 98.1460 | 98.1560 | -0.0360 | 3.524 |
| 5/15/2028 | 3.750 | 100.1540 | 100.1640 | -0.0380 | 3.527 |
| 5/31/2028 | 1.250 | 94.1840 | 94.1940 | -0.0360 | 3.534 |
| 5/31/2028 | 3.625 | 100.0640 | 100.0740 | -0.0400 | 3.526 |
| 6/15/2028 | 3.875 | 100.2560 | 100.2660 | -0.0400 | 3.526 |
| 6/30/2028 | 1.250 | 94.1300 | 94.1400 | -0.0360 | 3.532 |
| 6/30/2028 | 4.000 | 101.0360 | 101.0460 | -0.0400 | 3.528 |
| 7/15/2028 | 3.875 | 100.2620 | 100.2720 | -0.0400 | 3.530 |
| 7/31/2028 | 1.000 | 93.1920 | 93.2020 | -0.0380 | 3.533 |
| 7/31/2028 | 4.125 | 101.1440 | 101.1540 | -0.0400 | 3.533 |
| 8/15/2028 | 2.875 | 98.0900 | 98.1000 | -0.0440 | 3.536 |
| 8/15/2028 | 3.625 | 100.0640 | 100.0740 | -0.0400 | 3.532 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0200 | -0.0440 | 3.513 |
| 8/31/2028 | 1.125 | 93.2260 | 93.2360 | -0.0400 | 3.546 |
| 8/31/2028 | 4.375 | 102.0400 | 102.0500 | -0.0420 | 3.539 |
| 9/15/2028 | 3.375 | 99.1700 | 99.1800 | -0.0440 | 3.540 |
| 9/30/2028 | 1.250 | 93.2800 | 93.2900 | -0.0360 | 3.540 |
| 9/30/2028 | 4.625 | 102.2720 | 102.2820 | -0.7280 | 3.540 |
| 10/15/2028 | 3.500 | 99.2660 | 99.2760 | -0.0440 | 3.548 |
| 10/31/2028 | 1.375 | 94.0020 | 94.0120 | -0.0420 | 3.554 |
| 10/31/2028 | 4.875 | 103.1860 | 103.1960 | -0.0480 | 3.552 |
| 11/15/2028 | 3.125 | 98.2520 | 98.2620 | -0.0480 | 3.550 |
| 11/15/2028 | 3.500 | 99.2660 | 99.2760 | -0.0460 | 3.547 |
| 11/15/2028 | 5.250 | 104.2020 | 104.2120 | -0.0480 | 3.567 |
| 11/30/2028 | 1.500 | 94.0620 | 94.0760 | -0.0420 | 3.549 |
| 11/30/2028 | 4.375 | 102.0860 | 102.1020 | -0.0460 | 3.549 |
| 12/31/2028 | 1.375 | 93.2220 | 93.2360 | -0.0400 | 3.544 |
| 12/31/2028 | 3.750 | 100.1720 | 100.1860 | -0.0480 | 3.546 |
| 1/31/2029 | 1.750 | 94.1860 | 94.2020 | -0.0480 | 3.563 |
| 1/31/2029 | 4.000 | 101.0740 | 101.0900 | -0.0500 | 3.566 |
| 2/15/2029 | 2.625 | 97.0460 | 97.0620 | -0.0500 | 3.560 |
| 2/15/2029 | 5.250 | 105.0560 | 105.0720 | -0.0540 | 3.505 |
| 2/28/2029 | 1.875 | 94.2640 | 94.2800 | -0.0460 | 3.566 |
| 2/28/2029 | 4.250 | 102.0100 | 102.0240 | -0.0520 | 3.563 |
| 3/31/2029 | 2.375 | 96.0740 | 96.0900 | -0.0520 | 3.572 |
| 3/31/2029 | 4.125 | 101.2140 | 101.2300 | -0.0520 | 3.570 |
| 4/30/2029 | 2.875 | 97.2300 | 97.2440 | -0.0520 | 3.578 |
| 4/30/2029 | 4.625 | 103.0900 | 103.1040 | -0.0560 | 3.577 |
| 5/15/2029 | 2.375 | 96.0220 | 96.0360 | -0.0520 | 3.583 |
| 5/31/2029 | 2.750 | 97.0820 | 97.0960 | -0.0480 | 3.579 |
| 5/31/2029 | 4.500 | 102.3020 | 102.3160 | -0.7380 | 3.579 |
| 6/30/2029 | 3.250 | 98.2640 | 98.2800 | -0.0520 | 3.588 |
| 6/30/2029 | 4.250 | 102.0500 | 102.0640 | -0.0600 | 3.586 |
| 7/31/2029 | 2.625 | 96.2060 | 96.2220 | -0.0580 | 3.597 |
| 7/31/2029 | 4.000 | 101.1040 | 101.1200 | -0.0560 | 3.594 |
| 8/15/2029 | 1.625 | 93.0940 | 93.1100 | -0.0560 | 3.563 |
| 8/15/2029 | 6.125 | 108.1800 | 108.1940 | -0.0640 | 3.614 |
| 8/31/2029 | 3.125 | 98.0920 | 98.1060 | -0.0600 | 3.604 |
| 8/31/2029 | 3.625 | 100.0040 | 100.0200 | -0.0600 | 3.606 |
| 9/30/2029 | 3.500 | 99.1820 | 99.1960 | -0.0680 | 3.607 |
| 9/30/2029 | 3.875 | 100.2820 | 100.2960 | -0.7440 | 3.611 |
| 10/31/2029 | 4.000 | 101.1060 | 101.1220 | -0.0640 | 3.616 |
| 10/31/2029 | 4.125 | 101.2540 | 101.2700 | -0.0620 | 3.614 |
| 11/15/2029 | 1.750 | 93.0840 | 93.1000 | -0.0620 | 3.583 |
| 11/30/2029 | 3.875 | 100.2860 | 100.3020 | -0.7480 | 3.618 |
| 11/30/2029 | 4.125 | 101.2600 | 101.2740 | -0.7460 | 3.620 |
| 12/31/2029 | 3.875 | 100.2860 | 100.3020 | -0.7480 | 3.623 |
| 12/31/2029 | 4.375 | 102.2420 | 102.2560 | -0.0700 | 3.627 |
| 1/31/2030 | 3.500 | 99.1420 | 99.1560 | -0.0720 | 3.632 |
| 1/31/2030 | 4.250 | 102.1000 | 102.1140 | -0.0700 | 3.632 |
| 2/15/2030 | 1.500 | 91.2400 | 91.2540 | -0.0640 | 3.625 |
| 2/28/2030 | 4.000 | 101.1160 | 101.1320 | -0.0760 | 3.636 |
| 3/31/2030 | 3.625 | 99.2760 | 99.2920 | -0.7540 | 3.646 |
| 3/31/2030 | 4.000 | 101.1140 | 101.1300 | -0.0720 | 3.644 |
| 4/30/2030 | 3.500 | 99.1100 | 99.1240 | -0.0800 | 3.650 |
| 4/30/2030 | 3.875 | 100.2800 | 100.2940 | -0.7560 | 3.646 |
| 5/15/2030 | 0.625 | 87.2060 | 87.2220 | -0.0700 | 3.649 |
| 5/15/2030 | 6.250 | 110.1540 | 110.1700 | -0.0820 | 3.660 |
| 5/31/2030 | 3.750 | 100.1120 | 100.1260 | -0.0700 | 3.653 |
| 5/31/2030 | 4.000 | 101.1220 | 101.1360 | -0.0780 | 3.651 |
| 6/30/2030 | 3.750 | 100.1100 | 100.1240 | -0.0760 | 3.656 |
| 6/30/2030 | 3.875 | 100.2740 | 100.2900 | -0.7600 | 3.657 |
| 7/31/2030 | 3.875 | 100.2700 | 100.2840 | -0.7600 | 3.664 |
| 7/31/2030 | 4.000 | 101.1200 | 101.1340 | -0.0800 | 3.664 |
| 8/15/2030 | 0.625 | 86.2940 | 86.3100 | -0.7580 | 3.671 |
| 8/31/2030 | 3.625 | 99.2420 | 99.2560 | -0.7580 | 3.669 |
| 8/31/2030 | 4.125 | 101.2840 | 101.3000 | -0.7620 | 3.674 |
| 9/30/2030 | 3.625 | 99.2300 | 99.2440 | -0.0840 | 3.678 |
| 9/30/2030 | 4.625 | 104.0300 | 104.0440 | -0.0820 | 3.678 |
| 10/31/2030 | 3.625 | 99.2250 | 99.2410 | -0.0860 | 3.680 |
| 10/31/2030 | 4.875 | 105.0760 | 105.0920 | -0.0900 | 3.685 |
| 11/15/2030 | 0.875 | 87.1160 | 87.1320 | -0.0800 | 3.682 |
| 11/30/2030 | 3.500 | 99.0450 | 99.0620 | -0.0880 | 3.678 |
| 11/30/2030 | 4.375 | 103.0100 | 103.0240 | -0.0900 | 3.693 |
| 12/31/2030 | 3.750 | 100.0620 | 100.0760 | -0.0880 | 3.697 |
| 1/31/2031 | 4.000 | 101.1020 | 101.1160 | -0.0920 | 3.705 |
| 2/15/2031 | 1.125 | 88.0140 | 88.0300 | -0.0820 | 3.662 |
| 2/15/2031 | 5.375 | 107.2320 | 107.2460 | -0.7740 | 3.715 |
| 2/28/2031 | 4.250 | 102.1560 | 102.1720 | -0.1000 | 3.711 |
| 3/31/2031 | 4.125 | 101.2840 | 101.3000 | -0.7780 | 3.719 |
| 4/30/2031 | 4.625 | 104.1040 | 104.1200 | -0.0960 | 3.723 |
| 5/15/2031 | 1.625 | 89.2040 | 89.2200 | -0.0920 | 3.736 |
| 5/31/2031 | 4.625 | 104.1060 | 104.1220 | -0.0980 | 3.734 |
| 6/30/2031 | 4.250 | 102.1520 | 102.1660 | -0.1020 | 3.743 |
| 7/31/2031 | 4.125 | 101.2660 | 101.2820 | -0.7780 | 3.752 |
| 8/15/2031 | 1.250 | 87.0620 | 87.0760 | -0.0880 | 3.759 |
| 8/31/2031 | 3.750 | 99.2840 | 99.3000 | -0.7780 | 3.761 |
| 9/30/2031 | 3.625 | 99.0660 | 99.0820 | -0.0980 | 3.767 |
| 10/31/2031 | 4.125 | 101.2500 | 101.2640 | -0.7820 | 3.776 |
| 11/15/2031 | 1.375 | 87.0600 | 87.0740 | -0.1000 | 3.794 |
| 11/30/2031 | 4.125 | 101.2420 | 101.2560 | -0.7840 | 3.785 |
| 12/31/2031 | 4.500 | 103.2420 | 103.2560 | -0.7940 | 3.792 |
| 1/31/2032 | 4.375 | 103.0200 | 103.0340 | -0.1040 | 3.803 |
| 2/15/2032 | 1.875 | 89.1020 | 89.1160 | -0.0980 | 3.818 |
| 2/29/2032 | 4.125 | 101.2140 | 101.2300 | -0.7980 | 3.812 |
| 3/31/2032 | 4.125 | 101.2100 | 101.2240 | -0.7900 | 3.818 |
| 4/30/2032 | 4.000 | 100.3000 | 100.3140 | -0.7920 | 3.825 |
| 5/15/2032 | 2.875 | 94.1620 | 94.1760 | -0.1040 | 3.836 |
| 5/31/2032 | 4.125 | 101.1960 | 101.2120 | -0.1160 | 3.833 |
| 6/30/2032 | 4.000 | 100.2800 | 100.2940 | -0.7940 | 3.840 |
| 7/31/2032 | 4.000 | 100.2620 | 100.2760 | -0.7980 | 3.850 |
| 8/15/2032 | 2.750 | 93.1500 | 93.1640 | -0.1100 | 3.858 |
| 8/31/2032 | 3.875 | 100.0220 | 100.0360 | -0.1120 | 3.854 |
| 9/30/2032 | 3.875 | 100.0040 | 100.0200 | -0.1160 | 3.864 |
| 10/31/2032 | 3.750 | 99.0720 | 99.0860 | -0.1150 | 3.870 |
| 11/15/2032 | 4.125 | 101.1560 | 101.1720 | -0.1160 | 3.870 |
| 11/30/2032 | 3.750 | 99.0620 | 99.0760 | -0.1140 | 3.875 |
| 2/15/2033 | 3.500 | 97.1560 | 97.1760 | -0.1160 | 3.892 |
| 5/15/2033 | 3.375 | 96.1600 | 96.1800 | -0.1140 | 3.911 |
| 8/15/2033 | 3.875 | 99.1840 | 99.2040 | -0.1260 | 3.929 |
| 11/15/2033 | 4.500 | 103.2320 | 103.2520 | -0.8080 | 3.940 |
| 2/15/2034 | 4.000 | 100.0560 | 100.0760 | -0.1240 | 3.964 |
| 5/15/2034 | 4.375 | 102.2340 | 102.2540 | -0.8020 | 3.981 |
| 8/15/2034 | 3.875 | 98.2960 | 98.3160 | -0.8140 | 4.013 |
| 11/15/2034 | 4.250 | 101.1800 | 101.2000 | -0.1320 | 4.032 |
| 2/15/2035 | 4.625 | 104.1120 | 104.1320 | -0.1300 | 4.045 |
| 5/15/2035 | 4.250 | 101.1120 | 101.1320 | -0.1380 | 4.068 |
| 8/15/2035 | 4.250 | 101.0670 | 101.0870 | -0.1400 | 4.088 |
| 11/15/2035 | 4.000 | 99.0240 | 99.0440 | -0.1370 | 4.106 |
| 2/15/2036 | 4.500 | 103.2340 | 103.2540 | -0.8220 | 4.041 |
| 2/15/2037 | 4.750 | 105.1020 | 105.1220 | -0.1480 | 4.144 |
| 5/15/2037 | 5.000 | 107.1640 | 107.1840 | -0.1480 | 4.161 |
| 2/15/2038 | 4.375 | 101.1440 | 101.1640 | -0.1500 | 4.214 |
| 5/15/2038 | 4.500 | 102.1000 | 102.1200 | -0.1520 | 4.252 |
| 2/15/2039 | 3.500 | 91.1960 | 91.2160 | -0.8360 | 4.334 |
| 5/15/2039 | 4.250 | 98.1600 | 98.1800 | -0.8400 | 4.392 |
| 8/15/2039 | 4.500 | 100.2340 | 100.2540 | -0.8380 | 4.421 |
| 11/15/2039 | 4.375 | 99.0520 | 99.0720 | -0.1600 | 4.450 |
| 2/15/2040 | 4.625 | 101.1940 | 101.2140 | -0.8420 | 4.464 |
| 5/15/2040 | 1.125 | 63.2820 | 63.3020 | -0.8080 | 4.560 |
| 5/15/2040 | 4.375 | 98.2400 | 98.2600 | -0.8400 | 4.487 |
| 8/15/2040 | 1.125 | 63.0600 | 63.0800 | -0.1200 | 4.591 |
| 8/15/2040 | 3.875 | 93.0240 | 93.0440 | -0.1480 | 4.518 |
| 11/15/2040 | 1.375 | 65.1020 | 65.1220 | -0.1240 | 4.604 |
| 11/15/2040 | 4.250 | 96.2960 | 96.3160 | -0.8460 | 4.529 |
| 2/15/2041 | 1.875 | 70.0940 | 70.1140 | -0.1320 | 4.609 |
| 2/15/2041 | 4.750 | 102.1040 | 102.1240 | -0.1680 | 4.530 |
| 5/15/2041 | 2.250 | 74.0200 | 74.0400 | -0.1400 | 4.610 |
| 5/15/2041 | 4.375 | 97.3100 | 98.0100 | -0.8520 | 4.554 |
| 8/15/2041 | 1.750 | 67.2760 | 67.2960 | -0.8160 | 4.652 |
| 8/15/2041 | 3.750 | 90.2020 | 90.2220 | -0.8420 | 4.588 |
| 11/15/2041 | 3.125 | 83.0740 | 83.0940 | -0.1460 | 4.616 |
| 11/30/2041 | 2.000 | 70.0640 | 70.0840 | -0.1380 | 4.664 |
| 2/15/2042 | 2.375 | 74.0160 | 74.0360 | -0.1360 | 4.670 |
| 2/15/2042 | 3.125 | 82.2620 | 82.2820 | -0.8300 | 4.640 |
| 5/15/2042 | 3.000 | 81.0220 | 81.0420 | -0.1500 | 4.654 |
| 5/15/2042 | 3.250 | 83.3020 | 84.0020 | -0.8240 | 4.652 |
| 8/15/2042 | 2.750 | 77.2520 | 77.2720 | -0.8220 | 4.675 |
| 8/15/2042 | 3.375 | 85.0400 | 85.0600 | -0.1520 | 4.661 |
| 11/15/2042 | 2.750 | 77.1340 | 77.1540 | -0.1420 | 4.691 |
| 11/15/2042 | 4.000 | 92.0960 | 92.1160 | -0.1680 | 4.656 |
| 2/15/2043 | 3.125 | 81.1540 | 81.1740 | -0.1580 | 4.701 |
| 2/15/2043 | 3.875 | 90.2100 | 90.2300 | -0.8400 | 4.665 |
| 5/15/2043 | 2.875 | 78.0660 | 78.0860 | -0.1480 | 4.716 |
| 5/15/2043 | 3.875 | 90.1500 | 90.1700 | -0.1600 | 4.675 |
| 8/15/2043 | 3.625 | 87.0140 | 87.0340 | -0.1580 | 4.706 |
| 8/15/2043 | 4.375 | 96.1000 | 96.1200 | -0.1700 | 4.678 |
| 11/15/2043 | 3.750 | 88.1060 | 88.1260 | -0.1640 | 4.715 |
| 11/15/2043 | 4.750 | 100.2700 | 100.2900 | -0.8600 | 4.675 |
| 2/15/2044 | 3.625 | 86.1860 | 86.2060 | -0.8340 | 4.727 |
| 2/15/2044 | 4.500 | 97.1820 | 97.2020 | -0.8600 | 4.694 |
| 5/15/2044 | 3.375 | 83.0800 | 83.1000 | -0.1560 | 4.742 |
| 5/15/2044 | 4.625 | 99.0200 | 99.0400 | -0.1640 | 4.696 |
| 8/15/2044 | 3.125 | 79.2900 | 79.3100 | -0.8300 | 4.754 |
| 8/15/2044 | 4.125 | 92.1840 | 92.2040 | -0.8520 | 4.721 |
| 11/15/2044 | 3.000 | 78.0240 | 78.0440 | -0.1460 | 4.765 |
| 11/15/2044 | 4.625 | 98.2660 | 98.2860 | -0.8600 | 4.713 |
| 2/15/2045 | 2.500 | 71.1440 | 71.1640 | -0.1480 | 4.784 |
| 2/15/2045 | 4.750 | 100.1200 | 100.1400 | -0.1740 | 4.715 |
| 5/15/2045 | 3.000 | 77.2120 | 77.2320 | -0.8300 | 4.770 |
| 5/15/2045 | 5.000 | 103.1740 | 103.1940 | -0.8580 | 4.714 |
| 8/15/2045 | 2.875 | 75.2560 | 75.2760 | -0.8240 | 4.779 |
| 8/15/2045 | 4.875 | 101.2740 | 101.2940 | -0.8670 | 4.723 |
| 11/15/2045 | 3.000 | 77.0620 | 77.0820 | -0.1500 | 4.782 |
| 11/15/2045 | 4.625 | 98.2140 | 98.2340 | -0.8620 | 4.723 |
| 2/15/2046 | 2.500 | 70.1100 | 70.1300 | -0.1460 | 4.806 |
| 5/15/2046 | 2.500 | 70.0420 | 70.0620 | -0.1500 | 4.805 |
| 8/15/2046 | 2.250 | 66.1640 | 66.1840 | -0.1420 | 4.820 |
| 11/15/2046 | 2.875 | 74.2220 | 74.2420 | -0.8240 | 4.799 |
| 2/15/2047 | 3.000 | 76.0300 | 76.0500 | -0.1560 | 4.806 |
| 5/15/2047 | 3.000 | 75.2840 | 75.3040 | -0.8420 | 4.809 |
| 8/15/2047 | 2.750 | 72.0820 | 72.1020 | -0.1520 | 4.821 |
| 11/15/2047 | 2.750 | 72.0060 | 72.0260 | -0.1600 | 4.826 |
| 2/15/2048 | 3.000 | 75.0900 | 75.1100 | -0.1560 | 4.821 |
| 5/15/2048 | 3.125 | 76.2640 | 76.2840 | -0.8420 | 4.821 |
| 8/15/2048 | 3.000 | 74.2760 | 74.2960 | -0.8380 | 4.830 |
| 11/15/2048 | 3.375 | 79.3140 | 80.0140 | -0.8500 | 4.822 |
| 2/15/2049 | 3.000 | 74.1700 | 74.1900 | -0.8440 | 4.833 |
| 5/15/2049 | 2.875 | 72.1920 | 72.2120 | -0.8480 | 4.837 |
| 8/15/2049 | 2.250 | 63.1600 | 63.1800 | -0.1460 | 4.855 |
| 11/15/2049 | 2.375 | 65.0260 | 65.0460 | -0.1480 | 4.852 |
| 2/15/2050 | 2.000 | 59.1500 | 59.1700 | -0.1500 | 4.863 |
| 5/15/2050 | 1.250 | 48.2260 | 48.2460 | -0.8080 | 4.850 |
| 8/15/2050 | 1.375 | 49.3060 | 50.0060 | -0.8160 | 4.879 |
| 11/15/2050 | 1.625 | 53.0940 | 53.1140 | -0.1460 | 4.877 |
| 2/15/2051 | 1.875 | 56.2320 | 56.2520 | -0.8280 | 4.871 |
| 5/15/2051 | 2.375 | 63.3000 | 64.0000 | -0.8420 | 4.854 |
| 8/15/2051 | 2.000 | 58.0560 | 58.0760 | -0.1540 | 4.864 |
| 11/15/2051 | 1.875 | 56.0440 | 56.0640 | -0.1500 | 4.865 |
| 2/15/2052 | 2.250 | 61.1820 | 61.2020 | -0.8380 | 4.853 |
| 5/15/2052 | 2.875 | 70.2760 | 70.2960 | -0.8500 | 4.834 |
| 8/15/2052 | 3.000 | 72.2060 | 72.2260 | -0.8640 | 4.829 |
| 11/15/2052 | 4.000 | 87.2940 | 87.3140 | -0.8760 | 4.799 |
| 2/15/2053 | 3.625 | 82.0260 | 82.0460 | -0.1900 | 4.808 |
| 5/15/2053 | 3.625 | 82.0020 | 82.0220 | -0.1840 | 4.808 |
| 8/15/2053 | 4.125 | 89.2420 | 89.2620 | -0.8780 | 4.792 |
| 11/15/2053 | 4.750 | 99.1600 | 99.1800 | -0.9020 | 4.778 |
| 2/15/2054 | 4.250 | 91.2060 | 91.2260 | -0.8980 | 4.788 |
| 5/15/2054 | 4.625 | 97.1860 | 97.2060 | -0.8960 | 4.777 |
| 8/15/2054 | 4.250 | 91.2120 | 91.2320 | -0.8920 | 4.783 |
| 11/15/2054 | 4.500 | 95.2000 | 95.2200 | -0.8860 | 4.776 |
| 2/15/2055 | 4.625 | 97.2060 | 97.2260 | -0.8940 | 4.771 |
| 5/15/2055 | 4.750 | 99.2000 | 99.2200 | -0.9140 | 4.770 |
| 8/15/2055 | 4.750 | 99.2220 | 99.2420 | -0.9010 | 4.765 |
| 11/15/2055 | 4.625 | 97.2240 | 97.2440 | -0.8960 | 4.766 |
