| 2025年12月10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. | 1.686 |
| 12/31/2025 | 0.375 | 99.2500 | 99.2600 | 0.0040 | 3.691 |
| 12/31/2025 | 2.625 | 99.2860 | 99.2960 | unch. | 3.848 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 3.389 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.685 |
| 1/31/2026 | 0.375 | 99.1560 | 99.1660 | 0.0020 | 3.786 |
| 1/31/2026 | 2.625 | 99.2540 | 99.2640 | unch. | 3.838 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0220 | unch. | 3.718 |
| 2/15/2026 | 1.625 | 99.1940 | 99.2040 | 0.0020 | 3.614 |
| 2/15/2026 | 4.000 | 100.0120 | 100.0220 | unch. | 3.586 |
| 2/15/2026 | 6.000 | 100.1040 | 100.1140 | -0.0020 | 3.962 |
| 2/28/2026 | 0.500 | 99.0860 | 99.0960 | 0.0020 | 3.685 |
| 2/28/2026 | 2.500 | 99.2240 | 99.2340 | unch. | 3.705 |
| 2/28/2026 | 4.625 | 100.0500 | 100.0600 | unch. | 3.741 |
| 3/15/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 3.579 |
| 3/31/2026 | 0.750 | 99.0300 | 99.0400 | 0.0040 | 3.659 |
| 3/31/2026 | 2.250 | 99.1720 | 99.1820 | 0.0080 | 3.672 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | unch. | 3.678 |
| 4/15/2026 | 3.750 | 100.0020 | 100.0120 | unch. | 3.625 |
| 4/30/2026 | 0.750 | 98.2660 | 98.2760 | 0.0020 | 3.705 |
| 4/30/2026 | 2.375 | 99.1440 | 99.1540 | unch. | 3.716 |
| 4/30/2026 | 4.875 | 100.1360 | 100.1460 | -0.0040 | 3.662 |
| 5/15/2026 | 1.625 | 99.0300 | 99.0400 | 0.0040 | 3.688 |
| 5/15/2026 | 3.625 | 99.3040 | 99.3140 | unch. | 3.657 |
| 5/31/2026 | 0.750 | 98.1900 | 98.2000 | 0.0040 | 3.712 |
| 5/31/2026 | 2.125 | 99.0720 | 99.0820 | unch. | 3.723 |
| 5/31/2026 | 4.875 | 100.1640 | 100.1740 | 0.0040 | 3.694 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0020 | 3.628 |
| 6/30/2026 | 0.875 | 98.1400 | 98.1500 | unch. | 3.676 |
| 6/30/2026 | 1.875 | 98.3120 | 99.0020 | unch. | 3.689 |
| 6/30/2026 | 4.625 | 100.1540 | 100.1640 | -0.0020 | 3.677 |
| 7/15/2026 | 4.500 | 100.1460 | 100.1560 | 0.0020 | 3.655 |
| 7/31/2026 | 0.625 | 98.0140 | 98.0240 | unch. | 3.684 |
| 7/31/2026 | 1.875 | 98.2700 | 98.2800 | 0.0060 | 3.663 |
| 7/31/2026 | 4.375 | 100.1260 | 100.1360 | -0.0040 | 3.684 |
| 8/15/2026 | 1.500 | 98.1660 | 98.1760 | unch. | 3.663 |
| 8/15/2026 | 4.375 | 100.1400 | 100.1500 | -0.0020 | 3.666 |
| 8/15/2026 | 6.750 | 101.2940 | 101.3040 | -0.0060 | 3.811 |
| 8/31/2026 | 0.750 | 97.2900 | 97.3000 | 0.0040 | 3.674 |
| 8/31/2026 | 1.375 | 98.1120 | 98.1220 | unch. | 3.666 |
| 8/31/2026 | 3.750 | 100.0060 | 100.0160 | unch. | 3.666 |
| 9/15/2026 | 4.625 | 100.2200 | 100.2300 | -0.0040 | 3.654 |
| 9/30/2026 | 0.875 | 97.2500 | 97.2600 | unch. | 3.656 |
| 9/30/2026 | 1.625 | 98.1220 | 98.1320 | 0.0020 | 3.640 |
| 9/30/2026 | 3.500 | 99.2740 | 99.2840 | unch. | 3.634 |
| 10/15/2026 | 4.625 | 100.2460 | 100.2560 | -0.0060 | 3.645 |
| 10/31/2026 | 1.125 | 97.2460 | 97.2560 | -0.0040 | 3.655 |
| 10/31/2026 | 1.625 | 98.0700 | 98.0800 | -0.0020 | 3.641 |
| 10/31/2026 | 4.125 | 100.1240 | 100.1340 | -0.0060 | 3.635 |
| 11/15/2026 | 2.000 | 98.1540 | 98.1640 | -0.0020 | 3.635 |
| 11/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0040 | 3.624 |
| 11/15/2026 | 6.500 | 102.2140 | 102.2240 | -0.0080 | 3.519 |
| 11/30/2026 | 1.250 | 97.2260 | 97.2360 | -0.0040 | 3.634 |
| 11/30/2026 | 1.625 | 98.0240 | 98.0340 | -0.0060 | 3.621 |
| 11/30/2026 | 4.250 | 100.1740 | 100.1840 | -0.0060 | 3.639 |
| 12/15/2026 | 4.375 | 100.2300 | 100.2400 | -0.0040 | 3.614 |
| 12/31/2026 | 1.250 | 97.1620 | 97.1720 | -0.0020 | 3.644 |
| 12/31/2026 | 1.750 | 98.0100 | 98.0200 | -0.0040 | 3.634 |
| 12/31/2026 | 4.250 | 100.1940 | 100.2040 | -0.0080 | 3.625 |
| 1/15/2027 | 4.000 | 100.1200 | 100.1300 | -0.0040 | 3.617 |
| 1/31/2027 | 1.500 | 97.1940 | 97.2040 | -0.0020 | 3.628 |
| 1/31/2027 | 4.125 | 100.1640 | 100.1740 | -0.0060 | 3.628 |
| 2/15/2027 | 2.250 | 98.1300 | 98.1400 | -0.0060 | 3.610 |
| 2/15/2027 | 4.125 | 100.1740 | 100.1840 | -0.0060 | 3.617 |
| 2/15/2027 | 6.625 | 103.1720 | 103.1820 | -0.0080 | 3.509 |
| 2/28/2027 | 1.125 | 97.0020 | 97.0120 | -0.0040 | 3.625 |
| 2/28/2027 | 1.875 | 97.2840 | 97.2940 | -0.0060 | 3.629 |
| 2/28/2027 | 4.125 | 100.1740 | 100.1840 | -0.0080 | 3.633 |
| 3/15/2027 | 4.250 | 100.2300 | 100.2400 | -0.0060 | 3.633 |
| 3/31/2027 | 0.625 | 96.0660 | 96.0760 | -0.0060 | 3.598 |
| 3/31/2027 | 2.500 | 98.1700 | 98.1800 | -0.0060 | 3.636 |
| 3/31/2027 | 3.875 | 100.0920 | 100.1020 | -0.0080 | 3.618 |
| 4/15/2027 | 4.500 | 101.0320 | 101.0420 | -0.0120 | 3.627 |
| 4/30/2027 | 0.500 | 95.2540 | 95.2640 | -0.0100 | 3.605 |
| 4/30/2027 | 2.750 | 98.2540 | 98.2640 | -0.0080 | 3.621 |
| 4/30/2027 | 3.750 | 100.0460 | 100.0560 | -0.0100 | 3.614 |
| 5/15/2027 | 2.375 | 98.0740 | 98.0840 | -0.0080 | 3.629 |
| 5/15/2027 | 4.500 | 101.0560 | 101.0660 | -0.0100 | 3.622 |
| 5/31/2027 | 0.500 | 95.1720 | 95.1820 | -0.0120 | 3.616 |
| 5/31/2027 | 2.625 | 98.1740 | 98.1840 | -0.0100 | 3.625 |
| 5/31/2027 | 3.875 | 100.1060 | 100.1160 | -0.0100 | 3.616 |
| 6/15/2027 | 4.625 | 101.1420 | 101.1520 | -0.0080 | 3.613 |
| 6/30/2027 | 0.500 | 95.0900 | 95.1000 | -0.0100 | 3.623 |
| 6/30/2027 | 3.250 | 99.1360 | 99.1460 | -0.0140 | 3.608 |
| 6/30/2027 | 3.750 | 100.0560 | 100.0660 | -0.0140 | 3.608 |
| 7/15/2027 | 4.375 | 101.0420 | 101.0520 | -0.0140 | 3.617 |
| 7/31/2027 | 0.375 | 94.2740 | 94.2840 | -0.0080 | 3.609 |
| 7/31/2027 | 2.750 | 98.1920 | 98.2020 | -0.0120 | 3.614 |
| 7/31/2027 | 3.875 | 100.1220 | 100.1320 | -0.0140 | 3.611 |
| 8/15/2027 | 2.250 | 97.2420 | 97.2520 | -0.0100 | 3.615 |
| 8/15/2027 | 3.750 | 100.0600 | 100.0700 | -0.0140 | 3.612 |
| 8/15/2027 | 6.375 | 104.1340 | 104.1440 | -0.0200 | 3.618 |
| 8/31/2027 | 0.500 | 94.2640 | 94.2740 | -0.0120 | 3.607 |
| 8/31/2027 | 3.125 | 99.0460 | 99.0560 | -0.0160 | 3.619 |
| 8/31/2027 | 3.625 | 99.3140 | 100.0040 | -0.6960 | 3.613 |
| 9/15/2027 | 3.375 | 99.1800 | 99.1900 | -0.0140 | 3.613 |
| 9/30/2027 | 0.375 | 94.1240 | 94.1340 | -0.0120 | 3.594 |
| 9/30/2027 | 3.500 | 99.2460 | 99.2560 | -0.0160 | 3.611 |
| 9/30/2027 | 4.125 | 100.2740 | 100.2840 | -0.0160 | 3.608 |
| 10/15/2027 | 3.875 | 100.1400 | 100.1500 | -0.0140 | 3.608 |
| 10/31/2027 | 0.500 | 94.1060 | 94.1160 | -0.0140 | 3.611 |
| 10/31/2027 | 3.500 | 99.2450 | 99.2550 | -0.0180 | 3.609 |
| 10/31/2027 | 4.125 | 100.2900 | 100.3000 | -0.0200 | 3.606 |
| 11/15/2027 | 2.250 | 97.1460 | 97.1560 | -0.0160 | 3.606 |
| 11/15/2027 | 4.125 | 100.2920 | 100.3020 | -0.0180 | 3.613 |
| 11/15/2027 | 6.125 | 104.1920 | 104.2020 | -0.0280 | 3.618 |
| 11/30/2027 | 0.625 | 94.1100 | 94.1200 | -0.0140 | 3.605 |
| 11/30/2027 | 3.375 | 99.1710 | 99.1820 | -0.0200 | 3.602 |
| 11/30/2027 | 3.875 | 100.1520 | 100.1620 | -0.0200 | 3.606 |
| 12/15/2027 | 4.000 | 100.2340 | 100.2440 | -0.0200 | 3.602 |
| 12/31/2027 | 0.625 | 94.0340 | 94.0440 | -0.0160 | 3.606 |
| 12/31/2027 | 3.875 | 100.1560 | 100.1660 | -0.0200 | 3.608 |
| 1/15/2028 | 4.250 | 101.0760 | 101.0860 | -0.0200 | 3.613 |
| 1/31/2028 | 0.750 | 94.0420 | 94.0520 | -0.0180 | 3.606 |
| 1/31/2028 | 3.500 | 99.2400 | 99.2500 | -0.0200 | 3.606 |
| 2/15/2028 | 2.750 | 98.0600 | 98.0700 | -0.0200 | 3.605 |
| 2/15/2028 | 4.250 | 101.0940 | 101.1040 | -0.0220 | 3.609 |
| 2/29/2028 | 1.125 | 94.2260 | 94.2360 | -0.0200 | 3.609 |
| 2/29/2028 | 4.000 | 100.2520 | 100.2620 | -0.0220 | 3.610 |
| 3/15/2028 | 3.875 | 100.1760 | 100.1860 | -0.0240 | 3.601 |
| 3/31/2028 | 1.250 | 94.2540 | 94.2640 | -0.0200 | 3.608 |
| 3/31/2028 | 3.625 | 100.0000 | 100.0100 | -0.0220 | 3.609 |
| 4/15/2028 | 3.750 | 100.0760 | 100.0860 | -0.0280 | 3.626 |
| 4/30/2028 | 1.250 | 94.1920 | 94.2020 | -0.0220 | 3.614 |
| 4/30/2028 | 3.500 | 99.2220 | 99.2320 | -0.0280 | 3.619 |
| 5/15/2028 | 2.875 | 98.0800 | 98.0900 | -0.0260 | 3.619 |
| 5/15/2028 | 3.750 | 100.0860 | 100.0960 | -0.0260 | 3.617 |
| 5/31/2028 | 1.250 | 94.1340 | 94.1440 | -0.0220 | 3.615 |
| 5/31/2028 | 3.625 | 99.3160 | 100.0060 | -0.7060 | 3.615 |
| 6/15/2028 | 3.875 | 100.1840 | 100.1940 | -0.0300 | 3.619 |
| 6/30/2028 | 1.250 | 94.0660 | 94.0760 | -0.0280 | 3.628 |
| 6/30/2028 | 4.000 | 100.2820 | 100.2920 | -0.0280 | 3.622 |
| 7/15/2028 | 3.875 | 100.1860 | 100.1960 | -0.0280 | 3.623 |
| 7/31/2028 | 1.000 | 93.1300 | 93.1400 | -0.0240 | 3.628 |
| 7/31/2028 | 4.125 | 101.0640 | 101.0740 | -0.0300 | 3.629 |
| 8/15/2028 | 2.875 | 98.0160 | 98.0260 | -0.0280 | 3.629 |
| 8/15/2028 | 3.625 | 99.3060 | 99.3160 | -0.7100 | 3.627 |
| 8/15/2028 | 5.500 | 104.2440 | 104.2540 | -0.0300 | 3.605 |
| 8/31/2028 | 1.125 | 93.1660 | 93.1760 | -0.0280 | 3.634 |
| 8/31/2028 | 4.375 | 101.2720 | 101.2820 | -0.0300 | 3.640 |
| 9/15/2028 | 3.375 | 99.0920 | 99.1020 | -0.0300 | 3.634 |
| 9/30/2028 | 1.250 | 93.2100 | 93.2200 | -0.0260 | 3.637 |
| 9/30/2028 | 4.625 | 102.1840 | 102.1940 | -0.0360 | 3.636 |
| 10/15/2028 | 3.500 | 99.1910 | 99.2010 | -0.0230 | 3.637 |
| 10/31/2028 | 1.375 | 93.2500 | 93.2600 | -0.0320 | 3.650 |
| 10/31/2028 | 4.875 | 103.0940 | 103.1040 | -0.0360 | 3.650 |
| 11/15/2028 | 3.125 | 98.1700 | 98.1800 | -0.0340 | 3.646 |
| 11/15/2028 | 3.500 | 99.1770 | 99.1870 | -0.0360 | 3.648 |
| 11/15/2028 | 5.250 | 104.1060 | 104.1160 | -0.0340 | 3.664 |
| 11/30/2028 | 1.500 | 93.3060 | 93.3160 | -0.7100 | 3.651 |
| 11/30/2028 | 4.375 | 102.0000 | 102.0100 | -0.0300 | 3.647 |
| 12/31/2028 | 1.375 | 93.1440 | 93.1600 | -0.0320 | 3.641 |
| 12/31/2028 | 3.750 | 100.0800 | 100.0940 | -0.0360 | 3.646 |
| 1/31/2029 | 1.750 | 94.1060 | 94.1220 | -0.0360 | 3.659 |
| 1/31/2029 | 4.000 | 100.3040 | 101.0000 | -0.7180 | 3.659 |
| 2/15/2029 | 2.625 | 96.2760 | 96.2920 | -0.0360 | 3.660 |
| 2/15/2029 | 5.250 | 104.2720 | 104.2860 | -0.0400 | 3.605 |
| 2/28/2029 | 1.875 | 94.1800 | 94.1940 | -0.0320 | 3.664 |
| 2/28/2029 | 4.250 | 101.2320 | 101.2460 | -0.0320 | 3.660 |
| 3/31/2029 | 2.375 | 95.3060 | 96.0020 | -0.7140 | 3.668 |
| 3/31/2029 | 4.125 | 101.1140 | 101.1300 | -0.0400 | 3.668 |
| 4/30/2029 | 2.875 | 97.1360 | 97.1520 | -0.0380 | 3.673 |
| 4/30/2029 | 4.625 | 102.3100 | 103.0040 | -0.7120 | 3.670 |
| 5/15/2029 | 2.375 | 95.2540 | 95.2700 | -0.0300 | 3.675 |
| 5/31/2029 | 2.750 | 96.3060 | 97.0020 | -0.7140 | 3.676 |
| 5/31/2029 | 4.500 | 102.1940 | 102.2100 | -0.0380 | 3.678 |
| 6/30/2029 | 3.250 | 98.1620 | 98.1760 | -0.0420 | 3.687 |
| 6/30/2029 | 4.250 | 101.2640 | 101.2800 | -0.0400 | 3.682 |
| 7/31/2029 | 2.625 | 96.1100 | 96.1240 | -0.0400 | 3.693 |
| 7/31/2029 | 4.000 | 100.3120 | 101.0060 | -0.7220 | 3.696 |
| 8/15/2029 | 1.625 | 93.0000 | 93.0140 | -0.0340 | 3.660 |
| 8/15/2029 | 6.125 | 108.0540 | 108.0700 | -0.0420 | 3.714 |
| 8/31/2029 | 3.125 | 97.3060 | 98.0020 | -0.7180 | 3.702 |
| 8/31/2029 | 3.625 | 99.2120 | 99.2260 | -0.0420 | 3.708 |
| 9/30/2029 | 3.500 | 99.0700 | 99.0840 | -0.0400 | 3.708 |
| 9/30/2029 | 3.875 | 100.1740 | 100.1900 | -0.0400 | 3.705 |
| 10/31/2029 | 4.000 | 100.3120 | 101.0060 | -0.7180 | 3.714 |
| 10/31/2029 | 4.125 | 101.1360 | 101.1520 | -0.0400 | 3.713 |
| 11/15/2029 | 1.750 | 92.2940 | 92.3100 | -0.7300 | 3.688 |
| 11/30/2029 | 3.875 | 100.1640 | 100.1800 | -0.0480 | 3.721 |
| 11/30/2029 | 4.125 | 101.1420 | 101.1560 | -0.0400 | 3.717 |
| 12/31/2029 | 3.875 | 100.1640 | 100.1800 | -0.0460 | 3.724 |
| 12/31/2029 | 4.375 | 102.1260 | 102.1420 | -0.0440 | 3.720 |
| 1/31/2030 | 3.500 | 99.0300 | 99.0440 | -0.0340 | 3.725 |
| 1/31/2030 | 4.250 | 101.2960 | 101.3120 | -0.7240 | 3.729 |
| 2/15/2030 | 1.500 | 91.1320 | 91.1460 | -0.0380 | 3.723 |
| 2/28/2030 | 4.000 | 100.3120 | 101.0060 | -0.7240 | 3.734 |
| 3/31/2030 | 3.625 | 99.1600 | 99.1740 | -0.0420 | 3.739 |
| 3/31/2030 | 4.000 | 100.3100 | 101.0040 | -0.7220 | 3.741 |
| 4/30/2030 | 3.500 | 98.3140 | 99.0100 | -0.7220 | 3.741 |
| 4/30/2030 | 3.875 | 100.1540 | 100.1700 | -0.0420 | 3.742 |
| 5/15/2030 | 0.625 | 87.1020 | 87.1160 | -0.0380 | 3.746 |
| 5/15/2030 | 6.250 | 110.0120 | 110.0260 | -0.0480 | 3.757 |
| 5/31/2030 | 3.750 | 99.3040 | 100.0000 | -0.7220 | 3.750 |
| 5/31/2030 | 4.000 | 100.3140 | 101.0100 | -0.7220 | 3.747 |
| 6/30/2030 | 3.750 | 99.3000 | 99.3140 | -0.7220 | 3.753 |
| 6/30/2030 | 3.875 | 100.1440 | 100.1600 | -0.0460 | 3.754 |
| 7/31/2030 | 3.875 | 100.1400 | 100.1540 | -0.0440 | 3.759 |
| 7/31/2030 | 4.000 | 100.3040 | 101.0000 | -0.7260 | 3.762 |
| 8/15/2030 | 0.625 | 86.1860 | 86.2020 | -0.0380 | 3.766 |
| 8/31/2030 | 3.625 | 99.1120 | 99.1260 | -0.0420 | 3.764 |
| 8/31/2030 | 4.125 | 101.1500 | 101.1640 | -0.0420 | 3.770 |
| 9/30/2030 | 3.625 | 99.1000 | 99.1140 | -0.0440 | 3.771 |
| 9/30/2030 | 4.625 | 103.2100 | 103.2240 | -0.0440 | 3.774 |
| 10/31/2030 | 3.625 | 99.0910 | 99.1050 | -0.0430 | 3.775 |
| 10/31/2030 | 4.875 | 104.2560 | 104.2720 | -0.0480 | 3.778 |
| 11/15/2030 | 0.875 | 87.0020 | 87.0160 | -0.0380 | 3.777 |
| 11/30/2030 | 3.500 | 98.2270 | 98.2440 | -0.0450 | 3.774 |
| 11/30/2030 | 4.375 | 102.1900 | 102.2040 | -0.0420 | 3.787 |
| 12/31/2030 | 3.750 | 99.2440 | 99.2600 | -0.0460 | 3.791 |
| 1/31/2031 | 4.000 | 100.2820 | 100.2960 | -0.7220 | 3.798 |
| 2/15/2031 | 1.125 | 87.2120 | 87.2260 | -0.0340 | 3.757 |
| 2/15/2031 | 5.375 | 107.0800 | 107.0940 | -0.0500 | 3.809 |
| 2/28/2031 | 4.250 | 102.0120 | 102.0260 | -0.0480 | 3.805 |
| 3/31/2031 | 4.125 | 101.1420 | 101.1560 | -0.0480 | 3.811 |
| 4/30/2031 | 4.625 | 103.2720 | 103.2860 | -0.0440 | 3.817 |
| 5/15/2031 | 1.625 | 89.0820 | 89.0960 | -0.0400 | 3.824 |
| 5/31/2031 | 4.625 | 103.2720 | 103.2860 | -0.7280 | 3.828 |
| 6/30/2031 | 4.250 | 102.0020 | 102.0160 | -0.0500 | 3.836 |
| 7/31/2031 | 4.125 | 101.1200 | 101.1340 | -0.0460 | 3.841 |
| 8/15/2031 | 1.250 | 86.2540 | 86.2700 | -0.0380 | 3.850 |
| 8/31/2031 | 3.750 | 99.1360 | 99.1520 | -0.0480 | 3.852 |
| 9/30/2031 | 3.625 | 98.2340 | 98.2500 | -0.0480 | 3.861 |
| 10/31/2031 | 4.125 | 101.0900 | 101.1040 | -0.0500 | 3.870 |
| 11/15/2031 | 1.375 | 86.2460 | 86.2620 | -0.0400 | 3.884 |
| 11/30/2031 | 4.125 | 101.0820 | 101.0960 | -0.0500 | 3.878 |
| 12/31/2031 | 4.500 | 103.0800 | 103.0940 | -0.0500 | 3.884 |
| 1/31/2032 | 4.375 | 102.1740 | 102.1900 | -0.0500 | 3.895 |
| 2/15/2032 | 1.875 | 88.2840 | 88.3000 | -0.7200 | 3.906 |
| 2/29/2032 | 4.125 | 101.0600 | 101.0740 | -0.0500 | 3.899 |
| 3/31/2032 | 4.125 | 101.0440 | 101.0600 | -0.0500 | 3.910 |
| 4/30/2032 | 4.000 | 100.1360 | 100.1520 | -0.0500 | 3.914 |
| 5/15/2032 | 2.875 | 94.0040 | 94.0200 | -0.0520 | 3.929 |
| 5/31/2032 | 4.125 | 101.0320 | 101.0460 | -0.0480 | 3.922 |
| 6/30/2032 | 4.000 | 100.1140 | 100.1300 | -0.0480 | 3.929 |
| 7/31/2032 | 4.000 | 100.0960 | 100.1120 | -0.0500 | 3.939 |
| 8/15/2032 | 2.750 | 92.3100 | 93.0040 | -0.7260 | 3.949 |
| 8/31/2032 | 3.875 | 99.1700 | 99.1840 | -0.0500 | 3.946 |
| 9/30/2032 | 3.875 | 99.1620 | 99.1760 | -0.0480 | 3.950 |
| 10/31/2032 | 3.750 | 98.2220 | 98.2360 | -0.0500 | 3.960 |
| 11/15/2032 | 4.125 | 100.3040 | 101.0000 | -0.7320 | 3.958 |
| 11/30/2032 | 3.750 | 98.2100 | 98.2240 | -0.0510 | 3.965 |
| 2/15/2033 | 3.500 | 96.3120 | 97.0120 | -0.7220 | 3.977 |
| 5/15/2033 | 3.375 | 95.3000 | 96.0000 | -0.7340 | 4.002 |
| 8/15/2033 | 3.875 | 99.0060 | 99.0260 | -0.0540 | 4.014 |
| 11/15/2033 | 4.500 | 103.0420 | 103.0620 | -0.0540 | 4.025 |
| 2/15/2034 | 4.000 | 99.1920 | 99.2120 | -0.0420 | 4.048 |
| 5/15/2034 | 4.375 | 102.0400 | 102.0600 | -0.0500 | 4.066 |
| 8/15/2034 | 3.875 | 98.1160 | 98.1360 | -0.0460 | 4.091 |
| 11/15/2034 | 4.250 | 100.3100 | 101.0100 | -0.7240 | 4.111 |
| 2/15/2035 | 4.625 | 103.2340 | 103.2540 | -0.0420 | 4.123 |
| 5/15/2035 | 4.250 | 100.2360 | 100.2560 | -0.0460 | 4.146 |
| 8/15/2035 | 4.250 | 100.1920 | 100.2120 | -0.0420 | 4.165 |
| 11/15/2035 | 4.000 | 98.1510 | 98.1710 | -0.0410 | 4.181 |
| 2/15/2036 | 4.500 | 103.0400 | 103.0600 | -0.0260 | 4.113 |
| 2/15/2037 | 4.750 | 104.2040 | 104.2240 | -0.0320 | 4.217 |
| 5/15/2037 | 5.000 | 106.2600 | 106.2800 | -0.0420 | 4.235 |
| 2/15/2038 | 4.375 | 100.2440 | 100.2640 | -0.0280 | 4.286 |
| 5/15/2038 | 4.500 | 101.2100 | 101.2300 | -0.0260 | 4.320 |
| 2/15/2039 | 3.500 | 91.0000 | 91.0200 | -0.0040 | 4.400 |
| 5/15/2039 | 4.250 | 97.2740 | 97.2940 | -0.0120 | 4.457 |
| 8/15/2039 | 4.500 | 100.0220 | 100.0420 | -0.0100 | 4.486 |
| 11/15/2039 | 4.375 | 98.1660 | 98.1860 | -0.0140 | 4.513 |
| 2/15/2040 | 4.625 | 100.2960 | 100.3160 | -0.0060 | 4.529 |
| 5/15/2040 | 1.125 | 63.1200 | 63.1400 | unch. | 4.626 |
| 5/15/2040 | 4.375 | 98.0320 | 98.0520 | unch. | 4.550 |
| 8/15/2040 | 1.125 | 62.2300 | 62.2500 | 0.0100 | 4.651 |
| 8/15/2040 | 3.875 | 92.1400 | 92.1600 | unch. | 4.582 |
| 11/15/2040 | 1.375 | 64.2640 | 64.2840 | 0.0040 | 4.666 |
| 11/15/2040 | 4.250 | 96.0920 | 96.1120 | unch. | 4.590 |
| 2/15/2041 | 1.875 | 69.2420 | 69.2620 | 0.0020 | 4.673 |
| 2/15/2041 | 4.750 | 101.2120 | 101.2320 | 0.0100 | 4.590 |
| 5/15/2041 | 2.250 | 73.1560 | 73.1760 | 0.0120 | 4.675 |
| 5/15/2041 | 4.375 | 97.1000 | 97.1200 | 0.0080 | 4.614 |
| 8/15/2041 | 1.750 | 67.1040 | 67.1240 | 0.0140 | 4.715 |
| 8/15/2041 | 3.750 | 90.0100 | 90.0300 | 0.0100 | 4.646 |
| 11/15/2041 | 3.125 | 82.1940 | 82.2140 | unch. | 4.680 |
| 11/30/2041 | 2.000 | 69.2060 | 69.2260 | 0.0040 | 4.728 |
| 2/15/2042 | 2.375 | 73.1560 | 73.1760 | 0.0040 | 4.732 |
| 2/15/2042 | 3.125 | 82.0700 | 82.0900 | 0.0100 | 4.701 |
| 5/15/2042 | 3.000 | 80.1540 | 80.1740 | 0.0140 | 4.714 |
| 5/15/2042 | 3.250 | 83.1060 | 83.1260 | 0.0100 | 4.713 |
| 8/15/2042 | 2.750 | 77.0700 | 77.0900 | 0.0160 | 4.735 |
| 8/15/2042 | 3.375 | 84.1600 | 84.1800 | 0.0160 | 4.722 |
| 11/15/2042 | 2.750 | 76.2660 | 76.2860 | 0.0140 | 4.751 |
| 11/15/2042 | 4.000 | 91.2120 | 91.2320 | 0.0060 | 4.715 |
| 2/15/2043 | 3.125 | 80.2840 | 80.3040 | 0.0120 | 4.760 |
| 2/15/2043 | 3.875 | 90.0120 | 90.0320 | 0.6960 | 4.722 |
| 5/15/2043 | 2.875 | 77.2100 | 77.2300 | 0.0160 | 4.772 |
| 5/15/2043 | 3.875 | 89.2640 | 89.2840 | 0.0180 | 4.733 |
| 8/15/2043 | 3.625 | 86.1360 | 86.1560 | 0.0140 | 4.763 |
| 8/15/2043 | 4.375 | 95.2020 | 95.2220 | 0.0160 | 4.737 |
| 11/15/2043 | 3.750 | 87.2300 | 87.2500 | 0.0160 | 4.771 |
| 11/15/2043 | 4.750 | 100.0440 | 100.0640 | 0.0120 | 4.733 |
| 2/15/2044 | 3.625 | 85.3000 | 86.0000 | 0.0140 | 4.786 |
| 2/15/2044 | 4.500 | 96.2860 | 96.3060 | 0.0040 | 4.751 |
| 5/15/2044 | 3.375 | 82.2060 | 82.2260 | 0.0140 | 4.799 |
| 5/15/2044 | 4.625 | 98.1100 | 98.1300 | 0.0140 | 4.756 |
| 8/15/2044 | 3.125 | 79.1000 | 79.1200 | 0.0180 | 4.810 |
| 8/15/2044 | 4.125 | 91.3000 | 92.0000 | 0.0160 | 4.777 |
| 11/15/2044 | 3.000 | 77.1600 | 77.1800 | 0.0140 | 4.820 |
| 11/15/2044 | 4.625 | 98.0400 | 98.0600 | 0.0040 | 4.771 |
| 2/15/2045 | 2.500 | 70.3020 | 71.0020 | 0.0200 | 4.836 |
| 2/15/2045 | 4.750 | 99.2100 | 99.2300 | 0.0040 | 4.772 |
| 5/15/2045 | 3.000 | 77.0240 | 77.0440 | 0.0100 | 4.826 |
| 5/15/2045 | 5.000 | 102.2640 | 102.2840 | 0.0100 | 4.770 |
| 8/15/2045 | 2.875 | 75.0700 | 75.0900 | 0.0140 | 4.836 |
| 8/15/2045 | 4.875 | 101.0500 | 101.0700 | 0.0070 | 4.778 |
| 11/15/2045 | 3.000 | 76.1960 | 76.2160 | 0.0140 | 4.836 |
| 11/15/2045 | 4.625 | 97.3160 | 98.0160 | 0.0120 | 4.777 |
| 2/15/2046 | 2.500 | 69.2600 | 69.2800 | 0.0180 | 4.859 |
| 5/15/2046 | 2.500 | 69.1860 | 69.2060 | 0.0060 | 4.860 |
| 8/15/2046 | 2.250 | 66.0000 | 66.0200 | 0.6900 | 4.872 |
| 11/15/2046 | 2.875 | 74.0360 | 74.0560 | 0.0200 | 4.853 |
| 2/15/2047 | 3.000 | 75.1720 | 75.1920 | 0.0120 | 4.857 |
| 5/15/2047 | 3.000 | 75.1060 | 75.1260 | 0.0120 | 4.860 |
| 8/15/2047 | 2.750 | 71.2320 | 71.2520 | 0.0100 | 4.871 |
| 11/15/2047 | 2.750 | 71.1560 | 71.1760 | 0.0200 | 4.876 |
| 2/15/2048 | 3.000 | 74.2300 | 74.2500 | 0.0200 | 4.872 |
| 5/15/2048 | 3.125 | 76.0860 | 76.1060 | 0.0160 | 4.871 |
| 8/15/2048 | 3.000 | 74.1060 | 74.1260 | 0.0160 | 4.878 |
| 11/15/2048 | 3.375 | 79.1400 | 79.1600 | 0.0240 | 4.869 |
| 2/15/2049 | 3.000 | 73.3160 | 74.0160 | 0.0120 | 4.881 |
| 5/15/2049 | 2.875 | 72.0160 | 72.0360 | 0.0040 | 4.886 |
| 8/15/2049 | 2.250 | 63.0040 | 63.0240 | 0.6920 | 4.902 |
| 11/15/2049 | 2.375 | 64.1820 | 64.2020 | 0.0100 | 4.901 |
| 2/15/2050 | 2.000 | 59.0060 | 59.0260 | 0.7000 | 4.908 |
| 5/15/2050 | 1.250 | 48.1060 | 48.1260 | 0.0200 | 4.893 |
| 8/15/2050 | 1.375 | 49.1740 | 49.1940 | 0.0120 | 4.925 |
| 11/15/2050 | 1.625 | 52.2920 | 52.3120 | 0.0220 | 4.919 |
| 2/15/2051 | 1.875 | 56.0940 | 56.1140 | 0.0200 | 4.915 |
| 5/15/2051 | 2.375 | 63.1500 | 63.1700 | 0.0180 | 4.898 |
| 8/15/2051 | 2.000 | 57.2420 | 57.2620 | 0.0220 | 4.906 |
| 11/15/2051 | 1.875 | 55.2300 | 55.2500 | 0.0200 | 4.908 |
| 2/15/2052 | 2.250 | 61.0460 | 61.0660 | 0.0300 | 4.893 |
| 5/15/2052 | 2.875 | 70.1160 | 70.1360 | 0.0220 | 4.877 |
| 8/15/2052 | 3.000 | 72.0420 | 72.0620 | 0.0220 | 4.873 |
| 11/15/2052 | 4.000 | 87.1100 | 87.1300 | 0.0260 | 4.842 |
| 2/15/2053 | 3.625 | 81.1720 | 81.1920 | 0.0300 | 4.850 |
| 5/15/2053 | 3.625 | 81.1420 | 81.1620 | 0.0280 | 4.851 |
| 8/15/2053 | 4.125 | 89.0540 | 89.0740 | 0.0240 | 4.834 |
| 11/15/2053 | 4.750 | 98.2740 | 98.2940 | 0.0320 | 4.820 |
| 2/15/2054 | 4.250 | 91.0140 | 91.0340 | 0.7080 | 4.830 |
| 5/15/2054 | 4.625 | 96.3000 | 97.0000 | 0.0240 | 4.820 |
| 8/15/2054 | 4.250 | 91.0200 | 91.0400 | 0.0180 | 4.824 |
| 11/15/2054 | 4.500 | 94.3140 | 95.0140 | 0.0240 | 4.819 |
| 2/15/2055 | 4.625 | 97.0020 | 97.0220 | 0.7120 | 4.812 |
| 5/15/2055 | 4.750 | 98.3120 | 99.0120 | 0.0200 | 4.811 |
| 8/15/2055 | 4.750 | 99.0070 | 99.0270 | 0.7010 | 4.807 |
| 11/15/2055 | 4.625 | 97.0200 | 97.0400 | 0.7040 | 4.807 |
