| 2025年12月11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. | 1.121 |
| 12/31/2025 | 0.375 | 99.2520 | 99.2620 | 0.0020 | 3.712 |
| 12/31/2025 | 2.625 | 99.2900 | 99.3000 | 0.0040 | 3.765 |
| 12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 3.348 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.680 |
| 1/31/2026 | 0.375 | 99.1600 | 99.1700 | 0.0040 | 3.796 |
| 1/31/2026 | 2.625 | 99.2560 | 99.2660 | 0.0020 | 3.805 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0220 | unch. | 3.708 |
| 2/15/2026 | 1.625 | 99.1960 | 99.2060 | 0.0020 | 3.600 |
| 2/15/2026 | 4.000 | 100.0120 | 100.0220 | unch. | 3.580 |
| 2/15/2026 | 6.000 | 100.1200 | 100.1300 | 0.0160 | 3.671 |
| 2/28/2026 | 0.500 | 99.0900 | 99.1000 | 0.0040 | 3.689 |
| 2/28/2026 | 2.500 | 99.2320 | 99.2420 | 0.0080 | 3.611 |
| 2/28/2026 | 4.625 | 100.0500 | 100.0600 | unch. | 3.730 |
| 3/15/2026 | 4.625 | 100.0720 | 100.0820 | -0.0020 | 3.599 |
| 3/31/2026 | 0.750 | 99.0320 | 99.0420 | 0.0020 | 3.659 |
| 3/31/2026 | 2.250 | 99.1740 | 99.1840 | 0.0020 | 3.658 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | -0.0020 | 3.696 |
| 4/15/2026 | 3.750 | 100.0020 | 100.0120 | unch. | 3.624 |
| 4/30/2026 | 0.750 | 98.2720 | 98.2820 | 0.0060 | 3.684 |
| 4/30/2026 | 2.375 | 99.1460 | 99.1560 | 0.0020 | 3.705 |
| 4/30/2026 | 4.875 | 100.1360 | 100.1460 | unch. | 3.654 |
| 5/15/2026 | 1.625 | 99.0320 | 99.0420 | 0.0020 | 3.683 |
| 5/15/2026 | 3.625 | 99.3060 | 99.3160 | 0.0020 | 3.639 |
| 5/31/2026 | 0.750 | 98.1920 | 98.2020 | 0.0020 | 3.712 |
| 5/31/2026 | 2.125 | 99.0740 | 99.0840 | 0.0020 | 3.715 |
| 5/31/2026 | 4.875 | 100.1640 | 100.1740 | unch. | 3.687 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | 0.0020 | 3.610 |
| 6/30/2026 | 0.875 | 98.1440 | 98.1540 | 0.0040 | 3.661 |
| 6/30/2026 | 1.875 | 98.3160 | 99.0060 | 0.0040 | 3.669 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | 0.0020 | 3.659 |
| 7/15/2026 | 4.500 | 100.1500 | 100.1600 | 0.0040 | 3.638 |
| 7/31/2026 | 0.625 | 98.0200 | 98.0300 | 0.0060 | 3.672 |
| 7/31/2026 | 1.875 | 98.2740 | 98.2840 | 0.0040 | 3.646 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | 0.0040 | 3.669 |
| 8/15/2026 | 1.500 | 98.1700 | 98.1800 | 0.0040 | 3.659 |
| 8/15/2026 | 4.375 | 100.1400 | 100.1500 | unch. | 3.663 |
| 8/15/2026 | 6.750 | 102.0060 | 102.0160 | 0.7120 | 3.650 |
| 8/31/2026 | 0.750 | 97.2960 | 97.3060 | 0.0060 | 3.651 |
| 8/31/2026 | 1.375 | 98.1140 | 98.1240 | 0.0020 | 3.664 |
| 8/31/2026 | 3.750 | 100.0100 | 100.0200 | 0.0040 | 3.655 |
| 9/15/2026 | 4.625 | 100.2240 | 100.2340 | 0.0040 | 3.629 |
| 9/30/2026 | 0.875 | 97.2560 | 97.2660 | 0.0060 | 3.635 |
| 9/30/2026 | 1.625 | 98.1300 | 98.1400 | 0.0080 | 3.617 |
| 9/30/2026 | 3.500 | 99.2760 | 99.2860 | 0.0020 | 3.625 |
| 10/15/2026 | 4.625 | 100.2520 | 100.2620 | 0.0060 | 3.623 |
| 10/31/2026 | 1.125 | 97.2540 | 97.2640 | 0.0080 | 3.635 |
| 10/31/2026 | 1.625 | 98.0800 | 98.0900 | 0.0100 | 3.610 |
| 10/31/2026 | 4.125 | 100.1300 | 100.1400 | 0.0060 | 3.615 |
| 11/15/2026 | 2.000 | 98.1600 | 98.1700 | 0.0060 | 3.622 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | 0.0040 | 3.603 |
| 11/15/2026 | 6.500 | 102.2320 | 102.2420 | 0.0180 | 3.452 |
| 11/30/2026 | 1.250 | 97.2340 | 97.2440 | 0.0080 | 3.615 |
| 11/30/2026 | 1.625 | 98.0340 | 98.0440 | 0.0100 | 3.593 |
| 11/30/2026 | 4.250 | 100.1800 | 100.1900 | 0.0060 | 3.620 |
| 12/15/2026 | 4.375 | 100.2360 | 100.2460 | 0.0060 | 3.589 |
| 12/31/2026 | 1.250 | 97.1720 | 97.1820 | 0.0100 | 3.619 |
| 12/31/2026 | 1.750 | 98.0200 | 98.0300 | 0.0100 | 3.608 |
| 12/31/2026 | 4.250 | 100.2020 | 100.2120 | 0.0080 | 3.601 |
| 1/15/2027 | 4.000 | 100.1260 | 100.1360 | 0.0060 | 3.594 |
| 1/31/2027 | 1.500 | 97.2040 | 97.2140 | 0.0100 | 3.604 |
| 1/31/2027 | 4.125 | 100.1720 | 100.1820 | 0.0080 | 3.606 |
| 2/15/2027 | 2.250 | 98.1420 | 98.1520 | 0.0120 | 3.579 |
| 2/15/2027 | 4.125 | 100.1820 | 100.1920 | 0.0080 | 3.596 |
| 2/15/2027 | 6.625 | 103.1840 | 103.1940 | 0.0120 | 3.469 |
| 2/28/2027 | 1.125 | 97.0140 | 97.0240 | 0.0120 | 3.597 |
| 2/28/2027 | 1.875 | 97.2940 | 97.3040 | 0.0100 | 3.606 |
| 2/28/2027 | 4.125 | 100.1860 | 100.1960 | 0.0120 | 3.599 |
| 3/15/2027 | 4.250 | 100.2440 | 100.2540 | 0.0140 | 3.593 |
| 3/31/2027 | 0.625 | 96.0800 | 96.0900 | 0.0140 | 3.573 |
| 3/31/2027 | 2.500 | 98.1840 | 98.1940 | 0.0140 | 3.601 |
| 3/31/2027 | 3.875 | 100.1020 | 100.1120 | 0.0100 | 3.593 |
| 4/15/2027 | 4.500 | 101.0440 | 101.0540 | 0.0120 | 3.595 |
| 4/30/2027 | 0.500 | 95.2720 | 95.2820 | 0.0180 | 3.569 |
| 4/30/2027 | 2.750 | 98.2740 | 98.2840 | 0.0200 | 3.576 |
| 4/30/2027 | 3.750 | 100.0620 | 100.0720 | 0.0160 | 3.579 |
| 5/15/2027 | 2.375 | 98.0940 | 98.1040 | 0.0200 | 3.585 |
| 5/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0200 | 3.576 |
| 5/31/2027 | 0.500 | 95.1920 | 95.2020 | 0.0200 | 3.576 |
| 5/31/2027 | 2.625 | 98.1940 | 98.2040 | 0.0200 | 3.582 |
| 5/31/2027 | 3.875 | 100.1220 | 100.1320 | 0.0160 | 3.583 |
| 6/15/2027 | 4.625 | 101.1560 | 101.1660 | 0.0140 | 3.580 |
| 6/30/2027 | 0.500 | 95.1160 | 95.1260 | 0.0260 | 3.570 |
| 6/30/2027 | 3.250 | 99.1540 | 99.1640 | 0.0180 | 3.572 |
| 6/30/2027 | 3.750 | 100.0740 | 100.0840 | 0.0180 | 3.572 |
| 7/15/2027 | 4.375 | 101.0620 | 101.0720 | 0.0200 | 3.575 |
| 7/31/2027 | 0.375 | 94.2940 | 94.3040 | 0.0200 | 3.573 |
| 7/31/2027 | 2.750 | 98.2120 | 98.2220 | 0.0200 | 3.575 |
| 7/31/2027 | 3.875 | 100.1400 | 100.1500 | 0.0180 | 3.576 |
| 8/15/2027 | 2.250 | 97.2620 | 97.2720 | 0.0200 | 3.578 |
| 8/15/2027 | 3.750 | 100.0800 | 100.0900 | 0.0200 | 3.574 |
| 8/15/2027 | 6.375 | 104.1620 | 104.1720 | 0.0280 | 3.562 |
| 8/31/2027 | 0.500 | 94.2860 | 94.2960 | 0.0220 | 3.568 |
| 8/31/2027 | 3.125 | 99.0740 | 99.0840 | 0.0280 | 3.567 |
| 8/31/2027 | 3.625 | 100.0140 | 100.0240 | 0.7000 | 3.575 |
| 9/15/2027 | 3.375 | 99.2000 | 99.2100 | 0.0200 | 3.576 |
| 9/30/2027 | 0.375 | 94.1460 | 94.1560 | 0.0220 | 3.557 |
| 9/30/2027 | 3.500 | 99.2700 | 99.2800 | 0.0240 | 3.570 |
| 9/30/2027 | 4.125 | 100.2960 | 100.3060 | 0.0220 | 3.567 |
| 10/15/2027 | 3.875 | 100.1640 | 100.1740 | 0.0240 | 3.564 |
| 10/31/2027 | 0.500 | 94.1340 | 94.1440 | 0.0280 | 3.566 |
| 10/31/2027 | 3.500 | 99.2700 | 99.2800 | 0.0250 | 3.568 |
| 10/31/2027 | 4.125 | 100.3100 | 101.0000 | 0.0200 | 3.570 |
| 11/15/2027 | 2.250 | 97.1720 | 97.1820 | 0.0260 | 3.564 |
| 11/15/2027 | 4.125 | 100.3160 | 101.0060 | 0.0240 | 3.570 |
| 11/15/2027 | 6.125 | 104.2260 | 104.2360 | 0.0340 | 3.557 |
| 11/30/2027 | 0.625 | 94.1400 | 94.1500 | 0.0300 | 3.557 |
| 11/30/2027 | 3.375 | 99.1970 | 99.2100 | 0.0260 | 3.557 |
| 11/30/2027 | 3.875 | 100.1760 | 100.1860 | 0.0240 | 3.564 |
| 12/15/2027 | 4.000 | 100.2640 | 100.2740 | 0.0300 | 3.553 |
| 12/31/2027 | 0.625 | 94.0620 | 94.0720 | 0.0280 | 3.564 |
| 12/31/2027 | 3.875 | 100.1840 | 100.1940 | 0.0280 | 3.564 |
| 1/15/2028 | 4.250 | 101.1040 | 101.1140 | 0.0280 | 3.569 |
| 1/31/2028 | 0.750 | 94.0700 | 94.0800 | 0.0280 | 3.566 |
| 1/31/2028 | 3.500 | 99.2660 | 99.2760 | 0.0260 | 3.564 |
| 2/15/2028 | 2.750 | 98.0860 | 98.0960 | 0.0260 | 3.564 |
| 2/15/2028 | 4.250 | 101.1240 | 101.1340 | 0.0300 | 3.564 |
| 2/29/2028 | 1.125 | 94.2600 | 94.2700 | 0.0340 | 3.563 |
| 2/29/2028 | 4.000 | 100.2800 | 100.2900 | 0.0280 | 3.569 |
| 3/15/2028 | 3.875 | 100.2040 | 100.2140 | 0.0280 | 3.561 |
| 3/31/2028 | 1.250 | 94.2840 | 94.2940 | 0.0300 | 3.567 |
| 3/31/2028 | 3.625 | 100.0260 | 100.0360 | 0.0260 | 3.570 |
| 4/15/2028 | 3.750 | 100.1100 | 100.1200 | 0.0340 | 3.580 |
| 4/30/2028 | 1.250 | 94.2240 | 94.2340 | 0.0320 | 3.571 |
| 4/30/2028 | 3.500 | 99.2540 | 99.2640 | 0.0320 | 3.575 |
| 5/15/2028 | 2.875 | 98.1120 | 98.1220 | 0.0320 | 3.576 |
| 5/15/2028 | 3.750 | 100.1160 | 100.1260 | 0.0300 | 3.576 |
| 5/31/2028 | 1.250 | 94.1640 | 94.1740 | 0.0300 | 3.576 |
| 5/31/2028 | 3.625 | 100.0260 | 100.0360 | 0.7100 | 3.575 |
| 6/15/2028 | 3.875 | 100.2160 | 100.2260 | 0.0320 | 3.576 |
| 6/30/2028 | 1.250 | 94.1000 | 94.1100 | 0.0340 | 3.587 |
| 6/30/2028 | 4.000 | 100.3160 | 101.0060 | 0.0340 | 3.576 |
| 7/15/2028 | 3.875 | 100.2160 | 100.2260 | 0.0300 | 3.585 |
| 7/31/2028 | 1.000 | 93.1620 | 93.1720 | 0.0320 | 3.588 |
| 7/31/2028 | 4.125 | 101.1000 | 101.1100 | 0.0360 | 3.585 |
| 8/15/2028 | 2.875 | 98.0500 | 98.0600 | 0.0340 | 3.589 |
| 8/15/2028 | 3.625 | 100.0160 | 100.0260 | 0.7100 | 3.590 |
| 8/15/2028 | 5.500 | 104.2740 | 104.2840 | 0.0300 | 3.568 |
| 8/31/2028 | 1.125 | 93.2000 | 93.2100 | 0.0340 | 3.595 |
| 8/31/2028 | 4.375 | 101.3120 | 102.0020 | 0.0400 | 3.591 |
| 9/15/2028 | 3.375 | 99.1240 | 99.1340 | 0.0320 | 3.595 |
| 9/30/2028 | 1.250 | 93.2420 | 93.2520 | 0.0320 | 3.599 |
| 9/30/2028 | 4.625 | 102.2260 | 102.2360 | 0.0420 | 3.586 |
| 10/15/2028 | 3.500 | 99.2230 | 99.2330 | 0.0320 | 3.599 |
| 10/31/2028 | 1.375 | 93.2820 | 93.2920 | 0.0320 | 3.614 |
| 10/31/2028 | 4.875 | 103.1260 | 103.1360 | 0.0320 | 3.612 |
| 11/15/2028 | 3.125 | 98.2020 | 98.2120 | 0.0320 | 3.609 |
| 11/15/2028 | 3.500 | 99.2160 | 99.2260 | 0.0390 | 3.604 |
| 11/15/2028 | 5.250 | 104.1460 | 104.1560 | 0.0400 | 3.618 |
| 11/30/2028 | 1.500 | 94.0200 | 94.0300 | 0.7140 | 3.615 |
| 11/30/2028 | 4.375 | 102.0320 | 102.0420 | 0.0320 | 3.611 |
| 12/15/2028 | 3.500 | 99.2140 | 99.2240 | n.a. | 3.605 |
| 12/31/2028 | 1.375 | 93.1820 | 93.1960 | 0.0380 | 3.600 |
| 12/31/2028 | 3.750 | 100.1120 | 100.1260 | 0.0320 | 3.610 |
| 1/31/2029 | 1.750 | 94.1420 | 94.1560 | 0.0360 | 3.622 |
| 1/31/2029 | 4.000 | 101.0160 | 101.0320 | 0.7120 | 3.624 |
| 2/15/2029 | 2.625 | 96.3100 | 97.0040 | 0.0340 | 3.626 |
| 2/15/2029 | 5.250 | 104.3000 | 104.3140 | 0.0280 | 3.576 |
| 2/28/2029 | 1.875 | 94.2120 | 94.2260 | 0.0320 | 3.631 |
| 2/28/2029 | 4.250 | 101.2660 | 101.2820 | 0.0340 | 3.623 |
| 3/31/2029 | 2.375 | 96.0200 | 96.0340 | 0.7140 | 3.635 |
| 3/31/2029 | 4.125 | 101.1560 | 101.1720 | 0.0420 | 3.625 |
| 4/30/2029 | 2.875 | 97.1800 | 97.1940 | 0.0440 | 3.631 |
| 4/30/2029 | 4.625 | 103.0240 | 103.0400 | 0.7140 | 3.635 |
| 5/15/2029 | 2.375 | 95.2960 | 95.3120 | 0.0420 | 3.633 |
| 5/31/2029 | 2.750 | 97.0220 | 97.0360 | 0.7160 | 3.642 |
| 5/31/2029 | 4.500 | 102.2260 | 102.2420 | 0.0320 | 3.646 |
| 6/30/2029 | 3.250 | 98.1960 | 98.2120 | 0.0340 | 3.654 |
| 6/30/2029 | 4.250 | 101.3020 | 101.3160 | 0.0380 | 3.647 |
| 7/31/2029 | 2.625 | 96.1540 | 96.1700 | 0.0440 | 3.651 |
| 7/31/2029 | 4.000 | 101.0400 | 101.0540 | 0.7280 | 3.652 |
| 8/15/2029 | 1.625 | 93.0340 | 93.0500 | 0.0340 | 3.628 |
| 8/15/2029 | 6.125 | 108.1100 | 108.1240 | 0.0560 | 3.665 |
| 8/31/2029 | 3.125 | 98.0220 | 98.0360 | 0.7160 | 3.670 |
| 8/31/2029 | 3.625 | 99.2540 | 99.2700 | 0.0420 | 3.669 |
| 9/30/2029 | 3.500 | 99.1140 | 99.1300 | 0.0440 | 3.668 |
| 9/30/2029 | 3.875 | 100.2100 | 100.2240 | 0.0360 | 3.674 |
| 10/31/2029 | 4.000 | 101.0300 | 101.0440 | 0.7180 | 3.681 |
| 10/31/2029 | 4.125 | 101.1740 | 101.1900 | 0.0380 | 3.680 |
| 11/15/2029 | 1.750 | 93.0160 | 93.0320 | 0.7220 | 3.651 |
| 11/30/2029 | 3.875 | 100.2040 | 100.2200 | 0.0400 | 3.687 |
| 11/30/2029 | 4.125 | 101.1760 | 101.1920 | 0.0340 | 3.687 |
| 12/31/2029 | 3.875 | 100.2060 | 100.2220 | 0.0420 | 3.688 |
| 12/31/2029 | 4.375 | 102.1660 | 102.1820 | 0.0400 | 3.686 |
| 1/31/2030 | 3.500 | 99.0640 | 99.0800 | 0.0340 | 3.696 |
| 1/31/2030 | 4.250 | 102.0120 | 102.0260 | 0.7160 | 3.701 |
| 2/15/2030 | 1.500 | 91.1740 | 91.1900 | 0.0420 | 3.688 |
| 2/28/2030 | 4.000 | 101.0340 | 101.0500 | 0.7220 | 3.700 |
| 3/31/2030 | 3.625 | 99.1940 | 99.2100 | 0.0340 | 3.711 |
| 3/31/2030 | 4.000 | 101.0300 | 101.0440 | 0.7200 | 3.710 |
| 4/30/2030 | 3.500 | 99.0300 | 99.0440 | 0.7160 | 3.713 |
| 4/30/2030 | 3.875 | 100.1900 | 100.2040 | 0.0360 | 3.715 |
| 5/15/2030 | 0.625 | 87.1360 | 87.1520 | 0.0340 | 3.718 |
| 5/15/2030 | 6.250 | 110.0520 | 110.0660 | 0.0400 | 3.726 |
| 5/31/2030 | 3.750 | 100.0200 | 100.0340 | 0.7160 | 3.723 |
| 5/31/2030 | 4.000 | 101.0260 | 101.0420 | 0.7120 | 3.722 |
| 6/30/2030 | 3.750 | 100.0200 | 100.0340 | 0.7200 | 3.723 |
| 6/30/2030 | 3.875 | 100.1800 | 100.1940 | 0.0360 | 3.728 |
| 7/31/2030 | 3.875 | 100.1740 | 100.1900 | 0.0340 | 3.734 |
| 7/31/2030 | 4.000 | 101.0260 | 101.0420 | 0.7220 | 3.731 |
| 8/15/2030 | 0.625 | 86.2220 | 86.2360 | 0.0360 | 3.740 |
| 8/31/2030 | 3.625 | 99.1460 | 99.1620 | 0.0340 | 3.739 |
| 8/31/2030 | 4.125 | 101.1840 | 101.2000 | 0.0340 | 3.745 |
| 9/30/2030 | 3.625 | 99.1340 | 99.1500 | 0.0340 | 3.746 |
| 9/30/2030 | 4.625 | 103.2440 | 103.2600 | 0.0340 | 3.749 |
| 10/31/2030 | 3.625 | 99.1240 | 99.1400 | 0.0330 | 3.751 |
| 10/31/2030 | 4.875 | 104.2900 | 104.3040 | 0.0340 | 3.755 |
| 11/15/2030 | 0.875 | 87.0340 | 87.0500 | 0.0320 | 3.754 |
| 11/30/2030 | 3.500 | 98.2630 | 98.2770 | 0.0360 | 3.751 |
| 11/30/2030 | 4.375 | 102.2260 | 102.2420 | 0.0360 | 3.761 |
| 12/31/2030 | 3.750 | 99.2820 | 99.2960 | 0.0380 | 3.765 |
| 1/31/2031 | 4.000 | 101.0020 | 101.0160 | 0.7200 | 3.771 |
| 2/15/2031 | 1.125 | 87.2460 | 87.2620 | 0.0340 | 3.733 |
| 2/15/2031 | 5.375 | 107.1160 | 107.1320 | 0.0360 | 3.784 |
| 2/28/2031 | 4.250 | 102.0460 | 102.0620 | 0.0340 | 3.781 |
| 3/31/2031 | 4.125 | 101.1800 | 101.1940 | 0.0380 | 3.786 |
| 4/30/2031 | 4.625 | 103.3060 | 104.0020 | 0.0340 | 3.795 |
| 5/15/2031 | 1.625 | 89.1160 | 89.1320 | 0.0340 | 3.802 |
| 5/31/2031 | 4.625 | 103.3040 | 104.0000 | 0.0320 | 3.808 |
| 6/30/2031 | 4.250 | 102.0360 | 102.0520 | 0.0340 | 3.814 |
| 7/31/2031 | 4.125 | 101.1540 | 101.1700 | 0.0340 | 3.820 |
| 8/15/2031 | 1.250 | 86.2820 | 86.2960 | 0.0280 | 3.833 |
| 8/31/2031 | 3.750 | 99.1720 | 99.1860 | 0.0360 | 3.830 |
| 9/30/2031 | 3.625 | 98.2700 | 98.2840 | 0.0360 | 3.839 |
| 10/31/2031 | 4.125 | 101.1260 | 101.1420 | 0.0360 | 3.848 |
| 11/15/2031 | 1.375 | 86.2800 | 86.2940 | 0.0340 | 3.864 |
| 11/30/2031 | 4.125 | 101.1160 | 101.1320 | 0.0340 | 3.857 |
| 12/31/2031 | 4.500 | 103.1140 | 103.1300 | 0.0340 | 3.863 |
| 1/31/2032 | 4.375 | 102.2200 | 102.2340 | 0.0460 | 3.870 |
| 2/15/2032 | 1.875 | 88.3160 | 89.0120 | 0.0320 | 3.887 |
| 2/29/2032 | 4.125 | 101.0940 | 101.1100 | 0.0340 | 3.879 |
| 3/31/2032 | 4.125 | 101.0840 | 101.1000 | 0.0400 | 3.887 |
| 4/30/2032 | 4.000 | 100.1740 | 100.1900 | 0.0380 | 3.893 |
| 5/15/2032 | 2.875 | 94.0440 | 94.0600 | 0.0400 | 3.906 |
| 5/31/2032 | 4.125 | 101.0700 | 101.0840 | 0.0380 | 3.902 |
| 6/30/2032 | 4.000 | 100.1500 | 100.1640 | 0.0360 | 3.910 |
| 7/31/2032 | 4.000 | 100.1360 | 100.1520 | 0.0400 | 3.917 |
| 8/15/2032 | 2.750 | 93.0320 | 93.0460 | 0.7220 | 3.926 |
| 8/31/2032 | 3.875 | 99.2040 | 99.2200 | 0.0340 | 3.928 |
| 9/30/2032 | 3.875 | 99.1960 | 99.2120 | 0.0340 | 3.931 |
| 10/31/2032 | 3.750 | 98.2600 | 98.2740 | 0.0380 | 3.940 |
| 11/15/2032 | 4.125 | 101.0240 | 101.0400 | 0.7200 | 3.937 |
| 11/30/2032 | 3.750 | 98.2470 | 98.2630 | 0.0370 | 3.944 |
| 2/15/2033 | 3.500 | 97.0300 | 97.0500 | 0.7180 | 3.958 |
| 5/15/2033 | 3.375 | 96.0260 | 96.0460 | 0.7260 | 3.979 |
| 8/15/2033 | 3.875 | 99.0520 | 99.0720 | 0.0460 | 3.992 |
| 11/15/2033 | 4.500 | 103.0920 | 103.1120 | 0.0500 | 4.002 |
| 2/15/2034 | 4.000 | 99.2220 | 99.2420 | 0.0300 | 4.034 |
| 5/15/2034 | 4.375 | 102.0740 | 102.0940 | 0.0340 | 4.050 |
| 8/15/2034 | 3.875 | 98.1620 | 98.1820 | 0.0460 | 4.072 |
| 11/15/2034 | 4.250 | 101.0340 | 101.0540 | 0.7240 | 4.092 |
| 2/15/2035 | 4.625 | 103.2720 | 103.2920 | 0.0380 | 4.108 |
| 5/15/2035 | 4.250 | 100.2740 | 100.2940 | 0.0380 | 4.131 |
| 8/15/2035 | 4.250 | 100.2330 | 100.2530 | 0.0410 | 4.149 |
| 11/15/2035 | 4.000 | 98.2050 | 98.2250 | 0.0540 | 4.160 |
| 2/15/2036 | 4.500 | 103.0540 | 103.0740 | 0.0140 | 4.107 |
| 2/15/2037 | 4.750 | 104.2600 | 104.2800 | 0.0560 | 4.198 |
| 5/15/2037 | 5.000 | 106.3120 | 107.0120 | 0.0520 | 4.217 |
| 2/15/2038 | 4.375 | 100.2920 | 100.3120 | 0.0480 | 4.271 |
| 5/15/2038 | 4.500 | 101.2600 | 101.2800 | 0.0500 | 4.303 |
| 2/15/2039 | 3.500 | 91.0400 | 91.0600 | 0.0400 | 4.387 |
| 5/15/2039 | 4.250 | 98.0040 | 98.0240 | 0.7300 | 4.441 |
| 8/15/2039 | 4.500 | 100.0700 | 100.0900 | 0.0480 | 4.472 |
| 11/15/2039 | 4.375 | 98.2160 | 98.2360 | 0.0500 | 4.497 |
| 2/15/2040 | 4.625 | 101.0320 | 101.0520 | 0.7360 | 4.512 |
| 5/15/2040 | 1.125 | 63.1600 | 63.1800 | 0.0400 | 4.611 |
| 5/15/2040 | 4.375 | 98.0860 | 98.1060 | 0.0540 | 4.533 |
| 8/15/2040 | 1.125 | 62.2640 | 62.2840 | 0.0340 | 4.639 |
| 8/15/2040 | 3.875 | 92.2000 | 92.2200 | 0.0600 | 4.563 |
| 11/15/2040 | 1.375 | 64.3020 | 65.0020 | 0.0380 | 4.653 |
| 11/15/2040 | 4.250 | 96.1420 | 96.1620 | 0.0500 | 4.575 |
| 2/15/2041 | 1.875 | 69.2840 | 69.3040 | 0.0420 | 4.658 |
| 2/15/2041 | 4.750 | 101.2640 | 101.2840 | 0.0520 | 4.575 |
| 5/15/2041 | 2.250 | 73.2060 | 73.2260 | 0.0500 | 4.658 |
| 5/15/2041 | 4.375 | 97.1520 | 97.1720 | 0.0520 | 4.599 |
| 8/15/2041 | 1.750 | 67.1500 | 67.1700 | 0.0460 | 4.700 |
| 8/15/2041 | 3.750 | 90.0640 | 90.0840 | 0.0540 | 4.630 |
| 11/15/2041 | 3.125 | 82.2520 | 82.2720 | 0.0580 | 4.662 |
| 11/30/2041 | 2.000 | 69.2540 | 69.2740 | 0.0480 | 4.711 |
| 2/15/2042 | 2.375 | 73.2140 | 73.2340 | 0.0580 | 4.713 |
| 2/15/2042 | 3.125 | 82.1200 | 82.1400 | 0.0500 | 4.685 |
| 5/15/2042 | 3.000 | 80.2140 | 80.2340 | 0.0600 | 4.695 |
| 5/15/2042 | 3.250 | 83.1600 | 83.1800 | 0.0540 | 4.697 |
| 8/15/2042 | 2.750 | 77.1120 | 77.1320 | 0.0420 | 4.721 |
| 8/15/2042 | 3.375 | 84.2040 | 84.2240 | 0.0440 | 4.709 |
| 11/15/2042 | 2.750 | 76.3140 | 77.0140 | 0.0480 | 4.736 |
| 11/15/2042 | 4.000 | 91.2660 | 91.2860 | 0.0540 | 4.699 |
| 2/15/2043 | 3.125 | 81.0300 | 81.0500 | 0.7460 | 4.740 |
| 2/15/2043 | 3.875 | 90.0640 | 90.0840 | 0.0520 | 4.707 |
| 5/15/2043 | 2.875 | 77.2660 | 77.2860 | 0.0560 | 4.754 |
| 5/15/2043 | 3.875 | 90.0120 | 90.0320 | 0.7480 | 4.714 |
| 8/15/2043 | 3.625 | 86.1940 | 86.2140 | 0.0580 | 4.747 |
| 8/15/2043 | 4.375 | 95.2600 | 95.2800 | 0.0580 | 4.721 |
| 11/15/2043 | 3.750 | 87.2760 | 87.2960 | 0.0460 | 4.758 |
| 11/15/2043 | 4.750 | 100.1060 | 100.1260 | 0.0620 | 4.717 |
| 2/15/2044 | 3.625 | 86.0400 | 86.0600 | 0.7400 | 4.769 |
| 2/15/2044 | 4.500 | 97.0340 | 97.0540 | 0.7480 | 4.733 |
| 5/15/2044 | 3.375 | 82.2620 | 82.2820 | 0.0560 | 4.783 |
| 5/15/2044 | 4.625 | 98.1760 | 98.1960 | 0.0660 | 4.738 |
| 8/15/2044 | 3.125 | 79.1620 | 79.1820 | 0.0620 | 4.792 |
| 8/15/2044 | 4.125 | 92.0440 | 92.0640 | 0.7440 | 4.759 |
| 11/15/2044 | 3.000 | 77.2140 | 77.2340 | 0.0540 | 4.804 |
| 11/15/2044 | 4.625 | 98.1160 | 98.1360 | 0.0760 | 4.751 |
| 2/15/2045 | 2.500 | 71.0360 | 71.0560 | 0.7340 | 4.819 |
| 2/15/2045 | 4.750 | 99.2860 | 99.3060 | 0.0760 | 4.753 |
| 5/15/2045 | 3.000 | 77.0840 | 77.1040 | 0.0600 | 4.809 |
| 5/15/2045 | 5.000 | 103.0100 | 103.0300 | 0.7460 | 4.754 |
| 8/15/2045 | 2.875 | 75.1140 | 75.1340 | 0.0440 | 4.823 |
| 8/15/2045 | 4.875 | 101.1210 | 101.1410 | 0.0710 | 4.761 |
| 11/15/2045 | 3.000 | 76.2540 | 76.2740 | 0.0580 | 4.820 |
| 11/15/2045 | 4.625 | 98.0500 | 98.0700 | 0.7340 | 4.764 |
| 2/15/2046 | 2.500 | 70.0040 | 70.0240 | 0.7440 | 4.839 |
| 5/15/2046 | 2.500 | 69.2500 | 69.2700 | 0.0640 | 4.841 |
| 8/15/2046 | 2.250 | 66.0600 | 66.0800 | 0.0600 | 4.854 |
| 11/15/2046 | 2.875 | 74.0960 | 74.1160 | 0.0600 | 4.836 |
| 2/15/2047 | 3.000 | 75.2260 | 75.2460 | 0.0540 | 4.841 |
| 5/15/2047 | 3.000 | 75.1720 | 75.1920 | 0.0660 | 4.842 |
| 8/15/2047 | 2.750 | 71.2900 | 71.3100 | 0.0580 | 4.855 |
| 11/15/2047 | 2.750 | 71.2200 | 71.2400 | 0.0640 | 4.858 |
| 2/15/2048 | 3.000 | 74.2820 | 74.3020 | 0.0520 | 4.857 |
| 5/15/2048 | 3.125 | 76.1500 | 76.1700 | 0.0640 | 4.854 |
| 8/15/2048 | 3.000 | 74.1700 | 74.1900 | 0.0640 | 4.861 |
| 11/15/2048 | 3.375 | 79.2000 | 79.2200 | 0.0600 | 4.853 |
| 2/15/2049 | 3.000 | 74.0540 | 74.0740 | 0.7380 | 4.866 |
| 5/15/2049 | 2.875 | 72.0840 | 72.1040 | 0.0680 | 4.868 |
| 8/15/2049 | 2.250 | 63.0540 | 63.0740 | 0.0500 | 4.887 |
| 11/15/2049 | 2.375 | 64.2340 | 64.2540 | 0.0520 | 4.886 |
| 2/15/2050 | 2.000 | 59.0560 | 59.0760 | 0.0500 | 4.893 |
| 5/15/2050 | 1.250 | 48.1540 | 48.1740 | 0.0480 | 4.877 |
| 8/15/2050 | 1.375 | 49.2220 | 49.2420 | 0.0480 | 4.909 |
| 11/15/2050 | 1.625 | 53.0240 | 53.0440 | 0.7320 | 4.902 |
| 2/15/2051 | 1.875 | 56.1440 | 56.1640 | 0.0500 | 4.899 |
| 5/15/2051 | 2.375 | 63.2020 | 63.2220 | 0.0520 | 4.883 |
| 8/15/2051 | 2.000 | 57.2820 | 57.3020 | 0.0400 | 4.894 |
| 11/15/2051 | 1.875 | 55.2820 | 55.3020 | 0.0520 | 4.892 |
| 2/15/2052 | 2.250 | 61.0900 | 61.1100 | 0.0440 | 4.881 |
| 5/15/2052 | 2.875 | 70.1740 | 70.1940 | 0.0580 | 4.862 |
| 8/15/2052 | 3.000 | 72.1000 | 72.1200 | 0.0580 | 4.858 |
| 11/15/2052 | 4.000 | 87.1640 | 87.1840 | 0.0540 | 4.829 |
| 2/15/2053 | 3.625 | 81.2320 | 81.2520 | 0.0600 | 4.836 |
| 5/15/2053 | 3.625 | 81.2000 | 81.2200 | 0.0580 | 4.838 |
| 8/15/2053 | 4.125 | 89.1140 | 89.1340 | 0.0600 | 4.821 |
| 11/15/2053 | 4.750 | 99.0200 | 99.0400 | 0.7460 | 4.807 |
| 2/15/2054 | 4.250 | 91.0700 | 91.0900 | 0.0560 | 4.818 |
| 5/15/2054 | 4.625 | 97.0340 | 97.0540 | 0.7340 | 4.808 |
| 8/15/2054 | 4.250 | 91.0740 | 91.0940 | 0.0540 | 4.812 |
| 11/15/2054 | 4.500 | 95.0460 | 95.0660 | 0.7320 | 4.808 |
| 2/15/2055 | 4.625 | 97.0520 | 97.0720 | 0.0500 | 4.802 |
| 5/15/2055 | 4.750 | 99.0500 | 99.0700 | 0.7380 | 4.800 |
| 8/15/2055 | 4.750 | 99.0630 | 99.0830 | 0.0560 | 4.796 |
| 11/15/2055 | 4.625 | 97.0720 | 97.0920 | 0.0520 | 4.796 |
