| 2025年12月24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% |
| 12/31/2025 | 0.375 | 99.2900 | 99.3000 | 0.0040 | 3.689 |
| 12/31/2025 | 2.625 | 99.3040 | 99.3140 | unch. | 3.432 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0060 | unch. | 2.978 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.580 |
| 1/31/2026 | 0.375 | 99.2020 | 99.2120 | 0.0020 | 3.661 |
| 1/31/2026 | 2.625 | 99.2760 | 99.2900 | 0.0040 | 3.524 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 3.608 |
| 2/15/2026 | 1.625 | 99.2160 | 99.2260 | 0.0020 | 3.645 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.645 |
| 2/15/2026 | 6.000 | 100.0820 | 100.0920 | -0.0080 | 3.926 |
| 2/28/2026 | 0.500 | 99.1300 | 99.1400 | 0.0040 | 3.620 |
| 2/28/2026 | 2.500 | 99.2440 | 99.2540 | unch. | 3.613 |
| 2/28/2026 | 4.625 | 100.0500 | 100.0600 | unch. | 3.558 |
| 3/15/2026 | 4.625 | 100.0600 | 100.0700 | unch. | 3.611 |
| 3/31/2026 | 0.750 | 99.0720 | 99.0820 | 0.0020 | 3.570 |
| 3/31/2026 | 2.250 | 99.2000 | 99.2100 | unch. | 3.548 |
| 3/31/2026 | 4.500 | 100.0640 | 100.0740 | unch. | 3.589 |
| 4/15/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.506 |
| 4/30/2026 | 0.750 | 99.0000 | 99.0100 | 0.6840 | 3.551 |
| 4/30/2026 | 2.375 | 99.1820 | 99.1920 | unch. | 3.521 |
| 4/30/2026 | 4.875 | 100.1320 | 100.1420 | -0.0020 | 3.573 |
| 5/15/2026 | 1.625 | 99.0760 | 99.0860 | unch. | 3.503 |
| 5/15/2026 | 3.625 | 100.0060 | 100.0160 | unch. | 3.477 |
| 5/31/2026 | 0.750 | 98.2460 | 98.2560 | 0.0020 | 3.548 |
| 5/31/2026 | 2.125 | 99.1100 | 99.1200 | unch. | 3.586 |
| 5/31/2026 | 4.875 | 100.1660 | 100.1760 | -0.0040 | 3.570 |
| 6/15/2026 | 4.125 | 100.0920 | 100.1020 | 0.0060 | 3.438 |
| 6/30/2026 | 0.875 | 98.2000 | 98.2100 | 0.0080 | 3.510 |
| 6/30/2026 | 1.875 | 99.0360 | 99.0460 | unch. | 3.545 |
| 6/30/2026 | 4.625 | 100.1700 | 100.1800 | 0.0040 | 3.520 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | -0.0020 | 3.515 |
| 7/31/2026 | 0.625 | 98.0820 | 98.0920 | 0.0020 | 3.515 |
| 7/31/2026 | 1.875 | 98.3160 | 99.0060 | 0.0100 | 3.523 |
| 7/31/2026 | 4.375 | 100.1460 | 100.1560 | -0.0040 | 3.538 |
| 8/15/2026 | 1.500 | 98.2140 | 98.2240 | 0.0080 | 3.553 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | -0.0020 | 3.576 |
| 8/15/2026 | 6.750 | 101.2760 | 101.2860 | -0.0100 | 3.729 |
| 8/31/2026 | 0.750 | 98.0320 | 98.0420 | 0.0080 | 3.543 |
| 8/31/2026 | 1.375 | 98.1600 | 98.1700 | unch. | 3.571 |
| 8/31/2026 | 3.750 | 100.0300 | 100.0400 | -0.0020 | 3.557 |
| 9/15/2026 | 4.625 | 100.2420 | 100.2520 | 0.0020 | 3.504 |
| 9/30/2026 | 0.875 | 97.3060 | 97.3160 | unch. | 3.552 |
| 9/30/2026 | 1.625 | 98.1740 | 98.1840 | 0.0100 | 3.519 |
| 9/30/2026 | 3.500 | 99.2900 | 99.3000 | -0.0020 | 3.578 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | 0.0040 | 3.530 |
| 10/31/2026 | 1.125 | 97.3000 | 97.3100 | unch. | 3.569 |
| 10/31/2026 | 1.625 | 98.1160 | 98.1260 | unch. | 3.551 |
| 10/31/2026 | 4.125 | 100.1340 | 100.1440 | -0.0020 | 3.575 |
| 11/15/2026 | 2.000 | 98.1960 | 98.2060 | unch. | 3.551 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | -0.0020 | 3.544 |
| 11/15/2026 | 6.500 | 102.2000 | 102.2100 | -0.0040 | 3.446 |
| 11/30/2026 | 1.250 | 97.2740 | 97.2840 | -0.0080 | 3.565 |
| 11/30/2026 | 1.625 | 98.0640 | 98.0740 | -0.0080 | 3.563 |
| 11/30/2026 | 4.250 | 100.1940 | 100.2040 | -0.0020 | 3.544 |
| 12/15/2026 | 4.375 | 100.2600 | 100.2700 | -0.0020 | 3.487 |
| 12/31/2026 | 1.250 | 97.2220 | 97.2320 | -0.0080 | 3.541 |
| 12/31/2026 | 1.750 | 98.0620 | 98.0720 | -0.0020 | 3.537 |
| 12/31/2026 | 4.250 | 100.2160 | 100.2260 | -0.0040 | 3.533 |
| 1/15/2027 | 4.000 | 100.1500 | 100.1600 | -0.0020 | 3.513 |
| 1/31/2027 | 1.500 | 97.2460 | 97.2560 | -0.0060 | 3.546 |
| 1/31/2027 | 4.125 | 100.1840 | 100.1940 | -0.0080 | 3.554 |
| 2/15/2027 | 2.250 | 98.1760 | 98.1860 | -0.0040 | 3.520 |
| 2/15/2027 | 4.125 | 100.2040 | 100.2140 | -0.0020 | 3.517 |
| 2/15/2027 | 6.625 | 103.1700 | 103.1800 | -0.0100 | 3.418 |
| 2/28/2027 | 1.125 | 97.0720 | 97.0820 | -0.0020 | 3.512 |
| 2/28/2027 | 1.875 | 98.0200 | 98.0300 | -0.0020 | 3.534 |
| 2/28/2027 | 4.125 | 100.2060 | 100.2160 | -0.0060 | 3.529 |
| 3/15/2027 | 4.250 | 100.2640 | 100.2740 | -0.0060 | 3.522 |
| 3/31/2027 | 0.625 | 96.1260 | 96.1360 | -0.0100 | 3.532 |
| 3/31/2027 | 2.500 | 98.2200 | 98.2300 | -0.0120 | 3.541 |
| 3/31/2027 | 3.875 | 100.1300 | 100.1400 | -0.0040 | 3.515 |
| 4/15/2027 | 4.500 | 101.0640 | 101.0740 | -0.0060 | 3.522 |
| 4/30/2027 | 0.500 | 96.0100 | 96.0200 | -0.0020 | 3.510 |
| 4/30/2027 | 2.750 | 98.3060 | 98.3160 | -0.0060 | 3.519 |
| 4/30/2027 | 3.750 | 100.0900 | 100.1000 | -0.0040 | 3.509 |
| 5/15/2027 | 2.375 | 98.1340 | 98.1440 | -0.0060 | 3.522 |
| 5/15/2027 | 4.500 | 101.0920 | 101.1020 | -0.0100 | 3.517 |
| 5/31/2027 | 0.500 | 95.2520 | 95.2620 | -0.0020 | 3.514 |
| 5/31/2027 | 2.625 | 98.2260 | 98.2360 | -0.0140 | 3.531 |
| 5/31/2027 | 3.875 | 100.1440 | 100.1540 | -0.0080 | 3.524 |
| 6/15/2027 | 4.625 | 101.1760 | 101.1860 | -0.0080 | 3.512 |
| 6/30/2027 | 0.500 | 95.1720 | 95.1820 | -0.0040 | 3.520 |
| 6/30/2027 | 3.250 | 99.1840 | 99.1940 | -0.0080 | 3.516 |
| 6/30/2027 | 3.750 | 100.0940 | 100.1040 | -0.0160 | 3.526 |
| 7/15/2027 | 4.375 | 101.0840 | 101.0940 | -0.0100 | 3.512 |
| 7/31/2027 | 0.375 | 95.0360 | 95.0460 | -0.0060 | 3.513 |
| 7/31/2027 | 2.750 | 98.2460 | 98.2560 | -0.0100 | 3.522 |
| 7/31/2027 | 3.875 | 100.1640 | 100.1740 | -0.0080 | 3.519 |
| 8/15/2027 | 2.250 | 97.3000 | 97.3100 | -0.0140 | 3.531 |
| 8/15/2027 | 3.750 | 100.1020 | 100.1120 | -0.0120 | 3.526 |
| 8/15/2027 | 6.375 | 104.1420 | 104.1520 | -0.0200 | 3.544 |
| 8/31/2027 | 0.500 | 95.0200 | 95.0300 | -0.0040 | 3.529 |
| 8/31/2027 | 3.125 | 99.1020 | 99.1120 | -0.0080 | 3.523 |
| 8/31/2027 | 3.625 | 100.0340 | 100.0440 | -0.0200 | 3.536 |
| 9/15/2027 | 3.375 | 99.2240 | 99.2340 | -0.0200 | 3.533 |
| 9/30/2027 | 0.375 | 94.2000 | 94.2100 | -0.0120 | 3.521 |
| 9/30/2027 | 3.500 | 99.2940 | 99.3040 | -0.0100 | 3.525 |
| 9/30/2027 | 4.125 | 100.3160 | 101.0060 | -0.6900 | 3.520 |
| 10/15/2027 | 3.875 | 100.1840 | 100.1940 | -0.0100 | 3.522 |
| 10/31/2027 | 0.500 | 94.1920 | 94.2020 | -0.0080 | 3.521 |
| 10/31/2027 | 3.500 | 99.2920 | 99.3020 | -0.0100 | 3.529 |
| 10/31/2027 | 4.125 | 101.0040 | 101.0140 | -0.0180 | 3.534 |
| 11/15/2027 | 2.250 | 97.2120 | 97.2220 | -0.0100 | 3.519 |
| 11/15/2027 | 4.125 | 101.0200 | 101.0300 | -0.0120 | 3.521 |
| 11/15/2027 | 6.125 | 104.2120 | 104.2220 | -0.0200 | 3.535 |
| 11/30/2027 | 0.625 | 94.1920 | 94.2020 | -0.0080 | 3.520 |
| 11/30/2027 | 3.375 | 99.2230 | 99.2330 | -0.0110 | 3.519 |
| 11/30/2027 | 3.875 | 100.1960 | 100.2060 | -0.0100 | 3.524 |
| 12/15/2027 | 4.000 | 100.2820 | 100.2920 | -0.0120 | 3.517 |
| 12/31/2027 | 0.625 | 94.1120 | 94.1220 | -0.0120 | 3.532 |
| 12/31/2027 | 3.875 | 100.2100 | 100.2200 | -0.0120 | 3.519 |
| 1/15/2028 | 4.250 | 101.1160 | 101.1260 | -0.0240 | 3.539 |
| 1/31/2028 | 0.750 | 94.1160 | 94.1260 | -0.0140 | 3.537 |
| 1/31/2028 | 3.500 | 99.2920 | 99.3020 | -0.0120 | 3.526 |
| 2/15/2028 | 2.750 | 98.1200 | 98.1300 | -0.0120 | 3.527 |
| 2/15/2028 | 4.250 | 101.1360 | 101.1460 | -0.0160 | 3.535 |
| 2/29/2028 | 1.125 | 94.3040 | 94.3140 | -0.0100 | 3.533 |
| 2/29/2028 | 4.000 | 100.2960 | 100.3060 | -0.0200 | 3.537 |
| 3/15/2028 | 3.875 | 100.2260 | 100.2360 | -0.0160 | 3.523 |
| 3/31/2028 | 1.250 | 95.0120 | 95.0220 | -0.0120 | 3.532 |
| 3/31/2028 | 3.625 | 100.0460 | 100.0560 | -0.0200 | 3.540 |
| 4/15/2028 | 3.750 | 100.1320 | 100.1420 | -0.0140 | 3.546 |
| 4/30/2028 | 1.250 | 94.2720 | 94.2820 | -0.0120 | 3.537 |
| 4/30/2028 | 3.500 | 99.2820 | 99.2920 | -0.0140 | 3.537 |
| 5/15/2028 | 2.875 | 98.1460 | 98.1560 | -0.0160 | 3.537 |
| 5/15/2028 | 3.750 | 100.1360 | 100.1460 | -0.0200 | 3.546 |
| 5/31/2028 | 1.250 | 94.2140 | 94.2240 | -0.0120 | 3.540 |
| 5/31/2028 | 3.625 | 100.0560 | 100.0660 | -0.0160 | 3.533 |
| 6/15/2028 | 3.875 | 100.2360 | 100.2460 | -0.0240 | 3.546 |
| 6/30/2028 | 1.250 | 94.1540 | 94.1640 | -0.0120 | 3.545 |
| 6/30/2028 | 4.000 | 101.0240 | 101.0340 | -0.0160 | 3.536 |
| 7/15/2028 | 3.875 | 100.2400 | 100.2500 | -0.0140 | 3.552 |
| 7/31/2028 | 1.000 | 93.2160 | 93.2260 | -0.0140 | 3.550 |
| 7/31/2028 | 4.125 | 101.1240 | 101.1340 | -0.0160 | 3.547 |
| 8/15/2028 | 2.875 | 98.0860 | 98.0960 | -0.0160 | 3.551 |
| 8/15/2028 | 3.625 | 100.0500 | 100.0600 | -0.0140 | 3.549 |
| 8/15/2028 | 5.500 | 104.2760 | 104.2860 | -0.0180 | 3.541 |
| 8/31/2028 | 1.125 | 93.2500 | 93.2600 | -0.0140 | 3.564 |
| 8/31/2028 | 4.375 | 102.0100 | 102.0200 | -0.0160 | 3.560 |
| 9/15/2028 | 3.375 | 99.1560 | 99.1660 | -0.0160 | 3.559 |
| 9/30/2028 | 1.250 | 93.2960 | 93.3060 | -0.0160 | 3.561 |
| 9/30/2028 | 4.625 | 102.2360 | 102.2460 | -0.0180 | 3.561 |
| 10/15/2028 | 3.500 | 99.2470 | 99.2570 | -0.0170 | 3.571 |
| 10/31/2028 | 1.375 | 94.0200 | 94.0300 | -0.0120 | 3.572 |
| 10/31/2028 | 4.875 | 103.1500 | 103.1600 | -0.0160 | 3.571 |
| 11/15/2028 | 3.125 | 98.2420 | 98.2520 | -0.0140 | 3.569 |
| 11/15/2028 | 3.500 | 99.2500 | 99.2600 | -0.0140 | 3.568 |
| 11/15/2028 | 5.250 | 104.1540 | 104.1640 | -0.0160 | 3.591 |
| 11/30/2028 | 1.500 | 94.0800 | 94.0900 | -0.0120 | 3.570 |
| 11/30/2028 | 4.375 | 102.0620 | 102.0720 | -0.0180 | 3.568 |
| 12/15/2028 | 3.500 | 99.2450 | 99.2550 | -0.0190 | 3.571 |
| 12/31/2028 | 1.375 | 93.2300 | 93.2440 | -0.0120 | 3.572 |
| 12/31/2028 | 3.750 | 100.1460 | 100.1620 | -0.0180 | 3.571 |
| 1/31/2029 | 1.750 | 94.1920 | 94.2060 | -0.0180 | 3.587 |
| 1/31/2029 | 4.000 | 101.0540 | 101.0700 | -0.0200 | 3.581 |
| 2/15/2029 | 2.625 | 97.0360 | 97.0520 | -0.0160 | 3.586 |
| 2/15/2029 | 5.250 | 105.0040 | 105.0200 | -0.0180 | 3.533 |
| 2/28/2029 | 1.875 | 94.2660 | 94.2820 | -0.0160 | 3.590 |
| 2/28/2029 | 4.250 | 101.2920 | 101.3060 | -0.0180 | 3.591 |
| 3/31/2029 | 2.375 | 96.0640 | 96.0800 | -0.0180 | 3.601 |
| 3/31/2029 | 4.125 | 101.1800 | 101.1940 | -0.0240 | 3.597 |
| 4/30/2029 | 2.875 | 97.2200 | 97.2340 | -0.0160 | 3.598 |
| 4/30/2029 | 4.625 | 103.0440 | 103.0600 | -0.0180 | 3.605 |
| 5/15/2029 | 2.375 | 96.0140 | 96.0300 | -0.0160 | 3.608 |
| 5/31/2029 | 2.750 | 97.0720 | 97.0860 | -0.0040 | 3.601 |
| 5/31/2029 | 4.500 | 102.2520 | 102.2660 | -0.0200 | 3.614 |
| 6/30/2029 | 3.250 | 98.2400 | 98.2540 | -0.0200 | 3.617 |
| 6/30/2029 | 4.250 | 102.0120 | 102.0260 | -0.0180 | 3.613 |
| 7/31/2029 | 2.625 | 96.1940 | 96.2100 | -0.0200 | 3.623 |
| 7/31/2029 | 4.000 | 101.0700 | 101.0840 | -0.0160 | 3.621 |
| 8/15/2029 | 1.625 | 93.0740 | 93.0900 | -0.0160 | 3.609 |
| 8/15/2029 | 6.125 | 108.1100 | 108.1240 | -0.0220 | 3.644 |
| 8/31/2029 | 3.125 | 98.0620 | 98.0760 | -0.0180 | 3.638 |
| 8/31/2029 | 3.625 | 99.2900 | 99.3040 | -0.0160 | 3.638 |
| 9/30/2029 | 3.500 | 99.1440 | 99.1600 | -0.0180 | 3.642 |
| 9/30/2029 | 3.875 | 100.2460 | 100.2620 | -0.0200 | 3.639 |
| 10/31/2029 | 4.000 | 101.0640 | 101.0800 | -0.0220 | 3.648 |
| 10/31/2029 | 4.125 | 101.2040 | 101.2200 | -0.0200 | 3.650 |
| 11/15/2029 | 1.750 | 93.0620 | 93.0760 | -0.0180 | 3.627 |
| 11/30/2029 | 3.875 | 100.2440 | 100.2600 | -0.0120 | 3.651 |
| 11/30/2029 | 4.125 | 101.2060 | 101.2220 | -0.0200 | 3.658 |
| 12/31/2029 | 3.875 | 100.2440 | 100.2600 | -0.0180 | 3.656 |
| 12/31/2029 | 4.375 | 102.1900 | 102.2040 | -0.0220 | 3.662 |
| 1/31/2030 | 3.500 | 99.1060 | 99.1220 | -0.0180 | 3.663 |
| 1/31/2030 | 4.250 | 102.0420 | 102.0560 | -0.0220 | 3.672 |
| 2/15/2030 | 1.500 | 91.2360 | 91.2520 | -0.0180 | 3.653 |
| 2/28/2030 | 4.000 | 101.0640 | 101.0800 | -0.0220 | 3.674 |
| 3/31/2030 | 3.625 | 99.2320 | 99.2460 | -0.0220 | 3.682 |
| 3/31/2030 | 4.000 | 101.0620 | 101.0760 | -0.0220 | 3.682 |
| 4/30/2030 | 3.500 | 99.0640 | 99.0800 | -0.0220 | 3.687 |
| 4/30/2030 | 3.875 | 100.2260 | 100.2420 | -0.0240 | 3.684 |
| 5/15/2030 | 0.625 | 87.1960 | 87.2120 | -0.0180 | 3.693 |
| 5/15/2030 | 6.250 | 110.0600 | 110.0740 | -0.0240 | 3.703 |
| 5/31/2030 | 3.750 | 100.0560 | 100.0720 | -0.0160 | 3.694 |
| 5/31/2030 | 4.000 | 101.0660 | 101.0820 | -0.0200 | 3.689 |
| 6/30/2030 | 3.750 | 100.0560 | 100.0720 | -0.0240 | 3.695 |
| 6/30/2030 | 3.875 | 100.2160 | 100.2320 | -0.0200 | 3.699 |
| 7/31/2030 | 3.875 | 100.2140 | 100.2300 | -0.0200 | 3.703 |
| 7/31/2030 | 4.000 | 101.0600 | 101.0740 | -0.0200 | 3.705 |
| 8/15/2030 | 0.625 | 86.2900 | 86.3040 | -0.0140 | 3.709 |
| 8/31/2030 | 3.625 | 99.1860 | 99.2020 | -0.0140 | 3.710 |
| 8/31/2030 | 4.125 | 101.2240 | 101.2400 | -0.0220 | 3.713 |
| 9/30/2030 | 3.625 | 99.1720 | 99.1860 | -0.0220 | 3.720 |
| 9/30/2030 | 4.625 | 103.2720 | 103.2860 | -0.0220 | 3.724 |
| 10/31/2030 | 3.625 | 99.1640 | 99.1800 | -0.0200 | 3.724 |
| 10/31/2030 | 4.875 | 104.3160 | 105.0120 | -0.7040 | 3.729 |
| 11/15/2030 | 0.875 | 87.0940 | 87.1100 | -0.0180 | 3.729 |
| 11/30/2030 | 3.500 | 98.3000 | 98.3140 | -0.7000 | 3.727 |
| 11/30/2030 | 4.375 | 102.2660 | 102.2820 | -0.0240 | 3.729 |
| 12/31/2030 | 3.750 | 100.0060 | 100.0220 | -0.0160 | 3.734 |
| 1/31/2031 | 4.000 | 101.0360 | 101.0520 | -0.0240 | 3.747 |
| 2/15/2031 | 1.125 | 87.3040 | 88.0000 | -0.6960 | 3.709 |
| 2/15/2031 | 5.375 | 107.1360 | 107.1520 | -0.0240 | 3.762 |
| 2/28/2031 | 4.250 | 102.0840 | 102.1000 | -0.0220 | 3.754 |
| 3/31/2031 | 4.125 | 101.2120 | 101.2260 | -0.0180 | 3.763 |
| 4/30/2031 | 4.625 | 104.0200 | 104.0340 | -0.0160 | 3.769 |
| 5/15/2031 | 1.625 | 89.1740 | 89.1900 | -0.0120 | 3.776 |
| 5/31/2031 | 4.625 | 104.0120 | 104.0260 | -0.0200 | 3.786 |
| 6/30/2031 | 4.250 | 102.0800 | 102.0940 | -0.0060 | 3.785 |
| 7/31/2031 | 4.125 | 101.1900 | 101.2040 | -0.0160 | 3.797 |
| 8/15/2031 | 1.250 | 87.0060 | 87.0220 | -0.0200 | 3.818 |
| 8/31/2031 | 3.750 | 99.2020 | 99.2160 | -0.0180 | 3.812 |
| 9/30/2031 | 3.625 | 98.3020 | 98.3160 | -0.7000 | 3.821 |
| 10/31/2031 | 4.125 | 101.1600 | 101.1740 | -0.0140 | 3.827 |
| 11/15/2031 | 1.375 | 87.0060 | 87.0220 | -0.0160 | 3.848 |
| 11/30/2031 | 4.125 | 101.1460 | 101.1620 | -0.0180 | 3.838 |
| 12/31/2031 | 4.500 | 103.1420 | 103.1560 | -0.0180 | 3.844 |
| 1/31/2032 | 4.375 | 102.2440 | 102.2600 | -0.0160 | 3.853 |
| 2/15/2032 | 1.875 | 89.0420 | 89.0560 | -0.0200 | 3.870 |
| 2/29/2032 | 4.125 | 101.1200 | 101.1340 | -0.0140 | 3.863 |
| 3/31/2032 | 4.125 | 101.1200 | 101.1340 | -0.0060 | 3.866 |
| 4/30/2032 | 4.000 | 100.2040 | 100.2200 | -0.0160 | 3.876 |
| 5/15/2032 | 2.875 | 94.0720 | 94.0860 | -0.0220 | 3.895 |
| 5/31/2032 | 4.125 | 101.0920 | 101.1060 | -0.0120 | 3.888 |
| 6/30/2032 | 4.000 | 100.1820 | 100.1960 | -0.0140 | 3.892 |
| 7/31/2032 | 4.000 | 100.1660 | 100.1820 | -0.0040 | 3.901 |
| 8/15/2032 | 2.750 | 93.0620 | 93.0760 | -0.0140 | 3.915 |
| 8/31/2032 | 3.875 | 99.2340 | 99.2500 | -0.0120 | 3.912 |
| 9/30/2032 | 3.875 | 99.2200 | 99.2340 | -0.0120 | 3.919 |
| 10/31/2032 | 3.750 | 98.2850 | 98.3010 | -0.0100 | 3.927 |
| 11/15/2032 | 4.125 | 101.0500 | 101.0640 | -0.0120 | 3.924 |
| 11/30/2032 | 3.750 | 98.2740 | 98.2900 | -0.0090 | 3.931 |
| 2/15/2033 | 3.500 | 97.0560 | 97.0760 | -0.0080 | 3.946 |
| 5/15/2033 | 3.375 | 96.0520 | 96.0720 | -0.0020 | 3.969 |
| 8/15/2033 | 3.875 | 99.0620 | 99.0820 | -0.0100 | 3.988 |
| 11/15/2033 | 4.500 | 103.0940 | 103.1140 | -0.0020 | 3.999 |
| 2/15/2034 | 4.000 | 99.2440 | 99.2640 | 0.0000 | 4.024 |
| 5/15/2034 | 4.375 | 102.0860 | 102.1060 | -0.0040 | 4.043 |
| 8/15/2034 | 3.875 | 98.1700 | 98.1900 | 0.0040 | 4.069 |
| 11/15/2034 | 4.250 | 101.0460 | 101.0660 | 0.0040 | 4.086 |
| 2/15/2035 | 4.625 | 103.2820 | 103.3020 | 0.0060 | 4.103 |
| 5/15/2035 | 4.250 | 100.2900 | 100.3100 | unch. | 4.124 |
| 8/15/2035 | 4.250 | 100.2460 | 100.2660 | -0.0010 | 4.143 |
| 11/15/2035 | 4.000 | 98.2000 | 98.2200 | 0.0060 | 4.163 |
| 2/15/2036 | 4.500 | 103.0860 | 103.1060 | 0.0020 | 4.094 |
| 2/15/2037 | 4.750 | 104.2640 | 104.2840 | 0.0140 | 4.196 |
| 5/15/2037 | 5.000 | 107.0120 | 107.0320 | 0.7000 | 4.208 |
| 2/15/2038 | 4.375 | 100.3020 | 101.0020 | 0.0200 | 4.267 |
| 5/15/2038 | 4.500 | 101.2700 | 101.2900 | 0.0280 | 4.300 |
| 2/15/2039 | 3.500 | 91.0500 | 91.0700 | 0.0400 | 4.386 |
| 5/15/2039 | 4.250 | 98.0120 | 98.0320 | 0.7180 | 4.439 |
| 8/15/2039 | 4.500 | 100.0820 | 100.1020 | 0.0280 | 4.468 |
| 11/15/2039 | 4.375 | 98.2240 | 98.2440 | 0.0220 | 4.495 |
| 2/15/2040 | 4.625 | 101.0400 | 101.0600 | 0.0340 | 4.510 |
| 5/15/2040 | 1.125 | 63.1420 | 63.1620 | 0.0360 | 4.626 |
| 5/15/2040 | 4.375 | 98.1000 | 98.1200 | 0.0280 | 4.530 |
| 8/15/2040 | 1.125 | 62.2520 | 62.2720 | 0.0280 | 4.651 |
| 8/15/2040 | 3.875 | 92.1920 | 92.2120 | 0.0320 | 4.567 |
| 11/15/2040 | 1.375 | 64.2900 | 64.3100 | 0.0300 | 4.664 |
| 11/15/2040 | 4.250 | 96.1500 | 96.1700 | 0.0400 | 4.573 |
| 2/15/2041 | 1.875 | 69.2720 | 69.2920 | 0.0360 | 4.668 |
| 2/15/2041 | 4.750 | 101.2440 | 101.2640 | 0.0340 | 4.581 |
| 5/15/2041 | 2.250 | 73.1820 | 73.2020 | 0.0380 | 4.671 |
| 5/15/2041 | 4.375 | 97.1460 | 97.1660 | 0.0440 | 4.601 |
| 8/15/2041 | 1.750 | 67.1360 | 67.1560 | 0.0360 | 4.710 |
| 8/15/2041 | 3.750 | 90.0400 | 90.0600 | 0.0300 | 4.639 |
| 11/15/2041 | 3.125 | 82.2220 | 82.2420 | 0.0380 | 4.674 |
| 11/30/2041 | 2.000 | 69.2340 | 69.2540 | 0.0340 | 4.723 |
| 2/15/2042 | 2.375 | 73.1940 | 73.2140 | 0.0440 | 4.724 |
| 2/15/2042 | 3.125 | 82.0840 | 82.1040 | 0.0380 | 4.699 |
| 5/15/2042 | 3.000 | 80.1620 | 80.1820 | 0.0480 | 4.715 |
| 5/15/2042 | 3.250 | 83.1300 | 83.1500 | 0.0440 | 4.708 |
| 8/15/2042 | 2.750 | 77.0720 | 77.0920 | 0.0280 | 4.737 |
| 8/15/2042 | 3.375 | 84.1720 | 84.1920 | 0.0480 | 4.721 |
| 11/15/2042 | 2.750 | 76.2720 | 76.2920 | 0.0320 | 4.753 |
| 11/15/2042 | 4.000 | 91.2160 | 91.2360 | 0.0360 | 4.714 |
| 2/15/2043 | 3.125 | 80.3000 | 81.0000 | 0.0400 | 4.758 |
| 2/15/2043 | 3.875 | 90.0160 | 90.0360 | 0.7160 | 4.722 |
| 5/15/2043 | 2.875 | 77.2100 | 77.2300 | 0.0300 | 4.775 |
| 5/15/2043 | 3.875 | 89.2640 | 89.2840 | 0.0380 | 4.734 |
| 8/15/2043 | 3.625 | 86.1300 | 86.1500 | 0.0380 | 4.767 |
| 8/15/2043 | 4.375 | 95.2120 | 95.2320 | 0.0420 | 4.735 |
| 11/15/2043 | 3.750 | 87.2320 | 87.2520 | 0.0380 | 4.772 |
| 11/15/2043 | 4.750 | 100.0520 | 100.0720 | 0.0500 | 4.731 |
| 2/15/2044 | 3.625 | 85.3060 | 86.0060 | 0.0320 | 4.786 |
| 2/15/2044 | 4.500 | 96.2840 | 96.3040 | 0.0380 | 4.752 |
| 5/15/2044 | 3.375 | 82.2040 | 82.2240 | 0.0320 | 4.801 |
| 5/15/2044 | 4.625 | 98.1100 | 98.1300 | 0.0340 | 4.756 |
| 8/15/2044 | 3.125 | 79.1000 | 79.1200 | 0.0340 | 4.813 |
| 8/15/2044 | 4.125 | 91.2960 | 91.3160 | 0.0360 | 4.778 |
| 11/15/2044 | 3.000 | 77.1620 | 77.1820 | 0.0420 | 4.822 |
| 11/15/2044 | 4.625 | 98.0520 | 98.0720 | 0.0500 | 4.768 |
| 2/15/2045 | 2.500 | 70.3000 | 71.0000 | 0.0480 | 4.840 |
| 2/15/2045 | 4.750 | 99.2120 | 99.2320 | 0.0460 | 4.771 |
| 5/15/2045 | 3.000 | 77.0160 | 77.0360 | 0.7140 | 4.831 |
| 5/15/2045 | 5.000 | 102.2600 | 102.2800 | 0.0460 | 4.771 |
| 8/15/2045 | 2.875 | 75.0500 | 75.0700 | 0.0260 | 4.844 |
| 8/15/2045 | 4.875 | 101.0550 | 101.0750 | 0.0450 | 4.777 |
| 11/15/2045 | 3.000 | 76.1820 | 76.2020 | 0.0400 | 4.843 |
| 11/15/2045 | 4.625 | 97.2920 | 97.3120 | 0.0400 | 4.783 |
| 2/15/2046 | 2.500 | 69.2500 | 69.2700 | 0.0380 | 4.865 |
| 5/15/2046 | 2.500 | 69.1620 | 69.1820 | 0.0380 | 4.870 |
| 8/15/2046 | 2.250 | 65.3040 | 66.0040 | 0.0400 | 4.881 |
| 11/15/2046 | 2.875 | 74.0060 | 74.0260 | 0.7200 | 4.864 |
| 2/15/2047 | 3.000 | 75.1520 | 75.1720 | 0.0460 | 4.865 |
| 5/15/2047 | 3.000 | 75.0800 | 75.1000 | 0.0360 | 4.870 |
| 8/15/2047 | 2.750 | 71.2000 | 71.2200 | 0.0460 | 4.883 |
| 11/15/2047 | 2.750 | 71.1260 | 71.1460 | 0.0400 | 4.887 |
| 2/15/2048 | 3.000 | 74.1900 | 74.2100 | 0.0360 | 4.885 |
| 5/15/2048 | 3.125 | 76.0500 | 76.0700 | 0.0380 | 4.883 |
| 8/15/2048 | 3.000 | 74.0700 | 74.0900 | 0.0440 | 4.891 |
| 11/15/2048 | 3.375 | 79.1000 | 79.1200 | 0.0480 | 4.881 |
| 2/15/2049 | 3.000 | 73.2720 | 73.2920 | 0.0380 | 4.896 |
| 5/15/2049 | 2.875 | 71.3040 | 72.0040 | 0.0440 | 4.898 |
| 8/15/2049 | 2.250 | 62.2820 | 62.3020 | 0.0380 | 4.918 |
| 11/15/2049 | 2.375 | 64.1300 | 64.1500 | 0.0340 | 4.920 |
| 2/15/2050 | 2.000 | 58.2720 | 58.2920 | 0.0400 | 4.929 |
| 5/15/2050 | 1.250 | 48.0360 | 48.0560 | 0.0260 | 4.922 |
| 8/15/2050 | 1.375 | 49.1260 | 49.1460 | 0.0400 | 4.946 |
| 11/15/2050 | 1.625 | 52.2360 | 52.2560 | 0.0440 | 4.940 |
| 2/15/2051 | 1.875 | 56.0320 | 56.0520 | 0.0320 | 4.938 |
| 5/15/2051 | 2.375 | 63.0800 | 63.1000 | 0.0360 | 4.921 |
| 8/15/2051 | 2.000 | 57.1820 | 57.2020 | 0.0480 | 4.928 |
| 11/15/2051 | 1.875 | 55.1700 | 55.1900 | 0.0380 | 4.930 |
| 2/15/2052 | 2.250 | 60.3000 | 61.0000 | 0.0460 | 4.916 |
| 5/15/2052 | 2.875 | 70.0520 | 70.0720 | 0.0460 | 4.897 |
| 8/15/2052 | 3.000 | 71.2960 | 71.3160 | 0.0460 | 4.892 |
| 11/15/2052 | 4.000 | 87.0340 | 87.0540 | 0.7400 | 4.859 |
| 2/15/2053 | 3.625 | 81.0900 | 81.1100 | 0.0580 | 4.871 |
| 5/15/2053 | 3.625 | 81.0660 | 81.0860 | 0.0600 | 4.870 |
| 8/15/2053 | 4.125 | 88.2840 | 88.3040 | 0.0700 | 4.855 |
| 11/15/2053 | 4.750 | 98.1820 | 98.2020 | 0.0620 | 4.840 |
| 2/15/2054 | 4.250 | 90.2520 | 90.2720 | 0.0720 | 4.849 |
| 5/15/2054 | 4.625 | 96.2200 | 96.2400 | 0.0760 | 4.836 |
| 8/15/2054 | 4.250 | 90.2560 | 90.2760 | 0.0740 | 4.842 |
| 11/15/2054 | 4.500 | 94.2320 | 94.2520 | 0.0660 | 4.836 |
| 2/15/2055 | 4.625 | 96.2320 | 96.2520 | 0.0720 | 4.831 |
| 5/15/2055 | 4.750 | 98.2160 | 98.2360 | 0.0720 | 4.830 |
| 8/15/2055 | 4.750 | 98.2330 | 98.2530 | 0.0760 | 4.827 |
| 11/15/2055 | 4.625 | 96.2340 | 96.2540 | 0.0540 | 4.828 |
