| 2025年12月27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 | 99.3060 | 99.3160 | 0.0100 | 1.817 |
| 12/31/2025 | 2.625 | 99.3120 | 100.0020 | 0.0060 | 1.176 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | -0.0020 | 1.351 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.503 |
| 1/31/2026 | 0.375 | 99.2160 | 99.2260 | 0.0100 | 3.630 |
| 1/31/2026 | 2.625 | 99.2840 | 99.2940 | 0.0020 | 3.486 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 3.515 |
| 2/15/2026 | 1.625 | 99.2320 | 99.2420 | 0.0060 | 3.492 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.610 |
| 2/15/2026 | 6.000 | 100.0740 | 100.0840 | -0.0060 | 3.895 |
| 2/28/2026 | 0.500 | 99.1420 | 99.1520 | 0.0080 | 3.641 |
| 2/28/2026 | 2.500 | 99.2500 | 99.2600 | 0.0040 | 3.611 |
| 2/28/2026 | 4.625 | 100.0440 | 100.0540 | -0.0020 | 3.565 |
| 3/15/2026 | 4.625 | 100.0540 | 100.0640 | -0.0020 | 3.621 |
| 3/31/2026 | 0.750 | 99.0840 | 99.0940 | 0.0080 | 3.566 |
| 3/31/2026 | 2.250 | 99.2040 | 99.2140 | 0.0020 | 3.556 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | -0.0020 | 3.479 |
| 4/15/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.494 |
| 4/30/2026 | 0.750 | 99.0120 | 99.0220 | 0.0080 | 3.547 |
| 4/30/2026 | 2.375 | 99.1860 | 99.1960 | 0.0020 | 3.521 |
| 4/30/2026 | 4.875 | 100.1320 | 100.1420 | 0.0020 | 3.520 |
| 5/15/2026 | 1.625 | 99.0860 | 99.0960 | 0.0040 | 3.487 |
| 5/15/2026 | 3.625 | 100.0060 | 100.0160 | unch. | 3.471 |
| 5/31/2026 | 0.750 | 98.2600 | 98.2700 | 0.0080 | 3.545 |
| 5/31/2026 | 2.125 | 99.1160 | 99.1260 | 0.0040 | 3.577 |
| 5/31/2026 | 4.875 | 100.1620 | 100.1720 | -0.0020 | 3.565 |
| 6/15/2026 | 4.125 | 100.0920 | 100.1020 | unch. | 3.417 |
| 6/30/2026 | 0.875 | 98.2100 | 98.2200 | 0.0060 | 3.518 |
| 6/30/2026 | 1.875 | 99.0440 | 99.0540 | 0.0040 | 3.542 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0040 | 3.508 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | unch. | 3.492 |
| 7/31/2026 | 0.625 | 98.0940 | 98.1040 | 0.0080 | 3.514 |
| 7/31/2026 | 1.875 | 99.0060 | 99.0160 | 0.0040 | 3.507 |
| 7/31/2026 | 4.375 | 100.1460 | 100.1560 | unch. | 3.519 |
| 8/15/2026 | 1.500 | 98.2260 | 98.2360 | 0.0060 | 3.533 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | unch. | 3.560 |
| 8/15/2026 | 6.750 | 101.2760 | 101.2860 | -0.0060 | 3.667 |
| 8/31/2026 | 0.750 | 98.0400 | 98.0500 | 0.0100 | 3.564 |
| 8/31/2026 | 1.375 | 98.1720 | 98.1820 | 0.0080 | 3.556 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.542 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0080 | 3.517 |
| 9/30/2026 | 0.875 | 97.3160 | 98.0060 | 0.0020 | 3.558 |
| 9/30/2026 | 1.625 | 98.1800 | 98.1900 | 0.0080 | 3.532 |
| 9/30/2026 | 3.500 | 99.2940 | 99.3040 | 0.0020 | 3.558 |
| 10/15/2026 | 4.625 | 100.2460 | 100.2560 | -0.0080 | 3.582 |
| 10/31/2026 | 1.125 | 97.3060 | 97.3160 | 0.0100 | 3.580 |
| 10/31/2026 | 1.625 | 98.1220 | 98.1320 | 0.0080 | 3.563 |
| 10/31/2026 | 4.125 | 100.1400 | 100.1500 | 0.0040 | 3.547 |
| 11/15/2026 | 2.000 | 98.2020 | 98.2120 | unch. | 3.556 |
| 11/15/2026 | 4.625 | 100.2860 | 100.2960 | -0.0040 | 3.536 |
| 11/15/2026 | 6.500 | 102.1960 | 102.2060 | unch. | 3.408 |
| 11/30/2026 | 1.250 | 97.2920 | 97.3020 | 0.0100 | 3.538 |
| 11/30/2026 | 1.625 | 98.0740 | 98.0840 | 0.0040 | 3.556 |
| 11/30/2026 | 4.250 | 100.2000 | 100.2100 | 0.0040 | 3.516 |
| 12/15/2026 | 4.375 | 100.2560 | 100.2660 | 0.0020 | 3.482 |
| 12/31/2026 | 1.250 | 97.2320 | 97.2420 | 0.0020 | 3.540 |
| 12/31/2026 | 1.750 | 98.0660 | 98.0760 | -0.0040 | 3.545 |
| 12/31/2026 | 4.250 | 100.2220 | 100.2320 | 0.0020 | 3.508 |
| 1/15/2027 | 4.000 | 100.1460 | 100.1560 | 0.0020 | 3.515 |
| 1/31/2027 | 1.500 | 97.2640 | 97.2740 | 0.0100 | 3.519 |
| 1/31/2027 | 4.125 | 100.1940 | 100.2040 | 0.0080 | 3.518 |
| 2/15/2027 | 2.250 | 98.1920 | 98.2020 | 0.0080 | 3.492 |
| 2/15/2027 | 4.125 | 100.2140 | 100.2240 | 0.0080 | 3.482 |
| 2/15/2027 | 6.625 | 103.1740 | 103.1840 | 0.0080 | 3.368 |
| 2/28/2027 | 1.125 | 97.0900 | 97.1000 | 0.0100 | 3.491 |
| 2/28/2027 | 1.875 | 98.0360 | 98.0460 | 0.0100 | 3.504 |
| 2/28/2027 | 4.125 | 100.2200 | 100.2300 | 0.0080 | 3.488 |
| 3/15/2027 | 4.250 | 100.2720 | 100.2820 | 0.0020 | 3.495 |
| 3/31/2027 | 0.625 | 96.1500 | 96.1600 | 0.0140 | 3.504 |
| 3/31/2027 | 2.500 | 98.2420 | 98.2520 | 0.0160 | 3.494 |
| 3/31/2027 | 3.875 | 100.1420 | 100.1520 | 0.0080 | 3.479 |
| 4/15/2027 | 4.500 | 101.0740 | 101.0840 | 0.0080 | 3.487 |
| 4/30/2027 | 0.500 | 96.0360 | 96.0460 | 0.0160 | 3.473 |
| 4/30/2027 | 2.750 | 99.0060 | 99.0160 | 0.6920 | 3.478 |
| 4/30/2027 | 3.750 | 100.1020 | 100.1120 | 0.0080 | 3.476 |
| 5/15/2027 | 2.375 | 98.1540 | 98.1640 | 0.0120 | 3.486 |
| 5/15/2027 | 4.500 | 101.1040 | 101.1140 | 0.0100 | 3.479 |
| 5/31/2027 | 0.500 | 95.2800 | 95.2900 | 0.0160 | 3.479 |
| 5/31/2027 | 2.625 | 98.2540 | 98.2640 | 0.0200 | 3.477 |
| 5/31/2027 | 3.875 | 100.1620 | 100.1720 | 0.0120 | 3.481 |
| 6/15/2027 | 4.625 | 101.1900 | 101.2000 | 0.0080 | 3.474 |
| 6/30/2027 | 0.500 | 95.2040 | 95.2140 | 0.0200 | 3.476 |
| 6/30/2027 | 3.250 | 99.2060 | 99.2160 | 0.0140 | 3.470 |
| 6/30/2027 | 3.750 | 100.1200 | 100.1300 | 0.0180 | 3.471 |
| 7/15/2027 | 4.375 | 101.1000 | 101.1100 | 0.0080 | 3.474 |
| 7/31/2027 | 0.375 | 95.0660 | 95.0760 | 0.0220 | 3.477 |
| 7/31/2027 | 2.750 | 98.2720 | 98.2820 | 0.0160 | 3.477 |
| 7/31/2027 | 3.875 | 100.1840 | 100.1940 | 0.0120 | 3.476 |
| 8/15/2027 | 2.250 | 98.0060 | 98.0160 | 0.7000 | 3.487 |
| 8/15/2027 | 3.750 | 100.1260 | 100.1360 | 0.0160 | 3.475 |
| 8/15/2027 | 6.375 | 104.1540 | 104.1640 | 0.0080 | 3.498 |
| 8/31/2027 | 0.500 | 95.0520 | 95.0620 | 0.0180 | 3.489 |
| 8/31/2027 | 3.125 | 99.1260 | 99.1360 | 0.0140 | 3.478 |
| 8/31/2027 | 3.625 | 100.0640 | 100.0740 | 0.0140 | 3.477 |
| 9/15/2027 | 3.375 | 99.2540 | 99.2640 | 0.0200 | 3.477 |
| 9/30/2027 | 0.375 | 94.2360 | 94.2460 | 0.0220 | 3.474 |
| 9/30/2027 | 3.500 | 100.0020 | 100.0120 | 0.6980 | 3.475 |
| 9/30/2027 | 4.125 | 101.0160 | 101.0260 | 0.0100 | 3.478 |
| 10/15/2027 | 3.875 | 100.2100 | 100.2200 | 0.0160 | 3.474 |
| 10/31/2027 | 0.500 | 94.2260 | 94.2360 | 0.0200 | 3.479 |
| 10/31/2027 | 3.500 | 100.0010 | 100.0110 | 0.6990 | 3.478 |
| 10/31/2027 | 4.125 | 101.0320 | 101.0420 | 0.0180 | 3.481 |
| 11/15/2027 | 2.250 | 97.2400 | 97.2500 | 0.0160 | 3.479 |
| 11/15/2027 | 4.125 | 101.0400 | 101.0500 | 0.0100 | 3.482 |
| 11/15/2027 | 6.125 | 104.2300 | 104.2400 | 0.0100 | 3.488 |
| 11/30/2027 | 0.625 | 94.2260 | 94.2360 | 0.0200 | 3.479 |
| 11/30/2027 | 3.375 | 99.2510 | 99.2610 | 0.0160 | 3.474 |
| 11/30/2027 | 3.875 | 100.2220 | 100.2320 | 0.0120 | 3.479 |
| 12/15/2027 | 4.000 | 100.3100 | 101.0000 | 0.0160 | 3.468 |
| 12/31/2027 | 0.625 | 94.1520 | 94.1620 | 0.0220 | 3.484 |
| 12/31/2027 | 3.375 | 99.2500 | 99.2600 | 0.0160 | 3.473 |
| 12/31/2027 | 3.875 | 100.2340 | 100.2440 | 0.0180 | 3.476 |
| 1/15/2028 | 4.250 | 101.1500 | 101.1600 | 0.0200 | 3.483 |
| 1/31/2028 | 0.750 | 94.1600 | 94.1700 | 0.0280 | 3.486 |
| 1/31/2028 | 3.500 | 100.0000 | 100.0100 | 0.6960 | 3.483 |
| 2/15/2028 | 2.750 | 98.1520 | 98.1620 | 0.0200 | 3.482 |
| 2/15/2028 | 4.250 | 101.1700 | 101.1800 | 0.0200 | 3.481 |
| 2/29/2028 | 1.125 | 95.0240 | 95.0340 | 0.0240 | 3.486 |
| 2/29/2028 | 4.000 | 101.0120 | 101.0220 | 0.7000 | 3.481 |
| 3/15/2028 | 3.875 | 100.2540 | 100.2640 | 0.0200 | 3.480 |
| 3/31/2028 | 1.250 | 95.0500 | 95.0600 | 0.0260 | 3.489 |
| 3/31/2028 | 3.625 | 100.0820 | 100.0920 | 0.0200 | 3.489 |
| 4/15/2028 | 3.750 | 100.1660 | 100.1760 | 0.0220 | 3.494 |
| 4/30/2028 | 1.250 | 94.3120 | 95.0020 | 0.0220 | 3.493 |
| 4/30/2028 | 3.500 | 99.3120 | 100.0020 | 0.0160 | 3.495 |
| 5/15/2028 | 2.875 | 98.1820 | 98.1920 | 0.0200 | 3.492 |
| 5/15/2028 | 3.750 | 100.1740 | 100.1840 | 0.0220 | 3.493 |
| 5/31/2028 | 1.250 | 94.2520 | 94.2620 | 0.0200 | 3.500 |
| 5/31/2028 | 3.625 | 100.0840 | 100.0940 | 0.0220 | 3.495 |
| 6/15/2028 | 3.875 | 100.2740 | 100.2840 | 0.0300 | 3.494 |
| 6/30/2028 | 1.250 | 94.2000 | 94.2100 | 0.0260 | 3.496 |
| 6/30/2028 | 4.000 | 101.0560 | 101.0660 | 0.0200 | 3.491 |
| 7/15/2028 | 3.875 | 100.2720 | 100.2820 | 0.0200 | 3.509 |
| 7/31/2028 | 1.000 | 93.2620 | 93.2720 | 0.0280 | 3.504 |
| 7/31/2028 | 4.125 | 101.1560 | 101.1660 | 0.0160 | 3.503 |
| 8/15/2028 | 2.875 | 98.1240 | 98.1340 | 0.0220 | 3.507 |
| 8/15/2028 | 3.625 | 100.0820 | 100.0920 | 0.0180 | 3.508 |
| 8/15/2028 | 5.500 | 104.3020 | 104.3120 | 0.0160 | 3.501 |
| 8/31/2028 | 1.125 | 93.2960 | 93.3060 | 0.0260 | 3.515 |
| 8/31/2028 | 4.375 | 102.0440 | 102.0540 | 0.0200 | 3.514 |
| 9/15/2028 | 3.375 | 99.1920 | 99.2020 | 0.0200 | 3.517 |
| 9/30/2028 | 1.250 | 94.0200 | 94.0300 | 0.7060 | 3.519 |
| 9/30/2028 | 4.625 | 102.2740 | 102.2840 | 0.0220 | 3.512 |
| 10/15/2028 | 3.500 | 99.2870 | 99.2970 | 0.0230 | 3.524 |
| 10/31/2028 | 1.375 | 94.0640 | 94.0740 | 0.0280 | 3.528 |
| 10/31/2028 | 4.875 | 103.1820 | 103.1920 | 0.0200 | 3.528 |
| 11/15/2028 | 3.125 | 98.2820 | 98.2920 | 0.0260 | 3.524 |
| 11/15/2028 | 3.500 | 99.2850 | 99.2950 | 0.0210 | 3.526 |
| 11/15/2028 | 5.250 | 104.1860 | 104.1960 | 0.0240 | 3.547 |
| 11/30/2028 | 1.500 | 94.1200 | 94.1300 | 0.0240 | 3.532 |
| 11/30/2028 | 4.375 | 102.0940 | 102.1040 | 0.0180 | 3.528 |
| 12/15/2028 | 3.500 | 99.2860 | 99.2960 | 0.0230 | 3.525 |
| 12/31/2028 | 1.375 | 93.2740 | 93.2900 | 0.0240 | 3.530 |
| 12/31/2028 | 3.750 | 100.1840 | 100.2000 | 0.0220 | 3.529 |
| 1/31/2029 | 1.750 | 94.2400 | 94.2540 | 0.0280 | 3.542 |
| 1/31/2029 | 4.000 | 101.0940 | 101.1100 | 0.0240 | 3.536 |
| 2/15/2029 | 2.625 | 97.0740 | 97.0900 | 0.0200 | 3.550 |
| 2/15/2029 | 5.250 | 105.0360 | 105.0520 | 0.0200 | 3.493 |
| 2/28/2029 | 1.875 | 94.3120 | 95.0060 | 0.0260 | 3.549 |
| 2/28/2029 | 4.250 | 102.0140 | 102.0300 | 0.0140 | 3.544 |
| 3/31/2029 | 2.375 | 96.1120 | 96.1260 | 0.0280 | 3.556 |
| 3/31/2029 | 4.125 | 101.2240 | 101.2400 | 0.0280 | 3.549 |
| 4/30/2029 | 2.875 | 97.2660 | 97.2820 | 0.0300 | 3.553 |
| 4/30/2029 | 4.625 | 103.0900 | 103.1040 | 0.0180 | 3.557 |
| 5/15/2029 | 2.375 | 96.0620 | 96.0760 | 0.0280 | 3.565 |
| 5/31/2029 | 2.750 | 97.1120 | 97.1260 | 0.0300 | 3.564 |
| 5/31/2029 | 4.500 | 102.2960 | 102.3120 | 0.0160 | 3.567 |
| 6/30/2029 | 3.250 | 98.2900 | 98.3040 | 0.0300 | 3.570 |
| 6/30/2029 | 4.250 | 102.0540 | 102.0700 | 0.0220 | 3.571 |
| 7/31/2029 | 2.625 | 96.2440 | 96.2600 | 0.0280 | 3.579 |
| 7/31/2029 | 4.000 | 101.1120 | 101.1260 | 0.0300 | 3.581 |
| 8/15/2029 | 1.625 | 93.1240 | 93.1400 | 0.0280 | 3.568 |
| 8/15/2029 | 6.125 | 108.1520 | 108.1660 | 0.0260 | 3.598 |
| 8/31/2029 | 3.125 | 98.1140 | 98.1300 | 0.0300 | 3.592 |
| 8/31/2029 | 3.625 | 100.0220 | 100.0360 | 0.7100 | 3.590 |
| 9/30/2029 | 3.500 | 99.1940 | 99.2100 | 0.0300 | 3.598 |
| 9/30/2029 | 3.875 | 100.2940 | 100.3100 | 0.0280 | 3.595 |
| 10/31/2029 | 4.000 | 101.1240 | 101.1400 | 0.0380 | 3.594 |
| 10/31/2029 | 4.125 | 101.2520 | 101.2660 | 0.0360 | 3.607 |
| 11/15/2029 | 1.750 | 93.1100 | 93.1240 | 0.0260 | 3.590 |
| 11/30/2029 | 3.875 | 100.2920 | 100.3060 | 0.0280 | 3.609 |
| 11/30/2029 | 4.125 | 101.2560 | 101.2720 | 0.0260 | 3.614 |
| 12/31/2029 | 3.875 | 100.2940 | 100.3100 | 0.0280 | 3.613 |
| 12/31/2029 | 4.375 | 102.2420 | 102.2560 | 0.0300 | 3.616 |
| 1/31/2030 | 3.500 | 99.1560 | 99.1720 | 0.0240 | 3.622 |
| 1/31/2030 | 4.250 | 102.0940 | 102.1100 | 0.0180 | 3.627 |
| 2/15/2030 | 1.500 | 91.2940 | 91.3100 | 0.0320 | 3.610 |
| 2/28/2030 | 4.000 | 101.1200 | 101.1340 | 0.0300 | 3.628 |
| 3/31/2030 | 3.625 | 99.2900 | 99.3040 | 0.0300 | 3.636 |
| 3/31/2030 | 4.000 | 101.1220 | 101.1360 | 0.0320 | 3.633 |
| 4/30/2030 | 3.500 | 99.1260 | 99.1420 | 0.0220 | 3.639 |
| 4/30/2030 | 3.875 | 100.2840 | 100.3000 | 0.0300 | 3.638 |
| 5/15/2030 | 0.625 | 87.2660 | 87.2820 | 0.0400 | 3.644 |
| 5/15/2030 | 6.250 | 110.1100 | 110.1240 | 0.0280 | 3.659 |
| 5/31/2030 | 3.750 | 100.1220 | 100.1360 | 0.0380 | 3.643 |
| 5/31/2030 | 4.000 | 101.1260 | 101.1420 | 0.0320 | 3.642 |
| 6/30/2030 | 3.750 | 100.1200 | 100.1340 | 0.0260 | 3.648 |
| 6/30/2030 | 3.875 | 100.2760 | 100.2920 | 0.0220 | 3.653 |
| 7/31/2030 | 3.875 | 100.2760 | 100.2920 | 0.0340 | 3.656 |
| 7/31/2030 | 4.000 | 101.1220 | 101.1360 | 0.0360 | 3.658 |
| 8/15/2030 | 0.625 | 87.0420 | 87.0560 | 0.0400 | 3.660 |
| 8/31/2030 | 3.625 | 99.2500 | 99.2640 | 0.0360 | 3.665 |
| 8/31/2030 | 4.125 | 101.2820 | 101.2960 | 0.0300 | 3.670 |
| 9/30/2030 | 3.625 | 99.2360 | 99.2520 | 0.0340 | 3.673 |
| 9/30/2030 | 4.625 | 104.0220 | 104.0360 | 0.7120 | 3.672 |
| 10/31/2030 | 3.625 | 99.2250 | 99.2410 | 0.0310 | 3.680 |
| 10/31/2030 | 4.875 | 105.0640 | 105.0800 | 0.0280 | 3.679 |
| 11/15/2030 | 0.875 | 87.1660 | 87.1820 | 0.0420 | 3.682 |
| 11/30/2030 | 3.500 | 99.0440 | 99.0600 | 0.0340 | 3.682 |
| 11/30/2030 | 4.375 | 103.0020 | 103.0160 | 0.7060 | 3.690 |
| 12/31/2030 | 3.625 | 99.2100 | 99.2250 | n.a. | 3.690 |
| 12/31/2030 | 3.750 | 100.0640 | 100.0800 | 0.0280 | 3.695 |
| 1/31/2031 | 4.000 | 101.0960 | 101.1120 | 0.0220 | 3.706 |
| 2/15/2031 | 1.125 | 88.0500 | 88.0640 | 0.0340 | 3.668 |
| 2/15/2031 | 5.375 | 107.2020 | 107.2160 | 0.0280 | 3.716 |
| 2/28/2031 | 4.250 | 102.1460 | 102.1620 | 0.0300 | 3.711 |
| 3/31/2031 | 4.125 | 101.2760 | 101.2920 | 0.0260 | 3.719 |
| 4/30/2031 | 4.625 | 104.0800 | 104.0940 | 0.0280 | 3.729 |
| 5/15/2031 | 1.625 | 89.2400 | 89.2540 | 0.0300 | 3.736 |
| 5/31/2031 | 4.625 | 104.0740 | 104.0900 | 0.0280 | 3.744 |
| 6/30/2031 | 4.250 | 102.1400 | 102.1540 | 0.0260 | 3.746 |
| 7/31/2031 | 4.125 | 101.2520 | 101.2660 | 0.0280 | 3.757 |
| 8/15/2031 | 1.250 | 87.0820 | 87.0960 | 0.0360 | 3.774 |
| 8/31/2031 | 3.750 | 99.2720 | 99.2860 | 0.0220 | 3.769 |
| 9/30/2031 | 3.625 | 99.0500 | 99.0640 | 0.0300 | 3.780 |
| 10/31/2031 | 4.125 | 101.2260 | 101.2420 | 0.0220 | 3.786 |
| 11/15/2031 | 1.375 | 87.0820 | 87.0960 | 0.0380 | 3.805 |
| 11/30/2031 | 4.125 | 101.2160 | 101.2320 | 0.0320 | 3.796 |
| 12/31/2031 | 4.500 | 103.2120 | 103.2260 | 0.0220 | 3.803 |
| 1/31/2032 | 4.375 | 102.3140 | 103.0100 | 0.0300 | 3.812 |
| 2/15/2032 | 1.875 | 89.1160 | 89.1320 | 0.0360 | 3.828 |
| 2/29/2032 | 4.125 | 101.1920 | 101.2060 | 0.0300 | 3.822 |
| 3/31/2032 | 4.125 | 101.1860 | 101.2020 | 0.0220 | 3.828 |
| 4/30/2032 | 4.000 | 100.2640 | 100.2800 | 0.0200 | 3.842 |
| 5/15/2032 | 2.875 | 94.1520 | 94.1660 | 0.0300 | 3.851 |
| 5/31/2032 | 4.125 | 101.1700 | 101.1840 | 0.0460 | 3.845 |
| 6/30/2032 | 4.000 | 100.2540 | 100.2700 | 0.0420 | 3.852 |
| 7/31/2032 | 4.000 | 100.2360 | 100.2520 | 0.0260 | 3.863 |
| 8/15/2032 | 2.750 | 93.1400 | 93.1540 | 0.0340 | 3.873 |
| 8/31/2032 | 3.875 | 99.3100 | 100.0040 | 0.0340 | 3.872 |
| 9/30/2032 | 3.875 | 99.2960 | 99.3120 | 0.0300 | 3.878 |
| 10/31/2032 | 3.750 | 99.0430 | 99.0570 | 0.0330 | 3.886 |
| 11/15/2032 | 4.125 | 101.1320 | 101.1460 | 0.0320 | 3.880 |
| 11/30/2032 | 3.750 | 99.0300 | 99.0440 | 0.0300 | 3.892 |
| 2/15/2033 | 3.500 | 97.1300 | 97.1500 | 0.0240 | 3.910 |
| 5/15/2033 | 3.375 | 96.1260 | 96.1460 | 0.0220 | 3.932 |
| 8/15/2033 | 3.875 | 99.1460 | 99.1660 | 0.0260 | 3.947 |
| 11/15/2033 | 4.500 | 103.1760 | 103.1960 | 0.0240 | 3.960 |
| 2/15/2034 | 4.000 | 100.0020 | 100.0220 | 0.6980 | 3.989 |
| 5/15/2034 | 4.375 | 102.1640 | 102.1840 | 0.0120 | 4.009 |
| 8/15/2034 | 3.875 | 98.2440 | 98.2640 | 0.0120 | 4.037 |
| 11/15/2034 | 4.250 | 101.1240 | 101.1440 | 0.0120 | 4.053 |
| 2/15/2035 | 4.625 | 104.0460 | 104.0660 | 0.0040 | 4.068 |
| 5/15/2035 | 4.250 | 101.0560 | 101.0760 | 0.0040 | 4.089 |
| 8/15/2035 | 4.250 | 101.0220 | 101.0420 | 0.0060 | 4.106 |
| 11/15/2035 | 4.000 | 98.2870 | 98.3070 | -0.0030 | 4.128 |
| 2/15/2036 | 4.500 | 103.1800 | 103.2000 | -0.0020 | 4.059 |
| 2/15/2037 | 4.750 | 105.0400 | 105.0600 | -0.0040 | 4.162 |
| 5/15/2037 | 5.000 | 107.1060 | 107.1260 | -0.0080 | 4.176 |
| 2/15/2038 | 4.375 | 101.0800 | 101.1000 | -0.0040 | 4.235 |
| 5/15/2038 | 4.500 | 102.0440 | 102.0640 | -0.0280 | 4.269 |
| 2/15/2039 | 3.500 | 91.1400 | 91.1600 | -0.0200 | 4.357 |
| 5/15/2039 | 4.250 | 98.0940 | 98.1140 | -0.0320 | 4.413 |
| 8/15/2039 | 4.500 | 100.1620 | 100.1820 | -0.0400 | 4.443 |
| 11/15/2039 | 4.375 | 98.3120 | 99.0120 | -0.7020 | 4.468 |
| 2/15/2040 | 4.625 | 101.1320 | 101.1520 | -0.0240 | 4.482 |
| 5/15/2040 | 1.125 | 63.2020 | 63.2220 | -0.0280 | 4.605 |
| 5/15/2040 | 4.375 | 98.1840 | 98.2040 | -0.0360 | 4.504 |
| 8/15/2040 | 1.125 | 63.0040 | 63.0240 | -0.0280 | 4.626 |
| 8/15/2040 | 3.875 | 92.2640 | 92.2840 | -0.0480 | 4.545 |
| 11/15/2040 | 1.375 | 65.0300 | 65.0500 | -0.0300 | 4.644 |
| 11/15/2040 | 4.250 | 96.2240 | 96.2440 | -0.0380 | 4.551 |
| 2/15/2041 | 1.875 | 70.0140 | 70.0340 | -0.0380 | 4.648 |
| 2/15/2041 | 4.750 | 102.0000 | 102.0200 | -0.0460 | 4.559 |
| 5/15/2041 | 2.250 | 73.2500 | 73.2700 | -0.0340 | 4.649 |
| 5/15/2041 | 4.375 | 97.2160 | 97.2360 | -0.0540 | 4.581 |
| 8/15/2041 | 1.750 | 67.2040 | 67.2240 | -0.0320 | 4.688 |
| 8/15/2041 | 3.750 | 90.1160 | 90.1360 | -0.0480 | 4.616 |
| 11/15/2041 | 3.125 | 82.2860 | 82.3060 | -0.7240 | 4.655 |
| 11/30/2041 | 2.000 | 69.3100 | 70.0100 | -0.7100 | 4.699 |
| 2/15/2042 | 2.375 | 73.2540 | 73.2740 | -0.0300 | 4.706 |
| 2/15/2042 | 3.125 | 82.1640 | 82.1840 | -0.0320 | 4.675 |
| 5/15/2042 | 3.000 | 80.2220 | 80.2420 | -0.0420 | 4.697 |
| 5/15/2042 | 3.250 | 83.1900 | 83.2100 | -0.0460 | 4.691 |
| 8/15/2042 | 2.750 | 77.1340 | 77.1540 | -0.0480 | 4.719 |
| 8/15/2042 | 3.375 | 84.2400 | 84.2600 | -0.0440 | 4.701 |
| 11/15/2042 | 2.750 | 77.0140 | 77.0340 | -0.0420 | 4.734 |
| 11/15/2042 | 4.000 | 91.2920 | 91.3120 | -0.7140 | 4.693 |
| 2/15/2043 | 3.125 | 81.0340 | 81.0540 | -0.0460 | 4.742 |
| 2/15/2043 | 3.875 | 90.0860 | 90.1060 | -0.0480 | 4.702 |
| 5/15/2043 | 2.875 | 77.2740 | 77.2940 | -0.7280 | 4.756 |
| 5/15/2043 | 3.875 | 90.0220 | 90.0420 | -0.0420 | 4.713 |
| 8/15/2043 | 3.625 | 86.1900 | 86.2100 | -0.0520 | 4.751 |
| 8/15/2043 | 4.375 | 95.2820 | 95.3020 | -0.7200 | 4.716 |
| 11/15/2043 | 3.750 | 87.2900 | 87.3100 | -0.7360 | 4.756 |
| 11/15/2043 | 4.750 | 100.1160 | 100.1360 | -0.0540 | 4.714 |
| 2/15/2044 | 3.625 | 86.0440 | 86.0640 | -0.0600 | 4.770 |
| 2/15/2044 | 4.500 | 97.0320 | 97.0520 | -0.0520 | 4.734 |
| 5/15/2044 | 3.375 | 82.2560 | 82.2760 | -0.7460 | 4.787 |
| 5/15/2044 | 4.625 | 98.1760 | 98.1960 | -0.0600 | 4.738 |
| 8/15/2044 | 3.125 | 79.1360 | 79.1560 | -0.0580 | 4.803 |
| 8/15/2044 | 4.125 | 92.0420 | 92.0620 | -0.0440 | 4.761 |
| 11/15/2044 | 3.000 | 77.2000 | 77.2200 | -0.0560 | 4.812 |
| 11/15/2044 | 4.625 | 98.0960 | 98.1160 | -0.0600 | 4.757 |
| 2/15/2045 | 2.500 | 71.0260 | 71.0460 | -0.0500 | 4.827 |
| 2/15/2045 | 4.750 | 99.2660 | 99.2860 | -0.7460 | 4.758 |
| 5/15/2045 | 3.000 | 77.0700 | 77.0900 | -0.0460 | 4.816 |
| 5/15/2045 | 5.000 | 103.0000 | 103.0200 | -0.0600 | 4.756 |
| 8/15/2045 | 2.875 | 75.0940 | 75.1140 | -0.0760 | 4.832 |
| 8/15/2045 | 4.875 | 101.1120 | 101.1320 | -0.0620 | 4.763 |
| 11/15/2045 | 3.000 | 76.2300 | 76.2500 | -0.0500 | 4.830 |
| 11/15/2045 | 4.625 | 98.0300 | 98.0500 | -0.0620 | 4.769 |
| 2/15/2046 | 2.500 | 69.2940 | 69.3140 | -0.7320 | 4.852 |
| 5/15/2046 | 2.500 | 69.2120 | 69.2320 | -0.0500 | 4.856 |
| 8/15/2046 | 2.250 | 66.0340 | 66.0540 | -0.0480 | 4.866 |
| 11/15/2046 | 2.875 | 74.0520 | 74.0720 | -0.0600 | 4.852 |
| 2/15/2047 | 3.000 | 75.1960 | 75.2160 | -0.0640 | 4.853 |
| 5/15/2047 | 3.000 | 75.1340 | 75.1540 | -0.0660 | 4.856 |
| 8/15/2047 | 2.750 | 71.2440 | 71.2640 | -0.0660 | 4.871 |
| 11/15/2047 | 2.750 | 71.1740 | 71.1940 | -0.0660 | 4.874 |
| 2/15/2048 | 3.000 | 74.2420 | 74.2620 | -0.0640 | 4.872 |
| 5/15/2048 | 3.125 | 76.1000 | 76.1200 | -0.0620 | 4.870 |
| 8/15/2048 | 3.000 | 74.1220 | 74.1420 | -0.0680 | 4.877 |
| 11/15/2048 | 3.375 | 79.1540 | 79.1740 | -0.0700 | 4.867 |
| 2/15/2049 | 3.000 | 74.0060 | 74.0260 | -0.0780 | 4.881 |
| 5/15/2049 | 2.875 | 72.0240 | 72.0440 | -0.0820 | 4.887 |
| 8/15/2049 | 2.250 | 63.0100 | 63.0300 | -0.0740 | 4.905 |
| 11/15/2049 | 2.375 | 64.1840 | 64.2040 | -0.0760 | 4.904 |
| 2/15/2050 | 2.000 | 58.3140 | 59.0140 | -0.7400 | 4.917 |
| 5/15/2050 | 1.250 | 48.0740 | 48.0940 | -0.0680 | 4.911 |
| 8/15/2050 | 1.375 | 49.1620 | 49.1820 | -0.0680 | 4.935 |
| 11/15/2050 | 1.625 | 52.2700 | 52.2900 | -0.7540 | 4.931 |
| 2/15/2051 | 1.875 | 56.0800 | 56.1000 | -0.0620 | 4.924 |
| 5/15/2051 | 2.375 | 63.1320 | 63.1520 | -0.0640 | 4.907 |
| 8/15/2051 | 2.000 | 57.2240 | 57.2440 | -0.0760 | 4.916 |
| 11/15/2051 | 1.875 | 55.2160 | 55.2360 | -0.0640 | 4.916 |
| 2/15/2052 | 2.250 | 61.0140 | 61.0340 | -0.0920 | 4.907 |
| 5/15/2052 | 2.875 | 70.0920 | 70.1120 | -0.1080 | 4.887 |
| 8/15/2052 | 3.000 | 72.0160 | 72.0360 | -0.0980 | 4.882 |
| 11/15/2052 | 4.000 | 87.0840 | 87.1040 | -0.1180 | 4.848 |
| 2/15/2053 | 3.625 | 81.1500 | 81.1700 | -0.0840 | 4.857 |
| 5/15/2053 | 3.625 | 81.1220 | 81.1420 | -0.0920 | 4.857 |
| 8/15/2053 | 4.125 | 89.0160 | 89.0360 | -0.0960 | 4.843 |
| 11/15/2053 | 4.750 | 98.2340 | 98.2540 | -0.8100 | 4.829 |
| 2/15/2054 | 4.250 | 90.3060 | 91.0060 | -0.7780 | 4.837 |
| 5/15/2054 | 4.625 | 96.2760 | 96.2960 | -0.7940 | 4.824 |
| 8/15/2054 | 4.250 | 90.3060 | 91.0060 | -0.7760 | 4.832 |
| 11/15/2054 | 4.500 | 94.2840 | 94.3040 | -0.7860 | 4.825 |
| 2/15/2055 | 4.625 | 96.2840 | 96.3040 | -0.7880 | 4.820 |
| 5/15/2055 | 4.750 | 98.2760 | 98.2960 | -0.7880 | 4.818 |
| 8/15/2055 | 4.750 | 98.2920 | 98.3120 | -0.7950 | 4.815 |
| 11/15/2055 | 4.625 | 96.2920 | 96.3120 | -0.7920 | 4.817 |
