| 2025年12月30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 | 99.3100 | 100.0000 | 0.0040 | 0.375 |
| 12/31/2025 | 2.625 | 99.3120 | 100.0020 | unch. | -0.247 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | unch. | -1.463 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.481 |
| 1/31/2026 | 0.375 | 99.2200 | 99.2300 | 0.0040 | 3.641 |
| 1/31/2026 | 2.625 | 99.2820 | 99.2920 | -0.0020 | 3.604 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 3.493 |
| 2/15/2026 | 1.625 | 99.2340 | 99.2440 | 0.0020 | 3.470 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.602 |
| 2/15/2026 | 6.000 | 100.0720 | 100.0820 | -0.0020 | 3.913 |
| 2/28/2026 | 0.500 | 99.1440 | 99.1540 | 0.0020 | 3.646 |
| 2/28/2026 | 2.500 | 99.2500 | 99.2600 | unch. | 3.630 |
| 2/28/2026 | 4.625 | 100.0440 | 100.0540 | unch. | 3.548 |
| 3/15/2026 | 4.625 | 100.0540 | 100.0640 | unch. | 3.608 |
| 3/31/2026 | 0.750 | 99.0860 | 99.0960 | 0.0020 | 3.565 |
| 3/31/2026 | 2.250 | 99.2100 | 99.2200 | 0.0060 | 3.507 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | unch. | 3.467 |
| 4/15/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.491 |
| 4/30/2026 | 0.750 | 99.0140 | 99.0240 | 0.0020 | 3.547 |
| 4/30/2026 | 2.375 | 99.1920 | 99.2040 | 0.0060 | 3.459 |
| 4/30/2026 | 4.875 | 100.1320 | 100.1420 | unch. | 3.509 |
| 5/15/2026 | 1.625 | 99.0900 | 99.1000 | 0.0040 | 3.479 |
| 5/15/2026 | 3.625 | 100.0060 | 100.0160 | unch. | 3.469 |
| 5/31/2026 | 0.750 | 98.2620 | 98.2720 | 0.0020 | 3.544 |
| 5/31/2026 | 2.125 | 99.1200 | 99.1300 | 0.0040 | 3.567 |
| 5/31/2026 | 4.875 | 100.1620 | 100.1720 | unch. | 3.556 |
| 6/15/2026 | 4.125 | 100.0920 | 100.1020 | unch. | 3.412 |
| 6/30/2026 | 0.875 | 98.2140 | 98.2240 | 0.0040 | 3.500 |
| 6/30/2026 | 1.875 | 99.0600 | 99.0700 | 0.0160 | 3.456 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | unch. | 3.502 |
| 7/15/2026 | 4.500 | 100.1620 | 100.1720 | unch. | 3.487 |
| 7/31/2026 | 0.625 | 98.1000 | 98.1100 | 0.0060 | 3.500 |
| 7/31/2026 | 1.875 | 99.0100 | 99.0200 | 0.0040 | 3.501 |
| 7/31/2026 | 4.375 | 100.1460 | 100.1560 | unch. | 3.516 |
| 8/15/2026 | 1.500 | 98.2300 | 98.2400 | 0.0040 | 3.529 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | unch. | 3.557 |
| 8/15/2026 | 6.750 | 101.2820 | 101.2920 | 0.0060 | 3.629 |
| 8/31/2026 | 0.750 | 98.0420 | 98.0520 | 0.0020 | 3.564 |
| 8/31/2026 | 1.375 | 98.1740 | 98.1840 | 0.0020 | 3.553 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.541 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | unch. | 3.512 |
| 9/30/2026 | 0.875 | 98.0000 | 98.0100 | 0.6840 | 3.557 |
| 9/30/2026 | 1.625 | 98.1820 | 98.1920 | 0.0020 | 3.528 |
| 9/30/2026 | 3.500 | 99.2940 | 99.3040 | unch. | 3.559 |
| 10/15/2026 | 4.625 | 100.2460 | 100.2560 | unch. | 3.578 |
| 10/31/2026 | 1.125 | 97.3100 | 98.0000 | 0.0040 | 3.578 |
| 10/31/2026 | 1.625 | 98.1260 | 98.1360 | 0.0040 | 3.550 |
| 10/31/2026 | 4.125 | 100.1400 | 100.1500 | unch. | 3.545 |
| 11/15/2026 | 2.000 | 98.2040 | 98.2140 | 0.0020 | 3.552 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | 0.0040 | 3.524 |
| 11/15/2026 | 6.500 | 102.1960 | 102.2060 | unch. | 3.399 |
| 11/30/2026 | 1.250 | 97.2940 | 97.3040 | 0.0020 | 3.536 |
| 11/30/2026 | 1.625 | 98.0820 | 98.0920 | 0.0080 | 3.535 |
| 11/30/2026 | 4.250 | 100.2000 | 100.2100 | unch. | 3.514 |
| 12/15/2026 | 4.375 | 100.2520 | 100.2620 | -0.0040 | 3.496 |
| 12/31/2026 | 1.250 | 97.2340 | 97.2440 | 0.0020 | 3.538 |
| 12/31/2026 | 1.750 | 98.0720 | 98.0820 | 0.0060 | 3.534 |
| 12/31/2026 | 4.250 | 100.2160 | 100.2260 | -0.0060 | 3.522 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | 0.0060 | 3.499 |
| 1/31/2027 | 1.500 | 97.2700 | 97.2800 | 0.0060 | 3.509 |
| 1/31/2027 | 4.125 | 100.1960 | 100.2060 | 0.0020 | 3.509 |
| 2/15/2027 | 2.250 | 98.1960 | 98.2060 | 0.0040 | 3.481 |
| 2/15/2027 | 4.125 | 100.2160 | 100.2260 | 0.0020 | 3.474 |
| 2/15/2027 | 6.625 | 103.1740 | 103.1840 | unch. | 3.360 |
| 2/28/2027 | 1.125 | 97.0960 | 97.1060 | 0.0060 | 3.476 |
| 2/28/2027 | 1.875 | 98.0460 | 98.0560 | 0.0100 | 3.480 |
| 2/28/2027 | 4.125 | 100.2240 | 100.2340 | 0.0040 | 3.473 |
| 3/15/2027 | 4.250 | 100.2740 | 100.2840 | 0.0020 | 3.486 |
| 3/31/2027 | 0.625 | 96.1640 | 96.1740 | 0.0140 | 3.471 |
| 3/31/2027 | 2.500 | 98.2460 | 98.2560 | 0.0040 | 3.483 |
| 3/31/2027 | 3.875 | 100.1460 | 100.1560 | 0.0040 | 3.466 |
| 4/15/2027 | 4.500 | 101.0800 | 101.0900 | 0.0060 | 3.473 |
| 4/30/2027 | 0.500 | 96.0440 | 96.0540 | 0.0080 | 3.460 |
| 4/30/2027 | 2.750 | 99.0120 | 99.0220 | 0.0060 | 3.467 |
| 4/30/2027 | 3.750 | 100.1060 | 100.1160 | 0.0040 | 3.463 |
| 5/15/2027 | 2.375 | 98.1600 | 98.1700 | 0.0060 | 3.476 |
| 5/15/2027 | 4.500 | 101.1100 | 101.1200 | 0.0060 | 3.465 |
| 5/31/2027 | 0.500 | 95.2860 | 95.2960 | 0.0060 | 3.467 |
| 5/31/2027 | 2.625 | 98.2600 | 98.2700 | 0.0060 | 3.467 |
| 5/31/2027 | 3.875 | 100.1660 | 100.1760 | 0.0040 | 3.469 |
| 6/15/2027 | 4.625 | 101.1940 | 101.2040 | 0.0040 | 3.461 |
| 6/30/2027 | 0.500 | 95.2120 | 95.2220 | 0.0080 | 3.465 |
| 6/30/2027 | 3.250 | 99.2120 | 99.2220 | 0.0060 | 3.460 |
| 6/30/2027 | 3.750 | 100.1240 | 100.1340 | 0.0040 | 3.459 |
| 7/15/2027 | 4.375 | 101.1060 | 101.1160 | 0.0060 | 3.457 |
| 7/31/2027 | 0.375 | 95.0740 | 95.0840 | 0.0080 | 3.467 |
| 7/31/2027 | 2.750 | 98.2820 | 98.2920 | 0.0100 | 3.458 |
| 7/31/2027 | 3.875 | 100.1900 | 100.2000 | 0.0060 | 3.465 |
| 8/15/2027 | 2.250 | 98.0140 | 98.0240 | 0.0080 | 3.473 |
| 8/15/2027 | 3.750 | 100.1320 | 100.1420 | 0.0060 | 3.464 |
| 8/15/2027 | 6.375 | 104.1600 | 104.1700 | 0.0060 | 3.484 |
| 8/31/2027 | 0.500 | 95.0640 | 95.0740 | 0.0120 | 3.469 |
| 8/31/2027 | 3.125 | 99.1360 | 99.1460 | 0.0100 | 3.459 |
| 8/31/2027 | 3.625 | 100.0740 | 100.0840 | 0.0100 | 3.457 |
| 9/15/2027 | 3.375 | 99.2620 | 99.2720 | 0.0080 | 3.463 |
| 9/30/2027 | 0.375 | 94.2460 | 94.2560 | 0.0100 | 3.460 |
| 9/30/2027 | 3.500 | 100.0100 | 100.0200 | 0.0080 | 3.461 |
| 9/30/2027 | 4.125 | 101.0260 | 101.0360 | 0.0100 | 3.459 |
| 10/15/2027 | 3.875 | 100.2160 | 100.2260 | 0.0060 | 3.460 |
| 10/31/2027 | 0.500 | 94.2360 | 94.2460 | 0.0100 | 3.465 |
| 10/31/2027 | 3.500 | 100.0100 | 100.0200 | 0.0090 | 3.463 |
| 10/31/2027 | 4.125 | 101.0420 | 101.0520 | 0.0100 | 3.462 |
| 11/15/2027 | 2.250 | 97.2500 | 97.2600 | 0.0100 | 3.464 |
| 11/15/2027 | 4.125 | 101.0500 | 101.0600 | 0.0100 | 3.464 |
| 11/15/2027 | 6.125 | 104.2360 | 104.2460 | 0.0060 | 3.472 |
| 11/30/2027 | 0.625 | 94.2400 | 94.2500 | 0.0140 | 3.461 |
| 11/30/2027 | 3.375 | 99.2600 | 99.2700 | 0.0090 | 3.459 |
| 11/30/2027 | 3.875 | 100.2320 | 100.2420 | 0.0100 | 3.462 |
| 12/15/2027 | 4.000 | 101.0000 | 101.0100 | 0.6900 | 3.450 |
| 12/31/2027 | 0.625 | 94.1640 | 94.1740 | 0.0120 | 3.467 |
| 12/31/2027 | 3.375 | 99.2600 | 99.2700 | 0.0100 | 3.457 |
| 12/31/2027 | 3.875 | 100.2440 | 100.2540 | 0.0100 | 3.460 |
| 1/15/2028 | 4.250 | 101.1600 | 101.1700 | 0.0100 | 3.467 |
| 1/31/2028 | 0.750 | 94.1720 | 94.1820 | 0.0120 | 3.469 |
| 1/31/2028 | 3.500 | 100.0120 | 100.0220 | 0.0120 | 3.464 |
| 2/15/2028 | 2.750 | 98.1640 | 98.1740 | 0.0120 | 3.463 |
| 2/15/2028 | 4.250 | 101.1820 | 101.1920 | 0.0120 | 3.461 |
| 2/29/2028 | 1.125 | 95.0400 | 95.0500 | 0.0160 | 3.465 |
| 2/29/2028 | 4.000 | 101.0240 | 101.0340 | 0.0120 | 3.462 |
| 3/15/2028 | 3.875 | 100.2640 | 100.2740 | 0.0100 | 3.465 |
| 3/31/2028 | 1.250 | 95.0640 | 95.0740 | 0.0140 | 3.469 |
| 3/31/2028 | 3.625 | 100.0920 | 100.1020 | 0.0100 | 3.474 |
| 4/15/2028 | 3.750 | 100.1760 | 100.1860 | 0.0100 | 3.480 |
| 4/30/2028 | 1.250 | 95.0040 | 95.0140 | 0.6920 | 3.477 |
| 4/30/2028 | 3.500 | 100.0060 | 100.0160 | 0.6940 | 3.474 |
| 5/15/2028 | 2.875 | 98.1940 | 98.2040 | 0.0120 | 3.475 |
| 5/15/2028 | 3.750 | 100.1860 | 100.1960 | 0.0120 | 3.476 |
| 5/31/2028 | 1.250 | 94.2640 | 94.2740 | 0.0120 | 3.485 |
| 5/31/2028 | 3.625 | 100.1000 | 100.1100 | 0.0160 | 3.475 |
| 6/15/2028 | 3.875 | 100.2860 | 100.2960 | 0.0120 | 3.477 |
| 6/30/2028 | 1.250 | 94.2140 | 94.2240 | 0.0140 | 3.478 |
| 6/30/2028 | 4.000 | 101.0700 | 101.0800 | 0.0140 | 3.474 |
| 7/15/2028 | 3.875 | 100.2840 | 100.2940 | 0.0120 | 3.493 |
| 7/31/2028 | 1.000 | 93.2760 | 93.2860 | 0.0140 | 3.487 |
| 7/31/2028 | 4.125 | 101.1700 | 101.1800 | 0.0140 | 3.487 |
| 8/15/2028 | 2.875 | 98.1400 | 98.1500 | 0.0160 | 3.489 |
| 8/15/2028 | 3.625 | 100.0960 | 100.1060 | 0.0140 | 3.489 |
| 8/15/2028 | 5.500 | 104.3140 | 105.0040 | 0.0120 | 3.484 |
| 8/31/2028 | 1.125 | 93.3120 | 94.0020 | 0.0160 | 3.498 |
| 8/31/2028 | 4.375 | 102.0600 | 102.0700 | 0.0160 | 3.494 |
| 9/15/2028 | 3.375 | 99.2060 | 99.2160 | 0.0140 | 3.499 |
| 9/30/2028 | 1.250 | 94.0360 | 94.0460 | 0.0160 | 3.500 |
| 9/30/2028 | 4.625 | 102.2900 | 102.3000 | 0.0160 | 3.493 |
| 10/15/2028 | 3.500 | 99.3030 | 99.3130 | 0.0160 | 3.506 |
| 10/31/2028 | 1.375 | 94.0820 | 94.0920 | 0.0180 | 3.509 |
| 10/31/2028 | 4.875 | 103.1960 | 103.2060 | 0.0140 | 3.510 |
| 11/15/2028 | 3.125 | 98.2960 | 98.3060 | 0.0140 | 3.507 |
| 11/15/2028 | 3.500 | 99.3020 | 99.3120 | 0.0170 | 3.508 |
| 11/15/2028 | 5.250 | 104.2100 | 104.2200 | 0.0240 | 3.520 |
| 11/30/2028 | 1.500 | 94.1360 | 94.1460 | 0.0160 | 3.514 |
| 11/30/2028 | 4.375 | 102.1100 | 102.1200 | 0.0160 | 3.511 |
| 12/15/2028 | 3.500 | 99.3030 | 99.3130 | 0.0170 | 3.507 |
| 12/31/2028 | 1.375 | 93.2940 | 93.3100 | 0.0200 | 3.509 |
| 12/31/2028 | 3.750 | 100.2020 | 100.2160 | 0.0180 | 3.509 |
| 1/31/2029 | 1.750 | 94.2560 | 94.2720 | 0.0160 | 3.524 |
| 1/31/2029 | 4.000 | 101.1100 | 101.1240 | 0.0160 | 3.520 |
| 2/15/2029 | 2.625 | 97.0920 | 97.1060 | 0.0180 | 3.531 |
| 2/15/2029 | 5.250 | 105.0620 | 105.0760 | 0.0260 | 3.466 |
| 2/28/2029 | 1.875 | 95.0120 | 95.0260 | 0.7000 | 3.529 |
| 2/28/2029 | 4.250 | 102.0320 | 102.0460 | 0.0180 | 3.525 |
| 3/31/2029 | 2.375 | 96.1320 | 96.1460 | 0.0200 | 3.536 |
| 3/31/2029 | 4.125 | 101.2440 | 101.2600 | 0.0200 | 3.528 |
| 4/30/2029 | 2.875 | 97.2760 | 97.2920 | 0.0100 | 3.543 |
| 4/30/2029 | 4.625 | 103.1100 | 103.1240 | 0.0200 | 3.537 |
| 5/15/2029 | 2.375 | 96.0820 | 96.0960 | 0.0200 | 3.546 |
| 5/31/2029 | 2.750 | 97.1320 | 97.1460 | 0.0200 | 3.545 |
| 5/31/2029 | 4.500 | 102.3160 | 103.0120 | 0.0200 | 3.547 |
| 6/30/2029 | 3.250 | 98.3120 | 99.0060 | 0.0220 | 3.549 |
| 6/30/2029 | 4.250 | 102.0740 | 102.0900 | 0.0200 | 3.552 |
| 7/31/2029 | 2.625 | 96.2640 | 96.2800 | 0.0200 | 3.560 |
| 7/31/2029 | 4.000 | 101.1320 | 101.1460 | 0.0200 | 3.562 |
| 8/15/2029 | 1.625 | 93.1460 | 93.1620 | 0.0220 | 3.548 |
| 8/15/2029 | 6.125 | 108.1720 | 108.1860 | 0.0200 | 3.579 |
| 8/31/2029 | 3.125 | 98.1360 | 98.1520 | 0.0220 | 3.571 |
| 8/31/2029 | 3.625 | 100.0420 | 100.0560 | 0.0200 | 3.571 |
| 9/30/2029 | 3.500 | 99.2160 | 99.2320 | 0.0220 | 3.577 |
| 9/30/2029 | 3.875 | 100.3140 | 101.0100 | 0.0200 | 3.577 |
| 10/31/2029 | 4.000 | 101.1500 | 101.1640 | 0.0260 | 3.572 |
| 10/31/2029 | 4.125 | 101.2740 | 101.2900 | 0.0220 | 3.587 |
| 11/15/2029 | 1.750 | 93.1360 | 93.1520 | 0.0260 | 3.567 |
| 11/30/2029 | 3.875 | 100.3160 | 101.0120 | 0.0240 | 3.588 |
| 11/30/2029 | 4.125 | 101.2820 | 101.2960 | 0.0260 | 3.592 |
| 12/31/2029 | 3.875 | 100.3160 | 101.0120 | 0.0220 | 3.594 |
| 12/31/2029 | 4.375 | 102.2640 | 102.2800 | 0.0220 | 3.597 |
| 1/31/2030 | 3.500 | 99.1800 | 99.1940 | 0.0240 | 3.603 |
| 1/31/2030 | 4.250 | 102.1200 | 102.1340 | 0.0260 | 3.607 |
| 2/15/2030 | 1.500 | 91.3160 | 92.0120 | 0.0220 | 3.592 |
| 2/28/2030 | 4.000 | 101.1440 | 101.1600 | 0.0240 | 3.608 |
| 3/31/2030 | 3.625 | 99.3140 | 100.0100 | 0.0240 | 3.616 |
| 3/31/2030 | 4.000 | 101.1440 | 101.1600 | 0.0220 | 3.615 |
| 4/30/2030 | 3.500 | 99.1540 | 99.1700 | 0.0280 | 3.617 |
| 4/30/2030 | 3.875 | 100.3120 | 101.0060 | 0.0280 | 3.617 |
| 5/15/2030 | 0.625 | 87.2940 | 87.3100 | 0.0280 | 3.623 |
| 5/15/2030 | 6.250 | 110.1340 | 110.1500 | 0.0240 | 3.639 |
| 5/31/2030 | 3.750 | 100.1460 | 100.1620 | 0.0240 | 3.624 |
| 5/31/2030 | 4.000 | 101.1540 | 101.1700 | 0.0280 | 3.621 |
| 6/30/2030 | 3.750 | 100.1440 | 100.1600 | 0.0240 | 3.629 |
| 6/30/2030 | 3.875 | 100.3020 | 100.3160 | 0.0260 | 3.634 |
| 7/31/2030 | 3.875 | 100.3040 | 101.0000 | 0.0280 | 3.636 |
| 7/31/2030 | 4.000 | 101.1500 | 101.1640 | 0.0280 | 3.638 |
| 8/15/2030 | 0.625 | 87.0640 | 87.0800 | 0.0220 | 3.644 |
| 8/31/2030 | 3.625 | 99.2740 | 99.2900 | 0.0240 | 3.646 |
| 8/31/2030 | 4.125 | 101.3100 | 102.0040 | 0.0280 | 3.650 |
| 9/30/2030 | 3.625 | 99.2660 | 99.2820 | 0.0300 | 3.651 |
| 9/30/2030 | 4.625 | 104.0500 | 104.0640 | 0.0280 | 3.652 |
| 10/31/2030 | 3.625 | 99.2540 | 99.2700 | 0.0290 | 3.660 |
| 10/31/2030 | 4.875 | 105.0940 | 105.1100 | 0.0300 | 3.658 |
| 11/15/2030 | 0.875 | 87.1940 | 87.2100 | 0.0280 | 3.662 |
| 11/30/2030 | 3.500 | 99.0730 | 99.0870 | 0.0290 | 3.661 |
| 11/30/2030 | 4.375 | 103.0320 | 103.0460 | 0.0300 | 3.669 |
| 12/31/2030 | 3.625 | 99.2410 | 99.2550 | 0.0310 | 3.669 |
| 12/31/2030 | 3.750 | 100.0940 | 100.1100 | 0.0300 | 3.674 |
| 1/31/2031 | 4.000 | 101.1240 | 101.1400 | 0.0280 | 3.687 |
| 2/15/2031 | 1.125 | 88.0800 | 88.0940 | 0.0300 | 3.648 |
| 2/15/2031 | 5.375 | 107.2320 | 107.2460 | 0.0300 | 3.696 |
| 2/28/2031 | 4.250 | 102.1760 | 102.1920 | 0.0300 | 3.691 |
| 3/31/2031 | 4.125 | 101.3100 | 102.0040 | 0.0340 | 3.698 |
| 4/30/2031 | 4.625 | 104.1120 | 104.1260 | 0.0320 | 3.708 |
| 5/15/2031 | 1.625 | 89.2700 | 89.2840 | 0.0300 | 3.717 |
| 5/31/2031 | 4.625 | 104.1040 | 104.1200 | 0.0300 | 3.725 |
| 6/30/2031 | 4.250 | 102.1720 | 102.1860 | 0.0320 | 3.726 |
| 7/31/2031 | 4.125 | 101.2840 | 101.3000 | 0.0320 | 3.737 |
| 8/15/2031 | 1.250 | 87.1140 | 87.1300 | 0.0320 | 3.753 |
| 8/31/2031 | 3.750 | 99.3040 | 100.0000 | 0.0320 | 3.749 |
| 9/30/2031 | 3.625 | 99.0860 | 99.1020 | 0.0360 | 3.757 |
| 10/31/2031 | 4.125 | 101.2600 | 101.2740 | 0.0340 | 3.766 |
| 11/15/2031 | 1.375 | 87.1160 | 87.1320 | 0.0340 | 3.784 |
| 11/30/2031 | 4.125 | 101.2560 | 101.2720 | 0.0400 | 3.772 |
| 12/31/2031 | 4.500 | 103.2460 | 103.2620 | 0.0340 | 3.783 |
| 1/31/2032 | 4.375 | 103.0300 | 103.0440 | 0.7160 | 3.792 |
| 2/15/2032 | 1.875 | 89.1500 | 89.1640 | 0.0340 | 3.809 |
| 2/29/2032 | 4.125 | 101.2260 | 101.2420 | 0.0340 | 3.802 |
| 3/31/2032 | 4.125 | 101.2220 | 101.2360 | 0.0360 | 3.808 |
| 4/30/2032 | 4.000 | 100.3120 | 101.0060 | 0.0480 | 3.816 |
| 5/15/2032 | 2.875 | 94.1860 | 94.2020 | 0.0340 | 3.831 |
| 5/31/2032 | 4.125 | 101.2060 | 101.2220 | 0.0360 | 3.824 |
| 6/30/2032 | 4.000 | 100.2940 | 100.3100 | 0.0400 | 3.830 |
| 7/31/2032 | 4.000 | 100.2740 | 100.2900 | 0.0380 | 3.842 |
| 8/15/2032 | 2.750 | 93.1760 | 93.1920 | 0.0360 | 3.853 |
| 8/31/2032 | 3.875 | 100.0260 | 100.0420 | 0.7160 | 3.852 |
| 9/30/2032 | 3.875 | 100.0160 | 100.0320 | 0.7200 | 3.857 |
| 10/31/2032 | 3.750 | 99.0830 | 99.0970 | 0.0400 | 3.865 |
| 11/15/2032 | 4.125 | 101.1640 | 101.1800 | 0.0320 | 3.863 |
| 11/30/2032 | 3.750 | 99.0700 | 99.0840 | 0.0400 | 3.872 |
| 2/15/2033 | 3.500 | 97.1700 | 97.1900 | 0.0400 | 3.889 |
| 5/15/2033 | 3.375 | 96.1700 | 96.1900 | 0.0440 | 3.911 |
| 8/15/2033 | 3.875 | 99.1800 | 99.2000 | 0.0340 | 3.932 |
| 11/15/2033 | 4.500 | 103.2120 | 103.2320 | 0.0360 | 3.944 |
| 2/15/2034 | 4.000 | 100.0400 | 100.0600 | 0.0380 | 3.972 |
| 5/15/2034 | 4.375 | 102.2060 | 102.2260 | 0.0420 | 3.990 |
| 8/15/2034 | 3.875 | 98.2900 | 98.3100 | 0.0460 | 4.017 |
| 11/15/2034 | 4.250 | 101.1600 | 101.1800 | 0.0360 | 4.038 |
| 2/15/2035 | 4.625 | 104.0840 | 104.1040 | 0.0380 | 4.052 |
| 5/15/2035 | 4.250 | 101.1020 | 101.1220 | 0.0460 | 4.071 |
| 8/15/2035 | 4.250 | 101.0700 | 101.0900 | 0.0480 | 4.087 |
| 11/15/2035 | 4.000 | 99.0120 | 99.0320 | 0.7250 | 4.111 |
| 2/15/2036 | 4.500 | 103.2300 | 103.2500 | 0.0500 | 4.041 |
| 2/15/2037 | 4.750 | 105.0920 | 105.1120 | 0.0520 | 4.144 |
| 5/15/2037 | 5.000 | 107.1660 | 107.1860 | 0.0600 | 4.156 |
| 2/15/2038 | 4.375 | 101.1360 | 101.1560 | 0.0560 | 4.216 |
| 5/15/2038 | 4.500 | 102.1220 | 102.1420 | 0.0780 | 4.244 |
| 2/15/2039 | 3.500 | 91.1900 | 91.2100 | 0.0500 | 4.340 |
| 5/15/2039 | 4.250 | 98.1620 | 98.1820 | 0.0680 | 4.392 |
| 8/15/2039 | 4.500 | 100.2320 | 100.2520 | 0.0700 | 4.422 |
| 11/15/2039 | 4.375 | 99.0600 | 99.0800 | 0.7480 | 4.448 |
| 2/15/2040 | 4.625 | 101.1960 | 101.2160 | 0.0640 | 4.463 |
| 5/15/2040 | 1.125 | 63.2660 | 63.2860 | 0.0640 | 4.581 |
| 5/15/2040 | 4.375 | 98.2620 | 98.2820 | 0.0780 | 4.481 |
| 8/15/2040 | 1.125 | 63.0640 | 63.0840 | 0.0600 | 4.604 |
| 8/15/2040 | 3.875 | 93.0240 | 93.0440 | 0.7600 | 4.521 |
| 11/15/2040 | 1.375 | 65.0960 | 65.1160 | 0.0660 | 4.620 |
| 11/15/2040 | 4.250 | 96.3040 | 97.0040 | 0.0800 | 4.527 |
| 2/15/2041 | 1.875 | 70.0820 | 70.1020 | 0.0680 | 4.624 |
| 2/15/2041 | 4.750 | 102.0840 | 102.1040 | 0.0840 | 4.535 |
| 5/15/2041 | 2.250 | 73.3160 | 74.0160 | 0.0660 | 4.627 |
| 5/15/2041 | 4.375 | 97.3000 | 98.0000 | 0.0840 | 4.557 |
| 8/15/2041 | 1.750 | 67.2720 | 67.2920 | 0.0680 | 4.664 |
| 8/15/2041 | 3.750 | 90.1860 | 90.2060 | 0.0700 | 4.595 |
| 11/15/2041 | 3.125 | 83.0340 | 83.0540 | 0.7480 | 4.634 |
| 11/30/2041 | 2.000 | 70.0520 | 70.0740 | 0.7420 | 4.677 |
| 2/15/2042 | 2.375 | 74.0040 | 74.0240 | 0.7500 | 4.683 |
| 2/15/2042 | 3.125 | 82.2400 | 82.2600 | 0.0760 | 4.651 |
| 5/15/2042 | 3.000 | 80.3020 | 81.0020 | 0.0800 | 4.672 |
| 5/15/2042 | 3.250 | 83.2720 | 83.2920 | 0.0820 | 4.665 |
| 8/15/2042 | 2.750 | 77.2120 | 77.2320 | 0.0780 | 4.694 |
| 8/15/2042 | 3.375 | 84.3140 | 85.0140 | 0.0740 | 4.679 |
| 11/15/2042 | 2.750 | 77.0800 | 77.1000 | 0.0660 | 4.714 |
| 11/15/2042 | 4.000 | 92.0520 | 92.0720 | 0.7600 | 4.670 |
| 2/15/2043 | 3.125 | 81.1120 | 81.1320 | 0.0780 | 4.719 |
| 2/15/2043 | 3.875 | 90.1600 | 90.1800 | 0.0740 | 4.682 |
| 5/15/2043 | 2.875 | 78.0300 | 78.0500 | 0.7560 | 4.733 |
| 5/15/2043 | 3.875 | 90.0840 | 90.1040 | 0.0620 | 4.695 |
| 8/15/2043 | 3.625 | 86.2600 | 86.2800 | 0.0700 | 4.731 |
| 8/15/2043 | 4.375 | 96.0360 | 96.0560 | 0.7540 | 4.696 |
| 11/15/2043 | 3.750 | 88.0500 | 88.0700 | 0.7600 | 4.734 |
| 11/15/2043 | 4.750 | 100.2020 | 100.2220 | 0.0860 | 4.692 |
| 2/15/2044 | 3.625 | 86.1300 | 86.1500 | 0.0860 | 4.746 |
| 2/15/2044 | 4.500 | 97.1160 | 97.1360 | 0.0840 | 4.712 |
| 5/15/2044 | 3.375 | 83.0200 | 83.0400 | 0.7640 | 4.763 |
| 5/15/2044 | 4.625 | 98.2560 | 98.2760 | 0.0800 | 4.717 |
| 8/15/2044 | 3.125 | 79.2060 | 79.2260 | 0.0700 | 4.782 |
| 8/15/2044 | 4.125 | 92.1140 | 92.1340 | 0.0720 | 4.742 |
| 11/15/2044 | 3.000 | 77.2660 | 77.2860 | 0.0660 | 4.792 |
| 11/15/2044 | 4.625 | 98.1920 | 98.2120 | 0.0960 | 4.732 |
| 2/15/2045 | 2.500 | 71.0920 | 71.1120 | 0.0660 | 4.807 |
| 2/15/2045 | 4.750 | 100.0300 | 100.0500 | 0.7640 | 4.737 |
| 5/15/2045 | 3.000 | 77.1400 | 77.1600 | 0.0700 | 4.796 |
| 5/15/2045 | 5.000 | 103.0920 | 103.1120 | 0.0920 | 4.733 |
| 8/15/2045 | 2.875 | 75.1660 | 75.1860 | 0.0720 | 4.811 |
| 8/15/2045 | 4.875 | 101.1960 | 101.2160 | 0.0840 | 4.742 |
| 11/15/2045 | 3.000 | 76.3020 | 77.0020 | 0.0720 | 4.809 |
| 11/15/2045 | 4.625 | 98.1140 | 98.1340 | 0.0840 | 4.748 |
| 2/15/2046 | 2.500 | 70.0420 | 70.0620 | 0.7480 | 4.832 |
| 5/15/2046 | 2.500 | 69.2800 | 69.3000 | 0.0680 | 4.836 |
| 8/15/2046 | 2.250 | 66.0920 | 66.1120 | 0.0580 | 4.849 |
| 11/15/2046 | 2.875 | 74.1240 | 74.1440 | 0.0720 | 4.831 |
| 2/15/2047 | 3.000 | 75.2660 | 75.2860 | 0.0700 | 4.833 |
| 5/15/2047 | 3.000 | 75.2040 | 75.2240 | 0.0700 | 4.836 |
| 8/15/2047 | 2.750 | 71.3140 | 72.0140 | 0.0700 | 4.851 |
| 11/15/2047 | 2.750 | 71.2440 | 71.2640 | 0.0700 | 4.854 |
| 2/15/2048 | 3.000 | 74.3120 | 75.0120 | 0.0700 | 4.852 |
| 5/15/2048 | 3.125 | 76.1620 | 76.1820 | 0.0620 | 4.853 |
| 8/15/2048 | 3.000 | 74.1860 | 74.2060 | 0.0640 | 4.859 |
| 11/15/2048 | 3.375 | 79.2220 | 79.2420 | 0.0680 | 4.849 |
| 2/15/2049 | 3.000 | 74.0660 | 74.0860 | 0.0600 | 4.865 |
| 5/15/2049 | 2.875 | 72.0940 | 72.1140 | 0.0700 | 4.868 |
| 8/15/2049 | 2.250 | 63.0620 | 63.0820 | 0.0520 | 4.889 |
| 11/15/2049 | 2.375 | 64.2340 | 64.2540 | 0.0500 | 4.890 |
| 2/15/2050 | 2.000 | 59.0400 | 59.0600 | 0.7260 | 4.903 |
| 5/15/2050 | 1.250 | 48.1160 | 48.1360 | 0.0420 | 4.896 |
| 8/15/2050 | 1.375 | 49.2100 | 49.2300 | 0.0480 | 4.919 |
| 11/15/2050 | 1.625 | 52.3160 | 53.0160 | 0.0460 | 4.916 |
| 2/15/2051 | 1.875 | 56.1220 | 56.1420 | 0.0420 | 4.911 |
| 5/15/2051 | 2.375 | 63.1860 | 63.2060 | 0.0540 | 4.891 |
| 8/15/2051 | 2.000 | 57.2660 | 57.2860 | 0.0420 | 4.903 |
| 11/15/2051 | 1.875 | 55.2640 | 55.2840 | 0.0480 | 4.901 |
| 2/15/2052 | 2.250 | 61.0640 | 61.0840 | 0.0500 | 4.892 |
| 5/15/2052 | 2.875 | 70.1500 | 70.1700 | 0.0580 | 4.871 |
| 8/15/2052 | 3.000 | 72.0820 | 72.1020 | 0.0660 | 4.865 |
| 11/15/2052 | 4.000 | 87.1500 | 87.1720 | 0.0660 | 4.833 |
| 2/15/2053 | 3.625 | 81.2020 | 81.2220 | 0.0520 | 4.844 |
| 5/15/2053 | 3.625 | 81.1860 | 81.2060 | 0.0640 | 4.842 |
| 8/15/2053 | 4.125 | 89.0860 | 89.1060 | 0.0700 | 4.828 |
| 11/15/2053 | 4.750 | 98.3160 | 99.0160 | 0.0820 | 4.812 |
| 2/15/2054 | 4.250 | 91.0540 | 91.0760 | 0.7480 | 4.822 |
| 5/15/2054 | 4.625 | 97.0320 | 97.0520 | 0.7560 | 4.809 |
| 8/15/2054 | 4.250 | 91.0520 | 91.0720 | 0.7460 | 4.818 |
| 11/15/2054 | 4.500 | 95.0360 | 95.0560 | 0.7520 | 4.810 |
| 2/15/2055 | 4.625 | 97.0420 | 97.0620 | 0.7580 | 4.805 |
| 5/15/2055 | 4.750 | 99.0340 | 99.0540 | 0.7580 | 4.803 |
| 8/15/2055 | 4.750 | 99.0470 | 99.0670 | 0.7550 | 4.800 |
| 11/15/2055 | 4.625 | 97.0460 | 97.0660 | 0.7540 | 4.801 |
