| 2025年12月31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 | 99.3140 | 100.0040 | 0.0040 | 0.344 |
| 12/31/2025 | 2.625 | 99.3140 | 100.0040 | 0.0020 | 2.594 |
| 12/31/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.219 |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.457 |
| 1/31/2026 | 0.375 | 99.2220 | 99.2320 | 0.0020 | 3.653 |
| 1/31/2026 | 2.625 | 99.2840 | 99.2940 | 0.0020 | 3.543 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | -0.0080 | 3.748 |
| 2/15/2026 | 1.625 | 99.2300 | 99.2400 | -0.0040 | 3.637 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.594 |
| 2/15/2026 | 6.000 | 100.0700 | 100.0800 | -0.0020 | 3.931 |
| 2/28/2026 | 0.500 | 99.1460 | 99.1560 | 0.0020 | 3.650 |
| 2/28/2026 | 2.500 | 99.2500 | 99.2600 | unch. | 3.649 |
| 2/28/2026 | 4.625 | 100.0440 | 100.0540 | unch. | 3.531 |
| 3/15/2026 | 4.625 | 100.0540 | 100.0640 | unch. | 3.594 |
| 3/31/2026 | 0.750 | 99.0900 | 99.1000 | 0.0040 | 3.564 |
| 3/31/2026 | 2.250 | 99.2100 | 99.2200 | unch. | 3.520 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | unch. | 3.456 |
| 4/15/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.489 |
| 4/30/2026 | 0.750 | 99.0160 | 99.0260 | 0.0020 | 3.546 |
| 4/30/2026 | 2.375 | 99.1940 | 99.2040 | 0.0020 | 3.468 |
| 4/30/2026 | 4.875 | 100.1300 | 100.1400 | -0.0020 | 3.521 |
| 5/15/2026 | 1.625 | 99.0900 | 99.1000 | unch. | 3.493 |
| 5/15/2026 | 3.625 | 100.0060 | 100.0160 | unch. | 3.468 |
| 5/31/2026 | 0.750 | 98.2640 | 98.2740 | 0.0020 | 3.543 |
| 5/31/2026 | 2.125 | 99.1240 | 99.1340 | 0.0040 | 3.538 |
| 5/31/2026 | 4.875 | 100.1600 | 100.1700 | -0.0020 | 3.566 |
| 6/15/2026 | 4.125 | 100.0900 | 100.1000 | -0.0020 | 3.425 |
| 6/30/2026 | 0.875 | 98.2200 | 98.2300 | 0.0060 | 3.482 |
| 6/30/2026 | 1.875 | 99.0620 | 99.0720 | 0.0020 | 3.449 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | unch. | 3.496 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1700 | -0.0020 | 3.497 |
| 7/31/2026 | 0.625 | 98.1040 | 98.1140 | 0.0040 | 3.486 |
| 7/31/2026 | 1.875 | 99.0100 | 99.0200 | unch. | 3.508 |
| 7/31/2026 | 4.375 | 100.1460 | 100.1560 | unch. | 3.512 |
| 8/15/2026 | 1.500 | 98.2320 | 98.2420 | 0.0020 | 3.525 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | unch. | 3.553 |
| 8/15/2026 | 6.750 | 101.2800 | 101.2900 | -0.0020 | 3.628 |
| 8/31/2026 | 0.750 | 98.0440 | 98.0540 | 0.0020 | 3.563 |
| 8/31/2026 | 1.375 | 98.1760 | 98.1860 | 0.0020 | 3.550 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.540 |
| 9/15/2026 | 4.625 | 100.2340 | 100.2440 | unch. | 3.508 |
| 9/30/2026 | 0.875 | 98.0020 | 98.0120 | 0.0020 | 3.556 |
| 9/30/2026 | 1.625 | 98.1760 | 98.1860 | -0.0060 | 3.557 |
| 9/30/2026 | 3.500 | 99.2940 | 99.3040 | unch. | 3.559 |
| 10/15/2026 | 4.625 | 100.2460 | 100.2560 | unch. | 3.574 |
| 10/31/2026 | 1.125 | 97.3140 | 98.0040 | 0.0040 | 3.567 |
| 10/31/2026 | 1.625 | 98.1320 | 98.1420 | 0.0060 | 3.537 |
| 10/31/2026 | 4.125 | 100.1420 | 100.1520 | 0.0020 | 3.533 |
| 11/15/2026 | 2.000 | 98.2060 | 98.2160 | 0.0020 | 3.547 |
| 11/15/2026 | 4.625 | 100.2900 | 100.3000 | unch. | 3.521 |
| 11/15/2026 | 6.500 | 102.1960 | 102.2060 | unch. | 3.389 |
| 11/30/2026 | 1.250 | 97.3000 | 97.3100 | 0.0060 | 3.525 |
| 11/30/2026 | 1.625 | 98.0840 | 98.0940 | 0.0020 | 3.532 |
| 11/30/2026 | 4.250 | 100.2020 | 100.2120 | 0.0020 | 3.503 |
| 12/15/2026 | 4.375 | 100.2520 | 100.2620 | unch. | 3.493 |
| 12/31/2026 | 1.250 | 97.2440 | 97.2540 | 0.0100 | 3.511 |
| 12/31/2026 | 1.750 | 98.0840 | 98.0940 | 0.0120 | 3.498 |
| 12/31/2026 | 4.250 | 100.2160 | 100.2260 | unch. | 3.520 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | unch. | 3.498 |
| 1/31/2027 | 1.500 | 97.2740 | 97.2840 | 0.0040 | 3.499 |
| 1/31/2027 | 4.125 | 100.2020 | 100.2120 | 0.0060 | 3.493 |
| 2/15/2027 | 2.250 | 98.2020 | 98.2120 | 0.0060 | 3.469 |
| 2/15/2027 | 4.125 | 100.2160 | 100.2260 | unch. | 3.472 |
| 2/15/2027 | 6.625 | 103.1720 | 103.1820 | -0.0020 | 3.360 |
| 2/28/2027 | 1.125 | 97.1000 | 97.1100 | 0.0040 | 3.474 |
| 2/28/2027 | 1.875 | 98.0520 | 98.0620 | 0.0060 | 3.470 |
| 2/28/2027 | 4.125 | 100.2240 | 100.2340 | unch. | 3.472 |
| 3/15/2027 | 4.250 | 100.2820 | 100.2920 | 0.0080 | 3.465 |
| 3/31/2027 | 0.625 | 96.1700 | 96.1800 | 0.0060 | 3.464 |
| 3/31/2027 | 2.500 | 98.2500 | 98.2600 | 0.0040 | 3.479 |
| 3/31/2027 | 3.875 | 100.1500 | 100.1600 | 0.0040 | 3.459 |
| 4/15/2027 | 4.500 | 101.0800 | 101.0900 | unch. | 3.471 |
| 4/30/2027 | 0.500 | 96.0520 | 96.0620 | 0.0080 | 3.448 |
| 4/30/2027 | 2.750 | 99.0160 | 99.0260 | 0.0040 | 3.456 |
| 4/30/2027 | 3.750 | 100.1120 | 100.1220 | 0.0060 | 3.451 |
| 5/15/2027 | 2.375 | 98.1640 | 98.1740 | 0.0040 | 3.466 |
| 5/15/2027 | 4.500 | 101.1120 | 101.1220 | 0.0020 | 3.457 |
| 5/31/2027 | 0.500 | 95.2920 | 95.3020 | 0.0060 | 3.461 |
| 5/31/2027 | 2.625 | 98.2640 | 98.2740 | 0.0040 | 3.457 |
| 5/31/2027 | 3.875 | 100.1700 | 100.1800 | 0.0040 | 3.462 |
| 6/15/2027 | 4.625 | 101.1960 | 101.2060 | 0.0020 | 3.453 |
| 6/30/2027 | 0.500 | 95.2200 | 95.2300 | 0.0080 | 3.453 |
| 6/30/2027 | 3.250 | 99.2160 | 99.2260 | 0.0040 | 3.449 |
| 6/30/2027 | 3.750 | 100.1300 | 100.1400 | 0.0060 | 3.448 |
| 7/15/2027 | 4.375 | 101.1100 | 101.1200 | 0.0040 | 3.450 |
| 7/31/2027 | 0.375 | 95.0820 | 95.0920 | 0.0080 | 3.456 |
| 7/31/2027 | 2.750 | 98.2840 | 98.2940 | 0.0020 | 3.454 |
| 7/31/2027 | 3.875 | 100.1940 | 100.2040 | 0.0040 | 3.454 |
| 8/15/2027 | 2.250 | 98.0200 | 98.0300 | 0.0060 | 3.465 |
| 8/15/2027 | 3.750 | 100.1360 | 100.1460 | 0.0040 | 3.454 |
| 8/15/2027 | 6.375 | 104.1600 | 104.1700 | unch. | 3.479 |
| 8/31/2027 | 0.500 | 95.0740 | 95.0840 | 0.0100 | 3.454 |
| 8/31/2027 | 3.125 | 99.1400 | 99.1500 | 0.0040 | 3.455 |
| 8/31/2027 | 3.625 | 100.0760 | 100.0860 | 0.0020 | 3.452 |
| 9/15/2027 | 3.375 | 99.2660 | 99.2760 | 0.0040 | 3.454 |
| 9/30/2027 | 0.375 | 94.2520 | 94.2620 | 0.0060 | 3.455 |
| 9/30/2027 | 3.500 | 100.0140 | 100.0240 | 0.0040 | 3.451 |
| 9/30/2027 | 4.125 | 101.0300 | 101.0400 | 0.0040 | 3.453 |
| 10/15/2027 | 3.875 | 100.2240 | 100.2340 | 0.0080 | 3.446 |
| 10/31/2027 | 0.500 | 94.2460 | 94.2560 | 0.0100 | 3.451 |
| 10/31/2027 | 3.500 | 100.0150 | 100.0250 | 0.0050 | 3.451 |
| 10/31/2027 | 4.125 | 101.0460 | 101.0560 | 0.0040 | 3.453 |
| 11/15/2027 | 2.250 | 97.2600 | 97.2700 | 0.0100 | 3.448 |
| 11/15/2027 | 4.125 | 101.0560 | 101.0660 | 0.0060 | 3.450 |
| 11/15/2027 | 6.125 | 104.2440 | 104.2540 | 0.0080 | 3.455 |
| 11/30/2027 | 0.625 | 94.2500 | 94.2600 | 0.0100 | 3.448 |
| 11/30/2027 | 3.375 | 99.2660 | 99.2760 | 0.0060 | 3.446 |
| 11/30/2027 | 3.875 | 100.2360 | 100.2460 | 0.0040 | 3.453 |
| 12/15/2027 | 4.000 | 101.0040 | 101.0140 | 0.0040 | 3.441 |
| 12/31/2027 | 0.625 | 94.1760 | 94.1860 | 0.0120 | 3.450 |
| 12/31/2027 | 3.375 | 99.2660 | 99.2760 | 0.0060 | 3.444 |
| 12/31/2027 | 3.875 | 100.2520 | 100.2620 | 0.0080 | 3.447 |
| 1/15/2028 | 4.250 | 101.1660 | 101.1760 | 0.0060 | 3.454 |
| 1/31/2028 | 0.750 | 94.1820 | 94.1920 | 0.0100 | 3.457 |
| 1/31/2028 | 3.500 | 100.0200 | 100.0300 | 0.0080 | 3.452 |
| 2/15/2028 | 2.750 | 98.1720 | 98.1820 | 0.0080 | 3.452 |
| 2/15/2028 | 4.250 | 101.1840 | 101.1940 | 0.0020 | 3.456 |
| 2/29/2028 | 1.125 | 95.0440 | 95.0540 | 0.0040 | 3.460 |
| 2/29/2028 | 4.000 | 101.0300 | 101.0400 | 0.0060 | 3.454 |
| 3/15/2028 | 3.875 | 100.2740 | 100.2840 | 0.0100 | 3.450 |
| 3/31/2028 | 1.250 | 95.0700 | 95.0800 | 0.0060 | 3.465 |
| 3/31/2028 | 3.625 | 100.1020 | 100.1120 | 0.0100 | 3.459 |
| 4/15/2028 | 3.750 | 100.1860 | 100.1960 | 0.0100 | 3.465 |
| 4/30/2028 | 1.250 | 95.0140 | 95.0240 | 0.0100 | 3.465 |
| 4/30/2028 | 3.500 | 100.0120 | 100.0220 | 0.0060 | 3.467 |
| 5/15/2028 | 2.875 | 98.2020 | 98.2120 | 0.0080 | 3.465 |
| 5/15/2028 | 3.750 | 100.1920 | 100.2020 | 0.0060 | 3.469 |
| 5/31/2028 | 1.250 | 94.2740 | 94.2840 | 0.0100 | 3.474 |
| 5/31/2028 | 3.625 | 100.1040 | 100.1140 | 0.0040 | 3.468 |
| 6/15/2028 | 3.875 | 100.2960 | 100.3060 | 0.0100 | 3.463 |
| 6/30/2028 | 1.250 | 94.2240 | 94.2340 | 0.0100 | 3.467 |
| 6/30/2028 | 4.000 | 101.0740 | 101.0840 | 0.0040 | 3.467 |
| 7/15/2028 | 3.875 | 100.2920 | 100.3020 | 0.0080 | 3.482 |
| 7/31/2028 | 1.000 | 93.2840 | 93.2940 | 0.0080 | 3.479 |
| 7/31/2028 | 4.125 | 101.1760 | 101.1860 | 0.0060 | 3.477 |
| 8/15/2028 | 2.875 | 98.1440 | 98.1540 | 0.0040 | 3.483 |
| 8/15/2028 | 3.625 | 100.1040 | 100.1140 | 0.0080 | 3.479 |
| 8/15/2028 | 5.500 | 104.3000 | 104.3100 | -0.0140 | 3.501 |
| 8/31/2028 | 1.125 | 94.0020 | 94.0120 | 0.6900 | 3.488 |
| 8/31/2028 | 4.375 | 102.0640 | 102.0740 | 0.0040 | 3.487 |
| 9/15/2028 | 3.375 | 99.2140 | 99.2240 | 0.0080 | 3.490 |
| 9/30/2028 | 1.250 | 94.0460 | 94.0560 | 0.0100 | 3.490 |
| 9/30/2028 | 4.625 | 102.2920 | 102.3020 | 0.0020 | 3.489 |
| 10/15/2028 | 3.500 | 99.3110 | 100.0010 | 0.0080 | 3.497 |
| 10/31/2028 | 1.375 | 94.0920 | 94.1020 | 0.0100 | 3.499 |
| 10/31/2028 | 4.875 | 103.2040 | 103.2140 | 0.0080 | 3.500 |
| 11/15/2028 | 3.125 | 98.3040 | 98.3140 | 0.0080 | 3.499 |
| 11/15/2028 | 3.500 | 99.3110 | 100.0010 | 0.0090 | 3.497 |
| 11/15/2028 | 5.250 | 104.2100 | 104.2200 | 0.0000 | 3.519 |
| 11/30/2028 | 1.500 | 94.1440 | 94.1540 | 0.0080 | 3.507 |
| 11/30/2028 | 4.375 | 102.1140 | 102.1240 | 0.0040 | 3.504 |
| 12/15/2028 | 3.500 | 99.3100 | 100.0010 | 0.0070 | 3.498 |
| 12/31/2028 | 1.375 | 93.3020 | 93.3160 | 0.0080 | 3.502 |
| 12/31/2028 | 3.750 | 100.2100 | 100.2240 | 0.0080 | 3.501 |
| 1/31/2029 | 1.750 | 94.2640 | 94.2800 | 0.0080 | 3.518 |
| 1/31/2029 | 4.000 | 101.1220 | 101.1360 | 0.0120 | 3.506 |
| 2/15/2029 | 2.625 | 97.0960 | 97.1120 | 0.0040 | 3.527 |
| 2/15/2029 | 5.250 | 105.0660 | 105.0820 | 0.0040 | 3.459 |
| 2/28/2029 | 1.875 | 95.0200 | 95.0340 | 0.0080 | 3.522 |
| 2/28/2029 | 4.250 | 102.0400 | 102.0540 | 0.0080 | 3.517 |
| 3/31/2029 | 2.375 | 96.1360 | 96.1520 | 0.0040 | 3.532 |
| 3/31/2029 | 4.125 | 101.2500 | 101.2640 | 0.0060 | 3.523 |
| 4/30/2029 | 2.875 | 97.2800 | 97.2940 | 0.0040 | 3.541 |
| 4/30/2029 | 4.625 | 103.1140 | 103.1300 | 0.0040 | 3.531 |
| 5/15/2029 | 2.375 | 96.0860 | 96.1020 | 0.0040 | 3.541 |
| 5/31/2029 | 2.750 | 97.1360 | 97.1520 | 0.0040 | 3.541 |
| 5/31/2029 | 4.500 | 103.0000 | 103.0140 | 0.6840 | 3.544 |
| 6/30/2029 | 3.250 | 98.3120 | 99.0060 | unch. | 3.549 |
| 6/30/2029 | 4.250 | 102.0760 | 102.0920 | 0.0020 | 3.549 |
| 7/31/2029 | 2.625 | 96.2720 | 96.2860 | 0.0080 | 3.554 |
| 7/31/2029 | 4.000 | 101.1360 | 101.1520 | 0.0040 | 3.557 |
| 8/15/2029 | 1.625 | 93.1500 | 93.1640 | 0.0040 | 3.547 |
| 8/15/2029 | 6.125 | 108.1740 | 108.1900 | 0.0020 | 3.575 |
| 8/31/2029 | 3.125 | 98.1400 | 98.1540 | 0.0040 | 3.569 |
| 8/31/2029 | 3.625 | 100.0420 | 100.0560 | unch. | 3.571 |
| 9/30/2029 | 3.500 | 99.2160 | 99.2320 | unch. | 3.578 |
| 9/30/2029 | 3.875 | 100.3160 | 101.0120 | 0.0020 | 3.575 |
| 10/31/2029 | 4.000 | 101.1440 | 101.1600 | -0.0060 | 3.576 |
| 10/31/2029 | 4.125 | 101.2760 | 101.2920 | 0.0020 | 3.585 |
| 11/15/2029 | 1.750 | 93.1540 | 93.1700 | 0.0180 | 3.552 |
| 11/30/2029 | 3.875 | 101.0000 | 101.0140 | 0.6840 | 3.585 |
| 11/30/2029 | 4.125 | 101.2840 | 101.3000 | 0.0020 | 3.589 |
| 12/31/2029 | 3.875 | 101.0000 | 101.0140 | 0.6840 | 3.592 |
| 12/31/2029 | 4.375 | 102.2700 | 102.2840 | 0.0060 | 3.593 |
| 1/31/2030 | 3.500 | 99.1860 | 99.2020 | 0.0060 | 3.597 |
| 1/31/2030 | 4.250 | 102.1220 | 102.1360 | 0.0020 | 3.604 |
| 2/15/2030 | 1.500 | 92.0020 | 92.0160 | 0.6860 | 3.589 |
| 2/28/2030 | 4.000 | 101.1440 | 101.1600 | unch. | 3.608 |
| 3/31/2030 | 3.625 | 99.3160 | 100.0120 | 0.0020 | 3.614 |
| 3/31/2030 | 4.000 | 101.1460 | 101.1620 | 0.0020 | 3.613 |
| 4/30/2030 | 3.500 | 99.1500 | 99.1640 | -0.0040 | 3.621 |
| 4/30/2030 | 3.875 | 100.3100 | 101.0040 | -0.0020 | 3.619 |
| 5/15/2030 | 0.625 | 87.2940 | 87.3100 | unch. | 3.625 |
| 5/15/2030 | 6.250 | 110.1300 | 110.1440 | -0.0040 | 3.641 |
| 5/31/2030 | 3.750 | 100.1400 | 100.1540 | -0.0060 | 3.630 |
| 5/31/2030 | 4.000 | 101.1500 | 101.1640 | -0.0040 | 3.625 |
| 6/30/2030 | 3.750 | 100.1360 | 100.1520 | -0.0080 | 3.634 |
| 6/30/2030 | 3.875 | 100.3020 | 100.3160 | unch. | 3.634 |
| 7/31/2030 | 3.875 | 100.3000 | 100.3140 | -0.0040 | 3.639 |
| 7/31/2030 | 4.000 | 101.1460 | 101.1620 | -0.0040 | 3.639 |
| 8/15/2030 | 0.625 | 87.0620 | 87.0760 | -0.0020 | 3.648 |
| 8/31/2030 | 3.625 | 99.2700 | 99.2840 | -0.0040 | 3.650 |
| 8/31/2030 | 4.125 | 101.3060 | 102.0020 | -0.0040 | 3.652 |
| 9/30/2030 | 3.625 | 99.2600 | 99.2740 | -0.0060 | 3.657 |
| 9/30/2030 | 4.625 | 104.0440 | 104.0600 | -0.0060 | 3.655 |
| 10/31/2030 | 3.625 | 99.2510 | 99.2650 | -0.0030 | 3.662 |
| 10/31/2030 | 4.875 | 105.0820 | 105.0960 | -0.0120 | 3.666 |
| 11/15/2030 | 0.875 | 87.1900 | 87.2040 | -0.0040 | 3.668 |
| 11/30/2030 | 3.500 | 99.0650 | 99.0810 | -0.0080 | 3.667 |
| 11/30/2030 | 4.375 | 103.0240 | 103.0400 | -0.0080 | 3.674 |
| 12/31/2030 | 3.625 | 99.2310 | 99.2450 | -0.0100 | 3.676 |
| 12/31/2030 | 3.750 | 100.0840 | 100.1000 | -0.0100 | 3.681 |
| 1/31/2031 | 4.000 | 101.1200 | 101.1340 | -0.0040 | 3.690 |
| 2/15/2031 | 1.125 | 88.0740 | 88.0900 | -0.0060 | 3.653 |
| 2/15/2031 | 5.375 | 107.2160 | 107.2320 | -0.0160 | 3.705 |
| 2/28/2031 | 4.250 | 102.1700 | 102.1840 | -0.0060 | 3.696 |
| 3/31/2031 | 4.125 | 101.2960 | 101.3120 | -0.0140 | 3.706 |
| 4/30/2031 | 4.625 | 104.1040 | 104.1200 | -0.0080 | 3.712 |
| 5/15/2031 | 1.625 | 89.2620 | 89.2760 | -0.0080 | 3.723 |
| 5/31/2031 | 4.625 | 104.1000 | 104.1140 | -0.0040 | 3.728 |
| 6/30/2031 | 4.250 | 102.1620 | 102.1760 | -0.0100 | 3.732 |
| 7/31/2031 | 4.125 | 101.2740 | 101.2900 | -0.0100 | 3.743 |
| 8/15/2031 | 1.250 | 87.1040 | 87.1200 | -0.0100 | 3.761 |
| 8/31/2031 | 3.750 | 99.2920 | 99.3060 | -0.0120 | 3.757 |
| 9/30/2031 | 3.625 | 99.0740 | 99.0900 | -0.0120 | 3.764 |
| 10/31/2031 | 4.125 | 101.2520 | 101.2660 | -0.0080 | 3.771 |
| 11/15/2031 | 1.375 | 87.1040 | 87.1200 | -0.0120 | 3.793 |
| 11/30/2031 | 4.125 | 101.2420 | 101.2560 | -0.0140 | 3.781 |
| 12/31/2031 | 4.500 | 103.2400 | 103.2540 | -0.0060 | 3.787 |
| 1/31/2032 | 4.375 | 103.0120 | 103.0260 | -0.0180 | 3.802 |
| 2/15/2032 | 1.875 | 89.1360 | 89.1520 | -0.0140 | 3.818 |
| 2/29/2032 | 4.125 | 101.2140 | 101.2300 | -0.0120 | 3.809 |
| 3/31/2032 | 4.125 | 101.2020 | 101.2160 | -0.0200 | 3.819 |
| 4/30/2032 | 4.000 | 100.2960 | 100.3120 | -0.0160 | 3.824 |
| 5/15/2032 | 2.875 | 94.1720 | 94.1860 | -0.0140 | 3.840 |
| 5/31/2032 | 4.125 | 101.1900 | 101.2040 | -0.0160 | 3.834 |
| 6/30/2032 | 4.000 | 100.2800 | 100.2940 | -0.0140 | 3.838 |
| 7/31/2032 | 4.000 | 100.2620 | 100.2760 | -0.0120 | 3.849 |
| 8/15/2032 | 2.750 | 93.1540 | 93.1700 | -0.0220 | 3.866 |
| 8/31/2032 | 3.875 | 100.0100 | 100.0240 | -0.0160 | 3.861 |
| 9/30/2032 | 3.875 | 99.3140 | 100.0100 | -0.7020 | 3.869 |
| 10/31/2032 | 3.750 | 99.0570 | 99.0730 | -0.0260 | 3.879 |
| 11/15/2032 | 4.125 | 101.1420 | 101.1560 | -0.0220 | 3.875 |
| 11/30/2032 | 3.750 | 99.0460 | 99.0620 | -0.0240 | 3.883 |
| 12/31/2032 | 3.875 | 99.2760 | 99.2920 | n.a. | 3.889 |
| 2/15/2033 | 3.500 | 97.1520 | 97.1720 | -0.0180 | 3.898 |
| 5/15/2033 | 3.375 | 96.1440 | 96.1640 | -0.0260 | 3.923 |
| 8/15/2033 | 3.875 | 99.1600 | 99.1800 | -0.0200 | 3.941 |
| 11/15/2033 | 4.500 | 103.1900 | 103.2100 | -0.0220 | 3.954 |
| 2/15/2034 | 4.000 | 100.0160 | 100.0360 | -0.0240 | 3.982 |
| 5/15/2034 | 4.375 | 102.1820 | 102.2020 | -0.0240 | 4.001 |
| 8/15/2034 | 3.875 | 98.2620 | 98.2820 | -0.0280 | 4.029 |
| 11/15/2034 | 4.250 | 101.1340 | 101.1540 | -0.0260 | 4.049 |
| 2/15/2035 | 4.625 | 104.0600 | 104.0800 | -0.0240 | 4.062 |
| 5/15/2035 | 4.250 | 101.0660 | 101.0860 | -0.0360 | 4.085 |
| 8/15/2035 | 4.250 | 101.0330 | 101.0530 | -0.0370 | 4.101 |
| 11/15/2035 | 4.000 | 98.3000 | 99.0000 | -0.7120 | 4.124 |
| 2/15/2036 | 4.500 | 103.1960 | 103.2160 | -0.0340 | 4.053 |
| 2/15/2037 | 4.750 | 105.0600 | 105.0800 | -0.0320 | 4.155 |
| 5/15/2037 | 5.000 | 107.1400 | 107.1600 | -0.0260 | 4.165 |
| 2/15/2038 | 4.375 | 101.1120 | 101.1320 | -0.0240 | 4.224 |
| 5/15/2038 | 4.500 | 102.1120 | 102.1320 | -0.0100 | 4.247 |
| 2/15/2039 | 3.500 | 91.1860 | 91.2060 | -0.0040 | 4.341 |
| 5/15/2039 | 4.250 | 98.1440 | 98.1640 | -0.0180 | 4.398 |
| 8/15/2039 | 4.500 | 100.2140 | 100.2340 | -0.0180 | 4.427 |
| 11/15/2039 | 4.375 | 99.0440 | 99.0640 | -0.0160 | 4.452 |
| 2/15/2040 | 4.625 | 101.1820 | 101.2020 | -0.0140 | 4.467 |
| 5/15/2040 | 1.125 | 63.2560 | 63.2760 | -0.0100 | 4.585 |
| 5/15/2040 | 4.375 | 98.2440 | 98.2640 | -0.0180 | 4.486 |
| 8/15/2040 | 1.125 | 63.0560 | 63.0760 | -0.0080 | 4.607 |
| 8/15/2040 | 3.875 | 93.0260 | 93.0460 | 0.0020 | 4.520 |
| 11/15/2040 | 1.375 | 65.0860 | 65.1060 | -0.0100 | 4.624 |
| 11/15/2040 | 4.250 | 96.3020 | 97.0020 | -0.0020 | 4.528 |
| 2/15/2041 | 1.875 | 70.0820 | 70.1020 | unch. | 4.624 |
| 2/15/2041 | 4.750 | 102.0900 | 102.1100 | 0.0060 | 4.534 |
| 5/15/2041 | 2.250 | 73.3060 | 74.0060 | -0.0100 | 4.630 |
| 5/15/2041 | 4.375 | 97.3020 | 98.0020 | 0.0020 | 4.556 |
| 8/15/2041 | 1.750 | 67.2660 | 67.2860 | -0.0060 | 4.666 |
| 8/15/2041 | 3.750 | 90.1840 | 90.2040 | -0.0020 | 4.596 |
| 11/15/2041 | 3.125 | 83.0320 | 83.0520 | -0.0020 | 4.635 |
| 11/30/2041 | 2.000 | 70.0520 | 70.0720 | unch. | 4.678 |
| 2/15/2042 | 2.375 | 73.3160 | 74.0160 | -0.6880 | 4.685 |
| 2/15/2042 | 3.125 | 82.2300 | 82.2500 | -0.0100 | 4.655 |
| 5/15/2042 | 3.000 | 80.2840 | 80.3040 | -0.0180 | 4.678 |
| 5/15/2042 | 3.250 | 83.2620 | 83.2820 | -0.0100 | 4.669 |
| 8/15/2042 | 2.750 | 77.1960 | 77.2160 | -0.0160 | 4.699 |
| 8/15/2042 | 3.375 | 84.3000 | 85.0000 | -0.0140 | 4.683 |
| 11/15/2042 | 2.750 | 77.0800 | 77.1000 | unch. | 4.714 |
| 11/15/2042 | 4.000 | 92.0420 | 92.0620 | -0.0100 | 4.673 |
| 2/15/2043 | 3.125 | 81.1040 | 81.1240 | -0.0080 | 4.721 |
| 2/15/2043 | 3.875 | 90.1440 | 90.1640 | -0.0160 | 4.686 |
| 5/15/2043 | 2.875 | 78.0160 | 78.0360 | -0.0140 | 4.737 |
| 5/15/2043 | 3.875 | 90.0640 | 90.0840 | -0.0200 | 4.701 |
| 8/15/2043 | 3.625 | 86.2520 | 86.2720 | -0.0080 | 4.733 |
| 8/15/2043 | 4.375 | 96.0140 | 96.0340 | -0.0220 | 4.702 |
| 11/15/2043 | 3.750 | 88.0440 | 88.0640 | -0.0060 | 4.735 |
| 11/15/2043 | 4.750 | 100.1840 | 100.2040 | -0.0180 | 4.696 |
| 2/15/2044 | 3.625 | 86.1020 | 86.1220 | -0.0280 | 4.754 |
| 2/15/2044 | 4.500 | 97.0940 | 97.1140 | -0.0220 | 4.718 |
| 5/15/2044 | 3.375 | 83.0020 | 83.0220 | -0.0180 | 4.768 |
| 5/15/2044 | 4.625 | 98.2400 | 98.2600 | -0.0160 | 4.722 |
| 8/15/2044 | 3.125 | 79.1960 | 79.2160 | -0.0100 | 4.785 |
| 8/15/2044 | 4.125 | 92.0940 | 92.1140 | -0.0200 | 4.747 |
| 11/15/2044 | 3.000 | 77.2540 | 77.2740 | -0.0120 | 4.796 |
| 11/15/2044 | 4.625 | 98.1620 | 98.1820 | -0.0300 | 4.740 |
| 2/15/2045 | 2.500 | 71.0740 | 71.0940 | -0.0180 | 4.813 |
| 2/15/2045 | 4.750 | 100.0120 | 100.0320 | -0.0180 | 4.741 |
| 5/15/2045 | 3.000 | 77.1260 | 77.1460 | -0.0140 | 4.800 |
| 5/15/2045 | 5.000 | 103.0700 | 103.0900 | -0.0220 | 4.739 |
| 8/15/2045 | 2.875 | 75.1420 | 75.1620 | -0.0240 | 4.818 |
| 8/15/2045 | 4.875 | 101.1730 | 101.1930 | -0.0230 | 4.748 |
| 11/15/2045 | 3.000 | 76.2720 | 76.2920 | -0.0300 | 4.818 |
| 11/15/2045 | 4.625 | 98.0800 | 98.1000 | -0.0340 | 4.757 |
| 2/15/2046 | 2.500 | 70.0220 | 70.0420 | -0.0200 | 4.838 |
| 5/15/2046 | 2.500 | 69.2520 | 69.2720 | -0.0280 | 4.845 |
| 8/15/2046 | 2.250 | 66.0720 | 66.0920 | -0.0200 | 4.855 |
| 11/15/2046 | 2.875 | 74.0940 | 74.1140 | -0.0300 | 4.840 |
| 2/15/2047 | 3.000 | 75.2420 | 75.2620 | -0.0240 | 4.840 |
| 5/15/2047 | 3.000 | 75.1760 | 75.1960 | -0.0280 | 4.844 |
| 8/15/2047 | 2.750 | 71.2820 | 71.3020 | -0.0320 | 4.861 |
| 11/15/2047 | 2.750 | 71.2220 | 71.2420 | -0.0220 | 4.861 |
| 2/15/2048 | 3.000 | 74.2840 | 74.3040 | -0.0280 | 4.860 |
| 5/15/2048 | 3.125 | 76.1360 | 76.1560 | -0.0260 | 4.860 |
| 8/15/2048 | 3.000 | 74.1560 | 74.1760 | -0.0300 | 4.867 |
| 11/15/2048 | 3.375 | 79.1920 | 79.2120 | -0.0300 | 4.857 |
| 2/15/2049 | 3.000 | 74.0360 | 74.0560 | -0.0300 | 4.873 |
| 5/15/2049 | 2.875 | 72.0660 | 72.0860 | -0.0280 | 4.876 |
| 8/15/2049 | 2.250 | 63.0340 | 63.0540 | -0.0280 | 4.898 |
| 11/15/2049 | 2.375 | 64.2120 | 64.2320 | -0.0220 | 4.897 |
| 2/15/2050 | 2.000 | 59.0160 | 59.0360 | -0.0240 | 4.910 |
| 5/15/2050 | 1.250 | 48.0760 | 48.0960 | -0.0400 | 4.911 |
| 8/15/2050 | 1.375 | 49.1820 | 49.2020 | -0.0280 | 4.929 |
| 11/15/2050 | 1.625 | 52.2860 | 52.3060 | -0.0300 | 4.926 |
| 2/15/2051 | 1.875 | 56.0920 | 56.1120 | -0.0300 | 4.921 |
| 5/15/2051 | 2.375 | 63.1540 | 63.1740 | -0.0320 | 4.901 |
| 8/15/2051 | 2.000 | 57.2400 | 57.2600 | -0.0260 | 4.912 |
| 11/15/2051 | 1.875 | 55.2260 | 55.2460 | -0.0380 | 4.913 |
| 2/15/2052 | 2.250 | 61.0420 | 61.0620 | -0.0220 | 4.899 |
| 5/15/2052 | 2.875 | 70.1220 | 70.1420 | -0.0280 | 4.879 |
| 8/15/2052 | 3.000 | 72.0520 | 72.0720 | -0.0300 | 4.873 |
| 11/15/2052 | 4.000 | 87.1140 | 87.1340 | -0.0360 | 4.841 |
| 2/15/2053 | 3.625 | 81.1760 | 81.1960 | -0.0260 | 4.850 |
| 5/15/2053 | 3.625 | 81.1520 | 81.1720 | -0.0340 | 4.850 |
| 8/15/2053 | 4.125 | 89.0460 | 89.0660 | -0.0400 | 4.837 |
| 11/15/2053 | 4.750 | 98.2740 | 98.2940 | -0.0420 | 4.820 |
| 2/15/2054 | 4.250 | 91.0120 | 91.0320 | -0.0420 | 4.832 |
| 5/15/2054 | 4.625 | 96.3060 | 97.0060 | -0.7260 | 4.818 |
| 8/15/2054 | 4.250 | 91.0200 | 91.0400 | -0.0320 | 4.825 |
| 11/15/2054 | 4.500 | 95.0020 | 95.0220 | -0.0340 | 4.818 |
| 2/15/2055 | 4.625 | 97.0040 | 97.0240 | -0.0380 | 4.812 |
| 5/15/2055 | 4.750 | 98.3140 | 99.0140 | -0.7200 | 4.811 |
| 8/15/2055 | 4.750 | 99.0110 | 99.0310 | -0.0360 | 4.807 |
| 11/15/2055 | 4.625 | 97.0040 | 97.0240 | -0.0420 | 4.810 |
