| 2026年1月2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 | n.a. | n.a. | n.a. | n.a. |
| 12/31/2025 | 2.625 | n.a. | n.a. | n.a. | n.a. |
| 12/31/2025 | 4.250 | n.a. | n.a. | n.a. | n.a. |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.398 |
| 1/31/2026 | 0.375 | 99.2260 | 99.2360 | 0.0040 | 3.678 |
| 1/31/2026 | 2.625 | 99.2800 | 99.2900 | -0.0040 | 3.807 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 3.716 |
| 2/15/2026 | 1.625 | 99.2320 | 99.2420 | 0.0020 | 3.662 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.576 |
| 2/15/2026 | 6.000 | 100.0820 | 100.0920 | 0.0120 | 3.516 |
| 2/28/2026 | 0.500 | 99.1520 | 99.1620 | 0.0060 | 3.660 |
| 2/28/2026 | 2.500 | 99.2520 | 99.2620 | 0.0020 | 3.639 |
| 2/28/2026 | 4.625 | 100.0420 | 100.0520 | -0.0020 | 3.543 |
| 3/15/2026 | 4.625 | 100.0520 | 100.0620 | -0.0020 | 3.605 |
| 3/31/2026 | 0.750 | 99.1000 | 99.1100 | 0.0100 | 3.496 |
| 3/31/2026 | 2.250 | 99.2120 | 99.2220 | 0.0020 | 3.516 |
| 3/31/2026 | 4.500 | 100.0600 | 100.0700 | -0.0100 | 3.562 |
| 4/15/2026 | 3.750 | 100.0120 | 100.0220 | unch. | 3.484 |
| 4/30/2026 | 0.750 | 99.0220 | 99.0320 | 0.0060 | 3.544 |
| 4/30/2026 | 2.375 | 99.1960 | 99.2060 | 0.0020 | 3.462 |
| 4/30/2026 | 4.875 | 100.1260 | 100.1360 | -0.0040 | 3.523 |
| 5/15/2026 | 1.625 | 99.0920 | 99.1020 | 0.0020 | 3.499 |
| 5/15/2026 | 3.625 | 100.0060 | 100.0160 | unch. | 3.466 |
| 5/31/2026 | 0.750 | 98.2700 | 98.2800 | 0.0060 | 3.541 |
| 5/31/2026 | 2.125 | 99.1260 | 99.1360 | 0.0020 | 3.537 |
| 5/31/2026 | 4.875 | 100.1560 | 100.1660 | -0.0040 | 3.568 |
| 6/15/2026 | 4.125 | 100.0900 | 100.1000 | unch. | 3.417 |
| 6/30/2026 | 0.875 | 98.2220 | 98.2320 | 0.0020 | 3.495 |
| 6/30/2026 | 1.875 | 99.0640 | 99.0740 | 0.0020 | 3.450 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | -0.0020 | 3.499 |
| 7/15/2026 | 4.500 | 100.1640 | 100.1760 | 0.0040 | 3.443 |
| 7/31/2026 | 0.625 | 98.1020 | 98.1120 | -0.0020 | 3.527 |
| 7/31/2026 | 1.875 | 99.0120 | 99.0220 | 0.0020 | 3.510 |
| 7/31/2026 | 4.375 | 100.1440 | 100.1540 | -0.0020 | 3.518 |
| 8/15/2026 | 1.500 | 98.2340 | 98.2440 | 0.0020 | 3.530 |
| 8/15/2026 | 4.375 | 100.1460 | 100.1560 | -0.0040 | 3.559 |
| 8/15/2026 | 6.750 | 101.2800 | 101.2900 | unch. | 3.602 |
| 8/31/2026 | 0.750 | 98.0540 | 98.0640 | 0.0100 | 3.538 |
| 8/31/2026 | 1.375 | 98.1840 | 98.1940 | 0.0080 | 3.531 |
| 8/31/2026 | 3.750 | 100.0300 | 100.0400 | -0.0020 | 3.550 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | -0.0040 | 3.522 |
| 9/30/2026 | 0.875 | 98.0040 | 98.0140 | 0.0020 | 3.565 |
| 9/30/2026 | 1.625 | 98.1820 | 98.1940 | 0.0060 | 3.539 |
| 9/30/2026 | 3.500 | 99.2920 | 99.3020 | -0.0020 | 3.570 |
| 10/15/2026 | 4.625 | 100.2520 | 100.2620 | 0.0060 | 3.547 |
| 10/31/2026 | 1.125 | 97.3160 | 98.0060 | 0.0020 | 3.573 |
| 10/31/2026 | 1.625 | 98.1320 | 98.1420 | unch. | 3.550 |
| 10/31/2026 | 4.125 | 100.1360 | 100.1460 | -0.0060 | 3.549 |
| 11/15/2026 | 2.000 | 98.2140 | 98.2240 | 0.0080 | 3.529 |
| 11/15/2026 | 4.625 | 100.2860 | 100.2960 | -0.0040 | 3.523 |
| 11/15/2026 | 6.500 | 102.1900 | 102.2000 | -0.0060 | 3.397 |
| 11/30/2026 | 1.250 | 97.3000 | 97.3100 | unch. | 3.539 |
| 11/30/2026 | 1.625 | 98.0860 | 98.0960 | 0.0020 | 3.535 |
| 11/30/2026 | 4.250 | 100.1960 | 100.2060 | -0.0060 | 3.516 |
| 12/15/2026 | 4.375 | 100.2500 | 100.2600 | -0.0020 | 3.497 |
| 12/31/2026 | 1.250 | 97.2460 | 97.2560 | 0.0020 | 3.516 |
| 12/31/2026 | 1.750 | 98.0840 | 98.0940 | unch. | 3.508 |
| 12/31/2026 | 4.250 | 100.2200 | 100.2300 | 0.0040 | 3.508 |
| 1/15/2027 | 4.000 | 100.1500 | 100.1600 | -0.0020 | 3.503 |
| 1/31/2027 | 1.500 | 97.2720 | 97.2820 | -0.0020 | 3.516 |
| 1/31/2027 | 4.125 | 100.2000 | 100.2100 | -0.0020 | 3.498 |
| 2/15/2027 | 2.250 | 98.1920 | 98.2020 | -0.0100 | 3.504 |
| 2/15/2027 | 4.125 | 100.2120 | 100.2220 | -0.0040 | 3.483 |
| 2/15/2027 | 6.625 | 103.1620 | 103.1720 | -0.0100 | 3.373 |
| 2/28/2027 | 1.125 | 97.1000 | 97.1100 | unch. | 3.486 |
| 2/28/2027 | 1.875 | 98.0500 | 98.0600 | -0.0020 | 3.485 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | -0.0120 | 3.503 |
| 3/15/2027 | 4.250 | 100.2740 | 100.2840 | -0.0080 | 3.481 |
| 3/31/2027 | 0.625 | 96.1660 | 96.1760 | -0.0040 | 3.484 |
| 3/31/2027 | 2.500 | 98.2440 | 98.2540 | -0.0060 | 3.496 |
| 3/31/2027 | 3.875 | 100.1360 | 100.1460 | -0.0140 | 3.489 |
| 4/15/2027 | 4.500 | 101.0740 | 101.0840 | -0.0060 | 3.479 |
| 4/30/2027 | 0.500 | 96.0500 | 96.0600 | -0.0020 | 3.466 |
| 4/30/2027 | 2.750 | 99.0120 | 99.0220 | -0.0040 | 3.471 |
| 4/30/2027 | 3.750 | 100.0960 | 100.1060 | -0.0160 | 3.486 |
| 5/15/2027 | 2.375 | 98.1600 | 98.1700 | -0.0040 | 3.483 |
| 5/15/2027 | 4.500 | 101.1020 | 101.1120 | -0.0100 | 3.476 |
| 5/31/2027 | 0.500 | 95.2920 | 95.3020 | unch. | 3.473 |
| 5/31/2027 | 2.625 | 98.2560 | 98.2660 | -0.0080 | 3.477 |
| 5/31/2027 | 3.875 | 100.1600 | 100.1700 | -0.0100 | 3.484 |
| 6/15/2027 | 4.625 | 101.1860 | 101.1960 | -0.0100 | 3.471 |
| 6/30/2027 | 0.500 | 95.2160 | 95.2260 | -0.0040 | 3.470 |
| 6/30/2027 | 3.250 | 99.2100 | 99.2200 | -0.0060 | 3.466 |
| 6/30/2027 | 3.750 | 100.1200 | 100.1300 | -0.0100 | 3.469 |
| 7/15/2027 | 4.375 | 101.1020 | 101.1120 | -0.0080 | 3.463 |
| 7/31/2027 | 0.375 | 95.0760 | 95.0860 | -0.0060 | 3.478 |
| 7/31/2027 | 2.750 | 98.2740 | 98.2840 | -0.0100 | 3.477 |
| 7/31/2027 | 3.875 | 100.1840 | 100.1940 | -0.0100 | 3.474 |
| 8/15/2027 | 2.250 | 98.0120 | 98.0220 | -0.0080 | 3.485 |
| 8/15/2027 | 3.750 | 100.1300 | 100.1400 | -0.0060 | 3.468 |
| 8/15/2027 | 6.375 | 104.1460 | 104.1560 | -0.0140 | 3.495 |
| 8/31/2027 | 0.500 | 95.0720 | 95.0820 | -0.0020 | 3.469 |
| 8/31/2027 | 3.125 | 99.1320 | 99.1420 | -0.0080 | 3.470 |
| 8/31/2027 | 3.625 | 100.0660 | 100.0760 | -0.0100 | 3.471 |
| 9/15/2027 | 3.375 | 99.2540 | 99.2640 | -0.0120 | 3.478 |
| 9/30/2027 | 0.375 | 94.2460 | 94.2560 | -0.0060 | 3.475 |
| 9/30/2027 | 3.500 | 100.0020 | 100.0120 | -0.0120 | 3.474 |
| 9/30/2027 | 4.125 | 101.0200 | 101.0300 | -0.0100 | 3.470 |
| 10/15/2027 | 3.875 | 100.2120 | 100.2220 | -0.0120 | 3.467 |
| 10/31/2027 | 0.500 | 94.2400 | 94.2500 | -0.0060 | 3.474 |
| 10/31/2027 | 3.500 | 100.0030 | 100.0130 | -0.0120 | 3.474 |
| 10/31/2027 | 4.125 | 101.0320 | 101.0420 | -0.0140 | 3.477 |
| 11/15/2027 | 2.250 | 97.2460 | 97.2560 | -0.0140 | 3.473 |
| 11/15/2027 | 4.125 | 101.0420 | 101.0520 | -0.0140 | 3.474 |
| 11/15/2027 | 6.125 | 104.2200 | 104.2300 | -0.0240 | 3.490 |
| 11/30/2027 | 0.625 | 94.2400 | 94.2500 | -0.0100 | 3.473 |
| 11/30/2027 | 3.375 | 99.2530 | 99.2630 | -0.0130 | 3.470 |
| 11/30/2027 | 3.875 | 100.2240 | 100.2340 | -0.0120 | 3.473 |
| 12/15/2027 | 4.000 | 100.3100 | 101.0000 | -0.6940 | 3.465 |
| 12/31/2027 | 0.625 | 94.1700 | 94.1800 | -0.0060 | 3.470 |
| 12/31/2027 | 3.375 | 99.2530 | 99.2630 | -0.0130 | 3.467 |
| 12/31/2027 | 3.875 | 100.2360 | 100.2460 | -0.0160 | 3.470 |
| 1/15/2028 | 4.250 | 101.1520 | 101.1620 | -0.0140 | 3.476 |
| 1/31/2028 | 0.750 | 94.1700 | 94.1800 | -0.0120 | 3.484 |
| 1/31/2028 | 3.500 | 100.0040 | 100.0140 | -0.0160 | 3.475 |
| 2/15/2028 | 2.750 | 98.1600 | 98.1700 | -0.0120 | 3.474 |
| 2/15/2028 | 4.250 | 101.1660 | 101.1760 | -0.0180 | 3.481 |
| 2/29/2028 | 1.125 | 95.0320 | 95.0420 | -0.0120 | 3.486 |
| 2/29/2028 | 4.000 | 101.0120 | 101.0220 | -0.0180 | 3.479 |
| 3/15/2028 | 3.875 | 100.2600 | 100.2700 | -0.0140 | 3.471 |
| 3/31/2028 | 1.250 | 95.0540 | 95.0640 | -0.0160 | 3.493 |
| 3/31/2028 | 3.625 | 100.0820 | 100.0920 | -0.0200 | 3.488 |
| 4/15/2028 | 3.750 | 100.1640 | 100.1740 | -0.0220 | 3.497 |
| 4/30/2028 | 1.250 | 95.0000 | 95.0100 | -0.0140 | 3.492 |
| 4/30/2028 | 3.500 | 99.3120 | 100.0020 | -0.7000 | 3.495 |
| 5/15/2028 | 2.875 | 98.1840 | 98.1940 | -0.0180 | 3.491 |
| 5/15/2028 | 3.750 | 100.1720 | 100.1820 | -0.0200 | 3.495 |
| 5/31/2028 | 1.250 | 94.2560 | 94.2660 | -0.0180 | 3.503 |
| 5/31/2028 | 3.625 | 100.0840 | 100.0940 | -0.0200 | 3.494 |
| 6/15/2028 | 3.875 | 100.2660 | 100.2760 | -0.0300 | 3.502 |
| 6/30/2028 | 1.250 | 94.2040 | 94.2140 | -0.0200 | 3.499 |
| 6/30/2028 | 4.000 | 101.0500 | 101.0600 | -0.0240 | 3.499 |
| 7/15/2028 | 3.875 | 100.2660 | 100.2760 | -0.0260 | 3.514 |
| 7/31/2028 | 1.000 | 93.2640 | 93.2740 | -0.0200 | 3.511 |
| 7/31/2028 | 4.125 | 101.1520 | 101.1620 | -0.0240 | 3.507 |
| 8/15/2028 | 2.875 | 98.1220 | 98.1320 | -0.0220 | 3.513 |
| 8/15/2028 | 3.625 | 100.0800 | 100.0900 | -0.0240 | 3.511 |
| 8/15/2028 | 5.500 | 104.2700 | 104.2800 | -0.0300 | 3.533 |
| 8/31/2028 | 1.125 | 93.3020 | 93.3120 | -0.7000 | 3.519 |
| 8/31/2028 | 4.375 | 102.0340 | 102.0440 | -0.0300 | 3.522 |
| 9/15/2028 | 3.375 | 99.1900 | 99.2000 | -0.0240 | 3.520 |
| 9/30/2028 | 1.250 | 94.0220 | 94.0320 | -0.0240 | 3.525 |
| 9/30/2028 | 4.625 | 102.2620 | 102.2720 | -0.0300 | 3.523 |
| 10/15/2028 | 3.500 | 99.2810 | 99.2910 | -0.0300 | 3.533 |
| 10/31/2028 | 1.375 | 94.0660 | 94.0760 | -0.0260 | 3.533 |
| 10/31/2028 | 4.875 | 103.1720 | 103.1820 | -0.0320 | 3.535 |
| 11/15/2028 | 3.125 | 98.2820 | 98.2920 | -0.0220 | 3.526 |
| 11/15/2028 | 3.500 | 99.2800 | 99.2900 | -0.0310 | 3.534 |
| 11/15/2028 | 5.250 | 104.1760 | 104.1860 | -0.0340 | 3.552 |
| 11/30/2028 | 1.500 | 94.1160 | 94.1260 | -0.0280 | 3.543 |
| 11/30/2028 | 4.375 | 102.0820 | 102.0920 | -0.0320 | 3.539 |
| 12/15/2028 | 3.500 | 99.2770 | 99.2870 | -0.0330 | 3.535 |
| 12/31/2028 | 1.375 | 93.2800 | 93.2940 | -0.0220 | 3.532 |
| 12/31/2028 | 3.750 | 100.1740 | 100.1900 | -0.0360 | 3.539 |
| 1/31/2029 | 1.750 | 94.2320 | 94.2460 | -0.0320 | 3.557 |
| 1/31/2029 | 4.000 | 101.0840 | 101.1000 | -0.0380 | 3.545 |
| 2/15/2029 | 2.625 | 97.0640 | 97.0800 | -0.0320 | 3.564 |
| 2/15/2029 | 5.250 | 105.0260 | 105.0420 | -0.0400 | 3.498 |
| 2/28/2029 | 1.875 | 94.3060 | 95.0020 | -0.7140 | 3.560 |
| 2/28/2029 | 4.250 | 102.0000 | 102.0140 | -0.0400 | 3.558 |
| 3/31/2029 | 2.375 | 96.1060 | 96.1220 | -0.0300 | 3.566 |
| 3/31/2029 | 4.125 | 101.2100 | 101.2240 | -0.0400 | 3.563 |
| 4/30/2029 | 2.875 | 97.2500 | 97.2640 | -0.0300 | 3.572 |
| 4/30/2029 | 4.625 | 103.0720 | 103.0860 | -0.0420 | 3.571 |
| 5/15/2029 | 2.375 | 96.0500 | 96.0640 | -0.0360 | 3.581 |
| 5/31/2029 | 2.750 | 97.1000 | 97.1140 | -0.0360 | 3.579 |
| 5/31/2029 | 4.500 | 102.2760 | 102.2920 | -0.7240 | 3.583 |
| 6/30/2029 | 3.250 | 98.2720 | 98.2860 | -0.0400 | 3.588 |
| 6/30/2029 | 4.250 | 102.0400 | 102.0540 | -0.0360 | 3.583 |
| 7/31/2029 | 2.625 | 96.2300 | 96.2440 | -0.0420 | 3.596 |
| 7/31/2029 | 4.000 | 101.0940 | 101.1100 | -0.0420 | 3.596 |
| 8/15/2029 | 1.625 | 93.1120 | 93.1260 | -0.0380 | 3.586 |
| 8/15/2029 | 6.125 | 108.1240 | 108.1400 | -0.0500 | 3.616 |
| 8/31/2029 | 3.125 | 98.1000 | 98.1140 | -0.0400 | 3.607 |
| 8/31/2029 | 3.625 | 99.3160 | 100.0120 | -0.7260 | 3.612 |
| 9/30/2029 | 3.500 | 99.1700 | 99.1840 | -0.0460 | 3.620 |
| 9/30/2029 | 3.875 | 100.2720 | 100.2860 | -0.0440 | 3.615 |
| 10/31/2029 | 4.000 | 101.0940 | 101.1100 | -0.0500 | 3.620 |
| 10/31/2029 | 4.125 | 101.2220 | 101.2360 | -0.0540 | 3.632 |
| 11/15/2029 | 1.750 | 93.1200 | 93.1340 | -0.0340 | 3.586 |
| 11/30/2029 | 3.875 | 100.2700 | 100.2840 | -0.7300 | 3.628 |
| 11/30/2029 | 4.125 | 101.2360 | 101.2520 | -0.0480 | 3.629 |
| 12/31/2029 | 3.875 | 100.2700 | 100.2840 | -0.7300 | 3.633 |
| 12/31/2029 | 4.375 | 102.2160 | 102.2320 | -0.0540 | 3.635 |
| 1/31/2030 | 3.500 | 99.1360 | 99.1520 | -0.0500 | 3.639 |
| 1/31/2030 | 4.250 | 102.0700 | 102.0840 | -0.0520 | 3.646 |
| 2/15/2030 | 1.500 | 91.2740 | 91.2900 | -0.7280 | 3.633 |
| 2/28/2030 | 4.000 | 101.0840 | 101.1000 | -0.0600 | 3.656 |
| 3/31/2030 | 3.625 | 99.2560 | 99.2720 | -0.0600 | 3.662 |
| 3/31/2030 | 4.000 | 101.0900 | 101.1040 | -0.0560 | 3.658 |
| 4/30/2030 | 3.500 | 99.0920 | 99.1060 | -0.0580 | 3.666 |
| 4/30/2030 | 3.875 | 100.2520 | 100.2660 | -0.0580 | 3.663 |
| 5/15/2030 | 0.625 | 87.2460 | 87.2620 | -0.0480 | 3.668 |
| 5/15/2030 | 6.250 | 110.0640 | 110.0800 | -0.0660 | 3.686 |
| 5/31/2030 | 3.750 | 100.0740 | 100.0900 | -0.0660 | 3.680 |
| 5/31/2030 | 4.000 | 101.0900 | 101.1040 | -0.0600 | 3.670 |
| 6/30/2030 | 3.750 | 100.0760 | 100.0920 | -0.0600 | 3.680 |
| 6/30/2030 | 3.875 | 100.2400 | 100.2540 | -0.0620 | 3.681 |
| 7/31/2030 | 3.875 | 100.2400 | 100.2540 | -0.0600 | 3.684 |
| 7/31/2030 | 4.000 | 101.0860 | 101.1020 | -0.0600 | 3.683 |
| 8/15/2030 | 0.625 | 87.0020 | 87.0160 | -0.0600 | 3.699 |
| 8/31/2030 | 3.625 | 99.2060 | 99.2220 | -0.0640 | 3.696 |
| 8/31/2030 | 4.125 | 101.2420 | 101.2560 | -0.0640 | 3.699 |
| 9/30/2030 | 3.625 | 99.1960 | 99.2120 | -0.0640 | 3.702 |
| 9/30/2030 | 4.625 | 103.3000 | 103.3140 | -0.7440 | 3.700 |
| 10/31/2030 | 3.625 | 99.1870 | 99.2030 | -0.0640 | 3.707 |
| 10/31/2030 | 4.875 | 105.0140 | 105.0300 | -0.0680 | 3.711 |
| 11/15/2030 | 0.875 | 87.1320 | 87.1460 | -0.0580 | 3.715 |
| 11/30/2030 | 3.500 | 99.0010 | 99.0150 | -0.0640 | 3.713 |
| 11/30/2030 | 4.375 | 102.2800 | 102.2940 | -0.7440 | 3.718 |
| 12/31/2030 | 3.625 | 99.1640 | 99.1800 | -0.0670 | 3.722 |
| 12/31/2030 | 3.750 | 100.0160 | 100.0320 | -0.0680 | 3.727 |
| 1/31/2031 | 4.000 | 101.0500 | 101.0640 | -0.0700 | 3.737 |
| 2/15/2031 | 1.125 | 88.0140 | 88.0300 | -0.0600 | 3.699 |
| 2/15/2031 | 5.375 | 107.1420 | 107.1560 | -0.0740 | 3.752 |
| 2/28/2031 | 4.250 | 102.0960 | 102.1120 | -0.0740 | 3.743 |
| 3/31/2031 | 4.125 | 101.2260 | 101.2420 | -0.0700 | 3.751 |
| 4/30/2031 | 4.625 | 104.0300 | 104.0440 | -0.0740 | 3.759 |
| 5/15/2031 | 1.625 | 89.1860 | 89.2020 | -0.0760 | 3.777 |
| 5/31/2031 | 4.625 | 104.0300 | 104.0440 | -0.0700 | 3.771 |
| 6/30/2031 | 4.250 | 102.0860 | 102.1020 | -0.0760 | 3.778 |
| 7/31/2031 | 4.125 | 101.2000 | 101.2140 | -0.0740 | 3.789 |
| 8/15/2031 | 1.250 | 87.0420 | 87.0560 | -0.0620 | 3.805 |
| 8/31/2031 | 3.750 | 99.2160 | 99.2320 | -0.0760 | 3.803 |
| 9/30/2031 | 3.625 | 99.0040 | 99.0200 | -0.0700 | 3.807 |
| 10/31/2031 | 4.125 | 101.1740 | 101.1900 | -0.0780 | 3.816 |
| 11/15/2031 | 1.375 | 87.0360 | 87.0520 | -0.0680 | 3.839 |
| 11/30/2031 | 4.125 | 101.1640 | 101.1800 | -0.0780 | 3.827 |
| 12/31/2031 | 4.500 | 103.1600 | 103.1740 | -0.0800 | 3.832 |
| 1/31/2032 | 4.375 | 102.2600 | 102.2740 | -0.7520 | 3.843 |
| 2/15/2032 | 1.875 | 89.0640 | 89.0800 | -0.0720 | 3.864 |
| 2/29/2032 | 4.125 | 101.1360 | 101.1520 | -0.0780 | 3.853 |
| 3/31/2032 | 4.125 | 101.1260 | 101.1420 | -0.0760 | 3.861 |
| 4/30/2032 | 4.000 | 100.2140 | 100.2300 | -0.0820 | 3.870 |
| 5/15/2032 | 2.875 | 94.0940 | 94.1100 | -0.0780 | 3.886 |
| 5/31/2032 | 4.125 | 101.0900 | 101.1040 | -0.1000 | 3.888 |
| 6/30/2032 | 4.000 | 100.1760 | 100.1920 | -0.1040 | 3.894 |
| 7/31/2032 | 4.000 | 100.1800 | 100.1940 | -0.0820 | 3.894 |
| 8/15/2032 | 2.750 | 93.0800 | 93.0940 | -0.0740 | 3.909 |
| 8/31/2032 | 3.875 | 99.2440 | 99.2600 | -0.7660 | 3.907 |
| 9/30/2032 | 3.875 | 99.2320 | 99.2460 | -0.0820 | 3.913 |
| 10/31/2032 | 3.750 | 98.2930 | 98.3070 | -0.7640 | 3.924 |
| 11/15/2032 | 4.125 | 101.0520 | 101.0660 | -0.0900 | 3.921 |
| 11/30/2032 | 3.750 | 98.2800 | 98.2940 | -0.7660 | 3.929 |
| 12/31/2032 | 3.875 | 99.1610 | 99.1750 | -0.1150 | 3.949 |
| 2/15/2033 | 3.500 | 97.0640 | 97.0840 | -0.0880 | 3.944 |
| 5/15/2033 | 3.375 | 96.0540 | 96.0740 | -0.0900 | 3.969 |
| 8/15/2033 | 3.875 | 99.0640 | 99.0840 | -0.0960 | 3.987 |
| 11/15/2033 | 4.500 | 103.0920 | 103.1120 | -0.0980 | 3.999 |
| 2/15/2034 | 4.000 | 99.2320 | 99.2520 | -0.7840 | 4.030 |
| 5/15/2034 | 4.375 | 102.0740 | 102.0940 | -0.1080 | 4.048 |
| 8/15/2034 | 3.875 | 98.1600 | 98.1800 | -0.1020 | 4.074 |
| 11/15/2034 | 4.250 | 101.0300 | 101.0500 | -0.1040 | 4.093 |
| 2/15/2035 | 4.625 | 103.2720 | 103.2920 | -0.7880 | 4.106 |
| 5/15/2035 | 4.250 | 100.2820 | 100.3020 | -0.7840 | 4.127 |
| 8/15/2035 | 4.250 | 100.2430 | 100.2630 | -0.7900 | 4.145 |
| 11/15/2035 | 4.000 | 98.1950 | 98.2150 | -0.1050 | 4.165 |
| 2/15/2036 | 4.500 | 103.0860 | 103.1060 | -0.1100 | 4.094 |
| 2/15/2037 | 4.750 | 104.2700 | 104.2900 | -0.7900 | 4.193 |
| 5/15/2037 | 5.000 | 107.0440 | 107.0640 | -0.0960 | 4.196 |
| 2/15/2038 | 4.375 | 100.3160 | 101.0160 | -0.7960 | 4.262 |
| 5/15/2038 | 4.500 | 102.0100 | 102.0300 | -0.1020 | 4.280 |
| 2/15/2039 | 3.500 | 91.0740 | 91.0940 | -0.1120 | 4.379 |
| 5/15/2039 | 4.250 | 98.0160 | 98.0360 | -0.1280 | 4.438 |
| 8/15/2039 | 4.500 | 100.0920 | 100.1120 | -0.1220 | 4.465 |
| 11/15/2039 | 4.375 | 98.2420 | 98.2620 | -0.8020 | 4.490 |
| 2/15/2040 | 4.625 | 101.0640 | 101.0840 | -0.1180 | 4.502 |
| 5/15/2040 | 1.125 | 63.1760 | 63.1960 | -0.0800 | 4.617 |
| 5/15/2040 | 4.375 | 98.1420 | 98.1620 | -0.1020 | 4.517 |
| 8/15/2040 | 1.125 | 62.2920 | 62.3120 | -0.7640 | 4.641 |
| 8/15/2040 | 3.875 | 92.2340 | 92.2540 | -0.7920 | 4.555 |
| 11/15/2040 | 1.375 | 65.0000 | 65.0200 | -0.0860 | 4.658 |
| 11/15/2040 | 4.250 | 96.1940 | 96.2140 | -0.1080 | 4.560 |
| 2/15/2041 | 1.875 | 69.3060 | 70.0060 | -0.7760 | 4.659 |
| 2/15/2041 | 4.750 | 101.2900 | 101.3100 | -0.8000 | 4.568 |
| 5/15/2041 | 2.250 | 73.2100 | 73.2300 | -0.0960 | 4.665 |
| 5/15/2041 | 4.375 | 97.1740 | 97.1940 | -0.1280 | 4.593 |
| 8/15/2041 | 1.750 | 67.1820 | 67.2020 | -0.0840 | 4.698 |
| 8/15/2041 | 3.750 | 90.0740 | 90.0940 | -0.1100 | 4.629 |
| 11/15/2041 | 3.125 | 82.2540 | 82.2740 | -0.7780 | 4.666 |
| 11/30/2041 | 2.000 | 69.2820 | 69.3020 | -0.7700 | 4.710 |
| 2/15/2042 | 2.375 | 73.2220 | 73.2420 | -0.0940 | 4.718 |
| 2/15/2042 | 3.125 | 82.1120 | 82.1320 | -0.1180 | 4.692 |
| 5/15/2042 | 3.000 | 80.1840 | 80.2040 | -0.1000 | 4.710 |
| 5/15/2042 | 3.250 | 83.1640 | 83.1840 | -0.0980 | 4.699 |
| 8/15/2042 | 2.750 | 77.0920 | 77.1120 | -0.1040 | 4.733 |
| 8/15/2042 | 3.375 | 84.1960 | 84.2160 | -0.1040 | 4.715 |
| 11/15/2042 | 2.750 | 76.3000 | 77.0000 | -0.7800 | 4.747 |
| 11/15/2042 | 4.000 | 91.2460 | 91.2660 | -0.7960 | 4.706 |
| 2/15/2043 | 3.125 | 81.0100 | 81.0300 | -0.0940 | 4.751 |
| 2/15/2043 | 3.875 | 90.0300 | 90.0500 | -0.1140 | 4.719 |
| 5/15/2043 | 2.875 | 77.2400 | 77.2600 | -0.7760 | 4.768 |
| 5/15/2043 | 3.875 | 89.2560 | 89.2760 | -0.8080 | 4.737 |
| 8/15/2043 | 3.625 | 86.1420 | 86.1620 | -0.1100 | 4.765 |
| 8/15/2043 | 4.375 | 95.2100 | 95.2300 | -0.8040 | 4.736 |
| 11/15/2043 | 3.750 | 87.2360 | 87.2560 | -0.8080 | 4.772 |
| 11/15/2043 | 4.750 | 100.0440 | 100.0640 | -0.1400 | 4.733 |
| 2/15/2044 | 3.625 | 85.3140 | 86.0140 | -0.7880 | 4.785 |
| 2/15/2044 | 4.500 | 96.2800 | 96.3000 | -0.8140 | 4.754 |
| 5/15/2044 | 3.375 | 82.2060 | 82.2260 | -0.7960 | 4.802 |
| 5/15/2044 | 4.625 | 98.1020 | 98.1220 | -0.1380 | 4.758 |
| 8/15/2044 | 3.125 | 79.0860 | 79.1060 | -0.1100 | 4.818 |
| 8/15/2044 | 4.125 | 91.2840 | 91.3040 | -0.8100 | 4.782 |
| 11/15/2044 | 3.000 | 77.1500 | 77.1700 | -0.1040 | 4.828 |
| 11/15/2044 | 4.625 | 98.0420 | 98.0620 | -0.1200 | 4.771 |
| 2/15/2045 | 2.500 | 70.2920 | 70.3120 | -0.7820 | 4.845 |
| 2/15/2045 | 4.750 | 99.1960 | 99.2160 | -0.8160 | 4.775 |
| 5/15/2045 | 3.000 | 77.0240 | 77.0440 | -0.1020 | 4.830 |
| 5/15/2045 | 5.000 | 102.2540 | 102.2740 | -0.8160 | 4.772 |
| 8/15/2045 | 2.875 | 75.0340 | 75.0540 | -0.1080 | 4.851 |
| 8/15/2045 | 4.875 | 101.0330 | 101.0530 | -0.1400 | 4.782 |
| 11/15/2045 | 3.000 | 76.1640 | 76.1840 | -0.1080 | 4.850 |
| 11/15/2045 | 4.625 | 97.2600 | 97.2800 | -0.8200 | 4.792 |
| 2/15/2046 | 2.500 | 69.2320 | 69.2520 | -0.7900 | 4.873 |
| 5/15/2046 | 2.500 | 69.1440 | 69.1640 | -0.1080 | 4.878 |
| 8/15/2046 | 2.250 | 65.2840 | 65.3040 | -0.7880 | 4.889 |
| 11/15/2046 | 2.875 | 73.2960 | 73.3160 | -0.7980 | 4.875 |
| 2/15/2047 | 3.000 | 75.1220 | 75.1420 | -0.1200 | 4.875 |
| 5/15/2047 | 3.000 | 75.0600 | 75.0800 | -0.1160 | 4.877 |
| 8/15/2047 | 2.750 | 71.1740 | 71.1940 | -0.1080 | 4.892 |
| 11/15/2047 | 2.750 | 71.1040 | 71.1240 | -0.1180 | 4.896 |
| 2/15/2048 | 3.000 | 74.1720 | 74.1920 | -0.1120 | 4.892 |
| 5/15/2048 | 3.125 | 76.0240 | 76.0440 | -0.1120 | 4.891 |
| 8/15/2048 | 3.000 | 74.0460 | 74.0660 | -0.1100 | 4.898 |
| 11/15/2048 | 3.375 | 79.0820 | 79.1020 | -0.1100 | 4.886 |
| 2/15/2049 | 3.000 | 73.2540 | 73.2740 | -0.7820 | 4.902 |
| 5/15/2049 | 2.875 | 71.2800 | 71.3000 | -0.7860 | 4.906 |
| 8/15/2049 | 2.250 | 62.2640 | 62.2840 | -0.7700 | 4.925 |
| 11/15/2049 | 2.375 | 64.1060 | 64.1260 | -0.1060 | 4.928 |
| 2/15/2050 | 2.000 | 58.2320 | 58.2520 | -0.7840 | 4.944 |
| 5/15/2050 | 1.250 | 47.3100 | 48.0100 | -0.7660 | 4.942 |
| 8/15/2050 | 1.375 | 49.0860 | 49.1060 | -0.0960 | 4.962 |
| 11/15/2050 | 1.625 | 52.1900 | 52.2100 | -0.0960 | 4.959 |
| 2/15/2051 | 1.875 | 55.3100 | 56.0100 | -0.7820 | 4.953 |
| 5/15/2051 | 2.375 | 63.0460 | 63.0660 | -0.1080 | 4.932 |
| 8/15/2051 | 2.000 | 57.1240 | 57.1440 | -0.1160 | 4.948 |
| 11/15/2051 | 1.875 | 55.1160 | 55.1360 | -0.1100 | 4.948 |
| 2/15/2052 | 2.250 | 60.2540 | 60.2740 | -0.7880 | 4.931 |
| 5/15/2052 | 2.875 | 70.0040 | 70.0240 | -0.1180 | 4.911 |
| 8/15/2052 | 3.000 | 71.2420 | 71.2620 | -0.8100 | 4.908 |
| 11/15/2052 | 4.000 | 86.2820 | 86.3020 | -0.8320 | 4.877 |
| 2/15/2053 | 3.625 | 81.0320 | 81.0520 | -0.1440 | 4.885 |
| 5/15/2053 | 3.625 | 81.0200 | 81.0400 | -0.1320 | 4.882 |
| 8/15/2053 | 4.125 | 88.2200 | 88.2400 | -0.8260 | 4.870 |
| 11/15/2053 | 4.750 | 98.1020 | 98.1220 | -0.1720 | 4.856 |
| 2/15/2054 | 4.250 | 90.1820 | 90.2020 | -0.8300 | 4.865 |
| 5/15/2054 | 4.625 | 96.1520 | 96.1720 | -0.1540 | 4.851 |
| 8/15/2054 | 4.250 | 90.1860 | 90.2060 | -0.8340 | 4.858 |
| 11/15/2054 | 4.500 | 94.1620 | 94.1820 | -0.8400 | 4.851 |
| 2/15/2055 | 4.625 | 96.1560 | 96.1760 | -0.8480 | 4.847 |
| 5/15/2055 | 4.750 | 98.1420 | 98.1620 | -0.1720 | 4.845 |
| 8/15/2055 | 4.750 | 98.1600 | 98.1800 | -0.8510 | 4.842 |
| 11/15/2055 | 4.625 | 96.1660 | 96.1860 | -0.8380 | 4.842 |
