| 2026年1月3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% |
| 1/15/2026 | 3.875 | 99.3140 | 100.0040 | unch. | 3.265 |
| 1/31/2026 | 0.375 | 99.2360 | 99.2460 | 0.0100 | 3.612 |
| 1/31/2026 | 2.625 | 99.2840 | 99.2940 | 0.0040 | 3.721 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 3.658 |
| 2/15/2026 | 1.625 | 99.2400 | 99.2500 | 0.0080 | 3.599 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.547 |
| 2/15/2026 | 6.000 | 100.0640 | 100.0740 | -0.0180 | 3.827 |
| 2/28/2026 | 0.500 | 99.1560 | 99.1660 | 0.0040 | 3.730 |
| 2/28/2026 | 2.500 | 99.2560 | 99.2660 | 0.0040 | 3.597 |
| 2/28/2026 | 4.625 | 100.0420 | 100.0520 | unch. | 3.484 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0600 | -0.0020 | 3.603 |
| 3/31/2026 | 0.750 | 99.1040 | 99.1140 | 0.0040 | 3.525 |
| 3/31/2026 | 2.250 | 99.2120 | 99.2220 | unch. | 3.561 |
| 3/31/2026 | 4.500 | 100.0540 | 100.0640 | -0.0060 | 3.597 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | -0.0020 | 3.505 |
| 4/30/2026 | 0.750 | 99.0320 | 99.0420 | 0.0100 | 3.517 |
| 4/30/2026 | 2.375 | 99.1960 | 99.2060 | unch. | 3.490 |
| 4/30/2026 | 4.875 | 100.1240 | 100.1340 | -0.0020 | 3.512 |
| 5/15/2026 | 1.625 | 99.0940 | 99.1040 | 0.0020 | 3.520 |
| 5/15/2026 | 3.625 | 100.0040 | 100.0140 | -0.0020 | 3.484 |
| 5/31/2026 | 0.750 | 98.2760 | 98.2860 | 0.0060 | 3.539 |
| 5/31/2026 | 2.125 | 99.1300 | 99.1400 | 0.0040 | 3.546 |
| 5/31/2026 | 4.875 | 100.1600 | 100.1720 | 0.0040 | 3.501 |
| 6/15/2026 | 4.125 | 100.0840 | 100.0940 | -0.0060 | 3.439 |
| 6/30/2026 | 0.875 | 98.2320 | 98.2420 | 0.0100 | 3.473 |
| 6/30/2026 | 1.875 | 99.0660 | 99.0760 | 0.0020 | 3.460 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | unch. | 3.480 |
| 7/15/2026 | 4.500 | 100.1640 | 100.1740 | unch. | 3.442 |
| 7/31/2026 | 0.625 | 98.1100 | 98.1200 | 0.0080 | 3.526 |
| 7/31/2026 | 1.875 | 99.0160 | 99.0260 | 0.0040 | 3.505 |
| 7/31/2026 | 4.375 | 100.1400 | 100.1500 | -0.0040 | 3.534 |
| 8/15/2026 | 1.500 | 98.2400 | 98.2500 | 0.0060 | 3.531 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0040 | 3.536 |
| 8/15/2026 | 6.750 | 101.2740 | 101.2840 | -0.0060 | 3.587 |
| 8/31/2026 | 0.750 | 98.0600 | 98.0700 | 0.0060 | 3.549 |
| 8/31/2026 | 1.375 | 98.1920 | 98.2020 | 0.0080 | 3.522 |
| 8/31/2026 | 3.750 | 100.0300 | 100.0400 | unch. | 3.548 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | unch. | 3.509 |
| 9/30/2026 | 0.875 | 98.0140 | 98.0240 | 0.0100 | 3.551 |
| 9/30/2026 | 1.625 | 98.1900 | 98.2000 | 0.0080 | 3.538 |
| 9/30/2026 | 3.500 | 99.3000 | 99.3100 | 0.0080 | 3.538 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2600 | -0.0020 | 3.546 |
| 10/31/2026 | 1.125 | 98.0040 | 98.0140 | 0.6880 | 3.568 |
| 10/31/2026 | 1.625 | 98.1360 | 98.1460 | 0.0040 | 3.549 |
| 10/31/2026 | 4.125 | 100.1360 | 100.1460 | unch. | 3.543 |
| 11/15/2026 | 2.000 | 98.2220 | 98.2320 | 0.0080 | 3.516 |
| 11/15/2026 | 4.625 | 100.2820 | 100.2920 | -0.0040 | 3.531 |
| 11/15/2026 | 6.500 | 102.1740 | 102.1840 | -0.0160 | 3.423 |
| 11/30/2026 | 1.250 | 97.3060 | 97.3160 | 0.0060 | 3.532 |
| 11/30/2026 | 1.625 | 98.0920 | 98.1020 | 0.0060 | 3.534 |
| 11/30/2026 | 4.250 | 100.1920 | 100.2020 | -0.0040 | 3.527 |
| 12/15/2026 | 4.375 | 100.2460 | 100.2560 | -0.0040 | 3.497 |
| 12/31/2026 | 1.250 | 97.2540 | 97.2640 | 0.0080 | 3.510 |
| 12/31/2026 | 1.750 | 98.0860 | 98.0960 | 0.0020 | 3.514 |
| 12/31/2026 | 4.250 | 100.2160 | 100.2260 | -0.0040 | 3.510 |
| 1/15/2027 | 4.000 | 100.1500 | 100.1600 | unch. | 3.499 |
| 1/31/2027 | 1.500 | 97.2760 | 97.2860 | 0.0040 | 3.517 |
| 1/31/2027 | 4.125 | 100.2000 | 100.2100 | unch. | 3.493 |
| 2/15/2027 | 2.250 | 98.1960 | 98.2060 | 0.0040 | 3.499 |
| 2/15/2027 | 4.125 | 100.2100 | 100.2200 | -0.0020 | 3.486 |
| 2/15/2027 | 6.625 | 103.1440 | 103.1540 | -0.0180 | 3.399 |
| 2/28/2027 | 1.125 | 97.1020 | 97.1120 | 0.0020 | 3.495 |
| 2/28/2027 | 1.875 | 98.0540 | 98.0640 | 0.0040 | 3.482 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | unch. | 3.499 |
| 3/15/2027 | 4.250 | 100.2720 | 100.2820 | -0.0020 | 3.483 |
| 3/31/2027 | 0.625 | 96.1760 | 96.1860 | 0.0100 | 3.476 |
| 3/31/2027 | 2.500 | 98.2440 | 98.2540 | unch. | 3.503 |
| 3/31/2027 | 3.875 | 100.1340 | 100.1440 | -0.0020 | 3.493 |
| 4/15/2027 | 4.500 | 101.0700 | 101.0800 | -0.0040 | 3.485 |
| 4/30/2027 | 0.500 | 96.0600 | 96.0700 | 0.0100 | 3.460 |
| 4/30/2027 | 2.750 | 99.0140 | 99.0240 | 0.0020 | 3.470 |
| 4/30/2027 | 3.750 | 100.0960 | 100.1060 | unch. | 3.484 |
| 5/15/2027 | 2.375 | 98.1620 | 98.1720 | 0.0020 | 3.483 |
| 5/15/2027 | 4.500 | 101.1020 | 101.1120 | unch. | 3.470 |
| 5/31/2027 | 0.500 | 95.3020 | 95.3120 | 0.0100 | 3.466 |
| 5/31/2027 | 2.625 | 98.2620 | 98.2720 | 0.0060 | 3.471 |
| 5/31/2027 | 3.875 | 100.1640 | 100.1740 | 0.0040 | 3.470 |
| 6/15/2027 | 4.625 | 101.1840 | 101.1940 | -0.0020 | 3.470 |
| 6/30/2027 | 0.500 | 95.2260 | 95.2360 | 0.0100 | 3.464 |
| 6/30/2027 | 3.250 | 99.2100 | 99.2200 | unch. | 3.467 |
| 6/30/2027 | 3.750 | 100.1160 | 100.1260 | -0.0040 | 3.472 |
| 7/15/2027 | 4.375 | 101.1020 | 101.1120 | unch. | 3.458 |
| 7/31/2027 | 0.375 | 95.0860 | 95.0960 | 0.0100 | 3.472 |
| 7/31/2027 | 2.750 | 98.2760 | 98.2860 | 0.0020 | 3.476 |
| 7/31/2027 | 3.875 | 100.1800 | 100.1900 | -0.0040 | 3.482 |
| 8/15/2027 | 2.250 | 98.0220 | 98.0320 | 0.0100 | 3.470 |
| 8/15/2027 | 3.750 | 100.1260 | 100.1360 | -0.0040 | 3.472 |
| 8/15/2027 | 6.375 | 104.1400 | 104.1500 | -0.0060 | 3.496 |
| 8/31/2027 | 0.500 | 95.0820 | 95.0920 | 0.0100 | 3.463 |
| 8/31/2027 | 3.125 | 99.1340 | 99.1440 | 0.0020 | 3.467 |
| 8/31/2027 | 3.625 | 100.0700 | 100.0800 | 0.0040 | 3.466 |
| 9/15/2027 | 3.375 | 99.2560 | 99.2660 | 0.0020 | 3.474 |
| 9/30/2027 | 0.375 | 94.2560 | 94.2660 | 0.0100 | 3.470 |
| 9/30/2027 | 3.500 | 100.0020 | 100.0120 | unch. | 3.474 |
| 9/30/2027 | 4.125 | 101.0160 | 101.0260 | -0.0040 | 3.471 |
| 10/15/2027 | 3.875 | 100.2100 | 100.2200 | -0.0020 | 3.470 |
| 10/31/2027 | 0.500 | 94.2460 | 94.2560 | 0.0060 | 3.474 |
| 10/31/2027 | 3.500 | 100.0030 | 100.0130 | unch. | 3.473 |
| 10/31/2027 | 4.125 | 101.0320 | 101.0420 | unch. | 3.474 |
| 11/15/2027 | 2.250 | 97.2500 | 97.2600 | 0.0040 | 3.474 |
| 11/15/2027 | 4.125 | 101.0420 | 101.0520 | unch. | 3.471 |
| 11/15/2027 | 6.125 | 104.2120 | 104.2220 | -0.0080 | 3.492 |
| 11/30/2027 | 0.625 | 94.2500 | 94.2600 | 0.0100 | 3.468 |
| 11/30/2027 | 3.375 | 99.2530 | 99.2630 | unch. | 3.470 |
| 11/30/2027 | 3.875 | 100.2260 | 100.2360 | 0.0020 | 3.467 |
| 12/15/2027 | 4.000 | 100.3100 | 101.0000 | 0.0000 | 3.462 |
| 12/31/2027 | 0.625 | 94.1760 | 94.1860 | 0.0060 | 3.469 |
| 12/31/2027 | 3.375 | 99.2520 | 99.2620 | -0.0010 | 3.469 |
| 12/31/2027 | 3.875 | 100.2360 | 100.2460 | 0.0000 | 3.468 |
| 1/15/2028 | 4.250 | 101.1500 | 101.1600 | -0.0020 | 3.477 |
| 1/31/2028 | 0.750 | 94.1800 | 94.1900 | 0.0100 | 3.478 |
| 1/31/2028 | 3.500 | 100.0040 | 100.0140 | unch. | 3.475 |
| 2/15/2028 | 2.750 | 98.1620 | 98.1720 | 0.0020 | 3.473 |
| 2/15/2028 | 4.250 | 101.1620 | 101.1720 | -0.0040 | 3.486 |
| 2/29/2028 | 1.125 | 95.0400 | 95.0500 | 0.0080 | 3.483 |
| 2/29/2028 | 4.000 | 101.0120 | 101.0220 | unch. | 3.477 |
| 3/15/2028 | 3.875 | 100.2560 | 100.2660 | -0.0040 | 3.474 |
| 3/31/2028 | 1.250 | 95.0600 | 95.0700 | 0.0060 | 3.493 |
| 3/31/2028 | 3.625 | 100.0840 | 100.0940 | 0.0020 | 3.484 |
| 4/15/2028 | 3.750 | 100.1640 | 100.1740 | unch. | 3.496 |
| 4/30/2028 | 1.250 | 95.0020 | 95.0120 | 0.0020 | 3.496 |
| 4/30/2028 | 3.500 | 99.3120 | 100.0020 | unch. | 3.495 |
| 5/15/2028 | 2.875 | 98.1840 | 98.1940 | unch. | 3.493 |
| 5/15/2028 | 3.750 | 100.1700 | 100.1800 | -0.0020 | 3.498 |
| 5/31/2028 | 1.250 | 94.2640 | 94.2740 | 0.0080 | 3.500 |
| 5/31/2028 | 3.625 | 100.0820 | 100.0920 | -0.0020 | 3.497 |
| 6/15/2028 | 3.875 | 100.2720 | 100.2820 | 0.0060 | 3.494 |
| 6/30/2028 | 1.250 | 94.2060 | 94.2160 | 0.0020 | 3.503 |
| 6/30/2028 | 4.000 | 101.0520 | 101.0620 | 0.0020 | 3.494 |
| 7/15/2028 | 3.875 | 100.2640 | 100.2740 | -0.0020 | 3.516 |
| 7/31/2028 | 1.000 | 93.2660 | 93.2760 | 0.0020 | 3.516 |
| 7/31/2028 | 4.125 | 101.1460 | 101.1560 | -0.0060 | 3.512 |
| 8/15/2028 | 2.875 | 98.1220 | 98.1320 | unch. | 3.515 |
| 8/15/2028 | 3.625 | 100.0740 | 100.0840 | -0.0060 | 3.517 |
| 8/15/2028 | 5.500 | 104.2620 | 104.2720 | -0.0080 | 3.537 |
| 8/31/2028 | 1.125 | 93.3000 | 93.3100 | -0.0020 | 3.529 |
| 8/31/2028 | 4.375 | 102.0260 | 102.0360 | -0.0080 | 3.529 |
| 9/15/2028 | 3.375 | 99.1820 | 99.1920 | -0.0080 | 3.530 |
| 9/30/2028 | 1.250 | 94.0220 | 94.0320 | unch. | 3.532 |
| 9/30/2028 | 4.625 | 102.2560 | 102.2660 | -0.0060 | 3.526 |
| 10/15/2028 | 3.500 | 99.2820 | 99.2920 | 0.0010 | 3.531 |
| 10/31/2028 | 1.375 | 94.0640 | 94.0740 | -0.0020 | 3.543 |
| 10/31/2028 | 4.875 | 103.1620 | 103.1720 | -0.0100 | 3.542 |
| 11/15/2028 | 3.125 | 98.2740 | 98.2840 | -0.0080 | 3.535 |
| 11/15/2028 | 3.500 | 99.2710 | 99.2810 | -0.0090 | 3.544 |
| 11/15/2028 | 5.250 | 104.1700 | 104.1800 | -0.0060 | 3.556 |
| 11/30/2028 | 1.500 | 94.1220 | 94.1320 | 0.0060 | 3.543 |
| 11/30/2028 | 4.375 | 102.0760 | 102.0860 | -0.0060 | 3.542 |
| 12/15/2028 | 3.500 | 99.2710 | 99.2820 | -0.0060 | 3.542 |
| 12/31/2028 | 1.375 | 93.2760 | 93.2920 | -0.0040 | 3.541 |
| 12/31/2028 | 3.750 | 100.1720 | 100.1860 | -0.0020 | 3.541 |
| 1/31/2029 | 1.750 | 94.2340 | 94.2500 | 0.0020 | 3.559 |
| 1/31/2029 | 4.000 | 101.0760 | 101.0920 | -0.0080 | 3.552 |
| 2/15/2029 | 2.625 | 97.0660 | 97.0820 | 0.0020 | 3.563 |
| 2/15/2029 | 5.250 | 105.0120 | 105.0260 | -0.0140 | 3.509 |
| 2/28/2029 | 1.875 | 94.3060 | 95.0020 | unch. | 3.564 |
| 2/28/2029 | 4.250 | 101.3160 | 102.0120 | -0.6840 | 3.558 |
| 3/31/2029 | 2.375 | 96.1000 | 96.1140 | -0.0060 | 3.576 |
| 3/31/2029 | 4.125 | 101.2040 | 101.2200 | -0.0060 | 3.566 |
| 4/30/2029 | 2.875 | 97.2460 | 97.2620 | -0.0040 | 3.577 |
| 4/30/2029 | 4.625 | 103.0620 | 103.0760 | -0.0100 | 3.578 |
| 5/15/2029 | 2.375 | 96.0440 | 96.0600 | -0.0060 | 3.589 |
| 5/31/2029 | 2.750 | 97.0960 | 97.1120 | -0.0040 | 3.583 |
| 5/31/2029 | 4.500 | 102.2720 | 102.2860 | -0.0040 | 3.586 |
| 6/30/2029 | 3.250 | 98.2640 | 98.2800 | -0.0080 | 3.596 |
| 6/30/2029 | 4.250 | 102.0240 | 102.0400 | -0.0160 | 3.596 |
| 7/31/2029 | 2.625 | 96.2220 | 96.2360 | -0.0080 | 3.605 |
| 7/31/2029 | 4.000 | 101.0800 | 101.0940 | -0.0140 | 3.609 |
| 8/15/2029 | 1.625 | 93.1140 | 93.1300 | 0.0020 | 3.588 |
| 8/15/2029 | 6.125 | 108.1100 | 108.1240 | -0.0140 | 3.624 |
| 8/31/2029 | 3.125 | 98.0900 | 98.1040 | -0.0100 | 3.617 |
| 8/31/2029 | 3.625 | 99.3060 | 100.0020 | -0.0100 | 3.622 |
| 9/30/2029 | 3.500 | 99.1600 | 99.1740 | -0.0100 | 3.630 |
| 9/30/2029 | 3.875 | 100.2620 | 100.2760 | -0.0100 | 3.623 |
| 10/31/2029 | 4.000 | 101.0860 | 101.1020 | -0.0080 | 3.625 |
| 10/31/2029 | 4.125 | 101.2160 | 101.2320 | -0.0060 | 3.635 |
| 11/15/2029 | 1.750 | 93.1100 | 93.1240 | -0.0100 | 3.599 |
| 11/30/2029 | 3.875 | 100.2600 | 100.2740 | -0.0100 | 3.636 |
| 11/30/2029 | 4.125 | 101.2160 | 101.2320 | -0.0200 | 3.645 |
| 12/31/2029 | 3.875 | 100.2600 | 100.2740 | -0.0100 | 3.641 |
| 12/31/2029 | 4.375 | 102.2020 | 102.2160 | -0.0140 | 3.646 |
| 1/31/2030 | 3.500 | 99.1260 | 99.1420 | -0.0100 | 3.647 |
| 1/31/2030 | 4.250 | 102.0540 | 102.0700 | -0.0160 | 3.658 |
| 2/15/2030 | 1.500 | 91.2640 | 91.2800 | -0.0100 | 3.646 |
| 2/28/2030 | 4.000 | 101.0720 | 101.0860 | -0.0120 | 3.665 |
| 3/31/2030 | 3.625 | 99.2520 | 99.2660 | -0.0040 | 3.666 |
| 3/31/2030 | 4.000 | 101.0740 | 101.0900 | -0.0160 | 3.669 |
| 4/30/2030 | 3.500 | 99.0800 | 99.0940 | -0.0120 | 3.677 |
| 4/30/2030 | 3.875 | 100.2360 | 100.2520 | -0.0160 | 3.675 |
| 5/15/2030 | 0.625 | 87.2360 | 87.2520 | -0.0100 | 3.683 |
| 5/15/2030 | 6.250 | 110.0440 | 110.0600 | -0.0200 | 3.697 |
| 5/31/2030 | 3.750 | 100.0660 | 100.0820 | -0.0080 | 3.685 |
| 5/31/2030 | 4.000 | 101.0700 | 101.0840 | -0.0200 | 3.685 |
| 6/30/2030 | 3.750 | 100.0660 | 100.0820 | -0.0100 | 3.687 |
| 6/30/2030 | 3.875 | 100.2240 | 100.2400 | -0.0160 | 3.692 |
| 7/31/2030 | 3.875 | 100.2220 | 100.2360 | -0.0180 | 3.697 |
| 7/31/2030 | 4.000 | 101.0720 | 101.0860 | -0.0140 | 3.694 |
| 8/15/2030 | 0.625 | 86.3160 | 87.0120 | -0.6860 | 3.709 |
| 8/31/2030 | 3.625 | 99.1900 | 99.2040 | -0.0160 | 3.709 |
| 8/31/2030 | 4.125 | 101.2300 | 101.2440 | -0.0120 | 3.707 |
| 9/30/2030 | 3.625 | 99.1760 | 99.1920 | -0.0200 | 3.717 |
| 9/30/2030 | 4.625 | 103.2760 | 103.2920 | -0.0240 | 3.714 |
| 10/31/2030 | 3.625 | 99.1730 | 99.1870 | -0.0140 | 3.718 |
| 10/31/2030 | 4.875 | 105.0000 | 105.0140 | -0.0140 | 3.720 |
| 11/15/2030 | 0.875 | 87.1260 | 87.1420 | -0.0060 | 3.723 |
| 11/30/2030 | 3.500 | 98.3050 | 99.0010 | -0.6960 | 3.724 |
| 11/30/2030 | 4.375 | 102.2640 | 102.2800 | -0.0160 | 3.727 |
| 12/31/2030 | 3.625 | 99.1460 | 99.1620 | -0.0180 | 3.734 |
| 12/31/2030 | 3.750 | 100.0040 | 100.0200 | -0.0120 | 3.736 |
| 1/31/2031 | 4.000 | 101.0360 | 101.0520 | -0.0140 | 3.745 |
| 2/15/2031 | 1.125 | 88.0020 | 88.0160 | -0.0120 | 3.712 |
| 2/15/2031 | 5.375 | 107.1300 | 107.1440 | -0.0120 | 3.758 |
| 2/28/2031 | 4.250 | 102.0820 | 102.0960 | -0.0140 | 3.753 |
| 3/31/2031 | 4.125 | 101.2020 | 101.2160 | -0.0240 | 3.767 |
| 4/30/2031 | 4.625 | 104.0100 | 104.0240 | -0.0200 | 3.770 |
| 5/15/2031 | 1.625 | 89.1820 | 89.1960 | -0.0040 | 3.783 |
| 5/31/2031 | 4.625 | 104.0160 | 104.0320 | -0.0140 | 3.778 |
| 6/30/2031 | 4.250 | 102.0660 | 102.0820 | -0.0200 | 3.790 |
| 7/31/2031 | 4.125 | 101.1840 | 101.2000 | -0.0160 | 3.798 |
| 8/15/2031 | 1.250 | 87.0240 | 87.0400 | -0.0180 | 3.821 |
| 8/31/2031 | 3.750 | 99.2000 | 99.2140 | -0.0160 | 3.814 |
| 9/30/2031 | 3.625 | 98.3000 | 98.3140 | -0.7040 | 3.823 |
| 10/31/2031 | 4.125 | 101.1540 | 101.1700 | -0.0200 | 3.828 |
| 11/15/2031 | 1.375 | 87.0260 | 87.0420 | -0.0100 | 3.849 |
| 11/30/2031 | 4.125 | 101.1440 | 101.1600 | -0.0200 | 3.838 |
| 12/31/2031 | 4.500 | 103.1360 | 103.1520 | -0.0240 | 3.844 |
| 1/31/2032 | 4.375 | 102.2400 | 102.2540 | -0.0200 | 3.853 |
| 2/15/2032 | 1.875 | 89.0500 | 89.0640 | -0.0140 | 3.876 |
| 2/29/2032 | 4.125 | 101.1120 | 101.1260 | -0.0240 | 3.867 |
| 3/31/2032 | 4.125 | 101.1000 | 101.1140 | -0.0260 | 3.877 |
| 4/30/2032 | 4.000 | 100.1920 | 100.2060 | -0.0220 | 3.882 |
| 5/15/2032 | 2.875 | 94.0760 | 94.0920 | -0.0180 | 3.897 |
| 5/31/2032 | 4.125 | 101.0840 | 101.1000 | -0.0060 | 3.891 |
| 6/30/2032 | 4.000 | 100.1640 | 100.1800 | -0.0120 | 3.901 |
| 7/31/2032 | 4.000 | 100.1500 | 100.1640 | -0.0300 | 3.910 |
| 8/15/2032 | 2.750 | 93.0540 | 93.0700 | -0.0260 | 3.924 |
| 8/31/2032 | 3.875 | 99.2200 | 99.2340 | -0.0240 | 3.920 |
| 9/30/2032 | 3.875 | 99.2100 | 99.2240 | -0.0220 | 3.925 |
| 10/31/2032 | 3.750 | 98.2630 | 98.2770 | -0.0300 | 3.940 |
| 11/15/2032 | 4.125 | 101.0220 | 101.0360 | -0.0300 | 3.937 |
| 11/30/2032 | 3.750 | 98.2540 | 98.2700 | -0.0260 | 3.943 |
| 12/31/2032 | 3.875 | 99.1560 | 99.1720 | -0.0050 | 3.951 |
| 2/15/2033 | 3.500 | 97.0360 | 97.0560 | -0.0280 | 3.958 |
| 5/15/2033 | 3.375 | 96.0260 | 96.0460 | -0.0280 | 3.983 |
| 8/15/2033 | 3.875 | 99.0340 | 99.0540 | -0.0300 | 4.002 |
| 11/15/2033 | 4.500 | 103.0600 | 103.0800 | -0.0320 | 4.013 |
| 2/15/2034 | 4.000 | 99.2040 | 99.2240 | -0.0280 | 4.043 |
| 5/15/2034 | 4.375 | 102.0420 | 102.0620 | -0.0320 | 4.062 |
| 8/15/2034 | 3.875 | 98.1300 | 98.1500 | -0.0300 | 4.087 |
| 11/15/2034 | 4.250 | 101.0020 | 101.0220 | -0.0280 | 4.104 |
| 2/15/2035 | 4.625 | 103.2320 | 103.2520 | -0.0400 | 4.121 |
| 5/15/2035 | 4.250 | 100.2400 | 100.2600 | -0.0420 | 4.144 |
| 8/15/2035 | 4.250 | 100.2040 | 100.2240 | -0.0390 | 4.160 |
| 11/15/2035 | 4.000 | 98.1460 | 98.1660 | -0.0490 | 4.184 |
| 2/15/2036 | 4.500 | 103.0340 | 103.0540 | -0.0520 | 4.113 |
| 2/15/2037 | 4.750 | 104.2060 | 104.2260 | -0.0640 | 4.214 |
| 5/15/2037 | 5.000 | 106.2940 | 106.3140 | -0.7500 | 4.219 |
| 2/15/2038 | 4.375 | 100.2620 | 100.2820 | -0.0540 | 4.280 |
| 5/15/2038 | 4.500 | 101.2660 | 101.2860 | -0.7440 | 4.300 |
| 2/15/2039 | 3.500 | 91.0140 | 91.0340 | -0.0600 | 4.399 |
| 5/15/2039 | 4.250 | 97.2820 | 97.3020 | -0.7340 | 4.455 |
| 8/15/2039 | 4.500 | 100.0420 | 100.0620 | -0.0500 | 4.480 |
| 11/15/2039 | 4.375 | 98.1900 | 98.2100 | -0.0520 | 4.506 |
| 2/15/2040 | 4.625 | 101.0140 | 101.0340 | -0.0500 | 4.517 |
| 5/15/2040 | 1.125 | 63.1340 | 63.1540 | -0.0420 | 4.636 |
| 5/15/2040 | 4.375 | 98.0860 | 98.1060 | -0.0560 | 4.533 |
| 8/15/2040 | 1.125 | 62.2500 | 62.2700 | -0.0420 | 4.659 |
| 8/15/2040 | 3.875 | 92.1800 | 92.2000 | -0.0540 | 4.572 |
| 11/15/2040 | 1.375 | 64.2760 | 64.2960 | -0.7240 | 4.675 |
| 11/15/2040 | 4.250 | 96.1300 | 96.1500 | -0.0640 | 4.580 |
| 2/15/2041 | 1.875 | 69.2660 | 69.2860 | -0.0400 | 4.675 |
| 2/15/2041 | 4.750 | 101.2160 | 101.2360 | -0.0740 | 4.588 |
| 5/15/2041 | 2.250 | 73.1620 | 73.1820 | -0.0480 | 4.682 |
| 5/15/2041 | 4.375 | 97.1060 | 97.1260 | -0.0680 | 4.613 |
| 8/15/2041 | 1.750 | 67.1360 | 67.1560 | -0.0460 | 4.715 |
| 8/15/2041 | 3.750 | 90.0160 | 90.0360 | -0.0580 | 4.647 |
| 11/15/2041 | 3.125 | 82.1900 | 82.2100 | -0.0640 | 4.687 |
| 11/30/2041 | 2.000 | 69.2300 | 69.2500 | -0.0520 | 4.730 |
| 2/15/2042 | 2.375 | 73.1740 | 73.1940 | -0.0480 | 4.735 |
| 2/15/2042 | 3.125 | 82.0600 | 82.0800 | -0.0520 | 4.709 |
| 5/15/2042 | 3.000 | 80.1300 | 80.1500 | -0.0540 | 4.728 |
| 5/15/2042 | 3.250 | 83.1040 | 83.1240 | -0.0600 | 4.718 |
| 8/15/2042 | 2.750 | 77.0420 | 77.0620 | -0.0500 | 4.750 |
| 8/15/2042 | 3.375 | 84.1440 | 84.1640 | -0.0520 | 4.731 |
| 11/15/2042 | 2.750 | 76.2500 | 76.2700 | -0.0500 | 4.763 |
| 11/15/2042 | 4.000 | 91.1820 | 91.2020 | -0.0640 | 4.725 |
| 2/15/2043 | 3.125 | 80.2740 | 80.2940 | -0.7360 | 4.768 |
| 2/15/2043 | 3.875 | 89.2860 | 89.3060 | -0.7440 | 4.737 |
| 5/15/2043 | 2.875 | 77.1740 | 77.1940 | -0.0660 | 4.789 |
| 5/15/2043 | 3.875 | 89.2040 | 89.2240 | -0.0520 | 4.752 |
| 8/15/2043 | 3.625 | 86.0860 | 86.1060 | -0.0560 | 4.781 |
| 8/15/2043 | 4.375 | 95.1440 | 95.1640 | -0.0660 | 4.753 |
| 11/15/2043 | 3.750 | 87.1840 | 87.2040 | -0.0520 | 4.787 |
| 11/15/2043 | 4.750 | 99.2900 | 99.3100 | -0.7540 | 4.752 |
| 2/15/2044 | 3.625 | 85.2500 | 85.2700 | -0.0640 | 4.804 |
| 2/15/2044 | 4.500 | 96.2220 | 96.2420 | -0.0580 | 4.769 |
| 5/15/2044 | 3.375 | 82.1460 | 82.1660 | -0.0600 | 4.820 |
| 5/15/2044 | 4.625 | 98.0360 | 98.0560 | -0.0660 | 4.775 |
| 8/15/2044 | 3.125 | 79.0340 | 79.0540 | -0.0520 | 4.834 |
| 8/15/2044 | 4.125 | 91.2260 | 91.2460 | -0.0580 | 4.798 |
| 11/15/2044 | 3.000 | 77.0860 | 77.1060 | -0.0640 | 4.847 |
| 11/15/2044 | 4.625 | 97.2960 | 97.3160 | -0.7460 | 4.787 |
| 2/15/2045 | 2.500 | 70.2420 | 70.2620 | -0.0500 | 4.861 |
| 2/15/2045 | 4.750 | 99.1400 | 99.1600 | -0.0560 | 4.790 |
| 5/15/2045 | 3.000 | 76.2820 | 76.3020 | -0.7420 | 4.849 |
| 5/15/2045 | 5.000 | 102.1840 | 102.2040 | -0.0700 | 4.789 |
| 8/15/2045 | 2.875 | 74.3020 | 75.0020 | -0.7320 | 4.867 |
| 8/15/2045 | 4.875 | 100.2770 | 100.2970 | -0.7560 | 4.801 |
| 11/15/2045 | 3.000 | 76.1060 | 76.1260 | -0.0580 | 4.867 |
| 11/15/2045 | 4.625 | 97.1900 | 97.2100 | -0.0700 | 4.809 |
| 2/15/2046 | 2.500 | 69.1800 | 69.2000 | -0.0520 | 4.890 |
| 5/15/2046 | 2.500 | 69.0940 | 69.1140 | -0.0500 | 4.894 |
| 8/15/2046 | 2.250 | 65.2300 | 65.2500 | -0.0540 | 4.907 |
| 11/15/2046 | 2.875 | 73.2520 | 73.2720 | -0.0440 | 4.888 |
| 2/15/2047 | 3.000 | 75.0660 | 75.0860 | -0.0560 | 4.891 |
| 5/15/2047 | 3.000 | 75.0000 | 75.0200 | -0.0600 | 4.895 |
| 8/15/2047 | 2.750 | 71.1140 | 71.1340 | -0.0600 | 4.910 |
| 11/15/2047 | 2.750 | 71.0440 | 71.0640 | -0.0600 | 4.914 |
| 2/15/2048 | 3.000 | 74.1100 | 74.1300 | -0.0620 | 4.910 |
| 5/15/2048 | 3.125 | 75.2800 | 75.3000 | -0.7440 | 4.909 |
| 8/15/2048 | 3.000 | 73.3040 | 74.0040 | -0.7420 | 4.916 |
| 11/15/2048 | 3.375 | 79.0140 | 79.0340 | -0.0680 | 4.905 |
| 2/15/2049 | 3.000 | 73.1860 | 73.2060 | -0.0680 | 4.921 |
| 5/15/2049 | 2.875 | 71.2140 | 71.2340 | -0.0660 | 4.925 |
| 8/15/2049 | 2.250 | 62.2100 | 62.2300 | -0.0540 | 4.943 |
| 11/15/2049 | 2.375 | 64.0500 | 64.0700 | -0.0560 | 4.946 |
| 2/15/2050 | 2.000 | 58.1840 | 58.2040 | -0.0480 | 4.959 |
| 5/15/2050 | 1.250 | 47.2600 | 47.2800 | -0.0500 | 4.960 |
| 8/15/2050 | 1.375 | 49.0360 | 49.0560 | -0.0500 | 4.980 |
| 11/15/2050 | 1.625 | 52.1400 | 52.1600 | -0.0500 | 4.976 |
| 2/15/2051 | 1.875 | 55.2600 | 55.2800 | -0.0500 | 4.970 |
| 5/15/2051 | 2.375 | 62.3000 | 63.0000 | -0.7460 | 4.953 |
| 8/15/2051 | 2.000 | 57.0640 | 57.0840 | -0.0600 | 4.967 |
| 11/15/2051 | 1.875 | 55.0640 | 55.0840 | -0.0520 | 4.966 |
| 2/15/2052 | 2.250 | 60.1860 | 60.2060 | -0.0680 | 4.952 |
| 5/15/2052 | 2.875 | 69.2520 | 69.2720 | -0.7520 | 4.931 |
| 8/15/2052 | 3.000 | 71.1620 | 71.1820 | -0.0800 | 4.929 |
| 11/15/2052 | 4.000 | 86.1940 | 86.2140 | -0.0880 | 4.897 |
| 2/15/2053 | 3.625 | 80.2640 | 80.2840 | -0.7680 | 4.907 |
| 5/15/2053 | 3.625 | 80.2460 | 80.2660 | -0.7740 | 4.905 |
| 8/15/2053 | 4.125 | 88.1340 | 88.1540 | -0.0860 | 4.889 |
| 11/15/2053 | 4.750 | 98.0060 | 98.0260 | -0.0960 | 4.876 |
| 2/15/2054 | 4.250 | 90.0960 | 90.1160 | -0.0860 | 4.883 |
| 5/15/2054 | 4.625 | 96.0540 | 96.0740 | -0.0980 | 4.871 |
| 8/15/2054 | 4.250 | 90.1000 | 90.1200 | -0.0860 | 4.877 |
| 11/15/2054 | 4.500 | 94.0640 | 94.0840 | -0.0980 | 4.872 |
| 2/15/2055 | 4.625 | 96.0620 | 96.0820 | -0.0940 | 4.866 |
| 5/15/2055 | 4.750 | 98.0420 | 98.0620 | -0.1000 | 4.866 |
| 8/15/2055 | 4.750 | 98.0560 | 98.0760 | -0.1040 | 4.862 |
| 11/15/2055 | 4.625 | 96.0700 | 96.0900 | -0.0960 | 4.862 |
