| 2026年1月8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. | 3.019 |
| 1/31/2026 | 0.375 | 99.2460 | 99.2560 | 0.0020 | 3.528 |
| 1/31/2026 | 2.625 | 99.2840 | 99.2940 | unch. | 3.866 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 3.585 |
| 2/15/2026 | 1.625 | 99.2420 | 99.2520 | 0.0020 | 3.678 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | 0.6840 | 3.665 |
| 2/15/2026 | 6.000 | 100.0540 | 100.0640 | -0.0060 | 3.962 |
| 2/28/2026 | 0.500 | 99.1640 | 99.1740 | 0.0020 | 3.751 |
| 2/28/2026 | 2.500 | 99.2560 | 99.2660 | unch. | 3.662 |
| 2/28/2026 | 4.625 | 100.0340 | 100.0440 | unch. | 3.586 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0600 | unch. | 3.558 |
| 3/31/2026 | 0.750 | 99.1120 | 99.1220 | 0.0020 | 3.521 |
| 3/31/2026 | 2.250 | 99.2220 | 99.2320 | unch. | 3.468 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | 0.0080 | 3.460 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | unch. | 3.497 |
| 4/30/2026 | 0.750 | 99.0400 | 99.0500 | 0.0040 | 3.513 |
| 4/30/2026 | 2.375 | 99.2000 | 99.2100 | unch. | 3.494 |
| 4/30/2026 | 4.875 | 100.1220 | 100.1320 | unch. | 3.501 |
| 5/15/2026 | 1.625 | 99.1020 | 99.1120 | 0.0020 | 3.497 |
| 5/15/2026 | 3.625 | 100.0040 | 100.0140 | unch. | 3.480 |
| 5/31/2026 | 0.750 | 98.2840 | 98.2940 | 0.0020 | 3.536 |
| 5/31/2026 | 2.125 | 99.1320 | 99.1420 | unch. | 3.555 |
| 5/31/2026 | 4.875 | 100.1520 | 100.1620 | unch. | 3.553 |
| 6/15/2026 | 4.125 | 100.0840 | 100.0940 | unch. | 3.425 |
| 6/30/2026 | 0.875 | 98.2400 | 98.2500 | 0.0040 | 3.468 |
| 6/30/2026 | 1.875 | 99.0720 | 99.0820 | 0.0020 | 3.454 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | unch. | 3.476 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | 0.0020 | 3.487 |
| 7/31/2026 | 0.625 | 98.1200 | 98.1300 | 0.0040 | 3.511 |
| 7/31/2026 | 1.875 | 99.0220 | 99.0320 | 0.0020 | 3.500 |
| 7/31/2026 | 4.375 | 100.1400 | 100.1500 | 0.0040 | 3.522 |
| 8/15/2026 | 1.500 | 98.2460 | 98.2560 | 0.0040 | 3.518 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | 0.0040 | 3.525 |
| 8/15/2026 | 6.750 | 101.2440 | 101.2540 | -0.0160 | 3.702 |
| 8/31/2026 | 0.750 | 98.0700 | 98.0800 | 0.0040 | 3.535 |
| 8/31/2026 | 1.375 | 98.2020 | 98.2120 | 0.0060 | 3.499 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.533 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2400 | unch. | 3.496 |
| 9/30/2026 | 0.875 | 98.0240 | 98.0340 | 0.0040 | 3.537 |
| 9/30/2026 | 1.625 | 98.1960 | 98.2060 | 0.0020 | 3.526 |
| 9/30/2026 | 3.500 | 99.3020 | 99.3120 | unch. | 3.528 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2600 | unch. | 3.534 |
| 10/31/2026 | 1.125 | 98.0120 | 98.0220 | 0.0020 | 3.563 |
| 10/31/2026 | 1.625 | 98.1440 | 98.1540 | 0.0020 | 3.539 |
| 10/31/2026 | 4.125 | 100.1360 | 100.1460 | unch. | 3.537 |
| 11/15/2026 | 2.000 | 98.2260 | 98.2360 | unch. | 3.511 |
| 11/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0020 | 3.529 |
| 11/15/2026 | 6.500 | 102.1560 | 102.1660 | -0.0040 | 3.458 |
| 11/30/2026 | 1.250 | 97.3160 | 98.0060 | 0.0020 | 3.517 |
| 11/30/2026 | 1.625 | 98.1020 | 98.1120 | unch. | 3.515 |
| 11/30/2026 | 4.250 | 100.1920 | 100.2020 | unch. | 3.520 |
| 12/15/2026 | 4.375 | 100.2440 | 100.2540 | -0.0020 | 3.498 |
| 12/31/2026 | 1.250 | 97.2640 | 97.2740 | 0.0020 | 3.495 |
| 12/31/2026 | 1.750 | 98.0920 | 98.1020 | unch. | 3.512 |
| 12/31/2026 | 4.250 | 100.2200 | 100.2300 | unch. | 3.495 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | unch. | 3.488 |
| 1/31/2027 | 1.500 | 97.2840 | 97.2940 | unch. | 3.509 |
| 1/31/2027 | 4.125 | 100.1940 | 100.2040 | unch. | 3.504 |
| 2/15/2027 | 2.250 | 98.2040 | 98.2140 | 0.0020 | 3.486 |
| 2/15/2027 | 4.125 | 100.2100 | 100.2200 | -0.0020 | 3.482 |
| 2/15/2027 | 6.625 | 103.1300 | 103.1400 | -0.0020 | 3.419 |
| 2/28/2027 | 1.125 | 97.1120 | 97.1220 | 0.0020 | 3.484 |
| 2/28/2027 | 1.875 | 98.0540 | 98.0640 | 0.0020 | 3.494 |
| 2/28/2027 | 4.125 | 100.2120 | 100.2220 | unch. | 3.495 |
| 3/15/2027 | 4.250 | 100.2700 | 100.2800 | unch. | 3.484 |
| 3/31/2027 | 0.625 | 96.1900 | 96.2000 | 0.0060 | 3.462 |
| 3/31/2027 | 2.500 | 98.2560 | 98.2660 | 0.0020 | 3.476 |
| 3/31/2027 | 3.875 | 100.1400 | 100.1500 | 0.0040 | 3.477 |
| 4/15/2027 | 4.500 | 101.0720 | 101.0820 | unch. | 3.472 |
| 4/30/2027 | 0.500 | 96.0700 | 96.0800 | 0.0060 | 3.453 |
| 4/30/2027 | 2.750 | 99.0200 | 99.0300 | unch. | 3.462 |
| 4/30/2027 | 3.750 | 100.1000 | 100.1100 | unch. | 3.476 |
| 5/15/2027 | 2.375 | 98.1660 | 98.1760 | 0.0020 | 3.478 |
| 5/15/2027 | 4.500 | 101.0960 | 101.1060 | unch. | 3.476 |
| 5/31/2027 | 0.500 | 95.3040 | 95.3140 | -0.0060 | 3.478 |
| 5/31/2027 | 2.625 | 98.2620 | 98.2720 | 0.0020 | 3.475 |
| 5/31/2027 | 3.875 | 100.1600 | 100.1700 | unch. | 3.479 |
| 6/15/2027 | 4.625 | 101.1820 | 101.1920 | unch. | 3.469 |
| 6/30/2027 | 0.500 | 95.2360 | 95.2460 | 0.0020 | 3.458 |
| 6/30/2027 | 3.250 | 99.2160 | 99.2260 | 0.0020 | 3.452 |
| 6/30/2027 | 3.750 | 100.1220 | 100.1320 | unch. | 3.460 |
| 7/15/2027 | 4.375 | 101.0940 | 101.1040 | -0.0080 | 3.469 |
| 7/31/2027 | 0.375 | 95.0960 | 95.1060 | 0.0020 | 3.467 |
| 7/31/2027 | 2.750 | 98.2860 | 98.2960 | 0.0020 | 3.459 |
| 7/31/2027 | 3.875 | 100.1860 | 100.1960 | 0.0020 | 3.465 |
| 8/15/2027 | 2.250 | 98.0260 | 98.0360 | 0.0020 | 3.466 |
| 8/15/2027 | 3.750 | 100.1300 | 100.1400 | -0.0020 | 3.465 |
| 8/15/2027 | 6.375 | 104.1320 | 104.1420 | unch. | 3.497 |
| 8/31/2027 | 0.500 | 95.0840 | 95.0940 | 0.0040 | 3.473 |
| 8/31/2027 | 3.125 | 99.1360 | 99.1460 | 0.0020 | 3.464 |
| 8/31/2027 | 3.625 | 100.0660 | 100.0760 | -0.0060 | 3.470 |
| 9/15/2027 | 3.375 | 99.2640 | 99.2740 | 0.0020 | 3.460 |
| 9/30/2027 | 0.375 | 94.2700 | 94.2800 | 0.0060 | 3.460 |
| 9/30/2027 | 3.500 | 100.0060 | 100.0160 | unch. | 3.465 |
| 9/30/2027 | 4.125 | 101.0160 | 101.0260 | -0.0080 | 3.468 |
| 10/15/2027 | 3.875 | 100.2120 | 100.2220 | 0.0020 | 3.463 |
| 10/31/2027 | 0.500 | 94.2600 | 94.2700 | 0.0040 | 3.464 |
| 10/31/2027 | 3.500 | 100.0100 | 100.0200 | 0.0030 | 3.462 |
| 10/31/2027 | 4.125 | 101.0320 | 101.0420 | 0.0020 | 3.471 |
| 11/15/2027 | 2.250 | 97.2560 | 97.2660 | -0.0040 | 3.466 |
| 11/15/2027 | 4.125 | 101.0440 | 101.0540 | 0.0020 | 3.464 |
| 11/15/2027 | 6.125 | 104.2120 | 104.2220 | unch. | 3.480 |
| 11/30/2027 | 0.625 | 94.2560 | 94.2660 | 0.0020 | 3.467 |
| 11/30/2027 | 3.375 | 99.2560 | 99.2660 | -0.0050 | 3.464 |
| 11/30/2027 | 3.875 | 100.2260 | 100.2360 | 0.0020 | 3.465 |
| 12/15/2027 | 4.000 | 100.3100 | 101.0000 | 0.0040 | 3.460 |
| 12/31/2027 | 0.625 | 94.1840 | 94.1940 | 0.0040 | 3.468 |
| 12/31/2027 | 3.375 | 99.2570 | 99.2670 | 0.0020 | 3.459 |
| 12/31/2027 | 3.875 | 100.2440 | 100.2540 | 0.0020 | 3.454 |
| 1/15/2028 | 4.250 | 101.1520 | 101.1620 | 0.0020 | 3.470 |
| 1/31/2028 | 0.750 | 94.1900 | 94.2000 | 0.0060 | 3.473 |
| 1/31/2028 | 3.500 | 100.0060 | 100.0160 | 0.0020 | 3.471 |
| 2/15/2028 | 2.750 | 98.1620 | 98.1720 | 0.0020 | 3.475 |
| 2/15/2028 | 4.250 | 101.1740 | 101.1840 | 0.0020 | 3.464 |
| 2/29/2028 | 1.125 | 95.0500 | 95.0600 | 0.0060 | 3.477 |
| 2/29/2028 | 4.000 | 101.0120 | 101.0220 | 0.0020 | 3.475 |
| 3/15/2028 | 3.875 | 100.2600 | 100.2700 | 0.0040 | 3.468 |
| 3/31/2028 | 1.250 | 95.0720 | 95.0820 | 0.0020 | 3.483 |
| 3/31/2028 | 3.625 | 100.0900 | 100.1000 | 0.0040 | 3.476 |
| 4/15/2028 | 3.750 | 100.1740 | 100.1840 | 0.0040 | 3.481 |
| 4/30/2028 | 1.250 | 95.0140 | 95.0240 | -0.0020 | 3.486 |
| 4/30/2028 | 3.500 | 100.0020 | 100.0120 | 0.6860 | 3.481 |
| 5/15/2028 | 2.875 | 98.1920 | 98.2020 | 0.0060 | 3.485 |
| 5/15/2028 | 3.750 | 100.1840 | 100.1940 | 0.0040 | 3.476 |
| 5/31/2028 | 1.250 | 94.2760 | 94.2860 | 0.0060 | 3.490 |
| 5/31/2028 | 3.625 | 100.0900 | 100.1000 | 0.0060 | 3.487 |
| 6/15/2028 | 3.875 | 100.2820 | 100.2920 | 0.0060 | 3.479 |
| 6/30/2028 | 1.250 | 94.2260 | 94.2360 | 0.0060 | 3.483 |
| 6/30/2028 | 4.000 | 101.0600 | 101.0700 | 0.0060 | 3.482 |
| 7/15/2028 | 3.875 | 100.2800 | 100.2900 | 0.0060 | 3.496 |
| 7/31/2028 | 1.000 | 93.2860 | 93.2960 | 0.0060 | 3.497 |
| 7/31/2028 | 4.125 | 101.1620 | 101.1720 | 0.0060 | 3.491 |
| 8/15/2028 | 2.875 | 98.1360 | 98.1460 | 0.0060 | 3.498 |
| 8/15/2028 | 3.625 | 100.0920 | 100.1020 | 0.0080 | 3.494 |
| 8/15/2028 | 5.500 | 104.2760 | 104.2860 | 0.0060 | 3.513 |
| 8/31/2028 | 1.125 | 94.0040 | 94.0140 | 0.6900 | 3.504 |
| 8/31/2028 | 4.375 | 102.0440 | 102.0540 | 0.0080 | 3.505 |
| 9/15/2028 | 3.375 | 99.2040 | 99.2140 | 0.0120 | 3.503 |
| 9/30/2028 | 1.250 | 94.0460 | 94.0560 | 0.0100 | 3.508 |
| 9/30/2028 | 4.625 | 102.2740 | 102.2840 | 0.0080 | 3.502 |
| 10/15/2028 | 3.500 | 99.3030 | 99.3130 | 0.0100 | 3.506 |
| 10/31/2028 | 1.375 | 94.0900 | 94.1000 | 0.0100 | 3.518 |
| 10/31/2028 | 4.875 | 103.1860 | 103.1960 | 0.0100 | 3.510 |
| 11/15/2028 | 3.125 | 98.2960 | 98.3060 | 0.0100 | 3.510 |
| 11/15/2028 | 3.500 | 99.2970 | 99.3070 | 0.0140 | 3.512 |
| 11/15/2028 | 5.250 | 104.1860 | 104.1960 | 0.0100 | 3.531 |
| 11/30/2028 | 1.500 | 94.1420 | 94.1520 | 0.0120 | 3.525 |
| 11/30/2028 | 4.375 | 102.0960 | 102.1060 | 0.0100 | 3.517 |
| 12/15/2028 | 3.500 | 99.2940 | 99.3040 | 0.0120 | 3.516 |
| 12/31/2028 | 1.375 | 93.3040 | 94.0000 | 0.0120 | 3.515 |
| 12/31/2028 | 3.750 | 100.1940 | 100.2100 | 0.0120 | 3.516 |
| 1/31/2029 | 1.750 | 94.2620 | 94.2760 | 0.0120 | 3.533 |
| 1/31/2029 | 4.000 | 101.1000 | 101.1140 | 0.0140 | 3.527 |
| 2/15/2029 | 2.625 | 97.0920 | 97.1060 | 0.0100 | 3.538 |
| 2/15/2029 | 5.250 | 105.0400 | 105.0540 | 0.0160 | 3.476 |
| 2/28/2029 | 1.875 | 95.0160 | 95.0320 | 0.0140 | 3.536 |
| 2/28/2029 | 4.250 | 102.0220 | 102.0360 | 0.0120 | 3.531 |
| 3/31/2029 | 2.375 | 96.1300 | 96.1440 | 0.0140 | 3.548 |
| 3/31/2029 | 4.125 | 101.2300 | 101.2440 | 0.0140 | 3.539 |
| 4/30/2029 | 2.875 | 97.2660 | 97.2820 | 0.0140 | 3.558 |
| 4/30/2029 | 4.625 | 103.0860 | 103.1020 | 0.0100 | 3.551 |
| 5/15/2029 | 2.375 | 96.0740 | 96.0900 | 0.0140 | 3.561 |
| 5/31/2029 | 2.750 | 97.1220 | 97.1360 | 0.0080 | 3.560 |
| 5/31/2029 | 4.500 | 102.3000 | 102.3140 | 0.0180 | 3.557 |
| 6/30/2029 | 3.250 | 98.2960 | 98.3120 | 0.0140 | 3.565 |
| 6/30/2029 | 4.250 | 102.0640 | 102.0800 | 0.0180 | 3.556 |
| 7/31/2029 | 2.625 | 96.2560 | 96.2720 | 0.0160 | 3.574 |
| 7/31/2029 | 4.000 | 101.1200 | 101.1340 | 0.0260 | 3.571 |
| 8/15/2029 | 1.625 | 93.1540 | 93.1700 | 0.0200 | 3.553 |
| 8/15/2029 | 6.125 | 108.1440 | 108.1600 | 0.0200 | 3.588 |
| 8/31/2029 | 3.125 | 98.1240 | 98.1400 | 0.0180 | 3.586 |
| 8/31/2029 | 3.625 | 100.0240 | 100.0400 | 0.0200 | 3.587 |
| 9/30/2029 | 3.500 | 99.2020 | 99.2160 | 0.0220 | 3.592 |
| 9/30/2029 | 3.875 | 100.3000 | 100.3140 | 0.0240 | 3.589 |
| 10/31/2029 | 4.000 | 101.1200 | 101.1340 | 0.0200 | 3.596 |
| 10/31/2029 | 4.125 | 101.2560 | 101.2720 | 0.0220 | 3.599 |
| 11/15/2029 | 1.750 | 93.1520 | 93.1660 | 0.0220 | 3.564 |
| 11/30/2029 | 3.875 | 100.3020 | 100.3160 | 0.0220 | 3.599 |
| 11/30/2029 | 4.125 | 101.2640 | 101.2800 | 0.0280 | 3.604 |
| 12/31/2029 | 3.875 | 100.3040 | 101.0000 | 0.0240 | 3.603 |
| 12/31/2029 | 4.375 | 102.2440 | 102.2600 | 0.0220 | 3.609 |
| 1/31/2030 | 3.500 | 99.1720 | 99.1860 | 0.0260 | 3.610 |
| 1/31/2030 | 4.250 | 102.1000 | 102.1140 | 0.0240 | 3.620 |
| 2/15/2030 | 1.500 | 91.3160 | 92.0120 | 0.0260 | 3.604 |
| 2/28/2030 | 4.000 | 101.1220 | 101.1360 | 0.0300 | 3.624 |
| 3/31/2030 | 3.625 | 99.2960 | 99.3120 | 0.0260 | 3.630 |
| 3/31/2030 | 4.000 | 101.1260 | 101.1420 | 0.0260 | 3.627 |
| 4/30/2030 | 3.500 | 99.1300 | 99.1440 | 0.0280 | 3.637 |
| 4/30/2030 | 3.875 | 100.2900 | 100.3040 | 0.0280 | 3.633 |
| 5/15/2030 | 0.625 | 87.2900 | 87.3040 | 0.0300 | 3.644 |
| 5/15/2030 | 6.250 | 110.0960 | 110.1120 | 0.0260 | 3.654 |
| 5/31/2030 | 3.750 | 100.1200 | 100.1340 | 0.0280 | 3.644 |
| 5/31/2030 | 4.000 | 101.1220 | 101.1360 | 0.0280 | 3.644 |
| 6/30/2030 | 3.750 | 100.1220 | 100.1360 | 0.0300 | 3.645 |
| 6/30/2030 | 3.875 | 100.2760 | 100.2920 | 0.0300 | 3.652 |
| 7/31/2030 | 3.875 | 100.2800 | 100.2940 | 0.0300 | 3.653 |
| 7/31/2030 | 4.000 | 101.1260 | 101.1420 | 0.0300 | 3.653 |
| 8/15/2030 | 0.625 | 87.0600 | 87.0740 | 0.0340 | 3.664 |
| 8/31/2030 | 3.625 | 99.2500 | 99.2640 | 0.0340 | 3.665 |
| 8/31/2030 | 4.125 | 101.2820 | 101.2960 | 0.0280 | 3.668 |
| 9/30/2030 | 3.625 | 99.2400 | 99.2540 | 0.0340 | 3.671 |
| 9/30/2030 | 4.625 | 104.0140 | 104.0300 | 0.7120 | 3.672 |
| 10/31/2030 | 3.625 | 99.2350 | 99.2510 | 0.0330 | 3.673 |
| 10/31/2030 | 4.875 | 105.0600 | 105.0740 | 0.0340 | 3.676 |
| 11/15/2030 | 0.875 | 87.1860 | 87.2020 | 0.0340 | 3.682 |
| 11/30/2030 | 3.500 | 99.0510 | 99.0650 | 0.0370 | 3.678 |
| 11/30/2030 | 4.375 | 103.0040 | 103.0200 | 0.7100 | 3.684 |
| 12/31/2030 | 3.625 | 99.2140 | 99.2310 | 0.0380 | 3.686 |
| 12/31/2030 | 3.750 | 100.0620 | 100.0760 | 0.0280 | 3.696 |
| 1/31/2031 | 4.000 | 101.1060 | 101.1220 | 0.0400 | 3.698 |
| 2/15/2031 | 1.125 | 88.0700 | 88.0840 | 0.0380 | 3.667 |
| 2/15/2031 | 5.375 | 107.2020 | 107.2160 | 0.0400 | 3.709 |
| 2/28/2031 | 4.250 | 102.1520 | 102.1660 | 0.0380 | 3.706 |
| 3/31/2031 | 4.125 | 101.2760 | 101.2920 | 0.0320 | 3.718 |
| 4/30/2031 | 4.625 | 104.0820 | 104.0960 | 0.0400 | 3.723 |
| 5/15/2031 | 1.625 | 89.2540 | 89.2700 | 0.0400 | 3.736 |
| 5/31/2031 | 4.625 | 104.0900 | 104.1040 | 0.0440 | 3.731 |
| 6/30/2031 | 4.250 | 102.1500 | 102.1640 | 0.0440 | 3.738 |
| 7/31/2031 | 4.125 | 101.2600 | 101.2740 | 0.0460 | 3.751 |
| 8/15/2031 | 1.250 | 87.1140 | 87.1300 | 0.0480 | 3.764 |
| 8/31/2031 | 3.750 | 99.2800 | 99.2940 | 0.0460 | 3.765 |
| 9/30/2031 | 3.625 | 99.0640 | 99.0800 | 0.0440 | 3.771 |
| 10/31/2031 | 4.125 | 101.2360 | 101.2520 | 0.0460 | 3.778 |
| 11/15/2031 | 1.375 | 87.1120 | 87.1260 | 0.0500 | 3.797 |
| 11/30/2031 | 4.125 | 101.2300 | 101.2440 | 0.0480 | 3.787 |
| 12/31/2031 | 4.500 | 103.2200 | 103.2340 | 0.0540 | 3.796 |
| 1/31/2032 | 4.375 | 103.0040 | 103.0200 | 0.7340 | 3.804 |
| 2/15/2032 | 1.875 | 89.1400 | 89.1540 | 0.0580 | 3.823 |
| 2/29/2032 | 4.125 | 101.2040 | 101.2200 | 0.0540 | 3.813 |
| 3/31/2032 | 4.125 | 101.1940 | 101.2100 | 0.0580 | 3.823 |
| 4/30/2032 | 4.000 | 100.2840 | 100.3000 | 0.0580 | 3.831 |
| 5/15/2032 | 2.875 | 94.1720 | 94.1860 | 0.0600 | 3.843 |
| 5/31/2032 | 4.125 | 101.1740 | 101.1900 | 0.0600 | 3.841 |
| 6/30/2032 | 4.000 | 100.2660 | 100.2820 | 0.0600 | 3.845 |
| 7/31/2032 | 4.000 | 100.2500 | 100.2640 | 0.0640 | 3.856 |
| 8/15/2032 | 2.750 | 93.1600 | 93.1740 | 0.0660 | 3.866 |
| 8/31/2032 | 3.875 | 100.0020 | 100.0160 | 0.7460 | 3.865 |
| 9/30/2032 | 3.875 | 99.3020 | 99.3160 | 0.0660 | 3.876 |
| 10/31/2032 | 3.750 | 99.0470 | 99.0630 | 0.7440 | 3.884 |
| 11/15/2032 | 4.125 | 101.1260 | 101.1420 | 0.0640 | 3.882 |
| 11/30/2032 | 3.750 | 99.0400 | 99.0540 | 0.7480 | 3.888 |
| 12/31/2032 | 3.875 | 99.2620 | 99.2760 | 0.0680 | 3.897 |
| 2/15/2033 | 3.500 | 97.1340 | 97.1540 | 0.0600 | 3.909 |
| 5/15/2033 | 3.375 | 96.1300 | 96.1500 | 0.0680 | 3.932 |
| 8/15/2033 | 3.875 | 99.1440 | 99.1640 | 0.0720 | 3.949 |
| 11/15/2033 | 4.500 | 103.1720 | 103.1920 | 0.0800 | 3.961 |
| 2/15/2034 | 4.000 | 99.3140 | 100.0140 | 0.0720 | 3.993 |
| 5/15/2034 | 4.375 | 102.1640 | 102.1840 | 0.0900 | 4.008 |
| 8/15/2034 | 3.875 | 98.2500 | 98.2700 | 0.0900 | 4.035 |
| 11/15/2034 | 4.250 | 101.1200 | 101.1400 | 0.0900 | 4.054 |
| 2/15/2035 | 4.625 | 104.0360 | 104.0560 | 0.7760 | 4.070 |
| 5/15/2035 | 4.250 | 101.0440 | 101.0640 | 0.7800 | 4.093 |
| 8/15/2035 | 4.250 | 101.0050 | 101.0250 | 0.7840 | 4.112 |
| 11/15/2035 | 4.000 | 98.2770 | 98.2970 | 0.1030 | 4.132 |
| 2/15/2036 | 4.500 | 103.1740 | 103.1940 | 0.1120 | 4.060 |
| 2/15/2037 | 4.750 | 105.0500 | 105.0700 | 0.8080 | 4.158 |
| 5/15/2037 | 5.000 | 107.1500 | 107.1700 | 0.1400 | 4.160 |
| 2/15/2038 | 4.375 | 101.1120 | 101.1320 | 0.8280 | 4.224 |
| 5/15/2038 | 4.500 | 102.1200 | 102.1400 | 0.8300 | 4.244 |
| 2/15/2039 | 3.500 | 91.1820 | 91.2020 | 0.1460 | 4.344 |
| 5/15/2039 | 4.250 | 98.1560 | 98.1760 | 0.8520 | 4.394 |
| 8/15/2039 | 4.500 | 100.2340 | 100.2540 | 0.1620 | 4.421 |
| 11/15/2039 | 4.375 | 99.0620 | 99.0820 | 0.8420 | 4.447 |
| 2/15/2040 | 4.625 | 101.2120 | 101.2320 | 0.1680 | 4.458 |
| 5/15/2040 | 1.125 | 63.2960 | 63.3160 | 0.1360 | 4.575 |
| 5/15/2040 | 4.375 | 98.2820 | 98.3020 | 0.1720 | 4.475 |
| 8/15/2040 | 1.125 | 63.0940 | 63.1140 | 0.8220 | 4.597 |
| 8/15/2040 | 3.875 | 93.0700 | 93.0900 | 0.8600 | 4.508 |
| 11/15/2040 | 1.375 | 65.1240 | 65.1440 | 0.8300 | 4.614 |
| 11/15/2040 | 4.250 | 97.0260 | 97.0460 | 0.8660 | 4.515 |
| 2/15/2041 | 1.875 | 70.1200 | 70.1400 | 0.8400 | 4.614 |
| 2/15/2041 | 4.750 | 102.1240 | 102.1440 | 0.8780 | 4.524 |
| 5/15/2041 | 2.250 | 74.0160 | 74.0360 | 0.8360 | 4.623 |
| 5/15/2041 | 4.375 | 98.0100 | 98.0300 | 0.8760 | 4.548 |
| 8/15/2041 | 1.750 | 67.3100 | 68.0100 | 0.1580 | 4.655 |
| 8/15/2041 | 3.750 | 90.2160 | 90.2360 | 0.1720 | 4.587 |
| 11/15/2041 | 3.125 | 83.0820 | 83.1020 | 0.8500 | 4.621 |
| 11/30/2041 | 2.000 | 70.0900 | 70.1100 | 0.8360 | 4.668 |
| 2/15/2042 | 2.375 | 74.0360 | 74.0560 | 0.8440 | 4.675 |
| 2/15/2042 | 3.125 | 82.2640 | 82.2840 | 0.1780 | 4.645 |
| 5/15/2042 | 3.000 | 81.0120 | 81.0320 | 0.8600 | 4.665 |
| 5/15/2042 | 3.250 | 83.3020 | 84.0020 | 0.1780 | 4.658 |
| 8/15/2042 | 2.750 | 77.2460 | 77.2660 | 0.1740 | 4.685 |
| 8/15/2042 | 3.375 | 85.0300 | 85.0500 | 0.8600 | 4.670 |
| 11/15/2042 | 2.750 | 77.1300 | 77.1500 | 0.8580 | 4.700 |
| 11/15/2042 | 4.000 | 92.0860 | 92.1060 | 0.8740 | 4.661 |
| 2/15/2043 | 3.125 | 81.1640 | 81.1840 | 0.8580 | 4.705 |
| 2/15/2043 | 3.875 | 90.1740 | 90.1940 | 0.8720 | 4.678 |
| 5/15/2043 | 2.875 | 78.0720 | 78.0920 | 0.8500 | 4.722 |
| 5/15/2043 | 3.875 | 90.1040 | 90.1240 | 0.8720 | 4.690 |
| 8/15/2043 | 3.625 | 86.3120 | 87.0120 | 0.1920 | 4.717 |
| 8/15/2043 | 4.375 | 96.0440 | 96.0640 | 0.8780 | 4.694 |
| 11/15/2043 | 3.750 | 88.0860 | 88.1060 | 0.8800 | 4.724 |
| 11/15/2043 | 4.750 | 100.2060 | 100.2260 | 0.8920 | 4.690 |
| 2/15/2044 | 3.625 | 86.1540 | 86.1740 | 0.8780 | 4.740 |
| 2/15/2044 | 4.500 | 97.1260 | 97.1460 | 0.8920 | 4.710 |
| 5/15/2044 | 3.375 | 83.0540 | 83.0740 | 0.8740 | 4.754 |
| 5/15/2044 | 4.625 | 98.2600 | 98.2800 | 0.2100 | 4.717 |
| 8/15/2044 | 3.125 | 79.2500 | 79.2700 | 0.1960 | 4.771 |
| 8/15/2044 | 4.125 | 92.1360 | 92.1560 | 0.8900 | 4.736 |
| 11/15/2044 | 3.000 | 77.2940 | 77.3140 | 0.1840 | 4.786 |
| 11/15/2044 | 4.625 | 98.2060 | 98.2260 | 0.9020 | 4.729 |
| 2/15/2045 | 2.500 | 71.1160 | 71.1360 | 0.8600 | 4.801 |
| 2/15/2045 | 4.750 | 100.0420 | 100.0620 | 0.8860 | 4.734 |
| 5/15/2045 | 3.000 | 77.1540 | 77.1740 | 0.8680 | 4.793 |
| 5/15/2045 | 5.000 | 103.0940 | 103.1140 | 0.8920 | 4.733 |
| 8/15/2045 | 2.875 | 75.1840 | 75.2040 | 0.1820 | 4.807 |
| 8/15/2045 | 4.875 | 101.1940 | 101.2140 | 0.8930 | 4.743 |
| 11/15/2045 | 3.000 | 76.3000 | 77.0000 | 0.1800 | 4.811 |
| 11/15/2045 | 4.625 | 98.0920 | 98.1120 | 0.8880 | 4.754 |
| 2/15/2046 | 2.500 | 70.0460 | 70.0660 | 0.8520 | 4.833 |
| 5/15/2046 | 2.500 | 69.2760 | 69.2960 | 0.1640 | 4.839 |
| 8/15/2046 | 2.250 | 66.1000 | 66.1200 | 0.8540 | 4.849 |
| 11/15/2046 | 2.875 | 74.1300 | 74.1500 | 0.8680 | 4.831 |
| 2/15/2047 | 3.000 | 75.2620 | 75.2820 | 0.1820 | 4.836 |
| 5/15/2047 | 3.000 | 75.1960 | 75.2160 | 0.1820 | 4.839 |
| 8/15/2047 | 2.750 | 71.3060 | 72.0060 | 0.1820 | 4.855 |
| 11/15/2047 | 2.750 | 71.2300 | 71.2500 | 0.1800 | 4.860 |
| 2/15/2048 | 3.000 | 74.2960 | 74.3160 | 0.1840 | 4.858 |
| 5/15/2048 | 3.125 | 76.1500 | 76.1700 | 0.8640 | 4.857 |
| 8/15/2048 | 3.000 | 74.1660 | 74.1860 | 0.8720 | 4.866 |
| 11/15/2048 | 3.375 | 79.1860 | 79.2060 | 0.1840 | 4.859 |
| 2/15/2049 | 3.000 | 74.0460 | 74.0660 | 0.8640 | 4.872 |
| 5/15/2049 | 2.875 | 72.0740 | 72.0940 | 0.8700 | 4.875 |
| 8/15/2049 | 2.250 | 63.0440 | 63.0640 | 0.8520 | 4.897 |
| 11/15/2049 | 2.375 | 64.2260 | 64.2460 | 0.1720 | 4.894 |
| 2/15/2050 | 2.000 | 59.0320 | 59.0520 | 0.8400 | 4.908 |
| 5/15/2050 | 1.250 | 48.0860 | 48.1060 | 0.8240 | 4.910 |
| 8/15/2050 | 1.375 | 49.1900 | 49.2100 | 0.1500 | 4.929 |
| 11/15/2050 | 1.625 | 52.2860 | 52.3060 | 0.1460 | 4.928 |
| 2/15/2051 | 1.875 | 56.0960 | 56.1160 | 0.8400 | 4.921 |
| 5/15/2051 | 2.375 | 63.1440 | 63.1640 | 0.8520 | 4.905 |
| 8/15/2051 | 2.000 | 57.2320 | 57.2520 | 0.1680 | 4.916 |
| 11/15/2051 | 1.875 | 55.2200 | 55.2400 | 0.1680 | 4.917 |
| 2/15/2052 | 2.250 | 61.0260 | 61.0460 | 0.8400 | 4.905 |
| 5/15/2052 | 2.875 | 70.1040 | 70.1240 | 0.8680 | 4.884 |
| 8/15/2052 | 3.000 | 72.0300 | 72.0500 | 0.8700 | 4.880 |
| 11/15/2052 | 4.000 | 87.1000 | 87.1200 | 0.9060 | 4.845 |
| 2/15/2053 | 3.625 | 81.1520 | 81.1720 | 0.8920 | 4.857 |
| 5/15/2053 | 3.625 | 81.1260 | 81.1460 | 0.8840 | 4.857 |
| 8/15/2053 | 4.125 | 89.0300 | 89.0500 | 0.9000 | 4.841 |
| 11/15/2053 | 4.750 | 98.2640 | 98.2840 | 0.2500 | 4.822 |
| 2/15/2054 | 4.250 | 91.0000 | 91.0200 | 0.9060 | 4.835 |
| 5/15/2054 | 4.625 | 96.2900 | 96.3100 | 0.2500 | 4.822 |
| 8/15/2054 | 4.250 | 91.0040 | 91.0240 | 0.9080 | 4.828 |
| 11/15/2054 | 4.500 | 94.2940 | 94.3140 | 0.2400 | 4.823 |
| 2/15/2055 | 4.625 | 96.2960 | 96.3160 | 0.2360 | 4.818 |
| 5/15/2055 | 4.750 | 98.2860 | 98.3060 | 0.2420 | 4.816 |
| 8/15/2055 | 4.750 | 98.3010 | 99.0010 | 0.2370 | 4.813 |
| 11/15/2055 | 4.625 | 96.3120 | 97.0120 | 0.2460 | 4.813 |
