| 2026年1月9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. | 2.882 |
| 1/31/2026 | 0.375 | 99.2500 | 99.2600 | 0.0040 | 3.539 |
| 1/31/2026 | 2.625 | 99.2860 | 99.2960 | 0.0020 | 3.792 |
| 1/31/2026 | 4.250 | 100.0020 | 100.0120 | unch. | 3.557 |
| 2/15/2026 | 1.625 | 99.2440 | 99.2540 | 0.0020 | 3.655 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.656 |
| 2/15/2026 | 6.000 | 100.0560 | 100.0660 | 0.0020 | 3.832 |
| 2/28/2026 | 0.500 | 99.1720 | 99.1820 | 0.0080 | 3.644 |
| 2/28/2026 | 2.500 | 99.2560 | 99.2660 | unch. | 3.685 |
| 2/28/2026 | 4.625 | 100.0340 | 100.0440 | unch. | 3.565 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0600 | unch. | 3.542 |
| 3/31/2026 | 0.750 | 99.1140 | 99.1240 | 0.0020 | 3.520 |
| 3/31/2026 | 2.250 | 99.2220 | 99.2320 | unch. | 3.483 |
| 3/31/2026 | 4.500 | 100.0620 | 100.0720 | unch. | 3.448 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | unch. | 3.494 |
| 4/30/2026 | 0.750 | 99.0420 | 99.0520 | 0.0020 | 3.512 |
| 4/30/2026 | 2.375 | 99.2000 | 99.2100 | unch. | 3.504 |
| 4/30/2026 | 4.875 | 100.1200 | 100.1300 | -0.0020 | 3.515 |
| 5/15/2026 | 1.625 | 99.1040 | 99.1140 | 0.0020 | 3.488 |
| 5/15/2026 | 3.625 | 100.0040 | 100.0140 | unch. | 3.479 |
| 5/31/2026 | 0.750 | 98.2860 | 98.2960 | 0.0020 | 3.535 |
| 5/31/2026 | 2.125 | 99.1320 | 99.1420 | unch. | 3.565 |
| 5/31/2026 | 4.875 | 100.1460 | 100.1560 | -0.0060 | 3.584 |
| 6/15/2026 | 4.125 | 100.0840 | 100.0940 | unch. | 3.421 |
| 6/30/2026 | 0.875 | 98.2340 | 98.2440 | -0.0060 | 3.517 |
| 6/30/2026 | 1.875 | 99.0700 | 99.0800 | -0.0020 | 3.479 |
| 6/30/2026 | 4.625 | 100.1560 | 100.1660 | -0.0060 | 3.503 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0020 | 3.498 |
| 7/31/2026 | 0.625 | 98.1220 | 98.1320 | 0.0020 | 3.510 |
| 7/31/2026 | 1.875 | 99.0200 | 99.0300 | -0.0020 | 3.523 |
| 7/31/2026 | 4.375 | 100.1360 | 100.1460 | -0.0040 | 3.532 |
| 8/15/2026 | 1.500 | 98.2420 | 98.2520 | -0.0040 | 3.554 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1520 | -0.0080 | 3.561 |
| 8/15/2026 | 6.750 | 101.2520 | 101.2620 | 0.0080 | 3.650 |
| 8/31/2026 | 0.750 | 98.0720 | 98.0820 | 0.0020 | 3.534 |
| 8/31/2026 | 1.375 | 98.2020 | 98.2120 | unch. | 3.508 |
| 8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.532 |
| 9/15/2026 | 4.625 | 100.2240 | 100.2340 | -0.0060 | 3.515 |
| 9/30/2026 | 0.875 | 98.0240 | 98.0340 | unch. | 3.547 |
| 9/30/2026 | 1.625 | 98.1940 | 98.2040 | -0.0020 | 3.545 |
| 9/30/2026 | 3.500 | 99.3000 | 99.3100 | -0.0020 | 3.539 |
| 10/15/2026 | 4.625 | 100.2440 | 100.2540 | -0.0060 | 3.551 |
| 10/31/2026 | 1.125 | 98.0140 | 98.0240 | 0.0020 | 3.562 |
| 10/31/2026 | 1.625 | 98.1420 | 98.1520 | -0.0020 | 3.555 |
| 10/31/2026 | 4.125 | 100.1340 | 100.1440 | -0.0020 | 3.545 |
| 11/15/2026 | 2.000 | 98.2260 | 98.2360 | unch. | 3.516 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0040 | 3.535 |
| 11/15/2026 | 6.500 | 102.1520 | 102.1620 | -0.0040 | 3.467 |
| 11/30/2026 | 1.250 | 97.3140 | 98.0040 | -0.0020 | 3.533 |
| 11/30/2026 | 1.625 | 98.1020 | 98.1120 | unch. | 3.521 |
| 11/30/2026 | 4.250 | 100.1860 | 100.1960 | -0.0060 | 3.536 |
| 12/15/2026 | 4.375 | 100.2420 | 100.2520 | -0.0020 | 3.504 |
| 12/31/2026 | 1.250 | 97.2620 | 97.2720 | -0.0020 | 3.510 |
| 12/31/2026 | 1.750 | 98.0960 | 98.1060 | 0.0040 | 3.500 |
| 12/31/2026 | 4.250 | 100.2140 | 100.2240 | -0.0060 | 3.509 |
| 1/15/2027 | 4.000 | 100.1520 | 100.1620 | unch. | 3.487 |
| 1/31/2027 | 1.500 | 97.2840 | 97.2940 | unch. | 3.514 |
| 1/31/2027 | 4.125 | 100.1900 | 100.2000 | -0.0040 | 3.517 |
| 2/15/2027 | 2.250 | 98.2020 | 98.2120 | -0.0020 | 3.497 |
| 2/15/2027 | 4.125 | 100.2060 | 100.2160 | -0.0040 | 3.487 |
| 2/15/2027 | 6.625 | 103.1220 | 103.1320 | -0.0080 | 3.433 |
| 2/28/2027 | 1.125 | 97.1100 | 97.1200 | -0.0020 | 3.497 |
| 2/28/2027 | 1.875 | 98.0520 | 98.0620 | -0.0020 | 3.505 |
| 2/28/2027 | 4.125 | 100.2060 | 100.2160 | -0.0060 | 3.507 |
| 3/15/2027 | 4.250 | 100.2640 | 100.2740 | -0.0060 | 3.496 |
| 3/31/2027 | 0.625 | 96.1860 | 96.1960 | -0.0040 | 3.475 |
| 3/31/2027 | 2.500 | 98.2540 | 98.2640 | -0.0020 | 3.485 |
| 3/31/2027 | 3.875 | 100.1300 | 100.1400 | -0.0100 | 3.503 |
| 4/15/2027 | 4.500 | 101.0660 | 101.0760 | -0.0060 | 3.483 |
| 4/30/2027 | 0.500 | 96.0640 | 96.0740 | -0.0060 | 3.472 |
| 4/30/2027 | 2.750 | 99.0160 | 99.0260 | -0.0040 | 3.469 |
| 4/30/2027 | 3.750 | 100.0940 | 100.1040 | -0.0060 | 3.488 |
| 5/15/2027 | 2.375 | 98.1640 | 98.1740 | -0.0020 | 3.486 |
| 5/15/2027 | 4.500 | 101.0920 | 101.1020 | -0.0040 | 3.486 |
| 5/31/2027 | 0.500 | 95.3020 | 95.3120 | -0.0020 | 3.490 |
| 5/31/2027 | 2.625 | 98.2540 | 98.2640 | -0.0080 | 3.495 |
| 5/31/2027 | 3.875 | 100.1540 | 100.1640 | -0.0060 | 3.490 |
| 6/15/2027 | 4.625 | 101.1760 | 101.1860 | -0.0060 | 3.478 |
| 6/30/2027 | 0.500 | 95.2340 | 95.2440 | -0.0020 | 3.469 |
| 6/30/2027 | 3.250 | 99.2100 | 99.2200 | -0.0060 | 3.469 |
| 6/30/2027 | 3.750 | 100.1160 | 100.1260 | -0.0060 | 3.470 |
| 7/15/2027 | 4.375 | 101.0860 | 101.0960 | -0.0080 | 3.484 |
| 7/31/2027 | 0.375 | 95.0940 | 95.1040 | -0.0020 | 3.478 |
| 7/31/2027 | 2.750 | 98.2800 | 98.2900 | -0.0060 | 3.476 |
| 7/31/2027 | 3.875 | 100.1800 | 100.1900 | -0.0060 | 3.479 |
| 8/15/2027 | 2.250 | 98.0200 | 98.0300 | -0.0060 | 3.484 |
| 8/15/2027 | 3.750 | 100.1200 | 100.1300 | -0.0100 | 3.485 |
| 8/15/2027 | 6.375 | 104.1220 | 104.1320 | -0.0100 | 3.512 |
| 8/31/2027 | 0.500 | 95.0800 | 95.0900 | -0.0040 | 3.488 |
| 8/31/2027 | 3.125 | 99.1300 | 99.1400 | -0.0060 | 3.480 |
| 8/31/2027 | 3.625 | 100.0560 | 100.0660 | -0.0100 | 3.489 |
| 9/15/2027 | 3.375 | 99.2560 | 99.2660 | -0.0080 | 3.474 |
| 9/30/2027 | 0.375 | 94.2640 | 94.2740 | -0.0060 | 3.475 |
| 9/30/2027 | 3.500 | 100.0000 | 100.0100 | -0.0060 | 3.479 |
| 9/30/2027 | 4.125 | 101.0100 | 101.0200 | -0.0060 | 3.481 |
| 10/15/2027 | 3.875 | 100.2040 | 100.2140 | -0.0080 | 3.477 |
| 10/31/2027 | 0.500 | 94.2540 | 94.2640 | -0.0060 | 3.478 |
| 10/31/2027 | 3.500 | 100.0010 | 100.0110 | -0.0090 | 3.478 |
| 10/31/2027 | 4.125 | 101.0200 | 101.0300 | -0.0120 | 3.493 |
| 11/15/2027 | 2.250 | 97.2460 | 97.2560 | -0.0100 | 3.486 |
| 11/15/2027 | 4.125 | 101.0320 | 101.0420 | -0.0120 | 3.485 |
| 11/15/2027 | 6.125 | 104.1940 | 104.2040 | -0.0180 | 3.507 |
| 11/30/2027 | 0.625 | 94.2500 | 94.2600 | -0.0060 | 3.484 |
| 11/30/2027 | 3.375 | 99.2460 | 99.2560 | -0.0100 | 3.481 |
| 11/30/2027 | 3.875 | 100.2140 | 100.2240 | -0.0120 | 3.486 |
| 12/15/2027 | 4.000 | 100.2960 | 100.3060 | -0.0140 | 3.480 |
| 12/31/2027 | 0.625 | 94.1740 | 94.1840 | -0.0100 | 3.490 |
| 12/31/2027 | 3.375 | 99.2450 | 99.2550 | -0.0120 | 3.480 |
| 12/31/2027 | 3.875 | 100.2240 | 100.2340 | -0.0200 | 3.487 |
| 1/15/2028 | 4.250 | 101.1400 | 101.1500 | -0.0120 | 3.489 |
| 1/31/2028 | 0.750 | 94.1800 | 94.1900 | -0.0100 | 3.493 |
| 1/31/2028 | 3.500 | 100.0000 | 100.0100 | -0.0060 | 3.483 |
| 2/15/2028 | 2.750 | 98.1520 | 98.1620 | -0.0100 | 3.492 |
| 2/15/2028 | 4.250 | 101.1600 | 101.1700 | -0.0140 | 3.486 |
| 2/29/2028 | 1.125 | 95.0360 | 95.0460 | -0.0140 | 3.499 |
| 2/29/2028 | 4.000 | 101.0020 | 101.0120 | -0.0100 | 3.490 |
| 3/15/2028 | 3.875 | 100.2460 | 100.2560 | -0.0140 | 3.487 |
| 3/31/2028 | 1.250 | 95.0620 | 95.0720 | -0.0100 | 3.500 |
| 3/31/2028 | 3.625 | 100.0760 | 100.0860 | -0.0140 | 3.494 |
| 4/15/2028 | 3.750 | 100.1600 | 100.1700 | -0.0140 | 3.502 |
| 4/30/2028 | 1.250 | 95.0000 | 95.0100 | -0.0140 | 3.511 |
| 4/30/2028 | 3.500 | 99.3060 | 99.3160 | -0.6960 | 3.502 |
| 5/15/2028 | 2.875 | 98.1760 | 98.1860 | -0.0160 | 3.506 |
| 5/15/2028 | 3.750 | 100.1660 | 100.1760 | -0.0180 | 3.500 |
| 5/31/2028 | 1.250 | 94.2620 | 94.2720 | -0.0140 | 3.514 |
| 5/31/2028 | 3.625 | 100.0720 | 100.0820 | -0.0180 | 3.510 |
| 6/15/2028 | 3.875 | 100.2640 | 100.2740 | -0.0180 | 3.502 |
| 6/30/2028 | 1.250 | 94.2100 | 94.2200 | -0.0160 | 3.510 |
| 6/30/2028 | 4.000 | 101.0400 | 101.0500 | -0.0200 | 3.508 |
| 7/15/2028 | 3.875 | 100.2600 | 100.2700 | -0.0200 | 3.521 |
| 7/31/2028 | 1.000 | 93.2700 | 93.2800 | -0.0160 | 3.523 |
| 7/31/2028 | 4.125 | 101.1420 | 101.1520 | -0.0200 | 3.516 |
| 8/15/2028 | 2.875 | 98.1160 | 98.1260 | -0.0200 | 3.524 |
| 8/15/2028 | 3.625 | 100.0700 | 100.0800 | -0.0220 | 3.523 |
| 8/15/2028 | 5.500 | 104.2460 | 104.2560 | -0.0300 | 3.548 |
| 8/31/2028 | 1.125 | 93.3040 | 93.3140 | -0.7000 | 3.533 |
| 8/31/2028 | 4.375 | 102.0200 | 102.0300 | -0.0240 | 3.535 |
| 9/15/2028 | 3.375 | 99.1820 | 99.1920 | -0.0220 | 3.531 |
| 9/30/2028 | 1.250 | 94.0240 | 94.0340 | -0.0220 | 3.538 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2600 | -0.0240 | 3.530 |
| 10/15/2028 | 3.500 | 99.2800 | 99.2900 | -0.0230 | 3.534 |
| 10/31/2028 | 1.375 | 94.0700 | 94.0800 | -0.0200 | 3.545 |
| 10/31/2028 | 4.875 | 103.1620 | 103.1720 | -0.0240 | 3.537 |
| 11/15/2028 | 3.125 | 98.2700 | 98.2800 | -0.0260 | 3.543 |
| 11/15/2028 | 3.500 | 99.2720 | 99.2820 | -0.0250 | 3.542 |
| 11/15/2028 | 5.250 | 104.1560 | 104.1660 | -0.0300 | 3.564 |
| 11/30/2028 | 1.500 | 94.1200 | 94.1300 | -0.0220 | 3.553 |
| 11/30/2028 | 4.375 | 102.0700 | 102.0800 | -0.0260 | 3.548 |
| 12/15/2028 | 3.500 | 99.2660 | 99.2760 | -0.0280 | 3.547 |
| 12/31/2028 | 1.375 | 93.2740 | 93.2900 | -0.0300 | 3.551 |
| 12/31/2028 | 3.750 | 100.1640 | 100.1800 | -0.0300 | 3.549 |
| 1/31/2029 | 1.750 | 94.2360 | 94.2520 | -0.0260 | 3.562 |
| 1/31/2029 | 4.000 | 101.0700 | 101.0840 | -0.0300 | 3.559 |
| 2/15/2029 | 2.625 | 97.0660 | 97.0820 | -0.0260 | 3.566 |
| 2/15/2029 | 5.250 | 105.0060 | 105.0220 | -0.0340 | 3.509 |
| 2/28/2029 | 1.875 | 94.3100 | 95.0040 | -0.7060 | 3.567 |
| 2/28/2029 | 4.250 | 101.3100 | 102.0040 | -0.7120 | 3.564 |
| 3/31/2029 | 2.375 | 96.1000 | 96.1140 | -0.0300 | 3.580 |
| 3/31/2029 | 4.125 | 101.1960 | 101.2120 | -0.0340 | 3.572 |
| 4/30/2029 | 2.875 | 97.2400 | 97.2540 | -0.0260 | 3.587 |
| 4/30/2029 | 4.625 | 103.0540 | 103.0700 | -0.0320 | 3.583 |
| 5/15/2029 | 2.375 | 96.0460 | 96.0620 | -0.0280 | 3.590 |
| 5/31/2029 | 2.750 | 97.0900 | 97.1040 | -0.0320 | 3.594 |
| 5/31/2029 | 4.500 | 102.2640 | 102.2800 | -0.0360 | 3.591 |
| 6/30/2029 | 3.250 | 98.2620 | 98.2760 | -0.0340 | 3.599 |
| 6/30/2029 | 4.250 | 102.0220 | 102.0360 | -0.0420 | 3.596 |
| 7/31/2029 | 2.625 | 96.2220 | 96.2360 | -0.0340 | 3.608 |
| 7/31/2029 | 4.000 | 101.0820 | 101.0960 | -0.0380 | 3.606 |
| 8/15/2029 | 1.625 | 93.1120 | 93.1260 | -0.0420 | 3.596 |
| 8/15/2029 | 6.125 | 108.1000 | 108.1140 | -0.0440 | 3.626 |
| 8/31/2029 | 3.125 | 98.0860 | 98.1020 | -0.0380 | 3.621 |
| 8/31/2029 | 3.625 | 99.3060 | 100.0020 | -0.7180 | 3.622 |
| 9/30/2029 | 3.500 | 99.1660 | 99.1820 | -0.0360 | 3.623 |
| 9/30/2029 | 3.875 | 100.2560 | 100.2720 | -0.0440 | 3.627 |
| 10/31/2029 | 4.000 | 101.0760 | 101.0920 | -0.0440 | 3.633 |
| 10/31/2029 | 4.125 | 101.2140 | 101.2300 | -0.0420 | 3.636 |
| 11/15/2029 | 1.750 | 93.1120 | 93.1260 | -0.0400 | 3.602 |
| 11/30/2029 | 3.875 | 100.2560 | 100.2720 | -0.0460 | 3.637 |
| 11/30/2029 | 4.125 | 101.2200 | 101.2340 | -0.0440 | 3.642 |
| 12/31/2029 | 3.875 | 100.2560 | 100.2720 | -0.0480 | 3.643 |
| 12/31/2029 | 4.375 | 102.2000 | 102.2140 | -0.0440 | 3.647 |
| 1/31/2030 | 3.500 | 99.1200 | 99.1340 | -0.0520 | 3.654 |
| 1/31/2030 | 4.250 | 102.0540 | 102.0700 | -0.0460 | 3.656 |
| 2/15/2030 | 1.500 | 91.2660 | 91.2820 | -0.0500 | 3.649 |
| 2/28/2030 | 4.000 | 101.0760 | 101.0920 | -0.0460 | 3.661 |
| 3/31/2030 | 3.625 | 99.2460 | 99.2620 | -0.0500 | 3.670 |
| 3/31/2030 | 4.000 | 101.0700 | 101.0840 | -0.0560 | 3.673 |
| 4/30/2030 | 3.500 | 99.0800 | 99.0940 | -0.0500 | 3.677 |
| 4/30/2030 | 3.875 | 100.2400 | 100.2540 | -0.0500 | 3.672 |
| 5/15/2030 | 0.625 | 87.2440 | 87.2600 | -0.0460 | 3.684 |
| 5/15/2030 | 6.250 | 110.0420 | 110.0560 | -0.0540 | 3.693 |
| 5/31/2030 | 3.750 | 100.0720 | 100.0860 | -0.0480 | 3.681 |
| 5/31/2030 | 4.000 | 101.0720 | 101.0860 | -0.0500 | 3.682 |
| 6/30/2030 | 3.750 | 100.0700 | 100.0840 | -0.0520 | 3.685 |
| 6/30/2030 | 3.875 | 100.2240 | 100.2400 | -0.0520 | 3.691 |
| 7/31/2030 | 3.875 | 100.2240 | 100.2400 | -0.0560 | 3.694 |
| 7/31/2030 | 4.000 | 101.0720 | 101.0860 | -0.0540 | 3.694 |
| 8/15/2030 | 0.625 | 87.0100 | 87.0240 | -0.0500 | 3.706 |
| 8/31/2030 | 3.625 | 99.1920 | 99.2060 | -0.0580 | 3.707 |
| 8/31/2030 | 4.125 | 101.2260 | 101.2420 | -0.0560 | 3.708 |
| 9/30/2030 | 3.625 | 99.1820 | 99.1960 | -0.0580 | 3.713 |
| 9/30/2030 | 4.625 | 103.2740 | 103.2900 | -0.7400 | 3.714 |
| 10/31/2030 | 3.625 | 99.1760 | 99.1920 | -0.0590 | 3.715 |
| 10/31/2030 | 4.875 | 105.0000 | 105.0140 | -0.0600 | 3.717 |
| 11/15/2030 | 0.875 | 87.1340 | 87.1500 | -0.0520 | 3.724 |
| 11/30/2030 | 3.500 | 98.3110 | 99.0050 | -0.7400 | 3.721 |
| 11/30/2030 | 4.375 | 102.2640 | 102.2800 | -0.7400 | 3.726 |
| 12/31/2030 | 3.625 | 99.1530 | 99.1670 | -0.0610 | 3.730 |
| 12/31/2030 | 3.750 | 100.0100 | 100.0240 | -0.0520 | 3.732 |
| 1/31/2031 | 4.000 | 101.0420 | 101.0560 | -0.0640 | 3.741 |
| 2/15/2031 | 1.125 | 88.0120 | 88.0260 | -0.0580 | 3.710 |
| 2/15/2031 | 5.375 | 107.1360 | 107.1520 | -0.0660 | 3.750 |
| 2/28/2031 | 4.250 | 102.0860 | 102.1020 | -0.0660 | 3.748 |
| 3/31/2031 | 4.125 | 101.2100 | 101.2240 | -0.0660 | 3.762 |
| 4/30/2031 | 4.625 | 104.0140 | 104.0300 | -0.0680 | 3.766 |
| 5/15/2031 | 1.625 | 89.1920 | 89.2060 | -0.0620 | 3.781 |
| 5/31/2031 | 4.625 | 104.0160 | 104.0320 | -0.0740 | 3.776 |
| 6/30/2031 | 4.250 | 102.0800 | 102.0940 | -0.0700 | 3.781 |
| 7/31/2031 | 4.125 | 101.1900 | 101.2040 | -0.0700 | 3.794 |
| 8/15/2031 | 1.250 | 87.0500 | 87.0640 | -0.0640 | 3.809 |
| 8/31/2031 | 3.750 | 99.2100 | 99.2240 | -0.0700 | 3.808 |
| 9/30/2031 | 3.625 | 98.3140 | 99.0100 | -0.7500 | 3.814 |
| 10/31/2031 | 4.125 | 101.1600 | 101.1740 | -0.0760 | 3.825 |
| 11/15/2031 | 1.375 | 87.0440 | 87.0600 | -0.0680 | 3.842 |
| 11/30/2031 | 4.125 | 101.1520 | 101.1660 | -0.0780 | 3.833 |
| 12/31/2031 | 4.500 | 103.1400 | 103.1540 | -0.0800 | 3.842 |
| 1/31/2032 | 4.375 | 102.2360 | 102.2520 | -0.7680 | 3.854 |
| 2/15/2032 | 1.875 | 89.0640 | 89.0800 | -0.0760 | 3.870 |
| 2/29/2032 | 4.125 | 101.1160 | 101.1320 | -0.0880 | 3.863 |
| 3/31/2032 | 4.125 | 101.1120 | 101.1260 | -0.0820 | 3.869 |
| 4/30/2032 | 4.000 | 100.2020 | 100.2160 | -0.0820 | 3.877 |
| 5/15/2032 | 2.875 | 94.0920 | 94.1060 | -0.0800 | 3.890 |
| 5/31/2032 | 4.125 | 101.0920 | 101.1060 | -0.0820 | 3.886 |
| 6/30/2032 | 4.000 | 100.1740 | 100.1900 | -0.0920 | 3.895 |
| 7/31/2032 | 4.000 | 100.1560 | 100.1720 | -0.0940 | 3.906 |
| 8/15/2032 | 2.750 | 93.0740 | 93.0900 | -0.0860 | 3.915 |
| 8/31/2032 | 3.875 | 99.2300 | 99.2440 | -0.7720 | 3.915 |
| 9/30/2032 | 3.875 | 99.2120 | 99.2260 | -0.0900 | 3.924 |
| 10/31/2032 | 3.750 | 98.2800 | 98.2940 | -0.7670 | 3.931 |
| 11/15/2032 | 4.125 | 101.0340 | 101.0500 | -0.0920 | 3.930 |
| 11/30/2032 | 3.750 | 98.2700 | 98.2840 | -0.7700 | 3.935 |
| 12/31/2032 | 3.875 | 99.1720 | 99.1860 | -0.0900 | 3.943 |
| 2/15/2033 | 3.500 | 97.0520 | 97.0720 | -0.0820 | 3.951 |
| 5/15/2033 | 3.375 | 96.0440 | 96.0640 | -0.0860 | 3.975 |
| 8/15/2033 | 3.875 | 99.0500 | 99.0700 | -0.0940 | 3.995 |
| 11/15/2033 | 4.500 | 103.0700 | 103.0900 | -0.1020 | 4.008 |
| 2/15/2034 | 4.000 | 99.2200 | 99.2400 | -0.0940 | 4.036 |
| 5/15/2034 | 4.375 | 102.0540 | 102.0740 | -0.1100 | 4.056 |
| 8/15/2034 | 3.875 | 98.1420 | 98.1620 | -0.1080 | 4.082 |
| 11/15/2034 | 4.250 | 101.0060 | 101.0260 | -0.1140 | 4.102 |
| 2/15/2035 | 4.625 | 103.2400 | 103.2600 | -0.7960 | 4.118 |
| 5/15/2035 | 4.250 | 100.2460 | 100.2660 | -0.7980 | 4.141 |
| 8/15/2035 | 4.250 | 100.2110 | 100.2310 | -0.7940 | 4.157 |
| 11/15/2035 | 4.000 | 98.1630 | 98.1830 | -0.1140 | 4.178 |
| 2/15/2036 | 4.500 | 103.0520 | 103.0720 | -0.1220 | 4.106 |
| 2/15/2037 | 4.750 | 104.2400 | 104.2600 | -0.8100 | 4.203 |
| 5/15/2037 | 5.000 | 107.0120 | 107.0320 | -0.1380 | 4.206 |
| 2/15/2038 | 4.375 | 100.3000 | 101.0000 | -0.8120 | 4.268 |
| 5/15/2038 | 4.500 | 101.3020 | 102.0020 | -0.8180 | 4.288 |
| 2/15/2039 | 3.500 | 91.0540 | 91.0740 | -0.1280 | 4.386 |
| 5/15/2039 | 4.250 | 98.0220 | 98.0420 | -0.1340 | 4.436 |
| 8/15/2039 | 4.500 | 100.0960 | 100.1160 | -0.1380 | 4.463 |
| 11/15/2039 | 4.375 | 98.2400 | 98.2600 | -0.8220 | 4.491 |
| 2/15/2040 | 4.625 | 101.0640 | 101.0840 | -0.1480 | 4.502 |
| 5/15/2040 | 1.125 | 63.1820 | 63.2020 | -0.1140 | 4.620 |
| 5/15/2040 | 4.375 | 98.1360 | 98.1560 | -0.1460 | 4.518 |
| 8/15/2040 | 1.125 | 62.2960 | 62.3160 | -0.7980 | 4.643 |
| 8/15/2040 | 3.875 | 92.2440 | 92.2640 | -0.8260 | 4.552 |
| 11/15/2040 | 1.375 | 65.0140 | 65.0340 | -0.1100 | 4.656 |
| 11/15/2040 | 4.250 | 96.1920 | 96.2120 | -0.8340 | 4.561 |
| 2/15/2041 | 1.875 | 70.0060 | 70.0260 | -0.1140 | 4.655 |
| 2/15/2041 | 4.750 | 101.2920 | 101.3120 | -0.8320 | 4.567 |
| 5/15/2041 | 2.250 | 73.2220 | 73.2420 | -0.7940 | 4.663 |
| 5/15/2041 | 4.375 | 97.1840 | 97.2040 | -0.8260 | 4.590 |
| 8/15/2041 | 1.750 | 67.1860 | 67.2060 | -0.1240 | 4.699 |
| 8/15/2041 | 3.750 | 90.0960 | 90.1160 | -0.1200 | 4.623 |
| 11/15/2041 | 3.125 | 82.2700 | 82.2900 | -0.8120 | 4.662 |
| 11/30/2041 | 2.000 | 69.2940 | 69.3140 | -0.7960 | 4.709 |
| 2/15/2042 | 2.375 | 73.2260 | 73.2460 | -0.8100 | 4.718 |
| 2/15/2042 | 3.125 | 82.1340 | 82.1540 | -0.1300 | 4.686 |
| 5/15/2042 | 3.000 | 80.2060 | 80.2260 | -0.8060 | 4.704 |
| 5/15/2042 | 3.250 | 83.1620 | 83.1820 | -0.1400 | 4.701 |
| 8/15/2042 | 2.750 | 77.1200 | 77.1400 | -0.1260 | 4.726 |
| 8/15/2042 | 3.375 | 84.2060 | 84.2260 | -0.8240 | 4.713 |
| 11/15/2042 | 2.750 | 76.3160 | 77.0160 | -0.8140 | 4.743 |
| 11/15/2042 | 4.000 | 91.2560 | 91.2760 | -0.8300 | 4.704 |
| 2/15/2043 | 3.125 | 81.0260 | 81.0460 | -0.1380 | 4.747 |
| 2/15/2043 | 3.875 | 90.0400 | 90.0600 | -0.1340 | 4.717 |
| 5/15/2043 | 2.875 | 77.2560 | 77.2760 | -0.8160 | 4.764 |
| 5/15/2043 | 3.875 | 89.2760 | 89.2960 | -0.8280 | 4.732 |
| 8/15/2043 | 3.625 | 86.1700 | 86.1900 | -0.1420 | 4.758 |
| 8/15/2043 | 4.375 | 95.2120 | 95.2320 | -0.8320 | 4.735 |
| 11/15/2043 | 3.750 | 87.2560 | 87.2760 | -0.8300 | 4.767 |
| 11/15/2043 | 4.750 | 100.0520 | 100.0720 | -0.1540 | 4.731 |
| 2/15/2044 | 3.625 | 86.0060 | 86.0260 | -0.1480 | 4.782 |
| 2/15/2044 | 4.500 | 96.2900 | 96.3100 | -0.8360 | 4.751 |
| 5/15/2044 | 3.375 | 82.2320 | 82.2520 | -0.8220 | 4.796 |
| 5/15/2044 | 4.625 | 98.1100 | 98.1300 | -0.1500 | 4.756 |
| 8/15/2044 | 3.125 | 79.1020 | 79.1220 | -0.1480 | 4.815 |
| 8/15/2044 | 4.125 | 91.2960 | 91.3160 | -0.8400 | 4.779 |
| 11/15/2044 | 3.000 | 77.1560 | 77.1760 | -0.1380 | 4.827 |
| 11/15/2044 | 4.625 | 98.0340 | 98.0540 | -0.1720 | 4.773 |
| 2/15/2045 | 2.500 | 70.2920 | 70.3120 | -0.8240 | 4.847 |
| 2/15/2045 | 4.750 | 99.1940 | 99.2140 | -0.8480 | 4.776 |
| 5/15/2045 | 3.000 | 77.0020 | 77.0220 | -0.1520 | 4.838 |
| 5/15/2045 | 5.000 | 102.2440 | 102.2640 | -0.8500 | 4.774 |
| 8/15/2045 | 2.875 | 75.0360 | 75.0560 | -0.1480 | 4.851 |
| 8/15/2045 | 4.875 | 101.0220 | 101.0420 | -0.1720 | 4.785 |
| 11/15/2045 | 3.000 | 76.1520 | 76.1720 | -0.1480 | 4.854 |
| 11/15/2045 | 4.625 | 97.2500 | 97.2700 | -0.8420 | 4.794 |
| 2/15/2046 | 2.500 | 69.2260 | 69.2460 | -0.8200 | 4.876 |
| 5/15/2046 | 2.500 | 69.1440 | 69.1640 | -0.1320 | 4.880 |
| 8/15/2046 | 2.250 | 65.2800 | 65.3000 | -0.8200 | 4.893 |
| 11/15/2046 | 2.875 | 73.2960 | 73.3160 | -0.8340 | 4.876 |
| 2/15/2047 | 3.000 | 75.1120 | 75.1320 | -0.1500 | 4.879 |
| 5/15/2047 | 3.000 | 75.0500 | 75.0700 | -0.1460 | 4.881 |
| 8/15/2047 | 2.750 | 71.1560 | 71.1760 | -0.1500 | 4.899 |
| 11/15/2047 | 2.750 | 71.0860 | 71.1060 | -0.1440 | 4.902 |
| 2/15/2048 | 3.000 | 74.1420 | 74.1620 | -0.1540 | 4.901 |
| 5/15/2048 | 3.125 | 76.0000 | 76.0200 | -0.1500 | 4.899 |
| 8/15/2048 | 3.000 | 74.0260 | 74.0460 | -0.1400 | 4.905 |
| 11/15/2048 | 3.375 | 79.0340 | 79.0540 | -0.1520 | 4.900 |
| 2/15/2049 | 3.000 | 73.2200 | 73.2400 | -0.8260 | 4.913 |
| 5/15/2049 | 2.875 | 71.2420 | 71.2620 | -0.8320 | 4.918 |
| 8/15/2049 | 2.250 | 62.2320 | 62.2520 | -0.8120 | 4.937 |
| 11/15/2049 | 2.375 | 64.0760 | 64.0960 | -0.1500 | 4.939 |
| 2/15/2050 | 2.000 | 58.2200 | 58.2400 | -0.8120 | 4.949 |
| 5/15/2050 | 1.250 | 47.2940 | 47.3140 | -0.7920 | 4.949 |
| 8/15/2050 | 1.375 | 49.0620 | 49.0820 | -0.1280 | 4.973 |
| 11/15/2050 | 1.625 | 52.1620 | 52.1820 | -0.1240 | 4.970 |
| 2/15/2051 | 1.875 | 55.2820 | 55.3020 | -0.8140 | 4.964 |
| 5/15/2051 | 2.375 | 63.0020 | 63.0220 | -0.1420 | 4.947 |
| 8/15/2051 | 2.000 | 57.0940 | 57.1140 | -0.1380 | 4.959 |
| 11/15/2051 | 1.875 | 55.0840 | 55.1040 | -0.1360 | 4.960 |
| 2/15/2052 | 2.250 | 60.2100 | 60.2300 | -0.8160 | 4.946 |
| 5/15/2052 | 2.875 | 69.2720 | 69.2920 | -0.8320 | 4.926 |
| 8/15/2052 | 3.000 | 71.1900 | 71.2100 | -0.8400 | 4.922 |
| 11/15/2052 | 4.000 | 86.2340 | 86.2540 | -0.8660 | 4.888 |
| 2/15/2053 | 3.625 | 80.3020 | 81.0020 | -0.8500 | 4.898 |
| 5/15/2053 | 3.625 | 80.2740 | 80.2940 | -0.8520 | 4.898 |
| 8/15/2053 | 4.125 | 88.1620 | 88.1820 | -0.8680 | 4.883 |
| 11/15/2053 | 4.750 | 98.0540 | 98.0740 | -0.2100 | 4.866 |
| 2/15/2054 | 4.250 | 90.1300 | 90.1500 | -0.8700 | 4.876 |
| 5/15/2054 | 4.625 | 96.0840 | 96.1040 | -0.2060 | 4.865 |
| 8/15/2054 | 4.250 | 90.1240 | 90.1440 | -0.8800 | 4.872 |
| 11/15/2054 | 4.500 | 94.0940 | 94.1140 | -0.2000 | 4.865 |
| 2/15/2055 | 4.625 | 96.0960 | 96.1160 | -0.2000 | 4.859 |
| 5/15/2055 | 4.750 | 98.0860 | 98.1060 | -0.2000 | 4.857 |
| 8/15/2055 | 4.750 | 98.0950 | 98.1150 | -0.2060 | 4.854 |
| 11/15/2055 | 4.625 | 96.1060 | 96.1260 | -0.2060 | 4.854 |
