| 2026年1月10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. | 1.931 |
| 1/31/2026 | 0.375 | 99.2560 | 99.2660 | 0.0060 | 3.581 |
| 1/31/2026 | 2.625 | 99.2900 | 99.3000 | 0.0040 | 3.826 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | -0.6880 | 3.907 |
| 2/15/2026 | 1.625 | 99.2500 | 99.2600 | 0.0060 | 3.664 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.628 |
| 2/15/2026 | 6.000 | 100.0520 | 100.0620 | -0.0040 | 3.815 |
| 2/28/2026 | 0.500 | 99.1740 | 99.1840 | 0.0020 | 3.784 |
| 2/28/2026 | 2.500 | 99.2600 | 99.2700 | 0.0040 | 3.700 |
| 2/28/2026 | 4.625 | 100.0320 | 100.0420 | -0.0020 | 3.560 |
| 3/15/2026 | 4.625 | 100.0460 | 100.0560 | -0.0040 | 3.536 |
| 3/31/2026 | 0.750 | 99.1220 | 99.1320 | 0.0080 | 3.515 |
| 3/31/2026 | 2.250 | 99.2240 | 99.2340 | 0.0020 | 3.494 |
| 3/31/2026 | 4.500 | 100.0600 | 100.0700 | -0.0020 | 3.444 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | unch. | 3.486 |
| 4/30/2026 | 0.750 | 99.0500 | 99.0600 | 0.0080 | 3.509 |
| 4/30/2026 | 2.375 | 99.2020 | 99.2120 | 0.0020 | 3.508 |
| 4/30/2026 | 4.875 | 100.1140 | 100.1240 | -0.0060 | 3.530 |
| 5/15/2026 | 1.625 | 99.1100 | 99.1200 | 0.0060 | 3.487 |
| 5/15/2026 | 3.625 | 100.0040 | 100.0140 | unch. | 3.475 |
| 5/31/2026 | 0.750 | 98.2920 | 98.3020 | 0.0060 | 3.554 |
| 5/31/2026 | 2.125 | 99.1340 | 99.1440 | 0.0020 | 3.575 |
| 5/31/2026 | 4.875 | 100.1420 | 100.1520 | -0.0040 | 3.597 |
| 6/15/2026 | 4.125 | 100.0820 | 100.0920 | -0.0020 | 3.426 |
| 6/30/2026 | 0.875 | 98.2400 | 98.2500 | 0.0060 | 3.530 |
| 6/30/2026 | 1.875 | 99.0720 | 99.0820 | 0.0020 | 3.491 |
| 6/30/2026 | 4.625 | 100.1520 | 100.1620 | -0.0040 | 3.516 |
| 7/15/2026 | 4.500 | 100.1460 | 100.1560 | -0.0060 | 3.514 |
| 7/31/2026 | 0.625 | 98.1260 | 98.1360 | 0.0040 | 3.524 |
| 7/31/2026 | 1.875 | 99.0220 | 99.0320 | 0.0020 | 3.533 |
| 7/31/2026 | 4.375 | 100.1320 | 100.1420 | -0.0040 | 3.549 |
| 8/15/2026 | 1.500 | 98.2440 | 98.2540 | 0.0020 | 3.569 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | -0.0060 | 3.577 |
| 8/15/2026 | 6.750 | 101.2240 | 101.2340 | -0.0280 | 3.754 |
| 8/31/2026 | 0.750 | 98.0660 | 98.0760 | -0.0060 | 3.597 |
| 8/31/2026 | 1.375 | 98.1940 | 98.2040 | -0.0080 | 3.575 |
| 8/31/2026 | 3.750 | 100.0300 | 100.0400 | -0.0020 | 3.542 |
| 9/15/2026 | 4.625 | 100.2160 | 100.2260 | -0.0080 | 3.537 |
| 9/30/2026 | 0.875 | 98.0260 | 98.0360 | 0.0020 | 3.567 |
| 9/30/2026 | 1.625 | 98.1940 | 98.2040 | unch. | 3.567 |
| 9/30/2026 | 3.500 | 99.2940 | 99.3040 | -0.0060 | 3.562 |
| 10/15/2026 | 4.625 | 100.2360 | 100.2460 | -0.0080 | 3.571 |
| 10/31/2026 | 1.125 | 98.0140 | 98.0240 | unch. | 3.587 |
| 10/31/2026 | 1.625 | 98.1420 | 98.1520 | unch. | 3.575 |
| 10/31/2026 | 4.125 | 100.1220 | 100.1320 | -0.0120 | 3.589 |
| 11/15/2026 | 2.000 | 98.2160 | 98.2260 | -0.0100 | 3.569 |
| 11/15/2026 | 4.625 | 100.2660 | 100.2760 | -0.0100 | 3.562 |
| 11/15/2026 | 6.500 | 102.1340 | 102.1440 | -0.0180 | 3.503 |
| 11/30/2026 | 1.250 | 97.3140 | 98.0040 | unch. | 3.554 |
| 11/30/2026 | 1.625 | 98.1000 | 98.1100 | -0.0020 | 3.548 |
| 11/30/2026 | 4.250 | 100.1800 | 100.1900 | -0.0060 | 3.556 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | -0.0100 | 3.531 |
| 12/31/2026 | 1.250 | 97.2600 | 97.2700 | -0.0020 | 3.538 |
| 12/31/2026 | 1.750 | 98.0860 | 98.0960 | -0.0100 | 3.549 |
| 12/31/2026 | 4.250 | 100.2040 | 100.2140 | -0.0100 | 3.536 |
| 1/15/2027 | 4.000 | 100.1420 | 100.1520 | -0.0100 | 3.514 |
| 1/31/2027 | 1.500 | 97.2800 | 97.2900 | -0.0040 | 3.545 |
| 1/31/2027 | 4.125 | 100.1800 | 100.1900 | -0.0100 | 3.543 |
| 2/15/2027 | 2.250 | 98.1940 | 98.2040 | -0.0080 | 3.528 |
| 2/15/2027 | 4.125 | 100.1900 | 100.2000 | -0.0160 | 3.534 |
| 2/15/2027 | 6.625 | 103.0960 | 103.1060 | -0.0260 | 3.482 |
| 2/28/2027 | 1.125 | 97.1040 | 97.1140 | -0.0060 | 3.529 |
| 2/28/2027 | 1.875 | 98.0440 | 98.0540 | -0.0080 | 3.538 |
| 2/28/2027 | 4.125 | 100.1960 | 100.2060 | -0.0100 | 3.531 |
| 3/15/2027 | 4.250 | 100.2520 | 100.2620 | -0.0120 | 3.525 |
| 3/31/2027 | 0.625 | 96.1820 | 96.1920 | -0.0040 | 3.508 |
| 3/31/2027 | 2.500 | 98.2400 | 98.2500 | -0.0140 | 3.532 |
| 3/31/2027 | 3.875 | 100.1200 | 100.1300 | -0.0100 | 3.527 |
| 4/15/2027 | 4.500 | 101.0520 | 101.0620 | -0.0140 | 3.514 |
| 4/30/2027 | 0.500 | 96.0600 | 96.0700 | -0.0040 | 3.504 |
| 4/30/2027 | 2.750 | 98.3160 | 99.0060 | -0.7000 | 3.524 |
| 4/30/2027 | 3.750 | 100.0800 | 100.0900 | -0.0140 | 3.523 |
| 5/15/2027 | 2.375 | 98.1520 | 98.1620 | -0.0120 | 3.523 |
| 5/15/2027 | 4.500 | 101.0740 | 101.0840 | -0.0180 | 3.521 |
| 5/31/2027 | 0.500 | 95.2940 | 95.3040 | -0.0080 | 3.526 |
| 5/31/2027 | 2.625 | 98.2420 | 98.2520 | -0.0120 | 3.529 |
| 5/31/2027 | 3.875 | 100.1360 | 100.1460 | -0.0180 | 3.528 |
| 6/15/2027 | 4.625 | 101.1560 | 101.1660 | -0.0200 | 3.516 |
| 6/30/2027 | 0.500 | 95.2240 | 95.2340 | -0.0100 | 3.509 |
| 6/30/2027 | 3.250 | 99.1920 | 99.2020 | -0.0180 | 3.508 |
| 6/30/2027 | 3.750 | 100.0920 | 100.1020 | -0.0240 | 3.523 |
| 7/15/2027 | 4.375 | 101.0700 | 101.0800 | -0.0160 | 3.517 |
| 7/31/2027 | 0.375 | 95.0820 | 95.0920 | -0.0120 | 3.521 |
| 7/31/2027 | 2.750 | 98.2540 | 98.2640 | -0.0260 | 3.532 |
| 7/31/2027 | 3.875 | 100.1540 | 100.1640 | -0.0260 | 3.530 |
| 8/15/2027 | 2.250 | 98.0020 | 98.0120 | -0.0180 | 3.526 |
| 8/15/2027 | 3.750 | 100.0960 | 100.1060 | -0.0240 | 3.530 |
| 8/15/2027 | 6.375 | 104.0900 | 104.1000 | -0.0320 | 3.562 |
| 8/31/2027 | 0.500 | 95.0700 | 95.0800 | -0.0100 | 3.524 |
| 8/31/2027 | 3.125 | 99.1040 | 99.1140 | -0.0260 | 3.531 |
| 8/31/2027 | 3.625 | 100.0340 | 100.0440 | -0.0220 | 3.534 |
| 9/15/2027 | 3.375 | 99.2260 | 99.2360 | -0.0300 | 3.533 |
| 9/30/2027 | 0.375 | 94.2500 | 94.2600 | -0.0140 | 3.520 |
| 9/30/2027 | 3.500 | 99.2940 | 99.3040 | -0.7060 | 3.526 |
| 9/30/2027 | 4.125 | 100.3040 | 100.3140 | -0.7060 | 3.526 |
| 10/15/2027 | 3.875 | 100.1760 | 100.1860 | -0.0280 | 3.525 |
| 10/31/2027 | 0.500 | 94.2300 | 94.2400 | -0.0240 | 3.539 |
| 10/31/2027 | 3.500 | 99.2940 | 99.3040 | -0.7070 | 3.525 |
| 10/31/2027 | 4.125 | 100.3140 | 101.0040 | -0.7060 | 3.535 |
| 11/15/2027 | 2.250 | 97.2220 | 97.2320 | -0.0240 | 3.536 |
| 11/15/2027 | 4.125 | 101.0040 | 101.0140 | -0.0280 | 3.530 |
| 11/15/2027 | 6.125 | 104.1540 | 104.1640 | -0.0400 | 3.564 |
| 11/30/2027 | 0.625 | 94.2300 | 94.2400 | -0.0200 | 3.533 |
| 11/30/2027 | 3.375 | 99.2170 | 99.2270 | -0.0290 | 3.531 |
| 11/30/2027 | 3.875 | 100.1860 | 100.1960 | -0.0280 | 3.531 |
| 12/15/2027 | 4.000 | 100.2640 | 100.2740 | -0.0320 | 3.533 |
| 12/31/2027 | 0.625 | 94.1520 | 94.1620 | -0.0220 | 3.540 |
| 12/31/2027 | 3.375 | 99.2150 | 99.2250 | -0.0300 | 3.530 |
| 12/31/2027 | 3.875 | 100.1920 | 100.2020 | -0.0320 | 3.539 |
| 1/15/2028 | 4.250 | 101.1060 | 101.1160 | -0.0340 | 3.539 |
| 1/31/2028 | 0.750 | 94.1540 | 94.1640 | -0.0260 | 3.545 |
| 1/31/2028 | 3.500 | 99.2860 | 99.2960 | -0.7140 | 3.535 |
| 2/15/2028 | 2.750 | 98.1260 | 98.1360 | -0.0260 | 3.534 |
| 2/15/2028 | 4.250 | 101.1260 | 101.1360 | -0.0340 | 3.534 |
| 2/29/2028 | 1.125 | 95.0100 | 95.0200 | -0.0260 | 3.552 |
| 2/29/2028 | 4.000 | 100.2860 | 100.2960 | -0.7160 | 3.541 |
| 3/15/2028 | 3.875 | 100.2120 | 100.2220 | -0.0340 | 3.538 |
| 3/31/2028 | 1.250 | 95.0340 | 95.0440 | -0.0280 | 3.551 |
| 3/31/2028 | 3.625 | 100.0420 | 100.0520 | -0.0340 | 3.545 |
| 4/15/2028 | 3.750 | 100.1240 | 100.1340 | -0.0360 | 3.552 |
| 4/30/2028 | 1.250 | 94.2940 | 94.3040 | -0.7060 | 3.556 |
| 4/30/2028 | 3.500 | 99.2720 | 99.2820 | -0.0340 | 3.552 |
| 5/15/2028 | 2.875 | 98.1440 | 98.1540 | -0.0320 | 3.555 |
| 5/15/2028 | 3.750 | 100.1320 | 100.1420 | -0.0340 | 3.548 |
| 5/31/2028 | 1.250 | 94.2340 | 94.2440 | -0.0280 | 3.561 |
| 5/31/2028 | 3.625 | 100.0360 | 100.0460 | -0.0360 | 3.558 |
| 6/15/2028 | 3.875 | 100.2260 | 100.2360 | -0.0380 | 3.552 |
| 6/30/2028 | 1.250 | 94.1820 | 94.1920 | -0.0280 | 3.555 |
| 6/30/2028 | 4.000 | 101.0040 | 101.0140 | -0.0360 | 3.553 |
| 7/15/2028 | 3.875 | 100.2240 | 100.2340 | -0.0360 | 3.566 |
| 7/31/2028 | 1.000 | 93.2420 | 93.2520 | -0.0280 | 3.568 |
| 7/31/2028 | 4.125 | 101.1040 | 101.1140 | -0.0380 | 3.562 |
| 8/15/2028 | 2.875 | 98.0820 | 98.0920 | -0.0340 | 3.571 |
| 8/15/2028 | 3.625 | 100.0360 | 100.0460 | -0.0340 | 3.564 |
| 8/15/2028 | 5.500 | 104.2040 | 104.2140 | -0.0420 | 3.595 |
| 8/31/2028 | 1.125 | 93.2800 | 93.2900 | -0.0240 | 3.573 |
| 8/31/2028 | 4.375 | 101.3020 | 101.3120 | -0.7180 | 3.579 |
| 9/15/2028 | 3.375 | 99.1460 | 99.1560 | -0.0360 | 3.575 |
| 9/30/2028 | 1.250 | 93.3140 | 94.0040 | -0.7100 | 3.583 |
| 9/30/2028 | 4.625 | 102.2100 | 102.2200 | -0.0400 | 3.575 |
| 10/15/2028 | 3.500 | 99.2430 | 99.2530 | -0.0370 | 3.578 |
| 10/31/2028 | 1.375 | 94.0400 | 94.0500 | -0.0300 | 3.588 |
| 10/31/2028 | 4.875 | 103.1220 | 103.1320 | -0.0400 | 3.580 |
| 11/15/2028 | 3.125 | 98.2360 | 98.2460 | -0.0340 | 3.582 |
| 11/15/2028 | 3.500 | 99.2350 | 99.2450 | -0.0370 | 3.585 |
| 11/15/2028 | 5.250 | 104.1160 | 104.1260 | -0.0400 | 3.605 |
| 11/30/2028 | 1.500 | 94.0860 | 94.0960 | -0.0340 | 3.598 |
| 11/30/2028 | 4.375 | 102.0260 | 102.0360 | -0.0440 | 3.594 |
| 12/15/2028 | 3.500 | 99.2310 | 99.2420 | -0.0350 | 3.587 |
| 12/31/2028 | 1.375 | 93.2500 | 93.2640 | -0.0240 | 3.586 |
| 12/31/2028 | 3.750 | 100.1300 | 100.1440 | -0.0340 | 3.587 |
| 1/31/2029 | 1.750 | 94.2040 | 94.2200 | -0.0320 | 3.604 |
| 1/31/2029 | 4.000 | 101.0300 | 101.0440 | -0.0400 | 3.601 |
| 2/15/2029 | 2.625 | 97.0320 | 97.0460 | -0.0340 | 3.607 |
| 2/15/2029 | 5.250 | 104.2840 | 104.3000 | -0.7220 | 3.549 |
| 2/28/2029 | 1.875 | 94.2760 | 94.2920 | -0.0340 | 3.607 |
| 2/28/2029 | 4.250 | 101.2700 | 101.2840 | -0.0400 | 3.605 |
| 3/31/2029 | 2.375 | 96.0640 | 96.0800 | -0.0360 | 3.621 |
| 3/31/2029 | 4.125 | 101.1560 | 101.1720 | -0.0400 | 3.612 |
| 4/30/2029 | 2.875 | 97.2060 | 97.2220 | -0.0340 | 3.622 |
| 4/30/2029 | 4.625 | 103.0140 | 103.0300 | -0.0400 | 3.620 |
| 5/15/2029 | 2.375 | 96.0140 | 96.0300 | -0.0320 | 3.627 |
| 5/31/2029 | 2.750 | 97.0560 | 97.0720 | -0.0340 | 3.628 |
| 5/31/2029 | 4.500 | 102.2260 | 102.2420 | -0.0380 | 3.625 |
| 6/30/2029 | 3.250 | 98.2300 | 98.2440 | -0.0320 | 3.632 |
| 6/30/2029 | 4.250 | 101.3040 | 102.0000 | -0.7180 | 3.630 |
| 7/31/2029 | 2.625 | 96.1900 | 96.2040 | -0.0320 | 3.642 |
| 7/31/2029 | 4.000 | 101.0420 | 101.0560 | -0.0400 | 3.642 |
| 8/15/2029 | 1.625 | 93.0860 | 93.1020 | -0.0260 | 3.625 |
| 8/15/2029 | 6.125 | 108.0540 | 108.0700 | -0.0460 | 3.661 |
| 8/31/2029 | 3.125 | 98.0520 | 98.0660 | -0.0340 | 3.655 |
| 8/31/2029 | 3.625 | 99.2700 | 99.2840 | -0.0360 | 3.657 |
| 9/30/2029 | 3.500 | 99.1320 | 99.1460 | -0.0340 | 3.655 |
| 9/30/2029 | 3.875 | 100.2160 | 100.2320 | -0.0400 | 3.663 |
| 10/31/2029 | 4.000 | 101.0400 | 101.0540 | -0.0360 | 3.665 |
| 10/31/2029 | 4.125 | 101.1760 | 101.1920 | -0.0380 | 3.668 |
| 11/15/2029 | 1.750 | 93.0760 | 93.0920 | -0.0360 | 3.638 |
| 11/30/2029 | 3.875 | 100.2200 | 100.2340 | -0.0360 | 3.669 |
| 11/30/2029 | 4.125 | 101.1820 | 101.1960 | -0.0380 | 3.673 |
| 12/31/2029 | 3.875 | 100.2220 | 100.2360 | -0.0340 | 3.672 |
| 12/31/2029 | 4.375 | 102.1620 | 102.1760 | -0.0380 | 3.677 |
| 1/31/2030 | 3.500 | 99.0840 | 99.1000 | -0.0360 | 3.684 |
| 1/31/2030 | 4.250 | 102.0160 | 102.0320 | -0.0380 | 3.686 |
| 2/15/2030 | 1.500 | 91.2400 | 91.2540 | -0.0260 | 3.677 |
| 2/28/2030 | 4.000 | 101.0400 | 101.0540 | -0.0360 | 3.691 |
| 3/31/2030 | 3.625 | 99.2100 | 99.2240 | -0.0360 | 3.701 |
| 3/31/2030 | 4.000 | 101.0340 | 101.0500 | -0.0360 | 3.700 |
| 4/30/2030 | 3.500 | 99.0420 | 99.0560 | -0.0380 | 3.707 |
| 4/30/2030 | 3.875 | 100.2020 | 100.2160 | -0.0380 | 3.701 |
| 5/15/2030 | 0.625 | 87.2200 | 87.2340 | -0.0240 | 3.711 |
| 5/15/2030 | 6.250 | 109.3160 | 110.0120 | -0.7260 | 3.722 |
| 5/31/2030 | 3.750 | 100.0320 | 100.0460 | -0.0400 | 3.712 |
| 5/31/2030 | 4.000 | 101.0400 | 101.0540 | -0.0320 | 3.707 |
| 6/30/2030 | 3.750 | 100.0320 | 100.0460 | -0.0380 | 3.713 |
| 6/30/2030 | 3.875 | 100.1900 | 100.2040 | -0.0340 | 3.718 |
| 7/31/2030 | 3.875 | 100.1900 | 100.2040 | -0.0340 | 3.720 |
| 7/31/2030 | 4.000 | 101.0400 | 101.0540 | -0.0320 | 3.717 |
| 8/15/2030 | 0.625 | 86.3100 | 87.0040 | -0.7000 | 3.727 |
| 8/31/2030 | 3.625 | 99.1600 | 99.1740 | -0.0320 | 3.732 |
| 8/31/2030 | 4.125 | 101.1960 | 101.2120 | -0.0300 | 3.729 |
| 9/30/2030 | 3.625 | 99.1520 | 99.1660 | -0.0300 | 3.735 |
| 9/30/2030 | 4.625 | 103.2500 | 103.2640 | -0.0240 | 3.731 |
| 10/31/2030 | 3.625 | 99.1410 | 99.1550 | -0.0350 | 3.742 |
| 10/31/2030 | 4.875 | 104.2860 | 104.3020 | -0.7140 | 3.738 |
| 11/15/2030 | 0.875 | 87.1160 | 87.1320 | -0.0180 | 3.742 |
| 11/30/2030 | 3.500 | 98.2820 | 98.2960 | -0.0290 | 3.741 |
| 11/30/2030 | 4.375 | 102.2340 | 102.2500 | -0.0300 | 3.745 |
| 12/31/2030 | 3.625 | 99.1250 | 99.1410 | -0.0280 | 3.749 |
| 12/31/2030 | 3.750 | 99.3000 | 99.3140 | -0.7100 | 3.753 |
| 1/31/2031 | 4.000 | 101.0100 | 101.0240 | -0.0320 | 3.763 |
| 2/15/2031 | 1.125 | 87.3120 | 88.0060 | -0.7000 | 3.729 |
| 2/15/2031 | 5.375 | 107.0960 | 107.1120 | -0.0400 | 3.774 |
| 2/28/2031 | 4.250 | 102.0600 | 102.0740 | -0.0260 | 3.766 |
| 3/31/2031 | 4.125 | 101.1820 | 101.1960 | -0.0280 | 3.779 |
| 4/30/2031 | 4.625 | 103.3040 | 104.0000 | -0.7100 | 3.784 |
| 5/15/2031 | 1.625 | 89.1720 | 89.1860 | -0.0200 | 3.798 |
| 5/31/2031 | 4.625 | 103.3100 | 104.0040 | -0.7060 | 3.792 |
| 6/30/2031 | 4.250 | 102.0520 | 102.0660 | -0.0280 | 3.798 |
| 7/31/2031 | 4.125 | 101.1640 | 101.1800 | -0.0260 | 3.810 |
| 8/15/2031 | 1.250 | 87.0320 | 87.0460 | -0.0180 | 3.824 |
| 8/31/2031 | 3.750 | 99.1840 | 99.2000 | -0.0260 | 3.824 |
| 9/30/2031 | 3.625 | 98.2900 | 98.3040 | -0.0240 | 3.830 |
| 10/31/2031 | 4.125 | 101.1400 | 101.1540 | -0.0200 | 3.836 |
| 11/15/2031 | 1.375 | 87.0260 | 87.0420 | -0.0180 | 3.857 |
| 11/30/2031 | 4.125 | 101.1320 | 101.1460 | -0.0200 | 3.844 |
| 12/31/2031 | 4.500 | 103.1160 | 103.1320 | -0.0240 | 3.854 |
| 1/31/2032 | 4.375 | 102.2140 | 102.2300 | -0.0220 | 3.866 |
| 2/15/2032 | 1.875 | 89.0500 | 89.0640 | -0.0140 | 3.882 |
| 2/29/2032 | 4.125 | 101.0940 | 101.1100 | -0.0220 | 3.876 |
| 3/31/2032 | 4.125 | 101.0900 | 101.1040 | -0.0220 | 3.882 |
| 4/30/2032 | 4.000 | 100.1820 | 100.1960 | -0.0200 | 3.888 |
| 5/15/2032 | 2.875 | 94.0760 | 94.0920 | -0.0160 | 3.900 |
| 5/31/2032 | 4.125 | 101.0720 | 101.0860 | -0.0200 | 3.897 |
| 6/30/2032 | 4.000 | 100.1560 | 100.1720 | -0.0180 | 3.905 |
| 7/31/2032 | 4.000 | 100.1400 | 100.1540 | -0.0160 | 3.915 |
| 8/15/2032 | 2.750 | 93.0640 | 93.0800 | -0.0100 | 3.922 |
| 8/31/2032 | 3.875 | 99.2120 | 99.2260 | -0.0180 | 3.924 |
| 9/30/2032 | 3.875 | 99.2020 | 99.2160 | -0.0100 | 3.929 |
| 10/31/2032 | 3.750 | 98.2670 | 98.2830 | -0.0130 | 3.938 |
| 11/15/2032 | 4.125 | 101.0220 | 101.0360 | -0.0120 | 3.936 |
| 11/30/2032 | 3.750 | 98.2540 | 98.2700 | -0.0160 | 3.943 |
| 12/31/2032 | 3.875 | 99.1600 | 99.1740 | -0.0120 | 3.950 |
| 2/15/2033 | 3.500 | 97.0400 | 97.0600 | -0.0120 | 3.958 |
| 5/15/2033 | 3.375 | 96.0360 | 96.0560 | -0.0080 | 3.980 |
| 8/15/2033 | 3.875 | 99.0500 | 99.0700 | unch. | 3.995 |
| 11/15/2033 | 4.500 | 103.0660 | 103.0860 | -0.0040 | 4.009 |
| 2/15/2034 | 4.000 | 99.2240 | 99.2440 | 0.0040 | 4.034 |
| 5/15/2034 | 4.375 | 102.0660 | 102.0860 | 0.0120 | 4.050 |
| 8/15/2034 | 3.875 | 98.1540 | 98.1740 | 0.0120 | 4.077 |
| 11/15/2034 | 4.250 | 101.0260 | 101.0460 | 0.0200 | 4.093 |
| 2/15/2035 | 4.625 | 103.2640 | 103.2840 | 0.0240 | 4.107 |
| 5/15/2035 | 4.250 | 100.2820 | 100.3020 | 0.0360 | 4.126 |
| 8/15/2035 | 4.250 | 100.2410 | 100.2610 | 0.0300 | 4.146 |
| 11/15/2035 | 4.000 | 98.1940 | 98.2140 | 0.0310 | 4.165 |
| 2/15/2036 | 4.500 | 103.0620 | 103.0820 | 0.0100 | 4.102 |
| 2/15/2037 | 4.750 | 104.2820 | 104.3020 | 0.0420 | 4.188 |
| 5/15/2037 | 5.000 | 107.0540 | 107.0740 | 0.0420 | 4.191 |
| 2/15/2038 | 4.375 | 101.0420 | 101.0620 | 0.7420 | 4.247 |
| 5/15/2038 | 4.500 | 102.0520 | 102.0720 | 0.7500 | 4.266 |
| 2/15/2039 | 3.500 | 91.1220 | 91.1420 | 0.0680 | 4.364 |
| 5/15/2039 | 4.250 | 98.1160 | 98.1360 | 0.0940 | 4.406 |
| 8/15/2039 | 4.500 | 100.1860 | 100.2060 | 0.0900 | 4.436 |
| 11/15/2039 | 4.375 | 99.0220 | 99.0420 | 0.7820 | 4.459 |
| 2/15/2040 | 4.625 | 101.1540 | 101.1740 | 0.0900 | 4.475 |
| 5/15/2040 | 1.125 | 63.2640 | 63.2840 | 0.0820 | 4.590 |
| 5/15/2040 | 4.375 | 98.2320 | 98.2520 | 0.0960 | 4.490 |
| 8/15/2040 | 1.125 | 63.0620 | 63.0820 | 0.7660 | 4.612 |
| 8/15/2040 | 3.875 | 93.0260 | 93.0460 | 0.7820 | 4.521 |
| 11/15/2040 | 1.375 | 65.1040 | 65.1240 | 0.0900 | 4.624 |
| 11/15/2040 | 4.250 | 96.2960 | 96.3160 | 0.1040 | 4.530 |
| 2/15/2041 | 1.875 | 70.0900 | 70.1100 | 0.0840 | 4.627 |
| 2/15/2041 | 4.750 | 102.0740 | 102.0940 | 0.7820 | 4.538 |
| 5/15/2041 | 2.250 | 74.0000 | 74.0200 | 0.7780 | 4.630 |
| 5/15/2041 | 4.375 | 97.2900 | 97.3100 | 0.1060 | 4.560 |
| 8/15/2041 | 1.750 | 67.2740 | 67.2940 | 0.0880 | 4.669 |
| 8/15/2041 | 3.750 | 90.2020 | 90.2220 | 0.1060 | 4.592 |
| 11/15/2041 | 3.125 | 83.0560 | 83.0760 | 0.7860 | 4.629 |
| 11/30/2041 | 2.000 | 70.0600 | 70.0800 | 0.7660 | 4.680 |
| 2/15/2042 | 2.375 | 74.0000 | 74.0200 | 0.7740 | 4.688 |
| 2/15/2042 | 3.125 | 82.2360 | 82.2560 | 0.1020 | 4.655 |
| 5/15/2042 | 3.000 | 81.0020 | 81.0220 | 0.7960 | 4.669 |
| 5/15/2042 | 3.250 | 83.2640 | 83.2840 | 0.1020 | 4.670 |
| 8/15/2042 | 2.750 | 77.2240 | 77.2440 | 0.1040 | 4.694 |
| 8/15/2042 | 3.375 | 84.3120 | 85.0120 | 0.1060 | 4.682 |
| 11/15/2042 | 2.750 | 77.1040 | 77.1240 | 0.7880 | 4.709 |
| 11/15/2042 | 4.000 | 92.0440 | 92.0640 | 0.7880 | 4.674 |
| 2/15/2043 | 3.125 | 81.1400 | 81.1600 | 0.1140 | 4.713 |
| 2/15/2043 | 3.875 | 90.1500 | 90.1700 | 0.1100 | 4.686 |
| 5/15/2043 | 2.875 | 78.0360 | 78.0560 | 0.7800 | 4.733 |
| 5/15/2043 | 3.875 | 90.0720 | 90.0920 | 0.7960 | 4.700 |
| 8/15/2043 | 3.625 | 86.2800 | 86.3000 | 0.1100 | 4.726 |
| 8/15/2043 | 4.375 | 96.0100 | 96.0300 | 0.7980 | 4.704 |
| 11/15/2043 | 3.750 | 88.0500 | 88.0700 | 0.7940 | 4.735 |
| 11/15/2043 | 4.750 | 100.1720 | 100.1920 | 0.1200 | 4.699 |
| 2/15/2044 | 3.625 | 86.1220 | 86.1420 | 0.1160 | 4.750 |
| 2/15/2044 | 4.500 | 97.0940 | 97.1140 | 0.8040 | 4.718 |
| 5/15/2044 | 3.375 | 83.0260 | 83.0460 | 0.7940 | 4.763 |
| 5/15/2044 | 4.625 | 98.2320 | 98.2520 | 0.1220 | 4.724 |
| 8/15/2044 | 3.125 | 79.2200 | 79.2400 | 0.1180 | 4.781 |
| 8/15/2044 | 4.125 | 92.0960 | 92.1160 | 0.8000 | 4.747 |
| 11/15/2044 | 3.000 | 77.2720 | 77.2920 | 0.1160 | 4.793 |
| 11/15/2044 | 4.625 | 98.1600 | 98.1800 | 0.1260 | 4.741 |
| 2/15/2045 | 2.500 | 71.0820 | 71.1020 | 0.7900 | 4.813 |
| 2/15/2045 | 4.750 | 100.0060 | 100.0260 | 0.8120 | 4.743 |
| 5/15/2045 | 3.000 | 77.1200 | 77.1400 | 0.1180 | 4.804 |
| 5/15/2045 | 5.000 | 103.0560 | 103.0760 | 0.8120 | 4.742 |
| 8/15/2045 | 2.875 | 75.1560 | 75.1760 | 0.1200 | 4.816 |
| 8/15/2045 | 4.875 | 101.1540 | 101.1740 | 0.1320 | 4.752 |
| 11/15/2045 | 3.000 | 76.2740 | 76.2940 | 0.1220 | 4.819 |
| 11/15/2045 | 4.625 | 98.0600 | 98.0800 | 0.8100 | 4.762 |
| 2/15/2046 | 2.500 | 70.0240 | 70.0440 | 0.7980 | 4.841 |
| 5/15/2046 | 2.500 | 69.2600 | 69.2800 | 0.1160 | 4.845 |
| 8/15/2046 | 2.250 | 66.0740 | 66.0940 | 0.7940 | 4.858 |
| 11/15/2046 | 2.875 | 74.1020 | 74.1220 | 0.8060 | 4.840 |
| 2/15/2047 | 3.000 | 75.2400 | 75.2600 | 0.1280 | 4.843 |
| 5/15/2047 | 3.000 | 75.1740 | 75.1940 | 0.1240 | 4.846 |
| 8/15/2047 | 2.750 | 71.2840 | 71.3040 | 0.1280 | 4.862 |
| 11/15/2047 | 2.750 | 71.2100 | 71.2300 | 0.1240 | 4.867 |
| 2/15/2048 | 3.000 | 74.2840 | 74.3040 | 0.1420 | 4.862 |
| 5/15/2048 | 3.125 | 76.1340 | 76.1540 | 0.1340 | 4.862 |
| 8/15/2048 | 3.000 | 74.1620 | 74.1820 | 0.1360 | 4.868 |
| 11/15/2048 | 3.375 | 79.1840 | 79.2040 | 0.1500 | 4.860 |
| 2/15/2049 | 3.000 | 74.0420 | 74.0620 | 0.8220 | 4.874 |
| 5/15/2049 | 2.875 | 72.0620 | 72.0820 | 0.8200 | 4.879 |
| 8/15/2049 | 2.250 | 63.0420 | 63.0620 | 0.8100 | 4.898 |
| 11/15/2049 | 2.375 | 64.2140 | 64.2340 | 0.1380 | 4.898 |
| 2/15/2050 | 2.000 | 59.0200 | 59.0400 | 0.8000 | 4.913 |
| 5/15/2050 | 1.250 | 48.0960 | 48.1160 | 0.8020 | 4.908 |
| 8/15/2050 | 1.375 | 49.1820 | 49.2020 | 0.1200 | 4.933 |
| 11/15/2050 | 1.625 | 52.2940 | 52.3140 | 0.1320 | 4.927 |
| 2/15/2051 | 1.875 | 56.0940 | 56.1140 | 0.8120 | 4.923 |
| 5/15/2051 | 2.375 | 63.1500 | 63.1700 | 0.1480 | 4.904 |
| 8/15/2051 | 2.000 | 57.2240 | 57.2440 | 0.1300 | 4.919 |
| 11/15/2051 | 1.875 | 55.2160 | 55.2360 | 0.1320 | 4.919 |
| 2/15/2052 | 2.250 | 61.0300 | 61.0500 | 0.8200 | 4.905 |
| 5/15/2052 | 2.875 | 70.1020 | 70.1220 | 0.8300 | 4.886 |
| 8/15/2052 | 3.000 | 72.0260 | 72.0460 | 0.8360 | 4.881 |
| 11/15/2052 | 4.000 | 87.0940 | 87.1140 | 0.8600 | 4.846 |
| 2/15/2053 | 3.625 | 81.1460 | 81.1660 | 0.8440 | 4.859 |
| 5/15/2053 | 3.625 | 81.1200 | 81.1400 | 0.8460 | 4.859 |
| 8/15/2053 | 4.125 | 89.0200 | 89.0400 | 0.8580 | 4.843 |
| 11/15/2053 | 4.750 | 98.2520 | 98.2720 | 0.1980 | 4.825 |
| 2/15/2054 | 4.250 | 90.3120 | 91.0120 | 0.1820 | 4.836 |
| 5/15/2054 | 4.625 | 96.2760 | 96.2960 | 0.1920 | 4.825 |
| 8/15/2054 | 4.250 | 90.3140 | 91.0140 | 0.1900 | 4.831 |
| 11/15/2054 | 4.500 | 94.2820 | 94.3020 | 0.1880 | 4.826 |
| 2/15/2055 | 4.625 | 96.2840 | 96.3040 | 0.1880 | 4.821 |
| 5/15/2055 | 4.750 | 98.2800 | 98.3000 | 0.1940 | 4.818 |
| 8/15/2055 | 4.750 | 98.2910 | 98.3110 | 0.1960 | 4.815 |
| 11/15/2055 | 4.625 | 96.2960 | 96.3160 | 0.1900 | 4.816 |
