| 2026年1月13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. | 0.983 |
| 1/31/2026 | 0.375 | 99.2620 | 99.2720 | 0.0060 | 3.435 |
| 1/31/2026 | 2.625 | 99.2920 | 99.3020 | 0.0020 | 3.732 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 3.890 |
| 2/15/2026 | 1.625 | 99.2560 | 99.2700 | 0.0060 | 3.373 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.618 |
| 2/15/2026 | 6.000 | 100.0500 | 100.0600 | -0.0020 | 3.838 |
| 2/28/2026 | 0.500 | 99.1760 | 99.1860 | 0.0020 | 3.794 |
| 2/28/2026 | 2.500 | 99.2600 | 99.2700 | unch. | 3.727 |
| 2/28/2026 | 4.625 | 100.0220 | 100.0340 | -0.0100 | 3.722 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0600 | 0.0040 | 3.473 |
| 3/31/2026 | 0.750 | 99.1240 | 99.1340 | 0.0020 | 3.513 |
| 3/31/2026 | 2.250 | 99.2240 | 99.2340 | unch. | 3.510 |
| 3/31/2026 | 4.500 | 100.0600 | 100.0700 | unch. | 3.431 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | unch. | 3.483 |
| 4/30/2026 | 0.750 | 99.0520 | 99.0620 | 0.0020 | 3.508 |
| 4/30/2026 | 2.375 | 99.2020 | 99.2120 | unch. | 3.519 |
| 4/30/2026 | 4.875 | 100.1120 | 100.1220 | -0.0020 | 3.544 |
| 5/15/2026 | 1.625 | 99.1120 | 99.1220 | 0.0020 | 3.478 |
| 5/15/2026 | 3.625 | 100.0040 | 100.0140 | unch. | 3.474 |
| 5/31/2026 | 0.750 | 98.2960 | 98.3060 | 0.0040 | 3.532 |
| 5/31/2026 | 2.125 | 99.1440 | 99.1540 | 0.0100 | 3.501 |
| 5/31/2026 | 4.875 | 100.1400 | 100.1500 | -0.0020 | 3.608 |
| 6/15/2026 | 4.125 | 100.0820 | 100.0920 | unch. | 3.421 |
| 6/30/2026 | 0.875 | 98.2420 | 98.2520 | 0.0020 | 3.528 |
| 6/30/2026 | 1.875 | 99.0720 | 99.0820 | unch. | 3.500 |
| 6/30/2026 | 4.625 | 100.1440 | 100.1540 | -0.0080 | 3.560 |
| 7/15/2026 | 4.500 | 100.1400 | 100.1500 | -0.0060 | 3.556 |
| 7/31/2026 | 0.625 | 98.1300 | 98.1400 | 0.0040 | 3.524 |
| 7/31/2026 | 1.875 | 99.0220 | 99.0320 | unch. | 3.541 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | -0.0020 | 3.560 |
| 8/15/2026 | 1.500 | 98.2440 | 98.2540 | unch. | 3.578 |
| 8/15/2026 | 4.375 | 100.1340 | 100.1440 | -0.0020 | 3.587 |
| 8/15/2026 | 6.750 | 101.2320 | 101.2420 | 0.0080 | 3.701 |
| 8/31/2026 | 0.750 | 98.0700 | 98.0800 | 0.0040 | 3.596 |
| 8/31/2026 | 1.375 | 98.1940 | 98.2040 | unch. | 3.585 |
| 8/31/2026 | 3.750 | 100.0200 | 100.0300 | -0.0100 | 3.592 |
| 9/15/2026 | 4.625 | 100.2160 | 100.2260 | unch. | 3.533 |
| 9/30/2026 | 0.875 | 98.0260 | 98.0360 | unch. | 3.577 |
| 9/30/2026 | 1.625 | 98.1960 | 98.2060 | 0.0020 | 3.563 |
| 9/30/2026 | 3.500 | 99.2940 | 99.3040 | unch. | 3.562 |
| 10/15/2026 | 4.625 | 100.2340 | 100.2440 | -0.0020 | 3.578 |
| 10/31/2026 | 1.125 | 98.0160 | 98.0260 | 0.0020 | 3.585 |
| 10/31/2026 | 1.625 | 98.1420 | 98.1520 | unch. | 3.582 |
| 10/31/2026 | 4.125 | 100.1200 | 100.1300 | -0.0020 | 3.597 |
| 11/15/2026 | 2.000 | 98.2160 | 98.2260 | unch. | 3.575 |
| 11/15/2026 | 4.625 | 100.2660 | 100.2760 | unch. | 3.559 |
| 11/15/2026 | 6.500 | 102.1320 | 102.1420 | -0.0020 | 3.502 |
| 11/30/2026 | 1.250 | 97.3140 | 98.0040 | unch. | 3.562 |
| 11/30/2026 | 1.625 | 98.1020 | 98.1120 | 0.0020 | 3.545 |
| 11/30/2026 | 4.250 | 100.1760 | 100.1860 | -0.0040 | 3.563 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | unch. | 3.528 |
| 12/31/2026 | 1.250 | 97.2620 | 97.2720 | 0.0020 | 3.536 |
| 12/31/2026 | 1.750 | 98.0940 | 98.1040 | 0.0080 | 3.529 |
| 12/31/2026 | 4.250 | 100.2040 | 100.2140 | unch. | 3.534 |
| 1/15/2027 | 4.000 | 100.1420 | 100.1520 | unch. | 3.513 |
| 1/31/2027 | 1.500 | 97.2800 | 97.2900 | unch. | 3.551 |
| 1/31/2027 | 4.125 | 100.1760 | 100.1860 | -0.0040 | 3.549 |
| 2/15/2027 | 2.250 | 98.1940 | 98.2040 | unch. | 3.531 |
| 2/15/2027 | 4.125 | 100.1900 | 100.2000 | unch. | 3.533 |
| 2/15/2027 | 6.625 | 103.1000 | 103.1100 | 0.0040 | 3.468 |
| 2/28/2027 | 1.125 | 97.1040 | 97.1140 | unch. | 3.535 |
| 2/28/2027 | 1.875 | 98.0440 | 98.0540 | unch. | 3.543 |
| 2/28/2027 | 4.125 | 100.1940 | 100.2040 | -0.0020 | 3.537 |
| 3/15/2027 | 4.250 | 100.2500 | 100.2600 | -0.0020 | 3.530 |
| 3/31/2027 | 0.625 | 96.1760 | 96.1860 | -0.0060 | 3.528 |
| 3/31/2027 | 2.500 | 98.2400 | 98.2500 | unch. | 3.534 |
| 3/31/2027 | 3.875 | 100.1160 | 100.1260 | -0.0040 | 3.533 |
| 4/15/2027 | 4.500 | 101.0420 | 101.0520 | -0.0100 | 3.538 |
| 4/30/2027 | 0.500 | 96.0600 | 96.0700 | unch. | 3.511 |
| 4/30/2027 | 2.750 | 98.3140 | 99.0040 | -0.0020 | 3.532 |
| 4/30/2027 | 3.750 | 100.0760 | 100.0860 | -0.0040 | 3.529 |
| 5/15/2027 | 2.375 | 98.1440 | 98.1540 | -0.0080 | 3.544 |
| 5/15/2027 | 4.500 | 101.0720 | 101.0820 | -0.0020 | 3.525 |
| 5/31/2027 | 0.500 | 95.2940 | 95.3040 | unch. | 3.532 |
| 5/31/2027 | 2.625 | 98.2400 | 98.2500 | -0.0020 | 3.537 |
| 5/31/2027 | 3.875 | 100.1340 | 100.1440 | -0.0020 | 3.533 |
| 6/15/2027 | 4.625 | 101.1520 | 101.1620 | -0.0040 | 3.525 |
| 6/30/2027 | 0.500 | 95.2240 | 95.2340 | unch. | 3.515 |
| 6/30/2027 | 3.250 | 99.1820 | 99.1920 | -0.0100 | 3.531 |
| 6/30/2027 | 3.750 | 100.0860 | 100.0960 | -0.0060 | 3.534 |
| 7/15/2027 | 4.375 | 101.0640 | 101.0740 | -0.0060 | 3.526 |
| 7/31/2027 | 0.375 | 95.0820 | 95.0920 | unch. | 3.527 |
| 7/31/2027 | 2.750 | 98.2520 | 98.2620 | -0.0020 | 3.539 |
| 7/31/2027 | 3.875 | 100.1500 | 100.1600 | -0.0040 | 3.539 |
| 8/15/2027 | 2.250 | 98.0020 | 98.0120 | unch. | 3.528 |
| 8/15/2027 | 3.750 | 100.0940 | 100.1040 | -0.0020 | 3.534 |
| 8/15/2027 | 6.375 | 104.0820 | 104.0920 | -0.0080 | 3.573 |
| 8/31/2027 | 0.500 | 95.0660 | 95.0760 | -0.0040 | 3.535 |
| 8/31/2027 | 3.125 | 99.1020 | 99.1120 | -0.0020 | 3.537 |
| 8/31/2027 | 3.625 | 100.0320 | 100.0420 | -0.0020 | 3.538 |
| 9/15/2027 | 3.375 | 99.2240 | 99.2340 | -0.0020 | 3.538 |
| 9/30/2027 | 0.375 | 94.2460 | 94.2560 | -0.0040 | 3.530 |
| 9/30/2027 | 3.500 | 99.2920 | 99.3020 | -0.0020 | 3.531 |
| 9/30/2027 | 4.125 | 100.3020 | 100.3120 | -0.0020 | 3.529 |
| 10/15/2027 | 3.875 | 100.1720 | 100.1820 | -0.0040 | 3.534 |
| 10/31/2027 | 0.500 | 94.2300 | 94.2400 | unch. | 3.543 |
| 10/31/2027 | 3.500 | 99.2910 | 99.3010 | -0.0030 | 3.532 |
| 10/31/2027 | 4.125 | 100.3100 | 101.0000 | -0.0040 | 3.543 |
| 11/15/2027 | 2.250 | 97.2200 | 97.2300 | -0.0020 | 3.542 |
| 11/15/2027 | 4.125 | 101.0000 | 101.0100 | -0.0040 | 3.538 |
| 11/15/2027 | 6.125 | 104.1560 | 104.1660 | 0.0020 | 3.556 |
| 11/30/2027 | 0.625 | 94.2260 | 94.2360 | -0.0040 | 3.542 |
| 11/30/2027 | 3.375 | 99.2130 | 99.2230 | -0.0040 | 3.540 |
| 11/30/2027 | 3.875 | 100.1820 | 100.1920 | -0.0040 | 3.540 |
| 12/15/2027 | 4.000 | 100.2620 | 100.2720 | -0.0020 | 3.536 |
| 12/31/2027 | 0.625 | 94.1500 | 94.1600 | -0.0020 | 3.549 |
| 12/31/2027 | 3.375 | 99.2120 | 99.2220 | -0.0030 | 3.536 |
| 12/31/2027 | 3.875 | 100.1920 | 100.2020 | 0.0000 | 3.538 |
| 1/15/2028 | 4.250 | 101.1020 | 101.1120 | -0.0040 | 3.546 |
| 1/31/2028 | 0.750 | 94.1520 | 94.1620 | -0.0020 | 3.553 |
| 1/31/2028 | 3.500 | 99.2820 | 99.2920 | -0.0040 | 3.543 |
| 2/15/2028 | 2.750 | 98.1220 | 98.1320 | -0.0040 | 3.543 |
| 2/15/2028 | 4.250 | 101.1220 | 101.1320 | -0.0040 | 3.541 |
| 2/29/2028 | 1.125 | 95.0100 | 95.0200 | unch. | 3.555 |
| 2/29/2028 | 4.000 | 100.2820 | 100.2920 | -0.0040 | 3.548 |
| 3/15/2028 | 3.875 | 100.2060 | 100.2160 | -0.0060 | 3.545 |
| 3/31/2028 | 1.250 | 95.0320 | 95.0420 | -0.0020 | 3.557 |
| 3/31/2028 | 3.625 | 100.0400 | 100.0500 | -0.0020 | 3.549 |
| 4/15/2028 | 3.750 | 100.1200 | 100.1300 | -0.0040 | 3.559 |
| 4/30/2028 | 1.250 | 94.2920 | 94.3020 | -0.0020 | 3.562 |
| 4/30/2028 | 3.500 | 99.2660 | 99.2760 | -0.0060 | 3.559 |
| 5/15/2028 | 2.875 | 98.1400 | 98.1500 | -0.0040 | 3.562 |
| 5/15/2028 | 3.750 | 100.1260 | 100.1360 | -0.0060 | 3.555 |
| 5/31/2028 | 1.250 | 94.2320 | 94.2420 | -0.0020 | 3.567 |
| 5/31/2028 | 3.625 | 100.0320 | 100.0420 | -0.0040 | 3.565 |
| 6/15/2028 | 3.875 | 100.2220 | 100.2320 | -0.0040 | 3.558 |
| 6/30/2028 | 1.250 | 94.1800 | 94.1900 | -0.0020 | 3.561 |
| 6/30/2028 | 4.000 | 101.0000 | 101.0100 | -0.0040 | 3.559 |
| 7/15/2028 | 3.875 | 100.2200 | 100.2300 | -0.0040 | 3.572 |
| 7/31/2028 | 1.000 | 93.2420 | 93.2520 | unch. | 3.571 |
| 7/31/2028 | 4.125 | 101.1000 | 101.1100 | -0.0040 | 3.568 |
| 8/15/2028 | 2.875 | 98.0760 | 98.0860 | -0.0060 | 3.578 |
| 8/15/2028 | 3.625 | 100.0320 | 100.0420 | -0.0040 | 3.570 |
| 8/15/2028 | 5.500 | 104.2040 | 104.2140 | unch. | 3.593 |
| 8/31/2028 | 1.125 | 93.2760 | 93.2860 | -0.0040 | 3.579 |
| 8/31/2028 | 4.375 | 101.3000 | 101.3100 | -0.0020 | 3.582 |
| 9/15/2028 | 3.375 | 99.1420 | 99.1520 | -0.0040 | 3.581 |
| 9/30/2028 | 1.250 | 93.3120 | 94.0020 | -0.0020 | 3.588 |
| 9/30/2028 | 4.625 | 102.2040 | 102.2140 | -0.0060 | 3.580 |
| 10/15/2028 | 3.500 | 99.2360 | 99.2460 | -0.0070 | 3.586 |
| 10/31/2028 | 1.375 | 94.0340 | 94.0440 | -0.0060 | 3.596 |
| 10/31/2028 | 4.875 | 103.1140 | 103.1240 | -0.0080 | 3.587 |
| 11/15/2028 | 3.125 | 98.2320 | 98.2420 | -0.0040 | 3.588 |
| 11/15/2028 | 3.500 | 99.2300 | 99.2400 | -0.0050 | 3.592 |
| 11/15/2028 | 5.250 | 104.1100 | 104.1200 | -0.0060 | 3.612 |
| 11/30/2028 | 1.500 | 94.0840 | 94.0940 | -0.0020 | 3.603 |
| 11/30/2028 | 4.375 | 102.0220 | 102.0320 | -0.0040 | 3.599 |
| 12/15/2028 | 3.500 | 99.2240 | 99.2350 | -0.0070 | 3.594 |
| 12/31/2028 | 1.375 | 93.2460 | 93.2620 | -0.0040 | 3.591 |
| 12/31/2028 | 3.750 | 100.1240 | 100.1400 | -0.0060 | 3.593 |
| 1/31/2029 | 1.750 | 94.2000 | 94.2140 | -0.0040 | 3.611 |
| 1/31/2029 | 4.000 | 101.0240 | 101.0400 | -0.0060 | 3.606 |
| 2/15/2029 | 2.625 | 97.0260 | 97.0420 | -0.0060 | 3.614 |
| 2/15/2029 | 5.250 | 104.2820 | 104.2960 | -0.0020 | 3.550 |
| 2/28/2029 | 1.875 | 94.2720 | 94.2860 | -0.0040 | 3.614 |
| 2/28/2029 | 4.250 | 101.2620 | 101.2760 | -0.0080 | 3.612 |
| 3/31/2029 | 2.375 | 96.0620 | 96.0760 | -0.0020 | 3.624 |
| 3/31/2029 | 4.125 | 101.1500 | 101.1640 | -0.0060 | 3.619 |
| 4/30/2029 | 2.875 | 97.2000 | 97.2140 | -0.0060 | 3.630 |
| 4/30/2029 | 4.625 | 103.0040 | 103.0200 | -0.0100 | 3.629 |
| 5/15/2029 | 2.375 | 96.0060 | 96.0220 | -0.0080 | 3.635 |
| 5/31/2029 | 2.750 | 97.0540 | 97.0700 | -0.0020 | 3.631 |
| 5/31/2029 | 4.500 | 102.2160 | 102.2320 | -0.0100 | 3.634 |
| 6/30/2029 | 3.250 | 98.2200 | 98.2340 | -0.0100 | 3.642 |
| 6/30/2029 | 4.250 | 101.2940 | 101.3100 | -0.0100 | 3.640 |
| 7/31/2029 | 2.625 | 96.1800 | 96.1940 | -0.0100 | 3.652 |
| 7/31/2029 | 4.000 | 101.0360 | 101.0520 | -0.0060 | 3.647 |
| 8/15/2029 | 1.625 | 93.0740 | 93.0900 | -0.0120 | 3.638 |
| 8/15/2029 | 6.125 | 108.0420 | 108.0560 | -0.0120 | 3.671 |
| 8/31/2029 | 3.125 | 98.0440 | 98.0600 | -0.0080 | 3.662 |
| 8/31/2029 | 3.625 | 99.2640 | 99.2800 | -0.0060 | 3.661 |
| 9/30/2029 | 3.500 | 99.1200 | 99.1340 | -0.0120 | 3.667 |
| 9/30/2029 | 3.875 | 100.2140 | 100.2300 | -0.0020 | 3.665 |
| 10/31/2029 | 4.000 | 101.0320 | 101.0460 | -0.0080 | 3.672 |
| 10/31/2029 | 4.125 | 101.1640 | 101.1800 | -0.0120 | 3.679 |
| 11/15/2029 | 1.750 | 93.0720 | 93.0860 | -0.0040 | 3.644 |
| 11/30/2029 | 3.875 | 100.2100 | 100.2240 | -0.0100 | 3.678 |
| 11/30/2029 | 4.125 | 101.1700 | 101.1840 | -0.0120 | 3.684 |
| 12/31/2029 | 3.875 | 100.2040 | 100.2200 | -0.0180 | 3.687 |
| 12/31/2029 | 4.375 | 102.1500 | 102.1640 | -0.0120 | 3.687 |
| 1/31/2030 | 3.500 | 99.0760 | 99.0920 | -0.0080 | 3.690 |
| 1/31/2030 | 4.250 | 102.0060 | 102.0220 | -0.0100 | 3.694 |
| 2/15/2030 | 1.500 | 91.2320 | 91.2460 | -0.0080 | 3.685 |
| 2/28/2030 | 4.000 | 101.0240 | 101.0400 | -0.0160 | 3.703 |
| 3/31/2030 | 3.625 | 99.2020 | 99.2160 | -0.0080 | 3.707 |
| 3/31/2030 | 4.000 | 101.0240 | 101.0400 | -0.0100 | 3.708 |
| 4/30/2030 | 3.500 | 99.0340 | 99.0500 | -0.0080 | 3.713 |
| 4/30/2030 | 3.875 | 100.1920 | 100.2060 | -0.0100 | 3.709 |
| 5/15/2030 | 0.625 | 87.2160 | 87.2320 | -0.0040 | 3.715 |
| 5/15/2030 | 6.250 | 109.3000 | 109.3140 | -0.0160 | 3.733 |
| 5/31/2030 | 3.750 | 100.0220 | 100.0360 | -0.0100 | 3.720 |
| 5/31/2030 | 4.000 | 101.0260 | 101.0420 | -0.0140 | 3.716 |
| 6/30/2030 | 3.750 | 100.0240 | 100.0400 | -0.0080 | 3.719 |
| 6/30/2030 | 3.875 | 100.1800 | 100.1940 | -0.0100 | 3.725 |
| 7/31/2030 | 3.875 | 100.1760 | 100.1920 | -0.0140 | 3.730 |
| 7/31/2030 | 4.000 | 101.0240 | 101.0400 | -0.0160 | 3.728 |
| 8/15/2030 | 0.625 | 86.3020 | 86.3160 | -0.0080 | 3.735 |
| 8/31/2030 | 3.625 | 99.1460 | 99.1620 | -0.0140 | 3.741 |
| 8/31/2030 | 4.125 | 101.1740 | 101.1900 | -0.0220 | 3.746 |
| 9/30/2030 | 3.625 | 99.1400 | 99.1540 | -0.0120 | 3.744 |
| 9/30/2030 | 4.625 | 103.2320 | 103.2460 | -0.0180 | 3.743 |
| 10/31/2030 | 3.625 | 99.1300 | 99.1440 | -0.0110 | 3.750 |
| 10/31/2030 | 4.875 | 104.2660 | 104.2820 | -0.0200 | 3.752 |
| 11/15/2030 | 0.875 | 87.1020 | 87.1160 | -0.0140 | 3.755 |
| 11/30/2030 | 3.500 | 98.2600 | 98.2740 | -0.0220 | 3.757 |
| 11/30/2030 | 4.375 | 102.2160 | 102.2320 | -0.0180 | 3.757 |
| 12/31/2030 | 3.625 | 99.1100 | 99.1250 | -0.0150 | 3.760 |
| 12/31/2030 | 3.750 | 99.2800 | 99.2940 | -0.0200 | 3.767 |
| 1/31/2031 | 4.000 | 100.3120 | 101.0060 | -0.6980 | 3.775 |
| 2/15/2031 | 1.125 | 87.3000 | 87.3140 | -0.0120 | 3.739 |
| 2/15/2031 | 5.375 | 107.0900 | 107.1040 | -0.0060 | 3.778 |
| 2/28/2031 | 4.250 | 102.0400 | 102.0540 | -0.0200 | 3.779 |
| 3/31/2031 | 4.125 | 101.1720 | 101.1860 | -0.0100 | 3.786 |
| 4/30/2031 | 4.625 | 103.2860 | 103.3020 | -0.0180 | 3.794 |
| 5/15/2031 | 1.625 | 89.1600 | 89.1740 | -0.0120 | 3.808 |
| 5/31/2031 | 4.625 | 103.2920 | 103.3060 | -0.0180 | 3.803 |
| 6/30/2031 | 4.250 | 102.0340 | 102.0500 | -0.0180 | 3.809 |
| 7/31/2031 | 4.125 | 101.1500 | 101.1640 | -0.0140 | 3.819 |
| 8/15/2031 | 1.250 | 87.0160 | 87.0320 | -0.0160 | 3.836 |
| 8/31/2031 | 3.750 | 99.1720 | 99.1860 | -0.0120 | 3.832 |
| 9/30/2031 | 3.625 | 98.2720 | 98.2860 | -0.0180 | 3.841 |
| 10/31/2031 | 4.125 | 101.1140 | 101.1300 | -0.0260 | 3.851 |
| 11/15/2031 | 1.375 | 87.0100 | 87.0240 | -0.0160 | 3.869 |
| 11/30/2031 | 4.125 | 101.1100 | 101.1240 | -0.0220 | 3.858 |
| 12/31/2031 | 4.500 | 103.1020 | 103.1160 | -0.0140 | 3.862 |
| 1/31/2032 | 4.375 | 102.1960 | 102.2120 | -0.0180 | 3.876 |
| 2/15/2032 | 1.875 | 89.0340 | 89.0500 | -0.0160 | 3.892 |
| 2/29/2032 | 4.125 | 101.0800 | 101.0940 | -0.0140 | 3.884 |
| 3/31/2032 | 4.125 | 101.0740 | 101.0900 | -0.0160 | 3.890 |
| 4/30/2032 | 4.000 | 100.1600 | 100.1740 | -0.0220 | 3.900 |
| 5/15/2032 | 2.875 | 94.0600 | 94.0740 | -0.0160 | 3.910 |
| 5/31/2032 | 4.125 | 101.0560 | 101.0720 | -0.0160 | 3.905 |
| 6/30/2032 | 4.000 | 100.1400 | 100.1540 | -0.0160 | 3.914 |
| 7/31/2032 | 4.000 | 100.1240 | 100.1400 | -0.0160 | 3.923 |
| 8/15/2032 | 2.750 | 93.0420 | 93.0560 | -0.0220 | 3.935 |
| 8/31/2032 | 3.875 | 99.1960 | 99.2120 | -0.0160 | 3.932 |
| 9/30/2032 | 3.875 | 99.1800 | 99.1940 | -0.0220 | 3.941 |
| 10/31/2032 | 3.750 | 98.2460 | 98.2620 | -0.0210 | 3.949 |
| 11/15/2032 | 4.125 | 101.0020 | 101.0160 | -0.0200 | 3.947 |
| 11/30/2032 | 3.750 | 98.2330 | 98.2470 | -0.0210 | 3.954 |
| 12/31/2032 | 3.875 | 99.1370 | 99.1530 | -0.0230 | 3.961 |
| 2/15/2033 | 3.500 | 97.0160 | 97.0360 | -0.0240 | 3.970 |
| 5/15/2033 | 3.375 | 96.0140 | 96.0340 | -0.0220 | 3.991 |
| 8/15/2033 | 3.875 | 99.0160 | 99.0360 | -0.0340 | 4.011 |
| 11/15/2033 | 4.500 | 103.0360 | 103.0560 | -0.0300 | 4.022 |
| 2/15/2034 | 4.000 | 99.1900 | 99.2100 | -0.0340 | 4.050 |
| 5/15/2034 | 4.375 | 102.0300 | 102.0500 | -0.0360 | 4.067 |
| 8/15/2034 | 3.875 | 98.1240 | 98.1440 | -0.0300 | 4.090 |
| 11/15/2034 | 4.250 | 100.3100 | 101.0100 | -0.7160 | 4.109 |
| 2/15/2035 | 4.625 | 103.2240 | 103.2440 | -0.0400 | 4.124 |
| 5/15/2035 | 4.250 | 100.2360 | 100.2560 | -0.0460 | 4.145 |
| 8/15/2035 | 4.250 | 100.2020 | 100.2220 | -0.0390 | 4.161 |
| 11/15/2035 | 4.000 | 98.1540 | 98.1740 | -0.0400 | 4.181 |
| 2/15/2036 | 4.500 | 103.0140 | 103.0340 | -0.0480 | 4.120 |
| 2/15/2037 | 4.750 | 104.2340 | 104.2540 | -0.0480 | 4.204 |
| 5/15/2037 | 5.000 | 107.0040 | 107.0240 | -0.0500 | 4.208 |
| 2/15/2038 | 4.375 | 100.3060 | 101.0060 | -0.7360 | 4.265 |
| 5/15/2038 | 4.500 | 102.0060 | 102.0260 | -0.0460 | 4.280 |
| 2/15/2039 | 3.500 | 91.0820 | 91.1020 | -0.0400 | 4.378 |
| 5/15/2039 | 4.250 | 98.0840 | 98.1040 | -0.0320 | 4.417 |
| 8/15/2039 | 4.500 | 100.1360 | 100.1560 | -0.0500 | 4.451 |
| 11/15/2039 | 4.375 | 98.2940 | 98.3140 | -0.7280 | 4.474 |
| 2/15/2040 | 4.625 | 101.1060 | 101.1260 | -0.0480 | 4.490 |
| 5/15/2040 | 1.125 | 63.2220 | 63.2420 | -0.0420 | 4.607 |
| 5/15/2040 | 4.375 | 98.1760 | 98.1960 | -0.0560 | 4.506 |
| 8/15/2040 | 1.125 | 63.0200 | 63.0400 | -0.0420 | 4.629 |
| 8/15/2040 | 3.875 | 92.2940 | 92.3140 | -0.7320 | 4.537 |
| 11/15/2040 | 1.375 | 65.0540 | 65.0740 | -0.0500 | 4.643 |
| 11/15/2040 | 4.250 | 96.2420 | 96.2620 | -0.0540 | 4.547 |
| 2/15/2041 | 1.875 | 70.0460 | 70.0660 | -0.0440 | 4.642 |
| 2/15/2041 | 4.750 | 102.0240 | 102.0440 | -0.0500 | 4.552 |
| 5/15/2041 | 2.250 | 73.2760 | 73.2960 | -0.7240 | 4.645 |
| 5/15/2041 | 4.375 | 97.2400 | 97.2600 | -0.0500 | 4.575 |
| 8/15/2041 | 1.750 | 67.2400 | 67.2600 | -0.0340 | 4.682 |
| 8/15/2041 | 3.750 | 90.1640 | 90.1840 | -0.0380 | 4.603 |
| 11/15/2041 | 3.125 | 83.0160 | 83.0360 | -0.0400 | 4.642 |
| 11/30/2041 | 2.000 | 70.0300 | 70.0500 | -0.0300 | 4.691 |
| 2/15/2042 | 2.375 | 73.2800 | 73.3000 | -0.7200 | 4.702 |
| 2/15/2042 | 3.125 | 82.1960 | 82.2160 | -0.0400 | 4.668 |
| 5/15/2042 | 3.000 | 80.2800 | 80.3000 | -0.7220 | 4.682 |
| 5/15/2042 | 3.250 | 83.2260 | 83.2460 | -0.0380 | 4.682 |
| 8/15/2042 | 2.750 | 77.1960 | 77.2160 | -0.0280 | 4.703 |
| 8/15/2042 | 3.375 | 84.2740 | 84.2940 | -0.0380 | 4.693 |
| 11/15/2042 | 2.750 | 77.0660 | 77.0860 | -0.0380 | 4.721 |
| 11/15/2042 | 4.000 | 92.0020 | 92.0220 | -0.0420 | 4.686 |
| 2/15/2043 | 3.125 | 81.1000 | 81.1200 | -0.0400 | 4.725 |
| 2/15/2043 | 3.875 | 90.1100 | 90.1300 | -0.0400 | 4.697 |
| 5/15/2043 | 2.875 | 78.0000 | 78.0200 | -0.0360 | 4.745 |
| 5/15/2043 | 3.875 | 90.0300 | 90.0500 | -0.0420 | 4.712 |
| 8/15/2043 | 3.625 | 86.2300 | 86.2500 | -0.0500 | 4.741 |
| 8/15/2043 | 4.375 | 95.2800 | 95.3000 | -0.7300 | 4.717 |
| 11/15/2043 | 3.750 | 88.0100 | 88.0300 | -0.0400 | 4.747 |
| 11/15/2043 | 4.750 | 100.1240 | 100.1440 | -0.0480 | 4.712 |
| 2/15/2044 | 3.625 | 86.0800 | 86.1000 | -0.0420 | 4.762 |
| 2/15/2044 | 4.500 | 97.0420 | 97.0620 | -0.0520 | 4.732 |
| 5/15/2044 | 3.375 | 82.3020 | 83.0020 | -0.7240 | 4.776 |
| 5/15/2044 | 4.625 | 98.1760 | 98.1960 | -0.0560 | 4.738 |
| 8/15/2044 | 3.125 | 79.1760 | 79.1960 | -0.0440 | 4.794 |
| 8/15/2044 | 4.125 | 92.0460 | 92.0660 | -0.0500 | 4.761 |
| 11/15/2044 | 3.000 | 77.2220 | 77.2420 | -0.0500 | 4.808 |
| 11/15/2044 | 4.625 | 98.1060 | 98.1260 | -0.0540 | 4.754 |
| 2/15/2045 | 2.500 | 71.0400 | 71.0600 | -0.0420 | 4.827 |
| 2/15/2045 | 4.750 | 99.2720 | 99.2920 | -0.7340 | 4.757 |
| 5/15/2045 | 3.000 | 77.0740 | 77.0940 | -0.0460 | 4.817 |
| 5/15/2045 | 5.000 | 102.3140 | 103.0140 | -0.7420 | 4.757 |
| 8/15/2045 | 2.875 | 75.1040 | 75.1240 | -0.0520 | 4.832 |
| 8/15/2045 | 4.875 | 101.0940 | 101.1140 | -0.0600 | 4.767 |
| 11/15/2045 | 3.000 | 76.2240 | 76.2440 | -0.0500 | 4.834 |
| 11/15/2045 | 4.625 | 97.3160 | 98.0160 | -0.7440 | 4.777 |
| 2/15/2046 | 2.500 | 69.2940 | 69.3140 | -0.7300 | 4.856 |
| 5/15/2046 | 2.500 | 69.2120 | 69.2320 | -0.0480 | 4.860 |
| 8/15/2046 | 2.250 | 66.0300 | 66.0500 | -0.0440 | 4.872 |
| 11/15/2046 | 2.875 | 74.0500 | 74.0700 | -0.0520 | 4.855 |
| 2/15/2047 | 3.000 | 75.1840 | 75.2040 | -0.0560 | 4.859 |
| 5/15/2047 | 3.000 | 75.1120 | 75.1320 | -0.0620 | 4.864 |
| 8/15/2047 | 2.750 | 71.2360 | 71.2560 | -0.0480 | 4.876 |
| 11/15/2047 | 2.750 | 71.1520 | 71.1720 | -0.0580 | 4.884 |
| 2/15/2048 | 3.000 | 74.2240 | 74.2440 | -0.0600 | 4.879 |
| 5/15/2048 | 3.125 | 76.0760 | 76.0960 | -0.0580 | 4.878 |
| 8/15/2048 | 3.000 | 74.0960 | 74.1160 | -0.0660 | 4.886 |
| 11/15/2048 | 3.375 | 79.1220 | 79.1420 | -0.0620 | 4.877 |
| 2/15/2049 | 3.000 | 73.2960 | 73.3160 | -0.7460 | 4.892 |
| 5/15/2049 | 2.875 | 72.0020 | 72.0220 | -0.0600 | 4.896 |
| 8/15/2049 | 2.250 | 62.3040 | 63.0040 | -0.7380 | 4.916 |
| 11/15/2049 | 2.375 | 64.1540 | 64.1740 | -0.0600 | 4.916 |
| 2/15/2050 | 2.000 | 58.2820 | 58.3020 | -0.7380 | 4.931 |
| 5/15/2050 | 1.250 | 48.0400 | 48.0600 | -0.0560 | 4.928 |
| 8/15/2050 | 1.375 | 49.1420 | 49.1620 | -0.0400 | 4.947 |
| 11/15/2050 | 1.625 | 52.2420 | 52.2620 | -0.0520 | 4.944 |
| 2/15/2051 | 1.875 | 56.0340 | 56.0540 | -0.0600 | 4.942 |
| 5/15/2051 | 2.375 | 63.0860 | 63.1060 | -0.0640 | 4.923 |
| 8/15/2051 | 2.000 | 57.1640 | 57.1840 | -0.0600 | 4.938 |
| 11/15/2051 | 1.875 | 55.1600 | 55.1800 | -0.0560 | 4.937 |
| 2/15/2052 | 2.250 | 60.2920 | 60.3120 | -0.7380 | 4.922 |
| 5/15/2052 | 2.875 | 70.0340 | 70.0540 | -0.0680 | 4.904 |
| 8/15/2052 | 3.000 | 71.2800 | 71.3000 | -0.7460 | 4.899 |
| 11/15/2052 | 4.000 | 87.0020 | 87.0220 | -0.0920 | 4.868 |
| 2/15/2053 | 3.625 | 81.0620 | 81.0820 | -0.0840 | 4.879 |
| 5/15/2053 | 3.625 | 81.0320 | 81.0520 | -0.0880 | 4.880 |
| 8/15/2053 | 4.125 | 88.2440 | 88.2640 | -0.7760 | 4.865 |
| 11/15/2053 | 4.750 | 98.1520 | 98.1720 | -0.1000 | 4.846 |
| 2/15/2054 | 4.250 | 90.2220 | 90.2420 | -0.0900 | 4.856 |
| 5/15/2054 | 4.625 | 96.1760 | 96.1960 | -0.1000 | 4.845 |
| 8/15/2054 | 4.250 | 90.2140 | 90.2340 | -0.1000 | 4.852 |
| 11/15/2054 | 4.500 | 94.1800 | 94.2000 | -0.1020 | 4.848 |
| 2/15/2055 | 4.625 | 96.1820 | 96.2020 | -0.1020 | 4.842 |
| 5/15/2055 | 4.750 | 98.1800 | 98.2000 | -0.1000 | 4.838 |
| 8/15/2055 | 4.750 | 98.1870 | 98.2070 | -0.1040 | 4.836 |
| 11/15/2055 | 4.625 | 96.1960 | 96.2160 | -0.1000 | 4.836 |
