| 2026年1月16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. | 3.844 |
| 1/31/2026 | 0.375 | 99.2700 | 99.2800 | 0.0040 | 3.467 |
| 1/31/2026 | 2.625 | 99.2940 | 99.3040 | unch. | 3.764 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 3.825 |
| 2/15/2026 | 1.625 | 99.2640 | 99.2740 | 0.0080 | 3.355 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.583 |
| 2/15/2026 | 6.000 | 100.0300 | 100.0420 | -0.0120 | 4.296 |
| 2/28/2026 | 0.500 | 99.1920 | 99.2020 | 0.0020 | 3.622 |
| 2/28/2026 | 2.500 | 99.2620 | 99.2720 | unch. | 3.746 |
| 2/28/2026 | 4.625 | 100.0240 | 100.0340 | unch. | 3.661 |
| 3/15/2026 | 4.625 | 100.0460 | 100.0560 | unch. | 3.463 |
| 3/31/2026 | 0.750 | 99.1320 | 99.1420 | 0.0020 | 3.508 |
| 3/31/2026 | 2.250 | 99.2260 | 99.2360 | unch. | 3.522 |
| 3/31/2026 | 4.500 | 100.0460 | 100.0560 | -0.0060 | 3.581 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | unch. | 3.474 |
| 4/30/2026 | 0.750 | 99.0600 | 99.0700 | 0.0040 | 3.504 |
| 4/30/2026 | 2.375 | 99.2040 | 99.2140 | unch. | 3.524 |
| 4/30/2026 | 4.875 | 100.1120 | 100.1220 | -0.0020 | 3.506 |
| 5/15/2026 | 1.625 | 99.1100 | 99.1200 | unch. | 3.549 |
| 5/15/2026 | 3.625 | 100.0040 | 100.0140 | 0.0020 | 3.470 |
| 5/31/2026 | 0.750 | 98.2960 | 98.3060 | 0.0020 | 3.594 |
| 5/31/2026 | 2.125 | 99.1400 | 99.1500 | -0.0060 | 3.575 |
| 5/31/2026 | 4.875 | 100.1400 | 100.1500 | -0.0020 | 3.580 |
| 6/15/2026 | 4.125 | 100.0740 | 100.0840 | -0.0080 | 3.464 |
| 6/30/2026 | 0.875 | 98.2460 | 98.2560 | unch. | 3.541 |
| 6/30/2026 | 1.875 | 99.0760 | 99.0860 | unch. | 3.494 |
| 6/30/2026 | 4.625 | 100.1420 | 100.1520 | -0.0020 | 3.558 |
| 7/15/2026 | 4.500 | 100.1360 | 100.1460 | -0.0040 | 3.556 |
| 7/31/2026 | 0.625 | 98.1340 | 98.1440 | unch. | 3.538 |
| 7/31/2026 | 1.875 | 99.0260 | 99.0360 | unch. | 3.536 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | -0.0020 | 3.548 |
| 8/15/2026 | 1.500 | 98.2440 | 98.2540 | unch. | 3.608 |
| 8/15/2026 | 4.375 | 100.1340 | 100.1440 | -0.0020 | 3.576 |
| 8/15/2026 | 6.750 | 101.2200 | 101.2300 | -0.0100 | 3.727 |
| 8/31/2026 | 0.750 | 98.0740 | 98.0840 | 0.0020 | 3.608 |
| 8/31/2026 | 1.375 | 98.2000 | 98.2100 | -0.0020 | 3.588 |
| 8/31/2026 | 3.750 | 100.0220 | 100.0320 | unch. | 3.578 |
| 9/15/2026 | 4.625 | 100.2060 | 100.2160 | -0.0060 | 3.567 |
| 9/30/2026 | 0.875 | 98.0340 | 98.0440 | -0.0020 | 3.574 |
| 9/30/2026 | 1.625 | 98.1940 | 98.2040 | -0.0020 | 3.597 |
| 9/30/2026 | 3.500 | 99.2860 | 99.2960 | -0.0060 | 3.597 |
| 10/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0060 | 3.599 |
| 10/31/2026 | 1.125 | 98.0160 | 98.0260 | -0.0040 | 3.611 |
| 10/31/2026 | 1.625 | 98.1420 | 98.1520 | -0.0020 | 3.603 |
| 10/31/2026 | 4.125 | 100.1120 | 100.1220 | -0.0040 | 3.622 |
| 11/15/2026 | 2.000 | 98.2140 | 98.2240 | -0.0060 | 3.600 |
| 11/15/2026 | 4.625 | 100.2540 | 100.2640 | -0.0080 | 3.596 |
| 11/15/2026 | 6.500 | 102.1200 | 102.1300 | -0.0120 | 3.521 |
| 11/30/2026 | 1.250 | 98.0000 | 98.0100 | -0.0040 | 3.565 |
| 11/30/2026 | 1.625 | 98.1040 | 98.1140 | -0.0060 | 3.553 |
| 11/30/2026 | 4.250 | 100.1740 | 100.1840 | -0.0080 | 3.566 |
| 12/15/2026 | 4.375 | 100.2220 | 100.2320 | -0.0080 | 3.555 |
| 12/31/2026 | 1.250 | 97.2660 | 97.2760 | -0.0060 | 3.539 |
| 12/31/2026 | 1.750 | 98.0900 | 98.1000 | -0.0140 | 3.561 |
| 12/31/2026 | 4.250 | 100.2000 | 100.2100 | -0.0060 | 3.544 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | -0.0100 | 3.549 |
| 1/31/2027 | 1.500 | 97.2820 | 97.2920 | -0.0080 | 3.559 |
| 1/31/2027 | 4.125 | 100.1740 | 100.1840 | -0.0080 | 3.553 |
| 2/15/2027 | 2.250 | 98.1960 | 98.2060 | -0.0060 | 3.533 |
| 2/15/2027 | 4.125 | 100.1840 | 100.1940 | -0.0100 | 3.543 |
| 2/15/2027 | 6.625 | 103.0840 | 103.0940 | -0.0120 | 3.489 |
| 2/28/2027 | 1.125 | 97.1100 | 97.1200 | -0.0060 | 3.538 |
| 2/28/2027 | 1.875 | 98.0500 | 98.0600 | -0.0040 | 3.540 |
| 2/28/2027 | 4.125 | 100.1920 | 100.2020 | -0.0100 | 3.540 |
| 3/15/2027 | 4.250 | 100.2440 | 100.2540 | -0.0120 | 3.539 |
| 3/31/2027 | 0.625 | 96.1800 | 96.1900 | -0.0100 | 3.541 |
| 3/31/2027 | 2.500 | 98.2320 | 98.2420 | -0.0140 | 3.561 |
| 3/31/2027 | 3.875 | 100.1120 | 100.1220 | -0.0120 | 3.544 |
| 4/15/2027 | 4.500 | 101.0360 | 101.0460 | -0.0140 | 3.544 |
| 4/30/2027 | 0.500 | 96.0600 | 96.0700 | -0.0060 | 3.530 |
| 4/30/2027 | 2.750 | 98.3140 | 99.0040 | -0.6920 | 3.537 |
| 4/30/2027 | 3.750 | 100.0720 | 100.0820 | -0.0120 | 3.540 |
| 5/15/2027 | 2.375 | 98.1400 | 98.1500 | -0.0140 | 3.563 |
| 5/15/2027 | 4.500 | 101.0620 | 101.0720 | -0.0120 | 3.543 |
| 5/31/2027 | 0.500 | 95.2960 | 95.3060 | -0.0140 | 3.544 |
| 5/31/2027 | 2.625 | 98.2360 | 98.2460 | -0.0160 | 3.548 |
| 5/31/2027 | 3.875 | 100.1300 | 100.1400 | -0.0140 | 3.543 |
| 6/15/2027 | 4.625 | 101.1400 | 101.1500 | -0.0160 | 3.547 |
| 6/30/2027 | 0.500 | 95.2240 | 95.2340 | -0.0160 | 3.532 |
| 6/30/2027 | 3.250 | 99.1760 | 99.1860 | -0.0180 | 3.544 |
| 6/30/2027 | 3.750 | 100.0820 | 100.0920 | -0.0180 | 3.544 |
| 7/15/2027 | 4.375 | 101.0540 | 101.0640 | -0.0200 | 3.543 |
| 7/31/2027 | 0.375 | 95.0760 | 95.0860 | -0.0240 | 3.555 |
| 7/31/2027 | 2.750 | 98.2460 | 98.2560 | -0.0200 | 3.553 |
| 7/31/2027 | 3.875 | 100.1440 | 100.1540 | -0.0180 | 3.548 |
| 8/15/2027 | 2.250 | 97.3100 | 98.0000 | -0.7000 | 3.561 |
| 8/15/2027 | 3.750 | 100.0900 | 100.1000 | -0.0200 | 3.544 |
| 8/15/2027 | 6.375 | 104.0700 | 104.0800 | -0.0260 | 3.584 |
| 8/31/2027 | 0.500 | 95.0660 | 95.0760 | -0.0180 | 3.550 |
| 8/31/2027 | 3.125 | 99.0940 | 99.1040 | -0.0220 | 3.554 |
| 8/31/2027 | 3.625 | 100.0240 | 100.0340 | -0.0220 | 3.553 |
| 9/15/2027 | 3.375 | 99.2160 | 99.2260 | -0.0240 | 3.554 |
| 9/30/2027 | 0.375 | 94.2420 | 94.2520 | -0.0200 | 3.555 |
| 9/30/2027 | 3.500 | 99.2760 | 99.2860 | -0.0300 | 3.560 |
| 9/30/2027 | 4.125 | 100.2900 | 100.3000 | -0.0240 | 3.550 |
| 10/15/2027 | 3.875 | 100.1600 | 100.1700 | -0.0220 | 3.556 |
| 10/31/2027 | 0.500 | 94.2300 | 94.2400 | -0.0200 | 3.558 |
| 10/31/2027 | 3.500 | 99.2760 | 99.2860 | -0.0270 | 3.557 |
| 10/31/2027 | 4.125 | 100.3000 | 100.3100 | -0.7060 | 3.558 |
| 11/15/2027 | 2.250 | 97.2140 | 97.2240 | -0.0260 | 3.557 |
| 11/15/2027 | 4.125 | 100.3040 | 100.3140 | -0.7080 | 3.562 |
| 11/15/2027 | 6.125 | 104.1400 | 104.1500 | -0.0260 | 3.575 |
| 11/30/2027 | 0.625 | 94.2260 | 94.2360 | -0.0260 | 3.554 |
| 11/30/2027 | 3.375 | 99.2050 | 99.2150 | -0.0280 | 3.554 |
| 11/30/2027 | 3.875 | 100.1720 | 100.1820 | -0.0300 | 3.555 |
| 12/15/2027 | 4.000 | 100.2540 | 100.2640 | -0.0280 | 3.547 |
| 12/31/2027 | 0.625 | 94.1500 | 94.1600 | -0.0240 | 3.561 |
| 12/31/2027 | 3.375 | 99.2010 | 99.2120 | -0.0310 | 3.554 |
| 12/31/2027 | 3.875 | 100.1820 | 100.1920 | -0.0300 | 3.553 |
| 1/15/2028 | 4.250 | 101.0920 | 101.1020 | -0.0320 | 3.559 |
| 1/31/2028 | 0.750 | 94.1500 | 94.1600 | -0.0300 | 3.568 |
| 1/31/2028 | 3.500 | 99.2720 | 99.2820 | -0.0320 | 3.559 |
| 2/15/2028 | 2.750 | 98.1140 | 98.1240 | -0.0300 | 3.558 |
| 2/15/2028 | 4.250 | 101.1040 | 101.1140 | -0.0360 | 3.565 |
| 2/29/2028 | 1.125 | 95.0120 | 95.0220 | -0.0300 | 3.561 |
| 2/29/2028 | 4.000 | 100.2700 | 100.2800 | -0.0320 | 3.566 |
| 3/15/2028 | 3.875 | 100.1960 | 100.2060 | -0.0360 | 3.559 |
| 3/31/2028 | 1.250 | 95.0300 | 95.0400 | -0.0300 | 3.570 |
| 3/31/2028 | 3.625 | 100.0300 | 100.0400 | -0.0340 | 3.564 |
| 4/15/2028 | 3.750 | 100.1100 | 100.1200 | -0.0340 | 3.573 |
| 4/30/2028 | 1.250 | 94.2900 | 94.3000 | -0.7120 | 3.574 |
| 4/30/2028 | 3.500 | 99.2600 | 99.2700 | -0.0360 | 3.570 |
| 5/15/2028 | 2.875 | 98.1320 | 98.1420 | -0.0340 | 3.575 |
| 5/15/2028 | 3.750 | 100.1140 | 100.1240 | -0.0360 | 3.572 |
| 5/31/2028 | 1.250 | 94.2320 | 94.2420 | -0.0320 | 3.575 |
| 5/31/2028 | 3.625 | 100.0240 | 100.0340 | -0.0380 | 3.575 |
| 6/15/2028 | 3.875 | 100.2120 | 100.2220 | -0.0400 | 3.571 |
| 6/30/2028 | 1.250 | 94.1720 | 94.1820 | -0.0340 | 3.579 |
| 6/30/2028 | 4.000 | 100.3120 | 101.0020 | -0.7220 | 3.567 |
| 7/15/2028 | 3.875 | 100.2120 | 100.2220 | -0.0400 | 3.581 |
| 7/31/2028 | 1.000 | 93.2400 | 93.2500 | -0.0340 | 3.582 |
| 7/31/2028 | 4.125 | 101.0940 | 101.1040 | -0.0400 | 3.573 |
| 8/15/2028 | 2.875 | 98.0740 | 98.0840 | -0.0400 | 3.584 |
| 8/15/2028 | 3.625 | 100.0240 | 100.0340 | -0.0400 | 3.579 |
| 8/15/2028 | 5.500 | 104.1900 | 104.2000 | -0.0420 | 3.606 |
| 8/31/2028 | 1.125 | 93.2740 | 93.2840 | -0.0360 | 3.590 |
| 8/31/2028 | 4.375 | 101.2900 | 101.3000 | -0.7220 | 3.592 |
| 9/15/2028 | 3.375 | 99.1360 | 99.1460 | -0.0400 | 3.588 |
| 9/30/2028 | 1.250 | 93.3100 | 94.0000 | -0.7200 | 3.599 |
| 9/30/2028 | 4.625 | 102.1920 | 102.2020 | -0.0440 | 3.592 |
| 10/15/2028 | 3.500 | 99.2260 | 99.2360 | -0.0440 | 3.598 |
| 10/31/2028 | 1.375 | 94.0360 | 94.0460 | -0.0440 | 3.600 |
| 10/31/2028 | 4.875 | 103.1020 | 103.1120 | -0.0440 | 3.598 |
| 11/15/2028 | 3.125 | 98.2260 | 98.2360 | -0.0460 | 3.595 |
| 11/15/2028 | 3.500 | 99.2210 | 99.2310 | -0.0430 | 3.603 |
| 11/15/2028 | 5.250 | 104.1100 | 104.1200 | -0.0440 | 3.607 |
| 11/30/2028 | 1.500 | 94.0920 | 94.1020 | -0.0380 | 3.600 |
| 11/30/2028 | 4.375 | 102.0160 | 102.0260 | -0.0480 | 3.602 |
| 12/15/2028 | 3.500 | 99.2230 | 99.2330 | -0.0410 | 3.597 |
| 12/31/2028 | 1.375 | 93.2460 | 93.2560 | -0.0440 | 3.603 |
| 12/31/2028 | 3.750 | 100.1240 | 100.1340 | -0.0420 | 3.598 |
| 1/15/2029 | 3.500 | 99.2120 | 99.2220 | -0.0440 | 3.608 |
| 1/31/2029 | 1.750 | 94.2020 | 94.2160 | -0.0420 | 3.613 |
| 1/31/2029 | 4.000 | 101.0220 | 101.0360 | -0.0480 | 3.608 |
| 2/15/2029 | 2.625 | 97.0240 | 97.0400 | -0.0460 | 3.619 |
| 2/15/2029 | 5.250 | 104.2640 | 104.2800 | -0.7380 | 3.564 |
| 2/28/2029 | 1.875 | 94.2720 | 94.2860 | -0.7280 | 3.619 |
| 2/28/2029 | 4.250 | 101.2560 | 101.2720 | -0.0480 | 3.616 |
| 3/31/2029 | 2.375 | 96.0640 | 96.0800 | -0.0420 | 3.625 |
| 3/31/2029 | 4.125 | 101.1460 | 101.1620 | -0.0540 | 3.621 |
| 4/30/2029 | 2.875 | 97.2020 | 97.2160 | -0.0440 | 3.629 |
| 4/30/2029 | 4.625 | 103.0000 | 103.0140 | -0.0520 | 3.632 |
| 5/15/2029 | 2.375 | 96.0100 | 96.0240 | -0.0460 | 3.636 |
| 5/31/2029 | 2.750 | 97.0520 | 97.0660 | -0.0480 | 3.636 |
| 5/31/2029 | 4.500 | 102.2160 | 102.2320 | -0.0500 | 3.632 |
| 6/30/2029 | 3.250 | 98.2200 | 98.2340 | -0.0500 | 3.643 |
| 6/30/2029 | 4.250 | 101.2920 | 101.3060 | -0.7300 | 3.641 |
| 7/31/2029 | 2.625 | 96.1820 | 96.1960 | -0.0520 | 3.652 |
| 7/31/2029 | 4.000 | 101.0340 | 101.0500 | -0.0520 | 3.649 |
| 8/15/2029 | 1.625 | 93.0820 | 93.0960 | -0.0520 | 3.635 |
| 8/15/2029 | 6.125 | 108.0400 | 108.0540 | -0.0540 | 3.668 |
| 8/31/2029 | 3.125 | 98.0520 | 98.0660 | -0.0500 | 3.657 |
| 8/31/2029 | 3.625 | 99.2640 | 99.2800 | -0.0500 | 3.661 |
| 9/30/2029 | 3.500 | 99.1200 | 99.1340 | -0.0520 | 3.667 |
| 9/30/2029 | 3.875 | 100.2160 | 100.2320 | -0.0480 | 3.662 |
| 10/31/2029 | 4.000 | 101.0340 | 101.0500 | -0.0500 | 3.669 |
| 10/31/2029 | 4.125 | 101.1660 | 101.1820 | -0.0560 | 3.676 |
| 11/15/2029 | 1.750 | 93.0760 | 93.0920 | -0.0560 | 3.643 |
| 11/30/2029 | 3.875 | 100.2060 | 100.2220 | -0.0560 | 3.680 |
| 11/30/2029 | 4.125 | 101.1740 | 101.1900 | -0.0580 | 3.678 |
| 12/31/2029 | 3.875 | 100.2060 | 100.2220 | -0.0600 | 3.684 |
| 12/31/2029 | 4.375 | 102.1500 | 102.1640 | -0.0600 | 3.685 |
| 1/31/2030 | 3.500 | 99.0800 | 99.0940 | -0.0520 | 3.689 |
| 1/31/2030 | 4.250 | 102.0060 | 102.0220 | -0.0580 | 3.693 |
| 2/15/2030 | 1.500 | 91.2360 | 91.2520 | -0.0560 | 3.685 |
| 2/28/2030 | 4.000 | 101.0260 | 101.0420 | -0.0660 | 3.700 |
| 3/31/2030 | 3.625 | 99.2020 | 99.2160 | -0.0620 | 3.707 |
| 3/31/2030 | 4.000 | 101.0220 | 101.0360 | -0.0600 | 3.709 |
| 4/30/2030 | 3.500 | 99.0400 | 99.0540 | -0.0600 | 3.710 |
| 4/30/2030 | 3.875 | 100.1920 | 100.2060 | -0.0600 | 3.709 |
| 5/15/2030 | 0.625 | 87.2200 | 87.2340 | -0.0600 | 3.719 |
| 5/15/2030 | 6.250 | 109.3000 | 109.3140 | -0.7500 | 3.729 |
| 5/31/2030 | 3.750 | 100.0260 | 100.0420 | -0.0640 | 3.716 |
| 5/31/2030 | 4.000 | 101.0300 | 101.0440 | -0.0600 | 3.714 |
| 6/30/2030 | 3.750 | 100.0240 | 100.0400 | -0.0580 | 3.719 |
| 6/30/2030 | 3.875 | 100.1860 | 100.2020 | -0.0600 | 3.719 |
| 7/31/2030 | 3.875 | 100.1800 | 100.1940 | -0.0620 | 3.728 |
| 7/31/2030 | 4.000 | 101.0300 | 101.0440 | -0.0600 | 3.724 |
| 8/15/2030 | 0.625 | 86.3140 | 87.0100 | -0.7360 | 3.731 |
| 8/31/2030 | 3.625 | 99.1520 | 99.1660 | -0.0620 | 3.738 |
| 8/31/2030 | 4.125 | 101.1820 | 101.1960 | -0.0620 | 3.740 |
| 9/30/2030 | 3.625 | 99.1440 | 99.1600 | -0.0620 | 3.741 |
| 9/30/2030 | 4.625 | 103.2320 | 103.2460 | -0.0680 | 3.741 |
| 10/31/2030 | 3.625 | 99.1330 | 99.1470 | -0.0630 | 3.747 |
| 10/31/2030 | 4.875 | 104.2660 | 104.2820 | -0.7480 | 3.750 |
| 11/15/2030 | 0.875 | 87.1120 | 87.1260 | -0.0600 | 3.752 |
| 11/30/2030 | 3.500 | 98.2670 | 98.2830 | -0.7460 | 3.752 |
| 11/30/2030 | 4.375 | 102.2160 | 102.2320 | -0.0680 | 3.756 |
| 12/31/2030 | 3.625 | 99.1150 | 99.1320 | -0.0670 | 3.755 |
| 12/31/2030 | 3.750 | 99.2840 | 99.3000 | -0.7480 | 3.764 |
| 1/31/2031 | 4.000 | 101.0020 | 101.0160 | -0.0640 | 3.768 |
| 2/15/2031 | 1.125 | 87.3160 | 88.0120 | -0.7400 | 3.731 |
| 2/15/2031 | 5.375 | 107.0820 | 107.0960 | -0.0720 | 3.781 |
| 2/28/2031 | 4.250 | 102.0440 | 102.0600 | -0.0700 | 3.775 |
| 3/31/2031 | 4.125 | 101.1800 | 101.1940 | -0.0660 | 3.780 |
| 4/30/2031 | 4.625 | 103.2940 | 103.3100 | -0.7500 | 3.789 |
| 5/15/2031 | 1.625 | 89.1720 | 89.1860 | -0.0620 | 3.802 |
| 5/31/2031 | 4.625 | 103.2960 | 103.3120 | -0.7500 | 3.799 |
| 6/30/2031 | 4.250 | 102.0500 | 102.0640 | -0.0620 | 3.799 |
| 7/31/2031 | 4.125 | 101.1640 | 101.1800 | -0.0620 | 3.809 |
| 8/15/2031 | 1.250 | 87.0400 | 87.0540 | -0.0600 | 3.824 |
| 8/31/2031 | 3.750 | 99.1820 | 99.1960 | -0.0700 | 3.826 |
| 9/30/2031 | 3.625 | 98.2840 | 98.3000 | -0.7520 | 3.833 |
| 10/31/2031 | 4.125 | 101.1300 | 101.1440 | -0.0720 | 3.842 |
| 11/15/2031 | 1.375 | 87.0320 | 87.0460 | -0.0600 | 3.858 |
| 11/30/2031 | 4.125 | 101.1160 | 101.1320 | -0.0760 | 3.853 |
| 12/31/2031 | 4.500 | 103.1160 | 103.1320 | -0.0700 | 3.853 |
| 1/31/2032 | 4.375 | 102.2140 | 102.2300 | -0.0700 | 3.866 |
| 2/15/2032 | 1.875 | 89.0560 | 89.0720 | -0.0640 | 3.881 |
| 2/29/2032 | 4.125 | 101.0960 | 101.1120 | -0.0680 | 3.874 |
| 3/31/2032 | 4.125 | 101.0940 | 101.1100 | -0.0700 | 3.878 |
| 4/30/2032 | 4.000 | 100.1840 | 100.2000 | -0.0700 | 3.886 |
| 5/15/2032 | 2.875 | 94.0740 | 94.0900 | -0.0700 | 3.903 |
| 5/31/2032 | 4.125 | 101.0740 | 101.0900 | -0.0720 | 3.895 |
| 6/30/2032 | 4.000 | 100.1620 | 100.1760 | -0.0680 | 3.902 |
| 7/31/2032 | 4.000 | 100.1460 | 100.1620 | -0.0760 | 3.911 |
| 8/15/2032 | 2.750 | 93.0660 | 93.0820 | -0.0680 | 3.922 |
| 8/31/2032 | 3.875 | 99.2160 | 99.2320 | -0.0740 | 3.922 |
| 9/30/2032 | 3.875 | 99.2100 | 99.2240 | -0.0660 | 3.925 |
| 10/31/2032 | 3.750 | 98.2720 | 98.2860 | -0.7490 | 3.936 |
| 11/15/2032 | 4.125 | 101.0220 | 101.0360 | -0.0800 | 3.936 |
| 11/30/2032 | 3.750 | 98.2600 | 98.2740 | -0.7510 | 3.941 |
| 12/31/2032 | 3.875 | 99.1630 | 99.1770 | -0.0730 | 3.948 |
| 2/15/2033 | 3.500 | 97.0460 | 97.0660 | -0.0660 | 3.955 |
| 5/15/2033 | 3.375 | 96.0440 | 96.0640 | -0.0680 | 3.977 |
| 8/15/2033 | 3.875 | 99.0860 | 99.1060 | -0.0440 | 3.977 |
| 11/15/2033 | 4.500 | 103.0820 | 103.1020 | -0.0600 | 4.001 |
| 2/15/2034 | 4.000 | 99.2320 | 99.2520 | -0.0600 | 4.030 |
| 5/15/2034 | 4.375 | 102.0800 | 102.1000 | -0.0600 | 4.044 |
| 8/15/2034 | 3.875 | 98.1800 | 98.2000 | -0.0560 | 4.066 |
| 11/15/2034 | 4.250 | 101.0520 | 101.0720 | -0.0500 | 4.082 |
| 2/15/2035 | 4.625 | 103.2840 | 103.3040 | -0.7400 | 4.099 |
| 5/15/2035 | 4.250 | 100.3060 | 101.0060 | -0.7300 | 4.116 |
| 8/15/2035 | 4.250 | 100.2720 | 100.2920 | -0.7310 | 4.133 |
| 11/15/2035 | 4.000 | 98.2230 | 98.2430 | -0.0510 | 4.154 |
| 2/15/2036 | 4.500 | 103.0720 | 103.0920 | -0.0520 | 4.098 |
| 2/15/2037 | 4.750 | 105.0060 | 105.0260 | -0.0400 | 4.172 |
| 5/15/2037 | 5.000 | 107.1040 | 107.1240 | -0.0360 | 4.174 |
| 2/15/2038 | 4.375 | 101.0920 | 101.1120 | -0.0400 | 4.231 |
| 5/15/2038 | 4.500 | 102.1100 | 102.1300 | -0.0440 | 4.247 |
| 2/15/2039 | 3.500 | 91.2040 | 91.2240 | -0.0260 | 4.338 |
| 5/15/2039 | 4.250 | 98.2060 | 98.2260 | -0.0280 | 4.378 |
| 8/15/2039 | 4.500 | 100.2700 | 100.2900 | -0.0220 | 4.410 |
| 11/15/2039 | 4.375 | 99.1100 | 99.1300 | -0.0240 | 4.432 |
| 2/15/2040 | 4.625 | 101.2440 | 101.2640 | -0.0180 | 4.449 |
| 5/15/2040 | 1.125 | 64.0200 | 64.0400 | -0.0160 | 4.563 |
| 5/15/2040 | 4.375 | 98.3140 | 99.0140 | -0.7060 | 4.465 |
| 8/15/2040 | 1.125 | 63.1420 | 63.1620 | -0.0120 | 4.584 |
| 8/15/2040 | 3.875 | 93.1160 | 93.1360 | -0.0200 | 4.494 |
| 11/15/2040 | 1.375 | 65.1740 | 65.1940 | -0.0120 | 4.600 |
| 11/15/2040 | 4.250 | 97.0660 | 97.0860 | -0.0240 | 4.504 |
| 2/15/2041 | 1.875 | 70.1760 | 70.1960 | -0.0100 | 4.597 |
| 2/15/2041 | 4.750 | 102.1700 | 102.1900 | -0.0320 | 4.511 |
| 5/15/2041 | 2.250 | 74.1000 | 74.1200 | -0.0040 | 4.597 |
| 5/15/2041 | 4.375 | 98.0760 | 98.0960 | -0.0180 | 4.529 |
| 8/15/2041 | 1.750 | 68.0520 | 68.0720 | 0.0080 | 4.636 |
| 8/15/2041 | 3.750 | 90.3100 | 91.0100 | -0.6900 | 4.560 |
| 11/15/2041 | 3.125 | 83.1560 | 83.1760 | -0.0140 | 4.599 |
| 11/30/2041 | 2.000 | 70.1620 | 70.1820 | -0.0040 | 4.646 |
| 2/15/2042 | 2.375 | 74.1020 | 74.1220 | 0.0020 | 4.655 |
| 2/15/2042 | 3.125 | 83.0340 | 83.0540 | unch. | 4.619 |
| 5/15/2042 | 3.000 | 81.1140 | 81.1340 | unch. | 4.634 |
| 5/15/2042 | 3.250 | 84.0520 | 84.0720 | -0.0080 | 4.638 |
| 8/15/2042 | 2.750 | 78.0200 | 78.0400 | unch. | 4.658 |
| 8/15/2042 | 3.375 | 85.1160 | 85.1360 | 0.0060 | 4.645 |
| 11/15/2042 | 2.750 | 77.2200 | 77.2400 | 0.0100 | 4.674 |
| 11/15/2042 | 4.000 | 92.1640 | 92.1840 | -0.0060 | 4.640 |
| 2/15/2043 | 3.125 | 81.2540 | 81.2740 | 0.0080 | 4.679 |
| 2/15/2043 | 3.875 | 90.2700 | 90.2900 | unch. | 4.652 |
| 5/15/2043 | 2.875 | 78.1460 | 78.1660 | -0.0060 | 4.700 |
| 5/15/2043 | 3.875 | 90.1960 | 90.2160 | 0.0020 | 4.665 |
| 8/15/2043 | 3.625 | 87.0820 | 87.1020 | 0.0020 | 4.692 |
| 8/15/2043 | 4.375 | 96.1440 | 96.1640 | 0.0080 | 4.667 |
| 11/15/2043 | 3.750 | 88.1660 | 88.1860 | -0.0080 | 4.702 |
| 11/15/2043 | 4.750 | 100.3060 | 101.0060 | -0.0040 | 4.664 |
| 2/15/2044 | 3.625 | 86.2420 | 86.2620 | 0.0080 | 4.716 |
| 2/15/2044 | 4.500 | 97.2240 | 97.2440 | 0.0080 | 4.684 |
| 5/15/2044 | 3.375 | 83.1600 | 83.1800 | 0.0060 | 4.725 |
| 5/15/2044 | 4.625 | 99.0420 | 99.0620 | 0.0020 | 4.690 |
| 8/15/2044 | 3.125 | 80.0240 | 80.0440 | 0.0100 | 4.745 |
| 8/15/2044 | 4.125 | 92.2300 | 92.2500 | 0.0100 | 4.712 |
| 11/15/2044 | 3.000 | 78.0720 | 78.0920 | 0.0080 | 4.758 |
| 11/15/2044 | 4.625 | 98.2940 | 98.3140 | 0.0100 | 4.706 |
| 2/15/2045 | 2.500 | 71.2040 | 71.2240 | 0.0140 | 4.776 |
| 2/15/2045 | 4.750 | 100.1360 | 100.1560 | 0.0100 | 4.710 |
| 5/15/2045 | 3.000 | 77.2540 | 77.2740 | 0.0180 | 4.765 |
| 5/15/2045 | 5.000 | 103.1920 | 103.2120 | 0.0180 | 4.709 |
| 8/15/2045 | 2.875 | 75.3000 | 76.0000 | 0.0200 | 4.775 |
| 8/15/2045 | 4.875 | 101.2950 | 101.3150 | 0.0130 | 4.718 |
| 11/15/2045 | 3.000 | 77.0940 | 77.1140 | 0.0220 | 4.779 |
| 11/15/2045 | 4.625 | 98.1900 | 98.2100 | 0.0140 | 4.730 |
| 2/15/2046 | 2.500 | 70.1540 | 70.1740 | 0.0200 | 4.802 |
| 5/15/2046 | 2.500 | 70.0700 | 70.0900 | 0.0240 | 4.807 |
| 8/15/2046 | 2.250 | 66.1960 | 66.2160 | 0.0160 | 4.821 |
| 11/15/2046 | 2.875 | 74.2300 | 74.2500 | 0.0240 | 4.804 |
| 2/15/2047 | 3.000 | 76.0520 | 76.0720 | 0.0280 | 4.806 |
| 5/15/2047 | 3.000 | 75.3020 | 76.0020 | 0.0160 | 4.811 |
| 8/15/2047 | 2.750 | 72.1020 | 72.1220 | 0.0260 | 4.823 |
| 11/15/2047 | 2.750 | 72.0300 | 72.0500 | 0.0260 | 4.827 |
| 2/15/2048 | 3.000 | 75.1000 | 75.1200 | 0.0280 | 4.825 |
| 5/15/2048 | 3.125 | 76.2760 | 76.2960 | 0.0240 | 4.824 |
| 8/15/2048 | 3.000 | 74.2920 | 74.3120 | 0.0220 | 4.833 |
| 11/15/2048 | 3.375 | 80.0060 | 80.0260 | 0.7060 | 4.823 |
| 2/15/2049 | 3.000 | 74.1740 | 74.1940 | 0.0180 | 4.838 |
| 5/15/2049 | 2.875 | 72.1920 | 72.2120 | 0.0200 | 4.843 |
| 8/15/2049 | 2.250 | 63.1620 | 63.1820 | 0.0180 | 4.863 |
| 11/15/2049 | 2.375 | 65.0240 | 65.0440 | 0.7100 | 4.861 |
| 2/15/2050 | 2.000 | 59.1460 | 59.1660 | 0.0220 | 4.874 |
| 5/15/2050 | 1.250 | 48.2060 | 48.2260 | 0.0300 | 4.871 |
| 8/15/2050 | 1.375 | 49.2760 | 49.2960 | -0.0080 | 4.902 |
| 11/15/2050 | 1.625 | 53.1020 | 53.1220 | 0.0360 | 4.886 |
| 2/15/2051 | 1.875 | 56.2340 | 56.2540 | 0.0380 | 4.880 |
| 5/15/2051 | 2.375 | 63.2920 | 63.3120 | 0.0400 | 4.864 |
| 8/15/2051 | 2.000 | 58.0520 | 58.0720 | 0.0420 | 4.875 |
| 11/15/2051 | 1.875 | 56.0320 | 56.0520 | 0.0320 | 4.878 |
| 2/15/2052 | 2.250 | 61.1700 | 61.1900 | 0.0360 | 4.865 |
| 5/15/2052 | 2.875 | 70.2560 | 70.2760 | 0.0360 | 4.845 |
| 8/15/2052 | 3.000 | 72.1720 | 72.1920 | 0.0280 | 4.844 |
| 11/15/2052 | 4.000 | 87.2420 | 87.2620 | 0.0300 | 4.813 |
| 2/15/2053 | 3.625 | 81.2960 | 81.3160 | 0.0320 | 4.823 |
| 5/15/2053 | 3.625 | 81.2820 | 81.3020 | 0.0420 | 4.820 |
| 8/15/2053 | 4.125 | 89.1800 | 89.2000 | 0.0440 | 4.808 |
| 11/15/2053 | 4.750 | 99.0840 | 99.1040 | 0.0300 | 4.794 |
| 2/15/2054 | 4.250 | 91.1440 | 91.1640 | 0.0420 | 4.803 |
| 5/15/2054 | 4.625 | 97.1160 | 97.1360 | 0.0420 | 4.791 |
| 8/15/2054 | 4.250 | 91.1420 | 91.1620 | 0.0380 | 4.799 |
| 11/15/2054 | 4.500 | 95.1140 | 95.1340 | 0.0400 | 4.794 |
| 2/15/2055 | 4.625 | 97.1200 | 97.1400 | 0.0400 | 4.789 |
| 5/15/2055 | 4.750 | 99.1100 | 99.1300 | 0.0360 | 4.787 |
| 8/15/2055 | 4.750 | 99.1240 | 99.1440 | 0.0410 | 4.785 |
| 11/15/2055 | 4.625 | 97.1320 | 97.1520 | 0.0380 | 4.784 |
