| 2026年1月21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% |
| 1/31/2026 | 0.375 | 99.2860 | 99.2960 | 0.0020 | 3.272 |
| 1/31/2026 | 2.625 | 99.3020 | 99.3120 | unch. | 3.570 |
| 1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 3.569 |
| 2/15/2026 | 1.625 | 99.2720 | 99.2820 | 0.0020 | 3.427 |
| 2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.486 |
| 2/15/2026 | 6.000 | 100.0440 | 100.0540 | 0.0120 | 3.297 |
| 2/28/2026 | 0.500 | 99.2100 | 99.2200 | 0.0040 | 3.587 |
| 2/28/2026 | 2.500 | 99.2660 | 99.2760 | unch. | 3.795 |
| 2/28/2026 | 4.625 | 100.0220 | 100.0320 | unch. | 3.588 |
| 3/15/2026 | 4.625 | 100.0340 | 100.0440 | unch. | 3.605 |
| 3/31/2026 | 0.750 | 99.1460 | 99.1560 | 0.0020 | 3.497 |
| 3/31/2026 | 2.250 | 99.2320 | 99.2420 | unch. | 3.550 |
| 3/31/2026 | 4.500 | 100.0440 | 100.0540 | unch. | 3.544 |
| 4/15/2026 | 3.750 | 100.0100 | 100.0200 | unch. | 3.455 |
| 4/30/2026 | 0.750 | 99.0640 | 99.0740 | 0.0020 | 3.614 |
| 4/30/2026 | 2.375 | 99.2100 | 99.2200 | unch. | 3.535 |
| 4/30/2026 | 4.875 | 100.1000 | 100.1100 | unch. | 3.568 |
| 5/15/2026 | 1.625 | 99.1220 | 99.1320 | 0.0020 | 3.523 |
| 5/15/2026 | 3.625 | 99.3140 | 100.0040 | unch. | 3.562 |
| 5/31/2026 | 0.750 | 98.3120 | 99.0020 | 0.0020 | 3.591 |
| 5/31/2026 | 2.125 | 99.1460 | 99.1560 | 0.0020 | 3.574 |
| 5/31/2026 | 4.875 | 100.1320 | 100.1420 | unch. | 3.586 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | unch. | 3.456 |
| 6/30/2026 | 0.875 | 98.2520 | 98.2620 | 0.0020 | 3.605 |
| 6/30/2026 | 1.875 | 99.0800 | 99.0900 | 0.0040 | 3.537 |
| 6/30/2026 | 4.625 | 100.1340 | 100.1440 | unch. | 3.571 |
| 7/15/2026 | 4.500 | 100.1300 | 100.1400 | -0.0020 | 3.572 |
| 7/31/2026 | 0.625 | 98.1500 | 98.1600 | 0.0040 | 3.537 |
| 7/31/2026 | 1.875 | 99.0340 | 99.0440 | 0.0020 | 3.543 |
| 7/31/2026 | 4.375 | 100.1200 | 100.1300 | unch. | 3.584 |
| 8/15/2026 | 1.500 | 98.2560 | 98.2660 | 0.0020 | 3.598 |
| 8/15/2026 | 4.375 | 100.1320 | 100.1420 | unch. | 3.568 |
| 8/15/2026 | 6.750 | 101.1860 | 101.1960 | -0.0100 | 3.824 |
| 8/31/2026 | 0.750 | 98.0860 | 98.0960 | unch. | 3.620 |
| 8/31/2026 | 1.375 | 98.2140 | 98.2240 | 0.0020 | 3.569 |
| 8/31/2026 | 3.750 | 100.0200 | 100.0300 | unch. | 3.587 |
| 9/15/2026 | 4.625 | 100.2000 | 100.2100 | unch. | 3.578 |
| 9/30/2026 | 0.875 | 98.0460 | 98.0560 | 0.0020 | 3.580 |
| 9/30/2026 | 1.625 | 98.2060 | 98.2160 | 0.0020 | 3.586 |
| 9/30/2026 | 3.500 | 99.2860 | 99.2960 | unch. | 3.599 |
| 10/15/2026 | 4.625 | 100.2240 | 100.2340 | unch. | 3.587 |
| 10/31/2026 | 1.125 | 98.0260 | 98.0360 | 0.0020 | 3.623 |
| 10/31/2026 | 1.625 | 98.1460 | 98.1560 | 0.0020 | 3.624 |
| 10/31/2026 | 4.125 | 100.1060 | 100.1160 | unch. | 3.631 |
| 11/15/2026 | 2.000 | 98.2260 | 98.2360 | 0.0020 | 3.583 |
| 11/15/2026 | 4.625 | 100.2460 | 100.2560 | unch. | 3.605 |
| 11/15/2026 | 6.500 | 102.1000 | 102.1100 | -0.0040 | 3.539 |
| 11/30/2026 | 1.250 | 98.0060 | 98.0160 | 0.0020 | 3.581 |
| 11/30/2026 | 1.625 | 98.1100 | 98.1200 | 0.0080 | 3.571 |
| 11/30/2026 | 4.250 | 100.1660 | 100.1760 | unch. | 3.580 |
| 12/15/2026 | 4.375 | 100.2200 | 100.2300 | unch. | 3.549 |
| 12/31/2026 | 1.250 | 97.2660 | 97.2760 | 0.0020 | 3.579 |
| 12/31/2026 | 1.750 | 98.0940 | 98.1040 | 0.0020 | 3.575 |
| 12/31/2026 | 4.250 | 100.1920 | 100.2020 | 0.0060 | 3.557 |
| 1/15/2027 | 4.000 | 100.1300 | 100.1400 | unch. | 3.541 |
| 1/31/2027 | 1.500 | 97.2900 | 97.3000 | 0.0040 | 3.568 |
| 1/31/2027 | 4.125 | 100.1660 | 100.1760 | unch. | 3.568 |
| 2/15/2027 | 2.250 | 98.2000 | 98.2100 | 0.0040 | 3.546 |
| 2/15/2027 | 4.125 | 100.1760 | 100.1860 | unch. | 3.558 |
| 2/15/2027 | 6.625 | 103.0660 | 103.0760 | -0.0040 | 3.495 |
| 2/28/2027 | 1.125 | 97.1140 | 97.1240 | 0.0020 | 3.559 |
| 2/28/2027 | 1.875 | 98.0520 | 98.0620 | 0.0020 | 3.558 |
| 2/28/2027 | 4.125 | 100.1820 | 100.1920 | unch. | 3.561 |
| 3/15/2027 | 4.250 | 100.2320 | 100.2420 | unch. | 3.564 |
| 3/31/2027 | 0.625 | 96.1860 | 96.1960 | 0.0020 | 3.561 |
| 3/31/2027 | 2.500 | 98.2340 | 98.2440 | 0.0080 | 3.569 |
| 3/31/2027 | 3.875 | 100.1000 | 100.1100 | unch. | 3.573 |
| 4/15/2027 | 4.500 | 101.0240 | 101.0340 | unch. | 3.565 |
| 4/30/2027 | 0.500 | 96.0640 | 96.0740 | 0.0020 | 3.557 |
| 4/30/2027 | 2.750 | 98.3060 | 98.3160 | 0.0040 | 3.566 |
| 4/30/2027 | 3.750 | 100.0640 | 100.0740 | unch. | 3.556 |
| 5/15/2027 | 2.375 | 98.1360 | 98.1460 | unch. | 3.584 |
| 5/15/2027 | 4.500 | 101.0440 | 101.0540 | -0.0020 | 3.574 |
| 5/31/2027 | 0.500 | 95.3000 | 95.3100 | -0.0020 | 3.575 |
| 5/31/2027 | 2.625 | 98.2320 | 98.2420 | unch. | 3.571 |
| 5/31/2027 | 3.875 | 100.1160 | 100.1260 | unch. | 3.568 |
| 6/15/2027 | 4.625 | 101.1240 | 101.1340 | unch. | 3.569 |
| 6/30/2027 | 0.500 | 95.2240 | 95.2340 | 0.0020 | 3.567 |
| 6/30/2027 | 3.250 | 99.1700 | 99.1800 | unch. | 3.563 |
| 6/30/2027 | 3.750 | 100.0660 | 100.0760 | unch. | 3.575 |
| 7/15/2027 | 4.375 | 101.0400 | 101.0500 | unch. | 3.566 |
| 7/31/2027 | 0.375 | 95.0800 | 95.0900 | 0.0040 | 3.583 |
| 7/31/2027 | 2.750 | 98.2400 | 98.2500 | unch. | 3.578 |
| 7/31/2027 | 3.875 | 100.1260 | 100.1360 | unch. | 3.582 |
| 8/15/2027 | 2.250 | 97.3100 | 98.0000 | 0.0060 | 3.574 |
| 8/15/2027 | 3.750 | 100.0740 | 100.0840 | unch. | 3.573 |
| 8/15/2027 | 6.375 | 104.0360 | 104.0460 | -0.0040 | 3.623 |
| 8/31/2027 | 0.500 | 95.0660 | 95.0760 | 0.0020 | 3.582 |
| 8/31/2027 | 3.125 | 99.0840 | 99.0940 | unch. | 3.579 |
| 8/31/2027 | 3.625 | 100.0040 | 100.0140 | unch. | 3.593 |
| 9/15/2027 | 3.375 | 99.2020 | 99.2120 | unch. | 3.585 |
| 9/30/2027 | 0.375 | 94.2420 | 94.2520 | 0.0020 | 3.586 |
| 9/30/2027 | 3.500 | 99.2640 | 99.2740 | unch. | 3.584 |
| 9/30/2027 | 4.125 | 100.2740 | 100.2840 | unch. | 3.574 |
| 10/15/2027 | 3.875 | 100.1420 | 100.1520 | unch. | 3.586 |
| 10/31/2027 | 0.500 | 94.2260 | 94.2360 | 0.0020 | 3.591 |
| 10/31/2027 | 3.500 | 99.2610 | 99.2710 | -0.0010 | 3.587 |
| 10/31/2027 | 4.125 | 100.2740 | 100.2840 | -0.0020 | 3.599 |
| 11/15/2027 | 2.250 | 97.2060 | 97.2160 | 0.0020 | 3.583 |
| 11/15/2027 | 4.125 | 100.2820 | 100.2920 | -0.0020 | 3.597 |
| 11/15/2027 | 6.125 | 104.1060 | 104.1160 | 0.0020 | 3.610 |
| 11/30/2027 | 0.625 | 94.2240 | 94.2340 | 0.0020 | 3.585 |
| 11/30/2027 | 3.375 | 99.1870 | 99.1970 | -0.0030 | 3.586 |
| 11/30/2027 | 3.875 | 100.1520 | 100.1620 | -0.0020 | 3.588 |
| 12/15/2027 | 4.000 | 100.2320 | 100.2420 | unch. | 3.581 |
| 12/31/2027 | 0.625 | 94.1460 | 94.1560 | 0.0040 | 3.590 |
| 12/31/2027 | 3.375 | 99.1830 | 99.1930 | 0.0010 | 3.587 |
| 12/31/2027 | 3.875 | 100.1600 | 100.1700 | unch. | 3.588 |
| 1/15/2028 | 4.250 | 101.0660 | 101.0760 | 0.0000 | 3.594 |
| 1/31/2028 | 0.750 | 94.1520 | 94.1620 | 0.0020 | 3.587 |
| 1/31/2028 | 3.500 | 99.2520 | 99.2620 | 0.0020 | 3.592 |
| 2/15/2028 | 2.750 | 98.0960 | 98.1060 | unch. | 3.593 |
| 2/15/2028 | 4.250 | 101.0800 | 101.0900 | unch. | 3.600 |
| 2/29/2028 | 1.125 | 94.3160 | 95.0060 | -0.6840 | 3.604 |
| 2/29/2028 | 4.000 | 100.2440 | 100.2540 | unch. | 3.602 |
| 3/15/2028 | 3.875 | 100.1720 | 100.1820 | unch. | 3.594 |
| 3/31/2028 | 1.250 | 95.0160 | 95.0260 | 0.0040 | 3.606 |
| 3/31/2028 | 3.625 | 100.0060 | 100.0160 | 0.0040 | 3.597 |
| 4/15/2028 | 3.750 | 100.0820 | 100.0920 | 0.0020 | 3.612 |
| 4/30/2028 | 1.250 | 94.2760 | 94.2860 | 0.0040 | 3.610 |
| 4/30/2028 | 3.500 | 99.2300 | 99.2400 | 0.0060 | 3.614 |
| 5/15/2028 | 2.875 | 98.1060 | 98.1160 | -0.0040 | 3.616 |
| 5/15/2028 | 3.750 | 100.0860 | 100.0960 | 0.0020 | 3.610 |
| 5/31/2028 | 1.250 | 94.2160 | 94.2260 | 0.0060 | 3.613 |
| 5/31/2028 | 3.625 | 99.3160 | 100.0060 | 0.0040 | 3.613 |
| 6/15/2028 | 3.875 | 100.1820 | 100.1920 | 0.0060 | 3.609 |
| 6/30/2028 | 1.250 | 94.1520 | 94.1620 | 0.0060 | 3.623 |
| 6/30/2028 | 4.000 | 100.2800 | 100.2900 | 0.0040 | 3.608 |
| 7/15/2028 | 3.875 | 100.1800 | 100.1900 | 0.0040 | 3.622 |
| 7/31/2028 | 1.000 | 93.2220 | 93.2320 | 0.0060 | 3.623 |
| 7/31/2028 | 4.125 | 101.0600 | 101.0700 | 0.0080 | 3.615 |
| 8/15/2028 | 2.875 | 98.0460 | 98.0560 | 0.0040 | 3.624 |
| 8/15/2028 | 3.625 | 99.3120 | 100.0020 | 0.0060 | 3.621 |
| 8/15/2028 | 5.500 | 104.1440 | 104.1540 | 0.0020 | 3.652 |
| 8/31/2028 | 1.125 | 93.2540 | 93.2640 | 0.0100 | 3.632 |
| 8/31/2028 | 4.375 | 101.2500 | 101.2600 | 0.0060 | 3.637 |
| 9/15/2028 | 3.375 | 99.1020 | 99.1120 | 0.0060 | 3.633 |
| 9/30/2028 | 1.250 | 93.2840 | 93.2940 | 0.0040 | 3.645 |
| 9/30/2028 | 4.625 | 102.1520 | 102.1620 | 0.0060 | 3.635 |
| 10/15/2028 | 3.500 | 99.1860 | 99.1960 | 0.0030 | 3.647 |
| 10/31/2028 | 1.375 | 94.0100 | 94.0200 | 0.0100 | 3.647 |
| 10/31/2028 | 4.875 | 103.0560 | 103.0660 | 0.0060 | 3.644 |
| 11/15/2028 | 3.125 | 98.1900 | 98.2000 | 0.0080 | 3.643 |
| 11/15/2028 | 3.500 | 99.1820 | 99.1920 | 0.0090 | 3.649 |
| 11/15/2028 | 5.250 | 104.0520 | 104.0620 | -0.0020 | 3.664 |
| 11/30/2028 | 1.500 | 94.0620 | 94.0720 | 0.0100 | 3.648 |
| 11/30/2028 | 4.375 | 101.2920 | 101.3020 | 0.0080 | 3.650 |
| 12/15/2028 | 3.500 | 99.1820 | 99.1920 | 0.0090 | 3.645 |
| 12/31/2028 | 1.375 | 93.2160 | 93.2260 | 0.0140 | 3.651 |
| 12/31/2028 | 3.750 | 100.0800 | 100.0900 | 0.0140 | 3.648 |
| 1/15/2029 | 3.500 | 99.1670 | 99.1770 | 0.0120 | 3.657 |
| 1/31/2029 | 1.750 | 94.1640 | 94.1800 | 0.0120 | 3.666 |
| 1/31/2029 | 4.000 | 100.2920 | 100.3060 | 0.0100 | 3.661 |
| 2/15/2029 | 2.625 | 96.3100 | 97.0040 | 0.0200 | 3.663 |
| 2/15/2029 | 5.250 | 104.2140 | 104.2300 | 0.0140 | 3.609 |
| 2/28/2029 | 1.875 | 94.2340 | 94.2500 | 0.0120 | 3.670 |
| 2/28/2029 | 4.250 | 101.2100 | 101.2240 | 0.0140 | 3.663 |
| 3/31/2029 | 2.375 | 96.0220 | 96.0360 | 0.0120 | 3.676 |
| 3/31/2029 | 4.125 | 101.0940 | 101.1100 | 0.0100 | 3.673 |
| 4/30/2029 | 2.875 | 97.1540 | 97.1700 | 0.0120 | 3.682 |
| 4/30/2029 | 4.625 | 102.2640 | 102.2800 | 0.0120 | 3.682 |
| 5/15/2029 | 2.375 | 95.2860 | 95.3020 | 0.0140 | 3.686 |
| 5/31/2029 | 2.750 | 97.0040 | 97.0200 | 0.6940 | 3.688 |
| 5/31/2029 | 4.500 | 102.1560 | 102.1720 | 0.0200 | 3.687 |
| 6/30/2029 | 3.250 | 98.1620 | 98.1760 | 0.0120 | 3.701 |
| 6/30/2029 | 4.250 | 101.2320 | 101.2460 | 0.0160 | 3.695 |
| 7/31/2029 | 2.625 | 96.1340 | 96.1500 | 0.0240 | 3.703 |
| 7/31/2029 | 4.000 | 100.2860 | 100.3020 | 0.0100 | 3.711 |
| 8/15/2029 | 1.625 | 93.0300 | 93.0440 | 0.0180 | 3.696 |
| 8/15/2029 | 6.125 | 107.2840 | 107.3000 | 0.0180 | 3.726 |
| 8/31/2029 | 3.125 | 97.3100 | 98.0040 | 0.0160 | 3.718 |
| 8/31/2029 | 3.625 | 99.2040 | 99.2200 | 0.0180 | 3.718 |
| 9/30/2029 | 3.500 | 99.0560 | 99.0720 | 0.0140 | 3.725 |
| 9/30/2029 | 3.875 | 100.1460 | 100.1620 | 0.0200 | 3.725 |
| 10/31/2029 | 4.000 | 100.2820 | 100.2960 | 0.0200 | 3.732 |
| 10/31/2029 | 4.125 | 101.1000 | 101.1140 | 0.0180 | 3.734 |
| 11/15/2029 | 1.750 | 93.0160 | 93.0320 | 0.0140 | 3.707 |
| 11/30/2029 | 3.875 | 100.1360 | 100.1520 | 0.0200 | 3.740 |
| 11/30/2029 | 4.125 | 101.0960 | 101.1120 | 0.0220 | 3.744 |
| 12/31/2029 | 3.875 | 100.1360 | 100.1520 | 0.0200 | 3.743 |
| 12/31/2029 | 4.375 | 102.0760 | 102.0920 | 0.0220 | 3.744 |
| 1/31/2030 | 3.500 | 99.0060 | 99.0220 | 0.7020 | 3.751 |
| 1/31/2030 | 4.250 | 101.2460 | 101.2620 | 0.0140 | 3.758 |
| 2/15/2030 | 1.500 | 91.1740 | 91.1900 | 0.0200 | 3.748 |
| 2/28/2030 | 4.000 | 100.2700 | 100.2840 | 0.0260 | 3.763 |
| 3/31/2030 | 3.625 | 99.1240 | 99.1400 | 0.0220 | 3.770 |
| 3/31/2030 | 4.000 | 100.2660 | 100.2820 | 0.0240 | 3.769 |
| 4/30/2030 | 3.500 | 98.2800 | 98.2940 | 0.0280 | 3.775 |
| 4/30/2030 | 3.875 | 100.1100 | 100.1240 | 0.0280 | 3.774 |
| 5/15/2030 | 0.625 | 87.1620 | 87.1760 | 0.0300 | 3.780 |
| 5/15/2030 | 6.250 | 109.2020 | 109.2160 | 0.0280 | 3.794 |
| 5/31/2030 | 3.750 | 99.2620 | 99.2760 | 0.0300 | 3.782 |
| 5/31/2030 | 4.000 | 100.2620 | 100.2760 | 0.0280 | 3.781 |
| 6/30/2030 | 3.750 | 99.2600 | 99.2740 | 0.0300 | 3.784 |
| 6/30/2030 | 3.875 | 100.0960 | 100.1120 | 0.0320 | 3.788 |
| 7/31/2030 | 3.875 | 100.0920 | 100.1060 | 0.0300 | 3.793 |
| 7/31/2030 | 4.000 | 100.2620 | 100.2760 | 0.0300 | 3.789 |
| 8/15/2030 | 0.625 | 86.2400 | 86.2540 | 0.0300 | 3.803 |
| 8/31/2030 | 3.625 | 99.0600 | 99.0740 | 0.0300 | 3.807 |
| 8/31/2030 | 4.125 | 101.0840 | 101.1000 | 0.0320 | 3.811 |
| 9/30/2030 | 3.625 | 99.0520 | 99.0660 | 0.0320 | 3.809 |
| 9/30/2030 | 4.625 | 103.1340 | 103.1500 | 0.0320 | 3.809 |
| 10/31/2030 | 3.625 | 99.0340 | 99.0500 | 0.0280 | 3.819 |
| 10/31/2030 | 4.875 | 104.1660 | 104.1820 | 0.0340 | 3.817 |
| 11/15/2030 | 0.875 | 87.0360 | 87.0520 | 0.0320 | 3.820 |
| 11/30/2030 | 3.500 | 98.1700 | 98.1840 | 0.0290 | 3.823 |
| 11/30/2030 | 4.375 | 102.1200 | 102.1340 | 0.0380 | 3.823 |
| 12/31/2030 | 3.625 | 99.0170 | 99.0330 | 0.7160 | 3.825 |
| 12/31/2030 | 3.750 | 99.1900 | 99.2040 | 0.0360 | 3.830 |
| 1/31/2031 | 4.000 | 100.2160 | 100.2320 | 0.0340 | 3.839 |
| 2/15/2031 | 1.125 | 87.2140 | 87.2300 | 0.0340 | 3.814 |
| 2/15/2031 | 5.375 | 106.2860 | 106.3020 | 0.0340 | 3.852 |
| 2/28/2031 | 4.250 | 101.2600 | 101.2740 | 0.0340 | 3.844 |
| 3/31/2031 | 4.125 | 101.0660 | 101.0820 | 0.0360 | 3.854 |
| 4/30/2031 | 4.625 | 103.1720 | 103.1860 | 0.0300 | 3.865 |
| 5/15/2031 | 1.625 | 89.0820 | 89.0960 | 0.0420 | 3.871 |
| 5/31/2031 | 4.625 | 103.1840 | 103.2000 | 0.0400 | 3.868 |
| 6/30/2031 | 4.250 | 101.2400 | 101.2540 | 0.0380 | 3.880 |
| 7/31/2031 | 4.125 | 101.0440 | 101.0600 | 0.0420 | 3.884 |
| 8/15/2031 | 1.250 | 86.2520 | 86.2660 | 0.0420 | 3.904 |
| 8/31/2031 | 3.750 | 99.0560 | 99.0720 | 0.0360 | 3.904 |
| 9/30/2031 | 3.625 | 98.1620 | 98.1760 | 0.0400 | 3.910 |
| 10/31/2031 | 4.125 | 101.0040 | 101.0200 | 0.7340 | 3.917 |
| 11/15/2031 | 1.375 | 86.2400 | 86.2540 | 0.0460 | 3.938 |
| 11/30/2031 | 4.125 | 100.3100 | 101.0040 | 0.0500 | 3.928 |
| 12/31/2031 | 4.500 | 102.2940 | 102.3100 | 0.0520 | 3.934 |
| 1/31/2032 | 4.375 | 102.0720 | 102.0860 | 0.0520 | 3.947 |
| 2/15/2032 | 1.875 | 88.2540 | 88.2700 | 0.0440 | 3.962 |
| 2/29/2032 | 4.125 | 100.2740 | 100.2900 | 0.0520 | 3.956 |
| 3/31/2032 | 4.125 | 100.2700 | 100.2840 | 0.0540 | 3.960 |
| 4/30/2032 | 4.000 | 100.0360 | 100.0520 | 0.7360 | 3.969 |
| 5/15/2032 | 2.875 | 93.2620 | 93.2760 | 0.0520 | 3.983 |
| 5/31/2032 | 4.125 | 100.2420 | 100.2560 | 0.0580 | 3.980 |
| 6/30/2032 | 4.000 | 100.0100 | 100.0240 | 0.7340 | 3.986 |
| 7/31/2032 | 4.000 | 99.3100 | 100.0040 | 0.0540 | 3.997 |
| 8/15/2032 | 2.750 | 92.2420 | 92.2560 | 0.0520 | 4.007 |
| 8/31/2032 | 3.875 | 99.0600 | 99.0740 | 0.0560 | 4.008 |
| 9/30/2032 | 3.875 | 99.0460 | 99.0620 | 0.7400 | 4.013 |
| 10/31/2032 | 3.750 | 98.1120 | 98.1260 | 0.0610 | 4.022 |
| 11/15/2032 | 4.125 | 100.1760 | 100.1920 | 0.0560 | 4.022 |
| 11/30/2032 | 3.750 | 98.0970 | 98.1130 | 0.0620 | 4.026 |
| 12/31/2032 | 3.875 | 99.0020 | 99.0160 | 0.7500 | 4.032 |
| 2/15/2033 | 3.500 | 96.1960 | 96.2160 | 0.0560 | 4.045 |
| 5/15/2033 | 3.375 | 95.1940 | 95.2140 | 0.0640 | 4.065 |
| 8/15/2033 | 3.875 | 98.1920 | 98.2120 | 0.0700 | 4.082 |
| 11/15/2033 | 4.500 | 102.1960 | 102.2160 | 0.0660 | 4.095 |
| 2/15/2034 | 4.000 | 99.0340 | 99.0540 | 0.7520 | 4.121 |
| 5/15/2034 | 4.375 | 101.1940 | 101.2140 | 0.0820 | 4.135 |
| 8/15/2034 | 3.875 | 97.2860 | 97.3060 | 0.0820 | 4.160 |
| 11/15/2034 | 4.250 | 100.1420 | 100.1620 | 0.0800 | 4.180 |
| 2/15/2035 | 4.625 | 103.0600 | 103.0800 | 0.7760 | 4.190 |
| 5/15/2035 | 4.250 | 100.0760 | 100.0960 | 0.7740 | 4.209 |
| 8/15/2035 | 4.250 | 100.0320 | 100.0520 | 0.7810 | 4.229 |
| 11/15/2035 | 4.000 | 97.3060 | 98.0060 | 0.1020 | 4.248 |
| 2/15/2036 | 4.500 | 102.1400 | 102.1600 | 0.1060 | 4.193 |
| 2/15/2037 | 4.750 | 104.0460 | 104.0660 | 0.8000 | 4.268 |
| 5/15/2037 | 5.000 | 106.1260 | 106.1460 | 0.1260 | 4.273 |
| 2/15/2038 | 4.375 | 100.1060 | 100.1260 | 0.7960 | 4.332 |
| 5/15/2038 | 4.500 | 101.0900 | 101.1100 | 0.0880 | 4.357 |
| 2/15/2039 | 3.500 | 90.2040 | 90.2240 | 0.1080 | 4.446 |
| 5/15/2039 | 4.250 | 97.2100 | 97.2300 | 0.1340 | 4.479 |
| 8/15/2039 | 4.500 | 99.2700 | 99.2900 | 0.1500 | 4.509 |
| 11/15/2039 | 4.375 | 98.1060 | 98.1260 | 0.8240 | 4.532 |
| 2/15/2040 | 4.625 | 100.2320 | 100.2520 | 0.1480 | 4.548 |
| 5/15/2040 | 1.125 | 63.1000 | 63.1200 | 0.8080 | 4.660 |
| 5/15/2040 | 4.375 | 98.0020 | 98.0220 | 0.8380 | 4.559 |
| 8/15/2040 | 1.125 | 62.2220 | 62.2420 | 0.1320 | 4.680 |
| 8/15/2040 | 3.875 | 92.1200 | 92.1400 | 0.8300 | 4.593 |
| 11/15/2040 | 1.375 | 64.2600 | 64.2800 | 0.1380 | 4.691 |
| 11/15/2040 | 4.250 | 96.0600 | 96.0800 | 0.8440 | 4.601 |
| 2/15/2041 | 1.875 | 69.2260 | 69.2460 | 0.1400 | 4.697 |
| 2/15/2041 | 4.750 | 101.1440 | 101.1640 | 0.8340 | 4.609 |
| 5/15/2041 | 2.250 | 73.1460 | 73.1660 | 0.8400 | 4.693 |
| 5/15/2041 | 4.375 | 97.0560 | 97.0760 | 0.8520 | 4.628 |
| 8/15/2041 | 1.750 | 67.1060 | 67.1260 | 0.8200 | 4.734 |
| 8/15/2041 | 3.750 | 89.2900 | 89.3100 | 0.1560 | 4.663 |
| 11/15/2041 | 3.125 | 82.1600 | 82.1800 | 0.1440 | 4.700 |
| 11/30/2041 | 2.000 | 69.2120 | 69.2320 | 0.1480 | 4.743 |
| 2/15/2042 | 2.375 | 73.1420 | 73.1620 | 0.8280 | 4.751 |
| 2/15/2042 | 3.125 | 82.0360 | 82.0560 | 0.8360 | 4.720 |
| 5/15/2042 | 3.000 | 80.1200 | 80.1400 | 0.8380 | 4.734 |
| 5/15/2042 | 3.250 | 83.0540 | 83.0740 | 0.8320 | 4.737 |
| 8/15/2042 | 2.750 | 77.0260 | 77.0460 | 0.8300 | 4.759 |
| 8/15/2042 | 3.375 | 84.1220 | 84.1420 | 0.8460 | 4.741 |
| 11/15/2042 | 2.750 | 76.2200 | 76.2400 | 0.1540 | 4.777 |
| 11/15/2042 | 4.000 | 91.1360 | 91.1560 | 0.8360 | 4.739 |
| 2/15/2043 | 3.125 | 80.2460 | 80.2660 | 0.1600 | 4.780 |
| 2/15/2043 | 3.875 | 89.2520 | 89.2720 | 0.1680 | 4.749 |
| 5/15/2043 | 2.875 | 77.1660 | 77.1860 | 0.1640 | 4.795 |
| 5/15/2043 | 3.875 | 89.1660 | 89.1860 | 0.1640 | 4.765 |
| 8/15/2043 | 3.625 | 86.0620 | 86.0820 | 0.8500 | 4.791 |
| 8/15/2043 | 4.375 | 95.1020 | 95.1220 | 0.8680 | 4.766 |
| 11/15/2043 | 3.750 | 87.1620 | 87.1820 | 0.8660 | 4.795 |
| 11/15/2043 | 4.750 | 99.2460 | 99.2660 | 0.1900 | 4.763 |
| 2/15/2044 | 3.625 | 85.2360 | 85.2560 | 0.1920 | 4.810 |
| 2/15/2044 | 4.500 | 96.1740 | 96.1940 | 0.8680 | 4.782 |
| 5/15/2044 | 3.375 | 82.1460 | 82.1660 | 0.8540 | 4.822 |
| 5/15/2044 | 4.625 | 97.3060 | 98.0060 | 0.1900 | 4.788 |
| 8/15/2044 | 3.125 | 79.0240 | 79.0440 | 0.8600 | 4.841 |
| 8/15/2044 | 4.125 | 91.2000 | 91.2200 | 0.1860 | 4.807 |
| 11/15/2044 | 3.000 | 77.0720 | 77.0920 | 0.8520 | 4.855 |
| 11/15/2044 | 4.625 | 97.2420 | 97.2620 | 0.1960 | 4.802 |
| 2/15/2045 | 2.500 | 70.2220 | 70.2420 | 0.1660 | 4.872 |
| 2/15/2045 | 4.750 | 99.0800 | 99.1000 | 0.8780 | 4.805 |
| 5/15/2045 | 3.000 | 76.2420 | 76.2620 | 0.1660 | 4.864 |
| 5/15/2045 | 5.000 | 102.1220 | 102.1420 | 0.8760 | 4.804 |
| 8/15/2045 | 2.875 | 74.2960 | 74.3160 | 0.1700 | 4.872 |
| 8/15/2045 | 4.875 | 100.2360 | 100.2560 | 0.2060 | 4.811 |
| 11/15/2045 | 3.000 | 76.0940 | 76.1140 | 0.8500 | 4.874 |
| 11/15/2045 | 4.625 | 97.1340 | 97.1540 | 0.8800 | 4.823 |
| 2/15/2046 | 2.500 | 69.1800 | 69.2000 | 0.1600 | 4.894 |
| 5/15/2046 | 2.500 | 69.0860 | 69.1060 | 0.8400 | 4.900 |
| 8/15/2046 | 2.250 | 65.2360 | 65.2560 | 0.1560 | 4.910 |
| 11/15/2046 | 2.875 | 73.2400 | 73.2600 | 0.1680 | 4.895 |
| 2/15/2047 | 3.000 | 75.0560 | 75.0760 | 0.8520 | 4.897 |
| 5/15/2047 | 3.000 | 74.3100 | 75.0100 | 0.1740 | 4.901 |
| 8/15/2047 | 2.750 | 71.1120 | 71.1320 | 0.8480 | 4.914 |
| 11/15/2047 | 2.750 | 71.0360 | 71.0560 | 0.8440 | 4.919 |
| 2/15/2048 | 3.000 | 74.0940 | 74.1140 | 0.8480 | 4.917 |
| 5/15/2048 | 3.125 | 75.2700 | 75.2900 | 0.1780 | 4.915 |
| 8/15/2048 | 3.000 | 73.2920 | 73.3120 | 0.1660 | 4.923 |
| 11/15/2048 | 3.375 | 78.3120 | 79.0120 | 0.1860 | 4.913 |
| 2/15/2049 | 3.000 | 73.1700 | 73.1900 | 0.1700 | 4.929 |
| 5/15/2049 | 2.875 | 71.2000 | 71.2200 | 0.1800 | 4.932 |
| 8/15/2049 | 2.250 | 62.1920 | 62.2120 | 0.1500 | 4.952 |
| 11/15/2049 | 2.375 | 64.0460 | 64.0660 | 0.8300 | 4.950 |
| 2/15/2050 | 2.000 | 58.1940 | 58.2140 | 0.1600 | 4.960 |
| 5/15/2050 | 1.250 | 47.2840 | 47.3040 | 0.1400 | 4.957 |
| 8/15/2050 | 1.375 | 49.0600 | 49.0800 | 0.8240 | 4.978 |
| 11/15/2050 | 1.625 | 52.1560 | 52.1760 | 0.1400 | 4.975 |
| 2/15/2051 | 1.875 | 55.2840 | 55.3040 | 0.1520 | 4.966 |
| 5/15/2051 | 2.375 | 62.3120 | 63.0120 | 0.1580 | 4.952 |
| 8/15/2051 | 2.000 | 57.0960 | 57.1160 | 0.8400 | 4.961 |
| 11/15/2051 | 1.875 | 55.0800 | 55.1000 | 0.8340 | 4.965 |
| 2/15/2052 | 2.250 | 60.2100 | 60.2300 | 0.1660 | 4.948 |
| 5/15/2052 | 2.875 | 69.2560 | 69.2760 | 0.1740 | 4.932 |
| 8/15/2052 | 3.000 | 71.1700 | 71.1900 | 0.8640 | 4.929 |
| 11/15/2052 | 4.000 | 86.2120 | 86.2320 | 0.9020 | 4.894 |
| 2/15/2053 | 3.625 | 80.2660 | 80.2860 | 0.2040 | 4.908 |
| 5/15/2053 | 3.625 | 80.2440 | 80.2640 | 0.2020 | 4.906 |
| 8/15/2053 | 4.125 | 88.1200 | 88.1400 | 0.8900 | 4.893 |
| 11/15/2053 | 4.750 | 98.0040 | 98.0240 | 0.9120 | 4.877 |
| 2/15/2054 | 4.250 | 90.0820 | 90.1020 | 0.8980 | 4.887 |
| 5/15/2054 | 4.625 | 96.0360 | 96.0560 | 0.9100 | 4.875 |
| 8/15/2054 | 4.250 | 90.0800 | 90.1000 | 0.9000 | 4.882 |
| 11/15/2054 | 4.500 | 94.0400 | 94.0600 | 0.9100 | 4.877 |
| 2/15/2055 | 4.625 | 96.0360 | 96.0560 | 0.9160 | 4.872 |
| 5/15/2055 | 4.750 | 98.0240 | 98.0440 | 0.9200 | 4.869 |
| 8/15/2055 | 4.750 | 98.0360 | 98.0560 | 0.9160 | 4.867 |
| 11/15/2055 | 4.625 | 96.0400 | 96.0600 | 0.9180 | 4.868 |
