| 2025年11月11日美國(guó)國(guó)債價(jià)格及收益率 | |||||
| 國(guó)債到期日期 | 票面年利率% | 買價(jià) | 賣價(jià) | 環(huán)比% | 國(guó)債年收益率% |
| 11/15/2025 | 2.250 | 99.3020 | 99.3120 | -0.0020 | 5.134 |
| 11/15/2025 | 4.500 | 99.3140 | 100.0040 | unch. | 2.543 |
| 11/30/2025 | 0.375 | 99.2600 | 99.2700 | 0.0140 | 3.580 |
| 11/30/2025 | 2.875 | 99.3000 | 99.3100 | 0.0040 | 3.494 |
| 11/30/2025 | 4.875 | 100.0040 | 100.0140 | unch. | 3.869 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.620 |
| 12/31/2025 | 0.375 | 99.1660 | 99.1760 | 0.0040 | 3.756 |
| 12/31/2025 | 2.625 | 99.2600 | 99.2700 | 0.0040 | 3.794 |
| 12/31/2025 | 4.250 | 100.0140 | 100.0240 | unch. | 3.628 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | unch. | 3.670 |
| 1/31/2026 | 0.375 | 99.0760 | 99.0860 | 0.0020 | 3.760 |
| 1/31/2026 | 2.625 | 99.2300 | 99.2400 | 0.0040 | 3.776 |
| 1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.718 |
| 2/15/2026 | 1.625 | 99.1320 | 99.1420 | 0.0020 | 3.797 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.797 |
| 2/15/2026 | 6.000 | 100.1440 | 100.1540 | -0.0100 | 4.065 |
| 2/28/2026 | 0.500 | 98.3160 | 99.0060 | 0.0020 | 3.821 |
| 2/28/2026 | 2.500 | 99.1920 | 99.2020 | 0.0020 | 3.740 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | -0.0020 | 3.836 |
| 3/15/2026 | 4.625 | 100.0860 | 100.0960 | -0.0040 | 3.701 |
| 3/31/2026 | 0.750 | 98.2720 | 98.2820 | 0.0060 | 3.722 |
| 3/31/2026 | 2.250 | 99.1320 | 99.1420 | unch. | 3.721 |
| 3/31/2026 | 4.500 | 100.0760 | 100.0860 | -0.0040 | 3.762 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.707 |
| 4/30/2026 | 0.750 | 98.1940 | 98.2040 | 0.0040 | 3.714 |
| 4/30/2026 | 2.375 | 99.1100 | 99.1200 | unch. | 3.736 |
| 4/30/2026 | 4.875 | 100.1540 | 100.1640 | -0.0020 | 3.747 |
| 5/15/2026 | 1.625 | 98.2920 | 98.3020 | 0.0020 | 3.739 |
| 5/15/2026 | 3.625 | 99.2960 | 99.3060 | unch. | 3.703 |
| 5/31/2026 | 0.750 | 98.1160 | 98.1260 | 0.0040 | 3.723 |
| 5/31/2026 | 2.125 | 99.0360 | 99.0460 | 0.0020 | 3.704 |
| 5/31/2026 | 4.875 | 100.1860 | 100.1960 | -0.0040 | 3.725 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | -0.0040 | 3.675 |
| 6/30/2026 | 0.875 | 98.0640 | 98.0740 | unch. | 3.721 |
| 6/30/2026 | 1.875 | 98.2620 | 98.2720 | unch. | 3.724 |
| 6/30/2026 | 4.625 | 100.1660 | 100.1760 | -0.0060 | 3.724 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | -0.0020 | 3.711 |
| 7/31/2026 | 0.625 | 97.2620 | 97.2720 | 0.0100 | 3.686 |
| 7/31/2026 | 1.875 | 98.2160 | 98.2260 | 0.0020 | 3.709 |
| 7/31/2026 | 4.375 | 100.1400 | 100.1500 | -0.0020 | 3.700 |
| 8/15/2026 | 1.500 | 98.1060 | 98.1160 | 0.0020 | 3.702 |
| 8/15/2026 | 4.375 | 100.1500 | 100.1600 | -0.0040 | 3.693 |
| 8/15/2026 | 6.750 | 102.0500 | 102.0600 | -0.0100 | 3.785 |
| 8/31/2026 | 0.750 | 97.2120 | 97.2220 | 0.0020 | 3.705 |
| 8/31/2026 | 1.375 | 98.0540 | 98.0640 | unch. | 3.678 |
| 8/31/2026 | 3.750 | 100.0000 | 100.0100 | -0.0020 | 3.705 |
| 9/15/2026 | 4.625 | 100.2360 | 100.2460 | -0.0040 | 3.676 |
| 9/30/2026 | 0.875 | 97.1760 | 97.1860 | unch. | 3.681 |
| 9/30/2026 | 1.625 | 98.0640 | 98.0740 | unch. | 3.677 |
| 9/30/2026 | 3.500 | 99.2620 | 99.2720 | -0.0020 | 3.669 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0080 | 3.667 |
| 10/31/2026 | 1.125 | 97.1820 | 97.1920 | unch. | 3.672 |
| 10/31/2026 | 1.625 | 98.0120 | 98.0220 | -0.0020 | 3.674 |
| 10/31/2026 | 4.125 | 100.1220 | 100.1320 | -0.0080 | 3.684 |
| 11/15/2026 | 2.000 | 98.1060 | 98.1160 | -0.0040 | 3.664 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | -0.0060 | 3.685 |
| 11/15/2026 | 6.500 | 102.3060 | 102.3160 | -0.6980 | 3.454 |
| 11/30/2026 | 1.250 | 97.1620 | 97.1720 | -0.0020 | 3.662 |
| 11/30/2026 | 1.625 | 97.2920 | 97.3020 | -0.0020 | 3.638 |
| 11/30/2026 | 4.250 | 100.1820 | 100.1920 | -0.0080 | 3.659 |
| 12/15/2026 | 4.375 | 100.2320 | 100.2420 | -0.0080 | 3.657 |
| 12/31/2026 | 1.250 | 97.1060 | 97.1160 | -0.0040 | 3.642 |
| 12/31/2026 | 1.750 | 97.2840 | 97.2940 | -0.0020 | 3.637 |
| 12/31/2026 | 4.250 | 100.2020 | 100.2120 | -0.0080 | 3.643 |
| 1/15/2027 | 4.000 | 100.1240 | 100.1340 | -0.0080 | 3.626 |
| 1/31/2027 | 1.500 | 97.1360 | 97.1460 | -0.0060 | 3.650 |
| 1/31/2027 | 4.125 | 100.1700 | 100.1800 | -0.0100 | 3.645 |
| 2/15/2027 | 2.250 | 98.0920 | 98.1020 | -0.0040 | 3.626 |
| 2/15/2027 | 4.125 | 100.1840 | 100.1940 | -0.0100 | 3.621 |
| 2/15/2027 | 6.625 | 103.2560 | 103.2700 | -0.0140 | 3.470 |
| 2/28/2027 | 1.125 | 96.2660 | 96.2760 | -0.0040 | 3.616 |
| 2/28/2027 | 1.875 | 97.2400 | 97.2500 | -0.0040 | 3.638 |
| 2/28/2027 | 4.125 | 100.1860 | 100.1960 | -0.0080 | 3.630 |
| 3/15/2027 | 4.250 | 100.2500 | 100.2600 | -0.0120 | 3.620 |
| 3/31/2027 | 0.625 | 95.3100 | 96.0000 | -0.6900 | 3.618 |
| 3/31/2027 | 2.500 | 98.1500 | 98.1600 | -0.0060 | 3.621 |
| 3/31/2027 | 3.875 | 100.0960 | 100.1060 | -0.0100 | 3.621 |
| 4/15/2027 | 4.500 | 101.0600 | 101.0700 | -0.0120 | 3.612 |
| 4/30/2027 | 0.500 | 95.1820 | 95.1920 | -0.0040 | 3.605 |
| 4/30/2027 | 2.750 | 98.2440 | 98.2540 | -0.0100 | 3.599 |
| 4/30/2027 | 3.750 | 100.0540 | 100.0640 | -0.0120 | 3.606 |
| 5/15/2027 | 2.375 | 98.0520 | 98.0620 | -0.0100 | 3.615 |
| 5/15/2027 | 4.500 | 101.0860 | 101.0960 | -0.0140 | 3.603 |
| 5/31/2027 | 0.500 | 95.1060 | 95.1160 | -0.0080 | 3.601 |
| 5/31/2027 | 2.625 | 98.1620 | 98.1720 | -0.0100 | 3.602 |
| 5/31/2027 | 3.875 | 100.1160 | 100.1260 | -0.0140 | 3.607 |
| 6/15/2027 | 4.625 | 101.1700 | 101.1800 | -0.0200 | 3.603 |
| 6/30/2027 | 0.500 | 95.0320 | 95.0420 | -0.0080 | 3.595 |
| 6/30/2027 | 3.250 | 99.1360 | 99.1460 | -0.0140 | 3.591 |
| 6/30/2027 | 3.750 | 100.0640 | 100.0740 | -0.0160 | 3.599 |
| 7/15/2027 | 4.375 | 101.0720 | 101.0820 | -0.0140 | 3.591 |
| 7/31/2027 | 0.375 | 94.2120 | 94.2220 | -0.0080 | 3.587 |
| 7/31/2027 | 2.750 | 98.1820 | 98.1920 | -0.0140 | 3.595 |
| 7/31/2027 | 3.875 | 100.1320 | 100.1420 | -0.0180 | 3.603 |
| 8/15/2027 | 2.250 | 97.2240 | 97.2340 | -0.0120 | 3.590 |
| 8/15/2027 | 3.750 | 100.0700 | 100.0800 | -0.0160 | 3.600 |
| 8/15/2027 | 6.375 | 104.2060 | 104.2160 | -0.0260 | 3.600 |
| 8/31/2027 | 0.500 | 94.2020 | 94.2120 | -0.0120 | 3.590 |
| 8/31/2027 | 3.125 | 99.0520 | 99.0620 | -0.0180 | 3.589 |
| 8/31/2027 | 3.625 | 100.0040 | 100.0140 | -0.0180 | 3.596 |
| 9/15/2027 | 3.375 | 99.1900 | 99.2000 | -0.0160 | 3.586 |
| 9/30/2027 | 0.375 | 94.0560 | 94.0660 | -0.0080 | 3.583 |
| 9/30/2027 | 3.500 | 99.2620 | 99.2720 | -0.0140 | 3.581 |
| 9/30/2027 | 4.125 | 100.3020 | 100.3120 | -0.7020 | 3.582 |
| 10/15/2027 | 3.875 | 100.1600 | 100.1700 | -0.0220 | 3.585 |
| 10/31/2027 | 0.500 | 94.0500 | 94.0600 | -0.0140 | 3.587 |
| 10/31/2027 | 3.500 | 99.2600 | 99.2700 | -0.0210 | 3.582 |
| 10/31/2027 | 4.125 | 101.0020 | 101.0120 | -0.0220 | 3.573 |
| 11/15/2027 | 2.250 | 97.1320 | 97.1420 | -0.0140 | 3.580 |
| 11/15/2027 | 4.125 | 101.0060 | 101.0160 | -0.0240 | 3.576 |
| 11/15/2027 | 6.125 | 104.2800 | 104.2900 | -0.0220 | 3.571 |
| 11/30/2027 | 0.625 | 94.0600 | 94.0700 | -0.0140 | 3.576 |
| 11/30/2027 | 3.875 | 100.1820 | 100.1920 | -0.0200 | 3.567 |
| 12/15/2027 | 4.000 | 100.2660 | 100.2760 | -0.0240 | 3.564 |
| 12/31/2027 | 0.625 | 93.3020 | 93.3120 | -0.6980 | 3.583 |
| 12/31/2027 | 3.875 | 100.1820 | 100.1920 | -0.0240 | 3.578 |
| 1/15/2028 | 4.250 | 101.1120 | 101.1220 | -0.0240 | 3.581 |
| 1/31/2028 | 0.750 | 93.3120 | 94.0020 | -0.7020 | 3.585 |
| 1/31/2028 | 3.500 | 99.2600 | 99.2700 | -0.0220 | 3.572 |
| 2/15/2028 | 2.750 | 98.0540 | 98.0640 | -0.0220 | 3.584 |
| 2/15/2028 | 4.250 | 101.1300 | 101.1400 | -0.0260 | 3.579 |
| 2/29/2028 | 1.125 | 94.1920 | 94.2020 | -0.0200 | 3.578 |
| 2/29/2028 | 4.000 | 100.2840 | 100.2940 | -0.0260 | 3.577 |
| 3/15/2028 | 3.875 | 100.2060 | 100.2160 | -0.0260 | 3.568 |
| 3/31/2028 | 1.250 | 94.2160 | 94.2260 | -0.0240 | 3.586 |
| 3/31/2028 | 3.625 | 100.0220 | 100.0320 | -0.0240 | 3.579 |
| 4/15/2028 | 3.750 | 100.1100 | 100.1200 | -0.0240 | 3.586 |
| 4/30/2028 | 1.250 | 94.1600 | 94.1700 | -0.0220 | 3.586 |
| 4/30/2028 | 3.500 | 99.2460 | 99.2560 | -0.0280 | 3.583 |
| 5/15/2028 | 2.875 | 98.0900 | 98.1000 | -0.0260 | 3.584 |
| 5/15/2028 | 3.750 | 100.1200 | 100.1300 | -0.0260 | 3.579 |
| 5/31/2028 | 1.250 | 94.1020 | 94.1120 | -0.0240 | 3.588 |
| 5/31/2028 | 3.625 | 100.0240 | 100.0340 | -0.0260 | 3.579 |
| 6/15/2028 | 3.875 | 100.2200 | 100.2300 | -0.0300 | 3.581 |
| 6/30/2028 | 1.250 | 94.0400 | 94.0500 | -0.0240 | 3.595 |
| 6/30/2028 | 4.000 | 101.0040 | 101.0140 | -0.0300 | 3.578 |
| 7/15/2028 | 3.875 | 100.2200 | 100.2300 | -0.0260 | 3.589 |
| 7/31/2028 | 1.000 | 93.1000 | 93.1100 | -0.0220 | 3.592 |
| 7/31/2028 | 4.125 | 101.1060 | 101.1160 | -0.0340 | 3.591 |
| 8/15/2028 | 2.875 | 98.0340 | 98.0440 | -0.0280 | 3.588 |
| 8/15/2028 | 3.625 | 100.0200 | 100.0300 | -0.0300 | 3.587 |
| 8/15/2028 | 5.500 | 105.0040 | 105.0140 | -0.0320 | 3.560 |
| 8/31/2028 | 1.125 | 93.1440 | 93.1540 | -0.0260 | 3.593 |
| 8/31/2028 | 4.375 | 102.0040 | 102.0140 | -0.0320 | 3.598 |
| 9/15/2028 | 3.375 | 99.1260 | 99.1360 | -0.0280 | 3.587 |
| 9/30/2028 | 1.250 | 93.1920 | 93.2020 | -0.0280 | 3.595 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2600 | -0.0340 | 3.588 |
| 10/15/2028 | 3.500 | 99.2240 | 99.2340 | -0.0320 | 3.596 |
| 10/31/2028 | 1.375 | 93.2360 | 93.2520 | -0.0300 | 3.601 |
| 10/31/2028 | 4.875 | 103.1660 | 103.1820 | -0.0360 | 3.595 |
| 11/15/2028 | 3.125 | 98.1960 | 98.2120 | -0.0340 | 3.597 |
| 11/15/2028 | 5.250 | 104.1860 | 104.2020 | -0.0360 | 3.611 |
| 11/30/2028 | 1.500 | 93.3000 | 93.3140 | -0.7020 | 3.601 |
| 11/30/2028 | 4.375 | 102.0500 | 102.0640 | -0.0360 | 3.605 |
| 12/31/2028 | 1.375 | 93.1320 | 93.1460 | -0.0300 | 3.600 |
| 12/31/2028 | 3.750 | 100.1200 | 100.1340 | -0.0340 | 3.605 |
| 1/31/2029 | 1.750 | 94.1060 | 94.1220 | -0.0340 | 3.614 |
| 1/31/2029 | 4.000 | 101.0320 | 101.0460 | -0.0400 | 3.617 |
| 2/15/2029 | 2.625 | 96.3020 | 96.3160 | -0.7080 | 3.611 |
| 2/15/2029 | 5.250 | 105.0440 | 105.0600 | -0.0380 | 3.548 |
| 2/28/2029 | 1.875 | 94.1820 | 94.1960 | -0.0320 | 3.620 |
| 2/28/2029 | 4.250 | 101.2860 | 101.3020 | -0.7180 | 3.618 |
| 3/31/2029 | 2.375 | 96.0060 | 96.0220 | -0.0360 | 3.619 |
| 3/31/2029 | 4.125 | 101.1760 | 101.1920 | -0.0400 | 3.617 |
| 4/30/2029 | 2.875 | 97.1720 | 97.1860 | -0.0300 | 3.622 |
| 4/30/2029 | 4.625 | 103.0620 | 103.0760 | -0.0380 | 3.621 |
| 5/15/2029 | 2.375 | 95.2740 | 95.2900 | -0.0380 | 3.628 |
| 5/31/2029 | 2.750 | 97.0160 | 97.0320 | -0.0360 | 3.627 |
| 5/31/2029 | 4.500 | 102.2620 | 102.2760 | -0.0400 | 3.631 |
| 6/30/2029 | 3.250 | 98.2040 | 98.2200 | -0.0380 | 3.638 |
| 6/30/2029 | 4.250 | 102.0100 | 102.0240 | -0.0400 | 3.633 |
| 7/31/2029 | 2.625 | 96.1440 | 96.1600 | -0.0360 | 3.639 |
| 7/31/2029 | 4.000 | 101.0560 | 101.0720 | -0.0380 | 3.643 |
| 8/15/2029 | 1.625 | 93.0160 | 93.0320 | -0.0360 | 3.604 |
| 8/15/2029 | 6.125 | 108.1760 | 108.1920 | -0.0460 | 3.653 |
| 8/31/2029 | 3.125 | 98.0300 | 98.0440 | -0.0400 | 3.653 |
| 8/31/2029 | 3.625 | 99.2760 | 99.2920 | -0.0400 | 3.648 |
| 9/30/2029 | 3.500 | 99.1320 | 99.1460 | -0.0380 | 3.649 |
| 9/30/2029 | 3.875 | 100.2420 | 100.2560 | -0.0420 | 3.650 |
| 10/31/2029 | 4.000 | 101.0700 | 101.0840 | -0.0420 | 3.654 |
| 10/31/2029 | 4.125 | 101.2160 | 101.2320 | -0.0360 | 3.653 |
| 11/15/2029 | 1.750 | 93.0160 | 93.0320 | -0.0360 | 3.614 |
| 11/30/2029 | 3.875 | 100.2420 | 100.2560 | -0.0400 | 3.659 |
| 11/30/2029 | 4.125 | 101.2140 | 101.2300 | -0.0420 | 3.664 |
| 12/31/2029 | 3.875 | 100.2360 | 100.2520 | -0.0440 | 3.667 |
| 12/31/2029 | 4.375 | 102.2060 | 102.2220 | -0.0440 | 3.665 |
| 1/31/2030 | 3.500 | 99.0920 | 99.1060 | -0.0420 | 3.670 |
| 1/31/2030 | 4.250 | 102.0540 | 102.0700 | -0.0460 | 3.676 |
| 2/15/2030 | 1.500 | 91.1620 | 91.1760 | -0.0400 | 3.659 |
| 2/28/2030 | 4.000 | 101.0720 | 101.0860 | -0.0440 | 3.676 |
| 3/31/2030 | 3.625 | 99.2340 | 99.2500 | -0.0420 | 3.679 |
| 3/31/2030 | 4.000 | 101.0740 | 101.0900 | -0.0460 | 3.680 |
| 4/30/2030 | 3.500 | 99.0640 | 99.0800 | -0.0480 | 3.683 |
| 4/30/2030 | 3.875 | 100.2340 | 100.2500 | -0.0460 | 3.683 |
| 5/15/2030 | 0.625 | 87.1100 | 87.1240 | -0.0360 | 3.687 |
| 5/15/2030 | 6.250 | 110.1460 | 110.1620 | -0.0540 | 3.698 |
| 5/31/2030 | 3.750 | 100.0620 | 100.0760 | -0.0440 | 3.691 |
| 5/31/2030 | 4.000 | 101.0840 | 101.1000 | -0.0480 | 3.684 |
| 6/30/2030 | 3.750 | 100.0660 | 100.0820 | -0.0380 | 3.688 |
| 6/30/2030 | 3.875 | 100.2260 | 100.2420 | -0.0460 | 3.695 |
| 7/31/2030 | 3.875 | 100.2260 | 100.2420 | -0.0460 | 3.697 |
| 7/31/2030 | 4.000 | 101.0760 | 101.0920 | -0.0460 | 3.699 |
| 8/15/2030 | 0.625 | 86.2020 | 86.2160 | -0.0380 | 3.704 |
| 8/31/2030 | 3.625 | 99.1960 | 99.2120 | -0.0460 | 3.701 |
| 8/31/2030 | 4.125 | 101.2520 | 101.2660 | -0.0420 | 3.703 |
| 9/30/2030 | 3.625 | 99.1900 | 99.2040 | -0.0460 | 3.705 |
| 9/30/2030 | 4.625 | 104.0100 | 104.0240 | -0.0400 | 3.703 |
| 10/31/2030 | 3.625 | 99.1870 | 99.2040 | -0.0470 | 3.705 |
| 10/31/2030 | 4.875 | 105.0620 | 105.0760 | -0.0420 | 3.709 |
| 11/15/2030 | 0.875 | 87.0420 | 87.0560 | -0.0340 | 3.703 |
| 11/30/2030 | 4.375 | 102.3020 | 102.3160 | -0.7220 | 3.719 |
| 12/31/2030 | 3.750 | 100.0240 | 100.0400 | -0.0400 | 3.722 |
| 1/31/2031 | 4.000 | 101.0620 | 101.0760 | -0.0480 | 3.735 |
| 2/15/2031 | 1.125 | 87.2540 | 87.2700 | -0.0420 | 3.689 |
| 2/15/2031 | 5.375 | 107.2140 | 107.2300 | -0.0520 | 3.743 |
| 2/28/2031 | 4.250 | 102.1240 | 102.1400 | -0.0480 | 3.738 |
| 3/31/2031 | 4.125 | 101.2520 | 101.2660 | -0.0440 | 3.744 |
| 4/30/2031 | 4.625 | 104.0740 | 104.0900 | -0.0500 | 3.751 |
| 5/15/2031 | 1.625 | 89.1340 | 89.1500 | -0.0420 | 3.760 |
| 5/31/2031 | 4.625 | 104.0760 | 104.0920 | -0.0500 | 3.761 |
| 6/30/2031 | 4.250 | 102.1200 | 102.1340 | -0.0460 | 3.768 |
| 7/31/2031 | 4.125 | 101.2240 | 101.2400 | -0.0500 | 3.781 |
| 8/15/2031 | 1.250 | 86.2920 | 86.3060 | -0.7220 | 3.792 |
| 8/31/2031 | 3.750 | 99.2340 | 99.2500 | -0.0500 | 3.792 |
| 9/30/2031 | 3.625 | 99.0140 | 99.0300 | -0.0500 | 3.798 |
| 10/31/2031 | 4.125 | 101.2060 | 101.2220 | -0.0560 | 3.805 |
| 11/15/2031 | 1.375 | 86.3040 | 87.0000 | -0.7260 | 3.817 |
| 11/30/2031 | 4.125 | 101.2000 | 101.2140 | -0.0520 | 3.813 |
| 12/31/2031 | 4.500 | 103.2000 | 103.2140 | -0.0500 | 3.822 |
| 1/31/2032 | 4.375 | 102.2960 | 102.3120 | -0.7340 | 3.831 |
| 2/15/2032 | 1.875 | 89.0360 | 89.0520 | -0.0400 | 3.839 |
| 2/29/2032 | 4.125 | 101.1720 | 101.1860 | -0.0540 | 3.838 |
| 3/31/2032 | 4.125 | 101.1620 | 101.1760 | -0.0540 | 3.847 |
| 4/30/2032 | 4.000 | 100.2560 | 100.2720 | -0.0560 | 3.850 |
| 5/15/2032 | 2.875 | 94.1000 | 94.1140 | -0.0500 | 3.863 |
| 5/31/2032 | 4.125 | 101.1500 | 101.1640 | -0.0520 | 3.861 |
| 6/30/2032 | 4.000 | 100.2340 | 100.2500 | -0.0480 | 3.865 |
| 7/31/2032 | 4.000 | 100.2200 | 100.2340 | -0.0520 | 3.874 |
| 8/15/2032 | 2.750 | 93.0840 | 93.1000 | -0.0520 | 3.884 |
| 8/31/2032 | 3.875 | 99.2900 | 99.3040 | -0.7420 | 3.882 |
| 9/30/2032 | 3.875 | 99.2840 | 99.3000 | -0.7300 | 3.885 |
| 10/31/2032 | 3.750 | 99.0260 | 99.0420 | -0.0540 | 3.893 |
| 11/15/2032 | 4.125 | 101.1160 | 101.1360 | -0.0600 | 3.890 |
| 2/15/2033 | 3.500 | 97.1120 | 97.1320 | -0.0520 | 3.912 |
| 5/15/2033 | 3.375 | 96.1060 | 96.1260 | -0.0540 | 3.934 |
| 8/15/2033 | 3.875 | 99.1340 | 99.1540 | -0.0560 | 3.952 |
| 11/15/2033 | 4.500 | 103.1840 | 103.2040 | -0.0520 | 3.965 |
| 2/15/2034 | 4.000 | 99.3140 | 100.0140 | -0.7360 | 3.993 |
| 5/15/2034 | 4.375 | 102.1700 | 102.1900 | -0.0560 | 4.012 |
| 8/15/2034 | 3.875 | 98.2340 | 98.2540 | -0.0560 | 4.039 |
| 11/15/2034 | 4.250 | 101.1220 | 101.1420 | -0.0540 | 4.057 |
| 2/15/2035 | 4.625 | 104.0540 | 104.0740 | -0.0520 | 4.071 |
| 5/15/2035 | 4.250 | 101.0600 | 101.0800 | -0.0520 | 4.090 |
| 8/15/2035 | 4.250 | 101.0220 | 101.0420 | -0.0500 | 4.107 |
| 2/15/2036 | 4.500 | 103.1940 | 103.2140 | -0.0580 | 4.058 |
| 2/15/2037 | 4.750 | 105.1020 | 105.1220 | -0.0520 | 4.146 |
| 5/15/2037 | 5.000 | 107.1720 | 107.1920 | -0.0480 | 4.162 |
| 2/15/2038 | 4.375 | 101.1040 | 101.1240 | -0.0420 | 4.228 |
| 5/15/2038 | 4.500 | 102.1420 | 102.1620 | -0.0420 | 4.240 |
| 2/15/2039 | 3.500 | 91.2540 | 91.2740 | -0.0400 | 4.312 |
| 5/15/2039 | 4.250 | 98.2260 | 98.2460 | -0.0400 | 4.371 |
| 8/15/2039 | 4.500 | 100.3140 | 101.0140 | -0.7280 | 4.397 |
| 11/15/2039 | 4.375 | 99.1420 | 99.1620 | -0.0440 | 4.422 |
| 2/15/2040 | 4.625 | 101.3040 | 102.0040 | -0.7220 | 4.432 |
| 5/15/2040 | 1.125 | 64.0120 | 64.0320 | -0.0280 | 4.527 |
| 5/15/2040 | 4.375 | 99.0400 | 99.0600 | -0.0460 | 4.452 |
| 8/15/2040 | 1.125 | 63.1240 | 63.1440 | -0.0280 | 4.553 |
| 8/15/2040 | 3.875 | 93.1500 | 93.1700 | -0.0340 | 4.478 |
| 11/15/2040 | 1.375 | 65.1720 | 65.1920 | -0.0200 | 4.566 |
| 11/15/2040 | 4.250 | 97.1060 | 97.1260 | -0.0440 | 4.490 |
| 2/15/2041 | 1.875 | 70.1820 | 70.2020 | -0.0320 | 4.569 |
| 2/15/2041 | 4.750 | 102.2360 | 102.2560 | -0.0400 | 4.493 |
| 5/15/2041 | 2.250 | 74.1160 | 74.1360 | -0.0260 | 4.569 |
| 5/15/2041 | 4.375 | 98.1200 | 98.1400 | -0.0420 | 4.516 |
| 8/15/2041 | 1.750 | 68.0420 | 68.0620 | -0.0320 | 4.612 |
| 8/15/2041 | 3.750 | 91.0020 | 91.0220 | -0.0380 | 4.550 |
| 11/15/2041 | 3.125 | 83.1900 | 83.2100 | -0.0320 | 4.576 |
| 11/30/2041 | 2.000 | 70.1700 | 70.1900 | -0.0240 | 4.619 |
| 2/15/2042 | 2.375 | 74.1300 | 74.1500 | -0.0260 | 4.626 |
| 2/15/2042 | 3.125 | 83.0660 | 83.0860 | -0.0340 | 4.597 |
| 5/15/2042 | 3.000 | 81.1240 | 81.1440 | -0.0360 | 4.618 |
| 5/15/2042 | 3.250 | 84.1140 | 84.1340 | -0.0380 | 4.608 |
| 8/15/2042 | 2.750 | 78.0360 | 78.0560 | -0.0340 | 4.637 |
| 8/15/2042 | 3.375 | 85.1740 | 85.1940 | -0.0380 | 4.617 |
| 11/15/2042 | 2.750 | 77.2340 | 77.2540 | -0.0320 | 4.654 |
| 11/15/2042 | 4.000 | 92.2460 | 92.2660 | -0.0360 | 4.612 |
| 2/15/2043 | 3.125 | 81.2920 | 81.3120 | -0.0220 | 4.656 |
| 2/15/2043 | 3.875 | 91.0400 | 91.0600 | -0.0340 | 4.621 |
| 5/15/2043 | 2.875 | 78.1900 | 78.2100 | -0.0360 | 4.674 |
| 5/15/2043 | 3.875 | 90.2920 | 90.3120 | -0.7180 | 4.633 |
| 8/15/2043 | 3.625 | 87.1540 | 87.1740 | -0.0400 | 4.664 |
| 8/15/2043 | 4.375 | 96.2640 | 96.2840 | -0.0360 | 4.633 |
| 11/15/2043 | 3.750 | 88.2720 | 88.2920 | -0.0380 | 4.667 |
| 11/15/2043 | 4.750 | 101.1240 | 101.1440 | -0.0420 | 4.630 |
| 2/15/2044 | 3.625 | 87.0320 | 87.0520 | -0.0400 | 4.678 |
| 2/15/2044 | 4.500 | 98.0440 | 98.0640 | -0.0300 | 4.647 |
| 5/15/2044 | 3.375 | 83.2620 | 83.2820 | -0.0320 | 4.687 |
| 5/15/2044 | 4.625 | 99.1860 | 99.2060 | -0.0440 | 4.654 |
| 8/15/2044 | 3.125 | 80.1440 | 80.1640 | -0.0260 | 4.699 |
| 8/15/2044 | 4.125 | 93.0400 | 93.0600 | -0.0400 | 4.674 |
| 11/15/2044 | 3.000 | 78.1920 | 78.2120 | -0.0340 | 4.711 |
| 11/15/2044 | 4.625 | 99.1240 | 99.1440 | -0.0400 | 4.669 |
| 2/15/2045 | 2.500 | 71.3160 | 72.0160 | -0.7060 | 4.726 |
| 2/15/2045 | 4.750 | 100.2900 | 100.3100 | -0.7200 | 4.673 |
| 5/15/2045 | 3.000 | 78.0640 | 78.0840 | -0.0280 | 4.716 |
| 5/15/2045 | 5.000 | 104.0420 | 104.0620 | -0.0400 | 4.670 |
| 8/15/2045 | 2.875 | 76.1160 | 76.1360 | -0.0200 | 4.723 |
| 8/15/2045 | 4.875 | 102.1440 | 102.1640 | -0.0400 | 4.678 |
| 11/15/2045 | 3.000 | 77.2520 | 77.2720 | -0.0300 | 4.723 |
| 2/15/2046 | 2.500 | 70.2840 | 70.3040 | -0.0300 | 4.748 |
| 5/15/2046 | 2.500 | 70.2200 | 70.2400 | -0.0160 | 4.747 |
| 8/15/2046 | 2.250 | 67.0240 | 67.0440 | -0.0260 | 4.759 |
| 11/15/2046 | 2.875 | 75.0860 | 75.1060 | -0.0260 | 4.742 |
| 2/15/2047 | 3.000 | 76.2300 | 76.2500 | -0.0320 | 4.746 |
| 5/15/2047 | 3.000 | 76.1700 | 76.1900 | -0.0220 | 4.749 |
| 8/15/2047 | 2.750 | 72.2700 | 72.2900 | -0.0220 | 4.763 |
| 11/15/2047 | 2.750 | 72.2040 | 72.2240 | -0.0280 | 4.766 |
| 2/15/2048 | 3.000 | 75.2840 | 75.3040 | -0.0220 | 4.764 |
| 5/15/2048 | 3.125 | 77.1460 | 77.1660 | -0.0180 | 4.764 |
| 8/15/2048 | 3.000 | 75.1660 | 75.1860 | -0.0160 | 4.770 |
| 11/15/2048 | 3.375 | 80.2100 | 80.2300 | -0.0200 | 4.763 |
| 2/15/2049 | 3.000 | 75.0560 | 75.0760 | -0.0200 | 4.774 |
| 5/15/2049 | 2.875 | 73.0800 | 73.1000 | -0.0200 | 4.777 |
| 8/15/2049 | 2.250 | 64.0460 | 64.0660 | -0.0080 | 4.788 |
| 11/15/2049 | 2.375 | 65.2340 | 65.2540 | -0.0120 | 4.787 |
| 2/15/2050 | 2.000 | 60.0260 | 60.0460 | -0.0140 | 4.797 |
| 5/15/2050 | 1.250 | 49.1000 | 49.1200 | -0.0120 | 4.778 |
| 8/15/2050 | 1.375 | 50.1820 | 50.2020 | -0.0080 | 4.806 |
| 11/15/2050 | 1.625 | 53.2920 | 53.3120 | -0.0200 | 4.808 |
| 2/15/2051 | 1.875 | 57.1160 | 57.1360 | -0.0160 | 4.802 |
| 5/15/2051 | 2.375 | 64.1960 | 64.2160 | -0.0160 | 4.788 |
| 8/15/2051 | 2.000 | 58.2640 | 58.2840 | -0.0080 | 4.797 |
| 11/15/2051 | 1.875 | 56.2500 | 56.2700 | -0.0140 | 4.797 |
| 2/15/2052 | 2.250 | 62.0760 | 62.0960 | -0.0180 | 4.787 |
| 5/15/2052 | 2.875 | 71.1920 | 71.2120 | -0.0200 | 4.770 |
| 8/15/2052 | 3.000 | 73.1260 | 73.1460 | -0.0180 | 4.765 |
| 11/15/2052 | 4.000 | 88.2620 | 88.2820 | -0.0140 | 4.734 |
| 2/15/2053 | 3.625 | 82.3020 | 83.0020 | -0.0140 | 4.742 |
| 5/15/2053 | 3.625 | 82.2740 | 82.2940 | -0.0200 | 4.743 |
| 8/15/2053 | 4.125 | 90.2140 | 90.2340 | -0.0180 | 4.727 |
| 11/15/2053 | 4.750 | 100.1640 | 100.1840 | -0.0260 | 4.713 |
| 2/15/2054 | 4.250 | 92.1960 | 92.2160 | -0.0180 | 4.721 |
| 5/15/2054 | 4.625 | 98.1800 | 98.2000 | -0.0160 | 4.713 |
| 8/15/2054 | 4.250 | 92.2060 | 92.2260 | -0.0080 | 4.715 |
| 11/15/2054 | 4.500 | 96.2000 | 96.2200 | -0.0160 | 4.711 |
| 2/15/2055 | 4.625 | 98.2040 | 98.2240 | -0.0180 | 4.707 |
| 5/15/2055 | 4.750 | 100.2120 | 100.2320 | -0.0200 | 4.704 |
| 8/15/2055 | 4.750 | 100.2240 | 100.2440 | -0.0180 | 4.702 |
