| 2025年11月14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 | 99.3100 | 100.0000 | 0.0040 | 2.237 |
| 11/15/2025 | 4.500 | 99.3140 | 100.0040 | unch. | -1.219 |
| 11/30/2025 | 0.375 | 99.2640 | 99.2740 | 0.0020 | 3.620 |
| 11/30/2025 | 2.875 | 99.3000 | 99.3100 | unch. | 3.573 |
| 11/30/2025 | 4.875 | 100.0040 | 100.0140 | unch. | 3.750 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.597 |
| 12/31/2025 | 0.375 | 99.1720 | 99.1820 | 0.0020 | 3.777 |
| 12/31/2025 | 2.625 | 99.2600 | 99.2700 | unch. | 3.844 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.787 |
| 1/15/2026 | 3.875 | 100.0000 | 100.0100 | unch. | 3.664 |
| 1/31/2026 | 0.375 | 99.0820 | 99.0920 | 0.0020 | 3.772 |
| 1/31/2026 | 2.625 | 99.2320 | 99.2420 | unch. | 3.769 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.816 |
| 2/15/2026 | 1.625 | 99.1360 | 99.1460 | 0.0020 | 3.781 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.793 |
| 2/15/2026 | 6.000 | 100.1400 | 100.1500 | -0.0020 | 4.086 |
| 2/28/2026 | 0.500 | 99.0020 | 99.0120 | 0.0020 | 3.829 |
| 2/28/2026 | 2.500 | 99.1860 | 99.1960 | -0.0080 | 3.817 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | unch. | 3.821 |
| 3/15/2026 | 4.625 | 100.0860 | 100.0960 | unch. | 3.685 |
| 3/31/2026 | 0.750 | 98.2700 | 98.2800 | -0.0040 | 3.787 |
| 3/31/2026 | 2.250 | 99.1340 | 99.1440 | unch. | 3.721 |
| 3/31/2026 | 4.500 | 100.0700 | 100.0800 | unch. | 3.814 |
| 4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.706 |
| 4/30/2026 | 0.750 | 98.1920 | 98.2020 | 0.0020 | 3.767 |
| 4/30/2026 | 2.375 | 99.1120 | 99.1220 | unch. | 3.735 |
| 4/30/2026 | 4.875 | 100.1520 | 100.1620 | -0.0020 | 3.751 |
| 5/15/2026 | 1.625 | 98.2940 | 98.3040 | unch. | 3.746 |
| 5/15/2026 | 3.625 | 99.3000 | 99.3100 | unch. | 3.688 |
| 5/31/2026 | 0.750 | 98.1140 | 98.1240 | -0.0080 | 3.768 |
| 5/31/2026 | 2.125 | 99.0320 | 99.0420 | -0.0080 | 3.750 |
| 5/31/2026 | 4.875 | 100.1840 | 100.1940 | -0.0020 | 3.729 |
| 6/15/2026 | 4.125 | 100.0720 | 100.0820 | -0.0020 | 3.671 |
| 6/30/2026 | 0.875 | 98.0700 | 98.0800 | unch. | 3.720 |
| 6/30/2026 | 1.875 | 98.2640 | 98.2740 | unch. | 3.728 |
| 6/30/2026 | 4.625 | 100.1640 | 100.1740 | -0.0020 | 3.729 |
| 7/15/2026 | 4.500 | 100.1540 | 100.1640 | -0.0020 | 3.705 |
| 7/31/2026 | 0.625 | 97.2660 | 97.2760 | 0.0020 | 3.687 |
| 7/31/2026 | 1.875 | 98.2240 | 98.2340 | unch. | 3.689 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | -0.0120 | 3.739 |
| 8/15/2026 | 1.500 | 98.1060 | 98.1160 | -0.0040 | 3.717 |
| 8/15/2026 | 4.375 | 100.1400 | 100.1500 | -0.0120 | 3.731 |
| 8/15/2026 | 6.750 | 102.0340 | 102.0440 | -0.0200 | 3.827 |
| 8/31/2026 | 0.750 | 97.2160 | 97.2260 | unch. | 3.705 |
| 8/31/2026 | 1.375 | 98.0600 | 98.0700 | unch. | 3.673 |
| 8/31/2026 | 3.750 | 100.0000 | 100.0100 | -0.0020 | 3.704 |
| 9/15/2026 | 4.625 | 100.2260 | 100.2360 | -0.0100 | 3.708 |
| 9/30/2026 | 0.875 | 97.1820 | 97.1920 | -0.0020 | 3.680 |
| 9/30/2026 | 1.625 | 98.0700 | 98.0800 | unch. | 3.671 |
| 9/30/2026 | 3.500 | 99.2540 | 99.2640 | -0.0120 | 3.698 |
| 10/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0020 | 3.661 |
| 10/31/2026 | 1.125 | 97.1760 | 97.1860 | -0.0140 | 3.704 |
| 10/31/2026 | 1.625 | 98.0160 | 98.0260 | -0.0040 | 3.669 |
| 10/31/2026 | 4.125 | 100.1140 | 100.1240 | -0.0180 | 3.706 |
| 11/15/2026 | 2.000 | 98.1020 | 98.1120 | -0.0100 | 3.690 |
| 11/15/2026 | 4.625 | 100.2840 | 100.2940 | -0.0120 | 3.680 |
| 11/15/2026 | 6.500 | 102.3020 | 102.3120 | -0.6980 | 3.454 |
| 11/30/2026 | 1.250 | 97.1640 | 97.1740 | -0.0060 | 3.667 |
| 11/30/2026 | 1.625 | 97.2860 | 97.2960 | -0.0100 | 3.664 |
| 11/30/2026 | 4.250 | 100.1740 | 100.1840 | -0.0120 | 3.679 |
| 12/15/2026 | 4.375 | 100.2300 | 100.2400 | -0.0040 | 3.661 |
| 12/31/2026 | 1.250 | 97.1020 | 97.1120 | -0.0100 | 3.668 |
| 12/31/2026 | 1.750 | 97.2800 | 97.2900 | -0.0100 | 3.661 |
| 12/31/2026 | 4.250 | 100.1940 | 100.2040 | -0.0100 | 3.662 |
| 1/15/2027 | 4.000 | 100.1160 | 100.1260 | -0.0140 | 3.645 |
| 1/31/2027 | 1.500 | 97.1420 | 97.1520 | -0.0040 | 3.646 |
| 1/31/2027 | 4.125 | 100.1640 | 100.1740 | -0.0100 | 3.656 |
| 2/15/2027 | 2.250 | 98.0900 | 98.1000 | -0.0100 | 3.638 |
| 2/15/2027 | 4.125 | 100.1740 | 100.1840 | -0.0160 | 3.645 |
| 2/15/2027 | 6.625 | 103.2400 | 103.2500 | -0.0160 | 3.507 |
| 2/28/2027 | 1.125 | 96.2640 | 96.2740 | -0.0100 | 3.633 |
| 2/28/2027 | 1.875 | 97.2440 | 97.2540 | -0.0020 | 3.633 |
| 2/28/2027 | 4.125 | 100.1860 | 100.1960 | -0.0060 | 3.628 |
| 3/15/2027 | 4.250 | 100.2500 | 100.2600 | -0.0040 | 3.617 |
| 3/31/2027 | 0.625 | 96.0000 | 96.0100 | -0.0020 | 3.606 |
| 3/31/2027 | 2.500 | 98.1520 | 98.1620 | -0.0040 | 3.620 |
| 3/31/2027 | 3.875 | 100.1000 | 100.1100 | -0.0060 | 3.614 |
| 4/15/2027 | 4.500 | 101.0540 | 101.0640 | -0.0120 | 3.620 |
| 4/30/2027 | 0.500 | 95.1900 | 95.2000 | -0.0020 | 3.600 |
| 4/30/2027 | 2.750 | 98.2460 | 98.2560 | -0.0080 | 3.596 |
| 4/30/2027 | 3.750 | 100.0540 | 100.0640 | -0.0080 | 3.605 |
| 5/15/2027 | 2.375 | 98.0560 | 98.0660 | -0.0060 | 3.609 |
| 5/15/2027 | 4.500 | 101.0800 | 101.0900 | -0.0140 | 3.616 |
| 5/31/2027 | 0.500 | 95.1120 | 95.1220 | -0.0080 | 3.602 |
| 5/31/2027 | 2.625 | 98.1560 | 98.1660 | -0.0160 | 3.616 |
| 5/31/2027 | 3.875 | 100.1160 | 100.1260 | -0.0100 | 3.606 |
| 6/15/2027 | 4.625 | 101.1700 | 101.1800 | -0.0100 | 3.600 |
| 6/30/2027 | 0.500 | 95.0400 | 95.0500 | -0.0040 | 3.590 |
| 6/30/2027 | 3.250 | 99.1400 | 99.1500 | -0.0060 | 3.587 |
| 6/30/2027 | 3.750 | 100.0700 | 100.0800 | -0.0060 | 3.588 |
| 7/15/2027 | 4.375 | 101.0720 | 101.0820 | -0.0100 | 3.589 |
| 7/31/2027 | 0.375 | 94.2160 | 94.2260 | -0.0080 | 3.588 |
| 7/31/2027 | 2.750 | 98.1860 | 98.1960 | -0.0080 | 3.588 |
| 7/31/2027 | 3.875 | 100.1340 | 100.1440 | -0.0100 | 3.597 |
| 8/15/2027 | 2.250 | 97.2220 | 97.2320 | -0.0180 | 3.599 |
| 8/15/2027 | 3.750 | 100.0720 | 100.0820 | -0.0100 | 3.594 |
| 8/15/2027 | 6.375 | 104.2100 | 104.2200 | -0.0120 | 3.588 |
| 8/31/2027 | 0.500 | 94.2100 | 94.2200 | -0.0060 | 3.586 |
| 8/31/2027 | 3.125 | 99.0540 | 99.0640 | -0.0120 | 3.586 |
| 8/31/2027 | 3.625 | 100.0100 | 100.0200 | -0.0120 | 3.586 |
| 9/15/2027 | 3.375 | 99.1900 | 99.2000 | -0.0120 | 3.586 |
| 9/30/2027 | 0.375 | 94.0640 | 94.0740 | -0.0100 | 3.579 |
| 9/30/2027 | 3.500 | 99.2640 | 99.2740 | -0.0100 | 3.577 |
| 9/30/2027 | 4.125 | 100.3040 | 100.3140 | -0.0120 | 3.576 |
| 10/15/2027 | 3.875 | 100.1620 | 100.1720 | -0.0120 | 3.580 |
| 10/31/2027 | 0.500 | 94.0560 | 94.0660 | -0.0100 | 3.583 |
| 10/31/2027 | 3.500 | 99.2620 | 99.2720 | -0.0120 | 3.578 |
| 10/31/2027 | 4.125 | 101.0020 | 101.0120 | -0.0140 | 3.571 |
| 11/15/2027 | 2.250 | 97.1360 | 97.1460 | -0.0100 | 3.575 |
| 11/15/2027 | 4.125 | 101.0060 | 101.0160 | -0.0160 | 3.575 |
| 11/15/2027 | 6.125 | 104.2720 | 104.2820 | -0.0140 | 3.577 |
| 11/30/2027 | 0.625 | 94.0640 | 94.0740 | -0.0120 | 3.575 |
| 11/30/2027 | 3.875 | 100.1820 | 100.1920 | -0.0140 | 3.566 |
| 12/15/2027 | 4.000 | 100.2640 | 100.2740 | -0.0180 | 3.567 |
| 12/31/2027 | 0.625 | 93.3100 | 94.0000 | -0.6940 | 3.579 |
| 12/31/2027 | 3.875 | 100.1840 | 100.1940 | -0.0160 | 3.573 |
| 1/15/2028 | 4.250 | 101.1140 | 101.1240 | -0.0180 | 3.576 |
| 1/31/2028 | 0.750 | 94.0040 | 94.0140 | -0.0080 | 3.573 |
| 1/31/2028 | 3.500 | 99.2600 | 99.2700 | -0.0160 | 3.572 |
| 2/15/2028 | 2.750 | 98.0620 | 98.0720 | -0.0140 | 3.575 |
| 2/15/2028 | 4.250 | 101.1300 | 101.1400 | -0.0160 | 3.578 |
| 2/29/2028 | 1.125 | 94.1960 | 94.2060 | -0.0160 | 3.576 |
| 2/29/2028 | 4.000 | 100.2860 | 100.2960 | -0.0180 | 3.572 |
| 3/15/2028 | 3.875 | 100.2060 | 100.2160 | -0.0180 | 3.567 |
| 3/31/2028 | 1.250 | 94.2260 | 94.2360 | -0.0160 | 3.577 |
| 3/31/2028 | 3.625 | 100.0300 | 100.0400 | -0.0160 | 3.568 |
| 4/15/2028 | 3.750 | 100.1160 | 100.1260 | -0.0180 | 3.576 |
| 4/30/2028 | 1.250 | 94.1660 | 94.1760 | -0.0180 | 3.581 |
| 4/30/2028 | 3.500 | 99.2540 | 99.2640 | -0.0200 | 3.573 |
| 5/15/2028 | 2.875 | 98.0940 | 98.1040 | -0.0180 | 3.579 |
| 5/15/2028 | 3.750 | 100.1260 | 100.1360 | -0.0200 | 3.569 |
| 5/31/2028 | 1.250 | 94.1100 | 94.1200 | -0.0160 | 3.583 |
| 5/31/2028 | 3.625 | 100.0300 | 100.0400 | -0.0140 | 3.573 |
| 6/15/2028 | 3.875 | 100.2220 | 100.2320 | -0.0200 | 3.577 |
| 6/30/2028 | 1.250 | 94.0540 | 94.0640 | -0.0180 | 3.581 |
| 6/30/2028 | 4.000 | 101.0060 | 101.0160 | -0.0200 | 3.575 |
| 7/15/2028 | 3.875 | 100.2240 | 100.2340 | -0.0220 | 3.582 |
| 7/31/2028 | 1.000 | 93.1060 | 93.1160 | -0.0200 | 3.588 |
| 7/31/2028 | 4.125 | 101.1120 | 101.1220 | -0.0220 | 3.584 |
| 8/15/2028 | 2.875 | 98.0400 | 98.0500 | -0.0200 | 3.583 |
| 8/15/2028 | 3.625 | 100.0260 | 100.0360 | -0.0200 | 3.578 |
| 8/15/2028 | 5.500 | 104.3160 | 105.0060 | -0.7100 | 3.566 |
| 8/31/2028 | 1.125 | 93.1560 | 93.1660 | -0.0180 | 3.582 |
| 8/31/2028 | 4.375 | 102.0120 | 102.0220 | -0.0200 | 3.588 |
| 9/15/2028 | 3.375 | 99.1300 | 99.1400 | -0.0200 | 3.584 |
| 9/30/2028 | 1.250 | 93.2020 | 93.2120 | -0.0180 | 3.588 |
| 9/30/2028 | 4.625 | 102.2560 | 102.2660 | -0.0260 | 3.577 |
| 10/15/2028 | 3.500 | 99.2320 | 99.2420 | -0.0240 | 3.587 |
| 10/31/2028 | 1.375 | 93.2520 | 93.2620 | -0.0220 | 3.593 |
| 10/31/2028 | 4.875 | 103.1720 | 103.1820 | -0.0280 | 3.593 |
| 11/15/2028 | 3.125 | 98.2060 | 98.2160 | -0.0260 | 3.593 |
| 11/15/2028 | 3.500 | 99.2350 | 99.2450 | n.a. | 3.582 |
| 11/15/2028 | 5.250 | 104.1960 | 104.2060 | -0.0200 | 3.603 |
| 11/30/2028 | 1.500 | 93.3060 | 94.0020 | -0.7040 | 3.596 |
| 11/30/2028 | 4.375 | 102.0560 | 102.0720 | -0.0280 | 3.596 |
| 12/31/2028 | 1.375 | 93.1440 | 93.1600 | -0.0260 | 3.590 |
| 12/31/2028 | 3.750 | 100.1300 | 100.1440 | -0.0240 | 3.594 |
| 1/31/2029 | 1.750 | 94.1200 | 94.1340 | -0.0260 | 3.604 |
| 1/31/2029 | 4.000 | 101.0440 | 101.0600 | -0.0280 | 3.604 |
| 2/15/2029 | 2.625 | 96.3100 | 97.0040 | -0.7060 | 3.605 |
| 2/15/2029 | 5.250 | 105.0520 | 105.0660 | -0.0280 | 3.538 |
| 2/28/2029 | 1.875 | 94.1960 | 94.2120 | -0.0280 | 3.608 |
| 2/28/2029 | 4.250 | 101.2960 | 101.3120 | -0.7100 | 3.607 |
| 3/31/2029 | 2.375 | 96.0220 | 96.0360 | -0.0280 | 3.606 |
| 3/31/2029 | 4.125 | 101.1840 | 101.2000 | -0.0280 | 3.608 |
| 4/30/2029 | 2.875 | 97.1800 | 97.1940 | -0.0300 | 3.616 |
| 4/30/2029 | 4.625 | 103.0660 | 103.0820 | -0.0340 | 3.615 |
| 5/15/2029 | 2.375 | 95.2900 | 95.3040 | -0.7100 | 3.615 |
| 5/31/2029 | 2.750 | 97.0220 | 97.0360 | -0.0300 | 3.624 |
| 5/31/2029 | 4.500 | 102.2720 | 102.2860 | -0.0320 | 3.621 |
| 6/30/2029 | 3.250 | 98.2140 | 98.2300 | -0.0320 | 3.629 |
| 6/30/2029 | 4.250 | 102.0160 | 102.0320 | -0.0360 | 3.625 |
| 7/31/2029 | 2.625 | 96.1500 | 96.1640 | -0.0320 | 3.636 |
| 7/31/2029 | 4.000 | 101.0660 | 101.0820 | -0.0360 | 3.633 |
| 8/15/2029 | 1.625 | 93.0300 | 93.0440 | -0.0340 | 3.595 |
| 8/15/2029 | 6.125 | 108.1840 | 108.2000 | -0.0380 | 3.643 |
| 8/31/2029 | 3.125 | 98.0440 | 98.0600 | -0.0320 | 3.640 |
| 8/31/2029 | 3.625 | 99.2840 | 99.3000 | -0.7180 | 3.642 |
| 9/30/2029 | 3.500 | 99.1360 | 99.1520 | -0.0460 | 3.645 |
| 9/30/2029 | 3.875 | 100.2500 | 100.2640 | -0.0400 | 3.643 |
| 10/31/2029 | 4.000 | 101.0760 | 101.0920 | -0.0400 | 3.647 |
| 10/31/2029 | 4.125 | 101.2220 | 101.2360 | -0.0380 | 3.648 |
| 11/15/2029 | 1.750 | 93.0300 | 93.0440 | -0.0400 | 3.606 |
| 11/30/2029 | 3.875 | 100.2520 | 100.2660 | -0.0400 | 3.650 |
| 11/30/2029 | 4.125 | 101.2240 | 101.2400 | -0.0420 | 3.655 |
| 12/31/2029 | 3.875 | 100.2460 | 100.2620 | -0.0400 | 3.658 |
| 12/31/2029 | 4.375 | 102.2140 | 102.2300 | -0.0420 | 3.658 |
| 1/31/2030 | 3.500 | 99.1000 | 99.1140 | -0.0440 | 3.665 |
| 1/31/2030 | 4.250 | 102.0660 | 102.0820 | -0.0480 | 3.665 |
| 2/15/2030 | 1.500 | 91.1800 | 91.1940 | -0.0340 | 3.647 |
| 2/28/2030 | 4.000 | 101.0840 | 101.1000 | -0.0460 | 3.666 |
| 3/31/2030 | 3.625 | 99.2460 | 99.2620 | -0.0440 | 3.669 |
| 3/31/2030 | 4.000 | 101.0840 | 101.1000 | -0.0460 | 3.672 |
| 4/30/2030 | 3.500 | 99.0800 | 99.0940 | -0.0440 | 3.672 |
| 4/30/2030 | 3.875 | 100.2500 | 100.2640 | -0.0420 | 3.672 |
| 5/15/2030 | 0.625 | 87.1260 | 87.1420 | -0.0340 | 3.676 |
| 5/15/2030 | 6.250 | 110.1560 | 110.1720 | -0.0540 | 3.688 |
| 5/31/2030 | 3.750 | 100.0740 | 100.0900 | -0.0460 | 3.682 |
| 5/31/2030 | 4.000 | 101.0940 | 101.1100 | -0.0500 | 3.676 |
| 6/30/2030 | 3.750 | 100.0760 | 100.0920 | -0.0460 | 3.681 |
| 6/30/2030 | 3.875 | 100.2400 | 100.2540 | -0.0460 | 3.685 |
| 7/31/2030 | 3.875 | 100.2340 | 100.2500 | -0.0500 | 3.692 |
| 7/31/2030 | 4.000 | 101.0920 | 101.1060 | -0.0480 | 3.687 |
| 8/15/2030 | 0.625 | 86.2160 | 86.2320 | -0.0440 | 3.696 |
| 8/31/2030 | 3.625 | 99.2040 | 99.2200 | -0.0500 | 3.696 |
| 8/31/2030 | 4.125 | 101.2620 | 101.2760 | -0.0500 | 3.695 |
| 9/30/2030 | 3.625 | 99.2020 | 99.2160 | -0.0500 | 3.697 |
| 9/30/2030 | 4.625 | 104.0100 | 104.0240 | -0.0600 | 3.702 |
| 10/31/2030 | 3.625 | 99.2000 | 99.2150 | -0.0500 | 3.697 |
| 10/31/2030 | 4.875 | 105.0720 | 105.0860 | -0.0520 | 3.701 |
| 11/15/2030 | 0.875 | 87.0560 | 87.0720 | -0.0480 | 3.695 |
| 11/30/2030 | 4.375 | 102.3120 | 103.0060 | -0.7320 | 3.712 |
| 12/31/2030 | 3.750 | 100.0300 | 100.0440 | -0.0600 | 3.719 |
| 1/31/2031 | 4.000 | 101.0720 | 101.0860 | -0.0580 | 3.728 |
| 2/15/2031 | 1.125 | 87.2700 | 87.2840 | -0.7300 | 3.681 |
| 2/15/2031 | 5.375 | 107.2300 | 107.2440 | -0.0560 | 3.732 |
| 2/28/2031 | 4.250 | 102.1360 | 102.1520 | -0.0560 | 3.729 |
| 3/31/2031 | 4.125 | 101.2660 | 101.2820 | -0.7360 | 3.734 |
| 4/30/2031 | 4.625 | 104.0900 | 104.1040 | -0.0560 | 3.741 |
| 5/15/2031 | 1.625 | 89.1500 | 89.1640 | -0.0500 | 3.751 |
| 5/31/2031 | 4.625 | 104.0920 | 104.1060 | -0.0580 | 3.751 |
| 6/30/2031 | 4.250 | 102.1340 | 102.1500 | -0.0600 | 3.758 |
| 7/31/2031 | 4.125 | 101.2420 | 101.2560 | -0.0580 | 3.770 |
| 8/15/2031 | 1.250 | 86.3060 | 87.0020 | -0.7360 | 3.784 |
| 8/31/2031 | 3.750 | 99.2500 | 99.2640 | -0.0600 | 3.782 |
| 9/30/2031 | 3.625 | 99.0340 | 99.0500 | -0.0580 | 3.786 |
| 10/31/2031 | 4.125 | 101.2260 | 101.2420 | -0.0600 | 3.793 |
| 11/15/2031 | 1.375 | 87.0060 | 87.0220 | -0.0560 | 3.805 |
| 11/30/2031 | 4.125 | 101.2220 | 101.2360 | -0.0580 | 3.799 |
| 12/31/2031 | 4.500 | 103.2160 | 103.2320 | -0.0660 | 3.812 |
| 1/31/2032 | 4.375 | 102.3140 | 103.0100 | -0.7460 | 3.821 |
| 2/15/2032 | 1.875 | 89.0520 | 89.0660 | -0.0600 | 3.831 |
| 2/29/2032 | 4.125 | 101.1940 | 101.2100 | -0.0660 | 3.826 |
| 3/31/2032 | 4.125 | 101.1860 | 101.2020 | -0.0600 | 3.833 |
| 4/30/2032 | 4.000 | 100.2760 | 100.2920 | -0.7480 | 3.839 |
| 5/15/2032 | 2.875 | 94.1240 | 94.1400 | -0.0580 | 3.850 |
| 5/31/2032 | 4.125 | 101.1700 | 101.1840 | -0.0660 | 3.850 |
| 6/30/2032 | 4.000 | 100.2560 | 100.2720 | -0.7460 | 3.853 |
| 7/31/2032 | 4.000 | 100.2420 | 100.2560 | -0.0680 | 3.862 |
| 8/15/2032 | 2.750 | 93.1120 | 93.1260 | -0.0580 | 3.870 |
| 8/31/2032 | 3.875 | 99.3120 | 100.0060 | -0.7500 | 3.870 |
| 9/30/2032 | 3.875 | 99.3060 | 100.0020 | -0.7480 | 3.873 |
| 10/31/2032 | 3.750 | 99.0500 | 99.0640 | -0.0670 | 3.882 |
| 11/15/2032 | 4.125 | 101.1460 | 101.1660 | -0.0700 | 3.874 |
| 2/15/2033 | 3.500 | 97.1400 | 97.1600 | -0.0620 | 3.898 |
| 5/15/2033 | 3.375 | 96.1400 | 96.1600 | -0.0640 | 3.918 |
| 8/15/2033 | 3.875 | 99.1700 | 99.1900 | -0.0660 | 3.936 |
| 11/15/2033 | 4.500 | 103.2220 | 103.2420 | -0.0720 | 3.948 |
| 2/15/2034 | 4.000 | 100.0300 | 100.0500 | -0.0760 | 3.977 |
| 5/15/2034 | 4.375 | 102.2100 | 102.2300 | -0.0720 | 3.995 |
| 8/15/2034 | 3.875 | 98.2740 | 98.2940 | -0.7500 | 4.022 |
| 11/15/2034 | 4.250 | 101.1640 | 101.1840 | -0.0720 | 4.039 |
| 2/15/2035 | 4.625 | 104.0920 | 104.1120 | -0.0800 | 4.055 |
| 5/15/2035 | 4.250 | 101.1000 | 101.1200 | -0.0760 | 4.074 |
| 8/15/2035 | 4.250 | 101.0620 | 101.0820 | -0.0740 | 4.092 |
| 2/15/2036 | 4.500 | 103.2320 | 103.2520 | -0.7720 | 4.044 |
| 2/15/2037 | 4.750 | 105.1440 | 105.1640 | -0.1020 | 4.131 |
| 5/15/2037 | 5.000 | 107.2100 | 107.2300 | -0.7940 | 4.149 |
| 2/15/2038 | 4.375 | 101.1340 | 101.1540 | -0.1200 | 4.218 |
| 5/15/2038 | 4.500 | 102.1760 | 102.1960 | -0.1200 | 4.228 |
| 2/15/2039 | 3.500 | 91.2800 | 91.3000 | -0.8100 | 4.304 |
| 5/15/2039 | 4.250 | 98.2640 | 98.2840 | -0.8080 | 4.360 |
| 8/15/2039 | 4.500 | 101.0260 | 101.0460 | -0.1440 | 4.387 |
| 11/15/2039 | 4.375 | 99.1760 | 99.1960 | -0.8240 | 4.412 |
| 2/15/2040 | 4.625 | 102.0240 | 102.0440 | -0.1400 | 4.420 |
| 5/15/2040 | 1.125 | 64.0540 | 64.0740 | -0.1000 | 4.512 |
| 5/15/2040 | 4.375 | 99.0800 | 99.1000 | -0.1420 | 4.440 |
| 8/15/2040 | 1.125 | 63.1640 | 63.1840 | -0.1060 | 4.539 |
| 8/15/2040 | 3.875 | 93.1800 | 93.2000 | -0.8240 | 4.469 |
| 11/15/2040 | 1.375 | 65.2140 | 65.2340 | -0.7880 | 4.552 |
| 11/15/2040 | 4.250 | 97.1440 | 97.1640 | -0.1480 | 4.479 |
| 2/15/2041 | 1.875 | 70.2160 | 70.2360 | -0.8040 | 4.557 |
| 2/15/2041 | 4.750 | 102.2740 | 102.2940 | -0.8360 | 4.483 |
| 5/15/2041 | 2.250 | 74.1600 | 74.1800 | -0.1160 | 4.556 |
| 5/15/2041 | 4.375 | 98.1620 | 98.1820 | -0.1540 | 4.504 |
| 8/15/2041 | 1.750 | 68.0900 | 68.1100 | -0.1100 | 4.596 |
| 8/15/2041 | 3.750 | 91.0400 | 91.0600 | -0.1420 | 4.539 |
| 11/15/2041 | 3.125 | 83.2160 | 83.2360 | -0.8240 | 4.568 |
| 11/30/2041 | 2.000 | 70.2060 | 70.2260 | -0.8060 | 4.607 |
| 2/15/2042 | 2.375 | 74.1560 | 74.1760 | -0.1440 | 4.618 |
| 2/15/2042 | 3.125 | 83.1120 | 83.1320 | -0.1320 | 4.583 |
| 5/15/2042 | 3.000 | 81.1560 | 81.1760 | -0.1400 | 4.608 |
| 5/15/2042 | 3.250 | 84.1440 | 84.1640 | -0.1420 | 4.599 |
| 8/15/2042 | 2.750 | 78.0600 | 78.0800 | -0.1440 | 4.630 |
| 8/15/2042 | 3.375 | 85.2060 | 85.2260 | -0.8260 | 4.608 |
| 11/15/2042 | 2.750 | 77.2640 | 77.2840 | -0.8200 | 4.645 |
| 11/15/2042 | 4.000 | 92.2800 | 92.3000 | -0.8300 | 4.603 |
| 2/15/2043 | 3.125 | 81.3140 | 82.0140 | -0.8200 | 4.649 |
| 2/15/2043 | 3.875 | 91.0660 | 91.0860 | -0.1480 | 4.614 |
| 5/15/2043 | 2.875 | 78.2200 | 78.2400 | -0.8200 | 4.665 |
| 5/15/2043 | 3.875 | 91.0020 | 91.0220 | -0.1480 | 4.625 |
| 8/15/2043 | 3.625 | 87.1860 | 87.2060 | -0.8280 | 4.655 |
| 8/15/2043 | 4.375 | 96.2960 | 96.3160 | -0.8360 | 4.625 |
| 11/15/2043 | 3.750 | 88.2940 | 88.3140 | -0.8380 | 4.661 |
| 11/15/2043 | 4.750 | 101.1640 | 101.1840 | -0.1500 | 4.620 |
| 2/15/2044 | 3.625 | 87.0660 | 87.0860 | -0.1400 | 4.668 |
| 2/15/2044 | 4.500 | 98.0760 | 98.0960 | -0.1580 | 4.638 |
| 5/15/2044 | 3.375 | 83.2820 | 83.3020 | -0.8300 | 4.682 |
| 5/15/2044 | 4.625 | 99.2200 | 99.2400 | -0.8420 | 4.645 |
| 8/15/2044 | 3.125 | 80.1660 | 80.1860 | -0.1460 | 4.693 |
| 8/15/2044 | 4.125 | 93.0660 | 93.0860 | -0.1540 | 4.667 |
| 11/15/2044 | 3.000 | 78.2220 | 78.2420 | -0.8180 | 4.703 |
| 11/15/2044 | 4.625 | 99.1520 | 99.1720 | -0.1580 | 4.662 |
| 2/15/2045 | 2.500 | 72.0220 | 72.0420 | -0.1300 | 4.719 |
| 2/15/2045 | 4.750 | 100.3160 | 101.0160 | -0.8440 | 4.666 |
| 5/15/2045 | 3.000 | 78.0860 | 78.1060 | -0.1400 | 4.710 |
| 5/15/2045 | 5.000 | 104.0660 | 104.0860 | -0.1700 | 4.664 |
| 8/15/2045 | 2.875 | 76.1300 | 76.1500 | -0.1460 | 4.719 |
| 8/15/2045 | 4.875 | 102.1700 | 102.1900 | -0.8500 | 4.672 |
| 11/15/2045 | 3.000 | 77.2720 | 77.2920 | -0.8220 | 4.718 |
| 2/15/2046 | 2.500 | 70.3120 | 71.0120 | -0.8140 | 4.740 |
| 5/15/2046 | 2.500 | 70.2320 | 70.2520 | -0.8180 | 4.744 |
| 8/15/2046 | 2.250 | 67.0400 | 67.0600 | -0.1340 | 4.754 |
| 11/15/2046 | 2.875 | 75.1020 | 75.1220 | -0.1520 | 4.738 |
| 2/15/2047 | 3.000 | 76.2520 | 76.2720 | -0.8240 | 4.740 |
| 5/15/2047 | 3.000 | 76.1860 | 76.2060 | -0.8280 | 4.744 |
| 8/15/2047 | 2.750 | 72.2860 | 72.3060 | -0.8240 | 4.759 |
| 11/15/2047 | 2.750 | 72.2240 | 72.2440 | -0.8180 | 4.761 |
| 2/15/2048 | 3.000 | 75.3020 | 76.0020 | -0.8300 | 4.759 |
| 5/15/2048 | 3.125 | 77.1660 | 77.1860 | -0.1500 | 4.758 |
| 8/15/2048 | 3.000 | 75.1840 | 75.2040 | -0.8260 | 4.765 |
| 11/15/2048 | 3.375 | 80.2320 | 80.2520 | -0.8400 | 4.758 |
| 2/15/2049 | 3.000 | 75.0800 | 75.1000 | -0.1440 | 4.768 |
| 5/15/2049 | 2.875 | 73.0960 | 73.1160 | -0.1560 | 4.772 |
| 8/15/2049 | 2.250 | 64.0600 | 64.0800 | -0.1340 | 4.785 |
| 11/15/2049 | 2.375 | 65.2460 | 65.2660 | -0.8240 | 4.784 |
| 2/15/2050 | 2.000 | 60.0400 | 60.0600 | -0.1340 | 4.794 |
| 5/15/2050 | 1.250 | 49.1020 | 49.1220 | -0.1340 | 4.778 |
| 8/15/2050 | 1.375 | 50.1840 | 50.2040 | -0.1300 | 4.806 |
| 11/15/2050 | 1.625 | 53.3020 | 54.0020 | -0.8120 | 4.805 |
| 2/15/2051 | 1.875 | 57.1260 | 57.1460 | -0.1300 | 4.799 |
| 5/15/2051 | 2.375 | 64.2020 | 64.2220 | -0.8300 | 4.787 |
| 8/15/2051 | 2.000 | 58.2700 | 58.2900 | -0.8160 | 4.795 |
| 11/15/2051 | 1.875 | 56.2560 | 56.2760 | -0.8160 | 4.795 |
| 2/15/2052 | 2.250 | 62.0820 | 62.1020 | -0.1500 | 4.786 |
| 5/15/2052 | 2.875 | 71.2060 | 71.2260 | -0.8360 | 4.766 |
| 8/15/2052 | 3.000 | 73.1340 | 73.1540 | -0.1600 | 4.763 |
| 11/15/2052 | 4.000 | 88.2720 | 88.2920 | -0.8640 | 4.731 |
| 2/15/2053 | 3.625 | 82.3120 | 83.0120 | -0.8580 | 4.740 |
| 5/15/2053 | 3.625 | 82.2820 | 82.3020 | -0.8600 | 4.741 |
| 8/15/2053 | 4.125 | 90.2200 | 90.2400 | -0.8720 | 4.726 |
| 11/15/2053 | 4.750 | 100.1740 | 100.1940 | -0.8900 | 4.711 |
| 2/15/2054 | 4.250 | 92.2040 | 92.2240 | -0.8720 | 4.720 |
| 5/15/2054 | 4.625 | 98.1940 | 98.2140 | -0.8780 | 4.710 |
| 8/15/2054 | 4.250 | 92.2160 | 92.2360 | -0.8740 | 4.713 |
| 11/15/2054 | 4.500 | 96.2060 | 96.2260 | -0.8840 | 4.709 |
| 2/15/2055 | 4.625 | 98.2060 | 98.2260 | -0.8940 | 4.706 |
| 5/15/2055 | 4.750 | 100.2160 | 100.2360 | -0.8940 | 4.703 |
| 8/15/2055 | 4.750 | 100.2300 | 100.2500 | -0.8920 | 4.701 |
