| 2025年11月20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% |
| 11/30/2025 | 0.375 | 99.2820 | 99.2920 | 0.0020 | 3.546 |
| 11/30/2025 | 2.875 | 99.3120 | 100.0020 | unch. | 2.570 |
| 11/30/2025 | 4.875 | 100.0020 | 100.0120 | unch. | 3.393 |
| 12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.508 |
| 12/31/2025 | 0.375 | 99.1900 | 99.2000 | 0.0040 | 3.777 |
| 12/31/2025 | 2.625 | 99.2640 | 99.2740 | unch. | 3.882 |
| 12/31/2025 | 4.250 | 100.0060 | 100.0160 | unch. | 3.723 |
| 1/15/2026 | 3.875 | 99.3060 | 99.3160 | unch. | 3.901 |
| 1/31/2026 | 0.375 | 99.1000 | 99.1100 | 0.0040 | 3.771 |
| 1/31/2026 | 2.625 | 99.2360 | 99.2460 | 0.0020 | 3.783 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | unch. | 3.780 |
| 2/15/2026 | 1.625 | 99.1500 | 99.1600 | 0.0040 | 3.761 |
| 2/15/2026 | 4.000 | 100.0040 | 100.0140 | unch. | 3.779 |
| 2/15/2026 | 6.000 | 100.1340 | 100.1440 | -0.0020 | 4.023 |
| 2/28/2026 | 0.500 | 99.0160 | 99.0260 | 0.0020 | 3.856 |
| 2/28/2026 | 2.500 | 99.1920 | 99.2020 | -0.0080 | 3.838 |
| 2/28/2026 | 4.625 | 100.0600 | 100.0700 | unch. | 3.802 |
| 3/15/2026 | 4.625 | 100.0840 | 100.0940 | unch. | 3.661 |
| 3/31/2026 | 0.750 | 98.2840 | 98.2940 | 0.0020 | 3.793 |
| 3/31/2026 | 2.250 | 99.1340 | 99.1440 | unch. | 3.788 |
| 3/31/2026 | 4.500 | 100.0660 | 100.0760 | unch. | 3.804 |
| 4/15/2026 | 3.750 | 99.3040 | 99.3140 | -0.0100 | 3.783 |
| 4/30/2026 | 0.750 | 98.2100 | 98.2200 | 0.0060 | 3.753 |
| 4/30/2026 | 2.375 | 99.1160 | 99.1260 | unch. | 3.749 |
| 4/30/2026 | 4.875 | 100.1460 | 100.1560 | -0.0040 | 3.744 |
| 5/15/2026 | 1.625 | 98.3020 | 98.3120 | unch. | 3.769 |
| 5/15/2026 | 3.625 | 99.2860 | 99.2960 | -0.0080 | 3.771 |
| 5/31/2026 | 0.750 | 98.1240 | 98.1340 | -0.0080 | 3.801 |
| 5/31/2026 | 2.125 | 99.0400 | 99.0500 | unch. | 3.755 |
| 5/31/2026 | 4.875 | 100.1700 | 100.1800 | -0.0020 | 3.785 |
| 6/15/2026 | 4.125 | 100.0700 | 100.0800 | -0.0020 | 3.672 |
| 6/30/2026 | 0.875 | 98.0760 | 98.0860 | unch. | 3.757 |
| 6/30/2026 | 1.875 | 98.2720 | 98.2820 | unch. | 3.738 |
| 6/30/2026 | 4.625 | 100.1620 | 100.1720 | unch. | 3.719 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0020 | 3.698 |
| 7/31/2026 | 0.625 | 97.2720 | 97.2820 | unch. | 3.735 |
| 7/31/2026 | 1.875 | 98.2260 | 98.2360 | -0.0080 | 3.720 |
| 7/31/2026 | 4.375 | 100.1300 | 100.1400 | -0.0020 | 3.725 |
| 8/15/2026 | 1.500 | 98.1160 | 98.1260 | unch. | 3.723 |
| 8/15/2026 | 4.375 | 100.1360 | 100.1460 | -0.0040 | 3.728 |
| 8/15/2026 | 6.750 | 102.0160 | 102.0260 | -0.0160 | 3.839 |
| 8/31/2026 | 0.750 | 97.2320 | 97.2420 | unch. | 3.706 |
| 8/31/2026 | 1.375 | 98.0660 | 98.0760 | 0.0060 | 3.691 |
| 8/31/2026 | 3.750 | 100.0000 | 100.0100 | -0.0020 | 3.703 |
| 9/15/2026 | 4.625 | 100.2220 | 100.2320 | -0.0020 | 3.709 |
| 9/30/2026 | 0.875 | 97.1920 | 97.2020 | 0.0020 | 3.696 |
| 9/30/2026 | 1.625 | 98.0760 | 98.0860 | unch. | 3.681 |
| 9/30/2026 | 3.500 | 99.2560 | 99.2660 | -0.0040 | 3.692 |
| 10/15/2026 | 4.625 | 100.2600 | 100.2700 | unch. | 3.661 |
| 10/31/2026 | 1.125 | 97.1900 | 97.2000 | unch. | 3.706 |
| 10/31/2026 | 1.625 | 98.0260 | 98.0360 | 0.0040 | 3.670 |
| 10/31/2026 | 4.125 | 100.1140 | 100.1240 | -0.0020 | 3.698 |
| 11/15/2026 | 2.000 | 98.1160 | 98.1260 | -0.0040 | 3.668 |
| 11/15/2026 | 4.625 | 100.2760 | 100.2860 | -0.0060 | 3.688 |
| 11/15/2026 | 6.500 | 102.2760 | 102.2860 | -0.0240 | 3.484 |
| 11/30/2026 | 1.250 | 97.1720 | 97.1820 | -0.0020 | 3.681 |
| 11/30/2026 | 1.625 | 97.2940 | 97.3040 | -0.0020 | 3.673 |
| 11/30/2026 | 4.250 | 100.1700 | 100.1800 | -0.0040 | 3.686 |
| 12/15/2026 | 4.375 | 100.2240 | 100.2340 | -0.0060 | 3.665 |
| 12/31/2026 | 1.250 | 97.1120 | 97.1220 | unch. | 3.674 |
| 12/31/2026 | 1.750 | 97.2900 | 97.3000 | -0.0020 | 3.659 |
| 12/31/2026 | 4.250 | 100.1900 | 100.2000 | -0.0020 | 3.668 |
| 1/15/2027 | 4.000 | 100.1160 | 100.1260 | unch. | 3.640 |
| 1/31/2027 | 1.500 | 97.1500 | 97.1600 | -0.0020 | 3.655 |
| 1/31/2027 | 4.125 | 100.1600 | 100.1700 | -0.0040 | 3.663 |
| 2/15/2027 | 2.250 | 98.0920 | 98.1020 | -0.0040 | 3.650 |
| 2/15/2027 | 4.125 | 100.1720 | 100.1820 | -0.0040 | 3.645 |
| 2/15/2027 | 6.625 | 103.2120 | 103.2220 | -0.0200 | 3.538 |
| 2/28/2027 | 1.125 | 96.2760 | 96.2860 | -0.0040 | 3.633 |
| 2/28/2027 | 1.875 | 97.2500 | 97.2600 | -0.0020 | 3.643 |
| 2/28/2027 | 4.125 | 100.1800 | 100.1900 | unch. | 3.641 |
| 3/15/2027 | 4.250 | 100.2420 | 100.2520 | -0.0040 | 3.628 |
| 3/31/2027 | 0.625 | 96.0100 | 96.0200 | -0.0020 | 3.618 |
| 3/31/2027 | 2.500 | 98.1520 | 98.1620 | unch. | 3.633 |
| 3/31/2027 | 3.875 | 100.0900 | 100.1000 | -0.0060 | 3.635 |
| 4/15/2027 | 4.500 | 101.0500 | 101.0600 | -0.0020 | 3.621 |
| 4/30/2027 | 0.500 | 95.2000 | 95.2100 | -0.0040 | 3.613 |
| 4/30/2027 | 2.750 | 98.2420 | 98.2520 | -0.0040 | 3.617 |
| 4/30/2027 | 3.750 | 100.0500 | 100.0600 | -0.0040 | 3.614 |
| 5/15/2027 | 2.375 | 98.0600 | 98.0700 | -0.0020 | 3.617 |
| 5/15/2027 | 4.500 | 101.0760 | 101.0860 | -0.0060 | 3.612 |
| 5/31/2027 | 0.500 | 95.1240 | 95.1340 | -0.0060 | 3.608 |
| 5/31/2027 | 2.625 | 98.1620 | 98.1720 | -0.0040 | 3.616 |
| 5/31/2027 | 3.875 | 100.1120 | 100.1220 | -0.0080 | 3.615 |
| 6/15/2027 | 4.625 | 101.1600 | 101.1700 | -0.0100 | 3.610 |
| 6/30/2027 | 0.500 | 95.0460 | 95.0560 | -0.0100 | 3.606 |
| 6/30/2027 | 3.250 | 99.1320 | 99.1420 | -0.0120 | 3.606 |
| 6/30/2027 | 3.750 | 100.0560 | 100.0660 | -0.0080 | 3.612 |
| 7/15/2027 | 4.375 | 101.0600 | 101.0700 | -0.0060 | 3.606 |
| 7/31/2027 | 0.375 | 94.2200 | 94.2300 | -0.0060 | 3.614 |
| 7/31/2027 | 2.750 | 98.1820 | 98.1920 | -0.0100 | 3.606 |
| 7/31/2027 | 3.875 | 100.1260 | 100.1360 | -0.0100 | 3.609 |
| 8/15/2027 | 2.250 | 97.2260 | 97.2360 | -0.0080 | 3.602 |
| 8/15/2027 | 3.750 | 100.0700 | 100.0800 | -0.0060 | 3.598 |
| 8/15/2027 | 6.375 | 104.1840 | 104.1940 | -0.0200 | 3.608 |
| 8/31/2027 | 0.500 | 94.2200 | 94.2300 | -0.0040 | 3.596 |
| 8/31/2027 | 3.125 | 99.0540 | 99.0640 | -0.0080 | 3.590 |
| 8/31/2027 | 3.625 | 100.0060 | 100.0160 | -0.0080 | 3.591 |
| 9/15/2027 | 3.375 | 99.1900 | 99.2000 | -0.0040 | 3.588 |
| 9/30/2027 | 0.375 | 94.0720 | 94.0820 | -0.0100 | 3.594 |
| 9/30/2027 | 3.500 | 99.2560 | 99.2660 | -0.0100 | 3.590 |
| 9/30/2027 | 4.125 | 100.2960 | 100.3060 | -0.0080 | 3.584 |
| 10/15/2027 | 3.875 | 100.1560 | 100.1660 | -0.0100 | 3.586 |
| 10/31/2027 | 0.500 | 94.0700 | 94.0800 | -0.0060 | 3.587 |
| 10/31/2027 | 3.500 | 99.2550 | 99.2650 | -0.0110 | 3.589 |
| 10/31/2027 | 4.125 | 100.3100 | 101.0000 | -0.6920 | 3.587 |
| 11/15/2027 | 2.250 | 97.1360 | 97.1460 | -0.0100 | 3.586 |
| 11/15/2027 | 4.125 | 100.3160 | 101.0060 | -0.6960 | 3.586 |
| 11/15/2027 | 6.125 | 104.2540 | 104.2640 | -0.0120 | 3.584 |
| 11/30/2027 | 0.625 | 94.0740 | 94.0840 | -0.0100 | 3.583 |
| 11/30/2027 | 3.875 | 100.1760 | 100.1860 | -0.0140 | 3.572 |
| 12/15/2027 | 4.000 | 100.2600 | 100.2700 | -0.0140 | 3.572 |
| 12/31/2027 | 0.625 | 94.0020 | 94.0120 | -0.0080 | 3.581 |
| 12/31/2027 | 3.875 | 100.1820 | 100.1920 | -0.0140 | 3.575 |
| 1/15/2028 | 4.250 | 101.1060 | 101.1160 | -0.0160 | 3.582 |
| 1/31/2028 | 0.750 | 94.0100 | 94.0200 | -0.0100 | 3.586 |
| 1/31/2028 | 3.500 | 99.2540 | 99.2640 | -0.0120 | 3.580 |
| 2/15/2028 | 2.750 | 98.0640 | 98.0740 | -0.0120 | 3.577 |
| 2/15/2028 | 4.250 | 101.1300 | 101.1400 | -0.0120 | 3.573 |
| 2/29/2028 | 1.125 | 94.2040 | 94.2140 | -0.0100 | 3.583 |
| 2/29/2028 | 4.000 | 100.2820 | 100.2920 | -0.0140 | 3.576 |
| 3/15/2028 | 3.875 | 100.2060 | 100.2160 | -0.0140 | 3.565 |
| 3/31/2028 | 1.250 | 94.2320 | 94.2420 | -0.0100 | 3.586 |
| 3/31/2028 | 3.625 | 100.0320 | 100.0420 | -0.0080 | 3.564 |
| 4/15/2028 | 3.750 | 100.1100 | 100.1200 | -0.0140 | 3.584 |
| 4/30/2028 | 1.250 | 94.1740 | 94.1840 | -0.0160 | 3.586 |
| 4/30/2028 | 3.500 | 99.2500 | 99.2600 | -0.0160 | 3.580 |
| 5/15/2028 | 2.875 | 98.0960 | 98.1060 | -0.0100 | 3.580 |
| 5/15/2028 | 3.750 | 100.1220 | 100.1320 | -0.0120 | 3.574 |
| 5/31/2028 | 1.250 | 94.1160 | 94.1260 | -0.0140 | 3.588 |
| 5/31/2028 | 3.625 | 100.0240 | 100.0340 | -0.0160 | 3.579 |
| 6/15/2028 | 3.875 | 100.2200 | 100.2300 | -0.0140 | 3.579 |
| 6/30/2028 | 1.250 | 94.0640 | 94.0740 | -0.0100 | 3.582 |
| 6/30/2028 | 4.000 | 101.0040 | 101.0140 | -0.0120 | 3.575 |
| 7/15/2028 | 3.875 | 100.2200 | 100.2300 | -0.0120 | 3.587 |
| 7/31/2028 | 1.000 | 93.1160 | 93.1260 | -0.0100 | 3.591 |
| 7/31/2028 | 4.125 | 101.1120 | 101.1220 | -0.0080 | 3.581 |
| 8/15/2028 | 2.875 | 98.0400 | 98.0500 | -0.0120 | 3.587 |
| 8/15/2028 | 3.625 | 100.0240 | 100.0340 | -0.0120 | 3.581 |
| 8/15/2028 | 5.500 | 104.3120 | 105.0020 | -0.6940 | 3.561 |
| 8/31/2028 | 1.125 | 93.1620 | 93.1720 | -0.0120 | 3.590 |
| 8/31/2028 | 4.375 | 102.0040 | 102.0140 | -0.0160 | 3.592 |
| 9/15/2028 | 3.375 | 99.1240 | 99.1340 | -0.0160 | 3.591 |
| 9/30/2028 | 1.250 | 93.2120 | 93.2220 | -0.0120 | 3.589 |
| 9/30/2028 | 4.625 | 102.2500 | 102.2600 | -0.0120 | 3.580 |
| 10/15/2028 | 3.500 | 99.2270 | 99.2370 | -0.0160 | 3.592 |
| 10/31/2028 | 1.375 | 93.2560 | 93.2660 | -0.0140 | 3.600 |
| 10/31/2028 | 4.875 | 103.1620 | 103.1720 | -0.0180 | 3.597 |
| 11/15/2028 | 3.125 | 98.2140 | 98.2240 | -0.0160 | 3.587 |
| 11/15/2028 | 3.500 | 99.2310 | 99.2410 | -0.0150 | 3.587 |
| 11/15/2028 | 5.250 | 104.1740 | 104.1840 | -0.0260 | 3.619 |
| 11/30/2028 | 1.500 | 94.0000 | 94.0140 | -0.0060 | 3.593 |
| 11/30/2028 | 4.375 | 102.0540 | 102.0700 | -0.0180 | 3.595 |
| 12/31/2028 | 1.375 | 93.1500 | 93.1640 | -0.0140 | 3.596 |
| 12/31/2028 | 3.750 | 100.1300 | 100.1440 | -0.0160 | 3.594 |
| 1/31/2029 | 1.750 | 94.1240 | 94.1400 | -0.0160 | 3.608 |
| 1/31/2029 | 4.000 | 101.0420 | 101.0560 | -0.0140 | 3.604 |
| 2/15/2029 | 2.625 | 96.3100 | 97.0040 | -0.6960 | 3.609 |
| 2/15/2029 | 5.250 | 105.0300 | 105.0440 | -0.0260 | 3.553 |
| 2/28/2029 | 1.875 | 94.2040 | 94.2200 | -0.0160 | 3.608 |
| 2/28/2029 | 4.250 | 101.2920 | 101.3060 | -0.0140 | 3.608 |
| 3/31/2029 | 2.375 | 96.0220 | 96.0360 | -0.0140 | 3.612 |
| 3/31/2029 | 4.125 | 101.1820 | 101.1960 | -0.0100 | 3.608 |
| 4/30/2029 | 2.875 | 97.1800 | 97.1940 | -0.0220 | 3.619 |
| 4/30/2029 | 4.625 | 103.0540 | 103.0700 | -0.0200 | 3.622 |
| 5/15/2029 | 2.375 | 95.2920 | 95.3060 | -0.0140 | 3.619 |
| 5/31/2029 | 2.750 | 97.0260 | 97.0420 | -0.0180 | 3.623 |
| 5/31/2029 | 4.500 | 102.2640 | 102.2800 | -0.0200 | 3.624 |
| 6/30/2029 | 3.250 | 98.2140 | 98.2300 | -0.0120 | 3.631 |
| 6/30/2029 | 4.250 | 102.0120 | 102.0260 | -0.0140 | 3.628 |
| 7/31/2029 | 2.625 | 96.1520 | 96.1660 | -0.0200 | 3.638 |
| 7/31/2029 | 4.000 | 101.0640 | 101.0800 | -0.0120 | 3.634 |
| 8/15/2029 | 1.625 | 93.0320 | 93.0460 | -0.0140 | 3.601 |
| 8/15/2029 | 6.125 | 108.1520 | 108.1660 | -0.0380 | 3.661 |
| 8/31/2029 | 3.125 | 98.0400 | 98.0540 | -0.0200 | 3.647 |
| 8/31/2029 | 3.625 | 99.2820 | 99.2960 | -0.0140 | 3.644 |
| 9/30/2029 | 3.500 | 99.1360 | 99.1520 | -0.0200 | 3.646 |
| 9/30/2029 | 3.875 | 100.2420 | 100.2560 | -0.0200 | 3.649 |
| 10/31/2029 | 4.000 | 101.0700 | 101.0840 | -0.0200 | 3.652 |
| 10/31/2029 | 4.125 | 101.2120 | 101.2260 | -0.0200 | 3.655 |
| 11/15/2029 | 1.750 | 93.0300 | 93.0440 | -0.0200 | 3.613 |
| 11/30/2029 | 3.875 | 100.2460 | 100.2620 | -0.0240 | 3.654 |
| 11/30/2029 | 4.125 | 101.2160 | 101.2320 | -0.0200 | 3.660 |
| 12/31/2029 | 3.875 | 100.2420 | 100.2560 | -0.0220 | 3.662 |
| 12/31/2029 | 4.375 | 102.2040 | 102.2200 | -0.0200 | 3.664 |
| 1/31/2030 | 3.500 | 99.0960 | 99.1120 | -0.0240 | 3.667 |
| 1/31/2030 | 4.250 | 102.0640 | 102.0800 | -0.0200 | 3.665 |
| 2/15/2030 | 1.500 | 91.1760 | 91.1920 | -0.0180 | 3.658 |
| 2/28/2030 | 4.000 | 101.0760 | 101.0920 | -0.0240 | 3.670 |
| 3/31/2030 | 3.625 | 99.2360 | 99.2520 | -0.0240 | 3.677 |
| 3/31/2030 | 4.000 | 101.0740 | 101.0900 | -0.0220 | 3.678 |
| 4/30/2030 | 3.500 | 99.0720 | 99.0860 | -0.0220 | 3.678 |
| 4/30/2030 | 3.875 | 100.2360 | 100.2520 | -0.0200 | 3.681 |
| 5/15/2030 | 0.625 | 87.1340 | 87.1500 | -0.0180 | 3.681 |
| 5/15/2030 | 6.250 | 110.1440 | 110.1600 | -0.0200 | 3.689 |
| 5/31/2030 | 3.750 | 100.0700 | 100.0840 | -0.0200 | 3.686 |
| 5/31/2030 | 4.000 | 101.0900 | 101.1040 | -0.0220 | 3.679 |
| 6/30/2030 | 3.750 | 100.0660 | 100.0820 | -0.0200 | 3.688 |
| 6/30/2030 | 3.875 | 100.2340 | 100.2500 | -0.0220 | 3.688 |
| 7/31/2030 | 3.875 | 100.2300 | 100.2440 | -0.0200 | 3.695 |
| 7/31/2030 | 4.000 | 101.0820 | 101.0960 | -0.0240 | 3.694 |
| 8/15/2030 | 0.625 | 86.2300 | 86.2440 | -0.0200 | 3.696 |
| 8/31/2030 | 3.625 | 99.1960 | 99.2120 | -0.0240 | 3.701 |
| 8/31/2030 | 4.125 | 101.2520 | 101.2660 | -0.0180 | 3.701 |
| 9/30/2030 | 3.625 | 99.1920 | 99.2060 | -0.0240 | 3.704 |
| 9/30/2030 | 4.625 | 104.0020 | 104.0160 | -0.0200 | 3.705 |
| 10/31/2030 | 3.625 | 99.1900 | 99.2050 | -0.0240 | 3.704 |
| 10/31/2030 | 4.875 | 105.0540 | 105.0700 | -0.0300 | 3.710 |
| 11/15/2030 | 0.875 | 87.0540 | 87.0700 | -0.0220 | 3.706 |
| 11/30/2030 | 4.375 | 102.2960 | 102.3120 | -0.7060 | 3.720 |
| 12/31/2030 | 3.750 | 100.0260 | 100.0420 | -0.0260 | 3.721 |
| 1/31/2031 | 4.000 | 101.0640 | 101.0800 | -0.0260 | 3.732 |
| 2/15/2031 | 1.125 | 87.2700 | 87.2840 | -0.0200 | 3.689 |
| 2/15/2031 | 5.375 | 107.2100 | 107.2240 | -0.0320 | 3.740 |
| 2/28/2031 | 4.250 | 102.1240 | 102.1400 | -0.0260 | 3.736 |
| 3/31/2031 | 4.125 | 101.2500 | 101.2640 | -0.0300 | 3.745 |
| 4/30/2031 | 4.625 | 104.0720 | 104.0860 | -0.0300 | 3.750 |
| 5/15/2031 | 1.625 | 89.1500 | 89.1640 | -0.0220 | 3.758 |
| 5/31/2031 | 4.625 | 104.0720 | 104.0860 | -0.0280 | 3.761 |
| 6/30/2031 | 4.250 | 102.1140 | 102.1300 | -0.0280 | 3.770 |
| 7/31/2031 | 4.125 | 101.2300 | 101.2440 | -0.0260 | 3.777 |
| 8/15/2031 | 1.250 | 86.3060 | 87.0020 | -0.7060 | 3.791 |
| 8/31/2031 | 3.750 | 99.2420 | 99.2560 | -0.0280 | 3.787 |
| 9/30/2031 | 3.625 | 99.0200 | 99.0340 | -0.0260 | 3.795 |
| 10/31/2031 | 4.125 | 101.2060 | 101.2220 | -0.0300 | 3.803 |
| 11/15/2031 | 1.375 | 87.0040 | 87.0200 | -0.0220 | 3.813 |
| 11/30/2031 | 4.125 | 101.2060 | 101.2220 | -0.0280 | 3.807 |
| 12/31/2031 | 4.500 | 103.2020 | 103.2160 | -0.0280 | 3.819 |
| 1/31/2032 | 4.375 | 102.2960 | 102.3120 | -0.7100 | 3.830 |
| 2/15/2032 | 1.875 | 89.0420 | 89.0560 | -0.0300 | 3.842 |
| 2/29/2032 | 4.125 | 101.1740 | 101.1900 | -0.0320 | 3.836 |
| 3/31/2032 | 4.125 | 101.1720 | 101.1860 | -0.0320 | 3.841 |
| 4/30/2032 | 4.000 | 100.2600 | 100.2740 | -0.0300 | 3.848 |
| 5/15/2032 | 2.875 | 94.1120 | 94.1260 | -0.0300 | 3.859 |
| 5/31/2032 | 4.125 | 101.1560 | 101.1720 | -0.0260 | 3.856 |
| 6/30/2032 | 4.000 | 100.2340 | 100.2500 | -0.0320 | 3.864 |
| 7/31/2032 | 4.000 | 100.2220 | 100.2360 | -0.0300 | 3.872 |
| 8/15/2032 | 2.750 | 93.1000 | 93.1140 | -0.0220 | 3.879 |
| 8/31/2032 | 3.875 | 99.2900 | 99.3040 | -0.7120 | 3.882 |
| 9/30/2032 | 3.875 | 99.2820 | 99.2960 | -0.0320 | 3.886 |
| 10/31/2032 | 3.750 | 99.0260 | 99.0420 | -0.0340 | 3.893 |
| 11/15/2032 | 4.125 | 101.1160 | 101.1360 | -0.0340 | 3.889 |
| 2/15/2033 | 3.500 | 97.1140 | 97.1340 | -0.0300 | 3.912 |
| 5/15/2033 | 3.375 | 96.1120 | 96.1320 | -0.0340 | 3.933 |
| 8/15/2033 | 3.875 | 99.1360 | 99.1560 | -0.0360 | 3.951 |
| 11/15/2033 | 4.500 | 103.1840 | 103.2040 | -0.0300 | 3.964 |
| 2/15/2034 | 4.000 | 100.0000 | 100.0200 | -0.0260 | 3.990 |
| 5/15/2034 | 4.375 | 102.1700 | 102.1900 | -0.0300 | 4.011 |
| 8/15/2034 | 3.875 | 98.2300 | 98.2500 | -0.0360 | 4.041 |
| 11/15/2034 | 4.250 | 101.1140 | 101.1340 | -0.0320 | 4.060 |
| 2/15/2035 | 4.625 | 104.0420 | 104.0620 | -0.0300 | 4.075 |
| 5/15/2035 | 4.250 | 101.0440 | 101.0640 | -0.0300 | 4.096 |
| 8/15/2035 | 4.250 | 101.0040 | 101.0240 | -0.0310 | 4.114 |
| 11/15/2035 | 4.000 | 98.2850 | 98.3050 | -0.0310 | 4.128 |
| 2/15/2036 | 4.500 | 103.1740 | 103.1940 | -0.0280 | 4.065 |
| 2/15/2037 | 4.750 | 105.0640 | 105.0840 | -0.0260 | 4.158 |
| 5/15/2037 | 5.000 | 107.1220 | 107.1420 | -0.0420 | 4.177 |
| 2/15/2038 | 4.375 | 101.0640 | 101.0840 | -0.0300 | 4.241 |
| 5/15/2038 | 4.500 | 102.0820 | 102.1020 | -0.0280 | 4.258 |
| 2/15/2039 | 3.500 | 91.1840 | 91.2040 | -0.0360 | 4.336 |
| 5/15/2039 | 4.250 | 98.1600 | 98.1800 | -0.0220 | 4.392 |
| 8/15/2039 | 4.500 | 100.2260 | 100.2460 | -0.0400 | 4.424 |
| 11/15/2039 | 4.375 | 99.0560 | 99.0760 | -0.0280 | 4.448 |
| 2/15/2040 | 4.625 | 101.2040 | 101.2240 | -0.0320 | 4.461 |
| 5/15/2040 | 1.125 | 63.2760 | 63.2960 | -0.0260 | 4.553 |
| 5/15/2040 | 4.375 | 98.2620 | 98.2820 | -0.0340 | 4.481 |
| 8/15/2040 | 1.125 | 63.0640 | 63.0840 | -0.0260 | 4.580 |
| 8/15/2040 | 3.875 | 93.0500 | 93.0700 | -0.0220 | 4.509 |
| 11/15/2040 | 1.375 | 65.1140 | 65.1340 | -0.0100 | 4.592 |
| 11/15/2040 | 4.250 | 97.0100 | 97.0300 | -0.0340 | 4.519 |
| 2/15/2041 | 1.875 | 70.1160 | 70.1360 | -0.0300 | 4.595 |
| 2/15/2041 | 4.750 | 102.1320 | 102.1520 | -0.0300 | 4.523 |
| 5/15/2041 | 2.250 | 74.0500 | 74.0700 | -0.0240 | 4.595 |
| 5/15/2041 | 4.375 | 98.0240 | 98.0440 | -0.0280 | 4.543 |
| 8/15/2041 | 1.750 | 67.2960 | 67.3160 | -0.7160 | 4.638 |
| 8/15/2041 | 3.750 | 90.2340 | 90.2540 | -0.0320 | 4.576 |
| 11/15/2041 | 3.125 | 83.0900 | 83.1100 | -0.0240 | 4.609 |
| 11/30/2041 | 2.000 | 70.0920 | 70.1120 | -0.0200 | 4.649 |
| 2/15/2042 | 2.375 | 74.0460 | 74.0660 | -0.0240 | 4.656 |
| 2/15/2042 | 3.125 | 82.2900 | 82.3100 | -0.7140 | 4.628 |
| 5/15/2042 | 3.000 | 81.0240 | 81.0440 | -0.0260 | 4.651 |
| 5/15/2042 | 3.250 | 84.0120 | 84.0320 | -0.0400 | 4.640 |
| 8/15/2042 | 2.750 | 77.2420 | 77.2620 | -0.0380 | 4.675 |
| 8/15/2042 | 3.375 | 85.0740 | 85.0940 | -0.0360 | 4.648 |
| 11/15/2042 | 2.750 | 77.1360 | 77.1560 | -0.0300 | 4.686 |
| 11/15/2042 | 4.000 | 92.1320 | 92.1520 | -0.0340 | 4.645 |
| 2/15/2043 | 3.125 | 81.1760 | 81.1960 | -0.0360 | 4.692 |
| 2/15/2043 | 3.875 | 90.2360 | 90.2560 | -0.0340 | 4.656 |
| 5/15/2043 | 2.875 | 78.0860 | 78.1060 | -0.0260 | 4.707 |
| 5/15/2043 | 3.875 | 90.1760 | 90.1960 | -0.0360 | 4.666 |
| 8/15/2043 | 3.625 | 87.0300 | 87.0500 | -0.0260 | 4.700 |
| 8/15/2043 | 4.375 | 96.1420 | 96.1620 | -0.0380 | 4.666 |
| 11/15/2043 | 3.750 | 88.1340 | 88.1540 | -0.0380 | 4.706 |
| 11/15/2043 | 4.750 | 100.3100 | 101.0100 | -0.7220 | 4.665 |
| 2/15/2044 | 3.625 | 86.2140 | 86.2340 | -0.0260 | 4.717 |
| 2/15/2044 | 4.500 | 97.2300 | 97.2500 | -0.0400 | 4.682 |
| 5/15/2044 | 3.375 | 83.1140 | 83.1340 | -0.0320 | 4.730 |
| 5/15/2044 | 4.625 | 99.0520 | 99.0720 | -0.0340 | 4.688 |
| 8/15/2044 | 3.125 | 80.0060 | 80.0260 | -0.0380 | 4.740 |
| 8/15/2044 | 4.125 | 92.2300 | 92.2500 | -0.0300 | 4.709 |
| 11/15/2044 | 3.000 | 78.0620 | 78.0820 | -0.0400 | 4.751 |
| 11/15/2044 | 4.625 | 98.3020 | 99.0020 | -0.7180 | 4.705 |
| 2/15/2045 | 2.500 | 71.1920 | 71.2120 | -0.0340 | 4.766 |
| 2/15/2045 | 4.750 | 100.1440 | 100.1640 | -0.0380 | 4.708 |
| 5/15/2045 | 3.000 | 77.2520 | 77.2720 | -0.0320 | 4.756 |
| 5/15/2045 | 5.000 | 103.2100 | 103.2300 | -0.0400 | 4.706 |
| 8/15/2045 | 2.875 | 75.3000 | 76.0000 | -0.7120 | 4.764 |
| 8/15/2045 | 4.875 | 101.3040 | 102.0040 | -0.7220 | 4.716 |
| 11/15/2045 | 3.000 | 77.1060 | 77.1260 | -0.0440 | 4.766 |
| 2/15/2046 | 2.500 | 70.1620 | 70.1820 | -0.0300 | 4.786 |
| 5/15/2046 | 2.500 | 70.0840 | 70.1040 | -0.0300 | 4.789 |
| 8/15/2046 | 2.250 | 66.2120 | 66.2320 | -0.0340 | 4.801 |
| 11/15/2046 | 2.875 | 74.2640 | 74.2840 | -0.0320 | 4.784 |
| 2/15/2047 | 3.000 | 76.0840 | 76.1040 | -0.0420 | 4.788 |
| 5/15/2047 | 3.000 | 76.0200 | 76.0400 | -0.0340 | 4.792 |
| 8/15/2047 | 2.750 | 72.1320 | 72.1520 | -0.0280 | 4.804 |
| 11/15/2047 | 2.750 | 72.0540 | 72.0740 | -0.0360 | 4.810 |
| 2/15/2048 | 3.000 | 75.1300 | 75.1500 | -0.0340 | 4.808 |
| 5/15/2048 | 3.125 | 76.3060 | 77.0060 | -0.7180 | 4.808 |
| 8/15/2048 | 3.000 | 75.0120 | 75.0320 | -0.0380 | 4.813 |
| 11/15/2048 | 3.375 | 80.0520 | 80.0720 | -0.0380 | 4.805 |
| 2/15/2049 | 3.000 | 74.2200 | 74.2400 | -0.0400 | 4.817 |
| 5/15/2049 | 2.875 | 72.2400 | 72.2600 | -0.0340 | 4.822 |
| 8/15/2049 | 2.250 | 63.2040 | 63.2240 | -0.0360 | 4.838 |
| 11/15/2049 | 2.375 | 65.0660 | 65.0860 | -0.0400 | 4.837 |
| 2/15/2050 | 2.000 | 59.1860 | 59.2060 | -0.0300 | 4.848 |
| 5/15/2050 | 1.250 | 48.2720 | 48.2920 | -0.0300 | 4.830 |
| 8/15/2050 | 1.375 | 50.0240 | 50.0440 | -0.0300 | 4.861 |
| 11/15/2050 | 1.625 | 53.1400 | 53.1600 | -0.0300 | 4.859 |
| 2/15/2051 | 1.875 | 56.2660 | 56.2860 | -0.0340 | 4.856 |
| 5/15/2051 | 2.375 | 64.0160 | 64.0360 | -0.0360 | 4.841 |
| 8/15/2051 | 2.000 | 58.1000 | 58.1200 | -0.0260 | 4.848 |
| 11/15/2051 | 1.875 | 56.0840 | 56.1040 | -0.0400 | 4.849 |
| 2/15/2052 | 2.250 | 61.2320 | 61.2520 | -0.0280 | 4.836 |
| 5/15/2052 | 2.875 | 71.0140 | 71.0340 | -0.0300 | 4.817 |
| 8/15/2052 | 3.000 | 72.2540 | 72.2740 | -0.0380 | 4.815 |
| 11/15/2052 | 4.000 | 88.0440 | 88.0640 | -0.0420 | 4.783 |
| 2/15/2053 | 3.625 | 82.0940 | 82.1140 | -0.0380 | 4.791 |
| 5/15/2053 | 3.625 | 82.0640 | 82.0840 | -0.0460 | 4.793 |
| 8/15/2053 | 4.125 | 89.3100 | 90.0100 | -0.7260 | 4.777 |
| 11/15/2053 | 4.750 | 99.2400 | 99.2600 | -0.0540 | 4.762 |
| 2/15/2054 | 4.250 | 91.2920 | 91.3120 | -0.7220 | 4.770 |
| 5/15/2054 | 4.625 | 97.2660 | 97.2860 | -0.0480 | 4.760 |
| 8/15/2054 | 4.250 | 91.2960 | 91.3160 | -0.7240 | 4.764 |
| 11/15/2054 | 4.500 | 95.2800 | 95.3000 | -0.7260 | 4.760 |
| 2/15/2055 | 4.625 | 97.2740 | 97.2940 | -0.7400 | 4.757 |
| 5/15/2055 | 4.750 | 99.2840 | 99.3040 | -0.7300 | 4.753 |
| 8/15/2055 | 4.750 | 99.2870 | 99.3070 | -0.7390 | 4.752 |
| 11/15/2055 | 4.625 | 97.3060 | 98.0060 | -0.7340 | 4.749 |
