| 2021年06月17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% |
| 6/30/2021 | 1.125 | 100.0040 | 100.0100 | -0.0060 | 0.1814 |
| 6/30/2021 | 1.625 | 100.0120 | 100.0160 | -0.0040 | -0.0245 |
| 6/30/2021 | 2.125 | 100.0140 | 100.0200 | -0.0080 | 0.2372 |
| 7/15/2021 | 2.625 | 100.0540 | 100.0600 | -0.0100 | 0.110 |
| 7/31/2021 | 1.125 | 100.0340 | 100.0400 | -0.0060 | 0.072 |
| 7/31/2021 | 1.750 | 100.0600 | 100.0640 | -0.0020 | 0.040 |
| 7/31/2021 | 2.250 | 100.0760 | 100.0820 | -0.0080 | 0.079 |
| 8/15/2021 | 2.125 | 100.1020 | 100.1060 | -0.0040 | 0.028 |
| 8/15/2021 | 2.750 | 100.1320 | 100.1360 | -0.0080 | 0.067 |
| 8/15/2021 | 8.125 | 101.0900 | 101.0940 | -0.0100 | 0.030 |
| 8/31/2021 | 1.125 | 100.0640 | 100.0700 | -0.0020 | 0.037 |
| 8/31/2021 | 1.500 | 100.0860 | 100.0920 | -0.0060 | 0.062 |
| 8/31/2021 | 2.000 | 100.1200 | 100.1240 | -0.0040 | 0.057 |
| 9/15/2021 | 2.750 | 100.2040 | 100.2100 | -0.0060 | 0.036 |
| 9/30/2021 | 1.125 | 100.0940 | 100.1000 | unch. | 0.025 |
| 9/30/2021 | 1.500 | 100.1240 | 100.1300 | -0.0020 | 0.070 |
| 9/30/2021 | 2.125 | 100.1840 | 100.1900 | -0.0020 | 0.035 |
| 10/15/2021 | 2.875 | 100.2900 | 100.2940 | -0.0020 | 0.039 |
| 10/31/2021 | 1.250 | 100.1320 | 100.1360 | -0.0040 | 0.078 |
| 10/31/2021 | 1.500 | 100.1620 | 100.1660 | -0.0040 | 0.073 |
| 10/31/2021 | 2.000 | 100.2200 | 100.2240 | -0.0060 | 0.083 |
| 11/15/2021 | 2.000 | 100.2460 | 100.2520 | -0.0060 | 0.064 |
| 11/15/2021 | 2.875 | 101.0460 | 101.0520 | unch. | 0.019 |
| 11/15/2021 | 8.000 | 103.0660 | 103.0720 | -0.0140 | 0.081 |
| 11/30/2021 | 1.500 | 100.2000 | 100.2040 | -0.0020 | 0.078 |
| 11/30/2021 | 1.750 | 100.2360 | 100.2420 | -0.0040 | 0.069 |
| 11/30/2021 | 1.875 | 100.2540 | 100.2600 | -0.0020 | 0.072 |
| 12/15/2021 | 2.625 | 101.0820 | 101.0860 | unch. | 0.035 |
| 12/31/2021 | 1.625 | 100.2560 | 100.2620 | -0.0060 | 0.086 |
| 12/31/2021 | 2.000 | 101.0020 | 101.0060 | -0.0040 | 0.080 |
| 12/31/2021 | 2.125 | 101.0240 | 101.0300 | -0.0020 | 0.073 |
| 1/15/2022 | 2.500 | 101.1200 | 101.1240 | -0.0020 | 0.079 |
| 1/31/2022 | 1.375 | 100.2520 | 100.2560 | -0.0020 | 0.074 |
| 1/31/2022 | 1.500 | 100.2760 | 100.2820 | -0.0040 | 0.073 |
| 1/31/2022 | 1.875 | 101.0320 | 101.0360 | -0.0020 | 0.069 |
| 2/15/2022 | 2.000 | 101.0820 | 101.0860 | unch. | 0.070 |
| 2/15/2022 | 2.500 | 101.1860 | 101.1920 | -0.0040 | 0.073 |
| 2/28/2022 | 1.125 | 100.2300 | 100.2340 | unch. | 0.077 |
| 2/28/2022 | 1.750 | 101.0500 | 101.0540 | unch. | 0.078 |
| 2/28/2022 | 1.875 | 101.0760 | 101.0820 | -0.0040 | 0.080 |
| 3/15/2022 | 2.375 | 101.2200 | 101.2240 | unch. | 0.078 |
| 3/31/2022 | 0.375 | 100.0660 | 100.0720 | unch. | 0.086 |
| 3/31/2022 | 1.750 | 101.0920 | 101.0960 | -0.0020 | 0.085 |
| 3/31/2022 | 1.875 | 101.1220 | 101.1260 | -0.0020 | 0.091 |
| 4/15/2022 | 2.250 | 101.2440 | 101.2500 | unch. | 0.090 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.089 |
| 4/30/2022 | 1.750 | 101.1340 | 101.1400 | unch. | 0.091 |
| 4/30/2022 | 1.875 | 101.1700 | 101.1740 | unch. | 0.089 |
| 5/15/2022 | 1.750 | 101.1540 | 101.1600 | unch. | 0.096 |
| 5/15/2022 | 2.125 | 101.2640 | 101.2700 | unch. | 0.092 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.092 |
| 5/31/2022 | 1.750 | 101.1760 | 101.1820 | unch. | 0.097 |
| 5/31/2022 | 1.875 | 101.2160 | 101.2220 | unch. | 0.091 |
| 6/15/2022 | 1.750 | 101.1940 | 101.2000 | unch. | 0.110 |
| 6/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.110 |
| 6/30/2022 | 1.750 | 101.2160 | 101.2220 | unch. | 0.108 |
| 6/30/2022 | 2.125 | 102.0200 | 102.0240 | -0.0020 | 0.112 |
| 7/15/2022 | 1.750 | 101.2340 | 101.2400 | -0.0020 | 0.120 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6880 | 0.097 |
| 7/31/2022 | 1.875 | 101.3100 | 101.3140 | 0.0060 | 0.100 |
| 7/31/2022 | 2.000 | 102.0340 | 102.0400 | 0.0040 | 0.099 |
| 8/15/2022 | 1.500 | 101.1920 | 101.1960 | 0.0020 | 0.105 |
| 8/15/2022 | 1.625 | 101.2260 | 101.2320 | -0.0080 | 0.135 |
| 8/15/2022 | 7.250 | 108.0740 | 108.0800 | -0.0080 | 0.131 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 8/31/2022 | 1.625 | 101.2460 | 101.2520 | -0.0040 | 0.134 |
| 8/31/2022 | 1.875 | 102.0240 | 102.0300 | unch. | 0.130 |
| 9/15/2022 | 1.500 | 101.2240 | 101.2300 | 0.0080 | 0.115 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 9/30/2022 | 1.750 | 102.0160 | 102.0220 | -0.0040 | 0.136 |
| 9/30/2022 | 1.875 | 102.0800 | 102.0840 | 0.0100 | 0.109 |
| 10/15/2022 | 1.375 | 101.2060 | 101.2120 | 0.0060 | 0.118 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0140 | 0.119 |
| 10/31/2022 | 1.875 | 102.1220 | 102.1260 | 0.0120 | 0.118 |
| 10/31/2022 | 2.000 | 102.1720 | 102.1760 | 0.0080 | 0.129 |
| 11/15/2022 | 1.625 | 102.0260 | 102.0320 | 0.0100 | 0.130 |
| 11/15/2022 | 7.625 | 110.1720 | 110.1760 | 0.0080 | 0.118 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0120 | 0.130 |
| 11/30/2022 | 2.000 | 102.2220 | 102.2260 | 0.0100 | 0.129 |
| 12/15/2022 | 1.625 | 102.0640 | 102.0700 | 0.0080 | 0.136 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | 0.0100 | 0.140 |
| 12/31/2022 | 2.125 | 103.0040 | 103.0100 | 0.6900 | 0.145 |
| 1/15/2023 | 1.500 | 102.0240 | 102.0300 | -0.0020 | 0.168 |
| 1/31/2023 | 0.125 | 99.2860 | 99.2920 | -0.0040 | 0.178 |
| 1/31/2023 | 1.750 | 102.1660 | 102.1720 | -0.0060 | 0.179 |
| 1/31/2023 | 2.375 | 103.1700 | 103.1740 | -0.0060 | 0.180 |
| 2/15/2023 | 1.375 | 101.3040 | 101.3100 | -0.0100 | 0.187 |
| 2/15/2023 | 2.000 | 102.3120 | 102.3160 | -0.6900 | 0.194 |
| 2/15/2023 | 7.125 | 111.1600 | 111.1640 | -0.0040 | 0.175 |
| 2/28/2023 | 0.125 | 99.2760 | 99.2820 | -0.0080 | 0.194 |
| 2/28/2023 | 1.500 | 102.0640 | 102.0700 | -0.0100 | 0.193 |
| 2/28/2023 | 2.625 | 104.0360 | 104.0420 | -0.0100 | 0.190 |
| 3/15/2023 | 0.500 | 100.1620 | 100.1660 | -0.0100 | 0.199 |
| 3/31/2023 | 0.125 | 99.2720 | 99.2760 | -0.0080 | 0.200 |
| 3/31/2023 | 1.500 | 102.0960 | 102.1020 | -0.0100 | 0.197 |
| 3/31/2023 | 2.500 | 104.0240 | 104.0300 | -0.0120 | 0.200 |
| 4/15/2023 | 0.250 | 100.0200 | 100.0240 | -0.0100 | 0.207 |
| 4/30/2023 | 0.125 | 99.2640 | 99.2700 | -0.0080 | 0.209 |
| 4/30/2023 | 1.625 | 102.2000 | 102.2040 | -0.0100 | 0.207 |
| 4/30/2023 | 2.750 | 104.2300 | 104.2340 | -0.0120 | 0.208 |
| 5/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0100 | 0.211 |
| 5/15/2023 | 1.750 | 102.2920 | 102.2960 | -0.0100 | 0.210 |
| 5/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0080 | 0.217 |
| 5/31/2023 | 1.625 | 102.2300 | 102.2340 | -0.0120 | 0.220 |
| 5/31/2023 | 2.750 | 104.2920 | 104.2960 | -0.0120 | 0.216 |
| 6/15/2023 | 0.250 | 100.0120 | 100.0160 | -0.0140 | 0.223 |
| 6/30/2023 | 1.375 | 102.1020 | 102.1060 | -0.0100 | 0.223 |
| 6/30/2023 | 2.625 | 104.2720 | 104.2760 | -0.0180 | 0.224 |
| 7/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0120 | 0.231 |
| 7/31/2023 | 1.250 | 102.0400 | 102.0440 | -0.0120 | 0.237 |
| 7/31/2023 | 2.750 | 105.0960 | 105.1020 | -0.0180 | 0.231 |
| 8/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0140 | 0.245 |
| 8/15/2023 | 2.500 | 104.2700 | 104.2740 | -0.0120 | 0.243 |
| 8/15/2023 | 6.250 | 112.2960 | 112.3020 | -0.0160 | 0.238 |
| 8/31/2023 | 1.375 | 102.1420 | 102.1460 | -0.0180 | 0.253 |
| 8/31/2023 | 2.750 | 105.1460 | 105.1520 | -0.0260 | 0.253 |
| 9/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0160 | 0.261 |
| 9/30/2023 | 1.375 | 102.1600 | 102.1640 | -0.0220 | 0.270 |
| 9/30/2023 | 2.875 | 105.2960 | 105.3020 | -0.0200 | 0.263 |
| 10/15/2023 | 0.125 | 99.2000 | 99.2040 | -0.0160 | 0.280 |
| 10/31/2023 | 1.625 | 103.0440 | 103.0500 | -0.0260 | 0.286 |
| 10/31/2023 | 2.875 | 106.0240 | 106.0300 | -0.0180 | 0.290 |
| 11/15/2023 | 0.250 | 99.2800 | 99.2840 | -0.0100 | 0.296 |
| 11/15/2023 | 2.750 | 105.2760 | 105.2820 | -0.0140 | 0.296 |
| 11/30/2023 | 2.125 | 104.1360 | 104.1420 | -0.0160 | 0.303 |
| 11/30/2023 | 2.875 | 106.0820 | 106.0860 | -0.0200 | 0.304 |
| 12/15/2023 | 0.125 | 99.1640 | 99.1700 | -0.0120 | 0.314 |
| 12/31/2023 | 2.250 | 104.2720 | 104.2760 | -0.0180 | 0.319 |
| 12/31/2023 | 2.625 | 105.2540 | 105.2600 | -0.0180 | 0.317 |
| 1/15/2024 | 0.125 | 99.1440 | 99.1500 | -0.0180 | 0.332 |
| 1/31/2024 | 2.500 | 105.2020 | 105.2060 | -0.0200 | 0.332 |
| 2/15/2024 | 0.125 | 99.1320 | 99.1360 | -0.0180 | 0.341 |
| 2/15/2024 | 2.750 | 106.1160 | 106.1220 | -0.0240 | 0.338 |
| 2/29/2024 | 2.125 | 104.2400 | 104.2440 | -0.0220 | 0.351 |
| 2/29/2024 | 2.375 | 105.1300 | 105.1340 | -0.0260 | 0.356 |
| 3/15/2024 | 0.250 | 99.2120 | 99.2160 | -0.0280 | 0.368 |
| 3/31/2024 | 2.125 | 104.2700 | 104.2740 | -0.0240 | 0.369 |
| 4/15/2024 | 0.375 | 99.3000 | 99.3040 | -0.7060 | 0.392 |
| 4/30/2024 | 2.000 | 104.1900 | 104.1940 | -0.0120 | 0.382 |
| 4/30/2024 | 2.250 | 105.0860 | 105.0920 | -0.0240 | 0.393 |
| 5/15/2024 | 0.250 | 99.1640 | 99.1700 | -0.0200 | 0.412 |
| 5/15/2024 | 2.500 | 106.0240 | 106.0300 | -0.0220 | 0.390 |
| 5/31/2024 | 2.000 | 104.2020 | 104.2060 | -0.0240 | 0.413 |
| 6/15/2024 | 0.250 | 99.1440 | 99.1500 | -0.0180 | 0.429 |
| 6/30/2024 | 1.750 | 103.3120 | 103.3160 | -0.7020 | 0.424 |
| 6/30/2024 | 2.000 | 104.2300 | 104.2340 | -0.0200 | 0.427 |
| 7/31/2024 | 1.750 | 104.0120 | 104.0160 | -0.0220 | 0.440 |
| 7/31/2024 | 2.125 | 105.0540 | 105.0600 | -0.0220 | 0.448 |
| 8/15/2024 | 2.375 | 106.0100 | 106.0140 | -0.0220 | 0.446 |
| 8/31/2024 | 1.250 | 102.1500 | 102.1540 | -0.0220 | 0.467 |
| 8/31/2024 | 1.875 | 104.1420 | 104.1460 | -0.0220 | 0.469 |
| 9/30/2024 | 1.500 | 103.0860 | 103.0920 | -0.0280 | 0.489 |
| 9/30/2024 | 2.125 | 105.0960 | 105.1020 | -0.0240 | 0.490 |
| 10/31/2024 | 1.500 | 103.0900 | 103.0940 | -0.0240 | 0.511 |
| 10/31/2024 | 2.250 | 105.2500 | 105.2540 | -0.0300 | 0.511 |
| 11/15/2024 | 2.250 | 105.2740 | 105.2800 | -0.0160 | 0.509 |
| 11/15/2024 | 7.500 | 123.2420 | 123.2460 | -0.0100 | 0.460 |
| 11/30/2024 | 1.500 | 103.0940 | 103.1000 | -0.0160 | 0.530 |
| 11/30/2024 | 2.125 | 105.1440 | 105.1500 | -0.0120 | 0.524 |
| 12/31/2024 | 1.750 | 104.0520 | 104.0560 | -0.0200 | 0.554 |
| 12/31/2024 | 2.250 | 105.3020 | 105.3060 | -0.0140 | 0.544 |
| 1/31/2025 | 1.375 | 102.2660 | 102.2720 | -0.0180 | 0.578 |
| 1/31/2025 | 2.500 | 106.2920 | 106.2960 | -0.0180 | 0.563 |
| 2/15/2025 | 2.000 | 105.0360 | 105.0420 | -0.0160 | 0.581 |
| 2/15/2025 | 7.625 | 125.1960 | 125.2020 | -0.0080 | 0.542 |
| 2/28/2025 | 1.125 | 101.2900 | 101.2940 | -0.0160 | 0.599 |
| 2/28/2025 | 2.750 | 107.2900 | 107.2940 | -0.0140 | 0.583 |
| 3/31/2025 | 0.500 | 99.1740 | 99.1800 | -0.0160 | 0.617 |
| 3/31/2025 | 2.625 | 107.1700 | 107.1740 | -0.0140 | 0.605 |
| 4/30/2025 | 0.375 | 98.3040 | 98.3100 | -0.7020 | 0.645 |
| 4/30/2025 | 2.875 | 108.1840 | 108.1900 | -0.0160 | 0.622 |
| 5/15/2025 | 2.125 | 105.2220 | 105.2260 | -0.0140 | 0.643 |
| 5/31/2025 | 0.250 | 98.1100 | 98.1140 | -0.0220 | 0.672 |
| 5/31/2025 | 2.875 | 108.2140 | 108.2200 | -0.0220 | 0.644 |
| 6/30/2025 | 0.250 | 98.0740 | 98.0800 | -0.0220 | 0.691 |
| 6/30/2025 | 2.750 | 108.0800 | 108.0840 | -0.0220 | 0.669 |
| 7/31/2025 | 0.250 | 98.0340 | 98.0400 | -0.0160 | 0.713 |
| 7/31/2025 | 2.875 | 108.2640 | 108.2700 | -0.0120 | 0.693 |
| 8/15/2025 | 2.000 | 105.1100 | 105.1140 | 0.0060 | 0.691 |
| 8/15/2025 | 6.875 | 125.1000 | 125.1040 | -0.0100 | 0.688 |
| 8/31/2025 | 0.250 | 98.0040 | 98.0100 | -0.0080 | 0.727 |
| 8/31/2025 | 2.750 | 108.1320 | 108.1360 | unch. | 0.710 |
| 9/30/2025 | 0.250 | 97.2860 | 97.2920 | -0.0100 | 0.746 |
| 9/30/2025 | 3.000 | 109.1840 | 109.1900 | unch. | 0.722 |
| 10/31/2025 | 0.250 | 97.2460 | 97.2520 | -0.0040 | 0.766 |
| 10/31/2025 | 3.000 | 109.2100 | 109.2140 | 0.0040 | 0.745 |
| 11/15/2025 | 2.250 | 106.1500 | 106.1540 | -0.0020 | 0.752 |
| 11/30/2025 | 0.375 | 98.0560 | 98.0620 | -0.0240 | 0.788 |
| 11/30/2025 | 2.875 | 109.0700 | 109.0740 | 0.0040 | 0.761 |
| 12/31/2025 | 0.375 | 98.0240 | 98.0300 | -0.0200 | 0.804 |
| 12/31/2025 | 2.625 | 108.0540 | 108.0600 | 0.0020 | 0.783 |
| 1/31/2026 | 0.375 | 97.3020 | 97.3060 | -0.7000 | 0.826 |
| 1/31/2026 | 2.625 | 108.0760 | 108.0820 | unch. | 0.800 |
| 2/15/2026 | 1.625 | 103.2100 | 103.2140 | unch. | 0.820 |
| 2/15/2026 | 6.000 | 123.2340 | 123.2400 | -0.0100 | 0.798 |
| 2/28/2026 | 0.500 | 98.1320 | 98.1360 | -0.0120 | 0.841 |
| 2/28/2026 | 2.500 | 107.2260 | 107.2320 | -0.0060 | 0.821 |
| 3/31/2026 | 0.750 | 99.1700 | 99.1740 | unch. | 0.847 |
| 3/31/2026 | 2.250 | 106.1960 | 106.2020 | 0.0040 | 0.833 |
| 4/30/2026 | 0.750 | 99.1440 | 99.1500 | -0.0020 | 0.862 |
| 4/30/2026 | 2.375 | 107.0760 | 107.0820 | 0.0060 | 0.849 |
| 5/15/2026 | 1.625 | 103.1960 | 103.2020 | 0.0060 | 0.867 |
| 5/31/2026 | 0.750 | 99.1100 | 99.1140 | -0.0100 | 0.883 |
| 5/31/2026 | 2.125 | 106.0120 | 106.0160 | 0.0080 | 0.873 |
| 6/30/2026 | 1.875 | 104.2520 | 104.2560 | -0.0120 | 0.897 |
| 7/31/2026 | 1.875 | 104.2540 | 104.2600 | -0.0120 | 0.911 |
| 8/15/2026 | 1.500 | 102.2720 | 102.2760 | -0.0120 | 0.930 |
| 8/15/2026 | 6.750 | 129.1420 | 129.1460 | -0.0100 | 0.895 |
| 8/31/2026 | 1.375 | 102.0720 | 102.0760 | -0.0120 | 0.932 |
| 9/30/2026 | 1.625 | 103.1460 | 103.1520 | -0.0100 | 0.949 |
| 10/31/2026 | 1.625 | 103.1320 | 103.1360 | -0.0100 | 0.968 |
| 11/15/2026 | 2.000 | 105.1220 | 105.1260 | -0.0140 | 0.973 |
| 11/15/2026 | 6.500 | 129.0740 | 129.0800 | unch. | 0.940 |
| 11/30/2026 | 1.625 | 103.1260 | 103.1320 | -0.0060 | 0.980 |
| 12/31/2026 | 1.750 | 104.0140 | 104.0200 | -0.0060 | 0.994 |
| 1/31/2027 | 1.500 | 102.1960 | 102.2020 | -0.0080 | 1.017 |
| 2/15/2027 | 2.250 | 106.2260 | 106.2320 | -0.0080 | 1.024 |
| 2/15/2027 | 6.625 | 131.0120 | 131.0160 | 0.0020 | 0.973 |
| 2/28/2027 | 1.125 | 100.1520 | 100.1560 | -0.0080 | 1.036 |
| 3/31/2027 | 0.625 | 97.2060 | 97.2120 | 0.0140 | 1.042 |
| 4/30/2027 | 0.500 | 96.2560 | 96.2620 | 0.0200 | 1.060 |
| 5/15/2027 | 2.375 | 107.1620 | 107.1660 | 0.0220 | 1.058 |
| 5/31/2027 | 0.500 | 96.2000 | 96.2040 | 0.0260 | 1.085 |
| 6/30/2027 | 0.500 | 96.1620 | 96.1660 | 0.0280 | 1.097 |
| 7/31/2027 | 0.375 | 95.1960 | 95.2020 | 0.0260 | 1.115 |
| 8/15/2027 | 2.250 | 106.2500 | 106.2540 | 0.0300 | 1.106 |
| 8/15/2027 | 6.375 | 131.2100 | 131.2140 | 0.0380 | 1.052 |
| 8/31/2027 | 0.500 | 96.0600 | 96.0640 | 0.0260 | 1.136 |
| 10/31/2027 | 0.500 | 95.2820 | 95.2860 | 0.0300 | 1.170 |
| 11/15/2027 | 2.250 | 106.2400 | 106.2440 | 0.0280 | 1.152 |
| 11/15/2027 | 6.125 | 130.3040 | 130.3100 | 0.0420 | 1.105 |
| 11/30/2027 | 0.625 | 96.1700 | 96.1740 | 0.0380 | 1.183 |
| 12/31/2027 | 0.625 | 96.1320 | 96.1360 | 0.0400 | 1.195 |
| 1/31/2028 | 0.750 | 97.0220 | 97.0260 | 0.7200 | 1.209 |
| 2/15/2028 | 2.750 | 109.3100 | 109.3140 | 0.0500 | 1.186 |
| 2/29/2028 | 1.125 | 99.1240 | 99.1300 | 0.0400 | 1.218 |
| 3/31/2028 | 1.250 | 100.0200 | 100.0240 | 0.7200 | 1.238 |
| 4/30/2028 | 1.250 | 100.0000 | 100.0040 | 0.7260 | 1.248 |
| 5/15/2028 | 2.875 | 110.2520 | 110.2560 | 0.0420 | 1.238 |
| 5/31/2028 | 1.250 | 99.2840 | 99.2900 | 0.0420 | 1.264 |
| 8/15/2028 | 2.875 | 110.2840 | 110.2940 | 0.0580 | 1.274 |
| 8/15/2028 | 5.500 | 129.0540 | 129.0640 | -0.0660 | 1.227 |
| 11/15/2028 | 3.125 | 112.2420 | 112.2520 | 0.0680 | 1.308 |
| 11/15/2028 | 5.250 | 128.0420 | 128.0520 | 0.0220 | 1.256 |
| 2/15/2029 | 2.625 | 109.0920 | 109.1020 | 0.8280 | 1.341 |
| 2/15/2029 | 5.250 | 128.2020 | 128.2120 | 0.0180 | 1.305 |
| 5/15/2029 | 2.375 | 107.1760 | 107.1860 | 0.1620 | 1.360 |
| 8/15/2029 | 1.625 | 101.2920 | 101.3020 | 0.1260 | 1.372 |
| 8/15/2029 | 6.125 | 137.0560 | 137.0660 | 0.7400 | 1.303 |
| 11/15/2029 | 1.750 | 102.2720 | 102.2820 | 0.1580 | 1.386 |
| 2/15/2030 | 1.500 | 100.1820 | 100.1920 | 0.1280 | 1.426 |
| 5/15/2030 | 0.625 | 93.0200 | 93.0300 | 0.8260 | 1.454 |
| 5/15/2030 | 6.250 | 140.2400 | 140.2500 | 0.0960 | 1.371 |
| 8/15/2030 | 0.625 | 92.2260 | 92.2360 | 0.1520 | 1.475 |
| 11/15/2030 | 0.875 | 94.1960 | 94.2060 | 0.1620 | 1.487 |
| 2/15/2031 | 1.125 | 96.1900 | 96.2000 | 0.1740 | 1.502 |
| 2/15/2031 | 5.375 | 135.1860 | 135.1960 | 0.1660 | 1.417 |
| 5/15/2031 | 1.625 | 101.0200 | 101.0300 | 0.8340 | 1.506 |
| 2/15/2036 | 4.500 | 136.2060 | 136.2160 | 1.1540 | 1.669 |
| 2/15/2037 | 4.750 | 141.1000 | 141.1100 | 1.8740 | 1.726 |
| 5/15/2037 | 5.000 | 145.0360 | 145.0460 | 1.8860 | 1.739 |
| 2/15/2038 | 4.375 | 136.3100 | 137.0100 | 1.2200 | 1.794 |
| 5/15/2038 | 4.500 | 138.3000 | 139.0000 | 1.2240 | 1.812 |
| 2/15/2039 | 3.500 | 124.1260 | 124.1460 | 1.9040 | 1.868 |
| 5/15/2039 | 4.250 | 136.0160 | 136.0360 | 1.9440 | 1.868 |
| 8/15/2039 | 4.500 | 140.0620 | 140.0820 | 1.9580 | 1.874 |
| 11/15/2039 | 4.375 | 138.0920 | 138.1120 | 1.9280 | 1.897 |
| 2/15/2040 | 4.625 | 142.2500 | 142.2700 | 1.9780 | 1.890 |
| 5/15/2040 | 1.125 | 85.2040 | 85.2240 | 1.1420 | 2.040 |
| 5/15/2040 | 4.375 | 139.0500 | 139.0700 | 1.9600 | 1.897 |
| 8/15/2040 | 1.125 | 85.1600 | 85.1800 | 1.8460 | 2.039 |
| 8/15/2040 | 3.875 | 130.2720 | 130.2920 | 1.2620 | 1.936 |
| 11/15/2040 | 1.375 | 89.1040 | 89.1240 | 1.8720 | 2.040 |
| 11/15/2040 | 4.250 | 137.0640 | 137.0840 | 1.9440 | 1.937 |
| 2/15/2041 | 1.875 | 97.0800 | 97.1000 | 1.8440 | 2.042 |
| 2/15/2041 | 4.750 | 145.2840 | 145.3040 | 1.9700 | 1.930 |
| 5/15/2041 | 2.250 | 103.1240 | 103.1440 | 1.8600 | 2.038 |
| 5/15/2041 | 4.375 | 139.2360 | 139.2560 | 1.9600 | 1.952 |
| 8/15/2041 | 3.750 | 129.0740 | 129.0940 | 1.9500 | 1.980 |
| 11/15/2041 | 3.125 | 118.1600 | 118.1800 | 1.9180 | 2.011 |
| 2/15/2042 | 3.125 | 118.2120 | 118.2320 | 1.9300 | 2.013 |
| 5/15/2042 | 3.000 | 116.1340 | 116.1540 | 1.9240 | 2.029 |
| 8/15/2042 | 2.750 | 112.0300 | 112.0500 | 1.9260 | 2.040 |
| 11/15/2042 | 2.750 | 112.0120 | 112.0320 | 1.9360 | 2.049 |
| 2/15/2043 | 3.125 | 118.2840 | 118.3040 | 1.9940 | 2.038 |
| 5/15/2043 | 2.875 | 114.1360 | 114.1560 | 1.9740 | 2.050 |
| 8/15/2043 | 3.625 | 128.0640 | 128.0840 | 2.0180 | 2.034 |
| 11/15/2043 | 3.750 | 130.2200 | 130.2400 | 2.0380 | 2.034 |
| 2/15/2044 | 3.625 | 128.2040 | 128.2240 | 2.0480 | 2.037 |
| 5/15/2044 | 3.375 | 124.0520 | 124.0720 | 2.0400 | 2.045 |
| 8/15/2044 | 3.125 | 119.1600 | 119.1800 | 2.0300 | 2.059 |
| 11/15/2044 | 3.000 | 117.0720 | 117.0920 | 2.0460 | 2.065 |
| 2/15/2045 | 2.500 | 107.2300 | 107.2500 | 2.0000 | 2.082 |
| 5/15/2045 | 3.000 | 117.1460 | 117.1660 | 2.0520 | 2.067 |
| 8/15/2045 | 2.875 | 115.0360 | 115.0560 | 2.7260 | 2.073 |
| 11/15/2045 | 3.000 | 117.2620 | 117.2820 | 2.0820 | 2.064 |
| 2/15/2046 | 2.500 | 107.3040 | 108.0040 | 2.0480 | 2.083 |
| 5/15/2046 | 2.500 | 107.3140 | 108.0140 | 2.0640 | 2.084 |
| 8/15/2046 | 2.250 | 103.0000 | 103.0200 | 2.7200 | 2.093 |
| 11/15/2046 | 2.875 | 115.1740 | 115.1940 | 2.1200 | 2.081 |
| 2/15/2047 | 3.000 | 118.0860 | 118.1060 | 2.8240 | 2.075 |
| 5/15/2047 | 3.000 | 118.1160 | 118.1360 | 2.8300 | 2.077 |
| 8/15/2047 | 2.750 | 113.0640 | 113.0840 | 2.8080 | 2.089 |
| 11/15/2047 | 2.750 | 113.0840 | 113.1040 | 2.8120 | 2.091 |
| 2/15/2048 | 3.000 | 118.2000 | 118.2200 | 2.1660 | 2.083 |
| 5/15/2048 | 3.125 | 121.1240 | 121.1440 | 2.8540 | 2.080 |
| 8/15/2048 | 3.000 | 118.2500 | 118.2700 | 2.1700 | 2.087 |
| 11/15/2048 | 3.375 | 127.0240 | 127.0440 | 2.9140 | 2.072 |
| 2/15/2049 | 3.000 | 119.0160 | 119.0360 | 2.8700 | 2.087 |
| 5/15/2049 | 2.875 | 116.1320 | 116.1520 | 2.8620 | 2.093 |
| 8/15/2049 | 2.250 | 102.2940 | 102.3140 | 2.1240 | 2.109 |
| 11/15/2049 | 2.375 | 105.2420 | 105.2620 | 2.1460 | 2.102 |
| 2/15/2050 | 2.000 | 97.1920 | 97.2120 | 2.1200 | 2.109 |
| 5/15/2050 | 1.250 | 81.0100 | 81.0300 | 2.7240 | 2.129 |
| 8/15/2050 | 1.375 | 83.2160 | 83.2360 | 2.0640 | 2.126 |
| 11/15/2050 | 1.625 | 89.0440 | 89.0640 | 2.7780 | 2.120 |
| 2/15/2051 | 1.875 | 94.2420 | 94.2620 | 2.1380 | 2.111 |
| 5/15/2051 | 2.375 | 106.0020 | 106.0220 | 2.8700 | 2.101 |
