| 2021年07月22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% |
| 7/31/2021 | 1.125 | 100.0040 | 100.0100 | 0.0000 | -0.2872 |
| 7/31/2021 | 1.750 | 100.0100 | 100.0140 | unch. | -0.3675 |
| 7/31/2021 | 2.250 | 100.0140 | 100.0200 | unch. | -0.5708 |
| 8/15/2021 | 2.125 | 100.0420 | 100.0460 | 0.0020 | -0.209 |
| 8/15/2021 | 2.750 | 100.0540 | 100.0600 | 0.0020 | -0.198 |
| 8/15/2021 | 8.125 | 100.1700 | 100.1740 | 0.0040 | -0.463 |
| 8/31/2021 | 1.125 | 100.0340 | 100.0400 | unch. | 158.011 |
| 8/31/2021 | 1.500 | 100.0500 | 100.0540 | 0.0040 | -0.121 |
| 8/31/2021 | 2.000 | 100.0660 | 100.0720 | 0.0020 | -0.136 |
| 9/15/2021 | 2.750 | 100.1260 | 100.1320 | 0.0020 | -0.071 |
| 9/30/2021 | 1.125 | 100.0640 | 100.0700 | 0.0020 | 68.866 |
| 9/30/2021 | 1.500 | 100.0860 | 100.0920 | 0.0020 | 98.962 |
| 9/30/2021 | 2.125 | 100.1240 | 100.1300 | 0.0020 | 159.514 |
| 10/15/2021 | 2.875 | 100.2060 | 100.2120 | 0.0020 | -0.018 |
| 10/31/2021 | 1.250 | 100.1040 | 100.1100 | 0.0020 | 57.836 |
| 10/31/2021 | 1.500 | 100.1260 | 100.1320 | 0.0020 | 72.445 |
| 10/31/2021 | 2.000 | 100.1700 | 100.1740 | 0.0040 | 105.367 |
| 11/15/2021 | 2.000 | 100.1940 | 100.2000 | 0.0020 | 0.000 |
| 11/15/2021 | 2.875 | 100.2820 | 100.2860 | unch. | 0.000 |
| 11/15/2021 | 8.000 | 102.1620 | 102.1660 | 0.0020 | -0.072 |
| 11/30/2021 | 1.500 | 100.1640 | 100.1700 | 0.0020 | 0.004 |
| 11/30/2021 | 1.750 | 100.1940 | 100.2000 | 0.0020 | 57.263 |
| 11/30/2021 | 1.875 | 100.2060 | 100.2120 | 0.0020 | 0.005 |
| 12/15/2021 | 2.625 | 101.0020 | 101.0060 | -0.0020 | 0.041 |
| 12/31/2021 | 1.625 | 100.2200 | 100.2240 | 0.0040 | 46.641 |
| 12/31/2021 | 2.000 | 100.2720 | 100.2760 | 0.0020 | 0.018 |
| 12/31/2021 | 2.125 | 100.2900 | 100.2940 | unch. | 65.009 |
| 1/15/2022 | 2.500 | 101.0540 | 101.0600 | 0.0020 | 0.017 |
| 1/31/2022 | 1.375 | 100.2200 | 100.2240 | 0.0040 | 28.703 |
| 1/31/2022 | 1.500 | 100.2420 | 100.2460 | 0.0020 | 0.019 |
| 1/31/2022 | 1.875 | 100.3040 | 100.3100 | 0.0020 | 41.157 |
| 2/15/2022 | 2.000 | 101.0320 | 101.0360 | 0.0020 | 0.017 |
| 2/15/2022 | 2.500 | 101.1220 | 101.1260 | 0.0020 | 0.018 |
| 2/28/2022 | 1.125 | 100.2060 | 100.2120 | 0.0020 | 0.029 |
| 2/28/2022 | 1.750 | 101.0060 | 101.0120 | 0.0020 | 0.035 |
| 2/28/2022 | 1.875 | 101.0320 | 101.0360 | 0.0020 | 22.116 |
| 3/15/2022 | 2.375 | 101.1600 | 101.1640 | 0.0040 | 0.031 |
| 3/31/2022 | 0.375 | 100.0700 | 100.0740 | 0.0040 | 5.335 |
| 3/31/2022 | 1.750 | 101.0520 | 101.0560 | 0.0020 | 27.768 |
| 3/31/2022 | 1.875 | 101.0800 | 101.0840 | 0.0040 | 30.108 |
| 4/15/2022 | 2.250 | 101.1900 | 101.1940 | 0.0040 | 0.043 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 1.417 |
| 4/30/2022 | 1.750 | 101.0960 | 101.1020 | 0.0020 | 21.511 |
| 4/30/2022 | 1.875 | 101.1260 | 101.1320 | 0.0020 | 0.042 |
| 5/15/2022 | 1.750 | 101.1160 | 101.1220 | unch. | 0.048 |
| 5/15/2022 | 2.125 | 101.2140 | 101.2200 | 0.0020 | 0.047 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.052 |
| 5/31/2022 | 1.750 | 101.1400 | 101.1440 | 0.0040 | 22.112 |
| 5/31/2022 | 1.875 | 101.1740 | 101.1800 | 0.0020 | 0.047 |
| 6/15/2022 | 1.750 | 101.1600 | 101.1640 | unch. | 0.058 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 1.188 |
| 6/30/2022 | 1.750 | 101.1820 | 101.1860 | unch. | 17.592 |
| 6/30/2022 | 2.125 | 101.2960 | 101.3020 | 0.0020 | 21.883 |
| 7/15/2022 | 1.750 | 101.2040 | 101.2100 | 0.0020 | 0.056 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.064 |
| 7/31/2022 | 1.875 | 101.2660 | 101.2720 | 0.0020 | 0.069 |
| 7/31/2022 | 2.000 | 101.3100 | 101.3140 | 0.0040 | 0.064 |
| 8/15/2022 | 1.500 | 101.1620 | 101.1660 | 0.0020 | 0.067 |
| 8/15/2022 | 1.625 | 101.2020 | 101.2060 | 0.0020 | 0.074 |
| 8/15/2022 | 7.250 | 107.2020 | 107.2060 | 0.0020 | 0.055 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.083 |
| 8/31/2022 | 1.625 | 101.2220 | 101.2260 | 0.0020 | 0.084 |
| 8/31/2022 | 1.875 | 101.3120 | 101.3160 | 0.0060 | 0.081 |
| 9/15/2022 | 1.500 | 101.1920 | 101.1960 | unch. | 0.089 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.099 |
| 9/30/2022 | 1.750 | 101.3100 | 101.3140 | 0.0040 | 0.087 |
| 9/30/2022 | 1.875 | 102.0320 | 102.0360 | 0.0020 | 0.092 |
| 10/15/2022 | 1.375 | 101.1720 | 101.1760 | unch. | 0.109 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.113 |
| 10/31/2022 | 1.875 | 102.0760 | 102.0820 | 0.0020 | 0.098 |
| 10/31/2022 | 2.000 | 102.1240 | 102.1300 | unch. | 0.121 |
| 11/15/2022 | 1.625 | 101.3100 | 101.3140 | unch. | 0.112 |
| 11/15/2022 | 7.625 | 109.2700 | 109.2740 | 0.0040 | 0.106 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | unch. | 0.126 |
| 11/30/2022 | 2.000 | 102.1720 | 102.1760 | unch. | 0.127 |
| 12/15/2022 | 1.625 | 102.0260 | 102.0320 | -0.0040 | 0.118 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.0040 | 0.143 |
| 12/31/2022 | 2.125 | 102.2700 | 102.2740 | unch. | 0.133 |
| 1/15/2023 | 1.500 | 102.0020 | 102.0060 | unch. | 0.129 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.146 |
| 1/31/2023 | 1.750 | 102.1400 | 102.1440 | unch. | 0.136 |
| 1/31/2023 | 2.375 | 103.1220 | 103.1260 | -0.0020 | 0.151 |
| 2/15/2023 | 1.375 | 101.2900 | 101.2940 | -0.0020 | 0.144 |
| 2/15/2023 | 2.000 | 102.2820 | 102.2860 | unch. | 0.144 |
| 2/15/2023 | 7.125 | 110.2900 | 110.2940 | 0.0040 | 0.130 |
| 2/28/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.159 |
| 2/28/2023 | 1.500 | 102.0460 | 102.0520 | -0.0040 | 0.157 |
| 2/28/2023 | 2.625 | 103.3040 | 103.3100 | -0.0060 | 0.160 |
| 3/15/2023 | 0.500 | 100.1760 | 100.1820 | unch. | 0.153 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | unch. | 0.172 |
| 3/31/2023 | 1.500 | 102.0760 | 102.0820 | -0.0040 | 0.170 |
| 3/31/2023 | 2.500 | 103.2940 | 103.3000 | -0.0020 | 0.164 |
| 4/15/2023 | 0.250 | 100.0420 | 100.0460 | unch. | 0.164 |
| 4/30/2023 | 0.125 | 99.2840 | 99.2900 | unch. | 0.179 |
| 4/30/2023 | 1.625 | 102.1760 | 102.1820 | unch. | 0.171 |
| 4/30/2023 | 2.750 | 104.1720 | 104.1760 | -0.0020 | 0.193 |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | unch. | 0.177 |
| 5/15/2023 | 1.750 | 102.2640 | 102.2700 | unch. | 0.178 |
| 5/31/2023 | 0.125 | 99.2760 | 99.2820 | unch. | 0.188 |
| 5/31/2023 | 1.625 | 102.2060 | 102.2120 | unch. | 0.200 |
| 5/31/2023 | 2.750 | 104.2340 | 104.2400 | -0.0020 | 0.209 |
| 6/15/2023 | 0.250 | 100.0300 | 100.0340 | unch. | 0.192 |
| 6/30/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.203 |
| 6/30/2023 | 1.375 | 102.0860 | 102.0920 | -0.0040 | 0.202 |
| 6/30/2023 | 2.625 | 104.2160 | 104.2220 | -0.0040 | 0.196 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0000 | 0.200 |
| 7/31/2023 | 1.250 | 102.0320 | 102.0360 | 0.0000 | 0.200 |
| 7/31/2023 | 2.750 | 105.0360 | 105.0420 | -0.0040 | 0.220 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0060 | 0.216 |
| 8/15/2023 | 2.500 | 104.2140 | 104.2200 | -0.0060 | 0.222 |
| 8/15/2023 | 6.250 | 112.1420 | 112.1460 | -0.0080 | 0.196 |
| 8/31/2023 | 1.375 | 102.1300 | 102.1340 | -0.0020 | 0.231 |
| 8/31/2023 | 2.750 | 105.0940 | 105.1000 | -0.0020 | 0.238 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0020 | 0.231 |
| 9/30/2023 | 1.375 | 102.1540 | 102.1600 | -0.0020 | 0.238 |
| 9/30/2023 | 2.875 | 105.2400 | 105.2440 | -0.0020 | 0.232 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0020 | 0.245 |
| 10/31/2023 | 1.625 | 103.0340 | 103.0400 | -0.0020 | 0.259 |
| 10/31/2023 | 2.875 | 105.3000 | 105.3040 | -0.0020 | 0.271 |
| 11/15/2023 | 0.250 | 99.3140 | 100.0000 | unch. | 0.250 |
| 11/15/2023 | 2.750 | 105.2400 | 105.2440 | unch. | 0.248 |
| 11/30/2023 | 2.125 | 104.1200 | 104.1240 | unch. | 0.273 |
| 11/30/2023 | 2.875 | 106.0440 | 106.0500 | 0.0040 | 0.277 |
| 12/15/2023 | 0.125 | 99.2040 | 99.2100 | unch. | 0.269 |
| 12/31/2023 | 2.250 | 104.2560 | 104.2620 | 0.0040 | 0.265 |
| 12/31/2023 | 2.625 | 105.2300 | 105.2340 | 0.0060 | 0.038 |
| 1/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0020 | 0.280 |
| 1/31/2024 | 2.500 | 105.1820 | 105.1860 | 0.0060 | 0.290 |
| 2/15/2024 | 0.125 | 99.1800 | 99.1840 | -0.0020 | 0.290 |
| 2/15/2024 | 2.750 | 106.0920 | 106.0960 | -0.0020 | 0.280 |
| 2/29/2024 | 2.125 | 104.2340 | 104.2400 | unch. | 0.303 |
| 2/29/2024 | 2.375 | 105.1160 | 105.1220 | -0.0040 | 0.311 |
| 3/15/2024 | 0.250 | 99.2660 | 99.2720 | unch. | 0.306 |
| 3/31/2024 | 2.125 | 104.2660 | 104.2720 | unch. | 0.328 |
| 4/15/2024 | 0.375 | 100.0360 | 100.0420 | unch. | 0.326 |
| 4/30/2024 | 2.000 | 104.2000 | 104.2040 | 0.0160 | 0.317 |
| 4/30/2024 | 2.250 | 105.0960 | 105.1020 | 0.0140 | 0.338 |
| 5/15/2024 | 0.250 | 99.2340 | 99.2400 | 0.0100 | 0.339 |
| 5/15/2024 | 2.500 | 106.0300 | 106.0340 | 0.0100 | 0.316 |
| 5/31/2024 | 2.000 | 104.2260 | 104.2320 | 0.0120 | 0.355 |
| 6/15/2024 | 0.250 | 99.2220 | 99.2260 | 0.0160 | 0.350 |
| 6/30/2024 | 1.750 | 104.0200 | 104.0240 | 0.0100 | 0.353 |
| 6/30/2024 | 2.000 | 104.2520 | 104.2560 | 0.0120 | 0.375 |
| 7/15/2024 | 0.375 | 100.0040 | 100.0100 | 0.7000 | 0.364 |
| 7/31/2024 | 1.750 | 104.0520 | 104.0560 | 0.0180 | 0.369 |
| 7/31/2024 | 2.125 | 105.0840 | 105.0900 | 0.0180 | 0.380 |
| 8/15/2024 | 2.375 | 106.0240 | 106.0300 | 0.0140 | 0.373 |
| 8/31/2024 | 1.250 | 102.2060 | 102.2120 | 0.0140 | 0.386 |
| 8/31/2024 | 1.875 | 104.1840 | 104.1900 | 0.0140 | 0.400 |
| 9/30/2024 | 1.500 | 103.1460 | 103.1520 | 0.0060 | 0.414 |
| 9/30/2024 | 2.125 | 105.1400 | 105.1440 | 0.0080 | 0.402 |
| 10/31/2024 | 1.500 | 103.1620 | 103.1660 | 0.0160 | 0.430 |
| 10/31/2024 | 2.250 | 105.2960 | 105.3020 | 0.0120 | 0.441 |
| 11/15/2024 | 2.250 | 106.0020 | 106.0060 | 0.6980 | 0.417 |
| 11/15/2024 | 7.500 | 123.1440 | 123.1500 | 0.0080 | 0.365 |
| 11/30/2024 | 1.500 | 103.1660 | 103.1720 | 0.0120 | 0.436 |
| 11/30/2024 | 2.125 | 105.1960 | 105.2020 | 0.0140 | 0.454 |
| 12/31/2024 | 1.750 | 104.1360 | 104.1420 | 0.0160 | 0.468 |
| 12/31/2024 | 2.250 | 106.0460 | 106.0520 | 0.0200 | 0.441 |
| 1/31/2025 | 1.375 | 103.0460 | 103.0520 | 0.0160 | 0.477 |
| 1/31/2025 | 2.500 | 107.0360 | 107.0420 | 0.0220 | 0.472 |
| 2/15/2025 | 2.000 | 105.1160 | 105.1220 | 0.0240 | 0.475 |
| 2/15/2025 | 7.625 | 125.1160 | 125.1220 | 0.0160 | 0.438 |
| 2/28/2025 | 1.125 | 102.0860 | 102.0920 | 0.0240 | 0.484 |
| 2/28/2025 | 2.750 | 108.0240 | 108.0300 | 0.0180 | 0.498 |
| 3/31/2025 | 0.500 | 100.0000 | 100.0040 | 0.7040 | 0.500 |
| 3/31/2025 | 2.625 | 107.2560 | 107.2620 | 0.0240 | 0.483 |
| 4/30/2025 | 0.375 | 99.1420 | 99.1460 | 0.0180 | 0.523 |
| 4/30/2025 | 2.875 | 108.2700 | 108.2740 | 0.0280 | 0.526 |
| 5/15/2025 | 2.125 | 106.0060 | 106.0120 | 0.7020 | 0.523 |
| 5/31/2025 | 0.250 | 98.2900 | 98.2940 | 0.0260 | 0.533 |
| 5/31/2025 | 2.875 | 108.3120 | 108.3160 | 0.0280 | 0.549 |
| 6/30/2025 | 0.250 | 98.2700 | 98.2740 | 0.0340 | 0.546 |
| 6/30/2025 | 2.750 | 108.1860 | 108.1920 | 0.0300 | 0.539 |
| 7/31/2025 | 0.250 | 98.2400 | 98.2440 | 0.0340 | 0.563 |
| 7/31/2025 | 2.875 | 109.0640 | 109.0700 | 0.0300 | 0.575 |
| 8/15/2025 | 2.000 | 105.2300 | 105.2340 | 0.0180 | 0.570 |
| 8/15/2025 | 6.875 | 125.1020 | 125.1060 | 0.0060 | 0.560 |
| 8/31/2025 | 0.250 | 98.2020 | 98.2060 | 0.0280 | 0.586 |
| 8/31/2025 | 2.750 | 108.2640 | 108.2700 | 0.0280 | 0.591 |
| 9/30/2025 | 0.250 | 98.1740 | 98.1800 | 0.0280 | 0.600 |
| 9/30/2025 | 3.000 | 109.3100 | 109.3140 | 0.0280 | 0.583 |
| 10/31/2025 | 0.250 | 98.1460 | 98.1520 | 0.0300 | 0.612 |
| 10/31/2025 | 3.000 | 110.0360 | 110.0420 | 0.0300 | 0.627 |
| 11/15/2025 | 2.250 | 106.3060 | 106.3120 | 0.0220 | 0.608 |
| 11/30/2025 | 0.375 | 98.2960 | 98.3020 | 0.0320 | 0.625 |
| 11/30/2025 | 2.875 | 109.2220 | 109.2260 | 0.0300 | 0.644 |
| 12/31/2025 | 0.375 | 98.2640 | 98.2700 | 0.0320 | 0.645 |
| 12/31/2025 | 2.625 | 108.2320 | 108.2360 | 0.0360 | 0.660 |
| 1/31/2026 | 0.375 | 98.2360 | 98.2420 | 0.0340 | 0.654 |
| 1/31/2026 | 2.625 | 108.2540 | 108.2600 | 0.0300 | 0.663 |
| 2/15/2026 | 1.625 | 104.0960 | 104.1020 | 0.0220 | 0.662 |
| 2/15/2026 | 6.000 | 124.0320 | 124.0360 | 0.0220 | 0.630 |
| 2/28/2026 | 0.500 | 99.0660 | 99.0720 | 0.0240 | 0.671 |
| 2/28/2026 | 2.500 | 108.1000 | 108.1040 | 0.0300 | 0.675 |
| 3/31/2026 | 0.750 | 100.1060 | 100.1120 | 0.0360 | 0.681 |
| 3/31/2026 | 2.250 | 107.0940 | 107.1000 | 0.0380 | 0.663 |
| 4/30/2026 | 0.750 | 100.0860 | 100.0920 | 0.0320 | 0.696 |
| 4/30/2026 | 2.375 | 107.2960 | 107.3020 | 0.0340 | 0.702 |
| 5/15/2026 | 1.625 | 104.1060 | 104.1120 | 0.0100 | 0.704 |
| 5/31/2026 | 0.750 | 100.0700 | 100.0740 | 0.0300 | 0.701 |
| 5/31/2026 | 2.125 | 106.2600 | 106.2640 | 0.0380 | 0.718 |
| 6/30/2026 | 0.875 | 100.2440 | 100.2500 | 0.0280 | 0.724 |
| 6/30/2026 | 1.875 | 105.2060 | 105.2120 | 0.0320 | 0.706 |
| 7/31/2026 | 1.875 | 105.2320 | 105.2360 | 0.0420 | 0.709 |
| 8/15/2026 | 1.500 | 103.2740 | 103.2800 | 0.0400 | 0.719 |
| 8/15/2026 | 6.750 | 130.0060 | 130.0120 | 0.7220 | 0.701 |
| 8/31/2026 | 1.375 | 103.0800 | 103.0840 | 0.0460 | 0.722 |
| 9/30/2026 | 1.625 | 104.1660 | 104.1720 | 0.0500 | 0.732 |
| 10/31/2026 | 1.625 | 104.1660 | 104.1720 | 0.0440 | 0.745 |
| 11/15/2026 | 2.000 | 106.1520 | 106.1560 | 0.0480 | 0.751 |
| 11/15/2026 | 6.500 | 129.3040 | 129.3100 | 0.0440 | 0.737 |
| 11/30/2026 | 1.625 | 104.1660 | 104.1720 | 0.0460 | 0.758 |
| 12/31/2026 | 1.750 | 105.0660 | 105.0720 | 0.0420 | 0.767 |
| 1/31/2027 | 1.500 | 103.2720 | 103.2760 | 0.0460 | 0.783 |
| 2/15/2027 | 2.250 | 107.2940 | 107.3000 | 0.0480 | 0.789 |
| 2/15/2027 | 6.625 | 131.2600 | 131.2640 | 0.0560 | 0.770 |
| 2/28/2027 | 1.125 | 101.2520 | 101.2560 | 0.0500 | 0.795 |
| 3/31/2027 | 0.625 | 98.3060 | 98.3120 | 0.0440 | 0.809 |
| 4/30/2027 | 0.500 | 98.0420 | 98.0460 | 0.7260 | 0.829 |
| 5/15/2027 | 2.375 | 108.2440 | 108.2500 | 0.0520 | 0.825 |
| 5/31/2027 | 0.500 | 97.3160 | 98.0020 | 0.0440 | 0.850 |
| 6/30/2027 | 0.500 | 97.2920 | 97.2960 | 0.0480 | 0.858 |
| 7/31/2027 | 0.375 | 97.0240 | 97.0300 | 0.7200 | 0.871 |
| 8/15/2027 | 2.250 | 108.0340 | 108.0400 | 0.7300 | 0.871 |
| 8/15/2027 | 6.375 | 132.2260 | 132.2320 | 0.0500 | 0.830 |
| 8/31/2027 | 0.500 | 97.2140 | 97.2200 | 0.0480 | 0.890 |
| 10/31/2027 | 0.500 | 97.1340 | 97.1400 | 0.0380 | 0.921 |
| 11/15/2027 | 2.250 | 108.0620 | 108.0660 | 0.0420 | 0.909 |
| 11/15/2027 | 6.125 | 132.0500 | 132.0540 | 0.7400 | 0.875 |
| 11/30/2027 | 0.625 | 98.0340 | 98.0400 | 0.7240 | 0.930 |
| 12/31/2027 | 0.625 | 98.0000 | 98.0040 | 0.7200 | 0.943 |
| 1/31/2028 | 0.750 | 98.2160 | 98.2220 | 0.0340 | 0.957 |
| 2/15/2028 | 2.750 | 111.1460 | 111.1520 | 0.0400 | 0.943 |
| 2/29/2028 | 1.125 | 101.0100 | 101.0140 | 0.7200 | 0.961 |
| 3/31/2028 | 1.250 | 101.2420 | 101.2460 | 0.0420 | 0.975 |
| 4/30/2028 | 1.250 | 101.2260 | 101.2320 | 0.0400 | 0.986 |
| 5/15/2028 | 2.875 | 112.1540 | 112.1600 | 0.0380 | 0.974 |
| 5/31/2028 | 1.250 | 101.2060 | 101.2120 | 0.0300 | 0.998 |
| 6/30/2028 | 1.250 | 101.1760 | 101.1820 | 0.0320 | 1.015 |
| 8/15/2028 | 2.875 | 112.2020 | 112.2120 | 0.0320 | 1.013 |
| 8/15/2028 | 5.500 | 130.2540 | 130.2640 | 0.0380 | 0.973 |
| 11/15/2028 | 3.125 | 114.1920 | 114.2020 | 0.0320 | 1.041 |
| 11/15/2028 | 5.250 | 129.2840 | 129.2940 | 0.0440 | 0.997 |
| 2/15/2029 | 2.625 | 111.0640 | 111.0740 | 0.0400 | 1.075 |
| 2/15/2029 | 5.250 | 130.1520 | 130.1620 | 0.0560 | 1.044 |
| 5/15/2029 | 2.375 | 109.1500 | 109.1600 | 0.0480 | 1.102 |
| 8/15/2029 | 1.625 | 103.2740 | 103.2840 | 0.0440 | 1.119 |
| 8/15/2029 | 6.125 | 139.0300 | 139.0400 | 0.7280 | 1.052 |
| 11/15/2029 | 1.750 | 104.2620 | 104.2720 | 0.0580 | 1.137 |
| 2/15/2030 | 1.500 | 102.1960 | 102.2060 | 0.0620 | 1.174 |
| 5/15/2030 | 0.625 | 95.0460 | 95.0560 | 0.7420 | 1.203 |
| 5/15/2030 | 6.250 | 142.2900 | 142.3000 | 0.0680 | 1.120 |
| 8/15/2030 | 0.625 | 94.2660 | 94.2760 | 0.0700 | 1.225 |
| 11/15/2030 | 0.875 | 96.2440 | 96.2540 | 0.0580 | 1.240 |
| 2/15/2031 | 1.125 | 98.2520 | 98.2620 | 0.0580 | 1.256 |
| 2/15/2031 | 5.375 | 137.2820 | 137.2920 | 0.0700 | 1.173 |
| 5/15/2031 | 1.625 | 103.1160 | 103.1260 | 0.0720 | 1.256 |
| 2/15/2036 | 4.500 | 140.0760 | 140.0860 | 0.8060 | 1.427 |
| 2/15/2037 | 4.750 | 145.0340 | 145.0440 | 0.8180 | 1.490 |
| 5/15/2037 | 5.000 | 148.3140 | 149.0040 | 0.1380 | 1.505 |
| 2/15/2038 | 4.375 | 140.3140 | 141.0140 | 0.1400 | 1.555 |
| 5/15/2038 | 4.500 | 143.0300 | 143.0500 | 0.8380 | 1.569 |
| 2/15/2039 | 3.500 | 128.1220 | 128.1420 | 0.8480 | 1.631 |
| 5/15/2039 | 4.250 | 140.1060 | 140.1260 | 0.8540 | 1.628 |
| 8/15/2039 | 4.500 | 144.1720 | 144.1920 | 0.1720 | 1.638 |
| 11/15/2039 | 4.375 | 142.2240 | 142.2440 | 0.1900 | 1.658 |
| 2/15/2040 | 4.625 | 147.0400 | 147.0600 | 0.8800 | 1.661 |
| 5/15/2040 | 1.125 | 89.0300 | 89.0500 | 0.8260 | 1.808 |
| 5/15/2040 | 4.375 | 143.0520 | 143.0720 | 0.8860 | 1.684 |
| 8/15/2040 | 1.125 | 88.2500 | 88.2700 | 0.1800 | 1.820 |
| 8/15/2040 | 3.875 | 134.2500 | 134.2700 | 0.1940 | 1.723 |
| 11/15/2040 | 1.375 | 92.2060 | 92.2260 | 0.1820 | 1.825 |
| 11/15/2040 | 4.250 | 141.1220 | 141.1420 | 0.8880 | 1.719 |
| 2/15/2041 | 1.875 | 100.2660 | 100.2860 | 0.1820 | 1.820 |
| 2/15/2041 | 4.750 | 150.0700 | 150.0900 | 0.8900 | 1.714 |
| 5/15/2041 | 2.250 | 107.0200 | 107.0400 | 0.8860 | 1.820 |
| 5/15/2041 | 4.375 | 143.3020 | 144.0020 | 0.2080 | 1.739 |
| 8/15/2041 | 3.750 | 133.1060 | 133.1260 | 0.8820 | 1.766 |
| 11/15/2041 | 3.125 | 122.1800 | 122.2000 | 0.8800 | 1.791 |
| 2/15/2042 | 3.125 | 122.2340 | 122.2540 | 0.2020 | 1.794 |
| 5/15/2042 | 3.000 | 120.1340 | 120.1540 | 0.9000 | 1.814 |
| 8/15/2042 | 2.750 | 116.0060 | 116.0260 | 0.8940 | 1.827 |
| 11/15/2042 | 2.750 | 115.3100 | 116.0100 | 0.2060 | 1.837 |
| 2/15/2043 | 3.125 | 122.2960 | 122.3160 | 0.2140 | 1.830 |
| 5/15/2043 | 2.875 | 118.1200 | 118.1400 | 0.8900 | 1.844 |
| 8/15/2043 | 3.625 | 132.1320 | 132.1520 | 0.9120 | 1.829 |
| 11/15/2043 | 3.750 | 135.0120 | 135.0320 | 0.9220 | 1.827 |
| 2/15/2044 | 3.625 | 132.3120 | 133.0120 | 0.2380 | 1.831 |
| 5/15/2044 | 3.375 | 128.1240 | 128.1440 | 0.9200 | 1.842 |
| 8/15/2044 | 3.125 | 123.2040 | 123.2240 | 0.9220 | 1.857 |
| 11/15/2044 | 3.000 | 121.1000 | 121.1200 | 0.9200 | 1.865 |
| 2/15/2045 | 2.500 | 111.2200 | 111.2400 | 0.9140 | 1.880 |
| 5/15/2045 | 3.000 | 121.1960 | 121.2160 | 0.9220 | 1.868 |
| 8/15/2045 | 2.875 | 119.0920 | 119.1120 | 0.9180 | 1.872 |
| 11/15/2045 | 3.000 | 121.3140 | 122.0140 | 0.2520 | 1.868 |
| 2/15/2046 | 2.500 | 111.3000 | 112.0000 | 0.2440 | 1.887 |
| 5/15/2046 | 2.500 | 111.3160 | 112.0160 | 0.2420 | 1.889 |
| 8/15/2046 | 2.250 | 106.3120 | 107.0120 | 0.2460 | 1.896 |
| 11/15/2046 | 2.875 | 119.3020 | 120.0020 | 0.2360 | 1.878 |
| 2/15/2047 | 3.000 | 122.2260 | 122.2460 | 0.9120 | 1.875 |
| 5/15/2047 | 3.000 | 122.2600 | 122.2800 | 0.2260 | 1.878 |
| 8/15/2047 | 2.750 | 117.1940 | 117.2140 | 0.9020 | 1.888 |
| 11/15/2047 | 2.750 | 117.2220 | 117.2420 | 0.9080 | 1.890 |
| 2/15/2048 | 3.000 | 123.0520 | 123.0720 | 0.9100 | 1.885 |
| 5/15/2048 | 3.125 | 126.0020 | 126.0220 | 0.9200 | 1.882 |
| 8/15/2048 | 3.000 | 123.1100 | 123.1300 | 0.8980 | 1.891 |
| 11/15/2048 | 3.375 | 131.2740 | 131.2940 | 0.2420 | 1.876 |
| 2/15/2049 | 3.000 | 123.2240 | 123.2440 | 0.9120 | 1.890 |
| 5/15/2049 | 2.875 | 121.0240 | 121.0440 | 0.9140 | 1.894 |
| 8/15/2049 | 2.250 | 107.1040 | 107.1240 | 0.9020 | 1.909 |
| 11/15/2049 | 2.375 | 110.0900 | 110.1100 | 0.9060 | 1.901 |
| 2/15/2050 | 2.000 | 101.2660 | 101.2860 | 0.2120 | 1.913 |
| 5/15/2050 | 1.250 | 84.3020 | 85.0020 | 0.1900 | 1.931 |
| 8/15/2050 | 1.375 | 87.2060 | 87.2260 | 0.2020 | 1.929 |
| 11/15/2050 | 1.625 | 93.0900 | 93.1100 | 0.8900 | 1.923 |
| 2/15/2051 | 1.875 | 99.0140 | 99.0340 | 0.8880 | 1.915 |
| 5/15/2051 | 2.375 | 110.2300 | 110.2500 | 0.9160 | 1.900 |
