| 2021年07月27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 | 100.0000 | 100.0040 | -0.0020 | -0.2872 |
| 7/31/2021 | 1.750 | 100.0020 | 100.0060 | -0.0020 | -0.3675 |
| 7/31/2021 | 2.250 | 100.0020 | 100.0060 | -0.0020 | 0.1275 |
| 8/15/2021 | 2.125 | 100.0300 | 100.0340 | -0.0020 | -0.074 |
| 8/15/2021 | 2.750 | 100.0400 | 100.0440 | -0.0020 | -0.077 |
| 8/15/2021 | 8.125 | 100.1220 | 100.1260 | -0.0080 | 0.108 |
| 8/31/2021 | 1.125 | 100.0260 | 100.0320 | -0.0060 | 0.026 |
| 8/31/2021 | 1.500 | 100.0400 | 100.0440 | -0.0020 | -0.022 |
| 8/31/2021 | 2.000 | 100.0540 | 100.0600 | -0.0020 | -0.029 |
| 9/15/2021 | 2.750 | 100.1120 | 100.1160 | -0.0040 | -0.008 |
| 9/30/2021 | 1.125 | 100.0560 | 100.0620 | -0.0040 | 0.008 |
| 9/30/2021 | 1.500 | 100.0760 | 100.0820 | -0.0040 | 0.025 |
| 9/30/2021 | 2.125 | 100.1120 | 100.1160 | -0.0040 | 0.025 |
| 10/15/2021 | 2.875 | 100.1920 | 100.1960 | -0.0040 | 0.015 |
| 10/31/2021 | 1.250 | 100.0940 | 100.1000 | -0.0060 | 0.039 |
| 10/31/2021 | 1.500 | 100.1140 | 100.1200 | -0.0060 | 0.047 |
| 10/31/2021 | 2.000 | 100.1560 | 100.1620 | -0.0060 | 0.033 |
| 11/15/2021 | 2.000 | 100.1840 | 100.1900 | -0.0020 | 0.014 |
| 11/15/2021 | 2.875 | 100.2640 | 100.2700 | -0.0080 | 0.052 |
| 11/15/2021 | 8.000 | 102.1220 | 102.1260 | -0.0080 | -0.023 |
| 11/30/2021 | 1.500 | 100.1540 | 100.1600 | -0.0060 | 0.036 |
| 11/30/2021 | 1.750 | 100.1820 | 100.1860 | -0.0040 | 0.034 |
| 11/30/2021 | 1.875 | 100.1940 | 100.2000 | -0.0060 | 0.045 |
| 12/15/2021 | 2.625 | 100.3120 | 100.3160 | -0.0040 | 0.031 |
| 12/31/2021 | 1.625 | 100.2100 | 100.2140 | -0.0040 | 0.040 |
| 12/31/2021 | 2.000 | 100.2620 | 100.2660 | -0.0020 | 0.028 |
| 12/31/2021 | 2.125 | 100.2800 | 100.2840 | -0.0020 | 0.024 |
| 1/15/2022 | 2.500 | 101.0400 | 101.0440 | -0.0040 | 0.045 |
| 1/31/2022 | 1.375 | 100.2120 | 100.2160 | -0.0020 | 0.038 |
| 1/31/2022 | 1.500 | 100.2320 | 100.2360 | -0.0020 | 0.040 |
| 1/31/2022 | 1.875 | 100.2920 | 100.2960 | -0.0040 | 0.046 |
| 2/15/2022 | 2.000 | 101.0200 | 101.0240 | -0.0020 | 0.038 |
| 2/15/2022 | 2.500 | 101.1060 | 101.1120 | -0.0060 | 0.041 |
| 2/28/2022 | 1.125 | 100.2000 | 100.2040 | -0.0020 | 0.043 |
| 2/28/2022 | 1.750 | 100.3160 | 101.0020 | -0.6840 | 0.048 |
| 2/28/2022 | 1.875 | 101.0200 | 101.0240 | -0.0040 | 0.055 |
| 3/15/2022 | 2.375 | 101.1500 | 101.1540 | unch. | 0.030 |
| 3/31/2022 | 0.375 | 100.0660 | 100.0720 | unch. | 0.039 |
| 3/31/2022 | 1.750 | 101.0440 | 101.0500 | unch. | 0.036 |
| 3/31/2022 | 1.875 | 101.0700 | 101.0740 | -0.0020 | 0.045 |
| 4/15/2022 | 2.250 | 101.1800 | 101.1840 | unch. | 0.045 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.043 |
| 4/30/2022 | 1.750 | 101.0900 | 101.0940 | unch. | 0.039 |
| 4/30/2022 | 1.875 | 101.1200 | 101.1240 | unch. | 0.040 |
| 5/15/2022 | 1.750 | 101.1100 | 101.1140 | -0.0020 | 0.048 |
| 5/15/2022 | 2.125 | 101.2040 | 101.2100 | -0.0020 | 0.051 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.041 |
| 5/31/2022 | 1.750 | 101.1340 | 101.1400 | 0.0020 | 0.041 |
| 5/31/2022 | 1.875 | 101.1660 | 101.1720 | unch. | 0.046 |
| 6/15/2022 | 1.750 | 101.1520 | 101.1560 | -0.0020 | 0.059 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.049 |
| 6/30/2022 | 1.750 | 101.1760 | 101.1820 | unch. | 0.050 |
| 6/30/2022 | 2.125 | 101.2860 | 101.2920 | unch. | 0.053 |
| 7/15/2022 | 1.750 | 101.1960 | 101.2020 | unch. | 0.057 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.063 |
| 7/31/2022 | 1.875 | 101.2620 | 101.2660 | unch. | 0.053 |
| 7/31/2022 | 2.000 | 101.3020 | 101.3060 | unch. | 0.054 |
| 8/15/2022 | 1.500 | 101.1560 | 101.1620 | unch. | 0.063 |
| 8/15/2022 | 1.625 | 101.1960 | 101.2020 | unch. | 0.069 |
| 8/15/2022 | 7.250 | 107.1700 | 107.1740 | -0.0020 | 0.057 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.075 |
| 8/31/2022 | 1.625 | 101.2160 | 101.2220 | unch. | 0.072 |
| 8/31/2022 | 1.875 | 101.3040 | 101.3100 | unch. | 0.072 |
| 9/15/2022 | 1.500 | 101.1900 | 101.1940 | 0.0040 | 0.079 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.085 |
| 9/30/2022 | 1.750 | 101.3020 | 101.3060 | unch. | 0.080 |
| 9/30/2022 | 1.875 | 102.0300 | 102.0340 | 0.0040 | 0.078 |
| 10/15/2022 | 1.375 | 101.1740 | 101.1800 | 0.0020 | 0.089 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.094 |
| 10/31/2022 | 1.875 | 102.0720 | 102.0760 | unch. | 0.091 |
| 10/31/2022 | 2.000 | 102.1220 | 102.1260 | 0.0020 | 0.092 |
| 11/15/2022 | 1.625 | 101.3100 | 101.3140 | 0.0040 | 0.096 |
| 11/15/2022 | 7.625 | 109.2360 | 109.2420 | -0.0060 | 0.105 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.108 |
| 11/30/2022 | 2.000 | 102.1700 | 102.1740 | 0.0040 | 0.100 |
| 12/15/2022 | 1.625 | 102.0240 | 102.0300 | 0.0020 | 0.109 |
| 12/31/2022 | 0.137 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 12/31/2022 | 2.125 | 102.2660 | 102.2720 | 0.0020 | 0.120 |
| 1/15/2023 | 1.500 | 102.0020 | 102.0060 | 0.0020 | 0.117 |
| 1/31/2023 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
| 1/31/2023 | 1.750 | 102.1400 | 102.1440 | 0.0060 | 0.122 |
| 1/31/2023 | 2.375 | 103.1200 | 103.1240 | 0.0040 | 0.124 |
| 2/15/2023 | 1.375 | 101.2940 | 101.3000 | 0.0040 | 0.123 |
| 2/15/2023 | 2.000 | 102.2760 | 102.2820 | unch. | 0.137 |
| 2/15/2023 | 7.125 | 110.2660 | 110.2720 | 0.0040 | 0.115 |
| 2/28/2023 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.140 |
| 2/28/2023 | 1.500 | 102.0520 | 102.0560 | 0.0060 | 0.129 |
| 2/28/2023 | 2.625 | 103.3000 | 103.3040 | unch. | 0.139 |
| 3/15/2023 | 0.500 | 100.1840 | 100.1900 | 0.0040 | 0.136 |
| 3/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0020 | 0.158 |
| 3/31/2023 | 1.500 | 102.0820 | 102.0860 | 0.0060 | 0.141 |
| 3/31/2023 | 2.500 | 103.2920 | 103.2960 | 0.0020 | 0.150 |
| 4/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0060 | 0.150 |
| 4/30/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.165 |
| 4/30/2023 | 1.625 | 102.1760 | 102.1820 | 0.0040 | 0.160 |
| 4/30/2023 | 2.750 | 104.1700 | 104.1740 | 0.0060 | 0.159 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 0.160 |
| 5/15/2023 | 1.750 | 102.2640 | 102.2700 | 0.0040 | 0.166 |
| 5/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0060 | 0.172 |
| 5/31/2023 | 1.625 | 102.2100 | 102.2140 | 0.0060 | 0.171 |
| 5/31/2023 | 2.750 | 104.2340 | 104.2400 | 0.0020 | 0.166 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0060 | 0.175 |
| 6/30/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.186 |
| 6/30/2023 | 1.375 | 102.0960 | 102.1020 | 0.0040 | 0.167 |
| 6/30/2023 | 2.625 | 104.2140 | 104.2200 | 0.0020 | 0.183 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0080 | 0.181 |
| 7/31/2023 | 1.250 | 102.0400 | 102.0440 | 0.0080 | 0.182 |
| 7/31/2023 | 2.750 | 105.0340 | 105.0400 | 0.0020 | 0.192 |
| 8/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 0.194 |
| 8/15/2023 | 2.500 | 104.2240 | 104.2300 | 0.0040 | 0.192 |
| 8/15/2023 | 6.250 | 112.1320 | 112.1360 | 0.0060 | 0.173 |
| 8/31/2023 | 1.375 | 102.1400 | 102.1440 | 0.0060 | 0.200 |
| 8/31/2023 | 2.750 | 105.0960 | 105.1020 | 0.0020 | 0.201 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0060 | 0.210 |
| 9/30/2023 | 1.375 | 102.1600 | 102.1640 | 0.0040 | 0.215 |
| 9/30/2023 | 2.875 | 105.2400 | 105.2440 | 0.0040 | 0.216 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0040 | 0.224 |
| 10/31/2023 | 1.625 | 103.0420 | 103.0460 | 0.0060 | 0.226 |
| 10/31/2023 | 2.875 | 105.3020 | 105.3060 | 0.0020 | 0.227 |
| 11/15/2023 | 0.250 | 100.0040 | 100.0100 | 0.0020 | 0.236 |
| 11/15/2023 | 2.750 | 105.2400 | 105.2440 | 0.0040 | 0.234 |
| 11/30/2023 | 2.125 | 104.1220 | 104.1260 | 0.0060 | 0.240 |
| 11/30/2023 | 2.875 | 106.0360 | 106.0420 | unch. | 0.247 |
| 12/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 0.253 |
| 12/31/2023 | 2.250 | 104.2560 | 104.2620 | 0.0020 | 0.254 |
| 12/31/2023 | 2.625 | 105.2240 | 105.2300 | 0.0020 | 0.254 |
| 1/15/2024 | 0.125 | 99.2020 | 99.2060 | 0.0060 | 0.268 |
| 1/31/2024 | 2.500 | 105.1760 | 105.1820 | 0.0020 | 0.270 |
| 2/15/2024 | 0.125 | 99.1940 | 99.2000 | 0.0040 | 0.273 |
| 2/15/2024 | 2.750 | 106.0900 | 106.0940 | 0.0040 | 0.270 |
| 2/29/2024 | 2.125 | 104.2360 | 104.2420 | 0.0020 | 0.282 |
| 2/29/2024 | 2.375 | 105.1200 | 105.1240 | 0.0060 | 0.286 |
| 3/15/2024 | 0.250 | 99.2760 | 99.2820 | 0.0020 | 0.295 |
| 3/31/2024 | 2.125 | 104.2660 | 104.2720 | unch. | 0.303 |
| 4/15/2024 | 0.375 | 100.0460 | 100.0520 | 0.0040 | 0.314 |
| 4/30/2024 | 2.000 | 104.2020 | 104.2060 | 0.0100 | 0.306 |
| 4/30/2024 | 2.250 | 105.0960 | 105.1020 | 0.0100 | 0.311 |
| 5/15/2024 | 0.250 | 99.2500 | 99.2540 | 0.0100 | 0.323 |
| 5/15/2024 | 2.500 | 106.0320 | 106.0360 | 0.0100 | 0.303 |
| 5/31/2024 | 2.000 | 104.2320 | 104.2360 | 0.0100 | 0.322 |
| 6/15/2024 | 0.250 | 99.2340 | 99.2400 | 0.0100 | 0.337 |
| 6/30/2024 | 1.750 | 104.0260 | 104.0320 | 0.0100 | 0.339 |
| 6/30/2024 | 2.000 | 104.2600 | 104.2640 | 0.0140 | 0.339 |
| 7/15/2024 | 0.375 | 100.0120 | 100.0160 | 0.0100 | 0.356 |
| 7/31/2024 | 1.750 | 104.0540 | 104.0600 | 0.0100 | 0.350 |
| 7/31/2024 | 2.125 | 105.0900 | 105.0940 | 0.0100 | 0.353 |
| 8/15/2024 | 2.375 | 106.0320 | 106.0360 | 0.0100 | 0.356 |
| 8/31/2024 | 1.250 | 102.2140 | 102.2200 | 0.0100 | 0.375 |
| 8/31/2024 | 1.875 | 104.1960 | 104.2020 | 0.0140 | 0.367 |
| 9/30/2024 | 1.500 | 103.1620 | 103.1660 | 0.0100 | 0.382 |
| 9/30/2024 | 2.125 | 105.1500 | 105.1540 | 0.0100 | 0.385 |
| 10/31/2024 | 1.500 | 103.1740 | 103.1800 | 0.0100 | 0.398 |
| 10/31/2024 | 2.250 | 105.3100 | 105.3140 | 0.0140 | 0.399 |
| 11/15/2024 | 2.250 | 106.0040 | 106.0100 | 0.6920 | 0.408 |
| 11/15/2024 | 7.500 | 123.1340 | 123.1400 | 0.0100 | 0.348 |
| 11/30/2024 | 1.500 | 103.1840 | 103.1900 | 0.0120 | 0.416 |
| 11/30/2024 | 2.125 | 105.2060 | 105.2120 | 0.0120 | 0.416 |
| 12/31/2024 | 1.750 | 104.1440 | 104.1500 | 0.0120 | 0.434 |
| 12/31/2024 | 2.250 | 106.0540 | 106.0600 | 0.0140 | 0.428 |
| 1/31/2025 | 1.375 | 103.0620 | 103.0660 | 0.0160 | 0.452 |
| 1/31/2025 | 2.500 | 107.0420 | 107.0460 | 0.0120 | 0.444 |
| 2/15/2025 | 2.000 | 105.1220 | 105.1260 | 0.0120 | 0.465 |
| 2/15/2025 | 7.625 | 125.1100 | 125.1140 | 0.0160 | 0.420 |
| 2/28/2025 | 1.125 | 102.1000 | 102.1040 | 0.0140 | 0.471 |
| 2/28/2025 | 2.750 | 108.0340 | 108.0400 | 0.0120 | 0.467 |
| 3/31/2025 | 0.500 | 100.0140 | 100.0200 | 0.0120 | 0.483 |
| 3/31/2025 | 2.625 | 107.2600 | 107.2640 | 0.0160 | 0.474 |
| 4/30/2025 | 0.375 | 99.1620 | 99.1660 | 0.0180 | 0.503 |
| 4/30/2025 | 2.875 | 108.2740 | 108.2800 | 0.0180 | 0.489 |
| 5/15/2025 | 2.125 | 106.0200 | 106.0240 | 0.0200 | 0.507 |
| 5/31/2025 | 0.250 | 98.3040 | 98.3100 | 0.0140 | 0.522 |
| 5/31/2025 | 2.875 | 108.3160 | 109.0020 | 0.0140 | 0.504 |
| 6/30/2025 | 0.250 | 98.2840 | 98.2900 | 0.0200 | 0.532 |
| 6/30/2025 | 2.750 | 108.1920 | 108.1960 | 0.0180 | 0.528 |
| 7/31/2025 | 0.250 | 98.2560 | 98.2620 | 0.0160 | 0.548 |
| 7/31/2025 | 2.875 | 109.0700 | 109.0740 | 0.0160 | 0.543 |
| 8/15/2025 | 2.000 | 105.2500 | 105.2540 | 0.0180 | 0.551 |
| 8/15/2025 | 6.875 | 125.1200 | 125.1240 | 0.0180 | 0.529 |
| 8/31/2025 | 0.250 | 98.2240 | 98.2300 | 0.0180 | 0.567 |
| 8/31/2025 | 2.750 | 108.2740 | 108.2800 | 0.0200 | 0.554 |
| 9/30/2025 | 0.250 | 98.2000 | 98.2040 | 0.0180 | 0.580 |
| 9/30/2025 | 3.000 | 110.0000 | 110.0040 | 0.6980 | 0.569 |
| 10/31/2025 | 0.250 | 98.1720 | 98.1760 | 0.0200 | 0.594 |
| 10/31/2025 | 3.000 | 110.0460 | 110.0520 | 0.0160 | 0.580 |
| 11/15/2025 | 2.250 | 107.0060 | 107.0120 | 0.6960 | 0.589 |
| 11/30/2025 | 0.375 | 99.0000 | 99.0040 | 0.7040 | 0.605 |
| 11/30/2025 | 2.875 | 109.2360 | 109.2420 | 0.0220 | 0.595 |
| 12/31/2025 | 0.375 | 98.2920 | 98.2960 | 0.0220 | 0.621 |
| 12/31/2025 | 2.625 | 108.2500 | 108.2540 | 0.0240 | 0.607 |
| 1/31/2026 | 0.375 | 98.2640 | 98.2700 | 0.0220 | 0.636 |
| 1/31/2026 | 2.625 | 108.2760 | 108.2820 | 0.0240 | 0.624 |
| 2/15/2026 | 1.625 | 104.1320 | 104.1360 | 0.0260 | 0.636 |
| 2/15/2026 | 6.000 | 124.0640 | 124.0700 | 0.0340 | 0.596 |
| 2/28/2026 | 0.500 | 99.1040 | 99.1100 | 0.0220 | 0.645 |
| 2/28/2026 | 2.500 | 108.1240 | 108.1300 | 0.0220 | 0.640 |
| 3/31/2026 | 0.750 | 100.1320 | 100.1360 | 0.0200 | 0.657 |
| 3/31/2026 | 2.250 | 107.1120 | 107.1160 | 0.0220 | 0.648 |
| 4/30/2026 | 0.750 | 100.1140 | 100.1200 | 0.0220 | 0.670 |
| 4/30/2026 | 2.375 | 108.0020 | 108.0060 | 0.7060 | 0.659 |
| 5/15/2026 | 1.625 | 104.1600 | 104.1640 | 0.0260 | 0.667 |
| 5/31/2026 | 0.750 | 100.1000 | 100.1040 | 0.0260 | 0.681 |
| 5/31/2026 | 2.125 | 106.2840 | 106.2900 | 0.0240 | 0.673 |
| 6/30/2026 | 0.875 | 100.2800 | 100.2840 | 0.0240 | 0.691 |
| 6/30/2026 | 1.875 | 105.2340 | 105.2400 | 0.0240 | 0.685 |
| 7/31/2026 | 1.875 | 105.2520 | 105.2560 | 0.0400 | 0.694 |
| 8/15/2026 | 1.500 | 103.2920 | 103.2960 | 0.0380 | 0.706 |
| 8/15/2026 | 6.750 | 130.0060 | 130.0120 | 0.7240 | 0.687 |
| 8/31/2026 | 1.375 | 103.1020 | 103.1060 | 0.0420 | 0.707 |
| 9/30/2026 | 1.625 | 104.1860 | 104.1920 | 0.0420 | 0.718 |
| 10/31/2026 | 1.625 | 104.1840 | 104.1900 | 0.0420 | 0.733 |
| 11/15/2026 | 2.000 | 106.1720 | 106.1760 | 0.0420 | 0.736 |
| 11/15/2026 | 6.500 | 129.3160 | 130.0020 | 0.0540 | 0.718 |
| 11/30/2026 | 1.625 | 104.1860 | 104.1920 | 0.0440 | 0.745 |
| 12/31/2026 | 1.750 | 105.0840 | 105.0900 | 0.0440 | 0.754 |
| 1/31/2027 | 1.500 | 103.2940 | 103.3000 | 0.0440 | 0.769 |
| 2/15/2027 | 2.250 | 107.3140 | 108.0000 | 0.0480 | 0.775 |
| 2/15/2027 | 6.625 | 131.2860 | 131.2920 | 0.0600 | 0.744 |
| 2/28/2027 | 1.125 | 101.2700 | 101.2740 | 0.0400 | 0.785 |
| 3/31/2027 | 0.625 | 99.0140 | 99.0200 | 0.7300 | 0.794 |
| 4/30/2027 | 0.500 | 98.0640 | 98.0700 | 0.0440 | 0.817 |
| 5/15/2027 | 2.375 | 108.2720 | 108.2760 | 0.0480 | 0.807 |
| 5/31/2027 | 0.500 | 98.0260 | 98.0320 | 0.7260 | 0.834 |
| 6/30/2027 | 0.500 | 98.0060 | 98.0120 | 0.7300 | 0.840 |
| 7/31/2027 | 0.375 | 97.0640 | 97.0700 | 0.0540 | 0.851 |
| 8/15/2027 | 2.250 | 108.0660 | 108.0720 | 0.0500 | 0.852 |
| 8/15/2027 | 6.375 | 132.2540 | 132.2600 | 0.0640 | 0.807 |
| 8/31/2027 | 0.500 | 97.2460 | 97.2520 | 0.0520 | 0.873 |
| 10/31/2027 | 0.500 | 97.1740 | 97.1800 | 0.0520 | 0.901 |
| 11/15/2027 | 2.250 | 108.1000 | 108.1040 | 0.0600 | 0.888 |
| 11/15/2027 | 6.125 | 132.0740 | 132.0800 | 0.0640 | 0.855 |
| 11/30/2027 | 0.625 | 98.0660 | 98.0720 | 0.0540 | 0.913 |
| 12/31/2027 | 0.625 | 98.0320 | 98.0360 | 0.7380 | 0.928 |
| 1/31/2028 | 0.750 | 98.2500 | 98.2540 | 0.0540 | 0.941 |
| 2/15/2028 | 2.750 | 111.1760 | 111.1820 | 0.0540 | 0.925 |
| 2/29/2028 | 1.125 | 101.0440 | 101.0500 | 0.7400 | 0.944 |
| 3/31/2028 | 1.250 | 101.2760 | 101.2820 | 0.0560 | 0.958 |
| 4/30/2028 | 1.250 | 101.2660 | 101.2720 | 0.0600 | 0.966 |
| 5/15/2028 | 2.875 | 112.1900 | 112.1940 | 0.0640 | 0.955 |
| 5/31/2028 | 1.250 | 101.2500 | 101.2540 | 0.0640 | 0.978 |
| 6/30/2028 | 1.250 | 101.2240 | 101.2300 | 0.0640 | 0.993 |
| 8/15/2028 | 2.875 | 112.2460 | 112.2560 | 0.0620 | 0.990 |
| 8/15/2028 | 5.500 | 130.3000 | 130.3100 | 0.0940 | 0.948 |
| 11/15/2028 | 3.125 | 114.2420 | 114.2520 | 0.0700 | 1.017 |
| 11/15/2028 | 5.250 | 130.0120 | 130.0220 | 0.7880 | 0.972 |
| 2/15/2029 | 2.625 | 111.1100 | 111.1200 | 0.0700 | 1.054 |
| 2/15/2029 | 5.250 | 130.2060 | 130.2160 | 0.1120 | 1.018 |
| 5/15/2029 | 2.375 | 109.2000 | 109.2100 | 0.0700 | 1.081 |
| 8/15/2029 | 1.625 | 104.0100 | 104.0200 | 0.7480 | 1.096 |
| 8/15/2029 | 6.125 | 139.0760 | 139.0860 | 0.7940 | 1.029 |
| 11/15/2029 | 1.750 | 105.0240 | 105.0340 | 0.7620 | 1.104 |
| 2/15/2030 | 1.500 | 102.2760 | 102.2860 | 0.0800 | 1.143 |
| 5/15/2030 | 0.625 | 95.1260 | 95.1360 | 0.0820 | 1.173 |
| 5/15/2030 | 6.250 | 143.0240 | 143.0340 | 0.8140 | 1.097 |
| 8/15/2030 | 0.625 | 95.0300 | 95.0400 | 0.7600 | 1.195 |
| 11/15/2030 | 0.875 | 97.0060 | 97.0160 | 0.7700 | 1.211 |
| 2/15/2031 | 1.125 | 99.0200 | 99.0300 | 0.7700 | 1.226 |
| 2/15/2031 | 5.375 | 138.0340 | 138.0440 | 0.8240 | 1.147 |
| 5/15/2031 | 1.625 | 103.1840 | 103.1940 | 0.1220 | 1.233 |
| 2/15/2036 | 4.500 | 140.1720 | 140.1820 | 0.8880 | 1.407 |
| 2/15/2037 | 4.750 | 145.1400 | 145.1500 | 0.9040 | 1.469 |
| 5/15/2037 | 5.000 | 149.1040 | 149.1140 | 0.9220 | 1.484 |
| 2/15/2038 | 4.375 | 141.1140 | 141.1340 | 0.9220 | 1.532 |
| 5/15/2038 | 4.500 | 143.1520 | 143.1720 | 0.9220 | 1.547 |
| 2/15/2039 | 3.500 | 128.2200 | 128.2400 | 0.9060 | 1.613 |
| 5/15/2039 | 4.250 | 140.2120 | 140.2320 | 0.9160 | 1.609 |
| 8/15/2039 | 4.500 | 144.2860 | 144.3060 | 0.2420 | 1.618 |
| 11/15/2039 | 4.375 | 143.0100 | 143.0300 | 0.9200 | 1.639 |
| 2/15/2040 | 4.625 | 147.1520 | 147.1720 | 0.9360 | 1.642 |
| 5/15/2040 | 1.125 | 89.1200 | 89.1400 | 0.8680 | 1.789 |
| 5/15/2040 | 4.375 | 143.1760 | 143.1960 | 0.9340 | 1.664 |
| 8/15/2040 | 1.125 | 89.0200 | 89.0400 | 0.8940 | 1.802 |
| 8/15/2040 | 3.875 | 135.0700 | 135.0900 | 0.9280 | 1.699 |
| 11/15/2040 | 1.375 | 92.2920 | 92.3120 | 0.2060 | 1.808 |
| 11/15/2040 | 4.250 | 141.2500 | 141.2700 | 0.2500 | 1.698 |
| 2/15/2041 | 1.875 | 101.0420 | 101.0620 | 0.8980 | 1.802 |
| 2/15/2041 | 4.750 | 150.2140 | 150.2340 | 0.9400 | 1.691 |
| 5/15/2041 | 2.250 | 107.1100 | 107.1300 | 0.8980 | 1.804 |
| 5/15/2041 | 4.375 | 144.1200 | 144.1400 | 0.9180 | 1.718 |
| 8/15/2041 | 3.750 | 133.2240 | 133.2440 | 0.9080 | 1.747 |
| 11/15/2041 | 3.125 | 122.2660 | 122.2860 | 0.2240 | 1.776 |
| 2/15/2042 | 3.125 | 123.0040 | 123.0240 | 0.9080 | 1.779 |
| 5/15/2042 | 3.000 | 120.2240 | 120.2440 | 0.9080 | 1.799 |
| 8/15/2042 | 2.750 | 116.0820 | 116.1020 | 0.8960 | 1.814 |
| 11/15/2042 | 2.750 | 116.0740 | 116.0940 | 0.9020 | 1.823 |
| 2/15/2043 | 3.125 | 123.0540 | 123.0740 | 0.8980 | 1.817 |
| 5/15/2043 | 2.875 | 118.2040 | 118.2240 | 0.9040 | 1.831 |
| 8/15/2043 | 3.625 | 132.2060 | 132.2260 | 0.9140 | 1.818 |
| 11/15/2043 | 3.750 | 135.0940 | 135.1140 | 0.9240 | 1.815 |
| 2/15/2044 | 3.625 | 133.0720 | 133.0920 | 0.9300 | 1.819 |
| 5/15/2044 | 3.375 | 128.2020 | 128.2220 | 0.9180 | 1.830 |
| 8/15/2044 | 3.125 | 123.2740 | 123.2940 | 0.2320 | 1.846 |
| 11/15/2044 | 3.000 | 121.1800 | 121.2000 | 0.9140 | 1.853 |
| 2/15/2045 | 2.500 | 111.2900 | 111.3100 | 0.2260 | 1.869 |
| 5/15/2045 | 3.000 | 121.2760 | 121.2960 | 0.2320 | 1.856 |
| 8/15/2045 | 2.875 | 119.1700 | 119.1900 | 0.9160 | 1.861 |
| 11/15/2045 | 3.000 | 122.0700 | 122.0900 | 0.9240 | 1.857 |
| 2/15/2046 | 2.500 | 112.0540 | 112.0740 | 0.9180 | 1.876 |
| 5/15/2046 | 2.500 | 112.0720 | 112.0920 | 0.9020 | 1.878 |
| 8/15/2046 | 2.250 | 107.0640 | 107.0840 | 0.9040 | 1.885 |
| 11/15/2046 | 2.875 | 120.0440 | 120.0640 | 0.9340 | 1.869 |
| 2/15/2047 | 3.000 | 122.2820 | 122.3020 | 0.2460 | 1.867 |
| 5/15/2047 | 3.000 | 123.0040 | 123.0240 | 0.9240 | 1.868 |
| 8/15/2047 | 2.750 | 117.2460 | 117.2660 | 0.2260 | 1.881 |
| 11/15/2047 | 2.750 | 117.2760 | 117.2960 | 0.2320 | 1.882 |
| 2/15/2048 | 3.000 | 123.1120 | 123.1320 | 0.9180 | 1.876 |
| 5/15/2048 | 3.125 | 126.0600 | 126.0800 | 0.9200 | 1.874 |
| 8/15/2048 | 3.000 | 123.1820 | 123.2020 | 0.9180 | 1.881 |
| 11/15/2048 | 3.375 | 132.0220 | 132.0420 | 0.9300 | 1.867 |
| 2/15/2049 | 3.000 | 123.2860 | 123.3060 | 0.2360 | 1.881 |
| 5/15/2049 | 2.875 | 121.0940 | 121.1140 | 0.9140 | 1.884 |
| 8/15/2049 | 2.250 | 107.1620 | 107.1820 | 0.9000 | 1.901 |
| 11/15/2049 | 2.375 | 110.1420 | 110.1620 | 0.8980 | 1.894 |
| 2/15/2050 | 2.000 | 102.0020 | 102.0220 | 0.8900 | 1.906 |
| 5/15/2050 | 1.250 | 85.0420 | 85.0620 | 0.8760 | 1.922 |
| 8/15/2050 | 1.375 | 87.2660 | 87.2860 | 0.2040 | 1.921 |
| 11/15/2050 | 1.625 | 93.1500 | 93.1700 | 0.8900 | 1.914 |
| 2/15/2051 | 1.875 | 99.0840 | 99.1040 | 0.8980 | 1.905 |
| 5/15/2051 | 2.375 | 110.2900 | 110.3100 | 0.2460 | 1.892 |
