| 2021年08月10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% |
| 8/15/2021 | 2.125 | 100.0100 | 100.0140 | -0.0040 | -2.0838 |
| 8/15/2021 | 2.750 | 100.0120 | 100.0160 | -0.0040 | -2.1574 |
| 8/15/2021 | 8.125 | 100.0320 | 100.0360 | -0.0020 | -2.3692 |
| 8/31/2021 | 1.125 | 100.0200 | 100.0240 | -0.0040 | -0.311 |
| 8/31/2021 | 1.500 | 100.0260 | 100.0320 | -0.0060 | -0.366 |
| 8/31/2021 | 2.000 | 100.0340 | 100.0400 | -0.0080 | -0.297 |
| 9/15/2021 | 2.750 | 100.0840 | 100.0900 | -0.0060 | -0.204 |
| 9/30/2021 | 1.125 | 100.0460 | 100.0520 | -0.0080 | -0.076 |
| 9/30/2021 | 1.500 | 100.0640 | 100.0700 | -0.0060 | -0.101 |
| 9/30/2021 | 2.125 | 100.0920 | 100.0960 | -0.0040 | -0.104 |
| 10/15/2021 | 2.875 | 100.1620 | 100.1660 | -0.0080 | -0.071 |
| 10/31/2021 | 1.250 | 100.0840 | 100.0900 | -0.0060 | -0.028 |
| 10/31/2021 | 1.500 | 100.1020 | 100.1060 | -0.0080 | -0.026 |
| 10/31/2021 | 2.000 | 100.1360 | 100.1420 | -0.0080 | -0.023 |
| 11/15/2021 | 2.000 | 100.1620 | 100.1660 | -0.0080 | -0.006 |
| 11/15/2021 | 2.875 | 100.2360 | 100.2420 | -0.0080 | -0.030 |
| 11/15/2021 | 8.000 | 102.0300 | 102.0340 | -0.0120 | -0.083 |
| 11/30/2021 | 1.500 | 100.1420 | 100.1460 | -0.0040 | -0.020 |
| 11/30/2021 | 1.750 | 100.1660 | 100.1720 | -0.0040 | -0.027 |
| 11/30/2021 | 1.875 | 100.1760 | 100.1820 | -0.0060 | -0.005 |
| 12/15/2021 | 2.625 | 100.2840 | 100.2900 | -0.0060 | -0.007 |
| 12/31/2021 | 1.625 | 100.1920 | 100.1960 | -0.0080 | 0.025 |
| 12/31/2021 | 2.000 | 100.2400 | 100.2440 | -0.0040 | 0.016 |
| 12/31/2021 | 2.125 | 100.2540 | 100.2600 | -0.0060 | 0.019 |
| 1/15/2022 | 2.500 | 101.0140 | 101.0200 | -0.0060 | 0.009 |
| 1/31/2022 | 1.375 | 100.1960 | 100.2020 | -0.0080 | 0.029 |
| 1/31/2022 | 1.500 | 100.2140 | 100.2200 | -0.0080 | 0.037 |
| 1/31/2022 | 1.875 | 100.2720 | 100.2760 | -0.0080 | 0.030 |
| 2/15/2022 | 2.000 | 100.3160 | 101.0020 | -0.6860 | 0.028 |
| 2/15/2022 | 2.500 | 101.0800 | 101.0840 | -0.0040 | 0.023 |
| 2/28/2022 | 1.125 | 100.1860 | 100.1920 | -0.0080 | 0.040 |
| 2/28/2022 | 1.750 | 100.2960 | 100.3020 | -0.0080 | 0.044 |
| 2/28/2022 | 1.875 | 101.0000 | 101.0040 | -0.0060 | 0.043 |
| 3/15/2022 | 2.375 | 101.1200 | 101.1240 | -0.0060 | 0.038 |
| 3/31/2022 | 0.375 | 100.0620 | 100.0660 | -0.0040 | 0.044 |
| 3/31/2022 | 1.750 | 101.0240 | 101.0300 | -0.0060 | 0.032 |
| 3/31/2022 | 1.875 | 101.0500 | 101.0540 | -0.0040 | 0.034 |
| 4/15/2022 | 2.250 | 101.1520 | 101.1560 | -0.0080 | 0.047 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.049 |
| 4/30/2022 | 1.750 | 101.0660 | 101.0720 | -0.0080 | 0.046 |
| 4/30/2022 | 1.875 | 101.0960 | 101.1020 | -0.0080 | 0.041 |
| 5/15/2022 | 1.750 | 101.0900 | 101.0940 | -0.0040 | 0.045 |
| 5/15/2022 | 2.125 | 101.1800 | 101.1840 | -0.0060 | 0.050 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.047 |
| 5/31/2022 | 1.750 | 101.1120 | 101.1160 | -0.0080 | 0.047 |
| 5/31/2022 | 1.875 | 101.1440 | 101.1500 | -0.0080 | 0.046 |
| 6/15/2022 | 1.750 | 101.1340 | 101.1400 | -0.0060 | 0.047 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0080 | 0.063 |
| 6/30/2022 | 1.750 | 101.1540 | 101.1600 | -0.0080 | 0.056 |
| 6/30/2022 | 2.125 | 101.2620 | 101.2660 | -0.0080 | 0.052 |
| 7/15/2022 | 1.750 | 101.1720 | 101.1760 | -0.0080 | 0.071 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.077 |
| 7/31/2022 | 1.875 | 101.2320 | 101.2360 | -0.0100 | 0.078 |
| 7/31/2022 | 2.000 | 101.2720 | 101.2760 | -0.0080 | 0.074 |
| 8/15/2022 | 1.500 | 101.1340 | 101.1400 | -0.0060 | 0.077 |
| 8/15/2022 | 1.625 | 101.1720 | 101.1760 | -0.0080 | 0.086 |
| 8/15/2022 | 7.250 | 107.0740 | 107.0800 | -0.0200 | 0.075 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.088 |
| 8/31/2022 | 1.625 | 101.1960 | 101.2020 | -0.0080 | 0.075 |
| 8/31/2022 | 1.875 | 101.2800 | 101.2840 | -0.0060 | 0.081 |
| 9/15/2022 | 1.500 | 101.1700 | 101.1740 | -0.0040 | 0.087 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.098 |
| 9/30/2022 | 1.750 | 101.2740 | 101.2800 | -0.0080 | 0.099 |
| 9/30/2022 | 1.875 | 102.0000 | 102.0040 | -0.0060 | 0.100 |
| 10/15/2022 | 1.375 | 101.1500 | 101.1540 | -0.0120 | 0.113 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6900 | 0.119 |
| 10/31/2022 | 1.875 | 102.0420 | 102.0460 | -0.0120 | 0.112 |
| 10/31/2022 | 2.000 | 102.0900 | 102.0940 | -0.0120 | 0.116 |
| 11/15/2022 | 1.625 | 101.2800 | 101.2840 | -0.0140 | 0.124 |
| 11/15/2022 | 7.625 | 109.1360 | 109.1420 | -0.0180 | 0.125 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.0040 | 0.131 |
| 11/30/2022 | 2.000 | 102.1360 | 102.1420 | -0.0060 | 0.122 |
| 12/15/2022 | 1.625 | 101.3160 | 102.0020 | -0.6860 | 0.130 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.0060 | 0.142 |
| 12/31/2022 | 2.125 | 102.2340 | 102.2400 | -0.0060 | 0.138 |
| 1/15/2023 | 1.500 | 101.2940 | 101.3000 | -0.0060 | 0.140 |
| 1/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0040 | 0.152 |
| 1/31/2023 | 1.750 | 102.1060 | 102.1120 | -0.0080 | 0.148 |
| 1/31/2023 | 2.375 | 103.0800 | 103.0840 | -0.0060 | 0.150 |
| 2/15/2023 | 1.375 | 101.2640 | 101.2700 | -0.0060 | 0.153 |
| 2/15/2023 | 2.000 | 102.2440 | 102.2500 | -0.0060 | 0.157 |
| 2/15/2023 | 7.125 | 110.1560 | 110.1620 | -0.0160 | 0.160 |
| 2/28/2023 | 0.125 | 99.2940 | 99.3000 | -0.0100 | 0.165 |
| 2/28/2023 | 1.500 | 102.0200 | 102.0240 | -0.0120 | 0.161 |
| 2/28/2023 | 2.625 | 103.2600 | 103.2640 | -0.0120 | 0.158 |
| 3/15/2023 | 0.500 | 100.1620 | 100.1660 | -0.0120 | 0.171 |
| 3/31/2023 | 0.125 | 99.2860 | 99.2920 | -0.0140 | 0.178 |
| 3/31/2023 | 1.500 | 102.0500 | 102.0540 | -0.0120 | 0.171 |
| 3/31/2023 | 2.500 | 103.2500 | 103.2540 | -0.0120 | 0.176 |
| 4/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0120 | 0.180 |
| 4/30/2023 | 0.125 | 99.2760 | 99.2820 | -0.0140 | 0.193 |
| 4/30/2023 | 1.625 | 102.1460 | 102.1520 | -0.0140 | 0.182 |
| 4/30/2023 | 2.750 | 104.1240 | 104.1300 | -0.0120 | 0.183 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0120 | 0.187 |
| 5/15/2023 | 1.750 | 102.2340 | 102.2400 | -0.0120 | 0.185 |
| 5/31/2023 | 0.125 | 99.2700 | 99.2740 | -0.0120 | 0.203 |
| 5/31/2023 | 1.625 | 102.1800 | 102.1840 | -0.0120 | 0.192 |
| 5/31/2023 | 2.750 | 104.1840 | 104.1900 | -0.0180 | 0.197 |
| 6/15/2023 | 0.250 | 100.0220 | 100.0260 | -0.0120 | 0.203 |
| 6/30/2023 | 0.125 | 99.2660 | 99.2720 | -0.0160 | 0.204 |
| 6/30/2023 | 1.375 | 102.0600 | 102.0640 | -0.0140 | 0.204 |
| 6/30/2023 | 2.625 | 104.1700 | 104.1740 | -0.0120 | 0.208 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0120 | 0.210 |
| 7/31/2023 | 0.125 | 99.2520 | 99.2560 | -0.0140 | 0.224 |
| 7/31/2023 | 1.250 | 102.0020 | 102.0060 | -0.0200 | 0.220 |
| 7/31/2023 | 2.750 | 104.3060 | 104.3120 | -0.6980 | 0.217 |
| 8/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0180 | 0.230 |
| 8/15/2023 | 2.500 | 104.1660 | 104.1720 | -0.0200 | 0.236 |
| 8/15/2023 | 6.250 | 112.0160 | 112.0220 | -0.0180 | 0.231 |
| 8/31/2023 | 1.375 | 102.0960 | 102.1020 | -0.0200 | 0.242 |
| 8/31/2023 | 2.750 | 105.0400 | 105.0440 | -0.0200 | 0.240 |
| 9/15/2023 | 0.125 | 99.2260 | 99.2320 | -0.0200 | 0.256 |
| 9/30/2023 | 1.375 | 102.1160 | 102.1220 | -0.0180 | 0.256 |
| 9/30/2023 | 2.875 | 105.1760 | 105.1820 | -0.0240 | 0.259 |
| 10/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0180 | 0.273 |
| 10/31/2023 | 1.625 | 102.3120 | 102.3160 | -0.6900 | 0.272 |
| 10/31/2023 | 2.875 | 105.2340 | 105.2400 | -0.0120 | 0.275 |
| 11/15/2023 | 0.250 | 99.2900 | 99.2940 | -0.0120 | 0.285 |
| 11/15/2023 | 2.750 | 105.1660 | 105.1720 | -0.0240 | 0.290 |
| 11/30/2023 | 2.125 | 104.0540 | 104.0600 | -0.0200 | 0.299 |
| 11/30/2023 | 2.875 | 105.2840 | 105.2900 | -0.0180 | 0.300 |
| 12/15/2023 | 0.125 | 99.1740 | 99.1800 | -0.0220 | 0.313 |
| 12/31/2023 | 2.250 | 104.1820 | 104.1860 | -0.0220 | 0.319 |
| 12/31/2023 | 2.625 | 105.1460 | 105.1520 | -0.0240 | 0.315 |
| 1/15/2024 | 0.125 | 99.1520 | 99.1560 | -0.0220 | 0.335 |
| 1/31/2024 | 2.500 | 105.0960 | 105.1020 | -0.0260 | 0.335 |
| 2/15/2024 | 0.125 | 99.1400 | 99.1440 | -0.0220 | 0.344 |
| 2/15/2024 | 2.750 | 106.0040 | 106.0100 | -0.0220 | 0.336 |
| 2/29/2024 | 2.125 | 104.1540 | 104.1600 | -0.0280 | 0.354 |
| 2/29/2024 | 2.375 | 105.0340 | 105.0400 | -0.0280 | 0.358 |
| 3/15/2024 | 0.250 | 99.2160 | 99.2220 | -0.0260 | 0.368 |
| 3/31/2024 | 2.125 | 104.1860 | 104.1920 | -0.0260 | 0.370 |
| 4/15/2024 | 0.375 | 99.3020 | 99.3060 | -0.7020 | 0.390 |
| 4/30/2024 | 2.000 | 104.1040 | 104.1100 | -0.0280 | 0.393 |
| 4/30/2024 | 2.250 | 104.3140 | 105.0000 | -0.7100 | 0.400 |
| 5/15/2024 | 0.250 | 99.1660 | 99.1720 | -0.0300 | 0.418 |
| 5/15/2024 | 2.500 | 105.2400 | 105.2440 | -0.0260 | 0.398 |
| 5/31/2024 | 2.000 | 104.1240 | 104.1300 | -0.0300 | 0.417 |
| 6/15/2024 | 0.250 | 99.1500 | 99.1540 | -0.0300 | 0.433 |
| 6/30/2024 | 1.750 | 103.2440 | 103.2500 | -0.0300 | 0.430 |
| 6/30/2024 | 2.000 | 104.1520 | 104.1560 | -0.0300 | 0.432 |
| 7/15/2024 | 0.375 | 99.2460 | 99.2520 | -0.0300 | 0.448 |
| 7/31/2024 | 1.750 | 103.2700 | 103.2740 | -0.0300 | 0.441 |
| 7/31/2024 | 2.125 | 104.3000 | 104.3040 | -0.7100 | 0.444 |
| 8/15/2024 | 2.375 | 105.2340 | 105.2400 | -0.0360 | 0.450 |
| 8/31/2024 | 1.250 | 102.1120 | 102.1160 | -0.0320 | 0.469 |
| 8/31/2024 | 1.875 | 104.0800 | 104.0840 | -0.0320 | 0.467 |
| 9/30/2024 | 1.500 | 103.0540 | 103.0600 | -0.0300 | 0.475 |
| 9/30/2024 | 2.125 | 105.0320 | 105.0360 | -0.0300 | 0.479 |
| 10/31/2024 | 1.500 | 103.0560 | 103.0620 | -0.0340 | 0.498 |
| 10/31/2024 | 2.250 | 105.1800 | 105.1840 | -0.0320 | 0.501 |
| 11/15/2024 | 2.250 | 105.1940 | 105.2000 | -0.0360 | 0.508 |
| 11/15/2024 | 7.500 | 122.2500 | 122.2540 | -0.0420 | 0.449 |
| 11/30/2024 | 1.500 | 103.0640 | 103.0700 | -0.0320 | 0.516 |
| 11/30/2024 | 2.125 | 105.0740 | 105.0800 | -0.0380 | 0.520 |
| 12/31/2024 | 1.750 | 104.0240 | 104.0300 | -0.0380 | 0.528 |
| 12/31/2024 | 2.250 | 105.2340 | 105.2400 | -0.0380 | 0.534 |
| 1/31/2025 | 1.375 | 102.2520 | 102.2560 | -0.0380 | 0.558 |
| 1/31/2025 | 2.500 | 106.2120 | 106.2160 | -0.0400 | 0.554 |
| 2/15/2025 | 2.000 | 104.3060 | 104.3120 | -0.7160 | 0.566 |
| 2/15/2025 | 7.625 | 124.2060 | 124.2120 | -0.0480 | 0.526 |
| 2/28/2025 | 1.125 | 101.2900 | 101.2940 | -0.7140 | 0.578 |
| 2/28/2025 | 2.750 | 107.2100 | 107.2140 | -0.0340 | 0.567 |
| 3/31/2025 | 0.500 | 99.2100 | 99.2140 | -0.0340 | 0.591 |
| 3/31/2025 | 2.625 | 107.0960 | 107.1020 | -0.0400 | 0.587 |
| 4/30/2025 | 0.375 | 99.0340 | 99.0400 | -0.0360 | 0.613 |
| 4/30/2025 | 2.875 | 108.1060 | 108.1120 | -0.0380 | 0.601 |
| 5/15/2025 | 2.125 | 105.1860 | 105.1920 | -0.0380 | 0.616 |
| 5/31/2025 | 0.250 | 98.1740 | 98.1800 | -0.0400 | 0.633 |
| 5/31/2025 | 2.875 | 108.1500 | 108.1540 | -0.0360 | 0.615 |
| 6/30/2025 | 0.250 | 98.1460 | 98.1520 | -0.0400 | 0.648 |
| 6/30/2025 | 2.750 | 108.0200 | 108.0240 | -0.0460 | 0.642 |
| 7/31/2025 | 0.250 | 98.1160 | 98.1220 | -0.0400 | 0.663 |
| 7/31/2025 | 2.875 | 108.2160 | 108.2220 | -0.0440 | 0.653 |
| 8/15/2025 | 2.000 | 105.0900 | 105.0940 | -0.0400 | 0.660 |
| 8/15/2025 | 6.875 | 124.2020 | 124.2060 | -0.0440 | 0.641 |
| 8/31/2025 | 0.250 | 98.0840 | 98.0900 | -0.0400 | 0.681 |
| 8/31/2025 | 2.750 | 108.0940 | 108.1000 | -0.0480 | 0.668 |
| 9/30/2025 | 0.250 | 98.0520 | 98.0560 | -0.0480 | 0.697 |
| 9/30/2025 | 3.000 | 109.1340 | 109.1400 | -0.0460 | 0.682 |
| 10/31/2025 | 0.250 | 98.0200 | 98.0240 | -0.0460 | 0.713 |
| 10/31/2025 | 3.000 | 109.1820 | 109.1860 | -0.0480 | 0.691 |
| 11/15/2025 | 2.250 | 106.1520 | 106.1560 | -0.0480 | 0.701 |
| 11/30/2025 | 0.375 | 98.1640 | 98.1700 | -0.0520 | 0.722 |
| 11/30/2025 | 2.875 | 109.0460 | 109.0520 | -0.0500 | 0.709 |
| 12/31/2025 | 0.375 | 98.1340 | 98.1400 | -0.0480 | 0.738 |
| 12/31/2025 | 2.625 | 108.0540 | 108.0600 | -0.0500 | 0.725 |
| 1/31/2026 | 0.375 | 98.1000 | 98.1040 | -0.0520 | 0.756 |
| 1/31/2026 | 2.625 | 108.0820 | 108.0860 | -0.0500 | 0.740 |
| 2/15/2026 | 1.625 | 103.2640 | 103.2700 | -0.0520 | 0.757 |
| 2/15/2026 | 6.000 | 123.1140 | 123.1200 | -0.0620 | 0.724 |
| 2/28/2026 | 0.500 | 98.2620 | 98.2660 | -0.0520 | 0.761 |
| 2/28/2026 | 2.500 | 107.2560 | 107.2620 | -0.0540 | 0.750 |
| 3/31/2026 | 0.750 | 99.2800 | 99.2840 | -0.7220 | 0.774 |
| 3/31/2026 | 2.250 | 106.2360 | 106.2420 | -0.0460 | 0.764 |
| 4/30/2026 | 0.750 | 99.2660 | 99.2720 | -0.0460 | 0.782 |
| 4/30/2026 | 2.375 | 107.1200 | 107.1240 | -0.0440 | 0.777 |
| 5/15/2026 | 1.625 | 103.2720 | 103.2760 | -0.7300 | 0.796 |
| 5/31/2026 | 0.750 | 99.2440 | 99.2500 | -0.0460 | 0.797 |
| 5/31/2026 | 2.125 | 106.0820 | 106.0860 | -0.0480 | 0.791 |
| 6/30/2026 | 0.875 | 100.0940 | 100.1000 | -0.0500 | 0.810 |
| 6/30/2026 | 1.875 | 105.0320 | 105.0360 | -0.0480 | 0.805 |
| 7/31/2026 | 0.625 | 99.0100 | 99.0140 | -0.0520 | 0.821 |
| 7/31/2026 | 1.875 | 105.0440 | 105.0500 | -0.0520 | 0.814 |
| 8/15/2026 | 1.500 | 103.1020 | 103.1060 | -0.0300 | 0.819 |
| 8/15/2026 | 6.750 | 129.0440 | 129.0500 | -0.0420 | 0.802 |
| 8/31/2026 | 1.375 | 102.2300 | 102.2340 | -0.0300 | 0.822 |
| 9/30/2026 | 1.625 | 103.3060 | 103.3120 | -0.7080 | 0.833 |
| 10/31/2026 | 1.625 | 103.3060 | 103.3120 | -0.7100 | 0.845 |
| 11/15/2026 | 2.000 | 105.2800 | 105.2840 | -0.0320 | 0.853 |
| 11/15/2026 | 6.500 | 129.0220 | 129.0260 | -0.0400 | 0.837 |
| 11/30/2026 | 1.625 | 103.3020 | 103.3060 | -0.7140 | 0.859 |
| 12/31/2026 | 1.750 | 104.1940 | 104.2000 | -0.0360 | 0.869 |
| 1/31/2027 | 1.500 | 103.0860 | 103.0920 | -0.0360 | 0.883 |
| 2/15/2027 | 2.250 | 107.0940 | 107.1000 | -0.0360 | 0.888 |
| 2/15/2027 | 6.625 | 130.2960 | 130.3020 | -0.7300 | 0.863 |
| 2/28/2027 | 1.125 | 101.0700 | 101.0740 | -0.0340 | 0.897 |
| 3/31/2027 | 0.625 | 98.1360 | 98.1420 | -0.0380 | 0.909 |
| 4/30/2027 | 0.500 | 97.1960 | 97.2020 | -0.0380 | 0.926 |
| 5/15/2027 | 2.375 | 108.0400 | 108.0440 | -0.0360 | 0.921 |
| 5/31/2027 | 0.500 | 97.1500 | 97.1540 | -0.0360 | 0.947 |
| 6/30/2027 | 0.500 | 97.1300 | 97.1340 | -0.0320 | 0.951 |
| 7/31/2027 | 0.375 | 96.1760 | 96.1820 | -0.0380 | 0.968 |
| 8/15/2027 | 2.250 | 107.1620 | 107.1660 | -0.0400 | 0.959 |
| 8/15/2027 | 6.375 | 131.2540 | 131.2600 | -0.0480 | 0.922 |
| 8/31/2027 | 0.500 | 97.0420 | 97.0460 | -0.0400 | 0.986 |
| 10/31/2027 | 0.500 | 96.2920 | 96.2960 | -0.7200 | 1.011 |
| 11/15/2027 | 2.250 | 107.1760 | 107.1820 | -0.0460 | 1.000 |
| 11/15/2027 | 6.125 | 131.0720 | 131.0760 | -0.0540 | 0.970 |
| 11/30/2027 | 0.625 | 97.1740 | 97.1800 | -0.0400 | 1.025 |
| 12/31/2027 | 0.625 | 97.1360 | 97.1420 | -0.0440 | 1.040 |
| 1/31/2028 | 0.750 | 98.0340 | 98.0400 | -0.0420 | 1.051 |
| 2/15/2028 | 2.750 | 110.2400 | 110.2440 | -0.0500 | 1.036 |
| 2/29/2028 | 1.125 | 100.1340 | 100.1400 | -0.0460 | 1.056 |
| 3/31/2028 | 1.250 | 101.0400 | 101.0440 | -0.0420 | 1.071 |
| 4/30/2028 | 1.250 | 101.0240 | 101.0300 | -0.0420 | 1.081 |
| 5/15/2028 | 2.875 | 111.2360 | 111.2420 | -0.0480 | 1.068 |
| 5/31/2028 | 1.250 | 101.0040 | 101.0100 | -0.0420 | 1.092 |
| 6/30/2028 | 1.250 | 100.3020 | 100.3060 | -0.7280 | 1.105 |
| 7/31/2028 | 1.000 | 99.0600 | 99.0640 | -0.0460 | 1.119 |
| 8/15/2028 | 2.875 | 111.2860 | 111.2960 | -0.7340 | 1.102 |
| 8/15/2028 | 5.500 | 129.2800 | 129.2900 | -0.7540 | 1.062 |
| 11/15/2028 | 3.125 | 113.2660 | 113.2760 | -0.7360 | 1.130 |
| 11/15/2028 | 5.250 | 128.2940 | 128.3040 | -0.7560 | 1.091 |
| 2/15/2029 | 2.625 | 110.1540 | 110.1640 | -0.0500 | 1.159 |
| 2/15/2029 | 5.250 | 129.1620 | 129.1720 | -0.0820 | 1.136 |
| 5/15/2029 | 2.375 | 108.2500 | 108.2600 | -0.0500 | 1.183 |
| 8/15/2029 | 1.625 | 103.0720 | 103.0820 | -0.0580 | 1.197 |
| 8/15/2029 | 6.125 | 137.3160 | 138.0060 | -0.7680 | 1.144 |
| 11/15/2029 | 1.750 | 104.0540 | 104.0640 | -0.0600 | 1.214 |
| 2/15/2030 | 1.500 | 101.3120 | 102.0020 | -0.7440 | 1.251 |
| 5/15/2030 | 0.625 | 94.1820 | 94.1920 | -0.0640 | 1.278 |
| 5/15/2030 | 6.250 | 141.2500 | 141.2600 | -0.7720 | 1.206 |
| 8/15/2030 | 0.625 | 94.0900 | 94.1000 | -0.0660 | 1.296 |
| 11/15/2030 | 0.875 | 96.0560 | 96.0660 | -0.0700 | 1.311 |
| 2/15/2031 | 1.125 | 98.0600 | 98.0700 | -0.0700 | 1.325 |
| 2/15/2031 | 5.375 | 136.2540 | 136.2640 | -0.7800 | 1.255 |
| 5/15/2031 | 1.625 | 102.1820 | 102.1920 | -0.0840 | 1.340 |
| 2/15/2036 | 4.500 | 138.2920 | 138.3020 | -0.8000 | 1.503 |
| 2/15/2037 | 4.750 | 143.2220 | 143.2320 | -0.8100 | 1.564 |
| 5/15/2037 | 5.000 | 147.1720 | 147.1820 | -0.1300 | 1.579 |
| 2/15/2038 | 4.375 | 139.1820 | 139.2020 | -0.1280 | 1.628 |
| 5/15/2038 | 4.500 | 141.2060 | 141.2260 | -0.8160 | 1.643 |
| 2/15/2039 | 3.500 | 126.3120 | 127.0120 | -0.8120 | 1.707 |
| 5/15/2039 | 4.250 | 138.2640 | 138.2840 | -0.8200 | 1.703 |
| 8/15/2039 | 4.500 | 142.3140 | 143.0140 | -0.8220 | 1.712 |
| 11/15/2039 | 4.375 | 141.0340 | 141.0540 | -0.1460 | 1.735 |
| 2/15/2040 | 4.625 | 145.1640 | 145.1840 | -0.1520 | 1.736 |
| 5/15/2040 | 1.125 | 88.0300 | 88.0500 | -0.1000 | 1.877 |
| 5/15/2040 | 4.375 | 141.2220 | 141.2420 | -0.8280 | 1.753 |
| 8/15/2040 | 1.125 | 87.2300 | 87.2500 | -0.7960 | 1.893 |
| 8/15/2040 | 3.875 | 133.1340 | 133.1540 | -0.1480 | 1.789 |
| 11/15/2040 | 1.375 | 91.1720 | 91.1920 | -0.1200 | 1.898 |
| 11/15/2040 | 4.250 | 139.2900 | 139.3100 | -0.8420 | 1.788 |
| 2/15/2041 | 1.875 | 99.2160 | 99.2360 | -0.8080 | 1.891 |
| 2/15/2041 | 4.750 | 148.2340 | 148.2540 | -0.8560 | 1.779 |
| 5/15/2041 | 2.250 | 105.2700 | 105.2900 | -0.8100 | 1.890 |
| 5/15/2041 | 4.375 | 142.1540 | 142.1740 | -0.8460 | 1.805 |
| 8/15/2041 | 3.750 | 131.2860 | 131.3060 | -0.8280 | 1.835 |
| 11/15/2041 | 3.125 | 121.0360 | 121.0560 | -0.1440 | 1.865 |
| 2/15/2042 | 3.125 | 121.0860 | 121.1060 | -0.1460 | 1.868 |
| 5/15/2042 | 3.000 | 118.3100 | 119.0100 | -0.8160 | 1.888 |
| 8/15/2042 | 2.750 | 114.1620 | 114.1820 | -0.1380 | 1.905 |
| 11/15/2042 | 2.750 | 114.1560 | 114.1760 | -0.1400 | 1.913 |
| 2/15/2043 | 3.125 | 121.1200 | 121.1400 | -0.1400 | 1.906 |
| 5/15/2043 | 2.875 | 116.2700 | 116.2900 | -0.8160 | 1.921 |
| 8/15/2043 | 3.625 | 130.2240 | 130.2440 | -0.8300 | 1.907 |
| 11/15/2043 | 3.750 | 133.0820 | 133.1020 | -0.1540 | 1.906 |
| 2/15/2044 | 3.625 | 131.0640 | 131.0840 | -0.1480 | 1.910 |
| 5/15/2044 | 3.375 | 126.1900 | 126.2100 | -0.8420 | 1.923 |
| 8/15/2044 | 3.125 | 121.2860 | 121.3060 | -0.8440 | 1.938 |
| 11/15/2044 | 3.000 | 119.1820 | 119.2020 | -0.8320 | 1.946 |
| 2/15/2045 | 2.500 | 110.0060 | 110.0260 | -0.1540 | 1.962 |
| 5/15/2045 | 3.000 | 119.2720 | 119.2920 | -0.8340 | 1.949 |
| 8/15/2045 | 2.875 | 117.1560 | 117.1760 | -0.1480 | 1.955 |
| 11/15/2045 | 3.000 | 120.0600 | 120.0800 | -0.1560 | 1.949 |
| 2/15/2046 | 2.500 | 110.0700 | 110.0900 | -0.1520 | 1.969 |
| 5/15/2046 | 2.500 | 110.0900 | 110.1100 | -0.1520 | 1.970 |
| 8/15/2046 | 2.250 | 105.0900 | 105.1100 | -0.1420 | 1.978 |
| 11/15/2046 | 2.875 | 118.0320 | 118.0520 | -0.1480 | 1.960 |
| 2/15/2047 | 3.000 | 120.2560 | 120.2760 | -0.8360 | 1.957 |
| 5/15/2047 | 3.000 | 120.3040 | 121.0040 | -0.8360 | 1.957 |
| 8/15/2047 | 2.750 | 115.2460 | 115.2660 | -0.8360 | 1.969 |
| 11/15/2047 | 2.750 | 115.2640 | 115.2840 | -0.8360 | 1.972 |
| 2/15/2048 | 3.000 | 121.0640 | 121.0840 | -0.1700 | 1.967 |
| 5/15/2048 | 3.125 | 123.3160 | 124.0160 | -0.8480 | 1.965 |
| 8/15/2048 | 3.000 | 121.1340 | 121.1540 | -0.1700 | 1.970 |
| 11/15/2048 | 3.375 | 129.2560 | 129.2760 | -0.8580 | 1.956 |
| 2/15/2049 | 3.000 | 121.2420 | 121.2620 | -0.8580 | 1.969 |
| 5/15/2049 | 2.875 | 119.0400 | 119.0600 | -0.1740 | 1.974 |
| 8/15/2049 | 2.250 | 105.1700 | 105.1900 | -0.8420 | 1.989 |
| 11/15/2049 | 2.375 | 108.1100 | 108.1300 | -0.1800 | 1.985 |
| 2/15/2050 | 2.000 | 100.0200 | 100.0400 | -0.1660 | 1.994 |
| 5/15/2050 | 1.250 | 83.1020 | 83.1220 | -0.1500 | 2.014 |
| 8/15/2050 | 1.375 | 86.0020 | 86.0220 | -0.1540 | 2.011 |
| 11/15/2050 | 1.625 | 91.1740 | 91.1940 | -0.8400 | 2.005 |
| 2/15/2051 | 1.875 | 97.0700 | 97.0900 | -0.1640 | 1.997 |
| 5/15/2051 | 2.375 | 108.2400 | 108.2600 | -0.8540 | 1.982 |
