| 2021年08月12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 | n.a. | n.a. | n.a. | n.a. |
| 8/15/2021 | 2.750 | n.a. | n.a. | n.a. | n.a. |
| 8/15/2021 | 8.125 | n.a. | n.a. | n.a. | n.a. |
| 8/31/2021 | 1.125 | 100.0140 | 100.0200 | unch. | -0.152 |
| 8/31/2021 | 1.500 | 100.0200 | 100.0240 | unch. | -0.097 |
| 8/31/2021 | 2.000 | 100.0300 | 100.0340 | 0.0040 | -0.234 |
| 9/15/2021 | 2.750 | 100.0760 | 100.0820 | unch. | -0.123 |
| 9/30/2021 | 1.125 | 100.0440 | 100.0500 | 0.0020 | -0.066 |
| 9/30/2021 | 1.500 | 100.0600 | 100.0640 | 0.0040 | -0.049 |
| 9/30/2021 | 2.125 | 100.0840 | 100.0900 | unch. | -0.019 |
| 10/15/2021 | 2.875 | 100.1540 | 100.1600 | unch. | -0.029 |
| 10/31/2021 | 1.250 | 100.0820 | 100.0860 | unch. | -0.024 |
| 10/31/2021 | 1.500 | 100.0960 | 100.1020 | -0.0040 | 0.008 |
| 10/31/2021 | 2.000 | 100.1320 | 100.1360 | -0.0020 | -0.002 |
| 11/15/2021 | 2.000 | 100.1600 | 100.1640 | unch. | -0.018 |
| 11/15/2021 | 2.875 | 100.2300 | 100.2340 | -0.0020 | 0.000 |
| 11/15/2021 | 8.000 | 102.0060 | 102.0120 | -0.0080 | 0.017 |
| 11/30/2021 | 1.500 | 100.1360 | 100.1420 | unch. | 0.005 |
| 11/30/2021 | 1.750 | 100.1600 | 100.1640 | -0.0020 | 0.019 |
| 11/30/2021 | 1.875 | 100.1720 | 100.1760 | -0.0020 | 0.012 |
| 12/15/2021 | 2.625 | 100.2760 | 100.2820 | -0.0040 | 0.019 |
| 12/31/2021 | 1.625 | 100.1900 | 100.1940 | -0.0020 | 0.023 |
| 12/31/2021 | 2.000 | 100.2360 | 100.2420 | unch. | 0.008 |
| 12/31/2021 | 2.125 | 100.2520 | 100.2560 | unch. | 0.010 |
| 1/15/2022 | 2.500 | 101.0100 | 101.0140 | -0.0020 | 0.014 |
| 1/31/2022 | 1.375 | 100.1920 | 100.1960 | -0.0040 | 0.047 |
| 1/31/2022 | 1.500 | 100.2120 | 100.2160 | -0.0020 | 0.037 |
| 1/31/2022 | 1.875 | 100.2660 | 100.2720 | -0.0040 | 0.042 |
| 2/15/2022 | 2.000 | 100.3120 | 100.3160 | -0.0020 | 0.037 |
| 2/15/2022 | 2.500 | 101.0720 | 101.0760 | -0.0040 | 0.042 |
| 2/28/2022 | 1.125 | 100.1840 | 100.1900 | -0.0020 | 0.043 |
| 2/28/2022 | 1.750 | 100.2940 | 100.3000 | -0.0020 | 0.042 |
| 2/28/2022 | 1.875 | 100.3160 | 101.0020 | -0.6840 | 0.039 |
| 3/15/2022 | 2.375 | 101.1140 | 101.1200 | -0.0020 | 0.043 |
| 3/31/2022 | 0.375 | 100.0600 | 100.0640 | -0.0040 | 0.053 |
| 3/31/2022 | 1.750 | 101.0160 | 101.0220 | -0.0080 | 0.054 |
| 3/31/2022 | 1.875 | 101.0440 | 101.0500 | -0.0060 | 0.043 |
| 4/15/2022 | 2.250 | 101.1460 | 101.1520 | -0.0080 | 0.052 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.049 |
| 4/30/2022 | 1.750 | 101.0620 | 101.0660 | -0.0080 | 0.055 |
| 4/30/2022 | 1.875 | 101.0900 | 101.0940 | -0.0060 | 0.060 |
| 5/15/2022 | 1.750 | 101.0840 | 101.0900 | -0.0060 | 0.053 |
| 5/15/2022 | 2.125 | 101.1740 | 101.1800 | -0.0080 | 0.056 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.066 |
| 5/31/2022 | 1.750 | 101.1040 | 101.1100 | -0.0080 | 0.065 |
| 5/31/2022 | 1.875 | 101.1400 | 101.1440 | -0.0040 | 0.053 |
| 6/15/2022 | 1.750 | 101.1260 | 101.1320 | -0.0060 | 0.063 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.063 |
| 6/30/2022 | 1.750 | 101.1500 | 101.1540 | -0.0040 | 0.063 |
| 6/30/2022 | 2.125 | 101.2540 | 101.2600 | -0.0060 | 0.065 |
| 7/15/2022 | 1.750 | 101.1700 | 101.1740 | -0.0060 | 0.070 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.068 |
| 7/31/2022 | 1.875 | 101.2320 | 101.2360 | -0.0040 | 0.068 |
| 7/31/2022 | 2.000 | 101.2700 | 101.2740 | -0.0040 | 0.072 |
| 8/15/2022 | 1.500 | 101.1300 | 101.1340 | -0.0060 | 0.085 |
| 8/15/2022 | 1.625 | 101.1720 | 101.1760 | -0.0040 | 0.078 |
| 8/15/2022 | 7.250 | 107.0620 | 107.0660 | -0.0020 | 0.075 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.080 |
| 8/31/2022 | 1.625 | 101.1940 | 101.2000 | -0.0080 | 0.075 |
| 8/31/2022 | 1.875 | 101.2760 | 101.2820 | -0.0080 | 0.079 |
| 9/15/2022 | 1.500 | 101.1660 | 101.1720 | -0.0060 | 0.087 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.090 |
| 9/30/2022 | 1.750 | 101.2760 | 101.2820 | -0.0040 | 0.084 |
| 9/30/2022 | 1.875 | 102.0020 | 102.0060 | -0.0020 | 0.085 |
| 10/15/2022 | 1.375 | 101.1500 | 101.1540 | -0.0040 | 0.107 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.106 |
| 10/31/2022 | 1.875 | 102.0400 | 102.0440 | -0.0040 | 0.111 |
| 10/31/2022 | 2.000 | 102.0860 | 102.0920 | -0.0060 | 0.114 |
| 11/15/2022 | 1.625 | 101.2800 | 101.2840 | -0.0040 | 0.117 |
| 11/15/2022 | 7.625 | 109.1220 | 109.1260 | -0.0080 | 0.130 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.119 |
| 11/30/2022 | 2.000 | 102.1340 | 102.1400 | -0.0060 | 0.120 |
| 12/15/2022 | 1.625 | 101.3160 | 102.0020 | -0.6840 | 0.124 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | unch. | 0.136 |
| 12/31/2022 | 2.125 | 102.2300 | 102.2340 | -0.0040 | 0.142 |
| 1/15/2023 | 1.500 | 101.2920 | 101.2960 | -0.0040 | 0.140 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0060 | 0.146 |
| 1/31/2023 | 1.750 | 102.1040 | 102.1100 | -0.0060 | 0.148 |
| 1/31/2023 | 2.375 | 103.0760 | 103.0820 | -0.0060 | 0.148 |
| 2/15/2023 | 1.375 | 101.2640 | 101.2700 | -0.0060 | 0.149 |
| 2/15/2023 | 2.000 | 102.2420 | 102.2460 | -0.0040 | 0.155 |
| 2/15/2023 | 7.125 | 110.1520 | 110.1560 | -0.0120 | 0.146 |
| 2/28/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.160 |
| 2/28/2023 | 1.500 | 102.0160 | 102.0220 | -0.0060 | 0.161 |
| 2/28/2023 | 2.625 | 103.2540 | 103.2600 | -0.0060 | 0.160 |
| 3/15/2023 | 0.500 | 100.1640 | 100.1700 | -0.0020 | 0.165 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.173 |
| 3/31/2023 | 1.500 | 102.0460 | 102.0520 | -0.0060 | 0.171 |
| 3/31/2023 | 2.500 | 103.2460 | 103.2520 | -0.0040 | 0.173 |
| 4/15/2023 | 0.250 | 100.0360 | 100.0420 | unch. | 0.170 |
| 4/30/2023 | 0.125 | 99.2800 | 99.2840 | -0.0040 | 0.189 |
| 4/30/2023 | 1.625 | 102.1460 | 102.1520 | unch. | 0.178 |
| 4/30/2023 | 2.750 | 104.1220 | 104.1260 | -0.0020 | 0.180 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.183 |
| 5/15/2023 | 1.750 | 102.2320 | 102.2360 | -0.0020 | 0.185 |
| 5/31/2023 | 0.125 | 99.2720 | 99.2760 | -0.0020 | 0.199 |
| 5/31/2023 | 1.625 | 102.1760 | 102.1820 | -0.0040 | 0.192 |
| 5/31/2023 | 2.750 | 104.1820 | 104.1860 | -0.0040 | 0.193 |
| 6/15/2023 | 0.250 | 100.0220 | 100.0260 | -0.0080 | 0.203 |
| 6/30/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.196 |
| 6/30/2023 | 1.375 | 102.0600 | 102.0640 | -0.0100 | 0.201 |
| 6/30/2023 | 2.625 | 104.1620 | 104.1660 | -0.0100 | 0.213 |
| 7/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0100 | 0.215 |
| 7/31/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.221 |
| 7/31/2023 | 1.250 | 102.0040 | 102.0100 | -0.0100 | 0.213 |
| 7/31/2023 | 2.750 | 104.3020 | 104.3060 | -0.0120 | 0.218 |
| 8/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0100 | 0.231 |
| 8/15/2023 | 2.500 | 104.1660 | 104.1720 | -0.0100 | 0.230 |
| 8/15/2023 | 6.250 | 112.0140 | 112.0200 | -0.0120 | 0.219 |
| 8/31/2023 | 1.375 | 102.0960 | 102.1020 | -0.0140 | 0.239 |
| 8/31/2023 | 2.750 | 105.0360 | 105.0420 | -0.0140 | 0.237 |
| 9/15/2023 | 0.125 | 99.2340 | 99.2400 | -0.0060 | 0.245 |
| 9/30/2023 | 1.375 | 102.1200 | 102.1240 | -0.0060 | 0.250 |
| 9/30/2023 | 2.875 | 105.1760 | 105.1820 | -0.0080 | 0.253 |
| 10/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0060 | 0.266 |
| 10/31/2023 | 1.625 | 102.3100 | 102.3140 | -0.0060 | 0.272 |
| 10/31/2023 | 2.875 | 105.2300 | 105.2340 | -0.0120 | 0.276 |
| 11/15/2023 | 0.250 | 99.2940 | 99.3000 | -0.0060 | 0.278 |
| 11/15/2023 | 2.750 | 105.1660 | 105.1720 | -0.0140 | 0.284 |
| 11/30/2023 | 2.125 | 104.0560 | 104.0620 | -0.0100 | 0.292 |
| 11/30/2023 | 2.875 | 105.2840 | 105.2900 | -0.0080 | 0.294 |
| 12/15/2023 | 0.125 | 99.1820 | 99.1860 | -0.0040 | 0.303 |
| 12/31/2023 | 2.250 | 104.1860 | 104.1920 | -0.0100 | 0.308 |
| 12/31/2023 | 2.625 | 105.1500 | 105.1540 | -0.0060 | 0.307 |
| 1/15/2024 | 0.125 | 99.1600 | 99.1640 | -0.0060 | 0.326 |
| 1/31/2024 | 2.500 | 105.1020 | 105.1060 | -0.0080 | 0.325 |
| 2/15/2024 | 0.125 | 99.1500 | 99.1540 | -0.0040 | 0.332 |
| 2/15/2024 | 2.750 | 106.0140 | 106.0200 | unch. | 0.319 |
| 2/29/2024 | 2.125 | 104.1640 | 104.1700 | -0.0080 | 0.338 |
| 2/29/2024 | 2.375 | 105.0400 | 105.0440 | -0.0060 | 0.348 |
| 3/15/2024 | 0.250 | 99.2300 | 99.2340 | -0.0060 | 0.353 |
| 3/31/2024 | 2.125 | 104.1940 | 104.2000 | -0.0100 | 0.357 |
| 4/15/2024 | 0.375 | 99.3100 | 99.3140 | -0.0040 | 0.381 |
| 4/30/2024 | 2.000 | 104.1020 | 104.1060 | -0.0240 | 0.393 |
| 4/30/2024 | 2.250 | 104.3140 | 105.0000 | -0.7060 | 0.396 |
| 5/15/2024 | 0.250 | 99.1700 | 99.1740 | -0.0200 | 0.416 |
| 5/15/2024 | 2.500 | 105.2360 | 105.2420 | -0.0260 | 0.397 |
| 5/31/2024 | 2.000 | 104.1220 | 104.1260 | -0.0220 | 0.417 |
| 6/15/2024 | 0.250 | 99.1520 | 99.1560 | -0.0200 | 0.430 |
| 6/30/2024 | 1.750 | 103.2440 | 103.2500 | -0.0220 | 0.428 |
| 6/30/2024 | 2.000 | 104.1520 | 104.1560 | -0.0220 | 0.429 |
| 7/15/2024 | 0.375 | 99.2500 | 99.2540 | -0.0200 | 0.445 |
| 7/31/2024 | 1.750 | 103.2700 | 103.2740 | -0.0240 | 0.438 |
| 7/31/2024 | 2.125 | 104.2960 | 104.3020 | -0.7060 | 0.444 |
| 8/15/2024 | 0.375 | 99.2300 | 99.2340 | n.a. | 0.464 |
| 8/15/2024 | 2.375 | 105.2320 | 105.2360 | -0.0300 | 0.449 |
| 8/31/2024 | 1.250 | 102.1120 | 102.1160 | -0.0240 | 0.467 |
| 8/31/2024 | 1.875 | 104.0760 | 104.0820 | -0.0100 | 0.467 |
| 9/30/2024 | 1.500 | 103.0500 | 103.0540 | -0.0120 | 0.478 |
| 9/30/2024 | 2.125 | 105.0260 | 105.0320 | -0.0160 | 0.481 |
| 10/31/2024 | 1.500 | 103.0540 | 103.0600 | -0.0100 | 0.499 |
| 10/31/2024 | 2.250 | 105.1800 | 105.1840 | -0.0120 | 0.499 |
| 11/15/2024 | 2.250 | 105.1920 | 105.1960 | -0.0140 | 0.508 |
| 11/15/2024 | 7.500 | 122.2360 | 122.2420 | -0.0180 | 0.450 |
| 11/30/2024 | 1.500 | 103.0600 | 103.0640 | -0.0140 | 0.519 |
| 11/30/2024 | 2.125 | 105.0720 | 105.0760 | -0.0120 | 0.520 |
| 12/31/2024 | 1.750 | 104.0160 | 104.0220 | -0.0160 | 0.533 |
| 12/31/2024 | 2.250 | 105.2260 | 105.2320 | -0.0200 | 0.538 |
| 1/31/2025 | 1.375 | 102.2460 | 102.2520 | -0.0180 | 0.561 |
| 1/31/2025 | 2.500 | 106.2060 | 106.2120 | -0.0200 | 0.555 |
| 2/15/2025 | 2.000 | 104.3000 | 104.3040 | -0.7000 | 0.571 |
| 2/15/2025 | 7.625 | 124.1960 | 124.2020 | -0.0200 | 0.524 |
| 2/28/2025 | 1.125 | 101.2860 | 101.2920 | -0.0180 | 0.579 |
| 2/28/2025 | 2.750 | 107.2060 | 107.2120 | -0.0140 | 0.566 |
| 3/31/2025 | 0.500 | 99.2060 | 99.2120 | -0.0180 | 0.594 |
| 3/31/2025 | 2.625 | 107.0920 | 107.0960 | -0.0200 | 0.589 |
| 4/30/2025 | 0.375 | 99.0300 | 99.0340 | -0.0160 | 0.618 |
| 4/30/2025 | 2.875 | 108.1000 | 108.1040 | -0.0200 | 0.604 |
| 5/15/2025 | 2.125 | 105.1820 | 105.1860 | -0.0200 | 0.618 |
| 5/31/2025 | 0.250 | 98.1660 | 98.1720 | -0.0240 | 0.640 |
| 5/31/2025 | 2.875 | 108.1340 | 108.1400 | -0.0260 | 0.623 |
| 6/30/2025 | 0.250 | 98.1360 | 98.1420 | -0.0260 | 0.656 |
| 6/30/2025 | 2.750 | 108.0120 | 108.0160 | -0.0280 | 0.645 |
| 7/31/2025 | 0.250 | 98.1040 | 98.1100 | -0.0260 | 0.674 |
| 7/31/2025 | 2.875 | 108.2060 | 108.2120 | -0.0240 | 0.658 |
| 8/15/2025 | 2.000 | 105.0760 | 105.0820 | -0.0260 | 0.668 |
| 8/15/2025 | 6.875 | 124.1840 | 124.1900 | -0.0280 | 0.645 |
| 8/31/2025 | 0.250 | 98.0740 | 98.0800 | -0.0260 | 0.689 |
| 8/31/2025 | 2.750 | 108.0800 | 108.0840 | -0.0260 | 0.677 |
| 9/30/2025 | 0.250 | 98.0420 | 98.0460 | -0.0300 | 0.706 |
| 9/30/2025 | 3.000 | 109.1160 | 109.1220 | -0.0300 | 0.692 |
| 10/31/2025 | 0.250 | 98.0100 | 98.0140 | -0.0240 | 0.721 |
| 10/31/2025 | 3.000 | 109.1640 | 109.1700 | -0.0300 | 0.701 |
| 11/15/2025 | 2.250 | 106.1400 | 106.1440 | -0.0260 | 0.708 |
| 11/30/2025 | 0.375 | 98.1560 | 98.1620 | -0.0260 | 0.728 |
| 11/30/2025 | 2.875 | 109.0340 | 109.0400 | -0.0360 | 0.715 |
| 12/31/2025 | 0.375 | 98.1260 | 98.1320 | -0.0260 | 0.744 |
| 12/31/2025 | 2.625 | 108.0420 | 108.0460 | -0.0380 | 0.731 |
| 1/31/2026 | 0.375 | 98.0940 | 98.1000 | -0.0220 | 0.760 |
| 1/31/2026 | 2.625 | 108.0660 | 108.0720 | -0.0360 | 0.748 |
| 2/15/2026 | 1.625 | 103.2540 | 103.2600 | -0.0360 | 0.763 |
| 2/15/2026 | 6.000 | 123.0920 | 123.0960 | -0.0500 | 0.732 |
| 2/28/2026 | 0.500 | 98.2520 | 98.2560 | -0.0280 | 0.768 |
| 2/28/2026 | 2.500 | 107.2420 | 107.2460 | -0.0380 | 0.758 |
| 3/31/2026 | 0.750 | 99.2640 | 99.2700 | -0.0300 | 0.784 |
| 3/31/2026 | 2.250 | 106.2240 | 106.2300 | -0.0380 | 0.770 |
| 4/30/2026 | 0.750 | 99.2520 | 99.2560 | -0.0280 | 0.792 |
| 4/30/2026 | 2.375 | 107.1040 | 107.1100 | -0.0380 | 0.785 |
| 5/15/2026 | 1.625 | 103.2640 | 103.2700 | -0.0380 | 0.800 |
| 5/31/2026 | 0.750 | 99.2300 | 99.2340 | -0.0300 | 0.807 |
| 5/31/2026 | 2.125 | 106.0660 | 106.0720 | -0.0380 | 0.800 |
| 6/30/2026 | 0.875 | 100.0820 | 100.0860 | -0.0300 | 0.818 |
| 6/30/2026 | 1.875 | 105.0160 | 105.0220 | -0.0400 | 0.813 |
| 7/31/2026 | 0.625 | 98.3160 | 99.0020 | -0.7160 | 0.829 |
| 7/31/2026 | 1.875 | 105.0320 | 105.0360 | -0.0400 | 0.821 |
| 8/15/2026 | 1.500 | 103.0820 | 103.0860 | -0.0280 | 0.831 |
| 8/15/2026 | 6.750 | 129.0140 | 129.0200 | -0.0320 | 0.813 |
| 8/31/2026 | 1.375 | 102.2100 | 102.2140 | -0.0260 | 0.834 |
| 9/30/2026 | 1.625 | 103.2840 | 103.2900 | -0.0300 | 0.845 |
| 10/31/2026 | 1.625 | 103.2860 | 103.2920 | -0.0280 | 0.856 |
| 11/15/2026 | 2.000 | 105.2600 | 105.2640 | -0.0260 | 0.863 |
| 11/15/2026 | 6.500 | 128.3060 | 128.3120 | -0.7200 | 0.850 |
| 11/30/2026 | 1.625 | 103.2840 | 103.2900 | -0.0280 | 0.869 |
| 12/31/2026 | 1.750 | 104.1720 | 104.1760 | -0.0320 | 0.881 |
| 1/31/2027 | 1.500 | 103.0640 | 103.0700 | -0.0300 | 0.895 |
| 2/15/2027 | 2.250 | 107.0720 | 107.0760 | -0.0280 | 0.899 |
| 2/15/2027 | 6.625 | 130.2660 | 130.2720 | -0.0400 | 0.873 |
| 2/28/2027 | 1.125 | 101.0500 | 101.0540 | -0.0300 | 0.908 |
| 3/31/2027 | 0.625 | 98.1160 | 98.1220 | -0.0300 | 0.920 |
| 4/30/2027 | 0.500 | 97.1740 | 97.1800 | -0.0320 | 0.939 |
| 5/15/2027 | 2.375 | 108.0140 | 108.0200 | -0.0320 | 0.933 |
| 5/31/2027 | 0.500 | 97.1260 | 97.1320 | -0.0280 | 0.960 |
| 6/30/2027 | 0.500 | 97.1060 | 97.1120 | -0.0300 | 0.964 |
| 7/31/2027 | 0.375 | 96.1540 | 96.1600 | -0.0320 | 0.981 |
| 8/15/2027 | 2.250 | 107.1360 | 107.1420 | -0.0300 | 0.971 |
| 8/15/2027 | 6.375 | 131.2140 | 131.2200 | -0.0420 | 0.937 |
| 8/31/2027 | 0.500 | 97.0200 | 97.0240 | -0.0360 | 0.999 |
| 10/31/2027 | 0.500 | 96.2640 | 96.2700 | -0.0380 | 1.026 |
| 11/15/2027 | 2.250 | 107.1460 | 107.1520 | -0.0400 | 1.013 |
| 11/15/2027 | 6.125 | 131.0320 | 131.0360 | -0.0440 | 0.984 |
| 11/30/2027 | 0.625 | 97.1520 | 97.1560 | -0.0240 | 1.037 |
| 12/31/2027 | 0.625 | 97.1120 | 97.1160 | -0.0280 | 1.053 |
| 1/31/2028 | 0.750 | 98.0040 | 98.0100 | -0.0320 | 1.066 |
| 2/15/2028 | 2.750 | 110.2100 | 110.2140 | -0.0300 | 1.049 |
| 2/29/2028 | 1.125 | 100.1020 | 100.1060 | -0.0340 | 1.072 |
| 3/31/2028 | 1.250 | 101.0060 | 101.0120 | -0.0300 | 1.087 |
| 4/30/2028 | 1.250 | 100.3140 | 101.0000 | -0.7100 | 1.095 |
| 5/15/2028 | 2.875 | 111.2000 | 111.2040 | -0.0400 | 1.083 |
| 5/31/2028 | 1.250 | 100.2940 | 100.3000 | -0.7120 | 1.106 |
| 6/30/2028 | 1.250 | 100.2700 | 100.2740 | -0.0460 | 1.120 |
| 7/31/2028 | 1.000 | 99.0300 | 99.0340 | -0.0440 | 1.133 |
| 8/15/2028 | 2.875 | 111.2520 | 111.2620 | -0.0540 | 1.116 |
| 8/15/2028 | 5.500 | 129.2700 | 129.2800 | -0.0200 | 1.063 |
| 11/15/2028 | 3.125 | 113.2300 | 113.2400 | -0.0540 | 1.145 |
| 11/15/2028 | 5.250 | 128.2840 | 128.2940 | -0.0180 | 1.093 |
| 2/15/2029 | 2.625 | 110.1100 | 110.1200 | -0.0560 | 1.177 |
| 2/15/2029 | 5.250 | 129.1520 | 129.1620 | -0.0180 | 1.137 |
| 5/15/2029 | 2.375 | 108.2020 | 108.2120 | -0.0580 | 1.202 |
| 8/15/2029 | 1.625 | 103.0200 | 103.0300 | -0.0440 | 1.218 |
| 8/15/2029 | 6.125 | 137.3020 | 137.3120 | -0.0140 | 1.147 |
| 11/15/2029 | 1.750 | 104.0040 | 104.0140 | -0.0460 | 1.233 |
| 2/15/2030 | 1.500 | 101.2700 | 101.2800 | -0.0400 | 1.267 |
| 5/15/2030 | 0.625 | 94.1340 | 94.1440 | -0.0400 | 1.297 |
| 5/15/2030 | 6.250 | 141.2260 | 141.2360 | -0.0200 | 1.211 |
| 8/15/2030 | 0.625 | 94.0360 | 94.0460 | -0.0300 | 1.316 |
| 11/15/2030 | 0.875 | 96.0060 | 96.0160 | -0.0280 | 1.329 |
| 2/15/2031 | 1.125 | 98.0040 | 98.0140 | -0.0320 | 1.345 |
| 2/15/2031 | 5.375 | 136.2360 | 136.2460 | -0.0140 | 1.258 |
| 5/15/2031 | 1.625 | 102.1740 | 102.1840 | -0.0200 | 1.342 |
| 2/15/2036 | 4.500 | 138.2200 | 138.2300 | -0.0400 | 1.516 |
| 2/15/2037 | 4.750 | 143.1340 | 143.1440 | -0.0400 | 1.579 |
| 5/15/2037 | 5.000 | 147.0740 | 147.0940 | -0.0480 | 1.593 |
| 2/15/2038 | 4.375 | 139.0860 | 139.1060 | -0.0440 | 1.644 |
| 5/15/2038 | 4.500 | 141.1100 | 141.1300 | -0.0460 | 1.659 |
| 2/15/2039 | 3.500 | 126.2100 | 126.2300 | -0.0560 | 1.725 |
| 5/15/2039 | 4.250 | 138.1520 | 138.1720 | -0.0600 | 1.722 |
| 8/15/2039 | 4.500 | 142.2000 | 142.2200 | -0.0620 | 1.731 |
| 11/15/2039 | 4.375 | 140.2340 | 140.2540 | -0.0580 | 1.754 |
| 2/15/2040 | 4.625 | 145.0340 | 145.0540 | -0.0700 | 1.756 |
| 5/15/2040 | 1.125 | 87.2440 | 87.2640 | -0.0560 | 1.899 |
| 5/15/2040 | 4.375 | 141.0760 | 141.0960 | -0.1540 | 1.776 |
| 8/15/2040 | 1.125 | 87.1300 | 87.1500 | -0.1320 | 1.915 |
| 8/15/2040 | 3.875 | 132.3120 | 133.0120 | -0.8320 | 1.812 |
| 11/15/2040 | 1.375 | 91.0600 | 91.0800 | -0.1360 | 1.921 |
| 11/15/2040 | 4.250 | 139.1440 | 139.1640 | -0.1580 | 1.810 |
| 2/15/2041 | 1.875 | 99.1000 | 99.1200 | -0.1420 | 1.914 |
| 2/15/2041 | 4.750 | 148.0740 | 148.0940 | -0.1600 | 1.802 |
| 5/15/2041 | 2.250 | 105.1400 | 105.1600 | -0.1140 | 1.914 |
| 5/15/2041 | 4.375 | 141.3120 | 142.0120 | -0.8320 | 1.830 |
| 8/15/2041 | 3.750 | 131.1160 | 131.1360 | -0.1400 | 1.861 |
| 11/15/2041 | 3.125 | 120.1940 | 120.2140 | -0.8080 | 1.892 |
| 2/15/2042 | 3.125 | 120.2440 | 120.2640 | -0.8060 | 1.895 |
| 5/15/2042 | 3.000 | 118.1440 | 118.1640 | -0.1260 | 1.915 |
| 8/15/2042 | 2.750 | 114.0000 | 114.0200 | -0.1220 | 1.932 |
| 11/15/2042 | 2.750 | 113.3100 | 114.0100 | -0.8100 | 1.941 |
| 2/15/2043 | 3.125 | 120.2600 | 120.2800 | -0.8140 | 1.934 |
| 5/15/2043 | 2.875 | 116.0900 | 116.1100 | -0.1340 | 1.950 |
| 8/15/2043 | 3.625 | 130.0300 | 130.0500 | -0.1300 | 1.936 |
| 11/15/2043 | 3.750 | 132.2100 | 132.2300 | -0.8220 | 1.934 |
| 2/15/2044 | 3.625 | 130.1860 | 130.2060 | -0.8240 | 1.938 |
| 5/15/2044 | 3.375 | 126.0040 | 126.0240 | -0.1400 | 1.950 |
| 8/15/2044 | 3.125 | 121.1040 | 121.1240 | -0.1460 | 1.965 |
| 11/15/2044 | 3.000 | 118.3140 | 119.0140 | -0.8260 | 1.975 |
| 2/15/2045 | 2.500 | 109.1500 | 109.1700 | -0.1300 | 1.990 |
| 5/15/2045 | 3.000 | 119.0740 | 119.0940 | -0.1380 | 1.978 |
| 8/15/2045 | 2.875 | 116.2820 | 116.3020 | -0.8180 | 1.984 |
| 11/15/2045 | 3.000 | 119.1740 | 119.1940 | -0.8280 | 1.978 |
| 2/15/2046 | 2.500 | 109.2020 | 109.2220 | -0.8180 | 1.998 |
| 5/15/2046 | 2.500 | 109.2160 | 109.2360 | -0.8200 | 1.999 |
| 8/15/2046 | 2.250 | 104.2220 | 104.2420 | -0.8180 | 2.007 |
| 11/15/2046 | 2.875 | 117.1320 | 117.1520 | -0.0740 | 1.991 |
| 2/15/2047 | 3.000 | 120.0320 | 120.0520 | -0.0780 | 1.988 |
| 5/15/2047 | 3.000 | 120.0820 | 120.1020 | -0.0780 | 1.988 |
| 8/15/2047 | 2.750 | 115.0220 | 115.0420 | -0.0800 | 2.001 |
| 11/15/2047 | 2.750 | 115.0420 | 115.0620 | -0.0800 | 2.003 |
| 2/15/2048 | 3.000 | 120.1560 | 120.1760 | -0.0860 | 1.997 |
| 5/15/2048 | 3.125 | 123.0840 | 123.1040 | -0.0780 | 1.995 |
| 8/15/2048 | 3.000 | 120.2140 | 120.2340 | -0.0820 | 2.002 |
| 11/15/2048 | 3.375 | 129.0060 | 129.0260 | -0.0840 | 1.988 |
| 2/15/2049 | 3.000 | 121.0100 | 121.0300 | -0.0740 | 1.999 |
| 5/15/2049 | 2.875 | 118.1220 | 118.1420 | -0.0740 | 2.005 |
| 8/15/2049 | 2.250 | 104.2640 | 104.2840 | -0.7420 | 2.021 |
| 11/15/2049 | 2.375 | 107.2100 | 107.2300 | -0.0640 | 2.015 |
| 2/15/2050 | 2.000 | 99.1240 | 99.1440 | -0.0680 | 2.025 |
| 5/15/2050 | 1.250 | 82.2200 | 82.2400 | -0.0600 | 2.047 |
| 8/15/2050 | 1.375 | 85.1160 | 85.1360 | -0.0600 | 2.043 |
| 11/15/2050 | 1.625 | 90.2760 | 90.2960 | -0.7500 | 2.038 |
| 2/15/2051 | 1.875 | 96.1660 | 96.1860 | -0.0700 | 2.029 |
| 5/15/2051 | 2.375 | 108.0020 | 108.0220 | -0.0920 | 2.013 |
