| 2021年08月13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 | 100.0100 | 100.0140 | -0.0040 | -0.025 |
| 8/31/2021 | 1.500 | 100.0140 | 100.0200 | -0.0060 | -0.033 |
| 8/31/2021 | 2.000 | 100.0220 | 100.0260 | -0.0080 | -0.107 |
| 9/15/2021 | 2.750 | 100.0640 | 100.0700 | -0.0120 | 0.066 |
| 9/30/2021 | 1.125 | 100.0360 | 100.0420 | -0.0080 | 0.045 |
| 9/30/2021 | 1.500 | 100.0520 | 100.0560 | -0.0080 | 0.038 |
| 9/30/2021 | 2.125 | 100.0760 | 100.0820 | -0.0080 | 0.028 |
| 10/15/2021 | 2.875 | 100.1440 | 100.1500 | -0.0100 | 0.015 |
| 10/31/2021 | 1.250 | 100.0740 | 100.0800 | -0.0080 | 0.039 |
| 10/31/2021 | 1.500 | 100.0900 | 100.0940 | -0.0060 | 0.062 |
| 10/31/2021 | 2.000 | 100.1240 | 100.1300 | -0.0080 | 0.033 |
| 11/15/2021 | 2.000 | 100.1500 | 100.1540 | -0.0100 | 0.041 |
| 11/15/2021 | 2.875 | 100.2200 | 100.2240 | -0.0100 | 0.031 |
| 11/15/2021 | 8.000 | 101.3040 | 101.3100 | -0.7020 | 0.037 |
| 11/30/2021 | 1.500 | 100.1300 | 100.1340 | -0.0060 | 0.043 |
| 11/30/2021 | 1.750 | 100.1520 | 100.1560 | -0.0080 | 0.050 |
| 11/30/2021 | 1.875 | 100.1640 | 100.1700 | -0.0080 | 0.040 |
| 12/15/2021 | 2.625 | 100.2700 | 100.2740 | -0.0060 | 0.025 |
| 12/31/2021 | 1.625 | 100.1840 | 100.1900 | -0.0060 | 0.030 |
| 12/31/2021 | 2.000 | 100.2260 | 100.2320 | -0.0100 | 0.048 |
| 12/31/2021 | 2.125 | 100.2420 | 100.2460 | -0.0100 | 0.047 |
| 1/15/2022 | 2.500 | 101.0000 | 101.0040 | -0.0100 | 0.041 |
| 1/31/2022 | 1.375 | 100.1920 | 100.1960 | unch. | 0.023 |
| 1/31/2022 | 1.500 | 100.2100 | 100.2140 | -0.0020 | 0.028 |
| 1/31/2022 | 1.875 | 100.2660 | 100.2720 | unch. | 0.010 |
| 2/15/2022 | 2.000 | 100.3060 | 100.3120 | -0.0060 | 0.036 |
| 2/15/2022 | 2.500 | 101.0660 | 101.0720 | -0.0060 | 0.033 |
| 2/28/2022 | 1.125 | 100.1840 | 100.1900 | unch. | 0.027 |
| 2/28/2022 | 1.750 | 100.2920 | 100.2960 | -0.0020 | 0.031 |
| 2/28/2022 | 1.875 | 100.3140 | 101.0000 | -0.0020 | 0.026 |
| 3/15/2022 | 2.375 | 101.1100 | 101.1140 | -0.0040 | 0.037 |
| 3/31/2022 | 0.375 | 100.0620 | 100.0660 | 0.0020 | 0.036 |
| 3/31/2022 | 1.750 | 101.0140 | 101.0200 | -0.0020 | 0.044 |
| 3/31/2022 | 1.875 | 101.0400 | 101.0440 | -0.0040 | 0.044 |
| 4/15/2022 | 2.250 | 101.1440 | 101.1500 | -0.0020 | 0.037 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.048 |
| 4/30/2022 | 1.750 | 101.0600 | 101.0640 | -0.0020 | 0.047 |
| 4/30/2022 | 1.875 | 101.0900 | 101.0940 | unch. | 0.039 |
| 5/15/2022 | 1.750 | 101.0820 | 101.0860 | -0.0020 | 0.045 |
| 5/15/2022 | 2.125 | 101.1720 | 101.1760 | -0.0020 | 0.044 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.056 |
| 5/31/2022 | 1.750 | 101.1040 | 101.1100 | unch. | 0.048 |
| 5/31/2022 | 1.875 | 101.1340 | 101.1400 | -0.0060 | 0.054 |
| 6/15/2022 | 1.750 | 101.1240 | 101.1300 | -0.0020 | 0.056 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.053 |
| 6/30/2022 | 1.750 | 101.1460 | 101.1520 | -0.0040 | 0.057 |
| 6/30/2022 | 2.125 | 101.2520 | 101.2560 | -0.0020 | 0.055 |
| 7/15/2022 | 1.750 | 101.1660 | 101.1720 | -0.0040 | 0.064 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.068 |
| 7/31/2022 | 1.875 | 101.2300 | 101.2340 | -0.0020 | 0.061 |
| 7/31/2022 | 2.000 | 101.2660 | 101.2720 | -0.0040 | 0.063 |
| 8/15/2022 | 1.500 | 101.1320 | 101.1360 | 0.0020 | 0.066 |
| 8/15/2022 | 1.625 | 101.1700 | 101.1740 | -0.0020 | 0.073 |
| 8/15/2022 | 7.250 | 107.0400 | 107.0440 | -0.0220 | 0.085 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.072 |
| 8/31/2022 | 1.625 | 101.1920 | 101.1960 | -0.0020 | 0.070 |
| 8/31/2022 | 1.875 | 101.2740 | 101.2800 | -0.0020 | 0.072 |
| 9/15/2022 | 1.500 | 101.1660 | 101.1720 | unch. | 0.076 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.083 |
| 9/30/2022 | 1.750 | 101.2740 | 101.2800 | -0.0020 | 0.079 |
| 9/30/2022 | 1.875 | 102.0000 | 102.0040 | -0.0020 | 0.079 |
| 10/15/2022 | 1.375 | 101.1460 | 101.1520 | -0.0040 | 0.105 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.106 |
| 10/31/2022 | 1.875 | 102.0360 | 102.0420 | -0.0040 | 0.106 |
| 10/31/2022 | 2.000 | 102.0840 | 102.0900 | -0.0020 | 0.107 |
| 11/15/2022 | 1.625 | 101.2760 | 101.2820 | -0.0040 | 0.114 |
| 11/15/2022 | 7.625 | 109.1020 | 109.1060 | -0.0200 | 0.131 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.119 |
| 11/30/2022 | 2.000 | 102.1320 | 102.1360 | -0.0020 | 0.114 |
| 12/15/2022 | 1.625 | 101.3140 | 102.0000 | -0.0020 | 0.120 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0020 | 0.131 |
| 12/31/2022 | 2.125 | 102.2320 | 102.2360 | 0.0020 | 0.124 |
| 1/15/2023 | 1.500 | 101.2940 | 101.3000 | 0.0020 | 0.127 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.136 |
| 1/31/2023 | 1.750 | 102.1060 | 102.1120 | 0.0020 | 0.133 |
| 1/31/2023 | 2.375 | 103.0740 | 103.0800 | -0.0020 | 0.141 |
| 2/15/2023 | 1.375 | 101.2660 | 101.2720 | 0.0020 | 0.137 |
| 2/15/2023 | 2.000 | 102.2440 | 102.2500 | 0.0020 | 0.140 |
| 2/15/2023 | 7.125 | 110.1400 | 110.1440 | -0.0120 | 0.134 |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | 0.0060 | 0.150 |
| 2/28/2023 | 1.500 | 102.0200 | 102.0240 | 0.0040 | 0.149 |
| 2/28/2023 | 2.625 | 103.2540 | 103.2600 | unch. | 0.147 |
| 3/15/2023 | 0.500 | 100.1660 | 100.1720 | 0.0020 | 0.159 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 0.164 |
| 3/31/2023 | 1.500 | 102.0460 | 102.0520 | unch. | 0.164 |
| 3/31/2023 | 2.500 | 103.2460 | 103.2520 | unch. | 0.161 |
| 4/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0040 | 0.165 |
| 4/30/2023 | 0.125 | 99.2840 | 99.2900 | 0.0040 | 0.180 |
| 4/30/2023 | 1.625 | 102.1460 | 102.1520 | unch. | 0.171 |
| 4/30/2023 | 2.750 | 104.1160 | 104.1220 | -0.0060 | 0.177 |
| 5/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.174 |
| 5/15/2023 | 1.750 | 102.2320 | 102.2360 | unch. | 0.177 |
| 5/31/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.191 |
| 5/31/2023 | 1.625 | 102.1760 | 102.1820 | unch. | 0.186 |
| 5/31/2023 | 2.750 | 104.1800 | 104.1840 | -0.0020 | 0.186 |
| 6/15/2023 | 0.250 | 100.0260 | 100.0320 | 0.0040 | 0.194 |
| 6/30/2023 | 0.125 | 99.2740 | 99.2800 | 0.0020 | 0.192 |
| 6/30/2023 | 1.375 | 102.0600 | 102.0640 | unch. | 0.196 |
| 6/30/2023 | 2.625 | 104.1600 | 104.1640 | -0.0020 | 0.207 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.211 |
| 7/31/2023 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 0.213 |
| 7/31/2023 | 1.250 | 102.0040 | 102.0100 | unch. | 0.209 |
| 7/31/2023 | 2.750 | 104.3000 | 104.3040 | -0.0020 | 0.212 |
| 8/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0040 | 0.227 |
| 8/15/2023 | 2.500 | 104.1640 | 104.1700 | -0.0020 | 0.225 |
| 8/15/2023 | 6.250 | 112.0060 | 112.0120 | -0.0080 | 0.207 |
| 8/31/2023 | 1.375 | 102.0960 | 102.1020 | unch. | 0.235 |
| 8/31/2023 | 2.750 | 105.0340 | 105.0400 | -0.0020 | 0.231 |
| 9/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0020 | 0.242 |
| 9/30/2023 | 1.375 | 102.1160 | 102.1220 | -0.0040 | 0.249 |
| 9/30/2023 | 2.875 | 105.1720 | 105.1760 | -0.0040 | 0.250 |
| 10/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0040 | 0.263 |
| 10/31/2023 | 1.625 | 102.3100 | 102.3140 | unch. | 0.268 |
| 10/31/2023 | 2.875 | 105.2240 | 105.2300 | -0.0060 | 0.274 |
| 11/15/2023 | 0.250 | 99.2960 | 99.3020 | 0.0020 | 0.274 |
| 11/15/2023 | 2.750 | 105.1660 | 105.1720 | unch. | 0.276 |
| 11/30/2023 | 2.125 | 104.0560 | 104.0620 | unch. | 0.285 |
| 11/30/2023 | 2.875 | 105.2840 | 105.2900 | unch. | 0.285 |
| 12/15/2023 | 0.125 | 99.1900 | 99.1940 | 0.0080 | 0.293 |
| 12/31/2023 | 2.250 | 104.1900 | 104.1940 | 0.0040 | 0.299 |
| 12/31/2023 | 2.625 | 105.1520 | 105.1560 | 0.0020 | 0.296 |
| 1/15/2024 | 0.125 | 99.1700 | 99.1740 | 0.0100 | 0.314 |
| 1/31/2024 | 2.500 | 105.1040 | 105.1100 | 0.0020 | 0.315 |
| 2/15/2024 | 0.125 | 99.1560 | 99.1620 | 0.0060 | 0.323 |
| 2/15/2024 | 2.750 | 106.0140 | 106.0200 | unch. | 0.311 |
| 2/29/2024 | 2.125 | 104.1660 | 104.1720 | 0.0020 | 0.330 |
| 2/29/2024 | 2.375 | 105.0420 | 105.0460 | 0.0020 | 0.338 |
| 3/15/2024 | 0.250 | 99.2360 | 99.2420 | 0.0060 | 0.344 |
| 3/31/2024 | 2.125 | 104.1940 | 104.2000 | unch. | 0.352 |
| 4/15/2024 | 0.375 | 99.3160 | 100.0020 | 0.0060 | 0.372 |
| 4/30/2024 | 2.000 | 104.1300 | 104.1340 | 0.0280 | 0.357 |
| 4/30/2024 | 2.250 | 105.0200 | 105.0240 | 0.7060 | 0.363 |
| 5/15/2024 | 0.250 | 99.1960 | 99.2020 | 0.0260 | 0.385 |
| 5/15/2024 | 2.500 | 105.2620 | 105.2660 | 0.0260 | 0.363 |
| 5/31/2024 | 2.000 | 104.1460 | 104.1520 | 0.0240 | 0.385 |
| 6/15/2024 | 0.250 | 99.1820 | 99.1860 | 0.0300 | 0.397 |
| 6/30/2024 | 1.750 | 103.2700 | 103.2740 | 0.0260 | 0.397 |
| 6/30/2024 | 2.000 | 104.1760 | 104.1820 | 0.0240 | 0.398 |
| 7/15/2024 | 0.375 | 99.2800 | 99.2840 | 0.0300 | 0.413 |
| 7/31/2024 | 1.750 | 103.3000 | 103.3040 | 0.0300 | 0.404 |
| 7/31/2024 | 2.125 | 105.0060 | 105.0120 | 0.7100 | 0.409 |
| 8/15/2024 | 0.375 | 99.2600 | 99.2640 | 0.0300 | 0.433 |
| 8/15/2024 | 2.375 | 105.2620 | 105.2660 | 0.0300 | 0.414 |
| 8/31/2024 | 1.250 | 102.1440 | 102.1500 | 0.0320 | 0.432 |
| 8/31/2024 | 1.875 | 104.1100 | 104.1140 | 0.0340 | 0.430 |
| 9/30/2024 | 1.500 | 103.0800 | 103.0840 | 0.0300 | 0.446 |
| 9/30/2024 | 2.125 | 105.0560 | 105.0620 | 0.0300 | 0.448 |
| 10/31/2024 | 1.500 | 103.0900 | 103.0940 | 0.0360 | 0.463 |
| 10/31/2024 | 2.250 | 105.2120 | 105.2160 | 0.0320 | 0.463 |
| 11/15/2024 | 2.250 | 105.2240 | 105.2300 | 0.0320 | 0.473 |
| 11/15/2024 | 7.500 | 122.2620 | 122.2660 | 0.0260 | 0.413 |
| 11/30/2024 | 1.500 | 103.0960 | 103.1020 | 0.0360 | 0.481 |
| 11/30/2024 | 2.125 | 105.1040 | 105.1100 | 0.0320 | 0.486 |
| 12/31/2024 | 1.750 | 104.0540 | 104.0600 | 0.0380 | 0.496 |
| 12/31/2024 | 2.250 | 105.2620 | 105.2660 | 0.0360 | 0.503 |
| 1/31/2025 | 1.375 | 102.2860 | 102.2920 | 0.0400 | 0.523 |
| 1/31/2025 | 2.500 | 106.2440 | 106.2500 | 0.0380 | 0.518 |
| 2/15/2025 | 2.000 | 105.0160 | 105.0220 | 0.7160 | 0.535 |
| 2/15/2025 | 7.625 | 124.2220 | 124.2260 | 0.0260 | 0.490 |
| 2/28/2025 | 1.125 | 102.0040 | 102.0100 | 0.7180 | 0.545 |
| 2/28/2025 | 2.750 | 107.2420 | 107.2460 | 0.0360 | 0.531 |
| 3/31/2025 | 0.500 | 99.2460 | 99.2520 | 0.0400 | 0.559 |
| 3/31/2025 | 2.625 | 107.1300 | 107.1340 | 0.0380 | 0.553 |
| 4/30/2025 | 0.375 | 99.0720 | 99.0760 | 0.0420 | 0.582 |
| 4/30/2025 | 2.875 | 108.1320 | 108.1360 | 0.0320 | 0.573 |
| 5/15/2025 | 2.125 | 105.2240 | 105.2300 | 0.0420 | 0.580 |
| 5/31/2025 | 0.250 | 98.2120 | 98.2160 | 0.0460 | 0.603 |
| 5/31/2025 | 2.875 | 108.1700 | 108.1740 | 0.0360 | 0.591 |
| 6/30/2025 | 0.250 | 98.1820 | 98.1860 | 0.0460 | 0.620 |
| 6/30/2025 | 2.750 | 108.0500 | 108.0540 | 0.0380 | 0.611 |
| 7/31/2025 | 0.250 | 98.1500 | 98.1540 | 0.0460 | 0.639 |
| 7/31/2025 | 2.875 | 108.2460 | 108.2520 | 0.0400 | 0.623 |
| 8/15/2025 | 2.000 | 105.1200 | 105.1240 | 0.0440 | 0.632 |
| 8/15/2025 | 6.875 | 124.2200 | 124.2240 | 0.0360 | 0.610 |
| 8/31/2025 | 0.250 | 98.1160 | 98.1220 | 0.0420 | 0.656 |
| 8/31/2025 | 2.750 | 108.1160 | 108.1220 | 0.0360 | 0.645 |
| 9/30/2025 | 0.250 | 98.0840 | 98.0900 | 0.0420 | 0.673 |
| 9/30/2025 | 3.000 | 109.1560 | 109.1620 | 0.0400 | 0.659 |
| 10/31/2025 | 0.250 | 98.0520 | 98.0560 | 0.0420 | 0.690 |
| 10/31/2025 | 3.000 | 109.2060 | 109.2120 | 0.0420 | 0.666 |
| 11/15/2025 | 2.250 | 106.1960 | 106.2020 | 0.0560 | 0.664 |
| 11/30/2025 | 0.375 | 98.2100 | 98.2140 | 0.0540 | 0.690 |
| 11/30/2025 | 2.875 | 109.0920 | 109.0960 | 0.0580 | 0.671 |
| 12/31/2025 | 0.375 | 98.1800 | 98.1840 | 0.0540 | 0.706 |
| 12/31/2025 | 2.625 | 108.1040 | 108.1100 | 0.0620 | 0.685 |
| 1/31/2026 | 0.375 | 98.1460 | 98.1520 | 0.0520 | 0.723 |
| 1/31/2026 | 2.625 | 108.1260 | 108.1320 | 0.0600 | 0.704 |
| 2/15/2026 | 1.625 | 103.3160 | 104.0020 | 0.0620 | 0.718 |
| 2/15/2026 | 6.000 | 123.1500 | 123.1540 | 0.0580 | 0.688 |
| 2/28/2026 | 0.500 | 98.3060 | 98.3120 | 0.0540 | 0.730 |
| 2/28/2026 | 2.500 | 107.3040 | 107.3100 | 0.0620 | 0.713 |
| 3/31/2026 | 0.750 | 100.0000 | 100.0040 | 0.7360 | 0.747 |
| 3/31/2026 | 2.250 | 106.2860 | 106.2920 | 0.0620 | 0.726 |
| 4/30/2026 | 0.750 | 99.3100 | 99.3140 | 0.0580 | 0.753 |
| 4/30/2026 | 2.375 | 107.1640 | 107.1700 | 0.0600 | 0.744 |
| 5/15/2026 | 1.625 | 104.0100 | 104.0140 | 0.7460 | 0.756 |
| 5/31/2026 | 0.750 | 99.2860 | 99.2920 | 0.0560 | 0.768 |
| 5/31/2026 | 2.125 | 106.1320 | 106.1360 | 0.0660 | 0.756 |
| 6/30/2026 | 0.875 | 100.1420 | 100.1460 | 0.0600 | 0.778 |
| 6/30/2026 | 1.875 | 105.0840 | 105.0900 | 0.0680 | 0.769 |
| 7/31/2026 | 0.625 | 99.0600 | 99.0640 | 0.7440 | 0.789 |
| 7/31/2026 | 1.875 | 105.1020 | 105.1060 | 0.0700 | 0.776 |
| 8/15/2026 | 1.500 | 103.1460 | 103.1520 | 0.0640 | 0.789 |
| 8/15/2026 | 6.750 | 129.0820 | 129.0860 | 0.0680 | 0.768 |
| 8/31/2026 | 1.375 | 102.2800 | 102.2840 | 0.0700 | 0.789 |
| 9/30/2026 | 1.625 | 104.0340 | 104.0400 | 0.7500 | 0.802 |
| 10/31/2026 | 1.625 | 104.0360 | 104.0420 | 0.7500 | 0.813 |
| 11/15/2026 | 2.000 | 106.0120 | 106.0160 | 0.7520 | 0.819 |
| 11/15/2026 | 6.500 | 129.0620 | 129.0660 | 0.7560 | 0.804 |
| 11/30/2026 | 1.625 | 104.0360 | 104.0420 | 0.7520 | 0.825 |
| 12/31/2026 | 1.750 | 104.2520 | 104.2560 | 0.0800 | 0.834 |
| 1/31/2027 | 1.500 | 103.1440 | 103.1500 | 0.0800 | 0.848 |
| 2/15/2027 | 2.250 | 107.1520 | 107.1560 | 0.0800 | 0.852 |
| 2/15/2027 | 6.625 | 131.0340 | 131.0400 | 0.7680 | 0.823 |
| 2/28/2027 | 1.125 | 101.1300 | 101.1340 | 0.0800 | 0.862 |
| 3/31/2027 | 0.625 | 98.2000 | 98.2040 | 0.0840 | 0.873 |
| 4/30/2027 | 0.500 | 97.2620 | 97.2660 | 0.0880 | 0.890 |
| 5/15/2027 | 2.375 | 108.1000 | 108.1040 | 0.0860 | 0.885 |
| 5/31/2027 | 0.500 | 97.2140 | 97.2200 | 0.0880 | 0.911 |
| 6/30/2027 | 0.500 | 97.1900 | 97.1940 | 0.0840 | 0.919 |
| 7/31/2027 | 0.375 | 96.2440 | 96.2500 | 0.0900 | 0.932 |
| 8/15/2027 | 2.250 | 107.2260 | 107.2320 | 0.0900 | 0.923 |
| 8/15/2027 | 6.375 | 131.3100 | 131.3140 | 0.0960 | 0.887 |
| 8/31/2027 | 0.500 | 97.1120 | 97.1160 | 0.0920 | 0.950 |
| 10/31/2027 | 0.500 | 97.0400 | 97.0440 | 0.7760 | 0.976 |
| 11/15/2027 | 2.250 | 107.2440 | 107.2500 | 0.0980 | 0.964 |
| 11/15/2027 | 6.125 | 131.1360 | 131.1420 | 0.1040 | 0.932 |
| 11/30/2027 | 0.625 | 97.2460 | 97.2520 | 0.0940 | 0.988 |
| 12/31/2027 | 0.625 | 97.2120 | 97.2160 | 0.1000 | 1.002 |
| 1/31/2028 | 0.750 | 98.1060 | 98.1120 | 0.1020 | 1.014 |
| 2/15/2028 | 2.750 | 110.3120 | 110.3160 | 0.1020 | 0.999 |
| 2/29/2028 | 1.125 | 100.2100 | 100.2140 | 0.1080 | 1.019 |
| 3/31/2028 | 1.250 | 101.1160 | 101.1220 | 0.1100 | 1.033 |
| 4/30/2028 | 1.250 | 101.1020 | 101.1060 | 0.7880 | 1.043 |
| 5/15/2028 | 2.875 | 111.3120 | 111.3160 | 0.1120 | 1.030 |
| 5/31/2028 | 1.250 | 101.0840 | 101.0900 | 0.7900 | 1.054 |
| 6/30/2028 | 1.250 | 101.0600 | 101.0640 | 0.7900 | 1.068 |
| 7/31/2028 | 1.000 | 99.1400 | 99.1440 | 0.1100 | 1.082 |
| 8/15/2028 | 2.875 | 112.0520 | 112.0620 | 0.8000 | 1.062 |
| 8/15/2028 | 5.500 | 130.0640 | 130.0740 | 0.7940 | 1.013 |
| 11/15/2028 | 3.125 | 114.0340 | 114.0440 | 0.8040 | 1.090 |
| 11/15/2028 | 5.250 | 129.0920 | 129.1020 | 0.8080 | 1.039 |
| 2/15/2029 | 2.625 | 110.2400 | 110.2500 | 0.1300 | 1.122 |
| 2/15/2029 | 5.250 | 129.2840 | 129.2940 | 0.1320 | 1.084 |
| 5/15/2029 | 2.375 | 109.0060 | 109.0160 | 0.8040 | 1.150 |
| 8/15/2029 | 1.625 | 103.1200 | 103.1300 | 0.1000 | 1.178 |
| 8/15/2029 | 6.125 | 138.1360 | 138.1460 | 0.8340 | 1.090 |
| 11/15/2029 | 1.750 | 104.1660 | 104.1760 | 0.1620 | 1.169 |
| 2/15/2030 | 1.500 | 102.1160 | 102.1260 | 0.8460 | 1.202 |
| 5/15/2030 | 0.625 | 94.3040 | 94.3140 | 0.1700 | 1.232 |
| 5/15/2030 | 6.250 | 142.0920 | 142.1020 | 0.8660 | 1.150 |
| 8/15/2030 | 0.625 | 94.2220 | 94.2320 | 0.1860 | 1.246 |
| 11/15/2030 | 0.875 | 96.1960 | 96.2060 | 0.1900 | 1.260 |
| 2/15/2031 | 1.125 | 98.2060 | 98.2160 | 0.2020 | 1.273 |
| 2/15/2031 | 5.375 | 137.1340 | 137.1440 | 0.8980 | 1.192 |
| 5/15/2031 | 1.625 | 103.0600 | 103.0700 | 0.8860 | 1.273 |
| 8/15/2031 | 1.250 | 99.1560 | 99.1660 | n.a | 1.301 |
| 2/15/2036 | 4.500 | 139.2800 | 139.2900 | 1.0600 | 1.440 |
| 2/15/2037 | 4.750 | 144.2300 | 144.2400 | 1.0960 | 1.502 |
| 5/15/2037 | 5.000 | 148.1820 | 148.2020 | 1.1080 | 1.517 |
| 2/15/2038 | 4.375 | 140.2000 | 140.2200 | 1.1140 | 1.567 |
| 5/15/2038 | 4.500 | 142.2260 | 142.2460 | 1.1160 | 1.582 |
| 2/15/2039 | 3.500 | 128.0000 | 128.0200 | 1.7900 | 1.647 |
| 5/15/2039 | 4.250 | 139.2920 | 139.3120 | 1.1400 | 1.644 |
| 8/15/2039 | 4.500 | 144.0300 | 144.0500 | 1.8300 | 1.653 |
| 11/15/2039 | 4.375 | 142.0620 | 142.0820 | 1.8280 | 1.677 |
| 2/15/2040 | 4.625 | 146.1960 | 146.2160 | 1.1620 | 1.679 |
| 5/15/2040 | 1.125 | 88.2860 | 88.3060 | 1.0420 | 1.823 |
| 5/15/2040 | 4.375 | 142.1400 | 142.1600 | 1.0640 | 1.714 |
| 8/15/2040 | 1.125 | 88.1320 | 88.1520 | 1.0020 | 1.847 |
| 8/15/2040 | 3.875 | 134.0600 | 134.0800 | 1.7480 | 1.748 |
| 11/15/2040 | 1.375 | 92.0660 | 92.0860 | 1.0060 | 1.854 |
| 11/15/2040 | 4.250 | 140.2140 | 140.2340 | 1.0700 | 1.748 |
| 2/15/2041 | 1.875 | 100.1220 | 100.1420 | 1.0220 | 1.848 |
| 2/15/2041 | 4.750 | 149.1600 | 149.1800 | 1.0860 | 1.741 |
| 5/15/2041 | 2.250 | 106.1740 | 106.1940 | 1.0340 | 1.849 |
| 5/15/2041 | 4.375 | 143.0740 | 143.0940 | 1.7620 | 1.768 |
| 8/15/2041 | 3.750 | 132.1940 | 132.2140 | 1.0780 | 1.798 |
| 11/15/2041 | 3.125 | 122.0040 | 122.0240 | 1.8100 | 1.817 |
| 2/15/2042 | 3.125 | 122.0600 | 122.0800 | 1.8160 | 1.820 |
| 5/15/2042 | 3.000 | 119.2740 | 119.2940 | 1.1300 | 1.840 |
| 8/15/2042 | 2.750 | 115.1300 | 115.1500 | 1.1300 | 1.857 |
| 11/15/2042 | 2.750 | 115.1220 | 115.1420 | 1.8120 | 1.866 |
| 2/15/2043 | 3.125 | 122.0940 | 122.1140 | 1.8340 | 1.859 |
| 5/15/2043 | 2.875 | 117.2440 | 117.2640 | 1.1540 | 1.873 |
| 8/15/2043 | 3.625 | 131.2140 | 131.2340 | 1.1840 | 1.861 |
| 11/15/2043 | 3.750 | 134.0800 | 134.1000 | 1.8700 | 1.860 |
| 2/15/2044 | 3.625 | 132.0540 | 132.0740 | 1.8680 | 1.864 |
| 5/15/2044 | 3.375 | 127.1620 | 127.1820 | 1.1580 | 1.880 |
| 8/15/2044 | 3.125 | 122.2620 | 122.2820 | 1.1580 | 1.893 |
| 11/15/2044 | 3.000 | 120.1440 | 120.1640 | 1.8300 | 1.904 |
| 2/15/2045 | 2.500 | 110.2840 | 110.3040 | 1.1340 | 1.919 |
| 5/15/2045 | 3.000 | 120.2340 | 120.2540 | 1.1600 | 1.907 |
| 8/15/2045 | 2.875 | 118.0400 | 118.0600 | 1.7580 | 1.925 |
| 11/15/2045 | 3.000 | 120.2700 | 120.2900 | 1.0960 | 1.918 |
| 2/15/2046 | 2.500 | 110.2820 | 110.3020 | 1.0800 | 1.937 |
| 5/15/2046 | 2.500 | 110.3000 | 111.0000 | 1.0840 | 1.938 |
| 8/15/2046 | 2.250 | 105.2940 | 105.3140 | 1.0720 | 1.947 |
| 11/15/2046 | 2.875 | 119.0740 | 119.0940 | 1.9420 | 1.908 |
| 2/15/2047 | 3.000 | 121.3120 | 122.0120 | 1.2800 | 1.905 |
| 5/15/2047 | 3.000 | 122.0420 | 122.0620 | 1.9600 | 1.905 |
| 8/15/2047 | 2.750 | 116.3020 | 117.0020 | 1.2800 | 1.916 |
| 11/15/2047 | 2.750 | 116.3160 | 117.0160 | 1.2740 | 1.920 |
| 2/15/2048 | 3.000 | 122.1320 | 122.1520 | 1.9760 | 1.915 |
| 5/15/2048 | 3.125 | 125.0720 | 125.0920 | 1.9880 | 1.913 |
| 8/15/2048 | 3.000 | 122.2040 | 122.2240 | 1.9900 | 1.919 |
| 11/15/2048 | 3.375 | 131.0240 | 131.0440 | 2.0180 | 1.905 |
| 2/15/2049 | 3.000 | 123.0060 | 123.0260 | 1.9960 | 1.916 |
| 5/15/2049 | 2.875 | 120.1140 | 120.1340 | 1.9920 | 1.922 |
| 8/15/2049 | 2.250 | 106.2120 | 106.2320 | 1.9480 | 1.938 |
| 11/15/2049 | 2.375 | 109.1720 | 109.1920 | 1.9620 | 1.932 |
| 2/15/2050 | 2.000 | 101.0600 | 101.0800 | 1.9360 | 1.943 |
| 5/15/2050 | 1.250 | 84.1000 | 84.1200 | 1.8800 | 1.964 |
| 8/15/2050 | 1.375 | 87.0040 | 87.0240 | 1.8880 | 1.961 |
| 11/15/2050 | 1.625 | 92.1940 | 92.2140 | 1.9180 | 1.955 |
| 2/15/2051 | 1.875 | 98.1020 | 98.1220 | 1.9360 | 1.947 |
| 5/15/2051 | 2.375 | 109.3020 | 110.0020 | 1.3000 | 1.931 |
