| 2021年08月17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% |
| 8/31/2021 | 1.125 | 100.0140 | 100.0200 | -0.0020 | -0.6395 |
| 8/31/2021 | 1.500 | 100.0200 | 100.0240 | -0.0020 | -0.7049 |
| 8/31/2021 | 2.000 | 100.0240 | 100.0300 | -0.0020 | -0.6463 |
| 9/15/2021 | 2.750 | 100.0700 | 100.0740 | -0.0020 | -0.326 |
| 9/30/2021 | 1.125 | 100.0440 | 100.0500 | unch. | -0.204 |
| 9/30/2021 | 1.500 | 100.0560 | 100.0620 | -0.0040 | -0.161 |
| 9/30/2021 | 2.125 | 100.0820 | 100.0860 | unch. | -0.200 |
| 10/15/2021 | 2.875 | 100.1460 | 100.1520 | -0.0040 | -0.130 |
| 10/31/2021 | 1.250 | 100.0800 | 100.0840 | unch. | -0.071 |
| 10/31/2021 | 1.500 | 100.0940 | 100.1000 | -0.0020 | -0.054 |
| 10/31/2021 | 2.000 | 100.1260 | 100.1320 | -0.0040 | -0.059 |
| 11/15/2021 | 2.000 | 100.1540 | 100.1600 | unch. | -0.067 |
| 11/15/2021 | 2.875 | 100.2220 | 100.2260 | -0.0020 | -0.064 |
| 11/15/2021 | 8.000 | 101.3020 | 101.3060 | -0.0040 | -0.104 |
| 11/30/2021 | 1.500 | 100.1320 | 100.1360 | -0.0040 | -0.012 |
| 11/30/2021 | 1.750 | 100.1540 | 100.1600 | -0.0060 | -0.010 |
| 11/30/2021 | 1.875 | 100.1640 | 100.1700 | -0.0060 | 0.005 |
| 12/15/2021 | 2.625 | 100.2700 | 100.2740 | -0.0020 | -0.018 |
| 12/31/2021 | 1.625 | 100.1840 | 100.1900 | -0.0060 | 0.006 |
| 12/31/2021 | 2.000 | 100.2300 | 100.2340 | -0.0040 | -0.002 |
| 12/31/2021 | 2.125 | 100.2440 | 100.2500 | -0.0060 | -0.005 |
| 1/15/2022 | 2.500 | 101.0000 | 101.0040 | -0.0040 | 0.008 |
| 1/31/2022 | 1.375 | 100.1920 | 100.1960 | -0.0040 | 0.007 |
| 1/31/2022 | 1.500 | 100.2100 | 100.2140 | -0.0040 | 0.011 |
| 1/31/2022 | 1.875 | 100.2660 | 100.2720 | -0.0040 | -0.013 |
| 2/15/2022 | 2.000 | 100.3060 | 100.3120 | -0.0060 | 0.014 |
| 2/15/2022 | 2.500 | 101.0660 | 101.0720 | -0.0060 | 0.006 |
| 2/28/2022 | 1.125 | 100.1840 | 100.1900 | -0.0020 | 0.016 |
| 2/28/2022 | 1.750 | 100.2920 | 100.2960 | -0.0040 | 0.013 |
| 2/28/2022 | 1.875 | 100.3140 | 101.0000 | -0.0020 | 0.007 |
| 3/15/2022 | 2.375 | 101.1100 | 101.1140 | -0.0040 | 0.015 |
| 3/31/2022 | 0.375 | 100.0640 | 100.0700 | -0.0020 | 0.021 |
| 3/31/2022 | 1.750 | 101.0140 | 101.0200 | -0.0060 | 0.029 |
| 3/31/2022 | 1.875 | 101.0400 | 101.0440 | -0.0040 | 0.028 |
| 4/15/2022 | 2.250 | 101.1440 | 101.1500 | -0.0020 | 0.019 |
| 4/30/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.025 |
| 4/30/2022 | 1.750 | 101.0600 | 101.0640 | -0.0040 | 0.034 |
| 4/30/2022 | 1.875 | 101.0900 | 101.0940 | -0.0020 | 0.025 |
| 5/15/2022 | 1.750 | 101.0820 | 101.0860 | -0.0040 | 0.033 |
| 5/15/2022 | 2.125 | 101.1720 | 101.1760 | -0.0020 | 0.029 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.045 |
| 5/31/2022 | 1.750 | 101.1020 | 101.1060 | -0.0040 | 0.046 |
| 5/31/2022 | 1.875 | 101.1320 | 101.1360 | -0.0080 | 0.051 |
| 6/15/2022 | 1.750 | 101.1220 | 101.1260 | -0.0080 | 0.055 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.044 |
| 6/30/2022 | 1.750 | 101.1440 | 101.1500 | -0.0080 | 0.055 |
| 6/30/2022 | 2.125 | 101.2500 | 101.2540 | -0.0060 | 0.051 |
| 7/15/2022 | 1.750 | 101.1660 | 101.1720 | -0.0060 | 0.054 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | -0.0060 | 0.051 |
| 7/31/2022 | 1.875 | 101.2260 | 101.2320 | -0.0080 | 0.059 |
| 7/31/2022 | 2.000 | 101.2660 | 101.2720 | -0.0060 | 0.053 |
| 8/15/2022 | 1.500 | 101.1300 | 101.1340 | -0.0060 | 0.066 |
| 8/15/2022 | 1.625 | 101.1700 | 101.1740 | -0.0040 | 0.065 |
| 8/15/2022 | 7.250 | 107.0340 | 107.0400 | -0.0160 | 0.063 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0080 | 0.072 |
| 8/31/2022 | 1.625 | 101.1900 | 101.1940 | -0.0060 | 0.070 |
| 8/31/2022 | 1.875 | 101.2740 | 101.2800 | -0.0060 | 0.063 |
| 9/15/2022 | 1.500 | 101.1640 | 101.1700 | -0.0060 | 0.076 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.076 |
| 9/30/2022 | 1.750 | 101.2720 | 101.2760 | -0.0040 | 0.078 |
| 9/30/2022 | 1.875 | 101.3160 | 102.0020 | -0.6880 | 0.077 |
| 10/15/2022 | 1.375 | 101.1520 | 101.1560 | -0.0040 | 0.086 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.086 |
| 10/31/2022 | 1.875 | 102.0420 | 102.0460 | -0.0040 | 0.085 |
| 10/31/2022 | 2.000 | 102.0860 | 102.0920 | -0.0080 | 0.093 |
| 11/15/2022 | 1.625 | 101.2820 | 101.2860 | -0.0040 | 0.095 |
| 11/15/2022 | 7.625 | 109.1100 | 109.1140 | -0.0020 | 0.083 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.101 |
| 11/30/2022 | 2.000 | 102.1360 | 102.1420 | -0.0080 | 0.094 |
| 12/15/2022 | 1.625 | 101.3160 | 102.0020 | -0.6880 | 0.108 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | -0.6880 | 0.119 |
| 12/31/2022 | 2.125 | 102.2300 | 102.2340 | -0.0100 | 0.122 |
| 1/15/2023 | 1.500 | 101.2940 | 101.3000 | -0.0080 | 0.122 |
| 1/31/2023 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.130 |
| 1/31/2023 | 1.750 | 102.1060 | 102.1120 | -0.0080 | 0.127 |
| 1/31/2023 | 2.375 | 103.0760 | 103.0820 | -0.0080 | 0.127 |
| 2/15/2023 | 1.375 | 101.2660 | 101.2720 | -0.0100 | 0.132 |
| 2/15/2023 | 2.000 | 102.2420 | 102.2460 | -0.0100 | 0.138 |
| 2/15/2023 | 7.125 | 110.1320 | 110.1360 | -0.0120 | 0.125 |
| 2/28/2023 | 0.125 | 99.3060 | 99.3120 | -0.0080 | 0.140 |
| 2/28/2023 | 1.500 | 102.0220 | 102.0260 | -0.0080 | 0.139 |
| 2/28/2023 | 2.625 | 103.2520 | 103.2560 | -0.0100 | 0.143 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | -0.0080 | 0.148 |
| 3/31/2023 | 0.125 | 99.3000 | 99.3040 | -0.0060 | 0.154 |
| 3/31/2023 | 1.500 | 102.0520 | 102.0560 | -0.0040 | 0.150 |
| 3/31/2023 | 2.500 | 103.2460 | 103.2520 | -0.0100 | 0.154 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0080 | 0.156 |
| 4/30/2023 | 0.125 | 99.2920 | 99.2960 | -0.0040 | 0.166 |
| 4/30/2023 | 1.625 | 102.1500 | 102.1540 | -0.0100 | 0.162 |
| 4/30/2023 | 2.750 | 104.1200 | 104.1240 | -0.0100 | 0.164 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.161 |
| 5/15/2023 | 1.750 | 102.2360 | 102.2420 | -0.0080 | 0.164 |
| 5/31/2023 | 0.125 | 99.2840 | 99.2900 | -0.0060 | 0.178 |
| 5/31/2023 | 1.625 | 102.1820 | 102.1860 | -0.0080 | 0.173 |
| 5/31/2023 | 2.750 | 104.1800 | 104.1840 | -0.0140 | 0.179 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0060 | 0.181 |
| 6/30/2023 | 0.125 | 99.2840 | 99.2900 | -0.0060 | 0.175 |
| 6/30/2023 | 1.375 | 102.0640 | 102.0700 | -0.0100 | 0.184 |
| 6/30/2023 | 2.625 | 104.1620 | 104.1660 | -0.0080 | 0.196 |
| 7/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.195 |
| 7/31/2023 | 0.125 | 99.2660 | 99.2720 | -0.0060 | 0.201 |
| 7/31/2023 | 1.250 | 102.0060 | 102.0120 | -0.0140 | 0.202 |
| 7/31/2023 | 2.750 | 104.3020 | 104.3060 | -0.0080 | 0.201 |
| 8/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0060 | 0.212 |
| 8/15/2023 | 2.500 | 104.1660 | 104.1720 | -0.0140 | 0.215 |
| 8/15/2023 | 6.250 | 112.0040 | 112.0100 | -0.0180 | 0.195 |
| 8/31/2023 | 1.375 | 102.1040 | 102.1100 | -0.0080 | 0.220 |
| 8/31/2023 | 2.750 | 105.0360 | 105.0420 | -0.0100 | 0.221 |
| 9/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0080 | 0.231 |
| 9/30/2023 | 1.375 | 102.1260 | 102.1320 | -0.0100 | 0.232 |
| 9/30/2023 | 2.875 | 105.1740 | 105.1800 | -0.0080 | 0.240 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0060 | 0.249 |
| 10/31/2023 | 1.625 | 103.0000 | 103.0040 | -0.0100 | 0.250 |
| 10/31/2023 | 2.875 | 105.2360 | 105.2420 | -0.0080 | 0.250 |
| 11/15/2023 | 0.250 | 99.3120 | 99.3160 | -0.6880 | 0.254 |
| 11/15/2023 | 2.750 | 105.1760 | 105.1820 | -0.0080 | 0.257 |
| 11/30/2023 | 2.125 | 104.0700 | 104.0740 | -0.0040 | 0.264 |
| 11/30/2023 | 2.875 | 105.2940 | 105.3000 | -0.0080 | 0.266 |
| 12/15/2023 | 0.125 | 99.2060 | 99.2120 | unch. | 0.270 |
| 12/31/2023 | 2.250 | 104.1940 | 104.2000 | -0.0160 | 0.288 |
| 12/31/2023 | 2.625 | 105.1560 | 105.1620 | -0.0140 | 0.284 |
| 1/15/2024 | 0.125 | 99.1800 | 99.1840 | -0.0100 | 0.301 |
| 1/31/2024 | 2.500 | 105.1100 | 105.1140 | -0.0120 | 0.304 |
| 2/15/2024 | 0.125 | 99.1700 | 99.1740 | -0.0120 | 0.308 |
| 2/15/2024 | 2.750 | 106.0220 | 106.0260 | -0.0120 | 0.297 |
| 2/29/2024 | 2.125 | 104.1760 | 104.1820 | -0.0140 | 0.314 |
| 2/29/2024 | 2.375 | 105.0540 | 105.0600 | -0.0100 | 0.319 |
| 3/15/2024 | 0.250 | 99.2540 | 99.2600 | -0.0080 | 0.323 |
| 3/31/2024 | 2.125 | 104.2060 | 104.2120 | -0.0140 | 0.334 |
| 4/15/2024 | 0.375 | 100.0140 | 100.0200 | -0.0080 | 0.351 |
| 4/30/2024 | 2.000 | 104.1340 | 104.1400 | -0.0200 | 0.348 |
| 4/30/2024 | 2.250 | 105.0240 | 105.0300 | -0.0160 | 0.353 |
| 5/15/2024 | 0.250 | 99.2120 | 99.2160 | -0.0120 | 0.368 |
| 5/15/2024 | 2.500 | 105.2660 | 105.2720 | -0.0160 | 0.354 |
| 5/31/2024 | 2.000 | 104.1560 | 104.1620 | -0.0140 | 0.371 |
| 6/15/2024 | 0.250 | 99.1920 | 99.1960 | -0.0120 | 0.386 |
| 6/30/2024 | 1.750 | 103.2800 | 103.2840 | -0.0160 | 0.384 |
| 6/30/2024 | 2.000 | 104.1860 | 104.1920 | -0.0180 | 0.384 |
| 7/15/2024 | 0.375 | 99.2900 | 99.2940 | -0.0140 | 0.402 |
| 7/31/2024 | 1.750 | 103.3020 | 103.3060 | -0.7000 | 0.399 |
| 7/31/2024 | 2.125 | 105.0120 | 105.0160 | -0.0200 | 0.400 |
| 8/15/2024 | 0.375 | 99.2720 | 99.2760 | -0.0140 | 0.420 |
| 8/15/2024 | 2.375 | 105.2720 | 105.2760 | -0.0180 | 0.400 |
| 8/31/2024 | 1.250 | 102.1540 | 102.1600 | -0.0160 | 0.420 |
| 8/31/2024 | 1.875 | 104.1200 | 104.1240 | -0.0140 | 0.418 |
| 9/30/2024 | 1.500 | 103.0940 | 103.1000 | -0.0120 | 0.429 |
| 9/30/2024 | 2.125 | 105.0660 | 105.0720 | -0.0180 | 0.435 |
| 10/31/2024 | 1.500 | 103.1000 | 103.1040 | -0.0160 | 0.452 |
| 10/31/2024 | 2.250 | 105.2220 | 105.2260 | -0.0200 | 0.451 |
| 11/15/2024 | 2.250 | 105.2360 | 105.2420 | -0.0180 | 0.459 |
| 11/15/2024 | 7.500 | 122.2700 | 122.2740 | -0.0260 | 0.396 |
| 11/30/2024 | 1.500 | 103.1100 | 103.1140 | -0.0140 | 0.468 |
| 11/30/2024 | 2.125 | 105.1200 | 105.1240 | -0.0160 | 0.469 |
| 12/31/2024 | 1.750 | 104.0700 | 104.0740 | -0.0140 | 0.481 |
| 12/31/2024 | 2.250 | 105.2760 | 105.2820 | -0.0200 | 0.486 |
| 1/31/2025 | 1.375 | 102.2960 | 102.3020 | -0.7060 | 0.513 |
| 1/31/2025 | 2.500 | 106.2540 | 106.2600 | -0.0200 | 0.506 |
| 2/15/2025 | 2.000 | 105.0260 | 105.0320 | -0.0240 | 0.524 |
| 2/15/2025 | 7.625 | 124.2240 | 124.2300 | -0.0320 | 0.478 |
| 2/28/2025 | 1.125 | 102.0160 | 102.0220 | -0.0240 | 0.533 |
| 2/28/2025 | 2.750 | 107.2500 | 107.2540 | -0.0240 | 0.521 |
| 3/31/2025 | 0.500 | 99.2620 | 99.2660 | -0.0200 | 0.546 |
| 3/31/2025 | 2.625 | 107.1400 | 107.1440 | -0.0260 | 0.542 |
| 4/30/2025 | 0.375 | 99.0920 | 99.0960 | -0.0220 | 0.565 |
| 4/30/2025 | 2.875 | 108.1500 | 108.1540 | -0.0220 | 0.556 |
| 5/15/2025 | 2.125 | 105.2360 | 105.2420 | -0.0280 | 0.568 |
| 5/31/2025 | 0.250 | 98.2340 | 98.2400 | -0.0200 | 0.585 |
| 5/31/2025 | 2.875 | 108.1860 | 108.1920 | -0.0280 | 0.574 |
| 6/30/2025 | 0.250 | 98.2100 | 98.2140 | -0.0200 | 0.598 |
| 6/30/2025 | 2.750 | 108.0740 | 108.0800 | -0.0260 | 0.589 |
| 7/31/2025 | 0.250 | 98.1820 | 98.1860 | -0.0200 | 0.613 |
| 7/31/2025 | 2.875 | 108.2700 | 108.2740 | -0.0260 | 0.603 |
| 8/15/2025 | 2.000 | 105.1440 | 105.1500 | -0.0260 | 0.611 |
| 8/15/2025 | 6.875 | 124.2440 | 124.2500 | -0.0260 | 0.585 |
| 8/31/2025 | 0.250 | 98.1540 | 98.1600 | -0.0200 | 0.627 |
| 8/31/2025 | 2.750 | 108.1500 | 108.1540 | -0.0200 | 0.618 |
| 9/30/2025 | 0.250 | 98.1300 | 98.1340 | -0.0140 | 0.639 |
| 9/30/2025 | 3.000 | 109.1900 | 109.1940 | -0.0200 | 0.632 |
| 10/31/2025 | 0.250 | 98.0940 | 98.1000 | -0.0160 | 0.658 |
| 10/31/2025 | 3.000 | 109.2360 | 109.2420 | -0.0240 | 0.642 |
| 11/15/2025 | 2.250 | 106.2160 | 106.2220 | -0.0200 | 0.647 |
| 11/30/2025 | 0.375 | 98.2460 | 98.2520 | -0.0060 | 0.662 |
| 11/30/2025 | 2.875 | 109.1100 | 109.1140 | -0.0200 | 0.656 |
| 12/31/2025 | 0.375 | 98.2120 | 98.2160 | -0.0100 | 0.682 |
| 12/31/2025 | 2.625 | 108.1220 | 108.1260 | -0.0220 | 0.670 |
| 1/31/2026 | 0.375 | 98.1820 | 98.1860 | -0.0120 | 0.698 |
| 1/31/2026 | 2.625 | 108.1520 | 108.1560 | -0.0180 | 0.685 |
| 2/15/2026 | 1.625 | 104.0220 | 104.0260 | -0.0180 | 0.699 |
| 2/15/2026 | 6.000 | 123.1820 | 123.1860 | -0.0320 | 0.662 |
| 2/28/2026 | 0.500 | 99.0260 | 99.0320 | -0.0200 | 0.702 |
| 2/28/2026 | 2.500 | 108.0100 | 108.0140 | -0.0260 | 0.695 |
| 3/31/2026 | 0.750 | 100.0460 | 100.0520 | -0.0160 | 0.714 |
| 3/31/2026 | 2.250 | 106.3140 | 107.0000 | -0.7100 | 0.706 |
| 4/30/2026 | 0.750 | 100.0320 | 100.0360 | -0.0180 | 0.725 |
| 4/30/2026 | 2.375 | 107.2000 | 107.2040 | -0.0220 | 0.719 |
| 5/15/2026 | 1.625 | 104.0440 | 104.0500 | -0.0260 | 0.732 |
| 5/31/2026 | 0.750 | 100.0120 | 100.0160 | -0.0140 | 0.738 |
| 5/31/2026 | 2.125 | 106.1720 | 106.1760 | -0.0180 | 0.728 |
| 6/30/2026 | 0.875 | 100.1860 | 100.1920 | -0.0200 | 0.749 |
| 6/30/2026 | 1.875 | 105.1200 | 105.1240 | -0.0220 | 0.745 |
| 7/31/2026 | 0.625 | 99.1040 | 99.1100 | -0.0200 | 0.760 |
| 7/31/2026 | 1.875 | 105.1360 | 105.1420 | -0.0300 | 0.753 |
| 8/15/2026 | 1.500 | 103.1820 | 103.1860 | -0.0240 | 0.766 |
| 8/15/2026 | 6.750 | 129.0960 | 129.1020 | -0.0340 | 0.754 |
| 8/31/2026 | 1.375 | 102.3140 | 103.0000 | -0.7020 | 0.767 |
| 9/30/2026 | 1.625 | 104.0720 | 104.0760 | -0.0220 | 0.778 |
| 10/31/2026 | 1.625 | 104.0740 | 104.0800 | -0.0260 | 0.789 |
| 11/15/2026 | 2.000 | 106.0520 | 106.0560 | -0.0220 | 0.794 |
| 11/15/2026 | 6.500 | 129.1000 | 129.1040 | -0.0260 | 0.779 |
| 11/30/2026 | 1.625 | 104.0800 | 104.0840 | -0.0220 | 0.799 |
| 12/31/2026 | 1.750 | 104.2920 | 104.2960 | -0.0220 | 0.809 |
| 1/31/2027 | 1.500 | 103.1920 | 103.1960 | -0.0220 | 0.820 |
| 2/15/2027 | 2.250 | 107.1960 | 107.2020 | -0.0240 | 0.826 |
| 2/15/2027 | 6.625 | 131.0720 | 131.0760 | -0.0320 | 0.799 |
| 2/28/2027 | 1.125 | 101.1820 | 101.1860 | -0.0180 | 0.831 |
| 3/31/2027 | 0.625 | 98.2520 | 98.2560 | -0.0180 | 0.843 |
| 4/30/2027 | 0.500 | 97.3120 | 97.3160 | -0.7020 | 0.862 |
| 5/15/2027 | 2.375 | 108.1560 | 108.1620 | -0.0240 | 0.853 |
| 5/31/2027 | 0.500 | 97.2700 | 97.2740 | -0.0200 | 0.880 |
| 6/30/2027 | 0.500 | 97.2520 | 97.2560 | -0.0140 | 0.885 |
| 7/31/2027 | 0.375 | 96.3100 | 96.3140 | -0.6940 | 0.897 |
| 8/15/2027 | 2.250 | 107.2920 | 107.2960 | -0.0200 | 0.888 |
| 8/15/2027 | 6.375 | 132.0540 | 132.0600 | -0.0260 | 0.853 |
| 8/31/2027 | 0.500 | 97.1800 | 97.1840 | -0.0160 | 0.913 |
| 10/31/2027 | 0.500 | 97.1140 | 97.1200 | -0.0120 | 0.937 |
| 11/15/2027 | 2.250 | 107.3160 | 108.0020 | -0.6980 | 0.927 |
| 11/15/2027 | 6.125 | 131.2140 | 131.2200 | -0.0180 | 0.894 |
| 11/30/2027 | 0.625 | 98.0040 | 98.0100 | -0.0120 | 0.948 |
| 12/31/2027 | 0.625 | 97.2920 | 97.2960 | -0.0100 | 0.961 |
| 1/31/2028 | 0.750 | 98.1920 | 98.1960 | -0.0080 | 0.972 |
| 2/15/2028 | 2.750 | 111.0740 | 111.0800 | -0.0160 | 0.958 |
| 2/29/2028 | 1.125 | 100.2960 | 100.3020 | -0.0080 | 0.975 |
| 3/31/2028 | 1.250 | 101.2120 | 101.2160 | -0.0020 | 0.987 |
| 4/30/2028 | 1.250 | 101.1960 | 101.2020 | -0.0080 | 0.997 |
| 5/15/2028 | 2.875 | 112.0920 | 112.0960 | -0.0080 | 0.984 |
| 5/31/2028 | 1.250 | 101.1840 | 101.1900 | -0.0060 | 1.006 |
| 6/30/2028 | 1.250 | 101.1620 | 101.1660 | -0.0040 | 1.020 |
| 7/31/2028 | 1.000 | 99.2420 | 99.2460 | -0.0020 | 1.034 |
| 8/15/2028 | 2.875 | 112.1560 | 112.1660 | unch. | 1.015 |
| 8/15/2028 | 5.500 | 130.1540 | 130.1640 | 0.0100 | 0.975 |
| 11/15/2028 | 3.125 | 114.1440 | 114.1540 | -0.0060 | 1.043 |
| 11/15/2028 | 5.250 | 129.1860 | 129.1960 | 0.0140 | 1.000 |
| 2/15/2029 | 2.625 | 111.0360 | 111.0460 | -0.0060 | 1.072 |
| 2/15/2029 | 5.250 | 130.0560 | 130.0660 | unch. | 1.047 |
| 5/15/2029 | 2.375 | 109.1300 | 109.1400 | -0.0160 | 1.100 |
| 8/15/2029 | 1.625 | 103.2900 | 103.3000 | 0.0160 | 1.109 |
| 8/15/2029 | 6.125 | 138.2440 | 138.2540 | 0.0100 | 1.051 |
| 11/15/2029 | 1.750 | 104.3000 | 104.3100 | 0.0180 | 1.117 |
| 2/15/2030 | 1.500 | 102.2500 | 102.2600 | 0.0200 | 1.151 |
| 5/15/2030 | 0.625 | 95.1160 | 95.1260 | 0.0140 | 1.181 |
| 5/15/2030 | 6.250 | 142.2140 | 142.2240 | 0.0120 | 1.110 |
| 8/15/2030 | 0.625 | 95.0420 | 95.0520 | 0.0220 | 1.194 |
| 11/15/2030 | 0.875 | 97.0200 | 97.0300 | 0.7060 | 1.208 |
| 2/15/2031 | 1.125 | 99.0320 | 99.0420 | 0.0280 | 1.222 |
| 2/15/2031 | 5.375 | 137.2720 | 137.2820 | 0.0200 | 1.151 |
| 5/15/2031 | 1.625 | 103.1820 | 103.1920 | 0.0200 | 1.232 |
| 8/15/2031 | 1.250 | 99.3000 | 99.3100 | 0.0160 | 1.253 |
| 2/15/2036 | 4.500 | 140.1420 | 140.1520 | 0.0060 | 1.404 |
| 2/15/2037 | 4.750 | 145.1060 | 145.1160 | 0.0100 | 1.466 |
| 5/15/2037 | 5.000 | 149.0660 | 149.0860 | 0.0120 | 1.480 |
| 2/15/2038 | 4.375 | 141.0740 | 141.0940 | 0.0140 | 1.532 |
| 5/15/2038 | 4.500 | 143.1100 | 143.1300 | 0.0160 | 1.547 |
| 2/15/2039 | 3.500 | 128.1740 | 128.1940 | 0.0020 | 1.616 |
| 5/15/2039 | 4.250 | 140.1460 | 140.1660 | -0.0040 | 1.614 |
| 8/15/2039 | 4.500 | 144.2040 | 144.2240 | -0.0080 | 1.625 |
| 11/15/2039 | 4.375 | 142.2400 | 142.2600 | -0.0020 | 1.648 |
| 2/15/2040 | 4.625 | 147.0660 | 147.0860 | 0.0040 | 1.649 |
| 5/15/2040 | 1.125 | 89.0900 | 89.1100 | unch. | 1.797 |
| 5/15/2040 | 4.375 | 143.1040 | 143.1240 | 0.0380 | 1.669 |
| 8/15/2040 | 1.125 | 88.3100 | 89.0100 | 0.0200 | 1.810 |
| 8/15/2040 | 3.875 | 135.0020 | 135.0220 | 0.7260 | 1.705 |
| 11/15/2040 | 1.375 | 92.2540 | 92.2740 | 0.0240 | 1.816 |
| 11/15/2040 | 4.250 | 141.1720 | 141.1920 | 0.0520 | 1.705 |
| 2/15/2041 | 1.875 | 101.0040 | 101.0240 | 0.7140 | 1.809 |
| 2/15/2041 | 4.750 | 150.1460 | 150.1660 | 0.0600 | 1.695 |
| 5/15/2041 | 2.250 | 107.0760 | 107.0960 | 0.0440 | 1.808 |
| 5/15/2041 | 4.375 | 144.0420 | 144.0620 | 0.7360 | 1.724 |
| 8/15/2041 | 3.750 | 133.1420 | 133.1620 | 0.0480 | 1.755 |
| 11/15/2041 | 3.125 | 122.1900 | 122.2100 | 0.0240 | 1.786 |
| 2/15/2042 | 3.125 | 122.2700 | 122.2900 | 0.0400 | 1.785 |
| 5/15/2042 | 3.000 | 120.1620 | 120.1820 | 0.0320 | 1.806 |
| 8/15/2042 | 2.750 | 116.0020 | 116.0220 | 0.7060 | 1.825 |
| 11/15/2042 | 2.750 | 116.0000 | 116.0200 | 0.7100 | 1.834 |
| 2/15/2043 | 3.125 | 122.2960 | 122.3160 | 0.0160 | 1.827 |
| 5/15/2043 | 2.875 | 118.1200 | 118.1400 | 0.0160 | 1.842 |
| 8/15/2043 | 3.625 | 132.1200 | 132.1400 | 0.0180 | 1.827 |
| 11/15/2043 | 3.750 | 134.3100 | 135.0100 | 0.0260 | 1.826 |
| 2/15/2044 | 3.625 | 132.2900 | 132.3100 | 0.0300 | 1.830 |
| 5/15/2044 | 3.375 | 128.1060 | 128.1260 | 0.0460 | 1.841 |
| 8/15/2044 | 3.125 | 123.1960 | 123.2160 | 0.0420 | 1.855 |
| 11/15/2044 | 3.000 | 121.0900 | 121.1100 | 0.0480 | 1.864 |
| 2/15/2045 | 2.500 | 111.2060 | 111.2260 | 0.0320 | 1.881 |
| 5/15/2045 | 3.000 | 121.1900 | 121.2100 | 0.0500 | 1.867 |
| 8/15/2045 | 2.875 | 119.0700 | 119.0900 | 0.0500 | 1.874 |
| 11/15/2045 | 3.000 | 121.3040 | 122.0040 | 0.0480 | 1.867 |
| 2/15/2046 | 2.500 | 111.3020 | 112.0020 | 0.0420 | 1.886 |
| 5/15/2046 | 2.500 | 112.0040 | 112.0240 | 0.7240 | 1.887 |
| 8/15/2046 | 2.250 | 107.0020 | 107.0220 | 0.7300 | 1.894 |
| 11/15/2046 | 2.875 | 119.2820 | 119.3020 | 0.0100 | 1.879 |
| 2/15/2047 | 3.000 | 122.2040 | 122.2240 | 0.0100 | 1.876 |
| 5/15/2047 | 3.000 | 122.2560 | 122.2760 | 0.0060 | 1.876 |
| 8/15/2047 | 2.750 | 117.1900 | 117.2100 | 0.0140 | 1.887 |
| 11/15/2047 | 2.750 | 117.2060 | 117.2260 | 0.0100 | 1.891 |
| 2/15/2048 | 3.000 | 123.0240 | 123.0440 | 0.0080 | 1.886 |
| 5/15/2048 | 3.125 | 125.2940 | 125.3140 | 0.0140 | 1.884 |
| 8/15/2048 | 3.000 | 123.1020 | 123.1220 | 0.0160 | 1.890 |
| 11/15/2048 | 3.375 | 131.2520 | 131.2720 | 0.0060 | 1.876 |
| 2/15/2049 | 3.000 | 123.2160 | 123.2360 | unch. | 1.889 |
| 5/15/2049 | 2.875 | 121.0000 | 121.0200 | unch. | 1.895 |
| 8/15/2049 | 2.250 | 107.0820 | 107.1020 | unch. | 1.911 |
| 11/15/2049 | 2.375 | 110.0520 | 110.0720 | 0.0080 | 1.905 |
| 2/15/2050 | 2.000 | 101.2400 | 101.2600 | -0.0140 | 1.917 |
| 5/15/2050 | 1.250 | 84.2640 | 84.2840 | -0.0100 | 1.938 |
| 8/15/2050 | 1.375 | 87.1720 | 87.1920 | -0.0080 | 1.936 |
| 11/15/2050 | 1.625 | 93.0400 | 93.0600 | -0.0120 | 1.931 |
| 2/15/2051 | 1.875 | 98.2640 | 98.2840 | -0.0120 | 1.925 |
| 5/15/2051 | 2.375 | 110.1700 | 110.1900 | -0.0120 | 1.907 |
| 8/15/2051 | 2.000 | 101.2700 | 101.2900 | -0.0020 | 1.916 |
