| 2021年08月18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 | 100.0120 | 100.0160 | -0.0020 | -0.5482 |
| 8/31/2021 | 1.500 | 100.0160 | 100.0220 | -0.0040 | -0.6502 |
| 8/31/2021 | 2.000 | 100.0220 | 100.0260 | -0.0020 | -0.6281 |
| 9/15/2021 | 2.750 | 100.0640 | 100.0700 | -0.0060 | -0.228 |
| 9/30/2021 | 1.125 | 100.0400 | 100.0440 | -0.0040 | -0.100 |
| 9/30/2021 | 1.500 | 100.0540 | 100.0600 | -0.0020 | -0.133 |
| 9/30/2021 | 2.125 | 100.0760 | 100.0820 | -0.0060 | -0.120 |
| 10/15/2021 | 2.875 | 100.1420 | 100.1460 | -0.0040 | -0.084 |
| 10/31/2021 | 1.250 | 100.0740 | 100.0800 | -0.0060 | -0.010 |
| 10/31/2021 | 1.500 | 100.0900 | 100.0940 | -0.0040 | 0.003 |
| 10/31/2021 | 2.000 | 100.1220 | 100.1260 | -0.0040 | -0.009 |
| 11/15/2021 | 2.000 | 100.1500 | 100.1540 | -0.0040 | -0.025 |
| 11/15/2021 | 2.875 | 100.2140 | 100.2200 | -0.0080 | 0.000 |
| 11/15/2021 | 8.000 | 101.2900 | 101.2940 | -0.0120 | -0.036 |
| 11/30/2021 | 1.500 | 100.1300 | 100.1340 | -0.0020 | 0.001 |
| 11/30/2021 | 1.750 | 100.1520 | 100.1560 | -0.0020 | 0.001 |
| 11/30/2021 | 1.875 | 100.1640 | 100.1700 | unch. | -0.013 |
| 12/15/2021 | 2.625 | 100.2640 | 100.2700 | -0.0060 | 0.008 |
| 12/31/2021 | 1.625 | 100.1840 | 100.1900 | unch. | -0.006 |
| 12/31/2021 | 2.000 | 100.2260 | 100.2320 | -0.0040 | 0.005 |
| 12/31/2021 | 2.125 | 100.2420 | 100.2460 | -0.0020 | 0.001 |
| 1/15/2022 | 2.500 | 101.0000 | 101.0040 | unch. | -0.008 |
| 1/31/2022 | 1.375 | 100.1920 | 100.1960 | unch. | -0.002 |
| 1/31/2022 | 1.500 | 100.2060 | 100.2120 | -0.0040 | 0.019 |
| 1/31/2022 | 1.875 | 100.2620 | 100.2660 | -0.0040 | 0.011 |
| 2/15/2022 | 2.000 | 100.3040 | 100.3100 | -0.0020 | 0.019 |
| 2/15/2022 | 2.500 | 101.0640 | 101.0700 | -0.0020 | 0.008 |
| 2/28/2022 | 1.125 | 100.1820 | 100.1860 | -0.0020 | 0.025 |
| 2/28/2022 | 1.750 | 100.2900 | 100.2940 | -0.0020 | 0.019 |
| 2/28/2022 | 1.875 | 100.3120 | 100.3160 | -0.0020 | 0.012 |
| 3/15/2022 | 2.375 | 101.1060 | 101.1120 | -0.0040 | 0.018 |
| 3/31/2022 | 0.375 | 100.0640 | 100.0700 | unch. | 0.019 |
| 3/31/2022 | 1.750 | 101.0120 | 101.0160 | -0.0020 | 0.034 |
| 3/31/2022 | 1.875 | 101.0360 | 101.0420 | -0.0040 | 0.032 |
| 4/15/2022 | 2.250 | 101.1420 | 101.1460 | -0.0020 | 0.022 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.036 |
| 4/30/2022 | 1.750 | 101.0600 | 101.0640 | unch. | 0.027 |
| 4/30/2022 | 1.875 | 101.0860 | 101.0920 | -0.0040 | 0.029 |
| 5/15/2022 | 1.750 | 101.0820 | 101.0860 | unch. | 0.027 |
| 5/15/2022 | 2.125 | 101.1700 | 101.1740 | -0.0020 | 0.032 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.035 |
| 5/31/2022 | 1.750 | 101.1020 | 101.1060 | unch. | 0.040 |
| 5/31/2022 | 1.875 | 101.1320 | 101.1360 | unch. | 0.045 |
| 6/15/2022 | 1.750 | 101.1220 | 101.1260 | unch. | 0.049 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.044 |
| 6/30/2022 | 1.750 | 101.1440 | 101.1500 | unch. | 0.050 |
| 6/30/2022 | 2.125 | 101.2500 | 101.2540 | unch. | 0.045 |
| 7/15/2022 | 1.750 | 101.1660 | 101.1720 | unch. | 0.049 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.051 |
| 7/31/2022 | 1.875 | 101.2260 | 101.2320 | unch. | 0.054 |
| 7/31/2022 | 2.000 | 101.2660 | 101.2720 | unch. | 0.047 |
| 8/15/2022 | 1.500 | 101.1300 | 101.1340 | unch. | 0.062 |
| 8/15/2022 | 1.625 | 101.1700 | 101.1740 | unch. | 0.060 |
| 8/15/2022 | 7.250 | 107.0320 | 107.0360 | -0.0020 | 0.052 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.057 |
| 8/31/2022 | 1.625 | 101.1900 | 101.1940 | unch. | 0.066 |
| 8/31/2022 | 1.875 | 101.2740 | 101.2800 | unch. | 0.058 |
| 9/15/2022 | 1.500 | 101.1640 | 101.1700 | unch. | 0.073 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.076 |
| 9/30/2022 | 1.750 | 101.2720 | 101.2760 | unch. | 0.074 |
| 9/30/2022 | 1.875 | 101.3160 | 102.0020 | unch. | 0.073 |
| 10/15/2022 | 1.375 | 101.1520 | 101.1560 | unch. | 0.083 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.092 |
| 10/31/2022 | 1.875 | 102.0400 | 102.0440 | -0.0020 | 0.087 |
| 10/31/2022 | 2.000 | 102.0840 | 102.0900 | -0.0020 | 0.095 |
| 11/15/2022 | 1.625 | 101.2800 | 101.2840 | -0.0020 | 0.098 |
| 11/15/2022 | 7.625 | 109.0920 | 109.0960 | -0.0180 | 0.109 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.107 |
| 11/30/2022 | 2.000 | 102.1340 | 102.1400 | -0.0020 | 0.096 |
| 12/15/2022 | 1.625 | 101.3160 | 102.0020 | unch. | 0.105 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | unch. | 0.119 |
| 12/31/2022 | 2.125 | 102.2300 | 102.2340 | unch. | 0.118 |
| 1/15/2023 | 1.500 | 101.2940 | 101.3000 | unch. | 0.119 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 1/31/2023 | 1.750 | 102.1060 | 102.1120 | unch. | 0.124 |
| 1/31/2023 | 2.375 | 103.0740 | 103.0800 | -0.0020 | 0.128 |
| 2/15/2023 | 1.375 | 101.2660 | 101.2720 | unch. | 0.130 |
| 2/15/2023 | 2.000 | 102.2420 | 102.2460 | unch. | 0.135 |
| 2/15/2023 | 7.125 | 110.1220 | 110.1260 | -0.0100 | 0.133 |
| 2/28/2023 | 0.125 | 99.3060 | 99.3120 | unch. | 0.140 |
| 2/28/2023 | 1.500 | 102.0220 | 102.0260 | unch. | 0.137 |
| 2/28/2023 | 2.625 | 103.2520 | 103.2560 | unch. | 0.139 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | unch. | 0.147 |
| 3/31/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.154 |
| 3/31/2023 | 1.500 | 102.0500 | 102.0540 | -0.0020 | 0.153 |
| 3/31/2023 | 2.500 | 103.2440 | 103.2500 | -0.0020 | 0.154 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | unch. | 0.156 |
| 4/30/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.171 |
| 4/30/2023 | 1.625 | 102.1460 | 102.1520 | -0.0040 | 0.164 |
| 4/30/2023 | 2.750 | 104.1160 | 104.1220 | -0.0040 | 0.165 |
| 5/15/2023 | 0.125 | 99.2920 | 99.2960 | -0.0020 | 0.166 |
| 5/15/2023 | 1.750 | 102.2340 | 102.2400 | -0.0020 | 0.166 |
| 5/31/2023 | 0.125 | 99.2820 | 99.2860 | -0.0020 | 0.182 |
| 5/31/2023 | 1.625 | 102.1800 | 102.1840 | -0.0020 | 0.175 |
| 5/31/2023 | 2.750 | 104.1800 | 104.1840 | unch. | 0.175 |
| 6/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0020 | 0.186 |
| 6/30/2023 | 0.125 | 99.2820 | 99.2860 | -0.0020 | 0.180 |
| 6/30/2023 | 1.375 | 102.0620 | 102.0660 | -0.0020 | 0.186 |
| 6/30/2023 | 2.625 | 104.1560 | 104.1620 | -0.0060 | 0.201 |
| 7/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0020 | 0.199 |
| 7/31/2023 | 0.125 | 99.2640 | 99.2700 | -0.0020 | 0.205 |
| 7/31/2023 | 1.250 | 102.0060 | 102.0120 | unch. | 0.201 |
| 7/31/2023 | 2.750 | 104.2960 | 104.3020 | -0.0060 | 0.205 |
| 8/15/2023 | 0.125 | 99.2560 | 99.2620 | -0.0040 | 0.216 |
| 8/15/2023 | 2.500 | 104.1640 | 104.1700 | -0.0020 | 0.216 |
| 8/15/2023 | 6.250 | 111.3160 | 112.0020 | -0.6880 | 0.198 |
| 8/31/2023 | 1.375 | 102.1020 | 102.1060 | -0.0020 | 0.223 |
| 8/31/2023 | 2.750 | 105.0320 | 105.0360 | -0.0040 | 0.225 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0020 | 0.235 |
| 9/30/2023 | 1.375 | 102.1220 | 102.1260 | -0.0040 | 0.237 |
| 9/30/2023 | 2.875 | 105.1700 | 105.1740 | -0.0040 | 0.244 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | unch. | 0.249 |
| 10/31/2023 | 1.625 | 102.3160 | 103.0020 | -0.6840 | 0.252 |
| 10/31/2023 | 2.875 | 105.2300 | 105.2340 | -0.0060 | 0.257 |
| 11/15/2023 | 0.250 | 99.3060 | 99.3120 | -0.0060 | 0.261 |
| 11/15/2023 | 2.750 | 105.1700 | 105.1740 | -0.0060 | 0.264 |
| 11/30/2023 | 2.125 | 104.0620 | 104.0660 | -0.0080 | 0.272 |
| 11/30/2023 | 2.875 | 105.2860 | 105.2920 | -0.0080 | 0.273 |
| 12/15/2023 | 0.125 | 99.2000 | 99.2040 | -0.0060 | 0.280 |
| 12/31/2023 | 2.250 | 104.1940 | 104.2000 | unch. | 0.286 |
| 12/31/2023 | 2.625 | 105.1540 | 105.1600 | -0.0020 | 0.285 |
| 1/15/2024 | 0.125 | 99.1800 | 99.1840 | unch. | 0.301 |
| 1/31/2024 | 2.500 | 105.1100 | 105.1140 | unch. | 0.301 |
| 2/15/2024 | 0.125 | 99.1740 | 99.1800 | 0.0040 | 0.302 |
| 2/15/2024 | 2.750 | 106.0160 | 106.0220 | -0.0060 | 0.300 |
| 2/29/2024 | 2.125 | 104.1740 | 104.1800 | -0.0020 | 0.315 |
| 2/29/2024 | 2.375 | 105.0520 | 105.0560 | -0.0020 | 0.320 |
| 3/15/2024 | 0.250 | 99.2540 | 99.2600 | unch. | 0.323 |
| 3/31/2024 | 2.125 | 104.2040 | 104.2100 | -0.0020 | 0.335 |
| 4/15/2024 | 0.375 | 100.0120 | 100.0160 | -0.0020 | 0.354 |
| 4/30/2024 | 2.000 | 104.1320 | 104.1360 | -0.0020 | 0.349 |
| 4/30/2024 | 2.250 | 105.0220 | 105.0260 | -0.0020 | 0.354 |
| 5/15/2024 | 0.250 | 99.2020 | 99.2060 | -0.0100 | 0.379 |
| 5/15/2024 | 2.500 | 105.2560 | 105.2620 | -0.0100 | 0.363 |
| 5/31/2024 | 2.000 | 104.1460 | 104.1520 | -0.0100 | 0.380 |
| 6/15/2024 | 0.250 | 99.1820 | 99.1860 | -0.0100 | 0.398 |
| 6/30/2024 | 1.750 | 103.2660 | 103.2720 | -0.0140 | 0.396 |
| 6/30/2024 | 2.000 | 104.1740 | 104.1800 | -0.0120 | 0.396 |
| 7/15/2024 | 0.375 | 99.2800 | 99.2840 | -0.0100 | 0.413 |
| 7/31/2024 | 1.750 | 103.2900 | 103.2940 | -0.0120 | 0.410 |
| 7/31/2024 | 2.125 | 105.0000 | 105.0040 | -0.0120 | 0.412 |
| 8/15/2024 | 0.375 | 99.2620 | 99.2660 | -0.0100 | 0.430 |
| 8/15/2024 | 2.375 | 105.2600 | 105.2640 | -0.0120 | 0.411 |
| 8/31/2024 | 1.250 | 102.1440 | 102.1500 | -0.0100 | 0.430 |
| 8/31/2024 | 1.875 | 104.1060 | 104.1120 | -0.0140 | 0.429 |
| 9/30/2024 | 1.500 | 103.0800 | 103.0840 | -0.0140 | 0.443 |
| 9/30/2024 | 2.125 | 105.0560 | 105.0620 | -0.0100 | 0.444 |
| 10/31/2024 | 1.500 | 103.0900 | 103.0940 | -0.0100 | 0.460 |
| 10/31/2024 | 2.250 | 105.2060 | 105.2120 | -0.0160 | 0.464 |
| 11/15/2024 | 2.250 | 105.2260 | 105.2320 | -0.0100 | 0.467 |
| 11/15/2024 | 7.500 | 122.2500 | 122.2540 | -0.0200 | 0.408 |
| 11/30/2024 | 1.500 | 103.1020 | 103.1060 | -0.0080 | 0.474 |
| 11/30/2024 | 2.125 | 105.1040 | 105.1100 | -0.0160 | 0.482 |
| 12/31/2024 | 1.750 | 104.0520 | 104.0560 | -0.0180 | 0.496 |
| 12/31/2024 | 2.250 | 105.2620 | 105.2660 | -0.0140 | 0.498 |
| 1/31/2025 | 1.375 | 102.2840 | 102.2900 | -0.0120 | 0.524 |
| 1/31/2025 | 2.500 | 106.2420 | 106.2460 | -0.0120 | 0.516 |
| 2/15/2025 | 2.000 | 105.0160 | 105.0220 | -0.0100 | 0.531 |
| 2/15/2025 | 7.625 | 124.2060 | 124.2120 | -0.0180 | 0.487 |
| 2/28/2025 | 1.125 | 102.0060 | 102.0120 | -0.0100 | 0.542 |
| 2/28/2025 | 2.750 | 107.2360 | 107.2420 | -0.0140 | 0.530 |
| 3/31/2025 | 0.500 | 99.2520 | 99.2560 | -0.0100 | 0.555 |
| 3/31/2025 | 2.625 | 107.1300 | 107.1340 | -0.0100 | 0.549 |
| 4/30/2025 | 0.375 | 99.0820 | 99.0860 | -0.0100 | 0.574 |
| 4/30/2025 | 2.875 | 108.1340 | 108.1400 | -0.0160 | 0.566 |
| 5/15/2025 | 2.125 | 105.2300 | 105.2340 | -0.0060 | 0.573 |
| 5/31/2025 | 0.250 | 98.2220 | 98.2260 | -0.0120 | 0.595 |
| 5/31/2025 | 2.875 | 108.1740 | 108.1800 | -0.0120 | 0.582 |
| 6/30/2025 | 0.250 | 98.1960 | 98.2020 | -0.0140 | 0.609 |
| 6/30/2025 | 2.750 | 108.0600 | 108.0640 | -0.0140 | 0.599 |
| 7/31/2025 | 0.250 | 98.1660 | 98.1720 | -0.0160 | 0.625 |
| 7/31/2025 | 2.875 | 108.2540 | 108.2600 | -0.0160 | 0.613 |
| 8/15/2025 | 2.000 | 105.1340 | 105.1400 | -0.0100 | 0.618 |
| 8/15/2025 | 6.875 | 124.2220 | 124.2260 | -0.0220 | 0.597 |
| 8/31/2025 | 0.250 | 98.1400 | 98.1440 | -0.0140 | 0.639 |
| 8/31/2025 | 2.750 | 108.1340 | 108.1400 | -0.0160 | 0.628 |
| 9/30/2025 | 0.250 | 98.1060 | 98.1120 | -0.0240 | 0.657 |
| 9/30/2025 | 3.000 | 109.1720 | 109.1760 | -0.0180 | 0.643 |
| 10/31/2025 | 0.250 | 98.0860 | 98.0920 | -0.0080 | 0.664 |
| 10/31/2025 | 3.000 | 109.2240 | 109.2300 | -0.0120 | 0.650 |
| 11/15/2025 | 2.250 | 106.2060 | 106.2120 | -0.0100 | 0.653 |
| 11/30/2025 | 0.375 | 98.2300 | 98.2340 | -0.0160 | 0.675 |
| 11/30/2025 | 2.875 | 109.1000 | 109.1040 | -0.0100 | 0.662 |
| 12/31/2025 | 0.375 | 98.2000 | 98.2040 | -0.0120 | 0.692 |
| 12/31/2025 | 2.625 | 108.1120 | 108.1160 | -0.0100 | 0.676 |
| 1/31/2026 | 0.375 | 98.1660 | 98.1720 | -0.0160 | 0.709 |
| 1/31/2026 | 2.625 | 108.1340 | 108.1400 | -0.0180 | 0.695 |
| 2/15/2026 | 1.625 | 104.0120 | 104.0160 | -0.0100 | 0.706 |
| 2/15/2026 | 6.000 | 123.1640 | 123.1700 | -0.0180 | 0.670 |
| 2/28/2026 | 0.500 | 99.0100 | 99.0140 | -0.0160 | 0.714 |
| 2/28/2026 | 2.500 | 107.3120 | 107.3160 | -0.6980 | 0.705 |
| 3/31/2026 | 0.750 | 100.0240 | 100.0300 | -0.0220 | 0.729 |
| 3/31/2026 | 2.250 | 106.3020 | 106.3060 | -0.0120 | 0.714 |
| 4/30/2026 | 0.750 | 100.0140 | 100.0200 | -0.0180 | 0.736 |
| 4/30/2026 | 2.375 | 107.1800 | 107.1840 | -0.0200 | 0.731 |
| 5/15/2026 | 1.625 | 104.0240 | 104.0300 | -0.0200 | 0.744 |
| 5/31/2026 | 0.750 | 99.3120 | 99.3160 | -0.7000 | 0.752 |
| 5/31/2026 | 2.125 | 106.1500 | 106.1540 | -0.0220 | 0.742 |
| 6/30/2026 | 0.875 | 100.1700 | 100.1740 | -0.0160 | 0.760 |
| 6/30/2026 | 1.875 | 105.1020 | 105.1060 | -0.0180 | 0.756 |
| 7/31/2026 | 0.625 | 99.0860 | 99.0920 | -0.0180 | 0.772 |
| 7/31/2026 | 1.875 | 105.1200 | 105.1240 | -0.0160 | 0.763 |
| 8/15/2026 | 1.500 | 103.1700 | 103.1740 | -0.0120 | 0.774 |
| 8/15/2026 | 6.750 | 129.0740 | 129.0800 | -0.0220 | 0.764 |
| 8/31/2026 | 1.375 | 102.3020 | 102.3060 | -0.0120 | 0.774 |
| 9/30/2026 | 1.625 | 104.0600 | 104.0640 | -0.0120 | 0.785 |
| 10/31/2026 | 1.625 | 104.0620 | 104.0660 | -0.0120 | 0.796 |
| 11/15/2026 | 2.000 | 106.0400 | 106.0440 | -0.0120 | 0.801 |
| 11/15/2026 | 6.500 | 129.0860 | 129.0920 | -0.0140 | 0.783 |
| 11/30/2026 | 1.625 | 104.0640 | 104.0700 | -0.0160 | 0.807 |
| 12/31/2026 | 1.750 | 104.2760 | 104.2820 | -0.0160 | 0.818 |
| 1/31/2027 | 1.500 | 103.1720 | 103.1760 | -0.0200 | 0.831 |
| 2/15/2027 | 2.250 | 107.1760 | 107.1820 | -0.0200 | 0.836 |
| 2/15/2027 | 6.625 | 131.0540 | 131.0600 | -0.0180 | 0.805 |
| 2/28/2027 | 1.125 | 101.1620 | 101.1660 | -0.0200 | 0.843 |
| 3/31/2027 | 0.625 | 98.2340 | 98.2400 | -0.0180 | 0.854 |
| 4/30/2027 | 0.500 | 97.3000 | 97.3040 | -0.0120 | 0.869 |
| 5/15/2027 | 2.375 | 108.1340 | 108.1400 | -0.0220 | 0.865 |
| 5/31/2027 | 0.500 | 97.2520 | 97.2560 | -0.0180 | 0.890 |
| 6/30/2027 | 0.500 | 97.2360 | 97.2420 | -0.0160 | 0.893 |
| 7/31/2027 | 0.375 | 96.2900 | 96.2940 | -0.0200 | 0.908 |
| 8/15/2027 | 2.250 | 107.2660 | 107.2720 | -0.0260 | 0.900 |
| 8/15/2027 | 6.375 | 132.0240 | 132.0300 | -0.0300 | 0.865 |
| 8/31/2027 | 0.500 | 97.1620 | 97.1660 | -0.0180 | 0.923 |
| 10/31/2027 | 0.500 | 97.0940 | 97.1000 | -0.0200 | 0.947 |
| 11/15/2027 | 2.250 | 107.2920 | 107.2960 | -0.0240 | 0.938 |
| 11/15/2027 | 6.125 | 131.1800 | 131.1840 | -0.0340 | 0.907 |
| 11/30/2027 | 0.625 | 97.3040 | 97.3100 | -0.7000 | 0.959 |
| 12/31/2027 | 0.625 | 97.2700 | 97.2740 | -0.0220 | 0.973 |
| 1/31/2028 | 0.750 | 98.1640 | 98.1700 | -0.0280 | 0.986 |
| 2/15/2028 | 2.750 | 111.0500 | 111.0540 | -0.0240 | 0.970 |
| 2/29/2028 | 1.125 | 100.2660 | 100.2720 | -0.0300 | 0.990 |
| 3/31/2028 | 1.250 | 101.1820 | 101.1860 | -0.0300 | 1.002 |
| 4/30/2028 | 1.250 | 101.1720 | 101.1760 | -0.0240 | 1.009 |
| 5/15/2028 | 2.875 | 112.0600 | 112.0640 | -0.0320 | 0.998 |
| 5/31/2028 | 1.250 | 101.1600 | 101.1640 | -0.0240 | 1.018 |
| 6/30/2028 | 1.250 | 101.1340 | 101.1400 | -0.0280 | 1.033 |
| 7/31/2028 | 1.000 | 99.2140 | 99.2200 | -0.0280 | 1.047 |
| 8/15/2028 | 2.875 | 112.1220 | 112.1320 | -0.0340 | 1.030 |
| 8/15/2028 | 5.500 | 130.1300 | 130.1400 | -0.0240 | 0.983 |
| 11/15/2028 | 3.125 | 114.1120 | 114.1220 | -0.0320 | 1.056 |
| 11/15/2028 | 5.250 | 129.1400 | 129.1500 | -0.0460 | 1.017 |
| 2/15/2029 | 2.625 | 111.0000 | 111.0100 | -0.0360 | 1.087 |
| 2/15/2029 | 5.250 | 130.0260 | 130.0360 | -0.0300 | 1.057 |
| 5/15/2029 | 2.375 | 109.1020 | 109.1120 | -0.0280 | 1.111 |
| 8/15/2029 | 1.625 | 103.2400 | 103.2500 | -0.0500 | 1.129 |
| 8/15/2029 | 6.125 | 138.2140 | 138.2240 | -0.0300 | 1.060 |
| 11/15/2029 | 1.750 | 104.2440 | 104.2540 | -0.0560 | 1.138 |
| 2/15/2030 | 1.500 | 102.2000 | 102.2100 | -0.0500 | 1.170 |
| 5/15/2030 | 0.625 | 95.0700 | 95.0800 | -0.0460 | 1.199 |
| 5/15/2030 | 6.250 | 142.1600 | 142.1700 | -0.0540 | 1.126 |
| 8/15/2030 | 0.625 | 94.3040 | 94.3140 | -0.7380 | 1.216 |
| 11/15/2030 | 0.875 | 96.2820 | 96.2920 | -0.7380 | 1.229 |
| 2/15/2031 | 1.125 | 98.2920 | 98.3020 | -0.7400 | 1.243 |
| 2/15/2031 | 5.375 | 137.2220 | 137.2320 | -0.0500 | 1.164 |
| 5/15/2031 | 1.625 | 103.1400 | 103.1500 | -0.0420 | 1.246 |
| 8/15/2031 | 1.250 | 99.2420 | 99.2520 | -0.0580 | 1.273 |
| 2/15/2036 | 4.500 | 140.1160 | 140.1260 | -0.0260 | 1.408 |
| 2/15/2037 | 4.750 | 145.0800 | 145.0900 | -0.0260 | 1.470 |
| 5/15/2037 | 5.000 | 149.0360 | 149.0560 | -0.0300 | 1.484 |
| 2/15/2038 | 4.375 | 141.0500 | 141.0700 | -0.0240 | 1.536 |
| 5/15/2038 | 4.500 | 143.0820 | 143.1020 | -0.0280 | 1.551 |
| 2/15/2039 | 3.500 | 128.1640 | 128.1840 | -0.0100 | 1.617 |
| 5/15/2039 | 4.250 | 140.1460 | 140.1660 | unch. | 1.614 |
| 8/15/2039 | 4.500 | 144.2000 | 144.2200 | -0.0040 | 1.625 |
| 11/15/2039 | 4.375 | 142.2360 | 142.2560 | -0.0040 | 1.648 |
| 2/15/2040 | 4.625 | 147.0620 | 147.0820 | -0.0040 | 1.649 |
| 5/15/2040 | 1.125 | 89.1020 | 89.1220 | 0.0120 | 1.795 |
| 5/15/2040 | 4.375 | 143.0660 | 143.0860 | -0.0380 | 1.675 |
| 8/15/2040 | 1.125 | 88.3060 | 89.0060 | -0.0040 | 1.811 |
| 8/15/2040 | 3.875 | 134.2860 | 134.3060 | -0.7160 | 1.711 |
| 11/15/2040 | 1.375 | 92.2500 | 92.2700 | -0.0040 | 1.817 |
| 11/15/2040 | 4.250 | 141.1340 | 141.1540 | -0.0380 | 1.710 |
| 2/15/2041 | 1.875 | 100.3060 | 101.0060 | -0.6980 | 1.812 |
| 2/15/2041 | 4.750 | 150.1140 | 150.1340 | -0.0320 | 1.700 |
| 5/15/2041 | 2.250 | 107.0540 | 107.0740 | -0.0220 | 1.812 |
| 5/15/2041 | 4.375 | 144.0160 | 144.0360 | -0.0260 | 1.728 |
| 8/15/2041 | 3.750 | 133.1300 | 133.1500 | -0.0120 | 1.757 |
| 11/15/2041 | 3.125 | 122.1940 | 122.2140 | 0.0040 | 1.785 |
| 2/15/2042 | 3.125 | 122.2600 | 122.2800 | -0.0100 | 1.787 |
| 5/15/2042 | 3.000 | 120.1540 | 120.1740 | -0.0080 | 1.808 |
| 8/15/2042 | 2.750 | 116.0100 | 116.0300 | 0.0080 | 1.824 |
| 11/15/2042 | 2.750 | 116.0020 | 116.0220 | 0.0020 | 1.833 |
| 2/15/2043 | 3.125 | 122.3060 | 123.0060 | 0.0100 | 1.825 |
| 5/15/2043 | 2.875 | 118.1260 | 118.1460 | 0.0060 | 1.841 |
| 8/15/2043 | 3.625 | 132.1160 | 132.1360 | -0.0040 | 1.827 |
| 11/15/2043 | 3.750 | 135.0000 | 135.0200 | 0.6900 | 1.825 |
| 2/15/2044 | 3.625 | 132.2900 | 132.3100 | unch. | 1.830 |
| 5/15/2044 | 3.375 | 128.1040 | 128.1240 | -0.0020 | 1.841 |
| 8/15/2044 | 3.125 | 123.1860 | 123.2060 | -0.0100 | 1.857 |
| 11/15/2044 | 3.000 | 121.0760 | 121.0960 | -0.0140 | 1.866 |
| 2/15/2045 | 2.500 | 111.2040 | 111.2240 | -0.0020 | 1.881 |
| 5/15/2045 | 3.000 | 121.1860 | 121.2060 | -0.0040 | 1.867 |
| 8/15/2045 | 2.875 | 119.0640 | 119.0840 | -0.0060 | 1.874 |
| 11/15/2045 | 3.000 | 121.3020 | 122.0020 | -0.0020 | 1.867 |
| 2/15/2046 | 2.500 | 111.3040 | 112.0040 | 0.0020 | 1.885 |
| 5/15/2046 | 2.500 | 111.3160 | 112.0160 | -0.6880 | 1.888 |
| 8/15/2046 | 2.250 | 106.3120 | 107.0120 | -0.6900 | 1.895 |
| 11/15/2046 | 2.875 | 119.3060 | 120.0060 | 0.0240 | 1.875 |
| 2/15/2047 | 3.000 | 122.2200 | 122.2400 | 0.0160 | 1.873 |
| 5/15/2047 | 3.000 | 122.2740 | 122.2940 | 0.0180 | 1.873 |
| 8/15/2047 | 2.750 | 117.2040 | 117.2240 | 0.0140 | 1.885 |
| 11/15/2047 | 2.750 | 117.2220 | 117.2420 | 0.0160 | 1.889 |
| 2/15/2048 | 3.000 | 123.0440 | 123.0640 | 0.0200 | 1.883 |
| 5/15/2048 | 3.125 | 125.3120 | 126.0120 | 0.0180 | 1.881 |
| 8/15/2048 | 3.000 | 123.1160 | 123.1360 | 0.0140 | 1.888 |
| 11/15/2048 | 3.375 | 131.2700 | 131.2900 | 0.0180 | 1.874 |
| 2/15/2049 | 3.000 | 123.2440 | 123.2640 | 0.0280 | 1.885 |
| 5/15/2049 | 2.875 | 121.0240 | 121.0440 | 0.0240 | 1.892 |
| 8/15/2049 | 2.250 | 107.1140 | 107.1340 | 0.0320 | 1.907 |
| 11/15/2049 | 2.375 | 110.0760 | 110.0960 | 0.0240 | 1.902 |
| 2/15/2050 | 2.000 | 101.2720 | 101.2920 | 0.0320 | 1.913 |
| 5/15/2050 | 1.250 | 84.3020 | 85.0020 | 0.0380 | 1.932 |
| 8/15/2050 | 1.375 | 87.2040 | 87.2240 | 0.0320 | 1.931 |
| 11/15/2050 | 1.625 | 93.0740 | 93.0940 | 0.0340 | 1.926 |
| 2/15/2051 | 1.875 | 98.2960 | 98.3160 | 0.0320 | 1.920 |
| 5/15/2051 | 2.375 | 110.2020 | 110.2220 | 0.0320 | 1.902 |
| 8/15/2051 | 2.000 | 101.3060 | 102.0060 | 0.0360 | 1.911 |
