| 2021年08月19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 | 100.0160 | 100.0220 | 0.0040 | -1.2165 |
| 8/31/2021 | 1.500 | 100.0200 | 100.0240 | 0.0040 | -1.1021 |
| 8/31/2021 | 2.000 | 100.0240 | 100.0300 | 0.0020 | -1.1218 |
| 9/15/2021 | 2.750 | 100.0660 | 100.0720 | 0.0020 | -0.450 |
| 9/30/2021 | 1.125 | 100.0440 | 100.0500 | 0.0040 | -0.268 |
| 9/30/2021 | 1.500 | 100.0600 | 100.0640 | 0.0060 | -0.311 |
| 9/30/2021 | 2.125 | 100.0800 | 100.0840 | 0.0040 | -0.243 |
| 10/15/2021 | 2.875 | 100.1420 | 100.1460 | unch. | -0.136 |
| 10/31/2021 | 1.250 | 100.0800 | 100.0840 | 0.0060 | -0.107 |
| 10/31/2021 | 1.500 | 100.0940 | 100.1000 | 0.0040 | -0.097 |
| 10/31/2021 | 2.000 | 100.1260 | 100.1320 | 0.0040 | -0.115 |
| 11/15/2021 | 2.000 | 100.1520 | 100.1560 | 0.0020 | -0.081 |
| 11/15/2021 | 2.875 | 100.2140 | 100.2200 | unch. | -0.033 |
| 11/15/2021 | 8.000 | 101.2900 | 101.2940 | unch. | -0.124 |
| 11/30/2021 | 1.500 | 100.1300 | 100.1340 | unch. | -0.014 |
| 11/30/2021 | 1.750 | 100.1540 | 100.1600 | 0.0020 | -0.044 |
| 11/30/2021 | 1.875 | 100.1640 | 100.1700 | unch. | -0.031 |
| 12/15/2021 | 2.625 | 100.2660 | 100.2720 | 0.0020 | -0.038 |
| 12/31/2021 | 1.625 | 100.1840 | 100.1900 | unch. | -0.018 |
| 12/31/2021 | 2.000 | 100.2300 | 100.2340 | 0.0040 | -0.032 |
| 12/31/2021 | 2.125 | 100.2440 | 100.2500 | 0.0020 | -0.036 |
| 1/15/2022 | 2.500 | 101.0000 | 101.0040 | unch. | -0.025 |
| 1/31/2022 | 1.375 | 100.1940 | 100.2000 | 0.0020 | -0.027 |
| 1/31/2022 | 1.500 | 100.2100 | 100.2140 | 0.0040 | -0.008 |
| 1/31/2022 | 1.875 | 100.2640 | 100.2700 | 0.0020 | -0.018 |
| 2/15/2022 | 2.000 | 100.3060 | 100.3120 | 0.0020 | -0.008 |
| 2/15/2022 | 2.500 | 101.0640 | 101.0700 | unch. | -0.006 |
| 2/28/2022 | 1.125 | 100.1840 | 100.1900 | 0.0020 | 0.005 |
| 2/28/2022 | 1.750 | 100.2920 | 100.2960 | 0.0020 | -0.004 |
| 2/28/2022 | 1.875 | 100.3120 | 100.3160 | unch. | 0.003 |
| 3/15/2022 | 2.375 | 101.1100 | 101.1140 | 0.0040 | -0.007 |
| 3/31/2022 | 0.375 | 100.0660 | 100.0720 | 0.0020 | 0.005 |
| 3/31/2022 | 1.750 | 101.0140 | 101.0200 | 0.0020 | 0.014 |
| 3/31/2022 | 1.875 | 101.0400 | 101.0440 | 0.0040 | 0.011 |
| 4/15/2022 | 2.250 | 101.1420 | 101.1460 | unch. | 0.013 |
| 4/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.013 |
| 4/30/2022 | 1.750 | 101.0600 | 101.0640 | unch. | 0.020 |
| 4/30/2022 | 1.875 | 101.0900 | 101.0940 | 0.0040 | 0.011 |
| 5/15/2022 | 1.750 | 101.0820 | 101.0860 | unch. | 0.021 |
| 5/15/2022 | 2.125 | 101.1700 | 101.1740 | unch. | 0.024 |
| 5/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0040 | 0.025 |
| 5/31/2022 | 1.750 | 101.1000 | 101.1040 | -0.0020 | 0.044 |
| 5/31/2022 | 1.875 | 101.1340 | 101.1400 | 0.0020 | 0.029 |
| 6/15/2022 | 1.750 | 101.1220 | 101.1260 | unch. | 0.043 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.043 |
| 6/30/2022 | 1.750 | 101.1440 | 101.1500 | unch. | 0.044 |
| 6/30/2022 | 2.125 | 101.2500 | 101.2540 | unch. | 0.039 |
| 7/15/2022 | 1.750 | 101.1660 | 101.1720 | unch. | 0.044 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.051 |
| 7/31/2022 | 1.875 | 101.2260 | 101.2320 | unch. | 0.049 |
| 7/31/2022 | 2.000 | 101.2660 | 101.2720 | unch. | 0.041 |
| 8/15/2022 | 1.500 | 101.1300 | 101.1340 | unch. | 0.058 |
| 8/15/2022 | 1.625 | 101.1700 | 101.1740 | unch. | 0.056 |
| 8/15/2022 | 7.250 | 107.0260 | 107.0320 | -0.0060 | 0.048 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.057 |
| 8/31/2022 | 1.625 | 101.1900 | 101.1940 | unch. | 0.062 |
| 8/31/2022 | 1.875 | 101.2740 | 101.2800 | unch. | 0.054 |
| 9/15/2022 | 1.500 | 101.1640 | 101.1700 | unch. | 0.069 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.069 |
| 9/30/2022 | 1.750 | 101.2720 | 101.2760 | unch. | 0.070 |
| 9/30/2022 | 1.875 | 101.3160 | 102.0020 | unch. | 0.068 |
| 10/15/2022 | 1.375 | 101.1520 | 101.1560 | unch. | 0.080 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.086 |
| 10/31/2022 | 1.875 | 102.0400 | 102.0440 | unch. | 0.083 |
| 10/31/2022 | 2.000 | 102.0860 | 102.0920 | 0.0020 | 0.084 |
| 11/15/2022 | 1.625 | 101.2820 | 101.2860 | 0.0020 | 0.088 |
| 11/15/2022 | 7.625 | 109.0860 | 109.0920 | -0.0060 | 0.105 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.094 |
| 11/30/2022 | 2.000 | 102.1340 | 102.1400 | unch. | 0.092 |
| 12/15/2022 | 1.625 | 101.3140 | 102.0000 | -0.0020 | 0.108 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | unch. | 0.119 |
| 12/31/2022 | 2.125 | 102.2300 | 102.2340 | unch. | 0.114 |
| 1/15/2023 | 1.500 | 101.2940 | 101.3000 | unch. | 0.117 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 1/31/2023 | 1.750 | 102.1060 | 102.1120 | unch. | 0.121 |
| 1/31/2023 | 2.375 | 103.0740 | 103.0800 | unch. | 0.124 |
| 2/15/2023 | 1.375 | 101.2660 | 101.2720 | unch. | 0.128 |
| 2/15/2023 | 2.000 | 102.2440 | 102.2500 | 0.0020 | 0.127 |
| 2/15/2023 | 7.125 | 110.1200 | 110.1240 | -0.0020 | 0.126 |
| 2/28/2023 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.135 |
| 2/28/2023 | 1.500 | 102.0220 | 102.0260 | unch. | 0.135 |
| 2/28/2023 | 2.625 | 103.2520 | 103.2560 | unch. | 0.135 |
| 3/15/2023 | 0.500 | 100.1740 | 100.1800 | 0.0020 | 0.141 |
| 3/31/2023 | 0.125 | 99.3020 | 99.3060 | 0.0020 | 0.149 |
| 3/31/2023 | 1.500 | 102.0520 | 102.0560 | 0.0020 | 0.146 |
| 3/31/2023 | 2.500 | 103.2440 | 103.2500 | unch. | 0.151 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0020 | 0.151 |
| 4/30/2023 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 0.162 |
| 4/30/2023 | 1.625 | 102.1500 | 102.1540 | 0.0040 | 0.157 |
| 4/30/2023 | 2.750 | 104.1160 | 104.1220 | unch. | 0.161 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.161 |
| 5/15/2023 | 1.750 | 102.2360 | 102.2420 | 0.0020 | 0.159 |
| 5/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.173 |
| 5/31/2023 | 1.625 | 102.1820 | 102.1860 | 0.0020 | 0.168 |
| 5/31/2023 | 2.750 | 104.1800 | 104.1840 | unch. | 0.171 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0020 | 0.181 |
| 6/30/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.171 |
| 6/30/2023 | 1.375 | 102.0640 | 102.0700 | 0.0020 | 0.181 |
| 6/30/2023 | 2.625 | 104.1620 | 104.1660 | 0.0060 | 0.189 |
| 7/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0020 | 0.195 |
| 7/31/2023 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 0.197 |
| 7/31/2023 | 1.250 | 102.0100 | 102.0140 | 0.0040 | 0.195 |
| 7/31/2023 | 2.750 | 104.3000 | 104.3040 | 0.0040 | 0.198 |
| 8/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0060 | 0.208 |
| 8/15/2023 | 2.500 | 104.1660 | 104.1720 | 0.0020 | 0.209 |
| 8/15/2023 | 6.250 | 111.3160 | 112.0020 | 0.0000 | 0.191 |
| 8/31/2023 | 1.375 | 102.1060 | 102.1120 | 0.0040 | 0.213 |
| 8/31/2023 | 2.750 | 105.0340 | 105.0400 | 0.0020 | 0.218 |
| 9/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0080 | 0.223 |
| 9/30/2023 | 1.375 | 102.1260 | 102.1320 | 0.0040 | 0.229 |
| 9/30/2023 | 2.875 | 105.1720 | 105.1760 | 0.0020 | 0.237 |
| 10/15/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 0.242 |
| 10/31/2023 | 1.625 | 103.0020 | 103.0060 | 0.6860 | 0.243 |
| 10/31/2023 | 2.875 | 105.2320 | 105.2360 | 0.0020 | 0.251 |
| 11/15/2023 | 0.250 | 99.3140 | 100.0000 | 0.0080 | 0.250 |
| 11/15/2023 | 2.750 | 105.1740 | 105.1800 | 0.0040 | 0.254 |
| 11/30/2023 | 2.125 | 104.0700 | 104.0740 | 0.0080 | 0.260 |
| 11/30/2023 | 2.875 | 105.2900 | 105.2940 | 0.0040 | 0.267 |
| 12/15/2023 | 0.125 | 99.2060 | 99.2120 | 0.0060 | 0.270 |
| 12/31/2023 | 2.250 | 104.2000 | 104.2040 | 0.0060 | 0.277 |
| 12/31/2023 | 2.625 | 105.1600 | 105.1640 | 0.0060 | 0.276 |
| 1/15/2024 | 0.125 | 99.1900 | 99.1940 | 0.0100 | 0.288 |
| 1/31/2024 | 2.500 | 105.1140 | 105.1200 | 0.0040 | 0.293 |
| 2/15/2024 | 0.125 | 99.1800 | 99.1840 | 0.0060 | 0.295 |
| 2/15/2024 | 2.750 | 106.0240 | 106.0300 | 0.0080 | 0.289 |
| 2/29/2024 | 2.125 | 104.1820 | 104.1860 | 0.0080 | 0.304 |
| 2/29/2024 | 2.375 | 105.0620 | 105.0660 | 0.0100 | 0.306 |
| 3/15/2024 | 0.250 | 99.2600 | 99.2640 | 0.0060 | 0.317 |
| 3/31/2024 | 2.125 | 104.2140 | 104.2200 | 0.0100 | 0.321 |
| 4/15/2024 | 0.375 | 100.0200 | 100.0240 | 0.0080 | 0.345 |
| 4/30/2024 | 2.000 | 104.1260 | 104.1320 | -0.0060 | 0.353 |
| 4/30/2024 | 2.250 | 105.0140 | 105.0200 | -0.0080 | 0.361 |
| 5/15/2024 | 0.250 | 99.2040 | 99.2100 | 0.0020 | 0.376 |
| 5/15/2024 | 2.500 | 105.2520 | 105.2560 | -0.0040 | 0.366 |
| 5/31/2024 | 2.000 | 104.1440 | 104.1500 | -0.0020 | 0.382 |
| 6/15/2024 | 0.250 | 99.1840 | 99.1900 | 0.0020 | 0.395 |
| 6/30/2024 | 1.750 | 103.2700 | 103.2740 | 0.0040 | 0.392 |
| 6/30/2024 | 2.000 | 104.1740 | 104.1800 | unch. | 0.395 |
| 7/15/2024 | 0.375 | 99.2820 | 99.2860 | 0.0020 | 0.410 |
| 7/31/2024 | 1.750 | 103.2940 | 103.3000 | 0.0040 | 0.404 |
| 7/31/2024 | 2.125 | 105.0020 | 105.0060 | 0.0020 | 0.408 |
| 8/15/2024 | 0.375 | 99.2640 | 99.2700 | 0.0020 | 0.428 |
| 8/15/2024 | 2.375 | 105.2560 | 105.2620 | -0.0040 | 0.412 |
| 8/31/2024 | 1.250 | 102.1460 | 102.1520 | 0.0020 | 0.426 |
| 8/31/2024 | 1.875 | 104.1020 | 104.1060 | -0.0040 | 0.433 |
| 9/30/2024 | 1.500 | 103.0800 | 103.0840 | unch. | 0.442 |
| 9/30/2024 | 2.125 | 105.0560 | 105.0620 | 0.0000 | 0.442 |
| 10/31/2024 | 1.500 | 103.0920 | 103.0960 | 0.0020 | 0.457 |
| 10/31/2024 | 2.250 | 105.2100 | 105.2140 | 0.0040 | 0.460 |
| 11/15/2024 | 2.250 | 105.2240 | 105.2300 | -0.0020 | 0.467 |
| 11/15/2024 | 7.500 | 122.2460 | 122.2520 | -0.0040 | 0.405 |
| 11/30/2024 | 1.500 | 103.1000 | 103.1040 | -0.0020 | 0.476 |
| 11/30/2024 | 2.125 | 105.1020 | 105.1060 | -0.0020 | 0.483 |
| 12/31/2024 | 1.750 | 104.0520 | 104.0560 | 0.0000 | 0.495 |
| 12/31/2024 | 2.250 | 105.2620 | 105.2660 | unch. | 0.497 |
| 1/31/2025 | 1.375 | 102.2900 | 102.2940 | 0.0060 | 0.518 |
| 1/31/2025 | 2.500 | 106.2440 | 106.2500 | 0.0020 | 0.512 |
| 2/15/2025 | 2.000 | 105.0220 | 105.0260 | 0.0060 | 0.526 |
| 2/15/2025 | 7.625 | 124.2040 | 124.2100 | -0.0020 | 0.484 |
| 2/28/2025 | 1.125 | 102.0100 | 102.0140 | 0.0040 | 0.539 |
| 2/28/2025 | 2.750 | 107.2360 | 107.2420 | unch. | 0.529 |
| 3/31/2025 | 0.500 | 99.2600 | 99.2640 | 0.0080 | 0.548 |
| 3/31/2025 | 2.625 | 107.1300 | 107.1340 | unch. | 0.547 |
| 4/30/2025 | 0.375 | 99.0840 | 99.0900 | 0.0020 | 0.572 |
| 4/30/2025 | 2.875 | 108.1400 | 108.1440 | 0.0060 | 0.561 |
| 5/15/2025 | 2.125 | 105.2340 | 105.2400 | 0.0040 | 0.567 |
| 5/31/2025 | 0.250 | 98.2320 | 98.2360 | 0.0100 | 0.587 |
| 5/31/2025 | 2.875 | 108.1720 | 108.1760 | -0.0020 | 0.583 |
| 6/30/2025 | 0.250 | 98.2060 | 98.2120 | 0.0100 | 0.601 |
| 6/30/2025 | 2.750 | 108.0640 | 108.0700 | 0.0040 | 0.594 |
| 7/31/2025 | 0.250 | 98.1740 | 98.1800 | 0.0080 | 0.619 |
| 7/31/2025 | 2.875 | 108.2600 | 108.2640 | 0.0060 | 0.607 |
| 8/15/2025 | 2.000 | 105.1400 | 105.1440 | 0.0060 | 0.613 |
| 8/15/2025 | 6.875 | 124.2240 | 124.2300 | 0.0020 | 0.592 |
| 8/31/2025 | 0.250 | 98.1460 | 98.1520 | 0.0060 | 0.634 |
| 8/31/2025 | 2.750 | 108.1400 | 108.1440 | 0.0060 | 0.623 |
| 9/30/2025 | 0.250 | 98.1160 | 98.1220 | 0.0100 | 0.649 |
| 9/30/2025 | 3.000 | 109.1800 | 109.1840 | 0.0080 | 0.636 |
| 10/31/2025 | 0.250 | 98.0920 | 98.0960 | 0.0060 | 0.660 |
| 10/31/2025 | 3.000 | 109.2260 | 109.2320 | 0.0020 | 0.646 |
| 11/15/2025 | 2.250 | 106.2060 | 106.2120 | unch. | 0.652 |
| 11/30/2025 | 0.375 | 98.2420 | 98.2460 | 0.0120 | 0.666 |
| 11/30/2025 | 2.875 | 109.1000 | 109.1040 | unch. | 0.660 |
| 12/31/2025 | 0.375 | 98.2060 | 98.2120 | 0.0060 | 0.686 |
| 12/31/2025 | 2.625 | 108.1120 | 108.1160 | unch. | 0.675 |
| 1/31/2026 | 0.375 | 98.1760 | 98.1820 | 0.0100 | 0.702 |
| 1/31/2026 | 2.625 | 108.1400 | 108.1440 | 0.0060 | 0.691 |
| 2/15/2026 | 1.625 | 104.0140 | 104.0200 | 0.0020 | 0.704 |
| 2/15/2026 | 6.000 | 123.1720 | 123.1760 | 0.0080 | 0.663 |
| 2/28/2026 | 0.500 | 99.0220 | 99.0260 | 0.0120 | 0.705 |
| 2/28/2026 | 2.500 | 107.3160 | 108.0020 | 0.0040 | 0.701 |
| 3/31/2026 | 0.750 | 100.0340 | 100.0400 | 0.0100 | 0.722 |
| 3/31/2026 | 2.250 | 106.3040 | 106.3100 | 0.0020 | 0.711 |
| 4/30/2026 | 0.750 | 100.0240 | 100.0300 | 0.0100 | 0.730 |
| 4/30/2026 | 2.375 | 107.1860 | 107.1920 | 0.0060 | 0.725 |
| 5/15/2026 | 1.625 | 104.0300 | 104.0340 | 0.0060 | 0.740 |
| 5/31/2026 | 0.750 | 100.0040 | 100.0100 | 0.6920 | 0.743 |
| 5/31/2026 | 2.125 | 106.1560 | 106.1620 | 0.0060 | 0.736 |
| 6/30/2026 | 0.875 | 100.1820 | 100.1860 | 0.0120 | 0.752 |
| 6/30/2026 | 1.875 | 105.1060 | 105.1120 | 0.0040 | 0.752 |
| 7/31/2026 | 0.625 | 99.1000 | 99.1040 | 0.0140 | 0.764 |
| 7/31/2026 | 1.875 | 105.1260 | 105.1320 | 0.0060 | 0.758 |
| 8/15/2026 | 1.500 | 103.1840 | 103.1900 | 0.0140 | 0.764 |
| 8/15/2026 | 6.750 | 129.1020 | 129.1060 | 0.0280 | 0.746 |
| 8/31/2026 | 1.375 | 102.3140 | 103.0000 | 0.0120 | 0.766 |
| 9/30/2026 | 1.625 | 104.0700 | 104.0740 | 0.0100 | 0.778 |
| 10/31/2026 | 1.625 | 104.0760 | 104.0820 | 0.0140 | 0.787 |
| 11/15/2026 | 2.000 | 106.0520 | 106.0560 | 0.0120 | 0.793 |
| 11/15/2026 | 6.500 | 129.1060 | 129.1120 | 0.0200 | 0.770 |
| 11/30/2026 | 1.625 | 104.0800 | 104.0840 | 0.0160 | 0.798 |
| 12/31/2026 | 1.750 | 104.2940 | 104.3000 | 0.0180 | 0.807 |
| 1/31/2027 | 1.500 | 103.1960 | 103.2020 | 0.0240 | 0.817 |
| 2/15/2027 | 2.250 | 107.1940 | 107.2000 | 0.0180 | 0.826 |
| 2/15/2027 | 6.625 | 131.0800 | 131.0840 | 0.0260 | 0.791 |
| 2/28/2027 | 1.125 | 101.1840 | 101.1900 | 0.0220 | 0.830 |
| 3/31/2027 | 0.625 | 98.2600 | 98.2640 | 0.0260 | 0.839 |
| 4/30/2027 | 0.500 | 98.0020 | 98.0060 | 0.7020 | 0.856 |
| 5/15/2027 | 2.375 | 108.1640 | 108.1700 | 0.0300 | 0.848 |
| 5/31/2027 | 0.500 | 97.2800 | 97.2840 | 0.0280 | 0.875 |
| 6/30/2027 | 0.500 | 97.2600 | 97.2640 | 0.0240 | 0.881 |
| 7/31/2027 | 0.375 | 96.3160 | 97.0020 | 0.0260 | 0.893 |
| 8/15/2027 | 2.250 | 107.2900 | 107.2940 | 0.0240 | 0.888 |
| 8/15/2027 | 6.375 | 132.0540 | 132.0600 | 0.0300 | 0.849 |
| 8/31/2027 | 0.500 | 97.1900 | 97.1940 | 0.0280 | 0.908 |
| 10/31/2027 | 0.500 | 97.1240 | 97.1300 | 0.0300 | 0.932 |
| 11/15/2027 | 2.250 | 108.0040 | 108.0100 | 0.7120 | 0.922 |
| 11/15/2027 | 6.125 | 131.2120 | 131.2160 | 0.0320 | 0.891 |
| 11/30/2027 | 0.625 | 98.0120 | 98.0160 | 0.7080 | 0.945 |
| 12/31/2027 | 0.625 | 97.3020 | 97.3060 | 0.0320 | 0.956 |
| 1/31/2028 | 0.750 | 98.2020 | 98.2060 | 0.0380 | 0.967 |
| 2/15/2028 | 2.750 | 111.0820 | 111.0860 | 0.0320 | 0.954 |
| 2/29/2028 | 1.125 | 100.3060 | 100.3120 | 0.0400 | 0.970 |
| 3/31/2028 | 1.250 | 101.2220 | 101.2260 | 0.0400 | 0.982 |
| 4/30/2028 | 1.250 | 101.2040 | 101.2100 | 0.0320 | 0.994 |
| 5/15/2028 | 2.875 | 112.1000 | 112.1040 | 0.0400 | 0.979 |
| 5/31/2028 | 1.250 | 101.1940 | 101.2000 | 0.0340 | 1.001 |
| 6/30/2028 | 1.250 | 101.1720 | 101.1760 | 0.0380 | 1.015 |
| 7/31/2028 | 1.000 | 99.2460 | 99.2520 | 0.0320 | 1.032 |
| 8/15/2028 | 2.875 | 112.1640 | 112.1740 | 0.0420 | 1.010 |
| 8/15/2028 | 5.500 | 130.1960 | 130.2060 | 0.0660 | 0.955 |
| 11/15/2028 | 3.125 | 114.1640 | 114.1740 | 0.0520 | 1.033 |
| 11/15/2028 | 5.250 | 129.2260 | 129.2360 | 0.0860 | 0.982 |
| 2/15/2029 | 2.625 | 111.0600 | 111.0700 | 0.0600 | 1.062 |
| 2/15/2029 | 5.250 | 130.1120 | 130.1220 | 0.0860 | 1.024 |
| 5/15/2029 | 2.375 | 109.1520 | 109.1620 | 0.0500 | 1.090 |
| 8/15/2029 | 1.625 | 103.3100 | 104.0000 | 0.0700 | 1.100 |
| 8/15/2029 | 6.125 | 138.3040 | 138.3140 | 0.0900 | 1.028 |
| 11/15/2029 | 1.750 | 104.3160 | 105.0060 | 0.0720 | 1.110 |
| 2/15/2030 | 1.500 | 102.2720 | 102.2820 | 0.0720 | 1.143 |
| 5/15/2030 | 0.625 | 95.1420 | 95.1520 | 0.0720 | 1.171 |
| 5/15/2030 | 6.250 | 142.2740 | 142.2840 | 0.1140 | 1.090 |
| 8/15/2030 | 0.625 | 95.0620 | 95.0720 | 0.7580 | 1.187 |
| 11/15/2030 | 0.875 | 97.0460 | 97.0560 | 0.7640 | 1.198 |
| 2/15/2031 | 1.125 | 99.0620 | 99.0720 | 0.7700 | 1.212 |
| 2/15/2031 | 5.375 | 138.0120 | 138.0220 | 0.7900 | 1.131 |
| 5/15/2031 | 1.625 | 103.2440 | 103.2540 | 0.1040 | 1.210 |
| 8/15/2031 | 1.250 | 100.0140 | 100.0240 | 0.7720 | 1.242 |
| 2/15/2036 | 4.500 | 141.0060 | 141.0160 | 0.8900 | 1.367 |
| 2/15/2037 | 4.750 | 145.2960 | 145.3060 | 0.2160 | 1.431 |
| 5/15/2037 | 5.000 | 149.2620 | 149.2820 | 0.2260 | 1.445 |
| 2/15/2038 | 4.375 | 141.2860 | 141.3060 | 0.2360 | 1.494 |
| 5/15/2038 | 4.500 | 144.0060 | 144.0260 | 0.9240 | 1.509 |
| 2/15/2039 | 3.500 | 129.1020 | 129.1220 | 0.9380 | 1.572 |
| 5/15/2039 | 4.250 | 141.0960 | 141.1160 | 0.9500 | 1.569 |
| 8/15/2039 | 4.500 | 145.1560 | 145.1760 | 0.9560 | 1.580 |
| 11/15/2039 | 4.375 | 143.1960 | 143.2160 | 0.9600 | 1.603 |
| 2/15/2040 | 4.625 | 148.0300 | 148.0500 | 0.9680 | 1.604 |
| 5/15/2040 | 1.125 | 89.3060 | 90.0060 | 0.2040 | 1.752 |
| 5/15/2040 | 4.375 | 144.0160 | 144.0360 | 0.9500 | 1.632 |
| 8/15/2040 | 1.125 | 89.1860 | 89.2060 | 0.8800 | 1.769 |
| 8/15/2040 | 3.875 | 135.2400 | 135.2600 | 0.9540 | 1.667 |
| 11/15/2040 | 1.375 | 93.1420 | 93.1620 | 0.8920 | 1.775 |
| 11/15/2040 | 4.250 | 142.1020 | 142.1220 | 0.9680 | 1.666 |
| 2/15/2041 | 1.875 | 101.2100 | 101.2300 | 0.9040 | 1.770 |
| 2/15/2041 | 4.750 | 151.0900 | 151.1100 | 0.9760 | 1.656 |
| 5/15/2041 | 2.250 | 107.2800 | 107.3000 | 0.2260 | 1.772 |
| 5/15/2041 | 4.375 | 144.2900 | 144.3100 | 0.2740 | 1.687 |
| 8/15/2041 | 3.750 | 134.0620 | 134.0820 | 0.9320 | 1.718 |
| 11/15/2041 | 3.125 | 123.1120 | 123.1320 | 0.9180 | 1.746 |
| 2/15/2042 | 3.125 | 123.1720 | 123.1920 | 0.9120 | 1.749 |
| 5/15/2042 | 3.000 | 121.0800 | 121.1000 | 0.9260 | 1.768 |
| 8/15/2042 | 2.750 | 116.2400 | 116.2600 | 0.2300 | 1.786 |
| 11/15/2042 | 2.750 | 116.2360 | 116.2560 | 0.2340 | 1.795 |
| 2/15/2043 | 3.125 | 123.2420 | 123.2620 | 0.9360 | 1.785 |
| 5/15/2043 | 2.875 | 119.0520 | 119.0720 | 0.9260 | 1.802 |
| 8/15/2043 | 3.625 | 133.0620 | 133.0820 | 0.9460 | 1.789 |
| 11/15/2043 | 3.750 | 135.2540 | 135.2740 | 0.2540 | 1.788 |
| 2/15/2044 | 3.625 | 133.2360 | 133.2560 | 0.9460 | 1.792 |
| 5/15/2044 | 3.375 | 129.0340 | 129.0540 | 0.9300 | 1.805 |
| 8/15/2044 | 3.125 | 124.1140 | 124.1340 | 0.9280 | 1.820 |
| 11/15/2044 | 3.000 | 122.0040 | 122.0240 | 0.9280 | 1.829 |
| 2/15/2045 | 2.500 | 112.1160 | 112.1360 | 0.9120 | 1.845 |
| 5/15/2045 | 3.000 | 122.1060 | 122.1260 | 0.9200 | 1.832 |
| 8/15/2045 | 2.875 | 119.3060 | 120.0060 | 0.2420 | 1.839 |
| 11/15/2045 | 3.000 | 122.2260 | 122.2460 | 0.9240 | 1.832 |
| 2/15/2046 | 2.500 | 112.2140 | 112.2340 | 0.9100 | 1.851 |
| 5/15/2046 | 2.500 | 112.2400 | 112.2600 | 0.9240 | 1.852 |
| 8/15/2046 | 2.250 | 107.2220 | 107.2420 | 0.9100 | 1.860 |
| 11/15/2046 | 2.875 | 120.2360 | 120.2560 | 0.9300 | 1.841 |
| 2/15/2047 | 3.000 | 123.1620 | 123.1820 | 0.9420 | 1.838 |
| 5/15/2047 | 3.000 | 123.2220 | 123.2420 | 0.9480 | 1.837 |
| 8/15/2047 | 2.750 | 118.1440 | 118.1640 | 0.9400 | 1.849 |
| 11/15/2047 | 2.750 | 118.1660 | 118.1860 | 0.9440 | 1.852 |
| 2/15/2048 | 3.000 | 124.0020 | 124.0220 | 0.9580 | 1.847 |
| 5/15/2048 | 3.125 | 126.2720 | 126.2920 | 0.9600 | 1.845 |
| 8/15/2048 | 3.000 | 124.0700 | 124.0900 | 0.9540 | 1.853 |
| 11/15/2048 | 3.375 | 132.2500 | 132.2700 | 0.9800 | 1.837 |
| 2/15/2049 | 3.000 | 124.2000 | 124.2200 | 0.9560 | 1.850 |
| 5/15/2049 | 2.875 | 121.3100 | 122.0100 | 0.2860 | 1.855 |
| 8/15/2049 | 2.250 | 108.0520 | 108.0720 | 0.9380 | 1.871 |
| 11/15/2049 | 2.375 | 111.0300 | 111.0500 | 0.9540 | 1.865 |
| 2/15/2050 | 2.000 | 102.2040 | 102.2240 | 0.9320 | 1.877 |
| 5/15/2050 | 1.250 | 85.2160 | 85.2360 | 0.9140 | 1.896 |
| 8/15/2050 | 1.375 | 88.1220 | 88.1420 | 0.9180 | 1.895 |
| 11/15/2050 | 1.625 | 94.0060 | 94.0260 | 0.9320 | 1.889 |
| 2/15/2051 | 1.875 | 99.2440 | 99.2640 | 0.9480 | 1.883 |
| 5/15/2051 | 2.375 | 111.1740 | 111.1940 | 0.9720 | 1.865 |
| 8/15/2051 | 2.000 | 102.2640 | 102.2840 | 0.9580 | 1.874 |
