| 2021年08月20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 | 100.0100 | 100.0140 | -0.0060 | -1.0227 |
| 8/31/2021 | 1.500 | 100.0120 | 100.0160 | -0.0080 | -1.0054 |
| 8/31/2021 | 2.000 | 100.0140 | 100.0200 | -0.0100 | -0.8644 |
| 9/15/2021 | 2.750 | 100.0540 | 100.0600 | -0.0120 | -0.246 |
| 9/30/2021 | 1.125 | 100.0360 | 100.0420 | -0.0080 | -0.153 |
| 9/30/2021 | 1.500 | 100.0500 | 100.0540 | -0.0100 | -0.154 |
| 9/30/2021 | 2.125 | 100.0700 | 100.0740 | -0.0100 | -0.131 |
| 10/15/2021 | 2.875 | 100.1300 | 100.1340 | -0.0120 | -0.038 |
| 10/31/2021 | 1.250 | 100.0720 | 100.0760 | -0.0080 | -0.041 |
| 10/31/2021 | 1.500 | 100.0860 | 100.0920 | -0.0080 | -0.041 |
| 10/31/2021 | 2.000 | 100.1160 | 100.1220 | -0.0100 | -0.041 |
| 11/15/2021 | 2.000 | 100.1420 | 100.1460 | -0.0100 | -0.019 |
| 11/15/2021 | 2.875 | 100.2060 | 100.2120 | -0.0080 | -0.034 |
| 11/15/2021 | 8.000 | 101.2620 | 101.2660 | -0.0280 | -0.042 |
| 11/30/2021 | 1.500 | 100.1240 | 100.1300 | -0.0060 | -0.002 |
| 11/30/2021 | 1.750 | 100.1460 | 100.1520 | -0.0080 | -0.012 |
| 11/30/2021 | 1.875 | 100.1600 | 100.1640 | -0.0040 | -0.031 |
| 12/15/2021 | 2.625 | 100.2560 | 100.2620 | -0.0100 | -0.009 |
| 12/31/2021 | 1.625 | 100.1800 | 100.1840 | -0.0040 | -0.011 |
| 12/31/2021 | 2.000 | 100.2220 | 100.2260 | -0.0080 | -0.012 |
| 12/31/2021 | 2.125 | 100.2360 | 100.2420 | -0.0080 | -0.020 |
| 1/15/2022 | 2.500 | 100.3120 | 100.3160 | -0.6880 | -0.018 |
| 1/31/2022 | 1.375 | 100.1860 | 100.1920 | -0.0080 | 0.000 |
| 1/31/2022 | 1.500 | 100.2040 | 100.2100 | -0.0060 | 0.000 |
| 1/31/2022 | 1.875 | 100.2560 | 100.2620 | -0.0080 | 0.000 |
| 2/15/2022 | 2.000 | 100.3000 | 100.3040 | -0.0060 | 0.007 |
| 2/15/2022 | 2.500 | 101.0520 | 101.0560 | -0.0120 | 0.033 |
| 2/28/2022 | 1.125 | 100.1760 | 100.1820 | -0.0080 | 0.032 |
| 2/28/2022 | 1.750 | 100.2820 | 100.2860 | -0.0100 | 0.028 |
| 2/28/2022 | 1.875 | 100.3040 | 100.3100 | -0.0080 | 0.018 |
| 3/15/2022 | 2.375 | 101.1000 | 101.1040 | -0.0100 | 0.014 |
| 3/31/2022 | 0.375 | 100.0620 | 100.0660 | -0.0040 | 0.026 |
| 3/31/2022 | 1.750 | 101.0060 | 101.0120 | -0.0080 | 0.029 |
| 3/31/2022 | 1.875 | 101.0320 | 101.0360 | -0.0080 | 0.025 |
| 4/15/2022 | 2.250 | 101.1340 | 101.1400 | -0.0080 | 0.020 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.034 |
| 4/30/2022 | 1.750 | 101.0520 | 101.0560 | -0.0080 | 0.034 |
| 4/30/2022 | 1.875 | 101.0760 | 101.0820 | -0.0140 | 0.045 |
| 5/15/2022 | 1.750 | 101.0740 | 101.0800 | -0.0080 | 0.033 |
| 5/15/2022 | 2.125 | 101.1600 | 101.1640 | -0.0100 | 0.043 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0080 | 0.054 |
| 5/31/2022 | 1.750 | 101.0940 | 101.1000 | -0.0060 | 0.046 |
| 5/31/2022 | 1.875 | 101.1260 | 101.1320 | -0.0080 | 0.039 |
| 6/15/2022 | 1.750 | 101.1140 | 101.1200 | -0.0080 | 0.055 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.052 |
| 6/30/2022 | 1.750 | 101.1400 | 101.1440 | -0.0040 | 0.046 |
| 6/30/2022 | 2.125 | 101.2420 | 101.2460 | -0.0080 | 0.046 |
| 7/15/2022 | 1.750 | 101.1600 | 101.1640 | -0.0060 | 0.054 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.058 |
| 7/31/2022 | 1.875 | 101.2220 | 101.2260 | -0.0040 | 0.049 |
| 7/31/2022 | 2.000 | 101.2600 | 101.2640 | -0.0060 | 0.049 |
| 8/15/2022 | 1.500 | 101.1240 | 101.1300 | -0.0060 | 0.062 |
| 8/15/2022 | 1.625 | 101.1640 | 101.1700 | -0.0060 | 0.059 |
| 8/15/2022 | 7.250 | 107.0020 | 107.0060 | -0.0240 | 0.067 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.064 |
| 8/31/2022 | 1.625 | 101.1860 | 101.1920 | -0.0040 | 0.057 |
| 8/31/2022 | 1.875 | 101.2640 | 101.2700 | -0.0100 | 0.070 |
| 9/15/2022 | 1.500 | 101.1620 | 101.1660 | -0.0020 | 0.065 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.075 |
| 9/30/2022 | 1.750 | 101.2660 | 101.2720 | -0.0060 | 0.072 |
| 9/30/2022 | 1.875 | 101.3100 | 101.3140 | -0.0060 | 0.076 |
| 10/15/2022 | 1.375 | 101.1440 | 101.1500 | -0.0080 | 0.091 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.099 |
| 10/31/2022 | 1.875 | 102.0300 | 102.0340 | -0.0100 | 0.097 |
| 10/31/2022 | 2.000 | 102.0760 | 102.0820 | -0.0100 | 0.097 |
| 11/15/2022 | 1.625 | 101.2720 | 101.2760 | -0.0100 | 0.103 |
| 11/15/2022 | 7.625 | 109.0660 | 109.0720 | -0.0200 | 0.106 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.107 |
| 11/30/2022 | 2.000 | 102.1240 | 102.1300 | -0.0100 | 0.104 |
| 12/15/2022 | 1.625 | 101.3100 | 101.3140 | -0.0040 | 0.110 |
| 12/31/2022 | 0.137 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 12/31/2022 | 2.125 | 102.2160 | 102.2220 | -0.0140 | 0.131 |
| 1/15/2023 | 1.500 | 101.2840 | 101.2900 | -0.0100 | 0.131 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.0080 | 0.141 |
| 1/31/2023 | 1.750 | 102.0940 | 102.1000 | -0.0120 | 0.139 |
| 1/31/2023 | 2.375 | 103.0620 | 103.0660 | -0.0120 | 0.138 |
| 2/15/2023 | 1.375 | 101.2560 | 101.2620 | -0.0100 | 0.142 |
| 2/15/2023 | 2.000 | 102.2320 | 102.2360 | -0.0120 | 0.142 |
| 2/15/2023 | 7.125 | 110.0940 | 110.1000 | -0.0260 | 0.139 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | -0.0100 | 0.156 |
| 2/28/2023 | 1.500 | 102.0120 | 102.0160 | -0.0100 | 0.148 |
| 2/28/2023 | 2.625 | 103.2360 | 103.2420 | -0.0160 | 0.152 |
| 3/15/2023 | 0.500 | 100.1640 | 100.1700 | -0.0100 | 0.159 |
| 3/31/2023 | 0.125 | 99.2920 | 99.2960 | -0.0100 | 0.169 |
| 3/31/2023 | 1.500 | 102.0400 | 102.0440 | -0.0120 | 0.163 |
| 3/31/2023 | 2.500 | 103.2320 | 103.2360 | -0.0120 | 0.163 |
| 4/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0100 | 0.169 |
| 4/30/2023 | 0.125 | 99.2840 | 99.2900 | -0.0100 | 0.181 |
| 4/30/2023 | 1.625 | 102.1360 | 102.1420 | -0.0140 | 0.173 |
| 4/30/2023 | 2.750 | 104.1020 | 104.1060 | -0.0140 | 0.176 |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0100 | 0.179 |
| 5/15/2023 | 1.750 | 102.2220 | 102.2260 | -0.0140 | 0.178 |
| 5/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0100 | 0.191 |
| 5/31/2023 | 1.625 | 102.1700 | 102.1740 | -0.0120 | 0.183 |
| 5/31/2023 | 2.750 | 104.1640 | 104.1700 | -0.0160 | 0.185 |
| 6/15/2023 | 0.250 | 100.0240 | 100.0300 | -0.0100 | 0.198 |
| 6/30/2023 | 0.125 | 99.2760 | 99.2820 | -0.0100 | 0.188 |
| 6/30/2023 | 1.375 | 102.0520 | 102.0560 | -0.0120 | 0.196 |
| 6/30/2023 | 2.625 | 104.1460 | 104.1520 | -0.0160 | 0.204 |
| 7/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0080 | 0.208 |
| 7/31/2023 | 0.125 | 99.2600 | 99.2640 | -0.0100 | 0.214 |
| 7/31/2023 | 1.250 | 102.0000 | 102.0040 | -0.0100 | 0.207 |
| 7/31/2023 | 2.750 | 104.2840 | 104.2900 | -0.0160 | 0.211 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.220 |
| 8/15/2023 | 2.500 | 104.1540 | 104.1600 | -0.0120 | 0.219 |
| 8/15/2023 | 6.250 | 111.2940 | 111.3000 | -0.0220 | 0.201 |
| 8/31/2023 | 1.375 | 102.0940 | 102.1000 | -0.0120 | 0.228 |
| 8/31/2023 | 2.750 | 105.0220 | 105.0260 | -0.0120 | 0.227 |
| 9/15/2023 | 0.125 | 99.2400 | 99.2440 | -0.0100 | 0.239 |
| 9/30/2023 | 1.375 | 102.1120 | 102.1160 | -0.0140 | 0.246 |
| 9/30/2023 | 2.875 | 105.1560 | 105.1620 | -0.0160 | 0.249 |
| 10/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0100 | 0.257 |
| 10/31/2023 | 1.625 | 102.3040 | 102.3100 | -0.6980 | 0.263 |
| 10/31/2023 | 2.875 | 105.2140 | 105.2200 | -0.0180 | 0.266 |
| 11/15/2023 | 0.250 | 99.3020 | 99.3060 | -0.0120 | 0.268 |
| 11/15/2023 | 2.750 | 105.1520 | 105.1560 | -0.0220 | 0.276 |
| 11/30/2023 | 2.125 | 104.0460 | 104.0520 | -0.0240 | 0.284 |
| 11/30/2023 | 2.875 | 105.2720 | 105.2760 | -0.0180 | 0.281 |
| 12/15/2023 | 0.125 | 99.1940 | 99.2000 | -0.0120 | 0.288 |
| 12/31/2023 | 2.250 | 104.1820 | 104.1860 | -0.0180 | 0.293 |
| 12/31/2023 | 2.625 | 105.1420 | 105.1460 | -0.0180 | 0.290 |
| 1/15/2024 | 0.125 | 99.1740 | 99.1800 | -0.0160 | 0.309 |
| 1/31/2024 | 2.500 | 105.0960 | 105.1020 | -0.0180 | 0.307 |
| 2/15/2024 | 0.125 | 99.1660 | 99.1720 | -0.0140 | 0.312 |
| 2/15/2024 | 2.750 | 105.3160 | 106.0020 | -0.7080 | 0.314 |
| 2/29/2024 | 2.125 | 104.1540 | 104.1600 | -0.0280 | 0.332 |
| 2/29/2024 | 2.375 | 105.0400 | 105.0440 | -0.0220 | 0.326 |
| 3/15/2024 | 0.250 | 99.2400 | 99.2440 | -0.0200 | 0.342 |
| 3/31/2024 | 2.125 | 104.1860 | 104.1920 | -0.0280 | 0.348 |
| 4/15/2024 | 0.375 | 100.0000 | 100.0040 | -0.0200 | 0.369 |
| 4/30/2024 | 2.000 | 104.1100 | 104.1140 | -0.0160 | 0.368 |
| 4/30/2024 | 2.250 | 105.0000 | 105.0040 | -0.0140 | 0.373 |
| 5/15/2024 | 0.250 | 99.1940 | 99.2000 | -0.0100 | 0.388 |
| 5/15/2024 | 2.500 | 105.2400 | 105.2440 | -0.0120 | 0.374 |
| 5/31/2024 | 2.000 | 104.1320 | 104.1360 | -0.0120 | 0.391 |
| 6/15/2024 | 0.250 | 99.1740 | 99.1800 | -0.0100 | 0.407 |
| 6/30/2024 | 1.750 | 103.2560 | 103.2620 | -0.0140 | 0.402 |
| 6/30/2024 | 2.000 | 104.1600 | 104.1640 | -0.0140 | 0.407 |
| 7/15/2024 | 0.375 | 99.2720 | 99.2760 | -0.0100 | 0.421 |
| 7/31/2024 | 1.750 | 103.2800 | 103.2840 | -0.0140 | 0.416 |
| 7/31/2024 | 2.125 | 104.3040 | 104.3100 | -0.6980 | 0.421 |
| 8/15/2024 | 0.375 | 99.2520 | 99.2560 | -0.0120 | 0.441 |
| 8/15/2024 | 2.375 | 105.2420 | 105.2460 | -0.0140 | 0.422 |
| 8/31/2024 | 1.250 | 102.1320 | 102.1360 | -0.0140 | 0.440 |
| 8/31/2024 | 1.875 | 104.0900 | 104.0940 | -0.0120 | 0.442 |
| 9/30/2024 | 1.500 | 103.0700 | 103.0740 | -0.0100 | 0.449 |
| 9/30/2024 | 2.125 | 105.0420 | 105.0460 | -0.0140 | 0.453 |
| 10/31/2024 | 1.500 | 103.0760 | 103.0820 | -0.0160 | 0.469 |
| 10/31/2024 | 2.250 | 105.1940 | 105.2000 | -0.0160 | 0.470 |
| 11/15/2024 | 2.250 | 105.2120 | 105.2160 | -0.0120 | 0.475 |
| 11/15/2024 | 7.500 | 122.2100 | 122.2140 | -0.0360 | 0.422 |
| 11/30/2024 | 1.500 | 103.0740 | 103.0800 | -0.0260 | 0.497 |
| 11/30/2024 | 2.125 | 105.0860 | 105.0920 | -0.0160 | 0.493 |
| 12/31/2024 | 1.750 | 104.0340 | 104.0400 | -0.0180 | 0.508 |
| 12/31/2024 | 2.250 | 105.2400 | 105.2440 | -0.0220 | 0.514 |
| 1/31/2025 | 1.375 | 102.2700 | 102.2740 | -0.0200 | 0.534 |
| 1/31/2025 | 2.500 | 106.2160 | 106.2220 | -0.0280 | 0.532 |
| 2/15/2025 | 2.000 | 104.3160 | 105.0020 | -0.7060 | 0.545 |
| 2/15/2025 | 7.625 | 124.1660 | 124.1720 | -0.0380 | 0.500 |
| 2/28/2025 | 1.125 | 101.3120 | 101.3160 | -0.6980 | 0.553 |
| 2/28/2025 | 2.750 | 107.2140 | 107.2200 | -0.0220 | 0.543 |
| 3/31/2025 | 0.500 | 99.2360 | 99.2420 | -0.0240 | 0.568 |
| 3/31/2025 | 2.625 | 107.1040 | 107.1100 | -0.0260 | 0.564 |
| 4/30/2025 | 0.375 | 99.0640 | 99.0700 | -0.0200 | 0.590 |
| 4/30/2025 | 2.875 | 108.1100 | 108.1140 | -0.0300 | 0.580 |
| 5/15/2025 | 2.125 | 105.2040 | 105.2100 | -0.0300 | 0.589 |
| 5/31/2025 | 0.250 | 98.2100 | 98.2140 | -0.0220 | 0.607 |
| 5/31/2025 | 2.875 | 108.1440 | 108.1500 | -0.0280 | 0.600 |
| 6/30/2025 | 0.250 | 98.1840 | 98.1900 | -0.0220 | 0.620 |
| 6/30/2025 | 2.750 | 108.0360 | 108.0420 | -0.0280 | 0.611 |
| 7/31/2025 | 0.250 | 98.1520 | 98.1560 | -0.0220 | 0.638 |
| 7/31/2025 | 2.875 | 108.2260 | 108.2320 | -0.0340 | 0.628 |
| 8/15/2025 | 2.000 | 105.1120 | 105.1160 | -0.0280 | 0.632 |
| 8/15/2025 | 6.875 | 124.1840 | 124.1900 | -0.0400 | 0.608 |
| 8/31/2025 | 0.250 | 98.1260 | 98.1320 | -0.0200 | 0.650 |
| 8/31/2025 | 2.750 | 108.1120 | 108.1160 | -0.0280 | 0.639 |
| 9/30/2025 | 0.250 | 98.0960 | 98.1020 | -0.0200 | 0.666 |
| 9/30/2025 | 3.000 | 109.1500 | 109.1540 | -0.0300 | 0.654 |
| 10/31/2025 | 0.250 | 98.0640 | 98.0700 | -0.0280 | 0.682 |
| 10/31/2025 | 3.000 | 109.1960 | 109.2020 | -0.0300 | 0.664 |
| 11/15/2025 | 2.250 | 106.1800 | 106.1840 | -0.0260 | 0.669 |
| 11/30/2025 | 0.375 | 98.2120 | 98.2160 | -0.0300 | 0.689 |
| 11/30/2025 | 2.875 | 109.0660 | 109.0720 | -0.0340 | 0.679 |
| 12/31/2025 | 0.375 | 98.1820 | 98.1860 | -0.0240 | 0.705 |
| 12/31/2025 | 2.625 | 108.0820 | 108.0860 | -0.0300 | 0.692 |
| 1/31/2026 | 0.375 | 98.1520 | 98.1560 | -0.0240 | 0.721 |
| 1/31/2026 | 2.625 | 108.1120 | 108.1160 | -0.0280 | 0.706 |
| 2/15/2026 | 1.625 | 103.3060 | 103.3120 | -0.7080 | 0.721 |
| 2/15/2026 | 6.000 | 123.1220 | 123.1260 | -0.0500 | 0.686 |
| 2/28/2026 | 0.500 | 98.3140 | 99.0000 | -0.7080 | 0.725 |
| 2/28/2026 | 2.500 | 107.2840 | 107.2900 | -0.0320 | 0.720 |
| 3/31/2026 | 0.750 | 100.0100 | 100.0140 | -0.0240 | 0.740 |
| 3/31/2026 | 2.250 | 106.2720 | 106.2760 | -0.0320 | 0.730 |
| 4/30/2026 | 0.750 | 100.0000 | 100.0040 | -0.0240 | 0.747 |
| 4/30/2026 | 2.375 | 107.1560 | 107.1620 | -0.0300 | 0.742 |
| 5/15/2026 | 1.625 | 104.0040 | 104.0100 | -0.0260 | 0.755 |
| 5/31/2026 | 0.750 | 99.3000 | 99.3040 | -0.7040 | 0.760 |
| 5/31/2026 | 2.125 | 106.1240 | 106.1300 | -0.0320 | 0.755 |
| 6/30/2026 | 0.875 | 100.1500 | 100.1540 | -0.0320 | 0.773 |
| 6/30/2026 | 1.875 | 105.0760 | 105.0820 | -0.0300 | 0.769 |
| 7/31/2026 | 0.625 | 99.0740 | 99.0800 | -0.0260 | 0.780 |
| 7/31/2026 | 1.875 | 105.0940 | 105.1000 | -0.0320 | 0.776 |
| 8/15/2026 | 1.500 | 103.1460 | 103.1520 | -0.0380 | 0.787 |
| 8/15/2026 | 6.750 | 129.0440 | 129.0500 | -0.0580 | 0.769 |
| 8/31/2026 | 1.375 | 102.2800 | 102.2840 | -0.0340 | 0.787 |
| 9/30/2026 | 1.625 | 104.0360 | 104.0420 | -0.0340 | 0.797 |
| 10/31/2026 | 1.625 | 104.0420 | 104.0460 | -0.0340 | 0.807 |
| 11/15/2026 | 2.000 | 106.0140 | 106.0200 | -0.0380 | 0.813 |
| 11/15/2026 | 6.500 | 129.0460 | 129.0520 | -0.0600 | 0.794 |
| 11/30/2026 | 1.625 | 104.0420 | 104.0460 | -0.0380 | 0.819 |
| 12/31/2026 | 1.750 | 104.2660 | 104.2720 | -0.0280 | 0.822 |
| 1/31/2027 | 1.500 | 103.1600 | 103.1640 | -0.0360 | 0.837 |
| 2/15/2027 | 2.250 | 107.1600 | 107.1640 | -0.0340 | 0.843 |
| 2/15/2027 | 6.625 | 131.0160 | 131.0220 | -0.0640 | 0.814 |
| 2/28/2027 | 1.125 | 101.1520 | 101.1560 | -0.0320 | 0.848 |
| 3/31/2027 | 0.625 | 98.2240 | 98.2300 | -0.0360 | 0.860 |
| 4/30/2027 | 0.500 | 97.2900 | 97.2940 | -0.7120 | 0.875 |
| 5/15/2027 | 2.375 | 108.1200 | 108.1240 | -0.0440 | 0.870 |
| 5/31/2027 | 0.500 | 97.2500 | 97.2540 | -0.0300 | 0.893 |
| 6/30/2027 | 0.500 | 97.2300 | 97.2340 | -0.0300 | 0.898 |
| 7/31/2027 | 0.375 | 96.2860 | 96.2920 | -0.0300 | 0.910 |
| 8/15/2027 | 2.250 | 107.2500 | 107.2540 | -0.0400 | 0.907 |
| 8/15/2027 | 6.375 | 131.3160 | 132.0020 | -0.7380 | 0.869 |
| 8/31/2027 | 0.500 | 97.1560 | 97.1620 | -0.0340 | 0.927 |
| 10/31/2027 | 0.500 | 97.0840 | 97.0900 | -0.0400 | 0.954 |
| 11/15/2027 | 2.250 | 107.2800 | 107.2840 | -0.7240 | 0.943 |
| 11/15/2027 | 6.125 | 131.1520 | 131.1560 | -0.0600 | 0.912 |
| 11/30/2027 | 0.625 | 97.2960 | 97.3020 | -0.7160 | 0.963 |
| 12/31/2027 | 0.625 | 97.2640 | 97.2700 | -0.0380 | 0.976 |
| 1/31/2028 | 0.750 | 98.1600 | 98.1640 | -0.0420 | 0.989 |
| 2/15/2028 | 2.750 | 111.0360 | 111.0420 | -0.0460 | 0.973 |
| 2/29/2028 | 1.125 | 100.2660 | 100.2720 | -0.0400 | 0.990 |
| 3/31/2028 | 1.250 | 101.1760 | 101.1820 | -0.0460 | 1.004 |
| 4/30/2028 | 1.250 | 101.1640 | 101.1700 | -0.0400 | 1.013 |
| 5/15/2028 | 2.875 | 112.0500 | 112.0540 | -0.0500 | 1.000 |
| 5/31/2028 | 1.250 | 101.1520 | 101.1560 | -0.0420 | 1.021 |
| 6/30/2028 | 1.250 | 101.1320 | 101.1360 | -0.0400 | 1.033 |
| 7/31/2028 | 1.000 | 99.2040 | 99.2100 | -0.0420 | 1.052 |
| 8/15/2028 | 2.875 | 112.1160 | 112.1260 | -0.0480 | 1.029 |
| 8/15/2028 | 5.500 | 130.0840 | 130.0940 | -0.1120 | 0.995 |
| 11/15/2028 | 3.125 | 114.1040 | 114.1140 | -0.0600 | 1.056 |
| 11/15/2028 | 5.250 | 129.1160 | 129.1260 | -0.1100 | 1.020 |
| 2/15/2029 | 2.625 | 111.0000 | 111.0100 | -0.0600 | 1.085 |
| 2/15/2029 | 5.250 | 130.0060 | 130.0160 | -0.1060 | 1.059 |
| 5/15/2029 | 2.375 | 109.0960 | 109.1060 | -0.0560 | 1.111 |
| 8/15/2029 | 1.625 | 103.2400 | 103.2500 | -0.0700 | 1.128 |
| 8/15/2029 | 6.125 | 138.1940 | 138.2040 | -0.1100 | 1.061 |
| 11/15/2029 | 1.750 | 104.2700 | 104.2800 | -0.0460 | 1.128 |
| 2/15/2030 | 1.500 | 102.2160 | 102.2260 | -0.0560 | 1.163 |
| 5/15/2030 | 0.625 | 95.1020 | 95.1120 | -0.0400 | 1.187 |
| 5/15/2030 | 6.250 | 142.1660 | 142.1760 | -0.1080 | 1.119 |
| 8/15/2030 | 0.625 | 95.0200 | 95.0300 | -0.0420 | 1.203 |
| 11/15/2030 | 0.875 | 97.0120 | 97.0220 | -0.0340 | 1.212 |
| 2/15/2031 | 1.125 | 99.0300 | 99.0400 | -0.0320 | 1.223 |
| 2/15/2031 | 5.375 | 137.2420 | 137.2520 | -0.7700 | 1.155 |
| 5/15/2031 | 1.625 | 103.1760 | 103.1860 | -0.0680 | 1.233 |
| 8/15/2031 | 1.250 | 99.2900 | 99.3000 | -0.7240 | 1.257 |
| 2/15/2036 | 4.500 | 140.2800 | 140.2900 | -0.7260 | 1.375 |
| 2/15/2037 | 4.750 | 145.2560 | 145.2660 | -0.0400 | 1.437 |
| 5/15/2037 | 5.000 | 149.2100 | 149.2300 | -0.0520 | 1.453 |
| 2/15/2038 | 4.375 | 141.2300 | 141.2500 | -0.0560 | 1.503 |
| 5/15/2038 | 4.500 | 143.2740 | 143.2940 | -0.7320 | 1.517 |
| 2/15/2039 | 3.500 | 129.0520 | 129.0720 | -0.0500 | 1.580 |
| 5/15/2039 | 4.250 | 141.0440 | 141.0640 | -0.0520 | 1.577 |
| 8/15/2039 | 4.500 | 145.1120 | 145.1320 | -0.0440 | 1.587 |
| 11/15/2039 | 4.375 | 143.1500 | 143.1700 | -0.0460 | 1.610 |
| 2/15/2040 | 4.625 | 147.3000 | 148.0000 | -0.7300 | 1.611 |
| 5/15/2040 | 1.125 | 89.3020 | 90.0020 | -0.0040 | 1.753 |
| 5/15/2040 | 4.375 | 144.0120 | 144.0320 | -0.0040 | 1.632 |
| 8/15/2040 | 1.125 | 89.1820 | 89.2020 | -0.0040 | 1.771 |
| 8/15/2040 | 3.875 | 135.2200 | 135.2400 | -0.0200 | 1.669 |
| 11/15/2040 | 1.375 | 93.1300 | 93.1500 | -0.0120 | 1.778 |
| 11/15/2040 | 4.250 | 142.0820 | 142.1020 | -0.0200 | 1.668 |
| 2/15/2041 | 1.875 | 101.1960 | 101.2160 | -0.0140 | 1.773 |
| 2/15/2041 | 4.750 | 151.0720 | 151.0920 | -0.0180 | 1.658 |
| 5/15/2041 | 2.250 | 107.2820 | 107.3020 | 0.0020 | 1.771 |
| 5/15/2041 | 4.375 | 144.2860 | 144.3060 | -0.0040 | 1.686 |
| 8/15/2041 | 1.750 | 99.0700 | 99.0900 | n.a. | 1.793 |
| 8/15/2041 | 3.750 | 134.0600 | 134.0800 | -0.0020 | 1.717 |
| 11/15/2041 | 3.125 | 123.1140 | 123.1340 | 0.0020 | 1.746 |
| 2/15/2042 | 3.125 | 123.1840 | 123.2040 | 0.0120 | 1.747 |
| 5/15/2042 | 3.000 | 121.0760 | 121.0960 | -0.0040 | 1.768 |
| 8/15/2042 | 2.750 | 116.2420 | 116.2620 | 0.0020 | 1.785 |
| 11/15/2042 | 2.750 | 116.2420 | 116.2620 | 0.0060 | 1.794 |
| 2/15/2043 | 3.125 | 123.2340 | 123.2540 | -0.0080 | 1.786 |
| 5/15/2043 | 2.875 | 119.0560 | 119.0760 | 0.0040 | 1.801 |
| 8/15/2043 | 3.625 | 133.0640 | 133.0840 | 0.0020 | 1.788 |
| 11/15/2043 | 3.750 | 135.2640 | 135.2840 | 0.0100 | 1.786 |
| 2/15/2044 | 3.625 | 133.2460 | 133.2660 | 0.0100 | 1.790 |
| 5/15/2044 | 3.375 | 129.0560 | 129.0760 | 0.0220 | 1.801 |
| 8/15/2044 | 3.125 | 124.1400 | 124.1600 | 0.0260 | 1.816 |
| 11/15/2044 | 3.000 | 122.0320 | 122.0520 | 0.0280 | 1.825 |
| 2/15/2045 | 2.500 | 112.1420 | 112.1620 | 0.0260 | 1.841 |
| 5/15/2045 | 3.000 | 122.1320 | 122.1520 | 0.0260 | 1.828 |
| 8/15/2045 | 2.875 | 120.0140 | 120.0340 | 0.7080 | 1.835 |
| 11/15/2045 | 3.000 | 122.2520 | 122.2720 | 0.0260 | 1.828 |
| 2/15/2046 | 2.500 | 112.2440 | 112.2640 | 0.0300 | 1.846 |
| 5/15/2046 | 2.500 | 112.2600 | 112.2800 | 0.0200 | 1.849 |
| 8/15/2046 | 2.250 | 107.2500 | 107.2700 | 0.0280 | 1.856 |
| 11/15/2046 | 2.875 | 120.2420 | 120.2620 | 0.0060 | 1.840 |
| 2/15/2047 | 3.000 | 123.1660 | 123.1860 | 0.0040 | 1.837 |
| 5/15/2047 | 3.000 | 123.2240 | 123.2440 | 0.0020 | 1.837 |
| 8/15/2047 | 2.750 | 118.1500 | 118.1700 | 0.0060 | 1.849 |
| 11/15/2047 | 2.750 | 118.1840 | 118.2040 | 0.0180 | 1.850 |
| 2/15/2048 | 3.000 | 124.0160 | 124.0360 | 0.0140 | 1.845 |
| 5/15/2048 | 3.125 | 126.2940 | 126.3140 | 0.0220 | 1.842 |
| 8/15/2048 | 3.000 | 124.0960 | 124.1160 | 0.0260 | 1.849 |
| 11/15/2048 | 3.375 | 132.2660 | 132.2860 | 0.0160 | 1.835 |
| 2/15/2049 | 3.000 | 124.2260 | 124.2460 | 0.0260 | 1.846 |
| 5/15/2049 | 2.875 | 122.0100 | 122.0300 | 0.7000 | 1.852 |
| 8/15/2049 | 2.250 | 108.0740 | 108.0940 | 0.0220 | 1.868 |
| 11/15/2049 | 2.375 | 111.0460 | 111.0660 | 0.0160 | 1.863 |
| 2/15/2050 | 2.000 | 102.2300 | 102.2500 | 0.0260 | 1.874 |
| 5/15/2050 | 1.250 | 85.2420 | 85.2620 | 0.0260 | 1.892 |
| 8/15/2050 | 1.375 | 88.1460 | 88.1660 | 0.0240 | 1.891 |
| 11/15/2050 | 1.625 | 94.0260 | 94.0460 | 0.0200 | 1.886 |
| 2/15/2051 | 1.875 | 99.2620 | 99.2820 | 0.0180 | 1.880 |
| 5/15/2051 | 2.375 | 111.1900 | 111.2100 | 0.0160 | 1.863 |
| 8/15/2051 | 2.000 | 102.2740 | 102.2940 | 0.0100 | 1.872 |
