| 2021年08月23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 | 100.0020 | 100.0060 | -0.0080 | -0.1065 |
| 8/31/2021 | 1.500 | 100.0040 | 100.0100 | -0.0080 | -0.1417 |
| 8/31/2021 | 2.000 | 100.0060 | 100.0120 | -0.0080 | -0.0530 |
| 9/15/2021 | 2.750 | 100.0460 | 100.0520 | -0.0080 | 0.006 |
| 9/30/2021 | 1.125 | 100.0320 | 100.0360 | -0.0040 | -0.034 |
| 9/30/2021 | 1.500 | 100.0420 | 100.0460 | -0.0080 | 0.031 |
| 9/30/2021 | 2.125 | 100.0620 | 100.0660 | -0.0080 | 0.038 |
| 10/15/2021 | 2.875 | 100.1220 | 100.1260 | -0.0080 | 0.070 |
| 10/31/2021 | 1.250 | 100.0660 | 100.0720 | -0.0060 | 0.024 |
| 10/31/2021 | 1.500 | 100.0800 | 100.0840 | -0.0060 | 0.062 |
| 10/31/2021 | 2.000 | 100.1120 | 100.1160 | -0.0040 | 0.013 |
| 11/15/2021 | 2.000 | 100.1360 | 100.1420 | -0.0060 | 0.025 |
| 11/15/2021 | 2.875 | 100.2000 | 100.2040 | -0.0060 | 0.034 |
| 11/15/2021 | 8.000 | 101.2500 | 101.2540 | -0.0120 | 0.032 |
| 11/30/2021 | 1.500 | 100.1200 | 100.1240 | -0.0040 | 0.041 |
| 11/30/2021 | 1.750 | 100.1420 | 100.1460 | -0.0040 | 0.028 |
| 11/30/2021 | 1.875 | 100.1520 | 100.1560 | -0.0080 | 0.037 |
| 12/15/2021 | 2.625 | 100.2520 | 100.2560 | -0.0040 | 0.018 |
| 12/31/2021 | 1.625 | 100.1720 | 100.1760 | -0.0080 | 0.042 |
| 12/31/2021 | 2.000 | 100.2140 | 100.2200 | -0.0080 | 0.038 |
| 12/31/2021 | 2.125 | 100.2260 | 100.2320 | -0.0100 | 0.052 |
| 1/15/2022 | 2.500 | 100.3020 | 100.3060 | -0.0100 | 0.044 |
| 1/31/2022 | 1.375 | 100.1800 | 100.1840 | -0.0060 | 0.045 |
| 1/31/2022 | 1.500 | 100.2000 | 100.2040 | -0.0040 | 0.026 |
| 1/31/2022 | 1.875 | 100.2500 | 100.2540 | -0.0060 | 0.042 |
| 2/15/2022 | 2.000 | 100.2920 | 100.2960 | -0.0080 | 0.045 |
| 2/15/2022 | 2.500 | 101.0460 | 101.0520 | -0.0060 | 0.052 |
| 2/28/2022 | 1.125 | 100.1740 | 100.1800 | -0.0020 | 0.041 |
| 2/28/2022 | 1.750 | 100.2760 | 100.2820 | -0.0060 | 0.049 |
| 2/28/2022 | 1.875 | 100.2960 | 100.3020 | -0.0080 | 0.053 |
| 3/15/2022 | 2.375 | 101.0920 | 101.0960 | -0.0080 | 0.044 |
| 3/31/2022 | 0.375 | 100.0560 | 100.0620 | -0.0060 | 0.050 |
| 3/31/2022 | 1.750 | 101.0020 | 101.0060 | -0.0040 | 0.047 |
| 3/31/2022 | 1.875 | 101.0260 | 101.0320 | -0.0060 | 0.042 |
| 4/15/2022 | 2.250 | 101.1260 | 101.1320 | -0.0080 | 0.047 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.045 |
| 4/30/2022 | 1.750 | 101.0460 | 101.0520 | -0.0060 | 0.050 |
| 4/30/2022 | 1.875 | 101.0740 | 101.0800 | -0.0020 | 0.049 |
| 5/15/2022 | 1.750 | 101.0700 | 101.0740 | -0.0040 | 0.048 |
| 5/15/2022 | 2.125 | 101.1560 | 101.1620 | -0.0040 | 0.046 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.054 |
| 5/31/2022 | 1.750 | 101.0920 | 101.0960 | -0.0020 | 0.050 |
| 5/31/2022 | 1.875 | 101.1220 | 101.1260 | -0.0040 | 0.053 |
| 6/15/2022 | 1.750 | 101.1120 | 101.1160 | -0.0020 | 0.059 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.052 |
| 6/30/2022 | 1.750 | 101.1340 | 101.1400 | -0.0060 | 0.059 |
| 6/30/2022 | 2.125 | 101.2360 | 101.2420 | -0.0060 | 0.058 |
| 7/15/2022 | 1.750 | 101.1560 | 101.1620 | -0.0040 | 0.058 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.058 |
| 7/31/2022 | 1.875 | 101.2200 | 101.2240 | -0.0020 | 0.052 |
| 7/31/2022 | 2.000 | 101.2560 | 101.2620 | -0.0040 | 0.052 |
| 8/15/2022 | 1.500 | 101.1220 | 101.1260 | -0.0020 | 0.066 |
| 8/15/2022 | 1.625 | 101.1600 | 101.1640 | -0.0040 | 0.071 |
| 8/15/2022 | 7.250 | 106.3140 | 107.0000 | -0.6880 | 0.071 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.071 |
| 8/31/2022 | 1.625 | 101.1820 | 101.1860 | -0.0040 | 0.068 |
| 8/31/2022 | 1.875 | 101.2620 | 101.2660 | -0.0020 | 0.072 |
| 9/15/2022 | 1.500 | 101.1560 | 101.1620 | -0.0060 | 0.076 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.082 |
| 9/30/2022 | 1.750 | 101.2620 | 101.2660 | -0.0040 | 0.082 |
| 9/30/2022 | 1.875 | 101.3060 | 101.3120 | -0.0040 | 0.079 |
| 10/15/2022 | 1.375 | 101.1400 | 101.1440 | -0.0040 | 0.102 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.105 |
| 10/31/2022 | 1.875 | 102.0260 | 102.0320 | -0.0040 | 0.100 |
| 10/31/2022 | 2.000 | 102.0720 | 102.0760 | -0.0040 | 0.106 |
| 11/15/2022 | 1.625 | 101.2660 | 101.2720 | -0.0060 | 0.113 |
| 11/15/2022 | 7.625 | 109.0500 | 109.0540 | -0.0160 | 0.132 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.113 |
| 11/30/2022 | 2.000 | 102.1200 | 102.1240 | -0.0040 | 0.112 |
| 12/15/2022 | 1.625 | 101.3020 | 101.3060 | -0.0080 | 0.125 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | -0.0020 | 0.131 |
| 12/31/2022 | 2.125 | 102.2140 | 102.2200 | -0.0020 | 0.133 |
| 1/15/2023 | 1.500 | 101.2800 | 101.2840 | -0.0040 | 0.139 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.147 |
| 1/31/2023 | 1.750 | 102.0920 | 102.0960 | -0.0020 | 0.142 |
| 1/31/2023 | 2.375 | 103.0560 | 103.0620 | -0.0060 | 0.145 |
| 2/15/2023 | 1.375 | 101.2540 | 101.2600 | -0.0020 | 0.145 |
| 2/15/2023 | 2.000 | 102.2260 | 102.2320 | -0.0060 | 0.149 |
| 2/15/2023 | 7.125 | 110.0860 | 110.0920 | -0.0080 | 0.142 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.156 |
| 2/28/2023 | 1.500 | 102.0060 | 102.0120 | -0.0060 | 0.156 |
| 2/28/2023 | 2.625 | 103.2320 | 103.2360 | -0.0040 | 0.158 |
| 3/15/2023 | 0.500 | 100.1620 | 100.1660 | -0.0020 | 0.164 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.174 |
| 3/31/2023 | 1.500 | 102.0340 | 102.0400 | -0.0060 | 0.170 |
| 3/31/2023 | 2.500 | 103.2240 | 103.2300 | -0.0080 | 0.173 |
| 4/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0040 | 0.179 |
| 4/30/2023 | 0.125 | 99.2820 | 99.2860 | -0.0020 | 0.185 |
| 4/30/2023 | 1.625 | 102.1260 | 102.1320 | -0.0100 | 0.189 |
| 4/30/2023 | 2.750 | 104.0940 | 104.1000 | -0.0080 | 0.185 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0040 | 0.189 |
| 5/15/2023 | 1.750 | 102.2160 | 102.2220 | -0.0060 | 0.185 |
| 5/31/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.200 |
| 5/31/2023 | 1.625 | 102.1620 | 102.1660 | -0.0080 | 0.194 |
| 5/31/2023 | 2.750 | 104.1540 | 104.1600 | -0.0100 | 0.199 |
| 6/15/2023 | 0.250 | 100.0200 | 100.0240 | -0.0040 | 0.207 |
| 6/30/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.197 |
| 6/30/2023 | 1.375 | 102.0440 | 102.0500 | -0.0080 | 0.207 |
| 6/30/2023 | 2.625 | 104.1400 | 104.1440 | -0.0060 | 0.213 |
| 7/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0040 | 0.216 |
| 7/31/2023 | 0.125 | 99.2600 | 99.2640 | unch. | 0.214 |
| 7/31/2023 | 1.250 | 101.3120 | 101.3160 | -0.6880 | 0.218 |
| 7/31/2023 | 2.750 | 104.2740 | 104.2800 | -0.0100 | 0.223 |
| 8/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0040 | 0.228 |
| 8/15/2023 | 2.500 | 104.1460 | 104.1520 | -0.0080 | 0.228 |
| 8/15/2023 | 6.250 | 111.2740 | 111.2800 | -0.0200 | 0.222 |
| 8/31/2023 | 1.375 | 102.0860 | 102.0920 | -0.0080 | 0.238 |
| 8/31/2023 | 2.750 | 105.0120 | 105.0160 | -0.0100 | 0.239 |
| 9/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0080 | 0.251 |
| 9/30/2023 | 1.375 | 102.1040 | 102.1100 | -0.0080 | 0.256 |
| 9/30/2023 | 2.875 | 105.1500 | 105.1540 | -0.0060 | 0.256 |
| 10/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0080 | 0.268 |
| 10/31/2023 | 1.625 | 102.2960 | 102.3020 | -0.0080 | 0.272 |
| 10/31/2023 | 2.875 | 105.2040 | 105.2100 | -0.0100 | 0.276 |
| 11/15/2023 | 0.250 | 99.2940 | 99.3000 | -0.0080 | 0.278 |
| 11/15/2023 | 2.750 | 105.1460 | 105.1520 | -0.0060 | 0.280 |
| 11/30/2023 | 2.125 | 104.0420 | 104.0460 | -0.0040 | 0.288 |
| 11/30/2023 | 2.875 | 105.2640 | 105.2700 | -0.0080 | 0.288 |
| 12/15/2023 | 0.125 | 99.1840 | 99.1900 | -0.0100 | 0.302 |
| 12/31/2023 | 2.250 | 104.1740 | 104.1800 | -0.0080 | 0.301 |
| 12/31/2023 | 2.625 | 105.1320 | 105.1360 | -0.0100 | 0.300 |
| 1/15/2024 | 0.125 | 99.1660 | 99.1720 | -0.0080 | 0.319 |
| 1/31/2024 | 2.500 | 105.0840 | 105.0900 | -0.0120 | 0.321 |
| 2/15/2024 | 0.125 | 99.1600 | 99.1640 | -0.0060 | 0.322 |
| 2/15/2024 | 2.750 | 105.3120 | 105.3160 | -0.0040 | 0.318 |
| 2/29/2024 | 2.125 | 104.1520 | 104.1560 | -0.0020 | 0.333 |
| 2/29/2024 | 2.375 | 105.0300 | 105.0340 | -0.0100 | 0.336 |
| 3/15/2024 | 0.250 | 99.2340 | 99.2400 | -0.0060 | 0.348 |
| 3/31/2024 | 2.125 | 104.1820 | 104.1860 | -0.0040 | 0.352 |
| 4/15/2024 | 0.375 | 99.3140 | 100.0000 | -0.6860 | 0.375 |
| 4/30/2024 | 2.000 | 104.1240 | 104.1300 | 0.0140 | 0.350 |
| 4/30/2024 | 2.250 | 105.0120 | 105.0160 | 0.0120 | 0.357 |
| 5/15/2024 | 0.250 | 99.2060 | 99.2120 | 0.0120 | 0.374 |
| 5/15/2024 | 2.500 | 105.2520 | 105.2560 | 0.0120 | 0.358 |
| 5/31/2024 | 2.000 | 104.1420 | 104.1460 | 0.0100 | 0.378 |
| 6/15/2024 | 0.250 | 99.1900 | 99.1940 | 0.0160 | 0.390 |
| 6/30/2024 | 1.750 | 103.2700 | 103.2740 | 0.0140 | 0.387 |
| 6/30/2024 | 2.000 | 104.1760 | 104.1820 | 0.0160 | 0.386 |
| 7/15/2024 | 0.375 | 99.2840 | 99.2900 | 0.0120 | 0.408 |
| 7/31/2024 | 1.750 | 103.2940 | 103.3000 | 0.0140 | 0.399 |
| 7/31/2024 | 2.125 | 105.0020 | 105.0060 | 0.6980 | 0.401 |
| 8/15/2024 | 0.375 | 99.2640 | 99.2700 | 0.0120 | 0.428 |
| 8/15/2024 | 2.375 | 105.2560 | 105.2620 | 0.0140 | 0.405 |
| 8/31/2024 | 1.250 | 102.1440 | 102.1500 | 0.0120 | 0.426 |
| 8/31/2024 | 1.875 | 104.1060 | 104.1120 | 0.0160 | 0.423 |
| 9/30/2024 | 1.500 | 103.0840 | 103.0900 | 0.0140 | 0.434 |
| 9/30/2024 | 2.125 | 105.0540 | 105.0600 | 0.0120 | 0.439 |
| 10/31/2024 | 1.500 | 103.0920 | 103.0960 | 0.0160 | 0.454 |
| 10/31/2024 | 2.250 | 105.2140 | 105.2200 | 0.0200 | 0.449 |
| 11/15/2024 | 2.250 | 105.2260 | 105.2320 | 0.0140 | 0.459 |
| 11/15/2024 | 7.500 | 122.2260 | 122.2320 | 0.0160 | 0.401 |
| 11/30/2024 | 1.500 | 103.0960 | 103.1020 | 0.0220 | 0.475 |
| 11/30/2024 | 2.125 | 105.0960 | 105.1020 | 0.0100 | 0.482 |
| 12/31/2024 | 1.750 | 104.0560 | 104.0620 | 0.0220 | 0.486 |
| 12/31/2024 | 2.250 | 105.2620 | 105.2660 | 0.0220 | 0.492 |
| 1/31/2025 | 1.375 | 102.2900 | 102.2940 | 0.0200 | 0.516 |
| 1/31/2025 | 2.500 | 106.2400 | 106.2440 | 0.0240 | 0.510 |
| 2/15/2025 | 2.000 | 105.0200 | 105.0240 | 0.7040 | 0.524 |
| 2/15/2025 | 7.625 | 124.1800 | 124.1840 | 0.0140 | 0.485 |
| 2/28/2025 | 1.125 | 102.0120 | 102.0160 | 0.7000 | 0.535 |
| 2/28/2025 | 2.750 | 107.2360 | 107.2420 | 0.0220 | 0.522 |
| 3/31/2025 | 0.500 | 99.2600 | 99.2640 | 0.0240 | 0.548 |
| 3/31/2025 | 2.625 | 107.1300 | 107.1340 | 0.0260 | 0.541 |
| 4/30/2025 | 0.375 | 99.0900 | 99.0940 | 0.0260 | 0.568 |
| 4/30/2025 | 2.875 | 108.1320 | 108.1360 | 0.0220 | 0.560 |
| 5/15/2025 | 2.125 | 105.2300 | 105.2340 | 0.0260 | 0.567 |
| 5/31/2025 | 0.250 | 98.2320 | 98.2360 | 0.0220 | 0.588 |
| 5/31/2025 | 2.875 | 108.1640 | 108.1700 | 0.0200 | 0.582 |
| 6/30/2025 | 0.250 | 98.2040 | 98.2100 | 0.0200 | 0.604 |
| 6/30/2025 | 2.750 | 108.0600 | 108.0640 | 0.0240 | 0.592 |
| 7/31/2025 | 0.250 | 98.1760 | 98.1820 | 0.0240 | 0.618 |
| 7/31/2025 | 2.875 | 108.2520 | 108.2560 | 0.0260 | 0.607 |
| 8/15/2025 | 2.000 | 105.1340 | 105.1400 | 0.0220 | 0.613 |
| 8/15/2025 | 6.875 | 124.2040 | 124.2100 | 0.0200 | 0.591 |
| 8/31/2025 | 0.250 | 98.1500 | 98.1540 | 0.0240 | 0.633 |
| 8/31/2025 | 2.750 | 108.1320 | 108.1360 | 0.0200 | 0.623 |
| 9/30/2025 | 0.250 | 98.1160 | 98.1220 | 0.0200 | 0.650 |
| 9/30/2025 | 3.000 | 109.1700 | 109.1740 | 0.0200 | 0.638 |
| 10/31/2025 | 0.250 | 98.0860 | 98.0920 | 0.0220 | 0.665 |
| 10/31/2025 | 3.000 | 109.2160 | 109.2220 | 0.0200 | 0.648 |
| 11/15/2025 | 2.250 | 106.2020 | 106.2060 | 0.0220 | 0.652 |
| 11/30/2025 | 0.375 | 98.2260 | 98.2320 | 0.0140 | 0.678 |
| 11/30/2025 | 2.875 | 109.0860 | 109.0920 | 0.0200 | 0.664 |
| 12/31/2025 | 0.375 | 98.1960 | 98.2020 | 0.0140 | 0.695 |
| 12/31/2025 | 2.625 | 108.1020 | 108.1060 | 0.0200 | 0.677 |
| 1/31/2026 | 0.375 | 98.1700 | 98.1740 | 0.0180 | 0.708 |
| 1/31/2026 | 2.625 | 108.1320 | 108.1360 | 0.0200 | 0.692 |
| 2/15/2026 | 1.625 | 104.0060 | 104.0120 | 0.7000 | 0.707 |
| 2/15/2026 | 6.000 | 123.1420 | 123.1460 | 0.0200 | 0.670 |
| 2/28/2026 | 0.500 | 99.0100 | 99.0140 | 0.6960 | 0.715 |
| 2/28/2026 | 2.500 | 107.3060 | 107.3120 | 0.0220 | 0.704 |
| 3/31/2026 | 0.750 | 100.0220 | 100.0260 | 0.0120 | 0.731 |
| 3/31/2026 | 2.250 | 106.2940 | 106.3000 | 0.0220 | 0.715 |
| 4/30/2026 | 0.750 | 100.0120 | 100.0160 | 0.0120 | 0.738 |
| 4/30/2026 | 2.375 | 107.1740 | 107.1800 | 0.0180 | 0.730 |
| 5/15/2026 | 1.625 | 104.0240 | 104.0300 | 0.0200 | 0.742 |
| 5/31/2026 | 0.750 | 99.3100 | 99.3140 | 0.0100 | 0.753 |
| 5/31/2026 | 2.125 | 106.1440 | 106.1500 | 0.0200 | 0.742 |
| 6/30/2026 | 0.875 | 100.1640 | 100.1700 | 0.0140 | 0.763 |
| 6/30/2026 | 1.875 | 105.0940 | 105.1000 | 0.0180 | 0.757 |
| 7/31/2026 | 0.625 | 99.0920 | 99.0960 | 0.0180 | 0.769 |
| 7/31/2026 | 1.875 | 105.1140 | 105.1200 | 0.0200 | 0.763 |
| 8/15/2026 | 1.500 | 103.1560 | 103.1620 | 0.0100 | 0.780 |
| 8/15/2026 | 6.750 | 129.0520 | 129.0560 | 0.0080 | 0.762 |
| 8/31/2026 | 1.375 | 102.2900 | 102.2940 | 0.0100 | 0.780 |
| 9/30/2026 | 1.625 | 104.0440 | 104.0500 | 0.0080 | 0.792 |
| 10/31/2026 | 1.625 | 104.0520 | 104.0560 | 0.0100 | 0.800 |
| 11/15/2026 | 2.000 | 106.0240 | 106.0300 | 0.0100 | 0.807 |
| 11/15/2026 | 6.500 | 129.0600 | 129.0640 | 0.0140 | 0.785 |
| 11/30/2026 | 1.625 | 104.0500 | 104.0540 | 0.0080 | 0.814 |
| 12/31/2026 | 1.750 | 104.2700 | 104.2740 | 0.0040 | 0.820 |
| 1/31/2027 | 1.500 | 103.1660 | 103.1720 | 0.0060 | 0.833 |
| 2/15/2027 | 2.250 | 107.1640 | 107.1700 | 0.0040 | 0.840 |
| 2/15/2027 | 6.625 | 131.0260 | 131.0320 | 0.0100 | 0.807 |
| 2/28/2027 | 1.125 | 101.1560 | 101.1620 | 0.0040 | 0.845 |
| 3/31/2027 | 0.625 | 98.2300 | 98.2340 | 0.0060 | 0.857 |
| 4/30/2027 | 0.500 | 97.2960 | 97.3020 | 0.0060 | 0.871 |
| 5/15/2027 | 2.375 | 108.1260 | 108.1320 | 0.0060 | 0.865 |
| 5/31/2027 | 0.500 | 97.2540 | 97.2600 | 0.0040 | 0.890 |
| 6/30/2027 | 0.500 | 97.2360 | 97.2420 | 0.0060 | 0.894 |
| 7/31/2027 | 0.375 | 96.2940 | 96.3000 | 0.0080 | 0.906 |
| 8/15/2027 | 2.250 | 107.2540 | 107.2600 | 0.0040 | 0.904 |
| 8/15/2027 | 6.375 | 132.0000 | 132.0040 | 0.6840 | 0.866 |
| 8/31/2027 | 0.500 | 97.1600 | 97.1640 | 0.0040 | 0.925 |
| 10/31/2027 | 0.500 | 97.0900 | 97.0940 | 0.0060 | 0.951 |
| 11/15/2027 | 2.250 | 107.2840 | 107.2900 | 0.0040 | 0.939 |
| 11/15/2027 | 6.125 | 131.1540 | 131.1600 | 0.0020 | 0.909 |
| 11/30/2027 | 0.625 | 97.3000 | 97.3040 | 0.0040 | 0.962 |
| 12/31/2027 | 0.625 | 97.2640 | 97.2700 | unch. | 0.976 |
| 1/31/2028 | 0.750 | 98.1600 | 98.1640 | unch. | 0.989 |
| 2/15/2028 | 2.750 | 111.0340 | 111.0400 | -0.0020 | 0.973 |
| 2/29/2028 | 1.125 | 100.2700 | 100.2740 | 0.0040 | 0.989 |
| 3/31/2028 | 1.250 | 101.1760 | 101.1820 | unch. | 1.004 |
| 4/30/2028 | 1.250 | 101.1640 | 101.1700 | unch. | 1.013 |
| 5/15/2028 | 2.875 | 112.0460 | 112.0520 | -0.0040 | 1.000 |
| 5/31/2028 | 1.250 | 101.1520 | 101.1560 | unch. | 1.021 |
| 6/30/2028 | 1.250 | 101.1300 | 101.1340 | -0.0020 | 1.034 |
| 7/31/2028 | 1.000 | 99.2120 | 99.2160 | 0.0080 | 1.048 |
| 8/15/2028 | 2.875 | 112.1140 | 112.1240 | -0.0020 | 1.030 |
| 8/15/2028 | 5.500 | 130.1060 | 130.1160 | 0.0220 | 0.985 |
| 11/15/2028 | 3.125 | 114.1060 | 114.1160 | 0.0020 | 1.055 |
| 11/15/2028 | 5.250 | 129.1300 | 129.1400 | 0.0140 | 1.014 |
| 2/15/2029 | 2.625 | 111.0040 | 111.0140 | 0.0040 | 1.083 |
| 2/15/2029 | 5.250 | 130.0160 | 130.0260 | 0.0100 | 1.054 |
| 5/15/2029 | 2.375 | 109.1060 | 109.1160 | 0.0100 | 1.107 |
| 8/15/2029 | 1.625 | 103.2520 | 103.2620 | 0.0120 | 1.123 |
| 8/15/2029 | 6.125 | 138.2040 | 138.2140 | 0.0100 | 1.056 |
| 11/15/2029 | 1.750 | 104.2620 | 104.2720 | -0.0080 | 1.131 |
| 2/15/2030 | 1.500 | 102.2120 | 102.2220 | -0.0040 | 1.165 |
| 5/15/2030 | 0.625 | 95.0920 | 95.1020 | -0.0100 | 1.191 |
| 5/15/2030 | 6.250 | 142.1720 | 142.1820 | 0.0060 | 1.116 |
| 8/15/2030 | 0.625 | 95.0100 | 95.0200 | -0.0100 | 1.207 |
| 11/15/2030 | 0.875 | 96.3140 | 97.0040 | -0.6980 | 1.218 |
| 2/15/2031 | 1.125 | 99.0140 | 99.0240 | -0.0160 | 1.228 |
| 2/15/2031 | 5.375 | 137.2440 | 137.2540 | 0.0020 | 1.153 |
| 5/15/2031 | 1.625 | 103.1820 | 103.1920 | 0.0060 | 1.231 |
| 8/15/2031 | 1.250 | 99.3000 | 99.3100 | 0.0100 | 1.253 |
| 2/15/2036 | 4.500 | 140.2860 | 140.2960 | 0.0060 | 1.373 |
| 2/15/2037 | 4.750 | 145.2560 | 145.2660 | unch. | 1.436 |
| 5/15/2037 | 5.000 | 149.2200 | 149.2400 | 0.0100 | 1.450 |
| 2/15/2038 | 4.375 | 141.2400 | 141.2600 | 0.0100 | 1.501 |
| 5/15/2038 | 4.500 | 143.2900 | 143.3100 | 0.0160 | 1.514 |
| 2/15/2039 | 3.500 | 129.0600 | 129.0800 | 0.0080 | 1.578 |
| 5/15/2039 | 4.250 | 141.0560 | 141.0760 | 0.0120 | 1.574 |
| 8/15/2039 | 4.500 | 145.1240 | 145.1440 | 0.0120 | 1.584 |
| 11/15/2039 | 4.375 | 143.1620 | 143.1820 | 0.0120 | 1.608 |
| 2/15/2040 | 4.625 | 147.3160 | 148.0160 | 0.0160 | 1.608 |
| 5/15/2040 | 1.125 | 89.3120 | 90.0120 | 0.0100 | 1.751 |
| 5/15/2040 | 4.375 | 144.0400 | 144.0600 | 0.0280 | 1.628 |
| 8/15/2040 | 1.125 | 89.2300 | 89.2500 | 0.0480 | 1.761 |
| 8/15/2040 | 3.875 | 135.2700 | 135.2900 | 0.0500 | 1.661 |
| 11/15/2040 | 1.375 | 93.1740 | 93.1940 | 0.0440 | 1.769 |
| 11/15/2040 | 4.250 | 142.1220 | 142.1420 | 0.0400 | 1.662 |
| 2/15/2041 | 1.875 | 101.2360 | 101.2560 | 0.0400 | 1.765 |
| 2/15/2041 | 4.750 | 151.1160 | 151.1360 | 0.0440 | 1.651 |
| 5/15/2041 | 2.250 | 108.0020 | 108.0220 | 0.7200 | 1.764 |
| 5/15/2041 | 4.375 | 145.0000 | 145.0200 | 0.7140 | 1.681 |
| 8/15/2041 | 1.750 | 99.1040 | 99.1240 | 0.0340 | 1.786 |
| 8/15/2041 | 3.750 | 134.0900 | 134.1100 | 0.0300 | 1.713 |
| 11/15/2041 | 3.125 | 123.1240 | 123.1440 | 0.0100 | 1.744 |
| 2/15/2042 | 3.125 | 123.1960 | 123.2160 | 0.0120 | 1.745 |
| 5/15/2042 | 3.000 | 121.0900 | 121.1100 | 0.0140 | 1.766 |
| 8/15/2042 | 2.750 | 116.2560 | 116.2760 | 0.0140 | 1.783 |
| 11/15/2042 | 2.750 | 116.2540 | 116.2740 | 0.0120 | 1.792 |
| 2/15/2043 | 3.125 | 123.2500 | 123.2700 | 0.0160 | 1.784 |
| 5/15/2043 | 2.875 | 119.0560 | 119.0760 | unch. | 1.801 |
| 8/15/2043 | 3.625 | 133.0720 | 133.0920 | 0.0080 | 1.787 |
| 11/15/2043 | 3.750 | 135.2740 | 135.2940 | 0.0100 | 1.785 |
| 2/15/2044 | 3.625 | 133.2520 | 133.2720 | 0.0060 | 1.789 |
| 5/15/2044 | 3.375 | 129.0540 | 129.0740 | -0.0020 | 1.802 |
| 8/15/2044 | 3.125 | 124.1340 | 124.1540 | -0.0060 | 1.817 |
| 11/15/2044 | 3.000 | 122.0260 | 122.0460 | -0.0060 | 1.826 |
| 2/15/2045 | 2.500 | 112.1420 | 112.1620 | unch. | 1.841 |
| 5/15/2045 | 3.000 | 122.1400 | 122.1600 | 0.0080 | 1.827 |
| 8/15/2045 | 2.875 | 120.0220 | 120.0420 | 0.0080 | 1.833 |
| 11/15/2045 | 3.000 | 122.2660 | 122.2860 | 0.0140 | 1.826 |
| 2/15/2046 | 2.500 | 112.2520 | 112.2720 | 0.0080 | 1.845 |
| 5/15/2046 | 2.500 | 112.2740 | 112.2940 | 0.0140 | 1.847 |
| 8/15/2046 | 2.250 | 107.2600 | 107.2800 | 0.0100 | 1.855 |
| 11/15/2046 | 2.875 | 120.2600 | 120.2800 | 0.0180 | 1.837 |
| 2/15/2047 | 3.000 | 123.1840 | 123.2040 | 0.0180 | 1.834 |
| 5/15/2047 | 3.000 | 123.2440 | 123.2640 | 0.0200 | 1.834 |
| 8/15/2047 | 2.750 | 118.1660 | 118.1860 | 0.0160 | 1.846 |
| 11/15/2047 | 2.750 | 118.1940 | 118.2140 | 0.0100 | 1.848 |
| 2/15/2048 | 3.000 | 124.0120 | 124.0320 | -0.0040 | 1.845 |
| 5/15/2048 | 3.125 | 126.2920 | 126.3120 | -0.0020 | 1.842 |
| 8/15/2048 | 3.000 | 124.0920 | 124.1120 | -0.0040 | 1.849 |
| 11/15/2048 | 3.375 | 132.2700 | 132.2900 | 0.0040 | 1.834 |
| 2/15/2049 | 3.000 | 124.2300 | 124.2500 | 0.0040 | 1.846 |
| 5/15/2049 | 2.875 | 122.0100 | 122.0300 | unch. | 1.852 |
| 8/15/2049 | 2.250 | 108.0760 | 108.0960 | 0.0020 | 1.868 |
| 11/15/2049 | 2.375 | 111.0560 | 111.0760 | 0.0100 | 1.861 |
| 2/15/2050 | 2.000 | 102.2300 | 102.2500 | unch. | 1.874 |
| 5/15/2050 | 1.250 | 85.2500 | 85.2700 | 0.0080 | 1.891 |
| 8/15/2050 | 1.375 | 88.1560 | 88.1760 | 0.0100 | 1.890 |
| 11/15/2050 | 1.625 | 94.0360 | 94.0560 | 0.0100 | 1.885 |
| 2/15/2051 | 1.875 | 99.2700 | 99.2900 | 0.0080 | 1.879 |
| 5/15/2051 | 2.375 | 111.2000 | 111.2200 | 0.0100 | 1.861 |
| 8/15/2051 | 2.000 | 102.2960 | 102.3160 | 0.0220 | 1.869 |
