| 2021年08月24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 | 100.0060 | 100.0120 | 0.0040 | -1.2596 |
| 8/31/2021 | 1.500 | 100.0100 | 100.0140 | 0.0060 | -1.3600 |
| 8/31/2021 | 2.000 | 100.0120 | 100.0160 | 0.0060 | -1.3361 |
| 9/15/2021 | 2.750 | 100.0500 | 100.0540 | 0.0040 | -0.258 |
| 9/30/2021 | 1.125 | 100.0340 | 100.0400 | 0.0020 | -0.145 |
| 9/30/2021 | 1.500 | 100.0460 | 100.0520 | 0.0040 | -0.167 |
| 9/30/2021 | 2.125 | 100.0660 | 100.0720 | 0.0040 | -0.176 |
| 10/15/2021 | 2.875 | 100.1260 | 100.1320 | 0.0040 | -0.095 |
| 10/31/2021 | 1.250 | 100.0700 | 100.0740 | 0.0040 | -0.037 |
| 10/31/2021 | 1.500 | 100.0840 | 100.0900 | 0.0040 | -0.044 |
| 10/31/2021 | 2.000 | 100.1120 | 100.1160 | unch. | -0.017 |
| 11/15/2021 | 2.000 | 100.1400 | 100.1440 | 0.0040 | -0.033 |
| 11/15/2021 | 2.875 | 100.2000 | 100.2040 | unch. | 0.000 |
| 11/15/2021 | 8.000 | 101.2460 | 101.2520 | -0.0040 | -0.028 |
| 11/30/2021 | 1.500 | 100.1220 | 100.1260 | 0.0020 | -0.003 |
| 11/30/2021 | 1.750 | 100.1440 | 100.1500 | 0.0020 | -0.019 |
| 11/30/2021 | 1.875 | 100.1540 | 100.1600 | 0.0020 | -0.012 |
| 12/15/2021 | 2.625 | 100.2520 | 100.2560 | unch. | -0.005 |
| 12/31/2021 | 1.625 | 100.1760 | 100.1820 | 0.0040 | -0.015 |
| 12/31/2021 | 2.000 | 100.2160 | 100.2220 | 0.0020 | 0.001 |
| 12/31/2021 | 2.125 | 100.2320 | 100.2360 | 0.0060 | -0.009 |
| 1/15/2022 | 2.500 | 100.3040 | 100.3100 | 0.0020 | 0.007 |
| 1/31/2022 | 1.375 | 100.1840 | 100.1900 | 0.0040 | 0.001 |
| 1/31/2022 | 1.500 | 100.2020 | 100.2060 | 0.0020 | -0.001 |
| 1/31/2022 | 1.875 | 100.2540 | 100.2600 | 0.0040 | -0.006 |
| 2/15/2022 | 2.000 | 100.2960 | 100.3020 | 0.0040 | 0.001 |
| 2/15/2022 | 2.500 | 101.0520 | 101.0560 | 0.0060 | 0.005 |
| 2/28/2022 | 1.125 | 100.1760 | 100.1820 | 0.0020 | 0.020 |
| 2/28/2022 | 1.750 | 100.2820 | 100.2860 | 0.0060 | 0.010 |
| 2/28/2022 | 1.875 | 100.3020 | 100.3060 | 0.0060 | 0.014 |
| 3/15/2022 | 2.375 | 101.0940 | 101.1000 | 0.0020 | 0.019 |
| 3/31/2022 | 0.375 | 100.0620 | 100.0660 | 0.0060 | 0.022 |
| 3/31/2022 | 1.750 | 101.0040 | 101.0100 | 0.0020 | 0.026 |
| 3/31/2022 | 1.875 | 101.0300 | 101.0340 | 0.0040 | 0.021 |
| 4/15/2022 | 2.250 | 101.1300 | 101.1340 | 0.0040 | 0.026 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.033 |
| 4/30/2022 | 1.750 | 101.0520 | 101.0560 | 0.0060 | 0.020 |
| 4/30/2022 | 1.875 | 101.0800 | 101.0840 | 0.0060 | 0.019 |
| 5/15/2022 | 1.750 | 101.0720 | 101.0760 | 0.0020 | 0.031 |
| 5/15/2022 | 2.125 | 101.1600 | 101.1640 | 0.0040 | 0.028 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.033 |
| 5/31/2022 | 1.750 | 101.0940 | 101.1000 | 0.0020 | 0.034 |
| 5/31/2022 | 1.875 | 101.1240 | 101.1300 | 0.0020 | 0.036 |
| 6/15/2022 | 1.750 | 101.1140 | 101.1200 | 0.0020 | 0.044 |
| 6/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.033 |
| 6/30/2022 | 1.750 | 101.1400 | 101.1440 | 0.0060 | 0.036 |
| 6/30/2022 | 2.125 | 101.2400 | 101.2440 | 0.0040 | 0.042 |
| 7/15/2022 | 1.750 | 101.1600 | 101.1640 | 0.0040 | 0.044 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.050 |
| 7/31/2022 | 1.875 | 101.2200 | 101.2240 | unch. | 0.047 |
| 7/31/2022 | 2.000 | 101.2560 | 101.2620 | unch. | 0.046 |
| 8/15/2022 | 1.500 | 101.1240 | 101.1300 | 0.0020 | 0.054 |
| 8/15/2022 | 1.625 | 101.1620 | 101.1660 | 0.0020 | 0.058 |
| 8/15/2022 | 7.250 | 106.3100 | 106.3140 | -0.0040 | 0.067 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.056 |
| 8/31/2022 | 1.625 | 101.1820 | 101.1860 | unch. | 0.064 |
| 8/31/2022 | 1.875 | 101.2640 | 101.2700 | 0.0020 | 0.060 |
| 9/15/2022 | 1.500 | 101.1600 | 101.1640 | 0.0040 | 0.066 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.075 |
| 9/30/2022 | 1.750 | 101.2620 | 101.2660 | unch. | 0.077 |
| 9/30/2022 | 1.875 | 101.3060 | 101.3120 | unch. | 0.074 |
| 10/15/2022 | 1.375 | 101.1420 | 101.1460 | 0.0020 | 0.092 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.099 |
| 10/31/2022 | 1.875 | 102.0260 | 102.0320 | unch. | 0.096 |
| 10/31/2022 | 2.000 | 102.0720 | 102.0760 | unch. | 0.102 |
| 11/15/2022 | 1.625 | 101.2700 | 101.2740 | 0.0040 | 0.103 |
| 11/15/2022 | 7.625 | 109.0460 | 109.0520 | -0.0040 | 0.123 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.119 |
| 11/30/2022 | 2.000 | 102.1200 | 102.1240 | unch. | 0.108 |
| 12/15/2022 | 1.625 | 101.3040 | 101.3100 | 0.0020 | 0.116 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | unch. | 0.131 |
| 12/31/2022 | 2.125 | 102.2140 | 102.2200 | unch. | 0.129 |
| 1/15/2023 | 1.500 | 101.2800 | 101.2840 | unch. | 0.137 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.141 |
| 1/31/2023 | 1.750 | 102.0920 | 102.0960 | unch. | 0.139 |
| 1/31/2023 | 2.375 | 103.0560 | 103.0620 | unch. | 0.141 |
| 2/15/2023 | 1.375 | 101.2540 | 101.2600 | unch. | 0.143 |
| 2/15/2023 | 2.000 | 102.2260 | 102.2320 | unch. | 0.146 |
| 2/15/2023 | 7.125 | 110.0800 | 110.0840 | -0.0060 | 0.145 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.156 |
| 2/28/2023 | 1.500 | 102.0060 | 102.0120 | unch. | 0.153 |
| 2/28/2023 | 2.625 | 103.2320 | 103.2360 | unch. | 0.153 |
| 3/15/2023 | 0.500 | 100.1620 | 100.1660 | unch. | 0.163 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | unch. | 0.174 |
| 3/31/2023 | 1.500 | 102.0360 | 102.0420 | 0.0020 | 0.163 |
| 3/31/2023 | 2.500 | 103.2240 | 103.2300 | unch. | 0.169 |
| 4/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0020 | 0.174 |
| 4/30/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.186 |
| 4/30/2023 | 1.625 | 102.1300 | 102.1340 | 0.0040 | 0.182 |
| 4/30/2023 | 2.750 | 104.0940 | 104.1000 | unch. | 0.181 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | unch. | 0.189 |
| 5/15/2023 | 1.750 | 102.2160 | 102.2220 | unch. | 0.182 |
| 5/31/2023 | 0.125 | 99.2720 | 99.2760 | unch. | 0.200 |
| 5/31/2023 | 1.625 | 102.1640 | 102.1700 | 0.0020 | 0.188 |
| 5/31/2023 | 2.750 | 104.1520 | 104.1560 | -0.0020 | 0.199 |
| 6/15/2023 | 0.250 | 100.0220 | 100.0260 | 0.0020 | 0.202 |
| 6/30/2023 | 0.125 | 99.2720 | 99.2760 | unch. | 0.197 |
| 6/30/2023 | 1.375 | 102.0420 | 102.0460 | -0.0020 | 0.209 |
| 6/30/2023 | 2.625 | 104.1420 | 104.1460 | 0.0020 | 0.205 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.212 |
| 7/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0040 | 0.218 |
| 7/31/2023 | 1.250 | 101.3120 | 101.3160 | unch. | 0.216 |
| 7/31/2023 | 2.750 | 104.2760 | 104.2820 | 0.0020 | 0.216 |
| 8/15/2023 | 0.125 | 99.2500 | 99.2540 | unch. | 0.228 |
| 8/15/2023 | 2.500 | 104.1440 | 104.1500 | -0.0020 | 0.228 |
| 8/15/2023 | 6.250 | 111.2700 | 111.2740 | -0.0040 | 0.222 |
| 8/31/2023 | 1.375 | 102.0840 | 102.0900 | -0.0020 | 0.240 |
| 8/31/2023 | 2.750 | 105.0100 | 105.0140 | -0.0020 | 0.239 |
| 9/15/2023 | 0.125 | 99.2320 | 99.2360 | 0.0000 | 0.251 |
| 9/30/2023 | 1.375 | 102.1040 | 102.1100 | unch. | 0.254 |
| 9/30/2023 | 2.875 | 105.1460 | 105.1520 | -0.0040 | 0.256 |
| 10/15/2023 | 0.125 | 99.2160 | 99.2220 | unch. | 0.268 |
| 10/31/2023 | 1.625 | 102.2960 | 102.3020 | unch. | 0.270 |
| 10/31/2023 | 2.875 | 105.2040 | 105.2100 | unch. | 0.273 |
| 11/15/2023 | 0.250 | 99.2940 | 99.3000 | unch. | 0.278 |
| 11/15/2023 | 2.750 | 105.1440 | 105.1500 | -0.0020 | 0.280 |
| 11/30/2023 | 2.125 | 104.0420 | 104.0460 | unch. | 0.286 |
| 11/30/2023 | 2.875 | 105.2620 | 105.2660 | -0.0020 | 0.288 |
| 12/15/2023 | 0.125 | 99.1900 | 99.1940 | 0.0060 | 0.295 |
| 12/31/2023 | 2.250 | 104.1740 | 104.1800 | unch. | 0.298 |
| 12/31/2023 | 2.625 | 105.1320 | 105.1360 | unch. | 0.298 |
| 1/15/2024 | 0.125 | 99.1720 | 99.1760 | 0.0060 | 0.312 |
| 1/31/2024 | 2.500 | 105.0860 | 105.0920 | 0.0020 | 0.315 |
| 2/15/2024 | 0.125 | 99.1620 | 99.1660 | 0.0020 | 0.319 |
| 2/15/2024 | 2.750 | 105.3120 | 105.3160 | unch. | 0.315 |
| 2/29/2024 | 2.125 | 104.1540 | 104.1600 | 0.0020 | 0.328 |
| 2/29/2024 | 2.375 | 105.0320 | 105.0360 | 0.0020 | 0.331 |
| 3/15/2024 | 0.250 | 99.2400 | 99.2440 | 0.0060 | 0.342 |
| 3/31/2024 | 2.125 | 104.1820 | 104.1860 | unch. | 0.350 |
| 4/15/2024 | 0.375 | 100.0000 | 100.0040 | 0.6860 | 0.369 |
| 4/30/2024 | 2.000 | 104.1040 | 104.1100 | -0.0200 | 0.371 |
| 4/30/2024 | 2.250 | 104.3120 | 104.3160 | -0.7000 | 0.377 |
| 5/15/2024 | 0.250 | 99.1900 | 99.1940 | -0.0160 | 0.394 |
| 5/15/2024 | 2.500 | 105.2320 | 105.2360 | -0.0200 | 0.378 |
| 5/31/2024 | 2.000 | 104.1240 | 104.1300 | -0.0180 | 0.396 |
| 6/15/2024 | 0.250 | 99.1700 | 99.1740 | -0.0200 | 0.413 |
| 6/30/2024 | 1.750 | 103.2500 | 103.2540 | -0.0200 | 0.408 |
| 6/30/2024 | 2.000 | 104.1540 | 104.1600 | -0.0220 | 0.409 |
| 7/15/2024 | 0.375 | 99.2660 | 99.2720 | -0.0180 | 0.427 |
| 7/31/2024 | 1.750 | 103.2740 | 103.2800 | -0.0200 | 0.419 |
| 7/31/2024 | 2.125 | 104.3020 | 104.3060 | -0.7000 | 0.421 |
| 8/15/2024 | 0.375 | 99.2500 | 99.2540 | -0.0140 | 0.444 |
| 8/15/2024 | 2.375 | 105.2340 | 105.2400 | -0.0220 | 0.426 |
| 8/31/2024 | 1.250 | 102.1240 | 102.1300 | -0.0200 | 0.446 |
| 8/31/2024 | 1.875 | 104.0820 | 104.0860 | -0.0240 | 0.447 |
| 9/30/2024 | 1.500 | 103.0620 | 103.0660 | -0.0220 | 0.455 |
| 9/30/2024 | 2.125 | 105.0320 | 105.0360 | -0.0220 | 0.460 |
| 10/31/2024 | 1.500 | 103.0700 | 103.0740 | -0.0220 | 0.475 |
| 10/31/2024 | 2.250 | 105.1840 | 105.1900 | -0.0300 | 0.477 |
| 11/15/2024 | 2.250 | 105.2020 | 105.2060 | -0.0240 | 0.482 |
| 11/15/2024 | 7.500 | 122.1940 | 122.2000 | -0.0320 | 0.424 |
| 11/30/2024 | 1.500 | 103.0720 | 103.0760 | -0.0240 | 0.498 |
| 11/30/2024 | 2.125 | 105.0800 | 105.0840 | -0.0160 | 0.497 |
| 12/31/2024 | 1.750 | 104.0320 | 104.0360 | -0.0240 | 0.508 |
| 12/31/2024 | 2.250 | 105.2400 | 105.2440 | -0.0220 | 0.511 |
| 1/31/2025 | 1.375 | 102.2660 | 102.2720 | -0.0240 | 0.535 |
| 1/31/2025 | 2.500 | 106.2220 | 106.2260 | -0.0180 | 0.524 |
| 2/15/2025 | 2.000 | 105.0000 | 105.0040 | -0.0200 | 0.540 |
| 2/15/2025 | 7.625 | 124.1540 | 124.1600 | -0.0260 | 0.500 |
| 2/28/2025 | 1.125 | 101.3100 | 101.3140 | -0.7020 | 0.554 |
| 2/28/2025 | 2.750 | 107.2120 | 107.2160 | -0.0240 | 0.542 |
| 3/31/2025 | 0.500 | 99.2360 | 99.2420 | -0.0240 | 0.568 |
| 3/31/2025 | 2.625 | 107.1020 | 107.1060 | -0.0280 | 0.563 |
| 4/30/2025 | 0.375 | 99.0640 | 99.0700 | -0.0260 | 0.590 |
| 4/30/2025 | 2.875 | 108.1020 | 108.1060 | -0.0300 | 0.583 |
| 5/15/2025 | 2.125 | 105.2020 | 105.2060 | -0.0280 | 0.589 |
| 5/31/2025 | 0.250 | 98.2120 | 98.2160 | -0.0200 | 0.605 |
| 5/31/2025 | 2.875 | 108.1360 | 108.1420 | -0.0280 | 0.603 |
| 6/30/2025 | 0.250 | 98.1820 | 98.1860 | -0.0220 | 0.623 |
| 6/30/2025 | 2.750 | 108.0320 | 108.0360 | -0.0280 | 0.612 |
| 7/31/2025 | 0.250 | 98.1540 | 98.1600 | -0.0220 | 0.637 |
| 7/31/2025 | 2.875 | 108.2240 | 108.2300 | -0.0280 | 0.627 |
| 8/15/2025 | 2.000 | 105.1100 | 105.1140 | -0.0240 | 0.632 |
| 8/15/2025 | 6.875 | 124.1720 | 124.1760 | -0.0320 | 0.610 |
| 8/31/2025 | 0.250 | 98.1260 | 98.1320 | -0.0240 | 0.651 |
| 8/31/2025 | 2.750 | 108.1060 | 108.1120 | -0.0260 | 0.640 |
| 9/30/2025 | 0.250 | 98.0960 | 98.1020 | -0.0200 | 0.666 |
| 9/30/2025 | 3.000 | 109.1420 | 109.1460 | -0.0280 | 0.657 |
| 10/31/2025 | 0.250 | 98.0640 | 98.0700 | -0.0220 | 0.683 |
| 10/31/2025 | 3.000 | 109.1940 | 109.2000 | -0.0220 | 0.663 |
| 11/15/2025 | 2.250 | 106.1740 | 106.1800 | -0.0280 | 0.671 |
| 11/30/2025 | 0.375 | 98.2060 | 98.2120 | -0.0200 | 0.693 |
| 11/30/2025 | 2.875 | 109.0600 | 109.0640 | -0.0260 | 0.682 |
| 12/31/2025 | 0.375 | 98.1800 | 98.1840 | -0.0160 | 0.708 |
| 12/31/2025 | 2.625 | 108.0740 | 108.0800 | -0.0280 | 0.695 |
| 1/31/2026 | 0.375 | 98.1500 | 98.1540 | -0.0200 | 0.723 |
| 1/31/2026 | 2.625 | 108.1040 | 108.1100 | -0.0280 | 0.709 |
| 2/15/2026 | 1.625 | 103.3020 | 103.3060 | -0.7040 | 0.723 |
| 2/15/2026 | 6.000 | 123.1220 | 123.1260 | -0.0200 | 0.680 |
| 2/28/2026 | 0.500 | 98.3120 | 98.3160 | -0.6980 | 0.727 |
| 2/28/2026 | 2.500 | 107.2760 | 107.2820 | -0.0300 | 0.723 |
| 3/31/2026 | 0.750 | 100.0040 | 100.0100 | -0.0180 | 0.743 |
| 3/31/2026 | 2.250 | 106.2640 | 106.2700 | -0.0300 | 0.734 |
| 4/30/2026 | 0.750 | 99.3140 | 100.0000 | -0.6980 | 0.750 |
| 4/30/2026 | 2.375 | 107.1460 | 107.1520 | -0.0280 | 0.747 |
| 5/15/2026 | 1.625 | 103.3160 | 104.0020 | -0.7080 | 0.759 |
| 5/31/2026 | 0.750 | 99.2900 | 99.2940 | -0.0200 | 0.767 |
| 5/31/2026 | 2.125 | 106.1160 | 106.1220 | -0.0280 | 0.759 |
| 6/30/2026 | 0.875 | 100.1420 | 100.1460 | -0.0220 | 0.778 |
| 6/30/2026 | 1.875 | 105.0660 | 105.0720 | -0.0280 | 0.774 |
| 7/31/2026 | 0.625 | 99.0660 | 99.0720 | -0.0260 | 0.785 |
| 7/31/2026 | 1.875 | 105.0900 | 105.0940 | -0.0240 | 0.778 |
| 8/15/2026 | 1.500 | 103.1320 | 103.1360 | -0.0240 | 0.795 |
| 8/15/2026 | 6.750 | 129.0300 | 129.0340 | -0.0220 | 0.772 |
| 8/31/2026 | 1.375 | 102.2640 | 102.2700 | -0.0260 | 0.796 |
| 9/30/2026 | 1.625 | 104.0160 | 104.0220 | -0.0280 | 0.808 |
| 10/31/2026 | 1.625 | 104.0220 | 104.0260 | -0.0300 | 0.818 |
| 11/15/2026 | 2.000 | 106.0020 | 106.0060 | -0.0220 | 0.819 |
| 11/15/2026 | 6.500 | 129.0240 | 129.0300 | -0.0360 | 0.801 |
| 11/30/2026 | 1.625 | 104.0240 | 104.0300 | -0.0260 | 0.829 |
| 12/31/2026 | 1.750 | 104.2440 | 104.2500 | -0.0260 | 0.834 |
| 1/31/2027 | 1.500 | 103.1360 | 103.1420 | -0.0300 | 0.850 |
| 2/15/2027 | 2.250 | 107.1340 | 107.1400 | -0.0300 | 0.856 |
| 2/15/2027 | 6.625 | 130.3100 | 130.3140 | -0.7160 | 0.823 |
| 2/28/2027 | 1.125 | 101.1320 | 101.1360 | -0.0240 | 0.859 |
| 3/31/2027 | 0.625 | 98.2020 | 98.2060 | -0.0280 | 0.873 |
| 4/30/2027 | 0.500 | 97.2720 | 97.2760 | -0.0240 | 0.886 |
| 5/15/2027 | 2.375 | 108.0940 | 108.1000 | -0.0320 | 0.882 |
| 5/31/2027 | 0.500 | 97.2240 | 97.2300 | -0.0300 | 0.907 |
| 6/30/2027 | 0.500 | 97.2060 | 97.2120 | -0.0300 | 0.911 |
| 7/31/2027 | 0.375 | 96.2640 | 96.2700 | -0.0300 | 0.923 |
| 8/15/2027 | 2.250 | 107.2220 | 107.2260 | -0.0320 | 0.920 |
| 8/15/2027 | 6.375 | 131.2860 | 131.2920 | -0.7140 | 0.879 |
| 8/31/2027 | 0.500 | 97.1260 | 97.1320 | -0.0340 | 0.943 |
| 10/31/2027 | 0.500 | 97.0560 | 97.0620 | -0.0340 | 0.969 |
| 11/15/2027 | 2.250 | 107.2460 | 107.2520 | -0.0380 | 0.958 |
| 11/15/2027 | 6.125 | 131.1220 | 131.1260 | -0.0320 | 0.921 |
| 11/30/2027 | 0.625 | 97.2660 | 97.2720 | -0.0340 | 0.979 |
| 12/31/2027 | 0.625 | 97.2320 | 97.2360 | -0.0320 | 0.993 |
| 1/31/2028 | 0.750 | 98.1260 | 98.1320 | -0.0340 | 1.005 |
| 2/15/2028 | 2.750 | 111.0020 | 111.0060 | -0.0320 | 0.988 |
| 2/29/2028 | 1.125 | 100.2340 | 100.2400 | -0.0360 | 1.006 |
| 3/31/2028 | 1.250 | 101.1400 | 101.1440 | -0.0360 | 1.022 |
| 4/30/2028 | 1.250 | 101.1320 | 101.1360 | -0.0320 | 1.028 |
| 5/15/2028 | 2.875 | 112.0120 | 112.0160 | -0.0340 | 1.015 |
| 5/31/2028 | 1.250 | 101.1200 | 101.1240 | -0.0320 | 1.037 |
| 6/30/2028 | 1.250 | 101.0960 | 101.1020 | -0.0340 | 1.050 |
| 7/31/2028 | 1.000 | 99.1720 | 99.1760 | -0.0400 | 1.067 |
| 8/15/2028 | 2.875 | 112.0820 | 112.0920 | -0.0320 | 1.043 |
| 8/15/2028 | 5.500 | 130.0420 | 130.0520 | -0.0640 | 1.009 |
| 11/15/2028 | 3.125 | 114.0720 | 114.0820 | -0.0340 | 1.068 |
| 11/15/2028 | 5.250 | 129.0640 | 129.0740 | -0.0660 | 1.038 |
| 2/15/2029 | 2.625 | 110.2820 | 110.2920 | -0.7220 | 1.100 |
| 2/15/2029 | 5.250 | 129.2660 | 129.2760 | -0.7500 | 1.079 |
| 5/15/2029 | 2.375 | 109.0640 | 109.0740 | -0.0420 | 1.123 |
| 8/15/2029 | 1.625 | 103.2160 | 103.2260 | -0.0360 | 1.137 |
| 8/15/2029 | 6.125 | 138.1240 | 138.1340 | -0.0800 | 1.082 |
| 11/15/2029 | 1.750 | 104.2140 | 104.2240 | -0.0480 | 1.149 |
| 2/15/2030 | 1.500 | 102.1700 | 102.1800 | -0.0420 | 1.181 |
| 5/15/2030 | 0.625 | 95.0500 | 95.0600 | -0.0420 | 1.208 |
| 5/15/2030 | 6.250 | 142.0700 | 142.0800 | -0.1020 | 1.146 |
| 8/15/2030 | 0.625 | 94.2840 | 94.2940 | -0.7260 | 1.224 |
| 11/15/2030 | 0.875 | 96.2700 | 96.2800 | -0.0440 | 1.235 |
| 2/15/2031 | 1.125 | 98.2860 | 98.2960 | -0.7280 | 1.245 |
| 2/15/2031 | 5.375 | 137.1340 | 137.1440 | -0.1100 | 1.184 |
| 5/15/2031 | 1.625 | 103.0900 | 103.1000 | -0.0920 | 1.262 |
| 8/15/2031 | 1.250 | 99.2160 | 99.2260 | -0.0840 | 1.281 |
| 2/15/2036 | 4.500 | 140.1040 | 140.1140 | -0.1820 | 1.408 |
| 2/15/2037 | 4.750 | 145.0620 | 145.0720 | -0.1940 | 1.471 |
| 5/15/2037 | 5.000 | 149.0140 | 149.0340 | -0.2060 | 1.486 |
| 2/15/2038 | 4.375 | 141.0340 | 141.0540 | -0.2060 | 1.536 |
| 5/15/2038 | 4.500 | 143.0760 | 143.0960 | -0.2140 | 1.550 |
| 2/15/2039 | 3.500 | 128.1720 | 128.1920 | -0.8880 | 1.615 |
| 5/15/2039 | 4.250 | 140.1540 | 140.1740 | -0.9020 | 1.611 |
| 8/15/2039 | 4.500 | 144.2140 | 144.2340 | -0.9100 | 1.621 |
| 11/15/2039 | 4.375 | 142.2500 | 142.2700 | -0.9120 | 1.644 |
| 2/15/2040 | 4.625 | 147.0800 | 147.1000 | -0.2360 | 1.645 |
| 5/15/2040 | 1.125 | 89.1360 | 89.1560 | -0.1760 | 1.788 |
| 5/15/2040 | 4.375 | 143.1520 | 143.1720 | -0.8880 | 1.660 |
| 8/15/2040 | 1.125 | 89.0600 | 89.0800 | -0.1700 | 1.796 |
| 8/15/2040 | 3.875 | 135.0660 | 135.0860 | -0.2040 | 1.693 |
| 11/15/2040 | 1.375 | 92.3160 | 93.0160 | -0.8580 | 1.804 |
| 11/15/2040 | 4.250 | 141.2400 | 141.2600 | -0.8820 | 1.693 |
| 2/15/2041 | 1.875 | 101.0600 | 101.0800 | -0.1760 | 1.799 |
| 2/15/2041 | 4.750 | 150.2200 | 150.2400 | -0.8960 | 1.683 |
| 5/15/2041 | 2.250 | 107.1340 | 107.1540 | -0.8680 | 1.798 |
| 5/15/2041 | 4.375 | 144.1120 | 144.1320 | -0.8880 | 1.712 |
| 8/15/2041 | 1.750 | 98.2260 | 98.2460 | -0.8780 | 1.824 |
| 8/15/2041 | 3.750 | 133.2100 | 133.2300 | -0.8800 | 1.744 |
| 11/15/2041 | 3.125 | 122.2540 | 122.2740 | -0.8700 | 1.775 |
| 2/15/2042 | 3.125 | 123.0020 | 123.0220 | -0.1940 | 1.776 |
| 5/15/2042 | 3.000 | 120.2120 | 120.2320 | -0.8780 | 1.798 |
| 8/15/2042 | 2.750 | 116.0560 | 116.0760 | -0.2000 | 1.815 |
| 11/15/2042 | 2.750 | 116.0560 | 116.0760 | -0.1980 | 1.824 |
| 2/15/2043 | 3.125 | 123.0400 | 123.0600 | -0.2100 | 1.816 |
| 5/15/2043 | 2.875 | 118.1840 | 118.2040 | -0.8720 | 1.831 |
| 8/15/2043 | 3.625 | 132.1720 | 132.1920 | -0.9000 | 1.819 |
| 11/15/2043 | 3.750 | 135.0520 | 135.0720 | -0.2220 | 1.816 |
| 2/15/2044 | 3.625 | 133.0240 | 133.0440 | -0.2280 | 1.821 |
| 5/15/2044 | 3.375 | 128.1620 | 128.1820 | -0.8920 | 1.832 |
| 8/15/2044 | 3.125 | 123.2520 | 123.2720 | -0.8820 | 1.846 |
| 11/15/2044 | 3.000 | 121.1460 | 121.1660 | -0.8800 | 1.855 |
| 2/15/2045 | 2.500 | 111.2740 | 111.2940 | -0.8680 | 1.870 |
| 5/15/2045 | 3.000 | 121.2520 | 121.2720 | -0.8880 | 1.857 |
| 8/15/2045 | 2.875 | 119.1260 | 119.1460 | -0.8960 | 1.865 |
| 11/15/2045 | 3.000 | 122.0420 | 122.0620 | -0.2240 | 1.858 |
| 2/15/2046 | 2.500 | 112.0440 | 112.0640 | -0.2080 | 1.876 |
| 5/15/2046 | 2.500 | 112.0660 | 112.0860 | -0.2080 | 1.877 |
| 8/15/2046 | 2.250 | 107.0560 | 107.0760 | -0.2040 | 1.885 |
| 11/15/2046 | 2.875 | 120.0000 | 120.0200 | -0.2600 | 1.873 |
| 2/15/2047 | 3.000 | 122.2420 | 122.2620 | -0.9420 | 1.870 |
| 5/15/2047 | 3.000 | 122.2940 | 122.3140 | -0.9500 | 1.870 |
| 8/15/2047 | 2.750 | 117.2260 | 117.2460 | -0.9400 | 1.882 |
| 11/15/2047 | 2.750 | 117.2500 | 117.2700 | -0.9440 | 1.884 |
| 2/15/2048 | 3.000 | 123.0740 | 123.0940 | -0.9380 | 1.879 |
| 5/15/2048 | 3.125 | 126.0240 | 126.0440 | -0.2680 | 1.877 |
| 8/15/2048 | 3.000 | 123.1440 | 123.1640 | -0.9480 | 1.884 |
| 11/15/2048 | 3.375 | 131.3040 | 132.0040 | -0.9660 | 1.869 |
| 2/15/2049 | 3.000 | 123.2760 | 123.2960 | -0.9540 | 1.881 |
| 5/15/2049 | 2.875 | 121.0640 | 121.0840 | -0.9460 | 1.886 |
| 8/15/2049 | 2.250 | 107.1500 | 107.1700 | -0.9260 | 1.902 |
| 11/15/2049 | 2.375 | 110.1220 | 110.1420 | -0.9340 | 1.895 |
| 2/15/2050 | 2.000 | 101.3100 | 102.0100 | -0.9200 | 1.907 |
| 5/15/2050 | 1.250 | 85.0360 | 85.0560 | -0.2140 | 1.924 |
| 8/15/2050 | 1.375 | 87.2560 | 87.2760 | -0.9000 | 1.923 |
| 11/15/2050 | 1.625 | 93.1220 | 93.1420 | -0.9140 | 1.919 |
| 2/15/2051 | 1.875 | 99.0220 | 99.0420 | -0.2480 | 1.914 |
| 5/15/2051 | 2.375 | 110.2460 | 110.2660 | -0.9540 | 1.896 |
| 8/15/2051 | 2.000 | 102.0320 | 102.0520 | -0.2640 | 1.905 |
