| 2021年08月25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 | 100.0040 | 100.0100 | -0.0020 | -1.1649 |
| 8/31/2021 | 1.500 | 100.0060 | 100.0120 | -0.0040 | -1.3600 |
| 8/31/2021 | 2.000 | 100.0100 | 100.0140 | -0.0020 | -1.4304 |
| 9/15/2021 | 2.750 | 100.0460 | 100.0520 | -0.0040 | -0.265 |
| 9/30/2021 | 1.125 | 100.0340 | 100.0400 | unch. | -0.181 |
| 9/30/2021 | 1.500 | 100.0440 | 100.0500 | -0.0020 | -0.133 |
| 9/30/2021 | 2.125 | 100.0640 | 100.0700 | -0.0020 | -0.161 |
| 10/15/2021 | 2.875 | 100.1240 | 100.1300 | -0.0020 | -0.097 |
| 10/31/2021 | 1.250 | 100.0700 | 100.0740 | unch. | -0.057 |
| 10/31/2021 | 1.500 | 100.0820 | 100.0860 | -0.0020 | -0.024 |
| 10/31/2021 | 2.000 | 100.1120 | 100.1160 | unch. | -0.047 |
| 11/15/2021 | 2.000 | 100.1360 | 100.1420 | -0.0040 | -0.023 |
| 11/15/2021 | 2.875 | 100.1960 | 100.2020 | -0.0040 | 0.000 |
| 11/15/2021 | 8.000 | 101.2420 | 101.2460 | -0.0040 | -0.055 |
| 11/30/2021 | 1.500 | 100.1220 | 100.1260 | unch. | -0.019 |
| 11/30/2021 | 1.750 | 100.1420 | 100.1460 | -0.0020 | -0.007 |
| 11/30/2021 | 1.875 | 100.1520 | 100.1560 | -0.0020 | -0.002 |
| 12/15/2021 | 2.625 | 100.2500 | 100.2540 | -0.0020 | -0.003 |
| 12/31/2021 | 1.625 | 100.1740 | 100.1800 | -0.0020 | -0.005 |
| 12/31/2021 | 2.000 | 100.2140 | 100.2200 | -0.0020 | 0.008 |
| 12/31/2021 | 2.125 | 100.2300 | 100.2340 | -0.0020 | -0.003 |
| 1/15/2022 | 2.500 | 100.3020 | 100.3060 | -0.0020 | 0.010 |
| 1/31/2022 | 1.375 | 100.1820 | 100.1860 | -0.0020 | 0.010 |
| 1/31/2022 | 1.500 | 100.2000 | 100.2040 | -0.0020 | 0.008 |
| 1/31/2022 | 1.875 | 100.2520 | 100.2560 | -0.0020 | 0.001 |
| 2/15/2022 | 2.000 | 100.2940 | 100.3000 | -0.0020 | 0.006 |
| 2/15/2022 | 2.500 | 101.0500 | 101.0540 | -0.0020 | 0.007 |
| 2/28/2022 | 1.125 | 100.1760 | 100.1820 | unch. | 0.015 |
| 2/28/2022 | 1.750 | 100.2800 | 100.2840 | -0.0020 | 0.016 |
| 2/28/2022 | 1.875 | 100.3000 | 100.3040 | -0.0020 | 0.019 |
| 3/15/2022 | 2.375 | 101.0940 | 101.1000 | unch. | 0.007 |
| 3/31/2022 | 0.375 | 100.0620 | 100.0660 | unch. | 0.021 |
| 3/31/2022 | 1.750 | 101.0040 | 101.0100 | unch. | 0.018 |
| 3/31/2022 | 1.875 | 101.0260 | 101.0320 | -0.0040 | 0.025 |
| 4/15/2022 | 2.250 | 101.1300 | 101.1340 | unch. | 0.016 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.033 |
| 4/30/2022 | 1.750 | 101.0500 | 101.0540 | -0.0020 | 0.025 |
| 4/30/2022 | 1.875 | 101.0760 | 101.0820 | -0.0040 | 0.023 |
| 5/15/2022 | 1.750 | 101.0720 | 101.0760 | unch. | 0.025 |
| 5/15/2022 | 2.125 | 101.1560 | 101.1620 | -0.0040 | 0.031 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.033 |
| 5/31/2022 | 1.750 | 101.0920 | 101.0960 | -0.0020 | 0.038 |
| 5/31/2022 | 1.875 | 101.1240 | 101.1300 | unch. | 0.030 |
| 6/15/2022 | 1.750 | 101.1140 | 101.1200 | unch. | 0.038 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.042 |
| 6/30/2022 | 1.750 | 101.1360 | 101.1420 | -0.0040 | 0.039 |
| 6/30/2022 | 2.125 | 101.2400 | 101.2440 | unch. | 0.035 |
| 7/15/2022 | 1.750 | 101.1600 | 101.1640 | unch. | 0.039 |
| 7/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0040 | 0.041 |
| 7/31/2022 | 1.875 | 101.2200 | 101.2240 | unch. | 0.042 |
| 7/31/2022 | 2.000 | 101.2600 | 101.2640 | 0.0040 | 0.032 |
| 8/15/2022 | 1.500 | 101.1260 | 101.1320 | 0.0020 | 0.042 |
| 8/15/2022 | 1.625 | 101.1640 | 101.1700 | 0.0020 | 0.046 |
| 8/15/2022 | 7.250 | 106.3060 | 106.3120 | -0.0040 | 0.056 |
| 8/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0040 | 0.048 |
| 8/31/2022 | 1.625 | 101.1840 | 101.1900 | 0.0020 | 0.052 |
| 8/31/2022 | 1.875 | 101.2640 | 101.2700 | unch. | 0.055 |
| 9/15/2022 | 1.500 | 101.1620 | 101.1660 | 0.0020 | 0.055 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.068 |
| 9/30/2022 | 1.750 | 101.2640 | 101.2700 | 0.0020 | 0.066 |
| 9/30/2022 | 1.875 | 101.3100 | 101.3140 | 0.0040 | 0.063 |
| 10/15/2022 | 1.375 | 101.1440 | 101.1500 | 0.0020 | 0.082 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.085 |
| 10/31/2022 | 1.875 | 102.0300 | 102.0340 | 0.0040 | 0.085 |
| 10/31/2022 | 2.000 | 102.0740 | 102.0800 | 0.0020 | 0.091 |
| 11/15/2022 | 1.625 | 101.2720 | 101.2760 | 0.0020 | 0.093 |
| 11/15/2022 | 7.625 | 109.0400 | 109.0440 | -0.0060 | 0.125 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.106 |
| 11/30/2022 | 2.000 | 102.1220 | 102.1260 | 0.0020 | 0.098 |
| 12/15/2022 | 1.625 | 101.3060 | 101.3120 | 0.0020 | 0.107 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | 0.0040 | 0.119 |
| 12/31/2022 | 2.125 | 102.2160 | 102.2220 | 0.0020 | 0.119 |
| 1/15/2023 | 1.500 | 101.2840 | 101.2900 | 0.0040 | 0.123 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.136 |
| 1/31/2023 | 1.750 | 102.0940 | 102.1000 | 0.0020 | 0.130 |
| 1/31/2023 | 2.375 | 103.0600 | 103.0640 | 0.0040 | 0.131 |
| 2/15/2023 | 1.375 | 101.2600 | 101.2640 | 0.0060 | 0.130 |
| 2/15/2023 | 2.000 | 102.2320 | 102.2360 | 0.0060 | 0.132 |
| 2/15/2023 | 7.125 | 110.0740 | 110.0800 | -0.0060 | 0.143 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.146 |
| 2/28/2023 | 1.500 | 102.0100 | 102.0140 | 0.0040 | 0.146 |
| 2/28/2023 | 2.625 | 103.2360 | 103.2420 | 0.0040 | 0.139 |
| 3/15/2023 | 0.500 | 100.1660 | 100.1720 | 0.0040 | 0.153 |
| 3/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0060 | 0.159 |
| 3/31/2023 | 1.500 | 102.0400 | 102.0440 | 0.0040 | 0.156 |
| 3/31/2023 | 2.500 | 103.2260 | 103.2320 | 0.0020 | 0.161 |
| 4/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0060 | 0.164 |
| 4/30/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.176 |
| 4/30/2023 | 1.625 | 102.1320 | 102.1360 | 0.0020 | 0.175 |
| 4/30/2023 | 2.750 | 104.0960 | 104.1020 | 0.0020 | 0.173 |
| 5/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0060 | 0.175 |
| 5/15/2023 | 1.750 | 102.2220 | 102.2260 | 0.0060 | 0.171 |
| 5/31/2023 | 0.125 | 99.2800 | 99.2840 | 0.0080 | 0.187 |
| 5/31/2023 | 1.625 | 102.1660 | 102.1720 | 0.0020 | 0.181 |
| 5/31/2023 | 2.750 | 104.1600 | 104.1640 | 0.0080 | 0.182 |
| 6/15/2023 | 0.250 | 100.0260 | 100.0320 | 0.0040 | 0.194 |
| 6/30/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.189 |
| 6/30/2023 | 1.375 | 102.0500 | 102.0540 | 0.0080 | 0.195 |
| 6/30/2023 | 2.625 | 104.1400 | 104.1440 | -0.0020 | 0.206 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0040 | 0.204 |
| 7/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0060 | 0.210 |
| 7/31/2023 | 1.250 | 102.0000 | 102.0040 | 0.6880 | 0.203 |
| 7/31/2023 | 2.750 | 104.2800 | 104.2840 | 0.0040 | 0.209 |
| 8/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0060 | 0.216 |
| 8/15/2023 | 2.500 | 104.1500 | 104.1540 | 0.0060 | 0.218 |
| 8/15/2023 | 6.250 | 111.2740 | 111.2800 | 0.0040 | 0.207 |
| 8/31/2023 | 1.375 | 102.0940 | 102.1000 | 0.0100 | 0.223 |
| 8/31/2023 | 2.750 | 105.0160 | 105.0220 | 0.0060 | 0.225 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0100 | 0.236 |
| 9/30/2023 | 1.375 | 102.1120 | 102.1160 | 0.0080 | 0.242 |
| 9/30/2023 | 2.875 | 105.1520 | 105.1560 | 0.0060 | 0.246 |
| 10/15/2023 | 0.125 | 99.2260 | 99.2320 | 0.0100 | 0.253 |
| 10/31/2023 | 1.625 | 102.3040 | 102.3100 | 0.0080 | 0.258 |
| 10/31/2023 | 2.875 | 105.2120 | 105.2160 | 0.0080 | 0.260 |
| 11/15/2023 | 0.250 | 99.3020 | 99.3060 | 0.0080 | 0.268 |
| 11/15/2023 | 2.750 | 105.1500 | 105.1540 | 0.0060 | 0.271 |
| 11/30/2023 | 2.125 | 104.0500 | 104.0540 | 0.0080 | 0.274 |
| 11/30/2023 | 2.875 | 105.2660 | 105.2720 | 0.0040 | 0.278 |
| 12/15/2023 | 0.125 | 99.1920 | 99.1960 | 0.0020 | 0.292 |
| 12/31/2023 | 2.250 | 104.1760 | 104.1820 | 0.0020 | 0.293 |
| 12/31/2023 | 2.625 | 105.1340 | 105.1400 | 0.0020 | 0.292 |
| 1/15/2024 | 0.125 | 99.1660 | 99.1720 | -0.0060 | 0.319 |
| 1/31/2024 | 2.500 | 105.0800 | 105.0840 | -0.0060 | 0.322 |
| 2/15/2024 | 0.125 | 99.1560 | 99.1620 | -0.0060 | 0.325 |
| 2/15/2024 | 2.750 | 105.3060 | 105.3120 | -0.0060 | 0.319 |
| 2/29/2024 | 2.125 | 104.1500 | 104.1540 | -0.0040 | 0.332 |
| 2/29/2024 | 2.375 | 105.0240 | 105.0300 | -0.0080 | 0.338 |
| 3/15/2024 | 0.250 | 99.2340 | 99.2400 | -0.0060 | 0.348 |
| 3/31/2024 | 2.125 | 104.1820 | 104.1860 | unch. | 0.349 |
| 4/15/2024 | 0.375 | 99.3160 | 100.0020 | -0.6840 | 0.372 |
| 4/30/2024 | 2.000 | 104.0940 | 104.1000 | -0.0100 | 0.381 |
| 4/30/2024 | 2.250 | 104.3000 | 104.3040 | -0.0120 | 0.390 |
| 5/15/2024 | 0.250 | 99.1800 | 99.1840 | -0.0100 | 0.406 |
| 5/15/2024 | 2.500 | 105.2200 | 105.2240 | -0.0120 | 0.390 |
| 5/31/2024 | 2.000 | 104.1120 | 104.1160 | -0.0120 | 0.408 |
| 6/15/2024 | 0.250 | 99.1620 | 99.1660 | -0.0080 | 0.421 |
| 6/30/2024 | 1.750 | 103.2400 | 103.2440 | -0.0100 | 0.417 |
| 6/30/2024 | 2.000 | 104.1420 | 104.1460 | -0.0120 | 0.421 |
| 7/15/2024 | 0.375 | 99.2560 | 99.2620 | -0.0100 | 0.438 |
| 7/31/2024 | 1.750 | 103.2640 | 103.2700 | -0.0100 | 0.428 |
| 7/31/2024 | 2.125 | 104.2900 | 104.2940 | -0.0120 | 0.432 |
| 8/15/2024 | 0.375 | 99.2400 | 99.2440 | -0.0100 | 0.455 |
| 8/15/2024 | 2.375 | 105.2200 | 105.2240 | -0.0140 | 0.440 |
| 8/31/2024 | 1.250 | 102.1140 | 102.1200 | -0.0100 | 0.456 |
| 8/31/2024 | 1.875 | 104.0700 | 104.0740 | -0.0120 | 0.459 |
| 9/30/2024 | 1.500 | 103.0460 | 103.0520 | -0.0160 | 0.469 |
| 9/30/2024 | 2.125 | 105.0200 | 105.0240 | -0.0120 | 0.471 |
| 10/31/2024 | 1.500 | 103.0560 | 103.0620 | -0.0140 | 0.486 |
| 10/31/2024 | 2.250 | 105.1700 | 105.1740 | -0.0140 | 0.490 |
| 11/15/2024 | 2.250 | 105.1860 | 105.1920 | -0.0160 | 0.494 |
| 11/15/2024 | 7.500 | 122.1660 | 122.1720 | -0.0280 | 0.443 |
| 11/30/2024 | 1.500 | 103.0640 | 103.0700 | -0.0080 | 0.504 |
| 11/30/2024 | 2.125 | 105.0640 | 105.0700 | -0.0160 | 0.510 |
| 12/31/2024 | 1.750 | 104.0200 | 104.0240 | -0.0120 | 0.519 |
| 12/31/2024 | 2.250 | 105.2320 | 105.2360 | -0.0080 | 0.516 |
| 1/31/2025 | 1.375 | 102.2500 | 102.2540 | -0.0160 | 0.551 |
| 1/31/2025 | 2.500 | 106.2060 | 106.2120 | -0.0160 | 0.536 |
| 2/15/2025 | 2.000 | 104.3040 | 104.3100 | -0.6960 | 0.552 |
| 2/15/2025 | 7.625 | 124.1260 | 124.1320 | -0.0280 | 0.517 |
| 2/28/2025 | 1.125 | 101.2900 | 101.2940 | -0.0200 | 0.572 |
| 2/28/2025 | 2.750 | 107.1960 | 107.2020 | -0.0160 | 0.553 |
| 3/31/2025 | 0.500 | 99.2200 | 99.2240 | -0.0160 | 0.584 |
| 3/31/2025 | 2.625 | 107.0800 | 107.0840 | -0.0220 | 0.580 |
| 4/30/2025 | 0.375 | 99.0460 | 99.0520 | -0.0180 | 0.605 |
| 4/30/2025 | 2.875 | 108.0820 | 108.0860 | -0.0200 | 0.598 |
| 5/15/2025 | 2.125 | 105.1820 | 105.1860 | -0.0200 | 0.604 |
| 5/31/2025 | 0.250 | 98.1900 | 98.1940 | -0.0220 | 0.625 |
| 5/31/2025 | 2.875 | 108.1160 | 108.1220 | -0.0200 | 0.617 |
| 6/30/2025 | 0.250 | 98.1620 | 98.1660 | -0.0200 | 0.639 |
| 6/30/2025 | 2.750 | 108.0060 | 108.0120 | -0.0260 | 0.630 |
| 7/31/2025 | 0.250 | 98.1320 | 98.1360 | -0.0220 | 0.656 |
| 7/31/2025 | 2.875 | 108.1940 | 108.2000 | -0.0300 | 0.648 |
| 8/15/2025 | 2.000 | 105.0800 | 105.0840 | -0.0300 | 0.654 |
| 8/15/2025 | 6.875 | 124.1360 | 124.1420 | -0.0360 | 0.631 |
| 8/31/2025 | 0.250 | 98.0920 | 98.0960 | -0.0340 | 0.679 |
| 8/31/2025 | 2.750 | 108.0660 | 108.0720 | -0.0400 | 0.669 |
| 9/30/2025 | 0.250 | 98.0620 | 98.0660 | -0.0340 | 0.694 |
| 9/30/2025 | 3.000 | 109.1040 | 109.1100 | -0.0380 | 0.683 |
| 10/31/2025 | 0.250 | 98.0260 | 98.0320 | -0.0380 | 0.712 |
| 10/31/2025 | 3.000 | 109.1520 | 109.1560 | -0.0420 | 0.692 |
| 11/15/2025 | 2.250 | 106.1300 | 106.1340 | -0.0440 | 0.703 |
| 11/30/2025 | 0.375 | 98.1700 | 98.1740 | -0.0360 | 0.722 |
| 11/30/2025 | 2.875 | 109.0160 | 109.0220 | -0.0440 | 0.711 |
| 12/31/2025 | 0.375 | 98.1420 | 98.1460 | -0.0380 | 0.736 |
| 12/31/2025 | 2.625 | 108.0320 | 108.0360 | -0.0420 | 0.724 |
| 1/31/2026 | 0.375 | 98.1120 | 98.1160 | -0.0380 | 0.751 |
| 1/31/2026 | 2.625 | 108.0620 | 108.0660 | -0.0420 | 0.737 |
| 2/15/2026 | 1.625 | 103.2600 | 103.2640 | -0.0420 | 0.753 |
| 2/15/2026 | 6.000 | 123.0660 | 123.0720 | -0.0560 | 0.712 |
| 2/28/2026 | 0.500 | 98.2700 | 98.2740 | -0.0420 | 0.758 |
| 2/28/2026 | 2.500 | 107.2320 | 107.2360 | -0.0440 | 0.752 |
| 3/31/2026 | 0.750 | 99.2800 | 99.2840 | -0.7240 | 0.774 |
| 3/31/2026 | 2.250 | 106.2160 | 106.2220 | -0.0480 | 0.765 |
| 4/30/2026 | 0.750 | 99.2720 | 99.2760 | -0.0420 | 0.779 |
| 4/30/2026 | 2.375 | 107.0960 | 107.1020 | -0.0500 | 0.779 |
| 5/15/2026 | 1.625 | 103.2660 | 103.2720 | -0.0500 | 0.792 |
| 5/31/2026 | 0.750 | 99.2460 | 99.2520 | -0.0440 | 0.795 |
| 5/31/2026 | 2.125 | 106.0700 | 106.0740 | -0.0460 | 0.789 |
| 6/30/2026 | 0.875 | 100.0940 | 100.1000 | -0.0480 | 0.809 |
| 6/30/2026 | 1.875 | 105.0200 | 105.0240 | -0.0460 | 0.804 |
| 7/31/2026 | 0.625 | 99.0100 | 99.0140 | -0.0560 | 0.823 |
| 7/31/2026 | 1.875 | 105.0340 | 105.0400 | -0.0560 | 0.812 |
| 8/15/2026 | 1.500 | 103.0640 | 103.0700 | -0.0680 | 0.837 |
| 8/15/2026 | 6.750 | 128.2660 | 128.2720 | -0.7640 | 0.815 |
| 8/31/2026 | 1.375 | 102.1960 | 102.2020 | -0.0680 | 0.838 |
| 9/30/2026 | 1.625 | 103.2700 | 103.2740 | -0.7460 | 0.849 |
| 10/31/2026 | 1.625 | 103.2720 | 103.2760 | -0.7500 | 0.860 |
| 11/15/2026 | 2.000 | 105.2440 | 105.2500 | -0.7580 | 0.865 |
| 11/15/2026 | 6.500 | 128.2560 | 128.2620 | -0.7680 | 0.844 |
| 11/30/2026 | 1.625 | 103.2740 | 103.2800 | -0.7500 | 0.870 |
| 12/31/2026 | 1.750 | 104.1640 | 104.1700 | -0.0800 | 0.880 |
| 1/31/2027 | 1.500 | 103.0600 | 103.0640 | -0.0760 | 0.894 |
| 2/15/2027 | 2.250 | 107.0540 | 107.0600 | -0.0800 | 0.900 |
| 2/15/2027 | 6.625 | 130.2160 | 130.2220 | -0.0940 | 0.867 |
| 2/28/2027 | 1.125 | 101.0520 | 101.0560 | -0.0800 | 0.905 |
| 3/31/2027 | 0.625 | 98.1140 | 98.1200 | -0.0880 | 0.924 |
| 4/30/2027 | 0.500 | 97.1800 | 97.1840 | -0.0920 | 0.939 |
| 5/15/2027 | 2.375 | 107.3160 | 108.0020 | -0.7780 | 0.934 |
| 5/31/2027 | 0.500 | 97.1340 | 97.1400 | -0.0900 | 0.958 |
| 6/30/2027 | 0.500 | 97.1120 | 97.1160 | -0.0940 | 0.964 |
| 7/31/2027 | 0.375 | 96.1700 | 96.1740 | -0.0940 | 0.976 |
| 8/15/2027 | 2.250 | 107.1160 | 107.1220 | -0.1060 | 0.974 |
| 8/15/2027 | 6.375 | 131.1620 | 131.1660 | -0.1240 | 0.934 |
| 8/31/2027 | 0.500 | 97.0240 | 97.0300 | -0.1020 | 0.999 |
| 10/31/2027 | 0.500 | 96.2720 | 96.2760 | -0.7840 | 1.025 |
| 11/15/2027 | 2.250 | 107.1340 | 107.1400 | -0.1120 | 1.013 |
| 11/15/2027 | 6.125 | 131.0000 | 131.0040 | -0.1220 | 0.974 |
| 11/30/2027 | 0.625 | 97.1600 | 97.1640 | -0.1060 | 1.036 |
| 12/31/2027 | 0.625 | 97.1240 | 97.1300 | -0.1080 | 1.049 |
| 1/31/2028 | 0.750 | 98.0160 | 98.0220 | -0.1100 | 1.061 |
| 2/15/2028 | 2.750 | 110.2000 | 110.2040 | -0.8020 | 1.045 |
| 2/29/2028 | 1.125 | 100.1160 | 100.1220 | -0.1180 | 1.064 |
| 3/31/2028 | 1.250 | 101.0240 | 101.0300 | -0.1160 | 1.078 |
| 4/30/2028 | 1.250 | 101.0100 | 101.0140 | -0.1220 | 1.087 |
| 5/15/2028 | 2.875 | 111.2000 | 111.2040 | -0.8120 | 1.075 |
| 5/31/2028 | 1.250 | 100.3140 | 101.0000 | -0.8060 | 1.096 |
| 6/30/2028 | 1.250 | 100.2920 | 100.2960 | -0.8040 | 1.109 |
| 7/31/2028 | 1.000 | 99.0540 | 99.0600 | -0.1180 | 1.122 |
| 8/15/2028 | 2.875 | 111.2660 | 111.2760 | -0.8160 | 1.102 |
| 8/15/2028 | 5.500 | 129.2260 | 129.2360 | -0.8160 | 1.062 |
| 11/15/2028 | 3.125 | 113.2500 | 113.2600 | -0.8220 | 1.128 |
| 11/15/2028 | 5.250 | 128.2400 | 128.2500 | -0.8240 | 1.093 |
| 2/15/2029 | 2.625 | 110.1400 | 110.1500 | -0.1420 | 1.158 |
| 2/15/2029 | 5.250 | 129.1200 | 129.1300 | -0.1460 | 1.133 |
| 5/15/2029 | 2.375 | 108.2340 | 108.2440 | -0.8300 | 1.183 |
| 8/15/2029 | 1.625 | 103.0820 | 103.0920 | -0.1340 | 1.191 |
| 8/15/2029 | 6.125 | 137.2800 | 137.2900 | -0.8440 | 1.137 |
| 11/15/2029 | 1.750 | 104.0760 | 104.0860 | -0.1380 | 1.202 |
| 2/15/2030 | 1.500 | 102.0260 | 102.0360 | -0.1440 | 1.236 |
| 5/15/2030 | 0.625 | 94.2220 | 94.2320 | -0.8280 | 1.266 |
| 5/15/2030 | 6.250 | 141.2020 | 141.2120 | -0.8680 | 1.203 |
| 8/15/2030 | 0.625 | 94.1400 | 94.1500 | -0.1440 | 1.280 |
| 11/15/2030 | 0.875 | 96.1160 | 96.1260 | -0.1540 | 1.291 |
| 2/15/2031 | 1.125 | 98.1200 | 98.1300 | -0.1660 | 1.304 |
| 2/15/2031 | 5.375 | 136.2440 | 136.2540 | -0.8900 | 1.244 |
| 5/15/2031 | 1.625 | 102.2320 | 102.2420 | -0.8580 | 1.322 |
| 8/15/2031 | 1.250 | 99.0360 | 99.0460 | -0.1800 | 1.342 |
| 2/15/2036 | 4.500 | 139.1060 | 139.1160 | -0.9980 | 1.470 |
| 2/15/2037 | 4.750 | 144.0360 | 144.0460 | -1.0260 | 1.533 |
| 5/15/2037 | 5.000 | 147.3040 | 148.0040 | -1.7100 | 1.547 |
| 2/15/2038 | 4.375 | 140.0040 | 140.0240 | -1.0300 | 1.598 |
| 5/15/2038 | 4.500 | 142.0420 | 142.0620 | -1.0340 | 1.611 |
| 2/15/2039 | 3.500 | 127.1600 | 127.1800 | -1.0120 | 1.674 |
| 5/15/2039 | 4.250 | 139.1200 | 139.1400 | -1.0340 | 1.670 |
| 8/15/2039 | 4.500 | 143.1740 | 143.1940 | -1.0400 | 1.679 |
| 11/15/2039 | 4.375 | 141.2200 | 141.2400 | -1.0300 | 1.701 |
| 2/15/2040 | 4.625 | 146.0400 | 146.0600 | -1.0400 | 1.701 |
| 5/15/2040 | 1.125 | 88.2040 | 88.2240 | -0.9320 | 1.841 |
| 5/15/2040 | 4.375 | 142.0920 | 142.1120 | -1.0600 | 1.719 |
| 8/15/2040 | 1.125 | 88.0820 | 88.1020 | -0.9780 | 1.858 |
| 8/15/2040 | 3.875 | 134.0320 | 134.0520 | -1.0340 | 1.751 |
| 11/15/2040 | 1.375 | 92.0220 | 92.0420 | -0.2940 | 1.864 |
| 11/15/2040 | 4.250 | 140.1800 | 140.2000 | -1.0600 | 1.751 |
| 2/15/2041 | 1.875 | 100.0620 | 100.0820 | -0.9980 | 1.859 |
| 2/15/2041 | 4.750 | 149.1420 | 149.1620 | -1.0780 | 1.741 |
| 5/15/2041 | 2.250 | 106.1360 | 106.1560 | -0.9980 | 1.855 |
| 5/15/2041 | 4.375 | 143.0420 | 143.0620 | -1.0700 | 1.770 |
| 8/15/2041 | 1.750 | 97.2560 | 97.2760 | -0.9700 | 1.879 |
| 8/15/2041 | 3.750 | 132.1520 | 132.1720 | -1.0580 | 1.803 |
| 11/15/2041 | 3.125 | 121.2160 | 121.2360 | -1.0380 | 1.833 |
| 2/15/2042 | 3.125 | 121.2820 | 121.3020 | -1.7200 | 1.834 |
| 5/15/2042 | 3.000 | 119.1660 | 119.1860 | -1.0460 | 1.857 |
| 8/15/2042 | 2.750 | 115.0200 | 115.0400 | -1.0360 | 1.874 |
| 11/15/2042 | 2.750 | 115.0140 | 115.0340 | -1.0420 | 1.883 |
| 2/15/2043 | 3.125 | 121.2740 | 121.2940 | -1.7660 | 1.879 |
| 5/15/2043 | 2.875 | 117.1220 | 117.1420 | -1.0620 | 1.892 |
| 8/15/2043 | 3.625 | 131.0900 | 131.1100 | -1.0820 | 1.877 |
| 11/15/2043 | 3.750 | 133.2700 | 133.2900 | -1.7820 | 1.877 |
| 2/15/2044 | 3.625 | 131.2560 | 131.2760 | -1.7680 | 1.880 |
| 5/15/2044 | 3.375 | 127.0600 | 127.0800 | -1.1020 | 1.894 |
| 8/15/2044 | 3.125 | 122.1740 | 122.1940 | -1.0780 | 1.905 |
| 11/15/2044 | 3.000 | 120.0540 | 120.0740 | -1.0920 | 1.916 |
| 2/15/2045 | 2.500 | 110.2140 | 110.2340 | -1.0600 | 1.929 |
| 5/15/2045 | 3.000 | 120.1620 | 120.1820 | -1.0900 | 1.917 |
| 8/15/2045 | 2.875 | 118.0540 | 118.0740 | -1.0720 | 1.922 |
| 11/15/2045 | 3.000 | 120.2740 | 120.2940 | -1.7680 | 1.916 |
| 2/15/2046 | 2.500 | 110.2900 | 110.3100 | -1.7540 | 1.935 |
| 5/15/2046 | 2.500 | 110.3100 | 111.0100 | -1.7560 | 1.936 |
| 8/15/2046 | 2.250 | 105.3100 | 106.0100 | -1.7460 | 1.944 |
| 11/15/2046 | 2.875 | 118.2420 | 118.2620 | -1.7580 | 1.929 |
| 2/15/2047 | 3.000 | 121.1560 | 121.1760 | -1.0860 | 1.925 |
| 5/15/2047 | 3.000 | 121.2160 | 121.2360 | -1.0780 | 1.924 |
| 8/15/2047 | 2.750 | 116.1460 | 116.1660 | -1.0800 | 1.937 |
| 11/15/2047 | 2.750 | 116.1700 | 116.1900 | -1.0800 | 1.940 |
| 2/15/2048 | 3.000 | 121.3040 | 122.0040 | -1.7700 | 1.933 |
| 5/15/2048 | 3.125 | 124.2500 | 124.2700 | -1.7740 | 1.930 |
| 8/15/2048 | 3.000 | 122.0500 | 122.0700 | -1.0940 | 1.938 |
| 11/15/2048 | 3.375 | 130.1940 | 130.2140 | -1.1100 | 1.922 |
| 2/15/2049 | 3.000 | 122.1800 | 122.2000 | -1.0960 | 1.934 |
| 5/15/2049 | 2.875 | 119.2900 | 119.3100 | -1.7740 | 1.940 |
| 8/15/2049 | 2.250 | 106.0820 | 106.1020 | -1.0680 | 1.956 |
| 11/15/2049 | 2.375 | 109.0440 | 109.0640 | -1.0780 | 1.949 |
| 2/15/2050 | 2.000 | 100.2560 | 100.2760 | -1.0540 | 1.960 |
| 5/15/2050 | 1.250 | 84.0240 | 84.0440 | -1.0120 | 1.976 |
| 8/15/2050 | 1.375 | 86.2360 | 86.2560 | -1.0200 | 1.975 |
| 11/15/2050 | 1.625 | 92.0860 | 92.1060 | -1.0360 | 1.971 |
| 2/15/2051 | 1.875 | 97.2920 | 97.3120 | -1.7300 | 1.966 |
| 5/15/2051 | 2.375 | 109.1660 | 109.1860 | -1.0800 | 1.949 |
| 8/15/2051 | 2.000 | 100.2740 | 100.2940 | -1.7580 | 1.959 |
