| 2021年08月26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 | 0.0000 | -1.7325 |
| 8/31/2021 | 1.500 | 100.0040 | 100.0100 | -0.0020 | -1.3600 |
| 8/31/2021 | 2.000 | 100.0060 | 100.0120 | -0.0040 | -1.5716 |
| 9/15/2021 | 2.750 | 100.0440 | 100.0500 | -0.0020 | -0.272 |
| 9/30/2021 | 1.125 | 100.0320 | 100.0360 | -0.0020 | -0.136 |
| 9/30/2021 | 1.500 | 100.0420 | 100.0460 | -0.0020 | -0.097 |
| 9/30/2021 | 2.125 | 100.0620 | 100.0660 | -0.0020 | -0.144 |
| 10/15/2021 | 2.875 | 100.1220 | 100.1260 | -0.0020 | -0.100 |
| 10/31/2021 | 1.250 | 100.0660 | 100.0720 | -0.0040 | -0.033 |
| 10/31/2021 | 1.500 | 100.0820 | 100.0860 | unch. | -0.048 |
| 10/31/2021 | 2.000 | 100.1100 | 100.1140 | -0.0020 | -0.034 |
| 11/15/2021 | 2.000 | 100.1340 | 100.1400 | -0.0020 | -0.012 |
| 11/15/2021 | 2.875 | 100.1960 | 100.2020 | unch. | -0.035 |
| 11/15/2021 | 8.000 | 101.2320 | 101.2360 | -0.0100 | -0.014 |
| 11/30/2021 | 1.500 | 100.1200 | 100.1240 | -0.0020 | -0.005 |
| 11/30/2021 | 1.750 | 100.1420 | 100.1460 | unch. | -0.026 |
| 11/30/2021 | 1.875 | 100.1520 | 100.1560 | unch. | -0.021 |
| 12/15/2021 | 2.625 | 100.2500 | 100.2540 | unch. | -0.026 |
| 12/31/2021 | 1.625 | 100.1740 | 100.1800 | unch. | -0.018 |
| 12/31/2021 | 2.000 | 100.2140 | 100.2200 | unch. | -0.008 |
| 12/31/2021 | 2.125 | 100.2300 | 100.2340 | unch. | -0.020 |
| 1/15/2022 | 2.500 | 100.3020 | 100.3060 | unch. | -0.008 |
| 1/31/2022 | 1.375 | 100.1820 | 100.1860 | unch. | 0.002 |
| 1/31/2022 | 1.500 | 100.2000 | 100.2040 | unch. | -0.002 |
| 1/31/2022 | 1.875 | 100.2500 | 100.2540 | -0.0020 | 0.007 |
| 2/15/2022 | 2.000 | 100.2940 | 100.3000 | unch. | -0.006 |
| 2/15/2022 | 2.500 | 101.0460 | 101.0520 | -0.0040 | 0.009 |
| 2/28/2022 | 1.125 | 100.1760 | 100.1820 | unch. | 0.009 |
| 2/28/2022 | 1.750 | 100.2800 | 100.2840 | unch. | 0.007 |
| 2/28/2022 | 1.875 | 100.3000 | 100.3040 | unch. | 0.009 |
| 3/15/2022 | 2.375 | 101.0900 | 101.0940 | -0.0040 | 0.024 |
| 3/31/2022 | 0.375 | 100.0620 | 100.0660 | unch. | 0.019 |
| 3/31/2022 | 1.750 | 101.0020 | 101.0060 | -0.0020 | 0.024 |
| 3/31/2022 | 1.875 | 101.0260 | 101.0320 | unch. | 0.017 |
| 4/15/2022 | 2.250 | 101.1260 | 101.1320 | -0.0040 | 0.019 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.033 |
| 4/30/2022 | 1.750 | 101.0460 | 101.0520 | -0.0040 | 0.029 |
| 4/30/2022 | 1.875 | 101.0740 | 101.0800 | -0.0020 | 0.027 |
| 5/15/2022 | 1.750 | 101.0700 | 101.0740 | -0.0020 | 0.029 |
| 5/15/2022 | 2.125 | 101.1560 | 101.1620 | unch. | 0.023 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.043 |
| 5/31/2022 | 1.750 | 101.0920 | 101.0960 | unch. | 0.032 |
| 5/31/2022 | 1.875 | 101.1220 | 101.1260 | -0.0020 | 0.034 |
| 6/15/2022 | 1.750 | 101.1120 | 101.1160 | -0.0020 | 0.042 |
| 6/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0040 | 0.032 |
| 6/30/2022 | 1.750 | 101.1340 | 101.1400 | -0.0020 | 0.043 |
| 6/30/2022 | 2.125 | 101.2360 | 101.2420 | -0.0040 | 0.038 |
| 7/15/2022 | 1.750 | 101.1540 | 101.1600 | -0.0060 | 0.051 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.049 |
| 7/31/2022 | 1.875 | 101.2160 | 101.2220 | -0.0040 | 0.045 |
| 7/31/2022 | 2.000 | 101.2560 | 101.2620 | -0.0040 | 0.035 |
| 8/15/2022 | 1.500 | 101.1220 | 101.1260 | -0.0040 | 0.054 |
| 8/15/2022 | 1.625 | 101.1620 | 101.1660 | -0.0020 | 0.050 |
| 8/15/2022 | 7.250 | 106.3000 | 106.3040 | -0.0060 | 0.059 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.055 |
| 8/31/2022 | 1.625 | 101.1800 | 101.1840 | -0.0040 | 0.063 |
| 8/31/2022 | 1.875 | 101.2620 | 101.2660 | -0.0020 | 0.058 |
| 9/15/2022 | 1.500 | 101.1560 | 101.1620 | -0.0060 | 0.066 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.075 |
| 9/30/2022 | 1.750 | 101.2620 | 101.2660 | -0.0020 | 0.069 |
| 9/30/2022 | 1.875 | 101.3040 | 101.3100 | -0.0060 | 0.073 |
| 10/15/2022 | 1.375 | 101.1400 | 101.1440 | -0.0040 | 0.093 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.092 |
| 10/31/2022 | 1.875 | 102.0260 | 102.0320 | -0.0040 | 0.088 |
| 10/31/2022 | 2.000 | 102.0720 | 102.0760 | -0.0020 | 0.093 |
| 11/15/2022 | 1.625 | 101.2660 | 101.2720 | -0.0060 | 0.103 |
| 11/15/2022 | 7.625 | 109.0340 | 109.0400 | -0.0060 | 0.121 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.113 |
| 11/30/2022 | 2.000 | 102.1200 | 102.1240 | -0.0020 | 0.100 |
| 12/15/2022 | 1.625 | 101.3040 | 101.3100 | -0.0020 | 0.110 |
| 12/31/2022 | 0.137 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 12/31/2022 | 2.125 | 102.2140 | 102.2200 | -0.0020 | 0.121 |
| 1/15/2023 | 1.500 | 101.2820 | 101.2860 | -0.0020 | 0.126 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | unch. | 0.136 |
| 1/31/2023 | 1.750 | 102.0900 | 102.0940 | -0.0040 | 0.138 |
| 1/31/2023 | 2.375 | 103.0560 | 103.0620 | -0.0040 | 0.132 |
| 2/15/2023 | 1.375 | 101.2540 | 101.2600 | -0.0060 | 0.138 |
| 2/15/2023 | 2.000 | 102.2260 | 102.2320 | -0.0060 | 0.139 |
| 2/15/2023 | 7.125 | 110.0660 | 110.0720 | -0.0080 | 0.146 |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.151 |
| 2/28/2023 | 1.500 | 102.0060 | 102.0120 | -0.0040 | 0.148 |
| 2/28/2023 | 2.625 | 103.2340 | 103.2400 | -0.0020 | 0.140 |
| 3/15/2023 | 0.500 | 100.1640 | 100.1700 | -0.0020 | 0.157 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | -0.0020 | 0.164 |
| 3/31/2023 | 1.500 | 102.0360 | 102.0420 | -0.0040 | 0.159 |
| 3/31/2023 | 2.500 | 103.2240 | 103.2300 | -0.0020 | 0.161 |
| 4/15/2023 | 0.250 | 100.0400 | 100.0440 | unch. | 0.164 |
| 4/30/2023 | 0.125 | 99.2860 | 99.2920 | unch. | 0.176 |
| 4/30/2023 | 1.625 | 102.1300 | 102.1340 | -0.0020 | 0.178 |
| 4/30/2023 | 2.750 | 104.0940 | 104.1000 | -0.0020 | 0.173 |
| 5/15/2023 | 0.125 | 99.2860 | 99.2920 | unch. | 0.175 |
| 5/15/2023 | 1.750 | 102.2200 | 102.2240 | -0.0020 | 0.173 |
| 5/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0040 | 0.192 |
| 5/31/2023 | 1.625 | 102.1660 | 102.1720 | unch. | 0.179 |
| 5/31/2023 | 2.750 | 104.1540 | 104.1600 | -0.0060 | 0.187 |
| 6/15/2023 | 0.250 | 100.0240 | 100.0300 | -0.0020 | 0.198 |
| 6/30/2023 | 0.125 | 99.2760 | 99.2820 | unch. | 0.189 |
| 6/30/2023 | 1.375 | 102.0500 | 102.0540 | unch. | 0.194 |
| 6/30/2023 | 2.625 | 104.1360 | 104.1420 | -0.0040 | 0.206 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.204 |
| 7/31/2023 | 0.125 | 99.2620 | 99.2660 | unch. | 0.210 |
| 7/31/2023 | 1.250 | 101.3140 | 102.0000 | -0.6860 | 0.209 |
| 7/31/2023 | 2.750 | 104.2760 | 104.2820 | -0.0040 | 0.209 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0020 | 0.221 |
| 8/15/2023 | 2.500 | 104.1460 | 104.1520 | -0.0040 | 0.219 |
| 8/15/2023 | 6.250 | 111.2660 | 111.2720 | -0.0080 | 0.210 |
| 8/31/2023 | 0.125 | 99.2460 | 99.2520 | n.a. | 0.230 |
| 8/31/2023 | 1.375 | 102.0920 | 102.0960 | -0.0020 | 0.226 |
| 8/31/2023 | 2.750 | 105.0120 | 105.0160 | -0.0040 | 0.229 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | unch. | 0.236 |
| 9/30/2023 | 1.375 | 102.1100 | 102.1140 | -0.0020 | 0.244 |
| 9/30/2023 | 2.875 | 105.1500 | 105.1540 | -0.0020 | 0.246 |
| 10/15/2023 | 0.125 | 99.2260 | 99.2320 | unch. | 0.254 |
| 10/31/2023 | 1.625 | 102.3020 | 102.3060 | -0.0020 | 0.260 |
| 10/31/2023 | 2.875 | 105.2060 | 105.2120 | -0.0060 | 0.264 |
| 11/15/2023 | 0.250 | 99.3000 | 99.3040 | -0.0020 | 0.271 |
| 11/15/2023 | 2.750 | 105.1460 | 105.1520 | -0.0040 | 0.271 |
| 11/30/2023 | 2.125 | 104.0440 | 104.0500 | -0.0060 | 0.278 |
| 11/30/2023 | 2.875 | 105.2620 | 105.2660 | -0.0040 | 0.282 |
| 12/15/2023 | 0.125 | 99.1900 | 99.1940 | -0.0020 | 0.296 |
| 12/31/2023 | 2.250 | 104.1720 | 104.1760 | -0.0040 | 0.297 |
| 12/31/2023 | 2.625 | 105.1300 | 105.1340 | -0.0040 | 0.296 |
| 1/15/2024 | 0.125 | 99.1700 | 99.1740 | 0.0040 | 0.316 |
| 1/31/2024 | 2.500 | 105.0820 | 105.0860 | 0.0020 | 0.317 |
| 2/15/2024 | 0.125 | 99.1620 | 99.1660 | 0.0060 | 0.319 |
| 2/15/2024 | 2.750 | 105.3060 | 105.3120 | unch. | 0.316 |
| 2/29/2024 | 2.125 | 104.1500 | 104.1540 | unch. | 0.330 |
| 2/29/2024 | 2.375 | 105.0240 | 105.0300 | unch. | 0.336 |
| 3/15/2024 | 0.250 | 99.2340 | 99.2400 | unch. | 0.349 |
| 3/31/2024 | 2.125 | 104.1740 | 104.1800 | -0.0080 | 0.356 |
| 4/15/2024 | 0.375 | 99.3140 | 100.0000 | -0.0020 | 0.375 |
| 4/30/2024 | 2.000 | 104.1020 | 104.1060 | 0.0080 | 0.371 |
| 4/30/2024 | 2.250 | 104.3060 | 104.3120 | 0.0060 | 0.379 |
| 5/15/2024 | 0.250 | 99.1840 | 99.1900 | 0.0040 | 0.401 |
| 5/15/2024 | 2.500 | 105.2220 | 105.2260 | 0.0020 | 0.385 |
| 5/31/2024 | 2.000 | 104.1140 | 104.1200 | 0.0020 | 0.404 |
| 6/15/2024 | 0.250 | 99.1660 | 99.1720 | 0.0040 | 0.416 |
| 6/30/2024 | 1.750 | 103.2420 | 103.2460 | 0.0020 | 0.413 |
| 6/30/2024 | 2.000 | 104.1440 | 104.1500 | 0.0020 | 0.417 |
| 7/15/2024 | 0.375 | 99.2600 | 99.2640 | 0.0040 | 0.435 |
| 7/31/2024 | 1.750 | 103.2660 | 103.2720 | 0.0020 | 0.424 |
| 7/31/2024 | 2.125 | 104.2900 | 104.2940 | unch. | 0.431 |
| 8/15/2024 | 0.375 | 99.2420 | 99.2460 | 0.0020 | 0.452 |
| 8/15/2024 | 2.375 | 105.2260 | 105.2320 | 0.0060 | 0.431 |
| 8/31/2024 | 1.250 | 102.1200 | 102.1240 | 0.0060 | 0.450 |
| 8/31/2024 | 1.875 | 104.0740 | 104.0800 | 0.0040 | 0.452 |
| 9/30/2024 | 1.500 | 103.0520 | 103.0560 | 0.0060 | 0.463 |
| 9/30/2024 | 2.125 | 105.0220 | 105.0260 | 0.0020 | 0.467 |
| 10/31/2024 | 1.500 | 103.0600 | 103.0640 | 0.0040 | 0.483 |
| 10/31/2024 | 2.250 | 105.1720 | 105.1760 | 0.0020 | 0.486 |
| 11/15/2024 | 2.250 | 105.1920 | 105.1960 | 0.0060 | 0.488 |
| 11/15/2024 | 7.500 | 122.1660 | 122.1720 | 0.0000 | 0.437 |
| 11/30/2024 | 1.500 | 103.0620 | 103.0660 | -0.0020 | 0.506 |
| 11/30/2024 | 2.125 | 105.0640 | 105.0700 | 0.0000 | 0.509 |
| 12/31/2024 | 1.750 | 104.0160 | 104.0220 | -0.0040 | 0.520 |
| 12/31/2024 | 2.250 | 105.2220 | 105.2260 | -0.0100 | 0.524 |
| 1/31/2025 | 1.375 | 102.2460 | 102.2520 | -0.0040 | 0.552 |
| 1/31/2025 | 2.500 | 106.2020 | 106.2060 | -0.0040 | 0.539 |
| 2/15/2025 | 2.000 | 104.3000 | 104.3040 | -0.0040 | 0.556 |
| 2/15/2025 | 7.625 | 124.1160 | 124.1220 | -0.0100 | 0.520 |
| 2/28/2025 | 1.125 | 101.2860 | 101.2920 | -0.0040 | 0.574 |
| 2/28/2025 | 2.750 | 107.1900 | 107.1940 | -0.0060 | 0.558 |
| 3/31/2025 | 0.500 | 99.2120 | 99.2160 | -0.0080 | 0.590 |
| 3/31/2025 | 2.625 | 107.0740 | 107.0800 | -0.0060 | 0.583 |
| 4/30/2025 | 0.375 | 99.0400 | 99.0440 | -0.0060 | 0.612 |
| 4/30/2025 | 2.875 | 108.0800 | 108.0840 | -0.0020 | 0.599 |
| 5/15/2025 | 2.125 | 105.1740 | 105.1800 | -0.0080 | 0.609 |
| 5/31/2025 | 0.250 | 98.1860 | 98.1920 | -0.0040 | 0.627 |
| 5/31/2025 | 2.875 | 108.1060 | 108.1120 | -0.0100 | 0.624 |
| 6/30/2025 | 0.250 | 98.1540 | 98.1600 | -0.0080 | 0.646 |
| 6/30/2025 | 2.750 | 108.0000 | 108.0040 | -0.0060 | 0.635 |
| 7/31/2025 | 0.250 | 98.1220 | 98.1260 | -0.0100 | 0.664 |
| 7/31/2025 | 2.875 | 108.1900 | 108.1940 | -0.0040 | 0.651 |
| 8/15/2025 | 2.000 | 105.0720 | 105.0760 | -0.0080 | 0.659 |
| 8/15/2025 | 6.875 | 124.1220 | 124.1260 | -0.0140 | 0.637 |
| 8/31/2025 | 0.250 | 98.0900 | 98.0940 | -0.0020 | 0.681 |
| 8/31/2025 | 2.750 | 108.0660 | 108.0720 | unch. | 0.668 |
| 9/30/2025 | 0.250 | 98.0600 | 98.0640 | -0.0020 | 0.696 |
| 9/30/2025 | 3.000 | 109.1000 | 109.1040 | -0.0040 | 0.685 |
| 10/31/2025 | 0.250 | 98.0220 | 98.0260 | -0.0040 | 0.716 |
| 10/31/2025 | 3.000 | 109.1460 | 109.1520 | -0.0060 | 0.694 |
| 11/15/2025 | 2.250 | 106.1260 | 106.1320 | -0.0040 | 0.704 |
| 11/30/2025 | 0.375 | 98.1620 | 98.1660 | -0.0080 | 0.728 |
| 11/30/2025 | 2.875 | 109.0120 | 109.0160 | -0.0040 | 0.713 |
| 12/31/2025 | 0.375 | 98.1340 | 98.1400 | -0.0080 | 0.741 |
| 12/31/2025 | 2.625 | 108.0240 | 108.0300 | -0.0080 | 0.728 |
| 1/31/2026 | 0.375 | 98.1020 | 98.1060 | -0.0100 | 0.758 |
| 1/31/2026 | 2.625 | 108.0560 | 108.0620 | -0.0060 | 0.740 |
| 2/15/2026 | 1.625 | 103.2540 | 103.2600 | -0.0060 | 0.756 |
| 2/15/2026 | 6.000 | 123.0520 | 123.0560 | -0.0140 | 0.718 |
| 2/28/2026 | 0.500 | 98.2620 | 98.2660 | -0.0080 | 0.763 |
| 2/28/2026 | 2.500 | 107.2260 | 107.2320 | -0.0060 | 0.755 |
| 3/31/2026 | 0.750 | 99.2720 | 99.2760 | -0.0080 | 0.780 |
| 3/31/2026 | 2.250 | 106.2100 | 106.2140 | -0.0060 | 0.769 |
| 4/30/2026 | 0.750 | 99.2560 | 99.2620 | -0.0160 | 0.789 |
| 4/30/2026 | 2.375 | 107.0900 | 107.0940 | -0.0060 | 0.783 |
| 5/15/2026 | 1.625 | 103.2560 | 103.2620 | -0.0100 | 0.798 |
| 5/31/2026 | 0.750 | 99.2320 | 99.2360 | -0.0140 | 0.805 |
| 5/31/2026 | 2.125 | 106.0560 | 106.0620 | -0.0140 | 0.796 |
| 6/30/2026 | 0.875 | 100.0820 | 100.0860 | -0.0120 | 0.817 |
| 6/30/2026 | 1.875 | 105.0100 | 105.0140 | -0.0100 | 0.810 |
| 7/31/2026 | 0.625 | 99.0020 | 99.0060 | -0.0080 | 0.828 |
| 7/31/2026 | 1.875 | 105.0240 | 105.0300 | -0.0100 | 0.818 |
| 8/15/2026 | 1.500 | 103.0700 | 103.0740 | 0.0060 | 0.834 |
| 8/15/2026 | 6.750 | 128.2640 | 128.2700 | -0.0020 | 0.813 |
| 8/31/2026 | 1.375 | 102.2020 | 102.2060 | 0.0060 | 0.834 |
| 9/30/2026 | 1.625 | 103.2820 | 103.2860 | 0.0120 | 0.841 |
| 10/31/2026 | 1.625 | 103.2840 | 103.2900 | 0.0120 | 0.852 |
| 11/15/2026 | 2.000 | 105.2560 | 105.2620 | 0.0120 | 0.857 |
| 11/15/2026 | 6.500 | 128.2660 | 128.2720 | 0.0100 | 0.837 |
| 11/30/2026 | 1.625 | 103.2820 | 103.2860 | 0.0080 | 0.865 |
| 12/31/2026 | 1.750 | 104.1740 | 104.1800 | 0.0100 | 0.874 |
| 1/31/2027 | 1.500 | 103.0700 | 103.0740 | 0.0100 | 0.888 |
| 2/15/2027 | 2.250 | 107.0620 | 107.0660 | 0.0080 | 0.896 |
| 2/15/2027 | 6.625 | 130.2240 | 130.2300 | 0.0080 | 0.861 |
| 2/28/2027 | 1.125 | 101.0600 | 101.0640 | 0.0080 | 0.901 |
| 3/31/2027 | 0.625 | 98.1300 | 98.1340 | 0.0160 | 0.915 |
| 4/30/2027 | 0.500 | 97.1920 | 97.1960 | 0.0120 | 0.932 |
| 5/15/2027 | 2.375 | 108.0100 | 108.0140 | 0.6940 | 0.927 |
| 5/31/2027 | 0.500 | 97.1460 | 97.1520 | 0.0120 | 0.951 |
| 6/30/2027 | 0.500 | 97.1220 | 97.1260 | 0.0100 | 0.959 |
| 7/31/2027 | 0.375 | 96.1800 | 96.1840 | 0.0100 | 0.971 |
| 8/15/2027 | 2.250 | 107.1320 | 107.1360 | 0.0160 | 0.966 |
| 8/15/2027 | 6.375 | 131.1720 | 131.1760 | 0.0100 | 0.927 |
| 8/31/2027 | 0.500 | 97.0340 | 97.0400 | 0.0100 | 0.994 |
| 10/31/2027 | 0.500 | 96.2760 | 96.2820 | 0.0040 | 1.022 |
| 11/15/2027 | 2.250 | 107.1420 | 107.1460 | 0.0080 | 1.009 |
| 11/15/2027 | 6.125 | 130.3160 | 131.0020 | -0.6840 | 0.973 |
| 11/30/2027 | 0.625 | 97.1720 | 97.1760 | 0.0120 | 1.029 |
| 12/31/2027 | 0.625 | 97.1360 | 97.1420 | 0.0120 | 1.042 |
| 1/31/2028 | 0.750 | 98.0260 | 98.0320 | 0.0100 | 1.056 |
| 2/15/2028 | 2.750 | 110.2060 | 110.2120 | 0.0060 | 1.041 |
| 2/29/2028 | 1.125 | 100.1240 | 100.1300 | 0.0080 | 1.060 |
| 3/31/2028 | 1.250 | 101.0300 | 101.0340 | 0.0060 | 1.075 |
| 4/30/2028 | 1.250 | 101.0140 | 101.0200 | 0.0040 | 1.085 |
| 5/15/2028 | 2.875 | 111.2000 | 111.2040 | unch. | 1.074 |
| 5/31/2028 | 1.250 | 100.3160 | 101.0020 | 0.0020 | 1.095 |
| 6/30/2028 | 1.250 | 100.2920 | 100.2960 | unch. | 1.109 |
| 7/31/2028 | 1.000 | 99.0560 | 99.0620 | 0.0020 | 1.121 |
| 8/15/2028 | 2.875 | 111.2720 | 111.2760 | 0.0060 | 1.101 |
| 8/15/2028 | 5.500 | 129.2260 | 129.2320 | unch. | 1.062 |
| 11/15/2028 | 3.125 | 113.2540 | 113.2600 | 0.0040 | 1.127 |
| 11/15/2028 | 5.250 | 128.2440 | 128.2540 | 0.0040 | 1.090 |
| 2/15/2029 | 2.625 | 110.1440 | 110.1540 | 0.0040 | 1.156 |
| 2/15/2029 | 5.250 | 129.1260 | 129.1360 | 0.0060 | 1.129 |
| 5/15/2029 | 2.375 | 108.2400 | 108.2500 | 0.0060 | 1.181 |
| 8/15/2029 | 1.625 | 103.0620 | 103.0720 | -0.0200 | 1.199 |
| 8/15/2029 | 6.125 | 137.2820 | 137.2920 | 0.0020 | 1.135 |
| 11/15/2029 | 1.750 | 104.0420 | 104.0520 | -0.0340 | 1.216 |
| 2/15/2030 | 1.500 | 101.3160 | 102.0060 | -0.7100 | 1.247 |
| 5/15/2030 | 0.625 | 94.1920 | 94.2020 | -0.0300 | 1.278 |
| 5/15/2030 | 6.250 | 141.2240 | 141.2340 | 0.0220 | 1.194 |
| 8/15/2030 | 0.625 | 94.1060 | 94.1160 | -0.0340 | 1.292 |
| 11/15/2030 | 0.875 | 96.0900 | 96.1000 | -0.0260 | 1.301 |
| 2/15/2031 | 1.125 | 98.0940 | 98.1040 | -0.0260 | 1.313 |
| 2/15/2031 | 5.375 | 136.2600 | 136.2700 | 0.0160 | 1.239 |
| 5/15/2031 | 1.625 | 102.2520 | 102.2620 | 0.0200 | 1.315 |
| 8/15/2031 | 1.250 | 99.0220 | 99.0320 | -0.0140 | 1.347 |
| 2/15/2036 | 4.500 | 139.1400 | 139.1500 | 0.0340 | 1.463 |
| 2/15/2037 | 4.750 | 144.0740 | 144.0840 | 0.0380 | 1.526 |
| 5/15/2037 | 5.000 | 148.0260 | 148.0360 | 0.7220 | 1.541 |
| 2/15/2038 | 4.375 | 140.0440 | 140.0540 | 0.0400 | 1.592 |
| 5/15/2038 | 4.500 | 142.0900 | 142.1000 | 0.0480 | 1.604 |
| 2/15/2039 | 3.500 | 127.2120 | 127.2320 | 0.0520 | 1.664 |
| 5/15/2039 | 4.250 | 139.1720 | 139.1920 | 0.0520 | 1.661 |
| 8/15/2039 | 4.500 | 143.2260 | 143.2460 | 0.0520 | 1.670 |
| 11/15/2039 | 4.375 | 141.2700 | 141.2900 | 0.0500 | 1.692 |
| 2/15/2040 | 4.625 | 146.0960 | 146.1160 | 0.0560 | 1.691 |
| 5/15/2040 | 1.125 | 88.2400 | 88.2600 | 0.0360 | 1.834 |
| 5/15/2040 | 4.375 | 142.1200 | 142.1400 | 0.0280 | 1.715 |
| 8/15/2040 | 1.125 | 88.1300 | 88.1500 | 0.0480 | 1.849 |
| 8/15/2040 | 3.875 | 134.0640 | 134.0840 | 0.0320 | 1.745 |
| 11/15/2040 | 1.375 | 92.0620 | 92.0820 | 0.0400 | 1.856 |
| 11/15/2040 | 4.250 | 140.2100 | 140.2300 | 0.0300 | 1.746 |
| 2/15/2041 | 1.875 | 100.1060 | 100.1260 | 0.0440 | 1.851 |
| 2/15/2041 | 4.750 | 149.1820 | 149.2020 | 0.0400 | 1.735 |
| 5/15/2041 | 2.250 | 106.1700 | 106.1900 | 0.0340 | 1.849 |
| 5/15/2041 | 4.375 | 143.0840 | 143.1040 | 0.0420 | 1.764 |
| 8/15/2041 | 1.750 | 98.0020 | 98.0220 | 0.7460 | 1.866 |
| 8/15/2041 | 3.750 | 132.2040 | 132.2240 | 0.0520 | 1.794 |
| 11/15/2041 | 3.125 | 121.2760 | 121.2960 | 0.0600 | 1.823 |
| 2/15/2042 | 3.125 | 122.0220 | 122.0420 | 0.7400 | 1.824 |
| 5/15/2042 | 3.000 | 119.2340 | 119.2540 | 0.0680 | 1.846 |
| 8/15/2042 | 2.750 | 115.0940 | 115.1140 | 0.0740 | 1.862 |
| 11/15/2042 | 2.750 | 115.0900 | 115.1100 | 0.0760 | 1.870 |
| 2/15/2043 | 3.125 | 122.0400 | 122.0600 | 0.7660 | 1.866 |
| 5/15/2043 | 2.875 | 117.2040 | 117.2240 | 0.0820 | 1.878 |
| 8/15/2043 | 3.625 | 131.1720 | 131.1920 | 0.0820 | 1.865 |
| 11/15/2043 | 3.750 | 134.0360 | 134.0560 | 0.7660 | 1.864 |
| 2/15/2044 | 3.625 | 132.0300 | 132.0500 | 0.7740 | 1.866 |
| 5/15/2044 | 3.375 | 127.1640 | 127.1840 | 0.1040 | 1.878 |
| 8/15/2044 | 3.125 | 122.2720 | 122.2920 | 0.0980 | 1.890 |
| 11/15/2044 | 3.000 | 120.1620 | 120.1820 | 0.1080 | 1.900 |
| 2/15/2045 | 2.500 | 111.0000 | 111.0200 | 0.7860 | 1.913 |
| 5/15/2045 | 3.000 | 120.2720 | 120.2920 | 0.1100 | 1.900 |
| 8/15/2045 | 2.875 | 118.1560 | 118.1760 | 0.1020 | 1.907 |
| 11/15/2045 | 3.000 | 121.0660 | 121.0860 | 0.7920 | 1.900 |
| 2/15/2046 | 2.500 | 111.0820 | 111.1020 | 0.7920 | 1.918 |
| 5/15/2046 | 2.500 | 111.1000 | 111.1200 | 0.7900 | 1.920 |
| 8/15/2046 | 2.250 | 106.1020 | 106.1220 | 0.7920 | 1.927 |
| 11/15/2046 | 2.875 | 119.0620 | 119.0820 | 0.8200 | 1.909 |
| 2/15/2047 | 3.000 | 121.3040 | 122.0040 | 0.1480 | 1.905 |
| 5/15/2047 | 3.000 | 122.0300 | 122.0500 | 0.8140 | 1.906 |
| 8/15/2047 | 2.750 | 116.2860 | 116.3060 | 0.1400 | 1.918 |
| 11/15/2047 | 2.750 | 116.3140 | 117.0140 | 0.1440 | 1.919 |
| 2/15/2048 | 3.000 | 122.1340 | 122.1540 | 0.8300 | 1.913 |
| 5/15/2048 | 3.125 | 125.0820 | 125.1020 | 0.8320 | 1.910 |
| 8/15/2048 | 3.000 | 122.2060 | 122.2260 | 0.1560 | 1.918 |
| 11/15/2048 | 3.375 | 131.0300 | 131.0500 | 0.8360 | 1.903 |
| 2/15/2049 | 3.000 | 123.0140 | 123.0340 | 0.8340 | 1.914 |
| 5/15/2049 | 2.875 | 120.1240 | 120.1440 | 0.8340 | 1.920 |
| 8/15/2049 | 2.250 | 106.2240 | 106.2440 | 0.1420 | 1.936 |
| 11/15/2049 | 2.375 | 109.1960 | 109.2160 | 0.1520 | 1.929 |
| 2/15/2050 | 2.000 | 101.0840 | 101.1040 | 0.8280 | 1.939 |
| 5/15/2050 | 1.250 | 84.1540 | 84.1740 | 0.1300 | 1.956 |
| 8/15/2050 | 1.375 | 87.0540 | 87.0740 | 0.8180 | 1.954 |
| 11/15/2050 | 1.625 | 92.2340 | 92.2540 | 0.1480 | 1.950 |
| 2/15/2051 | 1.875 | 98.1220 | 98.1420 | 0.8300 | 1.945 |
| 5/15/2051 | 2.375 | 110.0060 | 110.0260 | 0.8400 | 1.928 |
| 8/15/2051 | 2.000 | 101.1140 | 101.1340 | 0.8400 | 1.937 |
